0001085146-15-002430.txt : 20151116 0001085146-15-002430.hdr.sgml : 20151116 20151116161847 ACCESSION NUMBER: 0001085146-15-002430 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151234753 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 09-30-2015 09-30-2015 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 11-16-2015 1 562 3999497 1 0001289643 028-10979 GLG Partners LP INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 1323 124705 SH DFND 01 124705 0 0 ABBOTT LABS COM 002824100 3167 78752 SH DFND 01 78752 0 0 ABBVIE INC COM 00287Y109 48008 882354 SH DFND 01 882354 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4019 40893 SH DFND 01 40893 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 346 50000 SH DFND 01 50000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1962 63500 SH DFND 01 63500 0 0 ADOBE SYS INC COM 00724F101 3579 43526 SH DFND 01 43526 0 0 AECOM COM 00766T100 2558 92991 SH DFND 01 92991 0 0 AERCAP HOLDINGS NV SHS N00985106 38749 1013318 SH DFND 01 1013318 0 0 AES CORP COM 00130H105 601 61340 SH DFND 01 61340 0 0 AETNA INC NEW COM 00817Y108 20106 183768 SH DFND 01 183768 0 0 AFLAC INC COM 001055102 2960 50922 SH DFND 01 50922 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1687 49145 SH DFND 01 49145 0 0 AIR PRODS & CHEMS INC COM 009158106 12098 94827 SH DFND 01 94827 0 0 AIRGAS INC COM 009363102 861 9634 SH DFND 01 9634 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 118 1706 SH DFND 01 1706 0 0 AKORN INC COM 009728106 5668 198839 SH DFND 01 198839 0 0 ALASKA AIR GROUP INC COM 011659109 4681 58906 SH DFND 01 58906 0 0 ALBEMARLE CORP COM 012653101 350 7934 SH DFND 01 7934 0 0 ALCOA INC COM 013817101 1223 126600 SH DFND 01 126600 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6821 43616 SH DFND 01 43616 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50256 852228 SH DFND 01 852228 0 0 ALLERGAN PLC SHS G0177J108 42680 157024 SH DFND 01 157024 0 0 ALLIANT ENERGY CORP COM 018802108 657 11238 SH DFND 01 11238 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 5708 213862 SH DFND 01 213862 0 0 ALLSTATE CORP COM 020002101 2853 48985 SH DFND 01 48985 0 0 ALLY FINL INC COM 02005N100 10355 508100 SH Call DFND 508100 0 0 ALLY FINL INC COM 02005N100 5102 250319 SH DFND 250319 0 0 ALLY FINL INC COM 02005N100 1159 56893 SH DFND 01 56893 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1805 22463 SH DFND 01 22463 0 0 ALTERA CORP COM 021441100 90 1796 SH DFND 01 1796 0 0 ALTRIA GROUP INC COM 02209S103 11497 211334 SH DFND 01 211334 0 0 AMAYA INC COM 02314M108 8323 458652 SH DFND 458652 0 0 AMAZON COM INC COM 023135106 65164 127300 SH DFND 01 127300 0 0 AMEREN CORP COM 023608102 936 22153 SH DFND 01 22153 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 608 32536 SH DFND 01 32536 0 0 AMERICAN ELEC PWR INC COM 025537101 2545 44766 SH DFND 01 44766 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8659 152403 SH DFND 01 152403 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 