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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALCOA CORP COM 013872106 2,936 60,000 SH   DFND 1,2,3 60,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 14,364 700,000 SH   DFND 1,2,3 700,000 0 0
ABBVIE INC COM 00287Y109 15,102 140,000 SH   DFND 1,2,3 140,000 0 0
ALBEMARLE CORP COM 012653101 5,255 24,000 SH   DFND 1,2,3 24,000 0 0
ALASKA AIR GROUP INC COM 011659109 20,510 350,000 SH   DFND 1,2,3 350,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,029 10,000 SH   DFND 1,2,3 10,000 0 0
AMGEN INC COM 031162100 4,253 20,000 SH   DFND 1,2,3 20,000 0 0
AMAZON COM INC COM 023135106 9,855 3,000 SH   DFND 1,2,3 3,000 0 0
BROADCOM INC COM 11135F101 11,920 24,580 SH   DFND 1,2,3 24,580 0 0
AVERY DENNISON CORP COM 053611109 2,901 14,000 SH   DFND 1,2,3 14,000 0 0
BOEING CO COM 097023105 54,985 250,000 SH   DFND 1,2,3 250,000 0 0
BK OF AMERICA CORP COM 060505104 42,026 990,000 SH   DFND 1,2,3 990,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 7,914 130,000 SH   DFND 1,2,3 130,000 0 0
BOOKING HOLDINGS INC COM 09857L108 34,659 14,600 SH   DFND 1,2,3 14,600 0 0
BLACKROCK INC COM 09247X101 25,076 29,900 SH   DFND 1,2,3 29,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 43,824 1,010,000 SH   DFND 1,2,3 1,010,000 0 0
BLACKSTONE INC COM 09260D107 9,307 80,000 SH   DFND 1,2,3 80,000 0 0
CATERPILLAR INC COM 149123101 9,599 50,000 SH   DFND 1,2,3 50,000 0 0
CROWN HLDGS INC COM 228368106 6,551 65,000 SH   DFND 1,2,3 65,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11,755 470,000 SH   DFND 1,2,3 470,000 0 0
CITIZENS FINL GROUP INC COM 174610105 16,208 345,000 SH   DFND 1,2,3 345,000 0 0
CARLYLE GROUP INC COM 14316J108 23,640 500,000 SH   DFND 1,2,3 500,000 0 0
COMCAST CORP NEW CL A 20030N101 3,221 57,587 SH   DFND 1,2,3 57,587 0 0
SALESFORCE COM INC COM 79466L302 5,424 20,000 SH   DFND 1,2,3 20,000 0 0
CSX CORP COM 126408103 10,706 360,000 SH   DFND 1,2,3 360,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 34,514 810,000 SH   DFND 1,2,3 810,000 0 0
DISCOVER FINL SVCS COM 254709108 36,118 294,000 SH   DFND 1,2,3 294,000 0 0
DANAHER CORPORATION COM 235851102 23,442 77,000 SH   DFND 1,2,3 77,000 0 0
DISNEY WALT CO COM 254687106 19,116 113,000 SH   DFND 1,2,3 113,000 0 0
DARDEN RESTAURANTS INC COM 237194105 15,147 100,000 SH   DFND 1,2,3 100,000 0 0
ECOLAB INC COM 278865100 2,503 12,000 SH   DFND 1,2,3 12,000 0 0
LAUDER ESTEE COS INC CL A 518439104 13,497 45,000 SH   DFND 1,2,3 45,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,378 200,000 SH   DFND 1,2,3 200,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 33,284 294,000 SH   DFND 1,2,3 294,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 30,485 186,000 SH   DFND 1,2,3 186,000 0 0
FACEBOOK INC CL A 30303M102 146,328 431,151 SH   DFND 1,2,3 431,151 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,434 20,000 SH   DFND 1,2,3 20,000 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 1,808 73,494 SH   DFND 1,2,3 73,494 0 0
GENERAL ELECTRIC CO COM NEW 369604301 27,045 262,500 SH   DFND 1,2,3 262,500 0 0
GENERAL MTRS CO COM 37045V100 791 15,000 SH   DFND 1,2,3 15,000 0 0
ALPHABET INC CAP STK CL A 02079K305 131,767 49,286 SH   DFND 1,2,3 49,286 0 0
GLOBAL PMTS INC COM 37940X102 17,356 110,141 SH   DFND 1,2,3 110,141 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,170 56,000 SH   DFND 1,2,3 56,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 38,972 295,000 SH   DFND 1,2,3 295,000 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 4,178 755,468 SH   DFND 1,2,3 755,468 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,345 9,400 SH   DFND 1,2,3 9,400 0 0
JETBLUE AWYS CORP COM 477143101 24,923 1,630,000 SH   DFND 1,2,3 1,630,000 0 0
JPMORGAN CHASE & CO COM 46625H100 40,389 246,740 SH   DFND 1,2,3 246,740 0 0
KKR & CO INC COM 48251W104 37,652 618,461 SH   DFND 1,2,3 618,461 0 0
