0001085146-14-001213.txt : 20140515
0001085146-14-001213.hdr.sgml : 20140515
20140515160845
ACCESSION NUMBER: 0001085146-14-001213
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GLG LLC
CENTRAL INDEX KEY: 0001352261
IRS NUMBER: 030420197
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11672
FILM NUMBER: 14847145
BUSINESS ADDRESS:
STREET 1: 452 FIFTH AVENUE
STREET 2: 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 212-649-6700
MAIL ADDRESS:
STREET 1: 452 FIFTH AVENUE
STREET 2: 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
FORMER COMPANY:
FORMER CONFORMED NAME: Ore Hill Partners LLC
DATE OF NAME CHANGE: 20060206
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001352261
XXXXXXXX
03-31-2014
03-31-2014
false
GLG LLC
452 FIFTH AVENUE
27TH FLOOR
NEW YORK
NY
10018
13F HOLDINGS REPORT
028-11672
N
Nadine Le Gall
Chief Compliance Officer
212-649-6700
/s/ Nadine Le Gall
New York
NY
05-15-2014
1
639
2983909
1
0001289643
028-10979
GLG Partners LP
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
8725
64317
SH
DFND
1
64317
0
0
ABBOTT LABS
COM
002824100
7343
190690
SH
DFND
1
190690
0
0
ABBVIE INC
COM
00287Y109
12272
238739
SH
DFND
1
238739
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3306
41464
SH
DFND
1
41464
0
0
ACE LTD
SHS
H0023R105
3606
36408
SH
DFND
1
36408
0
0
ACTAVIS PLC
SHS
G0083B108
8592
41737
SH
DFND
1
41737
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
837
40931
SH
DFND
1
40931
0
0
ADOBE SYS INC
CALL
00724F901
13155
200100
SH
Call
DFND
1
200100
0
0
ADOBE SYS INC
COM
00724F101
4646
70674
SH
DFND
1
70674
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1153
9114
SH
DFND
1
9114
0
0
AES CORP
COM
00130H105
877
61402
SH
DFND
1
61402
0
0
AETNA INC NEW
COM
00817Y108
2873
38319
SH
DFND
1
38319
0
0
AFLAC INC
COM
001055102
3256
51659
SH
DFND
1
51659
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
6630
118565
SH
DFND
1
118565
0
0
AIR PRODS & CHEMS INC
COM
009158106
21688
182191
SH
DFND
1
182191
0
0
AIRGAS INC
COM
009363102
626
5879
SH
DFND
1
5879
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
719
12355
SH
DFND
1
12355
0
0
ALBEMARLE CORP
COM
012653101
538
8101
SH
DFND
1
8101
0
0
ALCOA INC
COM
013817101
1273
98899
SH
DFND
1
98899
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1989
13072
SH
DFND
1
13072
0
0
ALLERGAN INC
COM
018490102
5520
44480
SH
DFND
1
44480
0
0
ALLIANT ENERGY CORP
COM
018802108
647
11394
SH
DFND
1
11394
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
13971
466645
SH
DFND
1
466645
0
0
ALLSTATE CORP
COM
020002101
3144
55567
SH
DFND
1
55567
0
0
ALTERA CORP
COM
021441100
1037
28615
SH
DFND
1
28615
0
0
ALTISOURCE ASSET MGMT CORP
COM
02153X108
7454
6936
SH
DFND
1
6936
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
1200
9863
SH
DFND
1
9863
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
789
25000
SH
DFND
1
25000
0
0
ALTRIA GROUP INC
COM
02209S103
8003
213819
SH
DFND
1
213819
0
0
AMAZON COM INC
COM
023135106
12016
35724
SH
DFND
1
35724
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
5526
178082
SH
DFND
1
178082
0
0
AMEREN CORP
COM
023608102
926
22479
SH
DFND
1
22479
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
260
13097
SH
DFND
1
13097
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
772
35920
SH
DFND
1
35920
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
297
24259
SH
DFND
1
24259
0
0
AMERICAN ELEC PWR INC
COM
025537101
2267
44735
SH
DFND
1
44735
0
0
AMERICAN EXPRESS CO
COM
025816109
8353
92782
SH
DFND
1
92782
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
11229
224538
SH
DFND
1
224538
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
9282
113376
SH
DFND
1
113376
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
773
17029
SH
DFND
1
17029
0
0
AMERIPRISE FINL INC
COM
03076C106
2250
20446
SH
DFND
1
20446
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3998
60963
SH
DFND
1
60963
0
0
AMETEK INC NEW
COM
031100100
1185
23008
SH
DFND
1
23008
0
0
AMGEN INC
COM
031162100
13437
108949
SH
DFND
1
108949
0
0
AMPHENOL CORP NEW
CL A
032095101
1371
14963
SH
DFND
1
14963
0
0
ANADARKO PETE CORP
COM
032511107
8852
104440
SH
DFND
1
104440
0
0
ANALOG DEVICES INC
COM
032654105
3370
63415
SH
DFND
1
63415
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
683
40000
SH
DFND
1
40000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4027
38240
SH
DFND
1
38240
0
0
ANNALY CAP MGMT INC
COM
035710409
1078
98249
SH
DFND
1
98249
0
0
APACHE CORP
COM
037411105
3252
39204
SH
DFND
1
39204
0
0
APOLLO ED GROUP INC
CL A
037604105
429
12522
SH
DFND
1
12522
0
0
APPLE INC
COM
037833100
49147
91566
SH
DFND
1
91566
0
0
APPLIED MATLS INC
COM
038222105
2457
120323
SH
DFND
1
120323
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
152
15304
SH
DFND
1
15304
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
721
12539
SH
DFND
1
12539
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2252
51920
SH
DFND
1
51920
0
0
ARM HLDGS PLC
PUT
042068956
479
9400
SH
Put
DFND
1
9400
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
8039
157723
SH
DFND
1
157723
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
747
14021
SH
DFND
1
14021
0
0
ARRIS GROUP INC NEW
COM
04270V106
4016
142500
SH
DFND
1
142500
0
0
ARUBA NETWORKS INC
COM
043176106
2247
119852
SH
DFND
1
119852
0
0
ASSURED GUARANTY LTD
COM
G0585R106
616
24322
SH
DFND
1
24322
0
0
AT&T INC
COM
00206R102
879
25060
SH
DFND
1
25060
0
0
ATLAS ENERGY LP
CALL
04930A904
31759
737900
SH
Call
DFND
1
737900
0
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
