0001140361-15-032318.txt : 20150814
0001140361-15-032318.hdr.sgml : 20150814
20150814162935
ACCESSION NUMBER: 0001140361-15-032318
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EverPoint Asset Management, LLC
CENTRAL INDEX KEY: 0001603464
IRS NUMBER: 364780935
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16257
FILM NUMBER: 151056313
BUSINESS ADDRESS:
STREET 1: 72 CUMMINGS POINT ROAD
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: 203-890-2000
MAIL ADDRESS:
STREET 1: 72 CUMMINGS POINT ROAD
CITY: STAMFORD
STATE: CT
ZIP: 06902
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001603464
XXXXXXXX
06-30-2015
06-30-2015
EverPoint Asset Management, LLC
72 CUMMINGS POINT ROAD
STAMFORD
CT
06902
13F HOLDINGS REPORT
028-16257
Y
Positions that are exempt from reporting under Special Instruction 9 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager which include the Reporting Manager as an Other Included Manager on their own Forms 13F, are listed herein.
Kevin J. O'Connor
Authorized Person
203-890-2000
Kevin J. O'Connor
Stamford
CT
08-14-2015
1
432
5473113
false
1
0001603466
028-16256
Point72 Asset Management, L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
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COM
002567105
12870
250000
SH
DFND
1
0
250000
0
ABBVIE INC
COM
00287Y109
20157
300000
SH
DFND
1
0
300000
0
ABENGOA YIELD PLC
ORD SHS
G00349103
4095
130761
SH
DFND
1
0
130761
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
3917
50000
SH
DFND
1
0
50000
0
ACHILLION PHARMACEUTICALS IN
COM
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16391
1850000
SH
DFND
1
0
1850000
0
ACTIVISION BLIZZARD INC
COM
00507V109
2300
95000
SH
DFND
1
0
95000
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
9439
360000
SH
DFND
1
0
360000
0
ADEPTUS HEALTH INC
CL A
006855100
3800
40000
SH
DFND
1
0
40000
0
ADVISORY BRD CO
COM
00762W107
3827
70000
SH
DFND
1
0
70000
0
AERCAP HOLDINGS NV
SHS
N00985106
5724
125000
SH
DFND
1
0
125000
0
AETNA INC NEW
CALL
00817Y108
6373
50000
SH
Call
DFND
1
0
50000
0
AETNA INC NEW
COM
00817Y108
35689
280000
SH
DFND
1
0
280000
0
AGNICO EAGLE MINES LTD
COM
008474108
12057
425000
SH
DFND
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0
425000
0
AIR LEASE CORP
CL A
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14747
435000
SH
DFND
1
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435000
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AIR METHODS CORP
COM PAR $.06
009128307
2067
50000
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DFND
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50000
0
AIR PRODS & CHEMS INC
COM
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30787
225000
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DFND
1
0
225000
0
AIRGAS INC
COM
009363102
3464
32750
SH
DFND
1
0
32750
0
AK STL HLDG CORP
COM
001547108
391
101000
SH
DFND
1
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101000
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AKORN INC
COM
009728106
20739
475000
SH
DFND
1
0
475000
0
AKORN INC
PUT
009728106
6549
150000
SH
Put
DFND
1
0
150000
0
ALBANY MOLECULAR RESH INC
COM
012423109
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SH
DFND
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COM
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DFND
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SPONSORED ADS
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DFND
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115000
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COM
016255101
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DFND
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204734
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COM
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21600
SH
DFND
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21600
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ALLERGAN PLC
SHS
G0177J108
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55000
SH
DFND
1
