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 |
DOMTAR CORP | COM NEW | 257559203 | 681,744 | 15,712 | SH | DFND | 4 | 15,712 | 0 | 0 | |
ACCENTURE PLC IRELAND | CALL | G1151C901 | 19,895,811 | 147,300 | SH | Call | DFND | 4 | 147,300 | 0 | 0 |
ACCENTURE PLC IRELAND | PUT | G1151C951 | 94,386,916 | 698,800 | SH | Put | DFND | 4 | 698,800 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 435,514 | 6,270 | SH | DFND | 4 | 6,270 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,709,576 | 22,263 | SH | DFND | 4 | 22,263 | 0 | 0 | |
EATON CORP PLC | CALL | G29183903 | 4,645,795 | 60,500 | SH | Call | DFND | 4 | 60,500 | 0 | 0 |
EATON CORP PLC | PUT | G29183953 | 49,537,229 | 645,100 | SH | Put | DFND | 4 | 645,100 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 694,918 | 10,245 | SH | DFND | 4 | 10,245 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,167,627 | 227,541 | SH | DFND | 4 | 227,541 | 0 | 0 | |
JOHNSON CTLS INTL PLC | CALL | G51502905 | 4,423,842 | 109,800 | SH | Call | DFND | 4 | 109,800 | 0 | 0 |
JOHNSON CTLS INTL PLC | PUT | G51502955 | 30,455,211 | 755,900 | SH | Put | DFND | 4 | 755,900 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 10,141,097 | 271,370 | SH | DFND | 4 | 271,370 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 18,141,797 | 233,275 | SH | DFND | 4 | 233,275 | 0 | 0 | |
MEDTRONIC PLC | CALL | G5960L903 | 24,660,867 | 317,100 | SH | Call | DFND | 4 | 317,100 | 0 | 0 |
MEDTRONIC PLC | PUT | G5960L953 | 115,480,673 | 1,484,900 | SH | Put | DFND | 4 | 1,484,900 | 0 | 0 |
OCEAN RIG UDW INC | SHS NEW | G66964118 | 79,203,256 | 3,332,068 | SH | DFND | 4 | 3,332,068 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,693,528 | 51,056 | SH | DFND | 4 | 51,056 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,707,702 | 40,040 | SH | DFND | 4 | 40,040 | 0 | 0 | |
CHUBB LIMITED | CALL | H1467J904 | 11,204,430 | 78,600 | SH | Call | DFND | 4 | 78,600 | 0 | 0 |
CHUBB LIMITED | PUT | H1467J954 | 56,962,980 | 399,600 | SH | Put | DFND | 4 | 399,600 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 344,598 | 6,385 | SH | DFND | 4 | 6,385 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 274,098 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
TE CONNECTIVITY LTD | CALL | H84989904 | 2,408,740 | 29,000 | SH | Call | DFND | 4 | 29,000 | 0 | 0 |
TE CONNECTIVITY LTD | PUT | H84989954 | 14,884,352 | 179,200 | SH | Put | DFND | 4 | 179,200 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 476,302 | 44,266 | SH | DFND | 4 | 44,266 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 2,350,000 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,448,516 | 24,720 | SH | DFND | 4 | 24,720 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | CALL | N53745900 | 3,347,890 | 33,800 | SH | Call | DFND | 4 | 33,800 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | PUT | N53745950 | 40,442,115 | 408,300 | SH | Put | DFND | 4 | 408,300 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 7,643,959 | 243,671 | SH | DFND | 4 | 243,671 | 0 | 0 | |
MYLAN N V | CALL | N59465909 | 1,091,676 | 34,800 | SH | Call | DFND | 4 | 34,800 | 0 | 0 |
MYLAN N V | PUT | N59465959 | 10,054,085 | 320,500 | SH | Put | DFND | 4 | 320,500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,862,737 | 149,109 | SH | DFND | 4 | 149,109 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 450,523 | 19,394 | SH | DFND | 4 | 19,394 | 0 | 0 |