0001140361-18-008003.txt : 20180214
0001140361-18-008003.hdr.sgml : 20180214
20180214141831
ACCESSION NUMBER: 0001140361-18-008003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Point72 Asset Management, L.P.
CENTRAL INDEX KEY: 0001603466
IRS NUMBER: 465064661
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16256
FILM NUMBER: 18610878
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
0001603466
XXXXXXXX
12-31-2017
12-31-2017
Point72 Asset Management, L.P.
72 CUMMINGS POINT ROAD
STAMFORD
CT
06902
13F COMBINATION REPORT
028-16256
0001603465
028-16258
Cubist Systematic Strategies, LLC
0001599822
028-16027
Point72 Asia (Hong Kong) Ltd
0001666791
028-17282
Point72 Asia (Singapore) Pte. Ltd.
0001698051
028-17887
Point72 Europe (London) LLP
Y
* Positions that are exempt from reporting under Special Instruction 10 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 and reported on their own Forms 13F, are listed herein. Effective December 31, 2016, EverPoint Asset Management, LLC ("EverPoint") merged with and into Point72 Asset Management, L.P. Positions attributable to EverPoint for the reporting period ending December 31, 2016 were reported separately on a Form 13F filed on February 14, 2017 under the File Number assigned to EverPoint. As a result of the merger, EverPoint ceased to exist as a separate entity that would fall under the definition of institutional investment manager and did not exercise investment discretion over any securities as of the reporting period ending March 31, 2017.
Jason M. Colombo
Authorized Person
203-890-2000
Jason M. Colombo
Stamford
CT
02-14-2018
0
877
23166504
false
INFORMATION TABLE
2
form13fInfoTable.xml
58 COM INC
SPON ADR REP A
31680Q104
308
4300
SH
DFND
0
0
4300
0
8X8 INC NEW
COM
282914100
23281
1651100
SH
DFND
0
0
1651100
0
ABAXIS INC
COM
002567105
787
15900
SH
DFND
0
0
15900
0
ABBOTT LABS
COM
002824100
102072
1788535
SH
DFND
0
0
1788535
0
ABBOTT LABS
COM
002824100
34242
600000
SH
Call
DFND
0
0
600000
0
ABEONA THERAPEUTICS INC
COM
00289Y107
2501
157800
SH
DFND
0
0
157800
0
ACADIA PHARMACEUTICALS INC
COM
004225108
72147
2396098
SH
DFND
0
0
2396098
0
ACHAOGEN INC
COM
004449104
16136
1502400
SH
DFND
0
0
1502400
0
ACLARIS THERAPEUTICS INC
COM
00461U105
19531
792000
SH
DFND
0
0
792000
0
ACTIVISION BLIZZARD INC
COM
00507V109
31660
500000
SH
DFND
0
0
500000
0
ACUITY BRANDS INC
COM
00508Y102
10155
57700
SH
DFND
0
0
57700
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
71489
2109455
SH
DFND
0
0
2109455
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
647
96900
SH
DFND
0
0
96900
0
ADURO BIOTECH INC
COM
00739L101
17001
2266761
SH
DFND
0
0
2266761
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
3033
126704
SH
DFND
0
0
126704
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
2153
500000
SH
DFND
0
0
500000
0
AECOM
COM
00766T100
7050
189779
SH
DFND
0
0
189779
0
AETNA INC NEW
COM
00817Y108
758
4200
SH
DFND
0
0
4200
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
5231
91500
SH
DFND
0
0
91500
0
AGNC INVT CORP
COM
00123Q104
10095
500000
SH
Call
DFND
0
0
500000
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
46868
1239246
SH
DFND
0
0
1239246
0
AIR LEASE CORP
CL A
00912X302
16832
350000
SH
Put
DFND
0
0
350000
0
AIR PRODS & CHEMS INC
COM
009158106
82571
503237
SH
DFND
