Chief Executive Officer

0000950123-16-015065.txt : 20160216 0000950123-16-015065.hdr.sgml : 20160215 20160216161506 ACCESSION NUMBER: 0000950123-16-015065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161428390 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 12-31-2015 12-31-2015 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 02-16-2016 1 670 18313935 false 1 028-13627 OZ Management II LP INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 21VIANET GROUP INC SPONSORED ADR 90138A103 10957 518305 SH DFND 1 0 518305 0 21VIANET GROUP INC SPONSORED ADR 90138A103 93177 4407625 SH SOLE 4407625 0 0 3-D SYS CORP DEL COM NEW 88554D205 9682 1114200 SH DFND 1 0 1114200 0 3-D SYS CORP DEL COM NEW 88554D205 9 1000 SH Call DFND 1 0 1000 0 3-D SYS CORP DEL COM NEW 88554D205 9683 1114300 SH Put DFND 1 0 1114300 0 58 COM INC SPON ADR REP A 31680Q104 5396 81814 SH DFND 1 0 81814 0 58 COM INC SPON ADR REP A 31680Q104 1815 27510 SH Call DFND 1 0 27510 0 58 COM INC SPON ADR REP A 31680Q104 107789 1634153 SH SOLE 1634153 0 0 58 COM INC SPON ADR REP A 31680Q104 36214 549037 SH Call SOLE 549037 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 171 1139 SH DFND 1 0 1139 0 ADVANCE AUTO PARTS INC COM 00751Y106 528 3505 SH SOLE 3505 0 0 ADVANCED MICRO DEVICES INC COM 007903107 511 178100 SH Call DFND 1 0 178100 0 ADVANCED MICRO DEVICES INC COM 007903107 13029 4539700 SH Call SOLE 4539700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 43 14900 SH Call DFND 1 0 14900 0 AERCAP HOLDINGS NV SHS N00985106 242 5600 SH Put DFND 1 0 5600 0 AERCAP HOLDINGS NV SHS N00985106 7385 171100 SH Put SOLE 171100 0 0 AERCAP HOLDINGS NV SHS N00985106 26 600 SH Put OTR 0 600 0 AETNA INC NEW COM 00817Y108 7405 68491 SH DFND 1 0 68491 0 AETNA INC NEW COM 00817Y108 15792 146059 SH SOLE 146059 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2132 51000 SH Call DFND 1 0 51000 0 AGILENT TECHNOLOGIES INC COM 00846U101 114676 2742800 SH Call SOLE 2742800 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 397 9500 SH Call OTR 0 9500 0 AIR PRODS & CHEMS INC COM 009158106 16790 129046 SH DFND 1 0 129046 0 AIR PRODS & CHEMS INC COM 009158106 348522 2678675 SH SOLE 2678675 0 0 ALCOA INC COM 013817101 6119 620000 SH Put SOLE 620000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7428 91402 SH DFND 1 0 91402 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 137742 1694866 SH SOLE 1694866 0 0 ALLERGAN PLC SHS G0177J108 3390 10848 SH DFND 1 0 10848 0 ALLERGAN PLC SHS G0177J108 178646 571668 SH SOLE 571668 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 1156 1127 SH DFND 1 0 1127 0 ALLERGAN PLC PFD CONV SER A G0177J116 41261 40221 SH SOLE 40221 0 0 ALPHABET INC CAP STK CL C 02079K107 14881 19609 SH DFND 1 0 19609 0 ALPHABET INC CAP STK CL C 02079K107 1290 1700 SH Call DFND 1 0 1700 0 ALPHABET INC CAP STK CL C 02079K107 432099 569391 SH SOLE 569391 0 0 ALPHABET INC CAP STK CL C 02079K107 43028 56700 SH Call SOLE 56700 0 0 ALPHABET INC CAP STK CL C 02079K107 152 200 SH Call OTR 0 200 0 AMBARELLA INC SHS G037AX101 13216 237100 SH DFND 1 0 237100 0 AMBARELLA INC SHS G037AX101 11126 199600 SH Call DFND 1 0 199600 0 AMBARELLA INC SHS G037AX101 21872 392400 SH Put DFND 1 0 392400 0 AMGEN CORP COM 031162100 300 1849 SH DFND 1 0 1849 0 AMGEN CORP COM 031162100 802 4943 SH SOLE 4943 0 0 AMGEN CORP COM 031162100 1834 11300 SH Call DFND 1 0 11300 0 AMGEN CORP COM 031162100 55403 341300 SH Call SOLE 341300 0 0 AMGEN CORP COM 031162100 179 1100 SH Call OTR 0 1100 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1638 13100 SH DFND 1 0 13100 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 56560 452476 SH SOLE 452476 0 0 APPLE INC COM 037833100 105260 1000000 SH SOLE 1000000 0 0 APPLE INC COM 037833100 105260 1000000 SH Put SOLE 1000000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 206 48900 SH Call DFND 1 0 48900 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 58 13700 SH Put DFND 1 0 13700 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7338 1738900 SH Call SOLE 1738900 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2058 487700 SH Put SOLE 487700 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1049 160744 PRN DFND 1 0 160744 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 37388 5729753 PRN SOLE 5729753 0 0 ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 298 298000 PRN DFND 1 0 298000 0 ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 11849 11834000 PRN SOLE 11834000 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 751 784000 PRN DFND 1 0 784000 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 26736 27919000 PRN SOLE 27919000 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 14969 103129 SH DFND 0 103129 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 501060 3452013 SH SOLE 3452013 0 0 BAKER HUGHES INC COM 057224107 92300 2000000 SH SOLE 2000000 0 0 BAKER HUGHES INC COM 057224107 92300 2000000 SH Put SOLE 