Chief Executive Officer

0000950123-14-009106.txt : 20140814 0000950123-14-009106.hdr.sgml : 20140814 20140814162515 ACCESSION NUMBER: 0000950123-14-009106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141043252 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 06-30-2014 06-30-2014 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 08-14-2014 1 1050 33507833 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 79002 1321100 SH Put DFND 01 0 1321100 0 3-D SYS CORP DEL COM NEW 88554D205 57458 960829 SH DFND 01 0 960829 0 3-D SYS CORP DEL COM NEW 88554D205 23914 399900 SH Call DFND 01 0 399900 0 3M CO COM 88579Y101 974 6800 SH Call SOLE 6800 0 0 3M CO COM 88579Y101 7418 51784 SH SOLE 51784 0 0 3M CO COM 88579Y101 63169 441000 SH Put SOLE 441000 0 0 ABBOTT LABS COM 002824100 16867 407300 SH Call SOLE 407300 0 0 ABBOTT LABS COM 002824100 15541 223900 SH Put SOLE 223900 0 0 ABBVIE INC COM 00287Y109 880 15600 SH Call SOLE 15600 0 0 ABBVIE INC COM 00287Y109 3925 69548 SH SOLE 69548 0 0 ABBVIE INC COM 00287Y109 2703 47900 SH Put SOLE 47900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2813 34800 SH Call SOLE 34800 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2232 27607 SH SOLE 27607 0 0 ACCENTURE PLC IRELAND 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MOLYCORP INC DEL COM 608753109 514 200000 SH Call DFND 01 0 200000 0 MOLYCORP INC DEL COM 608753109 474 184264 SH SOLE 184264 0 0 MONDELEZ INTL INC CL A 609207105 3878 103100 SH Call SOLE 103100 0 0 MONDELEZ INTL INC CL A 609207105 18275 485900 SH Put SOLE 485900 0 0 MONDELEZ INTL INC CL A 609207105 517101 13749017 SH SOLE 13749017 0 0 MONDELEZ INTL INC CL A 609207105 34194 909185 SH DFND 01 0 909185 0 MONSANTO CO NEW COM 61166W101 12823 102800 SH Call SOLE 102800 0 0 MONSANTO CO NEW COM 61166W101 24611 197300 SH Put SOLE 197300 0 0 MORGAN STANLEY COM NEW 617446448 15826 489500 SH Call SOLE 489500 0 0 MORGAN STANLEY COM NEW 617446448 9754 301700 SH Put SOLE 301700 0 0 MORGAN STANLEY COM NEW 617446448 962 29770 SH SOLE 29770 0 0 MURPHY OIL CORP COM 626717102 77768 1169800 SH Put SOLE 1169800 0 0 MURPHY OIL CORP COM 626717102 5784 87000 SH Put DFND 01 0 87000 0 MYLAN INC COM 628530107 287958 5584903 SH SOLE 5584903 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 8673 2236000 PRN DFND 01 0 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1.500% 8/1 80004CAD3 3220 1571000 PRN DFND 01 0 1571000 0 SANDISK CORP COM 80004C101 668 6400 SH Put DFND 01 0 6400 0 SANDISK CORP COM 80004C101 9785 93700 SH Put SOLE 93700 0 0 SCHLUMBERGER LTD COM 806857108 66170 561000 SH Put SOLE 561000 0 0 SCHLUMBERGER LTD COM 806857108 24368 206600 SH Call SOLE 206600 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1252 46485 SH SOLE 46485 0 0 SCHWAB CHARLES CORP NEW COM 808513105 592 22000 SH Call SOLE 22000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1538 57100 SH Put SOLE 57100 0 0 SEARS HLDGS CORP COM 812350106 29079 727700 SH Put DFND 01 0 727700 0 SEARS HLDGS CORP COM 812350106 28823 721300 SH DFND 01 0 721300 0 SERVICESOURCE INTL LLC COM 81763U100 164 28200 SH Call DFND 01 0 28200 0 SERVICESOURCE INTL LLC COM 81763U100 357 61521 SH DFND 01 0 61521 0 SERVICESOURCE INTL LLC COM 81763U100 4301 741553 SH SOLE 741553 0 0 SERVICESOURCE INTL LLC COM 81763U100 1982 341800 SH Call SOLE 341800 0 0 SFX ENTMT INC COM 784178303 35703 4407730 SH SOLE 4407730 0 0 SFX