0
0
503237
0
AK STL HLDG CORP
COM
001547108
462
81700
SH
DFND
0
0
81700
0
ALASKA AIR GROUP INC
COM
011659109
29867
406302
SH
DFND
0
0
406302
0
ALASKA AIR GROUP INC
COM
011659109
7351
100000
SH
Call
DFND
0
0
100000
0
ALCOA CORP
COM
013872106
48192
894600
SH
DFND
0
0
894600
0
ALEXION PHARMACEUTICALS INC
COM
015351109
26637
222737
SH
DFND
0
0
222737
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
87452
507175
SH
DFND
0
0
507175
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
240971
1397500
SH
Call
DFND
0
0
1397500
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
94837
550000
SH
Put
DFND
0
0
550000
0
ALLEGHANY CORP DEL
COM
017175100
1848
3100
SH
DFND
0
0
3100
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
108751
429030
SH
DFND
0
0
429030
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
4996
116000
SH
DFND
0
0
116000
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
11293
88886
SH
DFND
0
0
88886
0
ALPHABET INC
CAP STK CL A
02079K305
1896
1800
SH
DFND
0
0
1800
0
ALPHABET INC
CAP STK CL C
02079K107
15382
14700
SH
DFND
0
0
14700
0
ALPHABET INC
CAP STK CL C
02079K107
31392
30000
SH
Put
DFND
0
0
30000
0
ALPS ETF TR
ALERIAN MLP
00162Q866
3237
300000
SH
Call
DFND
0
0
300000
0
ALTABA INC
COM
021346101
136423
1953090
SH
DFND
0
0
1953090
0
ALTABA INC
COM
021346101
213860
3061700
SH
Call
DFND
0
0
3061700
0
ALTICE USA INC
CL A
02156K103
28911
1361814
SH
DFND
0
0
1361814
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
1003
250000
SH
DFND
0
0
250000
0
AMAZON COM INC
COM
023135106
383138
327617
SH
DFND
0
0
327617
0
AMAZON COM INC
COM
023135106
40931
35000
SH
Call
DFND
0
0
35000
0
AMEDISYS INC
COM
023436108
25391
481704
SH
DFND
0
0
481704
0
AMERICAN AIRLS GROUP INC
COM
02376R102
5203
100000
SH
Call
DFND
0
0
100000
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
48609
2854299
SH
DFND
0
0
2854299
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
2129
125000
SH
Call
DFND
0
0
125000
0
AMERICAN ELEC PWR INC
COM
025537101
4782
65000
SH
DFND
0
0
65000
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2410
22200
SH
DFND
0
0
22200
0
AMERICAN INTL GROUP INC
COM NEW
026874784
24088
404292
SH
DFND
0
0
404292
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
12397
965490
SH
DFND
0
0
965490
0
AMERIPRISE FINL INC
COM
03076C106
15676
92500
SH
DFND
0
0
92500
0
AMERISOURCEBERGEN CORP
COM
03073E105
27662
301259
SH
DFND
0
0
301259
0
AMETEK INC NEW
COM
031100100
13344
184129
SH
DFND
0
0
184129
0
AMICUS THERAPEUTICS INC
COM
03152W109
41301
2870100
SH
DFND
0
0
2870100
0
AMICUS THERAPEUTICS INC
COM
03152W109
4317
300000
SH
Call
DFND
0
0
300000
0
AMN HEALTHCARE SERVICES INC
COM
001744101
23419
475518
SH
DFND
0
0
475518
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
1824
94820
SH
DFND
0
0
94820
0
ANADARKO PETE CORP
COM
032511107
308968
5760037
SH
DFND
0
0
5760037
0
ANADARKO PETE CORP
COM
032511107
141695
2641600
SH
Call
DFND
0
0
2641600
0
ANDEAVOR
COM
03349M105
132474
1158600
SH
DFND
0
0
1158600
0
ANDEAVOR
COM
03349M105
22868
200000
SH
Call
DFND
0
0
200000
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
143018
1281982
SH
DFND
0
0
1281982
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
6694
60000
SH
Call
DFND
0
0
60000
0
ANNALY CAP MGMT INC
COM
035710409
994
83600
SH
Call
DFND
0
0
83600
0
ANTERO MIDSTREAM GP LP
