0000950123-16-017627.txt : 20160516
0000950123-16-017627.hdr.sgml : 20160516
20160516162649
ACCESSION NUMBER: 0000950123-16-017627
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161654272
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
03-31-2016
03-31-2016
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
05-16-2016
1
718
19658379
false
1
028-13627
OZ Management II LP
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
21VIANET GROUP INC
SPONSORED ADR
90138A103
10483
524960
SH
DFND
1
0
524960
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
85908
4301843
SH
SOLE
4301843
0
0
3-D SYS CORP DEL
COM NEW
88554D205
6729
435000
SH
DFND
1
0
435000
0
3-D SYS CORP DEL
COM NEW
88554D205
1160
75000
SH
Put
DFND
1
0
75000
0
58 COM INC
SPON ADR REP A
31680Q104
3966
71261
SH
DFND
1
0
71261
0
58 COM INC
SPON ADR REP A
31680Q104
79661
1431462
SH
SOLE
1431462
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6000
177308
SH
DFND
1
0
177308
0
ACTIVISION BLIZZARD INC
COM
00507V109
853
25200
SH
Call
DFND
1
0
25200
0
ACTIVISION BLIZZARD INC
COM
00507V109
156795
4633422
SH
SOLE
4633422
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
25190
744400
SH
Call
SOLE
744400
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
81
2400
SH
Call
OTR
0
2400
0
ACUITY BRANDS INC
COM
00508Y102
349
1600
SH
Put
DFND
1
0
1600
0
ACUITY BRANDS INC
COM
00508Y102
12478
57200
SH
Put
SOLE
57200
0
0
ACUITY BRANDS INC
COM
00508Y102
44
200
SH
Put
OTR
0
200
0
ADOBE SYS INC
COM
00724F101
549
5849
SH
DFND
1
0
5849
0
ADOBE SYS INC
COM
00724F101
769
8200
SH
Call
DFND
1
0
8200
0
ADOBE SYS INC
COM
00724F101
18885
201331
SH
SOLE
201331
0
0
ADOBE SYS INC
COM
00724F101
26817
285900
SH
Call
SOLE
285900
0
0
ADOBE SYS INC
COM
00724F101
84
900
SH
Call
OTR
0
900
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
29
5000
SH
DFND
1
0
5000
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
439
75000
SH
SOLE
75000
0
0
AETNA INC NEW
COM
00817Y108
9898
88097
SH
DFND
1
0
88097
0
AETNA INC NEW
COM
00817Y108
29293
260730
SH
SOLE
260730
0
0
AGCO CORP
COM
001084102
1
8
SH
DFND
1
0
8
0
AGCO CORP
COM
001084102
211
4250
SH
SOLE
4250
0
0
AIR PRODS & CHEMS INC
COM
009158106
10513
72980
SH
DFND
1
0
72980
0
AIR PRODS & CHEMS INC
COM
009158106
345880
2401109
SH
SOLE
2401109
0
0
ALCOA INC
COM
013817101
343
35800
SH
Call
DFND
1
0
35800
0
ALCOA INC
COM
013817101
18677
1949600
SH
Call
SOLE
1949600
0
0
ALCOA INC
COM
013817101
45
4700
SH
Call
OTR
0
4700
0
ALCOA INC
COM
013817101
5940
620000
SH
Put
OTR
0
620000
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
14591
184624
SH
DFND
1
0
184624
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
988
12500
SH
Call
DFND
1
0
12500
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
272694
3450512
SH
SOLE
3450512
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
34370
434900
SH
Call
SOLE
434900
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
111
1400
SH
Call
OTR
0
1400
0
ALLERGAN PLC
SHS
G0177J108
161
600
SH
Call
DFND
1
0
600
0
ALLERGAN PLC
SHS
G0177J108
188
700
SH
Put
DFND
1
0
700
0
ALLERGAN PLC
SHS
G0177J108
6031
22500
SH
Call
SOLE
22500
0
0
ALLERGAN PLC
SHS
G0177J108
7076
26400
SH
Put
SOLE
26400
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
1681
1834
SH
DFND
1
0
1834
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
59907
65342
SH
SOLE
65342
0
0
ALPHABET INC
CAP STK CL C
02079K107
16512
22165
SH
DFND
1
0
22165
0
ALPHABET INC
CAP STK CL C
02079K107
13335
17900
SH
Call
DFND
1
0
17900
0
ALPHABET INC
CAP STK CL C
02079K107
497610
667978
SH
SOLE
667978
0
0
ALPHABET INC
CAP STK CL C
02079K107
446523
599400
SH
Call
SOLE
599400
0
0
ALPHABET INC
CAP STK CL C
02079K107
1490
2000
SH
Call
OTR
0
2000
0
AMAZON COM INC
COM
023135106
103887
175000
SH
SOLE
175000
0
0
AMBARELLA INC
SHS
G037AX101
3218
72000
SH
DFND
1
0
72000
0
AMBARELLA INC
SHS
G037AX101
3424
76600
SH
Put
DFND
1
0
76600
0
ANTERO RES CORP
COM
03674X106
63
2549
SH
DFND
1
0
2549
0
ANTERO RES CORP
COM
03674X106
3398
136621
SH
SOLE
136621
0
0
APPLE INC
COM
037833100
3771
34600
SH
Call
DFND
1
0
34600
0
APPLE INC
COM
037833100
129001
1183600
SH
Call
SOLE
1183600
0
0
APPLE INC
COM
037833100
349
3200
SH
Call
OTR
0
3200
0
APPLIED MATLS INC
COM
038222105
105
4939
SH
DFND
1
0
4939
0
APPLIED MATLS INC
COM
038222105
3602
170061
SH
SOLE
170061
0
0
ARRIS INTL INC
SHS
G0551A103
328
14300
SH
Call
DFND
1
0
14300
0
ARRIS INTL INC
SHS
G0551A103
11029
481200
SH
Call
SOLE
481200
0
0
ARRIS INTL INC
SHS
G0551A103
37
1600
SH
Call
OTR
0
1600
0
ARVINMERITOR INC
FRNT 4.000% 2/1
043353AH4
743
784000
PRN
DFND
1
0
784000
0
ARVINMERITOR INC
FRNT 4.000% 2/1
043353AH4
27403
28919000
PRN
SOLE
28919000
0
0
ATWOOD OCEANICS INC
COM
050095108
434
47300
SH
DFND
1
0
47300
0
ATWOOD OCEANICS INC
COM
050095108
50
5500
SH
SOLE
5500
0
0
BANK AMER CORP
COM
060505104
1585
117199
SH
DFND
1
0
117199
0
BANK AMER CORP
COM
060505104
70934
5246600
SH
Call
DFND
1
0
5246600
0
BANK AMER CORP
COM
060505104
62832
4647373
SH
SOLE
4647373
0
0
BANK AMER CORP
COM
060505104
56215
4157900
SH
Call
SOLE
4157900
0
0
BANK AMER CORP
COM
060505104
420
31100
SH
Call
OTR
0
31100
0
BANK NEW YORK MELLON CORP
COM
064058100
7150
194129
SH
DFND
1
0
194129
0
BANK NEW YORK MELLON CORP
COM
064058100
3823
103800
SH
Call
DFND
1
0
103800
0
BANK NEW YORK MELLON CORP
COM
064058100
31122
845012
SH
SOLE
845012
0
0
BANK NEW YORK MELLON CORP
COM
064058100
106255
2885000
SH
Call
SOLE
2885000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
354
9600
SH
Call
OTR
0
9600
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
1144
64900
SH
SOLE
64900
0
0
BAXALTA INC
COM
07177M103
25554
632513
SH
DFND
1
0
632513
0
BAXALTA INC
COM
07177M103
557249
13793292
SH
SOLE
13793292
0
0
BAXTER INTL INC
COM
071813109
387
9420
SH
DFND
1
0
9420
0
BAXTER INTL INC
COM
071813109
11799
287228
SH
SOLE
287228
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1220
8600
SH
Put
DFND
1
0
8600
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
40393
284700
SH
Put
SOLE
284700
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
128
900
SH
Put
OTR
0
900
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
2575
183825
SH
DFND
1
0
183825
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
43064
3073779
SH
SOLE
3073779
0
0
BLOCK H & R INC
COM
093671105
198
7500
SH
Call
DFND
1
0
7500
0
BLOCK H & R INC
COM
093671105
6394
242000
SH
Call
SOLE
242000
0
0
BLOCK H & R INC
COM
093671105
21
800
SH
Call
