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 |
|
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 | 23,942 | 115,000 | SH | Put | DFND | 2 | 115,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 9,368 | 45,000 | SH | Put | DFND | 1, 3 | 45,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 37,763 | 776,850 | SH | DFND | 2 | 776,850 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 14,688 | 302,150 | SH | DFND | 1, 3 | 302,150 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 55,567 | 365,979 | SH | DFND | 2 | 365,979 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 21,603 | 142,284 | SH | DFND | 1, 3 | 142,284 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 56,613 | 395,732 | SH | DFND | 2 | 395,732 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 22,012 | 153,868 | SH | DFND | 1, 3 | 153,868 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,367 | 60,545 | SH | DFND | 2 | 60,545 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,866 | 23,555 | SH | DFND | 1, 3 | 23,555 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 46,812 | 192,571 | SH | DFND | 2 | 192,571 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 18,206 | 74,896 | SH | DFND | 1, 3 | 74,896 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 22,548 | 87,843 | SH | DFND | 2 | 87,843 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,769 | 34,161 | SH | DFND | 1, 3 | 34,161 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 42,848 | 44,264 | SH | DFND | 2 | 44,264 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,671 | 17,222 | SH | DFND | 1, 3 | 17,222 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5,038 | 418,108 | SH | DFND | 2 | 418,108 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,959 | 162,600 | SH | DFND | 1, 3 | 162,600 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 36,055 | 428,003 | SH | DFND | 2 | 428,003 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,018 | 166,400 | SH | DFND | 1, 3 | 166,400 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 37,862 | 297,450 | SH | DFND | 2 | 297,450 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 14,722 | 115,656 | SH | DFND | 1, 3 | 115,656 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 22,041 | 479,150 | SH | DFND | 2 | 479,150 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 8,567 | 186,235 | SH | DFND | 1, 3 | 186,235 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 55,664 | 1,122,037 | SH | DFND | 2 | 1,122,037 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 21,644 | 436,292 | SH | DFND | 1, 3 | 436,292 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 8,955 | 156,193 | SH | DFND | 2 | 156,193 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,482 | 60,741 | SH | DFND | 1, 3 | 60,741 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 138,826 | 511,594 | SH | DFND | 2 | 511,594 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 53,975 | 198,906 | SH | DFND | 1, 3 | 198,906 | 0 | 0 | |
BOEING CO | COM | 097023105 | 24,917 | 126,000 | SH | Put | DFND | 2 | 126,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 9,691 | 49,000 | SH | Put | DFND | 1, 3 | 49,000 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 25,389 | 108,944 | SH | DFND | 2 | 108,944 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 9,879 | 42,388 | SH | DFND | 1, 3 | 42,388 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 64,089 | 696,691 | SH | DFND | 2 | 696,691 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 25,023 | 272,022 | SH | DFND | 1, 3 | 272,022 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 57,809 | 2,420,817 | SH | DFND | 2 | 2,420,817 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 22,481 | 941,429 | SH | DFND | 1, 3 | 941,429 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 35,379 | 211,354 | SH | DFND | 2 | 211,354 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 13,757 | 82,186 | SH | DFND | 1, 3 | 82,186 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 31,457 | 470,346 | SH | DFND | 2 | 470,346 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 12,232 | 182,899 | SH | DFND | 1, 3 | 182,899 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 38,275 | 408,788 | SH | DFND | 2 | 408,788 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 14,879 | 158,912 | SH | DFND | 1, 3 | 158,912 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 25,834 | 576,000 | SH | Put | DFND | 2 | 576,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 10,046 | 224,000 | SH | Put | DFND | 1, 3 | 224,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 48,978 | 1,258,438 | SH | DFND | 2 | 1,258,438 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 19,046 | 489,368 | SH | DFND | 1, 3 | 489,368 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 11,839 | 742,726 | SH | DFND | 2 | 742,726 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 4,603 | 288,752 | SH | DFND | 1, 3 | 288,752 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 130,992 | 676,158 | SH | DFND | 2 | 676,158 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 50,949 | 262,990 | SH | DFND | 1, 3 | 262,990 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 55,213 | 1,272,765 | SH | DFND | 2 | 1,272,765 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 21,472 | 494,966 | SH | DFND | 1, 3 | 