0001085146-15-000728.txt : 20150218
0001085146-15-000728.hdr.sgml : 20150216
20150217160455
ACCESSION NUMBER: 0001085146-15-000728
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
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: 15622191
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
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13F-HR
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0001352261
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12-31-2014
12-31-2014
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
02-17-2015
1
603
3337466
1
0001289643
028-10979
GLG Partners LP
INFORMATION TABLE
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form13fInfoTable.xml
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COM
00287Y109
14551
222345
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DFND
01
222345
0
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G1151C101
3626
40602
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DFND
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40602
0
0
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SHS
H0023R105
4055
35291
SH
DFND
01
35291
0
0
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COM
00484M106
4170
102021
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DFND
01
102021
0
0
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SHS
G0083B108
35893
139438
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0
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SHS
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1364
5300
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Call
DFND
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5300
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COM
00507V109
1081
53638
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DFND
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53638
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0
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COM
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2850
39200
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DFND
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39200
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0
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COM
00724F101
12163
167300
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Call
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0
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COM
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1490
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AES CORP
COM
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839
60905
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DFND
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COM
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13005
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22479
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COM
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UNT LTD PARTN
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COM
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ORD
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AVAGO TECHNOLOGIES LTD
SHS
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AXALTA COATING SYS LTD
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1018
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01
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COM
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DFND
01
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COM
054937107
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CL A
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COM SER A
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COM
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CL A NEW
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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DEAN FOODS CO NEW
COM NEW
242370203
1986
102500
SH
DFND
01
102500
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
2301
31645
SH
DFND
01
31645
0
0
DENBURY RES INC
COM NEW
247916208
287
35362
SH
DFND
01
35362
0
0
DENTSPLY INTL INC NEW
COM
249030107
686
12870
SH
DFND
01
12870