OTR
0
800
0
BOFI HLDG INC
COM
05566U108
2450
114800
SH
DFND
1
0
114800
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
384
12687
SH
DFND
1
0
12687
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
11782
389113
SH
SOLE
389113
0
0
BROADCOM LTD
SHS
Y09827109
6778
43869
SH
DFND
1
0
43869
0
BROADCOM LTD
SHS
Y09827109
5222
33800
SH
Call
DFND
1
0
33800
0
BROADCOM LTD
SHS
Y09827109
139
900
SH
Put
DFND
1
0
900
0
BROADCOM LTD
SHS
Y09827109
55117
356742
SH
SOLE
356742
0
0
BROADCOM LTD
SHS
Y09827109
156493
1012900
SH
Call
SOLE
1012900
0
0
BROADCOM LTD
SHS
Y09827109
525
3400
SH
Call
OTR
0
3400
0
CA INC
COM
12673P105
431
14000
SH
Call
DFND
1
0
14000
0
CA INC
COM
12673P105
14148
459500
SH
Call
SOLE
459500
0
0
CA INC
COM
12673P105
46
1500
SH
Call
OTR
0
1500
0
CAL MAINE FOODS INC
COM NEW
128030202
737
14200
SH
DFND
1
0
14200
0
CAL MAINE FOODS INC
COM NEW
128030202
3410
65700
SH
Call
DFND
1
0
65700
0
CAL MAINE FOODS INC
COM NEW
128030202
135
2600
SH
Put
DFND
1
0
2600
0
CANADIAN PAC RY LTD
COM
13645T100
5784
43490
SH
DFND
1
0
43490
0
CANADIAN PAC RY LTD
COM
13645T100
78414
589638
SH
SOLE
589638
0
0
CARMAX INC
COM
143130102
932
18246
SH
DFND
1
0
18246
0
CARMAX INC
COM
143130102
50637
990934
SH
SOLE
990934
0
0
CENTURYLINK INC
COM
156700106
268
8400
SH
Put
DFND
1
0
8400
0
CENTURYLINK INC
COM
156700106
24
749
SH
SOLE
749
0
0
CENTURYLINK INC
COM
156700106
8600
269100
SH
Put
SOLE
269100
0
0
CENTURYLINK INC
COM
156700106
29
900
SH
Put
OTR
0
900
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
6884
34005
SH
DFND
1
0
34005
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
61
300
SH
Call
DFND
1
0
300
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
206472
1019968
SH
SOLE
1019968
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
3988
19700
SH
Call
SOLE
19700
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
488
912000
PRN
DFND
1
0
912000
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
17384
32493000
PRN
SOLE
32493000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
723
175500
SH
Call
DFND
1
0
175500
0
CHESAPEAKE ENERGY CORP
COM
165167107
23
5500
SH
Put
DFND
1
0
5500
0
CHESAPEAKE ENERGY CORP
COM
165167107
19495
4731900
SH
Call
SOLE
4731900
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1194
289700
SH
Put
SOLE
289700
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
66
15900
SH
Call
OTR
0
15900
0
CHEVRON CORP NEW
COM
166764100
840
8800
SH
Put
DFND
1
0
8800
0
CHEVRON CORP NEW
COM
166764100
27952
293000
SH
Put
SOLE
293000
0
0
CHEVRON CORP NEW
COM
166764100
86
900
SH
Put
OTR
0
900
0
CIGNA CORPORATION
COM
125509109
578
4214
SH
DFND
1
0
4214
0
CIGNA CORPORATION
COM
125509109
34687
252746
SH
SOLE
252746
0
0
CITIZENS FINL GROUP INC
COM
174610105
140
6681
SH
DFND
1
0
6681
0
CITIZENS FINL GROUP INC
COM
174610105
4782
228279
SH
SOLE
228279
0
0
CME GROUP INC
COM
12572Q105
2882
30000
SH
SOLE
30000
0
0
COBALT INTL ENERGY INC
COM
19075F106
4
1253
SH
DFND
1
0
1253
0
COBALT INTL ENERGY INC
COM
19075F106
289
97177
SH
SOLE
97177
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
73
150000
PRN
DFND
1
0
150000
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
2603
5350000
PRN
SOLE
5350000
0
0
COBALT INTL ENERGY INC
NOTE 3.125% 5/1
19075FAB2
579
1420000
PRN
DFND
1
0
1420000
0
COBALT INTL ENERGY INC
NOTE 3.125% 5/1
19075FAB2
20625
50613000
PRN
SOLE
50613000
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
60
1182
SH
DFND
1
0
1182
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
1584
31218
SH
SOLE
31218
0
0
COMCAST CORP NEW
CL A
20030N101
2976
48727
SH
DFND
1
0
48727
0
COMCAST CORP NEW
CL A
20030N101
10439
170900
SH
Call
DFND
1
0
170900
0
COMCAST CORP NEW
CL A
20030N101
14026
229641
SH
SOLE
229641
0
0
COMCAST CORP NEW
CL A
20030N101
316034
5174100
SH
Call
SOLE
5174100
0
0
COMCAST CORP NEW
CL A
20030N101
1044
17100
SH
Call
OTR
0
17100
0
CONTAINER STORE GROUP INC
COM
210751103
379
64600
SH
DFND
1
0
64600
0
CONTINENTAL BLDG PRODS INC
COM
211171103
83
4459
SH
DFND
1
0
4459
0
CONTINENTAL BLDG PRODS INC
COM
211171103
4252
229117
SH
SOLE
229117
0
0
COTY INC
COM CL A
222070203
45
1610
SH
DFND
1
0
1610
0
COTY INC
COM CL A
222070203
4175
150000
SH
SOLE
150000
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
4601
394224
SH
DFND
1
0
394224
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
2811
240903
SH
SOLE
240903
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
222
19025
SH
OTR
0
19025
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
489
5657
SH
DFND
1
0
5657
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
6289
72700
SH
Put
DFND
1
0
72700
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
27110
313416
SH
SOLE
313416
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
8416
97300
SH
Put
SOLE
97300
0
0
CROWN CASTLE INTL CORP NEW
CNV PFD STK SR A
22822V200
16557
155000
SH
DFND
1
0
155000
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
7621
172187
SH
DFND
1
0
172187
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
84
1900
SH
Call
DFND
1
0
1900
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
2682
60600
SH
Put
DFND
1
0
60600
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
214516
4846733
SH
SOLE
4846733
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
3240
73200
SH
Call
SOLE
73200
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
95579
2159500
SH
Put
SOLE
2159500
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
1303
1014000
PRN
DFND
1
0
1014000
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
46400
36113000
PRN
SOLE
36113000
0
0
CUMMINS INC
COM
231021106
2067
18800
SH
Call
DFND
1
0
18800
0
CUMMINS INC
COM
231021106
660
6000
SH
Put
DFND
1
0
6000
0
CUMMINS INC
COM
231021106
88337
803500
SH
Call
SOLE
803500
0
0
CUMMINS INC
COM
231021106
21119
192100
SH
Put
SOLE
192100
0
0
CUMMINS INC
COM
231021106
297
2700
SH
Call
OTR
0
2700
0
CUMMINS INC
COM
231021106
77
700
SH
Put
OTR
0
700
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
205
23621
SH
DFND
1
0
23621
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
7053
814379
SH
SOLE
814379
0
0
DEERE & CO
COM
244199105
1009
13100
SH
Put
DFND
1
0
13100
0
DEERE & CO
COM
244199105
34692
450600
SH
Put
SOLE
450600
0
0
DEERE & CO
COM
244199105
115
1500
SH
Put
OTR
0
1500
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9283
190687
SH
DFND
1
0
190687
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5321
109300
SH
Call
DFND
1
0
109300
0
