0000897423-14-000036.txt : 20140811
0000897423-14-000036.hdr.sgml : 20140811
20140808151700
ACCESSION NUMBER: 0000897423-14-000036
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140808
DATE AS OF CHANGE: 20140808
EFFECTIVENESS DATE: 20140808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BBT Capital Management, LLC
CENTRAL INDEX KEY: 0001544341
IRS NUMBER: 412028120
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14954
FILM NUMBER: 141027225
BUSINESS ADDRESS:
STREET 1: 201 MAIN STREET, SUITE 3200
CITY: FORT WORTH
STATE: TX
ZIP: 76102
BUSINESS PHONE: 817-390-8400
MAIL ADDRESS:
STREET 1: 201 MAIN STREET, SUITE 3200
CITY: FORT WORTH
STATE: TX
ZIP: 76102
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001544341
XXXXXXXX
06-30-2014
06-30-2014
BBT Capital Management, LLC
201 MAIN STREET, SUITE 3200
FORT WORTH
TX
76102
13F HOLDINGS REPORT
028-14954
N
William O. Reimann
Vice President
817-390-8400
/s/ William O. Reimann
Fort Worth
TX
08-08-2014
2
210
1613538
false
1
028-5275
BBT Fund, L.P.
2
028-10369
BBT Master Fund, L.P.
INFORMATION TABLE
2
bbtcmllc63014.xml
AGCO CORP
COM
001084102
2127
37831
SH
DFND
01,02
37831
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
3108
150000
SH
DFND
01,02
150000
0
0
AT&T INC
COM
00206R102
1061
30000
SH
Call
DFND
01,02
30000
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
3034
90000
SH
DFND
01,02
90000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1115
50000
SH
Put
DFND
01,02
50000
0
0
ALEXZA PHARMACEUTICALS INC
COM NEW
015384209
539
118033
SH
DFND
01,02
118033
0
0
ALLERGAN INC
COM
018490102
16499
97500
SH
DFND
01,02
97500
0
0
ALPHA NATURAL RESOURCES INC
NOTE 4.875%12/1
02076XAF9
2318
3000000
PRN
DFND
01,02
3000000
0
0
ALTERA CORP
COM
021441100
1579
45427
SH
DFND
01,02
45427
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
13405
312046
SH
DFND
01,02
312046
0
0
AMERICAN CAP LTD
COM
02503Y103
10314
674537
SH
DFND
01,02
674537
0
0
ANADARKO PETE CORP
COM
032511107
26942
246114
SH
DFND
01,02
246114
0
0
ANGIODYNAMICS INC
COM
03475V101
3118
190912
SH
DFND
01,02
190912
0
0
APPLE INC
COM
037833100
9758
105000
SH
Call
DFND
01,02
105000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
11146
150000
SH
DFND
01,02
150000
0
0
ATHENAHEALTH INC
COM
04685W103
313
2500
SH
DFND
01,02
2500
0
0
ATHENAHEALTH INC
COM
04685W103
2503
20000
SH
Put
DFND
01,02
20000
0
0
AURICO GOLD INC
COM
05155C105
1106
259572
SH
DFND
01,02
259572
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
16917
655701
SH
DFND
01,02
655701
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3449
55441
SH
DFND
01,02
55441
0
0
BIOSCRIP INC
COM
09069N108
3128
375000
SH
DFND
01,02
375000
0
0
BLOOMIN BRANDS INC
COM
094235108
2608
116251
SH
DFND
01,02
116251
0
0
BONANZA CREEK ENERGY INC
COM
097793103
12004
209904
SH
DFND
01,02
209904
0
0
BOYD GAMING CORP
COM
103304101
3279
270300
SH
DFND
01,02
270300
0
0
BROADCOM CORP
COM
111320107
1856
50000
SH
Call
DFND
01,02
50000
0
0
BROOKDALE SR LIVING INC
COM
112463104
3945
118327
SH
DFND
01,02
118327
0
0
CIGNA CORPORATION
COM
125509109
16321
177460
SH
DFND
01,02
177460
0
0
CABOT OIL & GAS CORP
COM
127097103
6720
196825
SH
DFND
01,02
196825
0
0
CARNIVAL CORP
PAIRED CTF
143658300
2957
78545
SH
DFND
01,02
78545
0
0
CELANESE CORP DEL
COM SER A
150870103
22826
355100
SH
DFND
01,02
355100
0
0
CENTURYLINK INC
