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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN AIRLS GROUP INC COM 02376R102   666,026 20,742,000 SH   DFND 4 20,742,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   732,200 22,802,854 SH   DFND 4,8,11 22,802,854 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,982 155,146 SH   DFND 4,11 155,146 0 0
AMERICAN EXPRESS CO COM 025816109   186,078 1,952,142 SH   DFND 4 1,952,142 0 0
AMERICAN EXPRESS CO COM 025816109   1,641,925 17,225,400 SH   DFND 4,5 17,225,400 0 0
AMERICAN EXPRESS CO COM 025816109   80,053 839,832 SH   DFND 4,7 839,832 0 0
AMERICAN EXPRESS CO COM 025816109   196,083 2,057,100 SH   DFND 4,8,11 2,057,100 0 0
AMERICAN EXPRESS CO COM 025816109   762,049 7,994,634 SH   DFND 4,10 7,994,634 0 0
AMERICAN EXPRESS CO COM 025816109   11,451,924 120,141,879 SH   DFND 4,11 120,141,879 0 0
AMERICAN EXPRESS CO COM 025816109   133,421 1,399,713 SH   DFND 4,13 1,399,713 0 0
APPLE INC COM 037833100   111,995 710,000 SH   DFND 4 710,000 0 0
APPLE INC COM 037833100   151,430 960,000 SH   DFND 1,2,4,11 960,000 0 0
APPLE INC COM 037833100   956,693 6,065,000 SH   DFND 2,4,11 6,065,000 0 0
APPLE INC COM 037833100   2,785,215 17,657,000 SH   DFND 4,5 17,657,000 0 0
APPLE INC COM 037833100   107,421 681,000 SH   DFND 4,6 681,000 0 0
APPLE INC COM 037833100   2,426,948 15,385,747 SH   DFND 4,8,11 15,385,747 0 0
APPLE INC COM 037833100   479,214 3,038,000 SH   DFND 4,5,9 3,038,000 0 0
APPLE INC COM 037833100   2,151,574 13,640,000 SH   DFND 4,10 13,640,000 0 0
APPLE INC COM 037833100   29,943,876 189,830,582 SH   DFND 4,11 189,830,582 0 0
APPLE INC COM 037833100   106,948 678,000 SH   DFND 4,12 678,000 0 0
APPLE INC COM 037833100   148,907 944,000 SH   DFND 4,14 944,000 0 0
BANK AMER CORP COM 060505104   151,782 6,160,000 SH   DFND 4 6,160,000 0 0
BANK AMER CORP COM 060505104   293,216 11,900,000 SH   DFND 1,2,4,11 11,900,000 0 0
BANK AMER CORP COM 060505104   204,697 8,307,500 SH   DFND 2,4,11 8,307,500 0 0
BANK AMER CORP COM 060505104   3,449,600 140,000,000 SH   DFND 3,4,5 140,000,000 0 0
BANK AMER CORP COM 060505104   754,674 30,628,000 SH   DFND 4,5 30,628,000 0 0
BANK AMER CORP COM 060505104   51,744 2,100,000 SH   DFND 4,6 2,100,000 0 0
BANK AMER CORP COM 060505104   7,682,259 311,780,000 SH   DFND 4,8,11 311,780,000 0 0
BANK AMER CORP COM 060505104   295,655 11,999,000 SH   DFND 4,5,9 11,999,000 0 0
BANK AMER CORP COM 060505104   425,656 17,275,000 SH   DFND 4,10 17,275,000 0 0
BANK AMER CORP COM 060505104   7,840,894 318,218,100 SH   DFND 4,11 318,218,100 0 0
BANK AMER CORP COM 060505104   689,920 28,000,000 SH   DFND 4,12 28,000,000 0 0
BANK AMER CORP COM 060505104   241,472 9,800,000 SH   DFND 4,14 9,800,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   353,554 7,511,249 SH   DFND 4 7,511,249 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   101,106 2,148,000 SH   DFND 1,2,4,11 2,148,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   84,440 1,793,915 SH   DFND 2,4,11 1,793,915 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   21,511 457,000 SH   DFND 4,5 457,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   36,526 776,000 SH   DFND 4,6 776,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   305,502 6,490,384 SH   DFND 4,8,11 6,490,384 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   344,505 7,319,000 SH   DFND 4,5,9 7,319,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   181,430 3,854,463 SH   DFND 4,10 3,854,463 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   2,158,699 45,861,457 SH   DFND 4,11 45,861,457 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   100,730 2,140,000 SH   DFND 4,12 2,140,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   121,713 2,585,782 SH   DFND 4,14 2,585,782 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   69,659 244,445 SH   DFND 4 244,445 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,934,677 6,789,054 SH   DFND 4,8,11 6,789,054 0 0