2000000 0 0 BALL CORP COM 058498106 7 100 SH SOLE 100 0 0 BALL CORP COM 058498106 239391 3291500 SH Call SOLE 3291500 0 0 BALL CORP COM 058498106 4458 61300 SH Call DFND 1 0 61300 0 BALL CORP COM 058498106 829 11400 SH Call OTR 0 11400 0 BANK AMER CORP COM 060505104 17625 1047225 SH DFND 1 0 1047225 0 BANK AMER CORP COM 060505104 432550 25701133 SH SOLE 25701133 0 0 BANK AMER CORP COM 060505104 8102 481400 SH Call DFND 1 0 481400 0 BANK AMER CORP COM 060505104 294525 17500000 SH Put SOLE 17500000 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 4648 4249 PRN DFND 1 0 4249 0 BANK NEW YORK MELLON CORP COM 064058100 10970 266134 SH DFND 1 0 266134 0 BANK NEW YORK MELLON CORP COM 064058100 103310 2506313 SH SOLE 2506313 0 0 BAXTER INTL INC COM 071813109 75 1959 SH DFND 1 0 1959 0 BAXTER INTL INC COM 071813109 2181 57163 SH SOLE 57163 0 0 BAXTER INTL INC COM 071813109 717 18800 SH Call DFND 1 0 18800 0 BAXTER INTL INC COM 071813109 21711 569100 SH Call SOLE 569100 0 0 BAXTER INTL INC COM 071813109 72 1900 SH Call OTR 0 1900 0 BEST BUY INC COM 086516101 3045 100000 SH Put SOLE 100000 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 2524 174914 SH DFND 1 0 174914 0 BLACK STONE MINERALS L P COM UNIT 09225M101 43962 3046553 SH SOLE 3046553 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 4252 16160 SH Call SOLE 16160 0 0 BOFI HLDG INC COM 05566U108 2417 114800 SH DFND 1 0 114800 0 BOFI HLDG INC COM 05566U108 227 10800 SH Put DFND 1 0 10800 0 BROADCOM CORP CL A 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COM NEW 128030202 4666 100700 SH Put SOLE 100700 0 0 CAL MAINE FOODS INC COM NEW 128030202 51 1100 SH Call OTR 0 1100 0 CAMPBELL SOUP CO COM 134429109 1529 29100 SH Put DFND 1 0 29100 0 CAMPBELL SOUP CO COM 134429109 59240 1127300 SH Put SOLE 1127300 0 0 CAMPBELL SOUP CO COM 134429109 200 3800 SH Put OTR 0 3800 0 CANADIAN PAC RY LTD COM 13645T100 11808 92387 SH DFND 1 0 92387 0 CANADIAN PAC RY LTD COM 13645T100 253637 1984550 SH SOLE 1984550 0 0 CARMAX INC COM 143130102 551 10205 SH DFND 1 0 10205 0 CARMAX INC COM 143130102 29688 550084 SH SOLE 550084 0 0 CARNIVAL CORP PAIRED CTF 143658300 33 601 SH DFND 1 0 601 0 CARNIVAL CORP PAIRED CTF 143658300 3378 62000 SH Call DFND 1 0 62000 0 CARNIVAL CORP PAIRED CTF 143658300 2021 37095 SH SOLE 37095 0 0 CARNIVAL CORP PAIRED CTF 143658300 105353 1933800 SH Call SOLE 1933800 0 0 CARNIVAL CORP PAIRED CTF 143658300 354 6500 SH Call OTR 0 6500 0 CBS CORP NEW CL B 124857202 174 3697 SH DFND 1 0 3697 0 CBS CORP NEW CL B 124857202 571 12112 SH SOLE 12112 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 23 4104 SH Put DFND 1 0 4104 0 CEMEX SAB DE CV SPON ADR NEW 151290889 828 148608 SH Put SOLE 148608 0 0 CENTERPOINT ENERGY INC COM 15189T107 547 29766 SH DFND 1 0 29766 0 CENTERPOINT ENERGY INC COM 15189T107 611 33300 SH Call DFND 1 0 33300 0 CENTERPOINT ENERGY INC COM 15189T107 15739 857245 SH SOLE 857245 0 0 CENTERPOINT ENERGY INC COM 15189T107 17690 963500 SH Call SOLE 963500 0 0 CENTERPOINT ENERGY INC COM 15189T107 59 3200 SH Call OTR 0 3200 0 CF INDS HLDGS INC COM 125269100 335 8200 SH Put DFND 1 0 8200 0 CF INDS HLDGS INC COM 125269100 9835 241000 SH Put SOLE 241000 0 0 CF INDS HLDGS INC COM 125269100 33 800 SH Put OTR 0 800 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6384 34865 SH DFND 1 0 34865 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1172 6400 SH Call DFND 1 0 6400 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 106026 579060 SH DFND 579060 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 65733 359000 SH Call DFND 359000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 134 3600 SH Call DFND 1 0 3600 0 CHENIERE ENERGY INC COM NEW 16411R208 4705 126300 SH Call DFND 126300 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 489 912000 PRN DFND 1 0 912000 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 17435 32493000 PRN DFND 32493000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1125 250000 SH DFND 1 0 250000 0 CHESAPEAKE ENERGY CORP COM 165167107 2598 577300 SH Call DFND 1 0 577300 0 CHESAPEAKE ENERGY CORP COM 165167107 1892 420500 SH Put DFND 1 0 420500 0 CHESAPEAKE ENERGY CORP COM 165167107 804 178726 SH SOLE 178726 0 0 CHESAPEAKE ENERGY CORP COM 165167107 483 107300 SH Call SOLE 107300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 33345 7410000 SH Put SOLE 7410000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 106 23600 SH Put OTR 0 23600 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 66 1684 SH DFND 1 0 1684 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 117 3000 SH Put DFND 1 0 3000 0 CHICAGO BRIDGE & IRON CO N V 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22410J106 11770 92800 SH Put DFND 1 0 92800 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 8192 394224 SH DFND 1 0 394224 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5006 240903 SH SOLE 240903 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 