0001085146-14-000698.txt : 20140214 0001085146-14-000698.hdr.sgml : 20140214 20140214160253 ACCESSION NUMBER: 0001085146-14-000698 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLG INC. CENTRAL INDEX KEY: 0001425915 IRS NUMBER: 134120903 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13070 FILM NUMBER: 14616291 BUSINESS ADDRESS: STREET 1: 452 FIFTH AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-224-7200 MAIL ADDRESS: STREET 1: 452 FIFTH AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001425915 XXXXXXXX 12-31-2013 12-31-2013 false GLG INC.

452 FIFTH AVENUE 26TH FLOOR NEW YORK NY 10018

13F HOLDINGS REPORT 028-13070 N Nadine Le Gall 212-649-6700 /s/ Nadine Le Gall New York NY 02-14-2014 1 822 3798578 1 0001289643 028-10979 GLG Partners LP INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 9409 67084 SH DFND 01 67084 0 0 ABBOTT LABS COM 002824100 735 19158 SH DFND 19158 0 0 ABBOTT LABS COM 002824100 6596 172087 SH DFND 01 172087 0 0 ABBVIE INC COM 00287Y109 1079 20438 SH DFND 20438 0 0 ABBVIE INC COM 00287Y109 13149 248998 SH DFND 01 248998 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2680 32591 SH DFND 01 32591 0 0 ACE LTD SHS H0023R105 3932 37973 SH DFND 01 37973 0 0 ACTIVISION BLIZZARD INC COM 00507V109 761 42674 SH DFND 01 42674 0 0 ADOBE SYS INC COM 00724F101 3889 64948 SH DFND 01 64948 0 0 ADOBE SYS INC COM 00724F101 389 6500 SH Call DFND 6500 0 0 ADOBE SYS INC COM 00724F101 14796 247100 SH Call DFND 01 247100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1053 9510 SH DFND 01 9510 0 0 AES CORP COM 00130H105 971 66890 SH DFND 01 66890 0 0 AETNA INC NEW COM 00817Y108 4899 71428 SH DFND 01 71428 0 0 AETNA INC NEW COM 00817Y108 9415 137265 SH DFND 137265 0 0 AFLAC INC COM 001055102 3599 53876 SH DFND 01 53876 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 995 17401 SH DFND 17401 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1931 33766 SH DFND 01 33766 0 0 AIR PRODS & CHEMS INC COM 009158106 2716 24301 SH DFND 01 24301 0 0 AIRGAS INC COM 009363102 686 6137 SH DFND 01 6137 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 608 12885 SH DFND 01 12885 0 0 ALBEMARLE CORP COM 012653101 535 8446 SH DFND 01 8446 0 0 ALCOA INC COM 013817101 1096 103149 SH DFND 01 103149 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2806 21087 SH DFND 01 21087 0 0 ALKERMES PLC SHS G01767105 278 6848 SH DFND 6848 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1131 25590 SH DFND 01 25590 0 0 ALLERGAN INC COM 018490102 1986 17879 SH DFND 17879 0 0 ALLERGAN INC COM 018490102 7924 71334 SH DFND 01 71334 0 0 ALLIANT ENERGY CORP COM 018802108 613 11883 SH 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SH DFND 01 37424 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 364 25295 SH DFND 01 25295 0 0 AMERICAN ELEC PWR INC COM 025537101 2183 46684 SH DFND 01 46684 0 0 AMERICAN EXPRESS CO COM 025816109 8828 97301 SH DFND 01 97301 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 7787 152538 SH DFND 01 152538 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7340 91960 SH DFND 01 91960 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 750 17756 SH DFND 01 17756 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 377 8914 SH DFND 8914 0 0 AMERIPRISE FINL INC COM 03076C106 2454 21328 SH DFND 01 21328 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4469 63571 SH DFND 01 63571 0 0 AMETEK INC NEW COM 031100100 1263 23988 SH DFND 01 23988 0 0 AMGEN INC COM 031162100 804 7042 SH DFND 7042 0 0 AMGEN INC COM 031162100 