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 MATLS INC
COM
038222105
17861
791694
SH
DFND
1
0
791694
0
APPLIED MATLS INC
COM
038222105
39897
1768500
SH
Call
SOLE
1768500
0
0
APPLIED MATLS INC
COM
038222105
337602
14964646
SH
SOLE
14964646
0
0
ARAMARK
COM
03852U106
146
4601
SH
DFND
1
0
4601
0
ARAMARK
COM
03852U106
3207
101399
SH
SOLE
101399
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
11
1195
SH
DFND
1
0
1195
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
326
34600
SH
Put
DFND
1
0
34600
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
416
44200
SH
Call
DFND
1
0
44200
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
1850
196434
SH
SOLE
196434
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
3304
219958
SH
DFND
1
0
219958
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
4848
514600
SH
Put
SOLE
514600
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
6578
698300
SH
Call
SOLE
698300
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
48662
3239829
SH
SOLE
3239829
0
0
ARISTA NETWORKS INC
COM
040413106
400
5665
SH
DFND
1
0
5665
0
ARISTA NETWORKS INC
COM
040413106
5617
79635
SH
SOLE
79635
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
5233
91048
SH
DFND
1
0
91048
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
66816
1162626
SH
SOLE
1162626
0
0
ARVINMERITOR INC
FRNT 4.625% 3/0
043353AF8
801
768000
PRN
DFND
1
0
768000
0
ARVINMERITOR INC
FRNT 4.000% 2/1
043353AH4
1985
1896000
PRN
DFND
1
0
1896000
0
ARVINMERITOR INC
FRNT 4.625% 3/0
043353AF8
12349
11834000
PRN
SOLE
11834000
0
0
ARVINMERITOR INC
FRNT 4.000% 2/1
043353AH4
29230
27919000
PRN
SOLE
27919000
0
0
ASPEN AEROGELS INC
COM
04523Y105
9
1295
SH
DFND
1
0
1295
0
ASPEN AEROGELS INC
COM
04523Y105
355
48705
SH
SOLE
48705
0
0
ATMEL CORP
COM
049513104
355
43140
SH
DFND
1
0
43140
0
ATMEL CORP
COM
049513104
507
61600
SH
Call
DFND
1
0
61600
0
ATMEL CORP
COM
049513104
6787
824726
SH
SOLE
824726
0
0
ATMEL CORP
COM
049513104
9556
1161100
SH
Call
SOLE
1161100
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
4876
38400
SH
Call
DFND
1
0
38400
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
15101
118922
SH
DFND
1
0
118922
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
90880
715700
SH
Call
SOLE
715700
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
296859
2337837
SH
SOLE
2337837
0
0
AVON PRODS INC
COM
054303102
242
30300
SH
Call
DFND
1
0
30300
0
AVON PRODS INC
COM
054303102
2118
265100
SH
Put
DFND
1
0
265100
0
AVON PRODS INC
COM
054303102
4393
549800
SH
Call
SOLE
549800
0
0
AVON PRODS INC
COM
054303102
37801
4731000
SH
Put
SOLE
4731000
0
0
B/E AEROSPACE INC
COM
073302101
21694
340991
SH
DFND
1
0
340991
0
B/E AEROSPACE INC
COM
073302101
421811
6630167
SH
SOLE
6630167
0
0
BANK AMER CORP
COM
060505104
392
25476
SH
DFND
1
0
25476
0
BANK AMER CORP
COM
060505104
446
29000
SH
Call
DFND
1
0
29000
0
BANK AMER CORP
COM
060505104
6368
413780
SH
SOLE
413780
0
0
BANK AMER CORP
COM
060505104
7249
471000
SH
Call
SOLE
471000
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
8129
7024
SH
DFND
1
0
7024
0
BANK NEW YORK MELLON CORP
COM
064058100
