Chief Executive Officer

0000950123-14-012293.txt : 20141114 0000950123-14-012293.hdr.sgml : 20141114 20141114163439 ACCESSION NUMBER: 0000950123-14-012293 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OZ MANAGEMENT LP CENTRAL INDEX KEY: 0001054587 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06663 FILM NUMBER: 141224775 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127900165 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: OZ MANAGEMENT LLC DATE OF NAME CHANGE: 19980204 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001054587 XXXXXXXX 09-30-2014 09-30-2014 OZ Management LP

9 West 57th Street, 39th Floor New York NY 10019

13F HOLDINGS REPORT 028-06663 N Daniel S. Och Chief Executive Officer (212) 790-0000 /s/ Daniel S. Och New York NY 11-14-2014 1 1058 34616943 false 1 028-13627 OZ Management II LP INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 22ND CENTY GROUP INC COM 90137F103 848 336474 SH SOLE 336474 0 0 22ND CENTY GROUP INC COM 90137F103 67 26459 SH DFND 01 0 26459 0 3-D SYS CORP DEL COM NEW 88554D205 59043 1273300 SH Put DFND 01 0 1273300 0 3-D SYS CORP DEL COM NEW 88554D205 42744 921800 SH DFND 01 0 921800 0 3-D SYS CORP DEL COM NEW 88554D205 15604 336500 SH Call DFND 01 0 336500 0 3M CO COM 88579Y101 69565 491000 SH Put SOLE 491000 0 0 3M CO COM 88579Y101 10482 73984 SH SOLE 73984 0 0 58 COM INC SPON ADR REP A 31680Q104 18951 508740 SH SOLE 508740 0 0 58 COM INC SPON ADR REP A 31680Q104 1088 29212 SH DFND 01 0 29212 0 ABBOTT LABS COM 002824100 16786 403600 SH Call SOLE 403600 0 0 ABBOTT LABS COM 002824100 15845 223900 SH Put SOLE 223900 0 0 ABBVIE INC COM 00287Y109 832093 14406039 SH SOLE 14406039 0 0 ABBVIE INC COM 00287Y109 53509 926399 SH DFND 01 0 926399 0 ABBVIE 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SH Put SOLE 450000 0 0 PHILIP MORRIS INTL INC COM 718172109 12597 151044 SH SOLE 151044 0 0 PHILIP MORRIS INTL INC COM 718172109 12101 145100 SH Call SOLE 145100 0 0 PHILLIPS 66 COM 718546104 21206 260800 SH Put SOLE 260800 0 0 PHILLIPS 66 COM 718546104 5114 62900 SH Call SOLE 62900 0 0 PIONEER NAT RES CO COM 723787107 3545 18000 SH Put SOLE 18000 0 0 PIONEER NAT RES CO COM 723787107 1594 8091 SH SOLE 8091 0 0 PNC FINL SVCS GROUP INC COM 693475105 41746 487800 SH Put SOLE 487800 0 0 PNC FINL SVCS GROUP INC COM 693475105 1757 20532 SH SOLE 20532 0 0 PNC FINL SVCS GROUP INC COM 693475105 1566 18300 SH Call SOLE 18300 0 0 PPG INDS INC COM 693506107 474756 2413116 SH SOLE 2413116 0 0 PPG INDS INC COM 693506107 25773 130998 SH DFND 01 0 130998 0 PPG INDS INC COM 693506107 531 2700 SH Put SOLE 2700 0 0 PRAXAIR INC COM 74005P104 1713 13276 SH SOLE 13276 0 0 PRECISION CASTPARTS CORP COM 740189105 1547 6531 SH SOLE 6531 0 0 PRICELINE GRP INC COM NEW 741503403 71484 61700 SH Put SOLE 61700 0 0 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SH Call SOLE 240500 0 0 RESMED INC COM 761152107 4265 86561 SH SOLE 86561 0 0 RESMED INC COM 761152107 468 9500 SH Call DFND 01 0 9500 0 RESMED INC COM 761152107 169 3437 SH DFND 01 0 3437 0 RESTORATION HARDWARE HLDGS I COM 761283100 7653 96200 SH Put SOLE 96200 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 302 3800 SH Put DFND 01 0 3800 0 RF MICRODEVICES INC COM 749941100 5461 473206 SH SOLE 473206 0 0 RF MICRODEVICES INC COM 749941100 424 36712 SH DFND 01 0 36712 0 ROCKWOOD HLDGS INC COM 774415103 295397 3863922 SH SOLE 3863922 0 