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
AETNA INC NEW COM 00817Y108 72,389 644,319 SH   DFND 2 644,319 0 0
AETNA INC NEW COM 00817Y108 34,384 306,044 SH   DFND 1, 3 306,044 0 0
AIR PRODS & CHEMS INC COM 009158106 76,471 530,862 SH   DFND 2 530,862 0 0
AIR PRODS & CHEMS INC COM 009158106 36,320 252,138 SH   DFND 1, 3 252,138 0 0
ALLERGAN PLC SHS G0177J108 77,376 288,684 SH   DFND 2 288,684 0 0
ALLERGAN PLC SHS G0177J108 36,746 137,096 SH   DFND 1, 3 137,096 0 0
ALLSTATE CORP COM 020002101 44,928 666,881 SH   DFND 2 666,881 0 0
ALLSTATE CORP COM 020002101 21,338 316,726 SH   DFND 1, 3 316,726 0 0
ALPHABET INC CAP STK CL C 02079K107 56,973 76,479 SH   DFND 2 76,479 0 0
ALPHABET INC CAP STK CL C 02079K107 27,054 36,317 SH   DFND 1, 3 36,317 0 0
AMAZON COM INC COM 023135106 40,347 67,965 SH   DFND 2 67,965 0 0
AMAZON COM INC COM 023135106 19,153 32,263 SH   DFND 1, 3 32,263 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 23,758 439,550 SH   DFND 2 439,550 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,283 208,750 SH   DFND 1, 3 208,750 0 0
ANTHEM INC COM 036752103 23,247 167,257 SH   DFND 2 167,257 0 0
ANTHEM INC COM 036752103 11,034 79,390 SH   DFND 1, 3 79,390 0 0
ARAMARK COM 03852U106 156,225 4,716,951 SH   DFND 2 4,716,951 0 0
ARAMARK COM 03852U106 74,194 2,240,143 SH   DFND 1, 3 2,240,143 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 22,597 467,170 SH   DFND 2 467,170 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10,730 221,830 SH   DFND 1, 3 221,830 0 0
ASHLAND INC NEW COM 044209104 13,234 120,350 SH   DFND 2 120,350 0 0
ASHLAND INC NEW COM 044209104 6,284 57,150 SH   DFND 1, 3 57,150 0 0
B/E AEROSPACE INC COM 073302101 18,011 390,533 SH   DFND 2 390,533 0 0
B/E AEROSPACE INC COM 073302101 8,554 185,467 SH   DFND 1, 3 185,467 0 0
BALL CORP COM 058498106 40,496 568,042 SH   DFND 2 568,042 0 0
BALL CORP COM 058498106 19,221 269,620 SH   DFND 1, 3 269,620 0 0
BAXALTA INC COM 07177M103 25,143 622,340 SH   DFND 2 622,340 0 0
BAXALTA INC COM 07177M103 11,941 295,560 SH   DFND 1, 3 295,560 0 0
BIOGEN INC COM 09062X103 52,509 201,710 SH   DFND 2 201,710 0 0
BIOGEN INC COM 09062X103 24,938 95,797 SH   DFND 1, 3 95,797 0 0
BIOGEN INC COM 09062X103 11,012 42,300 SH Call DFND 2 42,300 0 0
BIOGEN INC COM 09062X103 5,258 20,200 SH Call DFND 1, 3 20,200 0 0
BROADCOM LTD SHS Y09827109 29,038 187,950 SH   DFND 2 187,950 0 0
BROADCOM LTD SHS Y09827109 13,791 89,260 SH   DFND 1, 3 89,260 0 0
BURLINGTON STORES INC COM 122017106 42,505 755,770 SH   DFND 2 755,770 0 0
BURLINGTON STORES INC COM 122017106 20,186 358,930 SH   DFND 1, 3 358,930 0 0
CARDINAL HEALTH INC COM 14149Y108 23,305 284,383 SH   DFND 2 284,383 0 0
CARDINAL HEALTH INC COM 14149Y108 11,068 135,052 SH   DFND 1, 3 135,052 0 0
CENTENE CORP DEL COM 15135B101 23,873 387,739 SH   DFND 2 387,739 0 0
CENTENE CORP DEL COM 15135B101 11,339 184,161 SH   DFND 1, 3 184,161 0 0
CHARLES RIV LABS INTL INC COM 159864107 13,763 181,230 SH   DFND 2 181,230 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,536 86,070 SH   DFND 1, 3 86,070 0 0
CHUBB LIMITED COM H1467J104 18,879 158,450 SH   DFND 2 158,450 0 0
CHUBB LIMITED COM H1467J104 8,966 75,250 SH   DFND 1, 3 75,250 0 0
CITIGROUP INC COM NEW 172967424 26,574 636,500 SH   DFND 2 636,500 0 0