494,966 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 13,951 | 86,000 | SH | Put | DFND | 2 | 86,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 5,515 | 34,000 | SH | Put | DFND | 1, 3 | 34,000 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 70,978 | 1,161,486 | SH | DFND | 2 | 1,161,486 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 27,602 | 451,675 | SH | DFND | 1, 3 | 451,675 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 19,280 | 484,048 | SH | DFND | 2 | 484,048 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 7,499 | 188,273 | SH | DFND | 1, 3 | 188,273 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 2,001 | 34,691 | SH | DFND | 2 | 34,691 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 778 | 13,488 | SH | DFND | 1, 3 | 13,488 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 19,326 | 178,700 | SH | DFND | 2 | 178,700 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 7,516 | 69,500 | SH | DFND | 1, 3 | 69,500 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,430 | 25,940 | SH | DFND | 2 | 25,940 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 556 | 10,089 | SH | DFND | 1, 3 | 10,089 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 21,267 | 277,199 | SH | DFND | 2 | 277,199 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 8,270 | 107,801 | SH | DFND | 1, 3 | 107,801 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,338 | 22,117 | SH | DFND | 2 | 22,117 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 909 | 8,595 | SH | DFND | 1, 3 | 8,595 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 49,373 | 787,830 | SH | DFND | 2 | 787,830 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 19,206 | 306,462 | SH | DFND | 1, 3 | 306,462 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 5,076 | 136,663 | SH | DFND | 2 | 136,663 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,974 | 53,137 | SH | DFND | 1, 3 | 53,137 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 699 | 16,060 | SH | DFND | 2 | 16,060 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 272 | 6,240 | SH | DFND | 1, 3 | 6,240 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,268 | 144,000 | SH | Put | DFND | 2 | 144,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,438 | 56,000 | SH | Put | DFND | 1, 3 | 56,000 | 0 | 0 |
GARTNER INC | COM | 366651107 | 27,861 | 225,580 | SH | DFND | 2 | 225,580 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 10,834 | 87,720 | SH | DFND | 1, 3 | 87,720 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 5,463 | 288,000 | SH | Put | DFND | 2 | 288,000 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 2,125 | 112,000 | SH | Put | DFND | 1, 3 | 112,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 63,907 | 288,000 | SH | Put | DFND | 2 | 288,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,853 | 112,000 | SH | Put | DFND | 1, 3 | 112,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 22,415 | 426,380 | SH | DFND | 2 | 426,380 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,717 | 165,820 | SH | DFND | 1, 3 | 165,820 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 29,276 | 955,799 | SH | DFND | 2 | 955,799 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 11,385 | 371,701 | SH | DFND | 1, 3 | 371,701 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,205 | 72,000 | SH | Call | DFND | 2 | 72,000 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 858 | 28,000 | SH | Call | DFND | 1, 3 | 28,000 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 41,603 | 478,364 | SH | DFND | 2 | 478,364 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 16,188 | 186,136 | SH | DFND | 1, 3 | 186,136 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,849 | 38,126 | SH | DFND | 2 | 38,126 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,275 | 14,828 | SH | DFND | 1, 3 | 14,828 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 7,740 | 32,165 | SH | DFND | 2 | 32,165 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,008 | 12,503 | SH | DFND | 1, 3 | 12,503 | 0 | 0 | |
ILG INC | COM | 44967H101 | 20,756 | 755,056 | SH | DFND | 2 | 755,056 | 0 | 0 | |
ILG INC | COM | 44967H101 | 8,071 | 293,608 | SH | DFND | 1, 3 | 293,608 | 0 | 0 | |
ILG INC | COM | 44967H101 | 13,965 | 508,000 | SH | Call | DFND | 2 | 508,000 | 0 | 0 |
ILG INC | COM | 44967H101 | 5,416 | 197,000 | SH | Call | DFND | 1, 3 | 197,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 25,785 | 180,000 | SH | Put | DFND | 2 | 180,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,028 | 70,000 | SH | Put | DFND | 1, 3 | 70,000 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 6,426 | 399,125 | SH | DFND | 2 | 399,125 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 2,500 | 155,275 | SH | DFND | 1, 3 | 155,275 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 43,022 | 735,416 | SH | DFND | 2 | 735,416 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 16,730 | 285,990 | SH | DFND | 1, 3 | 285,990 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,720 | 72,000 | SH | Call | DFND | 2 | 72,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,780 | 28,000 | SH | Call | DFND | 1, 3 | 28,000 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 4,805 | 386,850 | SH | DFND | 2 | 386,850 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,867 | 150,350 | SH | DFND | 1, 3 | 150,350 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 9,333 | 699,121 | SH | DFND | 2 | 699,121 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 3,630 | 271,879 | SH | DFND | 1, 3 | 271,879 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 41,120 | 2,194,259 | SH | DFND | 2 | 2,194,259 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 15,991 | 853,298 | SH | DFND | 1, 3 | 853,298 | 0 | 0 | |