920 16697 SH DFND 01 16697 0 0 AMERIPRISE FINL INC COM 03076C106 2136 19578 SH DFND 01 19578 0 0 AMERISOURCEBERGEN CORP COM 03073E105 237 2492 SH DFND 01 2492 0 0 AMETEK INC NEW COM 031100100 4163 79572 SH DFND 01 79572 0 0 AMPHENOL CORP NEW CL A 032095101 1492 29271 SH DFND 01 29271 0 0 ANADARKO PETE CORP COM 032511107 25519 422565 SH DFND 01 422565 0 0 ANALOG DEVICES INC COM 032654105 1827 32390 SH DFND 01 32390 0 0 ANNALY CAP MGMT INC COM 035710409 953 96487 SH DFND 01 96487 0 0 ANTHEM INC COM 036752103 12129 86635 SH DFND 01 86635 0 0 APACHE CORP COM 037411105 1667 42568 SH DFND 01 42568 0 0 APPLE INC COM 037833100 65000 589302 SH DFND 01 589302 0 0 APPLIED MATLS INC COM 038222105 15373 1046504 SH DFND 01 1046504 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 9314 1754137 SH DFND 01 1754137 0 0 ARAMARK COM 03852U106 32309 1090042 SH DFND 01 1090042 0 0 ARCH CAP GROUP LTD ORD G0450A105 901 12259 SH DFND 01 12259 0 0 ARRIS GROUP INC NEW COM 04270V106 3908 150484 SH DFND 01 150484 0 0 ARROW ELECTRS INC COM 042735100 57 1025 SH DFND 01 1025 0 0 ASHLAND INC NEW COM 044209104 770 7652 SH DFND 01 7652 0 0 AT&T INC COM 00206R102 36329 1115074 SH DFND 01 1115074 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1812 647190 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CATERPILLAR INC DEL COM 149123101 613 9381 SH DFND 01 9381 0 0 CBRE GROUP INC CL A 12504L109 944 29507 SH DFND 01 29507 0 0 CBS CORP NEW CL B 124857202 2044 51214 SH DFND 01 51214 0 0 CELANESE CORP DEL COM SER A 150870103 967 16337 SH DFND 01 16337 0 0 CELLECTIS S A SPONSORED ADS 15117K103 4849 183959 SH DFND 01 183959 0 0 CENTENE CORP DEL COM 15135B101 61 1119 SH DFND 01 1119 0 0 CENTERPOINT ENERGY INC COM 15189T107 658 36476 SH DFND 01 36476 0 0 CENTURYLINK INC COM 156700106 1387 55213 SH DFND 01 55213 0 0 CF INDS HLDGS INC COM 125269100 1208 26909 SH DFND 01 26909 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 24577 139762 SH DFND 01 139762 0 0 CHENIERE ENERGY INC COM NEW 16411R208 21131 437500 SH Call DFND 01 437500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 65126 1348376 SH DFND 01 1348376 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 4509 7200000 PRN DFND 7200000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 325 44406 SH DFND 01 44406 0 0 CHEVRON CORP NEW COM 166764100 15932 201971 SH DFND 01 201971 0 0 CHIASMA INC COM 16706W102 1026 51606 SH DFND 01 51606 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2286 3174 SH DFND 01 3174 0 0 CHURCH & DWIGHT INC COM 171340102 1090 12993 SH DFND 01 12993 0 0 CIGNA CORPORATION COM 125509109 60548 448437 SH DFND 01 448437 0 0 CIMAREX ENERGY CO COM 171798101 987 9636 SH DFND 01 9636 0 0 CISCO SYS INC COM 17275R102 18931 721174 SH DFND 01 721174 0 0 CITIGROUP INC COM NEW 172967424 38299 772011 SH DFND 01 772011 0 0 CITIZENS FINL GROUP INC COM 174610105 26408 1106807 SH DFND 01 1106807 0 0 CITRIX SYS INC COM 177376100 1170 16885 SH DFND 01 16885 0 0 CME GROUP INC COM 12572Q105 3054 32929 