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 |
AGNC INVT CORP | COM | 00123Q104 | 59,381 | 2,941,100 | SH | DFND | 4 | 2,941,100 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,680 | 83,200 | SH | DFND | 1,2,3 | 83,200 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 47,702 | 968,570 | SH | DFND | 4 | 968,570 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 39,334 | 798,661 | SH | DFND | 1,2,3 | 798,661 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,069 | 73,090 | SH | DFND | 4 | 73,090 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 39,257 | 209,473 | SH | DFND | 4 | 209,473 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 17,965 | 95,861 | SH | DFND | 1,2,3 | 95,861 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 23,236 | 712,105 | SH | DFND | 4 | 712,105 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 18,458 | 565,661 | SH | DFND | 1,2,3 | 565,661 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 52,958 | 1,758,814 | SH | DFND | 4 | 1,758,814 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 33,810 | 1,122,878 | SH | DFND | 1,2,3 | 1,122,878 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 185,725 | 8,192,542 | SH | DFND | 4 | 8,192,542 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 124,354 | 5,485,389 | SH | DFND | 1,2,3 | 5,485,389 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 353,192 | 2,015,478 | SH | DFND | 4 | 2,015,478 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 175,185 | 999,685 | SH | DFND | 1,2,3 | 999,685 | 0 | 0 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 738 | 272,500 | SH | DFND | 4 | 272,500 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 20,553 | 343,975 | SH | DFND | 4 | 343,975 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 6,659 | 111,452 | SH | DFND | 1,2,3 | 111,452 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 40,771 | 248,483 | SH | DFND | 4 | 248,483 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 12,305 | 531,760 | SH | DFND | 4 | 531,760 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 7,813 | 337,620 | SH | DFND | 1,2,3 | 337,620 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 141,508 | 1,183,280 | SH | DFND | 4 | 1,183,280 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 65,742 | 549,731 | SH | DFND | 1,2,3 | 549,731 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 508,479 | 2,948,902 | SH | DFND | 4 | 2,948,902 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 171,707 | 995,806 | SH | DFND | 1,2,3 | 995,806 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 46,690 | 210,137 | SH | DFND | 4 | 210,137 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,352 | 96,099 | SH | DFND | 1,2,3 | 96,099 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 10,247 | 137,800 | SH | DFND | 4 | 137,800 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 104,662 | 412,900 | SH | DFND | 4 | 412,900 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 79,428 | 313,350 | SH | DFND | 1,2,3 | 313,350 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 13,481 | 313,011 | SH | DFND | 4 | 313,011 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8,196 | 190,300 | SH | DFND | 1,2,3 | 190,300 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 41,570 | 397,000 | SH | DFND | 4 | 397,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,372 | 13,100 | SH | DFND | 1,2,3 | 13,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 237,150 | 226,634 | SH | DFND | 4 | 226,634 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 224,184 | 214,243 | SH | DFND | 1,2,3 | 214,243 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 495,383 | 470,271 | SH | DFND | 4 | 470,271 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 229,623 | 217,983 | SH | DFND | 1,2,3 | 217,983 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 17,853 | 250,000 | SH | DFND | 1,2,3 | 250,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 393,538 | 336,510 | SH | DFND | 4 | 336,510 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 227,401 | 194,448 | SH | DFND | 1,2,3 | 194,448 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9,777 | 238,277 | SH | DFND | 4 | 238,277 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 10,943 | 356,102 | SH | DFND | 4 | 356,102 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,612 | 345,950 | SH | DFND | 4 | 345,950 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 39,139 | 274,330 | SH | DFND | 4 | 274,330 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 36,201 | 253,741 | SH | DFND | 1,2,3 | 253,741 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 5,523 | 42,400 | SH | DFND | 4 | 42,400 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 18,729 | 388,570 | SH | DFND | 4 | 388,570 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 15,480 | 321,170 | SH | DFND | 1,2,3 | 321,170 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 53,561 | 308,000 | SH | DFND | 4 | 308,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,762 | 10,134 | SH | DFND | 1,2,3 | 10,134 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 17,246 | 321,521 | SH | DFND | 4 | 321,521 | 0 | 0 | |
ANADARKO PETE CORP | CALL | 032511907 | 4,291 | 80,000 | SH | Call | DFND | 1,2,3 | 80,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 129,822 | 1,458,180 | SH | DFND | 4 | 1,458,180 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 37,957 | 426,339 | SH | DFND | 1,2,3 | 426,339 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 36,406 | 326,338 | SH | DFND | 4 | 326,338 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14,559 | 130,500 | SH | DFND | 1,2,3 | 130,500 | 0 | 0 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 16,744 | 299,000 | SH | DFND | 4 | 299,000 | 0 | 0 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 11,480 | 205,000 | SH | DFND | 1,2,3 | 205,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 749,024 | 4,426,071 | SH | DFND | 4 | 4,426,071 | 0 | 0 | |
APPLE INC | COM | 037833100 | 534,529 | 3,158,592 | SH | DFND | 1,2,3 | 3,158,592 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 180,251 | 3,526,031 | SH | DFND | 4 | 3,526,031 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 90,827 | 1,776,733 | SH | DFND | 1,2,3 | 1,776,733 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 11,486 | 730,679 | SH | DFND | 4 | 730,679 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 63,442 | 269,301 | SH | DFND | 4 | 269,301 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 31,040 | 131,759 | SH | DFND | 1,2,3 | 131,759 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 176,808 | 2,670,812 | SH | DFND | 4 | 2,670,812 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 137,575 | 2,078,178 | SH | DFND | 1,2,3 | 2,078,178 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 5,918 | 194,740 | SH | DFND | 4 | 194,740 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 4,942 | 162,630 | SH | DFND | 1,2,3 | 162,630 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 51,394 | 490,262 | SH | DFND | 4 | 490,262 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 32,047 | 305,700 | SH | DFND | 1,2,3 | 305,700 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 9,557 | 83,207 | SH | DFND | 4 | 83,207 | 0 | 0 | |
AVNET INC | COM | 053807103 | 5,214 | 131,600 | SH | DFND | 4 | 131,600 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 8,787 | 310,488 | SH | DFND | 4 | 310,488 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 52,904 | 1,672,048 | SH | DFND | 4 | 1,672,048 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,250 | 39,500 | SH | DFND | 1,2,3 | 39,500 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 2,774 | 120,000 | SH | DFND | 4 | 120,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 162,929 | 5,519,270 | SH | DFND | 4 | 5,519,270 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 55,054 | 1,864,969 | SH | DFND | 1,2,3 | 1,864,969 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 39,803 | 624,263 | SH | DFND | 4 | 624,263 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 32,733 | 513,374 | SH | DFND | 1,2,3 | 513,374 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 13,775 | 178,500 | SH | DFND | 4 | 178,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,360 | 213,700 | SH | DFND | 4 | 213,700 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,070 | 5,400 | SH | DFND | 1,2,3 | 5,400 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 35,603 | 3,964,725 | SH | DFND | 4 | 3,964,725 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 27,257 | 3,035,275 | SH | DFND | 1,2,3 | 3,035,275 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 126,760 | 1,421,550 | SH | DFND | 4 | 1,421,550 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 91,517 | 1,026,326 | SH | DFND | 1,2,3 | 1,026,326 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 31,800 | 99,822 | SH | DFND | 4 | 99,822 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 20,165 | 63,300 | SH | DFND | 1,2,3 | 63,300 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 161,928 | 5,057,090 | SH | DFND | 4 | 5,057,090 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 22,315 | 696,906 | SH | DFND | 1,2,3 | 696,906 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,393 | 229,731 | SH | DFND | 4 | 229,731 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 281 | 10,700 | SH | DFND | 4 | 10,700 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 60,642 | 1,849,393 | SH | DFND | 4 | 1,849,393 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 26,811 | 817,658 | SH | DFND | 1,2,3 | 817,658 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 34,879 | 914,730 | SH | DFND | 4 | 914,730 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 28,712 | 753,000 | SH | DFND | 1,2,3 | 753,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 91,187 | 1,784,834 | SH | DFND | 4 | 1,784,834 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 41,830 | 818,750 | SH | DFND | 1,2,3 | 818,750 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 13,664 | 351,800 | SH | DFND | 4 | 351,800 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 20,989 | 266,690 | SH | DFND | 4 | 266,690 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 16,891 | 214,630 | SH | DFND | 1,2,3 | 214,630 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20,376 | 332,507 | SH | DFND | 4 | 332,507 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,833 | 307,324 | SH | DFND | 1,2,3 | 307,324 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | CALL | 110122908 | 3,064 | 50,000 | SH | Call | DFND | 1,2,3 | 50,000 | 0 | 0 |
