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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 90,314 | 1,400,000 | SH | DFND | 1,400,000 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 6,851 | 40,000 | SH | Call | DFND | 40,000 | 0 | 0 | |
| ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 2,988 | 118,633 | SH | DFND | 118,633 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 9,073 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 5,777 | 123,910 | SH | DFND | 123,910 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 151,121 | 875,000 | SH | DFND | 875,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 112,262 | 650,000 | SH | Call | DFND | 650,000 | 0 | 0 | |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,780 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,383 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 38,949 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 72,101 | 75,000 | SH | Call | DFND | 75,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 156,219 | 162,500 | SH | DFND | 162,500 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,498 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5,005 | 350,000 | SH | Call | DFND | 350,000 | 0 | 0 | |
| AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 5,185 | 340,000 | SH | DFND | 340,000 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 24,765 | 375,000 | SH | DFND | 375,000 | 0 | 0 | ||
| ANGIES LIST INC | COM | 034754101 | 2,118 | 170,000 | SH | DFND | 170,000 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 12,880 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
| ARCELOR MITTAL | COM | 00BYPBS67 | 2,578 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 8,359 | 127,833 | SH | DFND | 127,833 | 0 | 0 | ||
| AT HOME GROUP INC | COM | 04650Y100 | 9,039 | 395,751 | SH | DFND | 395,751 | 0 | 0 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 14,651 | 460,000 | SH | DFND | 460,000 | 0 | 0 | ||
| BIG LOTS INC | COM | 089302103 | 18,750 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
| BIG LOTS INC | COM | 089302103 | 13,393 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 31,776 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 1,652 | 185,605 | SH | DFND | 185,605 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 5,123 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 9,388 | 183,247 | SH | DFND | 183,247 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 21,689 | 832,591 | SH | DFND | 832,591 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 54,778 | 978,704 | SH | DFND | 978,704 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 69,209 | 725,000 | SH | DFND | 725,000 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 19,025 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 103,547 | 1,360,666 | SH | DFND | 1,360,666 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 20,025 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 15,946 | 391,408 | SH | DFND | 391,408 | 0 | 0 | ||
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 18,676 | 908,819 | SH | DFND | 908,819 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 32,265 | 425,600 | SH | DFND | 425,600 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 31,801 | 255,000 | SH | DFND | 255,000 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 31,178 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
| CATERPILLAR INC DEL | COM | 149123101 | 12,471 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
| CBS CORP NEW | CL B | 124857202 | 29,000 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
| CBS CORP NEW | CL B | 124857202 | 69,600 | 1,200,000 | SH | DFND | 1,200,000 | 0 | 0 | ||
| CELADON GROUP INC | COM | 150838100 | 8,876 | 1,315,004 | SH | DFND | 1,315,004 | 0 | 0 | ||
| CELANESE CORP DEL | COM SER A | 150870103 | 9,906 | 95,000 | SH | DFND | 95,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 167,226 | 460,146 | SH | DFND | 460,146 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 5,061 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 420 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,680 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
| CHILDRENS PL INC | COM | 168905107 | 17,723 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
| CHILDRENS PL INC | COM | 168905107 | 29,538 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 61,566 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 96,203 | 466,551 | SH | DFND | 466,551 | 0 | 0 | ||
| COACH INC | COM | 189754104 | 104,325 | 2,590,000 | SH | DFND | 2,590,000 | 0 | 0 | ||
| COACH INC | COM | 189754104 | 20,140 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 133,647 | 670,080 | SH | DFND | 670,080 | 0 | 0 | ||
| COVENANT TRANSN GROUP INC | CL A | 22284P105 | 10,131 | 349,583 | SH | DFND | 349,583 | 0 | 0 | ||
| DAIMLER AG | COM | 005529027 | 7,314 | 91,764 | SH | DFND | 91,764 | 0 | 0 | ||
| DANA INCORPORATED | COM | 235825205 | 3,914 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 17,963 | 143,030 | SH | DFND | 143,030 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 12,559 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 9,840 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 14,199 | 144,300 | SH | DFND | 144,300 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,992 | 145,000 | SH | DFND | 145,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,822 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 8,103 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
| DILLARDS INC | CL A | 254067101 | 7,009 | 125,000 | SH | Call | DFND | 125,000 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 34,865 | 401,581 | SH | DFND | 401,581 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 6,949 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
| DOMTAR CORP | COM NEW | 257559203 | 7,104 | 163,723 | SH | DFND | 163,723 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 39,755 | 435,000 | SH | DFND | 435,000 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 18,278 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