0 ROCKWOOD HLDGS INC COM 774415103 29284 383054 SH DFND 01 0 383054 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 57289 46382000 PRN SOLE 46382000 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 3890 3149000 PRN DFND 01 0 3149000 0 SAFEWAY INC COM NEW 786514208 3464 101000 SH Call SOLE 101000 0 0 SALESFORCE COM INC COM 79466L302 20400 354600 SH Put SOLE 354600 0 0 SALESFORCE COM INC COM 79466L302 8221 142900 SH Call SOLE 142900 0 0 SALIX PHARMACEUTICALS INC 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INTERNATIONAL L SHS G81075106 4713 278562 SH SOLE 278562 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 391 23131 SH DFND 01 0 23131 0 SIMON PPTY GROUP INC NEW COM 828806109 21177 122300 SH Put SOLE 122300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2861 17400 SH SOLE 17400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1420 8200 SH Call SOLE 8200 0 0 SINA CORP ORD G81477104 85205 2071100 SH Put SOLE 2071100 0 0 SINA CORP ORD G81477104 17028 413900 SH Call SOLE 413900 0 0 SINA CORP ORD G81477104 5780 140500 SH Put DFND 01 0 140500 0 SINA CORP ORD G81477104 1316 32000 SH Call DFND 01 0 32000 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4518 153219 SH SOLE 153219 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 348 11795 SH DFND 01 0 11795 0 SOLARCITY CORP COM 83416T100 268 4500 SH DFND 01 0 4500 0 SOLARCITY CORP COM 83416T100 268 4500 SH Put DFND 01 0 4500 0 SOUFUN HLDGS LTD ADR 836034108 71348 7170671 SH SOLE 7170671 0 0 SOUFUN HLDGS LTD ADR 836034108 8122 816302 SH DFND 01 0 816302 0 SOUTHERN CO COM 842587107 15186 347900 SH Put SOLE 347900 0 0 SOUTHERN CO COM 842587107 4284 98143 SH SOLE 98143 0 0 SOUTHERN CO COM 842587107 2532 58000 SH Call SOLE 58000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 527620 2678000 SH Put SOLE 2678000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23918 121400 SH Put DFND 01 0 121400 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 17578 464300 SH Call SOLE 464300 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1352 35700 SH Call DFND 01 0 35700 0 SPECTRA ENERGY CORP COM 847560109 4766 121400 SH Put SOLE 121400 0 0 SPECTRA ENERGY CORP COM 847560109 71 1800 SH SOLE 1800 0 0 SPECTRA ENERGY CORP COM 847560109 39 1000 SH Call SOLE 1000 0 0 SPRINT CORP COM SER 1 85207U105 12042 1899400 SH Call SOLE 1899400 0 0 SPRINT CORP COM SER 1 85207U105 2553 402659 SH SOLE 402659 0 0 SPRINT CORP COM SER 1 85207U105 638 100600 SH Call DFND 01 0 100600 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 33873 29880000 PRN SOLE 29880000 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 2299 2028000 PRN DFND 01 0 2028000 0 STAPLES INC COM 855030102 13767 1137800 SH Call SOLE 1137800 0 0 STAPLES INC COM 855030102 724 59800 SH Call DFND 01 0 59800 0 STARBUCKS CORP COM 855244109 30418 403100 SH Put SOLE 403100 0 0 STARBUCKS CORP COM 855244109 12700 168300 SH Call SOLE 168300 0 0 STATE STR CORP COM 857477103 12153 165100 SH Put SOLE 165100 0 0 STATE STR CORP COM 857477103 3806 51700 SH Call SOLE 51700 0 0 STURM RUGER & CO INC COM 864159108 2780 57100 SH Put DFND 01 0 57100 0 STURM RUGER & CO INC COM 864159108 2780 57100 SH DFND 01 0 57100 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 6528 128356 SH SOLE 128356 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 3644 71644 SH DFND 01 0 71644 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 