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 | 6,985 | 107,203 | SH | DFND | 107,203 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 9,116 | 71,472 | SH | DFND | 71,472 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,010 | 3,395 | SH | DFND | 3,395 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 9,812 | 59,332 | SH | DFND | 59,332 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 5,440 | 105,862 | SH | DFND | 105,862 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 6,529 | 247,887 | SH | DFND | 247,887 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,922 | 71,525 | SH | DFND | 71,525 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,638 | 61,760 | SH | DFND | 61,760 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 4,416 | 35,488 | SH | DFND | 35,488 | 0 | 0 | ||
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 12,915 | 708,426 | SH | DFND | 708,426 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,774 | 11,531 | SH | DFND | 11,531 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 4,018 | 67,171 | SH | DFND | 67,171 | 0 | 0 | ||
| COMPUTER SCIENCES CORP | COM | 205363104 | 4,789 | 69,402 | SH | DFND | 69,402 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 5,545 | 86,527 | SH | DFND | 86,527 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,880 | 68,055 | SH | DFND | 68,055 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,490 | 98,467 | SH | DFND | 98,467 | 0 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 1,838 | 53,522 | SH | DFND | 53,522 | 0 | 0 | ||
| SILVER RUN ACQUISITION | UNIT 99/99/9999 | 82812A202 | 6,848 | 655,934 | SH | DFND | 655,934 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 4,090 | 133,302 | SH | DFND | 133,302 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 7,118 | 127,889 | SH | DFND | 127,889 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 17,313 | 361,524 | SH | DFND | 361,524 | 0 | 0 | ||