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 |
AK STL H | COM | 001547108 | 7,975,000 | 1,109,136 | SH | DFND | 1,109,136 | 0 | 0 | ||
AMC NETW | CLA | 00164V103 | 4,923,000 | 83,891 | SH | DFND | 83,891 | 0 | 0 | ||
AMC ENTM | CLACO | 00165C104 | 20,708,000 | 658,447 | SH | DFND | 658,447 | 0 | 0 | ||
ABRAXAS | COM | 003830106 | 6,244,000 | 3,091,295 | SH | DFND | 3,091,295 | 0 | 0 | ||
ACORDA T | NOTE1 | 00484MAA4 | 1,697,000 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
ACTIVISI | COM | 00507V109 | 7,107,000 | 142,543 | SH | DFND | 142,543 | 0 | 0 | ||
ACUITY B | COM | 00508Y102 | 9,333,000 | 45,750 | SH | DFND | 45,750 | 0 | 0 | ||
AEGERION | NOTE2 | 00767EAB8 | 20,670,000 | 26,000,000 | PRN | DFND | 26,000,000 | 0 | 0 | ||
AGRIUM I | COM | 008916108 | 2,601,000 | 27,218 | SH | DFND | 27,218 | 0 | 0 | ||
AIR PROD | COM | 009158106 | 17,169,000 | 126,902 | SH | DFND | 126,902 | 0 | 0 | ||
AKAMAI T | COM | 00971T101 | 3,025,000 | 50,678 | SH | DFND | 50,678 | 0 | 0 | ||
ALEXANDR | COM | 015271109 | 14,082,000 | 127,415 | SH | DFND | 127,415 | 0 | 0 | ||
ALLEGHEN | COM | 01741R102 | 4,310,000 | 240,000 | SH | DFND | 240,000 | 0 | 0 | ||
ALPHABET | CAPST | 02079K305 | 31,612,000 | 37,287 | SH | DFND | 37,287 | 0 | 0 | ||
ALTERYX | COMCL | 02156B103 | 656,000 | 42,000 | SH | DFND | 42,000 | 0 | 0 | ||
ALTRIA G | COM | 02209S103 | 2,143,000 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
AMAZON C | COM | 023135106 | 8,373,000 | 9,445 | SH | DFND | 9,445 | 0 | 0 | ||
AMERICAN | COM | 02376R102 | 18,244,000 | 431,291 | SH | DFND | 431,291 | 0 | 0 | ||
ANADARKO | COM | 032511107 | 8,810,000 | 142,095 | SH | DFND | 142,095 | 0 | 0 | ||
ANTHEM I | COM | 036752103 | 21,798,000 | 131,804 | SH | DFND | 131,804 | 0 | 0 | ||
APPLE IN | COM | 037833100 | 9,641,000 | 67,107 | SH | DFND | 67,107 | 0 | 0 | ||
APPTIO I | CLA | 03835C108 | 293,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
ARCH COA | CLA | 039380407 | 1,351,000 | 19,594 | SH | DFND | 19,594 | 0 | 0 | ||
ARCELORM | NYREG | 03938L104 | 7,642,000 | 915,229 | SH | DFND | 915,229 | 0 | 0 | ||
ASHLAND | COM | 044186104 | 177,000 | 44,300 | SH | Call | DFND | 44,300 | 0 | 0 | |
ASHLAND | COM | 044186104 | 2,070,000 | 16,720 | SH | DFND | 16,720 | 0 | 0 | ||
AURINIA | COM | 05156V102 | 2,936,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
AUTODESK | COM | 052769106 | 20,387,000 | 235,772 | SH | DFND | 235,772 | 0 | 0 | ||
AUTOLIV | COM | 052800109 | 8,436,000 | 82,500 | SH | DFND | 82,500 | 0 | 0 | ||
AUTOZONE | COM | 053332102 | 10,123,000 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
AVEO PHA | COM | 053588109 | 291,000 | 493,597 | SH | DFND | 493,597 | 0 | 0 | ||
AVIS BUD | COM | 053774105 | 4,437,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
B & G FO | COM | 05508R106 | 5,737,000 | 142,542 | SH | DFND | 142,542 | 0 | 0 | ||
BHP BILL | SPONS | 05545E209 | 12,022,000 | 385,941 | SH | DFND | 385,941 | 0 | 0 | ||
BAIDU IN | SPONA | 056752108 | 54,269,000 | 314,566 | SH | DFND | 314,566 | 0 | 0 | ||
BANK AME | COM | 060505104 | 3,040,000 | 128,850 | SH | DFND | 128,850 | 0 | 0 | ||
BARCLAYS | IPATH | 06740Q252 | 3,434,000 | 217,500 | SH | DFND | 217,500 | 0 | 0 | ||
BARRICK | COM | 067901108 | 13,582,000 | 715,242 | SH | DFND | 715,242 | 0 | 0 | ||
BASIC EN | COMNE | 06985P209 | 3,985,000 | 119,469 | SH | DFND | 119,469 | 0 | 0 | ||
B/E AERO | COM | 073302101 | 63,715,000 | 993,844 | SH | DFND | 993,844 | 0 | 0 | ||
BERRY PL | COM | 08579W103 | 5,269,000 | 108,482 | SH | DFND | 108,482 | 0 | 0 | ||
BEST BUY | COM | 086516101 | 19,660,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
BHP BILL | SPONS | 088606108 | 16,141,000 | 444,414 | SH | DFND | 444,414 | 0 | 0 | ||
BIOMARIN | NOTE0 | 09061GAE1 | 1,134,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
BJS REST | COM | 09180C106 | 1,122,000 | 27,769 | SH | DFND | 27,769 | 0 | 0 | ||
BLACKLIN | COM | 09239B109 | 313,000 | 10,513 | SH | DFND | 10,513 | 0 | 0 | ||
BLUE BUF | COM | 09531U102 | 6,874,000 | 298,857 | SH | DFND | 298,857 | 0 | 0 | ||
BOJANGLE | COM | 097488100 | 2,481,000 | 121,023 | SH | DFND | 121,023 | 0 | 0 | ||
BOSTON B | CLA | 100557107 | 1,814,000 | 12,540 | SH | DFND | 12,540 | 0 | 0 | ||