COM SHS REPSTG
03675Y103
10221
518297
SH
DFND
0
0
518297
0
ANTERO RES CORP
COM
03674X106
9500
500000
SH
Call
DFND
0
0
500000
0
ANTHEM INC
COM
036752103
36609
162700
SH
DFND
0
0
162700
0
APACHE CORP
COM
037411105
36759
870660
SH
DFND
0
0
870660
0
APOGEE ENTERPRISES INC
COM
037598109
3398
74300
SH
DFND
0
0
74300
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
347
5100
SH
DFND
0
0
5100
0
APPLIED MATLS INC
COM
038222105
90789
1775993
SH
DFND
0
0
1775993
0
APTARGROUP INC
COM
038336103
535
6200
SH
DFND
0
0
6200
0
APTIV PLC
SHS
G6095L109
4012
47300
SH
DFND
0
0
47300
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
3823
325100
SH
DFND
0
0
325100
0
ARCH COAL INC
CL A
039380407
2628
28210
SH
DFND
0
0
28210
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1307
32600
SH
DFND
0
0
32600
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
5680
167200
SH
DFND
0
0
167200
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
7308
120700
SH
DFND
0
0
120700
0
ARQULE INC
COM
04269E107
3630
2200000
SH
DFND
0
0
2200000
0
ARRAY BIOPHARMA INC
COM
04269X105
73122
5712626
SH
DFND
0
0
5712626
0
ARRAY BIOPHARMA INC
COM
04269X105
13068
1020900
SH
Call
DFND
0
0
1020900
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
9402
146900
SH
DFND
0
0
146900
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5298
30480
SH
DFND
0
0
30480
0
ASPEN TECHNOLOGY INC
COM
045327103
3310
50000
SH
DFND
0
0
50000
0
ASSURANT INC
COM
04621X108
42237
418849
SH
DFND
0
0
418849
0
ASTEC INDS INC
COM
046224101
1451
24800
SH
DFND
0
0
24800
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
32104
925200
SH
DFND
0
0
925200
0
AT&T INC
COM
00206R102
25369
652500
SH
DFND
0
0
652500
0
AT&T INC
COM
00206R102
108666
2794900
SH
Put
DFND
0
0
2794900
0
ATENTO S A
SHS
L0427L105
201
19764
SH
DFND
0
0
19764
0
ATHENE HLDG LTD
CL A
G0684D107
19071
368800
SH
DFND
0
0
368800
0
ATLASSIAN CORP PLC
CL A
G06242104
277
6086
SH
DFND
0
0
6086
0
ATMOS ENERGY CORP
COM
049560105
3436
40000
SH
DFND
0
0
40000
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
2433
537000
SH
DFND
0
0
537000
0
AUTODESK INC
COM
052769106
38865
370743
SH
DFND
0
0
370743
0
AUTODESK INC
COM
052769106
15599
148800
SH
Call
DFND
0
0
148800
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
10149
86600
SH
DFND
0
0
86600
0
AUTONATION INC
COM
05329W102
1892
36851
SH
DFND
0
0
36851
0
AUTOZONE INC
COM
053332102
73019
102645
SH
DFND
0
0
102645
0
AVEO PHARMACEUTICALS INC
COM
053588109
837
300000
SH
DFND
0
0
300000
0
AVEXIS INC
COM
05366U100
67798
612611
SH
DFND
0
0
612611
0
AXALTA COATING SYS LTD
COM
G0750C108
26867
830260
SH
DFND
0
0
830260
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
859
17100
SH
DFND
0
0
17100
0
AXOGEN INC
COM
05463X106
325
11500
SH
DFND
0
0
11500
0
AXOVANT SCIENCES LTD
COM
G0750W104
3499
663947
SH
DFND
0
0
663947
0
BAKER HUGHES A GE CO
CL A
05722G100
28004
885080
SH
DFND
0
0
885080
0
BALL CORP
COM
058498106
38486
1016813
SH
DFND
0
0
1016813
0
BANK AMER CORP
COM
060505104
540
18300
SH
DFND
0
0
18300
0
BAOZUN INC
SPONSORED ADR
06684L103
3305
104721
SH
DFND
0
0
104721
0
BAXTER INTL INC
COM
071813109
43593
674395
SH
DFND
0
0
674395
0
BAYTEX ENERGY CORP
COM
07317Q105
808
269400
SH
DFND
0
0
269400
0
BEMIS INC
COM
081437105
2227
46600
SH
DFND
0
0
46600
0
BERRY GLOBAL GROUP INC
COM