12795 8428000 PRN SOLE 8428000 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 868 572000 PRN DFND 01 0 572000 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 39717 1721600 SH Put SOLE 1721600 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 19838 14910000 PRN SOLE 14910000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2697 116900 SH Put DFND 01 0 116900 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1346 1012000 PRN DFND 01 0 1012000 0 TARGET CORP COM 87612E106 17745 283100 SH Put SOLE 283100 0 0 TARGET CORP COM 87612E106 4117 65682 SH SOLE 65682 0 0 TARGET CORP COM 87612E106 1912 30500 SH Call SOLE 30500 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5519 126263 SH SOLE 126263 0 0 TECO ENERGY INC COM 872375100 25646 1475632 SH SOLE 1475632 0 0 TECO ENERGY INC COM 872375100 1141 65645 SH DFND 01 0 65645 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 6125 3096000 PRN SOLE 3096000 0 0 TESLA MTRS INC COM 88160R101 113720 468600 SH Put SOLE 468600 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 36727 18192000 PRN SOLE 18192000 0 0 TESLA MTRS INC COM 88160R101 21307 87800 SH Put DFND 01 0 87800 0 TESLA MTRS INC COM 88160R101 13566 55900 SH Call DFND 01 0 55900 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 7591 7960000 PRN SOLE 7960000 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 1631 808000 PRN DFND 01 0 808000 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 515 540000 PRN DFND 01 0 540000 0 TESORO CORP COM 881609101 283071 4642031 SH SOLE 4642031 0 0 TESORO CORP COM 881609101 18294 300000 SH Call SOLE 300000 0 0 TESORO CORP COM 881609101 14002 229621 SH DFND 01 0 229621 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19753 367500 SH Call SOLE 367500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19333 359689 SH SOLE 359689 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1344 25000 SH Call DFND 01 0 25000 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1313 24419 SH DFND 01 0 24419 0 TEXAS INSTRS INC COM 882508104 46808 981500 SH Put SOLE 981500 0 0 TEXAS INSTRS INC COM 882508104 7430 155800 SH Call SOLE 155800 0 0 TEXAS INSTRS INC COM 882508104 1288 27000 SH Put DFND 01 0 27000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 307633 2527795 SH SOLE 2527795 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28247 232100 SH Call SOLE 232100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11030 90632 SH DFND 01 0 90632 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5927 48700 SH Put SOLE 48700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2178 17900 SH Call DFND 01 0 17900 0 THOMPSON CREEK METALS CO INC COM 884768102 1276 580000 SH Put DFND 01 0 580000 0 THOMPSON CREEK METALS CO INC COM 884768102 1276 580000 SH DFND 01 0 580000 0 TIBCO SOFTWARE INC COM 88632Q103 23030 974600 SH Call SOLE 974600 0 0 TIBCO SOFTWARE INC COM 88632Q103 1772 75000 SH Call DFND 01 0 75000 0 TIME INC NEW COM 887228104 77960 3327341 SH SOLE 3327341 0 0 TIME INC NEW COM 887228104 2831 120843 SH DFND 01 0 120843 0 TIME WARNER CABLE INC COM 88732J207 26718 186200 SH Put SOLE 186200 0 0 TIME WARNER CABLE INC COM 88732J207 2253 15700 SH SOLE 15700 0 0 TIME WARNER CABLE INC COM 88732J207 560 3900 SH Call SOLE 3900 0 0 TIME WARNER INC COM NEW 887317303 352469 4686459 SH SOLE 4686459 0 0 TIME WARNER INC COM NEW 887317303 47006 622900 SH Call SOLE 622900 0 0 TIME WARNER