Chief Executive Officer

0000950123-15-006515.txt : 20150515 0000950123-15-006515.hdr.sgml : 20150515 20150515164327 ACCESSION NUMBER: 0000950123-15-006515 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15870306 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 03-31-2015 03-31-2015 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 05-15-2015 1 687 30851000 false 1 028-13627 OZ Management II LP INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3-D SYS CORP DEL COM NEW 88554D205 2577 94000 SH Call SOLE 94000 0 0 3-D SYS CORP DEL COM NEW 88554D205 3729 136000 SH Call DFND 1 0 136000 0 3-D SYS CORP DEL COM NEW 88554D205 26359 961300 SH DFND 1 0 961300 0 3-D SYS CORP DEL COM NEW 88554D205 29945 1092100 SH Put DFND 1 0 1092100 0 58 COM INC SPON ADR REP A 31680Q104 1306 24700 SH Call DFND 1 0 24700 0 58 COM INC SPON ADR REP A 31680Q104 5024 95014 SH DFND 1 0 95014 0 58 COM INC SPON ADR REP A 31680Q104 25102 474700 SH Call SOLE 474700 0 0 58 COM INC SPON ADR REP A 31680Q104 75576 1429198 SH SOLE 1429198 0 0 ACTAVIS PLC SHS G0083B108 50547 169836 SH DFND 1 0 169836 0 ACTAVIS PLC SHS G0083B108 1039315 3492088 SH SOLE 3492088 0 0 AIR PRODS & CHEMS INC COM 009158106 40244 266021 SH DFND 1 0 266021 0 AIR PRODS & CHEMS INC COM 009158106 798163 5276067 SH SOLE 5276067 0 0 ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 133 525000 PRN DFND 1 0 525000 0 ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 1959 7725000 PRN SOLE 7725000 0 0 ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 2156 8500000 PRN SOLE 8500000 0 0 ALTERA CORP COM 021441100 820 19108 SH DFND 1 0 19108 0 ALTERA CORP COM 021441100 23772 554000 SH SOLE 554000 0 0 AMBARELLA INC SHS G037AX101 1862 24600 SH Put DFND 1 0 24600 0 AMBARELLA INC SHS G037AX101 1862 24600 SH DFND 1 0 24600 0 AMERICAN AIRLS GROUP INC COM 02376R102 196 3723 SH DFND 1 0 3723 0 AMERICAN AIRLS GROUP INC COM 02376R102 122874 2328048 SH SOLE 2328048 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3645 29897 SH DFND 1 0 29897 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 69952 573804 SH SOLE 573804 0 0 ANTERO RES CORP COM 03674X106 307 8700 SH Put DFND 1 0 8700 0 ANTERO RES CORP COM 03674X106 8512 241000 SH Put SOLE 241000 0 0 APPLIED MATLS INC COM 038222105 2621 116200 SH Call DFND 1 0 116200 0 APPLIED 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SH SOLE 393294 0 0 CDW CORP COM 12514G108 24947 669900 SH Call SOLE 669900 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 92 9672 SH Put DFND 1 0 9672 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 714 636000 PRN DFND 1 0 636000 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1355 143104 SH Put SOLE 143104 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 10517 9364000 PRN SOLE 9364000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1041 12700 SH Put DFND 1 0 12700 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 19427 237000 SH Put SOLE 237000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 968 12500 SH Call DFND 1 0 12500 0 CHENIERE ENERGY INC COM NEW 16411R208 18383 237500 SH Call SOLE 237500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1626 114797 SH SOLE 114797 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3653 258000 SH Put DFND 1 0 258000 0 CHESAPEAKE ENERGY CORP COM 165167107 3738 263968 SH DFND 1 0 263968 0 CIENA CORP COM NEW 171779309 14 723 SH DFND 1 0 723 0 CIENA CORP COM NEW 171779309 112 5800 SH Call DFND 1 0 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GOODRICH PETE CORP COM NEW 382410405 489 137800 SH Put DFND 1 0 137800 0 GOODRICH PETE CORP COM NEW 382410405 641 180600 SH DFND 1 0 180600 0 GOOGLE INC CL C 38259P706 499 910 SH DFND 1 0 910 0 GOOGLE INC CL C 38259P706 9399 17152 SH SOLE 17152 0 0 GREENBRIER COS INC COM 393657101 122 2100 SH Put DFND 1 0 2100 0 GREENBRIER COS INC COM 393657101 122 2100 SH DFND 1 0 2100 0 GRUBHUB INC COM 400110102 305 6718 SH DFND 1 0 6718 0 GRUBHUB INC COM 400110102 5710 125798 SH SOLE 125798 0 0 HALCON RES CORP COM NEW 40537Q209 704 457100 SH DFND 1 0 457100 0 HALCON RES CORP COM NEW 40537Q209 704 457100 SH Put DFND 1 0 457100 0 HARRIS CORP DEL COM 413875105 8306 105458 SH DFND 1 0 105458 0 HARRIS CORP DEL COM 413875105 187967 2386579 SH SOLE 2386579 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3666 62254 SH SOLE 62254 0 