BROADSOFT INC | COM | 11133B409 | 22,864 | 416,460 | SH | DFND | 4 | 416,460 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 18,715 | 340,900 | SH | DFND | 1,2,3 | 340,900 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,704 | 107,130 | SH | DFND | 4 | 107,130 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 29,954 | 243,470 | SH | DFND | 4 | 243,470 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 24,601 | 199,960 | SH | DFND | 1,2,3 | 199,960 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 991 | 33,410 | SH | DFND | 4 | 33,410 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 810 | 27,300 | SH | DFND | 1,2,3 | 27,300 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 20,355 | 345,000 | SH | DFND | 1,2,3 | 345,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,982 | 112,040 | SH | DFND | 4 | 112,040 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 155,138 | 763,890 | SH | DFND | 4 | 763,890 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 17,490 | 86,121 | SH | DFND | 1,2,3 | 86,121 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 376,630 | 2,578,772 | SH | DFND | 4 | 2,578,772 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 229,746 | 1,573,065 | SH | DFND | 1,2,3 | 1,573,065 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 53,965 | 1,803,650 | SH | DFND | 4 | 1,803,650 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 40,763 | 1,362,400 | SH | DFND | 1,2,3 | 1,362,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 51,432 | 709,400 | SH | DFND | 4 | 709,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,709 | 23,569 | SH | DFND | 1,2,3 | 23,569 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 19,595 | 585,464 | SH | DFND | 4 | 585,464 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 24,316 | 394,800 | SH | DFND | 4 | 394,800 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 112,020 | 3,916,772 | SH | DFND | 4 | 3,916,772 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 23,095 | 807,511 | SH | DFND | 1,2,3 | 807,511 | 0 | 0 | |
CALERES INC | COM | 129500104 | 14,486 | 432,685 | SH | DFND | 4 | 432,685 | 0 | 0 | |
CALERES INC | COM | 129500104 | 11,957 | 357,145 | SH | DFND | 1,2,3 | 357,145 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 14,685 | 80,350 | SH | DFND | 4 | 80,350 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 68,292 | 685,800 | SH | DFND | 4 | 685,800 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,211 | 22,200 | SH | DFND | 1,2,3 | 22,200 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,352 | 152,634 | SH | DFND | 4 | 152,634 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 43,917 | 661,700 | SH | DFND | 4 | 661,700 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 27,690 | 417,200 | SH | DFND | 1,2,3 | 417,200 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 132,244 | 839,217 | SH | DFND | 4 | 839,217 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 148,480 | 942,254 | SH | DFND | 1,2,3 | 942,254 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 40,098 | 384,225 | SH | DFND | 4 | 384,225 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 53,906 | 516,535 | SH | DFND | 1,2,3 | 516,535 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 18,827 | 950,876 | SH | DFND | 4 | 950,876 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 15,071 | 761,145 | SH | DFND | 1,2,3 | 761,145 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 166,588 | 2,472,000 | SH | DFND | 4 | 2,472,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 126,909 | 1,883,200 | SH | DFND | 1,2,3 | 1,883,200 | 0 | 0 | |
CEVA INC | COM | 157210105 | 2,077 | 45,000 | SH | DFND | 4 | 45,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,244 | 76,200 | SH | DFND | 4 | 76,200 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 16,034 | 299,877 | SH | DFND | 4 | 299,877 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 137,517 | 1,098,463 | SH | DFND | 4 | 1,098,463 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 21,821 | 174,300 | SH | DFND | 1,2,3 | 174,300 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 10,081 | 69,360 | SH | DFND | 4 | 69,360 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 8,275 | 56,930 | SH | DFND | 1,2,3 | 56,930 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 47,771 | 165,282 | SH | DFND | 4 | 165,282 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,608 | 133,578 | SH | DFND | 1,2,3 | 133,578 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 8,529 | 170,000 | SH | DFND | 1,2,3 | 170,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 202,497 | 1,659,676 | SH | DFND | 4 | 1,659,676 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 37,737 | 309,293 | SH | DFND | 1,2,3 | 309,293 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 9,500 | 272,840 | SH | DFND | 4 | 272,840 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 391 | 10,200 | SH | DFND | 4 | 10,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 245,553 | 3,300,000 | SH | DFND | 4 | 3,300,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 110,802 | 1,489,079 | SH | DFND | 1,2,3 | 1,489,079 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 9,718 | 65,334 | SH | DFND | 4 | 65,334 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 30,742 | 142,814 | SH | DFND | 4 | 142,814 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 76,156 | 1,659,900 | SH | DFND | 4 | 1,659,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,904 | 41,500 | SH | DFND | 1,2,3 | 41,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33,330 | 469,306 | SH | DFND | 4 | 469,306 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,994 | 295,600 | SH | DFND | 1,2,3 | 295,600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 140,353 | 3,504,434 | SH | DFND | 4 | 3,504,434 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 84,889 | 2,119,578 | SH | DFND | 1,2,3 | 2,119,578 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 6,885 | 245,000 | SH | DFND | 4 | 245,000 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 12,215 | 169,065 | SH | DFND | 4 | 169,065 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 51,121 | 340,306 | SH | DFND | 4 | 340,306 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 44,102 | 803,470 | SH | DFND | 4 | 803,470 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 27,681 | 504,305 | SH | DFND | 1,2,3 | 504,305 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 46,802 | 883,557 | SH | DFND | 4 | 883,557 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 7,597 | 66,700 | SH | DFND | 4 | 66,700 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5,579 | 157,900 | SH | DFND | 4 | 157,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 125,037 | 671,810 | SH | DFND | 4 | 671,810 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 43,547 | 233,974 | SH | DFND | 1,2,3 | 233,974 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 115,627 | 389,381 | SH | DFND | 4 | 389,381 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 53,183 | 179,097 | SH | DFND | 1,2,3 | 179,097 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,306 | 58,567 | SH | DFND | 4 | 58,567 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 21,991 | 198,100 | SH | DFND | 4 | 198,100 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 13,421 | 238,600 | SH | DFND | 4 | 238,600 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 180,007 | 11,811,510 | SH | DFND | 4 | 11,811,510 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 120,440 | 7,902,881 | SH | DFND | 1,2,3 | 7,902,881 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 63,307 | 682,040 | SH | DFND | 4 | 682,040 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 60,629 | 653,191 | SH | DFND | 1,2,3 | 653,191 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 19,309 | 349,994 | SH | DFND | 4 | 349,994 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 15,895 | 288,106 | SH | DFND | 1,2,3 | 288,106 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 10,834 | 135,000 | SH | DFND | 1,2,3 | 135,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,680 | 440,706 | SH | DFND | 4 | 440,706 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,182 | 271,100 | SH | DFND | 1,2,3 | 271,100 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 19,648 | 298,472 | SH | DFND | 4 | 298,472 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,985 | 136,482 | SH | DFND | 1,2,3 | 136,482 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 25,686 | 620,446 | SH | DFND | 4 | 620,446 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 14,921 | 260,000 | SH | DFND | 1,2,3 | 260,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 52,149 | 413,064 | SH | DFND | 4 | 413,064 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 45,692 | 425,000 | SH | DFND | 1,2,3 | 425,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 18,206 | 195,744 | SH | DFND | 4 | 195,744 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,082 | 129,900 | SH | DFND | 1,2,3 | 129,900 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 8,917 | 110,000 | SH | DFND | 4 | 110,000 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 257,464 | 3,615,055 | SH | DFND | 4 | 3,615,055 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 19,932 | 279,867 | SH | DFND | 1,2,3 | 279,867 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,878 | 165,000 | SH | DFND | 1,2,3 | 165,000 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 12,951 | 725,566 | SH | DFND | 4 | 725,566 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 6,135 | 343,712 | SH | DFND | 1,2,3 | 343,712 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 84,704 | 1,313,854 | SH | DFND | 4 | 1,313,854 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 39,463 | 612,112 | SH | DFND | 1,2,3 | 612,112 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 32,824 | 294,570 | SH | DFND | 4 | 294,570 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 27,123 | 243,410 | SH | DFND | 1,2,3 | 243,410 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 252,222 | 2,337,341 | SH | DFND | 4 | 2,337,341 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 19,395 | 179,733 | SH | DFND | 1,2,3 | 179,733 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 9,748 | 133,350 | SH | DFND | 4 | 133,350 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1,412 | 132,800 | SH | DFND | 4 | 132,800 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,169 | 54,800 | SH | DFND | 4 | 54,800 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 33,542 | 362,070 | SH | DFND | 4 | 362,070 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 40,619 | 302,718 | SH | DFND | 4 | 302,718 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 14,330 | 106,800 | SH | DFND | 1,2,3 | 106,800 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 81,228 | 720,685 | SH | DFND | 4 | 720,685 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 52,470 | 465,533 | SH | DFND | 1,2,3 | 465,533 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 10,013 | 710,113 | SH | DFND | 4 | 710,113 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 3,878 | 275,000 | SH | DFND | 1,2,3 | 275,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 257,208 | 2,448,201 | SH | DFND | 4 | 2,448,201 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 151,104 | 1,438,267 | SH | DFND | 1,2,3 | 1,438,267 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 15,300 | 171,140 | SH | DFND | 4 | 171,140 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 24,724 | 276,560 | SH | DFND | 1,2,3 | 276,560 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 14,980 | 383,010 | SH | DFND | 4 | 383,010 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 10,018 | 580,400 | SH | DFND | 4 | 580,400 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 330 | 19,100 | SH | DFND | 1,2,3 | 19,100 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 92,988 | 5,189,040 | SH | DFND | 4 | 5,189,040 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 2,792 | 155,800 | SH | DFND | 1,2,3 | 155,800 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 38,207 | 1,441,232 | SH | DFND | 4 | 1,441,232 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 11,332 | 227,330 | SH | DFND | 4 | 227,330 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 9,364 | 187,850 | SH | DFND | 1,2,3 | 187,850 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 184,918 | 2,194,350 | SH | DFND | 4 | 2,194,350 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 140,113 | 1,662,663 | SH | DFND | 1,2,3 | 1,662,663 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 14,110 | 474,773 | SH | DFND | 4 | 474,773 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 14,433 | 1,173,387 | SH | DFND | 4 | 1,173,387 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 5,216 | 220,000 | SH | DFND | 1,2,3 | 220,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 54,110 | 1,373,000 | SH | DFND | 4 | 1,373,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,249 | 27,123 | SH | DFND | 4 | 27,123 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 87,216 | 1,348,215 | SH | DFND | 4 | 1,348,215 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 39,001 | 602,885 | SH | DFND | 1,2,3 | 602,885 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 15,647 | 308,011 | SH | DFND | 4 | 308,011 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 511,904 | 2,900,966 | SH | DFND | 4 | 2,900,966 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 364,210 | 2,063,981 | SH | DFND | 1,2,3 | 2,063,981 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 143,505 | 2,623,964 | SH | DFND | 4 | 2,623,964 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 65,705 | 1,201,417 | SH | DFND | 1,2,3 | 1,201,417 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 14,972 | 60,000 | SH | DFND | 1,2,3 | 60,000 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 385 | 13,200 | SH | DFND | 4 | 13,200 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 7,223 | 229,534 | SH | DFND | 4 | 229,534 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 63,406 | 731,829 | SH | DFND | 4 | 731,829 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 29,118 | 336,077 | SH | DFND | 1,2,3 | 336,077 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 24,211 | 365,060 | SH | DFND | 4 | 365,060 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 20,985 | 316,427 | SH | DFND | 1,2,3 | 316,427 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 25,179 | 1,012,010 | SH | DFND | 4 | 1,012,010 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 16,938 | 680,800 | SH | DFND | 1,2,3 | 680,800 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 82,309 | 427,736 | SH | DFND | 4 | 427,736 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 33,105 | 172,039 | SH | DFND | 1,2,3 | 172,039 | 0 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 1,027 | 234,961 | SH | DFND | 4 | 234,961 | 0 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 238 | 54,539 | SH | DFND | 1,2,3 | 54,539 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1,276 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 11,982 | 601,225 | SH | DFND | 4 | 601,225 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 53,995 | 788,935 | SH | DFND | 4 | 788,935 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 24,698 | 360,866 | SH | DFND | 1,2,3 | 360,866 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 21,508 | 1,383,120 | SH | DFND | 4 | 1,383,120 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 2,828 | 261,410 | SH | DFND | 4 | 261,410 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 420 | 38,780 | SH | DFND | 1,2,3 | 38,780 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 7,789 | 165,900 | SH | DFND | 4 | 165,900 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 19,664 | 310,746 | SH | DFND | 4 | 310,746 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 409 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 369 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 38,177 | 532,900 | SH | DFND | 4 | 532,900 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 52,677 | 735,300 | SH | DFND | 1,2,3 | 735,300 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 9,802 | 248,838 | SH | DFND | 4 | 248,838 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 103,027 | 404,408 | SH | DFND | 4 | 404,408 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,494 | 111,848 | SH | DFND | 1,2,3 | 111,848 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 100,000 | 1,392,752 | SH | DFND | 4 | 1,392,752 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 45,727 | 636,863 | SH | DFND | 1,2,3 | 636,863 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 56,924 | 766,550 | SH | DFND | 4 | 766,550 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 25,711 | 346,224 | SH | DFND | 1,2,3 | 346,224 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 113,209 | 1,288,809 | SH | DFND | 4 | 1,288,809 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 14,851 | 169,069 | SH | DFND | 1,2,3 | 169,069 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 416 | 4,090 | SH | DFND | 4 | 4,090 | 0 | 0 | |
HNI CORP | COM | 404251100 | 10,538 | 273,220 | SH | DFND | 4 | 273,220 | 0 | 0 | |
HP INC | COM | 40434L105 | 131,443 | 6,256,200 | SH | DFND | 4 | 6,256,200 | 0 | 0 | |
HP INC | COM | 40434L105 | 104,630 | 4,980,000 | SH | DFND | 1,2,3 | 4,980,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 53,377 | 1,259,189 | SH | DFND | 4 | 1,259,189 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 24,987 | 589,465 | SH | DFND | 1,2,3 | 589,465 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 227,630 | 4,657,876 | SH | DFND | 4 | 4,657,876 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 112,286 | 2,297,643 | SH | DFND | 1,2,3 | 2,297,643 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 397 | 19,000 | SH | DFND | 4 | 19,000 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 100,535 | 709,741 | SH | DFND | 4 | 709,741 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 27,481 | 194,006 | SH | DFND | 1,2,3 | 194,006 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 9,799 | 185,860 | SH | DFND | 4 | 185,860 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 8,769 | 166,334 | SH | DFND | 1,2,3 | 166,334 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 22,820 | 461,856 | SH | DFND | 4 | 461,856 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 23,223 | 497,710 | SH | DFND | 4 | 497,710 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 20,724 | 444,150 | SH | DFND | 1,2,3 | 444,150 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,369 | 76,930 | SH | DFND | 4 | 76,930 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,959 | 63,600 | SH | DFND | 1,2,3 | 63,600 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 52,044 | 458,499 | SH | DFND | 4 | 458,499 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 34,650 | 305,261 | SH | DFND | 1,2,3 | 305,261 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 5,264 | 85,105 | SH | DFND | 1,2,3 | 85,105 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 10,602 | 990,820 | SH | DFND | 4 | 990,820 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 24,638 | 587,310 | SH | DFND | 4 | 587,310 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 20,274 | 483,290 | SH | DFND | 1,2,3 | 483,290 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 19,363 | 832,818 | SH | DFND | 4 | 832,818 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 15,506 | 666,910 | SH | DFND | 1,2,3 | 666,910 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 475,546 | 2,509,078 | SH | DFND | 4 | 2,509,078 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 231,019 | 1,218,905 | SH | DFND | 1,2,3 | 1,218,905 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 10,407 | 13,969,000 | PRN | DFND | 4 | 13,969,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 6,252 | 8,392,000 | PRN | DFND | 1,2,3 | 8,392,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 28,568 | 323,170 | SH | DFND | 4 | 323,170 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 23,388 | 264,570 | SH | DFND | 1,2,3 | 264,570 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 40,808 | 164,500 | SH | DFND | 4 | 164,500 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,340 | 5,400 | SH | DFND | 1,2,3 | 5,400 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 196,712 | 1,710,840 | SH | DFND | 4 | 1,710,840 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 76,881 | 668,648 | SH | DFND | 1,2,3 | 668,648 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 14,792 | 263,908 | SH | DFND | 4 | 263,908 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 12,158 | 216,920 | SH | DFND | 1,2,3 | 216,920 | 0 | 0 | |