BOX INC | CLA | 10316T104 | 23,118,000 | 1,417,441 | SH | DFND | 1,417,441 | 0 | 0 | ||
BOYD GAM | COM | 103304101 | 4,051,000 | 184,033 | SH | DFND | 184,033 | 0 | 0 | ||
CBS CORP | CLB | 124857202 | 5,212,000 | 75,140 | SH | DFND | 75,140 | 0 | 0 | ||
CDK GLOB | COM | 12508E101 | 21,128,000 | 325,000 | SH | DFND | 325,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,491,000 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
CALIFORN | COMNE | 13057Q206 | 3,670,000 | 244,006 | SH | DFND | 244,006 | 0 | 0 | ||
CALITHER | COM | 13089P101 | 2,030,000 | 175,794 | SH | DFND | 175,794 | 0 | 0 | ||
CALLON P | COM | 13123X102 | 13,006,000 | 988,334 | SH | DFND | 988,334 | 0 | 0 | ||
CANADA G | SHSSU | 135086106 | 3,680,000 | 230,588 | SH | DFND | 230,588 | 0 | 0 | ||
CANADIAN | COM | 13645T100 | 28,209,000 | 192,000 | SH | DFND | 192,000 | 0 | 0 | ||
CARNIVAL | UNIT9 | 143658300 | 4,467,000 | 75,825 | SH | DFND | 75,825 | 0 | 0 | ||
CARROLS | COM | 14574X104 | 6,587,000 | 465,480 | SH | DFND | 465,480 | 0 | 0 | ||
CATERPIL | COM | 149123101 | 16,140,000 | 174,000 | SH | DFND | 174,000 | 0 | 0 | ||
CAVIUM I | COM | 14964U108 | 8,958,000 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
CELANESE | COMSE | 150870103 | 1,379,000 | 15,351 | SH | DFND | 15,351 | 0 | 0 | ||
CENTURYL | COM | 156700106 | 3,397,000 | 144,126 | SH | DFND | 144,126 | 0 | 0 | ||
CHARTER | COM | 16119P108 | 272,000 | 18,300 | SH | Call | DFND | 18,300 | 0 | 0 | |
CHARTER | COM | 16119P108 | 6,148,000 | 312,600 | SH | Put | DFND | 312,600 | 0 | 0 | |
CHEVRON | COM | 166764100 | 10,368,000 | 96,566 | SH | DFND | 96,566 | 0 | 0 | ||
CHOICE H | COM | 169905106 | 5,891,000 | 94,110 | SH | DFND | 94,110 | 0 | 0 | ||
CHURCHIL | COM | 171484108 | 277,000 | 1,745 | SH | DFND | 1,745 | 0 | 0 | ||
CITIGROU | COM | 172967424 | 109,000 | 750,000 | SH | Call | DFND | 750,000 | 0 | 0 | |
CITRIX S | NOTE0 | 177376AD2 | 1,258,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
COCA COL | COM | 191216100 | 12,732,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
COGNIZAN | CLA | 192446102 | 17,856,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
COMCAST | CLA | 20030N101 | 5,816,000 | 154,722 | SH | DFND | 154,722 | 0 | 0 | ||
COMMUNIT | COM | 203668108 | 2,218,000 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
COMMUNIT | RIGHT | 203668116 | 43,000 | 5,055,677 | SH | DFND | 5,055,677 | 0 | 0 | ||
CONAGRA | COM | 205887102 | 44,786,000 | 1,110,204 | SH | DFND | 1,110,204 | 0 | 0 | ||
CONDOR H | COMNE | 20676Y403 | 1,325,000 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
CONSTELL | COM | 21036P108 | 3,000 | 10,500 | SH | Put | DFND | 10,500 | 0 | 0 | |
CONSTELL | CLA | 21036P108 | 19,610,000 | 121,000 | SH | DFND | 121,000 | 0 | 0 | ||
CONYERS | UNIT9 | 212894208 | 11,220,000 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
COOPER T | COM | 216831107 | 3,326,000 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
CORNERST | COM | 21925Y103 | 1,361,000 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
COSTCO W | COM | 22160K105 | 8,384,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
COTY INC | COMCL | 222070203 | 19,943,000 | 1,100,000 | SH | DFND | 1,100,000 | 0 | 0 | ||
CROWN HO | COM | 228368106 | 15,617,000 | 294,947 | SH | DFND | 294,947 | 0 | 0 | ||
CTRIP CO | AMERI | 22943F100 | 25,315,000 | 515,064 | SH | DFND | 515,064 | 0 | 0 | ||
CYPRESS | COM | 232806109 | 1,032,000 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
DANAHER | COM | 235851102 | 3,849,000 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
DELL TEC | COMCL | 24703L103 | 27,181,000 | 424,179 | SH | DFND | 424,179 | 0 | 0 | ||
DELTA AI | COMNE | 247361702 | 9,180,000 | 199,734 | SH | DFND | 199,734 | 0 | 0 | ||
DEPOMED | NOTE2 | 249908AA2 | 9,875,000 | 10,500,000 | PRN | DFND | 10,500,000 | 0 | 0 | ||
DEVON EN | COM | 25179M103 | 192,000 | 104,300 | SH | Call | DFND | 104,300 | 0 | 0 | |
DEVON EN | COM | 25179M103 | 2,913,000 | 69,812 | SH | DFND | 69,812 | 0 | 0 | ||
DIAMOND | COM | 25271C102 | 2,623,000 | 157,000 | SH | DFND | 157,000 | 0 | 0 | ||
DIAMONDB | COM | 25278X109 | 7,348,000 | 70,849 | SH | DFND | 70,849 | 0 | 0 | ||