0 HESS CORP COM 42809H107 2708 39900 SH Put DFND 1 0 39900 0 HESS CORP COM 42809H107 74270 1094300 SH Put SOLE 1094300 0 0 HEWLETT PACKARD CO COM 428236103 486 15587 SH DFND 1 0 15587 0 HEWLETT PACKARD CO COM 428236103 1552 49800 SH Call DFND 1 0 49800 0 HEWLETT PACKARD CO COM 428236103 9266 297361 SH SOLE 297361 0 0 HEWLETT PACKARD CO COM 428236103 29487 946300 SH Call SOLE 946300 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 422 286000 PRN DFND 1 0 286000 0 HOLOGIC INC COM 436440101 423 12800 SH Put DFND 1 0 12800 0 HOLOGIC INC COM 436440101 6182 187200 SH Put SOLE 187200 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 6214 4214000 PRN SOLE 4214000 0 0 ICONIX BRAND GROUP INC COM 451055107 589 17500 SH Put DFND 1 0 17500 0 ICONIX BRAND GROUP INC COM 451055107 16246 482500 SH Put SOLE 482500 0 0 ILLUMINA INC COM 452327109 220 1184 SH DFND 1 0 1184 0 ILLUMINA INC COM 452327109 446 2400 SH Call DFND 1 0 2400 0 ILLUMINA INC COM 452327109 3891 20961 SH SOLE 20961 0 0 ILLUMINA INC COM 452327109 6980 37600 SH Call SOLE 37600 0 0 INFOSYS LTD SPONSORED ADR 456788108 684 19500 SH Put DFND 1 0 19500 0 INFOSYS LTD SPONSORED ADR 456788108 11664 332500 SH Put SOLE 332500 0 0 INGERSOLL-RAND PLC SHS G47791101 25873 380033 SH DFND 1 0 380033 0 INGERSOLL-RAND PLC SHS G47791101 555002 8152209 SH SOLE 8152209 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 396 19800 SH Call DFND 1 0 19800 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 7602 379700 SH Call SOLE 379700 0 0 INTEL CORP SDCV 12/1 458140AD2 397 318000 PRN DFND 1 0 318000 0 INTEL CORP COM 458140100 1651 52800 SH Put DFND 1 0 52800 0 INTEL CORP SDCV 12/1 458140AD2 5850 4682000 PRN SOLE 4682000 0 0 INTEL CORP COM 458140100 8899 284600 SH Call DFND 1 0 284600 0 INTEL CORP COM 458140100 29603 946700 SH Put SOLE 946700 0 0 INTEL CORP COM 458140100 170903 5465400 SH Call SOLE 5465400 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 24549 1410062 SH DFND 1 0 1410062 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 174480 10021798 SH SOLE 10021798 0 0 INVENSENSE INC COM 46123D205 694 45600 SH Put DFND 1 0 45600 0 INVENSENSE INC COM 46123D205 694 45600 SH DFND 1 0 45600 0 ISHARES TR RUSSELL 2000 ETF 464287655 2189 17600 SH Put DFND 1 0 17600 0 ISHARES TR RUSSELL 2000 ETF 464287655 59996 482400 SH Put SOLE 482400 0 0 JASON INDS INC *W EXP 06/30/201 471172114 26 32369 SH DFND 1 0 32369 0 JASON INDS INC COM 471172106 84 11903 SH DFND 1 0 11903 0 JASON INDS INC *W EXP 06/30/201 471172114 744 942033 SH SOLE 942033 0 0 JASON INDS INC COM 471172106 2383 336513 SH SOLE 336513 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 405 30900 SH Call DFND 1 0 30900 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 7524 573500 SH Call SOLE 573500 0 0 JPMORGAN CHASE & CO COM 46625H100 22996 379600 SH Call DFND 1 0 379600 0 JPMORGAN CHASE & CO COM 46625H100 382787 6318700 SH Call SOLE 6318700 0 0 KAR AUCTION SVCS INC COM 48238T109 8211 216487 SH DFND 1 0 216487 0 KAR AUCTION SVCS INC COM 48238T109 225556 5946627 SH SOLE 5946627 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1899 463232 SH DFND 1 0 463232 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 51870 12651308 SH SOLE 12651308 0 0 KNOWLES CORP COM 49926D109 5665 294000 SH Put DFND 1 0 294000 0 KNOWLES CORP COM 49926D109 5665 294000 SH DFND 1 0 294000 0 KRAFT FOODS GROUP INC COM 50076Q106 609 6986 SH DFND 1 0 6986 0 KRAFT FOODS GROUP INC COM 50076Q106 16814 193014 SH SOLE 193014 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19976 158429 SH DFND 1 0 158429 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 397503 3152532 SH SOLE 3152532 0 0 LENNAR CORP CL B 526057302 881 21427 SH DFND 1 0 21427 0 LENNAR CORP CL B 526057302 12977 315747 SH SOLE 315747 0 0 LEXMARK INTL NEW CL A 529771107 902 21300 SH Put DFND 1 0 21300 0 LEXMARK INTL NEW CL A 529771107 16995 401400 SH Put SOLE 401400 0 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 2712 1931000 PRN DFND 1 0 1931000 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 39925 28429000 PRN SOLE 28429000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 768 1206000 PRN DFND 1 0 1206000 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 2389 3831000 PRN DFND 1 0 3831000 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 46609 73147000 PRN SOLE 