0001132716-18-000001.txt : 20180214
0001132716-18-000001.hdr.sgml : 20180214
20180214111125
ACCESSION NUMBER: 0001132716-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: UBS OCONNOR LLC
CENTRAL INDEX KEY: 0001132716
IRS NUMBER: 061569842
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06327
FILM NUMBER: 18608922
BUSINESS ADDRESS:
STREET 1: ONE NORTH WACKER DRIVE 32ND FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3125256000
MAIL ADDRESS:
STREET 1: ONE NORTH WACKER DRIVE 32ND FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
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0001132716
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12-31-2017
12-31-2017
UBS OCONNOR LLC
ONE NORTH WACKER DRIVE 32ND FLOOR
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-06327
N
Sal DiGangi
CCO
212-821-6206
Sal DiGangi
New York City
NY
02-14-2018
0
272
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ubsocq417infotable.xml
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26837000
31000000
PRN
DFND
31000000
0
0
ANGI HOM
COMCL
00183L102
784000
75000
SH
DFND
75000
0
0
ACORDA T
NOTE1
00484MAA4
852000
1000000
PRN
DFND
1000000
0
0
ACTIVISI
COM
00507V109
6370000
100601
SH
DFND
100601
0
0
ADURO BI
COM
00739L101
562000
75000
SH
DFND
75000
0
0
AEGERION
NOTE2
00767EAB8
20695000
26000000
PRN
DFND
26000000
0
0
ADVANCED
SPONS
00790T100
9001000
110281
SH
DFND
110281
0
0
AIR PROD
COM
009158106
102601000
625309
SH
DFND
625309
0
0
AKARI TH
SPONS
00972G108
1287000
297321
SH
DFND
297321
0
0
ALCOA CO
COM
013872106
5512000
102328
SH
DFND
102328
0
0
ALIBABA
SPONS
01609W102
5696000
33035
SH
DFND
33035
0
0
ALLIANCE
COM
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2535000
10000
SH
DFND
10000
0
0
ALLIANCE
UNITL
01881G106
5430000
216767
SH
DFND
216767
0
0
ALLSCRIP
NOTE1
01988PAD0
1073000
1000000
PRN
DFND
1000000
0
0
ALTABA I
COM
021346101
2982000
42693
SH
DFND
42693
0
0
ALTRIA G
COM
02209S103
47783000
669135
SH
DFND
669135
0
0
AMAZON C
COM
023135106
25706000
21981
SH
DFND
21981
0
0
AMERICAN
COM
02376R102
27868000
535612
SH
DFND
535612
0
0
APPLE IN
COM
037833100
4182000
24713
SH
DFND
24713
0
0
APPLIED
COM
038222105
383000
7500
SH
DFND
7500
0
0
AUTODESK
COM
052769106
7848000
74864
SH
DFND
74864
0
0
AUTOHOME
SPADR
05278C107
3638000
56258
SH
DFND
56258
0
0
AUTOMATI
COM
053015103
23438000
200000
SH
DFND
200000
0
0
BB&T COR
COM
054937107
10441000
210000
SH
DFND
210000
0
0
AZUL S A
SPONS
05501U106
16577000
695653
SH
DFND
695653
0
0
BHP BILL
SPONS
05545E209
6685000
165876
SH
DFND
165876
0
0
BAOZUN I
SPONS
06684L103
2250000
71290
SH
DFND
71290
0
0
BARCLAYS
COM
06746L422
112000
50000
SH
Put
DFND
50000
0
0
BECTON D
COM
075887109
177663000
829968
SH
DFND
829968
0
0
BEMIS IN
COM
081437105
3441000
72000
SH
DFND
72000
0
0
BERRY GL
COM
08579W103
