The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 40,750 | 264,100 | SH | Put | DFND | 2 | 264,100 | 0 | 0 |
3M CO | COM | 88579Y101 | 21,741 | 140,900 | SH | Put | DFND | 1,3 | 140,900 | 0 | 0 |
ADVISORY BRD CO | COM | 00762W107 | 18,784 | 343,589 | SH | DFND | 2 | 343,589 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 10,029 | 183,447 | SH | DFND | 1,3 | 183,447 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 52,246 | 409,902 | SH | DFND | 2 | 409,902 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 27,901 | 218,900 | SH | DFND | 1,3 | 218,900 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 75,804 | 554,003 | SH | DFND | 2 | 554,003 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 40,469 | 295,759 | SH | DFND | 1,3 | 295,759 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 116,526 | 383,991 | SH | DFND | 2 | 383,991 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 62,194 | 204,951 | SH | DFND | 1,3 | 204,951 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 31,654 | 487,958 | SH | DFND | 2 | 487,958 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 16,896 | 260,466 | SH | DFND | 1,3 | 260,466 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 4,289 | 139,293 | SH | DFND | 2 | 139,293 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 2,289 | 74,346 | SH | DFND | 1,3 | 74,346 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 82,951 | 191,092 | SH | DFND | 2 | 191,092 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 44,277 | 102,000 | SH | DFND | 1,3 | 102,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 16,077 | 128,687 | SH | DFND | 2 | 128,687 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,595 | 68,800 | SH | DFND | 1,3 | 68,800 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 122,934 | 3,969,467 | SH | DFND | 2 | 3,969,467 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 65,604 | 2,118,322 | SH | DFND | 1,3 | 2,118,322 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 32,879 | 617,096 | SH | DFND | 2 | 617,096 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 17,540 | 329,213 | SH | DFND | 1,3 | 329,213 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 19,876 | 149,521 | SH | DFND | 2 | 149,521 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 10,632 | 79,982 | SH | DFND | 1,3 | 79,982 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 31,673 | 576,914 | SH | DFND | 2 | 576,914 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 16,907 | 307,955 | SH | DFND | 1,3 | 307,955 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 22,087 | 315,838 | SH | DFND | 2 | 315,838 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 11,793 | 168,645 | SH | DFND | 1,3 | 168,645 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 34,993 | 1,080,039 | SH | DFND | 2 | 1,080,039 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 18,676 | 576,409 | SH | DFND | 1,3 | 576,409 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 42,909 | 1,236,572 | SH | DFND | 2 | 1,236,572 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 22,899 | 659,915 | SH | DFND | 1,3 | 659,915 | 0 | 0 | |
CARTER INC | COM | 146229109 | 55,636 | 523,390 | SH | DFND | 2 | 523,390 | 0 | 0 | |
CARTER INC | COM | 146229109 | 29,705 | 279,447 | SH | DFND | 1,3 | 279,447 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 92,259 | 3,378,208 | SH | DFND | 2 | 3,378,208 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 49,245 | 1,803,200 | SH | DFND | 1,3 | 1,803,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 29,607 | 492,300 | SH | Call | DFND | 2 | 492,300 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 15,799 | 262,700 | SH | Call | DFND | 1,3 | 262,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 70,035 | 1,164,527 | SH | DFND | 2 | 1,164,527 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 37,379 | 621,530 | SH | DFND | 1,3 | 621,530 | 0 | 0 | |
CONNS INC | COM | 208242107 | 37,699 | 949,595 | SH | DFND | 2 | 949,595 | 0 | 0 | |
CONNS INC | COM | 208242107 | 20,123 | 506,867 | SH | DFND | 1,3 | 506,867 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 58,836 | 507,119 | SH | DFND | 2 | 507,119 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 31,426 | 270,865 | SH | DFND | 1,3 | 270,865 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 64,802 | 1,632,708 | SH | DFND | 2 | 1,632,708 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 34,588 | 871,452 | SH | DFND | 1,3 | 871,452 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 74,300 | 708,433 | SH | DFND | 2 | 708,433 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 39,666 | 378,200 | SH | DFND | 1,3 | 378,200 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 112,187 | 1,310,744 | SH | DFND | 2 | 1,310,744 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 59,862 | 699,404 | SH | DFND | 1,3 | 699,404 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,958 | 71,700 | SH | Call | DFND | 2 | 71,700 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,717 | 38,300 | SH | Call | DFND | 1,3 | 38,300 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 80,919 | 1,024,415 | SH | DFND | 2 | 1,024,415 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 43,193 | 546,815 | SH | DFND | 1,3 | 546,815 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 81,763 | 2,729,986 | SH | DFND | 2 | 2,729,986 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 43,648 | 1,457,373 | SH | DFND | 1,3 | 1,457,373 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,261 | 219,480 | SH | DFND | 2 | 219,480 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,671 | 117,049 | SH | DFND | 1,3 | 117,049 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 9,667 | 121,370 | SH | DFND | 2 | 121,370 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 5,147 | 64,620 | SH | DFND | 1,3 | 64,620 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 53,327 | 405,373 | SH | DFND | 2 | 405,373 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 