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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 INCCOM02376R102961,98722,742,000SH DFND422,742,00000
AMERICAN AIRLS GROUP INCCOM02376R1021,048,06924,777,054SH DFND4,8,1124,777,05400
AMERICAN AIRLS GROUP INCCOM02376R10274,4401,759,800SH DFND4,111,759,80000
AMERICAN EXPRESS COCOM025816109154,4341,952,142SH DFND41,952,14200
AMERICAN EXPRESS COCOM0258161091,362,70117,225,400SH DFND4,517,225,40000
AMERICAN EXPRESS COCOM02581610966,439839,832SH DFND4,7839,83200
AMERICAN EXPRESS COCOM025816109162,7372,057,100SH DFND4,8,112,057,10000
AMERICAN EXPRESS COCOM025816109632,4557,994,634SH DFND4,107,994,63400
AMERICAN EXPRESS COCOM0258161099,504,424120,141,879SH DFND4,11120,141,87900
AMERICAN EXPRESS COCOM025816109110,7311,399,713SH DFND4,131,399,71300
APPLE INCCOM037833100101,999710,000SH DFND4710,00000
APPLE INCCOM037833100137,914960,000SH DFND1,2,4,11960,00000
APPLE INCCOM0378331002,004,20113,951,000SH DFND4,513,951,00000
APPLE INCCOM03783310097,832681,000SH DFND4,6681,00000
APPLE INCCOM0378331002,210,31615,385,747SH DFND4,8,1115,385,74700
APPLE INCCOM037833100436,4393,038,000SH DFND4,5,93,038,00000
APPLE INCCOM0378331001,717,88611,958,000SH DFND4,1011,958,00000
APPLE INCCOM03783310011,643,83881,051,359SH DFND4,1181,051,35900
APPLE INCCOM03783310097,401678,000SH DFND4,12678,00000
APPLE INCCOM037833100135,615944,000SH DFND4,14944,00000
BANK OF NEW YORK MELLON CORPCOM064058100354,7567,511,249SH DFND47,511,24900
BANK OF NEW YORK MELLON CORPCOM06405810084,7271,793,915SH DFND2,4,111,793,91500
BANK OF NEW YORK MELLON CORPCOM06405810011,477243,000SH DFND4,5243,00000
BANK OF NEW YORK MELLON CORPCOM064058100290,9556,160,384SH DFND4,8,116,160,38400
BANK OF NEW YORK MELLON CORPCOM064058100246,9245,228,111SH DFND4,5,95,228,11100
BANK OF NEW YORK MELLON CORPCOM064058100570,32112,075,400SH DFND4,1112,075,40000
CHARTER COMMUNICATIONS INC NCL A16119P108868,8502,654,437SH DFND42,654,43700
CHARTER COMMUNICATIONS INC NCL A16119P1082,222,1936,789,054SH DFND4,8,116,789,05400
COCA COLA COCOM19121610033,952800,000SH DFND4800,00000
COCA COLA COCOM1912161003,407,21980,283,200SH DFND4,580,283,20000
COCA COLA COCOM19121610077,4111,824,000SH DFND4,61,824,00000
COCA COLA COCOM191216100611,61114,411,200SH DFND4,8,1114,411,20000
COCA COLA COCOM191216100636,19314,990,400SH DFND4,1014,990,40000
COCA COLA COCOM19121610012,018,125283,179,200SH DFND4,11283,179,20000
COCA COLA COCOM191216100150,7473,552,000SH DFND4,123,552,00000
COCA COLA COCOM19121610040,742960,000SH DFND4,13960,00000
COSTCO WHSL CORP NEWCOM22160K105726,6624,333,363SH

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