ENTMT INC COM 784178303 173 21370 SH DFND 01 0 21370 0 SIGNET JEWELERS LIMITED SHS G81276100 84224 761584 SH SOLE 761584 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4720 42683 SH DFND 01 0 42683 0 SIMON PPTY GROUP INC NEW COM 828806109 1440 8200 SH Call SOLE 8200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1105 6644 SH SOLE 6644 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21482 122300 SH Put SOLE 122300 0 0 SINA CORP ORD G81477104 7013 140900 SH Put DFND 01 0 140900 0 SINA CORP ORD G81477104 103059 2070700 SH Put SOLE 2070700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1738 37000 SH Call DFND 01 0 37000 0 SKYWORKS SOLUTIONS INC COM 83088M102 21555 459000 SH Call SOLE 459000 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 286 8500 SH Put DFND 01 0 8500 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 286 8500 SH DFND 01 0 8500 0 SOLARCITY CORP COM 83416T100 318 4500 SH Put DFND 01 0 4500 0 SOLARCITY CORP COM 83416T100 318 4500 SH DFND 01 0 4500 0 SOUTHERN CO COM 842587107 1661 36600 SH Put DFND 01 0 36600 0 SOUTHERN CO COM 842587107 294707 6494200 SH Call SOLE 6494200 0 0 SOUTHERN CO COM 842587107 17117 377200 SH Call DFND 01 0 377200 0 SOUTHERN CO COM 842587107 3719 81943 SH SOLE 81943 0 0 SOUTHERN CO COM 842587107 36458 803400 SH Put SOLE 803400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4521 23100 SH Call DFND 01 0 23100 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54195 276900 SH Call SOLE 276900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7418 37900 SH Put DFND 01 0 37900 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 90442 462100 SH Put SOLE 462100 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5455 66300 SH Put DFND 01 0 66300 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 92960 1129800 SH Put SOLE 1129800 0 0 SPECTRA ENERGY CORP COM 847560109 5157 121400 SH Put SOLE 121400 0 0 SPECTRA ENERGY CORP COM 847560109 42 1000 SH Call SOLE 1000 0 0 SPECTRA ENERGY CORP COM 847560109 35 833 SH SOLE 833 0 0 SPRINT CORP COM SER 1 85207U105 3435 402659 SH SOLE 402659 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 2554 2028000 PRN DFND 01 0 2028000 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 37630 29880000 PRN SOLE 29880000 0 0 STARBUCKS CORP COM 855244109 13781 178100 SH Call SOLE 178100 0 0 STARBUCKS CORP COM 855244109 31192 403100 SH Put SOLE 403100 0 0 STATE STR CORP COM 857477103 11105 165100 SH Put SOLE 165100 0 0 STATE STR CORP COM 857477103 3632 54000 SH Call SOLE 54000 0 0 STURM RUGER & CO INC COM 864159108 5665 96000 SH Put DFND 01 0 96000 0 STURM RUGER & CO INC COM 864159108 5665 96000 SH DFND 01 0 96000 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 5455 107270 SH DFND 01 0 107270 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 9773 192184 SH SOLE 192184 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 12050 6555000 PRN SOLE 6555000 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 818 445000 PRN DFND 01 0 445000 0 SYMANTEC CORP COM 871503108 623 27200 SH Put DFND 01 0 27200 0 SYMANTEC CORP COM 871503108 6884 300600 SH Put SOLE 300600 0 0 T-MOBILE US INC COM 872590104 180852 5379303 SH SOLE 5379303 0 0 T-MOBILE US INC COM 872590104 13547 402948 SH DFND 01 0 402948 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30433 1368400 SH Put SOLE 1368400 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1323 