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
AMAZON COM INC COM 023135106 754,148 423,500 SH   DFND 4 423,500 0 0
AMAZON COM INC COM 023135106 106,489 59,800 SH   DFND 4,8,11 59,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 658,766 20,742,000 SH   DFND 4 20,742,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 724,219 22,802,854 SH   DFND 4,8,11 22,802,854 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,927 155,146 SH   DFND 4,11 155,146 0 0
AMERICAN EXPRESS CO COM 025816109 213,369 1,952,142 SH   DFND 4 1,952,142 0 0
AMERICAN EXPRESS CO COM 025816109 1,882,736 17,225,400 SH   DFND 4,5 17,225,400 0 0
AMERICAN EXPRESS CO COM 025816109 91,794 839,832 SH   DFND 4,7 839,832 0 0
AMERICAN EXPRESS CO COM 025816109 224,841 2,057,100 SH   DFND 4,8,11 2,057,100 0 0
AMERICAN EXPRESS CO COM 025816109 873,813 7,994,634 SH   DFND 4,10 7,994,634 0 0
AMERICAN EXPRESS CO COM 025816109 13,131,507 120,141,879 SH   DFND 4,11 120,141,879 0 0
AMERICAN EXPRESS CO COM 025816109 152,989 1,399,713 SH   DFND 4,13 1,399,713 0 0
APPLE INC COM 037833100 134,865 710,000 SH   DFND 4 710,000 0 0
APPLE INC COM 037833100 182,352 960,000 SH   DFND 1,2,4,11 960,000 0 0
APPLE INC COM 037833100 1,152,047 6,065,000 SH   DFND 2,4,11 6,065,000 0 0
APPLE INC COM 037833100 3,353,947 17,657,000 SH   DFND 4,5 17,657,000 0 0
APPLE INC COM 037833100 129,356 681,000 SH   DFND 4,6 681,000 0 0
APPLE INC COM 037833100 2,922,523 15,385,747 SH   DFND 4,8,11 15,385,747 0 0
APPLE INC COM 037833100 577,068 3,038,000 SH   DFND 4,5,9 3,038,000 0 0
APPLE INC COM 037833100 2,590,918 13,640,000 SH   DFND 4,10 13,640,000 0 0
APPLE INC COM 037833100 36,058,319 189,830,582 SH   DFND 4,11 189,830,582 0 0
APPLE INC COM 037833100 128,786 678,000 SH   DFND 4,12 678,000 0 0
APPLE INC COM 037833100 179,313 944,000 SH   DFND 4,14 944,000 0 0
BANK AMER CORP COM 060505104 169,954 6,160,000 SH   DFND 4 6,160,000 0 0
BANK AMER CORP COM 060505104 328,321 11,900,000 SH   DFND 1,2,4,11 11,900,000 0 0
BANK AMER CORP COM 060505104 229,204 8,307,500 SH   DFND 2,4,11 8,307,500 0 0
BANK AMER CORP COM 060505104 3,862,600 140,000,000 SH   DFND 3,4,5 140,000,000 0 0
BANK AMER CORP COM 060505104 845,027 30,628,000 SH   DFND 4,5 30,628,000 0 0
BANK AMER CORP COM 060505104 57,939 2,100,000 SH   DFND 4,6 2,100,000 0 0
BANK AMER CORP COM 060505104 8,602,010 311,780,000 SH   DFND 4,8,11 311,780,000 0 0
BANK AMER CORP COM 060505104 331,052 11,999,000 SH   DFND 4,5,9 11,999,000 0 0
BANK AMER CORP COM 060505104 476,617 17,275,000 SH   DFND 4,10 17,275,000 0 0
BANK AMER CORP COM 060505104 8,779,637 318,218,100 SH   DFND 4,11 318,218,100 0 0
BANK AMER CORP COM 060505104 772,520 28,000,000 SH   DFND 4,12 28,000,000 0 0
BANK AMER CORP COM 060505104 270,382 9,800,000 SH   DFND 4,14 9,800,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 378,792 7,511,249 SH   DFND 4 7,511,249 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 108,324 2,148,000 SH   DFND 1,2,4,11 2,148,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 90,467 1,793,915 SH   DFND 2,4,11 1,793,915 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 23,047 457,000 SH   DFND 4,5 457,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 39,134 776,000 SH   DFND 4,6 776,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 327,310 6,490,384 SH   DFND 4,8,11 6,490,384 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 369,097 7,319,000 SH   DFND 4,5,9 7,319,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 194,381 3,854,463 SH   DFND 4,10 3,854,463 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2,312,793 45,861,457 SH   DFND 4,11 45,861,457 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 107,920 2,140,000 SH   DFND 4,12 2,140,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 130,401 2,585,782 SH   DFND 4,14 2,585,782 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,981,103 5,710,711 SH   DFND 4,8,11 5,710,711 0 0
