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
Estimated average burden
hours per response: 23.8
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
AMAZON COM INC COM 023135106 735,158 423,500 SH   DFND 4 423,500 0 0
AMAZON COM INC COM 023135106 197,547 113,800 SH   DFND 4,8,11 113,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 559,412 20,742,000 SH   DFND 4 20,742,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 614,993 22,802,854 SH   DFND 4,8,11 22,802,854 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,184 155,146 SH   DFND 4,11 155,146 0 0
AMERICAN EXPRESS CO COM 025816109 230,899 1,952,142 SH   DFND 4 1,952,142 0 0
AMERICAN EXPRESS CO COM 025816109 2,037,420 17,225,400 SH   DFND 4,5 17,225,400 0 0
AMERICAN EXPRESS CO COM 025816109 99,335 839,832 SH   DFND 4,7 839,832 0 0
AMERICAN EXPRESS CO COM 025816109 243,314 2,057,100 SH   DFND 4,8,11 2,057,100 0 0
AMERICAN EXPRESS CO COM 025816109 945,605 7,994,634 SH   DFND 4,10 7,994,634 0 0
AMERICAN EXPRESS CO COM 025816109 14,210,381 120,141,879 SH   DFND 4,11 120,141,879 0 0
AMERICAN EXPRESS CO COM 025816109 165,558 1,399,713 SH   DFND 4,13 1,399,713 0 0
APPLE INC COM 037833100 159,019 710,000 SH   DFND 4 710,000 0 0
APPLE INC COM 037833100 215,011 960,000 SH   DFND 1,2,4,11 960,000 0 0
APPLE INC COM 037833100 1,358,378 6,065,000 SH   DFND 2,4,11 6,065,000 0 0
APPLE INC COM 037833100 3,954,638 17,657,000 SH   DFND 4,5 17,657,000 0 0
APPLE INC COM 037833100 152,524 681,000 SH   DFND 4,6 681,000 0 0
APPLE INC COM 037833100 3,445,946 15,385,747 SH   DFND 4,8,11 15,385,747 0 0
APPLE INC COM 037833100 680,421 3,038,000 SH   DFND 4,5,9 3,038,000 0 0
APPLE INC COM 037833100 3,054,951 13,640,000 SH   DFND 4,10 13,640,000 0 0
APPLE INC COM 037833100 42,348,232 189,079,932 SH   DFND 4,11 189,135,932 0 0
APPLE INC COM 037833100 151,852 678,000 SH   DFND 4,12 678,000 0 0
APPLE INC COM 037833100 211,428 944,000 SH   DFND 4,14 944,000 0 0
BANK AMER CORP COM 060505104 179,687 6,160,000 SH   DFND 4 6,160,000 0 0
BANK AMER CORP COM 060505104 347,123 11,900,000 SH   DFND 1,2,4,11 11,900,000 0 0
BANK AMER CORP COM 060505104 242,330 8,307,500 SH   DFND 2,4,11 8,307,500 0 0
BANK AMER CORP COM 060505104 4,083,800 140,000,000 SH   DFND 3,4,5 140,000,000 0 0
BANK AMER CORP COM 060505104 893,419 30,628,000 SH   DFND 4,5 30,628,000 0 0
BANK AMER CORP COM 060505104 61,257 2,100,000 SH   DFND 4,6 2,100,000 0 0
BANK AMER CORP COM 060505104 9,094,623 311,780,000 SH   DFND 4,8,11 311,780,000 0 0
BANK AMER CORP COM 060505104 350,011 11,999,000 SH   DFND 4,5,9 11,999,000 0 0
BANK AMER CORP COM 060505104 503,912 17,275,000 SH   DFND 4,10 17,275,000 0 0
BANK AMER CORP COM 060505104 10,189,055 349,299,100 SH   DFND 4,11 349,299,100 0 0
BANK AMER CORP COM 060505104 816,760 28,000,000 SH   DFND 4,12 28,000,000 0 0
BANK AMER CORP COM 060505104 285,866 9,800,000 SH   DFND 4,14 9,800,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 339,584 7,511,249 SH   DFND 4 7,511,249 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 97,111 2,148,000 SH   DFND 1,2,4,11 2,148,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 81,103 1,793,915 SH   DFND 2,4,11 1,793,915 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 20,661 457,000 SH   DFND 4,5 457,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 35,083 776,000 SH   DFND 4,6 776,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 293,430 6,490,384 SH   DFND 4,8,11 6,490,384 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 