73147000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 60171 96475000 PRN SOLE 96475000 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 563 16600 SH Call DFND 1 0 16600 0 LIONS GATE ENTMNT CORP COM NEW 535919203 11309 333400 SH Call SOLE 333400 0 0 LORILLARD INC COM 544147101 14117 216022 SH DFND 1 0 216022 0 LORILLARD INC COM 544147101 292923 4482371 SH SOLE 4482371 0 0 LULULEMON ATHLETICA INC COM 550021109 11780 184000 SH Put DFND 1 0 184000 0 LULULEMON ATHLETICA INC COM 550021109 11780 184000 SH DFND 1 0 184000 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1517 49300 SH DFND 1 0 49300 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2028 65900 SH Put DFND 1 0 65900 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9493 308400 SH Put SOLE 308400 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16831 191700 SH Call DFND 1 0 191700 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 212511 2420400 SH Call SOLE 2420400 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 296 3600 SH Call DFND 1 0 3600 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 4518 54900 SH Call SOLE 54900 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2112 38200 SH Put DFND 1 0 38200 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 39761 719000 SH Put SOLE 719000 0 0 MARKIT LTD SHS G58249106 192 7156 SH DFND 1 0 7156 0 MARKIT LTD SHS G58249106 6809 253119 SH SOLE 253119 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 75267 1138683 SH DFND 1 0 1138683 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 144095 2179948 SH SOLE 2179948 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 181 12330 SH DFND 1 0 12330 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 440 29900 SH Call DFND 1 0 29900 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3490 237410 SH SOLE 237410 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8380 570100 SH Call SOLE 570100 0 0 MCDONALDS CORP COM 580135101 13788 141500 SH Call DFND 1 0 141500 0 MCDONALDS CORP COM 580135101 19477 199882 SH DFND 1 0 199882 0 MCDONALDS CORP COM 580135101 225447 2313700 SH Call SOLE 2313700 0 0 MCDONALDS CORP COM 580135101 339453 3483717 SH SOLE 3483717 0 0 MCKESSON CORP COM 58155Q103 17392 76888 SH DFND 1 0 76888 0 MCKESSON CORP COM 58155Q103 313663 1386664 SH SOLE 1386664 0 0 MEDIA GEN INC NEW COM 58441K100 43 2634 SH DFND 1 0 2634 0 MEDIA GEN INC NEW COM 58441K100 1193 72366 SH SOLE 72366 0 0 MEDICINES CO COM 584688105 535 19110 SH DFND 1 0 19110 0 MEDICINES CO COM 584688105 10260 366174 SH SOLE 366174 0 0 MENS WEARHOUSE INC COM 587118100 2159 41360 SH DFND 1 0 41360 0 MENS WEARHOUSE INC COM 587118100 71547 1370626 SH SOLE 1370626 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1166 1090000 PRN DFND 1 0 1090000 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 18346 17148000 PRN SOLE 17148000 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 2333 2098000 PRN DFND 1 0 2098000 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 34367 30902000 PRN SOLE 30902000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3103 2684000 PRN DFND 1 0 2684000 0 MGM RESORTS INTERNATIONAL COM 552953101 11802 561215 SH DFND 1 0 561215 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 45692 39522000 PRN SOLE 39522000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 145060 6897743 SH SOLE 6897743 0 0 MICREL INC COM 594793101 736 48800 SH Call DFND 1 0 48800 0 MICREL INC COM 594793101 13675 906800 SH Call SOLE 906800 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 10753 5500000 PRN SOLE 5500000 0 0 MICRON TECHNOLOGY INC COM 595112103 18850 694803 SH DFND 1 0 694803 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 62381 22000000 PRN SOLE 22000000 0 0 MICRON TECHNOLOGY INC COM 595112103 339941 12530095 SH SOLE 12530095 0 0 MICROSOFT CORP COM 594918104 3996 98300 SH Call DFND 1 0 98300 0 MICROSOFT CORP COM 594918104 78887 1940400 SH Call SOLE 1940400 0 0 MIDDLEBY CORP COM 596278101 8578 83567 SH DFND 1 0 83567 0 MIDDLEBY CORP COM 596278101 154636 1506441 SH SOLE 1506441 0 0 MOHAWK INDS INC COM 608190104 16118 86772 SH DFND 1 0 86772 0 MOHAWK INDS INC COM 608190104 318746 1715995 SH SOLE 1715995 0 0 MOLSON COORS BREWING CO CL B 60871R209 785 10543 SH DFND 1 0 10543 0 MOLSON COORS BREWING CO CL B 60871R209 3224 43300 SH Call DFND 1 0 43300 0 MOLSON COORS BREWING