7166000
122146
SH
DFND
122146
0
0
BHP BILL
SPONS
088606108
8278000
180000
SH
DFND
180000
0
0
BIOMARIN
NOTE0
09061GAE1
1087000
1000000
PRN
DFND
1000000
0
0
BOX INC
CLA
10316T104
22924000
1085397
SH
DFND
1085397
0
0
BURLINGT
COM
122017106
6669000
54207
SH
DFND
54207
0
0
CDK GLOB
COM
12508E101
21384000
300000
SH
DFND
300000
0
0
CNX RESO
COM
12653C108
1097000
75000
SH
DFND
75000
0
0
CANADA G
SHSSU
135086106
2060000
65262
SH
DFND
65262
0
0
CANADIAN
COM
13645T100
7310000
40000
SH
DFND
40000
0
0
CAPITAL
COM
14040H105
3676000
36920
SH
DFND
36920
0
0
CARMAX I
COM
143130102
32065000
500000
SH
DFND
500000
0
0
CHEMOURS
COM
163851108
1408000
28118
SH
DFND
28118
0
0
CIENA CO
COMNE
171779309
286000
13670
SH
DFND
13670
0
0
CIENA CO
DEBT4
171779AK7
22881000
17500000
SH
DFND
17500000
0
0
CINEMARK
COM
17243V102
1254000
36018
SH
DFND
36018
0
0
CLEVELAN
DBCV1
185899AA9
21874000
20000000
SH
DFND
20000000
0
0
CLOUDERA
COM
18914U100
2354000
142500
SH
DFND
142500
0
0
COGNIZAN
CLA
192446102
42612000
600000
SH
DFND
600000
0
0
COLGATE
COM
194162103
20533000
272147
SH
DFND
272147
0
0
COMCAST
COM
20030N101
144000
100000
SH
Call
DFND
100000
0
0
COMCAST
CLA
20030N101
981000
24503
SH
DFND
24503
0
0
COMMUNIT
RIGHT
203668116
36000
5055677
SH
DFND
5055677
0
0
CONAGRA
COM
205887102
63120000
1675592
SH
DFND
1675592
0
0
CONSTELL
CLA
21036P108
26505000
115958
SH
DFND
115958
0
0
CORNING
COM
219350105
1001000
31288
SH
DFND
31288
0
0
COTIVITI
COM
22164K101
13549000
420649
SH
DFND
420649
0
0
CRANE CO
COM
224399105
5353000
60000
SH
DFND
60000
0
0
CROWN HO
COM
228368106
12065000
214481
SH
DFND
214481
0
0
CTRIP CO
AMERI
22943F100
6769000
153496
SH
DFND
153496
0
0
CUMMINS
COM
231021106
10598000
60000
SH
DFND
60000
0
0
CYPRESS
COM
232806109
7590000
498034
SH
DFND
498034
0
0
DARDEN R
COM
237194105
2630000
27387
SH
DFND
27387
0
0
DELEK US
COM
24665A103
278000
7952
SH
DFND
7952
0
0
DELTA AI
COMNE
247361702
21010000
375177
SH
DFND
375177
0
0
DEPOMED
NOTE2
249908AA2
34203000
41000000
PRN
DFND
41000000
0
0
DISNEY W
COMDI
254687106
7244000
67384
SH
DFND
67384
0
0
DISCOVER
COM
254709108
1923000
25000
SH
DFND
25000
0
0
DISH NET
COM
25470M109
584000
348200
SH
Call
DFND
348200
0
0
DISH NET
COM
25470M109
279000
150000
SH
Put
DFND
150000
0
0
DISH NET
CLA
25470M109
22293000
466872
SH
DFND
466872
0
0
DISH NET
NOTE3
25470MAB5
10900000
10000000
PRN
DFND
10000000
0
0
DOLLAR T
COM
256746108
13932000
129828
SH
DFND
129828
0
0
DOWDUPON
COM
26078J100
9050000
127066
SH
DFND
127066
0
0
EAGLE MA
COM
26969P108
8842000
78043
SH
DFND
78043
0
0
EASTMAN
COM
277432100
11624000
125471
SH
DFND
125471
0
0
EBAY INC
COM
278642103
52836000
1400000
SH
DFND
1400000
0
0
ECHOSTAR
CLA
278768106
5634000
94050
SH
DFND
94050
0
0
ELECTRON
COM
285512109
6550000
62350
SH
DFND
62350
0
0
ELECTRON
NOTE0
286082AC6
967000
1000000
PRN
DFND
