The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 1,231 | 13,782 | SH | DFND | 3 | 13,782 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,043 | 29,270 | SH | SOLE | 17,382 | 0 | 11,888 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,737 | 45,572 | SH | DFND | 2 | 45,572 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,369 | 292,181 | SH | DFND | 3 | 292,181 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,225 | 40,649 | SH | DFND | 4 | 40,649 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,535 | 14,766 | SH | DFND | 5 | 14,766 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 57,576 | 185,518 | SH | SOLE | 110,121 | 0 | 75,397 | ||
| AMAZON COM INC | COM | 023135106 | 85,691 | 276,110 | SH | DFND | 2 | 276,110 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 592,560 | 1,909,328 | SH | DFND | 3 | 1,909,328 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 82,876 | 267,041 | SH | DFND | 4 | 267,041 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 30,091 | 96,958 | SH | DFND | 5 | 96,958 | 0 | 0 | |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 7,181 | 293,089 | SH | DFND | 1 | 293,089 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 40,210 | 749,765 | SH | DFND | 3 | 749,765 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 40,102 | 431,037 | SH | SOLE | 255,723 | 0 | 175,314 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 50,565 | 543,476 | SH | DFND | 2 | 543,476 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 431,604 | 4,638,906 | SH | DFND | 3 | 4,638,906 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 63,178 | 679,039 | SH | DFND | 4 | 679,039 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 22,939 | 246,555 | SH | DFND | 5 | 246,555 | 0 | 0 | |
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1,661 | 52,707 | SH | SOLE | 52,707 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 43,653 | 806,748 | SH | DFND | 1 | 806,748 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 8,216 | 330,506 | SH | DFND | 1 | 330,506 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 99,661 | 1,718,123 | SH | SOLE | 1,018,185 | 0 | 699,938 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 145,026 | 2,500,021 | SH | DFND | 2 | 2,500,021 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 1,004,012 | 17,307,575 | SH | DFND | 3 | 17,307,575 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 137,983 | 2,378,614 | SH | DFND | 4 | 2,378,614 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 50,075 | 863,214 | SH | DFND | 5 | 863,214 | 0 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 2,741 | 342,224 | SH | DFND | 2 | 342,224 | 0 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 15,857 | 1,979,641 | SH | DFND | 3 | 1,979,641 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 78,341 | 1,592,757 | SH | SOLE | 943,877 | 0 | 648,880 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 121,173 | 2,463,371 | SH | DFND | 2 | 2,463,371 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 789,680 | 16,053,666 | SH | DFND | 3 | 16,053,666 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 108,462 | 2,204,960 | SH | DFND | 4 | 2,204,960 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39,361 | 800,186 | SH | DFND | 5 | 800,186 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 54,982 | 583,780 | SH | SOLE | 346,625 | 0 | 237,155 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 79,705 | 846,212 | SH | DFND | 2 | 846,212 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 525,411 | 5,578,203 | SH | DFND | 3 | 5,578,203 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 76,472 | 811,894 | SH | DFND | 4 | 811,894 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 27,767 | 294,794 | SH | DFND | 5 | 294,794 | 0 | 0 | |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 35,639 | 1,469,331 | SH | DFND | 1 | 1,469,331 | 0 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | 19,907 | 774,303 | SH | DFND | 1 | 774,303 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77,333 | 398,922 | SH | SOLE | 236,756 | 0 | 162,166 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 96,038 | 495,474 | SH | DFND | 2 | 495,474 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 763,908 | 3,941,126 | SH | DFND | 3 | 3,941,126 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 106,866 | 551,341 | SH | DFND | 4 | 551,341 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,803 | 200,189 | SH | DFND | 5 | 200,189 | 0 | 0 | |
| GOOGLE INC | CL A | 38259P508 | 4,288 | 8,080 | SH | DFND | 3 | 8,080 | 0 | 0 | |
| HORTONWORKS INC | COM | 440894103 | 450 | 16,666 | SH | DFND | 3 | 16,666 | 0 | 0 | |
| ICICI BK LTD | ADR | 45104G104 | 14,815 | 1,282,670 | SH | DFND | 1 | 1,282,670 | 0 | 0 | |
| JD COM INC | SPON ADR CL A | 47215P106 | 479 | 20,700 | SH | DFND | 3 | 20,700 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 79,911 | 1,276,806 | SH | SOLE | 757,257 | 0 | 519,549 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 33,744 | 539,215 | SH | DFND | 1 | 539,215 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 122,477 | 1,957,126 | SH | DFND | 2 | 1,957,126 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 798,442 | 12,758,747 | SH | DFND | 3 | 12,758,747 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 110,832 | 1,771,045 | SH | DFND | 4 | 1,771,045 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 40,204 | 642,439 | SH | DFND | 5 | 642,439 | 0 | 0 | |
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | 13,806 | 545,709 | SH | DFND | 1 | 545,709 | 0 | 0 | |
| KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 821 | 53,462 | SH | DFND | 3 | 53,462 | 0 | 0 | |
| L BRANDS INC | COM | 501797104 | 45,633 | 527,293 | SH | SOLE | 312,773 | 0 | 214,520 | ||
| L BRANDS INC | COM | 501797104 | 58,881 | 680,313 | SH | DFND | 2 | 680,313 | 0 | 0 | |
| L BRANDS INC | COM | 501797104 | 376,817 | 4,353,751 | SH | DFND | 3 | 4,353,751 | 0 | 0 | |
| L BRANDS INC | COM | 501797104 | 63,260 | 730,905 | SH | DFND | 4 | 730,905 | 0 | 0 | |
| L BRANDS INC | COM | 501797104 | 22,969 | 265,388 | SH | DFND | 5 | 265,388 | 0 | 0 | |
| LAZARD LTD | SHS A | G54050102 | 21,906 | 437,865 | SH | DFND | 1 | 437,865 | 0 | 0 | |
| LENDINGCLUB CORP | COM | 52603A109 | 4,466 | 176,535 | SH | DFND | 3 | 176,535 | 0 | 0 | |
| LINKEDIN CORP | COM CL A | 53578A108 | 27,033 | 117,691 | SH | SOLE | 69,743 | 0 | 47,948 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 41,724 | 181,636 | SH | DFND | 2 | 181,636 | 0 | 0 | |
| LINKEDIN CORP | COM CL A | 53578A108 | 271,646 | 1,182,560 | SH | DFND | 3 | 1,182,560 | 0 | 0 | |
| LINKEDIN CORP | COM CL A | 53578A108 | 37,433 | 162,958 | SH | DFND | 4 | 162,958 | 0 | 0 | |
| LINKEDIN CORP | COM CL A | 53578A108 | 13,582 | 59,127 | SH | DFND | 5 | 59,127 | 0 | 0 | |
| MADISON SQUARE GARDEN CO | CL A | 55826P100 | 6,895 | 91,612 | SH | DFND | 3 | 91,612 | 0 | 0 | |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 17,594 | 1,106,561 | SH | DFND | 2 | 1,106,561 | 0 | 0 | |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 44,916 | 2,824,884 | SH | DFND | 3 | 2,824,884 | 0 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 18,220 | 1,954,953 | SH | DFND | 1 | 1,954,953 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 14,312 | 41,896 | SH | SOLE | 24,878 | 0 | 17,018 | ||
| NETFLIX INC | COM | 64110L106 | 25,610 | 74,969 | SH | DFND | 2 | 74,969 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 155,891 | 456,341 | SH | DFND | 3 | 456,341 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 19,903 | 58,261 | SH | DFND | 4 | 58,261 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 7,226 | 21,154 | SH | DFND | 5 | 21,154 | 0 | 0 | |
| NEW RELIC INC | COM | 64829B100 | 465 | 13,334 | SH | DFND | 3 | 13,334 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 60,594 | 630,258 | SH | SOLE | 374,103 | 0 | 256,155 | ||
| NIKE INC | CL B | 654106103 | 89,096 | 926,632 | SH | DFND | 2 | 926,632 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 623,548 | 6,485,154 | SH | DFND | 3 | 6,485,154 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 84,309 | 876,853 | SH | DFND | 4 | 876,853 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 30,612 | 318,381 | SH | DFND | 5 | 318,381 | 0 | 0 | |
| OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 7,114 | 522,354 | SH | DFND | 2 | 522,354 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 10,184 | 55,000 | SH | DFND | 3 | 55,000 | 0 | 0 | |
| RESPONSE GENETICS INC | COM | 76123U105 | 1,205 | 3,805,161 | SH | DFND | 2 | 3,805,161 | 0 | 0 | |
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 283 | 15,700 | SH | DFND | 3 | 15,700 | 0 | 0 | |
| TRIMBLE NAVIGATION LTD | COM | 896239100 | 972 | 36,627 | SH | DFND | 3 | 36,627 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 2,348 | 65,467 | SH | SOLE | 38,875 | 0 | 26,592 | ||
| TWITTER INC | COM | 90184L102 | 3,747 | 104,465 | SH | DFND | 2 | 104,465 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 23,422 | 652,965 | SH | DFND | 3 | 652,965 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 3,266 | 91,038 | SH | DFND | 4 | 91,038 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 1,186 | 33,055 | SH | DFND | 5 | 33,055 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,836 | 34,507 | SH | DFND | 3 | 34,507 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,154 | 452,241 | SH | SOLE | 268,241 | 0 | 184,000 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 330,776 | 7,070,882 | SH | DFND | 3 | 7,070,882 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,982 | 747,805 | SH | DFND | 4 | 747,805 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,702 | 271,524 | SH | DFND | 5 | 271,524 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 21,984 | 83,846 | SH | SOLE | 49,723 | 0 | 34,123 | ||
| VISA INC | COM CL A | 92826C839 | 28,477 | 108,607 | SH | DFND | 1 | 108,607 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 12,647 | 48,234 | SH | DFND | 2 | 48,234 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 219,773 | 838,187 | SH | DFND | 3 | 838,187 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 30,490 | 116,284 | SH | DFND | 4 | 116,284 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 11,060 | 42,183 | SH | DFND | 5 | 42,183 | 0 | 0 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 51,981 | 948,168 | SH | SOLE | 561,600 | 0 | 386,568 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 80,353 | 1,465,766 | SH | DFND | 2 | 1,465,766 | 0 | 0 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 525,137 | 9,579,300 | SH | DFND | 3 | 9,579,300 | 0 | 0 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 72,021 | 1,313,781 | SH | DFND | 4 | 1,313,781 | 0 | 0 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 26,137 | 476,786 | SH | DFND | 5 | 476,786 | 0 | 0 | |
| WHOLE FOODS MKT INC | COM | 966837106 | 5,810 | 115,223 | SH | SOLE | 68,396 | 0 | 46,827 | ||
| WHOLE FOODS MKT INC | COM | 966837106 | 51,373 | 1,018,894 | SH | DFND | 3 | 1,018,894 | 0 | 0 | |
| WHOLE FOODS MKT INC | COM | 966837106 | 8,088 | 160,407 | SH | DFND | 4 | 160,407 | 0 | 0 | |
| WHOLE FOODS MKT INC | COM | 966837106 | 2,937 | 58,243 | SH | DFND | 5 | 58,243 | 0 | 0 | |