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 |
ABBOTT LABS | COM | 002824100 | 37,157 | 836,680 | SH | | DFND | 2 | 836,680 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 14,452 | 325,420 | SH | | DFND | 1, 3 | 325,420 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,093 | 259,262 | SH | | DFND | 2 | 259,262 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,203 | 100,827 | SH | | DFND | 1, 3 | 100,827 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,114 | 90,580 | SH | | DFND | 2 | 90,580 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,211 | 35,220 | SH | | DFND | 1, 3 | 35,220 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 55,341 | 409,052 | SH | | DFND | 2 | 409,052 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 21,518 | 159,048 | SH | | DFND | 1, 3 | 159,048 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,765 | 50,000 | SH | Call | DFND | 2 | 50,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,706 | 20,000 | SH | Call | DFND | 1, 3 | 20,000 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,713 | 130,424 | SH | | DFND | 2 | 130,424 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,055 | 50,719 | SH | | DFND | 1, 3 | 50,719 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,301 | 35,475 | SH | | DFND | 2 | 35,475 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,676 | 13,825 | SH | | DFND | 1, 3 | 13,825 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,684 | 34,161 | SH | | DFND | 2 | 34,161 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,433 | 13,290 | SH | | DFND | 1, 3 | 13,290 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 40,061 | 167,674 | SH | | DFND | 2 | 167,674 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 15,579 | 65,206 | SH | | DFND | 1, 3 | 65,206 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 29,691 | 119,241 | SH | | DFND | 2 | 119,241 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,543 | 46,359 | SH | | DFND | 1, 3 | 46,359 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 17,695 | 217,138 | SH | | DFND | 2 | 217,138 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 6,878 | 84,406 | SH | | DFND | 1, 3 | 84,406 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 48,871 | 55,126 | SH | | DFND | 2 | 55,126 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 19,028 | 21,463 | SH | | DFND | 1, 3 | 21,463 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 10,036 | 715,303 | SH | | DFND | 2 | 715,303 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,903 | 278,185 | SH | | DFND | 1, 3 | 278,185 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 40,399 | 510,663 | SH | | DFND | 2 | 510,663 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 15,706 | 198,540 | SH | | DFND | 1, 3 | 198,540 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 11,409 | 87,975 | SH | | DFND | 2 | 87,975 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 4,436 | 34,210 | SH | | DFND | 1, 3 | 34,210 | 0 | 0 |
ARAMARK | COM | 03852U106 | 71,338 | 1,934,856 | SH | | DFND | 2 | 1,934,856 | 0 | 0 |
ARAMARK | COM | 03852U106 | 27,738 | 752,322 | SH | | DFND | 1, 3 | 752,322 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 31,141 | 676,234 | SH | | DFND | 2 | 676,234 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 12,108 | 262,929 | SH | | DFND | 1, 3 | 262,929 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 44,208 | 884,330 | SH | | DFND | 2 | 884,330 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 17,188 | 343,832 | SH | | DFND | 1, 3 | 343,832 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 7,870 | 160,126 | SH | | DFND | 2 | 160,126 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,060 | 62,256 | SH | | DFND | 1, 3 | 62,256 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 85,066 | 311,120 | SH | | DFND | 2 | 311,120 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 33,078 | 120,980 | SH | | DFND | 1, 3 | 120,980 | 0 | 0 |
BIOVERATIV INC | COM | 09075E100 | 10,697 | 196,412 | SH | | DFND | 2 | 196,412 | 0 | 0 |
BIOVERATIV INC | COM | 09075E100 | 4,160 | 76,388 | SH | | DFND | 1, 3 | 76,388 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 2,853 | 31,390 | SH | | DFND | 2 | 31,390 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 1,110 | 12,210 | SH | | DFND | 1, 3 | 12,210 | 0 | 0 |
BOEING CO | COM | 097023105 | 21,754 | 123,000 | SH | Put | DFND | 2 | 123,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 8,313 | 47,000 | SH | Put | DFND | 1, 3 | 47,000 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 33,886 | 154,760 | SH | | DFND | 2 | 154,760 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 13,180 | 60,195 | SH | | DFND | 1, 3 | 60,195 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 4,987 | 108,000 | SH | Call | DFND | 2 | 108,000 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,940 | 42,000 | SH | Call | DFND | 1, 3 | 42,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 35,889 | 368,884 | SH | | DFND | 2 | 368,884 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 13,963 | 143,524 | SH | | DFND | 1, 3 | 143,524 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 13,357 | 144,000 | SH | Put | DFND | 2 | 144,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 