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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 53,092 | 508,079 | SH | SOLE | 369,777 | 0 | 138,302 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47,730 | 456,744 | SH | DFND | 1 | 456,744 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 345,381 | 3,305,086 | SH | DFND | 3 | 3,305,086 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 81,147 | 776,528 | SH | DFND | 4 | 776,528 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,537 | 148,675 | SH | DFND | 5 | 148,675 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,074 | 249,515 | SH | DFND | 6 | 249,515 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,105 | 240,239 | SH | DFND | 7 | 240,239 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,036 | 212,755 | SH | SOLE | 212,755 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 83,803 | 107,716 | SH | SOLE | 78,283 | 0 | 29,433 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 91,529 | 117,645 | SH | DFND | 1 | 117,645 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 658,067 | 845,834 | SH | DFND | 3 | 845,834 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 129,628 | 166,615 | SH | DFND | 4 | 166,615 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,738 | 31,797 | SH | DFND | 5 | 31,797 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 45,735 | 58,784 | SH | DFND | 6 | 58,784 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 39,347 | 50,574 | SH | DFND | 7 | 50,574 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 100,507 | 148,704 | SH | SOLE | 108,081 | 0 | 40,623 | ||
AMAZON COM INC | COM | 023135106 | 107,004 | 158,316 | SH | DFND | 1 | 158,316 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 748,443 | 1,107,345 | SH | DFND | 3 | 1,107,345 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 165,980 | 245,573 | SH | DFND | 4 | 245,573 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 31,957 | 47,281 | SH | DFND | 5 | 47,281 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 58,579 | 86,669 | SH | DFND | 6 | 86,669 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 45,693 | 67,604 | SH | DFND | 7 | 67,604 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,003 | 71,185 | SH | DFND | 2 | 71,185 | 0 | 0 | |
APPLE INC | COM | 037833100 | 77,134 | 732,845 | SH | SOLE | 532,471 | 0 | 200,374 | ||
APPLE INC | COM | 037833100 | 86,440 | 821,200 | SH | DFND | 1 | 821,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 597,199 | 5,673,562 | SH | DFND | 3 | 5,673,562 | 0 | 0 | |
APPLE INC | COM | 037833100 | 119,239 | 1,132,808 | SH | DFND | 4 | 1,132,808 | 0 | 0 | |
APPLE INC | COM | 037833100 | 22,787 | 216,486 | SH | DFND | 5 | 216,486 | 0 | 0 | |
APPLE INC | COM | 037833100 | 42,025 | 399,249 | SH | DFND | 6 | 399,249 | 0 | 0 | |
APPLE INC | COM | 037833100 | 35,999 | 341,999 | SH | DFND | 7 | 341,999 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,637 | 216,112 | SH | DFND | 2 | 216,112 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 1,322 | 227,136 | SH | DFND | 2 | 227,136 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,546 | 82,624 | SH | DFND | 3 | 82,624 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 2,544 | 195,988 | SH | SOLE | 195,988 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 4,421 | 81,153 | SH | DFND | 3 | 81,153 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,150 | 196,127 | SH | DFND | 2 | 196,127 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 19,584 | 559,534 | SH | DFND | 1 | 559,534 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,096 | 78,325 | SH | SOLE | 57,030 | 0 | 21,295 | ||
CME GROUP INC | COM | 12572Q105 | 10,831 | 119,548 | SH | DFND | 4 | 119,548 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,069 | 22,834 | SH | DFND | 5 | 22,834 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,359 | 37,072 | SH | DFND | 7 | 37,072 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 134,367 | 2,381,214 | SH | SOLE | 1,732,411 | 0 | 648,803 | ||
COMCAST CORP NEW | CL A | 20030N101 | 148,239 | 2,626,955 | SH | DFND | 1 | 2,626,955 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 980,698 | 17,379,022 | SH | DFND | 3 | 17,379,022 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 205,743 | 3,645,986 | SH | DFND | 4 | 3,645,986 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 39,359 | 697,485 | SH | DFND | 5 | 697,485 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 84,944 | 1,505,296 | SH | DFND | 6 | 1,505,296 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 62,746 | 1,111,933 | SH | DFND | 7 | 1,111,933 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 24,287 | 2,321,865 | SH | DFND | 3 | 2,321,865 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 104,586 | 2,063,330 | SH | SOLE | 1,499,719 | 0 | 563,611 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 113,090 | 2,231,006 | SH | DFND | 1 | 2,231,006 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 803,037 | 15,842,109 | SH | DFND | 3 | 15,842,109 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 161,413 | 3,184,312 | SH | DFND | 4 | 3,184,312 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 31,046 | 612,462 | SH | DFND | 5 | 612,462 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 57,907 | 1,142,374 | SH | DFND | 6 | 1,142,374 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 49,981 | 986,009 | SH | DFND | 7 | 986,009 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 59,333 | 564,667 | SH | SOLE | 410,327 | 0 | 154,340 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 69,219 | 658,728 | SH | DFND | 1 | 658,728 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 563,491 | 5,362,496 | SH | DFND | 3 | 5,362,496 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 90,592 | 862,124 | SH | DFND | 4 | 862,124 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 17,536 | 166,879 | SH | DFND | 5 | 166,879 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 37,998 | 361,609 | SH | DFND | 6 | 361,609 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 27,895 | 265,466 | SH | DFND | 7 | 265,466 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,053 | 237,964 | SH | DFND | 2 | 237,964 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,304 | 44,271 | SH | SOLE | 44,271 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,872 | 26,441 | SH | SOLE | 26,441 | 0 | 0 | ||
FERRARI N V | COM | N3167J106 | 7,621 | 158,781 | SH | SOLE | 115,212 | 0 | 43,569 | ||
FERRARI N V | COM | N3167J106 | 59,913 | 1,248,181 | SH | DFND | 3 | 1,248,181 | 0 | 0 | |
FERRARI N V | COM | N3167J106 | 11,536 | 240,336 | SH | DFND | 4 | 240,336 | 0 | 0 | |
FERRARI N V | COM | N3167J106 | 2,263 | 47,142 | SH | DFND | 5 | 47,142 | 0 | 0 | |
FERRARI N V | COM | N3167J106 | 5,302 | 110,468 | SH | DFND | 6 | 110,468 | 0 | 0 | |
FERRARI N V | COM | N3167J106 | 3,593 | 74,852 | SH | DFND | 7 | 74,852 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5,958 | 90,288 | SH | SOLE | 90,288 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 5,646 | 190,795 | SH | DFND | 3 | 190,795 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 56,181 | 311,769 | SH | SOLE | 226,603 | 0 | 85,166 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 64,946 | 360,353 | SH | DFND | 1 | 360,353 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 440,560 | 2,444,434 | SH | DFND | 3 | 2,444,434 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 86,030 | 477,332 | SH | DFND | 4 | 477,332 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,593 | 92,068 | SH | DFND | 5 | 92,068 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,837 | 176,649 | SH | DFND | 6 | 176,649 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,387 | 146,408 | SH | DFND | 7 | 146,408 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,530 | 37,875 | SH | DFND | 3 | 37,875 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 970 | 44,287 | SH | DFND | 3 | 44,287 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,170 | 93,512 | SH | SOLE | 93,512 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,923 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 95,057 | 1,439,639 | SH | SOLE | 1,046,328 | 0 | 393,311 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 109,895 | 1,664,315 | SH | DFND | 1 | 1,664,315 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 846,399 | 12,818,404 | SH | DFND | 3 | 12,818,404 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 145,695 | 2,206,497 | SH | DFND | 4 | 2,206,497 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 28,068 | 425,086 | SH | DFND | 5 | 425,086 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 61,530 | 931,843 | SH | DFND | 6 | 931,843 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 44,620 | 675,756 | SH | DFND | 7 | 675,756 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 81,043 | 845,814 | SH | SOLE | 612,250 | 0 | 233,564 | ||
L BRANDS INC | COM | 501797104 | 92,409 | 964,401 | SH | DFND | 1 | 964,401 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 642,091 | 6,701,015 | SH | DFND | 3 | 6,701,015 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 126,260 | 1,317,683 | SH | DFND | 4 | 1,317,683 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 24,356 | 254,183 | SH | DFND | 5 | 254,183 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 53,443 | 557,745 | SH | DFND | 6 | 557,745 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 38,764 | 404,546 | SH | DFND | 7 | 404,546 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,006 | 11,423 | SH | DFND | 3 | 11,423 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 24,875 | 110,518 | SH | SOLE | 80,435 | 0 | 30,083 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 21,399 | 95,075 | SH | DFND | 1 | 95,075 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 