Chief Executive Officer

0000950123-13-009944.txt : 20131115 0000950123-13-009944.hdr.sgml : 20131115 20131115171842 ACCESSION NUMBER: 0000950123-13-009944 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131115 DATE AS OF CHANGE: 20131115 EFFECTIVENESS DATE: 20131115 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06663 FILM NUMBER: 131224735 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001054587 XXXXXXXX 09-30-2013 09-30-2013 true 1 RESTATEMENT 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 11-15-2013 1 959 35220044 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 8099 150000 SH Call DFND 01 0 150000 0 3-D SYS CORP DEL COM NEW 88554D205 12288 227600 SH DFND 01 0 227600 0 3-D SYS CORP DEL COM NEW 88554D205 16826 311650 SH Put DFND 01 0 311650 0 3M CO COM 88579Y101 126013 1055300 SH Put SOLE 1055300 0 0 3M CO COM 88579Y101 23118 193600 SH Call SOLE 193600 0 0 ABBOTT LABS COM 002824100 72506 1101700 SH Put SOLE 1101700 0 0 ABBOTT LABS COM 002824100 29803 652000 SH Call SOLE 652000 0 0 ABBVIE INC COM 00287Y109 7779 173900 SH Put SOLE 173900 0 0 ABBVIE INC COM 00287Y109 15163 339000 SH Call SOLE 339000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12615 171300 SH Call SOLE 171300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8949 121526 SH SOLE 121526 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58330 792100 SH Put SOLE 792100 0 0 ACE LTD SHS H0023R105 957 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389757 0 MORGAN STANLEY COM NEW 617446448 39678 1472300 SH Put SOLE 1472300 0 0 MORGAN STANLEY COM NEW 617446448 171800 6374769 SH SOLE 6374769 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 837 14100 SH Put DFND 01 0 14100 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14008 235900 SH Put SOLE 235900 0 0 MPG OFFICE TR INC COM 553274101 90 28642 SH DFND 01 0 28642 0 MPG OFFICE TR INC COM 553274101 1070 341919 SH SOLE 341919 0 0 MYLAN INC COM 628530107 3237 84800 SH Put SOLE 84800 0 0 MYLAN INC COM 628530107 198 5200 SH Put DFND 01 0 5200 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 13297 4587000 PRN DFND 01 0 4587000 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 202522 69863000 PRN SOLE 69863000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 15341 196400 SH Call SOLE 196400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 42398 542800 SH Put SOLE 542800 0 0 NETFLIX INC COM 64110L106 8627 27900 SH Put DFND 01 0 27900 0 NETFLIX INC COM 64110L106 526 1700 SH SOLE 1700 0 0 NETFLIX INC COM 64110L106 7792 25200 SH DFND 01 0 25200 0 NETFLIX INC COM 64110L106 526 1700 SH Put SOLE 1700 0 0 NEWMONT MINING CORP COM 651639106 1214 43200 SH Call SOLE 43200 0 0 NEWMONT MINING CORP COM 651639106 11040 392900 SH Put SOLE 392900 0 0 NEWMONT MINING CORP COM 651639106 6782 241337 SH SOLE 241337 0 0 NEWS CORP NEW CL B 65249B208 25954 1579680 SH SOLE 1579680 0 0 NEWS CORP NEW CL A 65249B109 15800 983819 SH SOLE 983819 0 0 NEWS CORP NEW CL A 65249B109 951 59200 SH DFND 01 0 59200 0 NEWS CORP NEW CL B 65249B208 1855 112893 SH DFND 01 0 112893 0 NEXTERA ENERGY INC COM 65339F101 27856 347500 SH Put SOLE 347500 0 0 NEXTERA ENERGY INC COM 65339F101 274 3419 SH DFND 01 0 3419 0 NEXTERA ENERGY INC COM 65339F101 4887 60963 SH SOLE 60963 0 0 NEXTERA ENERGY INC COM 65339F101 8842 110300 SH Call SOLE 110300 0 0 NIELSEN HOLDINGS N V COM N63218106 27822 763280 SH SOLE 763280 0 0 NIELSEN HOLDINGS N V COM N63218106 1780 48847 SH DFND 01 0 48847 0 NII HLDGS INC CL B NEW 62913F201 124 