Chief Executive Officer

0000950123-17-001516.txt : 20170210 0000950123-17-001516.hdr.sgml : 20170210 20170210164523 ACCESSION NUMBER: 0000950123-17-001516 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 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: 17594163 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127900165 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: OZ MANAGEMENT LLC DATE OF NAME CHANGE: 19980204 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001054587 XXXXXXXX 12-31-2016 12-31-2016 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 02-06-2017 1 460 14296997 false 1 028-13627 OZ Management II LP INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 58 COM INC SPON ADR REP A 31680Q104 4048 144585 SH DFND 1 0 144585 0 58 COM INC SPON ADR REP A 31680Q104 72752 2598292 SH SOLE 2598292 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4482 124130 SH DFND 1 0 124130 0 ACTIVISION BLIZZARD INC COM 00507V109 263218 7289336 SH SOLE 7289336 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 83702 53000000 PRN SOLE 53000000 0 0 AETNA INC NEW COM 00817Y108 4166 33591 SH DFND 1 0 33591 0 AETNA INC NEW COM 00817Y108 194641 1569557 SH SOLE 1569557 0 0 AIR PRODS & CHEMS INC COM 009158106 7596 52818 SH DFND 1 0 52818 0 AIR PRODS & CHEMS INC COM 009158106 361888 2516256 SH SOLE 2516256 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1560 23400 SH SOLE 23400 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3334 50000 SH Call SOLE 50000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8018 91308 SH DFND 1 0 91308 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SH SOLE 1102902 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1928 48200 SH Put DFND 1 0 48200 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2928 73200 SH Call SOLE 73200 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 87912 2197800 SH Put SOLE 2197800 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 69269 59783000 PRN SOLE 59783000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 8 8000 PRN SOLE 8000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 336 323000 PRN SOLE 323000 0 0 CUMMINS INC COM 231021106 697 5100 SH Call DFND 1 0 5100 0 CUMMINS INC COM 231021106 40441 295900 SH Call SOLE 295900 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 60 5226 SH DFND 1 0 5226 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 240 21000 SH Call DFND 1 0 21000 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 4676 408721 SH SOLE 408721 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 13593 1188200 SH Call SOLE 1188200 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2806 51041 SH DFND 1 0 51041 0 DELL TECHNOLOGIES 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CORP COM 594918104 2305 37100 SH Call DFND 1 0 37100 0 MICROSOFT CORP COM 594918104 349284 5620914 SH SOLE 5620914 0 0 MICROSOFT CORP COM 594918104 105787 1702400 SH Call SOLE 1702400 0 0 MIDDLEBY CORP COM 596278101 747 5801 SH DFND 1 0 5801 0 MIDDLEBY CORP COM 596278101 1481 11500 SH Call DFND 1 0 11500 0 MIDDLEBY CORP COM 596278101 20883 162123 SH SOLE 162123 0 0 MIDDLEBY CORP COM 596278101 107969 838200 SH Call SOLE 838200 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 22410 15597000 PRN SOLE 15597000 0 0 MORGAN STANLEY COM NEW 617446448 16900 400000 SH SOLE 