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55000
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ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
4754
110000
SH
DFND
1
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110000
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ALLY FINL INC
COM
02005N100
3925
175000
SH
DFND
1
0
175000
0
ALON USA ENERGY INC
COM
020520102
6615
350000
SH
DFND
1
0
350000
0
AMAG PHARMACEUTICALS INC
COM
00163U106
17610
255000
SH
DFND
1
0
255000
0
AMAZON COM INC
COM
023135106
41239
95000
SH
DFND
1
0
95000
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
13445
780800
SH
DFND
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0
780800
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1236
20000
SH
DFND
1
0
20000
0
AMERICAN TOWER CORP NEW
COM
03027X100
23323
250000
SH
DFND
1
0
250000
0
AMETEK INC NEW
COM
031100100
3287
60000
SH
DFND
1
0
60000
0
ANADARKO PETE CORP
COM
032511107
9758
125000
SH
DFND
1
0
125000
0
ANALOG DEVICES INC
COM
032654105
3691
57500
SH
DFND
1
0
57500
0
ANIXTER INTL INC
COM
035290105
3258
50000
SH
DFND
1
0
50000
0
ANTHEM INC
COM
036752103
10669
65000
SH
DFND
1
0
65000
0
APPLE INC
COM
037833100
19127
152500
SH
DFND
1
0
152500
0
APPLIED GENETIC TECHNOL CORP
COM
03820J100
4976
324369
SH
DFND
1
0
324369
0
APPLIED MATLS INC
COM
038222105
2403
125000
SH
DFND
1
0
125000
0
ARCBEST CORP
COM
03937C105
795
25000
SH
DFND
1
0
25000
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
15596
280000
SH
DFND
1
0
280000
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
3929
73749
SH
DFND
1
0
73749
0
ARRIS GROUP INC NEW
COM
04270V106
765
25000
SH
DFND
1
0
25000
0
ARROWHEAD RESH CORP
COM NEW
042797209
5720
800000
SH
DFND
1
0
800000
0
ASHLAND INC NEW
COM
044209104
39618
325000
SH
DFND
1
0
325000
0
AT&T INC
COM
00206R102
43370
1221000
SH
DFND
1
0
1221000
0
ATHENAHEALTH INC
COM
04685W103
10312
90000
SH
DFND
1
0
90000
0
AUTONATION INC
COM
05329W102
35382
561800
SH
DFND
1
0
561800
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
3656
27500
SH
DFND
1
0
27500
0
AVIS BUDGET GROUP
COM
053774105
2645
60000
SH
DFND
1
0
60000
0
AXALTA COATING SYS LTD
COM
G0750C108
11413
345000
SH
DFND
1
0
345000
0
B/E AEROSPACE INC
COM
073302101
9245
168400
SH
DFND
1
0
168400
0
BAIDU INC
CALL
056752108
9954
50000
SH
Call
DFND
1
0
50000
0
BAIDU INC
SPON ADR REP A
056752108
35755
179600
SH
DFND
1
0
179600
0
BANK AMER CORP
COM
060505104
17020
1000000
SH
DFND
1
0
1000000
0
BARD C R INC
COM
067383109
20484
120000
SH
DFND
1
0
120000
0
BARNES GROUP INC
COM
067806109
1560
40000
SH
DFND
1
0
40000
0
BARRICK GOLD CORP
COM
067901108
14153
1327700
SH
DFND
1
0
1327700
0
BAXTER INTL INC
COM
071813109
13986
200000
SH
DFND
1
0
200000
0
BECTON DICKINSON & CO
COM
075887109
24081
170000
SH
DFND
1
0
170000
0
BELLICUM PHARMACEUTICALS INC
COM
079481107
3510
165000
SH
DFND
1
0
165000
0
BERRY PLASTICS GROUP INC
COM
08579W103
38692
1194211
SH
DFND
1
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1194211
0
BEST BUY INC
COM
086516101
2954
90582
SH
DFND
1
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CALL
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3980
500000
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Call
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0
BJS RESTAURANTS INC
COM
09180C106
3634
75000
SH
DFND
1
0
75000
0
BLOCK H & R INC
CALL
093671105
2965
100000
SH
Call
DFND
1
0
100000
0
BLOOMIN BRANDS INC
COM
094235108
22806
1068200
SH
DFND
1
0
1068200
0
BP PLC
CALL
055622104
32967
825000
SH
Call
DFND
1
0
825000
0
BRINKER INTL INC
COM
109641100
21397
371147
SH
DFND
1
0
371147
0
BROOKDALE SR LIVING INC
CALL
112463104
3470
100000
SH
Call
DFND
1
0
100000
0
BROOKDALE SR LIVING INC
COM
112463104
16830
485001
SH
DFND
1
0
485001
0
BRUNSWICK CORP
COM
117043109
4069
80000
SH
DFND
1
0
80000
0
BUFFALO WILD WINGS INC
COM
119848109
12535
80001
SH
DFND
1
0
80001
0
BURLINGTON STORES INC
COM
122017106
12370
241600
SH
DFND
1
0
241600
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2808
45000
SH
DFND
1
0
45000
0
CABELAS INC
COM
126804301
12495
250000
SH
DFND
1
0
250000
0
