0000950123-17-002412.txt : 20170214
0000950123-17-002412.hdr.sgml : 20170214
20170214160012
ACCESSION NUMBER: 0000950123-17-002412
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WADDELL & REED FINANCIAL INC
CENTRAL INDEX KEY: 0001052100
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
IRS NUMBER: 510261715
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07592
FILM NUMBER: 17608394
BUSINESS ADDRESS:
STREET 1: 6300 LAMAR AVE
CITY: OVERLAND PARK
STATE: KS
ZIP: 66202-4200
BUSINESS PHONE: 9132362000
MAIL ADDRESS:
STREET 1: PO BOX 29217
CITY: SHAWNEE MISSION
STATE: KS
ZIP: 66201-9217
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001052100
XXXXXXXX
12-31-2016
12-31-2016
WADDELL & REED FINANCIAL INC
PO BOX 29217
SHAWNEE MISSION
KS
66201-9217
13F HOLDINGS REPORT
028-07592
N
J.J. Richie
Attorney-In-Fact
(913) 236-1415
/s/ J.J. Richie
Overland Park
KS
02-14-2017
4
958
45642669
false
1
28-4553
Waddell & Reed Financial Services, Inc.
2
28-375
Waddell & Reed, Inc.
3
28-4559
Waddell & Reed Investment Management Company
4
28-10368
Ivy Investment Management Company
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AGNC INVT CORP
COM
00123Q104
24959
1376666
SH
DFND
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1376666
0
0
AGNC INVT CORP
COM
00123Q104
20307
1120100
SH
DFND
1,2,3
1120100
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
32121
954551
SH
DFND
4
954551
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
8641
256799
SH
DFND
1,2,3
256799
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
46155
1200400
SH
DFND
4
1200400
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
35706
928637
SH
DFND
1,2,3
928637
0
0
AT&T INC
COM
00206R102
12250
288032
SH
DFND
4
288032
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
20463
618228
SH
DFND
4
618228
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
14937
451265
SH
DFND
1,2,3
451265
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
51483
1785128
SH
DFND
4
1785128
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
37634
1304937
SH
DFND
1,2,3
1304937
0
0
ACI WORLDWIDE INC
COM
004498101
164494
9063042
SH
DFND
4
9063042
0
0
ACI WORLDWIDE INC
COM
004498101
98353
5418922
SH
DFND
1,2,3
5418922
0
0
ACTUANT CORP
CL A NEW
00508X203
12601
485582
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DFND
4
485582
0
0
ACXIOM CORP
COM
005125109
116167
4334599
SH
DFND
4
4334599
0
0
ACXIOM CORP
COM
005125109
82889
3092871
SH
DFND
1,2,3
3092871
0
0
ADOBE SYS INC
COM
00724F101
183761
1784954
SH
DFND
4
1784954
0
0
ADOBE SYS INC
COM
00724F101
298731
2901710
SH
DFND
1,2,3
2901710
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
7271
192100
SH
DFND
4
192100
0
0
ADVANSIX INC
COM
00773T101
6
271
SH
DFND
4
271
0
0
ADVANSIX INC
COM
00773T101
256
11564
SH
DFND
1,2,3
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0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
3624
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SH
DFND
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175932
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
2528
122700
SH
DFND
1,2,3
122700
0
0
AETNA INC NEW
COM
00817Y108
19631
158300
SH
DFND
4
158300
0
0
AETNA INC NEW
COM
00817Y108
23339
188200
SH
DFND
1,2,3
188200
0
0
AIR PRODS & CHEMS INC
COM
009158106
33153
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SH
DFND
4
230514
0
0
AIR PRODS & CHEMS INC
COM
009158106
9473
65869
SH
DFND
1,2,3
65869
0
0
AKORN INC
COM
009728106
5095
233400
SH
DFND
1,2,3
233400
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
130904
1069913
SH
DFND
4
1069913
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
246823
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SH
DFND
1,2,3
2017352
0
0
ALEXION PHARMACEUTICALS INC
CALL
015351909
612
5000
SH
Call
DFND
1,2,3
5000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
282788
3220450
SH
DFND
4
3220450
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
205751
2343135
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DFND
1,2,3
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0
0
ALIGN TECHNOLOGY INC
COM
016255101
55487
577213
SH
DFND
4
577213
0
0
ALIGN TECHNOLOGY INC
COM
016255101
25313
263322
SH
DFND
1,2,3
263322
0
0
ALLETE INC
COM NEW
018522300
9320
145200
SH
DFND
4
145200
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
219086
958800
SH
DFND
4
958800
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
159984
700150
SH
DFND
1,2,3
700150
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
22572
669980
SH
DFND
4
669980
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
7894
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SH
DFND
1,2,3
234300
0
0
ALLSTATE CORP
COM
020002101
15246
205700
SH
DFND
4
205700
0
0
ALLSTATE CORP
COM
020002101
17655
238200
SH
DFND
1,2,3
238200
0
0
ALPHABET INC
CAP STK CL C
02079K107
202976
262984
SH
DFND
4
262984
0
0
ALPHABET INC
CAP STK CL C
02079K107
187670
243152
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DFND
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ALPHABET INC
CAP STK CL A
02079K305
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DFND
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0
0
ALPHABET INC
CAP STK CL A
02079K305
435092
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SH
DFND
1,2,3
549046
0
0
ALTRIA GROUP INC
COM
02209S103
10874
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DFND
4
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0
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ALTRIA GROUP INC
COM
02209S103
8114
120000
SH
DFND
1,2,3
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0
0
AMAZON COM INC
COM
023135106
164240
219025
SH
DFND
4
219025
0
0
AMAZON COM INC
COM
023135106
169798
226437
SH
DFND
1,2,3
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0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
8363
168030
SH
DFND
4
168030
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
12068
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SH
DFND
4
535402
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
83829
1283563
SH
DFND
4
1283563
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
220233
3372118
SH
DFND
1,2,3
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0
0
AMERICAN TOWER CORP NEW
COM
03027X100
21702
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SH
DFND
4
205354
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
88373
836231
SH
DFND
1,2,3
836231
0
0
AMERICAN WOODMARK CORP
COM
030506109
2897
38500
SH
DFND
4
38500
0
0
AMERIS BANCORP
COM
03076K108
8542
195910
SH
DFND
4
195910
0
0
AMERIS BANCORP
COM
03076K108
5036
115500
SH
DFND
1,2,3
115500
0
0
AMGEN INC
COM
031162100
18408
125900
SH
DFND
4
125900
0
0
AMGEN INC
COM
031162100
21527
147234
SH
DFND
1,2,3
147234
0
0
ANADARKO PETE CORP
COM
032511107
42817
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SH
DFND
4
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0
0
ANADARKO PETE CORP
COM
032511107
63422
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SH
DFND
1,2,3
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0
0
ANALOG DEVICES INC
COM
032654105
58455
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SH
DFND
4
804950
0
0
ANALOG DEVICES INC
COM
032654105
159155
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SH
DFND
1,2,3
2191617
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
48814
462952
SH
DFND
4
462952
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
44280
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SH
DFND
1,2,3
419950
0
0
ANSYS INC
COM
03662Q105
53188
575063
SH
DFND
4
575063
0
0
ANSYS INC
COM
03662Q105
24334
263103
SH
DFND
1,2,3
263103
0
0
ANTHEM INC
COM
036752103
24213
168418
SH
DFND
4
168418
0
0
ANTHEM INC
COM
036752103
12494
86900
SH
DFND
1,2,3
86900
0
0
ANTHEM INC
UNIT 05/01/20188
036752202
18577
395000
SH
DFND
4
395000
0
0
ANTHEM INC
UNIT 05/01/20188
036752202
9641
205000
SH
DFND
1,2,3
205000
0
0
APPLE INC
COM
037833100
116542
1006231
SH
DFND
4
1006231
0
0
APPLE INC
COM
037833100
183990
1588590
SH
DFND
1,2,3
1588590
0
0
APPLE INC
CALL
037833900
4054
35000
SH
Call
DFND
1,2,3
35000
0
0
APPLIED MATLS INC
COM
038222105
120885
3746041
SH
DFND
4
3746041
0
0
APPLIED MATLS INC
COM
038222105
247646
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SH
DFND
1,2,3
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0
0
ARCADIA BIOSCIENCES INC
COM
039014105
2913
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SH
DFND
4
3166800
0
0
ARCADIA BIOSCIENCES INC
COM
039014105
1553
1688200
SH
DFND
1,2,3
1688200
0
0
ARES CAP CORP
COM
04010L103
14193
860679
SH
DFND
4
860679
0
0
ASPEN TECHNOLOGY INC
COM
045327103
168431
3080312
SH
DFND
4
3080312
0
0
ASPEN TECHNOLOGY INC
COM
045327103
121651
2224778
SH
DFND
1,2,3
2224778
0
0
AUTODESK INC
COM
052769106
38777
523937
SH
DFND
4
523937
0
0
AUTODESK INC
COM
052769106
21485
290300
SH
DFND
1,2,3
290300
0
0
AUTOZONE INC
COM
053332102
36504
46220
SH
DFND
4
46220
0
0
AUTOZONE INC
COM
053332102
52963
67059
SH
DFND
1,2,3
67059
0
0
AVERY DENNISON CORP
COM
053611109
8051
114650
SH
DFND