12973 113641 SH DFND 01 113641 0 0 AMPHENOL CORP NEW CL A 032095101 1391 15600 SH DFND 01 15600 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 372 22181 SH DFND 22181 0 0 ANADARKO PETE CORP COM 032511107 8640 108928 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BIOMARIN PHARMACEUTICAL INC COM 09061G101 266 3784 SH DFND 3784 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 852 12129 SH DFND 01 12129 0 0 BLACKROCK INC COM 09247X101 2562 8096 SH DFND 01 8096 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 678 25000 SH DFND 01 25000 0 0 BLOCK H & R INC COM 093671105 7376 253980 SH DFND 01 253980 0 0 BORGWARNER INC COM 099724106 1171 20944 SH DFND 01 20944 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1683 140041 SH DFND 01 140041 0 0 BPZ RESOURCES INC COM 055639108 404 221788 SH DFND 221788 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8245 155134 SH DFND 01 155134 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2567 126247 SH DFND 01 126247 0 0 BROADCOM CORP CL A 111320107 1555 52449 SH DFND 01 52449 0 0 BROADSOFT INC COM 11133B409 1016 37156 SH DFND 01 37156 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 777 32150 SH DFND 32150 0 0 BROWN & BROWN INC COM 115236101 3229 102854 SH DFND 01 102854 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24 403 SH DFND 01 403 0 0 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COM NEW 16411R208 699 16200 SH Call DFND 16200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 17175 398300 SH Call DFND 01 398300 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1875 100000 SH DFND 01 100000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1748 64390 SH DFND 01 64390 0 0 CHEVRON CORP NEW COM 166764100 23352 186954 SH DFND 01 186954 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1619 3039 SH DFND 01 3039 0 0 CHUBB CORP COM 171232101 2469 25555 SH DFND 01 25555 0 0 CHURCH & DWIGHT INC COM 171340102 912 13755 SH DFND 01 13755 0 0 CIENA CORP COM NEW 171779309 1795 75000 SH DFND 01 75000 0 0 CIGNA CORPORATION COM 125509109 2814 32163 SH DFND 32163 0 0 CIGNA CORPORATION COM 125509109 2445 27951 SH DFND 01 27951 0 0 CIMAREX ENERGY CO COM 171798101 1971 18791 SH DFND 18791 0 0 CIMAREX ENERGY CO COM 171798101 944 8998 SH DFND 01 8998 0 0 CISCO SYS INC COM 17275R102 12950 576836 SH DFND 01 576836 0 0 CIT GROUP INC COM NEW 125581801 3651 70041 SH DFND 01 70041 0 0 CITIGROUP INC COM 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CORP COM 743674103 1119 22087 SH DFND 01 22087 0 0 PRUDENTIAL FINL INC COM 744320102 4205 45597 SH DFND 01 45597 0 0 PUBLIC STORAGE COM 74460D109 1205 8008 SH DFND 01 8008 0 0 PULTE GROUP INC COM 745867101 1619 79500 SH DFND 01 79500 0 0 PVH CORP COM 693656100 1749 12861 SH DFND 01 12861 0 0 QEP RES INC COM 74733V100 580 18931 SH DFND 01 18931 0 0 QIAGEN NV REG SHS N72482107 2263 95053 SH DFND 95053 0 0 QLIK TECHNOLOGIES INC COM 74733T105 6684 251000 SH Call DFND 01 251000 0 0 QLIK TECHNOLOGIES INC COM 74733T105 4263 160100 SH Call DFND 160100 0 0 QLIK TECHNOLOGIES INC COM 74733T105 3279 123147 SH DFND 123147 0 0 QLIK TECHNOLOGIES INC COM 74733T105 9958 373939 SH DFND 01 373939 0 0 QLOGIC CORP COM 747277101 1217 102911 SH DFND 01 102911 0 0 QUALCOMM INC COM 747525103 8612 115986 SH DFND 01 115986 0 0 QUANTA SVCS INC COM 74762E102 744 23586 SH DFND 01 23586 0 0 QUEST DIAGNOSTICS INC COM 74834L100 819 15295 SH DFND 01 15295 0 0 QUESTAR CORP COM 748356102 1320 57436 SH DFND 01 57436 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 80 1735 SH DFND 1735 