08579W103
66380
1131419
SH
DFND
0
0
1131419
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
4585
933766
SH
DFND
0
0
933766
0
BIOGEN INC
COM
09062X103
80381
252319
SH
DFND
0
0
252319
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
44349
497349
SH
DFND
0
0
497349
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
78773
883400
SH
Call
DFND
0
0
883400
0
BIOVERATIV INC
COM
09075E100
10487
194500
SH
DFND
0
0
194500
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
1372
43130
SH
DFND
0
0
43130
0
BLACK RIDGE ACQUISITION CORP
RIGHT 07/10/2019
09216T123
211
755000
SH
DFND
0
0
755000
0
BLOCK H & R INC
COM
093671105
2037
77702
SH
DFND
0
0
77702
0
BLOCK H & R INC
COM
093671105
19665
750000
SH
Put
DFND
0
0
750000
0
BLOOMIN BRANDS INC
COM
094235108
11876
556500
SH
DFND
0
0
556500
0
BLUEBIRD BIO INC
COM
09609G100
12592
70700
SH
DFND
0
0
70700
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
22473
298009
SH
DFND
0
0
298009
0
BMC STK HLDGS INC
COM
05591B109
1973
78000
SH
DFND
0
0
78000
0
BOEING CO
COM
097023105
21757
73775
SH
DFND
0
0
73775
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3660
96000
SH
DFND
0
0
96000
0
BORGWARNER INC
COM
099724106
21621
423200
SH
DFND
0
0
423200
0
BOYD GAMING CORP
COM
103304101
110940
3165200
SH
DFND
0
0
3165200
0
BP PLC
SPONSORED ADR
055622104
87144
2073372
SH
DFND
0
0
2073372
0
BRF SA
SPONSORED ADR
10552T107
26266
2332717
SH
DFND
0
0
2332717
0
BRF SA
SPONSORED ADR
10552T107
5630
500000
SH
Call
DFND
0
0
500000
0
BRIGHTHOUSE FINL INC
COM
10922N103
23
389
SH
DFND
0
0
389
0
BRINKER INTL INC
COM
109641100
7768
200000
SH
Put
DFND
0
0
200000
0
BRISTOL MYERS SQUIBB CO
COM
110122108
7047
115000
SH
DFND
0
0
115000
0
BROADCOM LTD
SHS
Y09827109
5240
20396
SH
DFND
0
0
20396
0
BROOKDALE SR LIVING INC
COM
112463104
2280
235000
SH
DFND
0
0
235000
0
BROOKDALE SR LIVING INC
COM
112463104
7943
818900
SH
Call
DFND
0
0
818900
0
BROWN & BROWN INC
COM
115236101
12945
251553
SH
DFND
0
0
251553
0
BUILD A BEAR WORKSHOP
COM
120076104
27140
2949976
SH
DFND
0
0
2949976
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
3168
145370
SH
DFND
0
0
145370
0
BUNGE LIMITED
COM
G16962105
114997
1714333
SH
DFND
0
0
1714333
0
BUNGE LIMITED
COM
G16962105
63894
952500
SH
Call
DFND
0
0
952500
0
BURLINGTON STORES INC
COM
122017106
7166
58250
SH
DFND
0
0
58250
0
C&J ENERGY SVCS INC NEW
COM
12674R100
9697
289712
SH
DFND
0
0
289712
0
CABOT OIL & GAS CORP
COM
127097103
23213
811635
SH
DFND
0
0
811635
0
CAESARS ENTMT CORP
COM
127686103
31225
2468369
SH
DFND
0
0
2468369
0
CAL MAINE FOODS INC
COM NEW
128030202
8639
194349
SH
DFND
0
0
194349
0
CALATLANTIC GROUP INC
COM
128195104
344
6100
SH
DFND
0
0
6100
0
CALIFORNIA RES CORP
COM NEW
13057Q206
10643
547459
SH
DFND
0
0
547459
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
953
30200
SH
DFND
0
0
30200
0
CANADIAN NAT RES LTD
COM
136385101
5195
145000
SH
DFND
0
0
145000
0
CANADIAN PAC RY LTD
COM
13645T100
75614
413733
SH
DFND
0
0
413733
0
CAPITAL ONE FINL CORP
COM
14040H105
73022
733300
SH
DFND
0
0
733300
0
CARDINAL HEALTH INC
COM
14149Y108
19392
316500
SH
DFND
0
0
316500
0
CARDINAL HEALTH INC
COM
14149Y108
3149
51400
SH
Call
DFND
0
0
51400
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
8694
367000
SH
DFND
0
0
367000
0
CARLISLE COS INC
COM
142339100
8842
77800
SH
DFND
0
0