20500 SH DFND 01 0 20500 0 NII HLDGS INC CL B NEW 62913F201 124 20500 SH Put DFND 01 0 20500 0 NIKE INC CL B 654106103 38630 531800 SH Call SOLE 531800 0 0 NIKE INC CL B 654106103 56412 776600 SH Put SOLE 776600 0 0 NORFOLK SOUTHERN CORP COM 655844108 21472 277600 SH Put SOLE 277600 0 0 NORFOLK SOUTHERN CORP COM 655844108 12639 163400 SH Call SOLE 163400 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2402 121828 SH SOLE 121828 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1344 68172 SH DFND 01 0 68172 0 NOVAGOLD RES INC COM NEW 66987E206 168 72379 SH DFND 01 0 72379 0 NOVAGOLD RES INC COM NEW 66987E206 2636 1136352 SH SOLE 1136352 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 48797 509682 SH SOLE 509682 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4114 42968 SH DFND 01 0 42968 0 NUANCE COMMUNICATIONS INC COM 67020Y100 581 31100 SH Call DFND 01 0 31100 0 NUANCE COMMUNICATIONS INC COM 67020Y100 8742 468000 SH Call SOLE 468000 0 0 NUCOR CORP COM 670346105 5 105 SH SOLE 105 0 0 NUCOR CORP COM 670346105 27201 554900 SH Call SOLE 554900 0 0 NUCOR CORP COM 670346105 1613 32900 SH Call DFND 01 0 32900 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 10137 451752 SH SOLE 451752 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 6009 267803 SH DFND 01 0 267803 0 OASIS PETE INC NEW COM 674215108 539 10979 SH DFND 01 0 10979 0 OASIS PETE INC NEW COM 674215108 8361 170177 SH SOLE 170177 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 45460 486000 SH Call SOLE 486000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 72316 773100 SH Put SOLE 773100 0 0 OFFICE DEPOT INC COM 676220106 1433 296639 SH SOLE 296639 0 0 OGE ENERGY CORP COM 670837103 5429 150433 SH DFND 01 0 150433 0 OGE ENERGY CORP COM 670837103 88211 2444190 SH SOLE 2444190 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 1994 1873000 PRN DFND 01 0 1873000 0 OMNICARE INC COM 681904108 182 3277 SH DFND 01 0 3277 0 OMNICARE INC COM 681904108 616 11100 SH Call DFND 01 0 11100 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 37125 34879000 PRN SOLE 34879000 0 0 OMNICARE INC COM 681904108 9096 163900 SH Call SOLE 163900 0 0 OMNICARE INC COM 681904108 3036 54707 SH SOLE 54707 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8913 168141 SH DFND 01 0 168141 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 16002 301859 SH SOLE 301859 0 0 ORACLE CORP COM 68389X105 117385 3538900 SH Put SOLE 3538900 0 0 ORACLE CORP COM 68389X105 12079 364162 SH SOLE 364162 0 0 ORACLE CORP COM 68389X105 40680 1226400 SH Call SOLE 1226400 0 0 OUTERWALL INC COM 690070107 635 12700 SH Put DFND 01 0 12700 0 OUTERWALL INC COM 690070107 635 12700 SH DFND 01 0 12700 0 PENNEY J C INC COM 708160106 14756 1675900 SH Put SOLE 1675900 0 0 PENNEY J C INC COM 708160106 3849 437100 SH DFND 01 0 437100 0 PENNEY J C INC COM 708160106 1208 137200 SH Call DFND 01 0 137200 0 PENNEY J C INC COM 708160106 1387 157476 SH SOLE 157476 0 0 PENNEY J C INC COM 708160106 5967 677700 SH Put DFND 01 0 677700 0 PEPSICO INC COM 713448108 173890 2187300 SH Put SOLE 2187300 0 0 PEPSICO INC COM 713448108 172054 2164200 SH Call SOLE 2164200 0 0 PEPSICO INC COM 713448108 7483 94121 SH SOLE 94121 0 0 PEPSICO INC COM 713448108 464 5838 SH DFND 01 0 5838 0 PEPSICO INC COM 713448108 7195 90500 SH Call DFND 01 0 90500 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 115 7434 SH DFND 01 0 7434 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1809 116789 SH SOLE 116789 0 0 PFIZER INC COM 717081103 