0001085146-14-002329.txt : 20141114
0001085146-14-002329.hdr.sgml : 20141114
20141114160044
ACCESSION NUMBER: 0001085146-14-002329
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141223841
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
09-30-2014
09-30-2014
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
11-14-2014
1
646
3760547
1
0001289643
028-10979
GLG Partners LP
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
9019
63656
SH
DFND
01
63656
0
0
58 COM INC
SPON ADR REP A
31680Q104
5588
150000
SH
DFND
01
150000
0
0
ABBOTT LABS
COM
002824100
12097
290853
SH
DFND
01
290853
0
0
ABBVIE INC
COM
00287Y109
24394
422345
SH
DFND
01
422345
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3302
40602
SH
DFND
01
40602
0
0
ACE LTD
SHS
H0023R105
3819
36408
SH
DFND
01
36408
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
3456
102021
SH
DFND
01
102021
0
0
ACTAVIS PLC
SHS
G0083B108
32558
134938
SH
DFND
01
134938
0
0
ACTAVIS PLC
SHS
G0083B108
1279
5300
SH
Call
DFND
01
5300
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1121
53931
SH
DFND
01
53931
0
0
ADOBE SYS INC
COM
00724F101
2712
39200
SH
DFND
01
39200
0
0
ADOBE SYS INC
COM
00724F101
13769
199000
SH
Call
DFND
01
199000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
5663
43461
SH
DFND
01
43461
0
0
AES CORP
COM
00130H105
864
60905
SH
DFND
01
60905
0
0
AETNA INC NEW
COM
00817Y108
1467
18113
SH
DFND
01
18113
0
0
AFLAC INC
COM
001055102
3009
51659
SH
DFND
01
51659
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
6564
115200
SH
DFND
01
115200
0
0
AIR PRODS & CHEMS INC
COM
009158106
16370
125752
SH
DFND
01
125752
0
0
AIRGAS INC
COM
009363102
7383
66722
SH
DFND
01
66722
0
0
AK STL HLDG CORP
COM
001547108
6296
786035
SH
DFND
01
786035
0
0
ALBEMARLE CORP
COM
012653101
1842
31276
SH
DFND
01
31276
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
3213
1060555
SH
DFND
01
1060555
0
0
ALCOBRA LTD
SHS
M2239P109
3709
240241
SH
DFND
01
240241
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
51746
582390
SH
DFND
01
582390
0
0
ALIGN TECHNOLOGY INC
COM
016255101
646
12500
SH
DFND
01
12500
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1751
47185
SH
DFND
01
47185
0
0
ALLERGAN INC
COM
018490102
20012
112309
SH
DFND
01
112309
0
0
ALLIANT ENERGY CORP
COM
018802108
631
11394
SH
DFND
01
11394
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
19793
694730
SH
DFND
01
694730
0
0
ALLSTATE CORP
COM
020002101
3410
55567
SH
DFND
01
55567
0
0
ALTERA CORP
COM
021441100
4602
128615
SH
DFND
01
128615
0
0
ALTISOURCE ASSET MGMT CORP
COM
02153X108
7929
11747
SH
DFND
01
11747
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
2092
87171
SH
DFND
01
87171
0
0
ALTRIA GROUP INC
COM
02209S103
9727
211720
SH
DFND
01
211720
0
0
AMAZON COM INC
COM
023135106
7290
22608
SH
DFND
01
22608
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
3778
170961
SH
DFND
01
170961
0
0
AMEREN CORP
COM
023608102
862
22479
SH
DFND
01
22479
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
887
25000
SH
DFND
01
25000
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
763
35920
SH
DFND
01
35920
0
0
AMERICAN ELEC PWR INC
COM
025537101
2336
44735
SH
DFND
01
44735
0
0
AMERICAN EXPRESS CO
COM
025816109
8053
91991
SH
DFND
01
91991
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
12129
224538
SH
DFND
01
224538
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
11084
118376
SH
DFND
01
118376
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
821
17029
SH
DFND
01
17029
0
0
AMERIPRISE FINL INC
COM
03076C106
2523
20446
SH
DFND
01
20446
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4675
60472
SH
DFND
01
60472
0
0
AMETEK INC NEW
COM
031100100
5565
110835
SH
DFND
01
110835
0
0
AMGEN INC
COM
031162100
18770
133633
SH
DFND
01
133633
0
0
AMPHENOL CORP NEW
CL A
032095101
1494
14963
SH
DFND
01
14963
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0
ANADARKO PETE CORP
COM
032511107
33482
330066
SH
DFND
01
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0
0
ANADARKO PETE CORP
COM
032511107
22094
217800
SH
Call
DFND
01
217800
0
0
ANALOG DEVICES INC
COM
032654105
1688
34115
SH
DFND
01
34115
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
480
40000
SH
DFND
01
40000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2918
26320
SH
DFND
01
26320
0
0
ANNALY CAP MGMT INC
COM
035710409
1049
98249
SH
DFND
01
98249
0
0
ANNIES INC
COM
03600T104
3271
71261
SH
DFND
01
71261
0
0
AOL INC
COM
00184X105
69
1524
SH
DFND
01
1524
0
0
AON PLC
SHS CL A
G0408V102
2498
28496
SH
DFND
01
28496
0
0
APACHE CORP
COM
037411105
3614
38500
SH
DFND
01
38500
0
0
APPLE INC
COM
037833100
57297
568699
SH
DFND
01
568699
0
0
APPLE INC
COM
037833100
17128
170000
SH
Call
DFND
01
170000
0
0
APPLIED MATLS INC
COM
038222105
2571
118970
SH
DFND
01
118970
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
686
12539
SH
DFND
01
12539
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2601
50895
SH
DFND
01
50895
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
411
9408
SH
DFND
01
9408
0
0
ARRIS GROUP INC NEW
COM
04270V106
5754
202917
SH
DFND
01
202917
0
0
ARUBA NETWORKS INC
COM
043176106
3504
162352
SH
DFND
01
162352
0
0
ASHLAND INC NEW
COM
044209104
1595
15322
SH
DFND
01
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0
0
ASPEN AEROGELS INC
COM
04523Y105
775
76908
SH
DFND
01
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0
0
ASSURED GUARANTY LTD
COM
G0585R106
9231
416539
SH
DFND
01
416539
0
0
AT&T INC
COM
00206R102
17764
504099
SH
DFND
01
504099
0
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
34489
783821
SH
DFND
01
783821
0
0
ATLAS RESOURCE PARTNERS LP
COM UNT LTD PR
04941A101
18431
947123
SH
DFND
01
947123
0
0
ATMEL CORP
COM
049513104
