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 |
|
||||||||||||||||
| 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 | 6,707 | 107,103 | SH | DFND | 107,103 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 7,496 | 60,447 | SH | DFND | 60,447 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,445 | 68,066 | SH | DFND | 68,066 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 10,874 | 75,638 | SH | DFND | 75,638 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 6,719 | 105,862 | SH | DFND | 105,862 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,743 | 41,376 | SH | DFND | 41,376 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,215 | 61,760 | SH | DFND | 61,760 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 5,476 | 47,312 | SH | DFND | 47,312 | 0 | 0 | ||
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 13,970 | 708,426 | SH | DFND | 708,426 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,885 | 13,494 | SH | DFND | 13,494 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 6,156 | 103,586 | SH | DFND | 103,586 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 4,244 | 76,268 | SH | DFND | 76,268 | 0 | 0 | ||
| COMPUTER SCIENCES CORP | COM | 205363104 | 1,506 | 25,348 | SH | DFND | 25,348 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4,368 | 79,463 | SH | DFND | 79,463 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 5,392 | 26,426 | SH | DFND | 26,426 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,958 | 80,431 | SH | DFND | 80,431 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,802 | 82,055 | SH | DFND | 82,055 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 11,210 | 171,931 | SH | DFND | 171,931 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 8,491 | 154,066 | SH | DFND | 154,066 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 15,603 | 361,524 | SH | DFND | 361,524 | 0 | 0 | ||