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 | 7,613 | 43,200 | SH | Put | DFND | 2 | 43,200 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,961 | 16,800 | SH | Put | DFND | 1, 3 | 16,800 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 34,703 | 232,716 | SH | | DFND | 2 | 232,716 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13,496 | 90,504 | SH | | DFND | 1, 3 | 90,504 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 65,792 | 437,622 | SH | | DFND | 2 | 437,622 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 25,585 | 170,178 | SH | | DFND | 1, 3 | 170,178 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,610 | 53,031 | SH | | DFND | 2 | 53,031 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,181 | 20,615 | SH | | DFND | 1, 3 | 20,615 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 70,408 | 305,709 | SH | | DFND | 2 | 305,709 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 27,382 | 118,891 | SH | | DFND | 1, 3 | 118,891 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 52,679 | 761,481 | SH | | DFND | 2 | 761,481 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 20,486 | 296,126 | SH | | DFND | 1, 3 | 296,126 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 57,482 | 68,651 | SH | | DFND | 2 | 68,651 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 22,348 | 26,690 | SH | | DFND | 1, 3 | 26,690 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,007 | 112,371 | SH | | DFND | 2 | 112,371 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 781 | 43,702 | SH | | DFND | 1, 3 | 43,702 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,740 | 214,700 | SH | | DFND | 2 | 214,700 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,955 | 83,500 | SH | | DFND | 1, 3 | 83,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 17,355 | 104,040 | SH | | DFND | 2 | 104,040 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,749 | 40,460 | SH | | DFND | 1, 3 | 40,460 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 40,296 | 600,987 | SH | | DFND | 2 | 600,987 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 15,670 | 233,713 | SH | | DFND | 1, 3 | 233,713 | 0 | 0 |
ARAMARK | COM | 03852U106 | 146,772 | 3,859,385 | SH | | DFND | 2 | 3,859,385 | 0 | 0 |
ARAMARK | COM | 03852U106 | 57,078 | 1,500,863 | SH | | DFND | 1, 3 | 1,500,863 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 25,187 | 609,559 | SH | | DFND | 2 | 609,559 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 9,796 | 237,069 | SH | | DFND | 1, 3 | 237,069 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 53,826 | 3,439,330 | SH | | DFND | 2 | 3,439,330 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 20,933 | 1,337,574 | SH | | DFND | 1, 3 | 1,337,574 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 6,500 | 170,249 | SH | | DFND | 2 | 170,249 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,528 | 66,201 | SH | | DFND | 1, 3 | 66,201 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 85,983 | 274,679 | SH | | DFND | 2 | 274,679 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 33,439 | 106,823 | SH | | DFND | 1, 3 | 106,823 | 0 | 0 |
BOEING CO | COM | 097023105 | 7,641 | 58,000 | SH | Call | DFND | 2 | 58,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,898 | 22,000 | SH | Call | DFND | 1, 3 | 22,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 11,119 | 84,400 | SH | Put | DFND | 2 | 84,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,295 | 32,600 | SH | Put | DFND | 1, 3 | 32,600 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 35,241 | 204,270 | SH | | DFND | 2 | 204,270 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 13,703 | 79,430 | SH | | DFND | 1, 3 | 79,430 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 38,637 | 476,887 | SH | | DFND | 2 | 476,887 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 15,025 | 185,450 | SH | | DFND | 1, 3 | 185,450 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 52,308 | 1,632,570 | SH | | DFND | 2 | 1,632,570 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 20,340 | 634,830 | SH | | DFND | 1, 3 | 634,830 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 15,446 | 174,000 | SH | Put | DFND | 2 | 174,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 6,081 | 68,500 | SH | Put | DFND | 1, 3 | 68,500 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 21,747 | 