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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON COM INCCOM023135106817,908419,500SH DFND4419,50000
AMAZON COM INCCOM023135106221,878113,800SH DFND4,8,11113,80000
AMERICAN AIRLS GROUP INCCOM02376R102245,64120,151,000SH DFND420,151,00000
AMERICAN AIRLS GROUP INCCOM02376R102265,23021,758,000SH DFND4,8,1121,758,00000
AMERICAN EXPRESS COCOM025816109167,1231,952,142SH DFND41,952,14200
AMERICAN EXPRESS COCOM0258161091,474,66617,225,400SH DFND4,517,225,40000
AMERICAN EXPRESS COCOM02581610971,898839,832SH DFND4,7839,83200
AMERICAN EXPRESS COCOM025816109176,1082,057,100SH DFND4,8,112,057,10000
AMERICAN EXPRESS COCOM025816109684,4217,994,634SH DFND4,107,994,63400
AMERICAN EXPRESS COCOM02581610910,285,346120,141,879SH DFND4,11120,141,87900
AMERICAN EXPRESS COCOM025816109119,8291,399,713SH DFND4,131,399,71300
APPLE INCCOM03783310043,992173,000SH DFND4173,00000
APPLE INCCOM037833100244,118960,000SH DFND1,2,4,11960,00000
APPLE INCCOM0378331001,542,2696,065,000SH DFND2,4,116,065,00000
APPLE INCCOM0378331004,367,38217,174,807SH DFND4,517,174,80700
APPLE INCCOM037833100173,171681,000SH DFND4,6681,00000
APPLE INCCOM0378331003,912,44215,385,747SH DFND4,8,1115,385,74700
APPLE INCCOM037833100772,5333,038,000SH DFND4,5,93,038,00000
APPLE INCCOM0378331003,040,80011,958,000SH DFND4,1011,958,00000
APPLE INCCOM03783310047,831,443188,098,012SH DFND4,11188,098,01200
APPLE INCCOM037833100172,409678,000SH DFND4,12678,00000
APPLE INCCOM037833100240,050944,000SH DFND4,14944,00000
BANK AMER CORPCOM06050510483,2223,920,000SH DFND43,920,00000
BANK AMER CORPCOM060505104252,63711,900,000SH DFND1,2,4,1111,900,00000
BANK AMER CORPCOM060505104176,3688,307,500SH DFND2,4,118,307,50000
BANK AMER CORPCOM0605051042,972,200140,000,000SH DFND3,4,5140,000,00000
BANK AMER CORPCOM060505104650,23230,628,000SH DFND4,530,628,00000
BANK AMER CORPCOM06050510444,5832,100,000SH DFND4,62,100,00000
BANK AMER CORPCOM0605051046,619,089311,780,000SH DFND4,8,11311,780,00000
BANK AMER CORPCOM060505104254,73911,999,000SH DFND4,5,911,999,00000
BANK AMER CORPCOM060505104366,74817,275,000SH DFND4,1017,275,00000
BANK AMER CORPCOM0605051047,415,620349,299,100SH DFND4,11349,299,10000
BANK AMER CORPCOM060505104594,44028,000,000SH DFND4,1228,000,00000
BANK AMER CORPCOM060505104208,0549,800,000SH DFND4,149,800,00000
BANK OF NEW YORK MELLON CORPCOM064058100252,9797,511,249SH DFND47,511,24900
BANK OF NEW YORK MELLON CORPCOM06405810072,3452,148,000SH DFND1,2,4,112,148,00000
BANK OF NEW YORK MELLON CORPCOM06405810060,4191,793,915SH DFND2,4,111,793,91500
BANK OF NEW YORK MELLON CORPCOM06405810015,392457,000SH DFND4,5457,00000
BANK OF NEW YORK MELLON CORPCOM06405810026,136776,000SH DFND4,6776,00000
BANK OF NEW YORK MELLON CORPCOM064058100218,5966,490,384SH DFND4,8,116,490,38400
BANK OF NEW YORK MELLON CORPCOM064058100246,5047,319,000SH DFND4,5,97,319,00000
BANK OF NEW YORK MELLON CORPCOM064058100129,8183,854,463SH DFND4,103,854,46300
