Chief Executive Officer

0000950123-14-002741.txt : 20140214 0000950123-14-002741.hdr.sgml : 20140214 20140214172540 ACCESSION NUMBER: 0000950123-14-002741 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14619331 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 12-31-2013 12-31-2013 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 02-14-2014 1 994 38816228 false 1 028-13627 OZ Management II LP INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 21VIANET GROUP INC SPONSORED ADR 90138A103 638 27144 SH Put DFND 01 0 27144 0 21VIANET GROUP INC SPONSORED ADR 90138A103 8704 370056 SH SOLE 370056 0 0 3-D SYS CORP DEL COM NEW 88554D205 10795 116161 SH DFND 01 0 116161 0 3-D SYS CORP DEL COM NEW 88554D205 17852 192100 SH Put DFND 01 0 192100 0 3M CO COM 88579Y101 13338 95100 SH Call SOLE 95100 0 0 3M CO COM 88579Y101 7862 56057 SH SOLE 56057 0 0 3M CO COM 88579Y101 142971 1019400 SH Put SOLE 1019400 0 0 500 COM LTD SPON ADR REP A 33829R100 4871 137704 SH SOLE 137704 0 0 500 COM LTD SPON ADR REP A 33829R100 407 11496 SH DFND 01 0 11496 0 ABBOTT LABS COM 002824100 84508 1097700 SH Put SOLE 1097700 0 0 ABBOTT LABS COM 002824100 17977 463900 SH Call SOLE 463900 0 0 ABBVIE INC COM 00287Y109 4468 84600 SH Put SOLE 84600 0 0 ABBVIE INC COM 00287Y109 14787 280000 SH Call SOLE 280000 0 0 ABBVIE 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2808 56100 SH SOLE 56100 0 0 MERCK & CO INC NEW COM 58933Y105 46632 931700 SH Call SOLE 931700 0 0 MERCK & CO INC NEW COM 58933Y105 70150 1401600 SH Put SOLE 1401600 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 17593 15610000 PRN SOLE 15610000 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 2190 1943000 PRN DFND 01 0 1943000 0 MERITOR INC COM 59001K100 2750 263700 SH SOLE 263700 0 0 METLIFE INC COM 59156R108 98296 1823000 SH Put SOLE 1823000 0 0 METLIFE INC COM 59156R108 3257 60400 SH Call DFND 01 0 60400 0 METLIFE INC COM 59156R108 2647 49083 SH SOLE 49083 0 0 METLIFE INC COM 59156R108 63324 1174400 SH Call SOLE 1174400 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 2921 2575000 PRN DFND 01 0 2575000 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 43014 37925000 PRN SOLE 37925000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4704 200000 SH Put DFND 01 0 200000 0 MGM RESORTS INTERNATIONAL COM 552953101 192482 8183764 SH SOLE 8183764 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1160 49300 SH Call DFND 01 0 49300 0 MGM RESORTS INTERNATIONAL COM 552953101 13251 563400 SH Call SOLE 563400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 23933 1017546 SH DFND 01 0 1017546 0 MICROSOFT CORP COM 594918104 107049 2861500 SH Call SOLE 2861500 0 0 MICROSOFT CORP COM 594918104 214296 5728300 SH Put SOLE 5728300 0 0 MOLYCORP INC DEL COM 608753109 853 151722 SH DFND 01 0 151722 0 MOLYCORP INC DEL COM 608753109 894 159100 SH Call SOLE 159100 0 0 MOLYCORP INC DEL COM 608753109 1298 230900 SH Call DFND 01 0 230900 0 MOLYCORP INC DEL COM 608753109 2105 374500 SH Put DFND 01 0 374500 0 MOLYCORP INC DEL COM 608753109 141 25164 SH SOLE 25164 0 0 MONDELEZ INTL INC CL A 609207105 5825 165000 SH Call DFND 01 0 165000 0 MONDELEZ INTL INC CL A 609207105 98963 2778900 SH Call SOLE 2778900 0 0 MONDELEZ INTL INC CL A 609207105 49794 1410600 SH Put SOLE 1410600 0 0 MONDELEZ INTL INC CL A 609207105 400996 11359672 SH SOLE 11359672 0 0 MONDELEZ INTL INC CL A 609207105 23773 673447 SH DFND 01 0 673447 0 MONSANTO CO NEW COM 61166W101 30769 264000 SH Call