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 |
|
||||||||||||||||
| 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 | 49,303 | 157,700 | SH | DFND | 157,700 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 25,855 | 231,000 | SH | DFND | 231,000 | 0 | 0 | ||
| Biogen Idec Inc. | COM | 09062X103 | 22,030 | 91,500 | SH | DFND | 91,500 | 0 | 0 | ||
| Boeing Co | COM | 097023105 | 11,656 | 99,200 | SH | DFND | 99,200 | 0 | 0 | ||
| CBS Corp | CL A | 124857202 | 26,571 | 481,700 | SH | DFND | 481,700 | 0 | 0 | ||
| Cheniere Energy Inc. | COM | 16411R208 | 10,351 | 303,200 | SH | DFND | 303,200 | 0 | 0 | ||
| Cubist Pharm's Inc. | COM | 229678107 | 26,246 | 413,000 | SH | DFND | 413,000 | 0 | 0 | ||
| Delta Air Lines Inc. | COM | 247361702 | 73,365 | 3,110,000 | SH | DFND | 3,110,000 | 0 | 0 | ||
| Endo Health Sol'ns Inc. | COM | 29264F205 | 23,947 | 527,000 | SH | DFND | 527,000 | 0 | 0 | ||
| Gilead Sciences Inc. | COM | 375558103 | 38,395 | 610,700 | SH | DFND | 610,700 | 0 | 0 | ||
| Google Inc. | CL A | 38259P508 | 195,547 | 223,250 | SH | DFND | 223,250 | 0 | 0 | ||
| Halliburton Co | COM | 406216101 | 30,513 | 633,700 | SH | DFND | 633,700 | 0 | 0 | ||
| Illumina Inc. | COM | 452327109 | 40,957 | 506,700 | SH | DFND | 506,700 | 0 | 0 | ||
| IShares MSCI Sth Kor Cap Idx Fnd | MSCI STH KOR ETF | 464286772 | 10,183 | 165,500 | SH | DFND | 165,500 | 0 | 0 | ||
| IShares FTSE China 25 Idx Fnd | CHINA LG-CAP ETF | 464287184 | 9,667 | 260,700 | SH | DFND | 260,700 | 0 | 0 | ||
| Ishares JPM USD Emg Bnd | JP MOR EM MK ETF | 464288281 | 14,879 | 136,500 | SH | DFND | 136,500 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 11,183 | 129,000 | SH | DFND | 129,000 | 0 | 0 | ||
| Nokia Oyj | SPONS ADR | 654902204 | 6,510 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
| Pioneer Nat'l Res's Co | COM | 723787107 | 26,998 | 143,000 | SH | DFND | 143,000 | 0 | 0 | ||
| Schlumberger Ltd. | COM | 806857108 | 87,741 | 993,000 | SH | DFND | 993,000 | 0 | 0 | ||
| Mat'ls Select Sctr SPDR Tst | SBI MATERIALS | 81369Y100 | 5,057 | 120,400 | SH | DFND | 120,400 | 0 | 0 | ||
| Cons Disc Sel Sctr SPDR Fnd | COM | 81369Y407 | 10,356 | 170,800 | SH | DFND | 170,800 | 0 | 0 | ||
| Engy Select Sctr SPDR Fnd | SBI INT-ENERGY | 81369Y506 | 9,689 | 116,900 | SH | DFND | 116,900 | 0 | 0 | ||
| Ind'l Select Sctr SPDR | SBI INT-INDS | 81369Y704 | 10,336 | 222,900 | SH | DFND | 222,900 | 0 | 0 | ||
| Wendy's Co | COM | 95058W100 | 16,960 | 2,000,000 | SH | DFND | 2,000,000 | 0 | 0 | ||
| WisdomTree Jpn Hdgd Eq Fnd | JAPN HEDGE EQT | 97717W851 | 4,889 | 102,000 | SH | DFND | 102,000 | 0 | 0 | ||
| Workday Inc. | CL A | 98138H101 | 40,910 | 505,500 | SH | DFND | 505,500 | 0 | 0 | ||
| Herbalife Ltd. | COM USD SHS | G4412G101 | 5,514 | 79,032 | SH | DFND | 79,032 | 0 | 0 | ||