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4793 103431 SH DFND 01 103431 0 0 RALPH LAUREN CORP CL A 751212101 2177 12327 SH DFND 01 12327 0 0 RANGE RES CORP COM 75281A109 1309 15524 SH DFND 15524 0 0 RANGE RES CORP COM 75281A109 1326 15723 SH DFND 01 15723 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 1854 103716 SH DFND 103716 0 0 REALOGY HLDGS CORP COM 75605Y106 8788 177641 SH DFND 177641 0 0 REALOGY HLDGS CORP COM 75605Y106 1787 36114 SH DFND 01 36114 0 0 RED HAT INC COM 756577102 1508 26909 SH DFND 01 26909 0 0 REGENCY CTRS CORP COM 758849103 404 8727 SH DFND 01 8727 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4209 15291 SH DFND 01 15291 0 0 REGIONS FINL CORP NEW COM 7591EP100 1305 131954 SH DFND 01 131954 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 445 4568 SH DFND 01 4568 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 206 3056 SH DFND 3056 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 5855 87002 SH DFND 01 87002 0 0 REYNOLDS AMERICAN INC COM 761713106 1686 33732 SH DFND 01 33732 0 0 ROBERT HALF INTL INC COM 770323103 548 13042 SH DFND 01 13042 0 0 ROCK-TENN CO CL A 772739207 869 8273 SH DFND 01 8273 0 0 ROCKWELL AUTOMATION INC COM 773903109 998 8447 SH DFND 01 8447 0 0 ROCKWELL COLLINS INC COM 774341101 956 12939 SH DFND 01 12939 0 0 ROPER INDS INC NEW COM 776696106 1435 10350 SH DFND 01 10350 0 0 ROSS STORES INC COM 778296103 8807 117535 SH DFND 117535 0 0 ROSS STORES INC COM 778296103 28424 379335 SH DFND 01 379335 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 425 12008 SH DFND 01 12008 0 0 ROYAL GOLD INC COM 780287108 814 17666 SH DFND 01 17666 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 10247 218337 SH DFND 218337 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1915 45826 SH DFND 01 45826 0 0 SAFEWAY INC COM NEW 786514208 850 26095 SH DFND 01 26095 0 0 SALESFORCE COM INC COM 79466L302 13733 248839 SH DFND 248839 0 0 SALESFORCE COM INC COM 79466L302 5496 99579 SH DFND 01 99579 0 0 SANDISK CORP COM 80004C101 1655 23455 SH DFND 01 23455 0 0 SBA COMMUNICATIONS CORP COM 78388J106 10753 119692 SH DFND 01 119692 0 0 SCANA CORP NEW COM 80589M102 598 12739 SH DFND 01 12739 0 0 SCHEIN HENRY INC COM 806407102 989 8660 SH DFND 01 8660 0 0 SCHLUMBERGER LTD COM 806857108 12194 135322 SH DFND 01 135322 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1300 50000 SH DFND 01 50000 0 0 SCORPIO BULKERS INC SHS Y7546A106 150 14880 SH DFND 14880 0 0 SCORPIO BULKERS INC SHS Y7546A106 14462 1438964 SH DFND 01 1438964 0 0 SCORPIO TANKERS INC SHS Y7542C106 559 47415 SH DFND 47415 0 0 SCORPIO TANKERS INC SHS Y7542C106 5645 478809 SH DFND 01 478809 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1790 31869 SH DFND 01 31869 0 0 SEALED AIR CORP NEW COM 81211K100 603 17717 SH DFND 01 17717 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 566 6400 SH DFND 01 6400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1106 21161 SH DFND 01 21161 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2082 45050 SH DFND 01 45050 0 0 SEMPRA ENERGY COM 816851109 240 2674 SH DFND 2674 0 0 SEMPRA ENERGY COM 816851109 3129 34860 SH DFND 01 34860 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 11264 290531 SH DFND 290531 0 0 SERVICENOW INC COM 81762P102 13621 243193 SH DFND 243193 0 0 SERVICENOW INC COM 81762P102 954 17039 SH DFND 01 17039 0 0 SFX ENTMT INC COM 784178303 8 625 SH DFND 625 0 0 SFX ENTMT INC COM 784178303 1727 143902 SH DFND 01 143902 0 0 SHERWIN WILLIAMS CO COM 824348106 6160 33571 SH DFND 01 33571 