CO CL B 60871R209 16911 227144 SH SOLE 227144 0 0 MOLSON COORS BREWING CO CL B 60871R209 84181 1130700 SH Call SOLE 1130700 0 0 MOLYCORP INC DEL COM 608753109 5 12510 SH DFND 1 0 12510 0 MOLYCORP INC DEL COM 608753109 71 184264 SH SOLE 184264 0 0 MONDELEZ INTL INC CL A 609207105 1646 45600 SH Call DFND 1 0 45600 0 MONDELEZ INTL INC CL A 609207105 21577 597866 SH DFND 1 0 597866 0 MONDELEZ INTL INC CL A 609207105 26126 723900 SH Call SOLE 723900 0 0 MONDELEZ INTL INC CL A 609207105 354991 9836269 SH SOLE 9836269 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 10166 2263000 PRN DFND 1 0 2263000 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 466427 104471000 PRN SOLE 104471000 0 0 MYLAN N V SHS EURO N59465109 1264 21300 SH Put DFND 1 0 21300 0 MYLAN N V SHS EURO N59465109 25443 428700 SH Put SOLE 428700 0 0 MYRIAD GENETICS INC COM 62855J104 205 5800 SH DFND 1 0 5800 0 MYRIAD GENETICS INC COM 62855J104 205 5800 SH Put DFND 1 0 5800 0 NETFLIX INC COM 64110L106 2625 6300 SH Put SOLE 6300 0 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 3891 59500 SH DFND 1 0 59500 0 NEXTERA ENERGY INC COM 65339F101 8555 82220 SH DFND 1 0 82220 0 NEXTERA ENERGY INC COM 65339F101 271214 2606569 SH SOLE 2606569 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1329 30319 SH DFND 1 0 30319 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 30609 698507 SH SOLE 698507 0 0 NORFOLK SOUTHERN CORP COM 655844108 1811 17600 SH Put DFND 1 0 17600 0 NORFOLK SOUTHERN CORP COM 655844108 49577 481700 SH Put SOLE 481700 0 0 NOW INC COM 67011P100 454 21000 SH Put DFND 1 0 21000 0 NOW INC COM 67011P100 725 33500 SH Call DFND 1 0 33500 0 NUANCE COMMUNICATIONS INC COM 67020Y100 720 50200 SH Put DFND 1 0 50200 0 NUANCE COMMUNICATIONS INC COM 67020Y100 10608 739200 SH Put SOLE 739200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 179 1783 SH DFND 1 0 1783 0 NXP SEMICONDUCTORS N V COM N6596X109 1325 13200 SH Put DFND 1 0 13200 0 NXP SEMICONDUCTORS N V COM N6596X109 3443 34305 SH SOLE 34305 0 0 NXP SEMICONDUCTORS N V COM N6596X109 25501 254100 SH Put SOLE 254100 0 0 OFFICE DEPOT INC COM 676220106 920 100000 SH SOLE 100000 0 0 OLIN CORP COM PAR $1 680665205 1977 61700 SH Call DFND 1 0 61700 0 OLIN CORP COM PAR $1 680665205 36872 1150800 SH Call SOLE 1150800 0 0 ONEOK INC NEW COM 682680103 1954 40500 SH Call DFND 1 0 40500 0 ONEOK INC NEW COM 682680103 53624 1111600 SH Call SOLE 1111600 0 0 PANDORA MEDIA INC COM 698354107 251 15500 SH Call DFND 1 0 15500 0 PANDORA MEDIA INC COM 698354107 4639 286200 SH Call SOLE 286200 0 0 PARKER HANNIFIN CORP COM 701094104 808 6800 SH Put DFND 1 0 6800 0 PARKER HANNIFIN CORP COM 701094104 15334 129100 SH Put SOLE 129100 0 0 PARSLEY ENERGY INC CL A 701877102 516 32300 SH Call DFND 1 0 32300 0 PARSLEY ENERGY INC CL A 701877102 2384 149190 SH DFND 1 0 149190 0 PARSLEY ENERGY INC CL A 701877102 9072 567700 SH Call SOLE 567700 0 0 PARSLEY ENERGY INC CL A 701877102 42851 2681531 SH SOLE 2681531 0 0 PEABODY ENERGY CORP COM 704549104 1784 362600 SH DFND 1 0 362600 0 PEABODY ENERGY CORP COM 704549104 1811 368000 SH Put DFND 1 0 368000 0 PENNEY J C INC COM 708160106 3668 436100 SH Put DFND 1 0 436100 0 PENNEY J C INC COM 708160106 3668 436100 SH DFND 1 0 436100 0 PENNEY J C INC COM 708160106 25740 3060600 SH Put SOLE 3060600 0 0 PEPSICO INC COM 713448108 2285 23900 SH Call DFND 1 0 23900 0 PEPSICO INC COM 713448108 45525 476100 SH Call SOLE 476100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 301 50000 SH DFND 1 0 50000 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 301 50000 SH Put DFND 1 0 50000 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7782 1277864 SH DFND 1 0 1277864 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 128128 21039027 SH SOLE 21039027 0 0 PHARMACYCLICS INC COM 716933106 2027 7918 SH DFND 1 0 7918 0 PHARMACYCLICS INC COM 716933106 60278 235506 SH SOLE 235506 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1855 26251 SH DFND 1 0 26251 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3712 52532 SH SOLE 52532 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 5248 232300 SH Put DFND 1 0 232300 0 PILGRIMS PRIDE CORP NEW COM 72147K108 5474 242339 SH DFND 1 0 242339 0 PILGRIMS PRIDE CORP NEW COM 72147K108 6757 299113 SH SOLE 299113 0 0 PINNACLE FOODS INC DEL COM 72348P104 198 4841 SH DFND 