INC COM NEW 887317303 26543 340200 SH Put SOLE 340200 0 0 TIME WARNER INC COM NEW 887317303 20127 267611 SH DFND 01 0 267611 0 TIME WARNER INC COM NEW 887317303 2143 28500 SH Call DFND 01 0 28500 0 TJX COS INC NEW COM 872540109 8094 136800 SH Put SOLE 136800 0 0 TJX COS INC NEW COM 872540109 7668 129600 SH Call SOLE 129600 0 0 TOTAL S A SPONSORED ADR 89151E109 29924 464300 SH Put SOLE 464300 0 0 TOTAL S A SPONSORED ADR 89151E109 2301 35700 SH Put DFND 01 0 35700 0 TRANSCANADA CORP COM 89353D107 350882 6809269 SH SOLE 6809269 0 0 TRANSCANADA CORP COM 89353D107 67700 1313800 SH Call SOLE 1313800 0 0 TRANSCANADA CORP COM 89353D107 20753 402740 SH DFND 01 0 402740 0 TRANSCANADA CORP COM 89353D107 4700 91200 SH Call DFND 01 0 91200 0 TRANSDIGM GROUP INC COM 893641100 9523 51664 SH SOLE 51664 0 0 TRANSDIGM GROUP INC COM 893641100 1713 9292 SH DFND 01 0 9292 0 TRANSOCEAN LTD REG SHS H8817H100 88007 2752800 SH Call SOLE 2752800 0 0 TRANSOCEAN LTD REG SHS H8817H100 30551 955600 SH Put SOLE 955600 0 0 TRANSOCEAN LTD REG SHS H8817H100 7665 239751 SH SOLE 239751 0 0 TRANSOCEAN LTD REG SHS H8817H100 3344 104600 SH Call DFND 01 0 104600 0 TRANSOCEAN LTD REG SHS H8817H100 1419 44400 SH Put DFND 01 0 44400 0 TRANSOCEAN LTD REG SHS H8817H100 301 9403 SH DFND 01 0 9403 0 TRAVELERS COMPANIES INC COM 89417E109 11827 125900 SH Put SOLE 125900 0 0 TRAVELERS COMPANIES INC COM 89417E109 1699 18084 SH SOLE 18084 0 0 TRAVELERS COMPANIES INC COM 89417E109 986 10500 SH Call SOLE 10500 0 0 TRI POINTE HOMES INC COM 87265H109 7847 606399 SH SOLE 606399 0 0 TRI POINTE HOMES INC COM 87265H109 121 9387 SH DFND 01 0 9387 0 TRINA SOLAR LIMITED SPON ADR 89628E104 16460 1363700 SH Put SOLE 1363700 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1115 92400 SH Put DFND 01 0 92400 0 TRULIA INC COM 897888103 33446 683977 SH SOLE 683977 0 0 TRULIA INC COM 897888103 1369 27998 SH DFND 01 0 27998 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 369613 10779037 SH SOLE 10779037 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 96258 2889775 SH SOLE 2889775 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 40636 1123300 SH Call SOLE 1123300 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 20173 588308 SH DFND 01 0 588308 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 15096 398500 SH Put SOLE 398500 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 5406 162296 SH DFND 01 0 162296 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1615 47100 SH Call DFND 01 0 47100 0 TYSON FOODS INC CL A 902494103 21846 554900 SH Call SOLE 554900 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 18862 374570 SH SOLE 374570 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 1281 25430 SH DFND 01 0 25430 0 TYSON FOODS INC CL A 902494103 791 20100 SH Call DFND 01 0 20100 0 UNI PIXEL INC COM NEW 904572203 147 23200 SH DFND 01 0 23200 0 UNI PIXEL INC COM NEW 904572203 147 23200 SH Put DFND 01 0 23200 0 UNION PAC CORP COM 907818108 48832 450400 SH Put SOLE 450400 0 0 UNION PAC CORP COM 907818108 4029 37160 SH SOLE 37160 0 0 UNION PAC CORP COM 907818108 1821 16800 SH Call SOLE 16800 0 0 UNITED CONTL HLDGS INC COM 910047109 221563 4735267 SH SOLE 4735267 0 0 UNITED CONTL HLDGS INC COM 910047109 39346 840900 SH Call SOLE 840900 0 0 UNITED CONTL HLDGS INC COM 910047109 8760 187214 SH DFND 01 0 187214 0 UNITED CONTL HLDGS INC COM 910047109 1722 36800 SH Call DFND 01 0 