SEC FORM 13F-HR
|
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 COVER PAGE
|
| OMB APPROVAL |
| OMB Number: | 3235-0006 |
| Expires: | Oct 31, 2018 |
| Estimated average burden |
| hours per response: | 23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: | 03-31-2018 |
| Check here if Amendment | | Amendment Number: |
| This Amendment (Check only one.): | | is a restatement. |
| | adds new holdings entries. |
| Institutional Investment Manager Filing this Report: |
| Name: | HONEYWELL INTERNATIONAL INC |
| Address: | 115 TABOR ROAD |
|
| MORRIS PLAINS,
NJ
07950 |
| Form 13F File Number: | 028-01879 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of Reporting Manager: |
| Name: | Harsh Bansal |
| Title: | Vice President - Investments |
| Phone: | 973-455-4502 |
| Signature, Place, and Date of Signing: |
| /s/ Harsh Bansal | Morris Plains,
NJ | 04-30-2018 |
| [Signature] | [City, State] | [Date] |
|
| Report Type (Check only one.): |
| X | 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
| | 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |
| | 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
| Report Summary: |
| Number of Other Included Managers: | 1 | | |
| Form 13F Information Table Entry Total: | 140 |
| Form 13F Information Table Value Total: | 1,712,449 |
| (thousands) |
|
| List of Other Included Managers: |
| Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this report is filed, other than the
manager filing this report. |
| [If there are no entries in this list, state “NONE” and omit the
column headings and list entries.] |
| No. | Form 13F File Number | Name |
| 1 | 028-07176 | HONEYWELL CAPITAL MANAGEMENT LLC |
SEC FORM 13-F 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 |
| 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 |
| ADIENT PLC | ORD SHS | G0084W101 | 12,430 | 208,000 | SH | | DFND | 1 | 208,000 | 0 | 0 |
| ALLERGAN PLC | SHS | G0177J108 | 25,164 | 149,530 | SH | | DFND | 1 | 149,530 | 0 | 0 |
| ATHENE HOLDING LTD | CL A | G0684D107 | 17,236 | 360,500 | SH | | DFND | 1 | 360,500 | 0 | 0 |
| INGERSOLL-RAND PLC | SHS | G47791101 | 4,276 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,627 | 1,147,300 | SH | | DFND | 1 | 1,147,300 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LTD | SHS | G66721104 | 17,522 | 330,800 | SH | | DFND | 1 | 330,800 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | 10,727 | 656,900 | SH | | DFND | 1 | 656,900 | 0 | 0 |
| ABBOTT LAB | COM | 002824100 | 17,976 | 299,996 | SH | | DFND | 1 | 299,996 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,886 | 309,600 | SH | | DFND | 1 | 309,600 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 10,967 | 57,850 | SH | | DFND | 1 | 57,850 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 4,897 | 39,209 | SH | | DFND | 1 | 39,209 | 0 | 0 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13,676 | 122,700 | SH | | DFND | 1 | 122,700 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 61,311 | 59,115 | SH | | DFND | 1 | 59,115 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | 49,499 | 34,200 | SH | | DFND | 1 | 34,200 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | 15,494 | 166,100 | SH | | DFND | 1 | 166,100 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 | 2,003 | 99,754 | SH | | DFND | 1 | 99,754 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | 16,496 | 113,500 | SH | | DFND | 1 | 113,500 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | 12,087 | 81,700 | SH | | DFND | 1 | 81,700 | 0 | 0 |
| AMETEK INC NEW | COM | 031100100 | 11,932 | 157,058 | SH | | DFND | 1 | 157,058 | 0 | 0 |
| ANADARKO PETRO CORP | COM | 032511107 | 15,223 | 252,000 | SH | | DFND | 1 | 252,000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | 11,391 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