77800
0
CARMAX INC
COM
143130102
107744
1680086
SH
DFND
0
0
1680086
0
CARMAX INC
COM
143130102
22125
345000
SH
Call
DFND
0
0
345000
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
4964
74800
SH
DFND
0
0
74800
0
CARS COM INC
COM
14575E105
15253
528900
SH
DFND
0
0
528900
0
CARVANA CO
CL A
146869102
4445
232494
SH
DFND
0
0
232494
0
CATERPILLAR INC DEL
COM
149123101
10929
69358
SH
DFND
0
0
69358
0
CATERPILLAR INC DEL
COM
149123101
42594
270300
SH
Put
DFND
0
0
270300
0
CBS CORP NEW
CL B
124857202
443
7500
SH
DFND
0
0
7500
0
CELANESE CORP DEL
COM SER A
150870103
28578
266885
SH
DFND
0
0
266885
0
CELGENE CORP
COM
151020104
20872
200000
SH
DFND
0
0
200000
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
6755
900600
SH
Call
DFND
0
0
900600
0
CENTENE CORP DEL
COM
15135B101
5882
58307
SH
DFND
0
0
58307
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
0
1
SH
DFND
0
0
1
0
CENTURY ALUM CO
COM
156431108
6032
307138
SH
DFND
0
0
307138
0
CENTURYLINK INC
COM
156700106
16022
960524
SH
DFND
0
0
960524
0
CERNER CORP
COM
156782104
3028
44937
SH
DFND
0
0
44937
0
CF INDS HLDGS INC
COM
125269100
1042
24500
SH
DFND
0
0
24500
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
33911
100937
SH
DFND
0
0
100937
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
64168
191000
SH
Call
DFND
0
0
191000
0
CHEMOURS CO
COM
163851108
32237
643958
SH
DFND
0
0
643958
0
CHENIERE ENERGY INC
COM NEW
16411R208
40075
744330
SH
DFND
0
0
744330
0
CHESAPEAKE ENERGY CORP
COM
165167107
2003
505800
SH
DFND
0
0
505800
0
CIENA CORP
COM NEW
171779309
25771
1231291
SH
DFND
0
0
1231291
0
CIGNA CORPORATION
COM
125509109
11190
55100
SH
DFND
0
0
55100
0
CIMAREX ENERGY CO
COM
171798101
67560
553723
SH
DFND
0
0
553723
0
CINTAS CORP
COM
172908105
12296
78908
SH
DFND
0
0
78908
0
CISCO SYS INC
COM
17275R102
12630
329776
SH
DFND
0
0
329776
0
CITIGROUP INC
COM NEW
172967424
36015
484002
SH
DFND
0
0
484002
0
CITIZENS FINL GROUP INC
COM
174610105
12321
293500
SH
DFND
0
0
293500
0
CITRIX SYS INC
COM
177376100
55373
629243
SH
DFND
0
0
629243
0
CLOVIS ONCOLOGY INC
COM
189464100
59568
876000
SH
DFND
0
0
876000
0
CLOVIS ONCOLOGY INC
COM
189464100
18224
268000
SH
Call
DFND
0
0
268000
0
CME GROUP INC
COM CL A
12572Q105
8768
60032
SH
DFND
0
0
60032
0
CNH INDL N V
SHS
N20944109
993
74069
SH
DFND
0
0
74069
0
CNX RESOURCES CORPORATION
COM
12653C108
1020
69700
SH
DFND
0
0
69700
0
COLFAX CORP
COM
194014106
3281
82800
SH
DFND
0
0
82800
0
COLFAX CORP
COM
194014106
8122
205000
SH
Put
DFND
0
0
205000
0
COLGATE PALMOLIVE CO
COM
194162103
62775
832008
SH
DFND
0
0
832008
0
COMCAST CORP NEW
CL A
20030N101
245296
6124755
SH
DFND
0
0
6124755
0
COMCAST CORP NEW
CL A
20030N101
60524
1511200
SH
Call
DFND
0
0
1511200
0
COMERICA INC
COM
200340107
13976
161000
SH
DFND
0
0
161000
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
9474
2223900
SH
DFND
0
0
2223900
0
COMPASS MINERALS INTL INC
COM
20451N101
4949
68500
SH
DFND
0
0
68500
0
CONAGRA BRANDS INC
COM
205887102
18176
482500
SH
DFND
0
0
482500
0
CONDUENT INC
COM
206787103
16192
1002000
SH
DFND
0
0
1002000
0
CONNS INC
COM
208242107
3377
95000
SH
DFND
0
0
95000
0
CONNS INC
COM
208242107
12443
350000
SH
Call
DFND
0
0
350000
0
CONOCOPHILLIPS
COM
20825C104
85900
1564944
SH
DFND
0
0
1564944
0
CONSOL ENERGY INC NEW
COM
20854L108
373
9430
SH
DFND
0
0
9430