KLX INC | COM | 482539103 | 34,101 | 682,013 | SH | DFND | 2 | 682,013 | 0 | 0 | |
KLX INC | COM | 482539103 | 13,268 | 265,363 | SH | DFND | 1, 3 | 265,363 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,368 | 43,933 | SH | DFND | 2 | 43,933 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 921 | 17,090 | SH | DFND | 1, 3 | 17,090 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 40,321 | 520,067 | SH | DFND | 2 | 520,067 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 15,681 | 202,253 | SH | DFND | 1, 3 | 202,253 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 45,260 | 1,065,937 | SH | DFND | 2 | 1,065,937 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 17,600 | 414,502 | SH | DFND | 1, 3 | 414,502 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,540 | 76,090 | SH | DFND | 2 | 76,090 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,765 | 29,587 | SH | DFND | 1, 3 | 29,587 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 3,483 | 139,002 | SH | DFND | 2 | 139,002 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,354 | 54,048 | SH | DFND | 1, 3 | 54,048 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 5,631 | 140,944 | SH | DFND | 2 | 140,944 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,189 | 54,806 | SH | DFND | 1, 3 | 54,806 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 9,853 | 188,280 | SH | DFND | 2 | 188,280 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,832 | 73,220 | SH | DFND | 1, 3 | 73,220 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,622 | 97,770 | SH | DFND | 2 | 97,770 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,965 | 38,030 | SH | DFND | 1, 3 | 38,030 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 72,895 | 600,204 | SH | DFND | 2 | 600,204 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,344 | 233,381 | SH | DFND | 1, 3 | 233,381 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 6,258 | 290,670 | SH | DFND | 2 | 290,670 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,434 | 113,040 | SH | DFND | 1, 3 | 113,040 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 68,636 | 448,131 | SH | DFND | 2 | 448,131 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 26,695 | 174,293 | SH | DFND | 1, 3 | 174,293 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 13,537 | 1,208,640 | SH | DFND | 2 | 1,208,640 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 5,265 | 470,130 | SH | DFND | 1, 3 | 470,130 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 3,682 | 49,463 | SH | DFND | 2 | 49,463 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,439 | 19,337 | SH | DFND | 1, 3 | 19,337 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 8,784 | 564,520 | SH | DFND | 2 | 564,520 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,417 | 219,580 | SH | DFND | 1, 3 | 219,580 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 45,964 | 3,257,559 | SH | DFND | 2 | 3,257,559 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 17,875 | 1,266,808 | SH | DFND | 1, 3 | 1,266,808 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 18,733 | 1,477,392 | SH | DFND | 2 | 1,477,392 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 7,281 | 574,237 | SH | DFND | 1, 3 | 574,237 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 13,768 | 164,940 | SH | DFND | 2 | 164,940 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,355 | 64,160 | SH | DFND | 1, 3 | 64,160 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 17,545 | 349,920 | SH | DFND | 2 | 349,920 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,823 | 136,080 | SH | DFND | 1, 3 | 136,080 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 12,635 | 252,000 | SH | Call | DFND | 2 | 252,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,914 | 98,000 | SH | Call | DFND | 1, 3 | 98,000 | 0 | 0 |
PATHEON N V | SHS | N6865W105 | 20,090 | 575,989 | SH | DFND | 2 | 575,989 | 0 | 0 | |
PATHEON N V | SHS | N6865W105 | 7,825 | 224,332 | SH | DFND | 1, 3 | 224,332 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,173 | 115,010 | SH | DFND | 2 | 115,010 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,400 | 44,725 | SH | DFND | 1, 3 | 44,725 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 12,478 | 78,190 | SH | DFND | 2 | 78,190 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,853 | 30,410 | SH | DFND | 1, 3 | 30,410 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 40,958 | 928,962 | SH | DFND | 2 | 928,962 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 15,926 | 361,224 | SH | DFND | 1, 3 | 361,224 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 9,264 | 106,000 | SH | Call | DFND | 2 | 106,000 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,583 | 41,000 | SH | Call | DFND | 1, 3 | 41,000 | 0 | 0 |
PVH CORP | COM | 693656100 | 1,810 | 15,812 | SH | DFND | 2 | 15,812 | 0 | 0 | |