ITT INC | COM | 45073V108 | 17,228 | 322,800 | SH | DFND | 4 | 322,800 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 74,589 | 565,195 | SH | DFND | 4 | 565,195 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 34,276 | 259,722 | SH | DFND | 1,2,3 | 259,722 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 8,812 | 93,040 | SH | DFND | 4 | 93,040 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 13,031 | 137,590 | SH | DFND | 1,2,3 | 137,590 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 17,174 | 122,850 | SH | DFND | 4 | 122,850 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 19,814 | 166,390 | SH | DFND | 4 | 166,390 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 16,258 | 136,530 | SH | DFND | 1,2,3 | 136,530 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 30,028 | 395,368 | SH | DFND | 4 | 395,368 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 24,718 | 325,446 | SH | DFND | 1,2,3 | 325,446 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 15,237 | 220,831 | SH | DFND | 4 | 220,831 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 46,276 | 1,556,553 | SH | DFND | 4 | 1,556,553 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 32,569 | 1,095,500 | SH | DFND | 1,2,3 | 1,095,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 127,468 | 2,761,430 | SH | DFND | 4 | 2,761,430 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 46,494 | 1,007,229 | SH | DFND | 1,2,3 | 1,007,229 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40,048 | 567,569 | SH | DFND | 4 | 567,569 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,275 | 358,200 | SH | DFND | 1,2,3 | 358,200 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,875 | 38,500 | SH | DFND | 4 | 38,500 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 29,416 | 507,700 | SH | DFND | 4 | 507,700 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 385 | 19,100 | SH | DFND | 4 | 19,100 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 5,408 | 166,900 | SH | DFND | 4 | 166,900 | 0 | 0 | |
INTUIT | COM | 461202103 | 70,592 | 447,406 | SH | DFND | 4 | 447,406 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,767 | 11,200 | SH | DFND | 1,2,3 | 11,200 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 30,755 | 1,825,227 | SH | DFND | 4 | 1,825,227 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 255,250 | 699,430 | SH | DFND | 4 | 699,430 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 130,682 | 358,093 | SH | DFND | 1,2,3 | 358,093 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 129,020 | 2,565,000 | SH | DFND | 4 | 2,565,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 98,845 | 1,965,100 | SH | DFND | 1,2,3 | 1,965,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,982 | 13,000 | SH | DFND | 1,2,3 | 13,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 38,391 | 439,966 | SH | DFND | 4 | 439,966 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 503,719 | 4,710,299 | SH | DFND | 4 | 4,710,299 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 96,120 | 898,824 | SH | DFND | 1,2,3 | 898,824 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 20,073 | 204,600 | SH | DFND | 4 | 204,600 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 5,875 | 372,290 | SH | DFND | 4 | 372,290 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 4,824 | 305,730 | SH | DFND | 1,2,3 | 305,730 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 106,695 | 2,575,920 | SH | DFND | 4 | 2,575,920 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 13,290 | 337,571 | SH | DFND | 4 | 337,571 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 10,927 | 277,554 | SH | DFND | 1,2,3 | 277,554 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 29,534 | 266,550 | SH | DFND | 4 | 266,550 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 24,260 | 218,950 | SH | DFND | 1,2,3 | 218,950 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 63,997 | 458,041 | SH | DFND | 4 | 458,041 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 9,899 | 195,987 | SH | DFND | 4 | 195,987 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 23,795 | 1,321,926 | SH | DFND | 4 | 1,321,926 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 14,688 | 816,013 | SH | DFND | 1,2,3 | 816,013 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 34,993 | 332,567 | SH | DFND | 4 | 332,567 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 26,270 | 249,666 | SH | DFND | 1,2,3 | 249,666 | 0 | 0 | |
KANSAS CITY SOUTHERN | CALL | 485170902 | 2,578 | 24,500 | SH | Call | DFND | 4 | 24,500 | 0 | 0 |
KANSAS CITY SOUTHERN | CALL | 485170902 | 463 | 4,400 | SH | Call | DFND | 1,2,3 | 4,400 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 7,896 | 347,988 | SH | DFND | 4 | 347,988 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 6,487 | 285,883 | SH | DFND | 1,2,3 | 285,883 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 29,378 | 1,545,384 | SH | DFND | 4 | 1,545,384 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 14,444 | 759,790 | SH | DFND | 1,2,3 | 759,790 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 10,088 | 148,401 | SH | DFND | 4 | 148,401 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 12,916 | 190,000 | SH | DFND | 1,2,3 | 190,000 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 14,926 | 216,635 | SH | DFND | 4 | 216,635 | 0 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 917 | 77,805 | SH | DFND | 4 | 77,805 | 0 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 320 | 27,166 | SH | DFND | 1,2,3 | 27,166 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 42,696 | 2,116,800 | SH | DFND | 4 | 2,116,800 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 374 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 50,537 | 1,155,934 | SH | DFND | 4 | 1,155,934 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 35,912 | 821,400 | SH | DFND | 1,2,3 | 821,400 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 74,355 | 956,216 | SH | DFND | 4 | 956,216 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 31,811 | 409,098 | SH | DFND | 1,2,3 | 409,098 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 12,375 | 216,580 | SH | DFND | 4 | 216,580 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 9,758 | 170,770 | SH | DFND | 1,2,3 | 170,770 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 94,320 | 591,314 | SH | DFND | 4 | 591,314 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 48,911 | 306,632 | SH | DFND | 1,2,3 | 306,632 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 93,125 | 505,921 | SH | DFND | 4 | 505,921 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 112,438 | 610,842 | SH | DFND | 1,2,3 | 610,842 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 45,578 | 4,295,785 | SH | DFND | 4 | 4,295,785 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 42,646 | 613,694 | SH | DFND | 4 | 613,694 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 26,900 | 387,100 | SH | DFND | 1,2,3 | 387,100 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,229 | 72,529 | SH | DFND | 4 | 72,529 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 59,901 | 4,417,491 | SH | DFND | 4 | 4,417,491 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 16,101 | 1,187,419 | SH | DFND | 1,2,3 | 1,187,419 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 9,841 | 206,175 | SH | DFND | 4 | 206,175 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 9,104 | 26,740 | SH | DFND | 4 | 26,740 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 7,521 | 22,091 | SH | DFND | 1,2,3 | 22,091 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 20,561 | 601,889 | SH | DFND | 4 | 601,889 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1 | 29 | SH | DFND | 1,2,3 | 29 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 9,945 | 111,650 | SH | DFND | 4 | 111,650 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 164,305 | 1,945,360 | SH | DFND | 4 | 1,945,360 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 16,481 | 195,133 | SH | DFND | 1,2,3 | 195,133 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 330,664 | 1,029,947 | SH | DFND | 4 | 1,029,947 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 142,524 | 443,930 | SH | DFND | 1,2,3 | 443,930 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 95,462 | 1,027,138 | SH | DFND | 4 | 1,027,138 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 32,232 | 346,806 | SH | DFND | 1,2,3 | 346,806 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 84,342 | 1,073,190 | SH | DFND | 4 | 1,073,190 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 38,665 | 491,980 | SH | DFND | 1,2,3 | 491,980 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 28,182 | 897,800 | SH | DFND | 4 | 897,800 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 16,280 | 332,925 | SH | DFND | 4 | 332,925 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 12,503 | 255,680 | SH | DFND | 1,2,3 | 255,680 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 16,150 | 1,144,600 | SH | DFND | 4 | 1,144,600 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 5,345 | 69,523 | SH | DFND | 4 | 69,523 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 13,563 | 382,380 | SH | DFND | 4 | 382,380 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 9,216 | 257,926 | SH | DFND | 4 | 257,926 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 18,657 | 263,000 | SH | DFND | 4 | 263,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 163,208 | 2,879,967 | SH | DFND | 4 | 2,879,967 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 18,544 | 327,219 | SH | DFND | 1,2,3 | 327,219 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 18,759 | 1,108,060 | SH | DFND | 4 | 1,108,060 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 58,931 | 893,158 | SH | DFND | 4 | 893,158 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,551 | 23,500 | SH | DFND | 1,2,3 | 23,500 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 43,763 | 216,917 | SH | DFND | 4 | 216,917 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 20,213 | 100,188 | SH | DFND | 1,2,3 | 100,188 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 3,176 | 2,887,392 | SH | DFND | 4 | 2,887,392 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 2,010 | 1,827,500 | SH | DFND | 1,2,3 | 1,827,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,642 | 115,240 | SH | DFND | 4 | 115,240 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,983 | 73,550 | SH | DFND | 1,2,3 | 73,550 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 314,457 | 2,077,545 | SH | DFND | 4 | 2,077,545 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 252,820 | 1,670,321 | SH | DFND | 1,2,3 | 1,670,321 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 67,094 | 1,283,364 | SH | DFND | 4 | 1,283,364 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 26,515 | 507,172 | SH | DFND | 1,2,3 | 507,172 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 15,869 | 92,200 | SH | DFND | 4 | 92,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 22,376 | 130,000 | SH | DFND | 1,2,3 | 130,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 247,180 | 785,545 | SH | DFND | 4 | 785,545 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 46,207 | 146,847 | SH | DFND | 1,2,3 | 146,847 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,166 | 162,890 | SH | DFND | 4 | 162,890 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 49,551 | 964,960 | SH | DFND | 4 | 964,960 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 35,443 | 690,230 | SH | DFND | 1,2,3 | 690,230 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 181,200 | 3,583,851 | SH | DFND | 4 | 3,583,851 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 28,253 | 558,800 | SH | DFND | 1,2,3 | 558,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,163,422 | 13,600,912 | SH | DFND | 4 | 13,600,912 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 598,455 | 6,996,196 | SH | DFND | 1,2,3 | 6,996,196 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 195,523 | 2,224,885 | SH | DFND | 4 | 2,224,885 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 152,531 | 1,735,672 | SH | DFND | 1,2,3 | 1,735,672 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 361,297 | 8,786,400 | SH | DFND | 4 | 8,786,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 242,933 | 5,907,900 | SH | DFND | 1,2,3 | 5,907,900 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 221,039 | 4,279,560 | SH | DFND | 4 | 4,279,560 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 168,425 | 3,260,900 | SH | DFND | 1,2,3 | 3,260,900 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 11,230 | 677,331 | SH | DFND | 4 | 677,331 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 2,813 | 169,670 | SH | DFND | 1,2,3 | 169,670 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 66,049 | 804,789 | SH | DFND | 4 | 804,789 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 9,437 | 114,983 | SH | DFND | 1,2,3 | 114,983 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 47,238 | 1,103,683 | SH | DFND | 4 | 1,103,683 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 22,367 | 522,600 | SH | DFND | 1,2,3 | 522,600 | 0 | 0 | |
MONDELEZ INTL INC | CALL | 609207905 | 2,568 | 60,000 | SH | Call | DFND | 1,2,3 | 60,000 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 24,302 | 216,290 | SH | DFND | 4 | 216,290 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 19,567 | 174,150 | SH | DFND | 1,2,3 | 174,150 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 148,345 | 2,343,890 | SH | DFND | 4 | 2,343,890 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19,328 | 305,387 | SH | DFND | 1,2,3 | 305,387 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 191,216 | 3,644,300 | SH | DFND | 4 | 3,644,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 27,339 | 521,040 | SH | DFND | 1,2,3 | 521,040 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 6,098 | 244,000 | SH | DFND | 4 | 244,000 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 1,537 | 104,300 | SH | DFND | 4 | 104,300 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 4,472 | 52,000 | SH | DFND | 4 | 52,000 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,940 | 215,766 | SH | DFND | 4 | 215,766 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 9,567 | 229,800 | SH | DFND | 4 | 229,800 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2,512 | 95,865 | SH | DFND | 4 | 95,865 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 1,723 | 129,079 | SH | DFND | 4 | 129,079 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 26,633 | 621,100 | SH | DFND | 4 | 621,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 74,692 | 389,100 | SH | DFND | 4 | 389,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 56,897 | 296,400 | SH | DFND | 1,2,3 | 296,400 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 35,832 | 103,840 | SH | DFND | 4 | 103,840 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 16,393 | 237,445 | SH | DFND | 4 | 237,445 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 13,218 | 191,450 | SH | DFND | 1,2,3 | 191,450 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 8,276 | 143,260 | SH | DFND | 4 | 143,260 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 6,783 | 117,420 | SH | DFND | 1,2,3 | 117,420 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 36,699 | 1,163,947 | SH | DFND | 4 | 1,163,947 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 11,076 | 351,300 | SH | DFND | 1,2,3 | 351,300 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 9,657 | 123,490 | SH | DFND | 4 | 123,490 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 7,866 | 100,590 | SH | DFND | 1,2,3 | 100,590 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 12,591 | 201,296 | SH | DFND | 4 | 201,296 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 68,176 | 2,339,599 | SH | DFND | 4 | 2,339,599 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 7,399 | 253,900 | SH | DFND | 1,2,3 | 253,900 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 97,499 | 672,870 | SH | DFND | 4 | 672,870 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 13,930 | 96,136 | SH | DFND | 1,2,3 | 96,136 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 81,204 | 812,932 | SH | DFND | 4 | 812,932 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 42,306 | 423,521 | SH | DFND | 1,2,3 | 423,521 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 49,505 | 161,300 | SH | DFND | 4 | 161,300 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 86,961 | 283,345 | SH | DFND | 1,2,3 | 283,345 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 19,362 | 387,232 | SH | DFND | 4 | 387,232 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 9,735 | 295,805 | SH | DFND | 4 | 295,805 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,140 | 50,469 | SH | DFND | 4 | 50,469 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,010 | 33,300 | SH | DFND | 1,2,3 | 33,300 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 36,097 | 857,406 | SH | DFND | 4 | 857,406 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 15,799 | 375,267 | SH | DFND | 1,2,3 | 375,267 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 18,648 | 2,217,398 | SH | DFND | 4 | 2,217,398 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 1,555 | 235,200 | SH | DFND | 4 | 235,200 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 1,975 | 293,000 | SH | DFND | 4 | 293,000 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 370 | 17,300 | SH | DFND | 4 | 17,300 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 17,570 | 329,960 | SH | DFND | 4 | 329,960 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 14,461 | 271,560 | SH | DFND | 1,2,3 | 271,560 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 17,942 | 246,350 | SH | DFND | 4 | 246,350 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 6,310 | 130,097 | SH | DFND | 4 | 130,097 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 3,076 | 162,764 | SH | DFND | 4 | 162,764 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 2,526 | 133,656 | SH | DFND | 1,2,3 | 133,656 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,919 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,215 | 115,400 | SH | DFND | 1,2,3 | 115,400 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 10,448 | 202,710 | SH | DFND | 4 | 202,710 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 8,374 | 162,470 | SH | DFND | 1,2,3 | 162,470 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 5,782 | 368,300 | SH | DFND | 4 | 368,300 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 5,018 | 297,800 | SH | DFND | 4 | 297,800 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 111,596 | 773,415 | SH | DFND | 4 | 773,415 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 48,144 | 333,662 | SH | DFND | 1,2,3 | 333,662 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 58,874 | 503,975 | SH | DFND | 4 | 503,975 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 25,513 | 218,400 | SH | DFND | 1,2,3 | 218,400 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,472 | 112,187 | SH | DFND | 4 | 112,187 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 45,971 | 646,750 | SH | DFND | 4 | 646,750 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 27,707 | 389,800 | SH | DFND | 1,2,3 | 389,800 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 18,438 | 152,950 | SH | DFND | 4 | 152,950 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 32,849 | 6,815,191 | SH | DFND | 4 | 6,815,191 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 14,854 | 3,081,682 | SH | DFND | 1,2,3 | 3,081,682 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 103,686 | 519,519 | SH | DFND | 4 | 519,519 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 43,545 | 218,181 | SH | DFND | 1,2,3 | 218,181 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 50,484 | 1,714,823 | SH | DFND | 4 | 1,714,823 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 32,008 | 1,391,041 | SH | DFND | 4 | 1,391,041 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 42,658 | 626,582 | SH | DFND | 4 | 626,582 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 28,087 | 349,640 | SH | DFND | 4 | 349,640 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 23,068 | 287,168 | SH | DFND | 1,2,3 | 287,168 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 359,184 | 4,878,887 | SH | DFND | 4 | 4,878,887 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 226,088 | 3,071,008 | SH | DFND | 1,2,3 | 3,071,008 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 19,417 | 206,344 | SH | DFND | 4 | 206,344 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 25,093 | 266,661 | SH | DFND | 1,2,3 | 266,661 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 23,984 | 200,000 | SH | DFND | 1,2,3 | 200,000 | 0 | 0 | |