COCA COLA CO COM 191216100 37,488 800,000 SH   DFND 4 800,000 0 0
COCA COLA CO COM 191216100 3,762,071 80,283,200 SH   DFND 4,5 80,283,200 0 0
COCA COLA CO COM 191216100 85,473 1,824,000 SH   DFND 4,6 1,824,000 0 0
COCA COLA CO COM 191216100 675,309 14,411,200 SH   DFND 4,8,11 14,411,200 0 0
COCA COLA CO COM 191216100 702,450 14,990,400 SH   DFND 4,10 14,990,400 0 0
COCA COLA CO COM 191216100 13,269,777 283,179,200 SH   DFND 4,11 283,179,200 0 0
COCA COLA CO COM 191216100 166,447 3,552,000 SH   DFND 4,12 3,552,000 0 0
COCA COLA CO COM 191216100 44,986 960,000 SH   DFND 4,13 960,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,049,281 4,333,363 SH   DFND 4,11 4,333,363 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,088,628 20,052,088 SH   DFND 4 20,052,088 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,005,097 18,513,482 SH   DFND 4,8,11 18,513,482 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 361,195 6,993,123 SH   DFND 4,8,11 6,993,123 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,301,330 63,917,333 SH   DFND 4,11 63,917,333 0 0
GENERAL MTRS CO COM 37045V100 1,001,477 26,994,000 SH   DFND 4 26,994,000 0 0
GENERAL MTRS CO COM 37045V100 923,315 24,887,209 SH   DFND 4,8,11 24,887,209 0 0
GENERAL MTRS CO COM 37045V100 311,727 8,402,338 SH   DFND 4,10 8,402,338 0 0
GENERAL MTRS CO COM 37045V100 444,686 11,986,149 SH   DFND 4,11 11,986,149 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 840,142 4,375,968 SH   DFND 4,8,11 4,375,968 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,683,572 13,977,667 SH   DFND 4,11 13,977,667 0 0
JPMORGAN CHASE & CO COM 46625H100 92,423 913,000 SH   DFND 1,2,4,11 913,000 0 0
JPMORGAN CHASE & CO COM 46625H100 185,160 1,829,100 SH   DFND 2,4,11 1,829,100 0 0
JPMORGAN CHASE & CO COM 46625H100 21,916 216,500 SH   DFND 4,5 216,500 0 0
JPMORGAN CHASE & CO COM 46625H100 27,737 274,000 SH   DFND 4,6 274,000 0 0
JPMORGAN CHASE & CO COM 46625H100 175,634 1,735,000 SH   DFND 4,10 1,735,000 0 0
JPMORGAN CHASE & CO COM 46625H100 5,314,204 52,496,332 SH   DFND 4,11 52,496,332 0 0
JPMORGAN CHASE & CO COM 46625H100 207,623 2,051,000 SH   DFND 4,14 2,051,000 0 0
JOHNSON & JOHNSON COM 478160104 45,725 327,100 SH   DFND 4 327,100 0 0
KRAFT HEINZ CO COM 500754106 10,631,977 325,634,818 SH   DFND 4 325,634,818 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 164,484 4,308,117 SH   DFND 4 4,308,117 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 297,490 7,791,780 SH   DFND 4,8,11 7,791,780 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 35,637 933,391 SH   DFND 4,10 933,391 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 69,758 1,827,072 SH   DFND 4,11 1,827,072 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 273,532 7,153,027 SH   DFND 4 7,153,027 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 740,323 19,359,910 SH   DFND 4,8,11 19,359,910 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 19,451 508,654 SH   DFND 4,10 508,654 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 155,614 4,069,394 SH   DFND 4,11 4,069,394 0 0
