The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 10,410 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 149,682 | 2,600,000 | SH | DFND | 2,600,000 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 57,570 | 1,000,000 | SH | Put | DFND | 1,000,000 | 0 | 0 | |
| ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 15,629 | 687,600 | SH | DFND | 687,600 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 5,722 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 3,314 | 101,500 | SH | DFND | 101,500 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 139,452 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 162,694 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 48,400 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 154,880 | 160,000 | SH | DFND | 160,000 | 0 | 0 | ||
| AMERICAN RAILCAR INDS INC | COM | 02916P103 | 575 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 13,931 | 230,000 | SH | DFND | 230,000 | 0 | 0 | ||
| APERAM | COM | 00B58C6H1 | 13,480 | 290,000 | SH | DFND | 290,000 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 3,563 | 172,943 | SH | DFND | 172,943 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 22,730 | 1,000,000 | SH | Call | DFND | 1,000,000 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | COM | 00BYPBS67 | 15,786 | 696,001 | SH | DFND | 696,001 | 0 | 0 | ||
| AT HOME GROUP INC | COM | 04650Y100 | 10,577 | 454,125 | SH | DFND | 454,125 | 0 | 0 | ||
| ATKORE INTL GROUP INC | COM | 047649108 | 4,848 | 215,000 | SH | DFND | 215,000 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,418 | 77,500 | SH | DFND | 77,500 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 34,398 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 19,434 | 521,712 | SH | DFND | 521,712 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 5,900 | 158,400 | SH | Call | DFND | 158,400 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 29,761 | 1,199,558 | SH | DFND | 1,199,558 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 24,465 | 390,000 | SH | DFND | 390,000 | 0 | 0 | ||
| BUFFALO WILD WINGS INC | COM | 119848109 | 25,340 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 25,297 | 275,000 | SH | Put | DFND | 275,000 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 29,897 | 325,000 | SH | DFND | 325,000 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 34,340 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,461 | 94,070 | SH | DFND | 94,070 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 21,469 | 695,900 | SH | DFND | 695,900 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 40,525 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 22,029 | 205,000 | SH | DFND | 205,000 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 95,691 | 1,500,322 | SH | DFND | 1,500,322 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 148,214 | 440,000 | SH | DFND | 440,000 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 5,688 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 66,843 | 364,665 | SH | DFND | 364,665 | 0 | 0 | ||
| COACH INC | COM | 189754104 | 172,791 | 3,650,000 | SH | DFND | 3,650,000 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 154,984 | 800,000 | SH | DFND | 800,000 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 130,768 | 675,000 | SH | Put | DFND | 675,000 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 67,970 | 425,000 | SH | Put | DFND | 425,000 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 130,919 | 818,600 | SH | DFND | 818,600 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 1,910 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 26,626 | 215,441 | SH | DFND | 215,441 | 0 | 0 | ||
| DELIVERY HERO AG | COM | 00BZCNB42 | 642 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 16,154 | 184,300 | SH | DFND | 184,300 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 11,538 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 26,563 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 18,023 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 7,209 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 104,880 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 22,061 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 8,022 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
| DOW CHEM CO | COM | 260543103 | 3,154 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 2,449 | 26,500 | SH | DFND | 26,500 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 14,698 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
| ELDORADO RESORTS INC | COM | 28470R102 | 28,777 | 1,438,842 | SH | DFND | 1,438,842 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 52,860 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 10,948 | 183,632 | SH | DFND | 183,632 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 17,874 | 120,000 | SH | Put | DFND | 120,000 | 0 | 0 | |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 64,856 | 3,350,000 | SH | DFND | 3,350,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 45,294 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 8,706 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