777,248 | SH | | DFND | 2 | 777,248 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 8,457 | 302,258 | SH | | DFND | 1, 3 | 302,258 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,829 | 84,560 | SH | | DFND | 2 | 84,560 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,877 | 32,880 | SH | | DFND | 1, 3 | 32,880 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,506 | 50,068 | SH | | DFND | 2 | 50,068 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 974 | 19,464 | SH | | DFND | 1, 3 | 19,464 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 21,683 | 166,383 | SH | | DFND | 2 | 166,383 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 8,434 | 64,717 | SH | | DFND | 1, 3 | 64,717 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 13,755 | 381,541 | SH | | DFND | 2 | 381,541 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 5,349 | 148,370 | SH | | DFND | 1, 3 | 148,370 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 33,209 | 636,069 | SH | | DFND | 2 | 636,069 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 12,913 | 247,331 | SH | | DFND | 1, 3 | 247,331 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 22,059 | 468,247 | SH | | DFND | 2 | 468,247 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 8,576 | 182,040 | SH | | DFND | 1, 3 | 182,040 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 37,641 | 799,000 | SH | Call | DFND | 2 | 799,000 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 14,651 | 311,000 | SH | Call | DFND | 1, 3 | 311,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 110,287 | 662,425 | SH | | DFND | 2 | 662,425 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 42,869 | 257,485 | SH | | DFND | 1, 3 | 257,485 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 49,507 | 1,262,285 | SH | | DFND | 2 | 1,262,285 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 19,255 | 490,951 | SH | | DFND | 1, 3 | 490,951 | 0 | 0 |
CORNING INC | COM | 219350105 | 10,643 | 450,000 | SH | Call | DFND | 2 | 450,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,139 | 175,000 | SH | Call | DFND | 1, 3 | 175,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 15,325 | 648,000 | SH | Put | DFND | 2 | 648,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 5,960 | 252,000 | SH | Put | DFND | 1, 3 | 252,000 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 14,940 | 635,752 | SH | | DFND | 2 | 635,752 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 5,810 | 247,230 | SH | | DFND | 1, 3 | 247,230 | 0 | 0 |
CSRA INC | COM | 12650T104 | 17,522 | 651,391 | SH | | DFND | 2 | 651,391 | 0 | 0 |
CSRA INC | COM | 12650T104 | 6,814 | 253,324 | SH | | DFND | 1, 3 | 253,324 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 22,339 | 251,033 | SH | | DFND | 2 | 251,033 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8,691 | 97,660 | SH | | DFND | 1, 3 | 97,660 | 0 | 0 |
DEERE & CO | COM | 244199105 | 7,340 | 86,000 | SH | Put | DFND | 2 | 86,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,902 | 34,000 | SH | Put | DFND | 1, 3 | 34,000 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 49,900 | 1,043,923 | SH | | DFND | 2 | 1,043,923 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 19,405 | 405,969 | SH | | DFND | 1, 3 | 405,969 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 10,572 | 186,390 | SH | | DFND | 2 | 186,390 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,112 | 72,489 | SH | | DFND | 1, 3 | 72,489 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 5,267 | 34,686 | SH | | DFND | 2 | 34,686 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,049 | 13,491 | SH | | DFND | 1, 3 | 13,491 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,782 | 111,017 | SH | | DFND | 2 | 111,017 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,248 | 43,170 | SH | | DFND | 1, 3 | 43,170 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 9,364 | 321,556 | SH | | DFND | 2 | 321,556 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,643 | 125,100 | SH | | DFND | 1, 3 | 125,100 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 22,788 | 394,806 | SH | | DFND | 2 | 394,806 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 8,865 | 153,594 | SH | | DFND | 1, 3 | 153,594 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 28,391 | 1,274,853 | SH | | DFND | 2 | 1,274,853 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 