| EAGLE MATERIALS INC | COM | 26969P108 | 19,740 | 185,000 | SH | DFND | 185,000 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 3,620 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 16,894 | 220,000 | SH | Call | DFND | 220,000 | 0 | 0 | |
| EBAY INC | COM | 278642103 | 23,076 | 600,000 | SH | Put | DFND | 600,000 | 0 | 0 | |
| ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 28,058 | 1,488,500 | SH | DFND | 1,488,500 | 0 | 0 | ||
| ELDORADO RESORTS INC | COM | 28470R102 | 52,583 | 2,050,000 | SH | DFND | 2,050,000 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,145 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
| EXELA TECHNOLOGIES INC | COM | 30162V102 | 54 | 11,078 | SH | DFND | 11,078 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 17,958 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 24,832 | 414,836 | SH | DFND | 414,836 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 20,000 | 1,000,000 | SH | Call | DFND | 1,000,000 | 0 | 0 | |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 47,685 | 2,384,233 | SH | DFND | 2,384,233 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 172,579 | 1,010,000 | SH | DFND | 1,010,000 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 20,511 | 450,000 | SH | Call | DFND | 450,000 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 144,986 | 642,727 | SH | DFND | 642,727 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 36,862 | 1,653,021 | SH | DFND | 1,653,021 | 0 | 0 | ||
| FINISH LINE INC | CL A | 317923100 | 13,052 | 1,084,917 | SH | DFND | 1,084,917 | 0 | 0 | ||
| FINISH LINE INC | CL A | 317923100 | 18,045 | 1,500,000 | SH | Put | DFND | 1,500,000 | 0 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 36,010 | 925,000 | SH | DFND | 925,000 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,591 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 7,079 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 35,749 | 505,000 | SH | DFND | 505,000 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 7,695 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 20,558 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 35,505 | 172,707 | SH | DFND | 172,707 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 24,180 | 1,000,000 | SH | Call | DFND | 1,000,000 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 4,038 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
| GENESEE & WYO INC | CL A | 371559105 | 16,652 | 225,000 | SH | DFND | 225,000 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 19,608 | 205,000 | SH | DFND | 205,000 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 14,348 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
| GEVO INC | COM PAR | 374396307 | 94 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
| GNC HLDGS INC | COM CL A | 36191G107 | 8,840 | 1,000,000 | SH | Call | DFND | 1,000,000 | 0 | 0 | |
| GNC HLDGS INC | COM CL A | 36191G107 | 13,260 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 6,642 | 92,056 | SH | DFND | 92,056 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 71,900 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | |
| GREEN PLAINS INC | COM | 393222104 | 3,526 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 27,096 | 373,942 | SH | DFND | 373,942 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 16,874 | 350,000 | SH | Put | DFND | 350,000 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 21,976 | 225,000 | SH | Call | DFND | 225,000 | 0 | 0 | |
| HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2,693 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 6,312 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 14,829 | 135,834 | SH | DFND | 135,834 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 29,481 | 763,156 | SH | DFND | 763,156 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 124,184 | 1,788,113 | SH | DFND | 1,788,113 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 14,174 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 44,648 | 315,000 | SH | DFND | 315,000 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 16,662 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 7,580 | 276,451 | SH | DFND | 276,451 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 46,828 | 757,865 | SH | DFND | 757,865 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 123,459 | 1,050,000 | SH | DFND | 1,050,000 | 0 | 0 | ||
| ILG INC | COM | 44967H101 | 36,460 | 1,364,005 | SH | DFND | 1,364,005 | 0 | 0 | ||
| ILG INC | COM | 44967H101 | 28,067 | 1,050,000 | SH | Call | DFND | 1,050,000 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 7,398 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 14,796 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 39,214 | 265,033 | SH | DFND | 265,033 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 13,376 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 12,275 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 25,935 | 1,056,414 | SH | DFND | 1,056,414 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,395 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
| INTL PAPER CO | COM | 460146103 | 18,467 | 325,000 | SH | DFND | 325,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,227 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 200,043 | 1,350,000 | SH | Put | DFND | 1,350,000 | 0 | 0 | |
| ITT INC | COM | 45073V108 | 4,427 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
| ITT INC | COM | 45073V108 | 25,234 | 570,000 | SH | DFND | 570,000 | 0 | 0 | ||
| JASON INDS INC | COM | 471172106 | 477 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
| JASON INDS INC | *W EXP 06/30/201 | 471172114 | 65 | 1,498,645 | SH | DFND | 1,498,645 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 15,280 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | |
| JELD-WEN HLDG INC | COM | 47580P103 | 4,498 | 126,640 | SH | DFND | 126,640 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,102 | 350,000 | SH | Call | DFND | 350,000 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 12,554 | 275,000 | SH | Call | DFND | 275,000 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 7,989 | 175,000 | SH | Put | DFND | 175,000 | 0 | 0 | |
| KRATON CORPORATION | COM | 50077C106 | 960 | 23,736 | SH | DFND | 23,736 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 10,030 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
| L BRANDS INC | COM | 501797104 | 12,483 | 300,000 | SH | Put | DFND | 300,000 | 0 | 0 | |
| LA QUINTA HLDGS INC | COM | 50420D108 | 30,625 | 1,750,000 | SH | DFND | 1,750,000 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 27,515 | 586,800 | SH | DFND | 586,800 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 24,913 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 97,056 | 900,000 | SH | DFND | 900,000 | 0 | 0 | ||
| LAUREATE EDUCATION INC | CL A | 518613203 | 16,621 | 1,142,330 | SH | DFND | 1,142,330 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 17,308 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 12,739 | 73,600 | SH | DFND | 73,600 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 23,143 | 245,727 | SH | DFND | 245,727 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 32,580 | 105,000 | SH | DFND | 105,000 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 131,901 | 1,650,000 | SH | DFND | 1,650,000 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 107,919 | 1,350,000 | SH | Call | DFND | 1,350,000 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 24,900 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | |
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 58,830 | 274,779 | SH | DFND | 274,779 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 122,940 | 1,115,000 | SH | DFND | 1,115,000 | 0 | 0 | ||
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 29,385 | 235,966 | SH | DFND | 235,966 | 0 | 0 | ||
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 43,586 | 350,000 | SH | Call | DFND | 350,000 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 77,336 | 375,000 | SH | Call | DFND | 375,000 | 0 | 0 | |
| MASTEC INC | COM | 576323109 | 4,640 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
| MASTEC INC | COM | 576323109 | 12,760 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 31,336 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
| MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 102,763 | 4,260,500 | SH | DFND | 4,260,500 | 0 | 0 | ||
| MERITOR INC | COM | 59001K100 | 5,202 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
| MERITOR INC | COM | 59001K100 | 14,306 | 550,000 | SH | DFND | 550,000 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 5,030 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 63,163 | 1,320,029 | SH | DFND | 1,320,029 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 23,925 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
| MICHAELS COS INC | COM | 59408Q106 | 14,814 | 690,000 | SH | Call | DFND | 690,000 | 0 | 0 | |
| MICHAELS COS INC | COM | 59408Q106 | 26,639 | 1,240,749 | SH | DFND | 1,240,749 | 0 | 0 | ||
| MILACRON HLDGS CORP | COM | 59870L106 | 7,840 | 465,000 | SH | DFND | 465,000 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 3,713 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 1,251 | 10,437 | SH | DFND | 10,437 | 0 | 0 | ||
| MSG NETWORK INC | CL A | 553573106 | 17,417 | 821,575 | SH | DFND | 821,575 | 0 | 0 | ||
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,542 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
| NESTLE | COM | 007123870 | 108,882 | 1,300,000 | SH | DFND | 1,300,000 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 86,141 | 475,000 | SH | DFND | 475,000 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 66,139 | 1,550,000 | SH | DFND | 1,550,000 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 21,335 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
| NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 76 | 171,624 | SH | DFND | 171,624 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 53,578 | 860,000 | SH | DFND | 860,000 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 17,263 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 27,025 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 104,046 | 1,925,000 | SH | DFND | 1,925,000 | 0 | 0 | ||
| OLD DOMINION FGHT LINES INC | COM | 679580100 | 51,880 | 471,162 | SH | DFND | 471,162 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 14,814 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
| OMNOVA SOLUTIONS INC | COM | 682129101 | 6,689 | 610,835 | SH | DFND | 610,835 | 0 | 0 | ||
| OPGEN INC | *W EXP 05/05/202 | 68373L117 | 7 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 9,842 | 438,400 | SH | DFND | 438,400 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 28,686 | 163,900 | SH | DFND | 163,900 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 17,502 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
| PENN NATL GAMING INC | COM | 707569109 | 39,763 | 1,700,000 | SH | DFND | 1,700,000 | 0 | 0 | ||
| PENNEY J C INC | COM | 708160106 | 1,905 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 6,116 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 76,330 | 685,000 | SH | DFND | 685,000 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 39,001 | 350,000 | SH | Call | DFND | 350,000 | 0 | 0 | |
| PINNACLE FOODS INC DEL | COM | 72348P104 | 32,301 | 565,000 | SH | DFND | 565,000 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 72,725 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 168,722 | 1,160,000 | SH | Put | DFND | 1,160,000 | 0 | 0 | |
| PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 1,017 | 31,249 | SH | DFND | 31,249 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 37,818 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