4
114650
0
0
AVINGER INC
COM
053734109
14260
3854069
SH
DFND
4
3854069
0
0
AVINGER INC
COM
053734109
9822
2654510
SH
DFND
1,2,3
2654510
0
0
AXOGEN INC
COM
05463X106
3144
349288
SH
DFND
4
349288
0
0
BAIDU INC
SPON ADR REP A
056752108
7852
47760
SH
DFND
4
47760
0
0
BAKER HUGHES INC
COM
057224107
29591
455453
SH
DFND
4
455453
0
0
BAKER HUGHES INC
COM
057224107
10421
160400
SH
DFND
1,2,3
160400
0
0
BANCORPSOUTH INC
COM
059692103
3828
123300
SH
DFND
4
123300
0
0
BANK AMER CORP
COM
060505104
15256
690300
SH
DFND
4
690300
0
0
BANK AMER CORP
COM
060505104
80913
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SH
DFND
1,2,3
3661221
0
0
BANKUNITED INC
COM
06652K103
15194
403140
SH
DFND
4
403140
0
0
BARCLAYS PLC
NOTE 8.250%12/3
06738EAA3
14653
14085000
SH
DFND
4
14085000
0
0
BARCLAYS PLC
NOTE 8.250%12/3
06738EAA3
4265
4100000
SH
DFND
1,2,3
4100000
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
37775
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SH
DFND
4
819948
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
13510
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SH
DFND
1,2,3
293250
0
0
BECTON DICKINSON & CO
COM
075887109
7970
48140
SH
DFND
4
48140
0
0
BED BATH & BEYOND INC
COM
075896100
49598
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SH
DFND
4
1220417
0
0
BED BATH & BEYOND INC
COM
075896100
23349
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SH
DFND
1,2,3
574522
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
40258
247010
SH
DFND
4
247010
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14587
89500
SH
DFND
1,2,3
89500
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
55628
671517
SH
DFND
4
671517
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
40004
482907
SH
DFND
1,2,3
482907
0
0
BIOGEN INC
COM
09062X103
47590
167817
SH
DFND
4
167817
0
0
BIOGEN INC
COM
09062X103
60606
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SH
DFND
1,2,3
213718
0
0
BIOAMBER INC
COM
09072Q106
28463
5175117
SH
DFND
4
5175117
0
0
BIOAMBER INC
COM
09072Q106
17214
3129757
SH
DFND
1,2,3
3129757
0
0
BIOAMBER INC
*W EXP 05/09/201
09072Q114
901
1477300
SH
DFND
4
1477300
0
0
BIOAMBER INC
*W EXP 05/09/201
09072Q114
868
1422700
SH
DFND
1,2,3
1422700
0
0
BLACKLINE INC
COM
09239B109
2487
90000
SH
DFND
4
90000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
13004
481100
SH
DFND
4
481100
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
62865
2325765
SH
DFND
1,2,3
2325765
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
9314
309731
SH
DFND
4
309731
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
48504
2017627
SH
DFND
4
2017627
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
23451
975511
SH
DFND
1,2,3
975511
0
0
BOEING CO
COM
097023105
2065
13262
SH
DFND
4
13262
0
0
BOEING CO
COM
097023105
6694
43000
SH
DFND
1,2,3
43000
0
0
BOOT BARN HLDGS INC
COM
099406100
4380
349850
SH
DFND
1,2,3
349850
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
36211
1003910
SH
DFND
4
1003910
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
27810
771010
SH
DFND
1,2,3
771010
0
0
BORGWARNER INC
COM
099724106
68865
1746066
SH
DFND
4
1746066
0
0
BORGWARNER INC
COM
099724106
30294
768096
SH
DFND
1,2,3
768096
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
103527
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SH
DFND
4
1771502
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
164228
2810195
SH
DFND
1,2,3
2810195
0
0
BRISTOL MYERS SQUIBB CO
CALL
110122908
2922
50000
SH
Call
DFND
1,2,3
50000
0
0
BROADSOFT INC
COM
11133B409
23276
564260
SH
DFND
4
564260
0
0
BROADSOFT INC
COM
11133B409
17620
427150
SH
DFND
1,2,3
427150
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
7950
119910
SH
DFND
4
119910
0
0
BURLINGTON STORES INC
COM
122017106
22808
269120
SH
DFND
4
269120
0
0
BURLINGTON STORES INC
COM
122017106
18942
223500
SH
DFND
1,2,3
223500
0
0
CBS CORP NEW
CL B
124857202
23985
377000
SH
DFND
4
377000
0
0
CBS CORP NEW
CL B
124857202
108178
1700371
SH
DFND
1,2,3
1700371
0
0
CIGNA CORPORATION
COM
125509109
57051
427700
SH
DFND
4
427700
0
0
CIGNA CORPORATION
COM
125509109
46313
347200
SH
DFND
1,2,3
347200
0
0
CME GROUP INC
COM
12572Q105
229815
1992332
SH
DFND
4
1992332
0
0
CME GROUP INC
COM
12572Q105
345183
2992482
SH
DFND
1,2,3
2992482
0
0
CSRA INC
COM
12650T104
58369
1833195
SH
DFND
4
1833195
0
0
CSRA INC
COM
12650T104
41806
1313000
SH
DFND
1,2,3
1313000
0
0
CVR ENERGY INC
COM
12662P108
3580
141000
SH
DFND
4
141000
0
0
CVS HEALTH CORP
COM
126650100
60195
762835
SH
DFND
4
762835
0
0
CVS HEALTH CORP
COM
126650100
42889
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SH
DFND
1,2,3
543519
0
0
CABOT OIL & GAS CORP
COM
127097103
124220
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SH
DFND
4
5317647
0
0
CABOT OIL & GAS CORP
COM
127097103
162987
6977164
SH
DFND
1,2,3
6977164
0
0
CACI INTL INC
CL A
127190304
9162
73710
SH
DFND
4
73710
0
0
CACI INTL INC
CL A
127190304
7705
61990
SH
DFND
1,2,3
61990
0
0
CAMBREX CORP
COM
132011107
17820
330310
SH
DFND
4
330310
0
0
CAMBREX CORP
COM
132011107
10186
188800
SH
DFND
1,2,3
188800
0
0
CANADIAN PAC RY LTD
COM
13645T100
86106
603109
SH
DFND
4
603109
0
0
CANADIAN PAC RY LTD
COM
13645T100
199887
1400064
SH
DFND
1,2,3
1400064
0
0
CANADIAN SOLAR INC
NOTE 4.250% 2/1
136635AE9
10666
11500000
PRN
DFND
4
11500000
0
0
CANADIAN SOLAR INC
NOTE 4.250% 2/1
136635AE9
5338
5755000
PRN
DFND
1,2,3
5755000
0
0
CANTEL MEDICAL CORP
COM
138098108
3853
48930
SH
DFND
1,2,3
48930
0
0
CAPITAL ONE FINL CORP
COM
14040H105
22918
262700
SH
DFND
4
262700
0
0
CAPITAL ONE FINL CORP
COM
14040H105
26818
307400
SH
DFND
1,2,3
307400
0
0
CARDINAL HEALTH INC
COM
14149Y108
8051
111860
SH
DFND
4
111860
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
60458
1161317
SH
DFND
4
1161317
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
32767
629400
SH
DFND
1,2,3
629400
0
0
CASEYS GEN STORES INC
COM
147528103
1128
9491
SH
DFND
4
9491
0
0
CASEYS GEN STORES INC
COM
147528103
7175
60352
SH
DFND
1,2,3
60352
0
0
CATERPILLAR INC DEL
COM
149123101
11889
128200
SH
DFND
4
128200
0
0
CATERPILLAR INC DEL
COM
149123101
49465
533373
SH
DFND
1,2,3
533373
0
0
CATHAY GEN BANCORP
COM
149150104
8607
226320
SH
DFND
4
226320
0
0
CATHAY GEN BANCORP
COM
149150104
5043
132600
SH
DFND
1,2,3
132600
0
0
CELGENE CORP
COM
151020104
113620
981594
SH
DFND
4
981594
0
0
CELGENE CORP
COM
151020104
163035
1408507
SH
DFND
1,2,3
1408507
0
0
CENTURY ALUM CO
COM
156431108
1106
129200
SH
DFND
4
129200
0
0
CERNER CORP
COM
156782104
124853
2635700
SH
DFND
4
2635700
0
0
CERNER CORP
COM
156782104
89207
1883200
SH
DFND
1,2,3
1883200
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2340
8128
SH
DFND
4
8128
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7522
26124
SH
DFND
1,2,3
26124
0
0
CHEMICAL FINL CORP
COM
163731102
4919
90800
SH
DFND
4
90800
0
0
CHEVRON CORP NEW
COM
166764100
133707
1135999
SH
DFND
4
1135999
0
0
CHEVRON CORP NEW
COM
166764100
49051
416750
SH
DFND
1,2,3
416750
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
61337
162560
SH
DFND
4
162560
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
22224
58900
SH
DFND
1,2,3
58900
0
0
CHURCH & DWIGHT INC
COM
171340102
6849
155000
SH
DFND
1,2,3
155000
0
0
CIMAREX ENERGY CO
COM
171798101
143535
1056178
SH
DFND
4
1056178
0
0
CIMAREX ENERGY CO
COM
171798101
238886
1757810
SH
DFND
1,2,3
1757810
0
0
CINEMARK HOLDINGS INC
COM
17243V102
8099
211130
SH
DFND
4
211130
0
0
CISCO SYS INC
COM
17275R102
21420
708812
SH
DFND
4
708812
0
0
CITIGROUP INC
COM NEW
172967424
146178
2459669
SH
DFND
4
2459669
0
0
CITIGROUP INC
COM NEW
172967424
104049
1750784
SH
DFND
1,2,3
1750784
0
0
CLOROX CO DEL
COM
189054109
7974
66440
SH
DFND
4
66440
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
15562
87009
SH
DFND
4
87009
0
0
COCA COLA CO
COM
191216100
131638
3175054
SH
DFND
4
3175054
0
0
COCA COLA CO
COM
191216100
57328
1382720
SH
DFND
1,2,3
1382720
0
0
COGNEX CORP
COM
192422103
6348
99786
SH
DFND
1,2,3
99786
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
32581
581497
SH
DFND
4
581497
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
17162
306300
SH
DFND
1,2,3
306300
0
0
COMCAST CORP NEW
CL A
20030N101
257977
3736092
SH
DFND
4
3736092
0
0
COMCAST CORP NEW
CL A
20030N101
341881
4951207
SH
DFND
1,2,3
4951207
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
68951
2713548
SH
DFND
4
2713548
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
26362
1037470
SH
DFND
1,2,3
1037470
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
3533
153400
SH
DFND
4
153400
0
0
COMPUTER SCIENCES CORP
COM
205363104
5984
100700
SH
DFND
4
100700
0
0
COMPUTER SCIENCES CORP
COM
205363104
6845
115200
SH
DFND
1,2,3
115200
0
0
CONCHO RES INC
COM
20605P101
54252
409137
SH
DFND
4
409137
0
0
CONCHO RES INC
COM
20605P101
8559
64550
SH
DFND
1,2,3
64550
0
0
CONOCOPHILLIPS
COM
20825C104
18301
365000
SH
DFND
1,2,3
365000
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
15299
662295
SH
DFND
4
662295
0
0
CONTINENTAL RESOURCES INC
COM
212015101
101343
1966292
SH
DFND
4
1966292
0
0
CONTINENTAL RESOURCES INC
COM
212015101
34324