DELTA AIR LINES INC DEL
COM NEW
247361702
232263
4771223
SH
SOLE
4771223
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
143674
2951400
SH
Call
SOLE
2951400
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
472
9700
SH
Call
OTR
0
9700
0
DEMANDWARE INC
COM
24802Y105
164
4200
SH
Put
DFND
1
0
4200
0
DEMANDWARE INC
COM
24802Y105
5646
144400
SH
Put
SOLE
144400
0
0
DEMANDWARE INC
COM
24802Y105
20
500
SH
Put
OTR
0
500
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
25
1500
SH
DFND
1
0
1500
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
25
1500
SH
Put
DFND
1
0
1500
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1406
83000
SH
SOLE
83000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1406
83000
SH
Put
SOLE
83000
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
138
5681
SH
DFND
1
0
5681
0
DIAMOND RESORTS INTL INC
COM
25272T104
4694
193161
SH
SOLE
193161
0
0
DOW CHEM CO
COM
260543103
6100
119942
SH
DFND
1
0
119942
0
DOW CHEM CO
COM
260543103
2792
54900
SH
Call
DFND
1
0
54900
0
DOW CHEM CO
COM
260543103
166342
3270592
SH
SOLE
3270592
0
0
DOW CHEM CO
COM
260543103
87525
1720900
SH
Call
SOLE
1720900
0
0
DOW CHEM CO
COM
260543103
290
5700
SH
Call
OTR
0
5700
0
DU PONT E I DE NEMOURS & CO
COM
263534109
5293
83593
SH
DFND
1
0
83593
0
DU PONT E I DE NEMOURS & CO
COM
263534109
124214
1961682
SH
SOLE
1961682
0
0
DYNEGY INC NEW DEL
*W EXP 10/02/201
26817R116
109
257492
SH
DFND
1
0
257492
0
DYNEGY INC NEW DEL
*W EXP 10/02/201
26817R116
1674
3972026
SH
SOLE
3972026
0
0
E M C CORP MASS
COM
268648102
14119
529811
SH
DFND
1
0
529811
0
E M C CORP MASS
COM
268648102
265660
9968467
SH
SOLE
9968467
0
0
EBAY INC
COM
278642103
980
41088
SH
DFND
1
0
41088
0
EBAY INC
COM
278642103
4221
176900
SH
Call
DFND
1
0
176900
0
EBAY INC
COM
278642103
25814
1081895
SH
SOLE
1081895
0
0
EBAY INC
COM
278642103
112471
4713800
SH
Call
SOLE
4713800
0
0
EBAY INC
COM
278642103
363
15200
SH
Call
OTR
0
15200
0
EL POLLO LOCO HLDGS INC
COM
268603107
211
15800
SH
DFND
1
0
15800
0
E M C CORP MASS
COM
268648102
14119
529811
SH
DFND
1
0
529811
0
E M C CORP MASS
COM
268648102
14119
9968467
SH
SOLE
9968467
0
0
EMERSON ELEC CO
COM
291011104
4182
76900
SH
Call
DFND
1
0
76900
0
EMERSON ELEC CO
COM
291011104
145075
2667800
SH
Call
SOLE
2667800
0
0
EMERSON ELEC CO
COM
291011104
484
8900
SH
Call
OTR
0
8900
0
ENDO INTL PLC
SHS
G30401106
2670
94835
SH
DFND
1
0
94835
0
ENDO INTL PLC
SHS
G30401106
943
33500
SH
Call
DFND
1
0
33500
0
ENDO INTL PLC
SHS
G30401106
30346
1078028
SH
SOLE
1078028
0
0
ENDO INTL PLC
SHS
G30401106
32173
1142900
SH
Call
SOLE
1142900
0
0
ENDO INTL PLC
SHS
G30401106
107
3800
SH
Call
OTR
0
3800
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
26417
3705074
SH
DFND
1
0
3705074
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1765
247600
SH
Call
DFND
1
0
247600
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
37212
5219093
SH
SOLE
5219093
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
3587
503100
SH
Call
SOLE
503100
0
0
ENERGY XXI LTD
USD UNRS SHS
G10082140
137
220000
SH
DFND
1
0
220000
0
EQT CORP
COM
26884L109
5782
85959
SH
DFND
1
0
85959
0
EQT CORP
COM
26884L109
154652
2299310
SH
SOLE
2299310
0
0
EXXON MOBIL CORP
COM
30231G102
28103
336200
SH
Put
DFND
1
0
336200
0
EXXON MOBIL CORP
COM
30231G102
984573
11778600
SH
Put
SOLE
11778600
0
0
EXXON MOBIL CORP
COM
30231G102
3168
37900
SH
Put
OTR
0
37900
0
FACEBOOK INC
CL A
30303M102
382
3352
SH
DFND
1
0
3352
0
FACEBOOK INC
CL A
30303M102
1917
16800
SH
Call
DFND
1
0
16800
0
FACEBOOK INC
CL A
30303M102
24637
215922
SH
SOLE
215922
0
0
FACEBOOK INC
CL A
30303M102
65311
572400
SH
Call
SOLE
572400
0
0
FACEBOOK INC
CL A
30303M102
205
1800
SH
Call
OTR
0
1800
0
FACTSET RESH SYS INC
COM
303075105
712
4700
SH
Put
DFND
1
0
4700
0
FACTSET RESH SYS INC
COM
303075105
21820
144000
SH
Put
SOLE
144000
0
0
FACTSET RESH SYS INC
COM
303075105
76
500
SH
Put
OTR
0
500
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
406
50400
SH
Put
DFND
1
0
50400
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
14496
1798500
SH
Put
SOLE
1798500
0
0
FIAT CHRYSLER AUTOMOBILES N
MAN COV SEC 16
N31738110
2363
32692
SH
DFND
1
0
32692
0
FIAT CHRYSLER AUTOMOBILES N
MAN COV SEC 16
N31738110
84226
1165276
SH
SOLE
1165276
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5511
162580
SH
DFND
1
0
162580
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
147686
4356520
SH
SOLE
4356520
0
0
FINTECH ACQUISITION CORP
UNIT 99/99/9999
31809H209
60
5224
SH
DFND
1
0
5224
0
FINTECH ACQUISITION CORP
UNIT 99/99/9999
31809H209
5306
461359
SH
SOLE
461359
0
0
FIREEYE INC
COM
31816Q101
252
14000
SH
Call
DFND
1
0
14000
0
FIREEYE INC
COM
31816Q101
8545
475000
SH
Call
SOLE
475000
0
0
FIREEYE INC
COM
31816Q101
27
1500
SH
Call
OTR
0
1500
0
FITBIT INC
CL A
33812L102
262
17300
SH
Call
DFND
1
0
17300
0
FITBIT INC
CL A
33812L102
8689
573500
SH
Call
SOLE
573500
0
0
FITBIT INC
CL A
33812L102
29
1900
SH
Call
OTR
0
1900
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
9237
62095
SH
DFND
1
0
62095
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
332367
2234400
SH
SOLE
2234400
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1116
82700
SH
Put
DFND
1
0
82700
0
FORD MTR CO DEL
COM PAR $0.01
345370860
38615
2860400
SH
Put
SOLE
2860400
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
139
10300
SH
Put
OTR
0
10300
0
FOSSIL GROUP INC
COM
34988V106
240
5400
SH
Put
DFND
1
0
5400
0
FOSSIL GROUP INC
COM
34988V106
7654
172300
SH
Put
SOLE
172300
0
0
FOSSIL GROUP INC
COM
34988V106
27
600
SH
Put
OTR
0
600
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
22746
218590
SH
DFND
1
0
218590
0
GAMING & LEISURE PPTYS INC
COM
36467J108
141
4568
SH
DFND
1
0
4568
0
GAMING & LEISURE PPTYS INC
COM
36467J108
7671
248083
SH
SOLE
248083
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
26
849
SH
OTR
0
849
0
GENERAL MTRS CO
COM
37045V100
2244
71400
SH
Call
DFND
1
0
71400
0
GENERAL MTRS CO
COM
37045V100
75712
2408900
SH
Call
SOLE
2408900
0
0
GENERAL MTRS CO
COM
37045V100
233
7400
SH
Call
OTR
0
7400
0
GOGO INC
COM
38046C109
5
435
SH
DFND
1
0
435
0
GOGO INC
COM
38046C109
171
15515
SH
SOLE
15515
0
0
GOPRO INC
CL A
38268T103
6236
521400
SH
DFND
1
0
521400
0
GOPRO INC
CL A
38268T103
6295
526300
SH
Put
DFND
1
0
526300
0
GREENBRIER COS INC
COM
393657101
478
17300
SH
DFND
1
0
17300
0
GREENBRIER COS INC
COM
393657101
511
18500
SH
Put
DFND
1
0
18500
0
HALLIBURTON CO
COM
406216101
689