330,892 7,319,000 SH   DFND 4,5,9 7,319,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 174,260 3,854,463 SH   DFND 4,10 3,854,463 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2,073,396 45,861,457 SH   DFND 4,11 45,861,457 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 96,749 2,140,000 SH   DFND 4,12 2,140,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 116,903 2,585,782 SH   DFND 4,14 2,585,782 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,236,414 5,426,609 SH   DFND 4,8,11 5,426,609 0 0
COCA COLA CO COM 191216100 43,552 800,000 SH   DFND 4 800,000 0 0
COCA COLA CO COM 191216100 4,370,617 80,283,200 SH   DFND 4,5 80,283,200 0 0
COCA COLA CO COM 191216100 99,299 1,824,000 SH   DFND 4,6 1,824,000 0 0
COCA COLA CO COM 191216100 784,546 14,411,200 SH   DFND 4,8,11 14,411,200 0 0
COCA COLA CO COM 191216100 816,077 14,990,400 SH   DFND 4,10 14,990,400 0 0
COCA COLA CO COM 191216100 15,416,276 283,179,200 SH   DFND 4,11 283,179,200 0 0
COCA COLA CO COM 191216100 193,371 3,552,000 SH   DFND 4,12 3,552,000 0 0
COCA COLA CO COM 191216100 52,262 960,000 SH   DFND 4,13 960,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,248,485 4,333,363 SH   DFND 4,11 4,333,363 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,144,373 20,052,088 SH   DFND 4 20,052,088 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,056,564 18,513,482 SH   DFND 4,8,11 18,513,482 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 402,804 6,993,123 SH   DFND 4,8,11 6,993,123 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,681,638 63,917,333 SH   DFND 4,11 63,917,333 0 0
GENERAL MTRS CO COM 37045V100 1,011,735 26,994,000 SH   DFND 4 26,994,000 0 0
GENERAL MTRS CO COM 37045V100 932,773 24,887,209 SH   DFND 4,8,11 24,887,209 0 0
GENERAL MTRS CO COM 37045V100 314,920 8,402,338 SH   DFND 4,10 8,402,338 0 0
GENERAL MTRS CO COM 37045V100 449,241 11,986,149 SH   DFND 4,11 11,986,149 0 0
GLOBE LIFE INC COM 37959E102 16,709 174,489 SH   DFND 2,4,11 174,489 0 0
GLOBE LIFE INC COM 37959E102 96,898 1,011,888 SH   DFND 4,5 1,011,888 0 0
GLOBE LIFE INC COM 37959E102 137,830 1,439,325 SH   DFND 4,10 1,439,325 0 0
GLOBE LIFE INC COM 37959E102 356,996 3,728,025 SH   DFND 4,11 3,728,025 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 906,832 4,375,968 SH   DFND 4,8,11 4,375,968 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,896,592 13,977,667 SH   DFND 4,11 13,977,667 0 0
JPMORGAN CHASE & CO COM 46625H100 107,451 913,000 SH   DFND 1,2,4,11 913,000 0 0
JPMORGAN CHASE & CO COM 46625H100 215,267 1,829,100 SH   DFND 2,4,11 1,829,100 0 0
JPMORGAN CHASE & CO COM 46625H100 25,480 216,500 SH   DFND 4,5 216,500 0 0
JPMORGAN CHASE & CO COM 46625H100 32,247 274,000 SH   DFND 4,6 274,000 0 0
JPMORGAN CHASE & CO COM 46625H100 204,192 1,735,000 SH   DFND 4,10 1,735,000 0 0
JPMORGAN CHASE & CO COM 46625H100 6,178,293 52,496,332 SH   DFND 4,11 52,496,332 0 0
JPMORGAN CHASE & CO COM 46625H100 241,382 2,051,000 SH   DFND 4,14 2,051,000 0 0
JOHNSON & JOHNSON COM 478160104 42,320 327,100 SH   DFND 4 327,100 0 0
KRAFT HEINZ CO COM 500754106 9,096,609 325,634,818 SH   DFND 4 325,634,818 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 179,088 4,308,117 SH   DFND 4 4,308,117 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 323,904 7,791,780 SH   DFND 4,8,11 7,791,780 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 38,801 933,391 SH   DFND 4,10 933,391 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 75,951 1,827,072 SH   DFND 4,11 1,827,072 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 300,141 7,153,027 SH   DFND 4 7,153,027 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 812,342 19,359,910 SH   DFND 4,8,11 19,359,910 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 21,343 508,654 SH   DFND 4,10 508,654 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 170,752 4,069,394 SH   DFND 4,11 4,069,394 0 0