1472 51251 SH DFND 01 0 51251 0 PFIZER INC COM 717081103 24310 846288 SH SOLE 846288 0 0 PFIZER INC COM 717081103 275835 9602600 SH Call SOLE 9602600 0 0 PFIZER INC COM 717081103 222630 7750400 SH Put SOLE 7750400 0 0 PFIZER INC COM 717081103 11786 410300 SH Call DFND 01 0 410300 0 PHH CORP NOTE 4.000% 9/0 693320AN3 946 866000 PRN DFND 01 0 866000 0 PHH CORP NOTE 4.000% 9/0 693320AN3 18185 16640000 PRN SOLE 16640000 0 0 PHILIP MORRIS INTL INC COM 718172109 146233 1688800 SH Put SOLE 1688800 0 0 PHILIP MORRIS INTL INC COM 718172109 14020 161918 SH SOLE 161918 0 0 PHILIP MORRIS INTL INC COM 718172109 59132 682900 SH Call SOLE 682900 0 0 PHILLIPS 66 COM 718546104 2724 47104 SH SOLE 47104 0 0 PHILLIPS 66 COM 718546104 33738 583500 SH Put SOLE 583500 0 0 PHILLIPS 66 COM 718546104 19190 331900 SH Call SOLE 331900 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 8940 290633 SH SOLE 290633 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5335 173452 SH DFND 01 0 173452 0 PIONEER NAT RES CO COM 723787107 3266 17300 SH Put SOLE 17300 0 0 PIONEER NAT RES CO COM 723787107 2488 13178 SH SOLE 13178 0 0 PITNEY BOWES INC COM 724479100 3847 211500 SH Put DFND 01 0 211500 0 PITNEY BOWES INC COM 724479100 3847 211500 SH DFND 01 0 211500 0 PNC FINL SVCS GROUP INC COM 693475105 6013 83000 SH Call SOLE 83000 0 0 PNC FINL SVCS GROUP INC COM 693475105 71624 988600 SH Put SOLE 988600 0 0 PNC FINL SVCS GROUP INC COM 693475105 9600 132506 SH SOLE 132506 0 0 PPG INDS INC COM 693506107 341291 2042924 SH SOLE 2042924 0 0 PPG INDS INC COM 693506107 451 2700 SH Put SOLE 2700 0 0 PPG INDS INC COM 693506107 20891 125052 SH DFND 01 0 125052 0 PPG INDS INC COM 693506107 752 4500 SH Call SOLE 4500 0 0 PRAXAIR INC COM 74005P104 23429 194900 SH Call SOLE 194900 0 0 PRAXAIR INC COM 74005P104 57725 480200 SH Put SOLE 480200 0 0 PRECISION CASTPARTS CORP COM 740189105 31041 136600 SH Call SOLE 136600 0 0 PRECISION CASTPARTS CORP COM 740189105 56219 247400 SH Put SOLE 247400 0 0 PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 22356 6703000 PRN DFND 01 0 6703000 0 PRICELINE COM INC COM NEW 741503403 79319 78460 SH SOLE 78460 0 0 PRICELINE COM INC COM NEW 741503403 19511 19300 SH Call SOLE 19300 0 0 PRICELINE COM INC COM NEW 741503403 113024 111800 SH Put SOLE 111800 0 0 PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 329144 98723000 PRN SOLE 98723000 0 0 PRICELINE COM INC COM NEW 741503403 986 975 SH DFND 01 0 975 0 PROCTER & GAMBLE CO COM 742718109 317667 4202500 SH Put SOLE 4202500 0 0 PROCTER & GAMBLE CO COM 742718109 43037 569353 SH SOLE 569353 0 0 PROCTER & GAMBLE CO COM 742718109 94246 1246800 SH Call SOLE 1246800 0 0 PRUDENTIAL FINL INC COM 744320102 55693 714200 SH Put SOLE 714200 0 0 PRUDENTIAL FINL INC COM 744320102 11346 145500 SH Call SOLE 145500 0 0 PUBLIC STORAGE COM 74460D109 1750 10900 SH Call SOLE 10900 0 0 PUBLIC STORAGE COM 74460D109 19587 122000 SH Put SOLE 122000 0 0 PUBLIC STORAGE COM 74460D109 5441 33891 SH SOLE 33891 0 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 8550 377671 SH SOLE 377671 0 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 3497 154444 SH DFND 01 0 154444 0 QLIK TECHNOLOGIES INC COM 74733T105 510 14900 SH Call DFND 01 0 14900 0 QLIK TECHNOLOGIES INC COM 74733T105 8058 235400 SH Call SOLE 235400 0 0 QUALCOMM INC COM 747525103 33169 492700 SH Call SOLE 492700 0 0 QUALCOMM INC COM 747525103 10383 154234 SH SOLE 154234 0 0 QUALCOMM INC COM 747525103 115030 1708700 SH Put SOLE 1708700 0 0 QUINPARIO ACQUISITION