DICKS SP | COM | 253393102 | 134,000 | 78,600 | SH | Call | DFND | 78,600 | 0 | 0 | |
DICKS SP | COM | 253393102 | 9,732,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
DIGITAL | COM | 253868103 | 840,000 | 7,900 | SH | DFND | 7,900 | 0 | 0 | ||
DISNEY W | COM | 254687106 | 114,000 | 21,000 | SH | Call | DFND | 21,000 | 0 | 0 | |
DISNEY W | COMDI | 254687106 | 23,747,000 | 209,427 | SH | DFND | 209,427 | 0 | 0 | ||
DISH NET | COM | 25470M109 | 657,000 | 312,900 | SH | Put | DFND | 312,900 | 0 | 0 | |
DISH NET | CLA | 25470M109 | 60,914,000 | 959,433 | SH | DFND | 959,433 | 0 | 0 | ||
DOLLAR G | COM | 256677105 | 6,973,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
DOMINOS | COM | 25754A201 | 2,249,000 | 12,201 | SH | DFND | 12,201 | 0 | 0 | ||
DOVER CO | COM | 260003108 | 4,741,000 | 59,000 | SH | DFND | 59,000 | 0 | 0 | ||
DR PEPPE | COM | 26138E109 | 40,147,000 | 410,000 | SH | DFND | 410,000 | 0 | 0 | ||
DUNKIN B | COM | 265504100 | 6,310,000 | 115,407 | SH | DFND | 115,407 | 0 | 0 | ||
EOG RES | COM | 26875P101 | 493,000 | 5,050 | SH | DFND | 5,050 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,846,000 | 62,950 | SH | DFND | 62,950 | 0 | 0 | ||
EAGLE BA | COM | 268948106 | 896,000 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
EAGLE MA | COM | 26969P108 | 11,399,000 | 117,345 | SH | DFND | 117,345 | 0 | 0 | ||
EARTHSTO | COMNE | 27032D205 | 304,000 | 23,800 | SH | DFND | 23,800 | 0 | 0 | ||
EASTERLY | COM | 27616P103 | 658,000 | 33,232 | SH | DFND | 33,232 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 62,109,000 | 1,850,129 | SH | DFND | 1,850,129 | 0 | 0 | ||
ECHOSTAR | CLA | 278768106 | 7,112,000 | 124,873 | SH | DFND | 124,873 | 0 | 0 | ||
ECLIPSE | COM | 27890G100 | 4,866,000 | 1,915,935 | SH | DFND | 1,915,935 | 0 | 0 | ||
EDGEWELL | COM | 28035Q102 | 24,000 | 30,600 | SH | Call | DFND | 30,600 | 0 | 0 | |
EDGEWELL | COM | 28035Q102 | 22,080,000 | 301,889 | SH | DFND | 301,889 | 0 | 0 | ||
EMERSON | COM | 291011104 | 27,117,000 | 453,000 | SH | DFND | 453,000 | 0 | 0 | ||
ENCANA C | COM | 292505104 | 4,827,000 | 412,175 | SH | DFND | 412,175 | 0 | 0 | ||
ENDOLOGI | NOTE2 | 29266SAA4 | 1,446,000 | 1,500,000 | PRN | DFND | 1,500,000 | 0 | 0 | ||
ENERGIZE | COM | 29272W109 | 27,875,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
EVERSPIN | COM | 30041T104 | 414,000 | 49,386 | SH | DFND | 49,386 | 0 | 0 | ||
EXPEDIA | COMNE | 30212P303 | 5,124,000 | 40,610 | SH | DFND | 40,610 | 0 | 0 | ||
EXPRESS | COM | 30219G108 | 51,012,000 | 773,971 | SH | DFND | 773,971 | 0 | 0 | ||
EXTRACTI | COM | 30227M105 | 16,155,000 | 870,898 | SH | DFND | 870,898 | 0 | 0 | ||
CLA | 30303M102 | 11,786,000 | 82,974 | SH | DFND | 82,974 | 0 | 0 | |||
FAIRMOUN | COM | 30555Q108 | 3,042,000 | 415,000 | SH | DFND | 415,000 | 0 | 0 | ||
F5 NETWO | COM | 315616102 | 713,000 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
FIDELITY | COM | 315785105 | 5,292,000 | 190,356 | SH | DFND | 190,356 | 0 | 0 | ||
FIESTA R | COM | 31660B101 | 3,514,000 | 145,200 | SH | DFND | 145,200 | 0 | 0 | ||
FIREEYE | NOTE1 | 31816QAB7 | 4,662,000 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
FIREEYE | NOTE1 | 31816QAD3 | 13,410,000 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | ||
FIRST MI | COM | 320867104 | 4,973,000 | 210,000 | SH | DFND | 210,000 | 0 | 0 | ||
FITBIT I | CLA | 33812L102 | 1,480,000 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
FLOTEK I | COM | 343389102 | 1,894,000 | 148,100 | SH | DFND | 148,100 | 0 | 0 | ||
FLOWSERV | COM | 34354P105 | 5,036,000 | 104,000 | SH | DFND | 104,000 | 0 | 0 | ||
FORD MTR | COMPA | 345370860 | 29,682,000 | 2,550,000 | SH | DFND | 2,550,000 | 0 | 0 | ||
FORTINET | COM | 34959E109 | 3,260,000 | 85,000 | SH | DFND | 85,000 | 0 | 0 | ||
FORTIVE | COM | 34959J108 | 24,088,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
FREEPORT | COM | 35671D857 | 58,000 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
FRESHPET | COM | 358039105 | 6,139,000 | 558,100 | SH | DFND | 558,100 | 0 | 0 | ||
FRONTIER | COM | 35906A108 | 10,777,000 | 5,036,136 | SH | DFND | 5,036,136 | 0 | 0 | ||
FRONTIER | PFDCO | 35906A207 | 9,812,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
