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
58.COM INC A ADR COMMON STOCK 31680Q104 40,236 610,000 SH   DFND 1,2 610,000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 594,460 13,236,697 SH   DFND 1,2 13,236,697 0 0
ABBVIE INC COMMON STOCK 00287Y109 94,784 1,600,000 SH   DFND 1,2 1,600,000 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 97,824 2,744,000 SH   DFND 1,2 2,744,000 0 0
ACCENTURE PLC CL A COMMON STOCK B4BNMY3 180,958 1,731,655 SH   DFND 1,2 1,731,655 0 0
ACTUA CORPORATION COMMON STOCK 005094107 29,793 2,602,000 SH   DFND 1,2 2,602,000 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR COMMON STOCK 00653A107 55,488 4,601,000 SH   DFND 1,2 4,601,000 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 93,940 1,000,000 SH   DFND 1,2 1,000,000 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 6,459 2,250,483 SH   DFND 1,2 2,250,483 0 0
AETNA INC COMMON STOCK 00817Y108 850,580 7,867,000 SH   DFND 1,2 7,867,000 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 203,597 3,136,120 SH   DFND 1,2 3,136,120 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 572,743 4,401,992 SH   DFND 1,2 4,401,992 0 0
ALASKA AIR GROUP COMMON STOCK 011659109 17,712 220,000 SH   DFND 1,2 220,000 0 0
ALCOA INC CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17 CONV PREFRD STCK 013817309 83,275 2,500,000 SH   DFND 1,2 2,500,000 0 0
ALEXANDRIA REAL ESTATE EQ INC (REIT) COMMON STOCK 015271109 55,691 616,325 SH   DFND 1,2 616,325 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 1,361,470 16,752,428 SH   DFND 1,2 16,752,428 0 0
ALLERGAN PLC COMMON STOCK BY9D546 29,063 93,000 SH   DFND 1,2 93,000 0 0
ALLSTATE CORP (THE) COMMON STOCK 020002101 46,568 750,000 SH   DFND 1,2 750,000 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 182,500 1,938,603 SH   DFND 1,2 1,938,603 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 2,424,947 3,116,858 SH   DFND 1,2 3,116,858 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 2,256,225 2,973,098 SH   DFND 1,2 2,973,098 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,017,007 17,471,350 SH   DFND 1,2 17,471,350 0 0
AMAZON.COM INC COMMON STOCK 023135106 14,983,332 22,168,299 SH   DFND 1,2 22,168,299 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 446,242 10,537,000 SH   DFND 1,2 10,537,000 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,422,721 20,456,086 SH   DFND 1,2 20,456,086 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 836,595 13,500,000 SH   DFND 1,2 13,500,000 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 897,959 9,262,087 SH   DFND 1,2 9,262,087 0 0
AMERICAN TOWER CORP CV PFD SER A 5.25% 05-15-17 (REIT) CONV PREFRD STCK 03027X308 69,741 682,000 SH   DFND 1,2 682,000 0 0
AMGEN INC COMMON STOCK 031162100 84,006 517,500 SH   DFND 1,2 517,500 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 1,061,070 20,315,341 SH   DFND 1,2 20,315,341 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 214 4,400 SH   DFND 1,2 4,400 0 0
ANADARKO PETROLEUM CV PFD EQUITY UNITS 7.5% 06-07-18 CONV PREFRD STCK 032511404 930 27,400 SH   DFND 1,2 27,400 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,450,775 26,225,143 SH   DFND 1,2 26,225,143 0 0
ANTHEM INC COMMON STOCK 036752103 257 1,840 SH   DFND 1,2 1,840 0 0
APOLLO GLOBAL MANAGEMENT LLC CL A COMMON STOCK 037612306 83,182 5,479,700 SH   DFND 1,2 5,479,700 0 0
APPLE INC COMMON STOCK 037833100 948,919 9,015,000 SH   DFND 1,2 9,015,000 0 0
APTARGROUP INC COMMON STOCK 038336103 29,787 410,000 SH   DFND 1,2 410,000 0 0
ARC DOCUMENT SOLUTIONS INC COMMON STOCK 00191G103 16,621 3,760,323 SH   DFND 1,2 3,760,323 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK 2740542 197,393 2,830,000 SH   DFND 1,2 2,830,000 0 0
ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 37,839 12,166,900 SH   DFND 1,2 12,166,900 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 2,100,082 23,657,561 SH   DFND 1,2 23,657,561 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 63,147 1,860,000 SH   DFND 1,2 1,860,000 0 0
AT&T INC COMMON STOCK 00206R102 963,655 28,005,100 SH   DFND 1,2 28,005,100 0 0
ATENTO SA COMMON STOCK BQTG6Y6 1,841 188,971 SH   DFND 1,2 188,971 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 265,059 1,646,638 SH   DFND 1,2 1,646,638 0 0
AUTODESK INC COMMON STOCK 052769106 577,047 9,470,659 SH   DFND 1,2 9,470,659 0 0
BAIDU INC A ADR COMMON STOCK 056752108 1,171,568 6,197,462 SH   DFND 1,2 6,197,462 0 0
BAKER HUGHES INC COMMON STOCK 057224107 678,711 14,706,626 SH   DFND 1,2 14,706,626 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 9,740 2,000,000 SH   DFND 1,2 2,000,000 0 0
BANCOLOMBIA SA PREF ADR COMMON STOCK 05968L102 40,928 1,530,000 SH   DFND 1,2 1,530,000 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 589,471 35,025,000 SH   DFND 1,2 35,025,000 0 0
BANK OF THE OZARKS INC COMMON STOCK 063904106 107,081 2,165,000 SH   DFND 1,2 2,165,000 0 0
BAXALTA INC COMMON STOCK 07177M103 408,558 10,467,784 SH   DFND 1,2 10,467,784 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 80,312 2,105,157 SH   DFND 1,2 2,105,157 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 3,206,140 16,209 SH   DFND 1,2 16,209 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 265,947 2,014,142 SH   DFND 1,2 2,014,142 0 0
BIOGEN INC COMMON STOCK 09062X103 278,779 910,000 SH   DFND 1,2 910,000 0 0
BLACKROCK INC COMMON STOCK 09247X101 738,928 2,170,000 SH   DFND 1,2 2,170,000 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 8,019 274,250 SH   DFND 1,2 274,250 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 133,257 2,075,000 SH   DFND 1,2 2,075,000 0 0
BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 9,702 579,222 SH   DFND 1,2 579,222 0 0
BOEING CO COMMON STOCK 097023105 6,260,529 43,298,489 SH   DFND 1,2 43,298,489 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK 101119105 12,587 1,110,000 SH   DFND 1,2 1,110,000 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1,273,207 69,045,924 SH   DFND 1,2 69,045,924 0 0
