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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 28,480 | 170,489 | SH | DFND | 1, 3 | 170,489 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 865 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 78,187 | 468,047 | SH | DFND | 2 | 468,047 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 23,178 | 1,392,092 | SH | DFND | 2 | 1,392,092 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 8,443 | 507,073 | SH | DFND | 1, 3 | 507,073 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 258 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 18,591 | 97,602 | SH | DFND | 1, 3 | 97,602 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 564 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 51,043 | 267,971 | SH | DFND | 2 | 267,971 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 72,678 | 60,896 | SH | DFND | 2 | 60,896 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 26,474 | 22,182 | SH | DFND | 1, 3 | 22,182 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 797 | 668 | SH | SOLE | 668 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,702 | 9,836 | SH | DFND | 1, 3 | 9,836 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 601 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 54,149 | 27,034 | SH | DFND | 2 | 27,034 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 23,289 | 218,694 | SH | DFND | 2 | 218,694 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,483 | 79,661 | SH | DFND | 1, 3 | 79,661 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 260 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 10,624 | 98,420 | SH | DFND | 1, 3 | 98,420 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 326 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 29,169 | 270,207 | SH | DFND | 2 | 270,207 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 110,748 | 2,143,786 | SH | DFND | 2 | 2,143,786 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 40,341 | 780,888 | SH | DFND | 1, 3 | 780,888 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,215 | 23,527 | SH | SOLE | 23,527 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,642 | 58,489 | SH | DFND | 1, 3 | 58,489 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 141 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 12,741 | 160,544 | SH | DFND | 2 | 160,544 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 47,335 | 133,977 | SH | DFND | 2 | 133,977 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 17,243 | 48,804 | SH | DFND | 1, 3 | 48,804 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 519 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 6,902 | 183,818 | SH | DFND | 1, 3 | 183,818 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 212 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 18,949 | 504,647 | SH | DFND | 2 | 504,647 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3,448 | 174,251 | SH | DFND | 2 | 174,251 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,256 | 63,471 | SH | DFND | 1, 3 | 63,471 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 39 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,542 | 221,882 | SH | DFND | 1, 3 | 221,882 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 262 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,452 | 609,147 | SH | DFND | 2 | 609,147 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,862 | 61,255 | SH | DFND | 1, 3 | 61,255 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 88 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 7,858 | 168,154 | SH | DFND | 2 | 168,154 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,767 | 15,266 | SH | DFND | 2 | 15,266 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,372 | 5,560 | SH | DFND | 1, 3 | 5,560 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 41 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 56,057 | 227,200 | SH | Call | DFND | 2 | 227,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 20,430 | 82,800 | SH | Call | DFND | 1, 3 | 82,800 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 616 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 22,575 | 138,563 | SH | DFND | 1, 3 | 138,563 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 682 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 61,974 | 380,394 | SH | DFND | 2 | 380,394 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 3,142 | 31,870 | SH | DFND | 2 | 31,870 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1,145 | 11,608 | SH | DFND | 1, 3 | 11,608 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 35 | 357 | SH | SOLE | 357 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,207 | 156,222 | SH | DFND | 1, 3 | 156,222 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 337 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 30,768 | 428,877 | SH | DFND | 2 | 428,877 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 22,050 | 146,600 | SH | Call | DFND | 2 | 146,600 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 8,032 | 53,400 | SH | Call | DFND | 1, 3 | 53,400 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 902 | 9,697 | SH | DFND | 1, 3 | 9,697 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 28 | 297 | SH | SOLE | 297 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,479 | 26,633 | SH | DFND | 2 | 26,633 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 89,990 | 417,355 | SH | DFND | 2 | 417,355 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 32,780 | 152,027 | SH | DFND | 1, 3 | 152,027 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 990 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,805 | 73,300 | SH | Call | DFND | 2 | 73,300 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,757 | 26,700 | SH | Call | DFND | 1, 3 | 26,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 172 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,108 | 51,548 | SH | DFND | 2 | 51,548 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,412 | 18,782 | SH | DFND | 1, 3 | 18,782 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 135 | 576 | SH | SOLE | 576 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,547 | 107,298 | SH | DFND | 1, 3 | 107,298 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 382 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 34,445 | 294,554 | SH | DFND | 2 | 294,554 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,254 | 102,963 | SH | DFND | 1, 3 | 102,963 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 273 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 30,896 | 282,667 | SH | DFND | 2 | 282,667 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,262 | 40,000 | SH | Put | DFND | 1, 3 | 40,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 8,971 | 110,000 | SH | Put | DFND | 2 | 110,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 13,373 | 45,364 | SH | DFND | 2 | 45,364 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,870 | 16,518 | SH | DFND | 1, 3 | 16,518 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 150 | 508 | SH | SOLE | 508 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 2,054 | 60,624 | SH | DFND | 1, 3 | 60,624 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 63 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 5,639 | 166,442 | SH | DFND | 2 | 166,442 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,092 | 41,938 | SH | DFND | 1, 3 | 41,938 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 95 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 8,487 | 115,127 | SH | DFND | 2 | 115,127 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 30,602 | 327,219 | SH | DFND | 2 | 327,219 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 11,147 | 119,190 | SH | DFND | 1, 3 | 119,190 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 342 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,937 | 94,232 | SH | DFND | 1, 3 | 94,232 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 13,603 | 259,657 | SH | DFND | 2 | 259,657 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,123 | 89,500 | SH | DFND | 1, 3 | 89,500 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 14,322 | 410,500 | SH | DFND | 2 | 410,500 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,509 | 87,219 | SH | DFND | 1, 3 | 87,219 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 319 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 28,851 | 239,447 | SH | DFND | 2 | 239,447 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 38,728 | 875,596 | SH | DFND | 2 | 875,596 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 14,107 | 318,945 | SH | DFND | 1, 3 | 318,945 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 430 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 17,513 | 134,131 | SH | DFND | 1, 3 | 134,131 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 529 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 48,080 | 368,230 | SH | DFND | 2 | 368,230 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 194 | 17,543 | SH | DFND | 1, 3 | 17,543 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 10 | 916 | SH | SOLE | 916 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 533 | 48,157 | SH | DFND | 2 | 48,157 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 28,327 | 2,575,220 | SH | DFND | 2 | 2,575,220 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 15,253 | 1,386,616 | SH | DFND | 1, 3 | 1,386,616 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 342 | 31,099 | SH | SOLE | 31,099 | 0 | 0 | ||
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 1,560 | 916,250 | SH | DFND | 2 | 916,250 | 0 | 0 | |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 2,732 | 1,605,302 | SH | DFND | 1, 3 | 1,605,302 | 0 | 0 | |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 11 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 731 | 26,850 | SH | DFND | 1, 3 | 26,850 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,353 | 123,150 | SH | DFND | 2 | 123,150 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,650 | 12,690 | SH | DFND | 1, 3 | 12,690 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 56 | 430 | SH | SOLE | 430 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 4,530 | 34,833 | SH | DFND | 2 | 34,833 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 11,139 | 234,699 | SH | DFND | 1, 3 | 234,699 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 339 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 30,545 | 643,600 | SH | DFND | 2 | 643,600 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 11,211 | 219,900 | SH | Put | DFND | 2 | 219,900 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 4,083 | 80,100 | SH | Put | DFND | 1, 3 | 80,100 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 2,112 | 73,200 | SH | Call | DFND | 1, 3 | 73,200 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 81 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 5,790 | 200,700 | SH | Call | DFND | 2 | 200,700 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 17,083 | 134,090 | SH | DFND | 2 | 134,090 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,223 | 48,843 | SH | DFND | 1, 3 | 48,843 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 188 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 4,605 | 255,824 | SH | DFND | 1, 3 | 255,824 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 143 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 12,642 | 702,309 | SH | DFND | 2 | 702,309 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,094 | 15,106 | SH | DFND | 2 | 15,106 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 762 | 5,497 | SH | DFND | 1, 3 | 5,497 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 23 | 169 | SH | SOLE | 169 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,662 | 313,481 | SH | DFND | 1, 3 | 313,481 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 476 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 42,996 | 860,607 | SH | DFND | 2 | 860,607 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 7,659 | 178,991 | SH | DFND | 1, 3 | 178,991 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 232 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 21,026 | 491,377 | SH | DFND | 2 | 491,377 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 648 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 64,904 | 803,472 | SH | DFND | 2 | 803,472 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 23,642 | 292,672 | SH | DFND | 1, 3 | 292,672 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 777 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 12,032 | 90,083 | SH | DFND | 1, 3 | 90,083 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 369 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 33,032 | 247,303 | SH | DFND | 2 | 247,303 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 4,451 | 524,276 | SH | DFND | 1, 3 | 524,276 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 276 | 32,565 | SH | SOLE | 32,565 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 12,220 | 1,439,300 | SH | DFND | 2 | 1,439,300 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 45,071 | 2,282,057 | SH | DFND | 2 | 2,282,057 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 16,417 | 831,262 | SH | DFND | 1, 3 | 831,262 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 501 | 25,377 | SH | SOLE | 25,377 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 14,477 | 733,000 | SH | Call | DFND | 2 | 733,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5,273 | 267,000 | SH | Call | DFND | 1, 3 | 267,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 158 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 4,432 | 204,250 | SH | DFND | 1, 3 | 204,250 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 135 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 12,168 | 560,743 | SH | DFND | 2 | 560,743 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,468 | 22,454 | SH | DFND | 2 | 22,454 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 899 | 8,178 | SH | DFND | 1, 3 | 8,178 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 28 | 251 | SH | SOLE | 251 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 5,701 | 68,002 | SH | DFND | 1, 3 | 68,002 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 173 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 15,650 | 186,691 | SH | DFND | 2 | 186,691 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,714 | 76,922 | SH | DFND | 2 | 76,922 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,175 | 28,029 | SH | DFND | 1, 3 | 28,029 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 97 | 860 | SH | SOLE | 860 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 7,795 | 391,898 | SH | DFND | 1, 3 | 391,898 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 235 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 21,400 | 1,075,894 | SH | DFND | 2 | 1,075,894 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 38,746 | 519,737 | SH | DFND | 2 | 519,737 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 14,119 | 189,383 | SH | DFND | 1, 3 | 189,383 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 416 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 8,193 | 109,900 | SH | Call | DFND | 2 | 109,900 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,989 | 40,100 | SH | Call | DFND | 1, 3 | 40,100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 97 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 38,067 | 836,458 | SH | DFND | 2 | 836,458 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 13,866 | 304,684 | SH | DFND | 1, 3 | 304,684 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 425 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 6,146 | 28,905 | SH | DFND | 1, 3 | 28,905 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 189 | 887 | SH | SOLE | 887 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 16,871 | 79,346 | SH | DFND | 2 | 79,346 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 32,102 | 464,170 | SH | DFND | 2 | 464,170 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 11,693 | 169,077 | SH | DFND | 1, 3 | 169,077 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 359 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,648 | 56,711 | SH | DFND | 1, 3 | 56,711 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 80 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 7,269 | 155,689 | SH | DFND | 2 | 155,689 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 97,971 | 1,518,695 | SH | DFND | 2 | 1,518,695 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 35,687 | 553,195 | SH | DFND | 1, 3 | 553,195 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,075 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,014 | 24,705 | SH | DFND | 1,3 | 24,705 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 122 | 753 | SH | SOLE | 753 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 11,020 | 67,818 | SH | DFND | 2 | 67,818 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 16,145 | 1,075,596 | SH | DFND | 2 | 1,075,596 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 5,881 | 391,792 | SH | DFND | 1,3 | 391,792 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 180 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,158 | 72,586 | SH | DFND | 1, 3 | 72,586 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 490 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 44,362 | 199,281 | SH | DFND | 2 | 199,281 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 15,219 | 90,972 | SH | DFND | 2 | 90,972 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,543 | 33,134 | SH | DFND | 1, 3 | 33,134 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 21,608 | 304,590 | SH | DFND | 1, 3 | 304,590 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 657 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 59,319 | 836,187 | SH | DFND | 2 | 836,187 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 46,332 | 675,788 | SH | DFND | 2 | 675,788 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 16,880 | 246,203 | SH | DFND | 1, 3 | 246,203 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 508 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 10,051 | 146,600 | SH | Call | DFND | 2 | 146,600 