13898
1720086
SH
DFND
01
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0
0
AUTODESK INC
COM
052769106
990
17959
SH
DFND
01
17959
0
0
AUTOLIV INC
COM
052800109
923
10046
SH
DFND
01
10046
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4289
51620
SH
DFND
01
51620
0
0
AUTOZONE INC
COM
053332102
1157
2270
SH
DFND
01
2270
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
626
20979
SH
DFND
01
20979
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
6743
77509
SH
DFND
01
77509
0
0
AVALONBAY CMNTYS INC
COM
053484101
1826
12954
SH
DFND
01
12954
0
0
AVIV REIT INC MD
COM
05381L101
2642
100283
SH
DFND
01
100283
0
0
AVON PRODS INC
COM
054303102
492
39039
SH
DFND
01
39039
0
0
B/E AEROSPACE INC
COM
073302101
988
11773
SH
DFND
01
11773
0
0
BAKER HUGHES INC
COM
057224107
7415
113975
SH
DFND
01
113975
0
0
BALL CORP
COM
058498106
847
13394
SH
DFND
01
13394
0
0
BANK AMER CORP
COM
060505104
18252
1070500
SH
DFND
01
1070500
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4219
108922
SH
DFND
01
108922
0
0
BARD C R INC
COM
067383109
1196
8383
SH
DFND
01
8383
0
0
BARRICK GOLD CORP
COM
067901108
1389
94720
SH
DFND
01
94720
0
0
BAXTER INTL INC
COM
071813109
4208
58636
SH
DFND
01
58636
0
0
BAZAARVOICE INC
COM
073271108
3476
470379
SH
DFND
01
470379
0
0
BB&T CORP
COM
054937107
4635
124537
SH
DFND
01
124537
0
0
BERKLEY W R CORP
COM
084423102
956
20000
SH
DFND
01
20000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
8897
43
SH
DFND
01
43
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7184
52004
SH
DFND
01
52004
0
0
BEST BUY INC
COM
086516101
1344
40021
SH
DFND
01
40021
0
0
BIOGEN IDEC INC
COM
09062X103
8253
24949
SH
DFND
01
24949
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
839
11633
SH
DFND
01
11633
0
0
BLACKROCK INC
COM
09247X101
4639
14129
SH
DFND
01
14129
0
0
BLOCK H & R INC
COM
093671105
904
29167
SH
DFND
01
29167
0
0
BOEING CO
COM
097023105
6819
53533
SH
DFND
01
53533
0
0
BORGWARNER INC
COM
099724106
1293
24584
SH
DFND
01
24584
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4513
382100
SH
DFND
01
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0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
24576
480200
SH
DFND
01
480200
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
25590
500000
SH
Call
DFND
01
500000
0
0
BROADCOM CORP
CL A
111320107
1975
48858
SH
DFND
01
48858
0
0
BROWN & BROWN INC
COM
115236101
3137
97563
SH
DFND
01
97563
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1111
16751
SH
DFND
01
16751
0
0
CABOT OIL & GAS CORP
COM
127097103
4496
137530
SH
DFND
01
137530
0
0
CALIX INC
COM
13100M509
1125
117524
SH
DFND
01
117524
0
0
CALPINE CORP
COM NEW
131347304
1341
61775
SH
DFND
01
61775
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
6191
93263
SH
DFND
01
93263
0
0
CANADIAN NAT RES LTD
COM
136385101
378
9700
SH
DFND
01
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0
0
CANADIAN PAC RY LTD
COM
13645T100
10511
50663
SH
DFND
01
50663
0
0
CANADIAN SOLAR INC
COM
136635109
3223
90099
SH
DFND
01
90099
0
0
CARDINAL HEALTH INC
COM
14149Y108
6630
88486
SH
DFND
01
88486
0
0
CAREFUSION CORP
COM
14170T101
4240
93698
SH
DFND
01
93698
0
0
CARMAX INC
COM
143130102
1029
22161
SH
DFND
01
22161
0
0
CARNIVAL CORP
PAIRED CTF
143658300
1458
36301
SH
DFND
01
36301
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
388
30000
SH
Call
DFND
01
30000
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
2826
218373
SH
DFND
01
218373
0
0
CATAMARAN CORP
COM
148887102
6604
156677
SH
DFND
01
156677
0
0
CATERPILLAR INC DEL
COM
149123101
5942
60000
SH
DFND
01
60000
0
0
CBRE GROUP INC
CL A
12504L109
894
30058
SH
DFND
01
30058
0
0
CBS CORP NEW
CL B
124857202
5435
101591
SH
DFND
01
101591
0
0
CBS OUTDOOR AMERS INC
COM
14987J106
8746
292128
SH
DFND
01
292128
0
0
CDW CORP
COM
12514G108
3404
109617
SH
DFND
01
109617
0
0
CELANESE CORP DEL
COM SER A
150870103
975
16653
SH
DFND
01
16653
0
0
CENTERPOINT ENERGY INC
COM
15189T107
905
37002
SH
DFND
01
37002
0
0
CENTURYLINK INC
COM
156700106
2242
54822
SH
DFND
01
54822
0
0
CF INDS HLDGS INC
COM
125269100
1508
5400
SH
DFND
01
5400
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
79
1294
SH
DFND
01
1294
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
7979
52712
SH
DFND
01
52712
0
0
CHEMICAL FINL CORP
COM
163731102
1085
40353
SH
DFND
01
40353
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
33918
423816
SH
DFND
01
423816
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
22857
285600
SH
Call
DFND
01
285600
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1420
61757
SH
DFND
01
61757
0
0
CHEVRON CORP NEW
COM
166764100
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SH
DFND
01
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1888
2833
SH
DFND
01
2833
0
0
CHURCH & DWIGHT INC
COM
171340102
925
13189
SH
DFND
01
13189
0
0
CIENA CORP
COM NEW
171779309
805
48150
SH
DFND
01
48150
0
0
CIGNA CORPORATION
COM
125509109
2538
27980
SH
DFND
01
27980
0
0
CIMAREX ENERGY CO
COM
171798101
1092
8627
SH
DFND
01
8627
0
0
CISCO SYS INC
COM
17275R102
13793
547989
SH
DFND
01
547989
0
0
CIT GROUP INC
COM NEW
125581801
941
20483
SH
DFND
01
20483
0
0
CITIGROUP INC
COM NEW
172967424
11769
227117
SH
DFND
01
227117
0
0
CITRIX SYS INC
COM
177376100
1376
19286
SH
DFND
01
19286
0
0
CLIFFS NAT RES INC
COM
18683K101
385
37100
SH
Put
DFND
01
37100
0
0
CLOROX CO DEL
COM
189054109
3492
36362
SH
DFND
01
36362
0
0
CME GROUP INC
COM
12572Q105
2614
32695
SH
DFND
01
32695
0
0
CMS ENERGY CORP
COM
125896100
742
25020
SH
DFND
01
25020
0
0
COACH INC
COM
189754104
1028
28860
SH
DFND
01
28860
0
0
COBALT INTL ENERGY INC
COM
19075F106
4180
307353
SH
DFND
01
307353
0
0
COCA COLA CO
COM
191216100
16570
388426
SH
DFND
01