CAMERON INTERNATIONAL CORP
COM
13342B105
5237
100000
SH
DFND
1
0
100000
0
CARA THERAPEUTICS INC
COM
140755109
4435
365000
SH
DFND
1
0
365000
0
CARMAX INC
COM
143130102
4304
65000
SH
DFND
1
0
65000
0
CARMIKE CINEMAS INC
COM
143436400
672
25318
SH
DFND
1
0
25318
0
CATERPILLAR INC DEL
COM
149123101
3698
43600
SH
DFND
1
0
43600
0
CBS CORP NEW
CL B
124857202
57800
1041437
SH
DFND
1
0
1041437
0
CENOVUS ENERGY INC
COM
15135U109
7194
450000
SH
DFND
1
0
450000
0
CENTURYLINK INC
PUT
156700106
7345
250000
SH
Put
DFND
1
0
250000
0
CF INDS HLDGS INC
COM
125269100
23488
365400
SH
DFND
1
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365400
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
86990
507969
SH
DFND
1
0
507969
0
CHEESECAKE FACTORY INC
COM
163072101
10571
193840
SH
DFND
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0
193840
0
CHEMOCENTRYX INC
COM
16383L106
3539
430000
SH
DFND
1
0
430000
0
CHESAPEAKE ENERGY CORP
COM
165167107
4747
425000
SH
DFND
1
0
425000
0
CHIPOTLE MEXICAN GRILL INC
CALL
169656105
1512
2500
SH
Call
DFND
1
0
2500
0
CIENA CORP
COM NEW
171779309
2072
87500
SH
DFND
1
0
87500
0
CIGNA CORPORATION
CALL
125509109
9720
60000
SH
Call
DFND
1
0
60000
0
COACH INC
CALL
189754104
2423
70000
SH
Call
DFND
1
0
70000
0
COACH INC
COM
189754104
3136
90600
SH
DFND
1
0
90600
0
COLONY CAP INC
CL A
19624R106
9060
400000
SH
DFND
1
0
400000
0
COMCAST CORP NEW
CL A
20030N101
60441
1005000
SH
DFND
1
0
1005000
0
COMMSCOPE HLDG CO INC
COM
20337X109
1831
60000
SH
DFND
1
0
60000
0
CONCHO RES INC
COM
20605P101
6945
61000
SH
DFND
1
0
61000
0
CONCORDIA HEALTHCARE CORP
COM
206519100
7225
100000
SH
DFND
1
0
100000
0
CONSOL ENERGY INC
COM
20854P109
785
36100
SH
DFND
1
0
36100
0
CONSTELLATION BRANDS INC
CL A
21036P108
10057
86685
SH
DFND
1
0
86685
0
CONSTELLIUM NV
CL A
N22035104
3481
294286
SH
DFND
1
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294286
0
COOPER TIRE & RUBR CO
COM
216831107
5106
150929
SH
DFND
1
0
150929
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1827
52500
SH
DFND
1
0
52500
0
CRITEO S A
SPONS ADS
226718104
26615
558328
SH
DFND
1
0
558328
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
104900
1306356
SH
DFND
1
0
1306356
0
CROWN HOLDINGS INC
COM
228368106
4762
90000
SH
DFND
1
0
90000
0
CST BRANDS INC
COM
12646R105
14852
380223
SH
DFND
1
0
380223
0
CSX CORP
COM
126408103
22871
700500
SH
DFND
1
0
700500
0
CVS HEALTH CORP
COM
126650100
7866
75000
SH
DFND
1
0
75000
0
CYMABAY THERAPEUTICS INC
COM
23257D103
1259
468099
SH
DFND
1
0
468099
0
CYRUSONE INC
CALL
23283R100
8393
285000
SH
Call
DFND
1
0
285000
0
CYRUSONE INC
COM
23283R100
19775
671480
SH
DFND
1
0
671480
0
CYTEC INDS INC
COM
232820100
2264
37400
SH
DFND
1
0
37400
0
DANAHER CORP DEL
COM
235851102
33851
395500
SH
DFND
1
0
395500
0
DAVE & BUSTERS ENTMT INC
COM
238337109
2660
73700
SH
DFND
1
0
73700
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
23841
300000
SH
DFND
1
0
300000
0
DELEK US HLDGS INC
COM
246647101
9205
250000
SH
DFND
1
0
250000
0
DENBURY RES INC
COM NEW
247916208
3180
500000
SH
DFND
1
0
500000
0
DIAMONDBACK ENERGY INC
COM
25278X109
7538
100000
SH
DFND
1
0
100000
0
DILLARDS INC
CL A
254067101
421
4000
SH
DFND
1
0
4000
0
DINEEQUITY INC
COM
254423106
14864
150000
SH
DFND
1
0
150000
0
DISNEY WALT CO
COM DISNEY
254687106
11414
100000
SH
DFND
1
0
100000
0
DOLLAR GEN CORP NEW
COM
256677105
18901
243129
SH
DFND
1
0
243129
0
DOLLAR TREE INC
COM
256746108
8136
103000
SH
DFND
1
0
103000
0
DOW CHEM CO
COM
260543103
34437
673000
SH
DFND
1
0
673000
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
820
35000
SH
DFND
1
0
35000
0
EBAY INC
COM
278642103
43975
730000
SH
DFND
1
0
730000
0
ELECTRONIC ARTS INC
COM
285512109
7814
117500
SH
DFND
1
0
117500
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
1890
62400
SH
DFND
1
0
62400
0
ENCANA CORP
COM
292505104
5512
500000
SH
DFND
1
0
500000
0
ENERGIZER HLDGS INC NEW
COM
29272W109
12922
98230
SH
DFND
1
0
98230
0
EOG RES INC
COM
26875P101
13133
150000
SH
DFND
1
0
150000
0
EQUIFAX INC
COM
294429105
23098
237900
SH
DFND
1
0
237900
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