BANK OF NEW YORK MELLON CORPCOM0640581001,505,13444,689,264SH DFND4,1144,689,26400
BANK OF NEW YORK MELLON CORPCOM06405810072,0752,140,000SH DFND4,122,140,00000
BANK OF NEW YORK MELLON CORPCOM06405810087,0892,585,782SH DFND4,142,585,78200
BIOGEN INCCOM09062X103148,168468,322SH DFND2,4,11468,32200
BIOGEN INCCOM09062X10355,272174,700SH DFND4,11174,70000
CHARTER COMMUNICATIONS INC NCL A16119P1082,367,6845,426,609SH DFND4,8,115,426,60900
COCA COLA COCOM19121610035,400800,000SH DFND4800,00000
COCA COLA COCOM1912161003,552,53280,283,200SH DFND4,580,283,20000
COCA COLA COCOM19121610080,7121,824,000SH DFND4,61,824,00000
COCA COLA COCOM191216100637,69614,411,200SH DFND4,8,1114,411,20000
COCA COLA COCOM191216100663,32514,990,400SH DFND4,1014,990,40000
COCA COLA COCOM19121610012,530,680283,179,200SH DFND4,11283,179,20000
COCA COLA COCOM191216100157,1763,552,000SH DFND4,123,552,00000
COCA COLA COCOM19121610042,480960,000SH DFND4,13960,00000
COSTCO WHSL CORP NEWCOM22160K1051,235,5724,333,363SH DFND4,114,333,36300
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,489,41419,582,088SH DFND419,582,08800
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,408,13518,513,482SH DFND4,8,1118,513,48200
DELTA AIR LINES INC DELCOM NEW247361702199,5146,993,123SH DFND4,8,116,993,12300
DELTA AIR LINES INC DELCOM NEW2473617021,851,42164,893,840SH DFND4,1164,893,84000
GENERAL MTRS COCOM37045V100554,30726,675,000SH DFND426,675,00000
GENERAL MTRS COCOM37045V100517,15624,887,209SH DFND4,8,1124,887,20900
GENERAL MTRS COCOM37045V100174,6018,402,338SH DFND4,108,402,33800
GENERAL MTRS COCOM37045V100305,80814,716,453SH DFND4,1114,716,45300
GLOBE LIFE INCCOM37959E10212,558174,489SH DFND2,4,11174,48900
GLOBE LIFE INCCOM37959E10272,8261,011,888SH DFND4,51,011,88800
GLOBE LIFE INCCOM37959E102103,5881,439,325SH DFND4,101,439,32500
GLOBE LIFE INCCOM37959E102268,3063,728,025SH DFND4,113,728,02500
GOLDMAN SACHS GROUP INCCOM38141G104191,8381,240,945SH DFND4,8,111,240,94500
GOLDMAN SACHS GROUP INCCOM38141G104105,003679,235SH DFND4,11679,23500
JPMORGAN CHASE & COCOM46625H10082,197913,000SH DFND1,2,4,11913,00000
JPMORGAN CHASE & COCOM46625H100164,6741,829,100SH DFND2,4,111,829,10000
JPMORGAN CHASE & COCOM46625H10019,491216,500SH DFND4,5216,50000
JPMORGAN CHASE & COCOM46625H10024,668274,000SH DFND4,6274,00000
JPMORGAN CHASE & COCOM46625H100156,2021,735,000SH DFND4,101,735,00000
JPMORGAN CHASE & COCOM46625H1004,564,14650,695,833SH DFND4,1150,695,83300
JPMORGAN CHASE & COCOM46625H100184,6522,051,000SH DFND4,142,051,00000
JOHNSON & JOHNSONCOM47816010442,893327,100SH DFND4327,10000
KRAFT HEINZ COCOM5007541068,056,205325,634,818SH DFND4325,634,81800
KROGER COCOM501044101570,47518,940,079SH DFND4,1118,940,07900
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409136,5244,308,117SH DFND44,308,11700
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409246,9227,791,780SH DFND4,8,117,791,78000
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940929,579933,391SH DFND4,10933,39100