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2428
39670
SH
DFND
01
39670
0
0
DIAMOND FOODS INC
COM
252603105
2278
80681
SH
DFND
01
80681
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1165
31739
SH
DFND
01
31739
0
0
DISCOVER FINL SVCS
COM
254709108
3146
48034
SH
DFND
01
48034
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1102
32669
SH
DFND
01
32669
0
0
DISH NETWORK CORP
CL A
25470M109
20049
275049
SH
DFND
01
275049
0
0
DISNEY WALT CO
COM DISNEY
254687106
17143
182001
SH
DFND
01
182001
0
0
DOLLAR GEN CORP NEW
COM
256677105
7367
104200
SH
Call
DFND
01
104200
0
0
DOLLAR GEN CORP NEW
COM
256677105
10090
142713
SH
DFND
01
142713
0
0
DOLLAR TREE INC
COM
256746108
1516
21545
SH
DFND
01
21545
0
0
DOVER CORP
COM
260003108
1327
18500
SH
DFND
01
18500
0
0
DOW CHEM CO
COM
260543103
5557
121850
SH
DFND
01
121850
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1471
20526
SH
DFND
01
20526
0
0
DTE ENERGY CO
COM
233331107
1433
16591
SH
DFND
01
16591
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
6072
82127
SH
DFND
01
82127
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4397
52629
SH
DFND
01
52629
0
0
DUKE REALTY CORP
COM NEW
264411505
217
10755
SH
DFND
01
10755
0
0
DYCOM INDS INC
COM
267475101
18362
523291
SH
DFND
01
523291
0
0
DYNEGY INC NEW DEL
COM
26817R108
28855
950728
SH
DFND
01
950728
0
0
E M C CORP MASS
COM
268648102
6046
203296
SH
DFND
01
203296
0
0
EASTMAN CHEM CO
COM
277432100
1221
16089
SH
DFND
01
16089
0
0
EATON CORP PLC
SHS
G29183103
1148
16890
SH
DFND
01
16890
0
0
EBAY INC
COM
278642103
10316
183816
SH
DFND
01
183816
0
0
ECOLAB INC
COM
278865100
2891
27659
SH
DFND
01
27659
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1366
10726
SH
DFND
01
10726
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
3756
101887
SH
DFND
01
101887
0
0
EMERSON ELEC CO
COM
291011104
7863
127378
SH
DFND
01
127378
0
0
ENERGEN CORP
COM
29265N108
482
7560
SH
DFND
01
7560
0
0
ENERGIZER HLDGS INC
COM
29266R108
785
6109
SH
DFND
01
6109
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
2933
51109
SH
DFND
01
51109
0
0
ENPHASE ENERGY INC
COM
29355A107
1825
127736
SH
DFND
01
127736
0
0
ENSCO PLC
SHS CLASS A
G3157S106
688
22971
SH
DFND
01
22971
0
0
ENTEGRIS INC
COM
29362U104
660
50000
SH
DFND
01
50000
0
0
EOG RES INC
COM
26875P101
10228
111094
SH
DFND
01
111094
0
0
EQT CORP
COM
26884L109
1204
15906
SH
DFND
01
15906
0
0
EQUINIX INC
COM NEW
29444U502
1259
5554
SH
DFND
01
5554
0
0
ESSENT GROUP LTD
COM
G3198U102
2828
110000
SH
DFND
01
110000
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
3253
168837
SH
DFND
01
168837
0
0
EVEREST RE GROUP LTD
COM
G3223R108
853
5010
SH
DFND
01
5010
0
0
EXELON CORP
COM
30161N101
12326
332427
SH
DFND
01
332427
0
0
EXPEDIA INC DEL
COM NEW
30212P303
8536
100000
SH
Call
DFND
01
100000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
936
20992
SH
DFND
01
20992
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
1831
94800
SH
DFND
01
94800
0
0
EXXON MOBIL CORP
COM
30231G102
33008
357031
SH
DFND
01
357031
0
0
F M C CORP
COM NEW
302491303
809
14183
SH
DFND
01
14183
0
0
F5 NETWORKS INC
COM
315616102
1305
10000
SH
DFND
01
10000
0
0
FACEBOOK INC
CL A
30303M102
25854
331374
SH
DFND
01
331374
0
0
FAMILY DLR STORES INC
COM
307000109
759
9577
SH
DFND
01
9577
0
0
FASTENAL CO
COM
311900104
1290
27124
SH
DFND
01
27124
0
0
FEDEX CORP
COM
31428X106
229
1320
SH
DFND
01
1320
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
11007
950519
SH
DFND
01
950519
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1211
19477
SH
DFND
01
19477
0
0
FIFTH THIRD BANCORP
COM
316773100
5970
293000
SH
DFND
01
293000
0
0
FIREEYE INC
COM
31816Q101
4067
128780
SH
DFND
01
128780
0
0
FIREEYE INC
COM
31816Q101
3155
99900
SH
Call
DFND
01
99900
0
0
FIRSTENERGY CORP
COM
337932107
1512
38791
SH
DFND
01
38791
0
0
FLIR SYS INC
COM
302445101
465
14386
SH
DFND
01
14386
0
0
FLOWSERVE CORP
COM
34354P105
841
14053
SH
DFND
01
14053
0
0
FLUOR CORP NEW
COM
343412102
1481
24421
SH
DFND
01
24421
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1220
26053
SH
DFND
01
26053
0
0
FMSA HLDGS INC
COM
30255X106
1038
150000
SH
DFND
01
150000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
3488
225000
SH
DFND
01
225000
0
0
FOSSIL GROUP INC
COM
34988V106
564
5090
SH
DFND
