The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 12,889 | 211,328 | SH | DFND | 2 | 211,328 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,389 | 71,956 | SH | DFND | 1, 3 | 71,956 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 138 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 46,035 | 295,609 | SH | DFND | 2 | 295,609 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 15,674 | 100,651 | SH | DFND | 1, 3 | 100,651 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 492 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 19,119 | 1,210,042 | SH | DFND | 2 | 1,210,042 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 6,510 | 412,003 | SH | DFND | 1, 3 | 412,003 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 205 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 38,327 | 229,887 | SH | DFND | 2 | 229,887 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 13,050 | 78,272 | SH | DFND | 1, 3 | 78,272 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 408 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 36,163 | 32,414 | SH | DFND | 2 | 32,414 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,316 | 11,039 | SH | DFND | 1, 3 | 11,039 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 388 | 348 | SH | SOLE | 348 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 62,126 | 36,549 | SH | DFND | 2 | 36,549 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,147 | 12,441 | SH | DFND | 1, 3 | 12,441 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 668 | 393 | SH | SOLE | 393 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 25,818 | 263,446 | SH | DFND | 2 | 263,446 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,790 | 89,698 | SH | DFND | 1, 3 | 89,698 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 281 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 30,314 | 127,355 | SH | DFND | 2 | 127,355 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 10,321 | 43,361 | SH | DFND | 1, 3 | 43,361 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 324 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 8,742 | 187,000 | SH | Put | DFND | 2 | 187,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2,945 | 63,000 | SH | Put | DFND | 1, 3 | 63,000 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 44,195 | 427,048 | SH | DFND | 2 | 427,048 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 15,047 | 145,399 | SH | DFND | 1, 3 | 145,399 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 470 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 100,815 | 2,299,618 | SH | DFND | 2 | 2,299,618 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 34,326 | 782,986 | SH | DFND | 1, 3 | 782,986 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,073 | 24,470 | SH | SOLE | 24,470 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,748 | 199,404 | SH | DFND | 2 | 199,404 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,107 | 67,895 | SH | DFND | 1, 3 | 67,895 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 287 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 20,850 | 72,259 | SH | DFND | 2 | 72,259 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 7,100 | 24,606 | SH | DFND | 1, 3 | 24,606 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 222 | 768 | SH | SOLE | 768 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 17,312 | 59,646 | SH | DFND | 2 | 59,646 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,895 | 20,311 | SH | DFND | 1, 3 | 20,311 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 184 | 635 | SH | SOLE | 635 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 11,312 | 286,229 | SH | DFND | 2 | 286,229 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,851 | 97,450 | SH | DFND | 1, 3 | 97,450 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 120 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,605 | 232,580 | SH | DFND | 2 | 232,580 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,590 | 79,190 | SH | DFND | 1, 3 | 79,190 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 81 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 51,280 | 211,343 | SH | DFND | 2 | 211,343 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 17,460 | 71,957 | SH | DFND | 1, 3 | 71,957 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 548 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 21,409 | 142,223 | SH | DFND | 2 | 142,223 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 7,290 | 48,427 | SH | DFND | 1, 3 | 48,427 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 189 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,704 | 44,279 | SH | DFND | 2 | 44,279 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,262 | 15,081 | SH | DFND | 1, 3 | 15,081 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 39 | 472 | SH | SOLE | 472 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 18,782 | 520,716 | SH | DFND | 2 | 520,716 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,395 | 177,295 | SH | DFND | 1, 3 | 177,295 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 202 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 26,908 | 746,000 | SH | Call | DFND | 2 | 746,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 9,162 | 254,000 | SH | Call | DFND | 1, 3 | 254,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 285 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,582 | 38,030 | SH | DFND | 2 | 38,030 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 539 | 12,950 | SH | DFND | 1, 3 | 12,950 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 17 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 25,051 | 85,438 | SH | DFND | 2 | 85,438 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,530 | 29,091 | SH | DFND | 1, 3 | 29,091 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 268 | 913 | SH | SOLE | 913 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 17,610 | 452,702 | SH | DFND | 2 | 452,702 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,996 | 154,137 | SH | DFND | 1, 3 | 154,137 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 188 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 19,020 | 209,197 | SH | DFND | 2 | 209,197 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 