CITIGROUP INC COM NEW 172967424 12,621 302,300 SH   DFND 1, 3 302,300 0 0
COMERICA INC COM 200340107 52,412 1,383,993 SH   DFND 2 1,383,993 0 0
COMERICA INC COM 200340107 24,892 657,293 SH   DFND 1, 3 657,293 0 0
CONAGRA FOODS INC COM 205887102 32,396 726,051 SH   DFND 2 726,051 0 0
CONAGRA FOODS INC COM 205887102 15,386 344,830 SH   DFND 1, 3 344,830 0 0
CONSTELLATION BRANDS INC CL A 21036P108 125,255 829,008 SH   DFND 2 829,008 0 0
CONSTELLATION BRANDS INC CL A 21036P108 59,492 393,754 SH   DFND 1, 3 393,754 0 0
CORELOGIC INC COM 21871D103 58,780 1,693,949 SH   DFND 2 1,693,949 0 0
CORELOGIC INC COM 21871D103 27,910 804,309 SH   DFND 1, 3 804,309 0 0
CORNING INC COM 219350105 17,004 814,000 SH Put DFND 2 814,000 0 0
CORNING INC COM 219350105 8,064 386,000 SH Put DFND 1, 3 386,000 0 0
CREDICORP LTD COM G2519Y108 20,163 153,906 SH   DFND 2 153,906 0 0
CREDICORP LTD COM G2519Y108 9,576 73,094 SH   DFND 1, 3 73,094 0 0
CSRA INC COM 12650T104 11,634 432,501 SH   DFND 2 432,501 0 0
CSRA INC COM 12650T104 5,525 205,399 SH   DFND 1, 3 205,399 0 0
DANAHER CORP DEL COM 235851102 35,437 373,573 SH   DFND 2 373,573 0 0
DANAHER CORP DEL COM 235851102 16,831 177,427 SH   DFND 1, 3 177,427 0 0
E M C CORP MASS COM 268648102 53,566 2,009,964 SH   DFND 2 2,009,964 0 0
E M C CORP MASS COM 268648102 25,440 954,601 SH   DFND 1, 3 954,601 0 0
EDGEWELL PERS CARE CO COM 28035Q102 25,787 320,216 SH   DFND 2 320,216 0 0
EDGEWELL PERS CARE CO COM 28035Q102 12,248 152,087 SH   DFND 1, 3 152,087 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 28,169 319,336 SH   DFND 2 319,336 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,378 151,664 SH   DFND 1, 3 151,664 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 56,176 2,753,732 SH   DFND 2 2,753,732 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 26,678 1,307,749 SH   DFND 1, 3 1,307,749 0 0
EQUIFAX INC COM 294429105 22,441 196,350 SH   DFND 2 196,350 0 0
EQUIFAX INC COM 294429105 10,658 93,250 SH   DFND 1, 3 93,250 0 0
EXPEDIA INC DEL COM NEW 30212P303 54,089 501,660 SH   DFND 2 501,660 0 0
EXPEDIA INC DEL COM NEW 30212P303 25,688 238,252 SH   DFND 1, 3 238,252 0 0
FACEBOOK INC CL A 30303M102 34,992 306,675 SH   DFND 2 306,675 0 0
FACEBOOK INC CL A 30303M102 16,618 145,640 SH   DFND 1, 3 145,640 0 0
FERRARI N V COM N3167Y103 37,402 896,937 SH   DFND 2 896,937 0 0
FERRARI N V COM N3167Y103 17,763 425,963 SH   DFND 1, 3 425,963 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 34,219 1,622,526 SH   DFND 2 1,622,526 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 16,251 770,574 SH   DFND 1, 3 770,574 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 629 20,340 SH   DFND 2 20,340 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 299 9,660 SH   DFND 1, 3 9,660 0 0
GAP INC DEL COM 364760108 13,959 474,800 SH   DFND 2 474,800 0 0
GAP INC DEL COM 364760108 6,630 225,495 SH   DFND 1, 3 225,495 0 0
HANESBRANDS INC COM 410345102 16,539 583,581 SH   DFND 2 583,581 0 0
HANESBRANDS INC COM 410345102 7,854 277,149 SH   DFND 1, 3 277,149 0 0
HD SUPPLY HLDGS INC COM 40416M105 48,760 1,474,437 SH   DFND 2 1,474,437 0 0