36800 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8921 4483155 SH SOLE 4483155 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 883 443848 SH DFND 01 0 443848 0 UNITED PARCEL SERVICE INC CL B 911312106 35728 363500 SH Put SOLE 363500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5435 55300 SH Call SOLE 55300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4693 47749 SH SOLE 47749 0 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 23028 14046000 PRN SOLE 14046000 0 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 1564 954000 PRN DFND 01 0 954000 0 UNITED TECHNOLOGIES CORP COM 913017109 49843 472000 SH Put SOLE 472000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 25619 242600 SH Call SOLE 242600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 581 5500 SH Call DFND 01 0 5500 0 UNITEDHEALTH GROUP INC COM 91324P102 24141 279900 SH Put SOLE 279900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6357 73700 SH Call SOLE 73700 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 6404 196200 SH Put DFND 01 0 196200 0 UNIVERSAL DISPLAY CORP COM 91347P105 6404 196200 SH DFND 01 0 196200 0 US BANCORP DEL COM NEW 902973304 34100 815200 SH Put SOLE 815200 0 0 US BANCORP DEL COM NEW 902973304 15465 369700 SH Call SOLE 369700 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 24351 185600 SH Put SOLE 185600 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 10063 76700 SH Put DFND 01 0 76700 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 8410 64100 SH DFND 01 0 64100 0 VALERO ENERGY CORP NEW COM 91913Y100 10316 205900 SH Call SOLE 205900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7244 151000 SH Put SOLE 151000 0 0 VCA INC COM 918194101 17103 434868 SH SOLE 434868 0 0 VCA INC COM 918194101 669 17000 SH DFND 01 0 17000 0 VERIZON COMMUNICATIONS INC COM 92343V104 39017 780500 SH Put SOLE 780500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10988 219800 SH Call SOLE 219800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7095 141928 SH SOLE 141928 0 0 VIACOM INC NEW CL B 92553P201 12734 165500 SH Put SOLE 165500 0 0 VIACOM INC NEW CL B 92553P201 7394 96100 SH Call SOLE 96100 0 0 VISA INC COM CL A 92826C839 80270 376200 SH Put SOLE 376200 0 0 VISA INC COM CL A 92826C839 9260 43400 SH Call SOLE 43400 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 12298 490760 SH SOLE 490760 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 232 9240 SH DFND 01 0 9240 0 WABTEC CORP COM 929740108 139026 1715522 SH SOLE 1715522 0 0 WABTEC CORP COM 929740108 5049 62305 SH DFND 01 0 62305 0 WALGREEN CO COM 931422109 168206 2837961 SH SOLE 2837961 0 0 WALGREEN CO COM 931422109 17627 297400 SH Put SOLE 297400 0 0 WALGREEN CO COM 931422109 6965 117516 SH DFND 01 0 117516 0 WALGREEN CO COM 931422109 5880 99200 SH Call SOLE 99200 0 0 WAL-MART STORES INC COM 931142103 32959 431000 SH Put SOLE 431000 0 0 WAL-MART STORES INC COM 931142103 14927 195200 SH Call SOLE 195200 0 0 WALTER ENERGY INC COM 93317Q105 468 200000 SH SOLE 200000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 7744 372300 SH Call SOLE 372300 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 609 29300 SH Call DFND 01 0 29300 0 WEBMD HEALTH CORP COM 94770V102 10570 252800 SH Put SOLE 252800 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 8490 8428000 PRN SOLE 8428000 0 0 WEBMD HEALTH CORP COM 94770V102 719 17200 SH Put