19295
SH
DFND
1
0
19295
0
HALLIBURTON CO
COM
406216101
1093
30600
SH
Call
DFND
1
0
30600
0
HALLIBURTON CO
COM
406216101
24049
673275
SH
SOLE
673275
0
0
HALLIBURTON CO
COM
406216101
59760
1673000
SH
Call
SOLE
1673000
0
0
HALLIBURTON CO
COM
406216101
204
5700
SH
Call
OTR
0
5700
0
HARLEY DAVIDSON INC
COM
412822108
2977
58000
SH
Call
DFND
1
0
58000
0
HARLEY DAVIDSON INC
COM
412822108
86106
1677500
SH
Call
SOLE
1677500
0
0
HARLEY DAVIDSON INC
COM
412822108
282
5500
SH
Call
OTR
0
5500
0
HARRIS CORP DEL
COM
413875105
4953
63612
SH
DFND
1
0
63612
0
HARRIS CORP DEL
COM
413875105
209888
2695713
SH
SOLE
2695713
0
0
HCA HOLDINGS INC
COM
40412C101
6018
77105
SH
DFND
1
0
77105
0
HCA HOLDINGS INC
COM
40412C101
165309
2117990
SH
SOLE
2117990
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
2752
122200
SH
Call
DFND
1
0
122200
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
89702
3983200
SH
Call
SOLE
3983200
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
300
13300
SH
Call
OTR
0
13300
0
HOST HOTELS & RESORTS INC
COM
44107P104
546
32700
SH
Call
DFND
1
0
32700
0
HOST HOTELS & RESORTS INC
COM
44107P104
16161
967700
SH
Call
SOLE
967700
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
53
3200
SH
Call
OTR
0
3200
0
HRG GROUP INC
COM
40434J100
68
4893
SH
DFND
1
0
4893
0
HRG GROUP INC
COM
40434J100
2358
169248
SH
SOLE
169248
0
0
HUMANA INC
COM
444859102
14214
77692
SH
DFND
1
0
77692
0
HUMANA INC
COM
444859102
421689
2304939
SH
SOLE
2304939
0
0
ILLUMINA INC
COM
452327109
19
120
SH
DFND
1
0
120
0
ILLUMINA INC
COM
452327109
178
1100
SH
Call
DFND
1
0
1100
0
ILLUMINA INC
COM
452327109
682
4206
SH
SOLE
4206
0
0
ILLUMINA INC
COM
452327109
6209
38300
SH
Call
SOLE
38300
0
0
IMPERVA INC
COM
45321L100
222
4389
SH
DFND
1
0
4389
0
IMPERVA INC
COM
45321L100
7270
143966
SH
SOLE
143966
0
0
INC RESH HLDGS INC
CL A
45329R109
728
17661
SH
DFND
1
0
17661
0
INC RESH HLDGS INC
CL A
45329R109
21167
513636
SH
SOLE
513636
0
0
INPHI CORP
COM
45772F107
557
16700
SH
Call
DFND
1
0
16700
0
INPHI CORP
COM
45772F107
19517
585400
SH
Call
SOLE
585400
0
0
INPHI CORP
COM
45772F107
63
1900
SH
Call
OTR
0
1900
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
343
16800
SH
Call
DFND
1
0
16800
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
11645
569700
SH
Call
SOLE
569700
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
39
1900
SH
Call
OTR
0
1900
0
INTEL CORP
COM
458140100
3956
122300
SH
Call
DFND
1
0
122300
0
INTEL CORP
COM
458140100
116308
3595300
SH
Call
SOLE
3595300
0
0
INTEL CORP
COM
458140100
385
11900
SH
Call
OTR
0
11900
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
636
4200
SH
Put
DFND
1
0
4200
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
22006
145300
SH
Put
SOLE
145300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
76
500
SH
Put
OTR
0
500
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
5970
327105
SH
DFND
1
0
327105
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
57797
3166939
SH
SOLE
3166939
0
0
INTREXON CORP
COM
46122T102
1586
46800
SH
DFND
1
0
46800
0
INTREXON CORP
COM
46122T102
1586
46800
SH
Put
DFND
1
0
46800
0
ISHARES
MSCI BRZ CAP ETF
464286400
558
21200
SH
Call
DFND
1
0
21200
0
ISHARES
MSCI BRZ CAP ETF
464286400
19107
726500
SH
Call
SOLE
726500
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
50
1900
SH
Call
OTR
0
1900
0
ISHARES TR
CHINA LG-CAP ETF
464287184
2407
71300
SH
Call
DFND
1
0
71300
0
ISHARES TR
CHINA LG-CAP ETF
464287184
77302
2289400
SH
Call
SOLE
2289400
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
257
7600
SH
Call
OTR
0
7600
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
1356
5200
SH
Call
DFND
1
0
5200
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
913
3500
SH
Put
DFND
1
0
3500
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
50623
194100
SH
Call
SOLE
194100
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
35288
135300
SH
Put
SOLE
135300
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
183
700
SH
Call
OTR
0
700
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
78
300
SH
Put
OTR
0
300
0
ISTAR INC
NOTE 3.000%11/1
45031UBR1
3101
3000000
PRN
SOLE
3000000
0
0
JD COM INC
SPON ADR CL A
47215P106
26533
1001227
SH
DFND
1
0
1001227
0
JD COM INC
SPON ADR CL A
47215P106
596
22500
SH
Call
DFND
1
0
22500
0
JD COM INC
SPON ADR CL A
47215P106
350653
13232206
SH
SOLE
13232206
0
0
JD COM INC
SPON ADR CL A
47215P106
20442
771400
SH
Call
SOLE
771400
0
0
JD COM INC
SPON ADR CL A
47215P106
66
2500
SH
Call
OTR
0
2500
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
297
14200
SH
Put
DFND
1
0
14200
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
744
35601
SH
SOLE
35601
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
10593
506600
SH
Put
SOLE
506600
0
0
JPMORGAN CHASE & CO
COM
46625H100
799
13500
SH
Call
DFND
1
0
13500
0
JPMORGAN CHASE & CO
COM
46625H100
27022
456300
SH
Call
SOLE
456300
0
0
JPMORGAN CHASE & CO
COM
46625H100
89
1500
SH
Call
OTR
0
1500
0
KAR AUCTION SVCS INC
COM
48238T109
2919
76540
SH
DFND
1
0
76540
0
KAR AUCTION SVCS INC
COM
48238T109
158542
4156845
SH
SOLE
4156845
0
0
KATE SPADE & CO
COM
485865109
5035
197289
SH
DFND
1
0
197289
0
KATE SPADE & CO
COM
485865109
93394
3659640
SH
SOLE
3659640
0
0
KEYW HLDG CORP
COM
493723100
244
36800
SH
DFND
1
0
36800
0
KINDER MORGAN INC DEL
COM
49456B101
379
21236
SH
DFND
1
0
21236
0
KINDER MORGAN INC DEL
COM
49456B101
13519
756965
SH
SOLE
756965
0
0
KNOWLES CORP
COM
49926D109
449
34100
SH
DFND
1
0
34100
0
KNOWLES CORP
COM
49926D109
449
34100
SH
Put
DFND
1
0
34100
0
KRAFT HEINZ CO
COM
500754106
6810
86680
SH
DFND
1
0
86680
0
KRAFT HEINZ CO
COM
500754106
236947
3016125
SH
SOLE
3016125
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
8071
68908
SH
DFND
1
0
68908
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
269546
2301255
SH
SOLE
2301255
0
0
LAM RESEARCH CORP
COM
512807108
296
3585
SH
DFND
1
0
3585
0
LAM RESEARCH CORP
COM
512807108
182
2200
SH
Put
DFND
1
0
2200
0
LAM RESEARCH CORP
COM
512807108
10592
128235
SH
SOLE
128235
0
0
LAM RESEARCH CORP
COM
512807108
6426
77800
SH
Put
SOLE
77800
0
0
LAREDO PETROLEUM INC
COM
516806106
898
113300
SH
DFND
1
0
113300
0
LENNAR CORP
CL B
526057302
829
21427
SH
DFND
1
0
21427
0
LENNAR CORP
CL B
526057302
12223
315747
SH
SOLE
315747
0
0
LIBERTY INTERACTIVE LLC
DEB 0.750% 3/3
530610AC8
5871
3517000
PRN
DFND
1
0
3517000
0
LIBERTY INTERACTIVE LLC
DEB 0.750% 3/3
530610AC8
238544
142892000
PRN