BRIGGS & STRATTON CORP COMMON STOCK 109043109 8,650 500,000 SH   DFND 1,2 500,000 0 0
BRINK'S CO (THE) COMMON STOCK 109696104 15,036 521,000 SH   DFND 1,2 521,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 2,900,333 42,162,132 SH   DFND 1,2 42,162,132 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 228,166 12,360,000 SH   DFND 1,2 12,360,000 0 0
BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG COMMON STOCK 112585104 314,417 9,972,000 SH   DFND 1,2 9,972,000 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK B9MSZT8 60,075 2,585,000 SH   DFND 1,2 2,585,000 0 0
BRUNSWICK CORP COMMON STOCK 117043109 20,457 405,000 SH   DFND 1,2 405,000 0 0
BUFFALO WILD WINGS INC COMMON STOCK 119848109 8,781 55,000 SH   DFND 1,2 55,000 0 0
C1 FINANCIAL INC COMMON STOCK 12591N109 1,453 60,000 SH   DFND 1,2 60,000 0 0
CALATLANTIC GROUP INC COMMON STOCK 128195104 28,470 750,800 SH   DFND 1,2 750,800 0 0
CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 109,928 1,432,100 SH   DFND 1,2 1,432,100 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 222,921 3,527,233 SH   DFND 1,2 3,527,233 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 565,964 10,770,000 SH   DFND 1,2 10,770,000 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2,045,581 28,340,000 SH   DFND 1,2 28,340,000 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 124,759 2,290,000 SH   DFND 1,2 2,290,000 0 0
CASCADE BANCORP COMMON STOCK 147154207 16,099 2,652,226 SH   DFND 1,2 2,652,226 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,516,171 22,309,760 SH   DFND 1,2 22,309,760 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 16,995 204,000 SH   DFND 1,2 204,000 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 1,420,696 30,144,201 SH   DFND 1,2 30,144,201 0 0
CDW CORP COMMON STOCK 12514G108 63,060 1,500,000 SH   DFND 1,2 1,500,000 0 0
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 9,831 627,000 SH   DFND 1,2 627,000 0 0
CENTENE CORP COMMON STOCK 15135B101 479,165 7,281,039 SH   DFND 1,2 7,281,039 0 0
CENTERSTATE BANKS INC COMMON STOCK 15201P109 41,636 2,660,461 SH   DFND 1,2 2,660,461 0 0
CENTRAL EUROPEAN MEDIA ENT CL A (USD) COMMON STOCK 2529848 5,972 2,220,000 SH   DFND 1,2 2,220,000 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 30,390 1,716,000 SH   DFND 1,2 1,716,000 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 138,635 4,210,000 SH   DFND 1,2 4,210,000 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16117M305 781,471 4,268,000 SH   DFND 1,2 4,268,000 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 28,085 3,467,240 SH   DFND 1,2 3,467,240 0 0
CHEMOURS CO (THE) COMMON STOCK 163851108 10,117 1,887,459 SH   DFND 1,2 1,887,459 0 0
CHEVRON CORP COMMON STOCK 166764100 3,459,846 38,459,832 SH   DFND 1,2 38,459,832 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON STOCK 16938C106 261,171 1,833,294 SH   DFND 1,2 1,833,294 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 37,615 78,390 SH   DFND 1,2 78,390 0 0
CHUBB CORP COMMON STOCK 171232101 563,720 4,250,000 SH   DFND 1,2 4,250,000 0 0
CHUBB LTD COMMON STOCK B3BQMF6 2,427,224 20,772,138 SH   DFND 1,2 20,772,138 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 398,456 4,458,000 SH   DFND 1,2 4,458,000 0 0
CINEMARK HOLDINGS INC COMMON STOCK 17243V102 133,720 4,000,000 SH   DFND 1,2 4,000,000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,278,550 47,083,400 SH   DFND 1,2 47,083,400 0 0
CITIGROUP INC COMMON STOCK 172967424 1,800,412 34,790,574 SH   DFND 1,2 34,790,574 0 0
CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 01-04-19 WARRANTS 172967226 4,590 25,500,000 SH   DFND 1,2 25,500,000 0 0
CITY HOLDING CO COMMON STOCK 177835105 33,819 741,000 SH   DFND 1,2 741,000 0 0
CLAYTON WILLIAMS ENERGY INC COMMON STOCK 969490101 3,800 128,498 SH   DFND 1,2 128,498 0 0
CLIFTON BANCORP INC COMMON STOCK 186873105 11,710 816,606 SH   DFND 1,2 816,606 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 3,053,551 33,703,658 SH   DFND 1,2 33,703,658 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 320,791 16,804,120 SH   DFND 1,2 16,804,120 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 26,770 4,957,353 SH   DFND 1,2 4,957,353 0 0
COCA-COLA CO COMMON STOCK 191216100 6,980,479 162,487,872 SH   DFND 1,2 162,487,872 0 0
COCA-COLA ENTERPRISES INC COMMON STOCK 19122T109 703,541 14,287,998 SH   DFND 1,2 14,287,998 0 0
COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK 19239V302 39,373 1,135,000 SH   DFND 1,2 1,135,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 362,328 6,036,783 SH   DFND 1,2 6,036,783 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 266,758 4,004,177 SH   DFND 1,2 4,004,177 0 0
COLUMBIA PIPELINE GROUP COMMON STOCK 198280109 132,000 6,600,000 SH   DFND 1,2 6,600,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 7,612,827 134,907,439 SH   DFND 1,2 134,907,439 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,232,253 13,270,006 SH   DFND 1,2 13,270,006 0 0
CONCORDIA HEALTHCARE CORP COMMON STOCK 206519100 601 14,700 SH   DFND 1,2 14,700 0 0
CONMED CORP COMMON STOCK 207410101 48,807 1,108,000 SH   DFND 1,2 1,108,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 3,806,452 81,526,058 SH   DFND 1,2 81,526,058 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 61,897 7,835,000 SH   DFND 1,2 7,835,000 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 391,019 2,745,150 SH   DFND 1,2 2,745,150 0 0
CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK 211171103 53,003 3,035,700 SH   DFND 1,2 3,035,700 0 0
COOPER-STANDARD HOLDINGS COMMON STOCK 21676P103 149,230 1,923,311 SH   DFND 1,2 1,923,311 0 0
CORE LABORATORIES COMMON STOCK 2182531 65,374 601,198 SH   DFND 1,2 601,198 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 20,669 100,000 SH   DFND 1,2 100,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3,210,472 19,879,084 SH   DFND 1,2 19,879,084 0 0
CPI CARD GROUP INC COMMON STOCK 12634H101 31,005 2,908,502 SH   DFND 1,2 2,908,502 0 0
