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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,262 | 233,705 | SH | DFND | 1,2,3 | 233,705 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 408 | 10,300 | SH | DFND | 2,3 | 10,300 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,389 | 14,500 | SH | DFND | 1,2,3 | 12,500 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 884 | 5,472 | SH | DFND | 1,2,3 | 5,472 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,100 | 14,356 | SH | DFND | 1,2,3 | 14,356 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 461 | 655 | SH | DFND | 2,3 | 655 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,042 | 27,513 | SH | DFND | 1,2,3 | 27,513 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 152,969 | 9,978,400 | SH | DFND | 1,2,3 | 9,978,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 279 | 390 | SH | DFND | 2,3 | 390 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 103,960 | 145,273 | SH | DFND | 1,2,3 | 145,273 | 0 | 0 | |
AMEDICA CORP | COM NEW | 023435209 | 21 | 15,737 | SH | DFND | 1,2,3 | 15,737 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,380 | 190,050 | SH | DFND | 1,2,3 | 190,050 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,772 | 29,000 | SH | DFND | 1,2,3 | 29,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,140 | 1,436 | SH | DFND | 1,2,3 | 1,436 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 259 | 5,600 | SH | DFND | 2,3 | 5,600 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 8,684 | 117,000 | SH | DFND | 1,2,3 | 117,000 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 174 | 50,000 | SH | DFND | 1,2,3 | 50,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,732 | 658,000 | SH | DFND | 1,2,3 | 658,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,270 | 200,000 | SH | DFND | 1,2,3 | 200,000 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 3,775 | 183,000 | SH | DFND | 1,2,3 | 183,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 326 | 2,250 | SH | DFND | 2,3 | 2,250 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,439 | 4,200 | SH | DFND | 1,2,3 | 4,200 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 43,799 | 2,457,853 | SH | DFND | 1,2,3 | 2,457,853 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,868 | 39,000 | SH | DFND | 1,2,3 | 39,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,331 | 15,000 | SH | DFND | 1,2,3 | 15,000 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 6,058 | 1,032,000 | SH | DFND | 1,2,3 | 1,032,000 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 249 | 6,793 | SH | DFND | 1,2,3 | 6,793 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 35 | 900 | SH | DFND | 2,3 | 900 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,072 | 53,668 | SH | DFND | 1,2,3 | 53,668 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,260 | 50,000 | SH | DFND | 1,2,3 | 50,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 52 | 800 | SH | DFND | 2,3 | 800 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 12,373 | 1,516,247 | SH | DFND | 1,2,3 | 1,516,247 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 439 | 13,950 | SH | DFND | 2,3 | 13,950 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 32,919 | 903,636 | SH | DFND | 1,2,3 | 903,636 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,447 | 27,000 | SH | DFND | 1,2,3 | 27,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 592 | 6,050 | SH | DFND | 2,3 | 6,050 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 290 | 3,078 | SH | DFND | 1,2,3 | 3,078 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 49 | 650 | SH | DFND | 2,3 | 650 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8,232 | 98,679 | SH | DFND | 1,2,3 | 98,679 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 66 | 700 | SH | DFND | 2,3 | 700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,748 | 67,800 | SH | DFND | 1,2,3 | 67,800 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,772 | 118,651 | SH | DFND | 1,2,3 | 118,651 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 39,947 | 3,269,000 | SH | DFND | 1,2,3 | 3,269,000 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,360 | 51,000 | SH | DFND | 1,2,3 | 51,000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 61,080 | 803,047 | SH | DFND | 1,2,3 | 803,047 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,337 | 40,000 | SH | DFND | 1,2,3 | 40,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 239 | 12,500 | SH | DFND | 2,3 | 12,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 65,736 | 442,427 | SH | DFND | 1,2,3 | 442,427 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 8,215 | 269,000 | SH | DFND | 1,2,3 | 269,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,554 | 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 | |
HUMANA INC | COM | 444859102 | 67,283 | 374,043 | SH | DFND | 1,2,3 | 374,043 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 68,069 | 1,957,117 | SH | DFND | 1,2,3 | 1,957,117 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5,592 | 298,400 | SH | DFND | 1,2,3 | 298,400 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,008 | 25,100 | SH | DFND | 1,2,3 | 25,100 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 75,716 | 15,483,806 | SH | DFND | 1,2,3 | 15,483,806 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,824 | 33,600 | SH | DFND | 1,2,3 | 33,600 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 64,536 | 1,709,559 | SH | DFND | 1,2,3 | 1,709,559 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 3,355 | 17,727 | SH | DFND | 1,2,3 | 17,727 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 114 | 1,300 | SH | DFND | 2,3 | 1,300 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 34 | 5,700 | SH | DFND | 2,3 | 5,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,516 | 255,500 | SH | DFND | 1,2,3 | 255,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,686 | 52,500 | SH | DFND | 1,2,3 | 52,500 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 61 | 600 | SH | DFND | 2,3 | 600 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,956 | 41,600 | SH | DFND | 1,2,3 | 41,600 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 27,848 | 7,328,439 | SH | DFND | 1,2,3 | 7,328,439 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,042 | 200,000 | SH | DFND | 1,2,3 | 200,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 215 | 6,100 | SH | DFND | 2,3 | 6,100 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 53 | 1,500 | SH | DFND | 2,3 | 1,500 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,622 | 2,100 | SH | DFND | 1,2,3 | 2,100 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,095 | 6,000 | SH | DFND | 1,2,3 | 6,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 54 | 1,000 | SH | DFND | 2,3 | 1,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,309 | 19,500 | SH | DFND | 1,2,3 | 19,500 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,586 | 22,800 | SH | DFND | 1,2,3 | 22,800 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 324 | 1,761 | SH | DFND | 1,2,3 | 1,761 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 4,000 | 170,000 | SH | DFND | 1,2,3 | 170,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 55,036 | 2,807,940 | SH | DFND | 1,2,3 | 2,807,940 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 41,052 | 1,046,971 | SH | DFND | 1,2,3 | 1,046,971 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,566 | 44,928 | SH | DFND | 1,2,3 | 44,928 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,025 | 31,500 | SH | DFND | 1,2,3 | 31,500 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 16,546 | 403,176 | SH | DFND | 1,2,3 | 403,176 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 8,439 | 419,000 | SH | DFND | 1,2,3 | 419,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 52 | 1,100 | SH | DFND | 2,3 | 1,100 | 0 | 0 |