SOLE
142892000
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
882
1550000
PRN
DFND
1
0
1550000
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
53044
93264000
PRN
SOLE
93264000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
710
1317000
PRN
DFND
1
0
1317000
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
43064
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
1762
45600
SH
SOLE
45600
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
1762
45600
SH
Put
SOLE
45600
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
88
3951
SH
DFND
1
0
3951
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
3015
136049
SH
SOLE
136049
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
468
10500
SH
Call
DFND
1
0
10500
0
LINEAR TECHNOLOGY CORP
COM
535678106
15355
344600
SH
Call
SOLE
344600
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
49
1100
SH
Call
OTR
0
1100
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
187
8400
SH
Put
DFND
1
0
8400
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
6486
290700
SH
Put
SOLE
290700
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
20
900
SH
Put
OTR
0
900
0
LPL FINL HLDGS INC
COM
50212V100
538
21700
SH
DFND
1
0
21700
0
LPL FINL HLDGS INC
COM
50212V100
682
27500
SH
Call
DFND
1
0
27500
0
LPL FINL HLDGS INC
COM
50212V100
538
21700
SH
Put
DFND
1
0
21700
0
LPL FINL HLDGS INC
COM
50212V100
17918
722500
SH
Call
SOLE
722500
0
0
LPL FINL HLDGS INC
COM
50212V100
82
3300
SH
Call
OTR
0
3300
0
LULULEMON ATHLETICA INC
COM
550021109
562
8300
SH
Put
DFND
1
0
8300
0
LULULEMON ATHLETICA INC
COM
550021109
19636
290000
SH
Put
SOLE
290000
0
0
LULULEMON ATHLETICA INC
COM
550021109
61
900
SH
Put
OTR
0
900
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
647
49300
SH
DFND
1
0
49300
0
MANNKIND CORP
COM
56400P201
641
398100
SH
DFND
1
0
398100
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
271
26259
SH
DFND
1
0
26259
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
182
17700
SH
Call
DFND
1
0
17700
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
8868
860107
SH
SOLE
860107
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
6180
599400
SH
Call
SOLE
599400
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
21
2000
SH
Call
OTR
0
2000
0
MCDONALDS CORP
COM
580135101
10206
81204
SH
DFND
1
0
81204
0
MCDONALDS CORP
COM
580135101
12002
95500
SH
Call
DFND
1
0
95500
0
MCDONALDS CORP
COM
580135101
263346
2095367
SH
SOLE
2095367
0
0
MCDONALDS CORP
COM
580135101
327761
2607900
SH
Call
SOLE
2607900
0
0
MCDONALDS CORP
COM
580135101
1068
8500
SH
Call
OTR
0
8500
0
MERCADOLIBRE INC
COM
58733R102
1355
11500
SH
DFND
1
0
11500
0
MERCADOLIBRE INC
COM
58733R102
1355
11500
SH
Put
DFND
1
0
11500
0
MERITAGE HOMES CORP
NOTE 1.875% 9/1
59001AAR3
9617
9662000
PRN
SOLE
9662000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
24417
1138867
SH
DFND
1
0
1138867
0
MGM RESORTS INTERNATIONAL
COM
552953101
347823
16223074
SH
SOLE
16223074
0
0
MICHAELS COS INC
COM
59408Q106
168
5996
SH
DFND
1
0
5996
0
MICHAELS COS INC
COM
59408Q106
9119
326021
SH
SOLE
326021
0
0
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595017AB0
26855
13500000
PRN
SOLE
13500000
0
0
MICRON TECHNOLOGY INC
COM
595112103
8
735
SH
DFND
1
0
735
0
MICRON TECHNOLOGY INC
COM
595112103
163
15600
SH
Call
DFND
1
0
15600
0
MICRON TECHNOLOGY INC
COM
595112103
273
26122
SH
SOLE
26122
0
0
MICRON TECHNOLOGY INC
COM
595112103
5820
555900
SH
Call
SOLE
555900
0
0
MICRON TECHNOLOGY INC
NOTE 2.125% 2/1
595112AV5
131
109000
PRN
DFND
1
0
109000
0
MICRON TECHNOLOGY INC
NOTE 2.125% 2/1
595112AV5
4681
3891000
PRN
SOLE
3891000
0
0
MICROSOFT CORP
COM
594918104
8034
145467
SH
DFND
1
0
145467
0
MICROSOFT CORP
COM
594918104
6153
111400
SH
Call
DFND
1
0
111400
0
MICROSOFT CORP
COM
594918104
211238
3824695
SH
SOLE
3824695
0
0
MICROSOFT CORP
COM
594918104
185098
3351400
SH
Call
SOLE
3351400
0
0
MICROSOFT CORP
COM
594918104
608
11000
SH
Call
OTR
0
11000
0
MIDDLEBY CORP
COM
596278101
3473
32532
SH
DFND
1
0
32532
0
MIDDLEBY CORP
COM
596278101
130663
1223776
SH
SOLE
1223776
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
254
6800
SH
Put
DFND
1
0
6800
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
8625
231300
SH
Put
SOLE
231300
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
30
800
SH
Put
OTR
0
800
0
MYLAN N V
SHS EURO
N59465109
552
11900
SH
Put
DFND
1
0
11900
0
MYLAN N V
SHS EURO
N59465109
17650
380800
SH
Put
SOLE
380800
0
0
MYLAN N V
SHS EURO
N59465109
60
1300
SH
Put
OTR
0
1300
0
NETFLIX INC
COM
64110L106
143
1398
SH
DFND
1
0
1398
0
NETFLIX INC
COM
64110L106
716
7000
SH
Call
DFND
1
0
7000
0
NETFLIX INC
COM
64110L106
4901
47941
SH
SOLE
47941
0
0
NETFLIX INC
COM
64110L106
24760
242200
SH
Call
SOLE
242200
0
0
NETFLIX INC
COM
64110L106
4508
44100
SH
Put
SOLE
44100
0
0
NETFLIX INC
COM
64110L106
82
800
SH
Call
OTR
0
800
0
NIKE INC
CL B
654106103
131
2132
SH
DFND
1
0
2132
0
NIKE INC
CL B
654106103
344
5600
SH
Call
DFND
1
0
5600
0
NIKE INC
CL B
654106103
4461
72568
SH
SOLE
72568
0
0
NIKE INC
CL B
654106103
11685
190100
SH
Call
SOLE
190100
0
0
NIKE INC
CL B
654106103
37
600
SH
Call
OTR
0
600
0
NORTEL NETWORKS CORP NEW
NOTE 2.125% 4/1
656568AE2
668
786000
PRN
DFND
1
0
786000
0
NORTEL NETWORKS CORP NEW
NOTE 2.125% 4/1
656568AE2
43755
51476000
PRN
SOLE
51476000
0
0
NORTEL NETWORKS CORP NEW
NOTE 2.125% 4/1
656568AE2
3948
4645000
PRN
OTR
0
4645000
0
NUVASIVE INC
COM
670704105
2627
54000
SH
SOLE
54000
0
0
NVIDIA CORP
NOTE 1.000%12/0
67066GAC8
1170
655000
PRN
DFND
1
0
655000
0
NVIDIA CORP
NOTE 1.000%12/0
67066GAC8
41699
23345000
PRN
SOLE
23345000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
407
5022
SH
DFND
1
0
5022
0
NXP SEMICONDUCTORS N V
COM
N6596X109
170
2100
SH
Call
DFND
1
0
2100
0
NXP SEMICONDUCTORS N V
COM
N6596X109
722
8900
SH
Put
DFND
1
0
8900
0
NXP SEMICONDUCTORS N V
COM
N6596X109
13467
166111
SH
SOLE
166111
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5821
71800
SH
Call
SOLE
71800
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
23527
290200
SH
Put
SOLE
290200
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
73
900
SH
Put
OTR
0
900
0
OFFICE DEPOT INC
COM
676220106
2029
285835
SH
DFND
1
0
285835
0
OFFICE DEPOT INC
COM
676220106
26065
3671116
SH
SOLE
3671116
0
0
OLIN CORP
COM PAR $1
680665205
122
7024
SH
DFND
1
0
7024
0
OLIN CORP
COM PAR $1
680665205
4220
242976
SH
SOLE
242976
0
0
OUTERWALL INC
COM
690070107
3425
92600
SH
DFND
1
0