PVH CORP | COM | 693656100 | 705 | 6,160 | SH | DFND | 1, 3 | 6,160 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 4,621 | 282,630 | SH | DFND | 2 | 282,630 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,796 | 109,870 | SH | DFND | 1, 3 | 109,870 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 95,656 | 6,533,902 | SH | DFND | 2 | 6,533,902 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 37,200 | 2,540,993 | SH | DFND | 1, 3 | 2,540,993 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 819 | 13,102 | SH | DFND | 2 | 13,102 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 319 | 5,100 | SH | DFND | 1, 3 | 5,100 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 17,480 | 328,626 | SH | DFND | 2 | 328,626 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,801 | 127,870 | SH | DFND | 1, 3 | 127,870 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 13,571 | 188,539 | SH | DFND | 2 | 188,539 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 5,281 | 73,361 | SH | DFND | 1, 3 | 73,361 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 12,956 | 180,000 | SH | Call | DFND | 2 | 180,000 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 5,039 | 70,000 | SH | Call | DFND | 1, 3 | 70,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,711 | 34,046 | SH | DFND | 2 | 34,046 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,056 | 13,254 | SH | DFND | 1, 3 | 13,254 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,915 | 116,140 | SH | DFND | 2 | 116,140 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,522 | 45,160 | SH | DFND | 1, 3 | 45,160 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 44,164 | 986,694 | SH | DFND | 2 | 986,694 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 17,179 | 383,806 | SH | DFND | 1, 3 | 383,806 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 7,430 | 166,000 | SH | Call | DFND | 2 | 166,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 2,865 | 64,000 | SH | Call | DFND | 1, 3 | 64,000 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 16,504 | 386,327 | SH | DFND | 2 | 386,327 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 6,411 | 150,074 | SH | DFND | 1, 3 | 150,074 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 6,282 | 212,951 | SH | DFND | 2 | 212,951 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,443 | 82,815 | SH | DFND | 1, 3 | 82,815 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,352 | 76,110 | SH | DFND | 2 | 76,110 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 526 | 29,590 | SH | DFND | 1, 3 | 29,590 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 18,166 | 103,342 | SH | DFND | 2 | 103,342 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 7,061 | 40,166 | SH | DFND | 1, 3 | 40,166 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 20,397 | 336,469 | SH | DFND | 2 | 336,469 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 7,932 | 130,849 | SH | DFND | 1, 3 | 130,849 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,651 | 110,914 | SH | DFND | 2 | 110,914 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,198 | 43,137 | SH | DFND | 1, 3 | 43,137 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 135,181 | 1,346,295 | SH | DFND | 2 | 1,346,295 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 52,551 | 523,365 | SH | DFND | 1, 3 | 523,365 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 22,526 | 312,127 | SH | DFND | 2 | 312,127 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,759 | 121,368 | SH | DFND | 1, 3 | 121,368 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 38,709 | 134,715 | SH | DFND | 2 | 134,715 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 15,052 | 52,383 | SH | DFND | 1, 3 | 52,383 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,857 | 144,844 | SH | DFND | 2 | 144,844 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,444 | 56,326 | SH | DFND | 1, 3 | 56,326 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 39,490 | 323,474 | SH | DFND | 2 | 323,474 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 15,353 | 125,758 | SH | DFND | 1, 3 | 125,758 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 88,386 | 3,247,111 | SH | DFND | 2 | 3,247,111 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 34,369 | 1,262,648 | SH | DFND | 1, 3 | 1,262,648 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12,337 | 168,200 | SH | DFND | 2 | 168,200 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,797 | 65,400 | SH | DFND | 1, 3 | 65,400 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 31,267 | 406,701 | SH | DFND | 2 | 406,701 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 12,160 | 158,168 | SH | DFND | 1, 3 | 158,168 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 755 | 48,710 | SH | DFND | 2 | 48,710 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 294 | 18,949 | SH | DFND | 1, 3 | 18,949 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 14,038 | 333,360 | SH | DFND | 2 | 333,360 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 5,459 | 129,640 | SH | DFND | 1, 3 | 129,640 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 48 | 38,464 | SH | DFND | 2 | 38,464 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 19 | 14,956 | SH | DFND | 1, 3 | 14,956 | 0 | 0 |