CORP UNIT 99/99/9999 74874R207 460 45210 SH DFND 01 0 45210 0 QUINPARIO ACQUISITION CORP UNIT 99/99/9999 74874R207 9706 954383 SH SOLE 954383 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 2895 2034000 PRN DFND 01 0 2034000 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 42647 29966000 PRN SOLE 29966000 0 0 RAYTHEON CO COM NEW 755111507 1595 20700 SH SOLE 20700 0 0 RAYTHEON CO COM NEW 755111507 532 6900 SH Put SOLE 6900 0 0 RAYTHEON CO COM NEW 755111507 755 9800 SH Call SOLE 9800 0 0 REALOGY HLDGS CORP COM 75605Y106 7545 175391 SH DFND 01 0 175391 0 REALOGY HLDGS CORP COM 75605Y106 123687 2875106 SH SOLE 2875106 0 0 RESMED INC COM 761152107 240 4537 SH DFND 01 0 4537 0 RESMED INC COM 761152107 444 8400 SH Call DFND 01 0 8400 0 RESMED INC COM 761152107 6099 115461 SH SOLE 115461 0 0 RESMED INC COM 761152107 11177 211600 SH Call SOLE 211600 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 552 8710 SH DFND 01 0 8710 0 RESTORATION HARDWARE HLDGS I COM 761283100 8951 141290 SH SOLE 141290 0 0 ROCKWOOD HLDGS INC COM 774415103 2646 39548 SH DFND 01 0 39548 0 ROCKWOOD HLDGS INC COM 774415103 42092 629184 SH SOLE 629184 0 0 RUBICON TECHNOLOGY INC COM 78112T107 125 10300 SH Put DFND 01 0 10300 0 RUBICON TECHNOLOGY INC COM 78112T107 125 10300 SH DFND 01 0 10300 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 74359 51064000 PRN SOLE 51064000 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 5049 3467000 PRN DFND 01 0 3467000 0 SAFEWAY INC COM NEW 786514208 8442 263900 SH Put DFND 01 0 263900 0 SAFEWAY INC COM NEW 786514208 7399 231300 SH DFND 01 0 231300 0 SAFEWAY INC COM NEW 786514208 19850 620500 SH Put SOLE 620500 0 0 SALESFORCE COM INC COM 79466L302 42634 821300 SH Put SOLE 821300 0 0 SALESFORCE COM INC COM 79466L302 15147 291800 SH Call SOLE 291800 0 0 SANDRIDGE ENERGY INC COM 80007P307 298 50900 SH DFND 01 0 50900 0 SANDRIDGE ENERGY INC COM 80007P307 298 50900 SH Put DFND 01 0 50900 0 SANOFI RIGHT 12/31/2020 80105N113 1639 811208 SH DFND 01 0 811208 0 SANOFI RIGHT 12/31/2020 80105N113 22462 11119761 SH SOLE 11119761 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3315 41205 SH DFND 01 0 41205 0 SBA COMMUNICATIONS CORP COM 78388J106 53657 666872 SH SOLE 666872 0 0 SCHLUMBERGER LTD COM 806857108 122767 1389400 SH Put SOLE 1389400 0 0 SCHLUMBERGER LTD COM 806857108 43782 495500 SH Call SOLE 495500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1199 56700 SH Put SOLE 56700 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1636 77400 SH SOLE 77400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1224 57900 SH Call SOLE 57900 0 0 SEADRILL LIMITED SHS G7945E105 25 552 SH SOLE 552 0 0 SEADRILL LIMITED SHS G7945E105 2056 45600 SH Put DFND 1 0 45600 0 SEADRILL LIMITED SHS G7945E105 33301 738700 SH Put SOLE 738700 0 0 SEARS HLDGS CORP COM 812350106 73 1220 SH DFND 01 0 1220 0 SEARS HLDGS CORP COM 812350106 1678 28200 SH Call SOLE 28200 0 0 SEARS HLDGS CORP COM 812350106 25920 435700 SH Call DFND 01 0 435700 0 SEARS HLDGS CORP COM 812350106 26991 453700 SH Put DFND 01 0 453700 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 565 28400 SH Put DFND 01 0 28400 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9387 471600 SH Put SOLE 471600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21824 470300 SH Put SOLE 470300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1309 28200 SH Put DFND 01 0 28200 0 SIMON PPTY GROUP INC NEW COM 828806109 12748 86000 SH Call SOLE 86000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14182 