SOUTHWEST AIRLS CO COM 844741108 51,430 1,000,000 SH   DFND 1,2,3 1,000,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,693 50,000 SH   DFND 1,2,3 50,000 0 0
LYFT INC CL A COM 55087P104 13,398 250,000 SH   DFND 1,2,3 250,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 67,345 193,698 SH   DFND 1,2,3 193,698 0 0
MCDONALDS CORP COM 580135101 54,009 224,000 SH   DFND 1,2,3 224,000 0 0
MOODYS CORP COM 615369105 14,370 40,466 SH   DFND 1,2,3 40,466 0 0
MONDELEZ INTL INC CL A 609207105 9,891 170,000 SH   DFND 1,2,3 170,000 0 0
MEDTRONIC PLC SHS G5960L103 43,865 349,939 SH   DFND 1,2,3 349,939 0 0
MARTIN MARIETTA MATLS INC COM 573284106 34,168 100,000 SH   DFND 1,2,3 100,000 0 0
MARQETA INC CLASS A COM 57142B104 1,106 50,000 SH   DFND 1,2,3 50,000 0 0
MSCI INC COM 55354G100 37,926 62,343 SH   DFND 1,2,3 62,343 0 0
MICROSOFT CORP COM 594918104 114,939 407,700 SH   DFND 1,2,3 407,700 0 0
NASDAQ INC COM 631103108 28,567 148,000 SH   DFND 1,2,3 148,000 0 0
NETFLIX INC COM 64110L106 6,714 11,000 SH   DFND 1,2,3 11,000 0 0
NIKE INC CL B 654106103 290 2,000 SH   DFND 1,2,3 2,000 0 0
SERVICENOW INC COM 81762P102 11,201 18,000 SH   DFND 1,2,3 18,000 0 0
NVIDIA CORPORATION COM 67066G104 7,872 38,000 SH   DFND 1,2,3 38,000 0 0
PROCTER AND GAMBLE CO COM 742718109 15,378 110,000 SH   DFND 1,2,3 110,000 0 0
PAYPAL HLDGS INC COM 70450Y103 18,215 70,000 SH   DFND 1,2,3 70,000 0 0
QUALCOMM INC COM 747525103 25,151 195,000 SH   DFND 1,2,3 195,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 982 40,000 SH   DFND 1,2,3 40,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 19,569 220,000 SH   DFND 1,2,3 220,000 0 0
SEA LTD SPONSORD ADS 81141R100 78,044 244,859 SH   DFND 1,2,3 244,859 0 0
SHERWIN WILLIAMS CO COM 824348106 34,503 123,345 SH   DFND 1,2,3 123,345 0 0
SCHLUMBERGER LTD COM STK 806857108 4,446 150,000 SH   DFND 1,2,3 150,000 0 0
SNAP INC CL A 83304A106 11,081 150,000 SH   DFND 1,2,3 150,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,098 70,000 SH   DFND 1,2,3 70,000 0 0
S&P GLOBAL INC COM 78409V104 45,251 106,500 SH   DFND 1,2,3 106,500 0 0
SUMMIT MATLS INC CL A 86614U100 1,119 35,000 SH   DFND 1,2,3 35,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 36,660 750,000 SH   DFND 1,2,3 750,000 0 0
SYSCO CORP COM 871829107 41,605 530,000 SH   DFND 1,2,3 530,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 56,489 1,187,491 SH   DFND 1,2,3 1,187,491 0 0
UNION PAC CORP COM 907818108 9,801 50,000 SH   DFND 1,2,3 50,000 0 0
US FOODS HLDG CORP COM 912008109 14,384 415,000 SH   DFND 1,2,3 415,000 0 0
VISA INC COM CL A 92826C839 65,578 294,400 SH   DFND 1,2,3 294,400 0 0
VULCAN MATLS CO COM 929160109 15,224 90,000 SH   DFND 1,2,3 90,000 0 0
WESTLAKE CHEM CORP COM 960413102 2,279 25,000 SH   DFND 1,2,3 25,000 0 0
EXXON MOBIL CORP COM 30231G102 20,587 350,000 SH   DFND 1,2,3 350,000 0 0
ZOETIS INC CL A 98978V103 13,600 70,052 SH   DFND 1,2,3 70,052 0 0
KEURIG DR PEPPER INC COM 49271V100 49,028 1,435,248 SH   DFND 1,2,3,4 1,435,248 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 11,522 135,000 SH   DFND 2,3,7 135,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 7,500 35,063 SH   DFND 2,3,7 0 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 5,000 32,091 SH   DFND 2,3,7 0 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11 595017AU8 5,000 26,769 SH   DFND 2,3,7 0 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 7,500 194,931 SH   DFND 2,3,7 0 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 6,500 44,188 SH   DFND 2,3,7 0 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 382 17,600 SH   DFND 3 17,600 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 695 11,200 SH   DFND 3 11,200 0 0
ISHARES INC MSCI STH KOR ETF 464286772 936 11,600 SH   DFND 3 11,600 0 0
ISHARES TR MSCI INDIA ETF 46429B598 599 12,300 SH   DFND 3 12,300 0 0
ISHARES TR INDIA 50 ETF 464289529 397 7,700 SH   DFND 3 7,700 0 0
ISHARES INC MSCI THAILND ETF 464286624 336 4,500 SH   DFND 3 4,500 0 0