01
5090
0
0
FRANKLIN RES INC
COM
354613101
2252
40678
SH
DFND
01
40678
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2182
93414
SH
DFND
01
93414
0
0
FRESHPET INC
COM
358039105
877
51405
SH
DFND
01
51405
0
0
GAP INC DEL
COM
364760108
498
11817
SH
DFND
01
11817
0
0
GARMIN LTD
SHS
H2906T109
597
11299
SH
DFND
01
11299
0
0
GASLOG LTD
SHS
G37585109
1630
80082
SH
DFND
01
80082
0
0
GASLOG LTD
SHS
G37585109
3987
195900
SH
Call
DFND
01
195900
0
0
GENERAL ELECTRIC CO
COM
369604103
24319
962356
SH
DFND
01
962356
0
0
GENERAL MLS INC
COM
370334104
2561
48030
SH
DFND
01
48030
0
0
GENERAL MTRS CO
COM
37045V100
17887
512363
SH
DFND
01
512363
0
0
GENTHERM INC
COM
37253A103
5466
149272
SH
DFND
01
149272
0
0
GENWORTH FINL INC
COM CL A
37247D106
391
45987
SH
DFND
01
45987
0
0
GILEAD SCIENCES INC
COM
375558103
17330
183856
SH
DFND
01
183856
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
11689
320517
SH
DFND
01
320517
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7812
40303
SH
DFND
01
40303
0
0
GOOGLE INC
CL A
38259P508
22629
42645
SH
DFND
01
42645
0
0
GOOGLE INC
CL C
38259P706
8090
15369
SH
DFND
01
15369
0
0
GRAINGER W W INC
COM
384802104
651
2556
SH
DFND
01
2556
0
0
GRAY TELEVISION INC
COM
389375106
336
30000
SH
DFND
30000
0
0
GRUBHUB INC
COM
400110102
4283
117924
SH
DFND
01
117924
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
15637
459100
SH
Call
DFND
01
459100
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
17524
514500
SH
DFND
01
514500
0
0
HALCON RES CORP
COM NEW
40537Q209
129
72500
SH
Call
DFND
01
72500
0
0
HALLIBURTON CO
COM
406216101
20231
514398
SH
DFND
01
514398
0
0
HARLEY DAVIDSON INC
COM
412822108
1407
21349
SH
DFND
01
21349
0
0
HARRIS CORP DEL
COM
413875105
764
10635
SH
DFND
01
10635
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1579
37875
SH
DFND
01
37875
0
0
HASBRO INC
COM
418056107
561
10202
SH
DFND
01
10202
0
0
HCA HOLDINGS INC
COM
40412C101
16005
218076
SH
DFND
01
218076
0
0
HD SUPPLY HLDGS INC
COM
40416M105
8712
295427
SH
DFND
01
295427
0
0
HELMERICH & PAYNE INC
COM
423452101
732
10851
SH
DFND
01
10851
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
307
8154
SH
DFND
01
8154
0
0
HERSHEY CO
COM
427866108
1719
16536
SH
DFND
01
16536
0
0
HEWLETT PACKARD CO
COM
428236103
7746
193021
SH
DFND
01
193021
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
13697
525000
SH
DFND
01
525000
0
0
HOLLYFRONTIER CORP
COM
436106108
664
17700
SH
DFND
01
17700
0
0
HOLOGIC INC
COM
436440101
653
24432
SH
DFND
01
24432
0
0
HOME DEPOT INC
COM
437076102
13085
124654
SH
DFND
01
124654
0
0
HONEYWELL INTL INC
COM
438516106
8729
87362
SH
DFND
01
87362
0
0
HUMANA INC
COM
444859102
2284
15900
SH
DFND
01
15900
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1606
152708
SH
DFND
01
152708
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4321
45630
SH
DFND
01
45630
0
0
ILLUMINA INC
COM
452327109
2629
14244
SH
DFND
01
14244
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1787
28188
SH
DFND
01
28188
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
4998
255000
SH
DFND
01
255000
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
591
7595
SH
DFND
01
7595
0
0
INTEL CORP
COM
458140100
17379
478911
SH
DFND
01
478911
0
0
INTELSAT S A
MAN CONV JR PFD
L5140P119
1627
34698
SH
DFND
34698
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11944
54465
SH
DFND
01
54465
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
17073
106414
SH
DFND
01
106414
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
873
8613
SH
DFND
01
8613
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
867
41740
SH
DFND
01
41740
0
0
INTL PAPER CO
COM
460146103
2320
43300
SH
DFND
01
43300
0
0
INTUIT
COM
461202103
2234
24228
SH
DFND
01
24228
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2132
4031
SH
DFND
01
4031
0
0
INVESCO LTD
SHS
G491BT108
1617
40917
SH
DFND
01
40917
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
3345
298000
SH
DFND
01
298000
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
335
40000
SH
DFND
40000
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
1457
178038
SH
DFND
01
178038
0
0
JAMES RIV GROUP LTD
COM
G5005R107
4992
219321
SH
DFND
01
219321
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1149
7018
SH
DFND