COM
156700106
9376
259000
SH
Call
DFND
01,02
259000
0
0
CHICOS FAS INC
COM
168615102
5141
303106
SH
DFND
01,02
303106
0
0
CISCO SYS INC
COM
17275R102
4783
192464
SH
SOLE
192464
0
0
COBALT INTL ENERGY INC
COM
19075F106
10752
585919
SH
DFND
01,02
585919
0
0
COBALT INTL ENERGY INC
COM
19075F106
3211
175000
SH
Call
DFND
01,02
175000
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
4640
5000000
PRN
DFND
01,02
5000000
0
0
COMCAST CORP NEW
COM
20030N101
1342
25000
SH
Call
DFND
01,02
25000
0
0
COMCAST CORP NEW
CL A SPL
20030N200
4266
80000
SH
DFND
01,02
80000
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2997
66050
SH
DFND
01,02
66050
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 01/27/2016
203668116
773
11550000
SH
DFND
01,02
11550000
0
0
COMPUWARE CORP
COM
205638109
8703
871176
SH
DFND
01,02
871176
0
0
COMVERSE INC
COM
20585P105
2376
89070
SH
DFND
01,02
89070
0
0
CONSOL ENERGY INC
COM
20854P109
6176
134058
SH
DFND
01,02
134058
0
0
COOPER STD HLDGS INC
COM
21676P103
14362
217081
SH
DFND
01,02
217081
0
0
CRITEO S A
SPONS ADS
226718104
586
17362
SH
DFND
01,02
17362
0
0
CROCS INC
COM
227046109
4996
332421
SH
DFND
01,02
332421
0
0
CROWN CASTLE INTL CORP
COM
228227104
1114
15000
SH
DFND
01,02
15000
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
546
50000
SH
Call
DFND
01,02
50000
0
0
DDR CORP
COM
23317H102
2845
161362
SH
DFND
01,02
161362
0
0
D R HORTON INC
COM
23331A109
2507
102000
SH
DFND
01
102000
0
0
DANAHER CORP DEL
COM
235851102
1064
13517
SH
DFND
01,02
13517
0
0
DEAN FOODS CO NEW
COM NEW
242370203
2804
159400
SH
DFND
01,02
159400
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9485
244967
SH
DFND
01,02
244967
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
10287
115844
SH
DFND
01,02
115844
0
0
DISCOVERY COMMUNICATNS NEW
COM
25470F104
3714
50000
SH
Call
DFND
01,02
50000
0
0
DISCOVERY COMMUNICATNS NEW
COM
25470F302
2178
30000
SH
Put
DFND
01,02
30000
0
0
DIRECTV
COM
25490A309
25503
300000
SH
DFND
01,02
300000
0
0
EQT CORP
COM
26884L109
15074
141010
SH
DFND
01,02
141010
0
0
EBAY INC
COM
278642103
3994
79776
SH
DFND
01,02
79776
0
0
ELIZABETH ARDEN INC
COM
28660G106
2110
98501
SH
DFND
01,02
98501
0
0
ENERGEN CORP
COM
29265N108
8333
93760
SH
DFND
01,02
93760
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
6699
1076959
SH
DFND
01,02
1076959
0
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
2974
892970
SH
DFND
01,02
892970
0
0
EXELON CORP
COM
30161N101
12556
344191
SH
DFND
01,02
344191
0
0
EXPRESS INC
COM
30219E103
4087
240000
SH
DFND
01,02
240000
0
0
EXXON MOBIL CORP
COM
30231G102
10068
100000
SH
Call
DFND
01,02
100000
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
1396
99905
SH
DFND
01,02
99905
0
0
FAMILY DLR STORES INC
COM
307000109
5222
78953
SH
DFND
01,02
78953
0
0
FASTENAL CO
COM
311900104
3081
62246
SH
DFND
01,02
62246
0
0
FLOWSERVE CORP
COM
34354P105
2864
38522
SH
DFND
01,02
38522
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
584
100000
SH
Call
DFND
01,02
100000
0
0
GNC HLDGS INC
COM CL A
36191G107
4951
145176
SH
DFND
01,02
145176
0
0
GANNETT INC
COM
364730101
2520
80500
SH
Call
DFND
01,02
80500
0
0
GENERAL ELECTRIC CO
COM
369604103
4987
189753
SH
DFND
01,02
189753
0
0
GENERAL ELECTRIC CO
COM
369604103
2909
110700
SH
Call
DFND
01,02
110700
0
0
GENERAL MLS INC
COM
370334104
5254
100000
SH
Call