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 46,268 3,971,528 SH   DFND 1,2 3,971,528 0 0
CRITEO SA ADR COMMON STOCK 226718104 26,532 670,000 SH   DFND 1,2 670,000 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 1,354,252 15,665,147 SH   DFND 1,2 15,665,147 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 1,066,248 23,014,200 SH   DFND 1,2 23,014,200 0 0
CUMMINS INC COMMON STOCK 231021106 821,256 9,331,392 SH   DFND 1,2 9,331,392 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,537,531 15,726,000 SH   DFND 1,2 15,726,000 0 0
DANAHER CORP COMMON STOCK 235851102 92,880 1,000,000 SH   DFND 1,2 1,000,000 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 51,167 734,000 SH   DFND 1,2 734,000 0 0
DEERE & CO COMMON STOCK 244199105 740,200 9,705,000 SH   DFND 1,2 9,705,000 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 609,789 12,029,769 SH   DFND 1,2 12,029,769 0 0
DEMANDWARE INC COMMON STOCK 24802Y105 248,767 4,609,356 SH   DFND 1,2 4,609,356 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 16,160 8,000,000 SH   DFND 1,2 8,000,000 0 0
DEUTSCHE BANK AG NAMEN COMMON STOCK 5750355 239,340 9,751,432 SH   DFND 1,2 9,751,432 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 72,316 1,080,950 SH   DFND 1,2 1,080,950 0 0
DIEBOLD INC COMMON STOCK 253651103 127,040 4,222,000 SH   DFND 1,2 4,222,000 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 440,108 5,820,000 SH   DFND 1,2 5,820,000 0 0
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 57,442 1,678,600 SH   DFND 1,2 1,678,600 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 492,232 9,180,000 SH   DFND 1,2 9,180,000 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 163,021 4,844,621 SH   DFND 1,2 4,844,621 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 9,559 133,000 SH   DFND 1,2 133,000 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 837,045 12,375,000 SH   DFND 1,2 12,375,000 0 0
DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 CONV PREFRD STCK 25746U869 2,404 50,000 SH   DFND 1,2 50,000 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 567,314 5,099,453 SH   DFND 1,2 5,099,453 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 30,425 1,444,000 SH   DFND 1,2 1,444,000 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 1,692,645 32,879,668 SH   DFND 1,2 32,879,668 0 0
DR HORTON INC COMMON STOCK 23331A109 41,319 1,290,000 SH   DFND 1,2 1,290,000 0 0
DSW INC CL A COMMON STOCK 23334L102 7,635 320,000 SH   DFND 1,2 320,000 0 0
DTE ENERGY CO COMMON STOCK 233331107 423,002 5,275,000 SH   DFND 1,2 5,275,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 419,416 5,874,999 SH   DFND 1,2 5,874,999 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 4,701,281 70,589,799 SH   DFND 1,2 70,589,799 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 299,149 7,198,000 SH   DFND 1,2 7,198,000 0 0
ELI LILLY AND CO COMMON STOCK 532457108 809,975 9,612,800 SH   DFND 1,2 9,612,800 0 0
ELLIE MAE INC COMMON STOCK 28849P100 25,598 425,000 SH   DFND 1,2 425,000 0 0
ENBRIDGE INC COMMON STOCK 29250N105 2,276,868 68,543,955 SH   DFND 1,2 68,543,955 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 880,987 12,445,082 SH   DFND 1,2 12,445,082 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 170,981 2,174,780 SH   DFND 1,2 2,174,780 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 326,134 1,078,487 SH   DFND 1,2 1,078,487 0 0
EQUITY RESIDENTIAL SH BEN INT (REIT) COMMON STOCK 29476L107 66,251 812,000 SH   DFND 1,2 812,000 0 0
EROS INTERNATIONAL PLC CL A COMMON STOCK B86NL05 2,275 248,685 SH   DFND 1,2 248,685 0 0
ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 154,105 1,750,000 SH   DFND 1,2 1,750,000 0 0
EVINE LIVE INC CL A COMMON STOCK 300487105 4,061 2,281,340 SH   DFND 1,2 2,281,340 0 0
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 8,769 950,000 SH   DFND 1,2 950,000 0 0
EXELON CORP COMMON STOCK 30161N101 53,255 1,917,700 SH   DFND 1,2 1,917,700 0 0
EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 CONV PREFRD STCK 30161N127 23,558 582,100 SH   DFND 1,2 582,100 0 0
EXPEDIA INC COMMON STOCK 30212P303 971,811 7,818,271 SH   DFND 1,2 7,818,271 0 0
EXPONENT INC COMMON STOCK 30214U102 53,447 1,070,000 SH   DFND 1,2 1,070,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 3,921,392 44,862,058 SH   DFND 1,2 44,862,058 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 67,622 867,500 SH   DFND 1,2 867,500 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 1,635,791 15,629,570 SH   DFND 1,2 15,629,570 0 0
FASTENAL CO COMMON STOCK 311900104 457,200 11,200,389 SH   DFND 1,2 11,200,389 0 0
FCB FINANCIAL HOLDINGS INC CL A COMMON STOCK 30255G103 60,127 1,680,000 SH   DFND 1,2 1,680,000 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 100,098 4,980,000 SH   DFND 1,2 4,980,000 0 0
FINANCIAL ENGINES INC COMMON STOCK 317485100 195,728 5,813,115 SH   DFND 1,2 5,813,115 0 0
FINISAR CORP COMMON STOCK 31787A507 178,289 12,262,000 SH   DFND 1,2 12,262,000 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 389,756 5,900,025 SH   DFND 1,2 5,900,025 0 0
FIRST SOLAR INC COMMON STOCK 336433107 56,340 853,760 SH   DFND 1,2 853,760 0 0
FLEX PHARMA INC COMMON STOCK 33938A105 4,452 357,562 SH   DFND 1,2 357,562 0 0
FLEXION THERAPEUTICS INC COMMON STOCK 33938J106 32,821 1,703,194 SH   DFND 1,2 1,703,194 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 151,868 5,410,320 SH   DFND 1,2 5,410,320 0 0
FLUIDIGM CORPORATION COMMON STOCK 34385P108 8,648 800,000 SH   DFND 1,2 800,000 0 0
FMC CORP COMMON STOCK 302491303 640,511 16,368,784 SH   DFND 1,2 16,368,784 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 351,928 12,131,278 SH   DFND 1,2 12,131,278 0 0
FORD MOTOR CO COMMON STOCK 345370860 5,780 410,210 SH   DFND 1,2 410,210 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK 2118707 29,160 750,000 SH   DFND 1,2 750,000 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 11,208 2,400,000 SH   DFND 1,2 2,400,000 0 0
FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125% 06-29-18 CONV PREFRD STCK 35906A207 194,653 2,125,500 SH   DFND 1,2 2,125,500 0 0
GAMESTOP CORP CL A COMMON STOCK 36467W109 14,020 500,000 SH   DFND 1,2 500,000 0 0
GENER8 MARITIME INC COMMON STOCK BXNSSC9 135 14,315 SH   DFND 1,2 14,315 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 509,341 3,708,072 SH   DFND 1,2 3,708,072 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 5,466,447 175,487,870 SH   DFND 1,2 175,487,870 0 0
GENERAL MILLS INC COMMON STOCK 370334104 326,932 5,670,000 SH   DFND 1,2 5,670,000 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 753,940 22,168,192 SH   DFND 1,2 22,168,192 0 0
GENTEX CORP COMMON STOCK 371901109 76,290 4,765,134 SH   DFND 1,2 4,765,134 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,020,723 10,087,190 SH   DFND 1,2 10,087,190 0 0
GLAUKOS CORP COMMON STOCK 377322102 31,703 1,284,033 SH   DFND 1,2 1,284,033 0 0
GLOBANT SA COMMON STOCK BP40HF4 101,934 2,717,510 SH   DFND 1,2 2,717,510 0 0
GOGO INC COMMON STOCK 38046C109 37,647 2,115,000 SH   DFND 1,2 2,115,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,848,922 10,258,678 SH   DFND 1,2 10,258,678 0 0
GOPRO INC CL A COMMON STOCK 38268T103 10,806 600,000 SH   DFND 1,2 600,000 0 0
GRACO INC COMMON STOCK 384109104 19,819 275,000 SH   DFND 1,2 275,000 0 0
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 46,925 1,617,000 SH   DFND 1,2 1,617,000 0 0
GREEN BANCORP INC COMMON STOCK 39260X100 9,989 953,125 SH   DFND 1,2 953,125 0 0
GREENHILL & CO INC COMMON STOCK 395259104 25,334 885,500 SH   DFND 1,2 885,500 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 9,986 308,200 SH   DFND 1,2 308,200 0 0
GRUBHUB INC COMMON STOCK 400110102 8,292 342,625 SH   DFND 1,2 342,625 0 0
GRUPO FINANCIERO SANTANDER MEXICO B ADR COMMON STOCK 40053C105 50,419 5,815,297 SH   DFND 1,2 5,815,297 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 30,352 437,100 SH   DFND 1,2 437,100 0 0
HABIT RESTAURANTS INC (THE) CL A COMMON STOCK 40449J103 22,022 955,000 SH   DFND 1,2 955,000 0 0
HALLIBURTON CO COMMON STOCK 406216101 592,852 17,416,337 SH   DFND 1,2 17,416,337 0 0
HASBRO INC COMMON STOCK 418056107 412,374 6,121,946 SH   DFND 1,2 6,121,946 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 607,068 9,855,007 SH   DFND 1,2 9,855,007 0 0
HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 40,275 799,100 SH   DFND 1,2 799,100 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 616,112 11,505,355 SH   DFND 1,2 11,505,355 0 0
HERBALIFE LTD COMMON STOCK B0539H3 216,732 4,041,994 SH   DFND 1,2 4,041,994 0 0
HERSHEY CO (THE) COMMON STOCK 427866108 223,175 2,500,000 SH   DFND 1,2 2,500,000 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 38,000 2,500,000 SH   DFND 1,2 2,500,000 0 0
HOLOGIC INC COMMON STOCK 436440101 723,469 18,699,134 SH   DFND 1,2 18,699,134 0 0
HOME DEPOT INC COMMON STOCK 437076102 11,412,005 86,291,153 SH   DFND 1,2 86,291,153 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 523,043 5,050,140 SH   DFND 1,2 5,050,140 0 0
HOST HOTELS & RESORTS INC (REIT) COMMON STOCK 44107P104 1,151 75,000 SH   DFND 1,2 75,000 0 0
HP INC COMMON STOCK 40434L105 29,600 2,500,000 SH   DFND 1,2 2,500,000 0 0
HUBBELL INC COMMON STOCK 443510607 346,567 3,430,000 SH   DFND 1,2 3,430,000 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 47,440 12,362,100 SH   DFND 1,2 12,362,100 0 0
HUMANA INC COMMON STOCK 444859102 2,606,780 14,602,990 SH   DFND 1,2 14,602,990 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 251,770 32,154,533 SH   DFND 1,2 32,154,533 0 0
IDEX CORP COMMON STOCK 45167R104 277,843 3,626,725 SH   DFND 1,2 3,626,725 0 0
ILLUMINA INC COMMON STOCK 452327109 71,979 375,000 SH   DFND 1,2 375,000 0 0
INC RESEARCH HOLDINGS INC CL A COMMON STOCK 45329R109 53,227 1,097,237 SH   DFND 1,2 1,097,237 0 0
INCYTE CORP COMMON STOCK 45337C102 1,222,815 11,275,383 SH   DFND 1,2 11,275,383 0 0
INFRAREIT INC (REIT) COMMON STOCK 45685L100 9,970 538,900 SH   DFND 1,2 538,900 0 0
ING GROEP NV PRP CV COCO SUB 6.0% 12-29-49/04-16-20 CORP CONV BOND 456837AE3 8,432 8,400,000 PRN   DFND 1,2 8,400,000 0 0
ING GROEP NV PRP CV COCO SUB USD 6.5% 12-31-45/04-16-25 CORP CONV BOND 456837AF0 8,400 8,550,000 PRN   DFND 1,2 8,550,000 0 0
INGERSOLL-RAND PLC COMMON STOCK B633030 184,126 3,330,192 SH   DFND 1,2 3,330,192 0 0
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 42,311 1,704,039 SH   DFND 1,2 1,704,039 0 0
INTEL CORP COMMON STOCK 458140100 4,825,185 140,063,413 SH   DFND 1,2 140,063,413 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 234,112 1,567,537 SH   DFND 1,2 1,567,537 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 24,857 97,000 SH   DFND 1,2 97,000 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 512,635 3,725,000 SH   DFND 1,2 3,725,000 0 0
INTERXION HOLDING NV (BEARER) COMMON STOCK B66QLT9 15,075 500,000 SH   DFND 1,2 500,000 0 0
INTUIT COMMON STOCK 461202103 1,665,108 17,255,000 SH   DFND 1,2 17,255,000 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 344,015 629,879 SH   DFND 1,2 629,879 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 41,122 4,889,615 SH   DFND 1,2 4,889,615 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 598,242 22,148,914 SH   DFND 1,2 22,148,914 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 145,791 22,395,000 SH   DFND 1,2 22,395,000 0 0
ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 6,971 1,869,000 SH   DFND 1,2 1,869,000 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 58,545 750,000 SH   DFND 1,2 750,000 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 35,831 2,543,000 SH   DFND 1,2 2,543,000 0 0
JARDEN CORP COMMON STOCK 471109108 189,567 3,318,750 SH   DFND 1,2 3,318,750 0 0
JD.COM INC A ADR COMMON STOCK 47215P106 11,373 352,500 SH   DFND 1,2 352,500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,254,704 21,950,000 SH   DFND 1,2 21,950,000 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 371,067 9,396,469 SH   DFND 1,2 9,396,469 0 0