01
7018
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
2724
138228
SH
DFND
01
138228
0
0
JOHNSON & JOHNSON
COM
478160104
30504
291712
SH
DFND
01
291712
0
0
JOHNSON CTLS INC
COM
478366107
855
17696
SH
DFND
01
17696
0
0
JPMORGAN CHASE & CO
COM
46625H100
28393
453706
SH
DFND
01
453706
0
0
JUNIPER NETWORKS INC
COM
48203R104
5688
254850
SH
DFND
01
254850
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3343
27393
SH
DFND
01
27393
0
0
KATE SPADE & CO
COM
485865109
58
1826
SH
DFND
01
1826
0
0
KB HOME
COM
48666K109
2977
179900
SH
Call
DFND
01
179900
0
0
KBR INC
COM
48242W106
259
15292
SH
DFND
01
15292
0
0
KELLOGG CO
COM
487836108
1444
22061
SH
DFND
01
22061
0
0
KEURIG GREEN MTN INC
COM
49271M100
1704
12865
SH
DFND
01
12865
0
0
KEYCORP NEW
COM
493267108
4195
301805
SH
DFND
01
301805
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1945
57600
SH
DFND
01
57600
0
0
KINDER MORGAN INC DEL
COM
49456B101
2989
70636
SH
DFND
01
70636
0
0
KINDRED HEALTHCARE INC
COM
494580103
2985
164172
SH
DFND
01
164172
0
0
KIRBY CORP
COM
497266106
65
800
SH
DFND
01
800
0
0
KITE PHARMA INC
COM
49803L109
433
7500
SH
DFND
01
7500
0
0
KLA-TENCOR CORP
COM
482480100
1344
19108
SH
DFND
01
19108
0
0
KLX INC
COM
482539103
227
5491
SH
DFND
01
5491
0
0
KOHLS CORP
COM
500255104
1253
20528
SH
DFND
01
20528
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
3842
61309
SH
DFND
01
61309
0
0
KROGER CO
COM
501044101
1894
29490
SH
DFND
01
29490
0
0
LA QUINTA HLDGS INC
COM
50420D108
1047
47460
SH
DFND
01
47460
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
963
8929
SH
DFND
01
8929
0
0
LADDER CAP CORP
CL A
505743104
13960
711906
SH
DFND
01
711906
0
0
LAS VEGAS SANDS CORP
COM
517834107
2273
39080
SH
DFND
01
39080
0
0
LEGG MASON INC
COM
524901105
606
11352
SH
DFND
01
11352
0
0
LENDINGCLUB CORP
COM
52603A109
7303
288669
SH
DFND
01
288669
0
0
LENNAR CORP
CL A
526057104
1717
38319
SH
DFND
01
38319
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
884
17900
SH
DFND
01
17900
0
0
LEXICON PHARMACEUTICALS INC
COM
528872104
363
398496
SH
DFND
01
398496
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
517
10331
SH
DFND
01
10331
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1029
20663
SH
DFND
01
20663
0
0
LIBERTY BROADBAND CORP
RIGHT 01/09/2015
530307115
310
6198
SH
Call
DFND
01
6198
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
12600
250973
SH
DFND
01
250973
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3847
79633
SH
DFND
01
79633
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
4997
169847
SH
DFND
01
169847
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
911
24146
SH
DFND
01
24146
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
1458
41326
SH
DFND
01
41326
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
2895
82652
SH
DFND
01
82652
0
0
LILLY ELI & CO
COM
532457108
7810
113205
SH
DFND
01
113205
0
0
LINCOLN NATL CORP IND
COM
534187109
1680
29129
SH
DFND
01
29129
0
0
LINKEDIN CORP
COM CL A
53578A108
2522
10981
SH
DFND
01
10981
0
0
LORILLARD INC
COM
544147101
2417
38400
SH
DFND
01
38400
0
0
LORILLARD INC
COM
544147101
944
15000
SH
Put
DFND
15000
0
0
LOUISIANA PAC CORP
COM
546347105
1701
102700
SH
Call
DFND
01
102700
0
0
LOWES COS INC
COM
548661107
7576
110113
SH
DFND
01
110113
0
0
LULULEMON ATHLETICA INC
COM
550021109
632
11331
SH
DFND
01
11331
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9786
123254
SH
DFND
01
123254
0
0
M & T BK CORP
COM
55261F104
7299
58101
SH
DFND
01
58101
0
0
MACYS INC
COM
55616P104
2415
36731
SH
DFND
01
36731
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1268
12800
SH
DFND
01
12800
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
4141
260422
SH
DFND
01
260422
0
0
MANPOWERGROUP INC
COM
56418H100
476
6978
SH
DFND
01
6978
0
0
MARATHON OIL CORP
COM
565849106
1834
64843
SH
DFND
01
64843
0
0
MARATHON PETE CORP
COM
56585A102
2714
30066
SH
DFND
01
30066
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1947
24952
SH
DFND
01
24952
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
6709
60811
SH
DFND
01
60811
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
862
59466
SH
DFND
01
59466
0
0
MASCO CORP
COM
574599106
940
37305
SH
DFND
01
37305
0
0
MASTEC INC
COM
576323109
2585
114336
SH
DFND
01
114336
0
0