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0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
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SH
DFND
01
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0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
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55844
SH
DFND
01
55844
0
0
COLGATE PALMOLIVE CO
COM
194162103
5399
82783
SH
DFND
01
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0
0
COLONY FINL INC
COM
19624R106
6197
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SH
DFND
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COMCAST CORP NEW
CL A
20030N101
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SH
Call
DFND
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COMCAST CORP NEW
CL A
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SH
DFND
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COMERICA INC
COM
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SH
DFND
01
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0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
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SH
DFND
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CONAGRA FOODS INC
COM
205887102
1262
38190
SH
DFND
01
38190
0
0
CONCHO RES INC
COM
20605P101
2968
23670
SH
DFND
01
23670
0
0
CONOCOPHILLIPS
COM
20825C104
8417
109999
SH
DFND
01
109999
0
0
CONSOL ENERGY INC
COM
20854P109
1950
51516
SH
DFND
01
51516
0
0
CONSOL ENERGY INC
COM
20854P109
1242
32800
SH
Call
DFND
01
32800
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1392
15966
SH
DFND
01
15966
0
0
CONTINENTAL RESOURCES INC
COM
212015101
556
8360
SH
DFND
01
8360
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
35
1016
SH
DFND
01
1016
0
0
CORNING INC
COM
219350105
8499
439482
SH
DFND
01
439482
0
0
COSTCO WHSL CORP NEW
COM
22160K105
8984
71690
SH
DFND
01
71690
0
0
COVIDIEN PLC
SHS
G2554F113
3789
43804
SH
DFND
01
43804
0
0
CREE INC
COM
225447101
441
10775
SH
DFND
01
10775
0
0
CRITEO S A
SPONS ADS
226718104
48
1417
SH
DFND
01
1417
0
0
CROWN CASTLE INTL CORP
COM
228227104
29863
370830
SH
DFND
01
370830
0
0
CROWN HOLDINGS INC
COM
228368106
613
13760
SH
DFND
01
13760
0
0
CSX CORP
COM
126408103
3727
116262
SH
DFND
01
116262
0
0
CUMMINS INC
COM
231021106
1615
12237
SH
DFND
01
12237
0
0
CVS HEALTH CORP
COM
126650100
14089
177022
SH
DFND
01
177022
0
0
D R HORTON INC
COM
23331A109
4104
200000
SH
DFND
01
200000
0
0
DANAHER CORP DEL
COM
235851102
4079
53687
SH
DFND
01
53687
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1331
18194
SH
DFND
01
18194
0
0
DEERE & CO
COM
244199105
3298
40225
SH
DFND
01
40225
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1941
31645
SH
DFND
01
31645
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3615
100000
SH
DFND
01
100000
0
0
DEMANDWARE INC
COM
24802Y105
35
678
SH
DFND
01
678
0
0
DENBURY RES INC
COM NEW
247916208
531
35362
SH
DFND
01
35362
0
0
DENTSPLY INTL INC NEW
COM
249030107
587
12870
SH
DFND
01
12870
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2795
41000
SH
DFND
01
41000
0
0
DIAMOND FOODS INC
COM
252603105
2308
80681
SH
DFND
01
80681
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1088
31739
SH
DFND
01
31739
0
0
DISCOVER FINL SVCS
COM
254709108
8012
124434
SH
DFND
01
124434
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1235
32669
SH
DFND
01
32669
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1218
32669
SH
DFND
01
32669
0
0
DISH NETWORK CORP
CL A
25470M109
11020
170639
SH
DFND
01
170639
0
0
DISNEY WALT CO
COM DISNEY
254687106
27518
309085
SH
DFND
01
309085
0
0
DOLLAR GEN CORP NEW
COM
256677105
2050
33549
SH
DFND
01
33549
0
0
DOLLAR TREE INC
COM
256746108
2310
41196
SH
DFND
01
41196
0
0
DONALDSON INC
COM
257651109
2743
67517
SH
DFND
01
67517
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
852
47824
SH
DFND
01
47824
0
0
DOVER CORP
COM
260003108
1328
16532
SH
DFND
01
16532
0
0
DOW CHEM CO
COM
260543103
8252
157362
SH
DFND
01
157362
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1378
21424
SH
DFND
01
21424
0
0
DTE ENERGY CO
COM
233331107
1262
16591
SH
DFND
01
16591
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
5894
82127
SH
DFND
01
82127
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3935
52629
SH
DFND
01
52629
0
0
DUKE REALTY CORP
COM NEW
264411505
185
10755
SH
DFND
01
10755
0
0
DYCOM INDS INC
COM
267475101
16803
547155
SH
DFND
01
547155
0
0
E M C CORP MASS
COM
268648102
16068
549124
SH
DFND
01
549124
0
0
EASTMAN CHEM CO
COM
277432100
1301
16089
SH
DFND
01
16089
0
0
EATON CORP PLC
SHS
G29183103
1070
16890
SH
DFND
01
16890
0
0
EBAY INC
COM
278642103
11825
208816
SH
DFND
01
208816
0
0
ECOLAB INC
COM
278865100
3276
28530
SH
DFND
01
28530
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1096
10726
SH
DFND
01
10726
0
0
EMERSON ELEC CO
COM
291011104
4842
77378
SH
DFND
01
77378
0
0
ENERGEN CORP
COM
29265N108
546
7560
SH
DFND
01
7560
0
0
ENERGIZER HLDGS INC
COM
29266R108
753
6109
SH
DFND
01
6109
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
10729
173927
SH
DFND
01
173927
0
0
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
1112
97945
SH
DFND
01
97945
0
0
ENPHASE ENERGY INC
COM
29355A107
1733
115599
SH
DFND
01
115599
0
0
ENSCO PLC
SHS CLASS A
G3157S106
949
22971
SH
DFND
01
22971
0
0
ENTEGRIS INC
COM
29362U104
575
50000
SH
DFND
01
50000
0
0
ENTEGRIS INC
COM
29362U104
5707
496300
SH
Call
DFND
01
496300
0
0
EOG RES INC
COM
26875P101
11140
112501
SH
DFND
01
112501
0
0
EQT CORP
COM
26884L109
1549
16925
SH
DFND
01
16925
0
0
EQUINIX INC
COM NEW
29444U502
1153
5427
SH
DFND
01
5427
0
0
ESSENT GROUP LTD
COM
G3198U102
4461
208339
SH
DFND
01
208339
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