11,048 | 496,087 | SH | | DFND | 1, 3 | 496,087 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 12,344 | 91,720 | SH | | DFND | 2 | 91,720 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 4,802 | 35,680 | SH | | DFND | 1, 3 | 35,680 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 35,082 | 300,565 | SH | | DFND | 2 | 300,565 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 13,644 | 116,891 | SH | | DFND | 1, 3 | 116,891 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 10,735 | 756,000 | SH | | DFND | 2 | 756,000 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 4,175 | 294,000 | SH | | DFND | 1, 3 | 294,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 20,745 | 161,730 | SH | | DFND | 2 | 161,730 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 8,064 | 62,871 | SH | | DFND | 1, 3 | 62,871 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 62,646 | 1,207,755 | SH | | DFND | 2 | 1,207,755 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 24,363 | 469,689 | SH | | DFND | 1, 3 | 469,689 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 45,004 | 664,567 | SH | | DFND | 2 | 664,567 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 17,501 | 258,436 | SH | | DFND | 1, 3 | 258,436 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 28,252 | 883,421 | SH | | DFND | 2 | 883,421 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 10,988 | 343,579 | SH | | DFND | 1, 3 | 343,579 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 64,649 | 899,280 | SH | | DFND | 2 | 899,280 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 25,141 | 349,720 | SH | | DFND | 1, 3 | 349,720 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 9,512 | 524,670 | SH | | DFND | 2 | 524,670 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 3,699 | 204,030 | SH | | DFND | 1, 3 | 204,030 | 0 | 0 |
HUMANA INC | COM | 444859102 | 18,850 | 106,563 | SH | | DFND | 2 | 106,563 | 0 | 0 |
HUMANA INC | COM | 444859102 | 7,330 | 41,437 | SH | | DFND | 1, 3 | 41,437 | 0 | 0 |
INC RESH HLDGS INC | CL A | 45329R109 | 14,947 | 335,287 | SH | | DFND | 2 | 335,287 | 0 | 0 |
INC RESH HLDGS INC | CL A | 45329R109 | 5,812 | 130,383 | SH | | DFND | 1, 3 | 130,383 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,015 | 81,731 | SH | | DFND | 2 | 81,731 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,560 | 31,778 | SH | | DFND | 1, 3 | 31,778 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 19,319 | 572,747 | SH | | DFND | 2 | 572,747 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 7,513 | 222,753 | SH | | DFND | 1, 3 | 222,753 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 14,796 | 130,032 | SH | | DFND | 2 | 130,032 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 5,753 | 50,556 | SH | | DFND | 1, 3 | 50,556 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 27,411 | 1,600,175 | SH | | DFND | 2 | 1,600,175 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 10,658 | 622,194 | SH | | DFND | 1, 3 | 622,194 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 66,006 | 852,017 | SH | | DFND | 2 | 852,017 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 25,672 | 331,383 | SH | | DFND | 1, 3 | 331,383 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 15,795 | 254,100 | SH | | DFND | 2 | 254,100 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 6,141 | 98,800 | SH | | DFND | 1, 3 | 98,800 | 0 | 0 |
KLX INC | COM | 482539103 | 27,862 | 791,525 | SH | | DFND | 2 | 791,525 | 0 | 0 |
KLX INC | COM | 482539103 | 10,834 | 307,775 | SH | | DFND | 1, 3 | 307,775 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 18,226 | 416,603 | SH | | DFND | 2 | 416,603 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 7,087 | 161,997 | SH | | DFND | 1, 3 | 161,997 | 0 | 0 |
KROGER CO | COM | 501044101 | 11,322 | 381,473 | SH | | DFND | 2 | 381,473 | 0 | 0 |
KROGER CO | COM | 501044101 | 4,403 | 148,349 | SH | | DFND | 1, 3 | 148,349 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 2,204 | 31,144 | SH | | DFND | 2 | 31,144 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 857 | 12,115 | SH | | DFND | 1, 3 | 12,115 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 52,917 | 384,905 | SH | | DFND | 2 | 384,905 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20,573 | 149,644 | SH | | DFND | 1, 3 | 149,644 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,609 | 49,974 | SH | | DFND | 2 | 49,974 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,403 | 19,425 | SH | | DFND | 1, 3 | 19,425 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2,093 | 106,397 | SH | | DFND | 2 | 106,397 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 814 | 41,380 | SH | | DFND | 1, 3 | 41,380 | 0 | 0 |