MASTERCARD INC
CL A
57636Q104
4641
53870
SH
DFND
01
53870
0
0
MATTEL INC
COM
577081102
1100
35554
SH
DFND
01
35554
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3460
46562
SH
DFND
01
46562
0
0
MCDONALDS CORP
COM
580135101
9430
100642
SH
DFND
01
100642
0
0
MCGRAW HILL FINL INC
COM
580645109
2452
27559
SH
DFND
01
27559
0
0
MCKESSON CORP
COM
58155Q103
15546
74893
SH
DFND
01
74893
0
0
MDU RES GROUP INC
COM
552690109
2350
100000
SH
DFND
01
100000
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2155
21437
SH
DFND
01
21437
0
0
MEADWESTVACO CORP
COM
583334107
723
16288
SH
DFND
01
16288
0
0
MEDTRONIC INC
COM
585055106
6802
94212
SH
DFND
01
94212
0
0
MERCK & CO INC NEW
COM
58933Y105
12837
226035
SH
DFND
01
226035
0
0
METHANEX CORP
COM
59151K108
736
16055
SH
DFND
01
16055
0
0
METLIFE INC
COM
59156R108
8865
163906
SH
DFND
01
163906
0
0
METLIFE INC
COM
59156R108
14875
275000
SH
Call
DFND
01
275000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1215
16183
SH
DFND
01
16183
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
962
21335
SH
DFND
01
21335
0
0
MICRON TECHNOLOGY INC
COM
595112103
3320
94826
SH
DFND
01
94826
0
0
MICROSOFT CORP
COM
594918104
30832
663773
SH
DFND
01
663773
0
0
MICROSTRATEGY INC
CL A NEW
594972408
9541
58753
SH
DFND
01
58753
0
0
MOLSON COORS BREWING CO
CL B
60871R209
7465
100175
SH
DFND
01
100175
0
0
MONDELEZ INTL INC
CL A
609207105
5508
151634
SH
DFND
01
151634
0
0
MONSANTO CO NEW
COM
61166W101
19845
166113
SH
DFND
01
166113
0
0
MONSTER BEVERAGE CORP
COM
611740101
2062
19029
SH
DFND
01
19029
0
0
MOODYS CORP
COM
615369105
1778
18557
SH
DFND
01
18557
0
0
MORGAN STANLEY
COM NEW
617446448
22617
582906
SH
DFND
01
582906
0
0
MOSAIC CO NEW
COM
61945C103
8206
179761
SH
DFND
01
179761
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1620
24150
SH
DFND
01
24150
0
0
MURPHY OIL CORP
COM
626717102
871
17256
SH
DFND
01
17256
0
0
MYLAN INC
COM
628530107
6027
106916
SH
DFND
01
106916
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
388
29856
SH
DFND
01
29856
0
0
NASDAQ OMX GROUP INC
COM
631103108
610
12728
SH
DFND
01
12728
0
0
NAVIENT CORP
COM
63938C108
975
45123
SH
DFND
01
45123
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
721
175461
SH
DFND
01
175461
0
0
NETFLIX INC
COM
64110L106
1205
3526
SH
DFND
01
3526
0
0
NEW RELIC INC
COM
64829B100
632
18132
SH
DFND
01
18132
0
0
NEWELL RUBBERMAID INC
COM
651229106
982
25789
SH
DFND
01
25789
0
0
NEWFIELD EXPL CO
COM
651290108
2054
75743
SH
DFND
01
75743
0
0
NEWMONT MINING CORP
COM
651639106
866
45790
SH
DFND
01
45790
0
0
NEXTERA ENERGY INC
COM
65339F101
3815
35897
SH
DFND
01
35897
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1994
59075
SH
DFND
01
59075
0
0
NIELSEN N V
COM
N63218106
3765
84165
SH
DFND
01
84165
0
0
NIKE INC
CL B
654106103
17594
182990
SH
DFND
01
182990
0
0
NIMBLE STORAGE INC
COM
65440R101
1457
52983
SH
DFND
01
52983
0
0
NOBLE CORP PLC
SHS USD
G65431101
387
23351
SH
DFND
01
23351
0
0
NOBLE ENERGY INC
COM
655044105
1811
38192
SH
DFND
01
38192
0
0
NORDSTROM INC
COM
655664100
1007
12680
SH
DFND
01
12680
0
0
NORFOLK SOUTHERN CORP
COM
655844108
334
3045
SH
DFND
01
3045
0
0
NORTHEAST UTILS
COM
664397106
1816
33933
SH
DFND
01
33933
0
0
NORTHERN TR CORP
COM
665859104
1445
21436
SH
DFND
01
21436
0
0
NRG ENERGY INC
COM NEW
629377508
1398
51860
SH
DFND
01
51860
0
0
NUCOR CORP
COM
670346105
1436
29277
SH
DFND
01
29277
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2140
11108
SH
DFND
01
11108
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6566
81446
SH
DFND
01
81446
0
0
ODYSSEY MARINE EXPLORATION I
COM
676118102
1487
1598933
SH
DFND
01
1598933
0
0
OMNICARE INC
COM
681904108
754
10345
SH
DFND
01
10345
0
0
OMNICOM GROUP INC
COM
681919106
1915
24720
SH
DFND
01
24720
0
0
ONEOK INC NEW
COM
682680103
921
18500
SH
DFND
01
18500
0
0
ORACLE CORP
COM
68389X105
17334
385457
SH
DFND
01
385457
0
0
OUTFRONT MEDIA INC
COM
69007J106
7052
262737
SH
DFND
01
262737
0
0
PACCAR INC
COM
693718108
2496
36700
SH
DFND
01
36700
0
0
PALL CORP
COM
696429307
1099
10859
SH
DFND
01
10859
0
0
PALO ALTO NETWORKS INC
COM
697435105
735
6000
SH
DFND
01
6000
0
0
PANDORA MEDIA INC
COM
698354107
1560
87500
SH
DFND
01
87500
0
0
PARAMOUNT GROUP INC
COM
69924R108
384
20649
SH
DFND
01
20649
0
0