5988
168837
SH
DFND
01
168837
0
0
EVEREST RE GROUP LTD
COM
G3223R108
812
5010
SH
DFND
01
5010
0
0
EXELON CORP
COM
30161N101
24566
720611
SH
DFND
01
720611
0
0
EXPEDIA INC DEL
COM NEW
30212P303
8762
100000
SH
Call
DFND
01
100000
0
0
EXPEDIA INC DEL
COM NEW
30212P303
32
366
SH
DFND
01
366
0
0
EXPEDITORS INTL WASH INC
COM
302130109
852
20992
SH
DFND
01
20992
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
5001
210645
SH
DFND
01
210645
0
0
EXXON MOBIL CORP
COM
30231G102
33485
356043
SH
DFND
01
356043
0
0
F M C CORP
COM NEW
302491303
811
14183
SH
DFND
01
14183
0
0
F5 NETWORKS INC
COM
315616102
1187
10000
SH
DFND
01
10000
0
0
FACEBOOK INC
CL A
30303M102
12895
163139
SH
DFND
01
163139
0
0
FAMILY DLR STORES INC
COM
307000109
740
9577
SH
DFND
01
9577
0
0
FASTENAL CO
COM
311900104
1218
27124
SH
DFND
01
27124
0
0
FEDEX CORP
COM
31428X106
213
1320
SH
DFND
01
1320
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1097
19477
SH
DFND
01
19477
0
0
FIFTH THIRD BANCORP
COM
316773100
3864
193000
SH
DFND
01
193000
0
0
FIREEYE INC
COM
31816Q101
3820
125000
SH
Call
DFND
01
125000
0
0
FIRSTENERGY CORP
COM
337932107
1303
38791
SH
DFND
01
38791
0
0
FLIR SYS INC
COM
302445101
451
14386
SH
DFND
01
14386
0
0
FLOWSERVE CORP
COM
34354P105
1090
15459
SH
DFND
01
15459
0
0
FMC TECHNOLOGIES INC
COM
30249U101
6031
111053
SH
DFND
01
111053
0
0
FOSSIL GROUP INC
COM
34988V106
478
5090
SH
DFND
01
5090
0
0
FRANKLIN RES INC
COM
354613101
2222
40678
SH
DFND
01
40678
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3387
103721
SH
DFND
01
103721
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5530
121923
SH
DFND
01
121923
0
0
GAP INC DEL
COM
364760108
493
11817
SH
DFND
01
11817
0
0
GARMIN LTD
SHS
H2906T109
587
11299
SH
DFND
01
11299
0
0
GASLOG LTD
SHS
G37585109
17459
793233
SH
DFND
01
793233
0
0
GENERAL ELECTRIC CO
COM
369604103
28645
1118050
SH
DFND
01
1118050
0
0
GENERAL MLS INC
COM
370334104
2423
48030
SH
DFND
01
48030
0
0
GENERAL MTRS CO
COM
37045V100
15443
483493
SH
DFND
01
483493
0
0
GENTHERM INC
COM
37253A103
7720
182800
SH
DFND
01
182800
0
0
GENWORTH FINL INC
COM CL A
37247D106
602
45987
SH
DFND
01
45987
0
0
GILEAD SCIENCES INC
COM
375558103
15714
147621
SH
DFND
01
147621
0
0
GLOBAL PMTS INC
COM
37940X102
1737
24858
SH
DFND
01
24858
0
0
GNC HLDGS INC
COM CL A
36191G107
1979
51074
SH
DFND
01
51074
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7399
40303
SH
DFND
01
40303
0
0
GOODRICH PETE CORP
COM NEW
382410405
1844
124396
SH
DFND
01
124396
0
0
GOOGLE INC
CL A
38259P508
22692
38565
SH
DFND
01
38565
0
0
GOOGLE INC
CL C
38259P706
9086
15738
SH
DFND
01
15738
0
0
GOPRO INC
CL A
38268T103
4685
50000
SH
Put
DFND
01
50000
0
0
GRAINGER W W INC
COM
384802104
550
2186
SH
DFND
01
2186
0
0
GRAY TELEVISION INC
COM
389375106
387
49100
SH
DFND
49100
0
0
GRAY TELEVISION INC
COM
389375106
1609
204218
SH
DFND
01
204218
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
16879
498200
SH
Call
DFND
01
498200
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
25002
737948
SH
DFND
01
737948
0
0
HALLIBURTON CO
COM
406216101
25925
401880
SH
DFND
01
401880
0
0
HARLEY DAVIDSON INC
COM
412822108
1243
21349
SH
DFND
01
21349
0
0
HARRIS CORP DEL
COM
413875105
706
10635
SH
DFND
01
10635
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1411
37875
SH
DFND
01
37875
0
0
HASBRO INC
COM
418056107
561
10202
SH
DFND
01
10202
0
0
HCA HOLDINGS INC
COM
40412C101
2115
29990
SH
DFND
01
29990
0
0
HD SUPPLY HLDGS INC
COM
40416M105
12680
465140
SH
DFND
01
465140
0
0
HELMERICH & PAYNE INC
COM
423452101
1062
10851
SH
DFND
01
10851
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
357
8154
SH
DFND
01
8154
0
0
HERSHEY CO
COM
427866108
1578
16536
SH
DFND
01
16536
0
0
HEWLETT PACKARD CO
COM
428236103
6847
193021
SH
DFND
01
193021
0
0
HOLLYFRONTIER CORP
COM
436106108
773
17700
SH
DFND
01
17700
0
0
HOLOGIC INC
COM
436440101
594
24432
SH
DFND
01
24432
0
0
HOME DEPOT INC
COM
437076102
11115
121154
SH
DFND
01
121154
0
0
HONEYWELL INTL INC
COM
438516106
8135
87362
SH
DFND
01
87362
0
0
HUBBELL INC
CL B
443510201
2218
18400
SH
Call
DFND
01
18400
0
0
HUMANA INC
COM
444859102
2072
15900
SH
DFND
01
15900
0
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
1491
76600
SH
DFND
01
76600
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3852
45630
SH
DFND
01
45630
0
0
ILLUMINA INC
COM
452327109
4531
27643
SH
DFND
01
27643
0
0
IMPERVA INC
COM
45321L100
36
1253
SH
DFND
01
1253
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
1058
90051
SH
DFND
01
90051
0
0
INFORMATICA CORP
COM
45666Q102
35
1031
SH
DFND
01
1031
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1684
29888
SH
DFND
01
29888
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
7242
454065
SH
DFND
01
454065
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
492
7595
SH
DFND
01
7595
0
0
INTEL CORP
COM
458140100
37194
1068194
SH
DFND
01
1068194
0
0
INTELSAT S A
COM
L5140P101
171
10000
SH
DFND
10000
0
0
INTELSAT S A
MAN CONV JR PFD
L5140P119
1530
32698
SH
DFND
32698
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12574
64465
SH
DFND
01
64465
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
14695
77414
SH
DFND
01
77414
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
826
8613
SH
DFND
01
8613
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
765
41740
SH
DFND
01
41740
0
0
INTL PAPER CO
COM
460146103
2062
43200
SH
DFND
01
43200
0
0
INTUIT
COM
461202103
2124
24228
SH
DFND
01
24228
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1918
4153
SH
DFND
01
4153
0
0
INVENSENSE INC
COM
46123D205
157
7953
SH
DFND
01
7953
0
0
INVESCO LTD
SHS
G491BT108
1615
40917
SH
DFND
01
40917
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
3019
298000
SH
DFND
01