41827
971832
SH
DFND
1
971832
0
0
ATLAS RESOURCE PARTNERS LP
CALL
04941A901
1044
50000
SH
Call
DFND
1
50000
0
0
ATLAS RESOURCE PARTNERS LP
COM UNT LTD PR
04941A101
22992
1100628
SH
DFND
1
1100628
0
0
AUTODESK INC
COM
052769106
887
18044
SH
DFND
1
18044
0
0
AUTOLIV INC
COM
052800109
777
7746
SH
DFND
1
7746
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4038
52260
SH
DFND
1
52260
0
0
AUTONATION INC
COM
05329W102
970
18227
SH
DFND
1
18227
0
0
AUTOZONE INC
COM
053332102
2444
4550
SH
DFND
1
4550
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
2692
41789
SH
DFND
1
41789
0
0
AVALONBAY CMNTYS INC
COM
053484101
1057
8051
SH
DFND
1
8051
0
0
AVIV REIT INC MD
COM
05381L101
1801
73658
SH
DFND
1
73658
0
0
AVON PRODS INC
COM
054303102
574
39152
SH
DFND
1
39152
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
543
11853
SH
DFND
1
11853
0
0
B/E AEROSPACE INC
COM
073302101
4927
56773
SH
DFND
1
56773
0
0
BAIDU INC
SPON ADR REP A
056752108
2150
14110
SH
DFND
1
14110
0
0
BAKER HUGHES INC
COM
057224107
2942
45251
SH
DFND
1
45251
0
0
BALL CORP
COM
058498106
755
13777
SH
DFND
1
13777
0
0
BANCO BILBAO VIZCAYA ARGENTA
PUT
05946K951
3603
300000
SH
Put
DFND
1
300000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3887
110162
SH
DFND
1
110162
0
0
BANK OF AMERICA CORPORATION
COM
060505104
20050
1165705
SH
DFND
1
1165705
0
0
BARD C R INC
COM
067383109
1241
8383
SH
DFND
1
8383
0
0
BARRICK GOLD CORP
COM
067901108
1689
94720
SH
DFND
1
94720
0
0
BAXTER INTL INC
COM
071813109
8088
109914
SH
DFND
1
109914
0
0
BAZAARVOICE INC
COM
073271108
3434
470379
SH
DFND
1
470379
0
0
BB&T CORP
COM
054937107
4119
102537
SH
DFND
1
102537
0
0
BERKLEY W R CORP
COM
084423102
832
20000
SH
DFND
1
20000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4871
26
SH
DFND
1
26
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6724
53806
SH
DFND
1
53806
0
0
BEST BUY INC
COM
086516101
936
35454
SH
DFND
1
35454
0
0
BIOGEN IDEC INC
COM
09062X103
5009
16375
SH
DFND
1
16375
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
793
11633
SH
DFND
1
11633
0
0
BLACKROCK INC
COM
09247X101
2407
7654
SH
DFND
1
7654
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
689
23950
SH
DFND
1
23950
0
0
BLOCK H & R INC
COM
093671105
6786
224784
SH
DFND
1
224784
0
0
BOEING CO
COM
097023105
1461
11641
SH
DFND
1
11641
0
0
BOFI HLDG INC
COM
05566U108
595
6944
SH
DFND
1
6944
0
0
BORGWARNER INC
COM
099724106
1235
20084
SH
DFND
1
20084
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3785
279952
SH
DFND
1
279952
0
0
BPZ RESOURCES INC
COM
055639108
304
95464
SH
DFND
1
95464
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
8645
166413
SH
DFND
1
166413
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2093
98129
SH
DFND
1
98129
0
0
BROADCOM CORP
CL A
111320107
1583
50307
SH
DFND
1
50307
0
0
BROADSOFT INC
COM
11133B409
951
35595
SH
DFND
1
35595
0
0
BROWN & BROWN INC
COM
115236101
3001
97563
SH
DFND
1
97563
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1422
27151
SH
DFND
1
27151
0
0
CABOT OIL & GAS CORP
COM
127097103
4660
137530
SH
DFND
1
137530
0
0
CALAMP CORP
PUT
128126959
1672
60000
SH
Put
DFND
1
60000
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
4217
68263
SH
DFND
1
68263
0
0
CANADIAN PAC RY LTD
COM
13645T100
15964
106120
SH
DFND
1
106120
0
0
CARDINAL HEALTH INC
COM
14149Y108
4795
68519
SH
DFND
1
68519
0
0
CAREFUSION CORP
COM
14170T101
3769
93698
SH
DFND
1
93698
0
0
CARMAX INC
COM
143130102
1068
22822
SH
DFND
1
22822
0
0
CARNIVAL CORP
PAIRED CTF
143658300
1374
36301
SH
DFND
1
36301
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
2474
116568
SH
DFND
1
116568
0
0
CATAMARAN CORP
COM
148887102
5894
131677
SH
DFND
1
131677
0
0
CATERPILLAR INC DEL
COM
149123101
1074
10805
SH
DFND
1
10805
0
0
CBRE GROUP INC
CL A
12504L109
824
30058
SH
DFND
1
30058
0
0
CBS CORP NEW
CL B
124857202
3751
60700
SH
DFND
1
60700
0
0
CELANESE CORP DEL
COM SER A
150870103
715
12878
SH
DFND
1
12878
0
0
CELGENE CORP
COM
151020104
5663
40569
SH
DFND
1
40569
0
0
CENTENE CORP DEL
COM
15135B101
1023
16432
SH
DFND
1
16432
0
0
CENTERPOINT ENERGY INC
COM
15189T107
877
37002
SH
DFND
1
37002
0
0
CENTURYLINK INC
COM
156700106
1800
54822
SH
DFND
1
54822
0
0
CF INDS HLDGS INC
COM
125269100
1517
5822
SH
DFND
1
5822
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
5878
47712
SH
DFND
1
47712
0
0
CHENIERE ENERGY INC
CALL
16411R908
24764
447400
SH
Call
DFND
1
447400
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
38112
688558
SH
DFND
1
688558
0
0
CHENIERE ENERGY INC
PUT
16411R958
14203
256600
SH
Put
DFND
1
256600
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1582
61757
SH
DFND
1
61757
0
0
CHEVRON CORP NEW
COM
166764100
21313
179239
SH
DFND
1
179239
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1656
2915
SH
DFND
1
2915
0
0
CHUBB CORP
COM
171232101
2188
24505
SH
DFND
1
24505
0
0
CHURCH & DWIGHT INC
COM
171340102
911
13189
SH
DFND
1
13189
0
0
CIENA CORP
COM NEW
171779309
1634
71850
SH
DFND
1
71850
0
0
CIGNA CORPORATION
COM
125509109
2244
26804
SH
DFND
1
26804
0
0
CIMAREX ENERGY CO
COM
171798101
1028
8627
SH
DFND
1
8627
0
0
CISCO SYS INC
CALL
17275R902
525
23400
SH
Call
DFND
1
23400
0
0
CISCO SYS INC
COM
17275R102
12675
565468
SH
DFND
1
565468
0
0
CIT GROUP INC
COM NEW
125581801
3292
67154
SH
DFND
1
67154
0
0
CITIGROUP INC
CALL
172967904
7545
158500
SH
Call
DFND
1
158500
0
0
CITIGROUP INC
COM NEW
172967424
22450
471629
SH
DFND
1
471629
0
0
CITRIX SYS INC
COM
177376100
1108
19286
SH
DFND
1
19286
0
0
CLOROX CO DEL
COM
189054109
1000
11362
SH