1 0 4841 0 PINNACLE FOODS INC DEL COM 72348P104 3749 91871 SH SOLE 91871 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 11537 406677 SH DFND 1 0 406677 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 195184 6879958 SH SOLE 6879958 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 11416 444898 SH DFND 1 0 444898 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 194088 7563846 SH SOLE 7563846 0 0 PPG INDS INC COM 693506107 10832 48025 SH DFND 1 0 48025 0 PPG INDS INC COM 693506107 297534 1319206 SH SOLE 1319206 0 0 PROTO LABS INC COM 743713109 322 4600 SH Put DFND 1 0 4600 0 PROTO LABS INC COM 743713109 6006 85800 SH Put SOLE 85800 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 966 1017000 PRN DFND 1 0 1017000 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1101 21500 SH Put DFND 1 0 21500 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5745 112200 SH Call DFND 1 0 112200 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9854 192456 SH DFND 1 0 192456 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 14236 14983000 PRN SOLE 14983000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 16630 324800 SH Put SOLE 324800 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 78705 1537200 SH Call SOLE 1537200 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 105246 2055589 SH SOLE 2055589 0 0 QLIK TECHNOLOGIES INC COM 74733T105 288 9253 SH DFND 1 0 9253 0 QLIK TECHNOLOGIES INC COM 74733T105 660 21200 SH Call DFND 1 0 21200 0 QLIK TECHNOLOGIES INC COM 74733T105 5376 172691 SH SOLE 172691 0 0 QLIK TECHNOLOGIES INC COM 74733T105 12474 400700 SH Call SOLE 400700 0 0 QORVO INC COM 74736K101 940 11800 SH Call DFND 1 0 11800 0 QORVO INC COM 74736K101 18156 227800 SH Call SOLE 227800 0 0 QUALCOMM INC COM 747525103 14159 204200 SH Call DFND 1 0 204200 0 QUALCOMM INC COM 747525103 270502 3901100 SH Call SOLE 3901100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4480 58300 SH Call DFND 1 0 58300 0 QUEST DIAGNOSTICS INC COM 74834L100 87901 1143800 SH Call SOLE 1143800 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 8596 208397 SH DFND 1 0 208397 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 98632 2391084 SH SOLE 2391084 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 4038 2629000 PRN DFND 1 0 2629000 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 59466 38721000 PRN SOLE 38721000 0 0 RED HAT INC COM 756577102 196 2587 SH DFND 1 0 2587 0 RED HAT INC COM 756577102 689 9100 SH Call DFND 1 0 9100 0 RED HAT INC COM 756577102 6764 89299 SH SOLE 89299 0 0 RED HAT INC COM 756577102 10196 134600 SH Call SOLE 134600 0 0 RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 58 61000 PRN DFND 1 0 61000 0 RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 852 901000 PRN SOLE 901000 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 377 3800 SH Put DFND 1 0 3800 0 RESTORATION HARDWARE HLDGS I COM 761283100 9542 96200 SH Put SOLE 96200 0 0 RITE AID CORP COM 767754104 261 29987 SH DFND 1 0 29987 0 RITE AID CORP COM 767754104 1031 118600 SH Call DFND 1 0 118600 0 RITE AID CORP COM 767754104 4993 574513 SH SOLE 574513 0 0 RITE AID CORP COM 767754104 19777 2275800 SH Call SOLE 2275800 0 0 ROCKET FUEL INC COM 773111109 451 49000 SH DFND 1 0 49000 0 ROCKET FUEL INC COM 773111109 463 50300 SH Put DFND 1 0 50300 0 ROVI CORP COM 779376102 159 8758 SH DFND 1 0 8758 0 ROVI CORP COM 779376102 2349 128994 SH SOLE 128994 0 0 RUCKUS WIRELESS INC COM 781220108 327 25400 SH Call DFND 1 0 25400 0 RUCKUS WIRELESS INC COM 781220108 6108 474600 SH Call SOLE 474600 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 4485 2831000 PRN DFND 1 0 2831000 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 66067 41700000 PRN SOLE 41700000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 8416 48703 SH DFND 1 0 48703 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 9519 3582000 PRN DFND 1 0 3582000 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 137575 51768000 PRN SOLE 51768000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 205101 1186860 SH SOLE 1186860 0 0 SANCHEZ ENERGY CORP COM 79970Y105 195 15000 SH Put DFND 1 0 15000 0 SANCHEZ ENERGY CORP COM 79970Y105 195 15000 SH DFND 1 0 15000 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 2670 1960000 PRN DFND 1 0 1960000 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 