MACYS INC | COM | 55616P104 | 22,005 | 593,930 | SH | | DFND | 2 | 593,930 | 0 | 0 |
MACYS INC | COM | 55616P104 | 8,557 | 230,970 | SH | | DFND | 1, 3 | 230,970 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 85,995 | 844,990 | SH | | DFND | 2 | 844,990 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 33,443 | 328,610 | SH | | DFND | 1, 3 | 328,610 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 5,350 | 300,758 | SH | | DFND | 2 | 300,758 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 2,081 | 116,954 | SH | | DFND | 1, 3 | 116,954 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 23,834 | 381,890 | SH | | DFND | 2 | 381,890 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 9,269 | 148,510 | SH | | DFND | 1, 3 | 148,510 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,517 | 53,796 | SH | | DFND | 2 | 53,796 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 979 | 20,916 | SH | | DFND | 1, 3 | 20,916 | 0 | 0 |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 24,909 | 2,107,379 | SH | | DFND | 2 | 2,107,379 | 0 | 0 |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 9,686 | 819,462 | SH | | DFND | 1, 3 | 819,462 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 21,748 | 1,681,999 | SH | | DFND | 2 | 1,681,999 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 8,456 | 654,017 | SH | | DFND | 1, 3 | 654,017 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 22,303 | 2,036,795 | SH | | DFND | 2 | 2,036,795 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 8,671 | 791,843 | SH | | DFND | 1, 3 | 791,843 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,034 | 88,560 | SH | | DFND | 2 | 88,560 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,513 | 34,440 | SH | | DFND | 1, 3 | 34,440 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 34,106 | 121,760 | SH | | DFND | 2 | 121,760 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 13,265 | 47,357 | SH | | DFND | 1, 3 | 47,357 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 15,937 | 405,720 | SH | | DFND | 2 | 405,720 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,198 | 157,780 | SH | | DFND | 1, 3 | 157,780 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 1,473 | 443,550 | SH | | DFND | 2 | 443,550 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 573 | 172,490 | SH | | DFND | 1, 3 | 172,490 | 0 | 0 |
PATHEON N V | SHS | N6865W105 | 29,198 | 985,418 | SH | | DFND | 2 | 985,418 | 0 | 0 |
PATHEON N V | SHS | N6865W105 | 11,355 | 383,240 | SH | | DFND | 1, 3 | 383,240 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 12,223 | 845,848 | SH | | DFND | 2 | 845,848 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 4,755 | 329,060 | SH | | DFND | 1, 3 | 329,060 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 26,082 | 140,488 | SH | | DFND | 2 | 140,488 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 10,139 | 54,612 | SH | | DFND | 1, 3 | 54,612 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 21,546 | 381,275 | SH | | DFND | 2 | 381,275 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 8,376 | 148,225 | SH | | DFND | 1, 3 | 148,225 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 5,422 | 3,685 | SH | | DFND | 2 | 3,685 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 2,104 | 1,430 | SH | | DFND | 1, 3 | 1,430 | 0 | 0 |
PTC INC | COM | 69370C100 | 21,751 | 490,885 | SH | | DFND | 2 | 490,885 | 0 | 0 |