JP MORGAN CHASE & CO WTS 1:1 @ USD 42.246 10-28-18 WARRANTS 46634E114 55,672 2,350,000 SH   DFND 1,2 2,350,000 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 7,394,334 111,984,455 SH   DFND 1,2 111,984,455 0 0
JUNO THERAPEUTICS INC COMMON STOCK 48205A109 165,217 3,757,501 SH   DFND 1,2 3,757,501 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 181,447 4,900,000 SH   DFND 1,2 4,900,000 0 0
KB HOME COMMON STOCK 48666K109 14,404 1,168,200 SH   DFND 1,2 1,168,200 0 0
KELLOGG CO COMMON STOCK 487836108 664,884 9,200,000 SH   DFND 1,2 9,200,000 0 0
KEYCORP COMMON STOCK 493267108 428,609 32,495,000 SH   DFND 1,2 32,495,000 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 269,876 2,120,000 SH   DFND 1,2 2,120,000 0 0
KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 106,105 4,010,000 SH   DFND 1,2 4,010,000 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 42,373 2,840,000 SH   DFND 1,2 2,840,000 0 0
KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75% PFD) 10-26-18 CONV PREFRD STCK 49456B200 572 14,200 SH   DFND 1,2 14,200 0 0
KINDER MORGAN INC WTS 1:1 @ USD 40.00 02-15-17 WARRANTS 49456B119 1,483 24,682,820 SH   DFND 1,2 24,682,820 0 0
KIRBY CORP COMMON STOCK 497266106 24,995 475,000 SH   DFND 1,2 475,000 0 0
KITE PHARMA INC COMMON STOCK 49803L109 79,860 1,296,000 SH   DFND 1,2 1,296,000 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 698,523 10,072,430 SH   DFND 1,2 10,072,430 0 0
KORNIT DIGITAL LTD COMMON STOCK BWFRFD7 9,837 900,000 SH   DFND 1,2 900,000 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 2,129,068 29,261,517 SH   DFND 1,2 29,261,517 0 0
KROGER CO COMMON STOCK 501044101 2,028,211 48,487,000 SH   DFND 1,2 48,487,000 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 315,094 5,253,322 SH   DFND 1,2 5,253,322 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 875,143 19,962,202 SH   DFND 1,2 19,962,202 0 0
LEGG MASON INC COMMON STOCK 524901105 22,165 565,000 SH   DFND 1,2 565,000 0 0
LENDINGCLUB CORP COMMON STOCK 52603A109 141,433 12,799,344 SH   DFND 1,2 12,799,344 0 0
LENNAR CORP CL A COMMON STOCK 526057104 143,502 2,934,000 SH   DFND 1,2 2,934,000 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 90,072 5,179,527 SH   DFND 1,2 5,179,527 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 589,803 13,923,574 SH   DFND 1,2 13,923,574 0 0
LIBERTY GLOBAL PLC CL C COMMON STOCK B8W67B1 1,049,052 25,730,971 SH   DFND 1,2 25,730,971 0 0
LIBERTY GLOBAL PLC LILAC CL A COMMON STOCK BTC0M71 6,859 165,803 SH   DFND 1,2 165,803 0 0
LIBERTY GLOBAL PLC LILAC CL C COMMON STOCK BTC0MD7 14,894 346,364 SH   DFND 1,2 346,364 0 0
LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31 CORP CONV BOND 530715AN1 25,240 48,500,000 PRN   DFND 1,2 48,500,000 0 0
LIBERTY TRIPADVISOR HOLDINGS INC CL A COMMON STOCK 531465102 16,990 560,000 SH   DFND 1,2 560,000 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 87,896 2,069,600 SH   DFND 1,2 2,069,600 0 0
LINKEDIN CORP CL A COMMON STOCK 53578A108 1,015,985 4,513,883 SH   DFND 1,2 4,513,883 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 276,785 8,545,393 SH   DFND 1,2 8,545,393 0 0
LITHIA MOTORS INC CL A COMMON STOCK 536797103 42,241 396,000 SH   DFND 1,2 396,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 6,146,265 28,304,237 SH   DFND 1,2 28,304,237 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 1,008,163 13,258,327 SH   DFND 1,2 13,258,327 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK B3SPXZ3 1,182,639 13,609,200 SH   DFND 1,2 13,609,200 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 180,774 2,490,000 SH   DFND 1,2 2,490,000 0 0
MACY'S INC COMMON STOCK 55616P104 328,812 9,400,000 SH   DFND 1,2 9,400,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 12,458 2,355,000 SH   DFND 1,2 2,355,000 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 65,838 590,000 SH   DFND 1,2 590,000 0 0
MARKIT LTD COMMON STOCK BN7PJF6 223,391 7,404,400 SH   DFND 1,2 7,404,400 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 315,511 5,690,000 SH   DFND 1,2 5,690,000 0 0
MASCO CORP COMMON STOCK 574599106 241,660 8,539,235 SH   DFND 1,2 8,539,235 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,227,130 12,604,047 SH   DFND 1,2 12,604,047 0 0
MATCH GROUP INC COMMON STOCK 57665R106 16,938 1,250,000 SH   DFND 1,2 1,250,000 0 0
MATTEL INC COMMON STOCK 577081102 95,541 3,516,397 SH   DFND 1,2 3,516,397 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 267,748 7,046,000 SH   DFND 1,2 7,046,000 0 0
MB FINANCIAL INC COMMON STOCK 55264U108 9,711 300,000 SH   DFND 1,2 300,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 3,648,331 30,881,418 SH   DFND 1,2 30,881,418 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 20,169 790,000 SH   DFND 1,2 790,000 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 654,351 8,288,164 SH   DFND 1,2 8,288,164 0 0
MEDTRONIC PLC COMMON STOCK BTN1Y11 2,416,768 31,419,239 SH   DFND 1,2 31,419,239 0 0
MEMORIAL RESOURCE DEVELOPMENT CORP COMMON STOCK 58605Q109 15,423 955,000 SH   DFND 1,2 955,000 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 194,492 1,701,000 SH   DFND 1,2 1,701,000 0 0
MERCK & CO INC COMMON STOCK 58933Y105 6,879,714 130,248,283 SH   DFND 1,2 130,248,283 0 0
METLIFE INC COMMON STOCK 59156R108 19,874 412,243 SH   DFND 1,2 412,243 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 552,242 24,306,442 SH   DFND 1,2 24,306,442 0 0
MICROSOFT CORP COMMON STOCK 594918104 19,821,376 357,270,652 SH   DFND 1,2 357,270,652 0 0
MOBILE TELESYSTEMS OJSC ADR COMMON STOCK 607409109 63,870 10,335,000 SH   DFND 1,2 10,335,000 0 0
MOBILEIRON INC COMMON STOCK 60739U204 8,303 2,300,000 SH   DFND 1,2 2,300,000 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 234,393 3,898,100 SH   DFND 1,2 3,898,100 0 0
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 17,140 1,155,000 SH   DFND 1,2 1,155,000 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 612,066 13,650,000 SH   DFND 1,2 13,650,000 0 0
MONSTER WORLDWIDE INC COMMON STOCK 611742107 13,208 2,305,000 SH   DFND 1,2 2,305,000 0 0