M & T BK CORP COM 55261F104 85,733 546,000 SH   DFND 4,8,11 546,000 0 0
M & T BK CORP COM 55261F104 25,876 164,795 SH   DFND 4,10 164,795 0 0
M & T BK CORP COM 55261F104 733,479 4,671,245 SH   DFND 4,11 4,671,245 0 0
MASTERCARD INC CL A 57636Q104 1,161,888 4,934,756 SH   DFND 4,8,11 4,934,756 0 0
MONDELEZ INTL INC CL A 609207105 28,854 578,000 SH   DFND 4 578,000 0 0
MOODYS CORP COM 615369105 2,168,359 11,973,928 SH   DFND 4,8,11 11,973,928 0 0
MOODYS CORP COM 615369105 2,299,091 12,695,850 SH   DFND 4,11 12,695,850 0 0
PNC FINL SVCS GROUP INC COM 693475105 169,185 1,379,300 SH   DFND 2,4,11 1,379,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 26,065 212,500 SH   DFND 4,6 212,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 213,735 1,742,500 SH   DFND 4,5,9 1,742,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 643,812 5,248,754 SH   DFND 4,11 5,248,754 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,794 88,000 SH   DFND 4,14 88,000 0 0
PHILLIPS 66 COM 718546104 528,452 5,552,715 SH   DFND 4,11 5,552,715 0 0
PROCTER & GAMBLE CO COM 742718109 32,817 315,400 SH   DFND 4 315,400 0 0
RED HAT INC COM 756577102 933,683 5,110,471 SH   DFND 4,11 5,110,471 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 549,413 8,438,225 SH   DFND 4,11 8,438,225 0 0
SIRIUS XM HLDGS INC COM 82968B103 530,416 93,547,788 SH   DFND 4 93,547,788 0 0
SIRIUS XM HLDGS INC COM 82968B103 251,566 44,367,941 SH   DFND 4,8,11 44,367,941 0 0
SOUTHWEST AIRLS CO COM 844741108 361,112 6,956,500 SH   DFND 4 6,956,500 0 0
SOUTHWEST AIRLS CO COM 844741108 53,714 1,034,747 SH   DFND 4,8,11 1,034,747 0 0
SOUTHWEST AIRLS CO COM 844741108 453 8,722 SH   DFND 4,5,9 8,722 0 0
SOUTHWEST AIRLS CO COM 844741108 2,369,652 45,649,244 SH   DFND 4,11 45,649,244 0 0
STORE CAP CORP COM 862121100 623,826 18,621,674 SH   DFND 4,11 18,621,674 0 0
SUNCOR ENERGY INC NEW COM 867224107 348,882 10,758,000 SH   DFND 4 10,758,000 0 0
SYNCHRONY FINL COM 87165B103 557,070 17,463,000 SH   DFND 4 17,463,000 0 0
SYNCHRONY FINL COM 87165B103 106,546 3,340,000 SH   DFND 4,8,11 3,340,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 349,429 22,285,000 SH   DFND 4 22,285,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 42,486 2,709,585 SH   DFND 4,8,11 2,709,585 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 286,234 18,254,710 SH   DFND 4,11 18,254,710 0 0
TORCHMARK CORP COM 891027104 14,299 174,489 SH   DFND 2,4,11 174,489 0 0
TORCHMARK CORP COM 891027104 82,924 1,011,888 SH   DFND 4,5 1,011,888 0 0
TORCHMARK CORP COM 891027104 117,953 1,439,325 SH   DFND 4,10 1,439,325 0 0
TORCHMARK CORP COM 891027104 305,512 3,728,025 SH   DFND 4,11 3,728,025 0 0
TRAVELERS COMPANIES INC COM 89417E109 216,850 1,581,000 SH   DFND 2,4,11 1,581,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 213,284 1,555,000 SH   DFND 4,10 1,555,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 387,119 2,822,391 SH   DFND 4,11 2,822,391 0 0
US BANCORP DEL COM NEW 902973304 28,445 590,275 SH   DFND 4 590,275 0 0
US BANCORP DEL COM NEW 902973304 185,532 3,850,000 SH   DFND 1,2,4,11 3,850,000 0 0
US BANCORP DEL COM NEW 902973304 233,264 4,840,500 SH   DFND 2,4,11 4,840,500 0 0
US BANCORP DEL COM NEW 902973304 1,171,369 24,307,300 SH   DFND 4,5 24,307,300 0 0