2384
25000
SH
DFND
1
0
25000
0
EVERYDAY HEALTH INC
COM
300415106
3195
250000
SH
DFND
1
0
250000
0
EXACT SCIENCES CORP
COM
30063P105
5948
200000
SH
DFND
1
0
200000
0
EXAMWORKS GROUP INC
PUT
30066A105
3910
100000
SH
Put
DFND
1
0
100000
0
EXPEDIA INC DEL
COM NEW
30212P303
21324
195009
SH
DFND
1
0
195009
0
EXPEDIA INC DEL
PUT
30212P303
83467
763300
SH
Put
DFND
1
0
763300
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
1352
72023
SH
DFND
1
0
72023
0
FACEBOOK INC
CL A
30303M102
41853
488000
SH
DFND
1
0
488000
0
FEDEX CORP
COM
31428X106
2897
17000
SH
DFND
1
0
17000
0
FEI CO
COM
30241L109
13269
160000
SH
DFND
1
0
160000
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
6397
440250
SH
DFND
1
0
440250
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
4355
320000
SH
DFND
1
0
320000
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
15536
420000
SH
DFND
1
0
420000
0
FIRST SOLAR INC
COM
336433107
9631
205000
SH
DFND
1
0
205000
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
5962
240000
SH
DFND
1
0
240000
0
FLIR SYS INC
COM
302445101
2503
81211
SH
DFND
1
0
81211
0
FLUIDIGM CORP DEL
COM
34385P108
14520
600000
SH
DFND
1
0
600000
0
FOOT LOCKER INC
COM
344849104
9348
139500
SH
DFND
1
0
139500
0
FORD MTR CO DEL
COM PAR $0.01
345370860
751
50000
SH
DFND
1
0
50000
0
FORTINET INC
COM
34959E109
7646
185000
SH
DFND
1
0
185000
0
FREEPORT-MCMORAN INC
CL B
35671D857
25357
1361800
SH
DFND
1
0
1361800
0
FRESH MKT INC
COM
35804H106
3535
110000
SH
DFND
1
0
110000
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
16984
3431189
SH
DFND
1
0
3431189
0
GANNETT SPINCO INC
COM
36473H104
315
22500
SH
DFND
1
0
22500
0
GENER8 MARITIME INC
COM
Y26889108
6815
500000
SH
DFND
1
0
500000
0
GENERAL CABLE CORP DEL NEW
COM
369300108
1628
82500
SH
DFND
1
0
82500
0
GOGO INC
COM
38046C109
2935
136978
SH
DFND
1
0
136978
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4333
143700
SH
DFND
1
0
143700
0
GOOGLE INC
CALL
38259P508
98557
182500
SH
Call
DFND
1
0
182500
0
GOOGLE INC
CALL
38259P706
108682
208800
SH
Call
DFND
1
0
208800
0
GOOGLE INC
CL A
38259P508
148079
274200
SH
DFND
1
0
274200
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
36144
2594671
SH
DFND
1
0
2594671
0
GROUPON INC
COM CL A
399473107
1347
267873
SH
DFND
1
0
267873
0
GULFPORT ENERGY CORP
COM NEW
402635304
8050
200000
SH
DFND
1
0
200000
0
HALLIBURTON CO
COM
406216101
4307
100000
SH
DFND
1
0
100000
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
14965
360000
SH
DFND
1
0
360000
0
HCA HOLDINGS INC
COM
40412C101
4536
50000
SH
DFND
1
0
50000
0
HD SUPPLY HLDGS INC
COM
40416M105
8091
230000
SH
DFND
1
0
230000
0
HEWLETT PACKARD CO
COM
428236103
600
20000
SH
DFND
1
0
20000
0
HILTON WORLDWIDE HLDGS INC
CALL
43300A104
2755
100000
SH
Call
DFND
1
0
100000
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
35405
1285106
SH
DFND
1
0
1285106
0
HOLLYFRONTIER CORP
COM
436106108
12807
300000
SH
DFND
1
0
300000
0
HOME DEPOT INC
COM
437076102
4705
42336
SH
DFND
1
0
42336
0
HOMEAWAY INC
COM
43739Q100
2023
65000
SH
DFND
1
0
65000
0
HORIZON PHARMA PLC
SHS
G4617B105
8685
250000
SH
DFND
1
0
250000
0
HUB GROUP INC
CL A
443320106
983
24372
SH
DFND
1
0
24372
0
HUDBAY MINERALS INC
COM
443628102
13737
1650000
SH
DFND
1
0
1650000
0
HUMANA INC
COM
444859102
36343
190000
SH
DFND
1
0
190000
0
HUMANA INC
PUT
444859102
19128
100000
SH
Put
DFND
1
0
100000
0
HUNT J B TRANS SVCS INC
COM
445658107
2463
30000
SH
DFND
1
0
30000
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2274
20200
SH
DFND
1
0
20200
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
3186
40000
SH
DFND
1
0
40000
0
ICONIX BRAND GROUP INC
COM
451055107
7491
300000
SH
DFND
1
0
300000
0
IDEXX LABS INC
CALL
45168D104
6414
100000
SH
Call
DFND
1
0
100000
0
IDEXX LABS INC
COM
45168D104
8980
140000
SH
DFND
1
0
140000
0
IMAX CORP
COM
45245E109
10068
250000
SH
DFND
1
0
250000
0
IMPAX LABORATORIES INC
COM
45256B101
23419
510000
SH
DFND
1
0
510000
0
IMPERVA INC
COM
45321L100
5247
77500
SH
DFND
1
0
77500
0
INFOBLOX INC
COM
45672H104
3538
135000
SH
DFND
1
0
135000
0
INGERSOLL-RAND PLC