DFND
1
11362
0
0
CME GROUP INC
COM
12572Q105
2475
33434
SH
DFND
1
33434
0
0
CMS ENERGY CORP
COM
125896100
733
25020
SH
DFND
1
25020
0
0
COACH INC
COM
189754104
1444
29086
SH
DFND
1
29086
0
0
COBALT INTL ENERGY INC
COM
19075F106
3650
199256
SH
DFND
1
199256
0
0
COCA COLA CO
COM
191216100
15087
390227
SH
DFND
1
390227
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
1338
28002
SH
DFND
1
28002
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2826
55844
SH
DFND
1
55844
0
0
COLGATE PALMOLIVE CO
COM
194162103
5425
83633
SH
DFND
1
83633
0
0
COLONY FINL INC
COM
19624R106
3834
174661
SH
DFND
1
174661
0
0
COMCAST CORP NEW
CL A
20030N101
26664
532857
SH
DFND
1
532857
0
0
COMERICA INC
COM
200340107
2021
39013
SH
DFND
1
39013
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1188
30322
SH
DFND
1
30322
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 01/27/2016
203668116
6
98602
SH
DFND
1
98602
0
0
CONAGRA FOODS INC
COM
205887102
1185
38190
SH
DFND
1
38190
0
0
CONCHO RES INC
COM
20605P101
2919
23829
SH
DFND
1
23829
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
69
700
SH
DFND
1
700
0
0
CONOCOPHILLIPS
COM
20825C104
7437
105716
SH
DFND
1
105716
0
0
CONSOL ENERGY INC
COM
20854P109
2058
51516
SH
DFND
1
51516
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1357
15966
SH
DFND
1
15966
0
0
CONTINENTAL RESOURCES INC
COM
212015101
519
4180
SH
DFND
1
4180
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
181
3780
SH
DFND
1
3780
0
0
CORNING INC
COM
219350105
2928
140659
SH
DFND
1
140659
0
0
COSTCO WHSL CORP NEW
COM
22160K105
12466
111620
SH
DFND
1
111620
0
0
COVIDIEN PLC
SHS
G2554F113
3290
44668
SH
DFND
1
44668
0
0
CREE INC
COM
225447101
624
11031
SH
DFND
1
11031
0
0
CROWN CASTLE INTL CORP
COM
228227104
27307
370120
SH
DFND
1
370120
0
0
CROWN HOLDINGS INC
COM
228368106
616
13760
SH
DFND
1
13760
0
0
CSX CORP
COM
126408103
3368
116262
SH
DFND
1
116262
0
0
CVS CAREMARK CORPORATION
COM
126650100
13333
178102
SH
DFND
1
178102
0
0
D R HORTON INC
COM
23331A109
1526
70482
SH
DFND
1
70482
0
0
DANAHER CORP DEL
COM
235851102
4078
54377
SH
DFND
1
54377
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
2242
32570
SH
DFND
1
32570
0
0
DEERE & CO
COM
244199105
3728
41054
SH
DFND
1
41054
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
568
8371
SH
DFND
1
8371
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4269
123199
SH
DFND
1
123199
0
0
DENBURY RES INC
COM NEW
247916208
592
36119
SH
DFND
1
36119
0
0
DENTSPLY INTL INC NEW
COM
249030107
605
13138
SH
DFND
1
13138
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3984
59523
SH
DFND
1
59523
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
329
6739
SH
DFND
1
6739
0
0
DIRECTV
COM
25490A309
3683
48193
SH
DFND
1
48193
0
0
DISCOVER FINL SVCS
COM
254709108
7274
125000
SH
DFND
1
125000
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2702
32669
SH
DFND
1
32669
0
0
DISH NETWORK CORP
CL A
25470M109
5559
89370
SH
DFND
1
89370
0
0
DISNEY WALT CO
COM DISNEY
254687106
24532
306385
SH
DFND
1
306385
0
0
DOLLAR GEN CORP NEW
COM
256677105
6217
112057
SH
DFND
1
112057
0
0
DOLLAR TREE INC
COM
256746108
1122
21502
SH
DFND
1
21502
0
0
DOMINION RES INC VA NEW
COM
25746U109
4378
61675
SH
DFND
1
61675
0
0
DOMINOS PIZZA INC
COM
25754A201
1904
24736
SH
DFND
1
24736
0
0
DOMTAR CORP
COM NEW
257559203
6691
59623
SH
DFND
1
59623
0
0
DOVER CORP
COM
260003108
1351
16532
SH
DFND
1
16532
0
0
DOW CHEM CO
COM
260543103
13655
281025
SH
DFND
1
281025
0
0
DTE ENERGY CO
COM
233331107
1233
16591
SH
DFND
1
16591
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
395
5893
SH
DFND
1
5893
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5631
79058
SH
DFND
1
79058
0
0
DUKE REALTY CORP
COM NEW
264411505
405
23988
SH
DFND
1
23988
0
0
E M C CORP MASS
COM
268648102
17306
631382
SH
DFND
1
631382
0
0
EASTMAN CHEM CO
COM
277432100
605
7014
SH
DFND
1
7014
0
0
EATON CORP PLC
SHS
G29183103
3238
43110
SH
DFND
1
43110
0
0
EBAY INC
CALL
278642903
12026
217700
SH
Call
DFND
1
217700
0
0
EBAY INC
COM
278642103
3839
69490
SH
DFND
1
69490
0
0
ECHOSTAR CORP
CL A
278768106
900
18925
SH
DFND
1
18925
0
0
ECOLAB INC
COM
278865100
3130
28983
SH
DFND
1
28983
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
796
10726
SH
DFND
1
10726
0
0
EMERSON ELEC CO
COM
291011104
5222
78178
SH
DFND
1
78178
0
0
ENERGEN CORP
COM
29265N108
546
6752
SH
DFND
1
6752
0
0
ENERGIZER HLDGS INC
COM
29266R108
615
6109
SH
DFND
1
6109
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
18597
397793
SH
DFND
1
397793
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
268
4984
SH
DFND
1
4984
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1212
22971
SH
DFND
1
22971
0
0
EOG RES INC
COM
26875P101
11072
56443
SH
DFND
1
56443
0
0
EQT CORP
COM
26884L109
1339
13810
SH
DFND
1
13810
0
0
EQUINIX INC
COM NEW
29444U502
1003
5427
SH
DFND
1
5427
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1634
28175
SH
DFND
1
28175
0
0
ESSENT GROUP LTD
COM
G3198U102
4679
208339
SH
DFND
1
208339
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
7587
226529
SH
DFND
1
226529
0
0
EVEREST RE GROUP LTD
COM
G3223R108
767
5010
SH
DFND
1
5010
0
0
EXELIXIS INC
COM
30161Q104
1239
350000
SH
DFND
1
350000
0
0
EXELON CORP
COM
30161N101
2655
79126
SH
DFND
1
79126
0
0
EXPEDIA INC DEL
COM NEW
30212P303
3243
44731
SH
DFND
1
44731
0
0
EXPEDITORS INTL WASH INC
COM
302130109
834
21047
SH
DFND
1
21047
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
8463
112703
SH
DFND
1
112703
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
8469