| APPLE INC | COM | 037833100 | 29,831 | 177,800 | SH | | DFND | 1 | 177,800 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | 7,487 | 45,523 | SH | | DFND | 1 | 45,523 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 | 35,397 | 1,180,300 | SH | | DFND | 1 | 1,180,300 | 0 | 0 |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 20,841 | 652,300 | SH | | DFND | 1 | 652,300 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | 4,631 | 37,581 | SH | | DFND | 1 | 37,581 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,234 | 77,682 | SH | | DFND | 1 | 77,682 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | 20,767 | 128,400 | SH | | DFND | 1 | 128,400 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,417 | 40,592 | SH | | DFND | 1 | 40,592 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | 17,015 | 96,400 | SH | | DFND | 1 | 96,400 | 0 | 0 |
| CELGENE CORP | COM | 151020104 | 14,220 | 159,400 | SH | | DFND | 1 | 159,400 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 | 32,353 | 283,700 | SH | | DFND | 1 | 283,700 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | 15,527 | 599,500 | SH | | DFND | 1 | 599,500 | 0 | 0 |
| CIMAREX ENERGY CO | COM | 171798101 | 11,996 | 128,300 | SH | | DFND | 1 | 128,300 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 | 23,714 | 552,900 | SH | | DFND | 1 | 552,900 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | 24,422 | 361,800 | SH | | DFND | 1 | 361,800 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | 20,630 | 287,800 | SH | | DFND | 1 | 287,800 | 0 | 0 |
| COLONY NORTHSTAR INC | CL A COM | 19625W104 | 547 | 97,400 | SH | | DFND | 1 | 97,400 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | 16,619 | 280,300 | SH | | DFND | 1 | 280,300 | 0 | 0 |
| COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 26,399 | 140,100 | SH | | DFND | 1 | 140,100 | 0 | 0 |
| COUSINS PPTYS INC | COM | 222795106 | 2,310 | 266,125 | SH | | DFND | 1 | 266,125 | 0 | 0 |
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 11,974 | 706,000 | SH | | DFND | 1 | 706,000 | 0 | 0 |
| CYRUSONE INC | COM | 23283R100 | 2,360 | 46,081 | SH | | DFND | 1 | 46,081 | 0 | 0 |
| DCT INDL TR INC | COM | 233153204 | 3,263 | 57,918 | SH | | DFND | 1 | 57,918 | 0 | 0 |
| DANAHER CORP | COM | 235851102 | 35,365 | 361,200 | SH | | DFND | 1 | 361,200 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,960 | 254,700 | SH | | DFND | 1 | 254,700 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | 14,499 | 288,200 | SH | | DFND | 1 | 288,200 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,770 | 169,575 | SH | | DFND | 1 | 169,575 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | 7,434 | 70,540 | SH | | DFND | 1 | 70,540 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | 15,436 | 165,000 | SH | | DFND | 1 | 165,000 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | 2,097 | 57,034 | SH | | DFND | 1 | 57,034 | 0 | 0 |
| DUKE RLTY CORP | COM NEW | 264411505 | 4,310 | 162,755 | SH | | DFND | 1 | 162,755 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 | 14,527 | 138,000 | SH | | DFND | 1 | 138,000 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 2,089 | 37,699 | SH | | DFND | 1 | 37,699 | 0 | 0 |
| EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 13 | SH | | DFND | 1 | 13 | 0 | 0 |
| EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 0 | 13 | SH | | DFND | 1 | 13 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 | 22,464 | 328,900 | SH | | DFND | 1 | 328,900 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,934 | 115,200 | SH | | DFND | 1 | 115,200 | 0 | 0 |
| ENVISION HEALTHCARE CORP | COM | 29414D100 | 11,145 | 290,000 | SH | | DFND | 1 | 290,000 | 0 | 0 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 10,455 | 25,003 | SH | | DFND | 1 | 25,003 | 0 | 0 |
| EQTY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,076 | 35,048 | SH | | DFND | 1 | 35,048 | 0 | 0 |