MOODYS CORP COMMON STOCK 615369105 324,045 3,229,466 SH   DFND 1,2 3,229,466 0 0
MOOG INC CL A COMMON STOCK 615394202 92,718 1,530,000 SH   DFND 1,2 1,530,000 0 0
MORGAN STANLEY COMMON STOCK 617446448 245,137 7,706,295 SH   DFND 1,2 7,706,295 0 0
MULTI-COLOR CORP COMMON STOCK 625383104 13,158 220,000 SH   DFND 1,2 220,000 0 0
MURPHY OIL CORP COMMON STOCK 626717102 353,225 15,733,837 SH   DFND 1,2 15,733,837 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 287,447 6,660,038 SH   DFND 1,2 6,660,038 0 0
NATERA INC (PHYSICAL) COMMON STOCK 632307104 30,601 2,833,445 SH   DFND 1,2 2,833,445 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 116,166 4,049,000 SH   DFND 1,2 4,049,000 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 48,561 1,450,000 SH   DFND 1,2 1,450,000 0 0
NEOVASC INC COMMON STOCK 64065J106 21,450 4,750,736 SH   DFND 1,2 4,750,736 0 0
NETFLIX INC COMMON STOCK 64110L106 472,449 4,130,518 SH   DFND 1,2 4,130,518 0 0
NETSUITE INC COMMON STOCK 64118Q107 630,433 7,450,170 SH   DFND 1,2 7,450,170 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 70,288 1,242,500 SH   DFND 1,2 1,242,500 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 119,381 7,315,000 SH   DFND 1,2 7,315,000 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 418,540 9,495,000 SH   DFND 1,2 9,495,000 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 19,339 1,075,000 SH   DFND 1,2 1,075,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 66,490 640,000 SH   DFND 1,2 640,000 0 0
NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) COMMON STOCK 65341B106 9,131 305,900 SH   DFND 1,2 305,900 0 0
NIELSEN HOLDINGS PLC COMMON STOCK BWFY550 349,500 7,500,000 SH   DFND 1,2 7,500,000 0 0
NII HOLDINGS INC COMMON STOCK 62913F508 170,960 33,853,469 SH   DFND 1,2 33,853,469 0 0
NIKE INC CL B COMMON STOCK 654106103 1,230,563 19,689,015 SH   DFND 1,2 19,689,015 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,321,133 40,119,439 SH   DFND 1,2 40,119,439 0 0
NORD ANGLIA EDUCATION INC COMMON STOCK BKRCQQ6 38,735 1,910,000 SH   DFND 1,2 1,910,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 834,903 9,870,000 SH   DFND 1,2 9,870,000 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,139,468 6,035,000 SH   DFND 1,2 6,035,000 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 80,361 934,000 SH   DFND 1,2 934,000 0 0
NRG YIELD INC CL A COMMON STOCK 62942X306 4,667 335,523 SH   DFND 1,2 335,523 0 0
NRG YIELD INC CL C COMMON STOCK 62942X405 4,952 335,523 SH   DFND 1,2 335,523 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 99,450 5,000,000 SH   DFND 1,2 5,000,000 0 0
NUCOR CORP COMMON STOCK 670346105 383,334 9,512,000 SH   DFND 1,2 9,512,000 0 0
NUVASIVE INC COMMON STOCK 670704105 41,448 766,000 SH   DFND 1,2 766,000 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 838 12,400 SH   DFND 1,2 12,400 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 51,778 1,380,000 SH   DFND 1,2 1,380,000 0 0
OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 19,002 2,028,000 SH   DFND 1,2 2,028,000 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 33,272 1,221,000 SH   DFND 1,2 1,221,000 0 0
OSHKOSH CORP COMMON STOCK 688239201 415,971 10,655,000 SH   DFND 1,2 10,655,000 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 272,537 12,484,504 SH   DFND 1,2 12,484,504 0 0
PACCAR INC COMMON STOCK 693718108 547,589 11,552,500 SH   DFND 1,2 11,552,500 0 0
PACWEST BANCORP COMMON STOCK 695263103 380,148 8,820,149 SH   DFND 1,2 8,820,149 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 29,234 2,180,000 SH   DFND 1,2 2,180,000 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 934,282 9,633,763 SH   DFND 1,2 9,633,763 0 0
PARSLEY ENERGY INC CL A COMMON STOCK 701877102 27,070 1,467,200 SH   DFND 1,2 1,467,200 0 0
PAYCHEX INC COMMON STOCK 704326107 289,187 5,467,700 SH   DFND 1,2 5,467,700 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 43,923 1,213,335 SH   DFND 1,2 1,213,335 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 179,825 8,252,863 SH   DFND 1,2 8,252,863 0 0
PENUMBRA INC COMMON STOCK 70975L107 20,904 388,487 SH   DFND 1,2 388,487 0 0
PEPSICO INC COMMON STOCK 713448108 802,757 8,034,000 SH   DFND 1,2 8,034,000 0 0
PERKINELMER INC COMMON STOCK 714046109 13,928 260,000 SH   DFND 1,2 260,000 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 709,199 164,929,922 SH   DFND 1,2 164,929,922 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 1,614 474,700 SH   DFND 1,2 474,700 0 0
PFIZER INC COMMON STOCK 717081103 2,875,215 89,071,100 SH   DFND 1,2 89,071,100 0 0
PG&E CORP COMMON STOCK 69331C108 706,555 13,283,607 SH   DFND 1,2 13,283,607 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 7,531,472 85,672,531 SH   DFND 1,2 85,672,531 0 0
PHILLIPS 66 COMMON STOCK 718546104 318,160 3,889,488 SH   DFND 1,2 3,889,488 0 0
PINNACLE FOODS INC COMMON STOCK 72348P104 331,445 7,806,050 SH   DFND 1,2 7,806,050 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 307,516 4,769,161 SH   DFND 1,2 4,769,161 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,154,287 9,206,309 SH   DFND 1,2 9,206,309 0 0
PLANET FITNESS INC CL A COMMON STOCK 72703H101 35,578 2,276,286 SH   DFND 1,2 2,276,286 0 0
PLATFORM SPECIALTY PRODUCTS CORP COMMON STOCK 72766Q105 123,489 9,625,000 SH   DFND 1,2 9,625,000 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 2,153,587 22,595,600 SH   DFND 1,2 22,595,600 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 402,830 23,529,769 SH   DFND 1,2 23,529,769 0 0
PRAXAIR INC COMMON STOCK 74005P104 2,567,449 25,072,740 SH   DFND 1,2 25,072,740 0 0
PRECISION CASTPARTS COMMON STOCK 740189105 134,566 580,000 SH   DFND 1,2 580,000 0 0
PRESS GANEY HOLDINGS INC COMMON STOCK 74113L102 18,930 600,000 SH   DFND 1,2 600,000 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 1,239,446 972,153 SH   DFND 1,2 972,153 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,973,302 50,035,290 SH   DFND 1,2 50,035,290 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 103,384 2,408,750 SH   DFND 1,2 2,408,750 0 0