PATTERSON COMPANIES INC
COM
703395103
415
8636
SH
DFND
01
8636
0
0
PENTAIR PLC
SHS
G7S00T104
713
10730
SH
DFND
01
10730
0
0
PEPCO HOLDINGS INC
COM
713291102
555
20624
SH
DFND
01
20624
0
0
PEPSICO INC
COM
713448108
15280
161596
SH
DFND
01
161596
0
0
PERRIGO CO PLC
SHS
G97822103
14302
85556
SH
DFND
01
85556
0
0
PFIZER INC
COM
717081103
63949
2052952
SH
DFND
01
2052952
0
0
PHILIP MORRIS INTL INC
COM
718172109
13767
169015
SH
DFND
01
169015
0
0
PHILLIPS 66
COM
718546104
3623
50536
SH
DFND
01
50536
0
0
PINNACLE FOODS INC DEL
COM
72348P104
7427
210386
SH
DFND
01
210386
0
0
PINNACLE WEST CAP CORP
COM
723484101
725
10609
SH
DFND
01
10609
0
0
PIONEER NAT RES CO
COM
723787107
13396
90000
SH
DFND
01
90000
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
4366
188049
SH
DFND
01
188049
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
787
18394
SH
DFND
01
18394
0
0
PLY GEM HLDGS INC
COM
72941W100
529
37844
SH
DFND
37844
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8227
90174
SH
DFND
01
90174
0
0
PPG INDS INC
COM
693506107
13676
59163
SH
DFND
01
59163
0
0
PPL CORP
COM
69351T106
1949
53641
SH
DFND
01
53641
0
0
PRAXAIR INC
COM
74005P104
4208
32483
SH
DFND
01
32483
0
0
PRECISION CASTPARTS CORP
COM
740189105
14145
58724
SH
DFND
01
58724
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3085
35925
SH
DFND
01
35925
0
0
PRICELINE GRP INC
COM NEW
741503403
6789
5954
SH
DFND
01
5954
0
0
PROCTER & GAMBLE CO
COM
742718109
25890
284225
SH
DFND
01
284225
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3047
112906
SH
DFND
01
112906
0
0
PROLOGIS INC
COM
74340W103
1691
39292
SH
DFND
01
39292
0
0
PRUDENTIAL FINL INC
COM
744320102
4321
47769
SH
DFND
01
47769
0
0
PUBLIC STORAGE
COM
74460D109
1390
7517
SH
DFND
01
7517
0
0
PULTE GROUP INC
COM
745867101
2575
120000
SH
DFND
01
120000
0
0
PVH CORP
COM
693656100
6035
47088
SH
DFND
01
47088
0
0
QEP RES INC
COM
74733V100
361
17857
SH
DFND
01
17857
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
3141
54848
SH
DFND
01
54848
0
0
QUALCOMM INC
COM
747525103
11270
151613
SH
DFND
01
151613
0
0
QUANTA SVCS INC
COM
74762E102
615
21663
SH
DFND
01
21663
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
984
14666
SH
DFND
01
14666
0
0
QUESTAR CORP
COM
748356102
1393
55090
SH
DFND
01
55090
0
0
QUICKSILVER RESOURCES INC
COM
74837R104
40
200100
SH
DFND
200100
0
0
QUICKSILVER RESOURCES INC
COM
74837R104
40
200000
SH
Call
DFND
200000
0
0
RADIO ONE INC
CL D NON VTG
75040P405
108
64505
SH
DFND
64505
0
0
RALPH LAUREN CORP
CL A
751212101
1226
6620
SH
DFND
01
6620
0
0
RANGE RES CORP
COM
75281A109
806
15080
SH
DFND
01
15080
0
0
RAYONIER INC
COM
754907103
398
14256
SH
DFND
01
14256
0
0
RAYTHEON CO
COM NEW
755111507
7996
73922
SH
DFND
01
73922
0
0
REALOGY HLDGS CORP
COM
75605Y106
718
16144
SH
DFND
01
16144
0
0
REGENCY CTRS CORP
COM
758849103
612
9592
SH
DFND
01
9592
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
101
246
SH
DFND
01
246
0
0
REGIONS FINL CORP NEW
COM
7591EP100
4005
379258
SH
DFND
01
379258
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
445
4581
SH
DFND
01
4581
0
0
REYNOLDS AMERICAN INC
COM
761713106
3701
57585
SH
DFND
01
57585
0
0
RF MICRODEVICES INC
COM
749941100
5043
303946
SH
DFND
01
303946
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
4122
246091
SH
DFND
01
246091
0
0
ROBERT HALF INTL INC
COM
770323103
730
12506
SH
DFND
01
12506
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9165
82420
SH
DFND
01
82420
0
0
ROPER INDS INC NEW
COM
776696106
1551
9922
SH
DFND
01
9922
0
0
ROSS STORES INC
COM
778296103
2085
22119
SH
DFND
01
22119
0
0
ROYAL GOLD INC
COM
780287108
1051
16765
SH
DFND
01
16765
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
5492
104130
SH
DFND
01
104130
0
0
SAFE BULKERS INC
COM
Y7388L103
408
104348
SH
DFND
01
104348
0
0
SAFEWAY INC
COM NEW
786514208
863
24560
SH
DFND
01
24560
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
850
7391
SH
DFND
01
7391
0
0
SANDISK CORP
COM
80004C101
2203
22484
SH
DFND
01
22484
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
5640
287600
SH
DFND
01
287600
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
15531
140223
SH
DFND
01
140223
0
0
SCANA CORP NEW
COM
80589M102
727
12041
SH
DFND
01
12041
0
0
SCHEIN HENRY INC
COM
806407102
1130
8303
SH
