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 |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 2,645 | 36,900 | SH | DFND | 1 | 36,900 | 0 | 0 | |
ALPHABET- A | CAP STK CL A | 02079K305 | 26,405 | 22,437 | SH | DFND | 1 | 22,437 | 0 | 0 | |
ALTICE USA INC- A | CL A | 02156K103 | 968 | 45,041 | SH | DFND | 1 | 45,041 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC-REGS | COM | 02376R102 | 1,809 | 57,883 | SH | DFND | 1 | 57,883 | 0 | 0 | |
AT AND T INC | COM | 00206R102 | 44,722 | 1,426,093 | SH | DFND | 1 | 1,426,093 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 8,950 | 34,061 | SH | DFND | 1 | 34,061 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 798 | 16,717 | SH | DFND | 1 | 16,717 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 6,247 | 104,400 | SH | DFND | 1 | 104,400 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 11,259 | 119,349 | SH | DFND | 1 | 119,349 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 7,341 | 196,600 | SH | DFND | 1 | 196,600 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,091 | 16,773 | SH | DFND | 1 | 16,773 | 0 | 0 | |
CITIGROUP | COM NEW | 172967424 | 2,266 | 31,342 | SH | DFND | 1 | 31,342 | 0 | 0 | |
CREE | COM | 225447101 | 589 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
CVS HEALTH | COM | 126650100 | 1,622 | 30,059 | SH | DFND | 1 | 30,059 | 0 | 0 | |
DELTA AIR LINES | COM NEW | 247361702 | 3,473 | 104,006 | SH | DFND | 1 | 104,006 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 20,319 | 491,015 | SH | DFND | 1 | 491,015 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 15,101 | 220,551 | SH | DFND | 1 | 220,551 | 0 | 0 | |
EVERCORE-A RG REGISTERED SHS -A | CLASS A | 29977A105 | 11,981 | 131,677 | SH | DFND | 1 | 131,677 | 0 | 0 | |
FACEBOOK INC-A | CL A | 30303M102 | 15,271 | 91,621 | SH | DFND | 1 | 91,621 | 0 | 0 | |
FORD MOTOR COMPANY | COM | 345370860 | 15,973 | 1,819,278 | SH | DFND | 1 | 1,819,278 | 0 | 0 | |
GENERAL ELECTRIC CO USD | COM | 369604103 | 5,101 | 1,030,457 | SH | DFND | 1 | 1,030,457 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 60,461 | 1,451,778 | SH | DFND | 1 | 1,451,778 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,545 | 108,799 | SH | DFND | 1 | 108,799 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,177 | 82,393 | SH | DFND | 1 | 82,393 | 0 | 0 | |
HEXCEL CORPORATION | COM | 428291108 | 1,542 | 22,300 | SH | DFND | 1 | 22,300 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 12,430 | 271,094 | SH | DFND | 1 | 271,094 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,975 | 16,014 | SH | DFND | 1 | 16,014 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,304 | 36,249 | SH | DFND | 1 | 36,249 | 0 | 0 | |
J.P.MORGAN CHASE EX CHASE MANHATTAN | COM | 46625H100 | 28,220 | 278,779 | SH | DFND | 1 | 278,779 | 0 | 0 | |
KB HOME | COM | 48666K109 | 3,482 | 144,083 | SH | DFND | 1 | 144,083 | 0 | 0 | |
LAZARD -A- | SHS A | G54050102 | 12,832 | 355,049 | SH | DFND | 1 | 355,049 | 0 | 0 | |
LENNAR CORP -A- | CL A | 526057104 | 19,674 | 400,780 | SH | DFND | 1 | 400,780 | 0 | 0 | |
M D C HOLDINGS | COM | 552676108 | 1,900 | 65,376 | SH | DFND | 1 | 65,376 | 0 | 0 | |
MACYS INC. | COM | 55616P104 | 1,398 | 115,064 | SH | DFND | 1 | 115,064 | 0 | 0 | |
MAXWELL TECH | COM | 577767106 | 244 | 54,600 | SH | DFND | 1 | 54,600 | 0 | 0 | |
MERITAGE HOMES | COM | 59001A102 | 2,583 | 57,759 | SH | DFND | 1 | 57,759 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 35,420 | 791,951 | SH | DFND | 1 | 791,951 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,134 | 97,976 | SH | DFND | 1 | 97,976 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,670 | 32,729 | SH | DFND | 1 | 32,729 | 0 | 0 | |
NETWORK APPLIANCE INC | COM | 64110D104 | 8,251 | 103,800 | SH | DFND | 1 | 103,800 | 0 | 0 | |
NIKE INC CLASS B COM NPV | CL B | 654106103 | 8,888 | 183,803 | SH | DFND | 1 | 183,803 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 11,980 | 366,000 | SH | DFND | 1 | 366,000 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 71,874 | 1,338,199 | SH | DFND | 1 | 1,338,199 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 39,423 | 928,269 | SH | DFND | 1 | 928,269 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 41,916 | 456,200 | SH | DFND | 1 | 456,200 | 0 | 0 | |
PULTEGROUP | COM | 745867101 | 10,550 | 752,512 | SH | DFND | 1 | 752,512 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 16,130 | 39,282 | SH | DFND | 1 | 39,282 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 7,265 | 45,867 | SH | DFND | 1 | 45,867 | 0 | 0 | |
SPRINT SERIES -1- | COM | 85207U105 | 7,018 | 1,241,938 | SH | DFND | 1 | 1,241,938 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,660 | 319,400 | SH | DFND | 1 | 319,400 | 0 | 0 | |
TAYLOR MORRISON HOME CORP -A- | CL A | 87724P106 | 3,055 | 172,194 | SH | DFND | 1 | 172,194 | 0 | 0 | |
TMOBILE US INC | COM | 872590104 | 21,041 | 304,495 | SH | DFND | 1 | 304,495 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 7,877 | 195,263 | SH | DFND | 1 | 195,263 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 2,386 | 188,692 | SH | DFND | 1 | 188,692 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 11,504 | 318,500 | SH | DFND | 1 | 318,500 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 2,824 | 35,393 | SH | DFND | 1 | 35,393 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 5,097 | 261,500 | SH | DFND | 1 | 261,500 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 2,328 | 19,830 | SH | DFND | 1 | 19,830 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 55,504 | 938,660 | SH | DFND | 1 | 938,660 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,186 | 35,579 | SH | DFND | 1 | 35,579 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 9,278 | 185,689 | SH | DFND | 1 | 185,689 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,540 | 24,331 | SH | DFND | 1 | 24,331 | 0 | 0 | |
WENDY'S COMPANY (THE) | COM | 95058W100 | 5,660 | 316,400 | SH | DFND | 1 | 316,400 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,106 | 30,900 | SH | DFND | 1 | 30,900 | 0 | 0 |