The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMERICAN AIRLS GROUP INC COM 02376R102 857,267 20,742,000 SH   DFND 4 20,742,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 942,442 22,802,854 SH   DFND 4,8,11 22,802,854 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,412 155,146 SH   DFND 4,11 155,146 0 0
AMERICAN EXPRESS CO COM 025816109 207,884 1,952,142 SH   DFND 4 1,952,142 0 0
AMERICAN EXPRESS CO COM 025816109 1,834,333 17,225,400 SH   DFND 4,5 17,225,400 0 0
AMERICAN EXPRESS CO COM 025816109 89,434 839,832 SH   DFND 4,7 839,832 0 0
AMERICAN EXPRESS CO COM 025816109 219,061 2,057,100 SH   DFND 4,8,11 2,057,100 0 0
AMERICAN EXPRESS CO COM 025816109 851,349 7,994,634 SH   DFND 4,10 7,994,634 0 0
AMERICAN EXPRESS CO COM 025816109 12,793,909 120,141,879 SH   DFND 4,11 120,141,879 0 0
AMERICAN EXPRESS CO COM 025816109 149,055 1,399,713 SH   DFND 4,13 1,399,713 0 0
APPLE INC COM 037833100 800,870 3,547,753 SH   DFND 4 3,547,753 0 0
APPLE INC COM 037833100 216,710 960,000 SH   DFND 1,2,4,11 960,000 0 0
APPLE INC COM 037833100 1,369,113 6,065,000 SH   DFND 2,4,11 6,065,000 0 0
APPLE INC COM 037833100 3,985,891 17,657,000 SH   DFND 4,5 17,657,000 0 0
APPLE INC COM 037833100 153,729 681,000 SH   DFND 4,6 681,000 0 0
APPLE INC COM 037833100 3,473,179 15,385,747 SH   DFND 4,8,11 15,385,747 0 0
APPLE INC COM 037833100 685,798 3,038,000 SH   DFND 4,5,9 3,038,000 0 0
APPLE INC COM 037833100 3,079,094 13,640,000 SH   DFND 4,10 13,640,000 0 0
APPLE INC COM 037833100 42,864,026 189,882,279 SH   DFND 4,11 189,882,279 0 0
APPLE INC COM 037833100 153,052 678,000 SH   DFND 4,12 678,000 0 0
APPLE INC COM 037833100 213,099 944,000 SH   DFND 4,14 944,000 0 0
BANK AMER CORP COM 060505104 181,474 6,160,000 SH   DFND 4 6,160,000 0 0
BANK AMER CORP COM 060505104 350,574 11,900,000 SH   DFND 1,2,4,11 11,900,000 0 0
BANK AMER CORP COM 060505104 244,739 8,307,500 SH   DFND 2,4,11 8,307,500 0 0
BANK AMER CORP COM 060505104 4,124,400 140,000,000 SH   DFND 3,4,5 140,000,000 0 0
BANK AMER CORP COM 060505104 902,301 30,628,000 SH   DFND 4,5 30,628,000 0 0
BANK AMER CORP COM 060505104 61,866 2,100,000 SH   DFND 4,6 2,100,000 0 0
BANK AMER CORP COM 060505104 9,185,039 311,780,000 SH   DFND 4,8,11 311,780,000 0 0
BANK AMER CORP COM 060505104 353,491 11,999,000 SH   DFND 4,5,9 11,999,000 0 0
BANK AMER CORP COM 060505104 508,922 17,275,000 SH   DFND 4,10 17,275,000 0 0
BANK AMER CORP COM 060505104 8,817,351 299,299,100 SH   DFND 4,11 299,299,100 0 0
BANK AMER CORP COM 060505104 824,880 28,000,000 SH   DFND 4,12 28,000,000 0 0
BANK AMER CORP COM 060505104 288,708 9,800,000 SH   DFND 4,14 9,800,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 382,999 7,511,249 SH   DFND 4 7,511,249 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 109,527 2,148,000 SH   DFND 1,2,4,11 2,148,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 91,472 1,793,915 SH   DFND 2,4,11 1,793,915 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 23,302 457,000 SH   DFND 4,5 457,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 39,568 776,000 SH   DFND 4,6 776,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 330,945 6,490,384 SH   DFND 4,8,11 6,490,384 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 373,196 7,319,000 SH   DFND 4,5,9 7,319,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 196,539 3,854,463 SH   DFND 4,10 3,854,463 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2,181,030 42,773,683 SH   DFND 4,11 42,773,683 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 109,119 2,140,000 SH   DFND 4,12 2,140,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 131,849 2,585,782 SH   DFND 4,14 2,585,782 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 179,863 551,931 SH   DFND 4 551,931 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,212,417 6,789,054 SH   DFND 4,8,11 6,789,054 0 0