SOLE 264000 0 0 MONSANTO CO NEW COM 61166W101 59895 513900 SH Put SOLE 513900 0 0 MORGAN STANLEY COM NEW 617446448 42741 1362900 SH Put SOLE 1362900 0 0 MORGAN STANLEY COM NEW 617446448 1216 38770 SH SOLE 38770 0 0 MORGAN STANLEY COM NEW 617446448 35553 1133700 SH Call SOLE 1133700 0 0 MYLAN INC COM 628530107 226 5200 SH Put DFND 01 0 5200 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 257841 78606000 PRN SOLE 78606000 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 17529 5344000 PRN DFND 01 0 5344000 0 MYLAN INC COM 628530107 3680 84800 SH Put SOLE 84800 0 0 NATIONAL OILWELL VARCO INC COM 637071101 38596 485300 SH Put SOLE 485300 0 0 NATIONAL OILWELL VARCO INC COM 637071101 12924 162500 SH Call SOLE 162500 0 0 NETFLIX INC COM 64110L106 4676 12700 SH DFND 01 0 12700 0 NETFLIX INC COM 64110L106 10272 27900 SH Put DFND 01 0 27900 0 NETFLIX INC COM 64110L106 626 1700 SH SOLE 1700 0 0 NETFLIX INC COM 64110L106 626 1700 SH Put SOLE 1700 0 0 NEWMONT MINING CORP COM 651639106 6053 262837 SH SOLE 262837 0 0 NEWMONT MINING CORP COM 651639106 9048 392900 SH Put SOLE 392900 0 0 NEWMONT MINING CORP COM 651639106 995 43200 SH Call SOLE 43200 0 0 NEWS CORP NEW CL B 65249B208 1943 108968 SH DFND 01 0 108968 0 NEWS CORP NEW CL B 65249B208 25744 1443882 SH SOLE 1443882 0 0 NEXTERA ENERGY INC COM 65339F101 29068 339500 SH Put SOLE 339500 0 0 NEXTERA ENERGY INC COM 65339F101 4786 55900 SH SOLE 55900 0 0 NEXTERA ENERGY INC COM 65339F101 5317 62100 SH Call SOLE 62100 0 0 NIKE INC CL B 654106103 21445 272700 SH Call SOLE 272700 0 0 NIKE INC CL B 654106103 62660 796800 SH Put SOLE 796800 0 0 NISOURCE INC COM 65473P105 33245 1011100 SH Call SOLE 1011100 0 0 NISOURCE INC COM 65473P105 2147 65300 SH Call DFND 01 0 65300 0 NORFOLK SOUTHERN CORP COM 655844108 25380 273400 SH Put SOLE 273400 0 0 NORFOLK SOUTHERN CORP COM 655844108 8828 95100 SH Call SOLE 95100 0 0 NOVAGOLD RES INC COM NEW 66987E206 1168 459900 SH Call SOLE 459900 0 0 NOVAGOLD RES INC COM NEW 66987E206 102 40100 SH Call DFND 01 0 40100 0 NOVAGOLD RES INC COM NEW 66987E206 2959 1165126 SH SOLE 1165126 0 0 NOVAGOLD RES INC COM NEW 66987E206 260 102534 SH DFND 01 0 102534 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 813 55300 SH Put DFND 01 0 55300 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 813 55300 SH DFND 01 0 55300 0 NU SKIN ENTERPRISES INC CL A 67018T105 137200 992618 SH SOLE 992618 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 13920 100710 SH DFND 01 0 100710 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 4114 4213000 PRN SOLE 4213000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 763 50200 SH Put DFND 01 0 50200 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 280 287000 PRN DFND 01 0 287000 0 NUANCE COMMUNICATIONS INC COM 67020Y100 11236 739200 SH Put SOLE 739200 0 0 OASIS PETE INC NEW COM 674215108 420 8950 SH DFND 01 0 8950 0 OASIS PETE INC NEW COM 674215108 6625 141050 SH SOLE 141050 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 67065 705200 SH Put SOLE 705200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 34217 359800 SH Call SOLE 359800 0 0 OFFICE DEPOT INC COM 676220106 1324 250339 SH SOLE 250339 0 0 OGE ENERGY CORP COM 670837103 5128 151274 SH DFND 01 0 151274 0 OGE ENERGY CORP COM 670837103 102888 3035050 SH SOLE 3035050 0 0 OMNICARE INC COM 681904108 9893 163900 SH Call SOLE 163900 0 0 OMNICARE INC COM 681904108 122 2019 SH DFND 01 0 2019 0 OMNICARE INC COM 681904108 670 11100 SH Call