DFND
01
8303
0
0
SCHLUMBERGER LTD
COM
806857108
61555
720700
SH
Call
DFND
01
720700
0
0
SCHLUMBERGER LTD
COM
806857108
22316
261280
SH
DFND
01
261280
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
5247
173803
SH
DFND
01
173803
0
0
SCORPIO BULKERS INC
SHS
Y7546A106
5199
2639140
SH
DFND
01
2639140
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
14357
1652118
SH
DFND
01
1652118
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1975
29698
SH
DFND
01
29698
0
0
SEALED AIR CORP NEW
COM
81211K100
721
17000
SH
DFND
01
17000
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
293
3700
SH
Put
DFND
01
3700
0
0
SEMGROUP CORP
CL A
81663A105
2677
39139
SH
DFND
01
39139
0
0
SEMPRA ENERGY
COM
816851109
2717
24397
SH
DFND
01
24397
0
0
SERVICENOW INC
COM
81762P102
1027
15141
SH
DFND
01
15141
0
0
SHERWIN WILLIAMS CO
COM
824348106
2465
9372
SH
DFND
01
9372
0
0
SILVER WHEATON CORP
COM
828336107
5208
256191
SH
DFND
01
256191
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1160
331558
SH
DFND
01
331558
0
0
SMUCKER J M CO
COM NEW
832696405
1026
10156
SH
DFND
01
10156
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
919
33677
SH
DFND
01
33677
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23123
112500
SH
Put
DFND
112500
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
144
3000
SH
Call
DFND
01
3000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
249
5200
SH
Put
DFND
01
5200
0
0
SPECTRA ENERGY CORP
COM
847560109
2203
60668
SH
DFND
01
60668
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
10467
243196
SH
DFND
01
243196
0
0
SPLUNK INC
COM
848637104
35
588
SH
DFND
01
588
0
0
SPROUTS FMRS MKT INC
COM
85208M102
19531
574787
SH
DFND
01
574787
0
0
SPX CORP
COM
784635104
2649
30827
SH
DFND
01
30827
0
0
ST JUDE MED INC
COM
790849103
5266
80974
SH
DFND
01
80974
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1340
13945
SH
DFND
01
13945
0
0
STAPLES INC
COM
855030102
1247
68800
SH
DFND
01
68800
0
0
STARBUCKS CORP
COM
855244109
6135
74779
SH
DFND
01
74779
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1474
18187
SH
DFND
01
18187
0
0
STARWOOD PPTY TR INC
COM
85571B105
2368
101900
SH
DFND
01
101900
0
0
STATE STR CORP
COM
857477103
3367
42891
SH
DFND
01
42891
0
0
STORE CAP CORP
COM
862121100
6511
301277
SH
DFND
01
301277
0
0
STRYKER CORP
COM
863667101
2574
27284
SH
DFND
01
27284
0
0
SUNPOWER CORP
COM
867652406
6057
234500
SH
Call
DFND
01
234500
0
0
SUNTRUST BKS INC
COM
867914103
6319
150807
SH
DFND
01
150807
0
0
SYMANTEC CORP
COM
871503108
2089
81430
SH
DFND
01
81430
0
0
SYNAPTICS INC
COM
87157D109
2664
38700
SH
DFND
01
38700
0
0
SYSCO CORP
COM
871829107
2161
54443
SH
DFND
01
54443
0
0
T MOBILE US INC
COM
872590104
1532
56877
SH
DFND
01
56877
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
46
547
SH
DFND
01
547
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1036
28942
SH
DFND
01
28942
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2415
38182
SH
DFND
01
38182
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
1883
372203
SH
DFND
01
372203
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
4368
86212
SH
DFND
01
86212
0
0
TERADATA CORP DEL
COM
88076W103
673
15397
SH
DFND
01
15397
0
0
TERRAFORM PWR INC
CL A COM
88104R100
2455
79503
SH
DFND
01
79503
0
0
TESLA MTRS INC
COM
88160R101
1989
8941
SH
DFND
01
8941
0
0
TESORO CORP
COM
881609101
3156
42451
SH
DFND
01
42451
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
2861
80000
SH
DFND
01
80000
0
0
THE ADT CORPORATION
COM
00101J106
645
17815
SH
DFND
01
17815
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12145
96938
SH
DFND
01
96938
0
0
TIFFANY & CO NEW
COM
886547108
1349
12625
SH
DFND
01
12625
0
0
TIME WARNER CABLE INC
COM
88732J207
17902
117735
SH
DFND
01
117735
0
0
TIME WARNER INC
COM NEW
887317303
22047
258100
SH
DFND
01
258100
0
0
TJX COS INC NEW
COM
872540109
5001
72916
SH
DFND
01
72916
0
0
TOLL BROTHERS INC
COM
889478103
3181
92817
SH
DFND
01
92817
0
0
TOTAL SYS SVCS INC
COM
891906109
625
18415
SH
DFND
01
18415
0
0
TRACTOR SUPPLY CO
COM
892356106
637
8087
SH
DFND
01
8087
0
0
TRANSCANADA CORP
COM
89353D107
21800
443991
SH
DFND
01
443991
0
0
TRIBUNE MEDIA CO
CL A
896047503
7088
118594
SH
DFND
01
118594
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
