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 |
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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 |
ADOBE SYS INC | COM | 00724F101 | 82,296 | 758,209 | SH | DFND | 1,2 | 758,209 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 794 | 7,315 | SH | DFND | 7,315 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 109,421 | 140,773 | SH | DFND | 1,2 | 140,773 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,054 | 1,356 | SH | DFND | 1,356 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27,815 | 33,220 | SH | DFND | 1,2 | 33,220 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 268 | 320 | SH | DFND | 320 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 53,153 | 838,901 | SH | DFND | 1,2 | 838,901 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 502 | 7,927 | SH | DFND | 7,927 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 74,321 | 657,413 | SH | DFND | 1,2 | 657,413 | 0 | 0 | |
APPLE INC | COM | 037833100 | 714 | 6,320 | SH | DFND | 6,320 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 432 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 61,918 | 358,906 | SH | DFND | 1,2 | 358,906 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 597 | 3,462 | SH | DFND | 3,462 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 23,926 | 855,108 | SH | DFND | 1,2 | 855,108 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 231 | 8,249 | SH | DFND | 8,249 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 64,397 | 1,176,424 | SH | DFND | 1,2 | 1,176,424 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 608 | 11,116 | SH | DFND | 11,116 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 55,090 | 330,889 | SH | DFND | 1,2 | 330,889 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 531 | 3,192 | SH | DFND | 3,192 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 56,111 | 657,423 | SH | DFND | 1,2 | 657,423 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 541 | 6,342 | SH | DFND | 6,342 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 49,347 | 870,013 | SH | DFND | 1,2 | 870,013 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 476 | 8,393 | SH | DFND | 8,393 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 25,795 | 495,300 | SH | Call | DFND | 1,2 | 495,300 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 94,113 | 1,807,088 | SH | DFND | 1,2 | 1,807,088 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 245 | 4,700 | SH | Call | DFND | 4,700 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 908 | 17,433 | SH | DFND | 17,433 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 104,766 | 816,758 | SH | DFND | 1,2 | 816,758 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,011 | 7,879 | SH | DFND | 7,879 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,660 | 99,033 | SH | DFND | 1,2 | 99,033 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 26 | 955 | SH | DFND | 955 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 94,707 | 1,283,288 | SH | DFND | 1,2 | 1,283,288 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 914 | 12,380 | SH | DFND | 12,380 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 144,345 | 10,317,745 | SH | DFND | 1,2 | 10,317,745 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,393 | 99,537 | SH | DFND | 99,537 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 197,551 | 1,116,800 | SH | Call | DFND | 1,2 | 1,116,800 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,981 | 11,200 | SH | Call | DFND | 11,200 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 83,222 | 6,929,380 | SH | DFND | 1,2 | 6,929,380 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 832 | 69,277 | SH | DFND | 69,277 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 51,914 | 579,978 | SH | DFND | 1,2 | 579,978 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 501 | 5,595 | SH | DFND | 5,595 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 40,009 | 1,210,939 | SH | DFND | 1,2 | 1,210,939 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 386 | 11,682 | SH | DFND | 11,682 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 69,405 | 1,204,944 | SH | DFND | 1,2 | 1,204,944 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 670 | 11,624 | SH | DFND | 11,624 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 50,273 | 954,859 | SH | DFND | 1,2 | 954,859 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 475 | 9,022 | SH | DFND | 9,022 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 36,394 | 2,814,661 | SH | DFND | 1,2 | 2,814,661 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 56,083 | 713,166 | SH | DFND | 1,2 | 713,166 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 541 | 6,880 | SH | DFND | 6,880 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 180,789 | 3,945,625 | SH | DFND | 1,2 | 3,945,625 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,744 | 38,064 | SH | DFND | 38,064 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 22,923 | 1,110,082 | SH | DFND | 1,2 | 1,110,082 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 221 | 10,709 | SH | DFND | 10,709 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 19,738 | 96,739 | SH | DFND | 1,2 | 96,739 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 78,486 | 560,611 | SH | DFND | 1,2 | 560,611 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 757 | 5,408 | SH | DFND | 5,408 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 75,394 | 611,862 | SH | DFND | 1,2 | 611,862 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 727 | 5,903 | SH | DFND | 5,903 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 70,034 | 868,688 | SH | DFND | 1,2 | 868,688 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 676 | 8,381 | SH | DFND | 8,381 | 0 | 0 |