371929
SH
DFND
1
371929
0
0
EXTREME NETWORKS INC
COM
30226D106
1042
179605
SH
DFND
1
179605
0
0
EXXON MOBIL CORP
COM
30231G102
43413
444445
SH
DFND
1
444445
0
0
F M C CORP
COM NEW
302491303
914
11933
SH
DFND
1
11933
0
0
F5 NETWORKS INC
COM
315616102
1440
13501
SH
DFND
1
13501
0
0
FACEBOOK INC
CALL
30303M902
7024
116600
SH
Call
DFND
1
116600
0
0
FACEBOOK INC
CL A
30303M102
12508
207642
SH
DFND
1
207642
0
0
FAMILY DLR STORES INC
COM
307000109
564
9714
SH
DFND
1
9714
0
0
FASTENAL CO
COM
311900104
1337
27124
SH
DFND
1
27124
0
0
FEDEX CORP
COM
31428X106
5925
44694
SH
DFND
1
44694
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1041
19477
SH
DFND
1
19477
0
0
FIFTH THIRD BANCORP
COM
316773100
1954
85133
SH
DFND
1
85133
0
0
FIREEYE INC
COM
31816Q101
3256
52877
SH
DFND
1
52877
0
0
FIRSTENERGY CORP
COM
337932107
1320
38791
SH
DFND
1
38791
0
0
FLIR SYS INC
COM
302445101
518
14386
SH
DFND
1
14386
0
0
FLOWSERVE CORP
COM
34354P105
1243
15864
SH
DFND
1
15864
0
0
FLUOR CORP NEW
COM
343412102
1279
16453
SH
DFND
1
16453
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1159
22161
SH
DFND
1
22161
0
0
FORD MTR CO DEL
CALL
345370900
3468
222300
SH
Call
DFND
1
222300
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
4204
269513
SH
DFND
1
269513
0
0
FOREST LABS INC
COM
345838106
2269
24589
SH
DFND
1
24589
0
0
FOSSIL GROUP INC
COM
34988V106
593
5090
SH
DFND
1
5090
0
0
FRANKLIN RES INC
COM
354613101
2204
40678
SH
DFND
1
40678
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
3145
95078
SH
DFND
1
95078
0
0
FUSION-IO INC
CALL
36112J907
4938
469400
SH
Call
DFND
1
469400
0
0
FUSION-IO INC
COM
36112J107
2401
228269
SH
DFND
1
228269
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5801
121923
SH
DFND
1
121923
0
0
GAMESTOP CORP NEW
CL A
36467W109
515
12529
SH
DFND
1
12529
0
0
GAP INC DEL
COM
364760108
487
12156
SH
DFND
1
12156
0
0
GARMIN LTD
SHS
H2906T109
624
11299
SH
DFND
1
11299
0
0
GENERAL ELECTRIC CO
COM
369604103
27879
1076813
SH
DFND
1
1076813
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1301
59128
SH
DFND
1
59128
0
0
GENERAL MLS INC
COM
370334104
2547
49151
SH
DFND
1
49151
0
0
GENERAL MTRS CO
CALL
37045V900
10326
300000
SH
Call
DFND
1
300000
0
0
GENERAL MTRS CO
COM
37045V100
38723
1125010
SH
DFND
1
1125010
0
0
GENTHERM INC
COM
37253A103
1774
51088
SH
DFND
1
51088
0
0
GENWORTH FINL INC
COM CL A
37247D106
815
45987
SH
DFND
1
45987
0
0
GILEAD SCIENCES INC
COM
375558103
10227
144321
SH
DFND
1
144321
0
0
GLOBAL PMTS INC
COM
37940X102
1768
24858
SH
DFND
1
24858
0
0
GNC HLDGS INC
COM CL A
36191G107
2195
49857
SH
DFND
1
49857
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
815
19552
SH
DFND
1
19552
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11219
68474
SH
DFND
1
68474
0
0
GOODRICH PETE CORP
COM NEW
382410405
374
23658
SH
DFND
1
23658
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
329
12581
SH
DFND
1
12581
0
0
GOOGLE INC
CL A
38259P508
42272
37929
SH
DFND
1
37929
0
0
GRAINGER W W INC
COM
384802104
2658
10519
SH
DFND
1
10519
0
0
GROUPON INC
COM CL A
399473107
563
71850
SH
DFND
1
71850
0
0
HALLIBURTON CO
COM
406216101
14968
254172
SH
DFND
1
254172
0
0
HARLEY DAVIDSON INC
COM
412822108
1422
21349
SH
DFND
1
21349
0
0
HARRIS CORP DEL
COM
413875105
778
10635
SH
DFND
1
10635
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1379
39108
SH
DFND
1
39108
0
0
HASBRO INC
COM
418056107
567
10202
SH
DFND
1
10202
0
0
HCA HOLDINGS INC
COM
40412C101
6946
132300
SH
DFND
1
132300
0
0
HD SUPPLY HLDGS INC
COM
40416M105
395
15094
SH
DFND
1
15094
0
0
HELMERICH & PAYNE INC
COM
423452101
1167
10851
SH
DFND
1
10851
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
516
9002
SH
DFND
1
9002
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
2191
82238
SH
DFND
1
82238
0
0
HEWLETT PACKARD CO
COM
428236103
6295
194521
SH
DFND
1
194521
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
2054
178275
SH
DFND
1
178275
0
0
HOLLYFRONTIER CORP
COM
436106108
848
17821
SH
DFND
1
17821
0
0
HOLOGIC INC
COM
436440101
525
24432
SH
DFND
1
24432
0
0
HOME DEPOT INC
COM
437076102
15659
197892
SH
DFND
1
197892
0
0
HONEYWELL INTL INC
COM
438516106
7250
78162
SH
DFND
1
78162
0
0
ILLINOIS TOOL WKS INC
COM
452308109
17005
209091
SH
DFND
1
209091
0
0
ILLUMINA INC
COM
452327109
3346
22509
SH
DFND
1
22509
0
0
INFOBLOX INC
COM
45672H104
1577
78623
SH
DFND
1
78623
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1711
29888
SH
DFND
1
29888
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
453
7595
SH
DFND
1
7595
0
0
INTEL CORP
COM
458140100
14567
564320
SH
DFND
1
564320
0
0
INTEL CORP
PUT
458140950
950
36800
SH
Put
DFND
1
36800
0
0
INTELSAT S A
COM
L5140P101
163
8726
SH
DFND
1
8726
0
0
INTELSAT S A
COM
L5140P101
419
22400
SH
DFND
22400
0
0
INTELSAT S A
MAN CONV JR PFD
L5140P119
1046
19500
SH
DFND
19500
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
2392
12093
SH
DFND
1
12093
0
0
INTERNATIONAL BUSINESS MACHS
CALL
459200901
674
3500
SH
Call
DFND
1
3500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3121
16215
SH
DFND
1
16215
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
678
7083
SH
DFND
1
7083
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
715
41740
SH
DFND
1
41740
0
0
INTL PAPER CO
COM
460146103
2072
45172
SH
DFND
1
45172
0
0
INTUIT
COM
461202103
1883
24228
SH
DFND
1
24228
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1819
4153
SH
DFND
1
4153
0
0
INVESCO LTD
SHS
G491BT108
1514
40917
SH
DFND
1
40917
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
849
13368
SH
DFND
1
13368