24941 538323 SH DFND 1 0 538323 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 18328 395600 SH Call DFND 1 0 395600 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5198 112200 SH Put DFND 1 0 112200 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 342835 7399846 SH SOLE 7399846 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 271364 5857200 SH Call SOLE 5857200 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 185181 3997000 SH Put SOLE 3997000 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 2369 1794000 PRN DFND 1 0 1794000 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 84475 63970000 PRN SOLE 63970000 0 0 CYRUSONE INC COM 23283R100 30 797 SH DFND 1 0 797 0 CYRUSONE INC COM 23283R100 1468 39203 SH SOLE 39203 0 0 DELTA 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0 HARRIS CORP DEL COM 413875105 291191 3350869 SH SOLE 3350869 0 0 HASBRO INC COM 418056107 3024 44900 SH Put DFND 1 0 44900 0 HASBRO INC COM 418056107 113374 1683100 SH Put SOLE 1683100 0 0 HASBRO INC COM 418056107 384 5700 SH Put OTR 0 5700 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 1873 87500 SH Call DFND 1 0 87500 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 60678 2835400 SH Call SOLE 2835400 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 203 9500 SH Call OTR 0 9500 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 373 45500 SH Call DFND 1 0 45500 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 9479 1156000 SH Call SOLE 1156000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 31 3800 SH Call OTR 0 3800 0 HOLOGIC INC COM 436440101 495 12800 SH Put DFND 1 0 12800 0 HOLOGIC INC COM 436440101 7243 187200 SH Put SOLE 187200 0 0 HUMANA INC COM 444859102 6995 39183 SH DFND 1 0 39183 0 HUMANA INC COM 444859102 251002 1406095 SH SOLE 1406095 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 8070 394825 SH DFND 1 0 394825 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 45992 2250111 SH SOLE 2250111 0 0 ILLUMINA INC COM 452327109 61 317 SH DFND 1 0 317 0 ILLUMINA INC COM 452327109 307 1600 SH Call DFND 1 0 1600 0 ILLUMINA INC COM 452327109 1938 10097 SH SOLE 10097 0 0 ILLUMINA INC COM 452327109 10960 57100 SH Call SOLE 57100 0 0 INC RESH HLDGS INC CL A 45329R109 70 1446 SH DFND 1 0 1446 0 INC RESH HLDGS INC CL A 45329R109 3754 77378 SH SOLE 77378 0 0 INPHI CORP COM 45772F107 123 4563 SH DFND 1 0 4563 0 INPHI CORP COM 45772F107 527 19500 SH Call DFND 1 0 19500 0 INPHI CORP COM 45772F107 3602 133298 SH SOLE 133298 0 0 INPHI CORP COM 45772F107 15382 569300 SH Call SOLE 569300 0 0 INPHI CORP COM 45772F107 51 1900 SH Call OTR 0 1900 0 INTEL CORP COM 458140100 3455 100300 SH Call DFND 1 0 100300 0 INTEL CORP COM 458140100 98803 2868000 SH Call SOLE 2868000 0 0 INTEL CORP COM 458140100 327 9500 SH Call OTR 0 9500 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 67198 262227 SH SOLE 262227 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5709 352868 SH DFND 1 0 352868 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 49797 3077692 SH SOLE 3077692 0 0 INVENSENSE INC COM 46123D205 466 45600 SH DFND 1 0 45600 0 INVENSENSE INC COM 46123D205 466 45600 SH Put DFND 1 0 45600 0 ISHARES TR MSCI EMG MKT ETF 464287234 1568 48700 SH Put DFND 1 0 48700 0 ISHARES TR MSCI EMG MKT ETF 464287234 46717 1451300 SH Put SOLE 1451300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 151 4700 SH Put OTR 0 4700 0 ISHARES TR RUSSELL 2000 ETF 464287655 5665 50300 SH Call DFND 1 0 50300 0 ISHARES TR RUSSELL 2000 ETF 464287655 162995 1447300 SH Call SOLE 1447300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 574 5100 SH Call OTR 0 5100 0 ISHARES TR IBOXX HI YD ETF 464288513 324 4025 SH DFND 1 0 4025 0 ISHARES TR IBOXX HI YD ETF 464288513 19821 245975 SH SOLE 245975 0 0 JASON INDS INC *W EXP 06/30/201 471172114 2 30936 SH DFND 1 0 30936 0 JASON INDS INC *W EXP 06/30/201 471172114 66 1026963 SH SOLE 1026963 0 0 JD COM INC SPON ADR CL A 47215P106 3443 106708 SH DFND 1 0 106708 0 JD COM INC SPON ADR CL A 47215P106 484 15000 SH Call DFND 1 0 15000 0 JD COM INC SPON ADR CL A 47215P106 44552 1380803 SH SOLE 1380803 0 0 JD COM INC SPON ADR CL A 47215P106 13990 433600 SH Call SOLE 433600 0 0 JD COM INC SPON ADR CL A 47215P106 45 1400 SH Call OTR 0 1400 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 241 8700 SH Put DFND 1 0 8700 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8636 312100 SH Put SOLE 312100 0 0 JOHNSON CTLS INC COM 478366107 375 9500 SH Put DFND 1 0 9500 0 JOHNSON CTLS INC COM 478366107 11436 289600 SH Put SOLE 289600 0 0 JOHNSON CTLS INC COM 478366107 36 900 SH Put OTR 0 900 0 JPMORGAN CHASE & CO COM 46625H100 2443 37000 SH DFND 1 0 37000 0 JUNO THERAPEUTICS INC COM 48205A109 2572 58500 SH DFND 1 0 58500 0 JUNO THERAPEUTICS INC COM 48205A109 2572 58500 SH Put DFND 1 0 58500 0 KAR AUCTION SVCS INC COM 48238T109 2976 80377 SH DFND 1 0 80377 0 KAR AUCTION SVCS INC COM 48238T109 162957 