298000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
4088
250000
SH
Call
DFND
01
250000
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
428
57100
SH
DFND
57100
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
1604
173404
SH
DFND
01
173404
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
653
13368
SH
DFND
01
13368
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2443
15218
SH
DFND
01
15218
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
3299
120013
SH
DFND
01
120013
0
0
JOHNSON & JOHNSON
COM
478160104
31180
292516
SH
DFND
01
292516
0
0
JOHNSON CTLS INC
COM
478366107
779
17696
SH
DFND
01
17696
0
0
JPMORGAN CHASE & CO
COM
46625H100
14759
245000
SH
DFND
01
245000
0
0
JUNIPER NETWORKS INC
COM
48203R104
1143
51582
SH
DFND
01
51582
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1250
10310
SH
DFND
01
10310
0
0
KBR INC
COM
48242W106
288
15292
SH
DFND
01
15292
0
0
KELLOGG CO
COM
487836108
1359
22061
SH
DFND
01
22061
0
0
KEURIG GREEN MTN INC
COM
49271M100
1831
14072
SH
DFND
01
14072
0
0
KEYCORP NEW
COM
493267108
2666
200000
SH
DFND
01
200000
0
0
KINDER MORGAN INC DEL
COM
49456B101
9347
243788
SH
DFND
01
243788
0
0
KINDER MORGAN INC DEL
COM
49456B101
6947
181200
SH
Call
DFND
01
181200
0
0
KIRBY CORP
COM
497266106
5703
48389
SH
DFND
01
48389
0
0
KOHLS CORP
COM
500255104
1253
20528
SH
DFND
01
20528
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
5800
102834
SH
DFND
01
102834
0
0
KROGER CO
COM
501044101
18351
352897
SH
DFND
01
352897
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
909
8929
SH
DFND
01
8929
0
0
LADDER CAP CORP
CL A
505743104
13941
737598
SH
DFND
01
737598
0
0
LAS VEGAS SANDS CORP
COM
517834107
2431
39080
SH
DFND
01
39080
0
0
LEGG MASON INC
COM
524901105
581
11352
SH
DFND
01
11352
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
819
17900
SH
DFND
01
17900
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
11685
274673
SH
DFND
01
274673
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3266
79633
SH
DFND
01
79633
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
6270
219847
SH
DFND
01
219847
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
1950
41326
SH
DFND
01
41326
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
3884
82652
SH
DFND
01
82652
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
2017
29145
SH
DFND
01
29145
0
0
LILLY ELI & CO
COM
532457108
7342
113205
SH
DFND
01
113205
0
0
LINCOLN NATL CORP IND
COM
534187109
14956
279129
SH
DFND
01
279129
0
0
LINKEDIN CORP
COM CL A
53578A108
2258
10866
SH
DFND
01
10866
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
1797
54500
SH
DFND
01
54500
0
0
LOGITECH INTL S A
SHS
H50430232
641
50000
SH
DFND
01
50000
0
0
LORILLARD INC
COM
544147101
899
15000
SH
Put
DFND
15000
0
0
LORILLARD INC
COM
544147101
2300
38400
SH
DFND
01
38400
0
0
LOUISIANA PAC CORP
COM
546347105
3834
282100
SH
Call
DFND
01
282100
0
0
LOWES COS INC
COM
548661107
5827
110113
SH
DFND
01
110113
0
0
LULULEMON ATHLETICA INC
COM
550021109
1103
26248
SH
DFND
01
26248
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9807
90249
SH
DFND
01
90249
0
0
M & T BK CORP
COM
55261F104
7163
58101
SH
DFND
01
58101
0
0
MACYS INC
COM
55616P104
2137
36731
SH
DFND
01
36731
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
5860
65000
SH
DFND
01
65000
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
6248
379128
SH
DFND
01
379128
0
0
MANPOWERGROUP INC
COM
56418H100
489
6978
SH
DFND
01
6978
0
0
MARATHON OIL CORP
COM
565849106
2437
64843
SH
DFND
01
64843
0
0
MARATHON PETE CORP
COM
56585A102
2604
30751
SH
DFND
01
30751
0
0
MARKETO INC
COM
57063L107
36
1107
SH
DFND
01
1107
0
0
MARKIT LTD
SHS
G58249106
10963
469523
SH
DFND
01
469523
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1744
24952
SH
DFND
01
24952
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
13019
100968
SH
DFND
01
100968
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
802
59466
SH
DFND
01
59466
0
0
MASCO CORP
COM
574599106
957
40000
SH
DFND
01
40000
0
0
MASTEC INC
COM
576323109
6132
200261
SH
DFND
01
200261
0
0
MASTERCARD INC
CL A
57636Q104
3982
53870
SH
DFND
01
53870
0
0
MATTEL INC
COM
577081102
1226
39992
SH
DFND
01
39992
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5456
81562
SH
DFND
01
81562
0
0
MCDONALDS CORP
COM
580135101
9542
100642
SH
DFND
01
100642
0
0
MCGRAW HILL FINL INC
COM
580645109
2327
27559
SH
DFND
01
27559
0
0
MCKESSON CORP
COM
58155Q103
14265
73278
SH
DFND
01
73278
0
0
MDU RES GROUP INC
COM
552690109
2781
100000
SH
DFND
01
100000
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
3439
35737
SH
DFND
01
35737
0
0
MEADWESTVACO CORP
COM
583334107
6737
164565
SH
DFND
01
164565
0
0
MEDTRONIC INC
COM
585055106
5774
93197
SH
DFND
01
93197
0
0
MERCK & CO INC NEW
COM
58933Y105
13399
226035
SH
DFND
01
226035
0
0
METHANEX CORP
COM
59151K108
11299
169140
SH
DFND
01
169140
0
0
METLIFE INC
COM
59156R108
14773
275000
SH
Call
DFND
01
275000
0
0
METLIFE INC
COM
59156R108
8880
165306
SH
DFND
01
165306
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1155
16183
SH
DFND
01
16183
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1008
21335
SH
DFND
01
21335
0
0
MICRON TECHNOLOGY INC
COM
595112103
6845
199790
SH
DFND
01
199790
0
0
MICROSOFT CORP
COM
594918104
27873
601223
SH
DFND
01
601223
0
0
MICROSTRATEGY INC
CL A NEW
594972408
6223
47565
SH
DFND
01
47565
0
0
MOLSON COORS BREWING CO
CL B
60871R209
4078
54779
SH
DFND
01
54779
0
0
MONDELEZ INTL INC
CL A
609207105
5195
151634
SH
DFND
01
151634
0
0
MONSANTO CO NEW
COM
61166W101
21161
188080
SH
DFND
01
188080
0
0
MONSTER BEVERAGE CORP
COM
611740101
1744
19029
SH
DFND
01
19029
0
0
MOODYS CORP
COM
615369105
1754
18557
SH
DFND
01
18557
0
0
MORGAN STANLEY
COM NEW
617446448