DFND 01 0 11100 0 OMNICARE INC COM 681904108 2234 37015 SH SOLE 37015 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 37404 34879000 PRN SOLE 34879000 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 2009 1873000 PRN DFND 01 0 1873000 0 ORACLE CORP COM 68389X105 3671 95941 SH SOLE 95941 0 0 ORACLE CORP COM 68389X105 34105 891400 SH Call SOLE 891400 0 0 ORACLE CORP COM 68389X105 125351 3276300 SH Put SOLE 3276300 0 0 OUTERWALL INC COM 690070107 4743 70500 SH DFND 01 0 70500 0 OUTERWALL INC COM 690070107 4810 71500 SH Put DFND 01 0 71500 0 PENNEY J C INC COM 708160106 1255 137200 SH Call DFND 01 0 137200 0 PENNEY J C INC COM 708160106 1373 150000 SH Put SOLE 150000 0 0 PENNEY J C INC COM 708160106 892 97500 SH SOLE 97500 0 0 PENNEY J C INC COM 708160106 4428 483900 SH Put DFND 01 0 483900 0 PENNEY J C INC COM 708160106 3107 339600 SH DFND 01 0 339600 0 PEPSICO INC COM 713448108 18363 221400 SH Call DFND 01 0 221400 0 PEPSICO INC COM 713448108 214 2586 SH DFND 01 0 2586 0 PEPSICO INC COM 713448108 360540 4347000 SH Call SOLE 4347000 0 0 PEPSICO INC COM 713448108 176994 2134000 SH Put SOLE 2134000 0 0 PEPSICO INC COM 713448108 20590 248248 SH SOLE 248248 0 0 PERRIGO CO COM 714290102 212492 1384671 SH SOLE 1384671 0 0 PERRIGO CO COM 714290102 17726 115508 SH DFND 01 0 115508 0 PERRIGO CO COM 714290903 26088 170000 SH Call SOLE 170000 0 0 PERRIGO CO COM 714290903 2317 15100 SH Call DFND 01 0 15100 0 PFIZER INC COM 717081103 11238 366900 SH Call DFND 01 0 366900 0 PFIZER INC COM 717081103 237658 7759000 SH Put SOLE 7759000 0 0 PFIZER INC COM 717081103 16755 547016 SH SOLE 547016 0 0 PFIZER INC COM 717081103 305151 9962500 SH Call SOLE 9962500 0 0 PHH CORP NOTE 4.000% 9/0 693320AN3 1923 1795000 PRN DFND 01 0 1795000 0 PHH CORP NOTE 4.000% 9/0 693320AN3 28313 26433000 PRN SOLE 26433000 0 0 PHILIP MORRIS INTL INC COM 718172109 135914 1559900 SH Put SOLE 1559900 0 0 PHILIP MORRIS INTL INC COM 718172109 23585 270682 SH SOLE 270682 0 0 PHILIP MORRIS INTL INC COM 718172109 36359 417300 SH Call SOLE 417300 0 0 PHILLIPS 66 COM 718546104 17146 222300 SH Call SOLE 222300 0 0 PHILLIPS 66 COM 718546104 38341 497100 SH Put SOLE 497100 0 0 PIONEER NAT RES CO COM 723787107 5524 30010 SH SOLE 30010 0 0 PIONEER NAT RES CO COM 723787107 3442 18700 SH Put SOLE 18700 0 0 PITNEY BOWES INC COM 724479100 4928 211500 SH Put DFND 01 0 211500 0 PITNEY BOWES INC COM 724479100 5 200 SH DFND 01 0 200 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 38429 742299 SH SOLE 742299 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21362 412629 SH DFND 01 0 412629 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 703 26252 SH DFND 01 0 26252 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 14835 554178 SH SOLE 554178 0 0 PNC FINL SVCS GROUP INC COM 693475105 75578 974200 SH Put SOLE 974200 0 0 PNC FINL SVCS GROUP INC COM 693475105 8959 115480 SH SOLE 115480 0 0 PNC FINL SVCS GROUP INC COM 693475105 5710 73600 SH Call SOLE 73600 0 0 PPG INDS INC COM 693506107 336779 1775698 SH SOLE 1775698 0 0 PPG INDS INC COM 693506107 20982 110631 SH DFND 01 0 110631 0 PPG INDS INC COM 693506107 1062 5600 SH Put SOLE 5600 0 0 PRAXAIR INC COM 74005P104 22313 171600 SH Put SOLE 171600 0 0 PRAXAIR INC COM 74005P104 5575 42876 SH SOLE 42876 0 0 PRAXAIR INC COM 74005P104 1573 12100 SH Call SOLE 12100 0 0 PRECISION CASTPARTS CORP COM 740189105 36275 134700 SH Call SOLE 134700 0 0 PRECISION CASTPARTS CORP COM 740189105 65413 242900 SH Put SOLE 242900 