0 0 SHIRE PLC SPONSORED ADR 82481R106 260 1843 SH DFND 1843 0 0 SIGMA ALDRICH CORP COM 826552101 1104 11744 SH DFND 01 11744 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3397 43157 SH DFND 43157 0 0 SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 10000 1000000 SH DFND 01 1000000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4461 29316 SH DFND 01 29316 0 0 SINA CORP ORD G81477104 110 1300 SH DFND 1300 0 0 SIRIUS XM HLDGS INC COM 82968B103 1908 546582 SH DFND 01 546582 0 0 SLM CORP COM 78442P106 3272 124497 SH DFND 01 124497 0 0 SM ENERGY CO COM 78454L100 1255 15106 SH DFND 15106 0 0 SMUCKER J M CO COM NEW 832696405 1097 10589 SH DFND 01 10589 0 0 SOTHEBYS COM 835898107 1081 20325 SH DFND 20325 0 0 SOTHEBYS COM 835898107 5419 101865 SH DFND 01 101865 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1363 34651 SH DFND 01 34651 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9843 53300 SH Call DFND 53300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 104560 566200 SH Call DFND 01 566200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5290 28644 SH DFND 28644 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2691 11019 SH DFND 01 11019 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3077 92400 SH Call DFND 92400 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2782 40600 SH Put DFND 40600 0 0 SPECTRA ENERGY CORP COM 847560109 2283 64083 SH DFND 01 64083 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 222 6514 SH DFND 6514 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7092 208094 SH DFND 01 208094 0 0 SPLUNK INC COM 848637104 14726 214452 SH DFND 214452 0 0 SPLUNK INC COM 848637104 1121 16326 SH DFND 01 16326 0 0 SPRINT CORP COM SER 1 85207U105 1104 102727 SH DFND 01 102727 0 0 SPROUTS FMRS MKT INC COM 85208M102 704 18312 SH DFND 18312 0 0 SPROUTS FMRS MKT INC COM 85208M102 24379 634378 SH DFND 01 634378 0 0 SPX CORP COM 784635104 434 4355 SH DFND 01 4355 0 0 ST JUDE MED INC COM 790849103 2087 33689 SH DFND 01 33689 0 0 STANDARD PAC CORP NEW COM 85375C101 615 68000 SH DFND 01 68000 0 0 STANLEY BLACK & DECKER INC COM 854502101 1210 15000 SH DFND 01 15000 0 0 STAPLES INC COM 855030102 16 1030 SH DFND 01 1030 0 0 STARBUCKS CORP COM 855244109 9335 119082 SH DFND 119082 0 0 STARBUCKS CORP COM 855244109 13669 174375 SH DFND 01 174375 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1507 18964 SH DFND 01 18964 0 0 STARWOOD PPTY TR INC COM 85571B105 380 13743 SH DFND 13743 0 0 STARWOOD PPTY TR INC COM 85571B105 16207 585087 SH DFND 01 585087 0 0 STATE STR CORP COM 857477103 7177 97797 SH DFND 01 97797 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 2090 221194 SH DFND 01 221194 0 0 STRYKER CORP COM 863667101 2139 28468 SH DFND 01 28468 0 0 SUNEDISON INC COM 86732Y109 54 4133 SH DFND 4133 0 0 SUNEDISON INC COM 86732Y109 15404 1180400 SH Call DFND 01 1180400 0 0 SUNEDISON INC COM 86732Y109 2510 192301 SH DFND 01 192301 0 0 SUNEDISON INC COM 86732Y109 262 20100 SH Call DFND 20100 0 0 SUNTRUST BKS INC COM 867914103 1915 52030 SH DFND 01 52030 0 0 SWIFT TRANSN CO CL A 87074U101 191 8606 SH DFND 8606 0 0 SWIFT TRANSN CO CL A 87074U101 6004 270309 SH DFND 01 270309 0 0 SYMANTEC CORP COM 871503108 2009 85205 SH DFND 01 85205 0 0 SYSCO CORP COM 871829107 2105 58311 SH DFND 01 58311 0 0 TABLEAU SOFTWARE INC CL A 87336U105 13890 201506 SH DFND 201506 0 0 TABLEAU SOFTWARE INC CL A 87336U105 6939 100668 SH DFND 01 100668 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5018 287715 SH DFND 01 287715 0 0 TARGET CORP COM 