1833
197917
SH
DFND
01
197917
0
0
TRIPADVISOR INC
COM
896945201
832
11142
SH
DFND
01
11142
0
0
TRULIA INC
COM
897888103
6904
150000
SH
DFND
01
150000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
16917
440500
SH
DFND
01
440500
0
0
TWITTER INC
COM
90184L102
897
25000
SH
DFND
01
25000
0
0
TYCO INTL PLC
SHS
G91442106
1895
43185
SH
DFND
01
43185
0
0
TYSON FOODS INC
CL A
902494103
586
14610
SH
DFND
01
14610
0
0
U S G CORP
COM NEW
903293405
3045
108800
SH
Call
DFND
01
108800
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
871
6816
SH
DFND
01
6816
0
0
UNDER ARMOUR INC
CL A
904311107
1029
15150
SH
DFND
01
15150
0
0
UNION PAC CORP
COM
907818108
11519
96697
SH
DFND
01
96697
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7751
69717
SH
DFND
01
69717
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
16911
147056
SH
DFND
01
147056
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
20660
159549
SH
DFND
01
159549
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3553
35143
SH
DFND
01
35143
0
0
UNUM GROUP
COM
91529Y106
946
27113
SH
DFND
01
27113
0
0
URBAN OUTFITTERS INC
COM
917047102
396
11274
SH
DFND
01
11274
0
0
US BANCORP DEL
COM NEW
902973304
14258
317198
SH
DFND
01
317198
0
0
V F CORP
COM
918204108
2639
35239
SH
DFND
01
35239
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
4436
31000
SH
DFND
01
31000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2585
52221
SH
DFND
01
52221
0
0
VANTIV INC
CL A
92210H105
529
15597
SH
DFND
01
15597
0
0
VERISIGN INC
COM
92343E102
728
12779
SH
DFND
01
12779
0
0
VERISK ANALYTICS INC
CL A
92345Y106
947
14790
SH
DFND
01
14790
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
23603
504556
SH
DFND
01
504556
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1629
13711
SH
DFND
01
13711
0
0
VIACOM INC NEW
CL B
92553P201
9
113
SH
DFND
01
113
0
0
VISA INC
COM CL A
92826C839
6181
23575
SH
DFND
01
23575
0
0
VMWARE INC
CL A COM
928563402
762
9236
SH
DFND
01
9236
0
0
VOYA FINL INC
COM
929089100
13112
309394
SH
DFND
01
309394
0
0
VULCAN MATLS CO
COM
929160109
864
13146
SH
DFND
01
13146
0
0
WABTEC CORP
COM
929740108
4624
53214
SH
DFND
01
53214
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8768
115056
SH
DFND
01
115056
0
0
WAL-MART STORES INC
COM
931142103
15106
175893
SH
DFND
01
175893
0
0
WASTE MGMT INC DEL
COM
94106L109
2039
39726
SH
DFND
01
39726
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
17
1500
SH
Call
DFND
01
1500
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
2509
219100
SH
DFND
01
219100
0
0
WEBMD HEALTH CORP
COM
94770V102
4761
120387
SH
DFND
01
120387
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
2770
111496
SH
DFND
01
111496
0
0
WELLS FARGO & CO NEW
COM
949746101
30435
555176
SH
DFND
01
555176
0
0
WHIRLPOOL CORP
COM
963320106
742
3832
SH
DFND
01
3832
0
0
WHITEWAVE FOODS CO
COM
966244105
10630
303797
SH
DFND
01
303797
0
0
WHITING PETE CORP NEW
COM
966387102
3620
109700
SH
Call
DFND
01
109700
0
0
WHITING PETE CORP NEW
COM
966387102
1320
40000
SH
DFND
01
40000
0
0
WHOLE FOODS MKT INC
COM
966837106
1948
38643
SH
DFND
01
38643
0
0
WILLIAMS COS INC DEL
COM
969457100
8974
199682
SH
DFND
01
199682
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
766
17084
SH
DFND
01
17084
0
0
WISCONSIN ENERGY CORP
COM
976657106
1163
22044
SH
DFND
01
22044
0
0
WORKDAY INC
CL A
98138H101
889
10894
SH
DFND
01
10894
0
0
WYNN RESORTS LTD
COM
983134107
1264
8500
SH
DFND
01
8500
0
0
XCEL ENERGY INC
COM
98389B100
1623
45165
SH
DFND
01
45165
0
0
XCERRA CORP
COM
98400J108
1444
157629
SH
DFND
01
157629
0
0
XEROX CORP
COM
984121103
1205
86939
SH
DFND
01
86939
0
0
XL GROUP PLC
SHS
G98290102
999
29073
SH
DFND
01
29073
0
0
XYLEM INC
COM
98419M100
653
17148
SH
DFND
01
17148
0
0
YAHOO INC
COM
984332106
9979
197562
SH
DFND
01
197562
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
1212
68046
SH
DFND
01
68046
0
0
YUM BRANDS INC
COM
988498101
3209
44051
SH
DFND
01
44051
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
3391
43805
SH
DFND
01
43805
0
0
ZILLOW INC
CL A
98954A107
4363
41200
SH
DFND
01
41200
0
0
ZIMMER HLDGS INC
COM
98956P102
3257
28717
SH
DFND
01
28717
0
0
ZIONS BANCORPORATION
COM
989701107
2851
100000
SH
DFND
01
100000
0
0
ZOETIS INC
CL A
98978V103
2541
59044
SH
DFND
01
59044
0
0