400000 0 0 NATIONAL BEVERAGE CORP COM 635017106 1251 24500 SH DFND 1 0 24500 0 NATIONAL BEVERAGE CORP COM 635017106 1251 24500 SH Put DFND 1 0 24500 0 NAVISTAR INTL CORP NEW COM 63934E108 98301 3133600 SH Put SOLE 3133600 0 0 NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 12498 12715000 PRN SOLE 12715000 0 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 5401 5500000 PRN SOLE 5500000 0 0 NETEASE INC SPONSORED ADR 64110W102 1976 9175 SH DFND 1 0 9175 0 NETEASE INC SPONSORED ADR 64110W102 37261 173035 SH SOLE 173035 0 0 NETFLIX INC COM 64110L106 51 410 SH DFND 1 0 410 0 NETFLIX INC COM 64110L106 111 900 SH Call DFND 1 0 900 0 NETFLIX INC COM 64110L106 3502 28288 SH SOLE 28288 0 0 NETFLIX INC COM 64110L106 5967 48200 SH Call SOLE 48200 0 0 NETFLIX INC COM 64110L106 5460 44100 SH Put SOLE 44100 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 5769 160261 SH DFND 1 0 160261 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 9832 273099 SH SOLE 273099 0 0 NORDSTROM INC COM 655664100 4620 96400 SH DFND 1 0 96400 0 NORDSTROM INC COM 655664100 4620 96400 SH Put DFND 1 0 96400 0 NORFOLK SOUTHERN CORP COM 655844108 516 4775 SH DFND 1 0 4775 0 NORFOLK SOUTHERN CORP COM 655844108 38059 352172 SH SOLE 352172 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 344 7200 SH DFND 1 0 7200 0 NU SKIN ENTERPRISES INC CL A 67018T105 344 7200 SH Put DFND 1 0 7200 0 NUTANIX INC CL A 67059N108 1193 44910 SH DFND 1 0 44910 0 NUTANIX INC CL A 67059N108 1198 45100 SH Put DFND 1 0 45100 0 NUTANIX INC CL A 67059N108 12382 466194 SH SOLE 466194 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4423 45132 SH DFND 1 0 45132 0 NXP SEMICONDUCTORS N V COM N6596X109 261819 2671348 SH SOLE 2671348 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4450 45400 SH Call SOLE 45400 0 0 OCLARO INC COM NEW 67555N206 99 11100 SH Call DFND 1 0 11100 0 OCLARO INC COM NEW 67555N206 5771 644800 SH Call SOLE 644800 0 0 ON SEMICONDUCTOR CORP COM 682189105 52 4061 SH DFND 1 0 4061 0 ON SEMICONDUCTOR CORP COM 682189105 202 15800 SH Call DFND 1 0 15800 0 ON SEMICONDUCTOR CORP COM 682189105 3609 282840 SH SOLE 282840 0 0 ON SEMICONDUCTOR CORP COM 682189105 11458 898000 SH Call SOLE 898000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 24201 695218 SH SOLE 695218 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 8708 250145 SH OTR 0 0 0 PANDORA MEDIA INC COM 698354107 52 4000 SH DFND 1 0 4000 0 PANDORA MEDIA INC COM 698354107 201 15400 SH Call DFND 1 0 15400 0 PANDORA MEDIA INC COM 698354107 18504 1418992 SH SOLE 1418992 0 0 PANDORA MEDIA INC COM 698354107 11033 846100 SH Call SOLE 846100 0 0 PANDORA MEDIA INC COM 698354107 6343 486400 SH Put SOLE 486400 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 13113 12727000 PRN SOLE 12727000 0 0 PANERA BREAD CO CL A 69840W108 451 2200 SH Put DFND 1 0 2200 0 PANERA BREAD CO CL A 69840W108 24160 117800 SH Put SOLE 117800 0 0 PAREXEL INTL CORP COM 699462107 361 5500 SH Call DFND 1 0 5500 0 PAREXEL INTL CORP COM 699462107 24415 371500 SH Call SOLE 371500 0 0 PENNEY J C INC COM 708160106 21885 2633600 SH Put SOLE 2633600 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 24551 1637842 SH OTR 0 0 0 PIONEER NAT RES CO COM 723787107 5183 28782 SH DFND 1 0 28782 0 PIONEER NAT RES CO COM 723787107 7311 40600 SH Call DFND 1 0 40600 0 PIONEER NAT RES CO COM 