6,476 | 71,227 | SH | DFND | 1, 3 | 71,227 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 203 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 60,933 | 278,396 | SH | DFND | 2 | 278,396 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,746 | 94,788 | SH | DFND | 1, 3 | 94,788 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 652 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 27,023 | 520,679 | SH | DFND | 2 | 520,679 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 9,201 | 177,281 | SH | DFND | 1, 3 | 177,281 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 289 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,320 | 63,738 | SH | DFND | 2 | 63,738 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,533 | 21,692 | SH | DFND | 1, 3 | 21,692 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 140 | 668 | SH | SOLE | 668 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,374 | 68,584 | SH | DFND | 2 | 68,584 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,490 | 23,355 | SH | DFND | 1, 3 | 23,355 | 0 | 0 | |
CSX CORP | COM | 126408103 | 47 | 738 | SH | SOLE | 738 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22,785 | 217,390 | SH | DFND | 2 | 217,390 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,757 | 74,006 | SH | DFND | 1, 3 | 74,006 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 244 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 53,993 | 547,592 | SH | DFND | 2 | 547,592 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 18,384 | 186,449 | SH | DFND | 1, 3 | 186,449 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 573 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 36,778 | 373,000 | SH | Call | DFND | 2 | 373,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,522 | 127,000 | SH | Call | DFND | 1, 3 | 127,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 385 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 4,258 | 164,894 | SH | DFND | 2 | 164,894 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 1,450 | 56,143 | SH | DFND | 1, 3 | 56,143 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 51 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 33,175 | 411,555 | SH | DFND | 2 | 411,555 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 11,296 | 140,130 | SH | DFND | 1, 3 | 140,130 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 353 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 91,672 | 650,067 | SH | DFND | 2 | 650,067 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 31,213 | 221,336 | SH | DFND | 1, 3 | 221,336 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 981 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 16,706 | 302,756 | SH | DFND | 2 | 302,756 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,688 | 103,081 | SH | DFND | 1, 3 | 103,081 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 179 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 29,874 | 238,783 | SH | DFND | 2 | 238,783 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 10,172 | 81,301 | SH | DFND | 1, 3 | 81,301 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 321 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 15,700 | 298,200 | SH | Put | DFND | 2 | 298,200 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 5,360 | 101,800 | SH | Put | DFND | 1, 3 | 101,800 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,855 | 53,180 | SH | DFND | 2 | 53,180 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 972 | 18,102 | SH | DFND | 1, 3 | 18,102 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 5,576 | 172,138 | SH | DFND | 2 | 172,138 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,899 | 58,614 | SH | DFND | 1, 3 | 58,614 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 65 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,853 | 17,469 | SH | DFND | 2 | 17,469 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,312 | 5,947 | SH | DFND | 1, 3 | 5,947 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41 | 187 | SH | SOLE | 187 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 10,118 | 478,388 | SH | DFND | 2 | 478,388 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 3,440 | 162,649 | SH | DFND | 1, 3 | 162,649 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 112 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 3,948 | 37,632 | SH | DFND | 2 | 37,632 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,344 | 12,811 | SH | DFND | 1, 3 | 12,811 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 43 | 411 | SH | SOLE | 411 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 11,300 | 513,175 | SH | DFND | 2 | 513,175 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,847 | 174,727 | SH | DFND | 1, 3 | 174,727 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 113 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 37,468 | 732,793 | SH | DFND | 2 | 732,793 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,757 | 249,503 | SH | DFND | 1, 3 | 249,503 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 399 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 21,601 | 503,634 | SH | DFND | 2 | 503,634 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 7,355 | 171,479 | SH | DFND | 1, 3 | 171,479 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 231 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 40,536 | 385,984 | SH | DFND | 2 | 385,984 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 13,802 | 131,418 | SH | DFND | 1, 3 | 131,418 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,068 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 91,649 | 1,157,763 | SH | DFND | 2 | 1,157,763 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 31,201 | 394,155 | SH | DFND | 1, 3 | 394,155 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 987 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 29,527 | 373,000 | SH | Call | DFND | 2 | 373,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,053 | 127,000 | SH | Call | DFND | 1, 3 | 127,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 285 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 23,614 | 223,319 | SH | DFND | 2 | 223,319 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 8,040 | 76,040 | SH | DFND | 1, 3 | 76,040 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 252 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,266 | 35,095 | SH | DFND | 2 | 35,095 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,453 | 11,953 | SH | DFND | 1, 3 | 11,953 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 40 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 20,254 | 2,522,343 | SH | DFND | 2 | 2,522,343 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 6,896 | 858,811 | SH | DFND | 1, 3 | 858,811 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 333 | 41,525 | SH | SOLE | 41,525 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 39,119 | 1,683,262 | SH | DFND | 2 | 1,683,262 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 13,319 | 573,120 | SH | DFND | 1, 3 | 573,120 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 418 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 12,950 | 732,907 | SH | DFND | 2 | 732,907 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 4,409 | 249,544 | SH | DFND | 1, 3 | 249,544 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 138 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 17,883 | 210,086 | SH | DFND | 2 | 210,086 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 6,089 | 71,530 | SH | DFND | 1, 3 | 71,530 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 191 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 22,463 | 263,900 | SH | Call | DFND | 2 | 263,900 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 7,652 | 89,900 | SH | Call | DFND | 1, 3 | 89,900 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 230 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 7,921 | 405,373 | SH | DFND | 2 | 405,373 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,697 | 138,022 | SH | DFND | 1, 3 | 138,022 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 85 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 24,793 | 340,092 | SH | DFND | 2 | 340,092 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 8,441 | 115,793 | SH | DFND | 1, 3 | 115,793 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 191 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 8,158 | 111,900 | SH | Call | DFND | 2 | 111,900 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,777 | 38,100 | SH | Call | DFND | 1, 3 | 38,100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 80 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 22,444 | 530,977 | SH | DFND | 2 | 530,977 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 7,642 | 180,792 | SH | DFND | 1, 3 | 180,792 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 239 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,692 | 45,870 | SH | DFND | 2 | 45,870 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 576 | 15,619 | SH | DFND | 1, 3 | 15,619 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 5,502 | 149,200 | SH | Put | DFND | 2 | 149,200 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,874 | 50,800 | SH | Put | DFND | 1, 3 | 50,800 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 17,246 | 89,675 | SH | DFND | 2 | 89,675 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 5,872 | 30,532 | SH | DFND | 1, 3 | 30,532 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 184 | 955 | SH | SOLE | 955 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 21,803 | 369,535 | SH | DFND | 2 | 369,535 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 7,423 | 125,822 | SH | DFND | 1, 3 | 125,822 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 232 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 88,080 | 1,343,915 | SH | DFND | 2 | 1,343,915 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 29,990 | 457,579 | SH | DFND | 1, 3 | 457,579 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 945 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 9,779 | 149,200 | SH | Call | DFND | 2 | 149,200 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 3,329 | 50,800 | SH | Call | DFND | 1, 3 | 50,800 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 98 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,261 | 50,148 | SH | DFND | 2 | 50,148 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,131 | 17,068 | SH | DFND | 1,3 | 17,068 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 63 | 507 | SH | SOLE | 507 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 8,553 | 228,502 | SH | DFND | 2 | 228,502 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,912 | 77,801 | SH | DFND | 1,3 | 77,801 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 91 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,931 | 131,778 | SH | DFND | 2 | 131,778 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,679 | 44,860 | SH | DFND | 1, 3 | 44,860 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 51 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 88,708 | 451,393 | SH | DFND | 2 | 451,393 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,204 | 153,696 | SH | DFND | 1, 3 | 153,696 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 952 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 110,824 | 1,825,774 | SH | DFND | 2 | 1,825,774 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 37,734 | 621,645 | SH | DFND | 1, 3 | 621,645 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,179 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 30,358 | 455,829 | SH | DFND | 2 | 455,829 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 10,336 | 155,202 | SH | DFND | 1, 3 | 155,202 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 324 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,453 | 111,900 | SH | Call | DFND | 2 | 111,900 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,537 | 38,100 | SH | Call | DFND | 1, 3 | 38,100 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 80 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 18,991 | 88,631 | SH | DFND | 2 | 88,631 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 6,466 | 30,175 | SH | DFND | 1, 3 | 30,175 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 183 | 852 | SH | SOLE | 852 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 9,021 | 181,694 | SH | DFND | 2 | 181,694 