28,428 | 216,100 | SH | DFND | 1,3 | 216,100 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 64,634 | 1,637,142 | SH | DFND | 2 | 1,637,142 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 34,504 | 873,968 | SH | DFND | 1,3 | 873,968 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 56,279 | 656,200 | SH | DFND | 2 | 656,200 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 30,043 | 350,300 | SH | DFND | 1,3 | 350,300 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 12,679 | 573,700 | SH | DFND | 2 | 573,700 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 6,767 | 306,200 | SH | DFND | 1,3 | 306,200 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 23,614 | 423,800 | SH | Call | DFND | 2 | 423,800 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 12,604 | 226,200 | SH | Call | DFND | 1,3 | 226,200 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 76,571 | 740,173 | SH | DFND | 2 | 740,173 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 40,839 | 394,768 | SH | DFND | 1,3 | 394,768 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 81,412 | 1,830,315 | SH | DFND | 2 | 1,830,315 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 43,437 | 976,557 | SH | DFND | 1,3 | 976,557 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 69,349 | 332,148 | SH | DFND | 2 | 332,148 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 37,060 | 177,500 | SH | DFND | 1,3 | 177,500 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 28,918 | 848,789 | SH | DFND | 2 | 848,789 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 15,441 | 453,223 | SH | DFND | 1,3 | 453,223 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 19,559 | 215,600 | SH | DFND | 2 | 215,600 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 10,427 | 114,933 | SH | DFND | 1,3 | 114,933 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 52,345 | 1,487,921 | SH | DFND | 2 | 1,487,921 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 27,935 | 794,045 | SH | DFND | 1,3 | 794,045 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 42,093 | 695,400 | SH | DFND | 2 | 695,400 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 22,487 | 371,502 | SH | DFND | 1,3 | 371,502 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 28,768 | 2,760,876 | SH | DFND | 2 | 2,760,876 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 15,355 | 1,473,635 | SH | DFND | 1,3 | 1,473,635 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 62,841 | 2,050,279 | SH | DFND | 2 | 2,050,279 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 33,542 | 1,094,359 | SH | DFND | 1,3 | 1,094,359 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 6,460 | 299,900 | SH | Call | DFND | 2 | 299,900 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 3,449 | 160,100 | SH | Call | DFND | 1,3 | 160,100 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 81,382 | 3,778,170 | SH | DFND | 2 | 3,778,170 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 43,429 | 2,016,208 | SH | DFND | 1,3 | 2,016,208 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 9,998 | 406,582 | SH | DFND | 2 | 406,582 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 5,332 | 216,843 | SH | DFND | 1,3 | 216,843 | 0 | 0 | |
KLX INC | COM | 482539103 | 26,756 | 606,291 | SH | DFND | 2 | 606,291 | 0 | 0 | |
KLX INC | COM | 482539103 | 14,282 | 323,635 | SH | DFND | 1,3 | 323,635 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 118,846 | 980,412 | SH | DFND | 2 | 980,412 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 63,484 | 523,706 | SH | DFND | 1,3 | 523,706 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 42,908 | 1,092,650 | SH | DFND | 2 | 1,092,650 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 22,885 | 582,752 | SH | DFND | 1,3 | 582,752 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 23,070 | 521,600 | SH | Call | DFND | 2 | 521,600 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 12,314 | 278,400 | SH | Call | DFND | 1,3 | 278,400 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 30,216 | 146,230 | SH | DFND | 2 | 146,230 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 16,127 | 78,047 | SH | DFND | 1,3 | 78,047 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 69,508 | 1,328,772 | SH | DFND | 2 | 1,328,772 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 37,098 | 709,200 | SH | DFND | 1,3 | 709,200 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 55,328 | 246,112 | SH | DFND | 2 | 246,112 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 29,531 | 131,359 | SH | DFND | 1,3 | 131,359 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 84,235 | 1,314,728 | SH | DFND | 2 | 1,314,728 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 44,958 | 701,706 | SH | DFND | 1,3 | 701,706 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 91,752 | 1,648,433 | SH | DFND | 2 | 1,648,433 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 48,967 | 879,760 | SH | DFND | 1,3 | 879,760 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 6,404 | 381,200 | SH | DFND | 2 | 381,200 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 3,419 | 203,500 | SH | DFND | 1,3 | 203,500 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 89,879 | 4,860,966 | SH | DFND | 2 | 4,860,966 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 47,974 | 2,594,608 | SH | DFND | 1,3 | 2,594,608 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 2,858 | 280,172 | SH | DFND | 2 | 280,172 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1,526 | 149,600 | SH | DFND | 1,3 | 149,600 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 16,959 | 1,662,600 | SH | Put | DFND | 2 | 1,662,600 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 9,051 | 887,400 | SH | Put | DFND | 1,3 | 887,400 | 0 | 0 |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 7,446 | 652,000 | SH | Call | DFND | 2 | 652,000 | 0 | 0 |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 