503
12500
SH
Call
DFND
1
0
12500
0
BANK NEW YORK MELLON CORP
COM
064058100
9557
237500
SH
Call
SOLE
237500
0
0
BEAZER HOMES USA INC
UNIT 07/15/2015
07556Q709
347
12921
SH
DFND
1
0
12921
0
BEAZER HOMES USA INC
UNIT 07/15/2015
07556Q709
5118
190324
SH
SOLE
190324
0
0
BEST BUY INC
COM
086516101
435
11500
SH
SOLE
11500
0
0
BEST BUY INC
COM
086516101
3779
100000
SH
Put
SOLE
100000
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
316
6800
SH
Call
DFND
1
0
6800
0
BHP BILLITON LTD
SPONSORED ADR
088606108
5809
125000
SH
Call
SOLE
125000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3957
31750
SH
DFND
1
0
31750
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
70416
565044
SH
SOLE
565044
0
0
BLACKHAWK NETWORK HLDGS INC
CL B
09238E104
4112
101000
SH
Call
SOLE
101000
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
6466
754548
SH
SOLE
754548
0
0
BOX INC
CL A
10316T104
2238
113300
SH
DFND
1
0
113300
0
BOX INC
CL A
10316T104
2315
117200
SH
Put
DFND
1
0
117200
0
BRINKER INTL INC
COM
109641100
1017
16519
SH
SOLE
16519
0
0
BRINKER INTL INC
COM
109641100
1847
30000
SH
Call
DFND
1
0
30000
0
BRINKER INTL INC
COM
109641100
35311
573600
SH
Call
SOLE
573600
0
0
BROOKDALE SR LIVING INC
COM
112463104
13541
358610
SH
DFND
1
0
358610
0
BROOKDALE SR LIVING INC
COM
112463104
207592
5497678
SH
SOLE
5497678
0
0
CA INC
COM
12673P105
678
20800
SH
Call
DFND
1
0
20800
0
CA INC
COM
12673P105
13083
401200
SH
Call
SOLE
401200
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
364
19750
SH
DFND
1
0
19750
0
CADENCE DESIGN SYSTEM INC
COM
127387108
6388
346436
SH
SOLE
346436
0
0
CAESARS ACQUISITION CO
CL A
12768T103
1119
164561
SH
DFND
1
0
164561
0
CAESARS ACQUISITION CO
CL A
12768T103
7939
1167477
SH
SOLE
1167477
0
0
CAESARS ENTMT CORP
COM
127686103
1808
171664
SH
DFND
1
0
171664
0
CAESARS ENTMT CORP
COM
127686103
10368
984651
SH
SOLE
984651
0
0
CALIFORNIA RES CORP
COM
13057Q107
1090
143254
SH
DFND
1
0
143254
0
CALIFORNIA RES CORP
COM
13057Q107
19572
2571925
SH
SOLE
2571925
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
9327
206719
SH
DFND
1
0
206719
0
CAMERON INTERNATIONAL CORP
COM
13342B105
169323
3752724
SH
SOLE
3752724
0
0
CANADIAN PAC RY LTD
COM
13645T100
36172
197755
SH
DFND
1
0
197755
0
CANADIAN PAC RY LTD
COM
13645T100
769395
4206290
SH
SOLE
4206290
0
0
CARBO CERAMICS INC
COM
140781105
519
17000
SH
DFND
1
0
17000
0
CARBO CERAMICS INC
COM
140781105
528
17300
SH
Put
DFND
1
0
17300
0
CBRE GROUP INC
CL A
12504L109
598
15457
SH
DFND
1
0
15457
0
CBRE GROUP INC
CL A
12504L109
11829
305592
SH
SOLE
305592
0
0
CBS CORP NEW
CL B
124857202
14697
242400
SH
Call
DFND
1
0
242400
0
CBS CORP NEW
CL B
124857202
267815
4417200
SH
Call
SOLE
4417200
0
0
CDK GLOBAL INC
COM
12508E101
5393
115324
SH
DFND
1
0
115324
0
CDK GLOBAL INC
COM
12508E101
148128
3167828
SH
SOLE
3167828
0
0
CDW CORP
COM
12514G108
562
15100
SH
Put
DFND
1
0
15100
0
CDW CORP
COM
12514G108
782
21008
SH
DFND
1
0
21008
0
CDW CORP
COM
12514G108
1315
35300
SH
Call
DFND
1
0
35300
0
CDW CORP
COM
12514G108
10610
284900
SH
Put
SOLE
284900
0
0
CDW CORP
COM
12514G108
14646
393294
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