95678 SH SOLE 95678 0 0 SIMON PPTY GROUP INC NEW COM 828806109 62642 422600 SH Put SOLE 422600 0 0 SINA CORP ORD G81477104 9164 112900 SH Put SOLE 112900 0 0 SINA CORP ORD G81477104 552 6800 SH Put DFND 01 0 6800 0 SINA CORP ORD G81477104 26194 322700 SH Call SOLE 322700 0 0 SINA CORP ORD G81477104 1615 19900 SH Call DFND 01 0 19900 0 SOUTHERN CO COM 842587107 29547 717500 SH Put SOLE 717500 0 0 SOUTHERN CO COM 842587107 5930 144000 SH Call SOLE 144000 0 0 SOUTHERN CO COM 842587107 10888 264404 SH SOLE 264404 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25907 154200 SH Put DFND 01 0 154200 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 417404 2484400 SH Put SOLE 2484400 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 145 1765 SH DFND 01 0 1765 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 299 3648 SH SOLE 3648 0 0 SPECTRA ENERGY CORP COM 847560109 5983 174800 SH Put SOLE 174800 0 0 SPECTRA ENERGY CORP COM 847560109 1863 54431 SH SOLE 54431 0 0 SPECTRA ENERGY CORP COM 847560109 34 1000 SH Call SOLE 1000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 969 115600 SH Put DFND 01 0 115600 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 969 115600 SH DFND 01 0 115600 0 SPRINT CORP COM SER 1 85207U105 461 74200 SH Put SOLE 74200 0 0 SPRINT CORP COM SER 1 85207U105 32 5200 SH Put DFND 01 0 5200 0 SPRINT CORP COM SER 1 85207U105 3 499 SH DFND 01 0 499 0 SPRINT CORP COM SER 1 85207U105 32 5111 SH SOLE 5111 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 2871 2331000 PRN DFND 01 0 2331000 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 42273 34327000 PRN SOLE 34327000 0 0 STARBUCKS CORP COM 855244109 24038 312300 SH Call SOLE 312300 0 0 STARBUCKS CORP COM 855244109 82319 1069500 SH Put SOLE 1069500 0 0 STARZ COM SER A 85571Q102 289 10258 SH DFND 01 0 10258 0 STARZ COM SER A 85571Q102 4685 166565 SH SOLE 166565 0 0 STATE STR CORP COM 857477103 42008 638900 SH Put SOLE 638900 0 0 STATE STR CORP COM 857477103 10421 158500 SH Call SOLE 158500 0 0 SUPERVALU INC COM 868536103 2413 293186 SH SOLE 293186 0 0 SUPERVALU INC COM 868536103 286 34700 SH Put DFND 01 0 34700 0 SUPERVALU INC COM 868536103 286 34700 SH DFND 01 0 34700 0 SYSCO CORP COM 871829107 5994 188300 SH Put SOLE 188300 0 0 SYSCO CORP COM 871829107 356 11200 SH Put DFND 01 0 11200 0 TALISMAN ENERGY INC COM 87425E103 2619 227736 SH SOLE 227736 0 0 TALISMAN ENERGY INC COM 87425E103 4338 377200 SH Call SOLE 377200 0 0 TALISMAN ENERGY INC COM 87425E103 106 9233 SH DFND 01 0 9233 0 TALISMAN ENERGY INC COM 87425E103 262 22800 SH Call DFND 01 0 22800 0 TARGET CORP COM 87612E106 3756 58709 SH SOLE 58709 0 0 TARGET CORP COM 87612E106 1260 19700 SH Put DFND 01 0 19700 0 TARGET CORP COM 87612E106 21728 339600 SH Call SOLE 339600 0 0 TARGET CORP COM 87612E106 77058 1204400 SH Put SOLE 1204400 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5411 203276 SH SOLE 203276 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1831 44446 SH DFND 01 0 44446 0 TENET HEALTHCARE CORP COM NEW 88033G407 29699 721018 SH SOLE 721018 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 14271 8426000 PRN SOLE 8426000 0 0 TESLA MTRS INC COM 88160R101 3365 17400 SH Put DFND 01 0 17400 0 TESLA MTRS INC COM 88160R101 45249 234000 SH Put SOLE 234000 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 972 574000 PRN DFND 01 0 574000 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 623 16500 SH Call DFND 01 0 16500 