The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BANK AMER CORP | COM | 060505104 | 479,196 | 19,752,500 | SH | DFND | 1 | 19,752,500 | 0 | 0 | |
| BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 147,809 | 12,276,463 | SH | DFND | 1 | 12,276,463 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 84,978 | 235,000 | SH | Put | DFND | 1 | 235,000 | 0 | 0 |
| TESLA INC | COM | 88160R101 | 18,081 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
| S&P GLOBAL INC | COM | 78409V104 | 134,589 | 921,904 | SH | DFND | 1 | 921,904 | 0 | 0 | |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 541,802 | 12,611,782 | SH | DFND | 1 | 12,611,782 | 0 | 0 | |
| WELLS FARGO CO NEW | *W EXP 10/28/201 | 949746119 | 66,348 | 2,988,663 | SH | DFND | 1 | 2,988,663 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 400,374 | 7,225,658 | SH | DFND | 1 | 7,225,658 | 0 | 0 | |