665973
SH
DFND
1,2,3
665973
0
0
CORE MARK HOLDING CO INC
COM
218681104
14902
345990
SH
DFND
4
345990
0
0
CORE MARK HOLDING CO INC
COM
218681104
12637
293400
SH
DFND
1,2,3
293400
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
6418
151700
SH
DFND
4
151700
0
0
COSTCO WHSL CORP NEW
COM
22160K105
20946
130820
SH
DFND
4
130820
0
0
COSTCO WHSL CORP NEW
COM
22160K105
110941
692905
SH
DFND
1,2,3
692905
0
0
COSTAR GROUP INC
COM
22160N109
94028
498849
SH
DFND
4
498849
0
0
COSTAR GROUP INC
COM
22160N109
41023
217641
SH
DFND
1,2,3
217641
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
8030
48090
SH
DFND
4
48090
0
0
CRITEO S A
SPONS ADS
226718104
4037
98280
SH
DFND
1,2,3
98280
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
50706
584368
SH
DFND
4
584368
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
29398
338800
SH
DFND
1,2,3
338800
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
123748
10817140
SH
DFND
4
10817140
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
75446
6594931
SH
DFND
1,2,3
6594931
0
0
DSW INC
CL A
23334L102
44331
1957199
SH
DFND
4
1957199
0
0
DSW INC
CL A
23334L102
19540
862693
SH
DFND
1,2,3
862693
0
0
DANAHER CORP DEL
COM
235851102
43146
554292
SH
DFND
4
554292
0
0
DANAHER CORP DEL
COM
235851102
67367
865456
SH
DFND
1,2,3
865456
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
30568
542954
SH
DFND
4
542954
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
25081
445486
SH
DFND
1,2,3
445486
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
10064
204600
SH
DFND
4
204600
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
24816
504500
SH
DFND
1,2,3
504500
0
0
DEVON ENERGY CORP NEW
COM
25179M103
19278
422107
SH
DFND
4
422107
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6766
148150
SH
DFND
1,2,3
148150
0
0
DEXCOM INC
COM
252131107
20238
338993
SH
DFND
4
338993
0
0
DEXCOM INC
COM
252131107
44832
750962
SH
DFND
1,2,3
750962
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
36685
363007
SH
DFND
4
363007
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6731
66600
SH
DFND
1,2,3
66600
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
13039
1034804
SH
DFND
4
1034804
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
5760
457136
SH
DFND
1,2,3
457136
0
0
DISNEY WALT CO
COM DISNEY
254687106
25534
245000
SH
DFND
1,2,3
245000
0
0
DISCOVER FINL SVCS
COM
254709108
18072
250690
SH
DFND
4
250690
0
0
DISCOVER FINL SVCS
COM
254709108
12376
171670
SH
DFND
1,2,3
171670
0
0
DOLLAR GEN CORP NEW
COM
256677105
32404
437478
SH
DFND
4
437478
0
0
DOLLAR GEN CORP NEW
COM
256677105
27593
372530
SH
DFND
1,2,3
372530
0
0
DOLLAR GEN CORP NEW
CALL
256677905
2592
35000
SH
Call
DFND
1,2,3
35000
0
0
DOW CHEM CO
COM
260543103
66228
1157420
SH
DFND
4
1157420
0
0
DOW CHEM CO
COM
260543103
39682
693500
SH
DFND
1,2,3
693500
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
21571
277900
SH
DFND
4
277900
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
37405
481900
SH
DFND
1,2,3
481900
0
0
DULUTH HLDGS INC
COM CL B
26443V101
16753
659548
SH
DFND
4
659548
0
0
DULUTH HLDGS INC
COM CL B
26443V101
7515
295855
SH
DFND
1,2,3
295855
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
80937
1543428
SH
DFND
4
1543428
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
36365
693456
SH
DFND
1,2,3
693456
0
0
DYCOM INDS INC
COM
267475101
27534
342930
SH
DFND
4
342930
0
0
DYCOM INDS INC
COM
267475101
17629
219570
SH
DFND
1,2,3
219570
0
0
E L F BEAUTY INC
COM
26856L103
4196
145000
SH
DFND
1,2,3
145000
0
0
EOG RES INC
COM
26875P101
305561
3022365
SH
DFND
4
3022365
0
0
EOG RES INC
COM
26875P101
338819
3351322
SH
DFND
1,2,3
3351322
0
0
EPR PPTYS
COM SH BEN INT
26884U109
7198
100289
SH
DFND
4
100289
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
9876
128800
SH
DFND
4
128800
0
0
EAGLE MATERIALS INC
COM
26969P108
14444
146590
SH
DFND
4
146590
0
0
EAGLE MATERIALS INC
COM
26969P108
12183
123650
SH
DFND
1,2,3
123650
0
0
EARTHSTONE ENERGY INC
COM NEW
27032D205
1718
125000
SH
DFND
4
125000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
114928
1226550
SH
DFND
4
1226550
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
108152
1154232
SH
DFND
1,2,3
1154232
0
0
8X8 INC NEW
COM
282914100
10286
719301
SH
DFND
4
719301
0
0
ELECTRONIC ARTS INC
COM
285512109
143348
1820058
SH
DFND
4
1820058
0
0
ELECTRONIC ARTS INC
COM
285512109
116845
1483558
SH
DFND
1,2,3
1483558
0
0
ELLIE MAE INC
COM
28849P100
43105
515120
SH
DFND
4
515120
0
0
ELLIE MAE INC
COM
28849P100
31264
373608
SH
DFND
1,2,3
373608
0
0
ENBRIDGE INC
COM
29250N105
6525
154920
SH
DFND
4
154920
0
0
ENBRIDGE INC
COM
29250N105
2298
54550
SH
DFND
1,2,3
54550
0
0
ENDOLOGIX INC
COM
29266S106
2543
444500
SH
DFND
4
444500
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
38408
1072549
SH
DFND
4
1072549
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
35047
978700
SH
DFND
1,2,3
978700
0
0
ENTELLUS MED INC
COM
29363K105
2067
108977
SH
DFND
4
108977
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
79097
2925199
SH
DFND
4
2925199
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
42120
1557700
SH
DFND
1,2,3
1557700
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
3269
467000
SH
DFND
4
467000
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
20797
328600
SH
DFND
4
328600
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
15400
243320
SH
DFND
1,2,3
243320
0
0
EURONET WORLDWIDE INC
COM
298736109
176747
2440250
SH
DFND
4
2440250
0
0
EURONET WORLDWIDE INC
COM
298736109
121383
1675863
SH
DFND
1,2,3
1675863
0
0
EVOLENT HEALTH INC
CL A
30050B101
3657
247087
SH
DFND
4
247087
0
0
EXELON CORP
COM
30161N101
29173
822000
SH
DFND
4
822000
0
0
EXELON CORP
COM
30161N101
19104
538300
SH
DFND
1,2,3
538300
0
0
EXPEDITORS INTL WASH INC
COM
302130109
76229
1439365
SH
DFND
4
1439365
0
0
EXPEDITORS INTL WASH INC
COM
302130109
35068
662169
SH
DFND
1,2,3
662169
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
7766
387508
SH
DFND
4
387508
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
2725
135971
SH
DFND
1,2,3
135971
0
0
EXXON MOBIL CORP
COM
30231G102
27037
299547
SH
DFND
4
299547
0
0
EXXON MOBIL CORP
COM
30231G102
1404
15550
SH
DFND
1,2,3
15550
0
0
FMC TECHNOLOGIES INC
COM
30249U101
4039
113667
SH
DFND
4
113667
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1421
40000
SH
DFND
1,2,3
40000
0
0
FCB FINL HLDGS INC
CL A
30255G103
15384
322511
SH
DFND
4
322511
0
0
FACEBOOK INC
CL A
30303M102
309860
2693263
SH
DFND
4
2693263
0
0
FACEBOOK INC
CL A
30303M102
399030
3468316
SH
DFND
1,2,3
3468316
0
0
FASTENAL CO
COM
311900104
130006
2767254
SH
DFND
4
2767254
0
0
FASTENAL CO
COM
311900104
58959
1254987
SH
DFND
1,2,3
1254987
0
0
FEDEX CORP
COM
31428X106
13965
75000
SH
DFND
1,2,3
75000
0
0
FIRST HORIZON NATL CORP
COM
320517105
14667
732985
SH
DFND
4
732985
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
75032
814325
SH
DFND
4
814325
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
33683
365563
SH
DFND
1,2,3
365563
0
0
FIVE BELOW INC
COM
33829M101
4652
116420
SH
DFND
4
116420
0
0
FIVE BELOW INC
COM
33829M101
7479
187167
SH
DFND
1,2,3
187167
0
0
FIVE9 INC
COM
338307101
7006
493700
SH
DFND
4
493700
0
0
FIVE9 INC
COM
338307101
5193
365980
SH
DFND
1,2,3
365980
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
77456
547316
SH
DFND
4
547316
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
59448
420065
SH
DFND
1,2,3
420065
0
0
FLOTEK INDS INC DEL
COM
343389102
20213
2152573
SH
DFND
4
2152573
0
0
FLOTEK INDS INC DEL
COM
343389102
2988
318200
SH
DFND
1,2,3
318200
0
0
FLOWSERVE CORP
COM
34354P105
24059
500700
SH
DFND
4
500700
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
9289
698425
SH
DFND
4
698425
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
54053
1011088
SH
DFND
4
1011088
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
24147
451682
SH
DFND
1,2,3
451682
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
30052
1366010
SH
DFND
4
1366010
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
12562
571000
SH
DFND
1,2,3
571000
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
39398
554280
SH
DFND
4
554280
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
11303
159020
SH
DFND
1,2,3
159020
0
0
GTT COMMUNICATIONS INC
COM
362393100
6771
235500
SH
DFND
4
235500
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
18042
347220
SH
DFND
4
347220
0
0
GENERAC HLDGS INC
COM
368736104
39819
977389
SH
DFND
4
977389
0
0
GENERAC HLDGS INC
COM
368736104
17175
421571
SH
DFND
1,2,3
421571
0
0
GENERAL ELECTRIC CO
COM
369604103
88947
2814780
SH
DFND
4
2814780
0
0
GENERAL ELECTRIC CO
COM
369604103
62233
1969400
SH
DFND
1,2,3
1969400
0
0
GENERAL MLS INC
COM
370334104
8030
130000
SH
DFND
1,2,3
130000
0
0
GENERAL MLS INC
CALL
370334904
1544
25000
SH
Call
DFND
1,2,3
25000
0
0
GIGAMON INC
COM
37518B102
8117
178200
SH
DFND
4
178200
0
0
GILEAD SCIENCES INC
COM
375558103
6514
90970
SH
DFND
4
90970
0
0
GILEAD SCIENCES INC
COM
375558103
23796
332300
SH
DFND
1,2,3
332300
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
8105
223700
SH
DFND
4
223700
