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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 32,018 | 234,000 | SH | DFND | 2,3,6 | 234,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 445 | 3,250 | SH | DFND | 3,6 | 3,250 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,483 | 62,000 | SH | DFND | 3,4,6 | 62,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 62,121 | 454,000 | SH | DFND | 5,6 | 454,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 50,340 | 401,354 | SH | DFND | 2,3,6 | 401,354 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,129 | 9,000 | SH | DFND | 3,6 | 9,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,425 | 138,928 | SH | DFND | 3,4,6 | 138,928 | 0 | 0 | |
APPLE INC | COM | 037833100 | 131,943 | 1,051,968 | SH | DFND | 5,6 | 1,051,968 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2,945 | 178,907 | SH | DFND | 3,6 | 178,907 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,425 | 125,115 | SH | DFND | 3,6 | 125,115 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 136 | 8,865 | SH | DFND | 3,6 | 8,865 | 0 | 0 | |
BOEING CO | COM | 097023105 | 39,534 | 284,990 | SH | DFND | 2,3,6 | 284,990 | 0 | 0 | |
BOEING CO | COM | 097023105 | 527 | 3,800 | SH | DFND | 3,6 | 3,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10,104 | 72,838 | SH | DFND | 3,4,6 | 72,838 | 0 | 0 | |
BOEING CO | COM | 097023105 | 71,211 | 513,342 | SH | DFND | 5,6 | 513,342 | 0 | 0 | |
CSX CORP | COM | 126408103 | 163,250 | 5,000,000 | SH | DFND | 3,6 | 5,000,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 115,366 | 1,099,979 | SH | DFND | 2,3,6 | 1,099,979 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 336 | 3,205 | SH | DFND | 3,6 | 3,205 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,441 | 70,948 | SH | DFND | 3,4,6 | 70,948 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 81,373 | 775,868 | SH | DFND | 5,6 | 775,868 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,182 | 320,895 | SH | DFND | 0,6 | 320,895 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 739 | 18,000 | SH | DFND | 2,3,6 | 18,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 42,691 | 1,039,205 | SH | DFND | 3,6 | 1,039,205 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 160 | 3,900 | SH | DFND | 3,4,6 | 3,900 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,356 | 33,000 | SH | DFND | 5,6 | 33,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,424 | 30,000 | SH | DFND | 0,6 | 30,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 67,913 | 595,000 | SH | DFND | 2,3,6 | 595,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,438 | 12,600 | SH | DFND | 3,6 | 12,600 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 27,668 | 242,400 | SH | DFND | 3,4,6 | 242,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 119,847 | 1,050,000 | SH | DFND | 5,6 | 1,050,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,827 | 214,261 | SH | DFND | 2,3,6 | 214,261 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 235 | 2,824 | SH | DFND | 3,6 | 2,824 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,992 | 47,980 | SH | DFND | 3,4,6 | 47,980 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 27,867 | 334,935 | SH | DFND | 5,6 | 334,935 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 43,068 | 79,749 | SH | DFND | 0,6 | 79,749 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 52,564 | 97,334 | SH | DFND | 2,3,6 | 97,334 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,120 | 3,926 | SH | DFND | 3,6 | 3,926 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 12,168 | 22,532 | SH | DFND | 3,4,6 | 22,532 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 91,245 | 168,959 | SH | DFND | 5,6 | 168,959 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 30,492 | 450,000 | SH | DFND | 0,6 | 450,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 62,703 | 925,370 | SH | DFND | 2,3,6 | 925,370 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,164 | 150,000 | SH | DFND | 3,6 | 150,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 116,861 | 1,724,630 | SH | DFND | 5,6 | 1,724,630 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 26,833 | 119,360 | SH | DFND | 2,3,6 | 119,360 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 407 | 1,811 | SH | DFND | 3,6 | 1,811 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,946 | 26,450 | SH | DFND | 3,4,6 | 26,450 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 45,497 | 202,379 | SH | DFND | 5,6 | 202,379 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 46,890 | 3,000,000 | SH | DFND | 3,6 | 3,000,000 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 3,373 | 1,540,000 | SH | DFND | 3,6 | 1,540,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 49,489 | 431,388 | SH | DFND | 2,3,6 | 431,388 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,177 | 10,256 | SH | DFND | 3,6 | 10,256 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 19,876 | 173,258 | SH | DFND | 3,4,6 | 173,258 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 84,330 | 735,098 | SH | DFND | 5,6 | 735,098 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 37,257 | 216,031 | SH | DFND | 2,3,6 | 216,031 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 467 | 2,706 | SH | DFND | 3,6 | 2,706 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 8,127 | 47,122 | SH | DFND | 3,4,6 | 47,122 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 70,560 | 409,141 | SH | DFND | 5,6 | 409,141 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 64,466 | 866,598 | SH | DFND | 2,3,6 | 866,598 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 809 | 10,872 | SH | DFND | 3,6 | 10,872 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21,332 | 286,765 | SH | DFND | 3,4,6 | 286,765 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 84,490 | 1,135,765 | SH | DFND | 5,6 | 1,135,765 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 24,864 | 469,045 | SH | DFND | 0,6 | 469,045 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 578 | 10,900 | SH | DFND | 2,3,6 | 10,900 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 30,616 | 577,555 | SH | DFND | 3,6 | 577,555 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 133 | 2,500 | SH | DFND | 3,4,6 | 2,500 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,590 | 30,000 | SH | DFND | 5,6 | 30,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 31,545 | 142,000 | SH | DFND | 0,6 | 142,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 29,022 | 130,640 | SH | DFND | 2,3,6 | 130,640 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,318 | 10,434 | SH | DFND | 3,6 | 10,434 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,717 | 21,232 | SH | DFND | 3,4,6 | 21,232 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 46,250 | 208,194 | SH | DFND | 5,6 | 208,194 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,644 | 400,000 | SH | DFND | 0,6 | 400,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53,343 | 1,144,445 | SH | DFND | 2,3,6 | 1,144,445 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 409 | 8,778 | SH | DFND | 3,6 | 8,778 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,784 | 102,632 | SH | DFND | 3,4,6 | 102,632 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63,117 | 1,354,145 | SH | DFND | 5,6 | 1,354,145 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 101,531 | 1,512,000 | SH | DFND | 2,3,6 | 1,512,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 806 | 12,000 | SH | DFND | 3,6 | 12,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 28,740 | 428,000 | SH | DFND | 3,4,6 | 428,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 94,010 | 1,400,000 | SH | DFND | 5,6 | 1,400,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 29,245 | 520,010 | SH | DFND | 2,3,6 | 520,010 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 366 | 6,500 | SH | DFND | 3,6 | 6,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,071 | 125,730 | SH | DFND | 3,4,6 | 125,730 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 50,856 | 904,260 | SH | DFND | 5,6 | 904,260 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 23,714 | 413,210 | SH | DFND | 2,3,6 | 413,210 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 114,780 | 2,000,000 | SH | DFND | 3,6 | 2,000,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 42,284 | 736,790 | SH | DFND | 5,6 | 736,790 | 0 | 0 |