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 3,072 | 61,864 | SH | DFND | 1, 3 | 61,864 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 96 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 13,956 | 395,577 | SH | DFND | 2 | 395,577 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4,752 | 134,686 | SH | DFND | 1, 3 | 134,686 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 149 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 40,751 | 2,123,538 | SH | DFND | 2 | 2,123,538 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 13,875 | 723,024 | SH | DFND | 1, 3 | 723,024 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 434 | 22,612 | SH | SOLE | 22,612 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,305 | 158,373 | SH | DFND | 2 | 158,373 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,892 | 53,923 | SH | DFND | 1, 3 | 53,923 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 184 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,543 | 17,074 | SH | DFND | 2 | 17,074 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 865 | 5,810 | SH | DFND | 1, 3 | 5,810 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 27 | 182 | SH | SOLE | 182 | 0 | 0 | ||
OSPREY ENERGY ACQUISITION CO | CL A COM | 688397108 | 18,930 | 1,865,000 | SH | DFND | 2 | 1,865,000 | 0 | 0 | |
OSPREY ENERGY ACQUISITION CO | CL A COM | 688397108 | 6,445 | 635,000 | SH | DFND | 1, 3 | 635,000 | 0 | 0 | |
OSPREY ENERGY ACQUISITION CO | CL A COM | 688397108 | 237 | 23,347 | SH | SOLE | 23,347 | 0 | 0 | ||
OSPREY ENERGY ACQUISITION CO | *W EXP 07/21/202 | 688397116 | 1,492 | 932,500 | SH | DFND | 2 | 932,500 | 0 | 0 | |
OSPREY ENERGY ACQUISITION CO | *W EXP 07/21/202 | 688397116 | 508 | 317,500 | SH | DFND | 1, 3 | 317,500 | 0 | 0 | |
OSPREY ENERGY ACQUISITION CO | *W EXP 07/21/202 | 688397116 | 10 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 11,949 | 430,590 | SH | DFND | 2 | 430,590 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,068 | 146,609 | SH | DFND | 1, 3 | 146,609 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 132 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 10,351 | 373,000 | SH | Call | DFND | 2 | 373,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,524 | 127,000 | SH | Call | DFND | 1, 3 | 127,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 100 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 46,072 | 243,456 | SH | DFND | 2 | 243,456 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 15,687 | 82,894 | SH | DFND | 1, 3 | 82,894 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 492 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 11,031 | 186,500 | SH | Call | DFND | 2 | 186,500 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,756 | 63,500 | SH | Call | DFND | 1, 3 | 63,500 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 20,699 | 1,164,184 | SH | DFND | 2 | 1,164,184 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,048 | 396,386 | SH | DFND | 1, 3 | 396,386 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 221 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 47,609 | 789,528 | SH | DFND | 2 | 789,528 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 16,210 | 268,819 | SH | DFND | 1, 3 | 268,819 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 510 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 23,614 | 341,099 | SH | DFND | 2 | 341,099 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,040 | 116,137 | SH | DFND | 1, 3 | 116,137 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 251 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 51,646 | 746,000 | SH | Call | DFND | 2 | 746,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 17,584 | 254,000 | SH | Call | DFND | 1, 3 | 254,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 554 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 728 | 38,121 | SH | DFND | 2 | 38,121 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 248 | 12,979 | SH | DFND | 1, 3 | 12,979 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 5 | 241 | SH | SOLE | 241 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 36,590 | 1,916,700 | SH | Call | DFND | 2 | 1,916,700 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 12,458 | 652,600 | SH | Call | DFND | 1, 3 | 652,600 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 384 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 69,224 | 1,630,713 | SH | DFND | 2 | 1,630,713 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 23,569 | 555,228 | SH | DFND | 1, 3 | 555,228 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 743 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 747 | 34,223 | SH | DFND | 2 | 34,223 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 254 | 11,657 | SH | DFND | 1, 3 | 11,657 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 11 | 493 | SH | SOLE | 493 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,642 | 13,842 | SH | DFND | 2 | 13,842 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,924 | 4,720 | SH | DFND | 1, 3 | 4,720 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 61 | 149 | SH | SOLE | 149 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 24,405 | 144,580 | SH | DFND | 2 | 144,580 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 8,309 | 49,225 | SH | DFND | 1, 3 | 49,225 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 261 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,303 | 88,093 | SH | DFND | 2 | 88,093 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,465 | 29,994 | SH | DFND | 1, 3 | 29,994 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 46 | 942 | SH | SOLE | 942 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 35,728 | 984,236 | SH | DFND | 2 | 984,236 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 12,165 | 335,115 | SH | DFND | 1, 3 | 335,115 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 382 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 24,786 | 539,402 | SH | DFND | 2 | 539,402 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 8,440 | 183,668 | SH | DFND | 1, 3 | 183,668 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 264 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,709 | 312,407 | SH | DFND | 2 | 312,407 