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 |
AETNA INC NEW | COM | 00817Y108 | 72,389 | 644,319 | SH | | DFND | 2 | 644,319 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 34,384 | 306,044 | SH | | DFND | 1, 3 | 306,044 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 76,471 | 530,862 | SH | | DFND | 2 | 530,862 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 36,320 | 252,138 | SH | | DFND | 1, 3 | 252,138 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 77,376 | 288,684 | SH | | DFND | 2 | 288,684 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 36,746 | 137,096 | SH | | DFND | 1, 3 | 137,096 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 44,928 | 666,881 | SH | | DFND | 2 | 666,881 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 21,338 | 316,726 | SH | | DFND | 1, 3 | 316,726 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 56,973 | 76,479 | SH | | DFND | 2 | 76,479 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 27,054 | 36,317 | SH | | DFND | 1, 3 | 36,317 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 40,347 | 67,965 | SH | | DFND | 2 | 67,965 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 19,153 | 32,263 | SH | | DFND | 1, 3 | 32,263 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 23,758 | 439,550 | SH | | DFND | 2 | 439,550 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,283 | 208,750 | SH | | DFND | 1, 3 | 208,750 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 23,247 | 167,257 | SH | | DFND | 2 | 167,257 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 11,034 | 79,390 | SH | | DFND | 1, 3 | 79,390 | 0 | 0 |
ARAMARK | COM | 03852U106 | 156,225 | 4,716,951 | SH | | DFND | 2 | 4,716,951 | 0 | 0 |
ARAMARK | COM | 03852U106 | 74,194 | 2,240,143 | SH | | DFND | 1, 3 | 2,240,143 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 22,597 | 467,170 | SH | | DFND | 2 | 467,170 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 10,730 | 221,830 | SH | | DFND | 1, 3 | 221,830 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 13,234 | 120,350 | SH | | DFND | 2 | 120,350 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 6,284 | 57,150 | SH | | DFND | 1, 3 | 57,150 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 18,011 | 390,533 | SH | | DFND | 2 | 390,533 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 8,554 | 185,467 | SH | | DFND | 1, 3 | 185,467 | 0 | 0 |
BALL CORP | COM | 058498106 | 40,496 | 568,042 | SH | | DFND | 2 | 568,042 | 0 | 0 |
BALL CORP | COM | 058498106 | 19,221 | 269,620 | SH | | DFND | 1, 3 | 269,620 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 25,143 | 622,340 | SH | | DFND | 2 | 622,340 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 11,941 | 295,560 | SH | | DFND | 1, 3 | 295,560 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 52,509 | 201,710 | SH | | DFND | 2 | 201,710 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 24,938 | 95,797 | SH | | DFND | 1, 3 | 95,797 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 11,012 | 42,300 | SH | Call | DFND | 2 | 42,300 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,258 | 20,200 | SH | Call | DFND | 1, 3 | 20,200 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 29,038 | 187,950 | SH | | DFND | 2 | 187,950 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 13,791 | 89,260 | SH | | DFND | 1, 3 | 89,260 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 42,505 | 755,770 | SH | | DFND | 2 | 755,770 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 20,186 | 358,930 | SH | | DFND | 1, 3 | 358,930 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 23,305 | 284,383 | SH | | DFND | 2 | 284,383 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,068 | 135,052 | SH | | DFND | 1, 3 | 135,052 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 23,873 | 387,739 | SH | | DFND | 2 | 387,739 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 11,339 | 184,161 | SH | | DFND | 1, 3 | 184,161 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 13,763 | 181,230 | SH | | DFND | 2 | 181,230 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,536 | 86,070 | SH | | DFND | 1, 3 | 86,070 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 18,879 | 158,450 | SH | | DFND | 2 | 158,450 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 8,966 | 75,250 | SH | | DFND | 1, 3 | 75,250 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 26,574 | 636,500 | SH | | DFND | 2 | 636,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 12,621 | 302,300 | SH | | DFND | 1, 3 | 302,300 | 0 | 0 |
COMERICA INC | COM | 200340107 | 52,412 | 1,383,993 | SH | | DFND | 2 | 1,383,993 | 0 | 0 |
COMERICA INC | COM | 200340107 | 24,892 | 657,293 | SH | | DFND | 1, 3 | 657,293 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 32,396 | 726,051 | SH | | DFND | 2 | 726,051 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 15,386 | 344,830 | SH | | DFND | 1, 3 | 344,830 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 125,255 | 829,008 | SH | | DFND | 2 | 829,008 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 59,492 | 393,754 | SH | | DFND | 1, 3 | 393,754 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 58,780 | 1,693,949 | SH | | DFND | 2 | 1,693,949 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 27,910 | 804,309 | SH | | DFND | 1, 3 | 804,309 | 0 | 0 |
CORNING INC | COM | 219350105 | 17,004 | 814,000 | SH | Put | DFND | 2 | 814,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 8,064 | 386,000 | SH | Put | DFND | 1, 3 | 386,000 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 20,163 | 153,906 | SH | | DFND | 2 | 153,906 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 9,576 | 73,094 | SH | | DFND | 1, 3 | 73,094 | 0 | 0 |