PEPSICO INC | CALL | 713448908 | 4,797 | 40,000 | SH | Call | DFND | 1,2,3 | 40,000 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 4,490 | 205,600 | SH | DFND | 4 | 205,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 217,774 | 6,012,533 | SH | DFND | 4 | 6,012,533 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 23,210 | 640,800 | SH | DFND | 1,2,3 | 640,800 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 286,484 | 2,711,633 | SH | DFND | 4 | 2,711,633 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 84,857 | 803,194 | SH | DFND | 1,2,3 | 803,194 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 41,877 | 414,011 | SH | DFND | 4 | 414,011 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,354 | 83,170 | SH | DFND | 4 | 83,170 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 14,065 | 212,139 | SH | DFND | 4 | 212,139 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 40,880 | 687,410 | SH | DFND | 4 | 687,410 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 10,705 | 180,000 | SH | DFND | 1,2,3 | 180,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 130,627 | 755,726 | SH | DFND | 4 | 755,726 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 31,468 | 182,054 | SH | DFND | 1,2,3 | 182,054 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 125,348 | 1,010,952 | SH | DFND | 4 | 1,010,952 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 52,819 | 425,992 | SH | DFND | 1,2,3 | 425,992 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 28,008 | 216,030 | SH | DFND | 4 | 216,030 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 23,017 | 177,530 | SH | DFND | 1,2,3 | 177,530 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 18,350 | 231,600 | SH | DFND | 4 | 231,600 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 24,819 | 1,201,900 | SH | DFND | 4 | 1,201,900 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 27,462 | 373,375 | SH | DFND | 4 | 373,375 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 22,744 | 309,232 | SH | DFND | 1,2,3 | 309,232 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 23,395 | 13,463 | SH | DFND | 4 | 13,463 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 26,009 | 14,967 | SH | DFND | 1,2,3 | 14,967 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 473 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 27,652 | 428,650 | SH | DFND | 4 | 428,650 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 25,005 | 281,560 | SH | DFND | 4 | 281,560 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 20,598 | 231,937 | SH | DFND | 1,2,3 | 231,937 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 76,219 | 1,407,300 | SH | DFND | 4 | 1,407,300 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 57,697 | 1,065,300 | SH | DFND | 1,2,3 | 1,065,300 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 32,209 | 874,058 | SH | DFND | 4 | 874,058 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 12,203 | 331,154 | SH | DFND | 1,2,3 | 331,154 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 46,515 | 726,568 | SH | DFND | 4 | 726,568 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 28,808 | 449,984 | SH | DFND | 1,2,3 | 449,984 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,596 | 97,430 | SH | DFND | 4 | 97,430 | 0 | 0 | |
RPC INC | COM | 749660106 | 79,502 | 3,114,067 | SH | DFND | 4 | 3,114,067 | 0 | 0 | |
RPC INC | COM | 749660106 | 19,084 | 747,530 | SH | DFND | 1,2,3 | 747,530 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 9,740 | 185,802 | SH | DFND | 4 | 185,802 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 53,053 | 1,304,154 | SH | DFND | 4 | 1,304,154 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 5,085 | 125,000 | SH | DFND | 1,2,3 | 125,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 16,408 | 796,100 | SH | DFND | 4 | 796,100 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 89,040 | 6,261,605 | SH | DFND | 4 | 6,261,605 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 66,306 | 4,662,901 | SH | DFND | 1,2,3 | 4,662,901 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 18,919 | 191,317 | SH | DFND | 4 | 191,317 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 2,077 | 225,000 | SH | DFND | 4 | 225,000 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,332 | 71,400 | SH | DFND | 4 | 71,400 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 10,313 | 54,900 | SH | DFND | 4 | 54,900 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 15,592 | 83,000 | SH | DFND | 1,2,3 | 83,000 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 15,661 | 123,900 | SH | DFND | 4 | 123,900 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 12,895 | 102,017 | SH | DFND | 1,2,3 | 102,017 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 26,198 | 540,170 | SH | DFND | 4 | 540,170 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 20,940 | 431,760 | SH | DFND | 1,2,3 | 431,760 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 72,791 | 606,083 | SH | DFND | 4 | 606,083 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 31,313 | 260,721 | SH | DFND | 1,2,3 | 260,721 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 23,727 | 703,219 | SH | DFND | 4 | 703,219 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,179 | 150,562 | SH | DFND | 4 | 150,562 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,284 | 63,900 | SH | DFND | 4 | 63,900 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 4,783 | 344,100 | SH | DFND | 4 | 344,100 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 49,442 | 934,100 | SH | DFND | 4 | 934,100 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 25,492 | 129,831 | SH | DFND | 4 | 129,831 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,556 | 109,785 | SH | DFND | 1,2,3 | 109,785 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 55,464 | 831,424 | SH | DFND | 4 | 831,424 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 69,956 | 412,966 | SH | DFND | 4 | 412,966 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 82,650 | 487,896 | SH | DFND | 1,2,3 | 487,896 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 18,690 | 79,950 | SH | DFND | 4 | 79,950 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 15,373 | 65,760 | SH | DFND | 1,2,3 | 65,760 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 25,531 | 360,868 | SH | DFND | 4 | 360,868 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2,900 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 124,574 | 1,218,568 | SH | DFND | 4 | 1,218,568 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 136,544 | 1,335,658 | SH | DFND | 1,2,3 | 1,335,658 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 132,994 | 1,973,502 | SH | DFND | 4 | 1,973,502 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 48,787 | 723,950 | SH | DFND | 1,2,3 | 723,950 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 8,568 | 300,000 | SH | DFND | 1,2,3 | 300,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 203,441 | 3,960,302 | SH | DFND | 4 | 3,960,302 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 147,529 | 2,871,893 | SH | DFND | 1,2,3 | 2,871,893 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 60,269 | 563,317 | SH | DFND | 4 | 563,317 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 20,530 | 191,889 | SH | DFND | 1,2,3 | 191,889 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 14,778 | 299,750 | SH | DFND | 4 | 299,750 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 59,786 | 1,748,137 | SH | DFND | 4 | 1,748,137 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 45,507 | 1,330,600 | SH | DFND | 1,2,3 | 1,330,600 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 19,411 | 265,364 | SH | DFND | 4 | 265,364 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 81,981 | 628,734 | SH | DFND | 4 | 628,734 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 52,421 | 402,029 | SH | DFND | 1,2,3 | 402,029 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 103,634 | 668,088 | SH | DFND | 4 | 668,088 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 21,717 | 140,000 | SH | DFND | 1,2,3 | 140,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 45,563 | 331,946 | SH | DFND | 4 | 331,946 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 18,938 | 137,974 | SH | DFND | 1,2,3 | 137,974 | 0 | 0 | |
SMITH A O | COM | 831865209 | 56,220 | 917,436 | SH | DFND | 4 | 917,436 | 0 | 0 | |