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,327 | 106,368 | SH | DFND | 1, 3 | 106,368 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 136 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 14,399 | 49,865 | SH | DFND | 2 | 49,865 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 4,903 | 16,979 | SH | DFND | 1, 3 | 16,979 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 154 | 533 | SH | SOLE | 533 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 82,261 | 1,376,753 | SH | DFND | 2 | 1,376,753 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 28,008 | 468,761 | SH | DFND | 1, 3 | 468,761 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 880 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,342 | 149,000 | SH | Put | DFND | 2 | 149,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,882 | 51,000 | SH | Put | DFND | 1, 3 | 51,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61,967 | 299,156 | SH | DFND | 2 | 299,156 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,098 | 101,855 | SH | DFND | 1, 3 | 101,855 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 665 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,776 | 134,230 | SH | DFND | 2 | 134,230 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,349 | 45,696 | SH | DFND | 1, 3 | 45,696 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 25 | 266 | SH | SOLE | 266 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 43,499 | 568,688 | SH | DFND | 2 | 568,688 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 14,810 | 193,626 | SH | DFND | 1, 3 | 193,626 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 464 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 19,339 | 389,188 | SH | DFND | 2 | 389,188 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,585 | 132,512 | SH | DFND | 1, 3 | 132,512 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 208 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 9,692 | 221,926 | SH | DFND | 2 | 221,926 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,300 | 75,564 | SH | DFND | 1, 3 | 75,564 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 100 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 15 | 666 | SH | SOLE | 666 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 12,225 | 543,800 | SH | Call | DFND | 2 | 543,800 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 4,161 | 185,100 | SH | Call | DFND | 1, 3 | 185,100 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 27 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,086 | 35,899 | SH | DFND | 2 | 35,899 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,731 | 12,219 | SH | DFND | 1, 3 | 12,219 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 57 | 405 | SH | SOLE | 405 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 26,505 | 179,552 | SH | DFND | 2 | 179,552 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 9,025 | 61,140 | SH | DFND | 1, 3 | 61,140 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 284 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,425 | 131,366 | SH | DFND | 2 | 131,366 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,592 | 44,727 | SH | DFND | 1, 3 | 44,727 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 176 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,805 | 239,688 | SH | DFND | 2 | 239,688 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,022 | 81,610 | SH | DFND | 1, 3 | 81,610 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 631 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 19,831 | 177,949 | SH | DFND | 2 | 177,949 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,752 | 60,586 | SH | DFND | 1, 3 | 60,586 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 212 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 42,814 | 1,132,044 | SH | DFND | 2 | 1,132,044 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 14,577 | 385,441 | SH | DFND | 1, 3 | 385,441 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 461 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,968 | 88,069 | SH | DFND | 2 | 88,069 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,097 | 29,988 | SH | DFND | 1, 3 | 29,988 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 160 | 941 | SH | SOLE | 941 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 34,722 | 738,758 | SH | DFND | 2 | 738,758 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 11,822 | 251,535 | SH | DFND | 1, 3 | 251,535 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 371 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 19,078 | 147,825 | SH | DFND | 2 | 147,825 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 6,496 | 50,334 | SH | DFND | 1, 3 | 50,334 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 204 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,132 | 71,593 | SH | DFND | 2 | 71,593 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,088 | 24,380 | SH | DFND | 1, 3 | 24,380 | 0 | 0 | |
WALMART INC | COM | 931142103 | 60 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 11,155 | 148,181 | SH | DFND | 2 | 148,181 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,798 | 50,453 | SH | DFND | 1, 3 | 50,453 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 119 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 79,061 | 1,426,070 | SH | DFND | 2 | 1,426,070 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 26,917 | 485,521 | SH | DFND | 1, 3 | 485,521 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 846 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,661 | 29,090 | SH | DFND | 2 | 29,090 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 565 | 9,903 | SH | DFND | 1, 3 | 9,903 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 18 | 310 | SH | SOLE | 310 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,604 | 75,000 | SH | Put | DFND | 2 | 75,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,535 | 25,000 | SH | Put | DFND | 1, 3 | 25,000 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 27,319 | 272,695 | SH | DFND | 2 | 272,695 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 9,301 | 92,843 | SH | DFND | 1, 3 | 92,843 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 291 | 2,902 | SH | SOLE | 2,902 | 0 | 0 |