1012000 PRN DFND 01 0 1012000 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 19489 14910000 PRN SOLE 14910000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2064 92800 SH Put DFND 01 0 92800 0 TARGA RES CORP COM 87612G101 1043 7470 SH DFND 01 0 7470 0 TARGA RES CORP COM 87612G101 15555 111451 SH SOLE 111451 0 0 TARGET CORP COM 87612E106 16406 283100 SH Put SOLE 283100 0 0 TARGET CORP COM 87612E106 1767 30500 SH Call SOLE 30500 0 0 TARGET CORP COM 87612E106 6268 108158 SH SOLE 108158 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5127 131248 SH SOLE 131248 0 0 TECO ENERGY INC COM 872375100 3789 205043 SH SOLE 205043 0 0 TECO ENERGY INC COM 872375100 170 9183 SH DFND 01 0 9183 0 TERADYNE INC COM 880770102 564 28797 SH DFND 01 0 28797 0 TERADYNE INC COM 880770102 11319 577500 SH Call SOLE 577500 0 0 TERADYNE INC COM 880770102 7003 357300 SH SOLE 357300 0 0 TERADYNE INC COM 880770102 911 46500 SH Call DFND 01 0 46500 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 5360 2096000 PRN SOLE 2096000 0 0 TESLA MTRS INC COM 88160R101 48 200 SH DFND 01 0 200 0 TESLA MTRS INC COM 88160R101 21077 87800 SH Put DFND 01 0 87800 0 TESLA MTRS INC COM 88160R101 112372 468100 SH Put SOLE 468100 0 0 TESLA MTRS INC COM 88160R101 13419 55900 SH Call DFND 01 0 55900 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 1633 808000 PRN DFND 01 0 808000 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 36771 18192000 PRN SOLE 18192000 0 0 TESORO CORP COM 881609101 821 14000 SH Put DFND 01 0 14000 0 TESORO CORP COM 881609101 202932 3458872 SH SOLE 3458872 0 0 TESORO CORP COM 881609101 12587 214545 SH DFND 01 0 214545 0 TESORO CORP COM 881609101 108921 1856500 SH Call SOLE 1856500 0 0 TESORO CORP COM 881609101 9868 168200 SH Put SOLE 168200 0 0 TESORO CORP COM 881609101 5345 91100 SH Call DFND 01 0 91100 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14363 274000 SH Call SOLE 274000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1597 30456 SH DFND 01 0 30456 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 970 18500 SH Call DFND 01 0 18500 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24411 465678 SH SOLE 465678 0 0 TEXAS INSTRS INC COM 882508104 28875 604200 SH Put SOLE 604200 0 0 TEXAS INSTRS INC COM 882508104 8540 178700 SH Call SOLE 178700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4189 35500 SH Call DFND 01 0 35500 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5747 48700 SH Put SOLE 48700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 52038 441000 SH Call SOLE 441000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25932 219762 SH DFND 01 0 219762 0 THERMO FISHER SCIENTIFIC INC COM 883556102 422361 3579331 SH SOLE 3579331 0 0 TIBCO SOFTWARE INC COM 88632Q103 296 14693 SH DFND 01 0 14693 0 TIBCO SOFTWARE INC COM 88632Q103 3677 182303 SH SOLE 182303 0 0 TIBCO SOFTWARE INC COM 88632Q103 444 22000 SH Call DFND 01 0 22000 0 TIBCO SOFTWARE INC COM 88632Q103 5514 273400 SH Call SOLE 273400 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 830 28578 SH DFND 01 0 28578 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 17335 597154 SH SOLE 597154 0 0 TIME INC NEW COM 887228104 91975 3797472 SH SOLE 3797472 0 0 TIME INC NEW COM 887228104 6658 274910 SH DFND 01 0 274910 0 TIME WARNER CABLE INC COM 88732J207 2548 17300 SH SOLE 17300 0 0 TIME WARNER CABLE INC COM 88732J207 574 3900 