Chief Executive Officer

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 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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 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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