160,526 | 713,197 | SH | DFND | 3 | 713,197 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 38,475 | 170,938 | SH | DFND | 4 | 170,938 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 7,287 | 32,377 | SH | DFND | 5 | 32,377 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 15,692 | 69,716 | SH | DFND | 6 | 69,716 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 11,860 | 52,692 | SH | DFND | 7 | 52,692 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 18,523 | 311,993 | SH | SOLE | 311,993 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,153 | 87,615 | SH | DFND | 3 | 87,615 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,819 | 17,424 | SH | DFND | 3 | 17,424 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 19,708 | 1,106,561 | SH | DFND | 1 | 1,106,561 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 68,299 | 3,834,879 | SH | DFND | 3 | 3,834,879 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 4,019 | 296,594 | SH | DFND | 3 | 296,594 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,188 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,326 | 104,568 | SH | DFND | 2 | 104,568 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 1,486 | 71,455 | SH | DFND | 3 | 71,455 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,094 | 58,663 | SH | SOLE | 58,663 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 85,492 | 1,367,828 | SH | SOLE | 994,322 | 0 | 373,506 | ||
NIKE INC | CL B | 654106103 | 87,222 | 1,395,548 | SH | DFND | 1 | 1,395,548 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 606,129 | 9,698,056 | SH | DFND | 3 | 9,698,056 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 132,425 | 2,118,792 | SH | DFND | 4 | 2,118,792 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 25,391 | 406,262 | SH | DFND | 5 | 406,262 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 51,056 | 816,898 | SH | DFND | 6 | 816,898 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 40,834 | 653,338 | SH | DFND | 7 | 653,338 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 2,517 | 213,132 | SH | DFND | 2 | 213,132 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 5,421 | 130,493 | SH | DFND | 2 | 130,493 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 8,307 | 722,354 | SH | DFND | 1 | 722,354 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,655 | 16,354 | SH | DFND | 3 | 16,354 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,275 | 29,023 | SH | DFND | 3 | 29,023 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 3,171 | 62,151 | SH | SOLE | 62,151 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,636 | 125,000 | SH | DFND | 2 | 125,000 | 0 | 0 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 10,695 | 930,000 | SH | DFND | 3 | 930,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 3,294 | 109,757 | SH | SOLE | 109,757 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,242 | 105,540 | SH | SOLE | 105,540 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 8,674 | 285,227 | SH | DFND | 2 | 285,227 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,204 | 102,545 | SH | DFND | 3 | 102,545 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 114,936 | 2,938,037 | SH | DFND | 3 | 2,938,037 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,408 | 14,632 | SH | DFND | 3 | 14,632 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,386 | 24,831 | SH | SOLE | 24,831 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 99,870 | 1,287,819 | SH | SOLE | 932,870 | 0 | 354,949 | ||
VISA INC | COM CL A | 92826C839 | 105,070 | 1,354,864 | SH | DFND | 1 | 1,354,864 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,216 | 131,728 | SH | DFND | 2 | 131,728 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 833,862 | 10,752,578 | SH | DFND | 3 | 10,752,578 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 152,077 | 1,961,022 | SH | DFND | 4 | 1,961,022 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 30,141 | 388,662 | SH | DFND | 5 | 388,662 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 49,340 | 636,234 | SH | DFND | 6 | 636,234 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 47,878 | 617,384 | SH | DFND | 7 | 617,384 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 40,216 | 739,887 | SH | SOLE | 538,969 | 0 | 200,918 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 43,445 | 799,204 | SH | DFND | 1 | 799,204 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 336,098 | 6,182,813 | SH | DFND | 3 | 6,182,813 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 61,584 | 1,132,883 | SH | DFND | 4 | 1,132,883 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 11,884 | 218,623 | SH | DFND | 5 | 218,623 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 24,178 | 444,783 | SH | DFND | 6 | 444,783 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 18,782 | 345,514 | SH | DFND | 7 | 345,514 | 0 | 0 |