SH Call SOLE 3900 0 0 TIME WARNER CABLE INC COM 88732J207 27427 186200 SH Put SOLE 186200 0 0 TIME WARNER INC COM NEW 887317303 565065 8043633 SH SOLE 8043633 0 0 TIME WARNER INC COM NEW 887317303 3365 47900 SH Call DFND 01 0 47900 0 TIME WARNER INC COM NEW 887317303 36439 518708 SH DFND 01 0 518708 0 TIME WARNER INC COM NEW 887317303 56404 771000 SH Call SOLE 771000 0 0 TIME WARNER INC COM NEW 887317303 24888 340200 SH Put SOLE 340200 0 0 TJX COS INC NEW COM 872540109 7271 136800 SH Put SOLE 136800 0 0 TJX COS INC NEW COM 872540109 6888 129600 SH Call SOLE 129600 0 0 TRACTOR SUPPLY CO COM 892356106 3719 61574 SH SOLE 61574 0 0 TRACTOR SUPPLY CO COM 892356106 331 5482 SH DFND 01 0 5482 0 TRANSDIGM GROUP INC COM 893641100 8641 51664 SH SOLE 51664 0 0 TRANSDIGM GROUP INC COM 893641100 1554 9292 SH DFND 01 0 9292 0 TRANSOCEAN LTD REG SHS H8817H100 79154 1757800 SH Call SOLE 1757800 0 0 TRANSOCEAN LTD REG SHS H8817H100 4764 105800 SH Call DFND 01 0 105800 0 TRAVELERS COMPANIES INC COM 89417E109 11843 125900 SH Put SOLE 125900 0 0 TRAVELERS COMPANIES INC COM 89417E109 2303 24484 SH SOLE 24484 0 0 TRAVELERS COMPANIES INC COM 89417E109 988 10500 SH Call SOLE 10500 0 0 TRI POINTE HOMES INC COM 87265H109 755 48000 SH Call DFND 01 0 48000 0 TRI POINTE HOMES INC COM 87265H109 153 9722 SH DFND 01 0 9722 0 TRI POINTE HOMES INC COM 87265H109 12765 812000 SH Call SOLE 812000 0 0 TRI POINTE HOMES INC COM 87265H109 30 1900 SH Put DFND 01 0 1900 0 TRI POINTE HOMES INC COM 87265H109 528 33604 SH SOLE 33604 0 0 TRI POINTE HOMES INC COM 87265H109 772 49100 SH Put SOLE 49100 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 476 37100 SH Put DFND 01 0 37100 0 TRINA SOLAR LIMITED SPON ADR 89628E104 7022 547300 SH Put SOLE 547300 0 0 TRONOX LTD SHS CL A Q9235V101 2550 94791 SH DFND 01 0 94791 0 TRONOX LTD SHS CL A Q9235V101 17966 667885 SH SOLE 667885 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 20535 518100 SH Call SOLE 518100 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 120464 3519243 SH SOLE 3519243 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 15578 398500 SH Put SOLE 398500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 12804 364272 SH DFND 01 0 364272 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 224118 6376049 SH SOLE 6376049 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 7508 219351 SH DFND 01 0 219351 0 UNI PIXEL INC COM NEW 904572203 187 23200 SH DFND 01 0 23200 0 UNI PIXEL INC COM NEW 904572203 187 23200 SH Put DFND 01 0 23200 0 UNION PAC CORP COM 907818108 3910 39200 SH Call SOLE 39200 0 0 UNION PAC CORP COM 907818108 2200 22060 SH SOLE 22060 0 0 UNION PAC CORP COM 907818108 44927 450400 SH Put SOLE 450400 0 0 UNITED CONTL HLDGS INC COM 910047109 4247 103418 SH DFND 01 0 103418 0 UNITED CONTL HLDGS INC COM 910047109 100286 2441839 SH SOLE 2441839 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1070 443848 SH DFND 01 0 443848 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10804 4483155 SH SOLE 4483155 0 0 UNITED PARCEL SERVICE INC CL B 911312106 37317 363500 SH Put SOLE 363500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6308 61449 SH SOLE 61449 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5677 55300 SH Call SOLE 55300 0 0 UNITED STATES STL CORP NEW COM 912909108 850 32650 SH SOLE 32650 0 0 UNITED TECHNOLOGIES CORP COM 913017109 727 6300 SH Call DFND 01 0 6300 0 