The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADIENT PLC | ORD SHS | G0084W101 | 1,151 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,837 | 13,129 | SH | DFND | 2 | 13,129 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1,133 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,780 | 20,595 | SH | DFND | 2 | 20,595 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 164,718 | 158,819 | SH | DFND | 3 | 158,819 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 489,679 | 472,144 | SH | DFND | 2 | 472,144 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 101,335 | 97,706 | SH | DFND | 1 | 97,706 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 36,998 | 35,673 | SH | DFND | 4 | 35,673 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 51,175 | 49,342 | SH | DFND | 7 | 49,342 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 51,797 | 49,942 | SH | DFND | 5 | 49,942 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 87,997 | 84,864 | SH | SOLE | 73,070 | 0 | 11,794 | ||
AMAZON COM INC | COM | 023135106 | 175,947 | 121,566 | SH | DFND | 3 | 121,566 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 490,880 | 339,160 | SH | DFND | 2 | 339,160 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 105,478 | 72,877 | SH | DFND | 1 | 72,877 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 39,524 | 27,308 | SH | DFND | 4 | 27,308 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 54,669 | 37,772 | SH | DFND | 7 | 37,772 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 55,294 | 38,204 | SH | DFND | 5 | 38,204 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 93,960 | 64,960 | SH | SOLE | 55,932 | 0 | 9,028 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 44,902 | 864,161 | SH | DFND | 2 | 864,161 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,477 | 163,154 | SH | DFND | 1 | 163,154 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,273 | 62,988 | SH | DFND | 4 | 62,988 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,526 | 87,111 | SH | DFND | 7 | 87,111 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,590 | 88,345 | SH | DFND | 5 | 88,345 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,797 | 150,058 | SH | SOLE | 129,240 | 0 | 20,818 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14,572 | 280,452 | SH | DFND | 3 | 280,452 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 12,928 | 214,009 | SH | DFND | 6 | 214,009 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 20,310 | 365,222 | SH | DFND | 3 | 365,222 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 88,979 | 1,600,047 | SH | DFND | 2 | 1,600,047 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15,294 | 275,029 | SH | DFND | 1 | 275,029 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,567 | 82,122 | SH | DFND | 4 | 82,122 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,321 | 113,662 | SH | DFND | 7 | 113,662 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,215 | 111,755 | SH | DFND | 5 | 111,755 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 10,859 | 195,266 | SH | SOLE | 168,107 | 0 | 27,159 | ||
BANK AMER CORP | COM | 060505104 | 158,948 | 5,300,026 | SH | DFND | 3 | 5,300,026 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 488,555 | 16,290,585 | SH | DFND | 2 | 16,290,585 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 92,366 | 3,079,889 | SH | DFND | 1 | 3,079,889 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 35,724 | 1,191,200 | SH | DFND | 4 | 1,191,200 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 49,398 | 1,647,136 | SH | DFND | 7 | 1,647,136 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 49,745 | 1,658,720 | SH | DFND | 5 | 1,658,720 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 84,913 | 2,831,886 | SH | SOLE | 2,438,374 | 0 | 393,512 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,376 | 1,623 | SH | DFND | 2 | 1,623 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 17,104 | 2,002,865 | SH | DFND | 6 | 2,002,865 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 111,991 | 1,659,126 | SH | DFND | 3 | 1,659,126 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 367,385 | 5,442,736 | SH | DFND | 2 | 5,442,736 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 70,811 | 1,049,058 | SH | DFND | 1 | 1,049,058 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 24,633 | 364,928 | SH | DFND | 4 | 364,928 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 34,982 | 518,250 | SH | DFND | 7 | 518,250 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 35,195 | 521,401 | SH | DFND | 5 | 521,401 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 60,538 | 891,256 | SH | SOLE | 767,426 | 0 | 123,830 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 19,065 | 2,647,981 | SH | DFND | 2 | 2,647,981 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 217,913 | 3,975,794 | SH | DFND | 3 | 3,975,794 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 744,407 | 13,581,597 | SH | DFND | 2 | 13,581,597 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 142,949 | 2,608,091 | SH | DFND | 1 | 2,608,091 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 48,945 | 893,001 | SH | DFND | 4 | 893,001 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 67,699 | 1,235,162 | SH | DFND | 7 | 1,235,162 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 68,492 | 1,249,635 | SH | DFND | 5 | 1,249,635 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 116,452 | 2,124,549 | SH | SOLE | 1,829,291 | 0 | 295,258 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,075 | 904,544 | SH | DFND | 6 | 904,544 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 628 | 16,571 | SH | DFND | 2 | 16,571 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,409 | 321,600 | SH | DFND | 2 | 321,600 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 625 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,973 | 87,255 | SH | SOLE | 87,255 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 89,099 | 557,602 | SH | DFND | 3 | 557,602 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 272,707 | 1,706,656 | SH | DFND | 2 | 1,706,656 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 52,189 | 326,609 | SH | DFND | 1 | 326,609 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 20,029 | 125,347 | SH | DFND | 4 | 125,347 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 27,691 | 173,296 | SH | DFND | 7 | 173,296 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 28,216 | 176,583 | SH | DFND | 5 | 176,583 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 47,585 | 297,789 | SH | SOLE | 256,425 | 0 | 41,364 | ||