0
CONSOLIDATED EDISON INC
COM
209115104
773
9100
SH
DFND
0
0
9100
0
CONSTELLATION BRANDS INC
CL A
21036P108
155019
678214
SH
DFND
0
0
678214
0
CONSTELLATION BRANDS INC
CL A
21036P108
12000
52500
SH
Call
DFND
0
0
52500
0
CONTINENTAL BLDG PRODS INC
COM
211171103
7691
273200
SH
DFND
0
0
273200
0
CONTINENTAL RESOURCES INC
COM
212015101
2649
50000
SH
DFND
0
0
50000
0
COOPER TIRE & RUBR CO
COM
216831107
2651
75000
SH
DFND
0
0
75000
0
COPA HOLDINGS SA
CL A
P31076105
5216
38908
SH
DFND
0
0
38908
0
COTT CORP QUE
COM
22163N106
113501
6812760
SH
DFND
0
0
6812760
0
CREE INC
COM
225447101
342
9200
SH
DFND
0
0
9200
0
CRH PLC
ADR
12626K203
10270
284574
SH
DFND
0
0
284574
0
CRITEO S A
SPONS ADS
226718104
7382
283592
SH
DFND
0
0
283592
0
CROCS INC
COM
227046109
3792
300000
SH
Put
DFND
0
0
300000
0
CROWN HOLDINGS INC
COM
228368106
10052
178700
SH
DFND
0
0
178700
0
CROWN HOLDINGS INC
COM
228368106
911
16200
SH
Put
DFND
0
0
16200
0
CSRA INC
COM
12650T104
9407
314400
SH
DFND
0
0
314400
0
CSX CORP
COM
126408103
52697
957958
SH
DFND
0
0
957958
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
2029
46000
SH
Put
DFND
0
0
46000
0
CUMMINS INC
COM
231021106
8832
50000
SH
DFND
0
0
50000
0
CVS HEALTH CORP
COM
126650100
100847
1390989
SH
DFND
0
0
1390989
0
CYRUSONE INC
COM
23283R100
2557
42950
SH
DFND
0
0
42950
0
D R HORTON INC
COM
23331A109
24977
489075
SH
DFND
0
0
489075
0
DANA INCORPORATED
COM
235825205
800
25000
SH
DFND
0
0
25000
0
DANAHER CORP DEL
COM
235851102
26093
281112
SH
DFND
0
0
281112
0
DARDEN RESTAURANTS INC
COM
237194105
17975
187200
SH
DFND
0
0
187200
0
DARLING INGREDIENTS INC
COM
237266101
7236
399100
SH
DFND
0
0
399100
0
DARLING INGREDIENTS INC
COM
237266101
11059
610000
SH
Call
DFND
0
0
610000
0
DAVE & BUSTERS ENTMT INC
COM
238337109
13081
237100
SH
DFND
0
0
237100
0
DAVE & BUSTERS ENTMT INC
COM
238337109
11034
200000
SH
Call
DFND
0
0
200000
0
DEAN FOODS CO NEW
COM NEW
242370203
2888
249850
SH
DFND
0
0
249850
0
DECKERS OUTDOOR CORP
COM
243537107
3001
37400
SH
DFND
0
0
37400
0
DEERE & CO
COM
244199105
8358
53400
SH
DFND
0
0
53400
0
DELEK US HLDGS INC NEW
COM
24665A103
54126
1549100
SH
DFND
0
0
1549100
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
7645
145700
SH
DFND
0
0
145700
0
DELTA AIR LINES INC DEL
COM NEW
247361702
30923
552200
SH
DFND
0
0
552200
0
DERMIRA INC
COM
24983L104
36765
1321997
SH
DFND
0
0
1321997
0
DEVON ENERGY CORP NEW
COM
25179M103
6003
145000
SH
DFND
0
0
145000
0
DEXCOM INC
COM
252131107
5739
100000
SH
DFND
0
0
100000
0
DEXCOM INC
COM
252131107
4878
85000
SH
Call
DFND
0
0
85000
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
9840
2740835
SH
DFND
0
0
2740835
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
6507
350000
SH
DFND
0
0
350000
0
DIPLOMAT PHARMACY INC
COM
25456K101
1237
61640
SH
DFND
0
0
61640
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1862
83200
SH
DFND
0
0
83200
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
52344
2472543
SH
DFND
0
0
2472543
0
DISH NETWORK CORP
CL A
25470M109
9989
209200
SH
DFND
0
0
209200
0
DISNEY WALT CO
COM DISNEY
254687106
75356
700918
SH
DFND
0
0
700918
0
DISNEY WALT CO
COM DISNEY
254687106
73795
686400
SH
Put
DFND
0
0
686400
0
DOLLAR TREE INC
COM
256746108
80677
751809
SH
DFND
0
0
751809
0
DOLLAR TREE INC
COM
256746108
37559
350000
SH
Call
DFND
0
0