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2110
15218
SH
DFND
1
15218
0
0
JOHNSON & JOHNSON
COM
478160104
19226
195728
SH
DFND
1
195728
0
0
JOHNSON CTLS INC
COM
478366107
3210
67834
SH
DFND
1
67834
0
0
JOY GLOBAL INC
COM
481165108
573
9887
SH
DFND
1
9887
0
0
JPMORGAN CHASE & CO
COM
46625H100
27249
448853
SH
DFND
1
448853
0
0
JUNIPER NETWORKS INC
COM
48203R104
1014
39347
SH
DFND
1
39347
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1052
10310
SH
DFND
1
10310
0
0
KBR INC
COM
48242W106
480
17978
SH
DFND
1
17978
0
0
KEURIG GREEN MTN INC
COM
49271M100
1486
14072
SH
DFND
1
14072
0
0
KIMCO RLTY CORP
COM
49446R109
829
37881
SH
DFND
1
37881
0
0
KINDER MORGAN INC DEL
COM
49456B101
1700
52317
SH
DFND
1
52317
0
0
KKR & CO L P DEL
COM UNITS
48248M102
1363
59682
SH
DFND
1
59682
0
0
KNOWLES CORP
COM
49926D109
261
8266
SH
DFND
1
8266
0
0
KOHLS CORP
COM
500255104
1166
20528
SH
DFND
1
20528
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
4258
75889
SH
DFND
1
75889
0
0
KROGER CO
COM
501044101
1601
36680
SH
DFND
1
36680
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
877
8929
SH
DFND
1
8929
0
0
LADDER CAP CORP
CL A
505743104
15140
801916
SH
DFND
1
801916
0
0
LAM RESEARCH CORP
COM
512807108
4885
88821
SH
DFND
1
88821
0
0
LAS VEGAS SANDS CORP
COM
517834107
3156
39080
SH
DFND
1
39080
0
0
LAUDER ESTEE COS INC
CL A
518439104
1473
22019
SH
DFND
1
22019
0
0
LAZARD LTD
SHS A
G54050102
2354
50000
SH
DFND
1
50000
0
0
LEGG MASON INC
COM
524901105
557
11352
SH
DFND
1
11352
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1875
47900
SH
DFND
1
47900
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4329
104072
SH
DFND
1
104072
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3242
79633
SH
DFND
1
79633
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
4872
168773
SH
DFND
1
168773
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
4068
31119
SH
DFND
1
31119
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
1590
29145
SH
DFND
1
29145
0
0
LILLY ELI & CO
COM
532457108
6713
114055
SH
DFND
1
114055
0
0
LINCOLN NATL CORP IND
CALL
534187909
8867
175000
SH
Call
DFND
1
175000
0
0
LINCOLN NATL CORP IND
COM
534187109
1352
26682
SH
DFND
1
26682
0
0
LINKEDIN CORP
COM CL A
53578A108
4512
24396
SH
DFND
1
24396
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
3232
120897
SH
DFND
1
120897
0
0
LKQ CORP
COM
501889208
1077
40872
SH
DFND
1
40872
0
0
LOGITECH INTL S A
SHS
H50430232
739
49600
SH
DFND
1
49600
0
0
LORILLARD INC
COM
544147101
2704
50000
SH
DFND
1
50000
0
0
LORILLARD INC
PUT
544147951
811
15000
SH
Put
DFND
15000
0
0
LOUISIANA PAC CORP
CALL
546347905
4115
243900
SH
Call
DFND
1
243900
0
0
LOUISIANA PAC CORP
COM
546347105
7891
467745
SH
DFND
1
467745
0
0
LOWES COS INC
COM
548661107
7892
161393
SH
DFND
1
161393
0
0
LULULEMON ATHLETICA INC
COM
550021109
539
10249
SH
DFND
1
10249
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3899
43848
SH
DFND
1
43848
0
0
M & T BK CORP
COM
55261F104
983
8101
SH
DFND
1
8101
0
0
MACYS INC
COM
55616P104
2234
37672
SH
DFND
1
37672
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
1953
34400
SH
DFND
1
34400
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2908
45856
SH
DFND
1
45856
0
0
MANPOWERGROUP INC
COM
56418H100
560
7106
SH
DFND
1
7106
0
0
MARATHON OIL CORP
COM
565849106
2328
65545
SH
DFND
1
65545
0
0
MARATHON PETE CORP
COM
56585A102
3917
44995
SH
DFND
1
44995
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1421
25372
SH
DFND
1
25372
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
14971
116640
SH
DFND
1
116640
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
937
59466
SH
DFND
1
59466
0
0
MASCO CORP
COM
574599106
739
33257
SH
DFND
1
33257
0
0
MASTERCARD INC
CL A
57636Q104
7733
103520
SH
DFND
1
103520
0
0
MATTEL INC
COM
577081102
1604
39992
SH
DFND
1
39992
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
893
26972
SH
DFND
1
26972
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5851
81562
SH
DFND
1
81562
0
0
MCKESSON CORP
COM
58155Q103
6698
37930
SH
DFND
1
37930
0
0
MDU RES GROUP INC
COM
552690109
3431
100000
SH
DFND
1
100000
0
0
MEADWESTVACO CORP
COM
583334107
11409
303115
SH
DFND
1
303115
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1599
125000
SH
DFND
1
125000
0
0
MEDIVATION INC
COM
58501N101
926
14384
SH
DFND
1
14384
0
0
MEDTRONIC INC
COM
585055106
5819
94552
SH
DFND
1
94552
0
0
MERCK & CO INC NEW
COM
58933Y105
13009
229158
SH
DFND
1
229158
0
0
METHANEX CORP
CALL
59151K908
4252
66500
SH
Call
DFND
1
66500
0
0
METHANEX CORP
COM
59151K108
34721
543025
SH
DFND
1
543025
0
0
METLIFE INC
CALL
59156R908
14520
275000
SH
Call
DFND
1
275000
0
0
METLIFE INC
COM
59156R108
4804
90976
SH
DFND
1
90976
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1906
20431
SH
DFND
1
20431
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4744
99335
SH
DFND
1
99335
0
0
MICROSOFT CORP
CALL
594918904
775
18900
SH
Call
DFND
1
18900
0
0
MICROSOFT CORP
COM
594918104
17458
425904
SH
DFND
1
425904
0
0
MOLINA HEALTHCARE INC
COM
60855R100
705
18772
SH
DFND
1
18772
0
0
MONDELEZ INTL INC
CL A
609207105
5239
151634
SH
DFND
1
151634
0
0
MONSANTO CO NEW
CALL
61166W901
3163
27800
SH
Call
DFND
1
27800
0
0
MONSANTO CO NEW
COM
61166W101
13525
118878
SH
DFND
1
118878
0
0
MONSTER BEVERAGE CORP
COM
611740101
1642
23650
SH
DFND
1
23650
0
0
MOODYS CORP
COM
615369105
1472
18557
SH
DFND
1
18557
0
0
MORGAN STANLEY
COM NEW
617446448
21480
689131
SH
DFND
1
689131
0
0
MOSAIC CO NEW
COM
61945C103
3883
77655
SH
DFND
1
77655
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1617