92600
0
OUTERWALL INC
COM
690070107
3536
95600
SH
Put
DFND
1
0
95600
0
PACCAR INC
COM
693718108
979
17900
SH
Put
DFND
1
0
17900
0
PACCAR INC
COM
693718108
39705
726000
SH
Put
SOLE
726000
0
0
PACCAR INC
COM
693718108
131
2400
SH
Put
OTR
0
2400
0
PALO ALTO NETWORKS INC
NOTE 7/0
697435AB1
380
244000
PRN
DFND
1
0
244000
0
PALO ALTO NETWORKS INC
NOTE 7/0
697435AB1
13555
8700000
PRN
SOLE
8700000
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
64
2978
SH
DFND
1
0
2978
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
5237
244264
SH
SOLE
244264
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
1086
50640
SH
OTR
0
50640
0
PANDORA MEDIA INC
COM
698354107
149
16700
SH
Call
DFND
1
0
16700
0
PANDORA MEDIA INC
COM
698354107
122
13600
SH
Put
DFND
1
0
13600
0
PANDORA MEDIA INC
COM
698354107
5137
574000
SH
Call
SOLE
574000
0
0
PANDORA MEDIA INC
COM
698354107
4353
486400
SH
Put
SOLE
486400
0
0
PBF ENERGY INC
CL A
69318G106
47
1405
SH
DFND
1
0
1405
0
PBF ENERGY INC
CL A
69318G106
1613
48595
SH
SOLE
48595
0
0
PENNEY J C INC
COM
708160106
57342
5184600
SH
Put
SOLE
5184600
0
0
PENNTEX MIDSTREAM PARTNERS L
COM UNIT LTD
709311104
18292
1803942
SH
OTR
0
1803942
0
PENTAIR PLC
SHS
G7S00T104
63
1165
SH
DFND
1
0
1165
0
PENTAIR PLC
SHS
G7S00T104
1156
21300
SH
Call
DFND
1
0
21300
0
PENTAIR PLC
SHS
G7S00T104
152
2802
SH
SOLE
2802
0
0
PENTAIR PLC
SHS
G7S00T104
60305
1111400
SH
Call
SOLE
1111400
0
0
PENTAIR PLC
SHS
G7S00T104
206
3800
SH
Call
OTR
0
3800
0
PFIZER INC
COM
717081103
907
30614
SH
DFND
1
0
30614
0
PFIZER INC
COM
717081103
12428
419300
SH
Call
DFND
1
0
419300
0
PFIZER INC
COM
717081103
25866
872686
SH
SOLE
872686
0
0
PFIZER INC
COM
717081103
350617
11829200
SH
Call
SOLE
11829200
0
0
PFIZER INC
COM
717081103
1138
38400
SH
Call
OTR
0
38400
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
7400
118226
SH
DFND
1
0
118226
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
9614
153600
SH
Put
DFND
1
0
153600
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
14398
230030
SH
SOLE
230030
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
19678
314400
SH
Put
SOLE
314400
0
0
PINNACLE FOODS INC DEL
COM
72348P104
500
11200
SH
Call
DFND
1
0
11200
0
PINNACLE FOODS INC DEL
COM
72348P104
17291
387000
SH
Call
SOLE
387000
0
0
PINNACLE FOODS INC DEL
COM
72348P104
85
1900
SH
Call
OTR
0
1900
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
677
78733
SH
DFND
1
0
78733
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
5926
689048
SH
SOLE
689048
0
0
POLARIS INDS INC
COM
731068102
1280
13000
SH
Call
DFND
1
0
13000
0
POLARIS INDS INC
COM
731068102
44799
454900
SH
Call
SOLE
454900
0
0
POLARIS INDS INC
COM
731068102
138
1400
SH
Call
OTR
0
1400
0
PRICELINE GRP INC
NOTE 1.000% 3/1
741503AQ9
391
273000
PRN
DFND
1
0
273000
0
PRICELINE GRP INC
NOTE 1.000% 3/1
741503AQ9
13925
9727000
PRN
SOLE
9727000
0
0
PROCTER & GAMBLE CO
COM
742718109
724
8800
SH
Call
DFND
1
0
8800
0
PROCTER & GAMBLE CO
COM
742718109
23565
286300
SH
Call
SOLE
286300
0
0
PROCTER & GAMBLE CO
COM
742718109
74
900
SH
Call
OTR
0
900
0
PURE STORAGE INC
CL A
74624M102
6
427
SH
DFND
1
0
427
0
PURE STORAGE INC
CL A
74624M102
177
12900
SH
Put
DFND
1
0
12900
0
PURE STORAGE INC
CL A
74624M102
633
46211
SH
SOLE
46211
0
0
PURE STORAGE INC
CL A
74624M102
5833
426100
SH
Put
SOLE
426100
0
0
PURE STORAGE INC
CL A
74624M102
7
500
SH
Put
OTR
0
500
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
1111
14700
SH
Call
DFND
1
0
14700
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
3634
48100
SH
Put
DFND
1
0
48100
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
39777
526500
SH
Call
SOLE
526500
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
124363
1646100
SH
Put
SOLE
1646100
0
0
QIHOO 360 TECHNOLOGY CO LTD
NOTE 0.500% 8/1
74734MAE9
1539
1560000
PRN
DFND
1
0
1560000
0
QIHOO 360 TECHNOLOGY CO LTD
NOTE 0.500% 8/1
74734MAE9
57387
58187000
PRN
SOLE
58187000
0
0
QUALCOMM INC
COM
747525103
639
12500
SH
Call
DFND
1
0
12500
0
QUALCOMM INC
COM
747525103
20517
401200
SH
Call
SOLE
401200
0
0
QUALCOMM INC
COM
747525103
66
1300
SH
Call
OTR
0
1300
0
RACKSPACE HOSTING INC
COM
750086100
285
13200
SH
Put
DFND
1
0
13200
0
RACKSPACE HOSTING INC
COM
750086100
9497
439900
SH
Put
SOLE
439900
0
0
RACKSPACE HOSTING INC
COM
750086100
32
1500
SH
Put
OTR
0
1500
0
RANGE RES CORP
COM
75281A109
1661
51300
SH
DFND
1
0
51300
0
RANGE RES CORP
COM
75281A109
63034
1946700
SH
SOLE
1946700
0
0
RED HAT INC
COM
756577102
310
4165
SH
DFND
1
0
4165
0
RED HAT INC
COM
756577102
186
2500
SH
Call
DFND
1
0
2500
0
RED HAT INC
COM
756577102
10798
144921
SH
SOLE
144921
0
0
RED HAT INC
COM
756577102
7101
95300
SH
Call
SOLE
95300
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
961
34000
SH
Call
DFND
1
0
34000
0
RIO TINTO PLC
SPONSORED ADR
767204100
27026
956000
SH
Call
SOLE
956000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
88
3100
SH
Call
OTR
0
3100
0
RPC INC
COM
749660106
216
15200
SH
DFND
1
0
15200
0
RPC INC
COM
749660106
216
15200
SH
Put
DFND
1
0
15200
0
RYLAND GROUP INC
NOTE 1.625% 5/1
783764AQ6
1379
1129000
PRN
DFND
1
0
1129000
0
RYLAND GROUP INC
NOTE 1.625% 5/1
783764AQ6
49142
40241000
PRN
SOLE
40241000
0
0
SALESFORCE COM INC
COM
79466L302
1034
14000
SH
Call
DFND
1
0
14000
0
SALESFORCE COM INC
COM
79466L302
35763
484400
SH
Call
SOLE
484400
0
0
SALESFORCE COM INC
COM
79466L302
118
1600
SH
Call
OTR
0
1600
0
SANDISK CORP
COM
80004C101
63233
831133
SH
SOLE
831133
0
0
SANDISK CORP
NOTE 1.500% 8/1
80004CAD3
3057
1937000
PRN
DFND
1
0
1937000
0
SANDISK CORP
NOTE 1.500% 8/1
80004CAD3
98273
62259000
PRN
SOLE
62259000
0
0
SEADRILL LIMITED
SHS
G7945E105
329
99700
SH
Put
SOLE
99700
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
245
70313
SH
SOLE
70313
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
351
10200
SH
Call
DFND
1
0
10200
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
348
10100
SH
Put
DFND
1
0
10100
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
10700
310600
SH
Call
SOLE
310600
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
11854
344100
SH
Put
SOLE
344100
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
34
1000
SH
Call
OTR
0
1000
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
38
1100
SH
Put
OTR
0
1100
0
SEARS HLDGS CORP
COM
812350106
2849
186100
SH
DFND
1
0
186100
0
SEARS HLDGS CORP
COM
812350106
4325
282500
SH
Put
SOLE
282500
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
59
1312
SH