4400669 SH SOLE 4400669 0 0 KATE SPADE & CO COM 485865109 1719 96735 SH DFND 1 0 96735 0 KATE SPADE & CO COM 485865109 6973 392401 SH SOLE 392401 0 0 KEYW HLDG CORP COM 493723100 222 36800 SH DFND 1 0 36800 0 KINDER MORGAN INC DEL COM 49456B101 143 9570 SH DFND 1 0 9570 0 KINDER MORGAN INC DEL COM 49456B101 645 43200 SH Call DFND 1 0 43200 0 KINDER MORGAN INC DEL COM 49456B101 5089 341113 SH SOLE 341113 0 0 KINDER MORGAN INC DEL COM 49456B101 18577 1245100 SH Call SOLE 1245100 0 0 KINDER MORGAN INC DEL COM 49456B101 48 3200 SH Call OTR 0 3200 0 KNOWLES CORP COM 49926D109 2386 179000 SH DFND 1 0 179000 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6990 56533 SH DFND 1 0 56533 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 252295 2040562 SH SOLE 2040562 0 0 LAREDO PETROLEUM INC COM 516806106 905 113300 SH DFND 1 0 113300 0 LENDINGCLUB CORP COM 52603A109 427 38600 SH Call DFND 1 0 38600 0 LENDINGCLUB CORP COM 52603A109 12573 1137800 SH Call SOLE 1137800 0 0 LENDINGCLUB CORP COM 52603A109 38 3400 SH Call OTR 0 3400 0 LENNAR CORP CL B 526057302 861 21427 SH DFND 1 0 21427 0 LENNAR CORP CL B 526057302 12687 315747 SH SOLE 315747 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 272 9946 SH DFND 1 0 9946 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7808 285816 SH SOLE 285816 0 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 4533 2997000 PRN DFND 1 0 2997000 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 161521 106780000 PRN SOLE 106780000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 879 1550000 PRN DFND 1 0 1550000 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 52883 93264000 PRN SOLE 93264000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 786 1317000 PRN DFND 1 0 1317000 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 47741 79896000 PRN SOLE 79896000 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 31 800 SH DFND 1 0 800 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 31 800 SH Put DFND 1 0 800 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 4473 45600 SH SOLE 45600 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 4302 45600 SH Put SOLE 45600 0 0 LPL FINL HLDGS INC COM 50212V100 926 21700 SH DFND 1 0 21700 0 LPL FINL HLDGS INC COM 50212V100 926 21700 SH Put DFND 1 0 21700 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 856 49300 SH DFND 1 0 49300 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 856 49300 SH Put DFND 1 0 49300 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 26 363 SH DFND 1 0 363 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 73 1000 SH Call DFND 1 0 1000 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1034 14243 SH SOLE 14243 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2338 32200 SH Call SOLE 32200 0 0 MANNKIND CORP COM 56400P201 577 398100 SH DFND 1 0 398100 0 MARRIOTT INTL INC NEW CL A 571903202 2534 37800 SH Put DFND 1 0 37800 0 MARRIOTT INTL INC NEW CL A 571903202 81849 1220900 SH Put SOLE 1220900 0 0 MARRIOTT INTL INC NEW CL A 571903202 275 4100 SH Put OTR 0 4100 0 MAXIM INTEGRATED PRODS INC COM 57772K101 444 11689 SH DFND 1 0 11689 0 MAXIM INTEGRATED PRODS INC COM 57772K101 733 19300 SH Call DFND 1 0 19300 0 MAXIM INTEGRATED PRODS INC COM 57772K101 13010 342366 SH SOLE 342366 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 21622 569000 SH Call SOLE 569000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 72 1900 SH Call OTR 0 1900 0 MCDONALDS CORP COM 580135101 18565 157146 SH DFND 1 0 157146 0 MCDONALDS CORP COM 580135101 8695 73600 SH Call DFND 1 0 73600 0 MCDONALDS CORP COM 580135101 635151 5376253 SH SOLE 5376253 0 0 MCDONALDS CORP COM 580135101 280512 2374400 SH Call SOLE 2374400 0 0 MCDONALDS CORP COM 580135101 933 7900 SH Call OTR 0 7900 0 MCKESSON CORP COM 58155Q103 9890 50147 SH DFND 1 0 50147 0 MCKESSON CORP COM 58155Q103 87377 443021 SH SOLE 443021 0 0 MENS WEARHOUSE INC COM 587118100 73 4965 SH DFND 1 0 4965 0 MENS WEARHOUSE INC COM 587118100 192 13100 SH Call DFND 1 0 13100 0 MENS WEARHOUSE INC COM 587118100 2129 145035 SH SOLE 145035 0 0 MENS WEARHOUSE INC COM 587118100 5661 385600 SH Call SOLE 385600 0 0 MENS WEARHOUSE INC COM 587118100 19 1300 SH Call OTR 0 1300 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 355 359000 PRN DFND 1 0 359000 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 12654 12803000 PRN SOLE 12803000 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 538 516000 PRN DFND 1 0 516000 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 19165 18383000 PRN SOLE 18383000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 22243 979010 SH DFND 1 0 979010 0 MGM RESORTS INTERNATIONAL COM 552953101 324708 14291741 SH SOLE 14291741 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 25721 13500000 PRN SOLE 13500000 0 0 MICRON TECHNOLOGY INC COM 595112103 133 9379 SH DFND 1 0 9379 0 MICRON TECHNOLOGY INC COM 595112103 125 8800 SH Call DFND 1 0 8800 0 MICRON