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 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,118,089 | 3,923,534 | SH | DFND | 3,923,534 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,131 | 1,190,671 | SH | DFND | 1,190,671 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 885 | 589 | SH | DFND | 589 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 573 | 4,340 | SH | DFND | 4,340 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 455 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 340 | 710 | SH | DFND | 710 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 338 | 3,330 | SH | DFND | 3,330 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 269 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 252 | 1,889 | SH | DFND | 1,889 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 236 | 28,843 | SH | DFND | 28,843 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 215 | 57,438 | SH | DFND | 57,438 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 210 | 3,750 | SH | DFND | 3,750 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 207 | 3,340 | SH | DFND | 3,340 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 97 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 197 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 188 | 1,370 | SH | DFND | 1,370 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 184 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 182 | 1,330 | SH | DFND | 1,330 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 174 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 171 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 166 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 162 | 155 | SH | DFND | 155 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 157 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 154 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 147 | 4,121 | SH | DFND | 4,121 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 137 | 540 | SH | DFND | 540 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 136 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 131 | 500 | SH | DFND | 500 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 128 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 127 | 390 | SH | DFND | 390 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 126 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 123 | 800 | SH | DFND | 800 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 113 | 500 | SH | DFND | 500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 107 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 105 | 500 | SH | DFND | 500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 102 | 500 | SH | DFND | 500 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 100 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 100 | 400 | SH | DFND | 400 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 99 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 99 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 98 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 97 | 800 | SH | DFND | 800 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 94 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 92 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 89 | 900 | SH | DFND | 900 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 88 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 88 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 87 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 86 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 83 | 900 | SH | DFND | 900 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 83 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 82 | 900 | SH | DFND | 900 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 81 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 80 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 79 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 79 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 76 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 75 | 400 | SH | DFND | 400 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 75 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 73 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 66 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 63 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 60 | 700 | SH | DFND | 700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 58 | 300 | SH | DFND | 300 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 57 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 57 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 55 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 54 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 53 | 850 | SH | DFND | 850 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 52 | 700 | SH | DFND | 700 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 52 | 400 | SH | DFND | 400 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 52 | 300 | SH | DFND | 300 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 51 | 400 | SH | DFND | 400 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 48 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 47 | 800 | SH | DFND | 800 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 47 | 400 | SH | DFND | 400 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 47 | 500 | SH | DFND | 500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 45 | 540 | SH | DFND | 540 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 45 | 240 | SH | DFND | 240 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 44 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 44 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 44 | 230 | SH | DFND | 230 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 44 | 400 | SH | DFND | 400 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 43 | 700 | SH | DFND | 700 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 43 | 500 | SH | DFND | 500 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 40 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40 | 240 | SH | DFND | 240 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 38 | 350 | SH | DFND | 350 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 38 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 35 | 800 | SH | DFND | 800 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 34 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 32 | 200 | SH | DFND | 200 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 30 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 30 | 100 | SH | DFND | 100 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 29 | 800 | SH | DFND | 800 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 28 | 600 | SH | DFND | 600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 27 | 630 | SH | DFND | 630 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 25 | 340 | SH | DFND | 340 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 25 | 400 | SH | DFND | 400 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 24 | 100 | SH | DFND | 100 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 24 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 24 | 900 | SH | DFND | 900 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 23 | 200 | SH | DFND | 200 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 23 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 22 | 5,660 | SH | DFND | 5,660 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 20 | 500 | SH | DFND | 500 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 20 | 500 | SH | DFND | 500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 19 | 200 | SH | DFND | 200 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 12 | 1,310 | SH | DFND | 1,310 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 10 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 8 | 400 | SH | DFND | 400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1 | 20 | SH | DFND | 20 | 0 | 0 |