PROTHENA CORP PLC (USD) COMMON STOCK B91XRN2 83,306 1,223,114 SH   DFND 1,2 1,223,114 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 554,848 2,240,000 SH   DFND 1,2 2,240,000 0 0
PULTEGROUP INC COMMON STOCK 745867101 89,100 5,000,000 SH   DFND 1,2 5,000,000 0 0
QIWI PLC CL B ADR COMMON STOCK 74735M108 57,889 3,225,021 SH   DFND 1,2 3,225,021 0 0
QUAD/GRAPHICS INC CL A COMMON STOCK 747301109 91 9,777 SH   DFND 1,2 9,777 0 0
QUINTILES TRANSNATIONAL HOLDINGS INC COMMON STOCK 74876Y101 176,800 2,575,000 SH   DFND 1,2 2,575,000 0 0
QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 33,293 4,881,613 SH   DFND 1,2 4,881,613 0 0
R.R. DONNELLEY & SONS CO COMMON STOCK 257867101 196,444 13,345,400 SH   DFND 1,2 13,345,400 0 0
RALPH LAUREN CORP CL A COMMON STOCK 751212101 308,809 2,770,087 SH   DFND 1,2 2,770,087 0 0
RE/MAX HOLDINGS INC CL A COMMON STOCK 75524W108 20,515 550,000 SH   DFND 1,2 550,000 0 0
REDWOOD TRUST INC (REIT) COMMON STOCK 758075402 71,870 5,444,717 SH   DFND 1,2 5,444,717 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 3,693,940 6,804,465 SH   DFND 1,2 6,804,465 0 0
REGULUS THERAPEUTICS INC COMMON STOCK 75915K101 17,571 2,015,000 SH   DFND 1,2 2,015,000 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK 2728429 23,204 205,000 SH   DFND 1,2 205,000 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 153,965 3,500,000 SH   DFND 1,2 3,500,000 0 0
RESMED INC COMMON STOCK 761152107 331,267 6,170,000 SH   DFND 1,2 6,170,000 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 2,009,829 43,549,918 SH   DFND 1,2 43,549,918 0 0
RIGNET INC COMMON STOCK 766582100 2,483 120,000 SH   DFND 1,2 120,000 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 30,300 1,285,000 SH   DFND 1,2 1,285,000 0 0
ROBERT HALF INTL COMMON STOCK 770323103 289,857 6,148,860 SH   DFND 1,2 6,148,860 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 574,616 5,600,000 SH   DFND 1,2 5,600,000 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 1,147,507 12,432,362 SH   DFND 1,2 12,432,362 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 41,754 220,000 SH   DFND 1,2 220,000 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 60,329 1,317,522 SH   DFND 1,2 1,317,522 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 2,176,446 47,272,934 SH   DFND 1,2 47,272,934 0 0
ROYAL GOLD INC COMMON STOCK 780287108 41,977 1,151,000 SH   DFND 1,2 1,151,000 0 0
RSP PERMIAN INC COMMON STOCK 74978Q105 2,517 103,210 SH   DFND 1,2 103,210 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 1,630,292 18,856,031 SH   DFND 1,2 18,856,031 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 1,488,310 18,983,547 SH   DFND 1,2 18,983,547 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 2,492,310 35,732,039 SH   DFND 1,2 35,732,039 0 0
SERES THERAPEUTICS INC COMMON STOCK 81750R102 12,369 352,500 SH   DFND 1,2 352,500 0 0
SHOPIFY INC CL A S/V COMMON STOCK 82509L107 6,491 251,601 SH   DFND 1,2 251,601 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 87,498 450,000 SH   DFND 1,2 450,000 0 0
SKECHERS USA INC CL A COMMON STOCK 830566105 10,876 360,000 SH   DFND 1,2 360,000 0 0
SOLARCITY CORP COMMON STOCK 83416T100 12,500 245,000 SH   DFND 1,2 245,000 0 0
SOTHEBYS COMMON STOCK 835898107 18,032 700,000 SH   DFND 1,2 700,000 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 96,885 2,250,000 SH   DFND 1,2 2,250,000 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 92,430 13,000,000 SH   DFND 1,2 13,000,000 0 0
SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25% SER B PFD) 01-15-18 CONV PREFRD STCK 845467208 68,602 3,698,210 SH   DFND 1,2 3,698,210 0 0
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 25,057 553,020 SH   DFND 1,2 553,020 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 630,996 26,357,400 SH   DFND 1,2 26,357,400 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 10,918 410,600 SH   DFND 1,2 410,600 0 0
SQUARE INC CL A COMMON STOCK 852234103 50,335 3,845,335 SH   DFND 1,2 3,845,335 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 23,699 383,663 SH   DFND 1,2 383,663 0 0
STARBUCKS CORP COMMON STOCK 855244109 738,760 12,306,507 SH   DFND 1,2 12,306,507 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE INC COMMON STOCK 85590A401 183,592 2,650,000 SH   DFND 1,2 2,650,000 0 0
STERICYCLE INC COMMON STOCK 858912108 90,450 750,000 SH   DFND 1,2 750,000 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 42,145 707,020 SH   DFND 1,2 707,020 0 0
SUMITOMO MITSUI FINANCIAL GROUP ADR COMMON STOCK 86562M209 204,930 27,000,000 SH   DFND 1,2 27,000,000 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 846,434 32,788,644 SH   DFND 1,2 32,788,644 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 1,208,259 28,203,987 SH   DFND 1,2 28,203,987 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 77,582 652,500 SH   DFND 1,2 652,500 0 0
SYNERGY RESOURCES CORP COMMON STOCK 87164P103 15,944 1,871,323 SH   DFND 1,2 1,871,323 0 0
SYSCO CORP COMMON STOCK 871829107 93,685 2,285,000 SH   DFND 1,2 2,285,000 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 9,422 100,000 SH   DFND 1,2 100,000 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 1,174,551 51,628,615 SH   DFND 1,2 51,628,615 0 0
TALLGRASS ENERGY GP LP CL A COMMON STOCK 874696107 60,766 3,805,000 SH   DFND 1,2 3,805,000 0 0
TALMER BANCORP INC CL A COMMON STOCK 87482X101 62,190 3,434,028 SH   DFND 1,2 3,434,028 0 0
TARGET CORP COMMON STOCK 87612E106 1,746,851 24,058,000 SH   DFND 1,2 24,058,000 0 0
TE CONNECTIVITY LTD COMMON STOCK B62B7C3 936,808 14,499,421 SH   DFND 1,2 14,499,421 0 0
TEREX CORP COMMON STOCK 880779103 7,946 430,000 SH   DFND 1,2 430,000 0 0
TERRAFORM GLOBAL INC CL A COMMON STOCK 88104M101 10,621 1,900,000 SH   DFND 1,2 1,900,000 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 868,737 3,619,588 SH   DFND 1,2 3,619,588 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,756,047 68,528,496 SH   DFND 1,2 68,528,496 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,611,215 11,358,580 SH   DFND 1,2 11,358,580 0 0
