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 primary_doc.xml 13F-HR LIVE false true false 0001352261 XXXXXXXX 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 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 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 10460 63656 SH DFND 01 63656 0 0 ABBOTT LABS COM 002824100 13094 290853 SH DFND 01 290853 0 0 ABBVIE INC COM 00287Y109 14551 222345 SH DFND 01 222345 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3626 40602 SH DFND 01 40602 0 0 ACE LTD SHS H0023R105 4055 35291 SH DFND 01 35291 0 0 ACORDA THERAPEUTICS INC COM 00484M106 4170 102021 SH DFND 01 102021 0 0 ACTAVIS PLC SHS G0083B108 35893 139438 SH DFND 01 139438 0 0 ACTAVIS PLC SHS G0083B108 1364 5300 SH Call DFND 01 5300 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1081 53638 SH DFND 01 53638 0 0 ADOBE SYS INC COM 00724F101 2850 39200 SH DFND 01 39200 0 0 ADOBE SYS INC COM 00724F101 12163 167300 SH Call DFND 01 167300 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1490 9357 SH DFND 01 9357 0 0 AES CORP COM 00130H105 839 60905 SH DFND 01 60905 0 0 AETNA INC NEW COM 00817Y108 1609 18113 SH DFND 01 18113 0 0 AFLAC INC COM 001055102 3156 51659 SH DFND 01 51659 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4716 115200 SH DFND 01 115200 0 0 AIR PRODS & CHEMS INC COM 009158106 9535 66112 SH DFND 01 66112 0 0 AIRGAS INC COM 009363102 3189 27684 SH DFND 01 27684 0 0 ALBEMARLE CORP COM 012653101 497 8260 SH DFND 01 8260 0 0 ALCOA INC COM 013817101 2047 129644 SH DFND 01 129644 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16093 154831 SH DFND 01 154831 0 0 ALIGN TECHNOLOGY INC COM 016255101 699 12500 SH DFND 01 12500 0 0 ALLERGAN INC COM 018490102 7567 35592 SH DFND 01 35592 0 0 ALLIANT ENERGY CORP COM 018802108 757 11394 SH DFND 01 11394 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 23772 701247 SH DFND 01 701247 0 0 ALLSTATE CORP COM 020002101 3187 45364 SH DFND 01 45364 0 0 ALLY FINL INC COM 02005N100 17255 730534 SH DFND 01 730534 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 3643 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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 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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 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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 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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