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
138397
577978
SH
DFND
4
577978
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
184413
770151
SH
DFND
1,2,3
770151
0
0
GREAT PLAINS ENERGY INC
COM
391164100
326
11932
SH
DFND
4
11932
0
0
GRUBHUB INC
COM
400110102
76573
2035440
SH
DFND
4
2035440
0
0
GRUBHUB INC
COM
400110102
34572
918983
SH
DFND
1,2,3
918983
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
36183
733494
SH
DFND
4
733494
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
19162
388451
SH
DFND
1,2,3
388451
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
1261
58251
SH
DFND
4
58251
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
444
20500
SH
DFND
1,2,3
20500
0
0
HCA HOLDINGS INC
COM
40412C101
106729
1441894
SH
DFND
4
1441894
0
0
HCA HOLDINGS INC
COM
40412C101
157467
2127354
SH
DFND
1,2,3
2127354
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
329
5420
SH
DFND
4
5420
0
0
HNI CORP
COM
404251100
8152
145780
SH
DFND
4
145780
0
0
HSBC HLDGS PLC
SDCV 5.625%12/3
404280AR0
1381
1400000
SH
DFND
4
1400000
0
0
HSBC HLDGS PLC
SDCV 5.625%12/3
404280AR0
3057
3100000
SH
DFND
1,2,3
3100000
0
0
HP INC
COM
40434L105
46492
3132900
SH
DFND
4
3132900
0
0
HP INC
COM
40434L105
47256
3184400
SH
DFND
1,2,3
3184400
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
62716
1606878
SH
DFND
4
1606878
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
35769
916460
SH
DFND
1,2,3
916460
0
0
HALLIBURTON CO
COM
406216101
393503
7274965
SH
DFND
4
7274965
0
0
HALLIBURTON CO
COM
406216101
451859
8353839
SH
DFND
1,2,3
8353839
0
0
HARRIS CORP DEL
COM
413875105
97832
954737
SH
DFND
4
954737
0
0
HARRIS CORP DEL
COM
413875105
45329
442365
SH
DFND
1,2,3
442365
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
3453
88164
SH
DFND
1,2,3
88164
0
0
HEALTHSOUTH CORP
COM NEW
421924309
8038
194910
SH
DFND
4
194910
0
0
HEALTHWAYS INC
COM
422245100
19350
850555
SH
DFND
4
850555
0
0
HEALTHEQUITY INC
COM
42226A107
19617
484140
SH
DFND
4
484140
0
0
HEALTHEQUITY INC
COM
42226A107
19931
491880
SH
DFND
1,2,3
491880
0
0
HEICO CORP NEW
COM
422806109
12010
155670
SH
DFND
4
155670
0
0
HEICO CORP NEW
COM
422806109
7005
90800
SH
DFND
1,2,3
90800
0
0
HELMERICH & PAYNE INC
COM
423452101
55800
720930
SH
DFND
4
720930
0
0
HELMERICH & PAYNE INC
COM
423452101
86792
1121340
SH
DFND
1,2,3
1121340
0
0
HENRY JACK & ASSOC INC
COM
426281101
16219
182686
SH
DFND
4
182686
0
0
HENRY JACK & ASSOC INC
COM
426281101
13752
154900
SH
DFND
1,2,3
154900
0
0
HERSHEY CO
COM
427866108
14480
140000
SH
DFND
1,2,3
140000
0
0
HERSHEY CO
CALL
427866908
3620
35000
SH
Call
DFND
1,2,3
35000
0
0
HESS CORP
COM
42809H107
22013
353400
SH
DFND
4
353400
0
0
HESS CORP
COM
42809H107
25595
410900
SH
DFND
1,2,3
410900
0
0
HEXCEL CORP NEW
COM
428291108
6079
118175
SH
DFND
1,2,3
118175
0
0
HIGHWOODS PPTYS INC
COM
431284108
5586
109500
SH
DFND
4
109500
0
0
HOLLYFRONTIER CORP
COM
436106108
3931
120000
SH
DFND
1,2,3
120000
0
0
HOLOGIC INC
COM
436440101
22495
560700
SH
DFND
4
560700
0
0
HOLOGIC INC
COM
436440101
16140
402300
SH
DFND
1,2,3
402300
0
0
HOME BANCSHARES INC
COM
436893200
29641
1067368
SH
DFND
4
1067368
0
0
HOME BANCSHARES INC
COM
436893200
20830
750080
SH
DFND
1,2,3
750080
0
0
HOME DEPOT INC
COM
437076102
226332
1688038
SH
DFND
4
1688038
0
0
HOME DEPOT INC
COM
437076102
291646
2175162
SH
DFND
1,2,3
2175162
0
0
HOME DEPOT INC
PUT
437076952
3352
25000
SH
Put
DFND
1,2,3
25000
0
0
HONEYWELL INTL INC
COM
438516106
8787
75850
SH
DFND
4
75850
0
0
HONEYWELL INTL INC
COM
438516106
5775
49850
SH
DFND
1,2,3
49850
0
0
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
8980
12659000
PRN
DFND
4
12659000
0
0
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
4612
6502000
PRN
DFND
1,2,3
6502000
0
0
HUBSPOT INC
COM
443573100
16088
342290
SH
DFND
4
342290
0
0
HUBSPOT INC
COM
443573100
12173
259000
SH
DFND
1,2,3
259000
0
0
HUMANA INC
COM
444859102
6182
30300
SH
DFND
4
30300
0
0
HUMANA INC
COM
444859102
7386
36200
SH
DFND
1,2,3
36200
0
0
HUNT J B TRANS SVCS INC
COM
445658107
46935
483517
SH
DFND
4
483517
0
0
HUNT J B TRANS SVCS INC
COM
445658107
105995
1091941
SH
DFND
1,2,3
1091941
0
0
ICU MED INC
COM
44930G107
15914
108000
SH
DFND
4
108000
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
6925
230830
SH
DFND
4
230830
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
6993
233112
SH
DFND
1,2,3
233112
0
0
IDEX CORP
COM
45167R104
58065
644738
SH
DFND
4
644738
0
0
IDEX CORP
COM
45167R104
25348
281455
SH
DFND
1,2,3
281455
0
0
INCYTE CORP
COM
45337C102
9918
98910
SH
DFND
4
98910
0
0
INCYTE CORP
COM
45337C102
25862
257920
SH
DFND
1,2,3
257920
0
0
INGREDION INC
COM
457187102
17494
140000
SH
DFND
4
140000
0
0
INGREDION INC
COM
457187102
20214
161762
SH
DFND
1,2,3
161762
0
0
INNOSPEC INC
COM
45768S105
12954
189108
SH
DFND
4
189108
0
0
INOGEN INC
COM
45780L104
23730
353280
SH
DFND
4
353280
0
0
INOGEN INC
COM
45780L104
18274
272050
SH
DFND
1,2,3
272050
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
16161
391300
SH
DFND
4
391300
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
15412
373160
SH
DFND
1,2,3
373160
0
0
INTEL CORP
COM
458140100
67924
1872720
SH
DFND
4
1872720
0
0
INTEL CORP
COM
458140100
68196
1880229
SH
DFND
1,2,3
1880229
0
0
INTEL CORP
CALL
458140900
1814
50000
SH
Call
DFND
1,2,3
50000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
41363
733119
SH
DFND
4
733119
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
22613
400800
SH
DFND
1,2,3
400800
0
0
INTL PAPER CO
COM
460146103
66871
1260283
SH
DFND
4
1260283
0
0
INTL PAPER CO
COM
460146103
25506
480700
SH
DFND
1,2,3
480700
0
0
INTERSECT ENT INC
COM
46071F103
1902
157200
SH
DFND
4
157200
0
0
INTUIT
COM
461202103
59351
517856
SH
DFND
4
517856
0
0
INTUIT
COM
461202103
21512
187700
SH
DFND
1,2,3
187700
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
103989
163977
SH
DFND
4
163977
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
45500
71747
SH
DFND
1,2,3
71747
0
0
INVENTURE FOODS INC
COM
461212102
4149
421200
SH
DFND
4
421200
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
172178
3599800
SH
DFND
4
3599800
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
102500
2143000
SH
DFND
1,2,3
2143000
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1893
12300
SH
DFND
1,2,3
12300
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
12980
149966
SH
DFND
4
149966
0
0
JPMORGAN CHASE & CO
COM
46625H100
331018
3836116
SH
DFND
4
3836116
0
0
JPMORGAN CHASE & CO
COM
46625H100
409914
4750424
SH
DFND
1,2,3
4750424
0
0
JPMORGAN CHASE & CO
PUT
46625H950
3452
40000
SH
Put
DFND
1,2,3
40000
0
0
JD COM INC
SPON ADR CL A
47215P106
60603
2382210
SH
DFND
4
2382210
0
0
JD COM INC
SPON ADR CL A
47215P106
1287
50600
SH
DFND
1,2,3
50600
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
18660
217100
SH
DFND
4
217100
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
11382
132430
SH
DFND
1,2,3
132430
0
0
JOHNSON & JOHNSON
COM
478160104
60150
522088
SH
DFND
4
522088
0
0
JOHNSON & JOHNSON
COM
478160104
25589
222110
SH
DFND
1,2,3
222110
0
0
KAR AUCTION SVCS INC
COM
48238T109
8012
187990
SH
DFND
4
187990
0
0
K2M GROUP HLDGS INC
COM
48273J107
28022
1398325
SH
DFND
4
1398325
0
0
K2M GROUP HLDGS INC
COM
48273J107
15970
796910
SH
DFND
1,2,3
796910
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
30090
354625
SH
DFND
4
354625
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
143507
1691306
SH
DFND
1,2,3
1691306
0
0
KATE SPADE & CO
COM
485865109
44775
2398235
SH
DFND
4
2398235
0
0
KATE SPADE & CO
COM
485865109
22696
1215662
SH
DFND
1,2,3
1215662
0
0
KELLOGG CO
COM
487836108
8047
109170
SH
DFND
4
109170
0
0
KELLOGG CO
COM
487836108
16216
220000
SH
DFND
1,2,3
220000
0
0
KEY ENERGY SVCS INC DEL
COM
49309J103
2470
77647
SH
DFND
4
77647
0
0
KEY ENERGY SVCS INC DEL
COM
49309J103
864
27166
SH
DFND
1,2,3
27166
0
0
KEYCORP NEW
COM
493267108
16975
929100
SH
DFND
4
929100
0
0
KEYCORP NEW
COM
493267108
11166
611150
SH
DFND
1,2,3
611150
0
0
KITE PHARMA INC
COM
49803L109
18873
420900
SH
DFND
4
420900
0
0
KITE PHARMA INC
COM
49803L109
12856
286700
SH
DFND
1,2,3
286700
0
0
KNIGHT TRANSN INC
COM
499064103
39272
1188265
SH
DFND
4
1188265
0
0
KNIGHT TRANSN INC
COM
499064103
25640
775790
SH
DFND
1,2,3
775790
0
0
KOHLS CORP
COM
500255104
9430
190960
SH
DFND
4
190960
0
0
KONA GRILL INC
COM
50047H201
4051
322800
SH
DFND
4
322800
0
0
KRAFT HEINZ CO
COM
500754106
232744
2665413
SH
DFND
4
2665413
0
0
KRAFT HEINZ CO
COM
500754106
292556
3350393
SH
DFND
1,2,3
3350393
0
0
L BRANDS INC
COM
501797104
37732
573080
SH
DFND
4
573080
0
0
L BRANDS INC
COM
501797104
37421
568357
SH
DFND
1,2,3
568357
0
0
LGI HOMES INC
COM
50187T106
4090
142370
SH
DFND
4
142370
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
85396
665182
SH
DFND
4
665182
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
40400
314691
SH
DFND
1,2,3
314691
0
0
LAM RESEARCH CORP
COM
512807108
116475
1101629
SH
DFND
4
1101629
0
0
LAM RESEARCH CORP
COM
512807108
167606
1585229
SH
DFND
1,2,3
1585229
0
0
LAREDO PETROLEUM INC
COM
516806106
49672
3512873
SH
DFND
4
3512873
0
0
LAREDO PETROLEUM INC
COM
516806106
4721
333850
SH
DFND
1,2,3
333850