350000
0
DOMINOS PIZZA INC
COM
25754A201
472
2500
SH
DFND
0
0
2500
0
DOMTAR CORP
COM NEW
257559203
5115
103300
SH
DFND
0
0
103300
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
8548
438600
SH
DFND
0
0
438600
0
DOVER CORP
COM
260003108
16552
163900
SH
DFND
0
0
163900
0
DOWDUPONT INC
COM
26078J100
170621
2395692
SH
DFND
0
0
2395692
0
DRIL-QUIP INC
COM
262037104
2385
50000
SH
Put
DFND
0
0
50000
0
DSW INC
CL A
23334L102
2053
95900
SH
DFND
0
0
95900
0
DUNKIN BRANDS GROUP INC
COM
265504100
3907
60600
SH
DFND
0
0
60600
0
DXC TECHNOLOGY CO
COM
23355L106
11568
121900
SH
DFND
0
0
121900
0
DYCOM INDS INC
COM
267475101
2786
25000
SH
DFND
0
0
25000
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
71212
3808142
SH
DFND
0
0
3808142
0
DYNEGY INC NEW DEL
COM
26817R108
638
53800
SH
DFND
0
0
53800
0
EAGLE MATERIALS INC
COM
26969P108
8158
72000
SH
DFND
0
0
72000
0
EARTHSTONE ENERGY INC
CL A
27032D304
2658
250000
SH
DFND
0
0
250000
0
EATON CORP PLC
SHS
G29183103
25477
322448
SH
DFND
0
0
322448
0
EATON VANCE CORP
COM NON VTG
278265103
8205
145500
SH
DFND
0
0
145500
0
EBAY INC
COM
278642103
50289
1332500
SH
Call
DFND
0
0
1332500
0
EBAY INC
COM
278642103
21485
569300
SH
Put
DFND
0
0
569300
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
507
18100
SH
DFND
0
0
18100
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
14652
130000
SH
DFND
0
0
130000
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
31570
280100
SH
Call
DFND
0
0
280100
0
ELECTRONIC ARTS INC
COM
285512109
271392
2583211
SH
DFND
0
0
2583211
0
ELECTRONIC ARTS INC
COM
285512109
33357
317500
SH
Call
DFND
0
0
317500
0
ELLIE MAE INC
COM
28849P100
402
4500
SH
DFND
0
0
4500
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
1642
68601
SH
DFND
0
0
68601
0
EMERSON ELEC CO
COM
291011104
52876
758730
SH
DFND
0
0
758730
0
ENCANA CORP
COM
292505104
80168
6011583
SH
DFND
0
0
6011583
0
ENDO INTL PLC
SHS
G30401106
9703
1252000
SH
DFND
0
0
1252000
0
ENERGEN CORP
COM
29265N108
5757
100000
SH
DFND
0
0
100000
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
3452
200000
SH
Call
DFND
0
0
200000
0
ENERPLUS CORP
COM
292766102
27535
2804702
SH
DFND
0
0
2804702
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
774
43950
SH
DFND
0
0
43950
0
ENSCO PLC
SHS CLASS A
G3157S106
7661
1296300
SH
DFND
0
0
1296300
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
60087
5563600
SH
DFND
0
0
5563600
0
ENVISION HEALTHCARE CORP
COM
29414D100
18461
534163
SH
DFND
0
0
534163
0
EPIZYME INC
COM
29428V104
1506
120000
SH
DFND
0
0
120000
0
EQT CORP
COM
26884L109
150958
2652110
SH
DFND
0
0
2652110
0
EQUIFAX INC
COM
294429105
17688
150000
SH
DFND
0
0
150000
0
EQUINIX INC
COM PAR $0.001
29444U700
14629
32278
SH
DFND
0
0
32278
0
ERICSSON
ADR B SEK 10
294821608
6389
956370
SH
DFND
0
0
956370
0
ESSENT GROUP LTD
COM
G3198U102
2523
58100
SH
DFND
0
0
58100
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
784
10500
SH
DFND
0
0
10500
0
ETSY INC
COM
29786A106
27389
1339325
SH
DFND
0
0
1339325
0
EVEREST RE GROUP LTD
COM
G3223R108
1261
5700
SH
DFND
0
0
5700
0
EVERTEC INC
COM
30040P103
8265
605500
SH
DFND
0
0
605500
0
EVOLENT HEALTH INC
CL A
30050B101
8257
671300
SH
DFND
0
0
671300
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1143
48200
SH
DFND
0
0
48200
0
EXACT SCIENCES CORP
COM
30063P105
28729
546806