FULTON F | COM | 360271100 | 446,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
GDS HLDG | SPONS | 36165L108 | 207,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
GSV CAP | NOTE5 | 36191JAB7 | 4,900,000 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
GAMING & | COM | 36467J108 | 42,231,000 | 1,263,647 | SH | DFND | 1,263,647 | 0 | 0 | ||
GENERAL | COM | 369604103 | 60,345,000 | 2,025,000 | SH | DFND | 2,025,000 | 0 | 0 | ||
GENERAL | COM | 37045V100 | 40,332,000 | 1,140,611 | SH | DFND | 1,140,611 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 6,019,000 | 547,214 | SH | DFND | 547,214 | 0 | 0 | ||
GOGO INC | NOTE3 | 38046CAB5 | 4,908,000 | 6,000,000 | PRN | DFND | 6,000,000 | 0 | 0 | ||
GRACE W | COM | 38388F108 | 13,900,000 | 199,403 | SH | DFND | 199,403 | 0 | 0 | ||
GRAPHIC | COM | 388689101 | 8,822,000 | 685,440 | SH | DFND | 685,440 | 0 | 0 | ||
GROUPON | COM | 399473107 | 1,410,000 | 358,900 | SH | DFND | 358,900 | 0 | 0 | ||
GRUBHUB | COM | 400110102 | 987,000 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
GULFPORT | COMNE | 402635304 | 70,405,000 | 4,095,679 | SH | DFND | 4,095,679 | 0 | 0 | ||
HD SUPPL | COM | 40416M105 | 15,422,000 | 375,000 | SH | DFND | 375,000 | 0 | 0 | ||
HABIT RE | COMCL | 40449J103 | 3,193,000 | 180,370 | SH | DFND | 180,370 | 0 | 0 | ||
HALCON R | COMPA | 40537Q605 | 1,594,000 | 207,000 | SH | DFND | 207,000 | 0 | 0 | ||
HALLIBUR | COM | 406216101 | 248,000 | 5,045 | SH | DFND | 5,045 | 0 | 0 | ||
HEADWATE | COM | 42210P102 | 28,763,000 | 1,225,000 | SH | DFND | 1,225,000 | 0 | 0 | ||
HERSHEY | COM | 427866108 | 12,564,000 | 115,000 | SH | DFND | 115,000 | 0 | 0 | ||
HESS COR | COM | 42809H107 | 540,000 | 258,600 | SH | Call | DFND | 258,600 | 0 | 0 | |
HESS COR | COM | 42809H107 | 4,146,000 | 86,000 | SH | DFND | 86,000 | 0 | 0 | ||
HI-CRUSH | COM | 428337109 | 110,000 | 720,800 | SH | Put | DFND | 720,800 | 0 | 0 | |
HI-CRUSH | COMUN | 428337109 | 607,000 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
HILTON W | COM | 43300A203 | 13,341,000 | 228,207 | SH | DFND | 228,207 | 0 | 0 | ||
HOME DEP | COM | 437076102 | 5,873,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
HONEYWEL | COM | 438516106 | 28,096,000 | 225,000 | SH | DFND | 225,000 | 0 | 0 | ||
HOST HOT | COM | 44107P104 | 5,082,000 | 272,332 | SH | DFND | 272,332 | 0 | 0 | ||
HOSTESS | CLA | 44109J106 | 1,960,000 | 123,511 | SH | DFND | 123,511 | 0 | 0 | ||
HYATT HO | COMCL | 448579102 | 25,108,000 | 465,127 | SH | DFND | 465,127 | 0 | 0 | ||
IXIA | COM | 45071R109 | 3,988,000 | 202,958 | SH | DFND | 202,958 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 8,183,000 | 199,500 | SH | DFND | 199,500 | 0 | 0 | ||
ILLUMINA | NOTE6 | 452327AF6 | 1,011,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
IMPINJ I | COM | 453204109 | 5,318,000 | 175,700 | SH | DFND | 175,700 | 0 | 0 | ||
INTERCEP | NOTE3 | 45845PAA6 | 937,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
ISHARES | MSCIE | 464287234 | 5,908,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
ISHARES | COM | 464287432 | 340,000 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
ISHARES | COM | 464287432 | 106,000 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
ISHARES | COM | 464287465 | 77,000 | 75,000 | SH | Put | DFND | 75,000 | 0 | 0 | |
ISHARES | COM | 464287655 | 4,000 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
ISHARES | RUSSE | 464287655 | 13,569,000 | 98,700 | SH | DFND | 98,700 | 0 | 0 | ||
ISHARES | COM | 464287739 | 2,655,000 | 1,000,000 | SH | Put | DFND | 1,000,000 | 0 | 0 | |
J JILL I | COM | 46620W102 | 9,893,000 | 701,600 | SH | DFND | 701,600 | 0 | 0 | ||
JACK IN | COM | 466367109 | 4,041,000 | 39,725 | SH | DFND | 39,725 | 0 | 0 | ||
JAGGED P | COM | 47009K107 | 7,634,000 | 585,441 | SH | DFND | 585,441 | 0 | 0 | ||
JAZZ INV | NOTE1 | 472145AB7 | 1,071,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
JETBLUE | COM | 477143101 | 10,336,000 | 501,505 | SH | DFND | 501,505 | 0 | 0 | ||
JONES EN | COMCL | 48019R108 | 4,058,000 | 1,591,271 | SH | DFND | 1,591,271 | 0 | 0 | ||
JOY GLOB | COM | 481165108 | 28,783,000 | 1,018,866 | SH | DFND | 1,018,866 | 0 | 0 | ||