SHS
G47791101
7845
116367
SH
DFND
1
0
116367
0
INGRAM MICRO INC
CL A
457153104
2002
80000
SH
DFND
1
0
80000
0
INSULET CORP
COM
45784P101
18591
600000
SH
DFND
1
0
600000
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4781
21381
SH
DFND
1
0
21381
0
INTERPUBLIC GROUP COS INC
COM
460690100
47822
2481689
SH
DFND
1
0
2481689
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
9585
300000
SH
DFND
1
0
300000
0
INTUIT
COM
461202103
3779
37500
SH
DFND
1
0
37500
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3392
7000
SH
DFND
1
0
7000
0
INVESCO LTD
SHS
G491BT108
7498
200000
SH
DFND
1
0
200000
0
IPC HEALTHCARE INC
COM
44984A105
10247
185000
SH
DFND
1
0
185000
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
17487
1450000
SH
DFND
1
0
1450000
0
ISHARES TR
PUT
464287655
18729
150000
SH
Put
DFND
1
0
150000
0
ITT CORP NEW
COM NEW
450911201
11192
267500
SH
DFND
1
0
267500
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
4446
520000
SH
DFND
1
0
520000
0
JABIL CIRCUIT INC
COM
466313103
2821
132500
SH
DFND
1
0
132500
0
JACK IN THE BOX INC
COM
466367109
7582
85998
SH
DFND
1
0
85998
0
JARDEN CORP
COM
471109108
7103
137250
SH
DFND
1
0
137250
0
JD COM INC
SPON ADR CL A
47215P106
22847
670000
SH
DFND
1
0
670000
0
JOHNSON CTLS INC
COM
478366107
10723
216500
SH
DFND
1
0
216500
0
KAR AUCTION SVCS INC
COM
48238T109
13277
355000
SH
DFND
1
0
355000
0
KIRBY CORP
COM
497266106
4983
65000
SH
DFND
1
0
65000
0
KLX INC
COM
482539103
5883
133314
SH
DFND
1
0
133314
0
KOHLS CORP
PUT
500255104
1252
20000
SH
Put
DFND
1
0
20000
0
KROGER CO
COM
501044101
6235
85989
SH
DFND
1
0
85989
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3637
30000
SH
DFND
1
0
30000
0
LAM RESEARCH CORP
COM
512807108
6101
75000
SH
DFND
1
0
75000
0
LAS VEGAS SANDS CORP
CALL
517834107
10514
200000
SH
Call
DFND
1
0
200000
0
LEAR CORP
COM NEW
521865204
2896
25800
SH
DFND
1
0
25800
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
15869
301300
SH
DFND
1
0
301300
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
40260
744587
SH
DFND
1
0
744587
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
27847
550000
SH
DFND
1
0
550000
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
9818
250000
SH
DFND
1
0
250000
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
17893
496479
SH
DFND
1
0
496479
0
LITHIA MTRS INC
CL A
536797103
1697
15000
SH
DFND
1
0
15000
0
LKQ CORP
COM
501889208
14820
490000
SH
DFND
1
0
490000
0
LOWES COS INC
COM
548661107
17013
254040
SH
DFND
1
0
254040
0
LULULEMON ATHLETICA INC
COM
550021109
8797
134724
SH
DFND
1
0
134724
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2122
20500
SH
DFND
1
0
20500
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
3627
43900
SH
DFND
1
0
43900
0
MACROGENICS INC
COM
556099109
11391
300000
SH
DFND
1
0
300000
0
MACYS INC
CALL
55616P104
2227
33000
SH
Call
DFND
1
0
33000
0
MACYS INC
COM
55616P104
4060
60172
SH
DFND
1
0
60172
0
MADISON SQUARE GARDEN CO
CL A
55826P100
5148
61656
SH
DFND
1
0
61656
0
MAGNA INTL INC
COM
559222401
8083
144100
SH
DFND
1
0
144100
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
11772
100000
SH
DFND
1
0
100000
0
MANPOWERGROUP INC
COM
56418H100
894
10000
SH
DFND
1
0
10000
0
MARRIOTT INTL INC NEW
CL A
571903202
9299
125000
SH
DFND
1
0
125000
0
MASONITE INTL CORP NEW
COM
575385109
7011
100000
SH
DFND
1
0
100000
0
MASTERCARD INC
CL A
57636Q104
34307
367000
SH
DFND
1
0
367000
0
MCDONALDS CORP
CALL
580135101
9507
100000
SH
Call
DFND
1
0
100000
0
MCDONALDS CORP
COM
580135101
33313
350400
SH
DFND
1
0
350400
0
MEAD JOHNSON NUTRITION CO
COM
582839106
4511
50000
SH
DFND
1
0
50000
0
MEDIA GEN INC NEW
COM
58441K100
10510
636200
SH
DFND
1
0
636200
0
MEDIVATION INC
COM
58501N101
1713
15000
SH
DFND
1
0
15000
0
MEDNAX INC
COM
58502B106
4076
55000
SH
DFND
1
0
55000
0
MEDTRONIC PLC
SHS
G5960L103
14079
190000
SH
DFND
1
0
190000
0
MELCO CROWN ENTMT LTD
CALL
585464100
5889
300000
SH
Call
DFND
1
0
300000
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1458
30000
SH
DFND
1
0
30000
0
MERCER INTL INC
COM
588056101
2052
150000
SH
DFND
1
0
150000
0