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940957,9001,827,072SH DFND4,111,827,07200
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607218,5906,913,027SH DFND46,913,02700
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607612,16019,359,910SH DFND4,8,1119,359,91000
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960716,084508,654SH DFND4,10508,65400
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607128,6744,069,394SH DFND4,114,069,39400
M & T BK CORPCOM55261F10456,473546,000SH DFND4,8,11546,00000
M & T BK CORPCOM55261F10417,045164,795SH DFND4,10164,79500
M & T BK CORPCOM55261F104483,1474,671,245SH DFND4,114,671,24500
MASTERCARD INCCL A57636Q1041,192,0404,934,756SH DFND4,8,114,934,75600
MONDELEZ INTL INCCL A60920710528,946578,000SH DFND4578,00000
MOODYS CORPCOM6153691052,532,48611,973,928SH DFND4,8,1111,973,92800
MOODYS CORPCOM6153691052,685,17212,695,850SH DFND4,1112,695,85000
OCCIDENTAL PETE CORPCOM67459910514,3941,243,000SH DFND1,2,4,111,243,00000
OCCIDENTAL PETE CORPCOM67459910513,5141,167,000SH DFND4,61,167,00000
OCCIDENTAL PETE CORPCOM674599105168,17714,523,054SH DFND4,1114,523,05400
OCCIDENTAL PETE CORPCOM67459910523,1602,000,000SH DFND4,122,000,00000
PNC FINL SVCS GROUP INCCOM693475105132,0271,379,300SH DFND2,4,111,379,30000
PNC FINL SVCS GROUP INCCOM69347510520,341212,500SH DFND4,6212,50000
PNC FINL SVCS GROUP INCCOM693475105166,7921,742,500SH DFND4,5,91,742,50000
PNC FINL SVCS GROUP INCCOM693475105552,8485,775,684SH DFND4,115,775,68400
PNC FINL SVCS GROUP INCCOM6934751058,42388,000SH DFND4,1488,00000
PROCTER & GAMBLE COCOM74271810934,694315,400SH DFND4315,40000
RHCOM74967X10376,686763,269SH DFND4763,26900
RHCOM74967X10394,952945,079SH DFND4,11945,07900
RESTAURANT BRANDS INTL INCCOM76131D103337,7828,438,225SH DFND4,118,438,22500
SPDR S&P 500 ETF TRTR UNIT78462F10310,15539,400SH DFND439,40000
SIRIUS XM HLDGS INCCOM82968B103434,97188,050,788SH DFND488,050,78800
SIRIUS XM HLDGS INCCOM82968B103219,17844,367,941SH DFND4,8,1144,367,94100
SOUTHWEST AIRLS COCOM844741108247,4906,950,000SH DFND46,950,00000
SOUTHWEST AIRLS COCOM84474110836,8471,034,747SH DFND4,8,111,034,74700
SOUTHWEST AIRLS COCOM8447411083118,722SH DFND4,5,98,72200
SOUTHWEST AIRLS COCOM8447411081,625,57045,649,244SH DFND4,1145,649,24400
STORE CAP CORPCOM862121100337,42518,621,674SH DFND4,1118,621,67400
SUNCOR ENERGY INC NEWCOM867224107168,87010,688,000SH DFND410,688,00000
SUNCOR ENERGY INC NEWCOM86722410730,9071,956,124SH DFND4,111,956,12400
SUNCOR ENERGY INC NEWCOM86722410736,4182,304,907SH DFND4,122,304,90700
SYNCHRONY FINLCOM87165B103270,11916,788,000SH DFND416,788,00000
SYNCHRONY FINLCOM87165B10353,7413,340,000SH DFND4,8,113,340,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209195,98921,825,000SH DFND421,825,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420924,3322,709,585SH DFND4,8,112,709,58500
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209163,92718,254,710SH DFND4,1118,254,71000
US BANCORP DELCOM NEW90297330420,335590,275SH DFND4590,27500