SH DFND 01 32929 0 0 CMS ENERGY CORP COM 125896100 867 24545 SH DFND 01 24545 0 0 COBALT INTL ENERGY INC COM 19075F106 274 38675 SH DFND 01 38675 0 0 COCA COLA CO COM 191216100 39481 984084 SH DFND 01 984084 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3842 61363 SH DFND 01 61363 0 0 COLGATE PALMOLIVE CO COM 194162103 5262 82919 SH DFND 01 82919 0 0 COLONY CAP INC CL A 19624R106 2333 119277 SH DFND 01 119277 0 0 COMCAST CORP NEW CL A 20030N101 52602 924787 SH DFND 01 924787 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1307 30565 SH DFND 01 30565 0 0 CONAGRA FOODS INC COM 205887102 1525 37646 SH DFND 01 37646 0 0 CONCHO RES INC COM 20605P101 1566 15932 SH DFND 01 15932 0 0 CONSOL ENERGY INC COM 20854P109 283 28881 SH DFND 01 28881 0 0 CONSOLIDATED EDISON INC COM 209115104 21 321 SH DFND 01 321 0 0 CONTINENTAL RESOURCES INC COM 212015101 238 8202 SH DFND 01 8202 0 0 COOPER COS INC COM NEW 216648402 70 467 SH DFND 01 467 0 0 CORIUM INTL INC COM 21887L107 654 70000 SH DFND 01 70000 0 0 CORNING INC COM 219350105 2591 151365 SH DFND 01 151365 0 0 COSTCO WHSL CORP NEW COM 22160K105 9036 62502 SH DFND 01 62502 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 53582 679380 SH DFND 01 679380 0 0 CROWN HOLDINGS INC COM 228368106 621 13574 SH DFND 01 13574 0 0 CSX CORP COM 126408103 14899 553884 SH DFND 01 553884 0 0 CUMMINS INC COM 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01 50973 0 0 MGM RESORTS INTERNATIONAL COM 552953101 25193 1365500 SH Call DFND 1365500 0 0 MICRON TECHNOLOGY INC COM 595112103 2145 143175 SH DFND 01 143175 0 0 MICROSOFT CORP COM 594918104 47310 1068910 SH DFND 01 1068910 0 0 MICROSTRATEGY INC CL A NEW 594972408 3929 20000 SH DFND 01 20000 0 0 MILLENNIAL MEDIA INC COM 60040N105 3971 2269323 SH DFND 2269323 0 0 MOELIS & CO CL A 60786M105 3259 124101 SH DFND 01 124101 0 0 MOLSON COORS BREWING CO CL B 60871R209 53193 640728 SH DFND 01 640728 0 0 MOLSON COORS BREWING CO CL B 60871R209 41510 500000 SH Call DFND 01 500000 0 0 MONDELEZ INTL INC CL A 609207105 7014 167505 SH DFND 01 167505 0 0 MONSANTO CO NEW COM 61166W101 14506 169979 SH DFND 01 169979 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6145 45474 SH DFND 01 45474 0 0 MOODYS CORP COM 615369105 1979 20157 SH DFND 01 20157 0 0 MORGAN STANLEY COM NEW 617446448 21132 670858 SH DFND 01 670858 0 0 MOSAIC CO NEW COM 61945C103 1265 40665 SH DFND 01 40665 0 0 MOTORCAR PTS AMER INC COM 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63628 652264 SH DFND 01 652264 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2873 131805 SH DFND 01 131805 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2005 45097 SH DFND 01 45097 0 0 NIKE INC CL B 654106103 11564 94042 SH DFND 01 94042 0 0 NIMBLE STORAGE INC COM 65440R101 1152 47780 SH DFND 01 47780 0 0 NISOURCE INC COM 65473P105 911 49127 SH DFND 01 49127 0 0 NIVALIS THERAPEUTICS INC COM 65481J109 2230 171959 SH DFND 01 171959 0 0 NOBLE ENERGY INC COM 655044105 1139 37734 SH DFND 01 37734 