COCA COLA CO COM 191216100   37,880 800,000 SH   DFND 4 800,000 0 0
COCA COLA CO COM 191216100   3,801,410 80,283,200 SH   DFND 4,5 80,283,200 0 0
COCA COLA CO COM 191216100   86,366 1,824,000 SH   DFND 4,6 1,824,000 0 0
COCA COLA CO COM 191216100   682,370 14,411,200 SH   DFND 4,8,11 14,411,200 0 0
COCA COLA CO COM 191216100   709,795 14,990,400 SH   DFND 4,10 14,990,400 0 0
COCA COLA CO COM 191216100   13,408,535 283,179,200 SH   DFND 4,11 283,179,200 0 0
COCA COLA CO COM 191216100   168,187 3,552,000 SH   DFND 4,12 3,552,000 0 0
COCA COLA CO COM 191216100   45,456 960,000 SH   DFND 4,13 960,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   882,749 4,333,363 SH   DFND 4,11 4,333,363 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108   1,031,880 20,052,088 SH   DFND 4 20,052,088 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108   952,704 18,513,482 SH   DFND 4,8,11 18,513,482 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   348,957 6,993,123 SH   DFND 4,8,11 6,993,123 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,921,240 58,541,877 SH   DFND 4,11 58,541,877 0 0
GENERAL MTRS CO COM 37045V100   902,949 26,994,000 SH   DFND 4 26,994,000 0 0
GENERAL MTRS CO COM 37045V100   832,477 24,887,209 SH   DFND 4,8,11 24,887,209 0 0
GENERAL MTRS CO COM 37045V100   281,058 8,402,338 SH   DFND 4,10 8,402,338 0 0
GENERAL MTRS CO COM 37045V100   400,937 11,986,149 SH   DFND 4,11 11,986,149 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   731,005 4,375,968 SH   DFND 4,8,11 4,375,968 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,334,969 13,977,667 SH   DFND 4,11 13,977,667 0 0
JPMORGAN CHASE & CO COM 46625H100   89,127 913,000 SH   DFND 1,2,4,11 913,000 0 0
JPMORGAN CHASE & CO COM 46625H100   178,557 1,829,100 SH   DFND 2,4,11 1,829,100 0 0
JPMORGAN CHASE & CO COM 46625H100   21,135 216,500 SH   DFND 4,5 216,500 0 0
JPMORGAN CHASE & CO COM 46625H100   26,748 274,000 SH   DFND 4,6 274,000 0 0
JPMORGAN CHASE & CO COM 46625H100   169,371 1,735,000 SH   DFND 4,10 1,735,000 0 0
JPMORGAN CHASE & CO COM 46625H100   4,207,207 43,097,794 SH   DFND 4,11 43,097,794 0 0
JPMORGAN CHASE & CO COM 46625H100   200,219 2,051,000 SH   DFND 4,14 2,051,000 0 0
JOHNSON & JOHNSON COM 478160104   42,212 327,100 SH   DFND 4 327,100 0 0
KRAFT HEINZ CO COM 500754106   14,015,323 325,634,818 SH   DFND 4 325,634,818 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409   158,539 4,308,117 SH   DFND 4 4,308,117 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409   286,738 7,791,780 SH   DFND 4,8,11 7,791,780 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409   34,349 933,391 SH   DFND 4,10 933,391 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409   67,236 1,827,072 SH   DFND 4,11 1,827,072 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607   264,519 7,153,027 SH   DFND 4 7,153,027 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607   715,929 19,359,910 SH   DFND 4,8,11 19,359,910 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607   18,810 508,654 SH   DFND 4,10 508,654 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607   150,486 4,069,394 SH   DFND 4,11 4,069,394 0 0