1000000
0
0
ENERGIZE
COM
29272W109
10076000
210000
SH
DFND
210000
0
0
ENSCO JE
NOTE3
29359WAB1
892000
1000000
PRN
DFND
1000000
0
0
ENTERCOM
CLA
293639100
4597000
425694
SH
DFND
425694
0
0
EVERCORE
CLASS
29977A105
5625000
62500
SH
DFND
62500
0
0
EXPEDIA
COMNE
30212P303
16415000
137058
SH
DFND
137058
0
0
FACEBOOK
CLA
30303M102
5894000
33401
SH
DFND
33401
0
0
FINISAR
NOTE0
31787AAP6
932000
1000000
PRN
DFND
1000000
0
0
FIRST RE
COM
33616C100
433000
5000
SH
DFND
5000
0
0
FLEETCOR
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339041105
4566000
23729
SH
DFND
23729
0
0
FORD MTR
COMPA
345370860
5587000
447282
SH
DFND
447282
0
0
FORTIVE
COM
34959J108
28360000
391978
SH
DFND
391978
0
0
FORUM ME
UNIT0
34985B202
5424000
625000
SH
DFND
625000
0
0
FRESHPET
COM
358039105
10655000
562280
SH
DFND
562280
0
0
FRONTIER
PFDCO
35906A207
9410000
850000
SH
DFND
850000
0
0
FRONTIER
COM
35906A306
27000
1062300
SH
Call
DFND
1062300
0
0
GAMING &
COM
36467J108
45008000
1216425
SH
DFND
1216425
0
0
GENERAL
COM
370334104
29052000
490000
SH
DFND
490000
0
0
GENERAL
COM
37045V100
65630000
1601118
SH
DFND
1601118
0
0
GENTEX C
COM
371901109
2514000
120000
SH
DFND
120000
0
0
GERDAU S
SPONA
373737105
4501000
1210000
SH
DFND
1210000
0
0
GOLDCORP
COM
380956409
2299000
180000
SH
DFND
180000
0
0
GOODRICH
COMPA
382410843
403000
36930
SH
DFND
36930
0
0
GOODRICH
DEBT1
382410AR9
3097000
4874999
SH
DFND
4874999
0
0
GRACE W
COM
38388F108
3156000
45000
SH
DFND
45000
0
0
GREEN DO
CLA
39304D102
1265000
21000
SH
DFND
21000
0
0
GRUPO TE
SPONA
40049J206
9335000
500000
SH
DFND
500000
0
0
GULFPORT
COMNE
402635304
30624000
2400000
SH
DFND
2400000
0
0
HAIN CEL
COM
405217100
28825000
680000
SH
DFND
680000
0
0
HALCON R
COMPA
40537Q605
2650000
350000
SH
DFND
350000
0
0
HARTFORD
COM
416515104
6754000
120000
SH
DFND
120000
0
0
HAYMAKER
UNIT1
420870206
3042000
307309
SH
DFND
307309
0
0
HEARTLAN
COM
422347104
9809000
420272
SH
DFND
420272
0
0
HONEYWEL
COM
438516106
20094000
131026
SH
DFND
131026
0
0
HOST HOT
COM
44107P104
1964000
98936
SH
DFND
98936
0
0
HYATT HO
COMCL
448579102
11060000
150395
SH
DFND
150395
0
0
IAC INTE
COM
44919P508
5999000
49061
SH
DFND
49061
0
0
IGI LABO
NOTE3
449575AB5
6580000
7500000
PRN
DFND
7500000
0
0
IBERIABA
COM
450828108
7817000
100865
SH
DFND
100865
0
0
ILLUMINA
NOTE6
452327AF6
1090000
1000000
PRN
DFND
1000000
0
0
IMMUNOGE
COM
45253H101
1282000
200000
SH
DFND
200000
0
0
INFINERA
DBCV1
45667GAB9
991000
1000000
SH
DFND
1000000
0
0
INTEL CO
COM
458140100
1154000
25000
SH
DFND
25000
0
0
INTEL CO
SDCV3
458140AF7
175578000
79000000
SH
DFND
79000000
0
0
INTERNAT
COM
459200101
3026000
19722
SH
DFND
19722
0
0
ISHARES
COM
464287432
12000
50000
SH
Call
DFND
50000
0
0
ISHARES
COM
464287432
6000
80000
SH
Put
DFND
80000
0
0
ISHARES
20YRT
464287432
1395000
11000
SH
DFND
11000
0
0