723787107 258627 1436260 SH SOLE 1436260 0 0 PIONEER NAT RES CO COM 723787107 306659 1703000 SH Call SOLE 1703000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 9692 366300 SH Call DFND 1 0 366300 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 16178 611400 SH Call SOLE 611400 0 0 PRICELINE GRP INC COM NEW 741503403 12168 8300 SH Call SOLE 8300 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 45635 29000000 PRN SOLE 29000000 0 0 RED HAT INC COM 756577102 16068 230533 SH SOLE 230533 0 0 RED HAT INC COM 756577102 10316 148000 SH Call SOLE 148000 0 0 RED HAT INC COM 756577102 2440 35000 SH Put SOLE 35000 0 0 ROCKWELL MED INC COM 774374102 288 44000 SH DFND 1 0 44000 0 ROCKWELL MED INC COM 774374102 321 49000 SH Put DFND 1 0 49000 0 ROYAL BK CDA MONTREAL QUE COM 780087102 318 4700 SH Put DFND 1 0 4700 0 ROYAL BK CDA MONTREAL QUE COM 780087102 17866 264200 SH Put SOLE 264200 0 0 RPM INTL INC COM 749685103 631 11715 SH SOLE 11715 0 0 RPM INTL INC COM 749685103 5232 97200 SH Call SOLE 97200 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 9936 8291000 PRN SOLE 8291000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1845 19313 SH DFND 1 0 19313 0 SCOTTS MIRACLE GRO CO CL A 810186106 68065 712345 SH SOLE 712345 0 0 SEADRILL LIMITED SHS G7945E105 340 99700 SH Put SOLE 99700 0 0 SEARS HLDGS CORP COM 812350106 3847 414100 SH DFND 1 0 414100 0 SEARS HLDGS CORP COM 812350106 1642 176800 SH Put DFND 1 0 176800 0 SEARS HLDGS CORP COM 812350106 14920 1606000 SH Put SOLE 1606000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 376 SH DFND 1 0 376 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 607 26100 SH Call DFND 1 0 26100 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 604 25994 SH SOLE 25994 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34398 1479500 SH Call SOLE 1479500 0 0 SHAKE SHACK INC CL A 819047101 952 26600 SH DFND 1 0 26600 0 SHAKE SHACK INC CL A 819047101 952 26600 SH Put DFND 1 0 26600 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 272 6400 SH Call DFND 1 0 6400 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 15458 363900 SH Call SOLE 363900 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 145 19822 SH DFND 1 0 19822 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3649 499807 SH SOLE 499807 0 0 SINA CORP ORD G81477104 88796 1460700 SH Put SOLE 1460700 0 0 'WEIBO CORP' 'SPONSORED ADR' 948596101 5930 146070 SH Put SOLE 146070 0 0 SIRIUS XM HLDGS INC COM 82968B103 36 8014 SH DFND 1 0 8014 0 SIRIUS XM HLDGS INC COM 82968B103 809 181900 SH Call DFND 1 0 181900 0 SIRIUS XM HLDGS INC COM 82968B103 2517 565645 SH SOLE 565645 0 0 SIRIUS XM HLDGS INC COM 82968B103 44581 10018300 SH Call SOLE 10018300 0 0 SMITH & WESSON HLDG CORP COM 831756101 2646 125500 SH DFND 1 0 125500 0 SMITH & WESSON HLDG CORP COM 831756101 2675 126900 SH Put DFND 1 0 126900 0 SMITH & WESSON HLDG CORP COM 831756101 2406 114160 SH SOLE 114160 0 0 STAMPS COM INC COM NEW 852857200 1903 16600 SH DFND 1 0 16600 0 STAMPS COM INC COM NEW 852857200 1857 16200 SH Put DFND 1 0 16200 0 STMICROELECTRONICS N V NY REGISTRY 861012102 44 3868 SH DFND 1 0 3868 0 STMICROELECTRONICS N V NY REGISTRY 861012102 229 20200 SH Call DFND 1 0 20200 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3185 280625 SH SOLE 280625 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 