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3706 98099 SH SOLE 98099 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9199 243500 SH Call SOLE 243500 0 0 TEXAS INSTRS INC COM 882508104 43425 1077800 SH Put SOLE 1077800 0 0 TEXAS INSTRS INC COM 882508104 31724 787400 SH Call SOLE 787400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26225 284591 SH DFND 01 0 284591 0 THERMO FISHER SCIENTIFIC INC COM 883556102 433047 4699375 SH SOLE 4699375 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34768 377300 SH Put SOLE 377300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4856 52700 SH Call SOLE 52700 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1886 80016 SH DFND 01 0 80016 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 23196 984117 SH SOLE 984117 0 0 TIME WARNER CABLE INC COM 88732J207 36315 325400 SH Put SOLE 325400 0 0 TIME WARNER CABLE INC COM 88732J207 3962 35500 SH Call DFND 01 0 35500 0 TIME WARNER CABLE INC COM 88732J207 2315 20748 SH SOLE 20748 0 0 TIME WARNER CABLE INC COM 88732J207 72406 648800 SH Call SOLE 648800 0 0 TIME WARNER CABLE INC COM 88732J207 146 1308 SH DFND 01 0 1308 0 TIME WARNER INC COM NEW 887317303 27458 417232 SH DFND 01 0 417232 0 TIME WARNER INC COM NEW 887317303 1046 15900 SH Call DFND 01 0 15900 0 TIME WARNER INC COM NEW 887317303 451181 6855818 SH SOLE 6855818 0 0 TIME WARNER INC COM NEW 887317303 38782 589300 SH Call SOLE 589300 0 0 TIME WARNER INC COM NEW 887317303 68943 1047600 SH Put SOLE 1047600 0 0 TJX COS INC NEW COM 872540109 15237 270200 SH Call SOLE 270200 0 0 TJX COS INC NEW COM 872540109 37849 671200 SH Put SOLE 671200 0 0 TRANSCANADA CORP COM 89353D107 2329 53000 SH Call DFND 01 0 53000 0 TRANSCANADA CORP COM 89353D107 41611 947000 SH Call SOLE 947000 0 0 TRANSDIGM GROUP INC COM 893641100 81199 585432 SH SOLE 585432 0 0 TRANSDIGM GROUP INC COM 893641100 5254 37878 SH DFND 01 0 37878 0 TRAVELERS COMPANIES INC COM 89417E109 38935 459300 SH Put SOLE 459300 0 0 TRAVELERS COMPANIES INC COM 89417E109 2136 25200 SH Call SOLE 25200 0 0 TRAVELERS COMPANIES INC COM 89417E109 7719 91057 SH SOLE 91057 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 7765 231713 SH DFND 01 0 231713 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 147290 4395401 SH SOLE 4395401 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 110282 3301848 SH SOLE 3301848 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 55773 1634100 SH Put SOLE 1634100 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 39667 1162200 SH Call SOLE 1162200 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 6738 201727 SH DFND 01 0 201727 0 TYCO INTERNATIONAL LTD SHS H89128104 9378 133500 SH Put SOLE 133500 0 0 TYCO INTERNATIONAL LTD SHS H89128104 6398 182914 SH DFND 01 0 182914 0 TYCO INTERNATIONAL LTD SHS H89128104 204 2900 SH Call SOLE 2900 0 0 TYCO INTERNATIONAL LTD SHS H89128104 103912 2970622 SH SOLE 2970622 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 4088 2380000 PRN DFND 01 0 2380000 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 60209 35050000 PRN SOLE 35050000 0 0 UNI PIXEL INC COM NEW 904572203 411 23200 SH Put DFND 01 0 23200 0 UNI PIXEL INC COM NEW 904572203 411 23200 SH DFND 01 0 23200 0 UNION PAC CORP COM 907818108 88326 568600 SH Put SOLE 568600 0 0 UNION PAC CORP COM 907818108 46695 300600 SH Call SOLE 300600 0 0 UNITED CONTL HLDGS INC COM 910047109 1575 51284 SH DFND 01 0 51284 0 UNITED CONTL HLDGS INC COM 910047109 25546 831837 SH 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