KANSAS C | COMNE | 485170302 | 4,571,000 | 53,297 | SH | DFND | 53,297 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 30,758,000 | 423,607 | SH | DFND | 423,607 | 0 | 0 | ||
KIMBERLY | COM | 494368103 | 36,000 | 53,000 | SH | Call | DFND | 53,000 | 0 | 0 | |
KRAFT HE | COM | 500754106 | 4,000 | 158,800 | SH | Call | DFND | 158,800 | 0 | 0 | |
KRAFT HE | COM | 500754106 | 94,446,000 | 1,040,038 | SH | DFND | 1,040,038 | 0 | 0 | ||
L BRANDS | COM | 501797104 | 5,888,000 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
LAMB WES | COM | 513272104 | 3,271,000 | 77,765 | SH | DFND | 77,765 | 0 | 0 | ||
LAUDER E | CLA | 518439104 | 2,479,000 | 29,232 | SH | DFND | 29,232 | 0 | 0 | ||
LEAR COR | COMNE | 521865204 | 2,867,000 | 20,250 | SH | DFND | 20,250 | 0 | 0 | ||
LIBERTY | QVCGP | 53071M104 | 21,993,000 | 1,098,540 | SH | DFND | 1,098,540 | 0 | 0 | ||
LIBERTY | NOTE1 | 531229AB8 | 1,136,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
LIGAND P | NOTE0 | 53220KAD0 | 14,919,000 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | ||
LIONS GA | CLBNO | 535919500 | 27,120,000 | 1,112,385 | SH | DFND | 1,112,385 | 0 | 0 | ||
MRC GLOB | COM | 55345K103 | 17,421,000 | 950,400 | SH | DFND | 950,400 | 0 | 0 | ||
MACYS IN | COM | 55616P104 | 24,699,000 | 833,290 | SH | DFND | 833,290 | 0 | 0 | ||
MAMMOTH | COM | 56155L108 | 7,898,000 | 367,160 | SH | DFND | 367,160 | 0 | 0 | ||
MARRIOTT | CLA | 571903202 | 831,000 | 8,827 | SH | DFND | 8,827 | 0 | 0 | ||
MATCH GR | COM | 57665R106 | 9,743,000 | 596,662 | SH | DFND | 596,662 | 0 | 0 | ||
MATTEL I | COM | 577081102 | 17,116,000 | 668,326 | SH | DFND | 668,326 | 0 | 0 | ||
MCDERMOT | COM | 580037109 | 192,000 | 670,000 | SH | Call | DFND | 670,000 | 0 | 0 | |
MCDERMOT | COM | 580037109 | 180,000 | 300,000 | SH | Put | DFND | 300,000 | 0 | 0 | |
MCDONALD | COM | 580135101 | 20,223,000 | 156,031 | SH | DFND | 156,031 | 0 | 0 | ||
MELCO CR | ADR | 585464100 | 6,877,000 | 370,929 | SH | DFND | 370,929 | 0 | 0 | ||
MERIT ME | COM | 589889104 | 7,275,000 | 251,718 | SH | DFND | 251,718 | 0 | 0 | ||
MOBILEIR | COMNE | 60739U204 | 70,000 | 15,978 | SH | DFND | 15,978 | 0 | 0 | ||
MOLSON C | CLB | 60871R209 | 118,194,000 | 1,234,920 | SH | DFND | 1,234,920 | 0 | 0 | ||
MONDELEZ | COM | 609207105 | 155,000 | 305,900 | SH | Call | DFND | 305,900 | 0 | 0 | |
MONDELEZ | CLA | 609207105 | 10,770,000 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
MONSTER | COM | 61174X109 | 7,700,000 | 166,775 | SH | DFND | 166,775 | 0 | 0 | ||
NAVISTAR | COM | 63934E108 | 2,954,000 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
NETFLIX | COM | 64110L106 | 2,927,000 | 19,800 | SH | DFND | 19,800 | 0 | 0 | ||
NEXSTAR | CLA | 65336K103 | 10,659,000 | 151,951 | SH | DFND | 151,951 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 74,000 | 131,000 | SH | Put | DFND | 131,000 | 0 | 0 | |
NORDSTRO | COM | 655664100 | 3,181,000 | 68,300 | SH | DFND | 68,300 | 0 | 0 | ||
NUANCE C | DBCV1 | 67020YAK6 | 957,000 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
NUCOR CO | COM | 670346105 | 3,717,000 | 62,243 | SH | DFND | 62,243 | 0 | 0 | ||
NUTANIX | CLA | 67059N108 | 7,039,000 | 375,000 | SH | DFND | 375,000 | 0 | 0 | ||
OASIS PE | COM | 674215108 | 8,271,000 | 580,010 | SH | DFND | 580,010 | 0 | 0 | ||
OCEANEER | COM | 675232102 | 10,408,000 | 384,335 | SH | DFND | 384,335 | 0 | 0 | ||
ORACLE C | COM | 68389X105 | 7,807,000 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
OREXIGEN | NOTE2 | 686164AB0 | 3,000,000 | 7,500,000 | PRN | DFND | 7,500,000 | 0 | 0 | ||
OREXIGEN | NOTE2 | 686164AC8 | 3,000,000 | 7,500,000 | PRN | DFND | 7,500,000 | 0 | 0 | ||
PBF ENER | CLA | 69318G106 | 2,330,000 | 105,100 | SH | DFND | 105,100 | 0 | 0 | ||
PPG INDS | COM | 693506107 | 18,330,000 | 174,438 | SH | DFND | 174,438 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,138,000 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
PANDORA | COM | 698354107 | 46,837,000 | 3,965,918 | SH | DFND | 3,965,918 | 0 | 0 | ||
PANDORA | NOTE1 | 698354AB3 | 30,925,000 | 31,000,000 | PRN | DFND | 31,000,000 | 0 | 0 | ||
PARK HOT | COM | 700517105 | 4,992,000 | 194,465 | SH | DFND | 194,465 | 0 | 0 | ||