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 12407 610283 SH DFND 01 610283 0 0 NORDSTROM INC COM 655664100 901 12570 SH DFND 01 12570 0 0 NORFOLK SOUTHERN CORP COM 655844108 621 8126 SH DFND 01 8126 0 0 NORTHERN TR CORP COM 665859104 1595 23401 SH DFND 01 23401 0 0 NRG ENERGY INC COM NEW 629377508 3870 260579 SH DFND 01 260579 0 0 NUCOR CORP COM 670346105 1086 28925 SH DFND 01 28925 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2761 11045 SH DFND 01 11045 0 0 OCCIDENTAL PETE CORP DEL COM 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SHS G97822103 14072 89477 SH DFND 01 89477 0 0 PFIZER INC COM 717081103 47685 1518175 SH DFND 01 1518175 0 0 PHARMERICA CORP COM 71714F104 3939 138353 SH DFND 01 138353 0 0 PHILLIPS 66 COM 718546104 4324 56274 SH DFND 01 56274 0 0 PINNACLE WEST CAP CORP COM 723484101 686 10688 SH DFND 01 10688 0 0 PIONEER NAT RES CO COM 723787107 2166 17804 SH DFND 01 17804 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 15102 1193827 SH DFND 01 1193827 0 0 PLUM CREEK TIMBER CO INC COM 729251108 732 18526 SH DFND 01 18526 0 0 PNC FINL SVCS GROUP INC COM 693475105 6671 74787 SH DFND 01 74787 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1834 43029 SH DFND 01 43029 0 0 PPG INDS INC COM 693506107 28285 322557 SH DFND 01 322557 0 0 PPL CORP COM 69351T106 1751 53245 SH DFND 01 53245 0 0 PRAXAIR INC COM 74005P104 2809 27578 SH DFND 01 27578 0 0 PRECISION CASTPARTS CORP COM 740189105 57428 250000 SH Call DFND 01 250000 0 0 PRECISION CASTPARTS CORP COM 740189105 1693 7369 SH DFND 01 7369 0 0 PRICE T ROWE GROUP INC COM 74144T108 2294 33010 SH DFND 01 33010 0 0 PRICELINE GRP INC COM NEW 741503403 7896 6384 SH DFND 01 6384 0 0 PROCTER & GAMBLE CO COM 742718109 1798 25000 SH DFND 01 25000 0 0 PROGRESSIVE CORP OHIO COM 743315103 2313 75508 SH DFND 01 75508 0 0 PROLOGIS INC COM 74340W103 1504 38654 SH DFND 01 38654 0 0 PROOFPOINT INC COM 743424103 5786 95929 SH DFND 01 95929 0 0 PUBLIC STORAGE COM 74460D109 1602 7568 SH DFND 01 7568 0 0 PULTE GROUP INC COM 745867101 4372 231695 SH DFND 01 231695 0 0 QUANTA SVCS INC COM 74762E102 519 21421 SH DFND 01 21421 0 0 QUEST DIAGNOSTICS INC COM 74834L100 974 15840 SH DFND 01 15840 0 0 RALPH LAUREN CORP CL A 751212101 67 564 SH DFND 01 564 0 0 RANGE RES CORP COM 75281A109 721 22453 SH DFND 01 22453 0 0 RAYTHEON CO COM NEW 755111507 3524 32256 SH DFND 01 32256 0 0 REALOGY HLDGS CORP COM 75605Y106 644 17103 SH DFND 01 17103 0 0 REGENCY CTRS CORP COM 758849103 600 9662 SH DFND 01 9662 0 0 REGENERON PHARMACEUTICALS COM 75886F107 430 925 SH DFND 01 925 0 0 REGIONS FINL CORP NEW COM 7591EP100 2011 223175 SH DFND 01 223175 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 14739 2549942 SH DFND 2549942 0 0 REYNOLDS AMERICAN INC COM 761713106 8265 186704 SH DFND 01 186704 0 0 RING ENERGY INC COM 76680V108 3337 338143 SH DFND 01 338143 0 0 RITE AID CORP COM 767754104 10662 1756442 SH DFND 01 1756442 0 0 ROBERT HALF INTL INC COM 770323103 631 12325 SH DFND 01 12325 0 0 ROSS STORES INC