5,195 | 56,000 | SH | Put | DFND | 1, 3 | 56,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,574 | 35,360 | SH | | DFND | 2 | 35,360 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,497 | 13,740 | SH | | DFND | 1, 3 | 13,740 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 47,140 | 321,794 | SH | | DFND | 2 | 321,794 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 18,333 | 125,146 | SH | | DFND | 1, 3 | 125,146 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 27,522 | 460,075 | SH | | DFND | 2 | 460,075 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 10,703 | 178,920 | SH | | DFND | 1, 3 | 178,920 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,164 | 149,470 | SH | | DFND | 2 | 149,470 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,008 | 58,130 | SH | | DFND | 1, 3 | 58,130 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 11,229 | 176,366 | SH | | DFND | 2 | 176,366 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,364 | 68,534 | SH | | DFND | 1, 3 | 68,534 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,117 | 97,000 | SH | Put | DFND | 2 | 97,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,613 | 38,000 | SH | Put | DFND | 1, 3 | 38,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 27,646 | 735,474 | SH | | DFND | 2 | 735,474 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 10,751 | 286,002 | SH | | DFND | 1, 3 | 286,002 | 0 | 0 |
COMERICA INC | COM | 200340107 | 48,935 | 713,543 | SH | | DFND | 2 | 713,543 | 0 | 0 |
COMERICA INC | COM | 200340107 | 19,024 | 277,401 | SH | | DFND | 1, 3 | 277,401 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 35,352 | 512,279 | SH | | DFND | 2 | 512,279 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 13,748 | 199,221 | SH | | DFND | 1, 3 | 199,221 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 97,962 | 604,442 | SH | | DFND | 2 | 604,442 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 36,677 | 226,302 | SH | | DFND | 1, 3 | 226,302 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 80,387 | 496,000 | SH | Call | DFND | 2 | 496,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 31,442 | 194,000 | SH | Call | DFND | 1, 3 | 194,000 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 61,733 | 1,516,041 | SH | | DFND | 2 | 1,516,041 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 24,007 | 589,568 | SH | | DFND | 1, 3 | 589,568 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,584 | 95,690 | SH | | DFND | 2 | 95,690 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,005 | 37,210 | SH | | DFND | 1, 3 | 37,210 | 0 | 0 |
CORNING INC | COM | 219350105 | 10,314 | 382,000 | SH | Put | DFND | 2 | 382,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,996 | 148,000 | SH | Put | DFND | 1, 3 | 148,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,068 | 30,225 | SH | | DFND | 2 | 30,225 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,971 | 11,756 | SH | | DFND | 1, 3 | 11,756 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 58,078 | 906,336 | SH | | DFND | 2 | 906,336 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 22,582 | 352,400 | SH | | DFND | 1, 3 | 352,400 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 3,586 | 105,120 | SH | | DFND | 2 | 105,120 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 1,394 | 40,880 | SH | | DFND | 1, 3 | 40,880 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,186 | 244,160 | SH | | DFND | 2 | 244,160 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,961 | 94,940 | SH | | DFND | 1, 3 | 94,940 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,462 | 50,606 | SH | | DFND | 2 | 50,606 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 958 | 19,686 | SH | | DFND | 1, 3 | 19,686 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 20,434 | 180,210 | SH | | DFND | 2 | 180,210 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,948 | 70,090 | SH | | DFND | 1, 3 | 70,090 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,935 | 42,096 | SH | | DFND | 2 | 42,096 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,142 | 16,378 | SH | | DFND | 1, 3 | 16,378 | 0 | 0 |
EBAY INC | COM | 278642103 | 5,543 | 165,119 | SH | | DFND | 2 | 165,119 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,156 | 64,216 | SH | | DFND | 1, 3 | 64,216 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 41,877 | 682,922 | SH | | DFND | 2 | 682,922 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 16,285 | 265,574 | SH | | DFND | 1, 3 | 265,574 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 23,093 | 168,884 | SH | | DFND | 2 | 168,884 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 8,981 | 65,680 | SH | | DFND | 1, 3 | 65,680 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 3,627 | 100,263 | SH | | DFND | 2 | 100,263 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 1,412 | 39,037 | SH | | DFND | 1, 3 | 39,037 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,605 | 44,426 | SH | | DFND | 2 | 44,426 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,181 | 17,287 | SH | | DFND | 1, 3 | 17,287 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 28,340 | 199,510 | SH | | DFND | 2 | 199,510 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 