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FORM 13F INFORMATION TABLE

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMERICAN AIRLS GROUP INCCOM02376R1021,094,05721,742,000SH DFND421,742,00000
AMERICAN AIRLS GROUP INCCOM02376R1021,182,42923,498,200SH DFND4,8,1123,498,20000
AMERICAN AIRLS GROUP INCCOM02376R10288,5531,759,800SH DFND4,111,759,80000
AMERICAN EXPRESS COCOM025816109164,4481,952,142SH DFND41,952,14200
AMERICAN EXPRESS COCOM0258161091,451,06817,225,400SH DFND4,517,225,40000
AMERICAN EXPRESS COCOM02581610970,747839,832SH DFND4,7839,83200
AMERICAN EXPRESS COCOM025816109173,2902,057,100SH DFND4,8,112,057,10000
AMERICAN EXPRESS COCOM025816109673,4687,994,634SH DFND4,107,994,63400
AMERICAN EXPRESS COCOM02581610910,120,752120,141,879SH DFND4,11120,141,87900
AMERICAN EXPRESS COCOM025816109117,9121,399,713SH DFND4,131,399,71300
APPLE INCCOM037833100102,254710,000SH DFND4710,00000
APPLE INCCOM037833100138,259960,000SH DFND1,2,4,11960,00000
APPLE INCCOM0378331002,009,22313,951,000SH DFND4,513,951,00000
APPLE INCCOM03783310098,078681,000SH DFND4,6681,00000
APPLE INCCOM0378331002,215,85515,385,747SH DFND4,8,1115,385,74700
APPLE INCCOM037833100437,5333,038,000SH DFND4,5,93,038,00000
APPLE INCCOM0378331001,722,19111,958,000SH DFND4,1011,958,00000
APPLE INCCOM03783310011,793,25281,886,213SH DFND4,1181,886,21300
APPLE INCCOM03783310097,646678,000SH DFND4,12678,00000
APPLE INCCOM037833100135,955944,000SH DFND4,14944,00000
BANK OF NEW YORK MELLON CORPCOM064058100383,2247,511,249SH DFND47,511,24900
BANK OF NEW YORK MELLON CORPCOM064058100109,5912,148,000SH DFND1,2,4,112,148,00000
BANK OF NEW YORK MELLON CORPCOM06405810091,5261,793,915SH DFND2,4,111,793,91500
BANK OF NEW YORK MELLON CORPCOM06405810023,316457,000SH DFND4,5457,00000
BANK OF NEW YORK MELLON CORPCOM06405810039,592776,000SH DFND4,6776,00000
BANK OF NEW YORK MELLON CORPCOM064058100314,3036,160,384SH DFND4,8,116,160,38400
BANK OF NEW YORK MELLON CORPCOM064058100373,4157,319,000SH DFND4,5,97,319,00000
BANK OF NEW YORK MELLON CORPCOM0640581001,118,56521,924,040SH DFND4,1121,924,04000
BANK OF NEW YORK MELLON CORPCOM064058100109,1832,140,000SH DFND4,122,140,00000
CHARTER COMMUNICATIONS INC NCL A16119P108894,1472,654,437SH DFND42,654,43700
CHARTER COMMUNICATIONS INC NCL A16119P1082,286,8936,789,054SH DFND4,8,116,789,05400
COCA COLA COCOM19121610035,880800,000SH DFND4800,00000
COCA COLA COCOM1912161003,600,70280,283,200SH DFND4,580,283,20000
COCA COLA COCOM19121610081,8061,824,000SH DFND4,61,824,00000
COCA COLA COCOM191216100646,34214,411,200SH DFND4,8,1114,411,20000
COCA COLA COCOM191216100672,31914,990,400SH

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