METALDYNE PERFORMANCE GROUP
COM
59116R107
5869
323372
SH
DFND
1
0
323372
0
METHANEX CORP
COM
59151K108
16698
300000
SH
DFND
1
0
300000
0
MOHAWK INDS INC
COM
608190104
24817
130000
SH
DFND
1
0
130000
0
MOLINA HEALTHCARE INC
COM
60855R100
8436
120000
SH
DFND
1
0
120000
0
MOLSON COORS BREWING CO
CALL
60871R209
31415
450000
SH
Call
DFND
1
0
450000
0
MOLSON COORS BREWING CO
CL B
60871R209
8028
115000
SH
DFND
1
0
115000
0
MONDELEZ INTL INC
CL A
609207105
14193
345000
SH
DFND
1
0
345000
0
MOSAIC CO NEW
COM
61945C103
19551
417300
SH
DFND
1
0
417300
0
MUELLER WTR PRODS INC
COM SER A
624758108
910
100000
SH
DFND
1
0
100000
0
MYLAN N V
CALL
N59465109
13572
200000
SH
Call
DFND
1
0
200000
0
MYLAN N V
SHS EURO
N59465109
23751
350000
SH
DFND
1
0
350000
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
13440
800000
SH
DFND
1
0
800000
0
NCI BUILDING SYS INC
COM NEW
628852204
3918
260000
SH
DFND
1
0
260000
0
NETFLIX INC
COM
64110L106
4927
7500
SH
DFND
1
0
7500
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
7164
150000
SH
DFND
1
0
150000
0
NEW MEDIA INVT GROUP INC
COM
64704V106
6316
352281
SH
DFND
1
0
352281
0
NEW RELIC INC
COM
64829B100
1672
47500
SH
DFND
1
0
47500
0
NEWFIELD EXPL CO
COM
651290108
9933
275000
SH
DFND
1
0
275000
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
22471
401262
SH
DFND
1
0
401262
0
NIELSEN N V
CALL
N63218106
40530
905300
SH
Call
DFND
1
0
905300
0
NIKE INC
CALL
654106103
5185
48000
SH
Call
DFND
1
0
48000
0
NIKE INC
CL B
654106103
13340
123493
SH
DFND
1
0
123493
0
NOBLE ENERGY INC
COM
655044105
10670
250000
SH
DFND
1
0
250000
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
5645
355002
SH
DFND
1
0
355002
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
23001
410431
SH
DFND
1
0
410431
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
6661
550000
SH
DFND
1
0
550000
0
NUCOR CORP
COM
670346105
12573
285300
SH
DFND
1
0
285300
0
NXSTAGE MEDICAL INC
COM
67072V103
11428
800000
SH
DFND
1
0
800000
0
OCCIDENTAL PETE CORP DEL
COM
674599105
17498
225000
SH
DFND
1
0
225000
0
OLIN CORP
COM PAR $1
680665205
22839
847463
SH
DFND
1
0
847463
0
OMNICOM GROUP INC
COM
681919106
6949
100000
SH
DFND
1
0
100000
0
ON ASSIGNMENT INC
COM
682159108
12611
321042
SH
DFND
1
0
321042
0
ORBITAL ATK INC
COM
68557N103
5656
77100
SH
DFND
1
0
77100
0
ORGANOVO HLDGS INC
COM
68620A104
1602
425000
SH
DFND
1
0
425000
0
OWENS ILL INC
COM NEW
690768403
1147
50000
SH
DFND
1
0
50000
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
5184
900010
SH
DFND
1
0
900010
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
973
94265
SH
DFND
1
0
94265
0
PANERA BREAD CO
CL A
69840W108
3146
18000
SH
DFND
1
0
18000
0
PAREXEL INTL CORP
COM
699462107
12862
200000
SH
DFND
1
0
200000
0
PARTY CITY HOLDCO INC
COM
702149105
4054
200000
SH
DFND
1
0
200000
0
PATTERSON UTI ENERGY INC
COM
703481101
4704
250000
SH
DFND
1
0
250000
0
PAYCHEX INC
COM
704326107
16642
355000
SH
DFND
1
0
355000
0
PAYCHEX INC
PUT
704326107
4688
100000
SH
Put
DFND
1
0
100000
0
PENNEY J C INC
COM
708160106
8343
985045
SH
DFND
1
0
985045
0
PENTAIR PLC
SHS
G7S00T104
1375
20000
SH
DFND
1
0
20000
0
PEPSICO INC
COM
713448108
23335
250000
SH
DFND
1
0
250000
0
PERKINELMER INC
CALL
714046109
5264
100000
SH
Call
DFND
1
0
100000
0
PFIZER INC
CALL
717081103
15089
450000
SH
Call
DFND
1
0
450000
0
PIONEER NAT RES CO
COM
723787107
10402
75000
SH
DFND
1
0
75000
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
13046
510000
SH
DFND
1
0
510000
0
PPG INDS INC
COM
693506107
26163
228059
SH
DFND
1
0
228059
0
PRECISION CASTPARTS CORP
COM
740189105
3997
20000
SH
DFND
1
0
20000
0
PRICELINE GRP INC
COM NEW
741503403
36844
32000
SH
DFND
1
0
32000
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
2138
128235
SH
DFND
1
0
128235
0
PTC THERAPEUTICS INC
CALL
69366J200
6016
125000
SH
Call
DFND
1
0
125000
0
PTC THERAPEUTICS INC
COM
69366J200
2888
60000
SH
DFND
1
0
60000
0
PULTE GROUP INC
COM
745867101
1008
50000
SH
DFND
1
0
50000
0
PVH CORP
COM
693656100
18905
164104
SH
DFND
1
0
164104
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
13538
200000
SH
DFND
1