11,022 | 77,590 | SH | | DFND | 1, 3 | 77,590 | 0 | 0 |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 6,042 | 824,316 | SH | | DFND | 2 | 824,316 | 0 | 0 |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 2,351 | 320,684 | SH | | DFND | 1, 3 | 320,684 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 22,248 | 432,000 | SH | Put | DFND | 2 | 432,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 8,652 | 168,000 | SH | Put | DFND | 1, 3 | 168,000 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 23,563 | 316,871 | SH | | DFND | 2 | 316,871 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 9,151 | 123,060 | SH | | DFND | 1, 3 | 123,060 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,338 | 48,460 | SH | | DFND | 2 | 48,460 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,853 | 18,840 | SH | | DFND | 1, 3 | 18,840 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 26,430 | 353,289 | SH | | DFND | 2 | 353,289 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 10,277 | 137,369 | SH | | DFND | 1, 3 | 137,369 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 10,334 | 425,455 | SH | | DFND | 2 | 425,455 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 4,018 | 165,434 | SH | | DFND | 1, 3 | 165,434 | 0 | 0 |
GARTNER INC | COM | 366651107 | 20,335 | 188,300 | SH | | DFND | 2 | 188,300 | 0 | 0 |
GARTNER INC | COM | 366651107 | 7,905 | 73,200 | SH | | DFND | 1, 3 | 73,200 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 11,518 | 540,000 | SH | Put | DFND | 2 | 540,000 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 4,479 | 210,000 | SH | Put | DFND | 1, 3 | 210,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,289 | 151,630 | SH | | DFND | 2 | 151,630 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,835 | 58,970 | SH | | DFND | 1, 3 | 58,970 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 33,885 | 823,948 | SH | | DFND | 2 | 823,948 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 13,179 | 320,452 | SH | | DFND | 1, 3 | 320,452 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 46,625 | 619,854 | SH | | DFND | 2 | 619,854 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 18,139 | 241,146 | SH | | DFND | 1, 3 | 241,146 | 0 | 0 |
HSN INC | COM | 404303109 | 2,850 | 76,827 | SH | | DFND | 2 | 76,827 | 0 | 0 |
HSN INC | COM | 404303109 | 1,109 | 29,892 | SH | | DFND | 1, 3 | 29,892 | 0 | 0 |
HUMANA INC | COM | 444859102 | 29,118 | 141,255 | SH | | DFND | 2 | 141,255 | 0 | 0 |
HUMANA INC | COM | 444859102 | 11,327 | 54,947 | SH | | DFND | 1, 3 | 54,947 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,286 | 55,000 | SH | Put | DFND | 2 | 55,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,782 | 21,000 | SH | Put | DFND | 1, 3 | 21,000 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 5,172 | 408,880 | SH | | DFND | 2 | 408,880 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 2,013 | 159,120 | SH | | DFND | 1, 3 | 159,120 | 0 | 0 |
INC RESH HLDGS INC | CL A | 45329R109 | 25,653 | 559,491 | SH | | DFND | 2 | 559,491 | 0 | 0 |
INC RESH HLDGS INC | CL A | 45329R109 | 9,970 | 217,458 | SH | | DFND | 1, 3 | 217,458 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,167 | 16,214 | SH | | DFND | 2 | 16,214 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 840 | 6,286 | SH | | DFND | 1, 3 | 6,286 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3,962 | 243,790 | SH | | DFND | 2 | 243,790 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,539 | 94,710 | SH | | DFND | 1, 3 | 94,710 | 0 | 0 |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 9,172 | 703,372 | SH | | DFND | 2 | 703,372 | 0 | 0 |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 3,567 | 273,528 | SH | | DFND | 1, 3 | 273,528 | 0 | 0 |
KLX INC | COM | 482539103 | 32,669 | 730,847 | SH | | DFND | 2 | 730,847 | 0 | 0 |
KLX INC | COM | 482539103 | 12,706 | 284,253 | SH | | DFND | 1, 3 | 284,253 | 0 | 0 |
KROGER CO | COM | 501044101 | 7,172 | 243,202 | SH | | DFND | 2 | 243,202 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,789 | 94,587 | SH | | DFND | 1, 3 | 94,587 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 59,238 | 720,572 | SH | | DFND | 2 | 720,572 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 23,037 | 280,220 | SH | | DFND | 1, 3 | 280,220 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 27,292 | 685,205 | SH | | DFND | 2 | 685,205 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 10,613 | 266,454 | SH | | DFND | 1, 3 | 266,454 | 0 | 0 |