SMITH A O | COM | 831865209 | 26,502 | 432,472 | SH | DFND | 1,2,3 | 432,472 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 9,994 | 57,340 | SH | DFND | 4 | 57,340 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 14,181 | 283,160 | SH | DFND | 4 | 283,160 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 6,486 | 129,516 | SH | DFND | 1,2,3 | 129,516 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 43,717 | 736,340 | SH | DFND | 4 | 736,340 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 7,285 | 340,270 | SH | DFND | 4 | 340,270 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 9,553 | 179,769 | SH | DFND | 4 | 179,769 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 8,875 | 118,100 | SH | DFND | 4 | 118,100 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 5,094 | 770,665 | SH | DFND | 4 | 770,665 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 60,344 | 2,478,195 | SH | DFND | 4 | 2,478,195 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 27,149 | 1,114,949 | SH | DFND | 1,2,3 | 1,114,949 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 45,906 | 1,324,083 | SH | DFND | 4 | 1,324,083 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 21,027 | 606,483 | SH | DFND | 1,2,3 | 606,483 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 9,027 | 330,300 | SH | DFND | 4 | 330,300 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 93,022 | 548,190 | SH | DFND | 4 | 548,190 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 99,673 | 587,380 | SH | DFND | 1,2,3 | 587,380 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 39,052 | 680,000 | SH | DFND | 1,2,3 | 680,000 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 2,692 | 90,200 | SH | DFND | 4 | 90,200 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 65,203 | 668,000 | SH | DFND | 4 | 668,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,147 | 22,000 | SH | DFND | 1,2,3 | 22,000 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 16,411 | 310,000 | SH | DFND | 4 | 310,000 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 10,059 | 190,000 | SH | DFND | 1,2,3 | 190,000 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 21,246 | 675,764 | SH | DFND | 4 | 675,764 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 17,474 | 555,775 | SH | DFND | 1,2,3 | 555,775 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 63,629 | 1,732,803 | SH | DFND | 4 | 1,732,803 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 46,143 | 714,400 | SH | DFND | 4 | 714,400 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,531 | 23,700 | SH | DFND | 1,2,3 | 23,700 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 18,316 | 1,902,018 | SH | DFND | 4 | 1,902,018 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 28,638 | 1,574,405 | SH | DFND | 4 | 1,574,405 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 22,021 | 1,210,595 | SH | DFND | 1,2,3 | 1,210,595 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 13,452 | 98,948 | SH | DFND | 4 | 98,948 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 60,297 | 1,561,700 | SH | DFND | 4 | 1,561,700 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,008 | 52,000 | SH | DFND | 1,2,3 | 52,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 24,842 | 358,986 | SH | DFND | 4 | 358,986 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 6,253 | 222,911 | SH | DFND | 4 | 222,911 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 3,787 | 135,000 | SH | DFND | 1,2,3 | 135,000 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 15,984 | 551,570 | SH | DFND | 4 | 551,570 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 14,920 | 514,840 | SH | DFND | 1,2,3 | 514,840 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 8,657 | 336,340 | SH | DFND | 4 | 336,340 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 49,982 | 766,000 | SH | DFND | 4 | 766,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,625 | 24,900 | SH | DFND | 1,2,3 | 24,900 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 10,451 | 215,850 | SH | DFND | 4 | 215,850 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 25,959 | 744,875 | SH | DFND | 4 | 744,875 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 32,407 | 929,886 | SH | DFND | 1,2,3 | 929,886 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 47,488 | 3,202,147 | SH | DFND | 4 | 3,202,147 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 62,197 | 1,952,200 | SH | DFND | 4 | 1,952,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,877 | 85,000 | SH | DFND | 4 | 85,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 12,011 | 115,000 | SH | DFND | 1,2,3 | 115,000 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 24,062 | 456,765 | SH | DFND | 4 | 456,765 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 19,606 | 372,180 | SH | DFND | 1,2,3 | 372,180 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,452 | 81,380 | SH | DFND | 4 | 81,380 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,950 | 52,400 | SH | DFND | 1,2,3 | 52,400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 95,289 | 916,681 | SH | DFND | 4 | 916,681 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 43,694 | 420,333 | SH | DFND | 1,2,3 | 420,333 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 61,546 | 1,252,199 | SH | DFND | 4 | 1,252,199 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 16,520 | 336,117 | SH | DFND | 1,2,3 | 336,117 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 18,181 | 497,437 | SH | DFND | 4 | 497,437 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 13,952 | 252,391 | SH | DFND | 4 | 252,391 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 8,880 | 160,634 | SH | DFND | 1,2,3 | 160,634 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 109,827 | 1,469,252 | SH | DFND | 4 | 1,469,252 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 50,820 | 679,864 | SH | DFND | 1,2,3 | 679,864 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 22,352 | 81,393 | SH | DFND | 4 | 81,393 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 13,758 | 50,100 | SH | DFND | 1,2,3 | 50,100 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 60,629 | 1,103,151 | SH | DFND | 4 | 1,103,151 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 28,365 | 516,099 | SH | DFND | 1,2,3 | 516,099 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 81,111 | 1,995,846 | SH | DFND | 4 | 1,995,846 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 38,038 | 935,974 | SH | DFND | 1,2,3 | 935,974 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 42,673 | 1,250,685 | SH | DFND | 4 | 1,250,685 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 26,798 | 785,400 | SH | DFND | 1,2,3 | 785,400 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 49,538 | 279,799 | SH | DFND | 4 | 279,799 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 31,767 | 179,426 | SH | DFND | 1,2,3 | 179,426 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 12,672 | 151,494 | SH | DFND | 4 | 151,494 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 10,486 | 125,352 | SH | DFND | 1,2,3 | 125,352 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 23,395 | 718,511 | SH | DFND | 4 | 718,511 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 35,511 | 162,722 | SH | DFND | 4 | 162,722 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 29,029 | 133,022 | SH | DFND | 1,2,3 | 133,022 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 9,521 | 457,750 | SH | DFND | 4 | 457,750 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 11,833 | 820,000 | SH | DFND | 1,2,3 | 820,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 181,493 | 1,353,416 | SH | DFND | 4 | 1,353,416 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 93,802 | 699,496 | SH | DFND | 1,2,3 | 699,496 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 9,898 | 310,000 | SH | DFND | 1,2,3 | 310,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 242,019 | 1,897,147 | SH | DFND | 4 | 1,897,147 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 33,360 | 261,502 | SH | DFND | 1,2,3 | 261,502 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 290,481 | 1,317,612 | SH | DFND | 4 | 1,317,612 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 139,110 | 631,000 | SH | DFND | 1,2,3 | 631,000 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 6,938 | 390,000 | SH | DFND | 4 | 390,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 242,012 | 1,401,749 | SH | DFND | 4 | 1,401,749 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 185,678 | 1,075,457 | SH | DFND | 1,2,3 | 1,075,457 | 0 | 0 | |
V F CORP | COM | 918204108 | 17,652 | 238,537 | SH | DFND | 4 | 238,537 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 66,905 | 314,890 | SH | DFND | 4 | 314,890 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 26,514 | 124,789 | SH | DFND | 1,2,3 | 124,789 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,453 | 157,250 | SH | DFND | 4 | 157,250 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 25,575 | 1,020,562 | SH | DFND | 4 | 1,020,562 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 15,506 | 618,749 | SH | DFND | 1,2,3 | 618,749 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 17,726 | 365,110 | SH | DFND | 4 | 365,110 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 14,721 | 303,210 | SH | DFND | 1,2,3 | 303,210 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 20,560 | 214,168 | SH | DFND | 4 | 214,168 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 11,296 | 310,844 | SH | DFND | 4 | 310,844 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 239,246 | 1,596,464 | SH | DFND | 4 | 1,596,464 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 189,181 | 1,262,383 | SH | DFND | 1,2,3 | 1,262,383 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 362,757 | 3,181,517 | SH | DFND | 4 | 3,181,517 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 204,389 | 1,792,575 | SH | DFND | 1,2,3 | 1,792,575 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 63,230 | 505,271 | SH | DFND | 4 | 505,271 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 15,525 | 124,063 | SH | DFND | 1,2,3 | 124,063 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 26,380 | 2,593,856 | SH | DFND | 4 | 2,593,856 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 129,906 | 905,266 | SH | DFND | 4 | 905,266 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 51,416 | 358,300 | SH | DFND | 1,2,3 | 358,300 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 207,634 | 5,174,034 | SH | DFND | 4 | 5,174,034 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 157,360 | 3,921,254 | SH | DFND | 1,2,3 | 3,921,254 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 45,792 | 562,351 | SH | DFND | 4 | 562,351 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 37,875 | 465,129 | SH | DFND | 1,2,3 | 465,129 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 69,560 | 704,400 | SH | DFND | 4 | 704,400 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,321 | 23,500 | SH | DFND | 1,2,3 | 23,500 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 26,418 | 155,362 | SH | DFND | 4 | 155,362 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 21,734 | 127,818 | SH | DFND | 1,2,3 | 127,818 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 43,996 | 783,407 | SH | DFND | 4 | 783,407 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 102,835 | 1,694,984 | SH | DFND | 4 | 1,694,984 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 33,369 | 550,000 | SH | DFND | 1,2,3 | 550,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 50,876 | 797,800 | SH | DFND | 4 | 797,800 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,626 | 25,500 | SH | DFND | 1,2,3 | 25,500 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 47,474 | 838,466 | SH | DFND | 4 | 838,466 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 32,547 | 574,840 | SH | DFND | 1,2,3 | 574,840 | 0 | 0 | |