| EQTY RESIDENTIAL | SH BEN INT | 29476L107 | 5,050 | 81,949 | SH | | DFND | 1 | 81,949 | 0 | 0 |
| ESSEX PPTY TR | COM | 297178105 | 5,442 | 22,612 | SH | | DFND | 1 | 22,612 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,723 | 42,613 | SH | | DFND | 1 | 42,613 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 | 14,381 | 90,000 | SH | | DFND | 1 | 90,000 | 0 | 0 |
| FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 3,447 | 29,685 | SH | | DFND | 1 | 29,685 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS INC | COM | 31620M106 | 12,538 | 130,200 | SH | | DFND | 1 | 130,200 | 0 | 0 |
| FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2,305 | 113,794 | SH | | DFND | 1 | 113,794 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | 1,922 | 93,890 | SH | | DFND | 1 | 93,890 | 0 | 0 |
| GGP INC | COM | 36174X101 | 3,846 | 187,985 | SH | | DFND | 1 | 187,985 | 0 | 0 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,437 | 102,682 | SH | | DFND | 1 | 102,682 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | 21,648 | 98,000 | SH | | DFND | 1 | 98,000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | 16,438 | 147,400 | SH | | DFND | 1 | 147,400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,912 | 87,000 | SH | | DFND | 1 | 87,000 | 0 | 0 |
| HCP INC | COM | 40414L109 | 3,807 | 163,881 | SH | | DFND | 1 | 163,881 | 0 | 0 |
| HEALTHCARE RLTY TR | COM | 421946104 | 2,409 | 86,938 | SH | | DFND | 1 | 86,938 | 0 | 0 |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,903 | 109,771 | SH | | DFND | 1 | 109,771 | 0 | 0 |
| HELMERICH & PAYNE INC | COM | 423452101 | 7,761 | 116,600 | SH | | DFND | 1 | 116,600 | 0 | 0 |
| HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 10,473 | 930,913 | SH | | DFND | 1 | 930,913 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | 2,610 | 59,572 | SH | | DFND | 1 | 59,572 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | 31,127 | 174,636 | SH | | DFND | 1 | 174,636 | 0 | 0 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,977 | 266,988 | SH | | DFND | 1 | 266,988 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 2,941 | 90,410 | SH | | DFND | 1 | 90,410 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 22,546 | 310,900 | SH | | DFND | 1 | 310,900 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 | 12,011 | 224,800 | SH | | DFND | 1 | 224,800 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | 3,361 | 147,225 | SH | | DFND | 1 | 147,225 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 | 3,521 | 107,166 | SH | | DFND | 1 | 107,166 | 0 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 23,523 | 213,900 | SH | | DFND | 1 | 213,900 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | 35,510 | 277,100 | SH | | DFND | 1 | 277,100 | 0 | 0 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 12,281 | 111,800 | SH | | DFND | 1 | 111,800 | 0 | 0 |
| KEYCORP NEW | COM | 493267108 | 17,355 | 887,700 | SH | | DFND | 1 | 887,700 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | 1,105 | 15,574 | SH | | DFND | 1 | 15,574 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | 1,162 | 80,660 | SH | | DFND | 1 | 80,660 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,405 | 37,784 | SH | | DFND | 1 | 37,784 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | 13,684 | 91,400 | SH | | DFND | 1 | 91,400 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 17,759 | 507,100 | SH | | DFND | 1 | 507,100 | 0 | 0 |
| MACERICH CO | COM | 554382101 | 974 | 17,384 | SH | | DFND | 1 | 17,384 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | 57,829 | 633,600 | SH | | DFND | 1 | 633,600 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18,592 | 203,500 | SH | | DFND | 1 | 203,500 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,609 | 17,634 | SH | | DFND | 1 | 17,634 | 0 | 0 |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,092 | 78,761 | SH | | DFND | 1 | 78,761 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | 11,176 | 236,474 | SH | | DFND | 1 | 236,474 | 0 | 0 |