18423
532906
SH
DFND
01
532906
0
0
MOSAIC CO NEW
COM
61945C103
7984
179761
SH
DFND
01
179761
0
0
MOTORCAR PTS AMER INC
COM
620071100
1075
39512
SH
DFND
01
39512
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1592
25157
SH
DFND
01
25157
0
0
MURPHY OIL CORP
COM
626717102
982
17256
SH
DFND
01
17256
0
0
MYLAN INC
COM
628530107
8048
176916
SH
DFND
01
176916
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
680
29856
SH
DFND
01
29856
0
0
NASDAQ OMX GROUP INC
COM
631103108
540
12728
SH
DFND
01
12728
0
0
NAVIENT CORP
COM
63938C108
799
45123
SH
DFND
01
45123
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
1353
225552
SH
DFND
01
225552
0
0
NETFLIX INC
COM
64110L106
2209
4896
SH
DFND
01
4896
0
0
NEWELL RUBBERMAID INC
COM
651229106
887
25789
SH
DFND
01
25789
0
0
NEWFIELD EXPL CO
COM
651290108
3735
100743
SH
DFND
01
100743
0
0
NEWMONT MINING CORP
COM
651639106
1055
45790
SH
DFND
01
45790
0
0
NEXTERA ENERGY INC
COM
65339F101
3370
35897
SH
DFND
01
35897
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2178
62775
SH
DFND
01
62775
0
0
NIKE INC
CL B
654106103
6583
73798
SH
DFND
01
73798
0
0
NIMBLE STORAGE INC
COM
65440R101
236
9074
SH
DFND
01
9074
0
0
NIMBLE STORAGE INC
COM
65440R101
1299
50000
SH
Call
DFND
01
50000
0
0
NOBLE CORP PLC
SHS USD
G65431101
519
23351
SH
DFND
01
23351
0
0
NOBLE ENERGY INC
COM
655044105
2611
38192
SH
DFND
01
38192
0
0
NORDSTROM INC
COM
655664100
867
12680
SH
DFND
01
12680
0
0
NORFOLK SOUTHERN CORP
COM
655844108
340
3045
SH
DFND
01
3045
0
0
NORTHEAST UTILS
COM
664397106
1503
33933
SH
DFND
01
33933
0
0
NORTHERN TR CORP
COM
665859104
1458
21436
SH
DFND
01
21436
0
0
NRG ENERGY INC
COM NEW
629377508
1581
51860
SH
DFND
01
51860
0
0
NUCOR CORP
COM
670346105
1589
29277
SH
DFND
01
29277
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1670
11108
SH
DFND
01
11108
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
8235
85646
SH
DFND
01
85646
0
0
ODYSSEY MARINE EXPLORATION I
COM
676118102
1613
1772777
SH
DFND
01
1772777
0
0
OMNICARE INC
COM
681904108
644
10345
SH
DFND
01
10345
0
0
OMNICOM GROUP INC
COM
681919106
1702
24720
SH
DFND
01
24720
0
0
ONEOK INC NEW
COM
682680103
1213
18500
SH
DFND
01
18500
0
0
ORACLE CORP
COM
68389X105
14755
385457
SH
DFND
01
385457
0
0
PACCAR INC
COM
693718108
2087
36700
SH
DFND
01
36700
0
0
PALL CORP
COM
696429307
909
10859
SH
DFND
01
10859
0
0
PANDORA MEDIA INC
COM
698354107
3141
130000
SH
DFND
01
130000
0
0
PATTERSON COMPANIES INC
COM
703395103
358
8636
SH
DFND
01
8636
0
0
PENNEY J C INC
COM
708160106
440
43792
SH
DFND
01
43792
0
0
PENNEY J C INC
COM
708160106
5003
498300
SH
Call
DFND
01
498300
0
0
PENTAIR PLC
SHS
G7S00T104
703
10730
SH
DFND
01
10730
0
0
PEPCO HOLDINGS INC
COM
713291102
552
20624
SH
DFND
01
20624
0
0
PEPSICO INC
COM
713448108
15043
161596
SH
DFND
01
161596
0
0
PERKINELMER INC
COM
714046109
1165
26718
SH
DFND
01
26718
0
0
PERRIGO CO PLC
SHS
G97822103
12065
80334
SH
DFND
01
80334
0
0
PETSMART INC
COM
716768106
1591
22693
SH
DFND
01
22693
0
0
PFIZER INC
COM
717081103
23656
800000
SH
Call
DFND
01
800000
0
0
PFIZER INC
COM
717081103
37653
1273352
SH
DFND
01
1273352
0
0
PHILIP MORRIS INTL INC
COM
718172109
14095
169015
SH
DFND
01
169015
0
0
PHILLIPS 66
COM
718546104
4109
50536
SH
DFND
01
50536
0
0
PINNACLE FOODS INC DEL
COM
72348P104
23253
712180
SH
DFND
01
712180
0
0
PINNACLE FOODS INC DEL
COM
72348P104
17958
550000
SH
Call
DFND
01
550000
0
0
PINNACLE WEST CAP CORP
COM
723484101
580
10609
SH
DFND
01
10609
0
0
PIONEER NAT RES CO
COM
723787107
4309
21877
SH
DFND
01
21877
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
718
18394
SH
DFND
01
18394
0
0
PLY GEM HLDGS INC
COM
72941W100
737
67944
SH
DFND
67944
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5539
64723
SH
DFND
01
64723
0
0
PPG INDS INC
COM
693506107
2368
12035
SH
DFND
01
12035
0
0
PPL CORP
COM
69351T106
1761
53641
SH
DFND
01
53641
0
0
PRAXAIR INC
COM
74005P104
3532
27383
SH
DFND
01
27383
0
0
PRECISION CASTPARTS CORP
COM
740189105
13654
57639
SH
DFND
01
57639
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2817
35925
SH
DFND
01
35925
0
0
PRICELINE GRP INC
COM NEW
741503403
17094
14754
SH
DFND
01
14754
0
0
PROCTER & GAMBLE CO
COM
742718109
23801
284225
SH
DFND
01
284225
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2854
112906
SH
DFND
01
112906
0
0
PROLOGIS INC
COM
74340W103
1481
39292
SH
DFND
01
39292
0
0
PROOFPOINT INC
COM
743424103
34
924
SH
DFND
01
924
0
0
PRUDENTIAL FINL INC
COM
744320102
8418
95722
SH
DFND
01
95722
0
0
PUBLIC STORAGE
COM
74460D109
1247
7517
SH
DFND
01
7517
0
0
PVH CORP
COM
693656100
8733
72088
SH
DFND
01
72088
0
0
QEP RES INC
COM
74733V100
550
17857
SH
DFND
01
17857
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
3701
54848
SH
DFND
01
54848
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
127
4707
SH
DFND
01
4707
0
0
QUALCOMM INC
COM
747525103
11289
150973
SH
DFND
01
150973
0
0
QUANTA SVCS INC
COM
74762E102
786
21663
SH
DFND
01
21663
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
890
14666
SH
DFND
01
14666
0
0
QUESTAR CORP
COM
748356102
1228
55090
SH
DFND
01
55090
0
0
QUICKSILVER RESOURCES INC
COM
74837R104
121
200100
SH
DFND
200100
0
0
QUICKSILVER RESOURCES INC
COM
74837R104
121
200000
SH
Call
DFND
200000
0
0
RALPH LAUREN CORP
CL A
751212101
1948
11823
SH
DFND
01
11823
0
0
RANGE RES CORP
COM
75281A109
1023
15080
SH
DFND
01
15080
0
0
RAYTHEON CO
COM NEW
755111507
11457
112746
SH
DFND
01
112746
0
0
REACHLOCAL INC
COM
75525F104
512
141700
SH
DFND
01
141700
0
0
REALOGY HLDGS CORP
COM
75605Y106
601
16144
SH
DFND
01
16144
0
0
RED HAT INC
COM
756577102
1168
20809
SH
DFND
01
20809
0
0
REGENCY CTRS CORP
COM
758849103
516
9592
SH
DFND
01
9592
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8561