3,974 | 348,000 | SH | Call | DFND | 1,3 | 348,000 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 19,515 | 3,942,479 | SH | DFND | 2 | 3,942,479 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 10,415 | 2,104,042 | SH | DFND | 1,3 | 2,104,042 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 29,549 | 159,870 | SH | DFND | 2 | 159,870 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 15,766 | 85,300 | SH | DFND | 1,3 | 85,300 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 28,590 | 1,117,678 | SH | DFND | 2 | 1,117,678 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 15,263 | 596,660 | SH | DFND | 1,3 | 596,660 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 29,214 | 146,164 | SH | DFND | 2 | 146,164 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 15,589 | 77,996 | SH | DFND | 1,3 | 77,996 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 33,343 | 1,304,000 | SH | Call | DFND | 2 | 1,304,000 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 17,797 | 696,000 | SH | Call | DFND | 1,3 | 696,000 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 79,420 | 3,105,966 | SH | DFND | 2 | 3,105,966 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 42,387 | 1,657,677 | SH | DFND | 1,3 | 1,657,677 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 26,198 | 802,400 | SH | DFND | 2 | 802,400 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 13,977 | 428,100 | SH | DFND | 1,3 | 428,100 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 56,665 | 712,942 | SH | DFND | 2 | 712,942 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 30,239 | 380,458 | SH | DFND | 1,3 | 380,458 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 47,699 | 904,414 | SH | DFND | 2 | 904,414 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 25,450 | 482,562 | SH | DFND | 1,3 | 482,562 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 87,096 | 679,164 | SH | DFND | 2 | 679,164 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 46,487 | 362,497 | SH | DFND | 1,3 | 362,497 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 37,805 | 608,778 | SH | DFND | 2 | 608,778 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 20,174 | 324,859 | SH | DFND | 1,3 | 324,859 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 24,955 | 1,630,000 | SH | Call | DFND | 2 | 1,630,000 | 0 | 0 |
STAPLES INC | COM | 855030102 | 13,320 | 870,000 | SH | Call | DFND | 1,3 | 870,000 | 0 | 0 |
STAPLES INC | COM | 855030102 | 19,377 | 1,265,667 | SH | DFND | 2 | 1,265,667 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 10,340 | 675,400 | SH | DFND | 1,3 | 675,400 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 15,563 | 717,200 | SH | DFND | 2 | 717,200 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 8,307 | 382,800 | SH | DFND | 1,3 | 382,800 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 22,767 | 394,300 | SH | DFND | 2 | 394,300 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 12,143 | 210,300 | SH | DFND | 1,3 | 210,300 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 39,545 | 1,322,136 | SH | DFND | 2 | 1,322,136 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 21,104 | 705,588 | SH | DFND | 1,3 | 705,588 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 30,087 | 208,966 | SH | DFND | 2 | 208,966 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 16,059 | 111,534 | SH | DFND | 1,3 | 111,534 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 41,301 | 1,087,452 | SH | DFND | 2 | 1,087,452 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 22,046 | 580,463 | SH | DFND | 1,3 | 580,463 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 34,481 | 408,500 | SH | DFND | 2 | 408,500 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 18,401 | 218,000 | SH | DFND | 1,3 | 218,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 82,158 | 1,390,150 | SH | DFND | 2 | 1,390,150 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 43,853 | 742,010 | SH | DFND | 1,3 | 742,010 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 39,683 | 453,988 | SH | DFND | 2 | 453,988 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 21,208 | 242,622 | SH | DFND | 1,3 | 242,622 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 17,564 | 699,775 | SH | DFND | 2 | 699,775 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 9,375 | 373,500 | SH | DFND | 1,3 | 373,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 38,030 | 607,500 | SH | DFND | 2 | 607,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 20,289 | 324,100 | SH | DFND | 1,3 | 324,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,117 | 195,600 | SH | Put | DFND | 2 | 195,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,866 | 104,400 | SH | Put | DFND | 1,3 | 104,400 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 6,361 | 270,900 | SH | DFND | 2 | 270,900 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 3,395 | 144,600 | SH | DFND | 1,3 | 144,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 54,741 | 815,209 | SH | DFND | 2 | 815,209 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 29,218 | 435,111 | SH | DFND | 1,3 | 435,111 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 25,203 | 669,585 | SH | DFND | 2 | 669,585 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 13,462 | 357,651 | SH | DFND | 1,3 | 357,651 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 68,217 | 1,833,800 | SH | DFND | 2 | 1,833,800 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 36,411 | 978,800 | SH | DFND | 1,3 | 978,800 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 37,652 | 958,318 | SH | DFND | 2 | 958,318 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 20,102 | 511,628 | SH | DFND | 1,3 | 511,628 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 33,713 | 699,140 | SH | DFND | 2 | 699,140 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 18,001 | 373,300 | SH | DFND | 1,3 | 373,300 | 0 | 0 |