TECHNOLOGY INC COM 595112103 4735 334364 SH SOLE 334364 0 0 MICRON TECHNOLOGY INC COM 595112103 4428 312700 SH Call SOLE 312700 0 0 MICROSOFT CORP COM 594918104 289 5213 SH DFND 1 0 5213 0 MICROSOFT CORP COM 594918104 594 10700 SH Call DFND 1 0 10700 0 MICROSOFT CORP COM 594918104 8299 149592 SH SOLE 149592 0 0 MICROSOFT CORP COM 594918104 17781 320500 SH Call SOLE 320500 0 0 MICROSOFT CORP COM 594918104 61 1100 SH Call OTR 0 1100 0 MIDDLEBY CORP COM 596278101 3933 36465 SH DFND 1 0 36465 0 MIDDLEBY CORP COM 596278101 147232 1364898 SH SOLE 1364898 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2545 93846 SH DFND 1 0 93846 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 14998 553035 SH SOLE 553035 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 169 3997 SH DFND 1 0 3997 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4835 114359 SH SOLE 114359 0 0 MOMO INC ADR 60879B107 1346 83994 SH DFND 1 0 83994 0 MOMO INC ADR 60879B107 8409 524937 SH SOLE 524937 0 0 MYLAN N V SHS EURO N59465109 854 15800 SH Put DFND 1 0 15800 0 MYLAN N V SHS EURO N59465109 26094 482600 SH Put SOLE 482600 0 0 MYLAN N V SHS EURO N59465109 87 1600 SH Put OTR 0 1600 0 MYRIAD GENETICS INC COM 62855J104 250 5800 SH DFND 1 0 5800 0 MYRIAD GENETICS INC COM 62855J104 250 5800 SH Put DFND 1 0 5800 0 NETFLIX INC COM 64110L106 5044 44100 SH Put SOLE 44100 0 0 NEWFIELD EXPL CO COM 651290108 200 6148 SH DFND 1 0 6148 0 NEWFIELD EXPL CO COM 651290108 12476 383177 SH SOLE 383177 0 0 NEXTERA ENERGY INC COM 65339F101 2401 23108 SH DFND 1 0 23108 0 NEXTERA ENERGY INC COM 65339F101 2973 28616 SH SOLE 28616 0 0 NIKE INC CL B 654106103 475 7600 SH Put DFND 1 0 7600 0 NIKE INC CL B 654106103 13444 215100 SH Put SOLE 215100 0 0 NIKE INC CL B 654106103 44 700 SH Put OTR 0 700 0 NOBLE CORP PLC SHS USD G65431101 5281 500600 SH Put SOLE 500600 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 250 4263 SH DFND 1 0 4263 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 428 7300 SH Put DFND 1 0 7300 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7168 122328 SH SOLE 122328 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12253 209100 SH Put SOLE 209100 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 41 700 SH Put OTR 0 700 0 NUANCE COMMUNICATIONS INC COM 67020Y100 998 50200 SH Put DFND 1 0 50200 0 NUANCE COMMUNICATIONS INC COM 67020Y100 14703 739200 SH Put SOLE 739200 0 0 NVIDIA CORP COM 67066G104 1068 32400 SH Call DFND 1 0 32400 0 NVIDIA CORP COM 67066G104 28425 862400 SH Call SOLE 862400 0 0 NVIDIA CORP COM 67066G104 96 2900 SH Call OTR 0 2900 0 OFFICE DEPOT INC COM 676220106 806 142898 SH DFND 1 0 142898 0 OFFICE DEPOT INC COM 676220106 3728 660995 SH SOLE 660995 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 743 449000 PRN DFND 1 0 449000 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 26476 15995000 PRN SOLE 15995000 0 0 PANDORA MEDIA INC COM 698354107 345 25750 SH DFND 1 0 25750 0 PANDORA MEDIA INC COM 698354107 304 22700 SH Call DFND 1 0 22700 0 PANDORA MEDIA INC COM 698354107 182 13600 SH Put DFND 1 0 13600 0 PANDORA MEDIA INC COM 698354107 13839 1031986 SH SOLE 1031986 0 0 PANDORA MEDIA INC COM 698354107 7730 576400 SH Call SOLE 576400 0 0 PANDORA MEDIA INC COM 698354107 6523 486400 SH Put SOLE 486400 0 0 PANDORA MEDIA INC COM 698354107 25 1900 SH Call OTR 0 1900 0 PEABODY ENERGY CORP COM NEW 704549203 79 10292 SH DFND 1 0 10292 0 PEABODY ENERGY CORP COM NEW 704549203 89 9258 SH Put DFND 1 0 9258 0 PENNEY J C INC COM 708160106 1 100 SH DFND 1 0 100 0 PENNEY J C INC COM 708160106 1430 214700 SH Call DFND 1 0 214700 0 PENNEY J C INC COM 708160106 964 144800 SH Put DFND 1 0 144800 0 PENNEY J C INC COM 708160106 47654 7155200 SH Put SOLE 7155200 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 23325 1803942 SH DFND 1 0 1803942 0 PFIZER INC COM 717081103 298 9243 SH DFND 1 0 9243 0 PFIZER INC COM 717081103 747 23143 SH SOLE 23143 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1984 154613 SH DFND 1 0 154613 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 11648 907874 SH SOLE 907874 0 0 POLARIS INDS INC COM 731068102 868 10100 SH Put DFND 1 0 10100 0 POLARIS INDS INC COM 731068102 47144 548500 SH Put SOLE 548500 0 0 POLARIS INDS INC COM 731068102 163 1900 SH Put OTR 0 1900 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 272 191000 PRN DFND 1 0 191000 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 9705 6809000 PRN SOLE 6809000 0 0 PROCTER & GAMBLE CO COM 742718109 1580 19900 SH Call DFND 1 0 19900 0 PROCTER & GAMBLE CO COM 742718109 45272 570100 SH Call SOLE 570100 0 0 PROCTER & GAMBLE CO COM 742718109 151 1900 SH Call OTR 0 1900 0 PURE STORAGE INC CL A 74624M102 17 1079 SH DFND 1 0 1079 0 PURE STORAGE INC CL A 74624M102 45 2900 SH Put DFND 1 0 2900 0 PURE STORAGE INC CL A 74624M102 2403 154360 SH SOLE 154360 0 0 PURE STORAGE INC CL A 74624M102 2474 158900 SH Put SOLE 158900 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3568 