M & T BK CORP COM 55261F104 86,252 546,000 SH   DFND 4,8,11 546,000 0 0
M & T BK CORP COM 55261F104 26,033 164,795 SH   DFND 4,10 164,795 0 0
M & T BK CORP COM 55261F104 737,917 4,671,245 SH   DFND 4,11 4,671,245 0 0
MASTERCARD INC CL A 57636Q104 1,340,132 4,934,756 SH   DFND 4,8,11 4,934,756 0 0
MONDELEZ INTL INC CL A 609207105 31,975 578,000 SH   DFND 4 578,000 0 0
MOODYS CORP COM 615369105 2,452,620 11,973,928 SH   DFND 4,8,11 11,973,928 0 0
MOODYS CORP COM 615369105 2,600,491 12,695,850 SH   DFND 4,11 12,695,850 0 0
OCCIDENTAL PETE CORP COM 674599105 55,276 1,243,000 SH   DFND 1,2,4,11 1,243,000 0 0
OCCIDENTAL PETE CORP COM 674599105 51,896 1,167,000 SH   DFND 4,6 1,167,000 0 0
OCCIDENTAL PETE CORP COM 674599105 135,967 3,057,508 SH   DFND 4,11 3,057,508 0 0
OCCIDENTAL PETE CORP COM 674599105 88,940 2,000,000 SH   DFND 4,12 2,000,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 193,323 1,379,300 SH   DFND 2,4,11 1,379,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 29,784 212,500 SH   DFND 4,6 212,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 244,229 1,742,500 SH   DFND 4,5,9 1,742,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 735,665 5,248,754 SH   DFND 4,11 5,248,754 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,334 88,000 SH   DFND 4,14 88,000 0 0
PHILLIPS 66 COM 718546104 530,702 5,182,637 SH   DFND 4,11 5,182,637 0 0
PROCTER & GAMBLE CO COM 742718109 39,229 315,400 SH   DFND 4 315,400 0 0
RH COM 74967X103 136,664 800,000 SH   DFND 4 800,000 0 0
RH COM 74967X103 69,672 407,844 SH   DFND 4,11 324,407 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 600,295 8,438,225 SH   DFND 4,11 8,438,225 0 0
SIRIUS XM HLDGS INC COM 82968B103 574,883 91,907,788 SH   DFND 4 91,907,788 0 0
SIRIUS XM HLDGS INC COM 82968B103 277,521 44,367,941 SH   DFND 4,8,11 44,367,941 0 0
SOUTHWEST AIRLS CO COM 844741108 375,721 6,956,500 SH   DFND 4 6,956,500 0 0
SOUTHWEST AIRLS CO COM 844741108 55,887 1,034,747 SH   DFND 4,8,11 1,034,747 0 0
SOUTHWEST AIRLS CO COM 844741108 471 8,722 SH   DFND 4,5,9 8,722 0 0
SOUTHWEST AIRLS CO COM 844741108 2,465,516 45,649,244 SH   DFND 4,11 45,649,244 0 0
STORE CAP CORP COM 862121100 696,637 18,621,674 SH   DFND 4,11 18,621,674 0 0
SUNCOR ENERGY INC NEW COM 867224107 339,738 10,758,000 SH   DFND 4 10,758,000 0 0
SYNCHRONY FINL COM 87165B103 595,314 17,463,000 SH   DFND 4 17,463,000 0 0
SYNCHRONY FINL COM 87165B103 113,861 3,340,000 SH   DFND 4,8,11 3,340,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 153,321 22,285,000 SH   DFND 4 22,285,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 18,642 2,709,585 SH   DFND 4,8,11 2,709,585 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 125,592 18,254,710 SH   DFND 4,11 18,254,710 0 0
TRAVELERS COMPANIES INC COM 89417E109 235,079 1,581,000 SH   DFND 2,4,11 1,581,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 231,213 1,555,000 SH   DFND 4,10 1,555,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 419,661 2,822,391 SH   DFND 4,11 2,822,391 0 0
US BANCORP DEL COM NEW 902973304 32,666 590,275 SH   DFND 4 590,275 0 0