87612E106 8 119 SH DFND 01 119 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1940 63310 SH DFND 01 63310 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2246 40746 SH DFND 01 40746 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1016 24128 SH DFND 24128 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5567 132172 SH DFND 01 132172 0 0 TERADATA CORP DEL COM 88076W103 744 16348 SH DFND 01 16348 0 0 TESLA MTRS INC COM 88160R101 301 2000 SH Put DFND 2000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1171 29194 SH DFND 29194 0 0 THE ADT CORPORATION COM 00101J106 957 23634 SH DFND 01 23634 0 0 THERAVANCE INC COM 88338T104 188 5278 SH DFND 5278 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3191 28654 SH DFND 28654 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1561 14020 SH DFND 01 14020 0 0 TIBCO SOFTWARE INC COM 88632Q103 4354 193699 SH DFND 01 193699 0 0 TIBCO SOFTWARE INC COM 88632Q103 59 2620 SH DFND 2620 0 0 TIFFANY & CO NEW COM 886547108 1222 13164 SH DFND 01 13164 0 0 TIME WARNER CABLE INC COM 88732J207 12439 91803 SH DFND 01 91803 0 0 TIMKEN CO COM 887389104 72 1311 SH DFND 1311 0 0 TJX COS INC NEW COM 872540109 6030 94625 SH DFND 01 94625 0 0 T-MOBILE US INC COM 872590104 1901 56500 SH DFND 01 56500 0 0 TOTAL SYS SVCS INC COM 891906109 4709 141510 SH DFND 141510 0 0 TOTAL SYS SVCS INC COM 891906109 2687 80743 SH DFND 01 80743 0 0 TRACTOR SUPPLY CO COM 892356106 654 8432 SH DFND 01 8432 0 0 TRAVELERS COMPANIES INC COM 89417E109 3259 35990 SH DFND 01 35990 0 0 TRIPADVISOR INC COM 896945201 962 11617 SH DFND 01 11617 0 0 TRIUMPH GROUP INC NEW COM 896818101 406 5335 SH DFND 5335 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 162 4600 SH Call DFND 4600 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 10391 295369 SH DFND 01 295369 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 8434 239733 SH DFND 239733 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 8795 250000 SH Call DFND 01 250000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1849 45055 SH DFND 01 45055 0 0 UCP INC CL A 90265Y106 3129 213743 SH DFND 01 213743 0 0 ULTRA PETROLEUM CORP COM 903914109 340 15710 SH DFND 01 15710 0 0 UNDER ARMOUR INC CL A 904311107 690 7900 SH DFND 01 7900 0 0 UNION PAC CORP COM 907818108 1669 9936 SH DFND 9936 0 0 UNION PAC CORP COM 907818108 14340 85360 SH DFND 01 85360 0 0 UNITED CONTL HLDGS INC COM 910047109 572 15123 SH DFND 15123 0 0 UNITED CONTL HLDGS INC COM 910047109 4863 128542 SH DFND 01 128542 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7644 72738 SH DFND 01 72738 0 0 UNITED RENTALS INC COM 911363109 5558 71301 SH DFND 01 71301 0 0 UNITED RENTALS INC COM 911363109 153 1968 SH DFND 1968 0 0 UNITED STATES STL CORP NEW COM 912909108 6275 212700 SH Call DFND 01 212700 0 0 UNITED STATES STL CORP NEW COM 912909108 106 3600 SH Call DFND 3600 0 0 UNITED STATES STL CORP NEW COM 912909108 130 4392 SH DFND 4392 0 0 UNITED STATES STL CORP NEW COM 912909108 5587 189383 SH DFND 01 189383 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10778 94711 SH DFND 01 94711 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12119 160945 SH DFND 01 160945 0 0 UNUM GROUP COM 91529Y106 992 28267 SH DFND 01 28267 0 0 URBAN OUTFITTERS INC COM 917047102 2337 62985 SH DFND 01 62985 0 0 US BANCORP DEL COM NEW 902973304 5483 135708 SH DFND 01 135708 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3619 30822 SH DFND 01 30822 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2653 52642 SH DFND 01 52642 0 0 VALERO ENERGY CORP