107787 79111000 PRN SOLE 79111000 0 0 SANDRIDGE ENERGY INC COM 80007P307 3 1775 SH SOLE 1775 0 0 SANDRIDGE ENERGY INC COM 80007P307 23 13100 SH Put DFND 1 0 13100 0 SANDRIDGE ENERGY INC COM 80007P307 171 96000 SH DFND 1 0 96000 0 SANDRIDGE ENERGY INC COM 80007P307 430 241500 SH Put SOLE 241500 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 521 10020 SH DFND 1 0 10020 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1093 21000 SH Put DFND 1 0 21000 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9885 189980 SH SOLE 189980 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 21020 404000 SH Put SOLE 404000 0 0 SEARS HLDGS CORP COM 812350106 2235 54000 SH Put DFND 1 0 54000 0 SEARS HLDGS CORP COM 812350106 3013 72807 SH DFND 1 0 72807 0 SEARS HLDGS CORP COM 812350106 11690 282500 SH Put SOLE 282500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1902 45900 SH Put DFND 1 0 45900 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35614 859400 SH Put SOLE 859400 0 0 SFX ENTMT INC COM 784178303 390 95405 SH DFND 1 0 95405 0 SFX ENTMT INC COM 784178303 16474 4027821 SH SOLE 4027821 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 76 5167 SH DFND 1 0 5167 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1774 119833 SH SOLE 119833 0 0 SHIRE PLC SPONSORED ADR 82481R106 4265 17822 SH DFND 1 0 17822 0 SHIRE PLC SPONSORED ADR 82481R106 22957 95940 SH SOLE 95940 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 4273 4709000 PRN DFND 1 0 4709000 0 SINA CORP ORD G81477104 6393 198800 SH Put DFND 1 0 198800 0 SINA CORP NOTE 1.000%12/0 82922RAD5 62932 69348000 PRN SOLE 69348000 0 0 SINA CORP ORD G81477104 94190 2928800 SH Put SOLE 2928800 0 0 SIRIUS XM HLDGS INC COM 82968B103 290 76009 SH DFND 1 0 76009 0 SIRIUS XM HLDGS INC COM 82968B103 5490 1437277 SH SOLE 1437277 0 0 SOLARCITY CORP COM 83416T100 4 84 SH SOLE 84 0 0 SOLARCITY CORP COM 83416T100 771 15033 SH DFND 1 0 15033 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 869 827000 PRN DFND 1 0 827000 0 SOLARCITY CORP COM 83416T100 2979 58100 SH Call DFND 1 0 58100 0 SOLARCITY CORP COM 83416T100 3056 59600 SH Call SOLE 59600 0 0 SOLARCITY CORP COM 83416T100 6364 124100 SH Put DFND 1 0 124100 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 12795 12173000 PRN SOLE 12173000 0 0 SOLARCITY CORP COM 83416T100 54623 1065200 SH Put SOLE 1065200 0 0 SOLAZYME INC COM 83415T101 117 41000 SH Put DFND 1 0 41000 0 SOLAZYME INC COM 83415T101 117 41000 SH DFND 1 0 41000 0 SOUFUN HLDGS LTD ADR 836034108 2195 365781 SH DFND 1 0 365781 0 SOUFUN HLDGS LTD ADR 836034108 33805 5634117 SH SOLE 5634117 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 7458 147919 SH DFND 1 0 147919 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12406 60100 SH Put DFND 1 0 60100 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 269350 1304800 SH Put SOLE 1304800 0 0 SPROUTS FMRS MKT INC COM 85208M102 356 10097 SH DFND 1 0 10097 0 SPROUTS FMRS MKT INC COM 85208M102 6690 189903 SH SOLE 189903 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 1662 1342000 PRN DFND 1 0 1342000 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 24481 19766000 PRN SOLE 19766000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11306 135400 SH Call DFND 1 0 135400 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11544 138248 SH DFND 1 0 138248 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 188334 2255500 SH Call SOLE 2255500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 192414 2304355 SH SOLE 2304355 0 0 STRATASYS LTD SHS M85548101 3257 61700 SH Call DFND 1 0 61700 0 STRATASYS LTD SHS M85548101 3257 61700 SH Put DFND 1 0 61700 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1440 44777 SH DFND 1 0 44777 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2581 80223 SH SOLE 80223 0 0 SYNCHRONY FINL COM 87165B103 1016 33471 SH DFND 1 0 33471 0 SYNCHRONY FINL COM 87165B103 29334 966529 SH SOLE 966529 0 0 T MOBILE US INC COM 872590104 984 31064 SH DFND 1 0 31064 0 T MOBILE US INC COM 872590104 18249 575869 SH SOLE 575869 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37 1450 SH DFND 1 0 1450 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1423 1012000 PRN DFND 1 0 1012000 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3253 127800 SH Put DFND 1 0 127800 