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 |
ABBVIE INC | COM | 00287Y109 | 1,301 | 14,117 | SH | DFND | 14,117 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,529,655 | 16,592,421 | SH | DFND | 1 | 16,592,421 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 113,082 | 4,254,402 | SH | DFND | 1 | 4,254,402 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 490 | 473 | SH | DFND | 473 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 494,240 | 477,245 | SH | DFND | 1 | 477,245 | 0 | 0 | |
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 360 | 4,254,996 | SH | DFND | 1 | 4,254,996 | 0 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 28,706 | 28,706,201 | SH | DFND | 1 | 28,706,201 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 225 | 1,158 | SH | DFND | 1,158 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 48,804 | 250,702 | SH | DFND | 1 | 250,702 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 545,469 | 2,076,948 | SH | DFND | 1 | 2,076,948 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 355,086 | 13,527,072 | SH | DFND | 1 | 13,527,072 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 479,944 | 28,466,444 | SH | DFND | 1 | 28,466,444 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 665,121 | 8,502,124 | SH | DFND | 1 | 8,502,124 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 168 | 2,144 | SH | DFND | 2,144 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,489 | 65,315 | SH | DFND | 65,315 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 238 | 17,602 | SH | DFND | 17,602 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 40,277 | 2,974,689 | SH | DFND | 1 | 2,974,689 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 143,828 | 3,026,054 | SH | DFND | 1 | 3,026,054 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 175 | 3,685 | SH | DFND | 3,685 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 86,286 | 2,275,474 | SH | DFND | 1 | 2,275,474 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 195 | 5,143 | SH | DFND | 5,143 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 213,053 | 4,098,745 | SH | DFND | 1 | 4,098,745 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 850 | 16,344 | SH | DFND | 16,344 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 11,030 | 647,311 | SH | DFND | 1 | 647,311 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 659 | 10,282 | SH | DFND | 10,282 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 931,702 | 14,537,408 | SH | DFND | 1 | 14,537,408 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 148 | 1,145 | SH | DFND | 1 | 1,145 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 650 | 12,488 | SH | DFND | 1 | 12,488 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 101,790 | 1,293,222 | SH | DFND | 1 | 1,293,222 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 44 | 4,077 | SH | DFND | 4,077 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 9,643 | 887,967 | SH | DFND | 1 | 887,967 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 488 | 51,661 | SH | DFND | 1 | 51,661 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 184 | 1,704 | SH | DFND | 1,704 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 633,514 | 5,861,525 | SH | DFND | 1 | 5,861,525 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 302 | 5,315 | SH | DFND | 5,315 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 34,501 | 607,726 | SH | DFND | 1 | 607,726 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 40,515 | 11,380,617 | SH | DFND | 1 | 11,380,617 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 345 | 2,635 | SH | DFND | 2,635 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 571,314 | 4,358,185 | SH | DFND | 1 | 4,358,185 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 523 | 24,048 | SH | DFND | 24,048 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 193,676 | 8,900,563 | SH | DFND | 1 | 8,900,563 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 135,581 | 14,833,782 | SH | DFND | 1 | 14,833,782 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 7,894 | 188,048 | SH | DFND | 1 | 188,048 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 22,823 | 1,547,307 | SH | DFND | 1 | 1,547,307 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 197 | 13,371 | SH | DFND | 13,371 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 452 | 31,036 | SH | DFND | 1 | 31,036 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 350 | 4,578 | SH | DFND | 4,578 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 52,431 | 686,182 | SH | DFND | 1 | 686,182 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 3,782 | 806,364 | SH | DFND | 806,364 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 2,359,566 | 10,024,922 | SH | DFND | 1 | 10,024,922 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 858 | 3,646 | SH | DFND | 3,646 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 191,840 | 2,587,540 | SH | DFND | 1 | 2,587,540 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 135,974 | 1,617,002 | SH | DFND | 1 | 1,617,002 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 244,746 | 8,029,729 | SH | DFND | 1 | 8,029,729 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 801 | 46,504 | SH | DFND | 1 | 46,504 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 5,171 | 217,722 | SH | DFND | 1 | 217,722 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 821 | 13,689 | SH | DFND | 13,689 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 140,366 | 2,341,783 | SH | DFND | 1 | 2,341,783 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 402 | 11,154 | SH | DFND | 11,154 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 149,906 | 4,154,814 | SH | DFND | 1 | 4,154,814 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 137,375 | 4,324,057 | SH | DFND | 1 | 4,324,057 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 51,581 | 2,961,013 | SH | DFND | 1 | 2,961,013 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,587 | 21,340 | SH | DFND | 21,340 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 175,472 | 1,447,188 | SH | DFND | 1 | 1,447,188 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 571 | 87,710 | SH | DFND | 1 | 87,710 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 91,165 | 4,824,797 | SH | DFND | 1 | 4,824,797 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 941 | 25,497 | SH | DFND | 25,497 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 230,708 | 6,250,544 | SH | DFND | 1 | 6,250,544 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 5,120 | 1,533,018 | SH | DFND | 1 | 1,533,018 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 76,207 | 4,942,091 | SH | DFND | 1 | 4,942,091 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 99,584 | 14,349,218 | SH | DFND | 1 | 14,349,218 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 153,243 | 615,137 | SH | DFND | 1 | 615,137 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 611,263 | 46,342,889 | SH | DFND | 1 | 46,342,889 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 357,152 | 7,750,693 | SH | DFND | 1 | 7,750,693 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,160,218 | 20,340,427 | SH | DFND | 1 | 20,340,427 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 521 | 9,135 | SH | DFND | 9,135 | 0 | 0 |