TIFFANY & CO COMMON STOCK 886547108 329,308 4,316,525 SH   DFND 1,2 4,316,525 0 0
TIME INC COMMON STOCK 887228104 59 3,750 SH   DFND 1,2 3,750 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 194,870 1,050,000 SH   DFND 1,2 1,050,000 0 0
TIME WARNER INC COMMON STOCK 887317303 969,781 14,995,838 SH   DFND 1,2 14,995,838 0 0
TIVO INC COMMON STOCK 888706108 11,219 1,300,000 SH   DFND 1,2 1,300,000 0 0
T-MOBILE US INC COMMON STOCK 872590104 162,348 4,150,000 SH   DFND 1,2 4,150,000 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 19,041 571,800 SH   DFND 1,2 571,800 0 0
TOPBUILD CORP COMMON STOCK 89055F103 69,328 2,253,110 SH   DFND 1,2 2,253,110 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 360,231 9,189,738 SH   DFND 1,2 9,189,738 0 0
TOTAL SA ADR COMMON STOCK 89151E109 123,958 2,757,684 SH   DFND 1,2 2,757,684 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 801,060 3,506,500 SH   DFND 1,2 3,506,500 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 50,824 647,766 SH   DFND 1,2 647,766 0 0
TRUPANION INC COMMON STOCK 898202106 22,033 2,257,500 SH   DFND 1,2 2,257,500 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 3,421,716 125,983,640 SH   DFND 1,2 125,983,640 0 0
TWITTER INC COMMON STOCK 90184L102 177,835 7,685,169 SH   DFND 1,2 7,685,169 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COMMON STOCK 90384S303 576,381 3,115,573 SH   DFND 1,2 3,115,573 0 0
ULTIMATE SOFTWARE GROUP INC (THE) COMMON STOCK 90385D107 10,890 55,700 SH   DFND 1,2 55,700 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 7,853 70,000 SH   DFND 1,2 70,000 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 199,480 12,545,906 SH   DFND 1,2 12,545,906 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 106,134 2,450,000 SH   DFND 1,2 2,450,000 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,482,633 18,959,500 SH   DFND 1,2 18,959,500 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 671,956 11,726,981 SH   DFND 1,2 11,726,981 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,085,365 11,297,647 SH   DFND 1,2 11,297,647 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4,700,753 39,958,800 SH   DFND 1,2 39,958,800 0 0
UNIVAR INC COMMON STOCK 91336L107 28,917 1,700,000 SH   DFND 1,2 1,700,000 0 0
US BANCORP COMMON STOCK 902973304 588,846 13,800,000 SH   DFND 1,2 13,800,000 0 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103 38,958 2,080,000 SH   DFND 1,2 2,080,000 0 0
USG CORP COMMON STOCK 903293405 9,643 397,000 SH   DFND 1,2 397,000 0 0
VALE SA ON ADR COMMON STOCK 91912E105 103,572 31,480,995 SH   DFND 1,2 31,480,995 0 0
VALIDUS HOLDINGS LTD COMMON STOCK B23HRW2 130,214 2,813,000 SH   DFND 1,2 2,813,000 0 0
VERISIGN INC COMMON STOCK 92343E102 1,350,764 15,462,044 SH   DFND 1,2 15,462,044 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,287,735 71,131,479 SH   DFND 1,2 71,131,479 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2,609,451 20,737,911 SH   DFND 1,2 20,737,911 0 0
VF CORP COMMON STOCK 918204108 1,223,910 19,661,200 SH   DFND 1,2 19,661,200 0 0
VIACOM INC CL B COMMON STOCK 92553P201 556,442 13,519,000 SH   DFND 1,2 13,519,000 0 0
VISA INC CL A COMMON STOCK 92826C839 3,324,882 42,874,040 SH   DFND 1,2 42,874,040 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 58,068 1,800,000 SH   DFND 1,2 1,800,000 0 0
W. R. BERKLEY CORP COMMON STOCK 084423102 115,523 2,110,000 SH   DFND 1,2 2,110,000 0 0
W.W. GRAINGER INC COMMON STOCK 384802104 148,035 730,710 SH   DFND 1,2 730,710 0 0
WAGEWORKS INC COMMON STOCK 930427109 18,148 400,000 SH   DFND 1,2 400,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,429,104 16,782,390 SH   DFND 1,2 16,782,390 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 1,915,651 18,230,409 SH   DFND 1,2 18,230,409 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 51,533 915,000 SH   DFND 1,2 915,000 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,498,690 28,081,128 SH   DFND 1,2 28,081,128 0 0
WATSCO INC COMMON STOCK 942622200 40,996 350,000 SH   DFND 1,2 350,000 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK BLNN369 800,678 95,432,392 SH   DFND 1,2 95,432,392 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 158,375 2,025,000 SH   DFND 1,2 2,025,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 8,194,710 150,748,895 SH   DFND 1,2 150,748,895 0 0
WESTROCK CO COMMON STOCK 96145D105 289,264 6,340,724 SH   DFND 1,2 6,340,724 0 0
WEX INC COMMON STOCK 96208T104 53,040 600,000 SH   DFND 1,2 600,000 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 565,019 18,846,537 SH   DFND 1,2 18,846,537 0 0
WEYERHAEUSER CO CV PFD SER A 6.375% 07-01-16 CONV PREFRD STCK 962166872 19,659 391,000 SH   DFND 1,2 391,000 0 0
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 35,082 2,237,400 SH   DFND 1,2 2,237,400 0 0
WIX.COM LTD COMMON STOCK BFZCHN7 30,258 1,330,000 SH   DFND 1,2 1,330,000 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 18,223 228,700 SH   DFND 1,2 228,700 0 0
WORLD WRESTLING ENTERTAINMENT INC CL A COMMON STOCK 98156Q108 20,338 1,140,000 SH   DFND 1,2 1,140,000 0 0
WRIGHT MEDICAL GROUP NV COMMON STOCK BZ2JCC5 21,275 879,857 SH   DFND 1,2 879,857 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 104,461 1,509,763 SH   DFND 1,2 1,509,763 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 143,640 4,000,000 SH   DFND 1,2 4,000,000 0 0
XENON PHARMACEUTICALS INC COMMON STOCK 98420N105 8,281 1,030,000 SH   DFND 1,2 1,030,000 0 0
YANDEX NV A COMMON STOCK B5BSZB3 116,366 7,402,394 SH   DFND 1,2 7,402,394 0 0
YELP INC CL A COMMON STOCK 985817105 11,808 410,000 SH   DFND 1,2 410,000 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 310,644 11,682,739 SH   DFND 1,2 11,682,739 0 0
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 85,648 3,002,044 SH   DFND 1,2 3,002,044 0 0
ZYNGA INC CL A COMMON STOCK 98986T108 224,772 83,870,000 SH   DFND 1,2 83,870,000 0 0