0
0
LAS VEGAS SANDS CORP
COM
517834107
31823
595831
SH
DFND
4
595831
0
0
LAS VEGAS SANDS CORP
COM
517834107
18993
355600
SH
DFND
1,2,3
355600
0
0
LAUDER ESTEE COS INC
CL A
518439104
1115
14579
SH
DFND
4
14579
0
0
LAUDER ESTEE COS INC
CL A
518439104
3580
46800
SH
DFND
1,2,3
46800
0
0
LEGGETT & PLATT INC
COM
524660107
8012
163920
SH
DFND
4
163920
0
0
LENDINGTREE INC NEW
COM
52603B107
20395
201230
SH
DFND
4
201230
0
0
LENDINGTREE INC NEW
COM
52603B107
17305
170741
SH
DFND
1,2,3
170741
0
0
LIFE STORAGE INC
COM
53223X107
23472
275300
SH
DFND
4
275300
0
0
LIFE STORAGE INC
COM
53223X107
15385
180450
SH
DFND
1,2,3
180450
0
0
LILLY ELI & CO
COM
532457108
4808
65370
SH
DFND
4
65370
0
0
LITHIA MTRS INC
CL A
536797103
3612
37300
SH
DFND
4
37300
0
0
LOCKHEED MARTIN CORP
COM
539830109
193784
775324
SH
DFND
4
775324
0
0
LOCKHEED MARTIN CORP
COM
539830109
213631
854729
SH
DFND
1,2,3
854729
0
0
LOGMEIN INC
COM
54142L109
3071
31810
SH
DFND
4
31810
0
0
LULULEMON ATHLETICA INC
COM
550021109
62438
960730
SH
DFND
4
960730
0
0
LULULEMON ATHLETICA INC
COM
550021109
37493
576902
SH
DFND
1,2,3
576902
0
0
LUMENTUM HLDGS INC
COM
55024U109
14389
372300
SH
DFND
4
372300
0
0
LUMENTUM HLDGS INC
COM
55024U109
11964
309560
SH
DFND
1,2,3
309560
0
0
MB FINANCIAL INC NEW
COM
55264U108
8473
179400
SH
DFND
4
179400
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
30923
1072610
SH
DFND
4
1072610
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
44839
1555295
SH
DFND
1,2,3
1555295
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
3385
67723
SH
DFND
4
67723
0
0
MPLX LP
COM UNIT REP LTD
55336V100
13562
391744
SH
DFND
4
391744
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1279
36939
SH
DFND
1,2,3
36939
0
0
MTGE INVT CORP
COM
55378A105
1099
70000
SH
DFND
4
70000
0
0
MYR GROUP INC DEL
COM
55405W104
8064
214000
SH
DFND
4
214000
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
18295
395320
SH
DFND
4
395320
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
12522
270560
SH
DFND
1,2,3
270560
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
27265
360500
SH
DFND
4
360500
0
0
MAGNA INTL INC
COM
559222401
40486
932867
SH
DFND
4
932867
0
0
MAGNA INTL INC
COM
559222401
167632
3862489
SH
DFND
1,2,3
3862489
0
0
MANHATTAN ASSOCS INC
COM
562750109
24374
459630
SH
DFND
4
459630
0
0
MANHATTAN ASSOCS INC
COM
562750109
23412
441495
SH
DFND
1,2,3
441495
0
0
MARATHON OIL CORP
COM
565849106
16235
937907
SH
DFND
4
937907
0
0
MARATHON OIL CORP
COM
565849106
5717
330250
SH
DFND
1,2,3
330250
0
0
MARATHON PETE CORP
COM
56585A102
50000
993052
SH
DFND
4
993052
0
0
MARATHON PETE CORP
COM
56585A102
26872
533700
SH
DFND
1,2,3
533700
0
0
MARKETAXESS HLDGS INC
COM
57060D108
19478
132577
SH
DFND
4
132577
0
0
MARKETAXESS HLDGS INC
COM
57060D108
8791
59833
SH
DFND
1,2,3
59833
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
6203
2898692
SH
DFND
4
2898692
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
3911
1827500
SH
DFND
1,2,3
1827500
0
0
MARRIOTT INTL INC NEW
CL A
571903202
16604
200820
SH
DFND
4
200820
0
0
MARRIOTT INTL INC NEW
CL A
571903202
11357
137360
SH
DFND
1,2,3
137360
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
173433
1679740
SH
DFND
4
1679740
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
340708
3299834
SH
DFND
1,2,3
3299834
0
0
MATTEL INC
COM
577081102
53350
1936465
SH
DFND
4
1936465
0
0
MATTEL INC
COM
577081102
22078
801378
SH
DFND
1,2,3
801378
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
53599
1389661
SH
DFND
4
1389661
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
20868
541032
SH
DFND
1,2,3
541032
0
0
MAXLINEAR INC
CL A
57776J100
5938
272380
SH
DFND
4
272380
0
0
MAXLINEAR INC
CL A
57776J100
3479
159600
SH
DFND
1,2,3
159600
0
0
MCDONALDS CORP
COM
580135101
20388
167500
SH
DFND
4
167500
0
0
MCDONALDS CORP
COM
580135101
27807
228450
SH
DFND
1,2,3
228450
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
38527
544469
SH
DFND
4
544469
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
31049
438800
SH
DFND
1,2,3
438800
0
0
MERCADOLIBRE INC
COM
58733R102
194953
1248578
SH
DFND
4
1248578
0
0
MERCADOLIBRE INC
COM
58733R102
53892
345154
SH
DFND
1,2,3
345154
0
0
MERCK & CO INC
COM
58933Y105
15850
269237
SH
DFND
4
269237
0
0
MERCURY SYS INC
COM
589378108
23508
777900
SH
DFND
4
777900
0
0
MERCURY SYS INC
COM
589378108
23340
772340
SH
DFND
1,2,3
772340
0
0
METHANEX CORP
COM
59151K108
6369
145400
SH
DFND
4
145400
0
0
METLIFE INC
COM
59156R108
163155
3027559
SH
DFND
4
3027559
0
0
METLIFE INC
COM
59156R108
148608
2757624
SH
DFND
1,2,3
2757624
0
0
MICROSOFT CORP
COM
594918104
568797
9153484
SH
DFND
4
9153484
0
0
MICROSOFT CORP
COM
594918104
646430
10402794
SH
DFND
1,2,3
10402794
0
0
MICROSOFT CORP
CALL
594918904
4971
80000
SH
Call
DFND
1,2,3
80000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
191104
2979016
SH
DFND
4
2979016
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
171261
2669693
SH
DFND
1,2,3
2669693
0
0
MICRON TECHNOLOGY INC
COM
595112103
287645
13122500
SH
DFND
4
13122500
0
0
MICRON TECHNOLOGY INC
COM
595112103
217486
9921800
SH
DFND
1,2,3
9921800
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
36001
36250000
PRN
DFND
4
36250000
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
19118
19250000
PRN
DFND
1,2,3
19250000
0
0
MICROSEMI CORP
COM
595137100
242042
4484742
SH
DFND
4
4484742
0
0
MICROSEMI CORP
COM
595137100
172547
3197100
SH
DFND
1,2,3
3197100
0
0
MIDDLEBY CORP
COM
596278101
3581
27804
SH
DFND
1,2,3
27804
0
0
MIDSTATES PETE CO INC
COM PAR
59804T407
14048
677331
SH
DFND
4
677331
0
0
MIDSTATES PETE CO INC
COM PAR
59804T407
3519
169670
SH
DFND
1,2,3
169670
0
0
MOLSON COORS BREWING CO
CL B
60871R209
41630
427809
SH
DFND
4
427809
0
0
MOLSON COORS BREWING CO
CL B
60871R209
173649
1784495
SH
DFND
1,2,3
1784495
0
0
MONDELEZ INTL INC
CL A
609207105
65353
1474240
SH
DFND
4
1474240
0
0
MONDELEZ INTL INC
CL A
609207105
46733
1054200
SH
DFND
1,2,3
1054200
0
0
MONOLITHIC PWR SYS INC
COM
609839105
19322
235840
SH
DFND
4
235840
0
0
MONOLITHIC PWR SYS INC
COM
609839105
15350
187360
SH
DFND
1,2,3
187360
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
41923
732919
SH
DFND
4
732919
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
14462
252840
SH
DFND
1,2,3
252840
0
0
MORGAN STANLEY
COM NEW
617446448
61702
1460400
SH
DFND
4
1460400
0
0
MORGAN STANLEY
COM NEW
617446448
220496
5218830
SH
DFND
1,2,3
5218830
0
0
MOTORCAR PTS AMER INC
COM
620071100
5734
213000
SH
DFND
4
213000
0
0
MOTORCAR PTS AMER INC
COM
620071100
3629
134810
SH
DFND
1,2,3
134810
0
0
MULTI COLOR CORP
COM
625383104
9878
127300
SH
DFND
4
127300
0
0
NVE CORP
COM NEW
629445206
6136
85900
SH
DFND
4
85900
0
0
NANOMETRICS INC
COM
630077105
16823
671300
SH
DFND
4
671300
0
0
NANOMETRICS INC
COM
630077105
12096
482700
SH
DFND
1,2,3
482700
0
0
NATERA INC
COM
632307104
2415
206266
SH
DFND
4
206266
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
4227
131465
SH
DFND
4
131465
0
0
NAUTILUS INC
COM
63910B102
23380
1263760
SH
DFND
4
1263760
0
0
NAUTILUS INC
COM
63910B102
6693
361810
SH
DFND
1,2,3
361810
0
0
NETEASE INC
SPONSORED ADR
64110W102
11165
51850
SH
DFND
4
51850
0
0
NEVRO CORP
COM
64157F103
20170
277600
SH
DFND
4
277600
0
0
NEVRO CORP
COM
64157F103
14908
205180
SH
DFND
1,2,3
205180
0
0
NEW JERSEY RES
COM
646025106
3397
95686
SH
DFND
4
95686
0
0
NEWELL BRANDS INC
COM
651229106
62445
1398540
SH
DFND
4
1398540
0
0
NEWELL BRANDS INC
COM
651229106
163866
3670004
SH
DFND
1,2,3
3670004
0
0
NEWFIELD EXPL CO
COM
651290108
56818
1402912
SH
DFND
4
1402912
0
0
NEWFIELD EXPL CO
COM
651290108
25485
629250
SH
DFND
1,2,3
629250
0
0
NIKE INC
CL B
654106103
40576
798270
SH
DFND
4
798270
0
0
NIKE INC
CL B
654106103
38425
755955
SH
DFND
1,2,3
755955
0
0
NOKIA CORP
SPONSORED ADR
654902204
57180
11887800
SH
DFND
4
11887800
0
0
NOKIA CORP
SPONSORED ADR
654902204
14613
3038050
SH
DFND
1,2,3
3038050
0
0
NOBLE ENERGY INC
COM
655044105
185301
4868653
SH
DFND
4
4868653
0
0
NOBLE ENERGY INC
COM
655044105
76830
2018650
SH
DFND
1,2,3
2018650
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
852
23669
SH
DFND
4
23669
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
556
15431
SH
DFND
1,2,3
15431
0
0
NORTHERN TR CORP
COM
665859104
102344
1149291
SH
DFND
4
1149291
0
0
NORTHERN TR CORP
COM
665859104
47269
530813
SH
DFND
1,2,3
530813
0
0
NORTHROP GRUMMAN CORP
COM
666807102
11915
51230
SH
DFND
4
51230
0
0
NORTHROP GRUMMAN CORP
COM
666807102
17744
76292
SH
DFND
1,2,3
76292
0
0
NOVAN INC
COM
66988N106
4053
150000
SH
DFND
4
150000
0
0
NUVASIVE INC
COM
670704105
14024
208200
SH
DFND
4
208200
0
0
NUVASIVE INC
COM
670704105
11814
175390
SH
DFND
1,2,3
175390
0
0
NXSTAGE MEDICAL INC
COM
67072V103
15275
582800
SH
DFND
4
582800
0
0
NXSTAGE MEDICAL INC
COM
67072V103
13887
529819
SH
DFND
1,2,3
529819
0
0
OGE ENERGY CORP
COM
670837103
8165
244090
SH
DFND
4
244090
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
57575
206800
SH
DFND
4
206800
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
77958
280013
SH
DFND
1,2,3
280013
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
32754
873450
SH
DFND
4