49000 SH Put DFND 1 0 49000 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 122364 1680600 SH Put SOLE 1680600 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 1457 1506000 PRN DFND 1 0 1506000 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 51027 52741000 PRN SOLE 52741000 0 0 QLIK TECHNOLOGIES INC COM 74733T105 418 13218 SH DFND 1 0 13218 0 QLIK TECHNOLOGIES INC COM 74733T105 12615 398464 SH SOLE 398464 0 0 QUALCOMM INC COM 747525103 98 1959 SH DFND 1 0 1959 0 QUALCOMM INC COM 747525103 980 19600 SH Call DFND 1 0 19600 0 QUALCOMM INC COM 747525103 2857 57163 SH SOLE 57163 0 0 QUALCOMM INC COM 747525103 28481 569800 SH Call SOLE 569800 0 0 QUALCOMM INC COM 747525103 95 1900 SH Call OTR 0 1900 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 37624 713387 SH DFND 1 0 713387 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 517185 9806316 SH SOLE 9806316 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 3 48 SH OTR 0 48 0 RADIAN GROUP INC COM 750236101 1 98 SH DFND 1 0 98 0 RADIAN GROUP INC COM 750236101 50 3725 SH SOLE 3725 0 0 RALPH LAUREN CORP CL A 751212101 624 5600 SH Put DFND 1 0 5600 0 RALPH LAUREN CORP CL A 751212101 19074 171100 SH Put SOLE 171100 0 0 RALPH LAUREN CORP CL A 751212101 67 600 SH Put OTR 0 600 0 REALOGY HLDGS CORP COM 75605Y106 682 18600 SH Put DFND 1 0 18600 0 REALOGY HLDGS CORP COM 75605Y106 20902 570000 SH Put SOLE 570000 0 0 REALOGY HLDGS CORP COM 75605Y106 70 1900 SH Put OTR 0 1900 0 RED HAT INC COM 756577102 289 3492 SH DFND 1 0 3492 0 RED HAT INC COM 756577102 199 2400 SH Call DFND 1 0 2400 0 RED HAT INC COM 756577102 10502 126822 SH SOLE 126822 0 0 RED HAT INC COM 756577102 7271 87800 SH Call SOLE 87800 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 302 3800 SH Put DFND 1 0 3800 0 RESTORATION HARDWARE HLDGS I COM 761283100 7643 96200 SH Put SOLE 96200 0 0 RIGHTSIDE GROUP LTD COM 76658B100 59 7079 SH DFND 1 0 7079 0 RIGHTSIDE GROUP LTD COM 76658B100 1714 206558 SH SOLE 206558 0 0 ROCKET FUEL INC COM 773111109 171 49000 SH DFND 1 0 49000 0 ROCKET FUEL INC COM 773111109 171 49000 SH Put DFND 1 0 49000 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3016 29800 SH Call DFND 1 0 29800 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 97880 967100 SH Call SOLE 967100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 324 3200 SH Call OTR 0 3200 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 866 10011 SH DFND 1 0 10011 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 17086 197615 SH SOLE 197615 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 1545 1170000 PRN DFND 1 0 1170000 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 55069 41700000 PRN SOLE 41700000 0 0 SALESFORCE COM INC COM 79466L302 307 3910 SH DFND 1 0 3910 0 SALESFORCE COM INC COM 79466L302 3089 39400 SH Call DFND 1 0 39400 0 SALESFORCE COM INC COM 79466L302 8952 114189 SH SOLE 114189 0 0 SALESFORCE COM INC COM 79466L302 89611 1143000 SH Call SOLE 1143000 0 0 SALESFORCE COM INC COM 79466L302 298 3800 SH Call OTR 0 3800 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 2166 1379000 PRN DFND 1 0 1379000 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 77266 49192000 PRN SOLE 49192000 0 0 SANDRIDGE ENERGY INC COM 80007P307 20 99432 SH DFND 1 0 99432 0 SANDRIDGE ENERGY INC COM 80007P307 2 8400 SH Put DFND 1 0 8400 0 SANDRIDGE ENERGY INC COM 80007P307 2 9148 SH SOLE 9148 0 0 SANDRIDGE ENERGY INC COM 80007P307 48 240300 SH Put SOLE 240300 0 0 SANDRIDGE ENERGY INC COM 80007P307 0 700 SH Put OTR 0 700 0 SEADRILL LIMITED SHS G7945E105 338 99700 SH Put SOLE 99700 0 0 SEARS HLDGS CORP COM 812350106 3826 186100 SH DFND 1 0 186100 0 SEARS HLDGS CORP COM 812350106 2860 139100 SH Put DFND 1 0 139100 0 SEARS HLDGS CORP COM 812350106 5808 282500 SH Put SOLE 282500 0 0 SEMTECH CORP COM 816850101 8 432 SH DFND 1 0 432 0 SEMTECH CORP COM 816850101 369 19500 SH Call DFND 1 0 19500 0 SEMTECH CORP COM 816850101 238 12584 SH SOLE 12584 0 0 SEMTECH CORP COM 816850101 10815 571600 SH Call SOLE 571600 0 0 SEMTECH CORP COM 816850101 36 1900 SH Call OTR 0 1900 0 SFX ENTMT INC COM 784178303 18 95405 SH DFND 1 0 95405 0 SFX ENTMT INC COM 784178303 766 4027821 SH SOLE 4027821 0 0 SHOPIFY INC CL A 82509L107 66 2559 SH DFND 1 0 2559 0 SHOPIFY INC CL A 82509L107 2050 79457 SH SOLE 79457 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 1194 1231000 PRN DFND 1 0 1231000 0 SINA CORP NOTE 1.000%12/0 82922RAD5 39349 40566000 PRN SOLE 40566000 0 0 SINA CORP ORD G81477104 4051 82000 SH Put DFND 1 0 82000 0 SINA CORP ORD G81477104 144416 2923400 SH Put SOLE 2923400 0 0 SOLARCITY CORP COM 83416T100 1128 22100 SH DFND 1 0 22100 0 SOLARCITY CORP COM 83416T100 9020 176800 SH Call DFND 1 0 176800 0 SOLARCITY CORP COM 83416T100 9571 187600 SH Put DFND 1 0 187600 0 SOLARCITY CORP COM 83416T100 193 3777 SH SOLE 3777 0 0 SOLARCITY CORP COM 83416T100 8791 172300 SH Call SOLE 172300 0 0 SOLARCITY CORP COM 83416T100 32887 644600 SH