PARSLEY | CLA | 701877102 | 4,046,000 | 124,445 | SH | DFND | 124,445 | 0 | 0 | ||
PARTY CI | COM | 702149105 | 3,028,000 | 215,540 | SH | DFND | 215,540 | 0 | 0 | ||
PAYPAL H | COM | 70450Y103 | 55,926,000 | 1,300,000 | SH | DFND | 1,300,000 | 0 | 0 | ||
PENN NAT | COM | 707569109 | 5,308,000 | 288,014 | SH | DFND | 288,014 | 0 | 0 | ||
PENNEY J | COM | 708160106 | 20,720,000 | 3,363,611 | SH | DFND | 3,363,611 | 0 | 0 | ||
PERFORMA | COM | 71377A103 | 4,165,000 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
PHILLIPS | COM | 718546104 | 2,060,000 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
PINNACLE | COM | 72348P104 | 35,698,000 | 616,863 | SH | DFND | 616,863 | 0 | 0 | ||
PIONEER | COM | 723787107 | 2,980,000 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
POST HLD | COM | 737446104 | 91,623,000 | 1,046,881 | SH | DFND | 1,046,881 | 0 | 0 | ||
POWERSHA | SENIO | 73936Q769 | 25,516,000 | 1,097,000 | SH | DFND | 1,097,000 | 0 | 0 | ||
PRICELIN | COMNE | 741503403 | 7,476,000 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
PRICELIN | NOTE0 | 741503AX4 | 1,127,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
PROTALIX | NOTE7 | 74365AAD3 | 6,020,000 | 7,525,000 | PRN | DFND | 7,525,000 | 0 | 0 | ||
QORVO IN | COM | 74736K101 | 2,400,000 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
RAMCO-GE | COMSH | 751452202 | 2,103,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
RANGE RE | COM | 75281A109 | 19,072,000 | 655,400 | SH | DFND | 655,400 | 0 | 0 | ||
RAYONIER | COM | 754907103 | 22,100,000 | 779,811 | SH | DFND | 779,811 | 0 | 0 | ||
RED HAT | COM | 756577102 | 7,889,000 | 91,198 | SH | DFND | 91,198 | 0 | 0 | ||
RED LION | COM | 756764106 | 825,000 | 117,078 | SH | DFND | 117,078 | 0 | 0 | ||
RED ROBI | COM | 75689M101 | 5,706,000 | 97,626 | SH | DFND | 97,626 | 0 | 0 | ||
REGENXBI | COM | 75901B107 | 2,575,000 | 133,410 | SH | DFND | 133,410 | 0 | 0 | ||
REXNORD | COM | 76169B102 | 9,232,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
RICE ENE | COM | 762760106 | 3,286,000 | 138,636 | SH | DFND | 138,636 | 0 | 0 | ||
RING ENE | COM | 76680V108 | 877,000 | 81,078 | SH | DFND | 81,078 | 0 | 0 | ||
ROSS STO | COM | 778296103 | 1,647,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
ROYAL DU | SPONS | 780259206 | 3,670,000 | 69,609 | SH | DFND | 69,609 | 0 | 0 | ||
SM ENERG | COM | 78454L100 | 1,663,000 | 69,236 | SH | DFND | 69,236 | 0 | 0 | ||
SPDR S&P | COM | 78462F103 | 830,000 | 215,000 | SH | Call | DFND | 215,000 | 0 | 0 | |
SPDR S&P | COM | 78462F103 | 1,595,000 | 1,024,600 | SH | Put | DFND | 1,024,600 | 0 | 0 | |
SPDR S&P | TRUNI | 78462F103 | 8,056,000 | 34,173 | SH | DFND | 34,173 | 0 | 0 | ||
SPDR SER | S&PRE | 78464A698 | 8,130,000 | 148,879 | SH | DFND | 148,879 | 0 | 0 | ||
SPDR SER | S&POI | 78464A730 | 6,018,000 | 160,750 | SH | DFND | 160,750 | 0 | 0 | ||
SPDR SER | COM | 78464A755 | 649,000 | 750,000 | SH | Call | DFND | 750,000 | 0 | 0 | |
SPDR SER | COM | 78464A755 | 105,000 | 165,000 | SH | Put | DFND | 165,000 | 0 | 0 | |
SALESFOR | COM | 79466L302 | 23,510,000 | 285,000 | SH | DFND | 285,000 | 0 | 0 | ||
SANCHEZ | COM | 79970Y105 | 1,117,000 | 117,100 | SH | DFND | 117,100 | 0 | 0 | ||
SANOFI | RIGHT | 80105N113 | 557,000 | 1,238,077 | SH | DFND | 1,238,077 | 0 | 0 | ||
SCHWAB C | COM | 808513105 | 12,065,000 | 295,643 | SH | DFND | 295,643 | 0 | 0 | ||
SCRIPPS | CLACO | 811065101 | 3,788,000 | 48,337 | SH | DFND | 48,337 | 0 | 0 | ||
SELECT S | COM | 81369Y308 | 12,000 | 250,000 | SH | Put | DFND | 250,000 | 0 | 0 | |
SELECT S | SBIIN | 81369Y506 | 37,300,000 | 533,625 | SH | DFND | 533,625 | 0 | 0 | ||
SELECT S | COM | 81369Y605 | 139,000 | 440,000 | SH | Put | DFND | 440,000 | 0 | 0 | |
SELECT S | SBIIN | 81369Y605 | 8,797,000 | 370,705 | SH | DFND | 370,705 | 0 | 0 | ||
SELECT S | COM | 81369Y886 | 40,000 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
SERVICEN | COM | 81762P102 | 5,686,000 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
SILICON | SPONS | 82706C108 | 675,000 | 14,431 | SH | DFND | 14,431 | 0 | 0 | ||
SINCLAIR | CLA | 829226109 | 14,796,000 | 365,335 | SH | DFND | 365,335 | 0 | 0 | ||
