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 |
| ABBVIE INC | COM | 00287Y109 | 6,042 | 105,775 | SH | DFND | 105,775 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 3,216 | 28,628 | SH | DFND | 28,628 | 0 | 0 | ||
| ALCOA INC | COM | 013817101 | 2,416 | 252,159 | SH | DFND | 252,159 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,853 | 71,290 | SH | DFND | 71,290 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 2,084 | 13,897 | SH | DFND | 13,897 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 151 | 1,085 | SH | DFND | 1,085 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 5,925 | 121,395 | SH | DFND | 121,395 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,108 | 28,514 | SH | DFND | 28,514 | 0 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 3,575 | 67,743 | SH | DFND | 67,743 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 5,205 | 52,007 | SH | DFND | 52,007 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 4,279 | 21,140 | SH | DFND | 21,140 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 4,693 | 112,397 | SH | DFND | 112,397 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 7,181 | 145,535 | SH | DFND | 145,535 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,975 | 120,367 | SH | DFND | 120,367 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 3,175 | 20,193 | SH | DFND | 20,193 | 0 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 8,627 | 163,045 | SH | DFND | 163,045 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,220 | 40,187 | SH | DFND | 40,187 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,436 | 137,862 | SH | DFND | 137,862 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,863 | 125,976 | SH | DFND | 125,976 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 11,900 | 232,703 | SH | DFND | 232,703 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 3,314 | 157,368 | SH | DFND | 157,368 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 12,632 | 411,455 | SH | DFND | 411,455 | 0 | 0 | ||