ISHARES
COM
464287655
148000
500000
SH
Put
DFND
500000
0
0
ISHARES
COM
464288513
0
85000
SH
Call
DFND
85000
0
0
ISHARES
COM
464288513
785000
1500000
SH
Put
DFND
1500000
0
0
ISHARES
IBOXX
464288513
4363000
50000
SH
DFND
50000
0
0
JPMORGAN
COM
46625H100
7860000
73500
SH
DFND
73500
0
0
JD COM I
SPONA
47215P106
10971000
264867
SH
DFND
264867
0
0
JIANPU T
ADR
47738D101
220000
33974
SH
DFND
33974
0
0
KAPSTONE
COM
48562P103
2986000
131598
SH
DFND
131598
0
0
KINROSS
COMNO
496902404
2667000
617274
SH
DFND
617274
0
0
KRAFT HE
COM
500754106
43546000
560000
SH
DFND
560000
0
0
LA QUINT
COM
50420D108
8027000
434842
SH
DFND
434842
0
0
LASALLE
COMSH
517942108
4323000
154000
SH
DFND
154000
0
0
LEISURE
UNIT9
52539T206
4990000
500000
SH
DFND
500000
0
0
LIBERTY
QVCGP
53071M104
42208000
1728408
SH
DFND
1728408
0
0
LIONS GA
CLAVT
535919401
4708000
139236
SH
DFND
139236
0
0
LUMENTUM
COM
55024U109
4941000
101036
SH
DFND
101036
0
0
M & T BK
COM
55261F104
8923000
52183
SH
DFND
52183
0
0
MRC GLOB
COM
55345K103
27232000
1609449
SH
DFND
1609449
0
0
MCDONALD
COM
580135101
15360000
89241
SH
DFND
89241
0
0
MEDICINE
NOTE2
584688AG0
33075000
36000000
PRN
DFND
36000000
0
0
MERITOR
COM
59001K100
2041000
87000
SH
DFND
87000
0
0
MICRON T
NOTE3
595112AY9
59617000
41275000
PRN
DFND
41275000
0
0
MOHAWK I
COM
608190104
59218000
214636
SH
DFND
214636
0
0
MONDELEZ
CLA
609207105
49281000
1151418
SH
DFND
1151418
0
0
MORGAN S
COMNE
617446448
9562000
182229
SH
DFND
182229
0
0
NATIONST
COM
63861C109
925000
50000
SH
DFND
50000
0
0
NAVISTAR
COM
63934E108
1201000
28000
SH
DFND
28000
0
0
NETAPP I
COM
64110D104
272000
4909
SH
DFND
4909
0
0
NETFLIX
COM
64110L106
4443000
23148
SH
DFND
23148
0
0
NEW ORIE
SPONA
647581107
3591000
38205
SH
DFND
38205
0
0
NUANCE C
COM
67020Y100
10093000
617287
SH
DFND
617287
0
0
NUANCE C
DBCV1
67020YAK6
959000
1000000
SH
DFND
1000000
0
0
NUCOR CO
COM
670346105
2545000
40022
SH
DFND
40022
0
0
OKTA INC
CLA
679295105
10021000
391298
SH
DFND
391298
0
0
ON SEMIC
COM
682189105
1764000
84244
SH
DFND
84244
0
0
ORACLE C
COM
68389X105
1641000
34698
SH
DFND
34698
0
0
OREXIGEN
COMNE
686164302
0
33333
SH
DFND
33333
0
0
OREXIGEN
NOTE2
686164AB0
2780000
7500000
PRN
DFND
7500000
0
0
OREXIGEN
NOTE2
686164AC8
2550000
7500000
PRN
DFND
7500000
0
0
OWENS CO
COM
690742101
3310000
36000
SH
DFND
36000
0
0
PNC FINL
COM
693475105
2886000
20000
SH
DFND
20000
0
0
PACCAR I
COM
693718108
15282000
215000
SH
DFND
215000
0
0
PALO ALT
COM
697435105
1087000
7500
SH
DFND
7500
0
0
PANDORA
COM
698354107
1000
250000
SH
Call
DFND
250000
0
0
PANDORA
COM
698354107
962000
199492
SH
DFND
199492
0
0
PANDORA
NOTE1
698354AB3
51992000
58500000
PRN
DFND
58500000
0
0
POST HLD
COM
737446104
390000
300000
SH
Call
DFND
300000
0
0
POST HLD
COM
737446104
70515000
890000
SH
DFND
890000
0
0
PQ GROUP
COM
73943T103
1216000