SKYWORKS | COM | 83088M102 | 2,939,000 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
SMART SA | COM | 83191H107 | 6,077,000 | 373,950 | SH | DFND | 373,950 | 0 | 0 | ||
SNAP ON | COM | 833034101 | 24,035,000 | 142,500 | SH | DFND | 142,500 | 0 | 0 | ||
SNYDERS- | COM | 833551104 | 14,162,000 | 351,320 | SH | DFND | 351,320 | 0 | 0 | ||
SOUTHWES | COM | 845467109 | 7,007,000 | 857,670 | SH | DFND | 857,670 | 0 | 0 | ||
SPIRIT A | COM | 848577102 | 15,728,000 | 296,359 | SH | DFND | 296,359 | 0 | 0 | ||
SPORTSMA | COM | 84920Y106 | 2,390,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
SPRINT C | COMSE | 85207U105 | 9,118,000 | 1,050,427 | SH | DFND | 1,050,427 | 0 | 0 | ||
STEEL DY | COM | 858119100 | 6,307,000 | 181,458 | SH | DFND | 181,458 | 0 | 0 | ||
STILLWAT | NOTE1 | 86074QAL6 | 31,421,000 | 23,700,000 | PRN | DFND | 23,700,000 | 0 | 0 | ||
SUCAMPO | DBCV3 | 864909AA4 | 27,153,000 | 27,500,000 | SH | DFND | 27,500,000 | 0 | 0 | ||
SUNPOWER | DBCV4 | 867652AL3 | 11,687,000 | 15,000,000 | SH | DFND | 15,000,000 | 0 | 0 | ||
SUPERVAL | COM | 868536103 | 35,599,000 | 9,222,644 | SH | DFND | 9,222,644 | 0 | 0 | ||
SWIFT TR | CLA | 87074U101 | 20,797,000 | 1,012,500 | SH | DFND | 1,012,500 | 0 | 0 | ||
SYNTHETI | COM | 87164U102 | 631,000 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
TJX COS | COM | 872540109 | 7,908,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
T MOBILE | COM | 872590104 | 4,260,000 | 65,954 | SH | DFND | 65,954 | 0 | 0 | ||
TABLEAU | CLA | 87336U105 | 5,401,000 | 109,001 | SH | DFND | 109,001 | 0 | 0 | ||
TAIWAN S | SPONS | 874039100 | 16,203,000 | 493,403 | SH | DFND | 493,403 | 0 | 0 | ||
TAILORED | COM | 87403A107 | 2,988,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
TARGET C | COM | 87612E106 | 5,497,000 | 99,600 | SH | DFND | 99,600 | 0 | 0 | ||
TECK RES | CLB | 878742204 | 2,753,000 | 125,700 | SH | DFND | 125,700 | 0 | 0 | ||
TENET HE | COMNE | 88033G407 | 4,428,000 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
TESLA IN | COM | 88160R101 | 13,915,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
TESLA IN | NOTE2 | 88160RAD3 | 15,611,000 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | ||
TIFFANY | COM | 886547108 | 90,000 | 52,400 | SH | Put | DFND | 52,400 | 0 | 0 | |
TRIVAGO | SPONA | 89686D105 | 6,320,000 | 485,058 | SH | DFND | 485,058 | 0 | 0 | ||
TRIPADVI | COM | 896945201 | 5,395,000 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
TURNING | COM | 90041L105 | 2,268,000 | 145,393 | SH | DFND | 145,393 | 0 | 0 | ||
TWENTY F | CLA | 90130A101 | 2,978,000 | 91,947 | SH | DFND | 91,947 | 0 | 0 | ||
COM | 90184L102 | 1,257,000 | 84,108 | SH | DFND | 84,108 | 0 | 0 | |||
NOTE0 | 90184LAB8 | 944,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | |||
ULTA BEA | COM | 90384S303 | 2,054,000 | 7,201 | SH | DFND | 7,201 | 0 | 0 | ||
ULTIMATE | COM | 90385D107 | 1,464,000 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
UNILEVER | COM | 904784709 | 90,000 | 105,900 | SH | Call | DFND | 105,900 | 0 | 0 | |
UNION PA | COM | 907818108 | 17,477,000 | 165,000 | SH | DFND | 165,000 | 0 | 0 | ||
UNITED C | COM | 910047109 | 11,228,000 | 158,949 | SH | DFND | 158,949 | 0 | 0 | ||
UNITED S | COM | 91232N108 | 239,000 | 1,086,900 | SH | Call | DFND | 1,086,900 | 0 | 0 | |
VALERO E | COM | 91913Y100 | 1,856,000 | 28,000 | SH | DFND | 28,000 | 0 | 0 | ||
VANECK V | GOLDM | 92189F106 | 485,000 | 21,250 | SH | DFND | 21,250 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 1,251,000 | 1,042,200 | SH | Call | DFND | 1,042,200 | 0 | 0 | |
VERIZON | COM | 92343V104 | 2,324,000 | 1,042,200 | SH | Put | DFND | 1,042,200 | 0 | 0 | |
VERIZON | COM | 92343V104 | 9,150,000 | 187,700 | SH | DFND | 187,700 | 0 | 0 | ||
VERITIV | COM | 923454102 | 3,313,000 | 63,951 | SH | DFND | 63,951 | 0 | 0 | ||
VISA INC | COMCL | 92826C839 | 3,468,000 | 39,020 | SH | DFND | 39,020 | 0 | 0 | ||
VITAL TH | COM | 92847R104 | 800,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
VMWARE I | CLACO | 928563402 | 6,971,000 | 75,652 | SH | DFND | 75,652 | 0 | 0 | ||
VODAFONE | SPONS | 92857W308 | 3,880,000 | 146,796 | SH | DFND | 146,796 | 0 | 0 | ||
VULCAN M | COM | 929160109 | 7,229,000 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