UNITED TECHNOLOGIES CORP COM 913017109 29624 256600 SH Call SOLE 256600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 54492 472000 SH Put SOLE 472000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1167 10107 SH DFND 01 0 10107 0 UNITED TECHNOLOGIES CORP COM 913017109 26314 227925 SH SOLE 227925 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22882 279900 SH Put SOLE 279900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22686 277500 SH Call SOLE 277500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 6298 196200 SH Put DFND 01 0 196200 0 UNIVERSAL DISPLAY CORP COM 91347P105 6298 196200 SH DFND 01 0 196200 0 US BANCORP DEL COM NEW 902973304 35314 815200 SH Put SOLE 815200 0 0 US BANCORP DEL COM NEW 902973304 16015 369700 SH Call SOLE 369700 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 8084 64100 SH Put DFND 01 0 64100 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 8084 64100 SH DFND 01 0 64100 0 VALERO ENERGY CORP NEW COM 91913Y100 11073 205900 SH Call SOLE 205900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16747 329300 SH Put SOLE 329300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 741 14800 SH Put DFND 01 0 14800 0 VCA INC COM 918194101 92241 2628695 SH SOLE 2628695 0 0 VCA INC COM 918194101 7903 225212 SH DFND 01 0 225212 0 VECTOR GROUP LTD COM 92240M108 298 14398 SH DFND 01 0 14398 0 VECTOR GROUP LTD COM 92240M108 2349 113600 SH Call SOLE 113600 0 0 VECTOR GROUP LTD COM 92240M108 3695 178651 SH SOLE 178651 0 0 VECTOR GROUP LTD COM 92240M108 190 9200 SH Call DFND 01 0 9200 0 VERIZON COMMUNICATIONS INC COM 92343V104 13421 274300 SH Call SOLE 274300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9516 194483 SH SOLE 194483 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 38190 780500 SH Put SOLE 780500 0 0 VIACOM INC NEW CL B 92553P201 8335 96100 SH Call SOLE 96100 0 0 VIACOM INC NEW CL B 92553P201 14354 165500 SH Put SOLE 165500 0 0 VIRNETX HLDG CORP COM 92823T108 1995 113300 SH Put DFND 01 0 113300 0 VIRNETX HLDG CORP COM 92823T108 9458 537100 SH DFND 01 0 537100 0 VISA INC COM CL A 92826C839 2737 12988 SH SOLE 12988 0 0 VISA INC COM CL A 92826C839 9145 43400 SH Call SOLE 43400 0 0 VISA INC COM CL A 92826C839 79269 376200 SH Put SOLE 376200 0 0 WABTEC CORP COM 929740108 7357 89079 SH DFND 01 0 89079 0 WABTEC CORP COM 929740108 160787 1946812 SH SOLE 1946812 0 0 WAL-MART STORES INC COM 931142103 3536 47100 SH Put DFND 01 0 47100 0 WAL-MART STORES INC COM 931142103 14654 195200 SH Call SOLE 195200 0 0 WAL-MART STORES INC COM 931142103 84716 1128500 SH Put SOLE 1128500 0 0 WALGREEN CO COM 931422109 375930 5071228 SH SOLE 5071228 0 0 WALGREEN CO COM 931422109 525441 7088100 SH Call SOLE 7088100 0 0 WALGREEN CO COM 931422109 23115 311811 SH DFND 01 0 311811 0 WALGREEN CO COM 931422109 22046 297400 SH Put SOLE 297400 0 0 WALGREEN CO COM 931422109 33929 457700 SH Call DFND 01 0 457700 0 WALTER ENERGY INC COM 93317Q105 1090 200000 SH SOLE 200000 0 0 WEBMD HEALTH CORP COM 94770V102 831 17200 SH Put DFND 01 0 17200 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 8874 8428000 PRN SOLE 8428000 0 0 WEBMD HEALTH CORP COM 94770V102 12210 252800 SH Put SOLE 252800 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 602 572000 PRN DFND 01 0 572000 0 WEIBO CORP SPONSORED ADR 948596101 655 32000 SH DFND 01 0 32000 0 WEIBO CORP SPONSORED ADR 948596101 700 34200 SH Put DFND 01 0 