CSRA INC | COM | 12650T104 | 11,634 | 432,501 | SH | | DFND | 2 | 432,501 | 0 | 0 |
CSRA INC | COM | 12650T104 | 5,525 | 205,399 | SH | | DFND | 1, 3 | 205,399 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 35,437 | 373,573 | SH | | DFND | 2 | 373,573 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 16,831 | 177,427 | SH | | DFND | 1, 3 | 177,427 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 53,566 | 2,009,964 | SH | | DFND | 2 | 2,009,964 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 25,440 | 954,601 | SH | | DFND | 1, 3 | 954,601 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 25,787 | 320,216 | SH | | DFND | 2 | 320,216 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 12,248 | 152,087 | SH | | DFND | 1, 3 | 152,087 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28,169 | 319,336 | SH | | DFND | 2 | 319,336 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,378 | 151,664 | SH | | DFND | 1, 3 | 151,664 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 56,176 | 2,753,732 | SH | | DFND | 2 | 2,753,732 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 26,678 | 1,307,749 | SH | | DFND | 1, 3 | 1,307,749 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 22,441 | 196,350 | SH | | DFND | 2 | 196,350 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 10,658 | 93,250 | SH | | DFND | 1, 3 | 93,250 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 54,089 | 501,660 | SH | | DFND | 2 | 501,660 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 25,688 | 238,252 | SH | | DFND | 1, 3 | 238,252 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 34,992 | 306,675 | SH | | DFND | 2 | 306,675 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 16,618 | 145,640 | SH | | DFND | 1, 3 | 145,640 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 37,402 | 896,937 | SH | | DFND | 2 | 896,937 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 17,763 | 425,963 | SH | | DFND | 1, 3 | 425,963 | 0 | 0 |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 34,219 | 1,622,526 | SH | | DFND | 2 | 1,622,526 | 0 | 0 |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 16,251 | 770,574 | SH | | DFND | 1, 3 | 770,574 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 629 | 20,340 | SH | | DFND | 2 | 20,340 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 299 | 9,660 | SH | | DFND | 1, 3 | 9,660 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 13,959 | 474,800 | SH | | DFND | 2 | 474,800 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 6,630 | 225,495 | SH | | DFND | 1, 3 | 225,495 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 16,539 | 583,581 | SH | | DFND | 2 | 583,581 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 7,854 | 277,149 | SH | | DFND | 1, 3 | 277,149 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 48,760 | 1,474,437 | SH | | DFND | 2 | 1,474,437 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 23,158 | 700,263 | SH | | DFND | 1, 3 | 700,263 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 55,983 | 908,380 | SH | | DFND | 2 | 908,380 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 26,588 | 431,410 | SH | | DFND | 1, 3 | 431,410 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24,898 | 1,404,280 | SH | | DFND | 2 | 1,404,280 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,824 | 666,920 | SH | | DFND | 1, 3 | 666,920 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 91,835 | 3,390,000 | SH | Call | DFND | 2 | 3,390,000 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 43,615 | 1,610,000 | SH | Call | DFND | 1, 3 | 1,610,000 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 64,712 | 2,535,727 | SH | | DFND | 2 | 2,535,727 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 30,733 | 1,204,273 | SH | | DFND | 1, 3 | 1,204,273 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 9,257 | 422,682 | SH | | DFND | 2 | 422,682 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 4,396 | 200,743 | SH | | DFND | 1, 3 | 200,743 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 106,423 | 9,639,740 | SH | | DFND | 2 | 9,639,740 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 50,543 | 4,578,160 | SH | | DFND | 1, 3 | 4,578,160 | 0 | 0 |
KLX INC | COM | 482539103 | 22,554 | 701,735 | SH | | DFND | 2 | 701,735 | 0 | 0 |
KLX INC | COM | 482539103 | 10,711 | 333,265 | SH | | DFND | 1, 3 | 333,265 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 44,871 | 383,088 | SH | | DFND | 2 | 383,088 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 21,308 | 181,917 | SH | | DFND | 1, 3 | 181,917 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 5,333 | 215,050 | SH | | DFND | 2 | 215,050 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 2,533 | 102,150 | SH | | DFND | 1, 3 | 102,150 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 14,960 | 402,371 | SH | | DFND | 2 | 402,371 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 7,105 | 191,092 | SH | | DFND | 1, 3 | 191,092 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 44,687 | 355,564 | SH | | DFND | 2 | 355,564 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 21,223 | 168,863 | SH | | DFND | 1, 3 | 168,863 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 32,280 | 205,277 | SH | | DFND | 2 | 205,277 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 15,331 | 97,495 | SH | | DFND | 1, 3 | 97,495 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 22,743 | 429,850 | SH | | DFND | 2 | 429,850 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 10,802 | 204,150 | SH | | DFND | 1, 3 | 204,150 