| PVH CORP | COM | 693656100 | 138,232 | 1,096,555 | SH | DFND | 1,096,555 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 7,474 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 9 | 7,357 | SH | DFND | 7,357 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 19,591 | 105,000 | SH | DFND | 105,000 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 46,931 | 1,424,297 | SH | DFND | 1,424,297 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 30,553 | 462,500 | SH | DFND | 462,500 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 75,749 | 1,185,800 | SH | DFND | 1,185,800 | 0 | 0 | ||
| RLJ LODGING TR | COM | 74965L101 | 66,000 | 2,999,997 | SH | DFND | 2,999,997 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 40,097 | 225,000 | SH | DFND | 225,000 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 26,732 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 186 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 9,006 | 37,000 | SH | DFND | 37,000 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 26,672 | 225,000 | SH | Call | DFND | 225,000 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 126,897 | 1,070,500 | SH | DFND | 1,070,500 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 5,023 | 108,503 | SH | DFND | 108,503 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 43,171 | 510,597 | SH | DFND | 510,597 | 0 | 0 | ||
| RYERSON HLDG CORP | COM | 783754104 | 4,883 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 42,600 | 600,000 | SH | Put | DFND | 600,000 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,319 | 125,000 | SH | Put | DFND | 125,000 | 0 | 0 | |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 27,423 | 450,000 | SH | Put | DFND | 450,000 | 0 | 0 | |
| SKECHERS U S A INC | CL A | 830566105 | 25,090 | 1,000,000 | SH | Call | DFND | 1,000,000 | 0 | 0 | |
| SKECHERS U S A INC | CL A | 830566105 | 15,054 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 4,287 | 210,153 | SH | DFND | 210,153 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 816,498 | 3,250,000 | SH | Put | DFND | 3,250,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 16,708 | 400,000 | SH | Put | DFND | 400,000 | 0 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 9,385 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 46,925 | 2,500,000 | SH | DFND | 2,500,000 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 17,362 | 115,000 | SH | DFND | 115,000 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 10,089 | 315,000 | SH | DFND | 315,000 | 0 | 0 | ||
| SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 93 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 420 | 450,000 | SH | Call | DFND | 450,000 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 14,753 | 250,000 | SH | Put | DFND | 250,000 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 1,687 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 796 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 37,993 | 588,849 | SH | DFND | 588,849 | 0 | 0 | ||
| TENNECO INC | COM | 880349105 | 6,067 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 6,222 | 138,200 | SH | DFND | 138,200 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 8,621 | 160,000 | SH | DFND | 160,000 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 101,822 | 808,685 | SH | DFND | 808,685 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 50,364 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | |
| TOTAL SYS SVCS INC | COM | 891906109 | 19,650 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
| TRINSEO S A | SHS | L9340P101 | 18,453 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
| TRONOX LTD | SHS CL A | Q9235V101 | 10,073 | 477,400 | SH | DFND | 477,400 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 154,783 | 684,700 | SH | DFND | 684,700 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 56,515 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 34,791 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 90,837 | 756,411 | SH | DFND | 756,411 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 13,874 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 20,811 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 28,013 | 201,910 | SH | DFND | 201,910 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 3,849 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 50,732 | 1,900,070 | SH | DFND | 1,900,070 | 0 | 0 | ||
| USA TRUCK INC | COM | 902925106 | 5,589 | 397,815 | SH | DFND | 397,815 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 114,060 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
| VENATOR MATLS PLC | SHS | G9329Z100 | 6,780 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 131,550 | 1,250,000 | SH | DFND | 1,250,000 | 0 | 0 | ||
| VISTA OUTDOOR INC | COM | 928377100 | 6,882 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
| VISTA OUTDOOR INC | COM | 928377100 | 53,429 | 2,329,061 | SH | DFND | 2,329,061 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 3,251 | 27,184 | SH | DFND | 27,184 | 0 | 0 | ||
| WABCO HLDGS INC | COM | 92927K102 | 33,211 | 224,400 | SH | DFND | 224,400 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 39,702 | 567,498 | SH | DFND | 567,498 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,565 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| WESTLAKE CHEM CORP | COM | 960413102 | 37,397 | 450,075 | SH | DFND | 450,075 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 8,510 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 44,874 | 900,000 | SH | Call | DFND | 900,000 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 2,493 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 18,615 | 125,000 | SH | Call | DFND | 125,000 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 74,475 | 500,100 | SH | DFND | 500,100 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 6,778 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 20,480 | 327,000 | SH | DFND | 327,000 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 51,293 | 1,556,700 | SH | DFND | 1,556,700 | 0 | 0 | ||
| YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 19,976 | 1,447,500 | SH | DFND | 1,447,500 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 28,339 | 384,990 | SH | DFND | 384,990 | 0 | 0 | ||