873450
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
12698
338619
SH
DFND
1,2,3
338619
0
0
OASIS PETE INC NEW
COM
674215108
26255
1734143
SH
DFND
4
1734143
0
0
OASIS PETE INC NEW
COM
674215108
9244
610550
SH
DFND
1,2,3
610550
0
0
OBALON THERAPEUTICS INC
COM
67424L100
1770
200000
SH
DFND
4
200000
0
0
OCLARO INC
COM NEW
67555N206
4519
504900
SH
DFND
4
504900
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
9008
316610
SH
DFND
4
316610
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
7619
267800
SH
DFND
1,2,3
267800
0
0
OMNICOM GROUP INC
COM
681919106
18989
223106
SH
DFND
4
223106
0
0
OMNICOM GROUP INC
COM
681919106
8911
104700
SH
DFND
1,2,3
104700
0
0
OMNICELL INC
COM
68213N109
4303
126928
SH
DFND
4
126928
0
0
ORBITAL ATK INC
COM
68557N103
20417
232728
SH
DFND
4
232728
0
0
OSHKOSH CORP
COM
688239201
3082
47700
SH
DFND
4
47700
0
0
OXFORD INDS INC
COM
691497309
6984
116156
SH
DFND
4
116156
0
0
OXFORD INDS INC
COM
691497309
4137
68800
SH
DFND
1,2,3
68800
0
0
PDC ENERGY INC
COM
69327R101
17359
239170
SH
DFND
4
239170
0
0
PDC ENERGY INC
COM
69327R101
6322
87100
SH
DFND
1,2,3
87100
0
0
PDF SOLUTIONS INC
COM
693282105
7313
324300
SH
DFND
4
324300
0
0
PGT INNOVATIONS INC
COM
69336V101
3979
347500
SH
DFND
4
347500
0
0
PNC FINL SVCS GROUP INC
COM
693475105
105790
904501
SH
DFND
4
904501
0
0
PNC FINL SVCS GROUP INC
COM
693475105
65330
558571
SH
DFND
1,2,3
558571
0
0
PPG INDS INC
COM
693506107
71026
749532
SH
DFND
4
749532
0
0
PPG INDS INC
COM
693506107
59693
629934
SH
DFND
1,2,3
629934
0
0
PPL CORP
COM
69351T106
955
28053
SH
DFND
4
28053
0
0
PPL CORP
COM
69351T106
2865
84134
SH
DFND
1,2,3
84134
0
0
PRA GROUP INC
COM
69354N106
11587
296331
SH
DFND
1,2,3
296331
0
0
PACCAR INC
COM
693718108
114194
1787067
SH
DFND
4
1787067
0
0
PACCAR INC
COM
693718108
125751
1967931
SH
DFND
1,2,3
1967931
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
13931
431297
SH
DFND
4
431297
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
4211
130383
SH
DFND
1,2,3
130383
0
0
PACWEST BANCORP DEL
COM
695263103
253
4641
SH
DFND
4
4641
0
0
PANDORA MEDIA INC
COM
698354107
112908
8658564
SH
DFND
4
8658564
0
0
PANDORA MEDIA INC
COM
698354107
53515
4103875
SH
DFND
1,2,3
4103875
0
0
PANERA BREAD CO
CL A
69840W108
2482
12100
SH
DFND
4
12100
0
0
PANERA BREAD CO
CL A
69840W108
31174
152000
SH
DFND
1,2,3
152000
0
0
PANERA BREAD CO
CALL
69840W908
4102
20000
SH
Call
DFND
1,2,3
20000
0
0
PARKER HANNIFIN CORP
COM
701094104
9881
70580
SH
DFND
4
70580
0
0
PARKER HANNIFIN CORP
COM
701094104
3570
25500
SH
DFND
1,2,3
25500
0
0
PARSLEY ENERGY INC
CL A
701877102
47450
1346470
SH
DFND
4
1346470
0
0
PARSLEY ENERGY INC
CL A
701877102
20116
570821
SH
DFND
1,2,3
570821
0
0
PARTY CITY HOLDCO INC
COM
702149105
11444
805920
SH
DFND
4
805920
0
0
PARTY CITY HOLDCO INC
COM
702149105
8679
611183
SH
DFND
1,2,3
611183
0
0
PATTERSON UTI ENERGY INC
COM
703481101
42578
1581660
SH
DFND
4
1581660
0
0
PATTERSON UTI ENERGY INC
COM
703481101
7056
262100
SH
DFND
1,2,3
262100
0
0
PAYCHEX INC
COM
704326107
29634
486754
SH
DFND
4
486754
0
0
PAYCHEX INC
COM
704326107
7199
118250
SH
DFND
1,2,3
118250
0
0
PAYCOM SOFTWARE INC
COM
70432V102
25075
551230
SH
DFND
4
551230
0
0
PAYCOM SOFTWARE INC
COM
70432V102
20934
460188
SH
DFND
1,2,3
460188
0
0
PENUMBRA INC
COM
70975L107
8293
129980
SH
DFND
4
129980
0
0
PENUMBRA INC
COM
70975L107
10271
160990
SH
DFND
1,2,3
160990
0
0
PEPSICO INC
COM
713448108
5324
50880
SH
DFND
4
50880
0
0
PEPSICO INC
COM
713448108
9417
90000
SH
DFND
1,2,3
90000
0
0
PFIZER INC
COM
717081103
142288
4380793
SH
DFND
4
4380793
0
0
PFIZER INC
COM
717081103
57751
1778052
SH
DFND
1,2,3
1778052
0
0
PHILIP MORRIS INTL INC
COM
718172109
237313
2593873
SH
DFND
4
2593873
0
0
PHILIP MORRIS INTL INC
COM
718172109
312159
3411944
SH
DFND
1,2,3
3411944
0
0
PHILLIPS 66
COM
718546104
111442
1289687
SH
DFND
4
1289687
0
0
PHILLIPS 66
COM
718546104
32789
379455
SH
DFND
1,2,3
379455
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
3419
70287
SH
DFND
4
70287
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
1204
24750
SH
DFND
1,2,3
24750
0
0
PHOTRONICS INC
COM
719405102
41967
3713864
SH
DFND
4
3713864
0
0
PHOTRONICS INC
COM
719405102
30186
2671298
SH
DFND
1,2,3
2671298
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
6833
98600
SH
DFND
4
98600
0
0
PINNACLE FOODS INC DEL
COM
72348P104
35587
665800
SH
DFND
4
665800
0
0
PIONEER NAT RES CO
COM
723787107
106801
593111
SH
DFND
4
593111
0
0
PIONEER NAT RES CO
COM
723787107
33376
185350
SH
DFND
1,2,3
185350
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
23533
728810
SH
DFND
4
728810
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
8818
254258
SH
DFND
4
254258
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
3106
89554
SH
DFND
1,2,3
89554
0
0
POLARIS INDS INC
COM
731068102
83108
1008715
SH
DFND
4
1008715
0
0
POLARIS INDS INC
COM
731068102
33379
405140
SH
DFND
1,2,3
405140
0
0
POOL CORPORATION
COM
73278L105
33946
325340
SH
DFND
4
325340
0
0
POOL CORPORATION
COM
73278L105
27327
261906
SH
DFND
1,2,3
261906
0
0
POST HLDGS INC
COM
737446104
7677
95500
SH
DFND
4
95500
0
0
POTASH CORP SASK INC
COM
73755L107
25302
1398700
SH
DFND
4
1398700
0
0
POWER INTEGRATIONS INC
COM
739276103
21839
321870
SH
DFND
4
321870
0
0
POWER INTEGRATIONS INC
COM
739276103
16420
242000
SH
DFND
1,2,3
242000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6535
86830
SH
DFND
4
86830
0
0
PRICELINE GRP INC
COM NEW
741503403
39236
26763
SH
DFND
4
26763
0
0
PRICELINE GRP INC
COM NEW
741503403
62303
42497
SH
DFND
1,2,3
42497
0
0
PROCTER AND GAMBLE CO
COM
742718109
315
3749
SH
DFND
4
3749
0
0
PROLOGIS INC
COM
74340W103
6712
127150
SH
DFND
4
127150
0
0
PROLOGIS INC
COM
74340W103
4405
83450
SH
DFND
1,2,3
83450
0
0
PROOFPOINT INC
COM
743424103
23899
338270
SH
DFND
4
338270
0
0
PROOFPOINT INC
COM
743424103
18347
259687
SH
DFND
1,2,3
259687
0
0
QIWI PLC
SPON ADR REP B
74735M108
17791
1393200
SH
DFND
4
1393200
0
0
QIWI PLC
SPON ADR REP B
74735M108
12672
992300
SH
DFND
1,2,3
992300
0
0
QTS RLTY TR INC
COM CL A
74736A103
76178
1534300
SH
DFND
4
1534300
0
0
QTS RLTY TR INC
COM CL A
74736A103
51725
1041800
SH
DFND
1,2,3
1041800
0
0
Q2 HLDGS INC
COM
74736L109
5874
203600
SH
DFND
4
203600
0
0
Q2 HLDGS INC
COM
74736L109
5670
196524
SH
DFND
1,2,3
196524
0
0
QUALCOMM INC
COM
747525103
82066
1258677
SH
DFND
4
1258677
0
0
QUALCOMM INC
COM
747525103
48920
750300
SH
DFND
1,2,3
750300
0
0
RPC INC
COM
749660106
53559
2703637
SH
DFND
4
2703637
0
0
RPC INC
COM
749660106
20298
1024610
SH
DFND
1,2,3
1024610
0
0
RPM INTL INC
COM
749685103
8087
150240
SH
DFND
4
150240
0
0
RSP PERMIAN INC
COM
74978Q105
41847
937856
SH
DFND
4
937856
0
0
RSP PERMIAN INC
COM
74978Q105
19267
431810
SH
DFND
1,2,3
431810
0
0
RAMBUS INC DEL
COM
750917106
100007
7262705
SH
DFND
4
7262705
0
0
RAMBUS INC DEL
COM
750917106
64208
4662901
SH
DFND
1,2,3
4662901
0
0
RANDGOLD RES LTD
ADR
752344309
19571
256367
SH
DFND
4
256367
0
0
RAYTHEON CO
COM NEW
755111507
1598
11250
SH
DFND
4
11250
0
0
RAYTHEON CO
COM NEW
755111507
5226
36800
SH
DFND
1,2,3
36800
0
0
RE MAX HLDGS INC
CL A
75524W108
29747
531200
SH
DFND
4
531200
0
0
RE MAX HLDGS INC
CL A
75524W108
23569
420880
SH
DFND
1,2,3
420880
0
0
RED HAT INC
COM
756577102
60429
866983
SH
DFND
4
866983
0
0
RED HAT INC
COM
756577102
26937
386465
SH
DFND
1,2,3
386465
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
22461
178500
SH
DFND
4
178500
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
11939
94883
SH
DFND
1,2,3
94883
0
0
REPUBLIC SVCS INC
COM
760759100
8078
141590
SH
DFND
4
141590
0
0
RESOLUTE ENERGY CORP
COM NEW
76116A306
1643
39900
SH
DFND
4
39900
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
9680
315300
SH
DFND
4
315300
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
3070
100000
SH
DFND
1,2,3
100000
0
0
REVANCE THERAPEUTICS INC
COM
761330109
1242
60000
SH
DFND
4
60000
0
0
REVANCE THERAPEUTICS INC
COM
761330109
3933
190000
SH
DFND
1,2,3
190000
0
0
RICE ENERGY INC
COM
762760106
9192
430550
SH
DFND
4
430550
0
0
RING ENERGY INC
COM
76680V108
4222
325000
SH
DFND
4
325000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
21734
565100
SH
DFND
4
565100
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
458
11900
SH
DFND
1,2,3
11900
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
11358
334070
SH
DFND
4
334070
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
6708
197300
SH
DFND
1,2,3
197300
0
0
ROCKWELL AUTOMATION INC
COM
773903109
8095
60230
SH
DFND
4
60230
0
0
ROYAL BANK OF CANADA
NOTE 4.650% 1/2
780082AD5
1064
1000000
SH
DFND
1,2,3
1000000
0
0
ROYAL BK SCOTLAND GROUP PLC
NOTE 8.625%12/3
780097BB6
7667
7517000
SH
DFND
4
7517000
0
0
ROYAL BK SCOTLAND GROUP PLC
NOTE 8.625%12/3
780097BB6
2023
1983000
SH
DFND
1,2,3
1983000
0
0
ROYAL BK OF SCOTLAND PLC
DEBT 7.500%12/3
780099CJ4
23651
24961000
SH
DFND
4
24961000
0
0
ROYAL BK OF SCOTLAND PLC
DEBT 7.500%12/3
780099CJ4
4774
5039000
SH
DFND
1,2,3
5039000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
15983
293917
SH
DFND
4
293917
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
341
6273
SH
DFND
1,2,3
6273
0
0
S&P GLOBAL INC
COM
