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 | 5,904 | 95,367 | SH | DFND | 95,367 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 3,496 | 28,628 | SH | DFND | 28,628 | 0 | 0 | ||
| ALCOA INC | COM | 013817101 | 2,086 | 225,011 | SH | DFND | 225,011 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 2,733 | 11,827 | SH | DFND | 11,827 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,600 | 68,066 | SH | DFND | 68,066 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 3,451 | 26,274 | SH | DFND | 26,274 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 6,185 | 111,104 | SH | DFND | 111,104 | 0 | 0 | ||
| BAKER HUGHES INC | COM | 057224107 | 2,504 | 55,495 | SH | DFND | 55,495 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,634 | 38,911 | SH | DFND | 38,911 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,565 | 80,651 | SH | DFND | 80,651 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 5,129 | 52,007 | SH | DFND | 52,007 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,370 | 19,114 | SH | DFND | 19,114 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 4,765 | 112,397 | SH | DFND | 112,397 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 6,661 | 127,823 | SH | DFND | 127,823 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 3,370 | 18,736 | SH | DFND | 18,736 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,222 | 120,367 | SH | DFND | 120,367 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 3,769 | 20,193 | SH | DFND | 20,193 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 3,753 | 65,146 | SH | DFND | 65,146 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,704 | 131,941 | SH | DFND | 131,941 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,599 | 125,976 | SH | DFND | 125,976 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 12,466 | 232,703 | SH | DFND | 232,703 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 2,255 | 157,368 | SH | DFND | 157,368 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 12,796 | 487,262 | SH | DFND | 487,262 | 0 | 0 | ||