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 59,656 | 1,857,297 | SH | | DFND | 2 | 1,857,297 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 28,333 | 882,103 | SH | | DFND | 1, 3 | 882,103 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 16,764 | 381,510 | SH | | DFND | 2 | 381,510 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 7,961 | 181,190 | SH | | DFND | 1, 3 | 181,190 | 0 | 0 |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 20,015 | 2,221,434 | SH | | DFND | 2 | 2,221,434 | 0 | 0 |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 9,506 | 1,055,010 | SH | | DFND | 1, 3 | 1,055,010 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 49,169 | 4,332,028 | SH | | DFND | 2 | 4,332,028 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 23,354 | 2,057,598 | SH | | DFND | 1, 3 | 2,057,598 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 14,221 | 1,225,932 | SH | | DFND | 2 | 1,225,932 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 6,753 | 582,167 | SH | | DFND | 1, 3 | 582,167 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 21,241 | 77,618 | SH | | DFND | 2 | 77,618 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,087 | 36,860 | SH | | DFND | 1, 3 | 36,860 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 2,350 | 4,176,765 | SH | | DFND | 2 | 4,176,765 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1,116 | 1,983,652 | SH | | DFND | 1, 3 | 1,983,652 | 0 | 0 |
PFIZER INC | COM | 717081103 | 50,667 | 1,709,398 | SH | | DFND | 2 | 1,709,398 | 0 | 0 |
PFIZER INC | COM | 717081103 | 24,063 | 811,830 | SH | | DFND | 1, 3 | 811,830 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 23,556 | 1,878,506 | SH | | DFND | 2 | 1,878,506 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 11,188 | 892,150 | SH | | DFND | 1, 3 | 892,150 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 61,801 | 7,872,789 | SH | | DFND | 2 | 7,872,789 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 29,351 | 3,738,997 | SH | | DFND | 1, 3 | 3,738,997 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 43,348 | 4,132,342 | SH | | DFND | 2 | 4,132,342 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 20,588 | 1,962,607 | SH | | DFND | 1, 3 | 1,962,607 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 54,238 | 1,396,436 | SH | | DFND | 2 | 1,396,436 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 25,759 | 663,215 | SH | | DFND | 1, 3 | 663,215 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 14,894 | 405,500 | SH | | DFND | 2 | 405,500 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 7,075 | 192,620 | SH | | DFND | 1, 3 | 192,620 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 33,059 | 553,744 | SH | | DFND | 2 | 553,744 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 15,701 | 262,990 | SH | | DFND | 1, 3 | 262,990 | 0 | 0 |
STATE BK FINL CORP | COM | 856190103 | 14,737 | 745,800 | SH | | DFND | 2 | 745,800 | 0 | 0 |
STATE BK FINL CORP | COM | 856190103 | 6,999 | 354,200 | SH | | DFND | 1, 3 | 354,200 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 40,934 | 1,428,270 | SH | | DFND | 2 | 1,428,270 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 19,441 | 678,330 | SH | | DFND | 1, 3 | 678,330 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 70,897 | 1,324,927 | SH | | DFND | 2 | 1,324,927 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 33,671 | 629,248 | SH | | DFND | 1, 3 | 629,248 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,072 | 106,450 | SH | | DFND | 2 | 106,450 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,157 | 50,550 | SH | | DFND | 1, 3 | 50,550 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,494 | 438,274 | SH | | DFND | 2 | 438,274 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,831 | 208,155 | SH | | DFND | 1, 3 | 208,155 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 56,962 | 888,090 | SH | | DFND | 2 | 888,090 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 27,053 | 421,776 | SH | | DFND | 1, 3 | 421,776 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,534 | 258,317 | SH | | DFND | 2 | 258,317 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,752 | 122,683 | SH | | DFND | 1, 3 | 122,683 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 50,985 | 605,233 | SH | | DFND | 2 | 605,233 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24,215 | 287,448 | SH | | DFND | 1, 3 | 287,448 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 941053100 | 14,084 | 218,060 | SH | | DFND | 2 | 218,060 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 941053100 | 6,688 | 103,540 | SH | | DFND | 1, 3 | 103,540 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 21,177 | 489,986 | SH | | DFND | 2 | 489,986 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 10,060 | 232,762 | SH | | DFND | 1, 3 | 232,762 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 15,395 | 958,010 | SH | | DFND | 2 | 958,010 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 7,312 | 454,990 | SH | | DFND | 1, 3 | 454,990 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 85 | 36,214 | SH | | DFND | 2 | 36,214 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 40 | 17,206 | SH | | DFND | 1, 3 | 17,206 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 41,527 | 1,128,462 | SH | | DFND | 2 | 1,128,462 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 19,723 | 535,940 | SH | | DFND | 1, 3 | 535,940 | 0 | 0 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 19,730 | 726,444 | SH | | DFND | 2 | 726,444 | 0 | 0 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 9,370 | 345,000 | SH | | DFND | 1, 3 | 345,000 | 0 | 0 |