COCA COLA CO COM 191216100 36,952 800,000 SH   DFND 4 800,000 0 0
COCA COLA CO COM 191216100 3,708,281 80,283,200 SH   DFND 4,5 80,283,200 0 0
COCA COLA CO COM 191216100 84,251 1,824,000 SH   DFND 4,6 1,824,000 0 0
COCA COLA CO COM 191216100 665,653 14,411,200 SH   DFND 4,8,11 14,411,200 0 0
COCA COLA CO COM 191216100 692,407 14,990,400 SH   DFND 4,10 14,990,400 0 0
COCA COLA CO COM 191216100 13,080,047 283,179,200 SH   DFND 4,11 283,179,200 0 0
COCA COLA CO COM 191216100 164,067 3,552,000 SH   DFND 4,12 3,552,000 0 0
COCA COLA CO COM 191216100 44,342 960,000 SH   DFND 4,13 960,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,017,820 4,333,363 SH   DFND 4,11 4,333,363 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,436,331 20,052,088 SH   DFND 4 20,052,088 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,326,121 18,513,482 SH   DFND 4,8,11 18,513,482 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 404,412 6,993,123 SH   DFND 4,8,11 6,993,123 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,385,477 58,541,877 SH   DFND 4,11 58,541,877 0 0
GENERAL MTRS CO COM 37045V100 267,147 7,934,264 SH   DFND 4 7,934,264 0 0
GENERAL MTRS CO COM 37045V100 837,952 24,887,209 SH   DFND 4,8,11 24,887,209 0 0
GENERAL MTRS CO COM 37045V100 282,907 8,402,338 SH   DFND 4,10 8,402,338 0 0
GENERAL MTRS CO COM 37045V100 378,370 11,237,600 SH   DFND 4,11 11,237,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 981,267 4,375,968 SH   DFND 4,8,11 4,375,968 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,134,352 13,977,667 SH   DFND 4,11 13,977,667 0 0
JPMORGAN CHASE & CO COM 46625H100 103,023 913,000 SH   DFND 1,2,4,11 913,000 0 0
JPMORGAN CHASE & CO COM 46625H100 206,396 1,829,100 SH   DFND 2,4,11 1,829,100 0 0
JPMORGAN CHASE & CO COM 46625H100 24,430 216,500 SH   DFND 4,5 216,500 0 0
JPMORGAN CHASE & CO COM 46625H100 30,918 274,000 SH   DFND 4,6 274,000 0 0
JPMORGAN CHASE & CO COM 46625H100 195,777 1,735,000 SH   DFND 4,10 1,735,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,232,433 28,646,167 SH   DFND 4,11 28,646,167 0 0
JPMORGAN CHASE & CO COM 46625H100 231,435 2,051,000 SH   DFND 4,14 2,051,000 0 0
JOHNSON & JOHNSON COM 478160104 45,195 327,100 SH   DFND 4 327,100 0 0
KRAFT HEINZ CO COM 500754106 17,945,735 325,634,818 SH   DFND 4 325,634,818 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 187,145 4,308,117 SH   DFND 4 4,308,117 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 338,475 7,791,780 SH   DFND 4,8,11 7,791,780 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 40,547 933,391 SH   DFND 4,10 933,391 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 79,368 1,827,072 SH   DFND 4,11 1,827,072 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 310,799 7,153,027 SH   DFND 4 7,153,027 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 841,188 19,359,910 SH   DFND 4,8,11 19,359,910 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 22,101 508,654 SH   DFND 4,10 508,654 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 176,815 4,069,394 SH   DFND 4,11 4,069,394 0 0
M & T BK CORP COM 55261F104 89,839 546,000 SH   DFND 4,8,11 546,000 0 0