DFND
1
0
1312
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
89
1991
SH
SOLE
1991
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
603
8900
SH
Put
DFND
1
0
8900
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
19616
289400
SH
Put
SOLE
289400
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5741
103500
SH
Call
DFND
1
0
103500
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1736
31300
SH
Put
DFND
1
0
31300
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
169
3040
SH
SOLE
3040
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
264198
4762900
SH
Call
SOLE
4762900
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
59098
1065400
SH
Put
SOLE
1065400
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
13009
355353
SH
DFND
1
0
355353
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
143
3900
SH
Put
DFND
1
0
3900
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
25860
706377
SH
SOLE
706377
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
311
8500
SH
Put
SOLE
8500
0
0
SINA CORP
NOTE 1.000%12/0
82922RAD5
1133
1154000
PRN
DFND
1
0
1154000
0
SINA CORP
NOTE 1.000%12/0
82922RAD5
28124
28643000
PRN
SOLE
28643000
0
0
SINA CORP
ORD
G81477104
2610
55101
SH
DFND
1
0
55101
0
SINA CORP
ORD
G81477104
1942
41000
SH
Put
DFND
1
0
41000
0
SINA CORP
ORD
G81477104
15382
324719
SH
SOLE
324719
0
0
SINA CORP
ORD
G81477104
69193
1460700
SH
Put
SOLE
1460700
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
225
2888
SH
DFND
1
0
2888
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7565
97112
SH
SOLE
97112
0
0
SOLARCITY CORP
COM
83416T100
35
1437
SH
DFND
1
0
1437
0
SOLARCITY CORP
COM
83416T100
4252
173000
SH
Call
DFND
1
0
173000
0
SOLARCITY CORP
COM
83416T100
1074
43700
SH
Put
DFND
1
0
43700
0
SOLARCITY CORP
COM
83416T100
2638
107312
SH
SOLE
107312
0
0
SOLARCITY CORP
COM
83416T100
4800
195300
SH
Call
SOLE
195300
0
0
SOLARCITY CORP
COM
83416T100
5098
207400
SH
Put
SOLE
207400
0
0
SOLAZYME INC
COM
83415T101
83
41000
SH
DFND
1
0
41000
0
SOUFUN HLDGS LTD
ADR
836034108
9417
1572174
SH
DFND
1
0
1572174
0
SOUFUN HLDGS LTD
ADR
836034108
121779
20330307
SH
SOLE
20330307
0
0
SOUTHWEST AIRLS CO
COM
844741108
2775
61943
SH
DFND
1
0
61943
0
SOUTHWEST AIRLS CO
COM
844741108
70508
1573829
SH
SOLE
1573829
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4316
21000
SH
Call
DFND
1
0
21000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
149372
726800
SH
Call
SOLE
726800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
452
2200
SH
Call
OTR
0
2200
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
1103
53900
SH
Call
DFND
1
0
53900
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
291
14200
SH
Put
DFND
1
0
14200
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
59907
2928000
SH
Call
SOLE
2928000
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
9909
484300
SH
Put
SOLE
484300
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
434
8400
SH
Put
DFND
1
0
8400
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
15064
291600
SH
Put
SOLE
291600
0
0
SPECTRA ENERGY CORP
COM
847560109
9
310
SH
DFND
1
0
310
0
SPECTRA ENERGY CORP
COM
847560109
6111
199690
SH
SOLE
199690
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
327
7200
SH
Put
DFND
1
0
7200
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
10977
242000
SH
Put
SOLE
242000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
36
800
SH
Put
OTR
0
800
0
SPRINT CORP
COM SER 1
85207U105
312
89569
SH
SOLE
89569
0
0
SPRINT CORP
COM SER 1
85207U105
677
194500
SH
Put
SOLE
194500
0
0
SQUARE INC
CL A
852234103
132
8662
SH
DFND
1
0
8662
0
SQUARE INC
CL A
852234103
570
37300
SH
Call
DFND
1
0
37300
0
SQUARE INC
CL A
852234103
4604
301338
SH
SOLE
301338
0
0
SQUARE INC
CL A
852234103
18541
1213400
SH
Call
SOLE
1213400
0
0
SQUARE INC
CL A
852234103
3
200
SH
Call
OTR
0
200
0
STANDARD PAC CORP NEW
NOTE 1.250% 8/0
85375CBC4
297
281000
PRN
DFND
1
0
281000
0
STANDARD PAC CORP NEW
NOTE 1.250% 8/0
85375CBC4
10629
10040000
PRN
SOLE
10040000
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
118431
1419528
SH
DFND
1
0
1419528
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
346818
4156992
SH
SOLE
4156992
0
0
SUNPOWER CORP
COM
867652406
4
200
SH
DFND
1
0
200
0
SUNPOWER CORP
COM
867652406
4
200
SH
Put
DFND
1
0
200
0
SUNPOWER CORP
COM
867652406
279
12500
SH
SOLE
12500
0
0
SUNPOWER CORP
COM
867652406
279
12500
SH
Put
SOLE
12500
0
0
SUPERVALU INC
COM
868536103
2851
495000
SH
SOLE
495000
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
245
5294
SH
DFND
1
0
5294
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
8360
180629
SH
SOLE
180629
0
0
SYNCHRONY FINL
COM
87165B103
4770
166432
SH
DFND
1
0
166432
0
SYNCHRONY FINL
COM
87165B103
38857
1355802
SH
SOLE
1355802
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
124
2699
SH
DFND
1
0
2699
0
TABLEAU SOFTWARE INC
CL A
87336U105
261
5700
SH
Call
DFND
1
0
5700
0
TABLEAU SOFTWARE INC
CL A
87336U105
3973
86621
SH
SOLE
86621
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
8835
192600
SH
Call
SOLE
192600
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
28
600
SH
Call
OTR
0
600
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.750%12/0
874054AC3
600
304000
PRN
DFND
1
0
304000
0
TAKE-TWO INTERACTIVE SOFTWAR
NOTE 1.750%12/0
874054AC3
21405
10844000
PRN
SOLE
10844000
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1303
44838
SH
DFND
1
0
44838
0
TATA MTRS LTD
SPONSORED ADR
876568502
9258
318696
SH
SOLE
318696
0
0
TELEFONICA S A
SPONSORED ADR
879382208
545
49000
SH
Call
DFND
1
0
49000
0
TELEFONICA S A
SPONSORED ADR
879382208
545
49000
SH
Put
DFND
1
0
49000
0
TELEFONICA S A
SPONSORED ADR
879382208
20587
1849700
SH
Call
SOLE
1849700
0
0
TELEFONICA S A
SPONSORED ADR
879382208
20587
1849700
SH
Put
SOLE
1849700
0
0
TELEFONICA S A
SPONSORED ADR
879382208
1127
101300
SH
Call
OTR
0
101300
0
TELEFONICA S A
SPONSORED ADR
879382208
1127
101300
SH
Put
OTR
0
101300
0
TELEFONICA S A
SPONSORED ADR
879382208
976
87668
SH
OTR
0
87668
0
TEREX CORP NEW
COM
880779103
1701
68382
SH
DFND
1
0
68382
0
TEREX CORP NEW
COM
880779103
40483
1627143
SH
SOLE
1627143
0
0
TESLA MTRS INC
COM
88160R101
24925
108479
SH
DFND
1
0
108479
0
TESLA MTRS INC
COM
88160R101
5744
25000
SH
Call
DFND
1
0
25000
0
TESLA MTRS INC
COM
88160R101
10937
47600
SH
Put
DFND
1
0
47600
0
TESLA MTRS INC
COM
88160R101
16469
71674
SH
SOLE
71674
0
0
TESLA MTRS INC
COM
88160R101
215363
937300