23746
SH
DFND
01
23746
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2275
226550
SH
DFND
01
226550
0
0
REYNOLDS AMERICAN INC
COM
761713106
3398
57585
SH
DFND
01
57585
0
0
RF MICRODEVICES INC
COM
749941100
11252
975000
SH
Call
DFND
01
975000
0
0
RF MICRODEVICES INC
COM
749941100
5108
442618
SH
DFND
01
442618
0
0
ROBERT HALF INTL INC
COM
770323103
613
12506
SH
DFND
01
12506
0
0
ROCKWELL AUTOMATION INC
COM
773903109
11183
101771
SH
DFND
01
101771
0
0
ROPER INDS INC NEW
COM
776696106
1451
9922
SH
DFND
01
9922
0
0
ROSS STORES INC
COM
778296103
1733
22931
SH
DFND
01
22931
0
0
ROYAL GOLD INC
COM
780287108
1089
16765
SH
DFND
01
16765
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
4925
104130
SH
DFND
01
104130
0
0
SAFE BULKERS INC
COM
Y7388L103
1228
184376
SH
DFND
01
184376
0
0
SAFEWAY INC
COM NEW
786514208
842
24560
SH
DFND
01
24560
0
0
SALESFORCE COM INC
COM
79466L302
3724
64738
SH
DFND
01
64738
0
0
SANDISK CORP
COM
80004C101
2202
22484
SH
DFND
01
22484
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
8014
450000
SH
DFND
01
450000
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
15456
139370
SH
DFND
01
139370
0
0
SCANA CORP NEW
COM
80589M102
597
12041
SH
DFND
01
12041
0
0
SCHEIN HENRY INC
COM
806407102
967
8303
SH
DFND
01
8303
0
0
SCHLUMBERGER LTD
COM
806857108
30223
297208
SH
DFND
01
297208
0
0
SCHLUMBERGER LTD
COM
806857108
79064
777500
SH
Call
DFND
01
777500
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3612
122900
SH
DFND
01
122900
0
0
SCORPIO BULKERS INC
SHS
Y7546A106
9040
1553336
SH
DFND
01
1553336
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
9848
1185025
SH
DFND
01
1185025
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1701
29698
SH
DFND
01
29698
0
0
SEALED AIR CORP NEW
COM
81211K100
593
17000
SH
DFND
01
17000
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
408
4506
SH
DFND
01
4506
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
6951
300000
SH
Call
DFND
01
300000
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
541
10915
SH
DFND
01
10915
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1651
33300
SH
Put
DFND
01
33300
0
0
SEMGROUP CORP
CL A
81663A105
3937
47280
SH
DFND
01
47280
0
0
SEMPRA ENERGY
COM
816851109
2634
25000
SH
DFND
01
25000
0
0
SERVICENOW INC
COM
81762P102
1030
17515
SH
DFND
01
17515
0
0
SHERWIN WILLIAMS CO
COM
824348106
8180
37352
SH
DFND
01
37352
0
0
SHIRE PLC
SPONSORED ADR
82481R106
3967
15315
SH
DFND
01
15315
0
0
SIGMA ALDRICH CORP
COM
826552101
1489
10950
SH
DFND
01
10950
0
0
SILVER EAGLE ACQUISITION COR
UNIT 99/99/9999
827694209
10320
1000000
SH
DFND
01
1000000
0
0
SILVER WHEATON CORP
COM
828336107
19930
1000000
SH
Call
DFND
01
1000000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1157
331558
SH
DFND
01
331558
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2962
51029
SH
DFND
01
51029
0
0
SMUCKER J M CO
COM NEW
832696405
1005
10156
SH
DFND
01
10156
0
0
SOLARCITY CORP
COM
83416T100
1987
33339
SH
DFND
01
33339
0
0
SOTHEBYS
COM
835898107
1786
50000
SH
DFND
01
50000
0
0
SOUFUN HLDGS LTD
ADR
836034108
1990
200000
SH
DFND
01
200000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1156
33077
SH
DFND
01
33077
0
0
SPANSION INC
COM CL A NEW
84649R200
10210
447999
SH
DFND
01
447999
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
355
5158
SH
DFND
01
5158
0
0
SPECTRA ENERGY CORP
COM
847560109
2382
60668
SH
DFND
01
60668
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1522
40000
SH
DFND
01
40000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
13280
456827
SH
DFND
01
456827
0
0
SPX CORP
COM
784635104
363
3869
SH
DFND
01
3869
0
0
ST JUDE MED INC
COM
790849103
4869
80974
SH
DFND
01
80974
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5678
63945
SH
DFND
01
63945
0
0
STAPLES INC
COM
855030102
832
68800
SH
DFND
01
68800
0
0
STARBUCKS CORP
COM
855244109
5642
74779
SH
DFND
01
74779
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1513
18187
SH
DFND
01
18187
0
0
STARWOOD PPTY TR INC
COM
85571B105
4870
221798
SH
DFND
01
221798
0
0
STATE STR CORP
COM
857477103
6901
93759
SH
DFND
01
93759
0
0
STRYKER CORP
COM
863667101
2203
27284
SH
DFND
01
27284
0
0
SUNEDISON INC
COM
86732Y109
629
33322
SH
DFND
01
33322
0
0
SUNTRUST BKS INC
COM
867914103
3799
99904
SH
DFND
01
99904
0
0
SWIFT TRANSN CO
CL A
87074U101
2790
133000
SH
Call
DFND
01
133000
0
0
SWIFT TRANSN CO
CL A
87074U101
1588
75692
SH
DFND
01
75692
0
0
SYMANTEC CORP
COM
871503108
1914
81430
SH
DFND
01
81430
0
0
SYSCO CORP
COM
871829107
2066
54443
SH
DFND
01
54443
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
733
10085
SH
DFND
01
10085
0
0
TARGET CORP
COM
87612E106
4295
68531
SH
DFND
01
68531
0
0
TARGET CORP
COM
87612E106
20302
323900
SH
Call
DFND
01
323900
0
0
TASER INTL INC
COM
87651B104
3779
244771
SH
DFND
01
244771
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2020
60521
SH
DFND
01
60521
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2111
38182
SH
DFND
01
38182
0
0
TECK RESOURCES LTD
CL B
878742204
6612
350000
SH
Put
DFND
01
350000
0
0
TECK RESOURCES LTD
CL B
878742204
176
9305
SH
DFND
01
9305
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
6011
101212
SH
DFND
01
101212
0
0
TERADATA CORP DEL
COM
88076W103
645
15397
SH
DFND
01
15397
0
0
TERRAFORM PWR INC
CL A COM
88104R100
2294
79503
SH
DFND
01
79503
0
0
TESLA MTRS INC
COM
88160R101
2170
8941
SH
DFND
01
8941
0
0
TESORO CORP
COM
881609101
9282
152208
SH
DFND
01
152208
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
3217
121047
SH
DFND
01
121047
0
0
THE ADT CORPORATION
COM
00101J106
793
22360
SH
DFND
01
22360
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9935
81635
SH
DFND
01
81635
0
0
TIFFANY & CO NEW
COM
886547108
1216
12625
SH
DFND