DFND
01,02
100000
0
0
GENERAL MTRS CO
COM
37045V100
39983
1101466
SH
DFND
01,02
1101466
0
0
GRACE W R & CO DEL NEW
COM
38388F108
9453
100000
SH
DFND
01,02
100000
0
0
GRANITE CONSTR INC
COM
387328107
8095
225000
SH
DFND
01,02
225000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
5277
119802
SH
DFND
01,02
119802
0
0
GROUPON INC
COM
399473107
993
150000
SH
Call
DFND
01,02
150000
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
4803
140000
SH
DFND
01,02
140000
0
0
GUESS INC
COM
401617105
3014
111614
SH
DFND
01,02
111614
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
10221
162761
SH
DFND
01,02
162761
0
0
HCA HOLDINGS INC
COM
40412C101
19214
340800
SH
DFND
01,02
340800
0
0
HCA HOLDINGS INC
COM
40412C101
16914
300000
SH
Put
DFND
01,02
300000
0
0
HARVEST NATURAL RESOURCES IN
COM
41754V103
1630
326619
SH
DFND
01,02
326619
0
0
HERSHEY CO
COM
427866108
6816
70000
SH
Put
DFND
01,02
70000
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
2803
100000
SH
DFND
01,02
100000
0
0
HEWLETT PACKARD CO
COM
428236103
3368
100000
SH
Call
DFND
01,02
100000
0
0
HEWLETT PACKARD CO
COM
428236103
1179
35000
SH
Put
DFND
01,02
35000
0
0
HILLSHIRE BRANDS CO
COM
432589109
16857
270571
SH
DFND
01,02
270571
0
0
HILLSHIRE BRANDS CO
COM
432589109
18690
300000
SH
Call
DFND
01,02
300000
0
0
IAMGOLD CORP
COM
450913108
1236
300000
SH
DFND
01,02
300000
0
0
IDENIX PHARMACEUTICALS INC
COM
45166R204
10011
415400
SH
Put
DFND
01,02
415400
0
0
INTEL CORP
COM
458140100
1498
48483
SH
DFND
01,02
48483
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
2261
142113
SH
DFND
01,02
142113
0
0
ISHARES
COM
464286608
1693
40000
SH
Call
DFND
01,02
40000
0
0
ISHARES
COM
464287655
3564
30000
SH
Call
DFND
01,02
30000
0
0
ISHARES
US HOME CONS ETF
464288752
3687
148664
SH
DFND
01,02
148664
0
0
JPMORGAN CHASE & CO
COM
46625H100
2881
50000
SH
Call
DFND
01,02
50000
0
0
JAMBA INC
COM NEW
47023A309
2420
200000
SH
DFND
01,02
200000
0
0
JUNIPER NETWORKS INC
COM
48203R104
2737
111523
SH
DFND
01,02
111523
0
0
KELLOGG CO
COM
487836108
6570
100000
SH
Call
DFND
01,02
100000
0
0
KOHLS CORP
COM
500255104
5268
100000
SH
Call
DFND
01,02
100000
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
1918
50000
SH
DFND
01
50000
0
0
LENNOX INTL INC
COM
526107107
2037
22743
SH
DFND
01,02
22743
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
8664
63390
SH
DFND
01,02
63390
0
0
LINKEDIN CORP
COM
53578A108
2572
15000
SH
Put
DFND
01,02
15000
0
0
LULULEMON ATHLETICA INC
COM
550021109
2024
50000
SH
DFND
01,02
50000
0
0
MARKET VECTORS ETF TR
COM
57060U100
397
15000
SH
Call
DFND
01,02
15000
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
3042
115000
SH
DFND
01,02
115000
0
0
MASTEC INC
COM
576323109
5723
185700
SH
DFND
01,02
185700
0
0
MCDERMOTT INTL INC
COM
580037109
4173
515803
SH
DFND
01,02
515803
0
0
MEADWESTVACO CORP
COM
583334107
13278
300000
SH
DFND
01,02
300000
0
0
MEDTRONIC INC
COM
585055106
1925
30198
SH
DFND
01,02
30198
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
4458
183000
SH
DFND
01,02
183000
0
0
MERCURY GENL CORP NEW
COM
589400100
1341
28500
SH
SOLE
28500
0
0
MORGANS HOTEL GROUP CO
COM
61748W108
2694
339769
SH
DFND
01,02
339769
0
0
NRG ENERGY INC
COM NEW
629377508
19535
525130
SH
DFND
01,02
525130
0
0
NRG YIELD INC
COM CL A
62942X108
16397
315030
SH
DFND
01,02
315030