M & T BK CORP COM 55261F104   78,149 546,000 SH   DFND 4,8,11 546,000 0 0
M & T BK CORP COM 55261F104   23,587 164,795 SH   DFND 4,10 164,795 0 0
M & T BK CORP COM 55261F104   668,595 4,671,245 SH   DFND 4,11 4,671,245 0 0
MASTERCARD INC CL A 57636Q104   930,942 4,934,756 SH   DFND 4,8,11 4,934,756 0 0
MONDELEZ INTL INC CL A 609207105   23,137 578,000 SH   DFND 4 578,000 0 0
MOODYS CORP COM 615369105   1,676,829 11,973,928 SH   DFND 4,8,11 11,973,928 0 0
MOODYS CORP COM 615369105   1,777,927 12,695,850 SH   DFND 4,11 12,695,850 0 0
PNC FINL SVCS GROUP INC COM 693475105   161,254 1,379,300 SH   DFND 2,4,11 1,379,300 0 0
PNC FINL SVCS GROUP INC COM 693475105   24,843 212,500 SH   DFND 4,6 212,500 0 0
PNC FINL SVCS GROUP INC COM 693475105   203,716 1,742,500 SH   DFND 4,5,9 1,742,500 0 0
PNC FINL SVCS GROUP INC COM 693475105   565,933 4,840,762 SH   DFND 4,11 4,840,762 0 0
PNC FINL SVCS GROUP INC COM 693475105   10,288 88,000 SH   DFND 4,14 88,000 0 0
PHILLIPS 66 COM 718546104   269,028 3,122,790 SH   DFND 4,5 3,122,790 0 0
PHILLIPS 66 COM 718546104   755,798 8,773,052 SH   DFND 4,11 8,773,052 0 0
PROCTER & GAMBLE CO COM 742718109   28,992 315,400 SH   DFND 4 315,400 0 0
RED HAT INC COM 756577102   733,436 4,175,792 SH   DFND 4,11 4,175,792 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   441,319 8,438,225 SH   DFND 4,11 8,438,225 0 0
SIRIUS XM HLDGS INC COM 82968B103   534,158 93,547,788 SH   DFND 4 93,547,788 0 0
SIRIUS XM HLDGS INC COM 82968B103   253,341 44,367,941 SH   DFND 4,8,11 44,367,941 0 0
SOUTHWEST AIRLS CO COM 844741108   323,338 6,956,500 SH   DFND 4 6,956,500 0 0
SOUTHWEST AIRLS CO COM 844741108   48,095 1,034,747 SH   DFND 4,8,11 1,034,747 0 0
SOUTHWEST AIRLS CO COM 844741108   405 8,722 SH   DFND 4,5,9 8,722 0 0
SOUTHWEST AIRLS CO COM 844741108   2,177,469 46,847,430 SH   DFND 4,11 46,847,430 0 0
STORE CAP CORP COM 862121100   527,180 18,621,674 SH   DFND 4,11 18,621,674 0 0
SUNCOR ENERGY INC NEW COM 867224107   300,901 10,758,000 SH   DFND 4 10,758,000 0 0
SYNCHRONY FINL COM 87165B103   409,682 17,463,000 SH   DFND 4 17,463,000 0 0
SYNCHRONY FINL COM 87165B103   78,356 3,340,000 SH   DFND 4,8,11 3,340,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209   343,635 22,285,000 SH   DFND 4 22,285,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209   41,782 2,709,585 SH   DFND 4,8,11 2,709,585 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209   281,488 18,254,710 SH   DFND 4,11 18,254,710 0 0
TORCHMARK CORP COM 891027104   13,005 174,489 SH   DFND 2,4,11 174,489 0 0
TORCHMARK CORP COM 891027104   75,416 1,011,888 SH   DFND 4,5 1,011,888 0 0
TORCHMARK CORP COM 891027104   107,273 1,439,325 SH   DFND 4,10 1,439,325 0 0
TORCHMARK CORP COM 891027104   277,850 3,728,025 SH   DFND 4,11 3,728,025 0 0
TRAVELERS COMPANIES INC COM 89417E109   189,325 1,581,000 SH   DFND 2,4,11 1,581,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   186,211 1,555,000 SH   DFND 4,10 1,555,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   337,981 2,822,391 SH   DFND 4,11 2,822,391 0 0
US BANCORP DEL COM NEW 902973304   26,976 590,275 SH   DFND 4 590,275 0 0
US BANCORP DEL COM NEW 902973304   175,945 3,850,000 SH   DFND 1,2,4,11 3,850,000 0 0
US BANCORP DEL COM NEW 902973304   221,211 4,840,500 SH   DFND 2,4,11 4,840,500 0 0
US BANCORP DEL COM NEW 902973304   1,110,844 24,307,300 SH   DFND 4,5 24,307,300 0 0