25157
SH
DFND
1
25157
0
0
MURPHY OIL CORP
COM
626717102
1084
17256
SH
DFND
1
17256
0
0
MURPHY USA INC
COM
626755102
175
4314
SH
DFND
1
4314
0
0
MYLAN INC
COM
628530107
9224
188906
SH
DFND
1
188906
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
736
29856
SH
DFND
1
29856
0
0
NASDAQ OMX GROUP INC
COM
631103108
426
11528
SH
DFND
1
11528
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
1469
56508
SH
DFND
1
56508
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
2171
220418
SH
DFND
1
220418
0
0
NCI BUILDING SYS INC
COM NEW
628852204
2399
137423
SH
DFND
1
137423
0
0
NETAPP INC
COM
64110D104
1673
45328
SH
DFND
1
45328
0
0
NETFLIX INC
COM
64110L106
1715
4872
SH
DFND
1
4872
0
0
NETSUITE INC
COM
64118Q107
176
1858
SH
DFND
1
1858
0
0
NEWELL RUBBERMAID INC
COM
651229106
1472
49241
SH
DFND
1
49241
0
0
NEWFIELD EXPL CO
COM
651290108
3190
101721
SH
DFND
1
101721
0
0
NEWMONT MINING CORP
COM
651639106
1073
45790
SH
DFND
1
45790
0
0
NEXTERA ENERGY INC
COM
65339F101
3502
36626
SH
DFND
1
36626
0
0
NIKE INC
CL B
654106103
10643
144091
SH
DFND
1
144091
0
0
NIMBLE STORAGE INC
COM
65440R101
949
25034
SH
DFND
1
25034
0
0
NOBLE ENERGY INC
COM
655044105
4645
65392
SH
DFND
1
65392
0
0
NORDSTROM INC
COM
655664100
792
12680
SH
DFND
1
12680
0
0
NORTHEAST UTILS
COM
664397106
2715
59676
SH
DFND
1
59676
0
0
NORTHERN TR CORP
COM
665859104
1405
21436
SH
DFND
1
21436
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2677
21698
SH
DFND
1
21698
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
4937
305887
SH
DFND
1
305887
0
0
NRG ENERGY INC
COM NEW
629377508
1649
51860
SH
DFND
1
51860
0
0
NUCOR CORP
COM
670346105
1480
29277
SH
DFND
1
29277
0
0
NVIDIA CORP
COM
67066G104
1716
95800
SH
DFND
1
95800
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
176
2994
SH
DFND
1
2994
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1612
10865
SH
DFND
1
10865
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
7761
81454
SH
DFND
1
81454
0
0
ODYSSEY MARINE EXPLORATION I
COM
676118102
5320
2323039
SH
DFND
1
2323039
0
0
OMNICARE INC
COM
681904108
617
10345
SH
DFND
1
10345
0
0
OMNICOM GROUP INC
COM
681919106
1845
25413
SH
DFND
1
25413
0
0
ONEOK INC NEW
COM
682680103
1096
18500
SH
DFND
1
18500
0
0
ORACLE CORP
CALL
68389X905
626
15300
SH
Call
DFND
1
15300
0
0
ORACLE CORP
COM
68389X105
15137
370002
SH
DFND
1
370002
0
0
OWENS CORNING NEW
COM
690742101
797
18468
SH
DFND
1
18468
0
0
OWENS ILL INC
COM NEW
690768403
749
22147
SH
DFND
1
22147
0
0
PALL CORP
COM
696429307
972
10859
SH
DFND
1
10859
0
0
PANDORA MEDIA INC
COM
698354107
1671
55108
SH
DFND
1
55108
0
0
PARKER HANNIFIN CORP
COM
701094104
24437
204131
SH
DFND
1
204131
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
1300
47900
SH
DFND
1
47900
0
0
PATTERSON COMPANIES INC
COM
703395103
340
8130
SH
DFND
1
8130
0
0
PENTAIR LTD
SHS
H6169Q108
862
10871
SH
DFND
1
10871
0
0
PEPCO HOLDINGS INC
COM
713291102
431
21063
SH
DFND
1
21063
0
0
PEPSICO INC
COM
713448108
16331
195584
SH
DFND
1
195584
0
0
PERKINELMER INC
COM
714046109
1204
26718
SH
DFND
1
26718
0
0
PETSMART INC
COM
716768106
702
10193
SH
DFND
1
10193
0
0
PFIZER INC
CALL
717081903
19095
594500
SH
Call
DFND
1
594500
0
0
PFIZER INC
COM
717081103
39663
1234838
SH
DFND
1
1234838
0
0
PHILIP MORRIS INTL INC
COM
718172109
18367
224342
SH
DFND
1
224342
0
0
PHILLIPS 66
COM
718546104
3894
50536
SH
DFND
1
50536
0
0
PINNACLE FOODS INC DEL
COM
72348P104
12862
430748
SH
DFND
1
430748
0
0
PINNACLE WEST CAP CORP
COM
723484101
581
10624
SH
DFND
1
10624
0
0
PIONEER NAT RES CO
COM
723787107
4096
21888
SH
DFND
1
21888
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
407
9680
SH
DFND
1
9680
0
0
PLY GEM HLDGS INC
COM
72941W100
568
45000
SH
DFND
45000
0
0
PMC-SIERRA INC
COM
69344F106
729
95800
SH
DFND
1
95800
0
0
PNC FINL SVCS GROUP INC
COM
693475105
7864
90392
SH
DFND
1
90392
0
0
PPG INDS INC
COM
693506107
2386
12333
SH
DFND
1
12333
0
0
PPL CORP
COM
69351T106
1778
53641
SH
DFND
1
53641
0
0
PRAXAIR INC
COM
74005P104
3586
27383
SH
DFND
1
27383
0
0
PRECISION CASTPARTS CORP
CALL
740189905
8847
35000
SH
Call
DFND
1
35000
0
0
PRECISION CASTPARTS CORP
COM
740189105
32337
127937
SH
DFND
1
127937
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2958
35925
SH
DFND
1
35925
0
0
PRICELINE COM INC
COM NEW
741503403
17585
14754
SH
DFND
1
14754
0
0
PROCTER & GAMBLE CO
COM
742718109
22715
281822
SH
DFND
1
281822
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2761
114027
SH
DFND
1
114027
0
0
PROLOGIS INC
COM
74340W103
1604
39292
SH
DFND
1
39292
0
0
PROTECTIVE LIFE CORP
COM
743674103
1114
21176
SH
DFND
1
21176
0
0
PRUDENTIAL FINL INC
COM
744320102
3701
43719
SH
DFND
1
43719
0
0
PUBLIC STORAGE
COM
74460D109
1294
7678
SH
DFND
1
7678
0
0
PVH CORP
COM
693656100
7807
62574
SH
DFND
1
62574
0
0
QEP RES INC
COM
74733V100
534
18148
SH
DFND
1
18148
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
2303
23128
SH
DFND
1
23128
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
5367
201825
SH
DFND
1
201825
0
0
QLOGIC CORP
COM
747277101
1259
98711
SH
DFND
1
98711
0
0
QUALCOMM INC
COM
747525103
9369
118801
SH
DFND
1
118801
0
0
QUANTA SVCS INC
COM
74762E102
799
21663
SH
DFND
1
21663
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
849
14666
SH
DFND
1
14666
0
0
QUESTAR CORP
COM
748356102
1310
55090
SH
DFND
1
55090
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
667
10280
SH
DFND
1
10280
0
0
QUICKSILVER RESOURCES INC
COM
74837R104
647
245823
SH
DFND
245823
0
0
QUICKSILVER RESOURCES INC
COM
74837R104
851
323514
SH