US BANCORP DEL COM NEW 902973304 56,623 1,175,000 SH   DFND 4,6 1,175,000 0 0
US BANCORP DEL COM NEW 902973304 611,015 12,679,300 SH   DFND 4,8,11 12,679,300 0 0
US BANCORP DEL COM NEW 902973304 202,629 4,204,800 SH   DFND 4,5,9 4,204,800 0 0
US BANCORP DEL COM NEW 902973304 182,592 3,789,000 SH   DFND 4,10 3,789,000 0 0
US BANCORP DEL COM NEW 902973304 3,475,832 72,127,656 SH   DFND 4,11 72,127,656 0 0
US BANCORP DEL COM NEW 902973304 84,092 1,745,000 SH   DFND 4,14 1,745,000 0 0
U S G CORP COM NEW 903293405 607,719 14,035,088 SH   DFND 2,4,11 14,035,088 0 0
U S G CORP COM NEW 903293405 1,081,068 24,966,928 SH   DFND 4,11 24,966,928 0 0
UNITED CONTL HLDGS INC COM 910047109 452,259 5,668,831 SH   DFND 4,8,11 5,668,831 0 0
UNITED CONTL HLDGS INC COM 910047109 1,298,006 16,269,811 SH   DFND 4,11 16,269,811 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,637 59,400 SH   DFND 4 59,400 0 0
VERISIGN INC COM 92343E102 916,381 5,047,264 SH   DFND 4 5,047,264 0 0
VERISIGN INC COM 92343E102 1,435,319 7,905,481 SH   DFND 4,8,11 7,905,481 0 0
VISA INC COM CL A 92826C839 50,496 323,300 SH   DFND 4 323,300 0 0
VISA INC COM CL A 92826C839 1,599,254 10,239,160 SH   DFND 4,8,11 10,239,160 0 0
WELLS FARGO & CO NEW COM 949746101 86,976 1,800,000 SH   DFND 4 1,800,000 0 0
WELLS FARGO & CO NEW COM 949746101 242,650 5,021,720 SH   DFND 1,2,4,11 5,021,720 0 0
WELLS FARGO & CO NEW COM 949746101 256,265 5,303,500 SH   DFND 2,4,11 5,303,500 0 0
WELLS FARGO & CO NEW COM 949746101 329,197 6,812,857 SH   DFND 3,4,5 6,812,857 0 0
WELLS FARGO & CO NEW COM 949746101 3,323,905 68,789,419 SH   DFND 4,5 68,789,419 0 0
WELLS FARGO & CO NEW COM 949746101 39,622 820,000 SH   DFND 4,6 820,000 0 0
WELLS FARGO & CO NEW COM 949746101 82,144 1,700,000 SH   DFND 4,7 1,700,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,316,232 27,239,900 SH   DFND 4,8,11 27,239,900 0 0
WELLS FARGO & CO NEW COM 949746101 496,101 10,267,000 SH   DFND 4,5,9 10,267,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,503,069 51,801,930 SH   DFND 4,10 51,801,930 0 0
WELLS FARGO & CO NEW COM 949746101 10,816,419 223,849,727 SH   DFND 4,11 223,849,727 0 0
WELLS FARGO & CO NEW COM 949746101 134,716 2,788,000 SH   DFND 4,12 2,788,000 0 0
WELLS FARGO & CO NEW COM 949746101 77,782 1,609,720 SH   DFND 4,13 1,609,720 0 0
WELLS FARGO & CO NEW COM 949746101 96,640 2,000,000 SH   DFND 4,14 2,000,000 0 0
AXALTA COATING SYS LTD COM G0750C108 83,798 3,324,000 SH   DFND 4 3,324,000 0 0
AXALTA COATING SYS LTD COM G0750C108 517,989 20,546,957 SH   DFND 4,8,11 20,546,957 0 0
AXALTA COATING SYS LTD COM G0750C108 9,909 393,043 SH   DFND 4,11 393,043 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 208,805 8,379,000 SH   DFND 4 8,379,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 278,879 11,190,970 SH   DFND 4,8,11 11,190,970 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,508 221,030 SH   DFND 4,11 221,030 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 177,870 7,346,968 SH   DFND 4,8,11 7,346,968 0 0
STONECO LTD COM CL A G85158106 582,395 14,166,748 SH   DFND 4,11 14,166,748 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 21,074 1,089,669 SH   DFND 4 1,089,669 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 31,431 1,625,185 SH   DFND 4,8,11 1,625,185 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 24,974 1,284,020 SH   DFND 4,8,11 1,284,020 0 0