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4947 194343 SH SOLE 194343 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 20971 14910000 PRN SOLE 14910000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47888 1881300 SH Put SOLE 1881300 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1121 33746 SH DFND 1 0 33746 0 TAL ED GROUP ADS REPSTG COM 874080104 19094 574789 SH SOLE 574789 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1978 43903 SH DFND 1 0 43903 0 TATA MTRS LTD SPONSORED ADR 876568502 41518 921403 SH SOLE 921403 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 5128 3096000 PRN SOLE 3096000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1226 1399000 PRN DFND 1 0 1399000 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 2037 1270000 PRN DFND 1 0 1270000 0 TESLA MTRS INC COM 88160R101 3379 17900 SH DFND 1 0 17900 0 TESLA MTRS INC COM 88160R101 7758 41100 SH SOLE 41100 0 0 TESLA MTRS INC COM 88160R101 7985 42300 SH Put DFND 1 0 42300 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 18050 20601000 PRN SOLE 20601000 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 44261 27597000 PRN SOLE 27597000 0 0 TESLA MTRS INC COM 88160R101 75319 399000 SH Put SOLE 399000 0 0 TESORO CORP COM 881609101 11544 126451 SH DFND 1 0 126451 0 TESORO CORP COM 881609101 193225 2116604 SH SOLE 2116604 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21428 159504 SH DFND 1 0 159504 0 THERMO FISHER SCIENTIFIC INC COM 883556102 388162 2889402 SH SOLE 2889402 0 0 TIME INC NEW COM 887228104 309 13773 SH DFND 1 0 13773 0 TIME INC NEW COM 887228104 6629 295407 SH SOLE 295407 0 0 TIME WARNER CABLE INC COM 88732J207 1976 13183 SH DFND 1 0 13183 0 TIME WARNER CABLE INC COM 88732J207 104660 698295 SH SOLE 698295 0 0 TIME WARNER INC COM NEW 887317303 37053 438809 SH DFND 1 0 438809 0 TIME WARNER INC COM NEW 887317303 727552 8616205 SH SOLE 8616205 0 0 TIVO INC COM 888706108 261 24628 SH DFND 1 0 24628 0 TIVO INC COM 888706108 4884 460329 SH SOLE 460329 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 238 14024 SH DFND 1 0 14024 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4578 269619 SH SOLE 269619 0 0 TRANSDIGM GROUP INC COM 893641100 2100 9600 SH DFND 1 0 9600 0 TRANSDIGM GROUP INC COM 893641100 13263 60641 SH SOLE 60641 0 0 TRANSOCEAN LTD REG SHS H8817H100 777 52971 SH SOLE 52971 0 0 TRANSOCEAN LTD REG SHS H8817H100 2343 159700 SH Put SOLE 159700 0 0 TRANSOCEAN LTD REG SHS H8817H100 3392 231200 SH Call DFND 1 0 231200 0 TRANSOCEAN LTD REG SHS H8817H100 6977 475583 SH DFND 1 0 475583 0 TRANSOCEAN LTD REG SHS H8817H100 7335 500000 SH Call SOLE 500000 0 0 TRANSOCEAN LTD REG SHS H8817H100 10394 708500 SH Put DFND 1 0 708500 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 200 11985 SH DFND 1 0 11985 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 3830 229318 SH SOLE 229318 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 29 2438 SH DFND 1 0 2438 0 TRINA SOLAR LIMITED SPON ADR 89628E104 433 35828 SH SOLE 35828 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1978 163600 SH Put DFND 1 0 163600 0 TRINA SOLAR LIMITED SPON ADR 89628E104 29118 2408400 SH Put SOLE 2408400 0 0 TRONOX LTD SHS CL A Q9235V101 370 18200 SH Put DFND 1 0 18200 0 TRONOX LTD SHS CL A Q9235V101 6963 342500 SH Put SOLE 342500 0 0 TWITTER INC COM 90184L102 7923 158201 SH DFND 1 0 158201 0 TWITTER INC COM 90184L102 217625 4345540 SH SOLE 4345540 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 1233 25430 SH DFND 1 0 25430 0 TYSON FOODS INC UNIT 99/99/9999 902494301 18159 374570 SH SOLE 374570 0 0 U S SILICA HLDGS INC COM 90346E103 1554 43632 SH DFND 1 0 43632 0 U S SILICA HLDGS INC COM 90346E103 32672 917499 SH SOLE 917499 0 0 ULTRA PETROLEUM CORP COM 903914109 710 45400 SH Call DFND 1 0 45400 0 ULTRA PETROLEUM CORP COM 903914109 4036 258200 SH DFND 1 0 258200 0 ULTRA PETROLEUM CORP COM 903914109 5975 382300 SH Put DFND 1 0 382300 0 ULTRA PETROLEUM CORP COM 903914109 37142 2376300 SH Put SOLE 2376300 0 0 UNION PAC CORP COM 907818108 1863 17201 SH DFND 1 0 17201 0 UNION PAC CORP COM 907818108 2188 20200 SH Put DFND 1 0 20200 0 UNION PAC CORP COM 907818108 46876 432799 SH SOLE 432799 0 0 UNION PAC CORP COM 907818108 60188 555700 SH Put SOLE 555700 0 0 UNITED CONTL HLDGS INC COM 910047109 14412 214298 SH DFND 1 0 214298 0 UNITED