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 |
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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 | 484,485 | 9,758 | SH | DFND | 4 | 9,758 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 23,958,831 | 757,951 | SH | DFND | 4 | 672,984 | 0 | 84,967 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 107,387 | 2,417 | SH | DFND | 4 | 2,417 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,666,836 | 89,006 | SH | DFND | 4 | 71,756 | 0 | 17,250 | |
ACCENTURE PLC IRELAND | CALL | G1151C901 | 5,914,272 | 33,600 | SH | Call | DFND | 4 | 33,600 | 0 | 0 |
ACCENTURE PLC IRELAND | PUT | G1151C951 | 18,499,702 | 105,100 | SH | Put | DFND | 4 | 105,100 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 441,436 | 8,318 | SH | DFND | 4 | 8,318 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 260,318 | 5,690 | SH | DFND | 4 | 5,690 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,135,404 | 26,507 | SH | DFND | 4 | 26,507 | 0 | 0 | |
EATON CORP PLC | CALL | G29183903 | 120,840 | 1,500 | SH | Call | DFND | 4 | 1,500 | 0 | 0 |
EATON CORP PLC | PUT | G29183953 | 426,968 | 5,300 | SH | Put | DFND | 4 | 5,300 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 457,463 | 8,633 | SH | DFND | 4 | 8,633 | 0 | 0 | |
HERBALIFE NUTRITION LTD | PUT | G4412G951 | 3,550,330 | 67,000 | SH | Put | DFND | 4 | 67,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6,495,000 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 57,180 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
JOHNSON CTLS INTL PLC | CALL | G51502905 | 288,132 | 7,800 | SH | Call | DFND | 4 | 7,800 | 0 | 0 |
JOHNSON CTLS INTL PLC | PUT | G51502955 | 107,126 | 2,900 | SH | Put | DFND | 4 | 2,900 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 23,090,937 | 393,305 | SH | DFND | 4 | 347,697 | 0 | 45,608 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,476,932 | 115,030 | SH | DFND | 4 | 115,030 | 0 | 0 | |
MEDTRONIC PLC | CALL | G5960L903 | 4,526,676 | 49,700 | SH | Call | DFND | 4 | 49,700 | 0 | 0 |
MEDTRONIC PLC | PUT | G5960L953 | 19,837,224 | 217,800 | SH | Put | DFND | 4 | 217,800 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 110,188 | 38,393 | SH | DFND | 4 | 38,393 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 269,304 | 4,900 | SH | DFND | 4 | 4,900 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,987,187 | 62,376 | SH | DFND | 4 | 62,376 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,047,237 | 45,995 | SH | DFND | 4 | 45,995 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 300,037 | 11,047 | SH | DFND | 4 | 11,047 | 0 | 0 | |
CHUBB LIMITED | CALL | H1467J904 | 2,465,408 | 17,600 | SH | Call | DFND | 4 | 17,600 | 0 | 0 |
CHUBB LIMITED | PUT | H1467J954 | 5,140,936 | 36,700 | SH | Put | DFND | 4 | 36,700 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 589,166 | 6,823 | SH | DFND | 4 | 6,823 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 372,338 | 4,611 | SH | DFND | 4 | 4,611 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,158,308 | 132,986 | SH | DFND | 4 | 132,986 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 265,629 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,812,354 | 210,837 | SH | DFND | 4 | 210,837 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 7,331,625 | 109,870 | SH | DFND | 4 | 109,870 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,414,032 | 52,498 | SH | DFND | 4 | 52,498 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | CALL | N53745900 | 344,728 | 4,100 | SH | Call | DFND | 4 | 4,100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | PUT | N53745950 | 1,925,432 | 22,900 | SH | Put | DFND | 4 | 22,900 | 0 | 0 |
SEASPAN CORP | SHS | Y75638109 | 51,495 | 5,919 | SH | DFND | 4 | 5,919 | 0 | 0 |