WEX INC | COM | 96208T104 | 18,620 | 131,840 | SH | DFND | 4 | 131,840 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 15,952 | 602,416 | SH | DFND | 4 | 602,416 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 1,118 | 46,700 | SH | DFND | 4 | 46,700 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 43,202 | 835,619 | SH | DFND | 4 | 835,619 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 19,615 | 379,409 | SH | DFND | 1,2,3 | 379,409 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 23,662 | 607,020 | SH | DFND | 4 | 607,020 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 19,657 | 504,291 | SH | DFND | 1,2,3 | 504,291 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 60,671 | 792,671 | SH | DFND | 4 | 792,671 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 35,231 | 460,300 | SH | DFND | 1,2,3 | 460,300 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 10,186 | 333,100 | SH | DFND | 4 | 333,100 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 43,349 | 3,080,980 | SH | DFND | 4 | 3,080,980 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 18,545 | 110,000 | SH | DFND | 1,2,3 | 110,000 | 0 | 0 | |
WYNN RESORTS LTD | CALL | 983134907 | 3,372 | 20,000 | SH | Call | DFND | 1,2,3 | 20,000 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 49,746 | 543,140 | SH | DFND | 4 | 543,140 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 66,801 | 729,350 | SH | DFND | 1,2,3 | 729,350 | 0 | 0 | |
XILINX INC | COM | 983919101 | 11,124 | 165,000 | SH | DFND | 1,2,3 | 165,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 31,514 | 1,375,550 | SH | DFND | 4 | 1,375,550 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 12,163 | 845,842 | SH | DFND | 4 | 845,842 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 29,184 | 357,602 | SH | DFND | 4 | 357,602 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 18,468 | 226,300 | SH | DFND | 1,2,3 | 226,300 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 15,208 | 380,000 | SH | DFND | 1,2,3 | 380,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 98,138 | 2,666,807 | SH | DFND | 4 | 2,666,807 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 75,024 | 2,038,700 | SH | DFND | 1,2,3 | 2,038,700 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 21,316 | 629,910 | SH | DFND | 4 | 629,910 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 17,520 | 517,720 | SH | DFND | 1,2,3 | 517,720 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 271,280 | 3,765,681 | SH | DFND | 4 | 3,765,681 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 147,525 | 2,047,818 | SH | DFND | 1,2,3 | 2,047,818 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 8,650 | 2,162,400 | SH | DFND | 4 | 2,162,400 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 5,036 | 1,640,380 | SH | DFND | 4 | 1,640,380 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 3,546 | 1,155,062 | SH | DFND | 1,2,3 | 1,155,062 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 15,311 | 598,100 | SH | DFND | 4 | 598,100 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 13,876 | 820,576 | SH | DFND | 4 | 820,576 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 21,465 | 748,690 | SH | DFND | 4 | 748,690 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 10,296 | 359,110 | SH | DFND | 1,2,3 | 359,110 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 44,526 | 559,647 | SH | DFND | 4 | 559,647 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 20,363 | 255,949 | SH | DFND | 1,2,3 | 255,949 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 12,759 | 78,000 | SH | DFND | 1,2,3 | 78,000 | 0 | 0 | |
ALLERGAN PLC | 5.5% CNV PFD A | G0177J116 | 10,553 | 18,000 | SH | DFND | 4 | 18,000 | 0 | 0 | |
ALLERGAN PLC | 5.5% CNV PFD A | G0177J116 | 7,035 | 12,000 | SH | DFND | 1,2,3 | 12,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 59,677 | 1,844,160 | SH | DFND | 4 | 1,844,160 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 27,291 | 843,365 | SH | DFND | 1,2,3 | 843,365 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 53,172 | 2,506,949 | SH | DFND | 4 | 2,506,949 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 34,154 | 1,610,272 | SH | DFND | 1,2,3 | 1,610,272 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 9,826 | 187,263 | SH | DFND | 4 | 187,263 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 246 | 4,693 | SH | DFND | 1,2,3 | 4,693 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 92,860 | 1,175,300 | SH | DFND | 4 | 1,175,300 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,485 | 18,800 | SH | DFND | 1,2,3 | 18,800 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 43,677 | 197,400 | SH | DFND | 4 | 197,400 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,438 | 6,500 | SH | DFND | 1,2,3 | 6,500 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 6,090 | 212,186 | SH | DFND | 4 | 212,186 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 4,895 | 170,550 | SH | DFND | 1,2,3 | 170,550 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 3,287 | 133,600 | SH | DFND | 4 | 133,600 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 14,239 | 3,414,690 | SH | DFND | 4 | 3,414,690 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 92,033 | 683,498 | SH | DFND | 4 | 683,498 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 51,662 | 383,677 | SH | DFND | 1,2,3 | 383,677 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 26,317 | 690,550 | SH | DFND | 4 | 690,550 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 96,439 | 4,491,800 | SH | DFND | 4 | 4,491,800 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 73,367 | 3,417,200 | SH | DFND | 1,2,3 | 3,417,200 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 27,554 | 341,222 | SH | DFND | 4 | 341,222 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 47,648 | 561,690 | SH | DFND | 4 | 561,690 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,194 | 14,081 | SH | DFND | 1,2,3 | 14,081 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 55,144 | 1,035,564 | SH | DFND | 4 | 1,035,564 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 24,639 | 462,697 | SH | DFND | 1,2,3 | 462,697 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 9,743 | 482,320 | SH | DFND | 4 | 482,320 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 8,093 | 400,620 | SH | DFND | 1,2,3 | 400,620 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 3,177 | 227,400 | SH | DFND | 4 | 227,400 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 9,659 | 205,860 | SH | DFND | 4 | 205,860 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 9,845 | 165,263 | SH | DFND | 4 | 165,263 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 81,934 | 862,098 | SH | DFND | 4 | 862,098 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11,550 | 121,525 | SH | DFND | 1,2,3 | 121,525 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,330 | 592,650 | SH | DFND | 4 | 592,650 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 40,868 | 879,649 | SH | DFND | 4 | 879,649 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 33,200 | 714,588 | SH | DFND | 1,2,3 | 714,588 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 6,877 | 425,800 | SH | DFND | 4 | 425,800 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 208,579 | 1,199,970 | SH | DFND | 4 | 1,199,970 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 94,599 | 544,234 | SH | DFND | 1,2,3 | 544,234 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 7,442 | 667,400 | SH | DFND | 4 | 667,400 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 56,666 | 517,265 | SH | DFND | 4 | 517,265 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 449 | 4,100 | SH | DFND | 1,2,3 | 4,100 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 56,387 | 537,836 | SH | DFND | 4 | 537,836 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 74,146 | 707,233 | SH | DFND | 1,2,3 | 707,233 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 23,340 | 396,070 | SH | DFND | 4 | 396,070 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 19,180 | 325,470 | SH | DFND | 1,2,3 | 325,470 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 136,913 | 1,241,050 | SH | DFND | 4 | 1,241,050 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19,479 | 176,566 | SH | DFND | 1,2,3 | 176,566 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 42,734 | 1,304,851 | SH | DFND | 4 | 1,304,851 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 238,332 | 927,721 | SH | DFND | 4 | 927,721 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 79,552 | 309,662 | SH | DFND | 1,2,3 | 309,662 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 519 | 141,693 | SH | DFND | 4 | 141,693 | 0 | 0 |