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,661 | 53,400 | SH | Call | DFND | 1, 3 | 53,400 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 110 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,453 | 205,065 | SH | DFND | 2 | 205,065 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,543 | 74,695 | SH | DFND | 1, 3 | 74,695 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 258 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 1,748 | 26,810 | SH | DFND | 1, 3 | 26,810 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 54 | 822 | SH | SOLE | 822 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 4,798 | 73,595 | SH | DFND | 2 | 73,595 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,898 | 23,783 | SH | DFND | 1, 3 | 23,783 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 270 | 723 | SH | SOLE | 723 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 24,425 | 65,285 | SH | DFND | 2 | 65,285 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,170 | 53,000 | SH | Put | DFND | 1, 3 | 53,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 8,792 | 147,000 | SH | Put | DFND | 2 | 147,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 10,141 | 366,500 | SH | Call | DFND | 2 | 366,500 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,694 | 133,500 | SH | Call | DFND | 1, 3 | 133,500 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 102 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,733 | 38,653 | SH | DFND | 1, 3 | 38,653 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 205 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 18,484 | 106,112 | SH | DFND | 2 | 106,112 | 0 | 0 | |
PVH CORP | COM | 693656100 | 12,563 | 86,998 | SH | DFND | 2 | 86,998 | 0 | 0 | |
PVH CORP | COM | 693656100 | 4,576 | 31,688 | SH | DFND | 1, 3 | 31,688 | 0 | 0 | |
PVH CORP | COM | 693656100 | 140 | 972 | SH | SOLE | 972 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,474 | 176,682 | SH | DFND | 1, 3 | 176,682 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 249 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 28,753 | 485,043 | SH | DFND | 2 | 485,043 | 0 | 0 | |
RH | COM | 74967X103 | 28,442 | 217,101 | SH | DFND | 2 | 217,101 | 0 | 0 | |
RH | COM | 74967X103 | 10,361 | 79,082 | SH | DFND | 1, 3 | 79,082 | 0 | 0 | |
RH | COM | 74967X103 | 315 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,601 | 81,583 | SH | DFND | 1, 3 | 81,583 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 326 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 29,103 | 223,970 | SH | DFND | 2 | 223,970 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 9,944 | 496,228 | SH | DFND | 1, 3 | 496,228 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 300 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 27,301 | 1,362,313 | SH | DFND | 2 | 1,362,313 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 77,317 | 1,925,699 | SH | DFND | 2 | 1,925,699 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 28,163 | 701,451 | SH | DFND | 1, 3 | 701,451 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 855 | 21,299 | SH | SOLE | 21,299 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 9,931 | 54,785 | SH | DFND | 1, 3 | 54,785 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 305 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 27,264 | 150,407 | SH | DFND | 2 | 150,407 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 22,779 | 326,253 | SH | DFND | 2 | 326,253 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8,297 | 118,837 | SH | DFND | 1, 3 | 118,837 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 250 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 308 | 11,025 | SH | DFND | 1, 3 | 11,025 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 15 | 535 | SH | SOLE | 535 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 846 | 30,275 | SH | DFND | 2 | 30,275 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,463 | 24,683 | SH | DFND | 2 | 24,683 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,626 | 8,992 | SH | DFND | 1, 3 | 8,992 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 50 | 276 | SH | SOLE | 276 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6,628 | 146,663 | SH | DFND | 1, 3 | 146,663 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 203 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 18,195 | 402,643 | SH | DFND | 2 | 402,643 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,320 | 34,105 | SH | DFND | 1, 3 | 34,105 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 40 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,623 | 93,633 | SH | DFND | 2 | 93,633 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 52,988 | 170,474 | SH | DFND | 2 | 170,474 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 19,302 | 62,097 | SH | DFND | 1, 3 | 62,097 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 582 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 19,462 | 277,321 | SH | DFND | 1, 3 | 277,321 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 586 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 53,431 | 761,337 | SH | DFND | 2 | 761,337 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 13,349 | 151,334 | SH | DFND | 2 | 151,334 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,863 | 55,127 | SH | DFND | 1, 3 | 55,127 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 145 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 14,228 | 161,300 | SH | Call | DFND | 2 | 161,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,178 | 58,700 | SH | Call | DFND | 1, 3 | 58,700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 185 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 58,001 | 237,632 | SH | DFND | 2 | 237,632 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,126 | 86,555 | SH | DFND | 1, 3 | 86,555 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 637 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 9,678 | 211,865 | SH | DFND | 1, 3 | 211,865 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 297 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 26,569 | 581,635 | SH | DFND | 2 | 581,635 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 49,927 | 445,695 | SH | DFND | 2 | 445,695 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 18,186 | 162,343 | SH | DFND | 1, 3 | 162,343 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 550 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 22,169 | 197,900 | SH | Call | DFND | 2 | 197,900 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 8,077 | 72,100 | SH | Call | DFND | 1, 3 | 72,100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 258 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 26,067 | 264,000 | SH | DFND | 2 | 264,000 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 9,495 | 96,166 | SH | DFND | 1, 3 | 96,166 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 291 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 34,725 | 382,098 | SH | DFND | 2 | 382,098 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 12,649 | 139,180 | SH | DFND | 1, 3 | 139,180 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 383 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,988 | 109,900 | SH | Call | DFND | 2 | 109,900 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,644 | 40,100 | SH | Call | DFND | 1, 3 | 40,100 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 109 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 32,832 | 716,540 | SH | DFND | 1, 3 | 716,540 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 997 | 21,761 | SH | SOLE | 21,761 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 90,134 | 1,967,136 | SH | DFND | 2 | 1,967,136 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 12,645 | 44,822 | SH | DFND | 2 | 44,822 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,607 | 16,330 | SH | DFND | 1, 3 | 16,330 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 141 | 501 | SH | SOLE | 501 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 940 | 44,290 | SH | DFND | 1, 3 | 44,290 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 29 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,580 | 121,600 | SH | DFND | 2 | 121,600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,872 | 17,636 | SH | DFND | 1, 3 | 17,636 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 88 | 541 | SH | SOLE | 541 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,884 | 48,418 | SH | DFND | 2 | 48,418 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 17,074 | 104,362 | SH | DFND | 2 | 104,362 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,219 | 38,013 | SH | DFND | 1, 3 | 38,013 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 189 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,887 | 85,020 | SH | DFND | 1, 3 | 85,020 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 365 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 32,632 | 233,406 | SH | DFND | 2 | 233,406 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,978 | 71,334 | SH | DFND | 1, 3 | 71,334 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 572 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 52,097 | 195,824 | SH | DFND | 2 | 195,824 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 44,459 | 1,442,525 | SH | DFND | 2 | 1,442,525 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 16,194 | 525,451 | SH | DFND | 1, 3 | 525,451 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 493 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 684 | 22,200 | SH | Call | DFND | 2 | 22,200 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 247 | 8,000 | SH | Call | DFND | 1, 3 | 8,000 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 6 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 16,174 | 325,629 | SH | DFND | 1, 3 | 325,629 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 487 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 44,404 | 893,972 | SH | DFND | 2 | 893,972 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,059 | 27,511 | SH | DFND | 1, 3 | 27,511 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 92 | 830 | SH | SOLE | 830 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8,399 | 75,527 | SH | DFND | 2 | 75,527 | 0 | 0 | |
WALMART INC | COM | 931142103 | 7,280 | 77,525 | SH | DFND | 2 | 77,525 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,652 | 28,237 | SH | DFND | 1, 3 | 28,237 | 0 | 0 | |
WALMART INC | COM | 931142103 | 81 | 865 | SH | SOLE | 865 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,180 | 90,011 | SH | DFND | 1, 3 | 90,011 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 220 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 19,712 | 247,116 | SH | DFND | 2 | 247,116 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 44,483 | 301,230 | SH | DFND | 2 | 301,230 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 16,204 | 109,733 | SH | DFND | 1, 3 | 109,733 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 488 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 10,824 | 73,300 | SH | Call | DFND | 2 | 73,300 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 3,943 | 26,700 | SH | Call | DFND | 1, 3 | 26,700 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 118 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 39,495 | 751,424 | SH | DFND | 2 | 751,424 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 14,386 | 273,707 | SH | DFND | 1, 3 | 273,707 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 434 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,629 | 40,000 | SH | Put | DFND | 1, 3 | 40,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 7,229 | 110,000 | SH | Put | DFND | 2 | 110,000 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 15,219 | 133,299 | SH | DFND | 1, 3 | 133,299 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 463 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 41,778 | 365,931 | SH | DFND | 2 | 365,931 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 4,139 | 83,453 | SH | DFND | 1, 3 | 83,453 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 127 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 11,364 | 229,105 | SH | DFND | 2 | 229,105 | 0 | 0 |