34200 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1856 92000 SH Call DFND 01 0 92000 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2560 126900 SH Put DFND 01 0 126900 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 986 48900 SH DFND 01 0 48900 0 WELLPOINT INC COM 94973V107 9211 85600 SH Call SOLE 85600 0 0 WELLPOINT INC COM 94973V107 13925 129400 SH Put SOLE 129400 0 0 WELLS FARGO & CO NEW COM 949746101 8178 155600 SH Call SOLE 155600 0 0 WELLS FARGO & CO NEW COM 949746101 11620 221083 SH SOLE 221083 0 0 WELLS FARGO & CO NEW COM 949746101 115001 2188000 SH Put SOLE 2188000 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1500 23920 SH DFND 01 0 23920 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2914 46483 SH SOLE 46483 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 2330 129300 SH DFND 01 0 129300 0 WESTPORT INNOVATIONS INC COM NEW 960908309 2330 129300 SH Put DFND 01 0 129300 0 WEYERHAEUSER CO COM 962166104 228139 6894500 SH Call SOLE 6894500 0 0 WEYERHAEUSER CO COM 962166104 9199 278000 SH Call DFND 01 0 278000 0 WILLIAMS COS INC DEL COM 969457100 169325 2908856 SH SOLE 2908856 0 0 WILLIAMS COS INC DEL COM 969457100 9818 168659 SH DFND 01 0 168659 0 WILLIAMS COS INC DEL COM 969457100 1019 17500 SH Call SOLE 17500 0 0 WILLIAMS COS INC DEL COM 969457100 5262 90400 SH Put SOLE 90400 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1835 33809 SH DFND 01 0 33809 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3454 63627 SH SOLE 63627 0 0 XEROX CORP COM 984121103 732 58855 SH SOLE 58855 0 0 XYLEM INC COM 98419M100 121404 3106539 SH SOLE 3106539 0 0 XYLEM INC COM 98419M100 7535 192806 SH DFND 01 0 192806 0 YAHOO INC COM 984332106 126460 3599782 SH SOLE 3599782 0 0 YAHOO INC COM 984332106 9893 281600 SH Put SOLE 281600 0 0 YAHOO INC COM 984332106 2160 61500 SH Call DFND 01 0 61500 0 YAHOO INC COM 984332106 6475 184320 SH DFND 01 0 184320 0 YAHOO INC COM 984332106 55028 1566400 SH Call SOLE 1566400 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 374 100000 SH Call DFND 01 0 100000 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 976 40900 SH Call DFND 01 0 40900 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 3262 136700 SH Put SOLE 136700 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 10954 459100 SH Call SOLE 459100 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 4280 179382 SH SOLE 179382 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 387 16233 SH DFND 01 0 16233 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 262 11000 SH Put DFND 01 0 11000 0 YUM BRANDS INC COM 988498101 10182 125400 SH Call SOLE 125400 0 0 YUM BRANDS INC COM 988498101 12570 154800 SH Put SOLE 154800 0 0 YY INC ADS REPCOM CLA 98426T106 62516 828021 SH SOLE 828021 0 0 YY INC ADS REPCOM CLA 98426T106 4164 55152 SH DFND 01 0 55152 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 10495 127487 SH DFND 01 0 127487 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 146102 1774810 SH SOLE 1774810 0 0 ZILLOW INC CL A 98954A107 143 1000 SH Put DFND 01 0 1000 0 ZILLOW INC CL A 98954A107 143 1000 SH DFND 01 0 1000 0 ZIMMER HLDGS INC COM 98956P102 3994 38457 SH DFND 01 0 38457 0 ZIMMER HLDGS INC COM 98956P102 59994 577644 SH SOLE 577644 0 0 ZIMMER HLDGS INC COM 98956P102 11985 115400 SH Call DFND 01 0 115400 0 ZIMMER HLDGS INC COM 98956P102 179709 1730300 SH Call SOLE 1730300 0 0