M & T BK CORP COM 55261F104 27,115 164,795 SH   DFND 4,10 164,795 0 0
M & T BK CORP COM 55261F104 768,607 4,671,245 SH   DFND 4,11 4,671,245 0 0
MASTERCARD INC CL A 57636Q104 1,098,526 4,934,756 SH   DFND 4,8,11 4,934,756 0 0
MONDELEZ INTL INC CL A 609207105 24,831 578,000 SH   DFND 4 578,000 0 0
MOODYS CORP COM 615369105 2,002,041 11,973,928 SH   DFND 4,8,11 11,973,928 0 0
MOODYS CORP COM 615369105 2,122,746 12,695,850 SH   DFND 4,11 12,695,850 0 0
ORACLE CORP COM 68389X105 214,289 4,156,100 SH   DFND 2,4,11 4,156,100 0 0
ORACLE CORP COM 68389X105 26,992 523,500 SH   DFND 4,5 523,500 0 0
ORACLE CORP COM 68389X105 1,828,998 35,473,191 SH   DFND 4,11 35,473,191 0 0
ORACLE CORP COM 68389X105 64,553 1,252,000 SH   DFND 4,14 1,252,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 187,847 1,379,300 SH   DFND 2,4,11 1,379,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 28,940 212,500 SH   DFND 4,6 212,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 237,311 1,742,500 SH   DFND 4,5,9 1,742,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 362,949 2,665,019 SH   DFND 4,11 2,665,019 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,985 88,000 SH   DFND 4,14 88,000 0 0
PHILLIPS 66 COM 718546104 88,147 782,000 SH   DFND 1,2,4,11 782,000 0 0
PHILLIPS 66 COM 718546104 352,001 3,122,790 SH   DFND 4,5 3,122,790 0 0
PHILLIPS 66 COM 718546104 26,313 233,433 SH   DFND 4,10 233,433 0 0
PHILLIPS 66 COM 718546104 1,273,150 11,294,801 SH   DFND 4,11 11,294,801 0 0
PROCTER & GAMBLE CO COM 742718109 26,251 315,400 SH   DFND 4 315,400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 500,218 8,438,225 SH   DFND 4,11 8,438,225 0 0
SIRIUS XM HLDGS INC COM 82968B103 591,222 93,547,788 SH   DFND 4 93,547,788 0 0
SIRIUS XM HLDGS INC COM 82968B103 280,405 44,367,941 SH   DFND 4,8,11 44,367,941 0 0
SOUTHWEST AIRLS CO COM 844741108 434,433 6,956,500 SH   DFND 4 6,956,500 0 0
SOUTHWEST AIRLS CO COM 844741108 79,608 1,274,747 SH   DFND 4,8,11 1,274,747 0 0
SOUTHWEST AIRLS CO COM 844741108 545 8,722 SH   DFND 4,5,9 8,722 0 0
SOUTHWEST AIRLS CO COM 844741108 2,985,574 47,807,430 SH   DFND 4,11 47,807,430 0 0
STORE CAP CORP COM 862121100 517,496 18,621,674 SH   DFND 4,11 18,621,674 0 0
SYNCHRONY FINL COM 87165B103 542,750 17,463,000 SH   DFND 4 17,463,000 0 0
SYNCHRONY FINL COM 87165B103 103,807 3,340,000 SH   DFND 4,8,11 3,340,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 480,019 22,285,000 SH   DFND 4 22,285,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 58,364 2,709,585 SH   DFND 4,8,11 2,709,585 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 393,206 18,254,710 SH   DFND 4,11 18,254,710 0 0
TORCHMARK CORP COM 891027104 15,126 174,489 SH   DFND 2,4,11 174,489 0 0
TORCHMARK CORP COM 891027104 87,721 1,011,888 SH   DFND 4,5 1,011,888 0 0
TORCHMARK CORP COM 891027104 124,775 1,439,325 SH   DFND 4,10 1,439,325 0 0
TORCHMARK CORP COM 891027104 323,182 3,728,025 SH   DFND 4,11 3,728,025 0 0
TRAVELERS COMPANIES INC COM 89417E109 205,072 1,581,000 SH   DFND 2,4,11 1,581,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 201,699 1,555,000 SH   DFND 4,10 1,555,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 52,881 407,688 SH   DFND 4,11 407,688 0 0
US BANCORP DEL COM NEW 902973304 31,172 590,275 SH   DFND 4 590,275 0 0
US BANCORP DEL COM NEW 902973304 203,319 3,850,000 SH   DFND 1,2,4,11 3,850,000 0 0
US BANCORP DEL COM NEW 902973304 255,627 4,840,500 SH   DFND 2,4,11 4,840,500 0 0