73900
SH
DFND
73900
0
0
PRICE T
COM
74144T108
3148000
30000
SH
DFND
30000
0
0
PRICELIN
COMNE
741503403
1727000
994
SH
DFND
994
0
0
PROOFPOI
COM
743424103
2881000
32440
SH
DFND
32440
0
0
PROTALIX
COM
74365A101
215000
324479
SH
DFND
324479
0
0
PROTALIX
NOTE7
74365AAD3
8638000
9000000
PRN
DFND
9000000
0
0
PROTEOST
COM
74373B109
688000
118000
SH
DFND
118000
0
0
QUDIAN I
ADR
747798106
627000
50000
SH
DFND
50000
0
0
REV GROU
COM
749527107
2767000
85067
SH
DFND
85067
0
0
RAMBUS I
NOTE1
750917AE6
25484000
21000000
PRN
DFND
21000000
0
0
RANGE RE
COM
75281A109
12795000
750000
SH
DFND
750000
0
0
RED HAT
COM
756577102
1802000
15000
SH
DFND
15000
0
0
RELIANCE
COM
759509102
6428000
74923
SH
DFND
74923
0
0
RESTAURA
COM
76131D103
49799000
810007
SH
DFND
810007
0
0
RISE ED
SPONS
76761L102
2578000
174283
SH
DFND
174283
0
0
RITE AID
COM
767754104
148000
800600
SH
Put
DFND
800600
0
0
ROYAL GO
COM
780287108
2098000
25546
SH
DFND
25546
0
0
SPDR S&P
COM
78462F103
1010000
100000
SH
Call
DFND
100000
0
0
SPDR S&P
TRUNI
78462F103
5826000
21832
SH
DFND
21832
0
0
SPDR SER
S&PRE
78464A698
4414000
75000
SH
DFND
75000
0
0
SABRA HE
COM
78573L106
1877000
100000
SH
DFND
100000
0
0
SALESFOR
COM
79466L302
17828000
174395
SH
DFND
174395
0
0
SANOFI
RIGHT
80105N113
470000
1238077
SH
DFND
1238077
0
0
SCHLUMBE
COM
806857108
2010000
29819
SH
DFND
29819
0
0
SCHWAB C
COM
808513105
3264000
63533
SH
DFND
63533
0
0
SECOO HL
ADR
81367P101
2415000
250000
SH
DFND
250000
0
0
SELECT S
SBIHE
81369Y209
586000
7087
SH
DFND
7087
0
0
SENSIENT
COM
81725T100
4906000
67073
SH
DFND
67073
0
0
SHAKE SH
CLA
819047101
4202000
97259
SH
DFND
97259
0
0
SILGAN H
COM
827048109
10464000
356029
SH
DFND
356029
0
0
SIMPLY G
COM
82900L102
1286000
333168
SH
Call
DFND
333168
0
0
SIMPLY G
COM
82900L102
12261000
859836
SH
DFND
859836
0
0
SKYWORKS
COM
83088M102
4748000
50000
SH
DFND
50000
0
0
SNAP ON
COM
833034101
3486000
20000
SH
DFND
20000
0
0
STATE ST
COM
857477103
8235000
84365
SH
DFND
84365
0
0
STEEL DY
COM
858119100
20000
15000
SH
Call
DFND
15000
0
0
STEEL DY
COM
858119100
6308000
146260
SH
DFND
146260
0
0
SUCAMPO
NOTE3
864909AB2
1217000
1000000
PRN
DFND
1000000
0
0
SUPERVAL
COMNE
868536301
6767000
313276
SH
DFND
313276
0
0
SYNACOR
COM
871561106
100000
43396
SH
DFND
43396
0
0
SYNAPTIC
COM
87157D109
4461000
111688
SH
DFND
111688
0
0
TJX COS
COM
872540109
9051000
118381
SH
DFND
118381
0
0
T MOBILE
COM
872590104
25248000
397538
SH
DFND
397538
0
0
TABLEAU
CLA
87336U105
519000
7500
SH
DFND
7500
0
0
TAL ED G
SPONS
874080104
606000
20390
SH
DFND
20390
0
0
TECK RES
CLB
878742204
6176000
236010
SH
DFND
236010
0
0
TEGNA IN
COM
87901J105
4987000
354210
SH
DFND
354210
0
0
TENET HE
COMNE
88033G407
758000
50000
SH
DFND
50000
0
0
TESLA IN
NOTE2
88160RAD3
58281000
50000000
PRN
DFND
50000000
0
0
TEXAS RO
COM
882681109
2922000