01
12625
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
65
2490
SH
DFND
01
2490
0
0
TIME WARNER CABLE INC
COM
88732J207
14633
101975
SH
DFND
01
101975
0
0
TIME WARNER INC
COM NEW
887317303
19179
255000
SH
DFND
01
255000
0
0
TJX COS INC NEW
COM
872540109
4467
75507
SH
DFND
01
75507
0
0
T-MOBILE US INC
COM
872590104
12241
424017
SH
DFND
01
424017
0
0
TOTAL SYS SVCS INC
COM
891906109
2369
76515
SH
DFND
01
76515
0
0
TRACTOR SUPPLY CO
COM
892356106
497
8087
SH
DFND
01
8087
0
0
TRANSCANADA CORP
COM
89353D107
30565
593157
SH
DFND
01
593157
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
1395
115599
SH
DFND
01
115599
0
0
TRINSEO S A
SHS
L9340P101
714
45422
SH
DFND
01
45422
0
0
TRIPADVISOR INC
COM
896945201
1019
11142
SH
DFND
01
11142
0
0
TRULIA INC
COM
897888103
6113
125000
SH
Call
DFND
01
125000
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
15215
150267
SH
DFND
01
150267
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
23681
690616
SH
DFND
01
690616
0
0
TWITTER INC
COM
90184L102
43
835
SH
DFND
01
835
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
1925
43185
SH
DFND
01
43185
0
0
TYSON FOODS INC
CL A
902494103
575
14610
SH
DFND
01
14610
0
0
U S G CORP
COM NEW
903293405
635
23100
SH
DFND
01
23100
0
0
U S G CORP
COM NEW
903293405
4596
167200
SH
Call
DFND
01
167200
0
0
UCP INC
CL A
90265Y106
1195
100000
SH
DFND
01
100000
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
805
6816
SH
DFND
01
6816
0
0
UNDER ARMOUR INC
CL A
904311107
1047
15150
SH
DFND
01
15150
0
0
UNION PAC CORP
COM
907818108
10400
95927
SH
DFND
01
95927
0
0
UNITED CONTL HLDGS INC
COM
910047109
516
11035
SH
DFND
01
11035
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6852
69717
SH
DFND
01
69717
0
0
UNITED STATES STL CORP NEW
COM
912909108
392
10000
SH
DFND
01
10000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
23620
223673
SH
DFND
01
223673
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
13748
106863
SH
DFND
01
106863
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
12865
100000
SH
Call
DFND
01
100000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3031
35143
SH
DFND
01
35143
0
0
UNUM GROUP
COM
91529Y106
932
27113
SH
DFND
01
27113
0
0
URBAN OUTFITTERS INC
COM
917047102
477
13000
SH
DFND
01
13000
0
0
US BANCORP DEL
COM NEW
902973304
11139
266295
SH
DFND
01
266295
0
0
V F CORP
COM
918204108
2443
37000
SH
DFND
01
37000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
9335
71153
SH
DFND
01
71153
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
8885
192010
SH
DFND
01
192010
0
0
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
199
156525
SH
DFND
01
156525
0
0
VANTIV INC
CL A
92210H105
706
22841
SH
DFND
01
22841
0
0
VERISIGN INC
COM
92343E102
778
14107
SH
DFND
01
14107
0
0
VERISK ANALYTICS INC
CL A
92345Y106
901
14790
SH
DFND
01
14790
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
25223
504556
SH
DFND
01
504556
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
14579
129808
SH
DFND
01
129808
0
0
VIACOM INC NEW
CL B
92553P201
5713
74252
SH
DFND
01
74252
0
0
VISA INC
COM CL A
92826C839
5030
23575
SH
DFND
01
23575
0
0
VMWARE INC
CL A COM
928563402
847
9025
SH
DFND
01
9025
0
0
VOYA FINL INC
COM
929089100
4622
118204
SH
DFND
01
118204
0
0
VULCAN MATLS CO
COM
929160109
11374
188836
SH
DFND
01
188836
0
0
WABTEC CORP
COM
929740108
5932
73201
SH
DFND
01
73201
0
0
WALGREEN CO
COM
931422109
10726
180967
SH
DFND
01
180967
0
0
WAL-MART STORES INC
COM
931142103
13683
178926
SH
DFND
01
178926
0
0
WAL-MART STORES INC
COM
931142103
23706
310000
SH
Call
DFND
01
310000
0
0
WASTE MGMT INC DEL
COM
94106L109
1888
39726
SH
DFND
01
39726
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
2575
123800
SH
DFND
01
123800
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
312
15000
SH
Call
DFND
01
15000
0
0
WEBMD HEALTH CORP
COM
94770V102
5033
120387
SH
DFND
01
120387
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
8472
308747
SH
DFND
01
308747
0
0
WELLPOINT INC
COM
94973V107
4139
34601
SH
DFND
01
34601
0
0
WELLS FARGO & CO NEW
COM
949746101
33367
643274
SH
DFND
01
643274
0
0
WEYERHAEUSER CO
COM
962166104
705
22129
SH
DFND
01
22129
0
0
WHIRLPOOL CORP
COM
963320106
558
3832
SH
DFND
01
3832
0
0
WHITEWAVE FOODS CO
COM
966244105
11037
303797
SH
DFND
01
303797
0
0
WHITING PETE CORP NEW
COM
966387102
3102
40000
SH
DFND
01
40000
0
0
WHOLE FOODS MKT INC
COM
966837106
2305
60477
SH
DFND
01
60477
0
0
WILLIAMS COS INC DEL
COM
969457100
4083
73768
SH
DFND
01
73768
0
0
WILLIAMS SONOMA INC
COM
969904101
673
10114
SH
DFND
01
10114
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
1518
36673
SH
DFND
01
36673
0
0
WISCONSIN ENERGY CORP
COM
976657106
948
22044
SH
DFND
01
22044
0
0
WYNN RESORTS LTD
COM
983134107
1590
8500
SH
DFND
01
8500
0
0
XCEL ENERGY INC
COM
98389B100
1373
45165
SH
DFND
01
45165
0
0
XCERRA CORP
COM
98400J108
1543
157629
SH
DFND
01
157629
0
0
XEROX CORP
COM
984121103
1150
86939
SH
DFND
01
86939
0
0
XILINX INC
COM
983919101
3096
73109
SH
DFND
01
73109
0
0
XL GROUP PLC
SHS
G98290102
964
29073
SH
DFND
01
29073
0
0
XYLEM INC
COM
98419M100
609
17148
SH
DFND
01
17148
0
0
YAHOO INC
COM
984332106
54302
1332555
SH
DFND
01
1332555
0
0
YAHOO INC
COM
984332106
17934
440100
SH
Call
DFND
01
440100
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
1219
68046
SH
DFND
01
68046
0
0
YUM BRANDS INC
COM
988498101
3170
44051
SH
DFND
01
44051
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
4528
63805
SH
DFND
01
63805
0
0
ZILLOW INC
CL A
98954A107
3770
32500
SH
DFND
01
32500
0
0
ZIMMER HLDGS INC
COM
98956P102
2887
28717
SH
DFND
01
28717
0
0
ZIONS BANCORPORATION
COM
989701107
2906
100000
SH
DFND
01
100000
0
0
ZOETIS INC
CL A
98978V103
4323
117005
SH
DFND
01
117005
0
0