13029 1147900 SH Call SOLE 1147900 0 0 SUNPOWER CORP COM 867652406 1492 225700 SH DFND 1 0 225700 0 SUNPOWER CORP COM 867652406 1492 225700 SH Put DFND 1 0 225700 0 SUNPOWER CORP COM 867652406 83 12500 SH SOLE 12500 0 0 SUNPOWER CORP COM 867652406 83 12500 SH Put SOLE 12500 0 0 SUNTRUST BKS INC COM 867914103 27425 500000 SH SOLE 500000 0 0 SUPERVALU INC COM 868536103 1936 414600 SH SOLE 414600 0 0 SYNCHRONY FINL COM 87165B103 3706 102167 SH DFND 1 0 102167 0 SYNCHRONY FINL COM 87165B103 4479 123500 SH Call DFND 1 0 123500 0 SYNCHRONY FINL COM 87165B103 36870 1016555 SH SOLE 1016555 0 0 SYNCHRONY FINL COM 87165B103 207635 5724700 SH Call SOLE 5724700 0 0 T2 BIOSYSTEMS INC COM 89853L104 159 30300 SH DFND 1 0 30300 0 T2 BIOSYSTEMS INC COM 89853L104 159 30300 SH Put DFND 1 0 30300 0 TABLEAU SOFTWARE INC CL A 87336U105 53 1264 SH DFND 1 0 1264 0 TABLEAU SOFTWARE INC CL A 87336U105 3797 90073 SH SOLE 90073 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 11732 270000 SH SOLE 270000 0 0 TESLA MTRS INC COM 88160R101 769 3600 SH DFND 1 0 3600 0 TESLA MTRS INC COM 88160R101 6988 32700 SH Call DFND 1 0 32700 0 TESLA MTRS INC COM 88160R101 14242 66648 SH Put DFND 1 0 66648 0 TESLA MTRS INC COM 88160R101 1617 7568 SH Call SOLE 7568 0 0 TESLA MTRS INC COM 88160R101 271147 1268880 SH Put SOLE 1268880 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 62222 67045000 PRN SOLE 67045000 0 0 TESORO CORP COM 881609101 2431 27800 SH Put DFND 1 0 27800 0 TESORO CORP COM 881609101 98355 1124700 SH Put SOLE 1124700 0 0 TIFFANY & CO NEW COM 886547108 248 3200 SH Put DFND 1 0 3200 0 TIFFANY & CO NEW COM 886547108 13697 176900 SH Put SOLE 176900 0 0 TIME WARNER INC COM NEW 887317303 2350 24347 SH DFND 1 0 24347 0 TIME WARNER INC COM NEW 887317303 301730 3125767 SH SOLE 3125767 0 0 TIMKEN CO COM 887389104 15880 400000 SH SOLE 400000 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 6296 676939 SH SOLE 676939 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 25971 2792600 SH Put SOLE 2792600 0 0 TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 6908 7211000 PRN SOLE 7211000 0 0 TRINA SOLAR LIMITED NOTE 4.000%10/1 89628EAE4 1107 1190000 PRN SOLE 1190000 0 0 TRIPADVISOR INC COM 896945201 102 2200 SH Call DFND 1 0 2200 0 TRIPADVISOR INC COM 896945201 5787 124800 SH Call SOLE 124800 0 0 TWILIO INC CL A 90138F102 9451 327600 SH DFND 1 0 327600 0 TWILIO INC CL A 90138F102 9717 336800 SH Put DFND 1 0 336800 0 TWILIO INC CL A 90138F102 462 16000 SH SOLE 16000 0 0 UNDER ARMOUR INC CL A 904311107 5827 200600 SH DFND 1 0 200600 0 UNDER ARMOUR INC CL A 904311107 5827 200600 SH Put DFND 1 0 200600 0 UNION PAC CORP COM 907818108 1199 11567 SH DFND 1 0 11567 0 UNION PAC CORP COM 907818108 4894 47200 SH Call DFND 1 0 47200 0 UNION PAC CORP COM 907818108 50816 490126 SH SOLE 490126 0 0 UNION PAC CORP COM 907818108 176329 1700700 SH Call SOLE 1700700 0 0 UNITED RENTALS INC COM 911363109 317 3000 SH Put DFND 1 0 3000 0 UNITED RENTALS INC COM 911363109 17780 168400 SH Put SOLE 168400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24006 150000 SH SOLE 150000 0 0 VALSPAR CORP COM 920355104 15542 150000 SH SOLE 150000 0 0 VALVOLINE INC COM 92047W101 74 3440 SH DFND 1 0 3440 0 VALVOLINE INC COM 92047W101 25632 1192174 SH SOLE 1192174 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 98169 44069000 