0
200000
0
QORVO INC
COM
74736K101
4415
55000
SH
DFND
1
0
55000
0
QUANTA SVCS INC
COM
74762E102
1585
55000
SH
DFND
1
0
55000
0
RACKSPACE HOSTING INC
COM
750086100
4835
130000
SH
DFND
1
0
130000
0
RADIUS HEALTH INC
COM NEW
750469207
1693
25000
SH
DFND
1
0
25000
0
RALPH LAUREN CORP
CL A
751212101
14824
112000
SH
DFND
1
0
112000
0
RANGE RES CORP
COM
75281A109
4938
100000
SH
DFND
1
0
100000
0
REALOGY HLDGS CORP
COM
75605Y106
20557
440000
SH
DFND
1
0
440000
0
REGAL ENTMT GROUP
CL A
758766109
6665
318750
SH
DFND
1
0
318750
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
16505
272900
SH
DFND
1
0
272900
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
11877
117000
SH
DFND
1
0
117000
0
RETROPHIN INC
COM
761299106
3812
115000
SH
DFND
1
0
115000
0
RITE AID CORP
COM
767754104
2167
259481
SH
DFND
1
0
259481
0
RLJ LODGING TR
COM
74965L101
2978
100000
SH
DFND
1
0
100000
0
ROCK-TENN CO
CL A
772739207
9030
150000
SH
DFND
1
0
150000
0
ROGERS COMMUNICATIONS INC
CL B
775109200
5319
150000
SH
DFND
1
0
150000
0
ROSS STORES INC
COM
778296103
9999
205700
SH
DFND
1
0
205700
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
16918
215000
SH
DFND
1
0
215000
0
SANDERSON FARMS INC
COM
800013104
797
10600
SH
DFND
1
0
10600
0
SEALED AIR CORP NEW
COM
81211K100
3318
64572
SH
DFND
1
0
64572
0
SELECT SECTOR SPDR TR
PUT
81369Y704
10812
200000
SH
Put
DFND
1
0
200000
0
SERVICE CORP INTL
COM
817565104
40911
1390128
SH
DFND
1
0
1390128
0
SHERWIN WILLIAMS CO
COM
824348106
3644
13250
SH
DFND
1
0
13250
0
SIGNET JEWELERS LIMITED
SHS
G81276100
14106
110000
SH
DFND
1
0
110000
0
SIRIUS XM HLDGS INC
COM
82968B103
41206
11047287
SH
DFND
1
0
11047287
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
11213
250000
SH
DFND
1
0
250000
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
4244
125000
SH
DFND
1
0
125000
0
SMITH A O
COM
831865209
1543
21434
SH
DFND
1
0
21434
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
7815
215000
SH
DFND
1
0
215000
0
SOUTHWESTERN ENERGY CO
COM
845467109
6819
300000
SH
DFND
1
0
300000
0
SPDR S&P 500 ETF TR
PUT
78462F103
92633
450000
SH
Put
DFND
1
0
450000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
30878
150000
SH
DFND
1
0
150000
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
18310
500000
SH
DFND
1
0
500000
0
SPECTRANETICS CORP
CALL
84760C107
1151
50000
SH
Call
DFND
1
0
50000
0
SPECTRANETICS CORP
COM
84760C107
12080
525000
SH
DFND
1
0
525000
0
SPIRIT AIRLS INC
COM
848577102
13102
210981
SH
DFND
1
0
210981
0
SPRINGLEAF HLDGS INC
COM
85172J101
18364
400000
SH
DFND
1
0
400000
0
STANLEY BLACK & DECKER INC
COM
854502101
7314
69500
SH
DFND
1
0
69500
0
STAPLES INC
COM
855030102
11900
777271
SH
DFND
1
0
777271
0
STARBUCKS CORP
COM
855244109
1887
35200
SH
DFND
1
0
35200
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
5676
70000
SH
DFND
1
0
70000
0
STARZ
PUT
85571Q102
16014
358100
SH
Put
DFND
1
0
358100
0
STEEL DYNAMICS INC
COM
858119100
27945
1349000
SH
DFND
1
0
1349000
0
SUMMIT THERAPEUTICS PLC
SPONS ADS
86627R102
1056
100000
SH
DFND
1
0
100000
0
SUNEDISON INC
COM
86732Y109
31671
1058891
SH
DFND
1
0
1058891
0
SYNOVUS FINL CORP
COM NEW
87161C501
9246
300000
SH
DFND
1
0
300000
0
TABLEAU SOFTWARE INC
CL A
87336U105
2306
20000
SH
DFND
1
0
20000
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3446
125000
SH
DFND
1
0
125000
0
TEAM HEALTH HOLDINGS INC
CALL
87817A107
9800
150000
SH
Call
DFND
1
0
150000
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
6533
100000
SH
DFND
1
0
100000
0
TEGNA INC
COM
87901J105
1443
45000
SH
DFND
1
0
45000
0
TEKMIRA PHARMACEUTICALS CORP
COM NEW
87911B209
3795
320000
SH
DFND
1
0
320000
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
2438
175000
SH
DFND
1
0
175000
0
TENET HEALTHCARE CORP
CALL
88033G407
17364
300000
SH
Call
DFND
1
0
300000
0
TENET HEALTHCARE CORP
COM NEW
88033G407
5788
100000
SH
DFND
1
0
100000
0
TERRAFORM PWR INC
CL A COM
88104R100
5667
149207
SH
DFND
1
0
149207
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
8865
150000
SH
DFND
1
0
150000
0
TEVA PHARMACEUTICAL INDS LTD
CALL
881624209
20685
350000
SH
Call