MACYS INC | COM | 55616P104 | 7,735 | 260,970 | SH | | DFND | 2 | 260,970 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,008 | 101,488 | SH | | DFND | 1, 3 | 101,488 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 11,746 | 232,410 | SH | | DFND | 2 | 232,410 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,568 | 90,390 | SH | | DFND | 1, 3 | 90,390 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 32,983 | 350,214 | SH | | DFND | 2 | 350,214 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,824 | 136,164 | SH | | DFND | 1, 3 | 136,164 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,237 | 260,350 | SH | | DFND | 2 | 260,350 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,481 | 101,250 | SH | | DFND | 1, 3 | 101,250 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 82,865 | 736,770 | SH | | DFND | 2 | 736,770 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,215 | 286,431 | SH | | DFND | 1, 3 | 286,431 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 51,713 | 398,991 | SH | | DFND | 2 | 398,991 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 20,113 | 155,181 | SH | | DFND | 1, 3 | 155,181 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 33,310 | 630,630 | SH | | DFND | 2 | 630,630 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 12,955 | 245,270 | SH | | DFND | 1, 3 | 245,270 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 13,512 | 1,333,840 | SH | | DFND | 2 | 1,333,840 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 5,256 | 518,830 | SH | | DFND | 1, 3 | 518,830 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,282 | 164,832 | SH | | DFND | 2 | 164,832 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,442 | 64,089 | SH | | DFND | 1, 3 | 64,089 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 26,606 | 180,000 | SH | Call | DFND | 2 | 180,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 10,347 | 70,000 | SH | Call | DFND | 1, 3 | 70,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,899 | 66,950 | SH | | DFND | 2 | 66,950 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,127 | 26,033 | SH | | DFND | 1, 3 | 26,033 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 3,180 | 33,943 | SH | | DFND | 2 | 33,943 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 1,241 | 13,248 | SH | | DFND | 1, 3 | 13,248 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,599 | 82,516 | SH | | DFND | 2 | 82,516 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,788 | 32,090 | SH | | DFND | 1, 3 | 32,090 | 0 | 0 |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 43,718 | 3,818,208 | SH | | DFND | 2 | 3,818,208 | 0 | 0 |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 17,001 | 1,484,800 | SH | | DFND | 1, 3 | 1,484,800 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 32,370 | 2,792,961 | SH | | DFND | 2 | 2,792,961 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 12,586 | 1,085,937 | SH | | DFND | 1, 3 | 1,085,937 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 17,950 | 241,690 | SH | | DFND | 2 | 241,690 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,982 | 94,010 | SH | | DFND | 1, 3 | 94,010 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,515 | 38,969 | SH | | DFND | 2 | 38,969 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,089 | 15,153 | SH | | DFND | 1, 3 | 15,153 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 14,014 | 314,140 | SH | | DFND | 2 | 314,140 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,450 | 122,160 | SH | | DFND | 1, 3 | 122,160 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 9,285 | 361,713 | SH | | DFND | 2 | 361,713 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 3,610 | 140,613 | SH | | DFND | 1, 3 | 140,613 | 0 | 0 |
PATHEON N V | SHS | N6865W105 | 31,573 | 1,198,675 | SH | | DFND | 2 | 1,198,675 | 0 | 0 |
PATHEON N V | SHS | N6865W105 | 12,289 | 466,540 | SH | | DFND | 1, 3 | 466,540 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 28,189 | 252,000 | SH | Put | DFND | 2 | 252,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 10,962 | 98,000 | SH | Put | DFND | 1, 3 | 98,000 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 46,352 | 780,732 | SH | | DFND | 2 | 780,732 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 18,021 | 303,542 | SH | | DFND | 1, 3 | 303,542 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,408 | 216,000 | SH | Put | DFND | 2 | 216,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,547 | 84,000 | SH | Put | DFND | 1, 3 | 84,000 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 47,003 | 1,199,660 | SH | | DFND | 2 | 1,199,660 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 18,279 | 466,540 | SH | | DFND | 1, 3 | 466,540 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 5,076 | 282,630 | SH | | DFND | 2 | 282,630 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 1,973 | 109,870 | SH | | DFND | 1, 3 | 109,870 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 7,363 | 247,147 | SH | | DFND | 2 | 247,147 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,864 | 96,153 | SH | | DFND | 1, 3 | 96,153 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 58,248 | 4,008,836 | SH | | DFND | 2 | 4,008,836 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 22,653 | 1,559,064 | SH | | DFND | 1, 3 | 1,559,064 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 31,742 | 601,980 | SH | | DFND | 2 | 601,980 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12,345 | 234,120 | SH | | DFND | 1, 3 | 234,120 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 25,613 | 339,509 | SH | | DFND | 2 | 339,509 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 9,957 | 131,991 | SH | | DFND | 1, 3 | 131,991 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 7,318 | 97,000 | SH | Call | DFND | 2 | 97,000 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 2,867 | 38,000 | SH | Call | DFND | 1, 3 | 38,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,900 | 40,806 | SH | | DFND | 2 | 40,806 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,130 | 15,894 | SH | | DFND | 1, 3 | 15,894 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 9,307 | 112,830 | SH | | DFND | 2 | 112,830 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,619 | 43,870 | SH | | DFND | 1, 3 | 43,870 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 15,967 | 1,198,696 | SH | | DFND | 2 | 1,198,696 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 6,209 | 466,116 | SH | | DFND | 1, 3 | 466,116 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,993 | 168,690 | SH | | DFND | 2 | 168,690 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,942 | 65,610 | SH | | DFND | 1, 3 | 65,610 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 31,928 | 732,620 | SH | | DFND | 2 | 732,620 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 12,419 | 284,980 | SH | | DFND | 1, 3 | 284,980 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 7,234 | 166,000 | SH | Call | DFND | 2 | 166,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 2,789 | 64,000 | SH | Call | DFND | 1, 3 | 64,000 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 17,919 | 410,335 | SH | | DFND | 2 | 410,335 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 6,964 | 159,465 | SH | | DFND | 1, 3 | 159,465 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 3,625 | 83,000 | SH | Call | DFND | 2 | 83,000 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,397 | 32,000 | SH | Call | DFND | 1, 3 | 32,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 10,864 | 290,160 | SH | | DFND | 2 | 290,160 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,225 | 112,840 | SH | | DFND | 1, 3 | 112,840 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 10,848 | 185,779 | SH | | DFND | 2 | 185,779 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,218 | 72,233 | SH | | DFND | 1, 3 | 72,233 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 35,811 | 554,436 | SH | | DFND | 2 | 554,436 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 13,927 | 215,620 | SH | | DFND | 1, 3 | 215,620 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,369 | 98,122 | SH | | DFND | 2 | 98,122 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,699 | 38,159 | SH | | DFND | 1, 3 | 38,159 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 74,339 | 760,810 | SH | | DFND | 2 | 760,810 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 28,892 | 295,690 | SH | | DFND | 1, 3 | 295,690 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 32,854 | 415,448 | SH | | DFND | 2 | 415,448 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 12,774 | 161,530 | SH | | DFND | 1, 3 | 161,530 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,836 | 41,120 | SH | | DFND | 2 | 41,120 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,103 | 15,996 | SH | | DFND | 1, 3 | 15,996 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 59,344 | 208,055 | SH | | DFND | 2 | 208,055 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 23,084 | 80,931 | SH | | DFND | 1, 3 | 80,931 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 52,121 | 317,794 | SH | | DFND | 2 | 317,794 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,269 | 123,584 | SH | | DFND | 1, 3 | 123,584 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 71,714 | 576,251 | SH | | DFND | 2 | 576,251 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 27,883 | 224,049 | SH | | DFND | 1, 3 | 224,049 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 26,850 | 959,611 | SH | | DFND | 2 | 959,611 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 10,442 | 373,189 | SH | | DFND | 1, 3 | 373,189 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 10,825 | 351,360 | SH | | DFND | 2 | 351,360 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 4,210 | 136,640 | SH | | DFND | 1, 3 | 136,640 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,551 | 32,473 | SH | | DFND | 2 | 32,473 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,382 | 12,639 | SH | | DFND | 1, 3 | 12,639 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 14,835 | 123,130 | SH | | DFND | 2 | 123,130 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 5,767 | 47,870 | SH | | DFND | 1, 3 | 47,870 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 30,568 | 424,089 | SH | | DFND | 2 | 424,089 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 11,888 | 164,922 | SH | | DFND | 1, 3 | 164,922 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 27,828 | 315,435 | SH | | DFND | 2 | 315,435 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,830 | 122,765 | SH | | DFND | 1, 3 | 122,765 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 12,447 | 307,406 | SH | | DFND | 2 | 307,406 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 4,845 | 119,660 | SH | | DFND | 1, 3 | 119,660 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 6,578 | 122,675 | SH | | DFND | 2 | 122,675 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,558 | 47,712 | SH | | DFND | 1, 3 | 47,712 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 56 | 38,464 | SH | | DFND | 2 | 38,464 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 22 | 14,956 | SH | | DFND | 1, 3 | 14,956 | 0 | 0 |