Put SOLE 644600 0 0 SOLARCITY CORP COM 83416T100 20 400 SH Put OTR 0 400 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 94 104000 PRN DFND 1 0 104000 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 3388 3718000 PRN SOLE 3718000 0 0 SOLAZYME INC COM 83415T101 102 41000 SH DFND 1 0 41000 0 SOLAZYME INC COM 83415T101 102 41000 SH Put DFND 1 0 41000 0 SONY CORP ADR NEW 835699307 245 9945 SH DFND 1 0 9945 0 SONY CORP ADR NEW 835699307 979 39800 SH Call DFND 1 0 39800 0 SONY CORP ADR NEW 835699307 7035 285848 SH SOLE 285848 0 0 SONY CORP ADR NEW 835699307 28142 1143500 SH Call SOLE 1143500 0 0 SONY CORP ADR NEW 835699307 94 3800 SH Call OTR 0 3800 0 SOUFUN HLDGS LTD ADR 836034108 6593 892094 SH DFND 1 0 892094 0 SOUFUN HLDGS LTD ADR 836034108 62522 8460401 SH SOLE 8460401 0 0 SPANSION LLC NOTE 2.000% 9/0 84649PAL9 179 96000 PRN DFND 1 0 96000 0 SPANSION LLC NOTE 2.000% 9/0 84649PAL9 6362 3404000 PRN SOLE 3404000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2304 11300 SH DFND 1 0 11300 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2304 11300 SH Call DFND 1 0 11300 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2304 11300 SH Put DFND 1 0 11300 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 108194 530700 SH SOLE 530700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 130212 638700 SH Call SOLE 638700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 130212 638700 SH Put SOLE 638700 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 311 10300 SH DFND 0 10300 0 SPRINT CORP COM SER 1 85207U105 704 194500 SH Put SOLE 194500 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 161 145000 PRN DFND 1 0 145000 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 5753 5176000 PRN SOLE 5176000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 72912 1052428 SH DFND 1 0 1052428 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 174122 2513315 SH SOLE 2513315 0 0 STRATASYS LTD SHS M85548101 1449 61700 SH DFND 1 0 61700 0 STRATASYS LTD SHS M85548101 1449 61700 SH Put DFND 1 0 61700 0 SUNPOWER CORP COM 867652406 6 200 SH DFND 1 0 200 0 SUNPOWER CORP COM 867652406 6 200 SH Put DFND 1 0 200 0 SUNPOWER CORP COM 867652406 375 12500 SH Put SOLE 12500 0 0 SUPERVALU INC COM 868536103 848 125000 SH SOLE 125000 0 0 SYNCHRONY FINL COM 87165B103 4727 155441 SH DFND 1 0 155441 0 SYNCHRONY FINL COM 87165B103 106 3500 SH Call DFND 1 0 3500 0 SYNCHRONY FINL COM 87165B103 11584 380943 SH SOLE 380943 0 0 SYNCHRONY FINL COM 87165B103 5976 196500 SH Call SOLE 196500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4453 127800 SH Put DFND 1 0 127800 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 65544 1881300 SH Put SOLE 1881300 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 545 298000 PRN DFND 1 0 298000 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 19393 10605000 PRN SOLE 10605000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1321 44838 SH DFND 1 0 44838 0 TATA MTRS LTD SPONSORED ADR 876568502 10090 342368 SH SOLE 342368 0 0 TERADATA CORP DEL COM 88076W103 233 8821 SH DFND 1 0 8821 0 TERADATA CORP DEL COM 88076W103 1112 42100 SH Call DFND 1 0 42100 0 TERADATA CORP DEL COM 88076W103 704 26638 SH SOLE 26638 0 0 TERADATA CORP DEL COM 88076W103 28301 1071200 SH Call SOLE 1071200 0 0 TERADATA CORP DEL COM 88076W103 92 3500 SH Call OTR 0 3500 0 TESLA MTRS INC COM 88160R101 4728 19700 SH DFND 1 0 19700 0 TESLA MTRS INC COM 88160R101 8928 37200 SH Put DFND 1 0 37200 0 TESLA MTRS INC COM 88160R101 147030 612600 SH Put SOLE 612600 0 0 TESLA MTRS INC COM 88160R101 48 200 SH Put OTR 0 200 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 2232 1140000 PRN DFND 1 0 1140000 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 79566 40643000 PRN SOLE 40643000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 551 597000 PRN DFND 1 0 597000 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 21552 23343000 PRN SOLE 23343000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5114 77916 SH DFND 1 0 77916 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14191 216200 SH Call DFND 1 0 216200 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 202153 3079723 SH SOLE 3079723 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 310339 4727900 SH Call SOLE 4727900 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 998 15200 SH Call OTR 0 15200 0 TIFFANY & CO NEW COM 886547108 1274 16700 SH Call DFND 1 0 16700 0 TIFFANY & CO NEW COM 886547108 36749 481700 SH Call SOLE 481700 0 0 TIFFANY & CO NEW COM 886547108 122 1600 SH Call OTR 0 1600 0 TIME WARNER CABLE INC COM 88732J207 10860 58515 SH DFND 1 0 58515 0 TIME WARNER CABLE INC COM 88732J207 297930 1605313 SH SOLE 1605313 0 0 TIME WARNER INC COM NEW 887317303 9985 154402 SH DFND 1 0 154402 0 TIME WARNER INC COM NEW 887317303 26693 412756 SH SOLE 412756 0 0 TRANSOCEAN LTD REG SHS H8817H100 6190 500000 SH Call SOLE 500000 0 0 TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 