FIRST SOLAR INC | COM | 336433107 | 5,625 | 79,250 | SH | SOLE | 79,250 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,712 | 52,299 | SH | DFND | 6 | 52,299 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 9,083 | 89,513 | SH | DFND | 1 | 89,513 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 5,299 | 52,223 | SH | DFND | 5 | 52,223 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 50,375 | 496,454 | SH | DFND | 2 | 496,454 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,083 | 59,443 | SH | SOLE | 59,443 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,743 | 191,340 | SH | SOLE | 191,340 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 76,271 | 693,562 | SH | DFND | 7 | 693,562 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 77,219 | 702,181 | SH | DFND | 5 | 702,181 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 759,350 | 6,905,061 | SH | DFND | 2 | 6,905,061 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 245,429 | 2,231,785 | SH | DFND | 3 | 2,231,785 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 131,248 | 1,193,583 | SH | SOLE | 1,027,488 | 0 | 166,095 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 142,495 | 1,295,765 | SH | DFND | 1 | 1,295,765 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 55,157 | 501,560 | SH | DFND | 4 | 501,560 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 21,246 | 1,106,561 | SH | DFND | 1 | 1,106,561 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 73,630 | 3,834,879 | SH | DFND | 2 | 3,834,879 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,727 | 4,845 | SH | DFND | 2 | 4,845 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,720 | 71,340 | SH | DFND | 2 | 71,340 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 95,686 | 820,000 | SH | DFND | 2 | 820,000 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 2,799 | 123,853 | SH | DFND | 2 | 123,853 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,988 | 52,542 | SH | SOLE | 45,240 | 0 | 7,302 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,325 | 30,646 | SH | DFND | 7 | 30,646 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,143 | 28,248 | SH | DFND | 5 | 28,248 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,461 | 98,333 | SH | DFND | 3 | 98,333 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 22,600 | 297,879 | SH | DFND | 2 | 297,879 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,074 | 53,701 | SH | DFND | 1 | 53,701 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,682 | 22,163 | SH | DFND | 4 | 22,163 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 12,508 | 342,687 | SH | DFND | 6 | 342,687 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8,435 | 72,531 | SH | DFND | 2 | 72,531 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,207 | 27,463 | SH | DFND | 2 | 27,463 | 0 | 0 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 20,597 | 1,596,666 | SH | DFND | 2 | 1,596,666 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 67,401 | 1,540,242 | SH | DFND | 7 | 1,540,242 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 68,221 | 1,558,973 | SH | DFND | 5 | 1,558,973 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 115,922 | 2,649,203 | SH | SOLE | 2,281,023 | 0 | 368,180 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 216,941 | 4,957,527 | SH | DFND | 3 | 4,957,527 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 486,939 | 11,127,493 | SH | DFND | 2 | 11,127,493 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 89,639 | 2,048,412 | SH | DFND | 1 | 2,048,412 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 48,730 | 1,113,565 | SH | DFND | 4 | 1,113,565 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 114,436 | 430,000 | SH | Put | DFND | 6 | 430,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 55,116 | 207,100 | SH | Put | DFND | 6 | 207,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 43,264 | 416,473 | SH | SOLE | 358,597 | 0 | 57,876 | ||
TEXAS INSTRS INC | COM | 882508104 | 80,973 | 779,408 | SH | DFND | 3 | 779,408 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 254,195 | 2,446,774 | SH | DFND | 2 | 2,446,774 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 52,199 | 502,441 | SH | DFND | 1 | 502,441 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 18,187 | 175,060 | SH | DFND | 4 | 175,060 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 25,153 | 242,115 | SH | DFND | 7 | 242,115 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 25,471 | 245,170 | SH | DFND | 5 | 245,170 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,382 | 130,198 | SH | DFND | 6 | 130,198 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,679 | 100,772 | SH | SOLE | 100,772 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,592 | 21,457 | SH | DFND | 2 | 21,457 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 4,319 | 154,194 | SH | SOLE | 154,194 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 13,821 | 493,425 | SH | DFND | 6 | 493,425 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 258 | 112,700 | SH | Put | DFND | 6 | 112,700 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,935 | 56,641 | SH | DFND | 2 | 56,641 | 0 | 0 |