US BANCORP DELCOM NEW902973304132,6333,850,000SH DFND1,2,4,113,850,00000
US BANCORP DELCOM NEW902973304166,7554,840,500SH DFND2,4,114,840,50000
US BANCORP DELCOM NEW902973304837,38624,307,300SH DFND4,524,307,30000
US BANCORP DELCOM NEW90297330440,4791,175,000SH DFND4,61,175,00000
US BANCORP DELCOM NEW902973304436,80212,679,300SH DFND4,8,1112,679,30000
US BANCORP DELCOM NEW902973304144,8554,204,800SH DFND4,5,94,204,80000
US BANCORP DELCOM NEW902973304130,5313,789,000SH DFND4,103,789,00000
US BANCORP DELCOM NEW9029733042,593,34275,278,443SH DFND4,1175,278,44300
US BANCORP DELCOM NEW90297330460,1151,745,000SH DFND4,141,745,00000
UNITED CONTL HLDGS INCCOM910047109178,8525,668,831SH DFND4,8,115,668,83100
UNITED CONTL HLDGS INCCOM910047109520,22116,488,777SH DFND4,1116,488,77700
UNITED PARCEL SERVICE INCCL B9113121065,54959,400SH DFND459,40000
VANGUARD INDEX FDSS&P 500 ETF SHS92290836310,18343,000SH DFND443,00000
VERISIGN INCCOM92343E102884,2664,910,132SH DFND44,910,13200
VERISIGN INCCOM92343E1021,423,6987,905,481SH DFND4,8,117,905,48100
VISA INCCOM CL A92826C83952,090323,300SH DFND4323,30000
VISA INCCOM CL A92826C8391,649,73310,239,160SH DFND4,8,1110,239,16000
WELLS FARGO & CO NEWCOM94974610151,6601,800,000SH DFND41,800,00000
WELLS FARGO & CO NEWCOM94974610112,915450,000SH DFND1,2,4,11450,00000
WELLS FARGO & CO NEWCOM949746101152,2105,303,500SH DFND2,4,115,303,50000
WELLS FARGO & CO NEWCOM949746101195,5296,812,857SH DFND3,4,56,812,85700
WELLS FARGO & CO NEWCOM9497461011,614,00456,237,071SH DFND4,556,237,07100
WELLS FARGO & CO NEWCOM94974610123,534820,000SH DFND4,6820,00000
WELLS FARGO & CO NEWCOM94974610148,7901,700,000SH DFND4,71,700,00000
WELLS FARGO & CO NEWCOM949746101735,38325,623,100SH DFND4,8,1125,623,10000
WELLS FARGO & CO NEWCOM949746101245,8738,567,000SH DFND4,5,98,567,00000
WELLS FARGO & CO NEWCOM9497461011,279,25744,573,430SH DFND4,1044,573,43000
WELLS FARGO & CO NEWCOM9497461014,733,440164,928,240SH DFND4,11164,928,24000
WELLS FARGO & CO NEWCOM94974610180,0162,788,000SH DFND4,122,788,00000
WELLS FARGO & CO NEWCOM94974610146,1991,609,720SH DFND4,131,609,72000
WELLS FARGO & CO NEWCOM94974610157,4002,000,000SH DFND4,142,000,00000
AXALTA COATING SYS LTDCOMG0750C10854,0553,130,000SH DFND43,130,00000
AXALTA COATING SYS LTDCOMG0750C108354,84620,546,957SH DFND4,8,1120,546,95700
AXALTA COATING SYS LTDCOMG0750C1086,788393,043SH DFND4,11393,04300
LIBERTY GLOBAL PLCSHS CL AG5480U104130,3967,898,000SH DFND47,898,00000
LIBERTY GLOBAL PLCSHS CL AG5480U104184,76311,190,970SH DFND4,8,1111,190,97000
LIBERTY GLOBAL PLCSHS CL AG5480U1043,649221,030SH DFND4,11221,03000
LIBERTY GLOBAL PLCSHS CL CG5480U120115,4217,346,968SH DFND4,8,117,346,96800
STONECO LTDCOM CL AG85158106308,41014,166,748SH DFND4,1114,166,74800
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10210,5791,005,607SH DFND41,005,60700
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10217,0971,625,185SH DFND4,8,111,625,18500
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12813,1741,284,020SH DFND4,8,111,284,02000