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
9977
266200
SH
DFND
01,02
266200
0
0
NEWCASTLE INVT CORP
COM
65105M108
8428
1759549
SH
DFND
01,02
1759549
0
0
NEWFIELD EXPL CO
COM
651290108
13835
313000
SH
DFND
01,02
313000
0
0
NEWS CORP NEW
COM
65249B109
1076
60000
SH
Call
DFND
01,02
60000
0
0
NEXSTAR BROADCASTING GROUP I
COM
65336K103
774
15000
SH
Call
DFND
01,02
15000
0
0
NIKE INC
CL B
654106103
3102
40004
SH
DFND
01,02
40004
0
0
NIKE INC
COM
654106103
2714
35000
SH
Call
DFND
01,02
35000
0
0
NOKIA CORP
SPONSORED ADR
654902204
18644
2466200
SH
DFND
01,02
2466200
0
0
NOBLE ENERGY INC
COM
655044105
5074
65500
SH
DFND
01,02
65500
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2599
138446
SH
DFND
01,02
138446
0
0
NVIDIA CORP
COM
67066G104
927
50000
SH
Call
DFND
01,02
50000
0
0
OGE ENERGY CORP
COM
670837103
16725
427959
SH
DFND
01,02
427959
0
0
OPENTABLE INC
COM
68372A104
14504
140000
SH
DFND
01,02
140000
0
0
OVASCIENCE INC
COM
69014Q101
3877
422800
SH
DFND
01,02
422800
0
0
PDC ENERGY INC
COM
69327R101
9601
152035
SH
DFND
01,02
152035
0
0
PPL CORP
COM
69351T106
20542
578165
SH
DFND
01,02
578165
0
0
PAN AMERICAN SILVER CORP
COM
697900108
3838
250000
SH
DFND
01,02
250000
0
0
PARSLEY ENERGY INC
CL A
701877102
4814
200000
SH
DFND
01,02
200000
0
0
PENNEY J C INC
COM
708160106
8511
940400
SH
Put
DFND
01,02
940400
0
0
PINNACLE FOODS INC DEL
COM
72348P104
2808
85349
SH
DFND
01,02
85349
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
5836
200000
SH
DFND
01
200000
0
0
POWERSHARES QQQ TRUST
COM
73935A104
2817
30000
SH
Call
DFND
01,02
30000
0
0
POWERSECURE INTL INC
COM
73936N105
1457
149541
SH
DFND
01,02
149541
0
0
PROSHARES TR
COM
74347B201
2732
45000
SH
Call
DFND
01,02
45000
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
6072
100000
SH
DFND
01,02
100000
0
0
QEP RES INC
COM
74733V100
14214
412000
SH
DFND
01,02
412000
0
0
QUANTUM CORP
COM DSSG
747906204
4413
3617574
SH
DFND
01,02
3617574
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
24843
268599
SH
DFND
01,02
268599
0
0
REALOGY HLDGS CORP
COM
75605Y106
3857
102269
SH
DFND
01,02
102269
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
557
7554
SH
SOLE
7554
0
0
RITE AID CORP
COM
767754104
19574
2730000
SH
DFND
01,02
2730000
0
0
ROPER INDS INC NEW
COM
776696106
2131
14596
SH
DFND
01,02
14596
0
0
SPDR S&P 500 ETF TR
COM
78462F103
146790
750000
SH
Call
DFND
01,02
750000
0
0
SPDR S&P 500 ETF TR
COM
78462F103
9786
50000
SH
Put
DFND
01,02
50000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
30471
155689
SH
DFND
01,02
155689
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
12804
100000
SH
DFND
01,02
100000
0
0
SPDR SERIES TRUST
S&P RETAIL E
78464A714
2750
31678
SH
DFND
01,02
31678
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
5005
29814
SH
DFND
01,02
29814
0
0
SAFEWAY INC
COM NEW
786514208
29532
860000
SH
DFND
01,02
860000
0
0
SEARS HLDGS CORP
COM
812350106
27924
698800
SH
Put
DFND
01,02
698800
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2482
50000
SH
DFND
01
50000
0
0
SELECT SECTOR SPDR TR
COM
81369Y308
3346
75000
SH
Call
DFND
01,02
75000
0
0
SELECT SECTOR SPDR TR
COM
81369Y407
2670
40000
SH
Call
DFND
01,02
40000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1256
55222
SH
DFND
01,02
55222
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
821
15181
SH
DFND
01,02
15181