55472
SH
DFND
55472
0
0
THE TRAD
COMCL
88339J105
10535000
230372
SH
DFND
230372
0
0
TIMKEN C
COM
887389104
9683000
197000
SH
DFND
197000
0
0
TOLL BRO
COM
889478103
2641000
55000
SH
DFND
55000
0
0
TWENTY F
COM
90130A101
200000
100000
SH
Call
DFND
100000
0
0
TWENTY F
CLA
90130A101
5426000
157137
SH
DFND
157137
0
0
TWITTER
COM
90184L102
8638000
359764
SH
DFND
359764
0
0
TWITTER
NOTE0
90184LAB8
958000
1000000
PRN
DFND
1000000
0
0
US BANCO
COMNE
902973304
6596000
123108
SH
DFND
123108
0
0
UNITED N
COM
911163103
9151000
185741
SH
DFND
185741
0
0
VALERO E
COM
91913Y100
896000
9746
SH
DFND
9746
0
0
VERASTEM
COM
92337C104
614000
200000
SH
DFND
200000
0
0
VERIZON
COM
92343V104
8475000
160110
SH
DFND
160110
0
0
VIRTU FI
CLA
928254101
9355000
511175
SH
DFND
511175
0
0
VISA INC
COMCL
92826C839
24658000
216262
SH
DFND
216262
0
0
VMWARE I
CLACO
928563402
7519000
60000
SH
DFND
60000
0
0
VULCAN M
COM
929160109
5999000
46734
SH
DFND
46734
0
0
WAYFAIR
NOTE0
94419LAA9
19309000
18500000
PRN
DFND
18500000
0
0
WEIBO CO
SPONS
948596101
1160000
11216
SH
DFND
11216
0
0
WELLS FA
COM
949746101
62670000
1032968
SH
DFND
1032968
0
0
WESTERN
COM
957638109
8025000
141728
SH
DFND
141728
0
0
WESTERN
COM
958102105
13417000
168700
SH
DFND
168700
0
0
WESTROCK
COM
96145D105
47348000
749060
SH
DFND
749060
0
0
WEX INC
COM
96208T104
8018000
56774
SH
DFND
56774
0
0
WEYERHAE
COM
962166104
2330000
66075
SH
DFND
66075
0
0
WINDSTRE
COM
97382A200
5000
254000
SH
Put
DFND
254000
0
0
WYNN RES
COM
983134107
19225000
114035
SH
DFND
114035
0
0
YAHOO IN
NOTE1
984332AF3
40425000
30000000
PRN
DFND
30000000
0
0
YELP INC
CLA
985817105
4825000
115000
SH
DFND
115000
0
0
ZIONS BA
COM
989701107
10610000
208730
SH
DFND
208730
0
0
ZYNGA IN
CLA
98986T108
3579000
894863
SH
DFND
894863
0
0
ALLEGION
ORDSH
G0176J109
3796000
47710
SH
DFND
47710
0
0
AMDOCS L
SHS
G02602103
13479000
205850
SH
DFND
205850
0
0
AXALTA C
COM
G0750C108
1979000
61155
SH
DFND
61155
0
0
EATON CO
SHS
G29183103
10192000
129000
SH
DFND
129000
0
0
HERBALIF
COMUS
G4412G101
53160000
785000
SH
DFND
785000
0
0
INGERSOL
SHS
G47791101
8027000
90000
SH
DFND
90000
0
0
JOHNSON
SHS
G51502105
9849000
258430
SH
DFND
258430
0
0
TPG PACE
UNIT9
G89827102
10330000
1000000
SH
DFND
1000000
0
0
TRAVELPO
SHS
G9019D104
11763000
900000
SH
DFND
900000
0
0
WILLIS T
SHS
G96629103
105605000
700811
SH
DFND
700811
0
0
ATENTO S
SHS
L0427L105
5341000
526200
SH
DFND
526200
0
0
INTELSAT
COM
L5140P101
401000
118200
SH
DFND
118200
0
0
ASML HOL
NYREG
N07059210
8869000
51024
SH
DFND
51024
0
0
CIMPRESS
SHSEU
N20146101
37915000
316272
SH
DFND
316272
0
0
INTERXIO
SHS
N47279109
4077000
69177
SH
DFND
69177
0
0
PLAYA HO
SHS
N70544106
1748000
161989
SH
DFND
161989
0
0
YANDEX N
SHSCL
N97284108
1374000
41942
SH
DFND
41942
0
0
BROADCOM
SHS
Y09827109
1927000
7500
SH
DFND
7500
0
0