DFND
1
323514
0
0
RALPH LAUREN CORP
CL A
751212101
1903
11823
SH
DFND
1
11823
0
0
RANGE RES CORP
COM
75281A109
1251
15080
SH
DFND
1
15080
0
0
RAYTHEON CO
COM NEW
755111507
5089
51513
SH
DFND
1
51513
0
0
REALOGY HLDGS CORP
COM
75605Y106
1505
34644
SH
DFND
1
34644
0
0
RED HAT INC
COM
756577102
1367
25809
SH
DFND
1
25809
0
0
REGENCY CTRS CORP
COM
758849103
427
8370
SH
DFND
1
8370
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1334
4444
SH
DFND
1
4444
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1406
126550
SH
DFND
1
126550
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
427
4379
SH
DFND
1
4379
0
0
REYNOLDS AMERICAN INC
COM
761713106
9019
168839
SH
DFND
1
168839
0
0
ROBERT HALF INTL INC
COM
770323103
525
12506
SH
DFND
1
12506
0
0
ROCK-TENN CO
CL A
772739207
1085
10277
SH
DFND
1
10277
0
0
ROCKWELL AUTOMATION INC
COM
773903109
11130
89359
SH
DFND
1
89359
0
0
ROCKWELL COLLINS INC
COM
774341101
988
12398
SH
DFND
1
12398
0
0
ROPER INDS INC NEW
COM
776696106
1325
9922
SH
DFND
1
9922
0
0
ROSS STORES INC
COM
778296103
7056
98594
SH
DFND
1
98594
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
388
11517
SH
DFND
1
11517
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
698
12794
SH
DFND
1
12794
0
0
ROYAL GOLD INC
COM
780287108
1060
16931
SH
DFND
1
16931
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
5322
125156
SH
DFND
1
125156
0
0
SAFE BULKERS INC
COM
Y7388L103
1547
162513
SH
DFND
1
162513
0
0
SAFEWAY INC
COM NEW
786514208
907
24560
SH
DFND
1
24560
0
0
SALESFORCE COM INC
COM
79466L302
5570
97574
SH
DFND
1
97574
0
0
SALESFORCE COM INC
PUT
79466L952
588
10300
SH
Put
DFND
1
10300
0
0
SANDISK CORP
COM
80004C101
1825
22484
SH
DFND
1
22484
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
13389
556027
SH
DFND
1
556027
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
12730
139950
SH
DFND
1
139950
0
0
SCANA CORP NEW
COM
80589M102
627
12211
SH
DFND
1
12211
0
0
SCHEIN HENRY INC
COM
806407102
991
8303
SH
DFND
1
8303
0
0
SCHLUMBERGER LTD
COM
806857108
17945
184053
SH
DFND
1
184053
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1309
47900
SH
DFND
1
47900
0
0
SCORPIO BULKERS INC
SHS
Y7546A106
14933
1477051
SH
DFND
1
1477051
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
9806
983569
SH
DFND
1
983569
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1717
30567
SH
DFND
1
30567
0
0
SEALED AIR CORP NEW
COM
81211K100
558
16988
SH
DFND
1
16988
0
0
SELECT SECTOR SPDR TR
PUT
81369Y950
4964
105000
SH
Put
DFND
1
105000
0
0
SELECT SECTOR SPDR TR
PUT
81369Y954
5652
108000
SH
Put
DFND
1
108000
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
570
6400
SH
DFND
1
6400
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1107
21161
SH
DFND
1
21161
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2130
45050
SH
DFND
1
45050
0
0
SEMPRA ENERGY
COM
816851109
2419
25000
SH
DFND
1
25000
0
0
SERVICENOW INC
COM
81762P102
2233
37259
SH
DFND
1
37259
0
0
SERVICENOW INC
PUT
81762P952
449
7500
SH
Put
DFND
1
7500
0
0
SFX ENTMT INC
COM
784178303
1209
171424
SH
DFND
1
171424
0
0
SHERWIN WILLIAMS CO
COM
824348106
1807
9169
SH
DFND
1
9169
0
0
SIGMA ALDRICH CORP
COM
826552101
1052
11264
SH
DFND
1
11264
0
0
SILVER EAGLE ACQUISITION COR
UNIT 99/99/9999
827694209
10350
1000000
SH
DFND
1
1000000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4610
28110
SH
DFND
1
28110
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1590
496918
SH
DFND
1
496918
0
0
SLM CORP
COM
78442P106
3778
154324
SH
DFND
1
154324
0
0
SMUCKER J M CO
COM NEW
832696405
988
10156
SH
DFND
1
10156
0
0
SOTHEBYS
COM
835898107
7319
168063
SH
DFND
1
168063
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1528
33201
SH
DFND
1
33201
0
0
SPANSION INC
COM CL A NEW
84649R200
99
5675
SH
DFND
1
5675
0
0
SPDR SERIES TRUST
PUT
78464A950
3879
54000
SH
Put
DFND
1
54000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
927
12901
SH
DFND
1
12901
0
0
SPECTRA ENERGY CORP
COM
847560109
2271
61466
SH
DFND
1
61466
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
12973
460191
SH
DFND
1
460191
0
0
SPLUNK INC
COM
848637104
2585
36156
SH
DFND
1
36156
0
0
SPLUNK INC
PUT
848637954
393
5500
SH
Put
DFND
1
5500
0
0
SPRINT CORP
COM SER 1
85207U105
905
98527
SH
DFND
1
98527
0
0
SPROUTS FMRS MKT INC
COM
85208M102
13903
385880
SH
DFND
1
385880
0
0
SPX CORP
COM
784635104
411
4176
SH
DFND
1
4176
0
0
ST JUDE MED INC
COM
790849103
5295
80974
SH
DFND
1
80974
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1169
14385
SH
DFND
1
14385
0
0
STAPLES INC
COM
855030102
1481
130638
SH
DFND
1
130638
0
0
STARBUCKS CORP
COM
855244109
12267
167171
SH
DFND
1
167171
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1448
18187
SH
DFND
1
18187
0
0
STARWOOD PPTY TR INC
COM
85571B105
7875
333843
SH
DFND
1
333843
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
5887
204498
SH
DFND
1
204498
0
0
STATE STR CORP
COM
857477103
6521
93759
SH
DFND
1
93759
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
2162
212164
SH
DFND
1
212164
0
0
STRYKER CORP
COM
863667101
2223
27284
SH
DFND
1
27284
0
0
SUNEDISON INC
COM
86732Y109
359
19035
SH
DFND
1
19035
0
0
SUNTRUST BKS INC
COM
867914103
1986
49904
SH
DFND
1
49904
0
0
SWIFT TRANSN CO
CL A
87074U101
8781
354789
SH
DFND
1
354789
0
0
SYMANTEC CORP
COM
871503108
1797
89998
SH
DFND
1
89998
0
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
1711
20622
SH
DFND
1
20622
0
0
SYSCO CORP
COM
871829107
2021
55924
SH
DFND
1
55924
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
6374
83780
SH
DFND
1
83780
0
0