410 415000 PRN DFND 1 0 415000 0 TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 14634 14796000 PRN SOLE 14796000 0 0 TRINA SOLAR LIMITED NOTE 4.000%10/1 89628EAE4 378 394000 PRN DFND 1 0 394000 0 TRINA SOLAR LIMITED NOTE 4.000%10/1 89628EAE4 13480 14046000 PRN SOLE 14046000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 90 8181 SH DFND 1 0 8181 0 TRINA SOLAR LIMITED SPON ADR 89628E104 3218 292029 SH SOLE 292029 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 973 88300 SH Put DFND 1 0 88300 0 TRINA SOLAR LIMITED SPON ADR 89628E104 34662 3145400 SH Put SOLE 3145400 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 1534 25281 SH DFND 1 0 25281 0 TYSON FOODS INC UNIT 99/99/9999 902494301 54694 901124 SH SOLE 901124 0 0 ULTRA PETROLEUM CORP COM 903914109 673 269297 SH DFND 1 0 269297 0 ULTRA PETROLEUM CORP COM 903914109 1 200 SH Call DFND 1 0 200 0 ULTRA PETROLEUM CORP COM 903914109 674 269400 SH Put DFND 1 0 269400 0 ULTRA PETROLEUM CORP COM 903914109 85 33900 SH SOLE 33900 0 0 ULTRA PETROLEUM CORP COM 903914109 95 37800 SH Put SOLE 37800 0 0 ULTRA PETROLEUM CORP COM 903914109 0 100 SH Put OTR 0 100 0 V F CORP COM 918204108 1214 19500 SH Put DFND 1 0 19500 0 V F CORP COM 918204108 35451 569500 SH Put SOLE 569500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 400 3931 SH DFND 1 0 3931 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 732 7200 SH Call DFND 1 0 7200 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 11620 114313 SH SOLE 114313 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 39928 392800 SH Call SOLE 392800 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 122 1200 SH Call OTR 0 1200 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 1819 711000 PRN DFND 1 0 711000 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 58430 22837000 PRN SOLE 22837000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3092 202500 SH Call DFND 1 0 202500 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 542 35500 SH Put DFND 1 0 35500 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1072 70200 SH Call SOLE 70200 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 19297 1263700 SH Put SOLE 1263700 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 291 275000 PRN DFND 1 0 275000 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 10332 9762000 PRN SOLE 9762000 0 0 WABTEC CORP COM 929740108 420 5900 SH Put DFND 1 0 5900 0 WABTEC CORP COM 929740108 11187 157300 SH Put SOLE 157300 0 0 WABTEC CORP COM 929740108 28 400 SH Put OTR 0 400 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15673 184058 SH DFND 1 0 184058 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 441200 5181142 SH SOLE 5181142 0 0 WAYFAIR INC CL A 94419L101 267 5600 SH DFND 1 0 5600 0 WAYFAIR INC CL A 94419L101 267 5600 SH Put DFND 1 0 5600 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 5554 243600 SH DFND 1 0 243600 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 3646 159900 SH Call DFND 1 0 159900 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 3459 151700 SH Put DFND 1 0 151700 0 WESTPORT INNOVATIONS INC COM NEW 960908309 125 62400 SH DFND 1 0 62400 0 WESTPORT INNOVATIONS INC COM NEW 960908309 125 62400 SH Put DFND 1 0 62400 0 XEROX CORP COM 984121103 171 16087 SH DFND 1 0 16087 0 XEROX CORP COM 984121103 248 23300 SH Call DFND 1 0 23300 0 XEROX CORP COM 984121103 6152 578746 SH SOLE 578746 0 0 XEROX CORP COM 984121103 7170 674500 SH Call SOLE 674500 0 0 XEROX CORP COM 984121103 23 2200 SH Call OTR 0 2200 0 XILINX INC COM 983919101 205 4362 SH DFND 1 0 4362 0 XILINX INC COM 983919101 5411 115200 SH Call DFND 1 0 115200 0 XILINX INC COM 983919101 5948 126627 SH SOLE 126627 0 0 XILINX INC COM 983919101 151140 3217800 SH Call SOLE 3217800 0 0 XILINX INC COM 983919101 507 10800 SH Call OTR 0 10800 0 XPO LOGISTICS INC COM 983793100 76 2800 SH Put DFND 1 0 2800 0 XPO LOGISTICS INC COM 983793100 3998 146700 SH Put SOLE 146700 0 0 XPO LOGISTICS INC COM 983793100 14 500 SH Put OTR 0 500 0 YY INC ADS REPCOM CLA 98426T106 3780 60517 SH DFND 1 0 60517 0 YY INC ADS REPCOM CLA 98426T106 4217 67500 SH Put DFND 1 0 67500 0 YY INC ADS REPCOM CLA 98426T106 1152 18447 SH SOLE 18447 0 0 YY INC ADS REPCOM CLA 98426T106 17667 282800 SH Put SOLE 282800 0 0 YY INC NOTE 2.250% 4/0 98426TAB2 161 166000 PRN DFND 1 0 166000 0 YY INC NOTE 2.250% 4/0 98426TAB2 5265 5427000 PRN SOLE 5427000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2253 32351 SH DFND 1 0 32351 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 34753 498967 SH SOLE 498967 0 0 ZILLOW GROUP INC CL A 98954M101 4205 161500 SH DFND 1 0 161500 0 ZILLOW GROUP INC CL A 98954M101 4205 161500 SH Put DFND 1 0 161500 0 ZILLOW GROUP INC CL C CAP STK 98954M200 7584 323000 SH DFND 1 0 323000 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 102 31418 SH DFND 1 0 31418 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 3640 1119923 SH SOLE 1119923 0 0