CONTL HLDGS INC COM 910047109 326516 4855252 SH SOLE 4855252 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1083 443848 SH DFND 1 0 443848 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10939 4483155 SH SOLE 4483155 0 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 466 382000 PRN DFND 1 0 382000 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 6847 5618000 PRN SOLE 5618000 0 0 VALE S A ADR 91912E105 1497 265000 SH Call DFND 1 0 265000 0 VALE S A ADR 91912E105 3251 575400 SH DFND 1 0 575400 0 VALE S A ADR 91912E105 3302 584400 SH Put DFND 1 0 584400 0 VALERO ENERGY CORP NEW COM 91913Y100 314 4938 SH DFND 1 0 4938 0 VALERO ENERGY CORP NEW COM 91913Y100 1521 23900 SH Call DFND 1 0 23900 0 VALERO ENERGY CORP NEW COM 91913Y100 6048 95062 SH SOLE 95062 0 0 VALERO ENERGY CORP NEW COM 91913Y100 30251 475500 SH Call SOLE 475500 0 0 VERSO CORP COM 92531L108 22 12463 SH DFND 1 0 12463 0 VERSO CORP COM 92531L108 159 89584 SH SOLE 89584 0 0 VIACOM INC NEW CL B 92553P201 2049 30000 SH Call DFND 1 0 30000 0 VIACOM INC NEW CL B 92553P201 39156 573300 SH Call SOLE 573300 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 141 4800 SH Call DFND 1 0 4800 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 371 12600 SH Put DFND 1 0 12600 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 597 382000 PRN DFND 1 0 382000 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2067 70200 SH Call SOLE 70200 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5441 184800 SH Put SOLE 184800 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6869 233310 SH DFND 1 0 233310 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 8776 5618000 PRN SOLE 5618000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 105142 3571409 SH SOLE 3571409 0 0 VMWARE INC CL A COM 928563402 402 4900 SH Call DFND 1 0 4900 0 VMWARE INC CL A COM 928563402 562 6847 SH DFND 1 0 6847 0 VMWARE INC CL A COM 928563402 7799 95100 SH Call SOLE 95100 0 0 VMWARE INC CL A COM 928563402 10809 131796 SH SOLE 131796 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 228 9166 SH DFND 1 0 9166 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 12083 486834 SH SOLE 486834 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14158 167200 SH Call DFND 1 0 167200 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 33002 389727 SH DFND 1 0 389727 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 256809 3032700 SH Call SOLE 3032700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 636129 7512149 SH SOLE 7512149 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 592 84706 SH DFND 1 0 84706 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1153 165000 SH Call DFND 1 0 165000 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2221 317800 SH Put DFND 1 0 317800 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 8894 7290 SH DFND 1 0 7290 0 WESTERN DIGITAL CORP COM 958102105 570 6261 SH DFND 1 0 6261 0 WESTERN DIGITAL CORP COM 958102105 1392 15300 SH Put DFND 1 0 15300 0 WESTERN DIGITAL CORP COM 958102105 10806 118739 SH SOLE 118739 0 0 WESTERN DIGITAL CORP COM 958102105 26083 286600 SH Put SOLE 286600 0 0 WILLIAMS COS INC DEL COM 969457100 19607 387572 SH DFND 1 0 387572 0 WILLIAMS COS INC DEL COM 969457100 377726 7466424 SH SOLE 7466424 0 0 YAHOO INC COM 984332106 34052 766332 SH DFND 1 0 766332 0 YAHOO INC COM 984332106 616831 13881657 SH SOLE 13881657 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 648 350000 SH Call DFND 1 0 350000 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 281 10246 SH DFND 1 0 10246 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6581 239754 SH SOLE 239754 0 0 YUM BRANDS INC COM 988498101 570 7240 SH DFND 1 0 7240 0 YUM BRANDS INC COM 988498101 3542 45000 SH Call DFND 1 0 45000 0 YUM BRANDS INC COM 988498101 14237 180857 SH SOLE 180857 0 0 YUM BRANDS INC COM 988498101 67447 856800 SH Call SOLE 856800 0 0 YY INC ADS REPCOM CLA 98426T106 1162 21300 SH Put DFND 1 0 21300 0 YY INC ADS REPCOM CLA 98426T106 17027 312100 SH Put SOLE 312100 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 11379 125440 SH DFND 1 0 125440 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 211646 2333090 SH SOLE 2333090 0 0 ZILLOW GROUP INC CL A 98954M101 4295 42819 SH DFND 1 0 42819 0 ZILLOW GROUP INC CL A 98954M101 91150 908777 SH SOLE 908777 0 0