5800
0
CIENA CORP
COM NEW
171779309
212
10987
SH
SOLE
10987
0
0
CIENA CORP
COM NEW
171779309
1626
84200
SH
Call
SOLE
84200
0
0
CITIZENS FINL GROUP INC
COM
174610105
261
10800
SH
Put
DFND
1
0
10800
0
CITIZENS FINL GROUP INC
COM
174610105
771
31947
SH
DFND
1
0
31947
0
CITIZENS FINL GROUP INC
COM
174610105
4565
189200
SH
Put
SOLE
189200
0
0
CITIZENS FINL GROUP INC
COM
174610105
39994
1657438
SH
SOLE
1657438
0
0
CITRIX SYS INC
COM
177376100
211
3304
SH
DFND
1
0
3304
0
CITRIX SYS INC
COM
177376100
798
12500
SH
Call
DFND
1
0
12500
0
CITRIX SYS INC
COM
177376100
3108
48662
SH
SOLE
48662
0
0
CITRIX SYS INC
COM
177376100
11816
185000
SH
Call
SOLE
185000
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
21064
476550
SH
DFND
1
0
476550
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
337360
7632579
SH
SOLE
7632579
0
0
COMCAST CORP NEW
CL A
20030N101
31635
560215
SH
DFND
1
0
560215
0
COMCAST CORP NEW
CL A
20030N101
592768
10497039
SH
SOLE
10497039
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
392
13730
SH
DFND
1
0
13730
0
COMMSCOPE HLDG CO INC
COM
20337X109
5887
206270
SH
SOLE
206270
0
0
CONNS INC
COM
208242107
339
11200
SH
Put
DFND
1
0
11200
0
CONNS INC
COM
208242107
339
11200
SH
DFND
1
0
11200
0
CONOCOPHILLIPS
COM
20825C104
11051
177500
SH
Call
DFND
1
0
177500
0
CONOCOPHILLIPS
COM
20825C104
214131
3439300
SH
Call
SOLE
3439300
0
0
CONSOLIDATED EDISON INC
COM
209115104
1336
21900
SH
Put
DFND
1
0
21900
0
CONSOLIDATED EDISON INC
COM
209115104
29164
478100
SH
Put
SOLE
478100
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
13257
913634
SH
SOLE
913634
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
21694
1495104
SH
DFND
1
0
1495104
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2727
33037
SH
DFND
1
0
33037
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
61657
746991
SH
SOLE
746991
0
0
CST BRANDS INC
COM
12646R105
391
8926
SH
DFND
1
0
8926
0
CST BRANDS INC
COM
12646R105
1297
29600
SH
Call
DFND
1
0
29600
0
CST BRANDS INC
COM
12646R105
7534
171901
SH
SOLE
171901
0
0
CST BRANDS INC
COM
12646R105
25001
570400
SH
Call
SOLE
570400
0
0
CSX CORP
COM
126408103
1163
35100
SH
Put
DFND
1
0
35100
0
CSX CORP
COM
126408103
31911
963500
SH
Put
SOLE
963500
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
2665
2549000
PRN
DFND
1
0
2549000
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
4989
85100
SH
Put
DFND
1
0
85100
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
21491
366617
SH
DFND
1
0
366617
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
39264
37551000
PRN
SOLE
37551000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
73480
1253500
SH
Put
SOLE
1253500
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
250564
4274380
SH
SOLE
4274380
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1799
127500
SH
Call
DFND
1
0
127500
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
32471
2301300
SH
Call
SOLE
2301300
0
0
DARLING INGREDIENTS INC
COM
237266101
135
9629
SH
DFND
1
0
9629
0
DARLING INGREDIENTS INC
COM
237266101
2667
190371
SH
SOLE
190371
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