US BANCORP DEL COM NEW 902973304 213,059 3,850,000 SH   DFND 1,2,4,11 3,850,000 0 0
US BANCORP DEL COM NEW 902973304 267,873 4,840,500 SH   DFND 2,4,11 4,840,500 0 0
US BANCORP DEL COM NEW 902973304 1,345,166 24,307,300 SH   DFND 4,5 24,307,300 0 0
US BANCORP DEL COM NEW 902973304 65,025 1,175,000 SH   DFND 4,6 1,175,000 0 0
US BANCORP DEL COM NEW 902973304 701,672 12,679,300 SH   DFND 4,8,11 12,679,300 0 0
US BANCORP DEL COM NEW 902973304 232,694 4,204,800 SH   DFND 4,5,9 4,204,800 0 0
US BANCORP DEL COM NEW 902973304 209,683 3,789,000 SH   DFND 4,10 3,789,000 0 0
US BANCORP DEL COM NEW 902973304 4,165,909 75,278,443 SH   DFND 4,11 75,278,443 0 0
US BANCORP DEL COM NEW 902973304 96,568 1,745,000 SH   DFND 4,14 1,745,000 0 0
UNITED CONTL HLDGS INC COM 910047109 501,181 5,668,831 SH   DFND 4,8,11 5,668,831 0 0
UNITED CONTL HLDGS INC COM 910047109 1,438,414 16,269,811 SH   DFND 4,11 16,269,811 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,117 59,400 SH   DFND 4 59,400 0 0
VERISIGN INC COM 92343E102 952,065 5,047,264 SH   DFND 4 5,047,264 0 0
VERISIGN INC COM 92343E102 1,491,211 7,905,481 SH   DFND 4,8,11 7,905,481 0 0
VISA INC COM CL A 92826C839 55,611 323,300 SH   DFND 4 323,300 0 0
VISA INC COM CL A 92826C839 1,761,238 10,239,160 SH   DFND 4,8,11 10,239,160 0 0
WELLS FARGO & CO NEW COM 949746101 90,792 1,800,000 SH   DFND 4 1,800,000 0 0
WELLS FARGO & CO NEW COM 949746101 22,698 450,000 SH   DFND 1,2,4,11 450,000 0 0
WELLS FARGO & CO NEW COM 949746101 267,509 5,303,500 SH   DFND 2,4,11 5,303,500 0 0
WELLS FARGO & CO NEW COM 949746101 343,641 6,812,857 SH   DFND 3,4,5 6,812,857 0 0
WELLS FARGO & CO NEW COM 949746101 3,337,662 66,170,937 SH   DFND 4,5 66,170,937 0 0
WELLS FARGO & CO NEW COM 949746101 41,361 820,000 SH   DFND 4,6 820,000 0 0
WELLS FARGO & CO NEW COM 949746101 85,748 1,700,000 SH   DFND 4,7 1,700,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,373,981 27,239,900 SH   DFND 4,8,11 27,239,900 0 0
WELLS FARGO & CO NEW COM 949746101 517,867 10,267,000 SH   DFND 4,5,9 10,267,000 0 0
WELLS FARGO & CO NEW COM 949746101 2,248,284 44,573,430 SH   DFND 4,10 44,573,430 0 0
WELLS FARGO & CO NEW COM 949746101 10,432,691 206,833,674 SH   DFND 4,11 206,833,674 0 0
WELLS FARGO & CO NEW COM 949746101 140,627 2,788,000 SH   DFND 4,12 2,788,000 0 0
WELLS FARGO & CO NEW COM 949746101 81,194 1,609,720 SH   DFND 4,13 1,609,720 0 0
WELLS FARGO & CO NEW COM 949746101 100,880 2,000,000 SH   DFND 4,14 2,000,000 0 0
AXALTA COATING SYS LTD COM G0750C108 100,219 3,324,000 SH   DFND 4 3,324,000 0 0
AXALTA COATING SYS LTD COM G0750C108 619,491 20,546,957 SH   DFND 4,8,11 20,546,957 0 0
AXALTA COATING SYS LTD COM G0750C108 11,850 393,043 SH   DFND 4,11 393,043 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 207,380 8,379,000 SH   DFND 4 8,379,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 276,977 11,190,970 SH   DFND 4,8,11 11,190,970 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,470 221,030 SH   DFND 4,11 221,030 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 174,784 7,346,968 SH   DFND 4,8,11 7,346,968 0 0
STONECO LTD COM CL A G85158106 492,719 14,166,748 SH   DFND 4,11 14,166,748 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 18,601 1,089,669 SH   DFND 4 1,089,669 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 27,742 1,625,185 SH   DFND 4,8,11 1,625,185 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 21,950 1,284,020 SH   DFND 4,8,11 1,284,020 0 0