78409V104
23887
222125
SH
DFND
4
222125
0
0
S&P GLOBAL INC
COM
78409V104
36833
342505
SH
DFND
1,2,3
342505
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
513
2294
SH
DFND
1,2,3
2294
0
0
SPS COMM INC
COM
78463M107
8358
119584
SH
DFND
4
119584
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
18699
170600
SH
DFND
4
170600
0
0
SVB FINL GROUP
COM
78486Q101
66800
389140
SH
DFND
4
389140
0
0
SVB FINL GROUP
COM
78486Q101
37920
220900
SH
DFND
1,2,3
220900
0
0
SAIA INC
COM
78709Y105
16924
383326
SH
DFND
4
383326
0
0
SALESFORCE COM INC
COM
79466L302
40815
596191
SH
DFND
4
596191
0
0
SALESFORCE COM INC
COM
79466L302
68499
1000571
SH
DFND
1,2,3
1000571
0
0
SCHLUMBERGER LTD
COM
806857108
233827
2785307
SH
DFND
4
2785307
0
0
SCHLUMBERGER LTD
COM
806857108
122789
1462646
SH
DFND
1,2,3
1462646
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
61294
1552924
SH
DFND
4
1552924
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
87169
2208478
SH
DFND
1,2,3
2208478
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
29274
345210
SH
DFND
4
345210
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
18758
221200
SH
DFND
1,2,3
221200
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
49112
513994
SH
DFND
4
513994
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
18260
191100
SH
DFND
1,2,3
191100
0
0
SECUREWORKS CORP
CL A
81374A105
2520
238000
SH
DFND
4
238000
0
0
SEMTECH CORP
COM
816850101
100892
3197847
SH
DFND
4
3197847
0
0
SEMTECH CORP
COM
816850101
71253
2258400
SH
DFND
1,2,3
2258400
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
22931
291814
SH
DFND
4
291814
0
0
SERVICENOW INC
COM
81762P102
76148
1024323
SH
DFND
4
1024323
0
0
SERVICENOW INC
COM
81762P102
41299
555542
SH
DFND
1,2,3
555542
0
0
SHIRE PLC
SPONSORED ADR
82481R106
341349
2003458
SH
DFND
4
2003458
0
0
SHIRE PLC
SPONSORED ADR
82481R106
409556
2403780
SH
DFND
1,2,3
2403780
0
0
SHOPIFY INC
CL A
82509L107
13037
304100
SH
DFND
4
304100
0
0
SHOPIFY INC
CL A
82509L107
17677
412350
SH
DFND
1,2,3
412350
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
67407
448779
SH
DFND
4
448779
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
43720
291077
SH
DFND
1,2,3
291077
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
65179
4897026
SH
DFND
4
4897026
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
46599
3501027
SH
DFND
1,2,3
3501027
0
0
SMITH A O
COM
831865209
39757
839637
SH
DFND
4
839637
0
0
SMITH A O
COM
831865209
18066
381546
SH
DFND
1,2,3
381546
0
0
SMUCKER J M CO
COM NEW
832696405
37321
291430
SH
DFND
4
291430
0
0
SMUCKER J M CO
COM NEW
832696405
18710
146100
SH
DFND
1,2,3
146100
0
0
SNYDERS-LANCE INC
COM
833551104
66275
1728609
SH
DFND
4
1728609
0
0
SNYDERS-LANCE INC
COM
833551104
43458
1133498
SH
DFND
1,2,3
1133498
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
9403
328210
SH
DFND
4
328210
0
0
SONOCO PRODS CO
COM
835495102
8020
152180
SH
DFND
4
152180
0
0
SOUTH JERSEY INDS INC
COM
838518108
6987
207389
SH
DFND
4
207389
0
0
SOUTHERN COPPER CORP
COM
84265V105
10714
335450
SH
DFND
4
335450
0
0
SOUTHWEST AIRLS CO
COM
844741108
14678
294500
SH
DFND
1,2,3
294500
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
4798
510965
SH
DFND
4
510965
0
0
STAG INDL INC
COM
85254J102
6280
263100
SH
DFND
4
263100
0
0
STARBUCKS CORP
COM
855244109
14176
255340
SH
DFND
4
255340
0
0
STARBUCKS CORP
COM
855244109
41005
738568
SH
DFND
1,2,3
738568
0
0
STATE BK FINL CORP
COM
856190103
1236
46000
SH
DFND
4
46000
0
0
STERICYCLE INC
DEP PFD A 1/10
858912207
20544
324700
SH
DFND
4
324700
0
0
STERICYCLE INC
DEP PFD A 1/10
858912207
10566
167000
SH
DFND
1,2,3
167000
0
0
STIFEL FINL CORP
COM
860630102
5709
114300
SH
DFND
4
114300
0
0
SUMMIT MATLS INC
CL A
86614U100
15026
631599
SH
DFND
4
631599
0
0
SUMMIT MATLS INC
CL A
86614U100
8797
369785
SH
DFND
1,2,3
369785
0
0
SUNCOR ENERGY INC NEW
COM
867224107
32794
1003193
SH
DFND
4
1003193
0
0
SUNCOR ENERGY INC NEW
COM
867224107
19166
586308
SH
DFND
1,2,3
586308
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
32764
1940993
SH
DFND
4
1940993
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
16096
953570
SH
DFND
1,2,3
953570
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
17529
378832
SH
DFND
4
378832
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
10045
217100
SH
DFND
1,2,3
217100
0
0
SYMANTEC CORP
COM
871503108
34147
1429337
SH
DFND
4
1429337
0
0
SYMANTEC CORP
COM
871503108
17495
732300
SH
DFND
1,2,3
732300
0
0
SYNCHRONY FINL
COM
87165B103
28374
782300
SH
DFND
4
782300
0
0
SYNCHRONY FINL
COM
87165B103
33767
931000
SH
DFND
1,2,3
931000
0
0
TJX COS INC NEW
COM
872540109
12021
160000
SH
DFND
1,2,3
160000
0
0
TRI POINTE GROUP INC
COM
87265H109
6134
534300
SH
DFND
4
534300
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
3791
231000
SH
DFND
4
231000
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
5005
305000
SH
DFND
1,2,3
305000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
40004
811598
SH
DFND
4
811598
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
14004
522538
SH
DFND
4
522538
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
4930
183940
SH
DFND
1,2,3
183940
0
0
TARGET CORP
COM
87612E106
43756
605784
SH
DFND
4
605784
0
0
TARGET CORP
COM
87612E106
35328
489100
SH
DFND
1,2,3
489100
0
0
TARGA RES CORP
COM
87612G101
8023
143084
SH
DFND
4
143084
0
0
TENARIS S A
SPONSORED ADR
88031M109
28139
788000
SH
DFND
4
788000
0
0
TENARIS S A
SPONSORED ADR
88031M109
589
16500
SH
DFND
1,2,3
16500
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
42313
2851300
SH
DFND
4
2851300
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
29659
1998600
SH
DFND
1,2,3
1998600
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
259886
7169263
SH
DFND
4
7169263
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
125468
3461190
SH
DFND
1,2,3
3461190
0
0
TEXAS INSTRS INC
COM
882508104
8756
120000
SH
DFND
4
120000
0
0
TEXAS INSTRS INC
COM
882508104
16418
225000
SH
DFND
1,2,3
225000
0
0
TEXAS ROADHOUSE INC
COM
882681109
17887
370800
SH
DFND
4
370800
0
0
TEXAS ROADHOUSE INC
COM
882681109
15046
311900
SH
DFND
1,2,3
311900
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14003
99240
SH
DFND
4
99240
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9575
67860
SH
DFND
1,2,3
67860
0
0
TIFFANY & CO NEW
COM
886547108
81706
1055226
SH
DFND
4
1055226
0
0
TIFFANY & CO NEW
COM
886547108
34969
451623
SH
DFND
1,2,3
451623
0
0
TILE SHOP HLDGS INC
COM
88677Q109
9289
475117
SH
DFND
4
475117
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
4566
48300
SH
DFND
4
48300
0
0
TORO CO
COM
891092108
3899
69682
SH
DFND
1,2,3
69682
0
0
TOTAL S A
SPONSORED ADR
89151E109
12889
252870
SH
DFND
4
252870
0
0
TOTAL S A
SPONSORED ADR
89151E109
8821
173070
SH
DFND
1,2,3
173070
0
0
TRACTOR SUPPLY CO
COM
892356106
82094
1082887
SH
DFND
4
1082887
0
0
TRACTOR SUPPLY CO
COM
892356106
35540
468797
SH
DFND
1,2,3
468797
0
0
TREX CO INC
COM
89531P105
3442
53451
SH
DFND
1,2,3
53451
0
0
TRIMBLE INC
COM
896239100
84480
2801975
SH
DFND
4
2801975
0
0
TRIMBLE INC
COM
896239100
38206
1267188
SH
DFND
1,2,3
1267188
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
27723
988677
SH
DFND
4
988677
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
113906
4062262
SH
DFND
1,2,3
4062262
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
32318
1185982
SH
DFND
4
1185982
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
16557
607600
SH
DFND
1,2,3
607600
0
0
TWITTER INC
COM
90184L102
8150
500000
SH
DFND
1,2,3
500000
0
0
2U INC
COM
90214J101
1936
64200
SH
DFND
4
64200
0
0
TYLER TECHNOLOGIES INC
COM
902252105
36573
256170
SH
DFND
4
256170
0
0
TYLER TECHNOLOGIES INC
COM
902252105
31654
221716
SH
DFND
1,2,3
221716
0
0
UMB FINL CORP
COM
902788108
7748
100466
SH
DFND
4
100466
0
0
U S CONCRETE INC
COM NEW
90333L201
5645
86180
SH
DFND
4
86180
0
0
U S CONCRETE INC
COM NEW
90333L201
3327
50800
SH
DFND
1,2,3
50800
0
0
U S SILICA HLDGS INC
COM
90346E103
47411
836467
SH
DFND
4
836467
0
0
U S SILICA HLDGS INC
COM
90346E103
15157
267420
SH
DFND
1,2,3
267420
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
19638
77030
SH
DFND
4
77030
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
29315
114986
SH
DFND
1,2,3
114986
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
38827
212923
SH
DFND
4
212923
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
30609
167857
SH
DFND
1,2,3
167857
0
0
UMPQUA HLDGS CORP
COM
904214103
8090
430790
SH
DFND
4
430790
0
0
UNDER ARMOUR INC
CL A
904311107
12927
445000
SH
DFND
1,2,3
445000
0
0
UNDER ARMOUR INC
CL C
904311206
2788
110780
SH
DFND
1,2,3
110780
0
0
UNION PAC CORP
COM
907818108
236323
2279351
SH
DFND
4
2279351
0
0
UNION PAC CORP
COM
907818108
377363
3639689
SH
DFND
1,2,3
3639689
0
0
UNISYS CORP
COM NEW
909214306
18155
1214400
SH
DFND
4
1214400
0
0
US FOODS HLDG CORP
COM
912008109
9481
345000
SH
DFND
1,2,3
345000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
32902
205588
SH
DFND
4
205588
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
16980
106100
SH
DFND
1,2,3
106100
0
0
UNIVAR INC
COM
91336L107
9081
320100
SH
DFND
4
320100