DFND
1
0
350000
0
TEXTRON INC
COM
883203101
4686
105000
SH
DFND
1
0
105000
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15571
120000
SH
DFND
1
0
120000
0
THOMSON REUTERS CORP
COM
884903105
5300
139225
SH
DFND
1
0
139225
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
2444
149410
SH
DFND
1
0
149410
0
TIME INC NEW
COM
887228104
1151
50000
SH
DFND
1
0
50000
0
TIME WARNER CABLE INC
COM
88732J207
32819
184200
SH
DFND
1
0
184200
0
TIME WARNER INC
COM NEW
887317303
100783
1152995
SH
DFND
1
0
1152995
0
TJX COS INC NEW
COM
872540109
16079
243000
SH
DFND
1
0
243000
0
TORNIER N V
SHS
N87237108
9996
400000
SH
DFND
1
0
400000
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
6546
300000
SH
DFND
1
0
300000
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
4190
360000
SH
DFND
1
0
360000
0
TUMI HLDGS INC
COM
89969Q104
1867
91000
SH
DFND
1
0
91000
0
TWENTY FIRST CENTY FOX INC
CALL
90130A101
9764
300000
SH
Call
DFND
1
0
300000
0
TYCO INTL PLC
SHS
G91442106
2848
74000
SH
DFND
1
0
74000
0
TYSON FOODS INC
CL A
902494103
789
18500
SH
DFND
1
0
18500
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
8631
55882
SH
DFND
1
0
55882
0
UNIQURE NV
SHS
N90064101
4725
175000
SH
DFND
1
0
175000
0
UNITED CONTL HLDGS INC
COM
910047109
5439
102600
SH
DFND
1
0
102600
0
UNITED NAT FOODS INC
COM
911163103
1802
28300
SH
DFND
1
0
28300
0
UNITED STATES STL CORP NEW
COM
912909108
392
19000
SH
DFND
1
0
19000
0
UNITEDHEALTH GROUP INC
COM
91324P102
17080
140000
SH
DFND
1
0
140000
0
UNUM GROUP
COM
91529Y106
25025
700000
SH
DFND
1
0
700000
0
URBAN OUTFITTERS INC
COM
917047102
6597
188484
SH
DFND
1
0
188484
0
V F CORP
COM
918204108
1780
25520
SH
DFND
1
0
25520
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
11108
50000
SH
DFND
1
0
50000
0
VALSPAR CORP
COM
920355104
4255
52000
SH
DFND
1
0
52000
0
VANDA PHARMACEUTICALS INC
COM
921659108
11421
900000
SH
DFND
1
0
900000
0
VERIFONE SYS INC
COM
92342Y109
8490
250000
SH
DFND
1
0
250000
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6777
145400
SH
DFND
1
0
145400
0
VIACOM INC NEW
CALL
92553P201
32320
500000
SH
Call
DFND
1
0
500000
0
VIACOM INC NEW
CL A
92553P102
9518
146717
SH
DFND
1
0
146717
0
VIACOM INC NEW
CL B
92553P201
70445
1089800
SH
DFND
1
0
1089800
0
VIDEOCON D2H LTD
ADR
92657J101
8197
650000
SH
DFND
1
0
650000
0
VISA INC
CALL
92826C839
6715
100000
SH
Call
DFND
1
0
100000
0
VISA INC
COM CL A
92826C839
48012
715000
SH
DFND
1
0
715000
0
VISTEON CORP
COM NEW
92839U206
15747
150000
SH
DFND
1
0
150000
0
VMWARE INC
CL A COM
928563402
3215
37500
SH
DFND
1
0
37500
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
7290
200000
SH
DFND
1
0
200000
0
WABASH NATL CORP
COM
929566107
1254
100000
SH
DFND
1
0
100000
0
WABCO HLDGS INC
COM
92927K102
1237
10000
SH
DFND
1
0
10000
0
WABTEC CORP
COM
929740108
4519
47954
SH
DFND
1
0
47954
0
WAGEWORKS INC
COM
930427109
6472
160000
SH
DFND
1
0
160000
0
WAL-MART STORES INC
COM
931142103
2128
30000
SH
DFND
1
0
30000
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4062
48100
SH
DFND
1
0
48100
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
6135
500000
SH
DFND
1
0
500000
0
WELLCARE HEALTH PLANS INC
COM
94946T106
5514
65000
SH
DFND
1
0
65000
0
WENDYS CO
COM
95058W100
9024
800000
SH
DFND
1
0
800000
0
WESTERN UN CO
PUT
959802109
8132
400000
SH
Put
DFND
1
0
400000
0
WEYERHAEUSER CO
COM
962166104
1292
41000
SH
DFND
1
0
41000
0
WORKDAY INC
CL A
98138H101
3820
50000
SH
DFND
1
0
50000
0
WPX ENERGY INC
COM
98212B103
6140
500000
SH
DFND
1
0
500000
0
WRIGHT MED GROUP INC
COM
98235T107
7878
300000
SH
DFND
1
0
300000
0
WYNDHAM WORLDWIDE CORP
CALL
98310W108
7503
91600
SH
Call
DFND
1
0
91600
0
XL GROUP PLC
SHS
G98290102
14136
380000
SH
DFND
1
0
380000
0
XPO LOGISTICS INC
COM
983793100
6482
143468
SH
DFND
1
0
143468
0
YAHOO INC
COM
984332106
19645
500000
SH
DFND
1
0
500000
0
YANDEX N V
SHS CLASS A
N97284108
1065
69959
SH
DFND
1
0
69959
0
YUM BRANDS INC
COM
988498101
40181
446055
SH
DFND
1
0
446055
0
ZELTIQ AESTHETICS INC
COM
98933Q108
27958
948700
SH
DFND
1
0
948700
0
ZOETIS INC
CL A
98978V103
6510
135000
SH
DFND
1
0
135000
0