COM 778296103 2123 43800 SH DFND 01 43800 0 0 ROYAL GOLD INC COM 780287108 823 17512 SH DFND 01 17512 0 0 RYDER SYS INC COM 783549108 2188 29553 SH DFND 01 29553 0 0 RYLAND GROUP INC COM 783764103 1020 24987 SH DFND 01 24987 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9367 190280 SH DFND 01 190280 0 0 SALESFORCE COM INC COM 79466L302 16994 244761 SH DFND 01 244761 0 0 SANDISK CORP COM 80004C101 1591 29278 SH DFND 01 29278 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3132 29902 SH DFND 01 29902 0 0 SCANA CORP NEW COM 80589M102 682 12130 SH DFND 01 12130 0 0 SCHEIN HENRY INC COM 806407102 1087 8192 SH DFND 01 8192 0 0 SCHLUMBERGER LTD COM 806857108 13414 194483 SH DFND 01 194483 0 0 SCHLUMBERGER LTD COM 806857108 33292 482700 SH Call DFND 01 482700 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4987 174604 SH DFND 01 174604 0 0 SCORPIO BULKERS INC SHS Y7546A106 6845 4688610 SH DFND 01 4688610 0 0 SCORPIO TANKERS INC SHS Y7542C106 16950 1848404 SH DFND 01 1848404 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 8282 136174 SH DFND 01 136174 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 50 1010 SH DFND 01 1010 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1881 41978 SH DFND 01 41978 0 0 SEALED AIR CORP NEW COM 81211K100 883 18826 SH DFND 01 18826 0 0 SEMPRA ENERGY COM 816851109 4490 46420 SH DFND 01 46420 0 0 SHERWIN WILLIAMS CO COM 824348106 2134 9577 SH DFND 01 9577 0 0 SHIRE PLC SPONSORED ADR 82481R106 10710 52183 SH DFND 01 52183 0 0 SIRIUS XM HLDGS INC COM 82968B103 354 94695 SH DFND 01 94695 0 0 SMITH A O COM 831865209 4704 72164 SH DFND 01 72164 0 0 SOUTHWEST AIRLS CO COM 844741108 4518 118777 SH DFND 01 118777 0 0 SOUTHWESTERN ENERGY CO COM 845467109 423 33314 SH DFND 01 33314 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12111 63200 SH Put DFND 63200 0 0 SPECTRA ENERGY CORP COM 847560109 1597 60801 SH DFND 01 60801 0 0 SPLUNK INC COM 848637104 986 17805 SH DFND 01 17805 0 0 SPROUTS FMRS MKT INC COM 85208M102 21960 1040772 SH DFND 01 1040772 0 0 SPX CORP COM 784635104 2769 232334 SH DFND 01 232334 0 0 SPX FLOW INC COM 78469X107 7999 232334 SH DFND 01 232334 0 0 ST JUDE MED INC COM 790849103 2311 36628 SH DFND 01 36628 0 0 STANDARD PAC CORP NEW COM 85375C101 2776 346956 SH DFND 01 346956 0 0 STANLEY BLACK & DECKER INC COM 854502101 4889 50414 SH DFND 01 50414 0 0 STAPLES INC COM 855030102 886 75497 SH DFND 01 75497 0 0 STARBUCKS CORP COM 855244109 10292 181065 SH DFND 01 181065 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1515 22784 SH DFND 01 22784 0 0 STATE STR CORP COM 857477103 3128 46539 SH DFND 01 46539 0 0 STORE CAP CORP COM 862121100 12212 591070 SH DFND 01 591070 0 0 STRYKER CORP COM 863667101 2859 30378 SH DFND 01 30378 0 0 SUMMIT MATLS INC CL A 86614U100 2155 114830 SH DFND 01 114830 0 0 SUNEDISON INC COM 86732Y109 5081 707625 SH DFND 01 707625 0 0 SUNEDISON INC COM 86732Y109 9693 1350000 SH Call DFND 01 1350000 0 0 SUNTRUST BKS INC COM 867914103 2937 76796 SH DFND 01 