WAYFAIR | CLA | 94419L101 | 12,827,000 | 316,798 | SH | DFND | 316,798 | 0 | 0 | ||
WELLS FA | COM | 949746101 | 21,433,000 | 385,073 | SH | DFND | 385,073 | 0 | 0 | ||
WERNER E | COM | 950755108 | 11,004,000 | 420,000 | SH | DFND | 420,000 | 0 | 0 | ||
WESTROCK | COM | 96145D105 | 30,017,000 | 576,926 | SH | DFND | 576,926 | 0 | 0 | ||
WEYERHAE | COM | 962166104 | 4,964,000 | 146,081 | SH | DFND | 146,081 | 0 | 0 | ||
WHITEWAV | COM | 966244105 | 120,925,000 | 2,153,605 | SH | DFND | 2,153,605 | 0 | 0 | ||
WHITING | COM | 966387102 | 228,000 | 312,900 | SH | Call | DFND | 312,900 | 0 | 0 | |
WHITING | COM | 966387102 | 5,775,000 | 610,419 | SH | DFND | 610,419 | 0 | 0 | ||
WINDSTRE | COMNE | 97382A200 | 15,887,000 | 2,915,124 | SH | DFND | 2,915,124 | 0 | 0 | ||
WISDOMTR | JAPNH | 97717W851 | 10,124,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
WORKHORS | COMNE | 98138J206 | 582,000 | 221,148 | SH | DFND | 221,148 | 0 | 0 | ||
WORLD WR | COM | 98156Q108 | 159,000 | 157,400 | SH | Call | DFND | 157,400 | 0 | 0 | |
WORLD WR | CLA | 98156Q108 | 4,282,000 | 192,692 | SH | DFND | 192,692 | 0 | 0 | ||
YAHOO IN | COM | 984332106 | 6,498,000 | 140,022 | SH | DFND | 140,022 | 0 | 0 | ||
YELP INC | CLA | 985817105 | 28,608,000 | 873,524 | SH | DFND | 873,524 | 0 | 0 | ||
ZELTIQ A | COM | 98933Q108 | 8,446,000 | 151,875 | SH | DFND | 151,875 | 0 | 0 | ||
EURONAV | SHS | B38564108 | 2,996,000 | 379,288 | SH | DFND | 379,288 | 0 | 0 | ||
AMDOCS L | SHS | G02602103 | 18,718,000 | 306,910 | SH | DFND | 306,910 | 0 | 0 | ||
ATHENE H | CLA | G0684D107 | 4,876,000 | 97,539 | SH | DFND | 97,539 | 0 | 0 | ||
COCA COL | SHS | G25839104 | 22,849,000 | 606,245 | SH | DFND | 606,245 | 0 | 0 | ||
EATON CO | SHS | G29183103 | 17,462,000 | 235,500 | SH | DFND | 235,500 | 0 | 0 | ||
ENSCO PL | SHSCL | G3157S106 | 2,971,000 | 332,000 | SH | DFND | 332,000 | 0 | 0 | ||
HERBALIF | COMUS | G4412G101 | 53,708,000 | 923,772 | SH | DFND | 923,772 | 0 | 0 | ||
WEATHERF | ORDSH | G48833100 | 3,611,000 | 542,994 | SH | DFND | 542,994 | 0 | 0 | ||
JOHNSON | SHS | G51502105 | 58,308,000 | 1,384,322 | SH | DFND | 1,384,322 | 0 | 0 | ||
LIBERTY | SHSCL | G5480U104 | 20,582,000 | 573,793 | SH | DFND | 573,793 | 0 | 0 | ||
LIBERTY | LILAC | G5480U153 | 1,938,000 | 84,096 | SH | DFND | 84,096 | 0 | 0 | ||
NIELSEN | SHSEU | G6518L108 | 35,067,000 | 848,872 | SH | DFND | 848,872 | 0 | 0 | ||
NOBLE CO | SHSUS | G65431101 | 2,402,000 | 388,000 | SH | DFND | 388,000 | 0 | 0 | ||
NORDIC A | SHS | G65772108 | 2,063,000 | 1,875,909 | SH | DFND | 1,875,909 | 0 | 0 | ||
ROWAN CO | SHSCL | G7665A101 | 2,290,000 | 147,000 | SH | DFND | 147,000 | 0 | 0 | ||
TRAVELPO | SHS | G9019D104 | 11,770,000 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
WILLIS T | SHS | G96629103 | 55,554,000 | 424,436 | SH | DFND | 424,436 | 0 | 0 | ||
AURIS ME | COM | H03579101 | 909,000 | 988,534 | SH | DFND | 988,534 | 0 | 0 | ||
OBSEVA S | COM | H5861P103 | 1,017,000 | 97,700 | SH | DFND | 97,700 | 0 | 0 | ||
TRANSOCE | REGSH | H8817H100 | 3,175,000 | 255,000 | SH | DFND | 255,000 | 0 | 0 | ||
ORION EN | COM | L72967109 | 1,400,000 | 68,313 | SH | DFND | 68,313 | 0 | 0 | ||
FOAMIX P | SHS | M46135105 | 148,000 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ASML HOL | NYREG | N07059210 | 15,750,000 | 118,602 | SH | DFND | 118,602 | 0 | 0 | ||
CIMPRESS | SHSEU | N20146101 | 21,468,000 | 249,078 | SH | DFND | 249,078 | 0 | 0 | ||
CNH INDL | SHS | N20944109 | 12,243,000 | 1,270,050 | SH | DFND | 1,270,050 | 0 | 0 | ||
INTERXIO | SHS | N47279109 | 11,208,000 | 283,317 | SH | DFND | 283,317 | 0 | 0 | ||
PLAYA HO | SHS | N70544106 | 800,000 | 76,205 | SH | DFND | 76,205 | 0 | 0 | ||
ROYAL CA | COM | V7780T103 | 4,355,000 | 44,384 | SH | DFND | 44,384 | 0 | 0 | ||
ARDMORE | COM | Y0207T100 | 1,003,000 | 124,579 | SH | DFND | 124,579 | 0 | 0 | ||
DIANA SH | COM | Y2066G104 | 1,012,000 | 219,000 | SH | DFND | 219,000 | 0 | 0 | ||
GENER8 M | COM | Y26889108 | 5,105,000 | 900,315 | SH | DFND | 900,315 | 0 | 0 | ||
SCORPIO | SHS | Y7542C106 | 1,966,000 | 442,840 | SH | DFND | 442,840 | 0 | 0 | ||
TEEKAY T | CLA | Y8565N102 | 2,274,000 | 1,109,403 | SH | DFND | 1,109,403 | 0 | 0 |