0 0 PRICELINE COM INC COM NEW 741503403 2863 2463 SH DFND 01 0 2463 0 PRICELINE COM INC COM NEW 741503403 60208 51796 SH SOLE 51796 0 0 PRICELINE COM INC COM NEW 741503403 152739 131400 SH Put SOLE 131400 0 0 PRICELINE COM INC COM NEW 741503403 22434 19300 SH Call SOLE 19300 0 0 PROCTER & GAMBLE CO COM 742718109 21804 267830 SH SOLE 267830 0 0 PROCTER & GAMBLE CO COM 742718109 94778 1164200 SH Call SOLE 1164200 0 0 PROCTER & GAMBLE CO COM 742718109 318215 3908800 SH Put SOLE 3908800 0 0 PRUDENTIAL FINL INC COM 744320102 2960 32100 SH Call SOLE 32100 0 0 PRUDENTIAL FINL INC COM 744320102 6082 65954 SH SOLE 65954 0 0 PRUDENTIAL FINL INC COM 744320102 65864 714200 SH Put SOLE 714200 0 0 PUBLIC STORAGE COM 74460D109 542 3600 SH Call SOLE 3600 0 0 PVH CORP COM 693656100 5058 37188 SH DFND 01 0 37188 0 PVH CORP COM 693656100 95521 702255 SH SOLE 702255 0 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 2057 88573 SH DFND 01 0 88573 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 5126 220747 SH SOLE 220747 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3077 37500 SH Put DFND 01 0 37500 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 44053 536900 SH Put SOLE 536900 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 90 1100 SH DFND 01 0 1100 0 QUALCOMM INC COM 747525103 13254 178500 SH Call SOLE 178500 0 0 QUALCOMM INC COM 747525103 23964 322744 SH SOLE 322744 0 0 QUALCOMM INC COM 747525103 111850 1506400 SH Put SOLE 1506400 0 0 QUINPARIO ACQUISITION CORP UNIT 99/99/9999 74874R207 10337 961691 SH SOLE 961691 0 0 QUINPARIO ACQUISITION CORP UNIT 99/99/9999 74874R207 485 45116 SH DFND 01 0 45116 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 3481 2384000 PRN DFND 01 0 2384000 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 51269 35116000 PRN SOLE 35116000 0 0 RAYTHEON CO COM NEW 755111507 771 8500 SH Call SOLE 8500 0 0 RAYTHEON CO COM NEW 755111507 844 9300 SH Put SOLE 9300 0 0 RAYTHEON CO COM NEW 755111507 4721 52053 SH SOLE 52053 0 0 RE MAX HLDGS INC CL A 75524W108 1428 44540 SH DFND 01 0 44540 0 RE MAX HLDGS INC CL A 75524W108 29763 928052 SH SOLE 928052 0 0 REALOGY HLDGS CORP COM 75605Y106 136294 2755081 SH SOLE 2755081 0 0 REALOGY HLDGS CORP COM 75605Y106 6481 131000 SH DFND 01 0 131000 0 RED HAT INC COM 756577102 271 4832 SH DFND 01 0 4832 0 RED HAT INC COM 756577102 3932 70168 SH SOLE 70168 0 0 RESMED INC COM 761152107 7698 163500 SH Call SOLE 163500 0 0 RESMED INC COM 761152107 303 6437 SH DFND 01 0 6437 0 RESMED INC COM 761152107 306 6500 SH Call DFND 01 0 6500 0 RESMED INC COM 761152107 7700 163561 SH SOLE 163561 0 0 ROCKWOOD HLDGS INC COM 774415103 7 100 SH SOLE 100 0 0 ROCKWOOD HLDGS INC COM 774415103 5653 78600 SH Call DFND 01 0 78600 0 ROCKWOOD HLDGS INC COM 774415103 118913 1653400 SH Call SOLE 1653400 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 13614 385000 SH Call SOLE 385000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 636 18000 SH Call DFND 01 0 18000 0 RUBICON TECHNOLOGY INC COM 78112T107 102 10300 SH DFND 01 0 10300 0 RUBICON TECHNOLOGY INC COM 78112T107 102 10300 SH Put DFND 01 0 10300 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 77988 51064000 PRN SOLE 51064000 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 5295 3467000 PRN DFND 01 0 3467000 0 SAFEWAY INC COM NEW 786514208 1453 44600 SH Put DFND 01 0 44600 0 SAFEWAY INC COM NEW 786514208 1453 44600 SH DFND 01 0 44600 0 SALESFORCE COM INC COM 79466L302 44770 811200 SH Put SOLE 