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
7967
180000
SH
DFND
01
180000
0
0
SHIRE PLC
SPONSORED ADR
82481R106
24962
106000
SH
DFND
01,02
106000
0
0
SINCLAIR BROADCAST GROUP INC
COM
829226109
2433
70000
SH
Call
DFND
01,02
70000
0
0
SPRINT CORP
COM
85207U105
1279
150000
SH
Call
DFND
01,02
150000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5208
59300
SH
DFND
01,02
59300
0
0
STARZ
COM
85571Q102
1802
60500
SH
Call
DFND
01,02
60500
0
0
SUNSHINE HEART INC
COM
86782U106
521
93028
SH
DFND
01,02
93028
0
0
T-MOBILE US INC
COM
872590104
32371
962843
SH
DFND
01,02
962843
0
0
TW TELECOM INC
COM
87311L104
806
20000
SH
Put
DFND
01,02
20000
0
0
TEARLAB CORP
COM
878193101
4870
1000000
SH
DFND
01,02
1000000
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
3955
151486
SH
DFND
01,02
151486
0
0
TEXTRON INC
COM
883203101
9259
241806
SH
DFND
01,02
241806
0
0
TIBCO SOFTWARE INC
COM
88632Q103
1005
49826
SH
DFND
01,02
49826
0
0
TIME WARNER CABLE INC
COM
88732J207
2946
20000
SH
Call
DFND
01,02
20000
0
0
TRULIA INC
COM
897888103
474
10000
SH
Call
DFND
01,02
10000
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A101
2636
75000
SH
Call
DFND
01,02
75000
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
944
447190
SH
DFND
01,02
447190
0
0
U S SILICA HLDGS INC
COM
90346E103
1569
28305
SH
DFND
01,02
28305
0
0
UNITED CONTL HLDGS INC
COM
910047109
8875
216098
SH
DFND
01,02
216098
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
1944
50000
SH
DFND
01
50000
0
0
UNITED STATES STL CORP NEW
COM
912909108
260
10000
SH
Put
DFND
01
10000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4985
43178
SH
DFND
01,02
43178
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4608
56371
SH
DFND
01,02
56371
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
6990
73000
SH
DFND
01,02
73000
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
15829
474067
SH
DFND
01,02
474067
0
0
VOLCANO CORPORATION
COM
928645100
4289
243553
SH
DFND
01,02
243553
0
0
WALGREEN CO
COM
931422109
5560
75000
SH
DFND
01,02
75000
0
0
WALGREEN CO
COM
931422109
1853
25000
SH
Call
DFND
01,02
25000
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
11185
149806
SH
DFND
01,02
149806
0
0
WET SEAL INC
CL A
961840105
455
500483
SH
DFND
01,02
500483
0
0
WEYERHAEUSER CO
PREF CONV SER A
962166872
12769
225000
SH
DFND
01,02
225000
0
0
ZIONS BANCORPORATION
*W EXP 05/22/202
989701107
22490
763136
SH
DFND
01,02
763136
0
0
ZYNGA INC
CL A
98986T108
1602
499210
SH
DFND
01,02
499210
0
0
ABENGOA YIELD PLC
ORD SHS
G00349103
7036
186044
SH
DFND
01,02
186044
0
0
COVIDIEN PLC
SHS
G2554F113
7214
80000
SH
DFND
01,02
80000
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
24468
355951
SH
DFND
01,02
355951
0
0
ORIENT-EXPRESS HOTELS LTD
CL A
G67743107
11583
796617
SH
DFND
01,02
796617
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
20108
629761
SH
DFND
01,02
629761
0
0
FOSTER WHEELER AG
COM
H27178104
18415
540499
SH
DFND
01,02
540499
0
0
INTELSAT S A
COM
L5140P101
1611
85500
SH
DFND
01,02
85500
0
0
PACIFIC DRILLING SA LUXEMBOU
REG SHS
L7257P106
3238
323768
SH
DFND
01,02
323768
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
24014
245924
SH
DFND
01,02
245924
0
0
NORDIC AMERN OFFSHORE LTD
SHS
Y6366T112
4322
225953
SH
DFND
01,02
225953
0
0
OCEAN RIG UDW INC
SHS
Y64354205
10819
571548
SH
DFND
01,02
571548
0
0