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 |
Abbvie Inc | COM | 00287Y109 | 76,504 | 1,221,723 | SH | DFND | 1,221,723 | 0 | 0 | ||
Ac Immune Sa | SHS | H00263105 | 20,496 | 1,579,031 | SH | DFND | 1,579,031 | 0 | 0 | ||
Agrium Inc | COM | 008916108 | 3,919 | 38,974 | SH | DFND | 38,974 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 33,718 | 1,200,800 | SH | DFND | 1,200,800 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 11,477 | 209,900 | SH | DFND | 209,900 | 0 | 0 | ||
Bank Amer Corp | COM | 060505104 | 56,629 | 2,562,400 | SH | DFND | 2,562,400 | 0 | 0 | ||
Bhp Billiton Ltd | SPONSORED ADR | 088606108 | 11,629 | 325,000 | SH | DFND | 325,000 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 10,038 | 429,700 | SH | DFND | 429,700 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 55,098 | 927,100 | SH | DFND | 927,100 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 10,161 | 135,600 | SH | DFND | 135,600 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 9,756 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
Eog Res Inc | COM | 26875P101 | 38,499 | 380,800 | SH | DFND | 380,800 | 0 | 0 | ||
Eqt Corp | COM | 26884L109 | 9,300 | 142,200 | SH | DFND | 142,200 | 0 | 0 | ||
Freeport-Mcmoran Inc | CL B | 35671D857 | 38,021 | 2,882,600 | SH | DFND | 2,882,600 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 56,324 | 1,041,300 | SH | DFND | 1,041,300 | 0 | 0 | ||
Ishares Tr | RUSSELL 2000 ETF | 464287655 | 133,758 | 991,900 | SH | DFND | 991,900 | 0 | 0 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 28,260 | 327,500 | SH | DFND | 327,500 | 0 | 0 | ||
Lyondellbasell Industries N | SHS - A - | N53745100 | 48,766 | 568,500 | SH | DFND | 568,500 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 40,255 | 683,800 | SH | DFND | 683,800 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 21,546 | 362,000 | SH | DFND | 362,000 | 0 | 0 | ||
Pioneer Nat Res Co | COM | 723787107 | 20,222 | 112,300 | SH | DFND | 112,300 | 0 | 0 | ||
Pnc Finl Svcs Group Inc | COM | 693475105 | 54,503 | 466,000 | SH | DFND | 466,000 | 0 | 0 | ||
Pure Storage Inc | CL A | 74624M102 | 10,475 | 926,133 | SH | DFND | 926,133 | 0 | 0 | ||
Range Res Corp | COM | 75281A109 | 9,277 | 270,000 | SH | DFND | 270,000 | 0 | 0 | ||
Select Sector Spdr Tr | SBI INT-FINL | 81369Y605 | 55,742 | 2,397,500 | SH | DFND | 2,397,500 | 0 | 0 | ||
Select Sector Spdr Tr | SBI INT-INDS | 81369Y704 | 51,462 | 827,100 | SH | DFND | 827,100 | 0 | 0 | ||
Southwestern Energy Co | COM | 845467109 | 8,967 | 828,700 | SH | DFND | 828,700 | 0 | 0 | ||
Transocean Ltd | REG SHS | H8817H100 | 10,343 | 701,700 | SH | DFND | 701,700 | 0 | 0 | ||
United States Stl Corp New | COM | 912909108 | 9,078 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 52,928 | 960,400 | SH | DFND | 960,400 | 0 | 0 | ||
Williams Cos Inc Del | COM | 969457100 | 10,192 | 327,300 | SH | DFND | 327,300 | 0 | 0 | ||
Yahoo Inc | COM | 984332106 | 18,681 | 483,100 | SH | DFND | 483,100 | 0 | 0 |