| PPG IND INC | COM | 693506107 | 12,734 | 114,100 | SH | | DFND | 1 | 114,100 | 0 | 0 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 2,356 | 87,180 | SH | | DFND | 1 | 87,180 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,955 | 56,915 | SH | | DFND | 1 | 56,915 | 0 | 0 |
| PRAXAIR INC | COM | 74005P104 | 11,876 | 82,300 | SH | | DFND | 1 | 82,300 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 | 11,062 | 175,611 | SH | | DFND | 1 | 175,611 | 0 | 0 |
| PUB STORAGE | COM | 74460D109 | 7,614 | 37,996 | SH | | DFND | 1 | 37,996 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | 13,337 | 240,700 | SH | | DFND | 1 | 240,700 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | 5,094 | 98,478 | SH | | DFND | 1 | 98,478 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | 3,577 | 60,649 | SH | | DFND | 1 | 60,649 | 0 | 0 |
| RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,625 | 139,370 | SH | | DFND | 1 | 139,370 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | 2,426 | 84,269 | SH | | DFND | 1 | 84,269 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 12,126 | 43,200 | SH | | DFND | 1 | 43,200 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,613 | 20,830 | SH | | DFND | 1 | 20,830 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X101 | 2,210 | 22,825 | SH | | DFND | 1 | 22,825 | 0 | 0 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,166 | 226,800 | SH | | DFND | 1 | 226,800 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 | 15,096 | 129,800 | SH | | DFND | 1 | 129,800 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 | 11,589 | 178,900 | SH | | DFND | 1 | 178,900 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | 13,823 | 89,553 | SH | | DFND | 1 | 89,553 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 | 7,677 | 203,200 | SH | | DFND | 1 | 203,200 | 0 | 0 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 20,360 | 132,900 | SH | | DFND | 1 | 132,900 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | 21,759 | 375,862 | SH | | DFND | 1 | 375,862 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 | 2,728 | 29,852 | SH | | DFND | 1 | 29,852 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | 12,299 | 150,800 | SH | | DFND | 1 | 150,800 | 0 | 0 |
| THERMO FISHER CORP | COM | 883556102 | 27,459 | 133,000 | SH | | DFND | 1 | 133,000 | 0 | 0 |
| UDR INC | COM | 902653104 | 3,683 | 103,385 | SH | | DFND | 1 | 103,385 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,363 | 165,900 | SH | | DFND | 1 | 165,900 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 | 7,566 | 215,000 | SH | | DFND | 1 | 215,000 | 0 | 0 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 24,132 | 191,800 | SH | | DFND | 1 | 191,800 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,705 | 157,500 | SH | | DFND | 1 | 157,500 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | 1,550 | 72,586 | SH | | DFND | 1 | 72,586 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | 4,421 | 89,253 | SH | | DFND | 1 | 89,253 | 0 | 0 |
| VANGUARD INDEX FUNDS | REAL ESTATE ETF | 922908553 | 1,051 | 13,922 | SH | | DFND | 1 | 13,922 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | 33,410 | 279,300 | SH | | DFND | 1 | 279,300 | 0 | 0 |
| VORNADO RLTY TR | COM | 929042109 | 4,004 | 59,500 | SH | | DFND | 1 | 59,500 | 0 | 0 |
| WELLS FARGO & CO NEW | COM | 949746101 | 19,318 | 368,600 | SH | | DFND | 1 | 368,600 | 0 | 0 |
| WELLTOWER INC COM | COM | 95040Q104 | 6,510 | 119,595 | SH | | DFND | 1 | 119,595 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 | 1,549 | 216,627 | SH | | DFND | 1 | 216,627 | 0 | 0 |
| XILINX INC | COM | 983919101 | 13,704 | 189,700 | SH | | DFND | 1 | 189,700 | 0 | 0 |