DFND 01 0 17200 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 576 572000 PRN DFND 01 0 572000 0 WEIBO CORP SPONSORED ADR 948596101 598 32000 SH DFND 01 0 32000 0 WEIBO CORP SPONSORED ADR 948596101 598 32000 SH Put DFND 01 0 32000 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 5858 213500 SH Put DFND 01 0 213500 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 3334 121500 SH DFND 01 0 121500 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2577 93900 SH Call DFND 01 0 93900 0 WELLPOINT INC COM 94973V107 15479 129400 SH Put SOLE 129400 0 0 WELLPOINT INC COM 94973V107 10108 84500 SH Call SOLE 84500 0 0 WELLS FARGO & CO NEW COM 949746101 113492 2188000 SH Put SOLE 2188000 0 0 WELLS FARGO & CO NEW COM 949746101 9569 184483 SH SOLE 184483 0 0 WELLS FARGO & CO NEW COM 949746101 8071 155600 SH Call SOLE 155600 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 14106 231474 SH SOLE 231474 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 7243 118860 SH DFND 01 0 118860 0 WESTPORT INNOVATIONS INC COM NEW 960908309 1643 156300 SH DFND 01 0 156300 0 WESTPORT INNOVATIONS INC COM NEW 960908309 1643 156300 SH Put DFND 01 0 156300 0 WILLIAMS COS INC DEL COM 969457100 286487 5175916 SH SOLE 5175916 0 0 WILLIAMS COS INC DEL COM 969457100 54592 986300 SH Call SOLE 986300 0 0 WILLIAMS COS INC DEL COM 969457100 13007 234989 SH DFND 01 0 234989 0 WILLIAMS COS INC DEL COM 969457100 6111 110400 SH Put SOLE 110400 0 0 WILLIAMS COS INC DEL COM 969457100 1865 33700 SH Call DFND 01 0 33700 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3375 63627 SH SOLE 63627 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1794 33809 SH DFND 01 0 33809 0 WRIGHT MED GROUP INC COM 98235T107 8439 278500 SH Call SOLE 278500 0 0 WRIGHT MED GROUP INC COM 98235T107 651 21500 SH Call DFND 01 0 21500 0 XEROX CORP COM 984121103 779 58855 SH SOLE 58855 0 0 XILINX INC COM 983919101 25042 591300 SH Call SOLE 591300 0 0 XILINX INC COM 983919101 1931 45600 SH Call DFND 01 0 45600 0 YAHOO INC COM 984332106 24939 612000 SH Call SOLE 612000 0 0 YAHOO INC COM 984332106 11475 281600 SH Put SOLE 281600 0 0 YAHOO INC COM 984332106 782 19200 SH Call DFND 01 0 19200 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 622 200000 SH Call DFND 01 0 200000 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 8474 472900 SH Call SOLE 472900 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 654 36500 SH Call DFND 01 0 36500 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 32746 885266 SH SOLE 885266 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2132 57625 SH DFND 01 0 57625 0 YUM BRANDS INC COM 988498101 9329 129600 SH Put SOLE 129600 0 0 YUM BRANDS INC COM 988498101 9026 125400 SH Call SOLE 125400 0 0 YY INC ADS REPCOM CLA 98426T106 24620 328743 SH SOLE 328743 0 0 YY INC ADS REPCOM CLA 98426T106 1414 18877 SH DFND 01 0 18877 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 149653 2108676 SH SOLE 2108676 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 9745 137318 SH DFND 01 0 137318 0 ZILLOW INC CL A 98954A107 5579 48100 SH Call SOLE 48100 0 0 ZILLOW INC CL A 98954A107 220 1900 SH Call DFND 01 0 1900 0 ZILLOW INC CL A 98954A107 128 1100 SH DFND 01 0 1100 0 ZILLOW INC CL A 98954A107 128 1100 SH Put DFND 01 0 1100 0 ZIMMER HLDGS INC COM 98956P102 230102 2288429 SH SOLE 2288429 0 0 ZIMMER HLDGS INC COM 98956P102 12576 125072 SH DFND 01 0 125072 0