TABLEAU SOFTWARE INC
PUT
87336U955
403
5300
SH
Put
DFND
1
5300
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
6135
306433
SH
DFND
1
306433
0
0
TARGET CORP
COM
87612E106
6923
114403
SH
DFND
1
114403
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2055
60521
SH
DFND
1
60521
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2353
39072
SH
DFND
1
39072
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
5425
126712
SH
DFND
1
126712
0
0
TERADATA CORP DEL
COM
88076W103
985
20015
SH
DFND
1
20015
0
0
TESLA MTRS INC
COM
88160R101
1864
8941
SH
DFND
1
8941
0
0
TESORO CORP
COM
881609101
1360
26875
SH
DFND
1
26875
0
0
THE ADT CORPORATION
COM
00101J106
679
22654
SH
DFND
1
22654
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8641
71868
SH
DFND
1
71868
0
0
TIBCO SOFTWARE INC
COM
88632Q103
626
30817
SH
DFND
1
30817
0
0
TIFFANY & CO NEW
COM
886547108
1087
12625
SH
DFND
1
12625
0
0
TIME WARNER CABLE INC
COM
88732J207
14562
106151
SH
DFND
1
106151
0
0
TIME WARNER INC
COM NEW
887317303
8166
125000
SH
DFND
1
125000
0
0
TJX COS INC NEW
COM
872540109
5503
90733
SH
DFND
1
90733
0
0
T-MOBILE US INC
COM
872590104
1789
54169
SH
DFND
1
54169
0
0
TOTAL SYS SVCS INC
COM
891906109
2355
77443
SH
DFND
1
77443
0
0
TRACTOR SUPPLY CO
COM
892356106
571
8087
SH
DFND
1
8087
0
0
TRANSDIGM GROUP INC
COM
893641100
992
5357
SH
DFND
1
5357
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2906
34144
SH
DFND
1
34144
0
0
TRIPADVISOR INC
COM
896945201
1009
11142
SH
DFND
1
11142
0
0
TWENTY FIRST CENTY FOX INC
CALL
90130A901
5317
166300
SH
Call
DFND
1
166300
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
14010
438225
SH
DFND
1
438225
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
1831
43185
SH
DFND
1
43185
0
0
U S G CORP
CALL
903293905
4244
129700
SH
Call
DFND
1
129700
0
0
U S G CORP
COM NEW
903293405
9482
289803
SH
DFND
1
289803
0
0
UBS AG
PUT
H89231958
8288
400000
SH
Put
DFND
1
400000
0
0
UCP INC
CL A
90265Y106
1942
128981
SH
DFND
1
128981
0
0
UNDER ARMOUR INC
CL A
904311107
868
7575
SH
DFND
1
7575
0
0
UNION PAC CORP
COM
907818108
12865
68556
SH
DFND
1
68556
0
0
UNITED CONTL HLDGS INC
COM
910047109
505
11322
SH
DFND
1
11322
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6789
69717
SH
DFND
1
69717
0
0
UNITED STATES STL CORP NEW
CALL
912909908
5467
198000
SH
Call
DFND
1
198000
0
0
UNITED STATES STL CORP NEW
COM
912909108
1097
39734
SH
DFND
1
39734
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
10609
90801
SH
DFND
1
90801
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3468
36883
SH
DFND
1
36883
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8737
106562
SH
DFND
1
106562
0
0
UNUM GROUP
COM
91529Y106
957
27113
SH
DFND
1
27113
0
0
URBAN OUTFITTERS INC
COM
917047102
4038
110711
SH
DFND
1
110711
0
0
US BANCORP DEL
COM NEW
902973304
5577
130121
SH
DFND
1
130121
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
4051
30731
SH
DFND
1
30731
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2680
50476
SH
DFND
1
50476
0
0
VERISIGN INC
COM
92343E102
765
14194
SH
DFND
1
14194
0
0
VERISK ANALYTICS INC
CL A
92345Y106
887
14790
SH
DFND
1
14790
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
33591
706135
SH
DFND
1
706135
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1447
20465
SH
DFND
1
20465
0
0
VIACOM INC NEW
CL B
92553P201
2911
34252
SH
DFND
1
34252
0
0
VISA INC
COM CL A
92826C839
15578
72168
SH
DFND
1
72168
0
0
VMWARE INC
CL A COM
928563402
2270
21011
SH
DFND
1
21011
0
0
VMWARE INC
PUT
928563952
745
6900
SH
Put
DFND
1
6900
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
989
26870
SH
DFND
1
26870
0
0
VULCAN MATLS CO
COM
929160109
20415
307222
SH
DFND
1
307222
0
0
W P CAREY INC
COM
92936U109
232
3856
SH
DFND
1
3856
0
0
WALGREEN CO
COM
931422109
5346
80967
SH
DFND
1
80967
0
0
WAL-MART STORES INC
COM
931142103
13541
177169
SH
DFND
1
177169
0
0
WASTE MGMT INC DEL
COM
94106L109
1718
40837
SH
DFND
1
40837
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
4439
255713
SH
DFND
1
255713
0
0
WEBMD HEALTH CORP
COM
94770V102
1953
47182
SH
DFND
1
47182
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
4325
210575
SH
DFND
1
210575
0
0
WELLPOINT INC
COM
94973V107
3091
31045
SH
DFND
1
31045
0
0
WELLS FARGO & CO NEW
COM
949746101
4974
100000
SH
DFND
1
100000
0
0
WEYERHAEUSER CO
COM
962166104
933
31772
SH
DFND
1
31772
0
0
WHIRLPOOL CORP
COM
963320106
590
3945
SH
DFND
1
3945
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
2707
94854
SH
DFND
1
94854
0
0
WHITING PETE CORP NEW
COM
966387102
5196
74887
SH
DFND
1
74887
0
0
WHOLE FOODS MKT INC
COM
966837106
1799
35477
SH
DFND
1
35477
0
0
WILLIAMS COS INC DEL
COM
969457100
1651
40682
SH
DFND
1
40682
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
1618
36673
SH
DFND
1
36673
0
0
WISCONSIN ENERGY CORP
COM
976657106
1040
22332
SH
DFND
1
22332
0
0
WYNN RESORTS LTD
COM
983134107
1888
8500
SH
DFND
1
8500
0
0
XCEL ENERGY INC
COM
98389B100
1371
45165
SH
DFND
1
45165
0
0
XEROX CORP
COM
984121103
982
86939
SH
DFND
1
86939
0
0
XILINX INC
COM
983919101
3392
62500
SH
DFND
1
62500
0
0
XL GROUP PLC
SHS
G98290102
909
29073
SH
DFND
1
29073
0
0
XYLEM INC
COM
98419M100
638
17506
SH
DFND
1
17506
0
0
YAHOO INC
COM
984332106
6012
167464
SH
DFND
1
167464
0
0
YELP INC
CL A
985817105
1464
19030
SH
DFND
1
19030
0
0
YUM BRANDS INC
COM
988498101
3321
44051
SH
DFND
1
44051
0
0
ZIMMER HLDGS INC
COM
98956P102
4608
48717
SH
DFND
1
48717
0
0
ZOETIS INC
CL A
98978V103
13451
464792
SH
DFND
1
464792
0
0
ZYNGA INC
CL A
98986T108
430
100000
SH
DFND
1
100000
0
0