PRN SOLE 44069000 0 0 VERSO CORP CL A 92531L207 0 2969 SH DFND 1 0 2969 0 VERSO CORP CL A 92531L207 0 89584 SH SOLE 89584 0 0 VERSO CORP CL A 92531L207 0 9494 SH OTR 0 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 439 114085 SH DFND 1 0 114085 0 VIMPELCOM LTD SPONSORED ADR 92719A106 9883 2566910 SH SOLE 2566910 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 26791 2433300 SH Put SOLE 2433300 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2992 3000000 PRN SOLE 3000000 0 0 VMWARE INC CL A COM 928563402 1764 22400 SH DFND 1 0 22400 0 VMWARE INC CL A COM 928563402 1764 22400 SH Put DFND 1 0 22400 0 VORNADO RLTY TR SH BEN INT 929042109 18265 175000 SH SOLE 175000 0 0 VUZIX CORP COM NEW 92921W300 356 52300 SH DFND 1 0 52300 0 VUZIX CORP COM NEW 92921W300 356 52300 SH Put DFND 1 0 52300 0 WAL-MART STORES INC COM 931142103 494 7147 SH DFND 1 0 7147 0 WAL-MART STORES INC COM 931142103 7880 114000 SH Put DFND 1 0 114000 0 WAL-MART STORES INC COM 931142103 16801 243077 SH SOLE 243077 0 0 WAL-MART STORES INC COM 931142103 236252 3418000 SH Put SOLE 3418000 0 0 WELLS FARGO & CO NEW COM 949746101 19289 350000 SH SOLE 350000 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 67 59700 SH DFND 1 0 59700 0 WHOLE FOODS MKT INC COM 966837106 124 4024 SH DFND 1 0 4024 0 WHOLE FOODS MKT INC COM 966837106 308 10000 SH Call DFND 1 0 10000 0 WHOLE FOODS MKT INC COM 966837106 8633 280643 SH SOLE 280643 0 0 WHOLE FOODS MKT INC COM 966837106 17395 565500 SH Call SOLE 565500 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 852 17200 SH Call DFND 1 0 17200 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 61147 1234300 SH Call SOLE 1234300 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1112 60459 SH SOLE 60459 0 0 WYNN RESORTS LTD COM 983134107 10962 126712 SH DFND 1 0 126712 0 WYNN RESORTS LTD COM 983134107 136828 1581642 SH SOLE 1581642 0 0 YAHOO INC COM 984332106 141146 3650000 SH SOLE 3650000 0 0 YAHOO INC NOTE 12/0 984332AF3 4947 5000000 PRN SOLE 5000000 0 0 YUM BRANDS INC COM 988498101 279 4400 SH Call DFND 1 0 4400 0 YUM BRANDS INC COM 988498101 15617 246600 SH Call SOLE 246600 0 0 YY INC ADS REPCOM CLA 98426T106 28 700 SH DFND 1 0 700 0 YY INC ADS REPCOM CLA 98426T106 28 700 SH Put DFND 1 0 700 0 YY INC ADS REPCOM CLA 98426T106 1083 27486 SH SOLE 27486 0 0 YY INC ADS REPCOM CLA 98426T106 1096 27800 SH Put SOLE 27800 0 0 ZAYO GROUP HLDGS INC COM 98919V105 10 294 SH DFND 1 0 294 0 ZAYO GROUP HLDGS INC COM 98919V105 312 9500 SH Call DFND 1 0 9500 0 ZAYO GROUP HLDGS INC COM 98919V105 3678 111920 SH SOLE 111920 0 0 ZAYO GROUP HLDGS INC COM 98919V105 17784 541200 SH Call SOLE 541200 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 701 16100 SH DFND 1 0 16100 0 ZELTIQ AESTHETICS INC COM 98933Q108 701 16100 SH Put DFND 1 0 16100 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1557 42700 SH SOLE 42700 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 16102 1376859 SH SOLE 1376859 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 306 57200 SH DFND 1 0 57200 0 ZIOPHARM ONCOLOGY INC COM 98973P101 306 57200 SH Put DFND 1 0 57200 0 ZOES KITCHEN INC COM 98979J109 204 8500 SH DFND 1 0 8500 0 ZOES KITCHEN INC COM 98979J109 204 8500 SH Put DFND 1 0 8500 0 ZYNGA INC CL A 98986T108 46 17757 SH DFND 1 0 17757 0 ZYNGA INC CL A 98986T108 2886 1122954 SH SOLE 1122954 0 0