SH
Put
SOLE
937300
0
0
TESLA MTRS INC
COM
88160R101
138
600
SH
Put
OTR
0
600
0
TESLA MTRS INC
NOTE 1.500% 6/0
88160RAA9
2175
1184000
PRN
DFND
1
0
1184000
0
TESLA MTRS INC
NOTE 1.500% 6/0
88160RAA9
90203
49099000
PRN
SOLE
49099000
0
0
TESLA MTRS INC
NOTE 0.250% 3/0
88160RAB7
413
454000
PRN
DFND
1
0
454000
0
TESLA MTRS INC
NOTE 0.250% 3/0
88160RAB7
20255
22246000
PRN
SOLE
22246000
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
678
790000
PRN
DFND
1
0
790000
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
24169
28150000
PRN
SOLE
28150000
0
0
TESORO CORP
COM
881609101
172
2000
SH
Put
DFND
1
0
2000
0
TESORO CORP
COM
881609101
5952
69200
SH
Put
SOLE
69200
0
0
TESORO CORP
COM
881609101
17
200
SH
Put
OTR
0
200
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
44
9400
SH
Call
DFND
1
0
9400
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
1447
312500
SH
Call
SOLE
312500
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
5
1000
SH
Call
OTR
0
1000
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
14857
277652
SH
DFND
1
0
277652
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
9621
179800
SH
Call
DFND
1
0
179800
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
415808
7770654
SH
SOLE
7770654
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
262210
4900200
SH
Call
SOLE
4900200
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
845
15800
SH
Call
OTR
0
15800
0
TEXTRON INC
COM
883203101
394
10800
SH
Put
DFND
1
0
10800
0
TEXTRON INC
COM
883203101
12302
337400
SH
Put
SOLE
337400
0
0
TEXTRON INC
COM
883203101
44
1200
SH
Put
OTR
0
1200
0
TIME WARNER CABLE INC
COM
88732J207
7983
39015
SH
DFND
1
0
39015
0
TIME WARNER CABLE INC
COM
88732J207
238797
1167029
SH
SOLE
1167029
0
0
TIME WARNER INC
COM NEW
887317303
6052
83417
SH
DFND
1
0
83417
0
TIME WARNER INC
COM NEW
887317303
6442
88800
SH
Call
DFND
1
0
88800
0
TIME WARNER INC
COM NEW
887317303
59902
825671
SH
SOLE
825671
0
0
TIME WARNER INC
COM NEW
887317303
208697
2876600
SH
Call
SOLE
2876600
0
0
TIME WARNER INC
COM NEW
887317303
689
9500
SH
Call
OTR
0
9500
0
TJX COS INC NEW
COM
872540109
251
3200
SH
Put
DFND
1
0
3200
0
TJX COS INC NEW
COM
872540109
8736
111500
SH
Put
SOLE
111500
0
0
TJX COS INC NEW
COM
872540109
31
400
SH
Put
OTR
0
400
0
TRANSOCEAN LTD
REG SHS
H8817H100
201
22000
SH
Call
DFND
1
0
22000
0
TRANSOCEAN LTD
REG SHS
H8817H100
11080
1212300
SH
Call
SOLE
1212300
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
35
3800
SH
Call
OTR
0
3800
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
173
12693
SH
DFND
1
0
12693
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
5216
381836
SH
SOLE
381836
0
0
TRINA SOLAR LIMITED
DBCV 3.500% 6/1
89628EAC8
382
415000
PRN
DFND
1
0
415000
0
TRINA SOLAR LIMITED
DBCV 3.500% 6/1
89628EAC8
13615
14796000
PRN
SOLE
14796000
0
0
TRINA SOLAR LIMITED
NOTE 4.000%10/1
89628EAE4
355
394000
PRN
DFND
1
0
394000
0
TRINA SOLAR LIMITED
NOTE 4.000%10/1
89628EAE4
12660
14046000
PRN
SOLE
14046000
0
0
TRINSEO S A
SHS
L9340P101
301
8164
SH
DFND
1
0
8164
0
TRINSEO S A
SHS
L9340P101
9762
265205
SH
SOLE
265205
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
89
3387
SH
DFND
1
0
3387
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
3012
114515
SH
SOLE
114515
0
0
VALE S A
ADR
91912E105
5368
1275000
SH
Call
DFND
1
0
1275000
0
VALE S A
ADR
91912E105
16258
3861800
SH
Call
SOLE
3861800
0
0
VALE S A
ADR
91912E105
45
10700
SH
Call
OTR
0
10700
0
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
1839
711000
PRN
DFND
1
0
711000
0
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
59056
22837000
PRN
SOLE
22837000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1114
86500
SH
Put
DFND
1
0
86500
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
39713
3083300
SH
Put
SOLE
3083300
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
520
517000
PRN
DFND
1
0
517000
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
18430
18332000
PRN
SOLE
18332000
0
0
VISA INC
COM CL A
92826C839
757
9900
SH
Call
DFND
1
0
9900
0
VISA INC
COM CL A
92826C839
26248
343200
SH
Call
SOLE
343200
0
0
VISA INC
COM CL A
92826C839
84
1100
SH
Call
OTR
0
1100
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8607
102167
SH
DFND
1
0
102167
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
181136
2150238
SH
SOLE
2150238
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
4256
292900
SH
DFND
1
0
292900
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
38
3800
SH
Put
DFND
1
0
3800
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
1321
131400
SH
Put
SOLE
131400
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
163
62400
SH
DFND
1
0
62400
0
WHITING PETE CORP NEW
NOTE 5.750% 3/1
966387AS1
45
55000
PRN
DFND
1
0
55000
0
WHITING PETE CORP NEW
NOTE 5.750% 3/1
966387AS1
1608
1945000
PRN
SOLE
1945000
0
0
XILINX INC
COM
983919101
1565
33000
SH
Call
DFND
1
0
33000
0
XILINX INC
COM
983919101
54563
1150400
SH
Call
SOLE
1150400
0
0
YUM BRANDS INC
COM
988498101
11663
142488
SH
DFND
1
0
142488
0
YUM BRANDS INC
COM
988498101
892
10900
SH
Call
DFND
1
0
10900
0
YUM BRANDS INC
COM
988498101
214809
2624417
SH
SOLE
2624417
0
0
YUM BRANDS INC
COM
988498101
30645
374400
SH
Call
SOLE
374400
0
0
YUM BRANDS INC
COM
988498101
98
1200
SH
Call
OTR
0
1200
0
YY INC
ADS REPCOM CLA
98426T106
2796
45397
SH
DFND
1
0
45397
0
YY INC
ADS REPCOM CLA
98426T106
62
1000
SH
Put
DFND
1
0
1000
0
YY INC
ADS REPCOM CLA
98426T106
1693
27486
SH
SOLE
27486
0
0
YY INC
ADS REPCOM CLA
98426T106
1712
27800
SH
Put
SOLE
27800
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
68
2823
SH
DFND
1
0
2823
0
ZAYO GROUP HLDGS INC
COM
98919V105
2356
97177
SH
SOLE
97177
0
0
ZILLOW GROUP INC
CL A
98954M101
4126
161500
SH
DFND
1
0
161500
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1493
14004
SH
DFND
1
0
14004
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
714
6700
SH
Call
DFND
1
0
6700
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
99505
933183
SH
SOLE
933183
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
24408
228900
SH
Call
SOLE
228900
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
85
800
SH
Call
OTR
0
800
0
ZIONS BANCORPORATION
*W EXP 05/22/202
989701115
71
31134
SH
DFND
1
0
31134
0
ZIONS BANCORPORATION
*W EXP 05/22/202
989701115
2514
1109807
SH
SOLE
1109807
0
0
ZOGENIX INC
COM NEW
98978L204
54
5835
SH
DFND
1
0
5835
0
ZOGENIX INC
COM NEW
98978L204
1783
193010
SH
SOLE
193010
0
0