HD SUPPLY HLDGS INC COM 40416M105 23,158 700,263 SH   DFND 1, 3 700,263 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 55,983 908,380 SH   DFND 2 908,380 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 26,588 431,410 SH   DFND 1, 3 431,410 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 24,898 1,404,280 SH   DFND 2 1,404,280 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,824 666,920 SH   DFND 1, 3 666,920 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 91,835 3,390,000 SH Call DFND 2 3,390,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 43,615 1,610,000 SH Call DFND 1, 3 1,610,000 0 0
KATE SPADE & CO COM 485865109 64,712 2,535,727 SH   DFND 2 2,535,727 0 0
KATE SPADE & CO COM 485865109 30,733 1,204,273 SH   DFND 1, 3 1,204,273 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 9,257 422,682 SH   DFND 2 422,682 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 4,396 200,743 SH   DFND 1, 3 200,743 0 0
KEYCORP NEW COM 493267108 106,423 9,639,740 SH   DFND 2 9,639,740 0 0
KEYCORP NEW COM 493267108 50,543 4,578,160 SH   DFND 1, 3 4,578,160 0 0
KLX INC COM 482539103 22,554 701,735 SH   DFND 2 701,735 0 0
KLX INC COM 482539103 10,711 333,265 SH   DFND 1, 3 333,265 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 44,871 383,088 SH   DFND 2 383,088 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21,308 181,917 SH   DFND 1, 3 181,917 0 0
LPL FINL HLDGS INC COM 50212V100 5,333 215,050 SH   DFND 2 215,050 0 0
LPL FINL HLDGS INC COM 50212V100 2,533 102,150 SH   DFND 1, 3 102,150 0 0
MARATHON PETE CORP COM 56585A102 14,960 402,371 SH   DFND 2 402,371 0 0
MARATHON PETE CORP COM 56585A102 7,105 191,092 SH   DFND 1, 3 191,092 0 0
MCDONALDS CORP COM 580135101 44,687 355,564 SH   DFND 2 355,564 0 0
MCDONALDS CORP COM 580135101 21,223 168,863 SH   DFND 1, 3 168,863 0 0
MCKESSON CORP COM 58155Q103 32,280 205,277 SH   DFND 2 205,277 0 0
MCKESSON CORP COM 58155Q103 15,331 97,495 SH   DFND 1, 3 97,495 0 0
MERCK & CO INC NEW COM 58933Y105 22,743 429,850 SH   DFND 2 429,850 0 0
MERCK & CO INC NEW COM 58933Y105 10,802 204,150 SH   DFND 1, 3 204,150 0 0
METHANEX CORP COM 59151K108 59,656 1,857,297 SH   DFND 2 1,857,297 0 0
METHANEX CORP COM 59151K108 28,333 882,103 SH   DFND 1, 3 882,103 0 0
METLIFE INC COM 59156R108 16,764 381,510 SH   DFND 2 381,510 0 0
METLIFE INC COM 59156R108 7,961 181,190 SH   DFND 1, 3 181,190 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 20,015 2,221,434 SH   DFND 2 2,221,434 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 9,506 1,055,010 SH   DFND 1, 3 1,055,010 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 49,169 4,332,028 SH   DFND 2 4,332,028 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 23,354 2,057,598 SH   DFND 1, 3 2,057,598 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 14,221 1,225,932 SH   DFND 2 1,225,932 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 6,753 582,167 SH   DFND 1, 3 582,167 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 21,241 77,618 SH   DFND 2 77,618 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,087 36,860 SH   DFND 1, 3 36,860 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 2,350 4,176,765 SH   DFND 2 4,176,765 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1,116 1,983,652 SH   DFND 1, 3 1,983,652 0 0
PFIZER INC COM 717081103 50,667 1,709,398 SH   DFND 2 1,709,398 0 0