811200 0 0 SALESFORCE COM INC COM 79466L302 15972 289400 SH Call SOLE 289400 0 0 SANDRIDGE ENERGY INC COM 80007P307 309 50900 SH DFND 01 0 50900 0 SANDRIDGE ENERGY INC COM 80007P307 309 50900 SH Put DFND 01 0 50900 0 SANMINA CORPORATION COM 801056102 481 28800 SH SOLE 28800 0 0 SCHLUMBERGER LTD COM 806857108 123775 1373600 SH Put SOLE 1373600 0 0 SCHLUMBERGER LTD COM 806857108 36495 405000 SH Call SOLE 405000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4750 182685 SH SOLE 182685 0 0 SCHWAB CHARLES CORP NEW COM 808513105 572 22000 SH Call SOLE 22000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1492 57400 SH Put SOLE 57400 0 0 SEADRILL LIMITED SHS G7945E105 1623 39500 SH Put DFND 01 0 39500 0 SEADRILL LIMITED SHS G7945E105 60 1465 SH SOLE 1465 0 0 SEADRILL LIMITED SHS G7945E105 101 2457 SH DFND 01 0 2457 0 SEADRILL LIMITED SHS G7945E105 18576 452200 SH Put SOLE 452200 0 0 SEARS HLDGS CORP COM 812350106 11108 226500 SH DFND 01 0 226500 0 SEARS HLDGS CORP COM 812350106 9808 200000 SH Call DFND 01 0 200000 0 SEARS HLDGS CORP COM 812350106 21014 428500 SH Put DFND 01 0 428500 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 165 4254 SH SOLE 4254 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 129 3329 SH DFND 01 0 3329 0 SFX ENTMT INC COM 784178303 52893 4407730 SH SOLE 4407730 0 0 SFX ENTMT INC COM 784178303 256 21370 SH DFND 01 0 21370 0 SHERWIN WILLIAMS CO COM 824348106 540 2941 SH DFND 01 0 2941 0 SHERWIN WILLIAMS CO COM 824348106 11324 61713 SH SOLE 61713 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13088 86016 SH SOLE 86016 0 0 SIMON PPTY GROUP INC NEW COM 828806109 57790 379800 SH Put SOLE 379800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11032 72500 SH Call SOLE 72500 0 0 SINA CORP ORD G81477104 6209 73700 SH Put DFND 01 0 73700 0 SINA CORP ORD G81477104 92127 1093500 SH Put SOLE 1093500 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 422 8500 SH DFND 01 0 8500 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 422 8500 SH Put DFND 01 0 8500 0 SOUTHERN CO COM 842587107 4506 109600 SH Call SOLE 109600 0 0 SOUTHERN CO COM 842587107 12492 303875 SH SOLE 303875 0 0 SOUTHERN CO COM 842587107 28888 702700 SH Put SOLE 702700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4451 24100 SH Put DFND 01 0 24100 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50956 275900 SH Put SOLE 275900 0 0 SPECTRA ENERGY CORP COM 847560109 1009 28333 SH SOLE 28333 0 0 SPECTRA ENERGY CORP COM 847560109 5735 161000 SH Put SOLE 161000 0 0 SPECTRA ENERGY CORP COM 847560109 36 1000 SH Call SOLE 1000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1023 115600 SH Put DFND 01 0 115600 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1023 115600 SH DFND 01 0 115600 0 SPRINT CORP COM SER 1 85207U105 798 74200 SH Put SOLE 74200 0 0 SPRINT CORP COM SER 1 85207U105 56 5200 SH Put DFND 01 0 5200 0 SPRINT CORP COM SER 1 85207U105 5 499 SH DFND 01 0 499 0 SPRINT CORP COM SER 1 85207U105 22 2069 SH SOLE 2069 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 3096 2331000 PRN DFND 01 0 2331000 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 45586 34327000 PRN SOLE 34327000 0 0 STARBUCKS CORP COM 855244109 588 7500 SH SOLE 7500 0 0 STARBUCKS CORP COM 855244109 16368 208800 SH Call SOLE 208800 0 0 STARBUCKS CORP COM 855244109 83203 1061400 SH Put SOLE 1061400 0 0 STARZ COM SER A 85571Q102 132 4510 SH DFND 01 0 4510 0 STARZ COM SER A 85571Q102 2772 94814 SH SOLE 94814 0 0 STATE