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 |
ABBOTT LABS | COM | 002824100 | 1,328 | 31,400 | SH | DFND | 1,2,3 | 31,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,005 | 180,705 | SH | DFND | 1,2,3 | 180,705 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 554 | 12,500 | SH | DFND | 2,3 | 12,500 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 816 | 5,472 | SH | DFND | 1,2,3 | 5,472 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,287 | 10,500 | SH | DFND | 1,2,3 | 10,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,698 | 25,500 | SH | DFND | 1,2,3 | 25,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 54,259 | 67,481 | SH | DFND | 1,2,3 | 67,481 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 527 | 655 | SH | DFND | 2,3 | 655 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,551 | 20,007 | SH | DFND | 1,2,3 | 20,007 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 163,850 | 10,114,200 | SH | DFND | 1,2,3 | 10,114,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 117,795 | 140,683 | SH | DFND | 1,2,3 | 140,683 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 628 | 750 | SH | DFND | 2,3 | 750 | 0 | 0 | |
AMEDICA CORP | COM NEW | 023435209 | 15 | 15,737 | SH | DFND | 1,2,3 | 15,737 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 246 | 6,724 | SH | DFND | 1,2,3 | 6,724 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,657 | 23,500 | SH | DFND | 1,2,3 | 23,500 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,103 | 1,436 | SH | DFND | 1,2,3 | 1,436 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 289 | 5,600 | SH | DFND | 2,3 | 5,600 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 8,856 | 113,175 | SH | DFND | 1,2,3 | 113,175 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 231 | 50,000 | SH | DFND | 1,2,3 | 50,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 19,688 | 1,258,000 | SH | DFND | 1,2,3 | 1,258,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 500 | 31,950 | SH | DFND | 2,3 | 31,950 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 3,521 | 177,000 | SH | DFND | 1,2,3 | 177,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 325 | 2,250 | SH | DFND | 2,3 | 2,250 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,522 | 4,200 | SH | DFND | 1,2,3 | 4,200 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 43,578 | 2,457,853 | SH | DFND | 1,2,3 | 2,457,853 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,588 | 15,000 | SH | DFND | 1,2,3 | 15,000 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 7,760 | 1,047,300 | SH | DFND | 1,2,3 | 1,047,300 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 227 | 6,793 | SH | DFND | 1,2,3 | 6,793 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,613 | 25,000 | SH | DFND | 1,2,3 | 25,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 309 | 12,700 | SH | DFND | 1,2,3 | 12,700 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 35,445 | 131,293 | SH | DFND | 1,2,3 | 131,293 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 388 | 1,437 | SH | DFND | 2,3 | 1,437 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,324 | 175,000 | SH | DFND | 1,2,3 | 175,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,561 | 53,668 | SH | DFND | 1,2,3 | 53,668 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,317 | 50,000 | SH | DFND | 1,2,3 | 50,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 53 | 800 | SH | DFND | 2,3 | 800 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 15,461 | 1,259,035 | SH | DFND | 1,2,3 | 1,259,035 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 47,054 | 1,558,088 | SH | DFND | 1,2,3 | 1,558,088 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 421 | 13,950 | SH | DFND | 2,3 | 13,950 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36,209 | 919,938 | SH | DFND | 1,2,3 | 919,938 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,527 | 27,000 | SH | DFND | 1,2,3 | 27,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 562 | 6,050 | SH | DFND | 2,3 | 6,050 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 243 | 3,078 | SH | DFND | 1,2,3 | 3,078 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,319 | 30,000 | SH | DFND | 1,2,3 | 30,000 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 325 | 4,200 | SH | DFND | 2,3 | 4,200 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,750 | 32,200 | SH | DFND | 1,2,3 | 32,200 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 56 | 650 | SH | DFND | 2,3 | 650 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 9,543 | 98,679 | SH | DFND | 1,2,3 | 98,679 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 61 | 700 | SH | DFND | 2,3 | 700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 35,243 | 274,758 | SH | DFND | 1,2,3 | 274,758 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 74,983 | 5,052,755 | SH | DFND | 1,2,3 | 5,052,755 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 318 | 21,400 | SH | DFND | 2,3 | 21,400 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,522 | 85,000 | SH | DFND | 1,2,3 | 85,000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 75,350 | 1,078,432 | SH | DFND | 1,2,3 | 1,078,432 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 207 | 12,500 | SH | DFND | 2,3 | 12,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 73,034 | 452,866 | SH | DFND | 1,2,3 | 452,866 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 8,096 | 260,225 | SH | DFND | 1,2,3 | 260,225 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,574 | 20,000 | SH | DFND | 1,2,3 | 20,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 64 | 500 | SH | DFND | 2,3 | 500 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,046 | 64,300 | SH | DFND | 1,2,3 | 64,300 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,008 | 164,400 | SH | DFND | 1,2,3 | 164,400 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 151,410 | 35,964,319 | SH | DFND | 1,2,3 | 35,964,319 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 17,328 | 182,960 | SH | DFND | 1,2,3 | 182,960 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 27,207 | 949,627 | SH | DFND | 1,2,3 | 949,627 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 42,844 | 1,522,533 | SH | DFND | 1,2,3 | 1,522,533 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,164 | 6,500 | SH | DFND | 1,2,3 | 6,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 51 | 500 | SH | DFND | 2,3 | 500 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 46 | 5,700 | SH | DFND | 2,3 | 5,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,209 | 180,500 | SH | DFND | 1,2,3 | 180,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,024 | 52,500 | SH | DFND | 1,2,3 | 52,500 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,965 | 27,000 | SH | DFND | 1,2,3 | 27,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 66 | 600 | SH | DFND | 2,3 | 600 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,247 | 32,800 | SH | DFND | 1,2,3 | 32,800 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 29,150 | 6,716,519 | SH | DFND | 1,2,3 | 6,716,519 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,090 | 2,100 | SH | DFND | 1,2,3 | 2,100 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 8,201 | 298,873 | SH | DFND | 1,2,3 | 298,873 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,286 | 3,200 | SH | DFND | 1,2,3 | 3,200 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 47 | 1,000 | SH | DFND | 2,3 | 1,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,953 | 39,400 | SH | DFND | 1,2,3 | 39,400 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,104 | 130,000 | SH | DFND | 1,2,3 | 130,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 431 | 13,650 | SH | DFND | 2,3 | 13,650 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,093 | 54,300 | SH | DFND | 1,2,3 | 54,300 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 341 | 1,761 | SH | DFND | 1,2,3 | 1,761 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,352 | 50,000 | SH | DFND | 1,2,3 | 50,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 57,582 | 3,341,946 | SH | DFND | 1,2,3 | 3,341,946 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 59,864 | 1,539,304 | SH | DFND | 1,2,3 | 1,539,304 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,356 | 23,100 | SH | DFND | 1,2,3 | 23,100 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,995 | 85,000 | SH | DFND | 1,2,3 | 85,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,990 | 31,500 | SH | DFND | 1,2,3 | 31,500 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 47,725 | 1,944,000 | SH | DFND | 1,2,3 | 1,944,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 232 | 2,800 | SH | DFND | 1,2,3 | 2,800 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,782 | 23,862 | SH | DFND | 1,2,3 | 23,862 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 49 | 1,100 | SH | DFND | 2,3 | 1,100 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,263 | 60,000 | SH | DFND | 1,2,3 | 60,000 | 0 | 0 |