PFIZER INC COM 717081103 24,063 811,830 SH   DFND 1, 3 811,830 0 0
PHH CORP COM NEW 693320202 23,556 1,878,506 SH   DFND 2 1,878,506 0 0
PHH CORP COM NEW 693320202 11,188 892,150 SH   DFND 1, 3 892,150 0 0
REGIONS FINL CORP NEW COM 7591EP100 61,801 7,872,789 SH   DFND 2 7,872,789 0 0
REGIONS FINL CORP NEW COM 7591EP100 29,351 3,738,997 SH   DFND 1, 3 3,738,997 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 43,348 4,132,342 SH   DFND 2 4,132,342 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 20,588 1,962,607 SH   DFND 1, 3 1,962,607 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 54,238 1,396,436 SH   DFND 2 1,396,436 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 25,759 663,215 SH   DFND 1, 3 663,215 0 0
SHUTTERSTOCK INC COM 825690100 14,894 405,500 SH   DFND 2 405,500 0 0
SHUTTERSTOCK INC COM 825690100 7,075 192,620 SH   DFND 1, 3 192,620 0 0
STARBUCKS CORP COM 855244109 33,059 553,744 SH   DFND 2 553,744 0 0
STARBUCKS CORP COM 855244109 15,701 262,990 SH   DFND 1, 3 262,990 0 0
STATE BK FINL CORP COM 856190103 14,737 745,800 SH   DFND 2 745,800 0 0
STATE BK FINL CORP COM 856190103 6,999 354,200 SH   DFND 1, 3 354,200 0 0
SYNCHRONY FINL COM 87165B103 40,934 1,428,270 SH   DFND 2 1,428,270 0 0
SYNCHRONY FINL COM 87165B103 19,441 678,330 SH   DFND 1, 3 678,330 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 70,897 1,324,927 SH   DFND 2 1,324,927 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33,671 629,248 SH   DFND 1, 3 629,248 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,072 106,450 SH   DFND 2 106,450 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,157 50,550 SH   DFND 1, 3 50,550 0 0
UNITEDHEALTH GROUP INC COM 91324P102 56,494 438,274 SH   DFND 2 438,274 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,831 208,155 SH   DFND 1, 3 208,155 0 0
VALERO ENERGY CORP NEW COM 91913Y100 56,962 888,090 SH   DFND 2 888,090 0 0
VALERO ENERGY CORP NEW COM 91913Y100 27,053 421,776 SH   DFND 1, 3 421,776 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,534 258,317 SH   DFND 2 258,317 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,752 122,683 SH   DFND 1, 3 122,683 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 50,985 605,233 SH   DFND 2 605,233 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,215 287,448 SH   DFND 1, 3 287,448 0 0
WASTE CONNECTIONS INC COM 941053100 14,084 218,060 SH   DFND 2 218,060 0 0
WASTE CONNECTIONS INC COM 941053100 6,688 103,540 SH   DFND 1, 3 103,540 0 0
WAYFAIR INC CL A 94419L101 21,177 489,986 SH   DFND 2 489,986 0 0
WAYFAIR INC CL A 94419L101 10,060 232,762 SH   DFND 1, 3 232,762 0 0
WILLIAMS COS INC DEL COM 969457100 15,395 958,010 SH   DFND 2 958,010 0 0
WILLIAMS COS INC DEL COM 969457100 7,312 454,990 SH   DFND 1, 3 454,990 0 0
WMIH CORP COM 92936P100 85 36,214 SH   DFND 2 36,214 0 0
WMIH CORP COM 92936P100 40 17,206 SH   DFND 1, 3 17,206 0 0
XL GROUP PLC SHS G98290102 41,527 1,128,462 SH   DFND 2 1,128,462 0 0
XL GROUP PLC SHS G98290102 19,723 535,940 SH   DFND 1, 3 535,940 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 19,730 726,444 SH   DFND 2 726,444 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 9,370 345,000 SH   DFND 1, 3 345,000 0 0