US BANCORP DEL COM NEW 902973304 1,283,669 24,307,300 SH   DFND 4,5 24,307,300 0 0
US BANCORP DEL COM NEW 902973304 62,052 1,175,000 SH   DFND 4,6 1,175,000 0 0
US BANCORP DEL COM NEW 902973304 669,594 12,679,300 SH   DFND 4,8,11 12,679,300 0 0
US BANCORP DEL COM NEW 902973304 222,055 4,204,800 SH   DFND 4,5,9 4,204,800 0 0
US BANCORP DEL COM NEW 902973304 200,097 3,789,000 SH   DFND 4,10 3,789,000 0 0
US BANCORP DEL COM NEW 902973304 3,577,451 67,741,917 SH   DFND 4,11 67,741,917 0 0
US BANCORP DEL COM NEW 902973304 92,153 1,745,000 SH   DFND 4,14 1,745,000 0 0
U S G CORP COM NEW 903293405 607,860 14,035,088 SH   DFND 2,4,11 14,035,088 0 0
U S G CORP COM NEW 903293405 1,081,318 24,966,928 SH   DFND 4,11 24,966,928 0 0
UNITED CONTL HLDGS INC COM 910047109 141,728 1,591,379 SH   DFND 4 1,591,379 0 0
UNITED CONTL HLDGS INC COM 910047109 504,866 5,668,831 SH   DFND 4,8,11 5,668,831 0 0
UNITED CONTL HLDGS INC COM 910047109 1,667,589 18,724,332 SH   DFND 4,11 18,724,332 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,935 59,400 SH   DFND 4 59,400 0 0
VERISIGN INC COM 92343E102 808,168 5,047,264 SH   DFND 4 5,047,264 0 0
VERISIGN INC COM 92343E102 1,265,826 7,905,481 SH   DFND 4,8,11 7,905,481 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50 928 SH   DFND 4 928 0 0
VISA INC COM CL A 92826C839 48,524 323,300 SH   DFND 4 323,300 0 0
VISA INC COM CL A 92826C839 1,536,796 10,239,160 SH   DFND 4,8,11 10,239,160 0 0
WELLS FARGO & CO NEW COM 949746101 94,608 1,800,000 SH   DFND 4 1,800,000 0 0
WELLS FARGO & CO NEW COM 949746101 773,578 14,718,000 SH   DFND 1,2,4,11 14,718,000 0 0
WELLS FARGO & CO NEW COM 949746101 278,752 5,303,500 SH   DFND 2,4,11 5,303,500 0 0
WELLS FARGO & CO NEW COM 949746101 358,084 6,812,857 SH   DFND 3,4,5 6,812,857 0 0
WELLS FARGO & CO NEW COM 949746101 3,887,260 73,958,519 SH   DFND 4,5 73,958,519 0 0
WELLS FARGO & CO NEW COM 949746101 43,099 820,000 SH   DFND 4,6 820,000 0 0
WELLS FARGO & CO NEW COM 949746101 89,352 1,700,000 SH   DFND 4,7 1,700,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,743,885 33,178,947 SH   DFND 4,8,11 33,178,947 0 0
WELLS FARGO & CO NEW COM 949746101 539,634 10,267,000 SH   DFND 4,5,9 10,267,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,928,576 55,718,730 SH   DFND 4,10 55,718,730 0 0
WELLS FARGO & CO NEW COM 949746101 12,177,439 231,686,427 SH   DFND 4,11 231,686,427 0 0
WELLS FARGO & CO NEW COM 949746101 146,537 2,788,000 SH   DFND 4,12 2,788,000 0 0
WELLS FARGO & CO NEW COM 949746101 84,607 1,609,720 SH   DFND 4,13 1,609,720 0 0
WELLS FARGO & CO NEW COM 949746101 105,120 2,000,000 SH   DFND 4,14 2,000,000 0 0
AXALTA COATING SYS LTD COM G0750C108 96,928 3,324,000 SH   DFND 4 3,324,000 0 0
AXALTA COATING SYS LTD COM G0750C108 599,149 20,546,957 SH   DFND 4,8,11 20,546,957 0 0
AXALTA COATING SYS LTD COM G0750C108 11,461 393,043 SH   DFND 4,11 393,043 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 242,404 8,379,000 SH   DFND 4 8,379,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 323,755 11,190,970 SH   DFND 4,8,11 11,190,970 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,394 221,030 SH   DFND 4,11 221,030 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 206,891 7,346,968 SH   DFND 4,8,11 7,346,968 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 22,709 1,089,669 SH   DFND 4 1,089,669 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 33,869 1,625,185 SH   DFND 4,8,11 1,625,185 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 26,489 1,284,020 SH   DFND 4,8,11 1,284,020 0 0