PTC INC | COM | 69370C100 | 8,459 | 190,915 | SH | | DFND | 1, 3 | 190,915 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 24,068 | 351,360 | SH | | DFND | 2 | 351,360 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 9,360 | 136,640 | SH | | DFND | 1, 3 | 136,640 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 12,453 | 360,120 | SH | | DFND | 2 | 360,120 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 4,839 | 139,944 | SH | | DFND | 1, 3 | 139,944 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 12,629 | 483,700 | SH | | DFND | 2 | 483,700 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 4,911 | 188,100 | SH | | DFND | 1, 3 | 188,100 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 22,701 | 353,047 | SH | | DFND | 2 | 353,047 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 8,829 | 137,304 | SH | | DFND | 1, 3 | 137,304 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 30,124 | 2,477,287 | SH | | DFND | 2 | 2,477,287 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 11,713 | 963,213 | SH | | DFND | 1, 3 | 963,213 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 31,991 | 824,945 | SH | | DFND | 2 | 824,945 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 12,441 | 320,809 | SH | | DFND | 1, 3 | 320,809 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 11,007 | 283,030 | SH | | DFND | 2 | 283,030 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,281 | 110,070 | SH | | DFND | 1, 3 | 110,070 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 21,001 | 540,000 | SH | Call | DFND | 2 | 540,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,167 | 210,000 | SH | Call | DFND | 1, 3 | 210,000 | 0 | 0 |
STATE BK FINL CORP | COM | 856190103 | 18,073 | 792,000 | SH | | DFND | 2 | 792,000 | 0 | 0 |
STATE BK FINL CORP | COM | 856190103 | 7,029 | 308,000 | SH | | DFND | 1, 3 | 308,000 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 12,748 | 109,510 | SH | | DFND | 2 | 109,510 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 4,958 | 42,590 | SH | | DFND | 1, 3 | 42,590 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 23,440 | 212,053 | SH | | DFND | 2 | 212,053 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 9,117 | 82,473 | SH | | DFND | 1, 3 | 82,473 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 1,516 | 96,561 | SH | | DFND | 2 | 96,561 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 590 | 37,560 | SH | | DFND | 1, 3 | 37,560 | 0 | 0 |
TESORO CORP | COM | 881609101 | 42,699 | 536,692 | SH | | DFND | 2 | 536,692 | 0 | 0 |
TESORO CORP | COM | 881609101 | 16,605 | 208,708 | SH | | DFND | 1, 3 | 208,708 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 56,647 | 238,033 | SH | | DFND | 2 | 238,033 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 22,030 | 92,570 | SH | | DFND | 1, 3 | 92,570 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 22,414 | 229,820 | SH | | DFND | 2 | 229,820 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 8,717 | 89,380 | SH | | DFND | 1, 3 | 89,380 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 73,712 | 526,513 | SH | | DFND | 2 | 526,513 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,664 | 204,742 | SH | | DFND | 1, 3 | 204,742 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 25,496 | 206,912 | SH | | DFND | 2 | 206,912 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,917 | 80,480 | SH | | DFND | 1, 3 | 80,480 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 59,154 | 1,116,110 | SH | | DFND | 2 | 1,116,110 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 23,004 | 434,036 | SH | | DFND | 1, 3 | 434,036 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 15,414 | 135,533 | SH | | DFND | 2 | 135,533 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 5,994 | 52,701 | SH | | DFND | 1, 3 | 52,701 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 25,696 | 356,295 | SH | | DFND | 2 | 356,295 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 9,992 | 138,545 | SH | | DFND | 1, 3 | 138,545 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 36,263 | 485,449 | SH | | DFND | 2 | 485,449 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 14,106 | 188,842 | SH | | DFND | 1, 3 | 188,842 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 90 | 38,464 | SH | | DFND | 2 | 38,464 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 35 | 14,956 | SH | | DFND | 1, 3 | 14,956 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 31,849 | 947,042 | SH | | DFND | 2 | 947,042 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 12,385 | 368,260 | SH | | DFND | 1, 3 | 368,260 | 0 | 0 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 18,401 | 469,175 | SH | | DFND | 2 | 469,175 | 0 | 0 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 7,159 | 182,525 | SH | | DFND | 1, 3 | 182,525 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 2,589 | 889,684 | SH | | DFND | 2 | 889,684 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 1,007 | 345,990 | SH | | DFND | 1, 3 | 345,990 | 0 | 0 |