US BANCORP DEL COM NEW 902973304   53,698 1,175,000 SH   DFND 4,6 1,175,000 0 0
US BANCORP DEL COM NEW 902973304   579,444 12,679,300 SH   DFND 4,8,11 12,679,300 0 0
US BANCORP DEL COM NEW 902973304   192,159 4,204,800 SH   DFND 4,5,9 4,204,800 0 0
US BANCORP DEL COM NEW 902973304   173,157 3,789,000 SH   DFND 4,10 3,789,000 0 0
US BANCORP DEL COM NEW 902973304   3,296,234 72,127,656 SH   DFND 4,11 72,127,656 0 0
US BANCORP DEL COM NEW 902973304   79,747 1,745,000 SH   DFND 4,14 1,745,000 0 0
U S G CORP COM NEW 903293405   598,737 14,035,088 SH   DFND 2,4,11 14,035,088 0 0
U S G CORP COM NEW 903293405   1,065,089 24,966,928 SH   DFND 4,11 24,966,928 0 0
UNITED CONTL HLDGS INC COM 910047109   474,651 5,668,831 SH   DFND 4,8,11 5,668,831 0 0
UNITED CONTL HLDGS INC COM 910047109   1,362,271 16,269,811 SH   DFND 4,11 16,269,811 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,793 59,400 SH   DFND 4 59,400 0 0
VERISIGN INC COM 92343E102   748,459 5,047,264 SH   DFND 4 5,047,264 0 0
VERISIGN INC COM 92343E102   1,172,304 7,905,481 SH   DFND 4,8,11 7,905,481 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   52 928 SH   DFND 4 928 0 0
VISA INC COM CL A 92826C839   42,656 323,300 SH   DFND 4 323,300 0 0
VISA INC COM CL A 92826C839   1,350,955 10,239,160 SH   DFND 4,8,11 10,239,160 0 0
WELLS FARGO & CO NEW COM 949746101   82,944 1,800,000 SH   DFND 4 1,800,000 0 0
WELLS FARGO & CO NEW COM 949746101   598,870 12,996,300 SH   DFND 1,2,4,11 12,996,300 0 0
WELLS FARGO & CO NEW COM 949746101   244,385 5,303,500 SH   DFND 2,4,11 5,303,500 0 0
WELLS FARGO & CO NEW COM 949746101   313,936 6,812,857 SH   DFND 3,4,5 6,812,857 0 0
WELLS FARGO & CO NEW COM 949746101   3,349,339 72,685,319 SH   DFND 4,5 72,685,319 0 0
WELLS FARGO & CO NEW COM 949746101   37,786 820,000 SH   DFND 4,6 820,000 0 0
WELLS FARGO & CO NEW COM 949746101   78,336 1,700,000 SH   DFND 4,7 1,700,000 0 0
WELLS FARGO & CO NEW COM 949746101   1,255,215 27,239,900 SH   DFND 4,8,11 27,239,900 0 0
WELLS FARGO & CO NEW COM 949746101   473,103 10,267,000 SH   DFND 4,5,9 10,267,000 0 0
WELLS FARGO & CO NEW COM 949746101   2,413,642 52,379,379 SH   DFND 4,10 52,379,379 0 0
WELLS FARGO & CO NEW COM 949746101   10,523,148 228,366,927 SH   DFND 4,11 228,366,927 0 0
WELLS FARGO & CO NEW COM 949746101   128,471 2,788,000 SH   DFND 4,12 2,788,000 0 0
WELLS FARGO & CO NEW COM 949746101   74,176 1,609,720 SH   DFND 4,13 1,609,720 0 0
WELLS FARGO & CO NEW COM 949746101   92,160 2,000,000 SH   DFND 4,14 2,000,000 0 0
AXALTA COATING SYS LTD COM G0750C108   77,848 3,324,000 SH   DFND 4 3,324,000 0 0
AXALTA COATING SYS LTD COM G0750C108   481,210 20,546,957 SH   DFND 4,8,11 20,546,957 0 0
AXALTA COATING SYS LTD COM G0750C108   9,205 393,043 SH   DFND 4,11 393,043 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   178,808 8,379,000 SH   DFND 4 8,379,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   238,815 11,190,970 SH   DFND 4,8,11 11,190,970 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   4,717 221,030 SH   DFND 4,11 221,030 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   151,641 7,346,968 SH   DFND 4,8,11 7,346,968 0 0
STONECO LTD COM CL A G85158106   261,235 14,166,748 SH   DFND 4,11 14,166,748 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   15,778 1,089,669 SH   DFND 4 1,089,669 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   23,533 1,625,185 SH   DFND 4,8,11 1,625,185 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   18,708 1,284,020 SH   DFND 4,8,11 1,284,020 0 0