814
18695
SH
DFND
1
0
18695
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
1527
35069
SH
SOLE
35069
0
0
DELEK US HLDGS INC
COM
246647101
5535
139239
SH
DFND
1
0
139239
0
DELEK US HLDGS INC
COM
246647101
102060
2567537
SH
SOLE
2567537
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9860
219306
SH
DFND
1
0
219306
0
DELTA AIR LINES INC DEL
COM NEW
247361702
224590
4995331
SH
SOLE
4995331
0
0
DIRECTV
COM
25490A309
29941
351839
SH
DFND
1
0
351839
0
DIRECTV
COM
25490A309
585100
6875446
SH
SOLE
6875446
0
0
DISCOVER FINL SVCS
COM
254709108
14290
253593
SH
DFND
1
0
253593
0
DISCOVER FINL SVCS
COM
254709108
230972
4098885
SH
SOLE
4098885
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
760
24700
SH
Call
DFND
1
0
24700
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
14697
477800
SH
Call
SOLE
477800
0
0
DISH NETWORK CORP
CL A
25470M109
339
4844
SH
DFND
1
0
4844
0
DISH NETWORK CORP
CL A
25470M109
6667
95156
SH
SOLE
95156
0
0
DOLLAR GEN CORP NEW
COM
256677105
14015
185923
SH
DFND
1
0
185923
0
DOLLAR GEN CORP NEW
COM
256677105
384733
5103913
SH
SOLE
5103913
0
0
DOW CHEM CO
COM
260543103
34065
709974
SH
DFND
1
0
709974
0
DOW CHEM CO
COM
260543103
660853
13773510
SH
SOLE
13773510
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
784
10973
SH
DFND
1
0
10973
0
DU PONT E I DE NEMOURS & CO
COM
263534109
14989
209718
SH
SOLE
209718
0
0
DYNEGY INC NEW DEL
COM
26817R108
333
10603
SH
DFND
1
0
10603
0
DYNEGY INC NEW DEL
*W EXP 10/02/201
26817R116
1426
333914
SH
DFND
1
0
333914
0
DYNEGY INC NEW DEL
COM
26817R108
4908
156162
SH
SOLE
156162
0
0
DYNEGY INC NEW DEL
*W EXP 10/02/201
26817R116
17188
4025292
SH
SOLE
4025292
0
0
E M C CORP MASS
COM
268648102
759
29700
SH
Call
DFND
1
0
29700
0
E M C CORP MASS
COM
268648102
14590
570800
SH
Call
SOLE
570800
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1268
44400
SH
Call
DFND
1
0
44400
0
E TRADE FINANCIAL CORP
COM NEW
269246401
24432
855600
SH
Call
SOLE
855600
0
0
EBAY INC
COM
278642103
31104
539248
SH
DFND
1
0
539248
0
EBAY INC
COM
278642103
576909
10001882
SH
SOLE
10001882
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
1872
73089
SH
DFND
1
0
73089
0
ELECTRONIC ARTS INC
NOTE 0.750% 7/1
285512AA7
2005
1081000
PRN
DFND
1
0
1081000
0
ELECTRONIC ARTS INC
NOTE 0.750% 7/1
285512AA7
29533
15919000
PRN
SOLE
15919000
0
0
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
474
10000
SH
Put
DFND
1
0
10000
0
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
2372
50000
SH
DFND
1
0
50000
0
ENDO INTL PLC
SHS
G30401106
25487
284133
SH
DFND
1
0
284133
0
ENDO INTL PLC
SHS
G30401106
439274
4897147
SH
SOLE
4897147
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
6634
104700
SH
Call
DFND
1
0
104700
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
12374
195300
SH
Call
SOLE
195300
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
252970
3992575
SH
DFND
1
0
3992575
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
483543
7631674
SH
SOLE
7631674
0
0
ENTEGRIS INC
COM
29362U104
442
32300
SH
Put
DFND
1
0
32300
0
ENTEGRIS INC
COM
29362U104
8456
617700
SH
Put
SOLE
617700