76796 0 0 SYMANTEC CORP COM 871503108 1725 88601 SH DFND 01 88601 0 0 SYNOVUS FINL CORP COM NEW 87161C501 40 1346 SH DFND 01 1346 0 0 TABLEAU SOFTWARE INC CL A 87336U105 29 361 SH DFND 01 361 0 0 TAHOE RES INC COM 873868103 2796 363525 SH DFND 01 363525 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 2096 105503 SH DFND 01 105503 0 0 TARGA RES CORP COM 87612G101 3242 62927 SH DFND 01 62927 0 0 TASER INTL INC COM 87651B104 4286 194593 SH DFND 01 194593 0 0 TCF FINL CORP COM 872275102 24 1601 SH DFND 01 1601 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 912 28644 SH DFND 01 28644 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2303 38455 SH DFND 01 38455 0 0 TELADOC INC COM 87918A105 1944 87206 SH DFND 01 87206 0 0 TERRAFORM GLOBAL INC CL A 88104M101 1197 179691 SH DFND 01 179691 0 0 TERRAFORM PWR INC CL A COM 88104R100 3195 224672 SH DFND 01 224672 0 0 TESLA MTRS INC COM 88160R101 2407 9690 SH DFND 01 9690 0 0 TESORO CORP COM 881609101 1528 15714 SH DFND 01 15714 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33284 589518 SH DFND 01 589518 0 0 THE ADT CORPORATION COM 00101J106 537 17942 SH DFND 01 17942 0 0 THERAVANCE INC COM 88338T104 1959 272779 SH DFND 272779 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 6764 10210000 PRN DFND 10210000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6879 56253 SH DFND 01 56253 0 0 TIME INC NEW COM 887228104 2284 119920 SH DFND 01 119920 0 0 TIME WARNER INC COM NEW 887317303 8961 130340 SH DFND 01 130340 0 0 TJX COS INC NEW COM 872540109 9100 127412 SH DFND 01 127412 0 0 TOLL BROTHERS INC COM 889478103 3195 93317 SH DFND 01 93317 0 0 TOTAL SYS SVCS INC COM 891906109 829 18246 SH DFND 01 18246 0 0 TRACTOR SUPPLY CO COM 892356106 796 9439 SH DFND 01 9439 0 0 TRANSCANADA CORP COM 89353D107 7967 252286 SH DFND 01 252286 0 0 TRANSDIGM GROUP INC COM 893641100 3041 14319 SH DFND 01 14319 0 0 TRAVELERS COMPANIES INC COM 89417E109 4857 48803 SH DFND 01 48803 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 3484 388353 SH DFND 01 388353 0 0 TRIPADVISOR INC COM 896945201 734 11646 SH DFND 01 11646 0 0 TWITTER INC COM 90184L102 492 18271 SH DFND 01 18271 0 0 TWO HBRS INVT CORP COM 90187B101 173 19651 SH DFND 01 19651 0 0 TYCO INTL PLC SHS G91442106 2000 59761 SH DFND 01 59761 0 0 TYSON FOODS INC CL A 902494103 1866 43293 SH DFND 01 43293 0 0 UNDER ARMOUR INC CL A 904311107 1607 16607 SH DFND 01 16607 0 0 UNION PAC CORP COM 907818108 13431 151918 SH DFND 01 151918 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14419 162025 SH DFND 01 162025 0 0 UNITED TECHNOLOGIES CORP COM 913017109 68967 775000 SH Call DFND 01 775000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 15390 117262 SH DFND 01 117262 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 106 849 SH DFND 01 849 0 0 UNUM GROUP COM 91529Y106 851 26520 SH DFND 01 26520 0 0 US BANCORP DEL COM NEW 902973304 9343 227811 SH DFND 01 227811 0 0 V F CORP COM 918204108 2647 38812 SH DFND 01 38812 