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
100714
1788875
SH
DFND
4
1788875
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
61252
1087957
SH
DFND
1,2,3
1087957
0
0
V F CORP
COM
918204108
8046
150820
SH
DFND
4
150820
0
0
VAIL RESORTS INC
COM
91879Q109
21364
132438
SH
DFND
4
132438
0
0
VAIL RESORTS INC
COM
91879Q109
33983
210670
SH
DFND
1,2,3
210670
0
0
VALVOLINE INC
COM
92047W101
22443
1043883
SH
DFND
4
1043883
0
0
VALVOLINE INC
COM
92047W101
11699
544149
SH
DFND
1,2,3
544149
0
0
VEEVA SYS INC
CL A COM
922475108
7116
174842
SH
DFND
1,2,3
174842
0
0
VERISK ANALYTICS INC
COM
92345Y106
59798
736706
SH
DFND
4
736706
0
0
VERISK ANALYTICS INC
COM
92345Y106
35748
440410
SH
DFND
1,2,3
440410
0
0
VERMILION ENERGY INC
COM
923725105
7953
189021
SH
DFND
4
189021
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
156950
2130443
SH
DFND
4
2130443
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
126577
1718162
SH
DFND
1,2,3
1718162
0
0
VISA INC
COM CL A
92826C839
193387
2478688
SH
DFND
4
2478688
0
0
VISA INC
COM CL A
92826C839
292875
3753841
SH
DFND
1,2,3
3753841
0
0
VISTEON CORP
COM NEW
92839U206
6564
81700
SH
DFND
4
81700
0
0
VONAGE HLDGS CORP
COM
92886T201
13687
1998057
SH
DFND
4
1998057
0
0
WABCO HLDGS INC
COM
92927K102
10615
100000
SH
DFND
1,2,3
100000
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
171924
6240434
SH
DFND
4
6240434
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
108031
3921254
SH
DFND
1,2,3
3921254
0
0
WABTEC CORP
COM
929740108
43055
518605
SH
DFND
4
518605
0
0
WABTEC CORP
COM
929740108
28903
348148
SH
DFND
1,2,3
348148
0
0
WATSCO INC
COM
942622200
43158
291370
SH
DFND
4
291370
0
0
WATSCO INC
COM
942622200
34129
230415
SH
DFND
1,2,3
230415
0
0
WEBSTER FINL CORP CONN
COM
947890109
39520
728083
SH
DFND
4
728083
0
0
WELLS FARGO & CO NEW
COM
949746101
170359
3091252
SH
DFND
4
3091252
0
0
WELLS FARGO & CO NEW
COM
949746101
301544
5471678
SH
DFND
1,2,3
5471678
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
25583
525206
SH
DFND
4
525206
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2376
48770
SH
DFND
1,2,3
48770
0
0
WESTERN DIGITAL CORP
COM
958102105
21846
321500
SH
DFND
4
321500
0
0
WESTERN DIGITAL CORP
COM
958102105
25311
372500
SH
DFND
1,2,3
372500
0
0
WESTPAC BKG CORP
NOTE 4.322%11/2
961214DF7
998
1000000
SH
DFND
4
1000000
0
0
WESTPAC BKG CORP
NOTE 4.322%11/2
961214DF7
1996
2000000
SH
DFND
1,2,3
2000000
0
0
WEX INC
COM
96208T104
31488
282150
SH
DFND
4
282150
0
0
WEX INC
COM
96208T104
38002
340518
SH
DFND
1,2,3
340518
0
0
WHITING PETE CORP NEW
COM
966387102
18657
1552178
SH
DFND
4
1552178
0
0
WHITING PETE CORP NEW
COM
966387102
6569
546500
SH
DFND
1,2,3
546500
0
0
WHOLE FOODS MKT INC
COM
966837106
79415
2581774
SH
DFND
4
2581774
0
0
WHOLE FOODS MKT INC
COM
966837106
44325
1440995
SH
DFND
1,2,3
1440995
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
322
2700
SH
DFND
4
2700
0
0
WILLIAMS SONOMA INC
COM
969904101
44157
912527
SH
DFND
4
912527
0
0
WILLIAMS SONOMA INC
COM
969904101
19365
400196
SH
DFND
1,2,3
400196
0
0
WINGSTOP INC
COM
974155103
14990
506590
SH
DFND
4
506590
0
0
WINGSTOP INC
COM
974155103
16411
554601
SH
DFND
1,2,3
554601
0
0
WINTRUST FINL CORP
COM
97650W108
8679
119600
SH
DFND
4
119600
0
0
WOODWARD INC
COM
980745103
54991
796389
SH
DFND
4
796389
0
0
WOODWARD INC
COM
980745103
22011
318772
SH
DFND
1,2,3
318772
0
0
WPX ENERGY INC
COM
98212B103
16553
1136095
SH
DFND
4
1136095
0
0
WPX ENERGY INC
COM
98212B103
5809
398700
SH
DFND
1,2,3
398700
0
0
XPO LOGISTICS INC
COM
983793100
13935
322860
SH
DFND
4
322860
0
0
XPO LOGISTICS INC
COM
983793100
11812
273670
SH
DFND
1,2,3
273670
0
0
XILINX INC
COM
983919101
8134
134730
SH
DFND
4
134730
0
0
XILINX INC
COM
983919101
15093
250000
SH
DFND
1,2,3
250000
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
18912
1424071
SH
DFND
4
1424071
0
0
YUM BRANDS INC
COM
988498101
22771
359560
SH
DFND
4
359560
0
0
YUM BRANDS INC
COM
988498101
11868
187400
SH
DFND
1,2,3
187400
0
0
YUM CHINA HLDGS INC
COM
98850P109
6269
240000
SH
DFND
1,2,3
240000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
95984
2921007
SH
DFND
4
2921007
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
68306
2078700
SH
DFND
1,2,3
2078700
0
0
ZIX CORP
COM
98974P100
2404
486588
SH
DFND
4
486588
0
0
ZOETIS INC
CL A
98978V103
120495
2250974
SH
DFND
4
2250974
0
0
ZOETIS INC
CL A
98978V103
54900
1025594
SH
DFND
1,2,3
1025594
0
0
EVOGENE LTD
SHS
M4119S104
9682
1902232
SH
DFND
4
1902232
0
0
EVOGENE LTD
SHS
M4119S104
5879
1155062
SH
DFND
1,2,3
1155062
0
0
MIMECAST LTD
ORD SHS
G14838109
5370
300000
SH
DFND
4
300000
0
0
AQUAVENTURE HLDGS LTD
SHS
G0443N107
2453
100000
SH
DFND
4
100000
0
0
ALKERMES PLC
SHS
G01767105
73368
1320052
SH
DFND
4
1320052
0
0
ALKERMES PLC
SHS
G01767105
32611
586742
SH
DFND
1,2,3
586742
0
0
ALLERGAN PLC
SHS
G0177J108
73719
351026
SH
DFND
4
351026
0
0
ALLERGAN PLC
SHS
G0177J108
106493
507083
SH
DFND
1,2,3
507083
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
44702
58630
SH
DFND
4
58630
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
20205
26500
SH
DFND
1,2,3
26500
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
58828
3040184
SH
DFND
4
3040184
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
31159
1610272
SH
DFND
1,2,3
1610272
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
7924
252350
SH
DFND
4
252350
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
5417
172520
SH
DFND
1,2,3
172520
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
55630
825990
SH
DFND
4
825990
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
32954
489300
SH
DFND
1,2,3
489300
0
0
EATON CORP PLC
SHS
G29183103
33207
494960
SH
DFND
4
494960
0
0
EATON CORP PLC
SHS
G29183103
25474
379700
SH
DFND
1,2,3
379700
0
0
FABRINET
SHS
G3323L100
19959
495270
SH
DFND
4
495270
0
0
FABRINET
SHS
G3323L100
14467
358990
SH
DFND
1,2,3
358990
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
6074
238000
SH
DFND
4
238000
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
3993
156450
SH
DFND
1,2,3
156450
0
0
INVESCO LTD
SHS
G491BT108
228
7530
SH
DFND
4
7530
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
14174
130000
SH
DFND
1,2,3
130000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
118662
2880852
SH
DFND
4
2880852
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
220179
5345448
SH
DFND
1,2,3
5345448
0
0
MALLINCKRODT PUB LTD CO
PUT
G5785G957
996
20000
SH
Put
DFND
1,2,3
20000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
64962
4683600
SH
DFND
4
4683600
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
46312
3339000
SH
DFND
1,2,3
3339000
0
0
MEDTRONIC PLC
SHS
G5960L103
126970
1782529
SH
DFND
4
1782529
0
0
MEDTRONIC PLC
SHS
G5960L103
127284
1786938
SH
DFND
1,2,3
1786938
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
15832
965353
SH
DFND
4
965353
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
5556
338800
SH
DFND
1,2,3
338800
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
3322
222200
SH
DFND
4
222200
0
0
CHUBB LIMITED
COM
H1467J104
11283
85400
SH
DFND
4
85400
0
0
CHUBB LIMITED
COM
H1467J104
7425
56200
SH
DFND
1,2,3
56200
0
0
GARMIN LTD
SHS
H2906T109
87271
1799776
SH
DFND
4
1799776
0
0
GARMIN LTD
SHS
H2906T109
54512
1124200
SH
DFND
1,2,3
1124200
0
0
GLOBANT S A
COM
L44385109
21689
650353
SH
DFND
4
650353
0
0
GLOBANT S A
COM
L44385109
19513
585096
SH
DFND
1,2,3
585096
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
15231
372390
SH
DFND
4
372390
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
11622
284150
SH
DFND
1,2,3
284150
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
2431
192200
SH
DFND
4
192200
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
13823
123200
SH
DFND
4
123200
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
9429
84040
SH
DFND
1,2,3
84040
0
0
CORE LABORATORIES N V
COM
N22717107
27408
228320
SH
DFND
4
228320
0
0
CORE LABORATORIES N V
COM
N22717107
4838
40300
SH
DFND
1,2,3
40300
0
0
INTERXION HOLDING N.V
SHS
N47279109
7586
216319
SH
DFND
4
216319
0
0
INTERXION HOLDING N.V
SHS
N47279109
6435
183490
SH
DFND
1,2,3
183490
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
112208
2943541
SH
DFND
4
2943541
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
67312
1765800
SH
DFND
1,2,3
1765800
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
31149
363124
SH
DFND
4
363124
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
73795
860287
SH
DFND
1,2,3
860287
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3489
35600
SH
DFND
4
35600
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
31442
320800
SH
DFND
1,2,3
320800
0
0
PATHEON N V
SHS
N6865W105
5742
200000
SH
DFND
1,2,3
200000
0
0
YANDEX N V
SHS CLASS A
N97284108
14984
744371
SH
DFND
4
744371
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
304
72300
SH
DFND
4
72300
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
879
209400
SH
DFND
1,2,3
209400
0
0
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
15739
974523
SH
DFND
4
974523
0
0
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
18314
1133979
SH
DFND
1,2,3
1133979
0
0