| FERRO CORP | COM | 315405100 | 25,513 | 1,394,940 | SH | DFND | 1,394,940 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 11,608 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 12,590 | 275,000 | SH | Call | DFND | 275,000 | 0 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 54,208 | 1,100,000 | SH | Call | DFND | 1,100,000 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 22,173 | 350,000 | SH | Put | DFND | 350,000 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 44,979 | 710,000 | SH | DFND | 710,000 | 0 | 0 | ||
| FOUNDATION BLDG MATLS INC | COM | 350392106 | 965 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 47,090 | 237,707 | SH | DFND | 237,707 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 19,810 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 27,010 | 1,000,000 | SH | Call | DFND | 1,000,000 | 0 | 0 | |
| GEVO INC | COM PAR | 374396307 | 103 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
| GRACE W R & CO DEL NEW | COM | 38388F108 | 10,229 | 142,056 | SH | DFND | 142,056 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 23,469 | 130,000 | SH | Call | DFND | 130,000 | 0 | 0 | |
| GRAY TELEVISION INC | COM | 389375106 | 8,220 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 6,322 | 136,700 | SH | DFND | 136,700 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 13,784 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 35,022 | 971,211 | SH | DFND | 971,211 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 140,318 | 2,268,680 | SH | DFND | 2,268,680 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 15,202 | 99,100 | SH | DFND | 99,100 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 49,984 | 375,000 | SH | DFND | 375,000 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 19,994 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | 8,488 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 9,044 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 25,810 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
| ILG INC | COM | 44967H101 | 30,796 | 1,120,253 | SH | DFND | 1,120,253 | 0 | 0 | ||
| ILG INC | COM | 44967H101 | 13,745 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 21,488 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 53,723 | 375,033 | SH | DFND | 375,033 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 10,062 | 110,100 | SH | DFND | 110,100 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 20,380 | 360,000 | SH | DFND | 360,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 197,288 | 1,400,000 | SH | Call | DFND | 1,400,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 169,104 | 1,200,000 | SH | Put | DFND | 1,200,000 | 0 | 0 | |
| ITT INC | COM | 45073V108 | 16,273 | 405,000 | SH | DFND | 405,000 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 4,925 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| JASON INDS INC | COM | 471172106 | 1,933 | 1,498,645 | SH | Call | DFND | 1,498,645 | 0 | 0 | |
| JASON INDS INC | COM | 471172106 | 587 | 455,000 | SH | DFND | 455,000 | 0 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 19,003 | 585,441 | SH | DFND | 585,441 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,008 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
| KELLOGG CO | COM | 487836108 | 5,904 | 85,000 | SH | DFND | 85,000 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 32,278 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
| KLOECKNER & CO SE | COM | 00B170DQ6 | 3,085 | 293,000 | SH | DFND | 293,000 | 0 | 0 | ||
| KNIGHT TRANSN INC | COM | 499064103 | 14,820 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 36,376 | 675,000 | SH | DFND | 675,000 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 32,334 | 600,000 | SH | Put | DFND | 600,000 | 0 | 0 | |
| LA QUINTA HLDGS INC | COM | 50420D108 | 21,786 | 1,475,000 | SH | DFND | 1,475,000 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 134,372 | 1,400,000 | SH | DFND | 1,400,000 | 0 | 0 | ||
| LAUREATE EDUCATION INC | CL A | 518613203 | 17,908 | 1,021,587 | SH | DFND | 1,021,587 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 20,829 | 146,600 | SH | DFND | 146,600 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 1,066 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 13,773 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 14,087 | 164,200 | SH | DFND | 164,200 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 41,718 | 1,700,000 | SH | DFND | 1,700,000 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 12,067 | 131,032 | SH | DFND | 131,032 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 2,411 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 96,913 | 1,250,000 | SH | Put | DFND | 1,250,000 | 0 | 0 | |
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 49,546 | 251,631 | SH | DFND | 251,631 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 7,882 | 403,165 | SH | DFND | 403,165 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 107,833 | 1,075,000 | SH | DFND | 1,075,000 | 0 | 0 | ||
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 27,367 | 232,414 | SH | DFND | 232,414 | 0 | 0 | ||
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 47,100 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,806 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 1,911 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 6,095 | 135,000 | SH | DFND | 135,000 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,435 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 114,870 | 750,000 | SH | Put | DFND | 750,000 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 107,212 | 700,000 | SH | DFND | 700,000 | 0 | 0 | ||
| MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 11,225 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
| MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 72,963 | 3,250,000 | SH | DFND | 3,250,000 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 31,290 | 1,000,000 | SH | Put | DFND | 1,000,000 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 29,726 | 950,000 | SH | DFND | 950,000 | 0 | 0 | ||
| MILACRON HLDGS CORP | COM | 59870L106 | 2,639 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 9,184 | 38,000 | SH | DFND | 38,000 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 30,219 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 2,419 | 20,437 | SH | DFND | 20,437 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,904 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
| MSG NETWORK INC | CL A | 553573106 | 19,981 | 890,000 | SH | DFND | 890,000 | 0 | 0 | ||
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 918 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
| NESTLE | COM | 007123870 | 122,142 | 1,403,500 | SH | DFND | 1,403,500 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 44,823 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 63,499 | 425,000 | SH | DFND | 425,000 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 83,111 | 1,550,000 | SH | DFND | 1,550,000 | 0 | 0 | ||
| NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 1,424 | 171,624 | SH | Call | DFND | 171,624 | 0 | 0 | |
| NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 2,205 | 265,676 | SH | DFND | 265,676 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 66,315 | 1,108,949 | SH | DFND | 1,108,949 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 88,500 | 1,500,000 | SH | Put | DFND | 1,500,000 | 0 | 0 | |
| NORDSTROM INC | COM | 655664100 | 24,872 | 520,000 | SH | DFND | 520,000 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 16,287 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 69,220 | 1,275,000 | SH | DFND | 1,275,000 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 32,811 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 3,785 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 298 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| OMNOVA SOLUTIONS INC | COM | 682129101 | 4,066 | 417,031 | SH | DFND | 417,031 | 0 | 0 | ||
| OPGEN INC | COM | 68373L109 | 64 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 13,436 | 673,500 | SH | DFND | 673,500 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 9,468 | 85,000 | SH | DFND | 85,000 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 37,861 | 236,900 | SH | DFND | 236,900 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 55,937 | 350,000 | SH | Put | DFND | 350,000 | 0 | 0 | |
| PENN NATL GAMING INC | COM | 707569109 | 38,821 | 1,814,084 | SH | DFND | 1,814,084 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 29,610 | 445,000 | SH | DFND | 445,000 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 9,981 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 115,490 | 1,000,000 | SH | Call | DFND | 1,000,000 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 115,490 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
| PINNACLE FOODS INC DEL | COM | 72348P104 | 32,967 | 555,000 | SH | DFND | 555,000 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 951 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 406,038 | 2,950,000 | SH | Put | DFND | 2,950,000 | 0 | 0 | |
| PRICELINE GRP INC | COM NEW | 741503403 | 37,410 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| PROSHARES TR II | VIX SHORT TERM F | 74347W262 | 1,329 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 45,800 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 4,938 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 45 | 18,753 | SH | Call | DFND | 18,753 | 0 | 0 | |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 18 | 7,357 | SH | DFND | 7,357 | 0 | 0 | ||
| QUINPARIO ACQUISITION CORP 2 | UNIT 01/01/2023X | 74874U200 | 399 | 39,000 | SH | DFND | 39,000 | 0 | 0 | ||
| QUINPARIO ACQUISITION CORP 2 | COM | 74874U101 | 1,970 | 198,600 | SH | Call | DFND | 198,600 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 11,070 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 21,800 | 135,000 | SH | DFND | 135,000 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 32,174 | 991,500 | SH | DFND | 991,500 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 21,360 | 327,349 | SH | DFND | 327,349 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 27,404 | 430,000 | SH | DFND | 430,000 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 37,837 | 605,000 | SH | DFND | 605,000 | 0 | 0 | ||
| REXNORD CORP NEW | COM | 76169B102 | 2,906 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
| RLJ LODGING TR | COM | 74965L101 | 44,708 | 2,250,000 | SH | DFND | 2,250,000 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 45,349 | 280,000 | SH | DFND | 280,000 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 24,294 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 24,294 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