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 14700 82409 SH DFND 01 82409 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3019 50233 SH DFND 01 50233 0 0 VANTIV INC CL A 92210H105 680 15144 SH DFND 01 15144 0 0 VCA INC COM 918194101 2161 41049 SH DFND 01 41049 0 0 VERISIGN INC COM 92343E102 908 12872 SH DFND 01 12872 0 0 VERISK ANALYTICS INC COM 92345Y106 1661 22475 SH DFND 01 22475 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15279 146716 SH DFND 01 146716 0 0 VIACOM INC NEW CL B 92553P201 3259 75527 SH DFND 01 75527 0 0 VIDEOCON D2H LTD ADR 92657J101 32631 3381470 SH DFND 01 3381470 0 0 VIRTU FINL INC CL A 928254101 9082 396259 SH DFND 01 396259 0 0 VISA INC COM CL A 92826C839 18762 269339 SH DFND 01 269339 0 0 VMWARE INC CL A COM 928563402 703 8921 SH DFND 01 8921 0 0 VOYA FINL INC COM 929089100 30083 775947 SH DFND 01 775947 0 0 VULCAN MATLS CO COM 929160109 4209 47185 SH DFND 01 47185 0 0 WABTEC CORP COM 929740108 2284 25940 SH DFND 01 25940 0 0 WASTE MGMT INC DEL COM 94106L109 3050 61225 SH DFND 01 61225 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 3877 457185 SH DFND 01 457185 0 0 WEBMD HEALTH CORP COM 94770V102 1793 45000 SH DFND 01 45000 0 0 WEBSTER FINL CORP CONN COM 947890109 9818 275558 SH DFND 275558 0 0 WEC ENERGY GROUP INC COM 92939U106 1586 30370 SH DFND 01 30370 0 0 WELLS FARGO & CO NEW COM 949746101 30705 597944 SH DFND 01 597944 0 0 WESTERN DIGITAL CORP COM 958102105 3221 40545 SH DFND 01 40545 0 0 WESTROCK CO COM 96145D105 573 11141 SH DFND 01 11141 0 0 WHIRLPOOL CORP COM 963320106 6673 45316 SH DFND 01 45316 0 0 WHITEWAVE FOODS CO COM 966244105 14744 367224 SH DFND 01 367224 0 0 WHOLE FOODS MKT INC COM 966837106 1203 38012 SH DFND 01 38012 0 0 WILLIAMS COS INC DEL COM 969457100 13822 375108 SH DFND 01 375108 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 681 16620 SH DFND 01 16620 0 0 WINGSTOP INC COM 974155103 6740 281069 SH DFND 01 281069 0 0 WORKDAY INC CL A 98138H101 808 11734 SH DFND 01 11734 0 0 WPX ENERGY INC COM 98212B103 1986 300000 SH DFND 01 300000 0 0 WYNN RESORTS LTD COM 983134107 445 8377 SH DFND 01 8377 0 0 XCEL ENERGY INC COM 98389B100 1576 44517 SH DFND 01 44517 0 0 XEROX CORP COM 984121103 834 85719 SH DFND 01 85719 0 0 XL GROUP PLC SHS G98290102 1033 28455 SH DFND 01 28455 0 0 XYLEM INC COM 98419M100 625 19011 SH DFND 01 19011 0 0 YAHOO INC COM 984332106 32100 1110343 SH DFND 01 1110343 0 0 YAHOO INC COM 984332106 9641 333500 SH Call DFND 01 333500 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1308 85890 SH DFND 85890 0 0 ZENDESK INC COM 98936J101 4022 204041 SH DFND 01 204041 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 344 12755 SH DFND 01 12755 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2231 23756 SH DFND 01 23756 0 0 ZIONS BANCORPORATION COM 989701107 54 1968 SH DFND 01 1968 0 0 ZOES KITCHEN INC COM 98979J109 7244 183434 SH DFND 01 183434 0 0 ZOETIS INC CL A 98978V103 2605 63271 SH DFND 01 63271 0 0 ZYNGA INC CL A 98986T108 2270 995554 SH DFND 01 995554 0 0