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
11096
289324
SH
DFND
1
0
289324
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
304781
7947359
SH
SOLE
7947359
0
0
EP ENERGY CORP
CL A
268785102
222
21223
SH
DFND
1
0
21223
0
EP ENERGY CORP
CL A
268785102
6066
578777
SH
SOLE
578777
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
7031
90541
SH
DFND
1
0
90541
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
13548
174459
SH
SOLE
174459
0
0
EXONE CO
COM
302104104
1364
99900
SH
DFND
1
0
99900
0
EXXON MOBIL CORP
COM
30231G102
16839
198100
SH
Call
DFND
1
0
198100
0
EXXON MOBIL CORP
COM
30231G102
340655
4007700
SH
Call
SOLE
4007700
0
0
FACEBOOK INC
CL A
30303M102
701
8527
SH
DFND
1
0
8527
0
FACEBOOK INC
CL A
30303M102
1661
20200
SH
Call
DFND
1
0
20200
0
FACEBOOK INC
CL A
30303M102
13342
162282
SH
SOLE
162282
0
0
FACEBOOK INC
CL A
30303M102
33034
401800
SH
Call
SOLE
401800
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
88
5365
SH
DFND
1
0
5365
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
5437
333377
SH
SOLE
333377
0
0
FIAT CHRYSLER AUTOMOBILES N
MAN COV SEC 16
N31738110
12664
91549
SH
DFND
1
0
91549
0
FIAT CHRYSLER AUTOMOBILES N
MAN COV SEC 16
N31738110
186531
1348451
SH
SOLE
1348451
0
0
FIBROGEN INC
COM
31572Q808
41380
1318681
SH
SOLE
1318681
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
20821
566412
SH
DFND
1
0
566412
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
345218
9391138
SH
SOLE
9391138
0
0
FINISAR CORP
COM NEW
31787A507
634
29700
SH
Call
DFND
1
0
29700
0
FINISAR CORP
COM NEW
31787A507
12243
573700
SH
Call
SOLE
573700
0
0
FINTECH ACQUISITION CORP
UNIT 99/99/9999
31809H209
96
9231
SH
DFND
1
0
9231
0
FINTECH ACQUISITION CORP
UNIT 99/99/9999
31809H209
5077
490569
SH
SOLE
490569
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
31485
208621
SH
DFND
1
0
208621
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
606006
4015414
SH
SOLE
4015414
0
0
FMSA HLDGS INC
COM
30255X106
367
50627
SH
DFND
1
0
50627
0
FMSA HLDGS INC
COM
30255X106
8109
1120057
SH
SOLE
1120057
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
2054
104802
SH
DFND
1
0
104802
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
40342
2058240
SH
SOLE
2058240
0
0
FOUNDATION MEDICINE INC
COM
350465100
91
1900
SH
Call
DFND
1
0
1900
0
FOUNDATION MEDICINE INC
COM
350465100
2377
49400
SH
Call
SOLE
49400
0
0
GAMESTOP CORP NEW
CL A
36467W109
1765
46500
SH
DFND
1
0
46500
0
GAMESTOP CORP NEW
CL A
36467W109
2019
53200
SH
Put
DFND
1
0
53200
0
GAMESTOP CORP NEW
CL A
36467W109
4734
124700
SH
Put
SOLE
124700
0
0
GENERAL MTRS CO
COM
37045V100
1249
33300
SH
Put
DFND
1
0
33300
0
GENERAL MTRS CO
COM
37045V100
36251
966700
SH
Put
SOLE
966700
0
0
GENWORTH FINL INC
COM CL A
37247D106
348
47559
SH
SOLE
47559
0
0
GENWORTH FINL INC
COM CL A
37247D106
731
100000
SH
Call
SOLE
100000
0
0
GENWORTH FINL INC
COM CL A
37247D106
10393
1421700
SH
Put
SOLE
1421700
0
0
GILEAD SCIENCES INC
COM
375558103
20038
204200
SH
Put
DFND
1
0
204200
0
GILEAD SCIENCES INC
COM
375558103
20038
204200
SH
DFND
1
0
204200
0
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