STR CORP COM 857477103 5893 80300 SH Call SOLE 80300 0 0 STATE STR CORP COM 857477103 2226 30326 SH SOLE 30326 0 0 STATE STR CORP COM 857477103 47168 642700 SH Put SOLE 642700 0 0 SUPERVALU INC COM 868536103 2028 278186 SH SOLE 278186 0 0 SUPERVALU INC COM 868536103 253 34700 SH DFND 01 0 34700 0 SUPERVALU INC COM 868536103 253 34700 SH Put DFND 01 0 34700 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 862 49400 SH Put DFND 01 0 49400 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9855 565100 SH Put SOLE 565100 0 0 TARGET CORP COM 87612E106 18171 287200 SH Call SOLE 287200 0 0 TARGET CORP COM 87612E106 55152 871700 SH Put SOLE 871700 0 0 TARGET CORP COM 87612E106 8229 130058 SH SOLE 130058 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5447 176836 SH SOLE 176836 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1986 47160 SH DFND 01 0 47160 0 TENET HEALTHCARE CORP COM NEW 88033G407 41776 991829 SH SOLE 991829 0 0 TESLA MTRS INC COM 88160R101 13178 87600 SH Put DFND 01 0 87600 0 TESLA MTRS INC COM 88160R101 57088 379500 SH Put SOLE 379500 0 0 TESLA MTRS INC COM 88160R101 2039 13555 SH DFND 01 0 13555 0 TESLA MTRS INC COM 88160R101 6769 45000 SH Call DFND 01 0 45000 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 15030 10831000 PRN SOLE 10831000 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 928 669000 PRN DFND 01 0 669000 0 TESLA MTRS INC COM 88160R101 7409 49250 SH SOLE 49250 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 570 14232 SH SOLE 14232 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 982 24500 SH Call DFND 01 0 24500 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38 958 SH DFND 01 0 958 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14449 360500 SH Call SOLE 360500 0 0 TEXAS INSTRS INC COM 882508104 17999 409900 SH Call SOLE 409900 0 0 TEXAS INSTRS INC COM 882508104 47594 1083900 SH Put SOLE 1083900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33140 297622 SH DFND 01 0 297622 0 THERMO FISHER SCIENTIFIC INC COM 883556102 576754 5179654 SH SOLE 5179654 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3830 34400 SH Call DFND 01 0 34400 0 THERMO FISHER SCIENTIFIC INC COM 883556102 44072 395800 SH Call SOLE 395800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19976 179400 SH Put SOLE 179400 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1069 40756 SH DFND 01 0 40756 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 20274 772619 SH SOLE 772619 0 0 TIME WARNER CABLE INC COM 88732J207 664 4900 SH Call DFND 01 0 4900 0 TIME WARNER CABLE INC COM 88732J207 114337 843816 SH SOLE 843816 0 0 TIME WARNER CABLE INC COM 88732J207 11260 83100 SH Call SOLE 83100 0 0 TIME WARNER CABLE INC COM 88732J207 4213 31091 SH DFND 01 0 31091 0 TIME WARNER CABLE INC COM 88732J207 41666 307500 SH Put SOLE 307500 0 0 TIME WARNER INC COM NEW 887317303 497037 7129043 SH SOLE 7129043 0 0 TIME WARNER INC COM NEW 887317303 25552 366500 SH Call SOLE 366500 0 0 TIME WARNER INC COM NEW 887317303 73150 1049200 SH Put SOLE 1049200 0 0 TIME WARNER INC COM NEW 887317303 718 10300 SH Call DFND 01 0 10300 0 TIME WARNER INC COM NEW 887317303 27877 399842 SH DFND 01 0 399842 0 TJX COS INC NEW COM 872540109 15346 240800 SH Call SOLE 240800 0 0 TJX COS INC NEW COM 872540109 42776 671200 SH Put SOLE 671200 0 0 TRANSDIGM GROUP INC COM 893641100 98874 614050 SH SOLE 614050 0 0 TRANSDIGM GROUP INC COM 893641100 6302 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