NEW COM 91913Y100 897 17800 SH Call DFND 17800 0 0 VERISIGN INC COM 92343E102 885 14812 SH DFND 01 14812 0 0 VERISK ANALYTICS INC CL A 92345Y106 1013 15420 SH DFND 01 15420 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25823 525497 SH DFND 01 525497 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 221 4500 SH Call DFND 4500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8428 171500 SH Call DFND 01 171500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1586 21342 SH DFND 01 21342 0 0 VIACOM INC NEW CL B 92553P201 3156 36129 SH DFND 01 36129 0 0 VISA INC COM CL A 92826C839 23400 105083 SH DFND 105083 0 0 VISA INC COM CL A 92826C839 9645 43312 SH DFND 01 43312 0 0 VISA INC COM CL A 92826C839 5233 23500 SH Call DFND 23500 0 0 VISTEON CORP COM NEW 92839U206 3866 47206 SH DFND 47206 0 0 VMWARE INC CL A COM 928563402 12677 141307 SH DFND 141307 0 0 VMWARE INC CL A COM 928563402 6839 76231 SH DFND 01 76231 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2019 51363 SH DFND 01 51363 0 0 VULCAN MATLS CO COM 929160109 765 12876 SH DFND 01 12876 0 0 W P CAREY INC COM 92936U109 1795 29254 SH DFND 01 29254 0 0 W P CAREY INC COM 92936U109 30 483 SH DFND 483 0 0 WALGREEN CO COM 931422109 738 12845 SH DFND 12845 0 0 WALGREEN CO COM 931422109 4850 84438 SH DFND 01 84438 0 0 WAL-MART STORES INC COM 931142103 12840 163173 SH DFND 01 163173 0 0 WASTE MGMT INC DEL COM 94106L109 1911 42579 SH DFND 01 42579 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2662 171853 SH DFND 01 171853 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 5516 167505 SH DFND 01 167505 0 0 WELLPOINT INC COM 94973V107 6300 68186 SH DFND 01 68186 0 0 WELLS FARGO & CO NEW COM 949746101 7686 169285 SH DFND 01 169285 0 0 WESCO INTL INC COM 95082P105 6982 76670 SH DFND 76670 0 0 WESTERN DIGITAL CORP COM 958102105 1777 21184 SH DFND 01 21184 0 0 WEYERHAEUSER CO COM 962166104 1046 33130 SH DFND 01 33130 0 0 WHIRLPOOL CORP COM 963320106 645 4113 SH DFND 01 4113 0 0 WHITEWAVE FOODS CO COM CL A 966244105 2294 100001 SH DFND 01 100001 0 0 WHITING PETE CORP NEW COM 966387102 639 10334 SH DFND 10334 0 0 WHITING PETE CORP NEW COM 966387102 6470 104576 SH DFND 01 104576 0 0 WHOLE FOODS MKT INC COM 966837106 962 16641 SH DFND 01 16641 0 0 WILLIAMS COS INC DEL COM 969457100 3856 99973 SH DFND 01 99973 0 0 WILLIAMS COS INC DEL COM 969457100 818 21200 SH Call DFND 21200 0 0 WILLIAMS COS INC DEL COM 969457100 27045 701200 SH Call DFND 01 701200 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1713 38238 SH DFND 01 38238 0 0 WISCONSIN ENERGY CORP COM 976657106 963 23291 SH DFND 01 23291 0 0 WYNN RESORTS LTD COM 983134107 136 700 SH Put DFND 700 0 0 WYNN RESORTS LTD COM 983134107 1593 8200 SH DFND 01 8200 0 0 XCEL ENERGY INC COM 98389B100 1316 47103 SH DFND 01 47103 0 0 XEROX CORP COM 984121103 1103 90670 SH DFND 01 90670 0 0 XILINX INC COM 983919101 3025 65872 SH DFND 01 65872 0 0 XL GROUP PLC SHS G98290102 965 30312 SH DFND 01 30312 0 0 XOOM CORP COM 98419Q101 352 12867 SH DFND 12867 0 0 XYLEM INC COM 98419M100 632 18258 SH DFND 01 18258 0 0 YAHOO INC COM 984332106 4954 122494 SH DFND 01 122494 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 118 3900 SH Call DFND 3900 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 4393 145000 SH Call DFND 01 145000 0 0 YUM BRANDS INC COM 988498101 3474 45947 SH DFND 01 45947 0 0 ZIMMER HLDGS INC COM 98956P102 1603 17203 SH DFND 01 17203 0 0 ZOETIS INC CL A 98978V103 9858 301557 SH DFND 01 301557 0 0 ZOETIS INC CL A 98978V103 4926 150694 SH DFND 150694 0 0