| ROCKWELL COLLINS INC | COM | 774341101 | 16,287 | 155,000 | SH | DFND | 155,000 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 13,892 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 90,115 | 825,000 | SH | DFND | 825,000 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 32,769 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
| RYDER SYS INC | COM | 783549108 | 28,792 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | |
| RYDER SYS INC | COM | 783549108 | 46,600 | 647,400 | SH | DFND | 647,400 | 0 | 0 | ||
| RYERSON HLDG CORP | COM | 783754104 | 3,741 | 377,900 | SH | DFND | 377,900 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 2,173 | 42,366 | SH | DFND | 42,366 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 23,839 | 350,000 | SH | Put | DFND | 350,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 90 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 22,125 | 750,000 | SH | DFND | 750,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 817,284 | 3,380,000 | SH | Put | DFND | 3,380,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 8,991 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7,980 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 7,502 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 36,185 | 1,596,150 | SH | DFND | 1,596,150 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 22,670 | 1,000,000 | SH | Call | DFND | 1,000,000 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 14,073 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 27,442 | 195,000 | SH | DFND | 195,000 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 20,409 | 350,000 | SH | Put | DFND | 350,000 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 1,432 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
| SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 57 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 254 | 450,000 | SH | Call | DFND | 450,000 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 45,863 | 625,000 | SH | DFND | 625,000 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 24,026 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 8,009 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
| TENNECO INC | COM | 880349105 | 2,892 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 6,683 | 178,200 | SH | DFND | 178,200 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 9,420 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 101,907 | 975,000 | SH | DFND | 975,000 | 0 | 0 | ||
| THYSSENKRUPP AG | COM | 005636927 | 4,585 | 161,400 | SH | DFND | 161,400 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 72,170 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 32,526 | 600,000 | SH | Put | DFND | 600,000 | 0 | 0 | |
| TRINITY INDS INC | COM | 896522109 | 11,212 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | |
| TRINSEO S A | SHS | L9340P101 | 3,435 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 62,348 | 2,200,000 | SH | DFND | 2,200,000 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 29,757 | 1,050,000 | SH | Call | DFND | 1,050,000 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 45,974 | 160,000 | SH | DFND | 160,000 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 7,326 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 5,636 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,706 | 145,000 | SH | DFND | 145,000 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 50,359 | 1,850,070 | SH | DFND | 1,850,070 | 0 | 0 | ||
| USA TRUCK INC | COM | 902925106 | 1,654 | 191,034 | SH | DFND | 191,034 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 101,496 | 500,400 | SH | DFND | 500,400 | 0 | 0 | ||
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,479 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
| VIACOM INC NEW | CL B | 92553P201 | 42,469 | 1,265,100 | SH | DFND | 1,265,100 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 103,158 | 1,100,000 | SH | DFND | 1,100,000 | 0 | 0 | ||
| VISTA OUTDOOR INC | COM | 928377100 | 14,069 | 625,000 | SH | DFND | 625,000 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 6,611 | 52,184 | SH | DFND | 52,184 | 0 | 0 | ||
| WABCO HLDGS INC | COM | 92927K102 | 5,738 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 32,693 | 507,498 | SH | DFND | 507,498 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 3,084 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 15,262 | 520,000 | SH | DFND | 520,000 | 0 | 0 | ||
| WESTLAKE CHEM CORP | COM | 960413102 | 26,550 | 401,000 | SH | DFND | 401,000 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 10,822 | 191,000 | SH | DFND | 191,000 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 37,597 | 374,432 | SH | DFND | 374,432 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 20,118 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 32,315 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 10,341 | 160,000 | SH | DFND | 160,000 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 11,086 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
| YANDEX N V | SHS CLASS A | N97284108 | 16,400 | 625,000 | SH | DFND | 625,000 | 0 | 0 | ||
| YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 7,878 | 708,482 | SH | DFND | 708,482 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 60,852 | 825,000 | SH | DFND | 825,000 | 0 | 0 | ||