SH
DFND
0
0
546806
0
EXELIXIS INC
COM
30161Q104
12765
419900
SH
DFND
0
0
419900
0
EXELON CORP
COM
30161N101
7094
180000
SH
DFND
0
0
180000
0
EXPEDIA INC DEL
COM NEW
30212P303
35118
293214
SH
DFND
0
0
293214
0
EXPEDIA INC DEL
COM NEW
30212P303
4491
37500
SH
Call
DFND
0
0
37500
0
EXPRESS INC
COM
30219E103
3488
343612
SH
DFND
0
0
343612
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
10308
138100
SH
Call
DFND
0
0
138100
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
14092
741700
SH
DFND
0
0
741700
0
EXTRACTION OIL AND GAS INC
COM
30227M105
28761
2009819
SH
DFND
0
0
2009819
0
EXTREME NETWORKS INC
COM
30226D106
18134
1448400
SH
DFND
0
0
1448400
0
F M C CORP
COM NEW
302491303
23012
243100
SH
DFND
0
0
243100
0
FACEBOOK INC
CL A
30303M102
128852
730206
SH
DFND
0
0
730206
0
FACEBOOK INC
CL A
30303M102
52938
300000
SH
Call
DFND
0
0
300000
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
70440
13468364
SH
DFND
0
0
13468364
0
FASTENAL CO
COM
311900104
21997
402207
SH
DFND
0
0
402207
0
FASTENAL CO
COM
311900104
15313
280000
SH
Call
DFND
0
0
280000
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
13836
775561
SH
DFND
0
0
775561
0
FIBROCELL SCIENCE INC
COM PAR
315721308
128
200000
SH
DFND
0
0
200000
0
FIRST BANCORP P R
COM NEW
318672706
57872
11347410
SH
DFND
0
0
11347410
0
FIRST DATA CORP NEW
COM CL A
32008D106
228169
13654644
SH
DFND
0
0
13654644
0
FIRST HORIZON NATL CORP
COM
320517105
16404
820600
SH
DFND
0
0
820600
0
FIRSTENERGY CORP
COM
337932107
5573
182000
SH
DFND
0
0
182000
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
4421
201700
SH
DFND
0
0
201700
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
42450
220600
SH
DFND
0
0
220600
0
FLUOR CORP NEW
COM
343412102
2583
50000
SH
DFND
0
0
50000
0
FLY LEASING LTD
SPONSORED ADR
34407D109
791
61270
SH
DFND
0
0
61270
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3217
47000
SH
DFND
0
0
47000
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
4029
259100
SH
DFND
0
0
259100
0
FOUNDATION BLDG MATLS INC
COM
350392106
1015
68600
SH
DFND
0
0
68600
0
FULLER H B CO
COM
359694106
415
7700
SH
DFND
0
0
7700
0
G1 THERAPEUTICS INC
COM
3621LQ109
3968
200000
SH
DFND
0
0
200000
0
GALLAGHER ARTHUR J & CO
COM
363576109
139
2200
SH
DFND
0
0
2200
0
GAP INC DEL
COM
364760108
1483
43550
SH
DFND
0
0
43550
0
GARDNER DENVER HLDGS INC
COM
36555P107
18594
547998
SH
DFND
0
0
547998
0
GENERAL DYNAMICS CORP
COM
369550108
59325
291596
SH
DFND
0
0
291596
0
GENERAL DYNAMICS CORP
COM
369550108
61035
300000
SH
Call
DFND
0
0
300000
0
GENERAL ELECTRIC CO
COM
369604103
1745
100000
SH
DFND
0
0
100000
0
GENERAL ELECTRIC CO
COM
369604103
3490
200000
SH
Call
DFND
0
0
200000
0
GENERAL MTRS CO
COM
37045V100
115703
2822716
SH
DFND
0
0
2822716
0
GENERAL MTRS CO
COM
37045V100
51238
1250000
SH
Call
DFND
0
0
1250000
0
GENOMIC HEALTH INC
COM
37244C101
5629
164600
SH
DFND
0
0
164600
0
GENTEX CORP
COM
371901109
6708
320210
SH
DFND
0
0
320210
0
GILEAD SCIENCES INC
COM
375558103
17330
241904
SH
DFND
0
0
241904
0
GILEAD SCIENCES INC
COM
375558103
71640
1000000
SH
Call
DFND
0
0
1000000
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
8905
226300
SH
DFND
0
0
226300
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
7870
200000
SH
Call
DFND
0
0
200000
0
GLOBAL X FDS
MSCI GREECE ETF
37950E366
668
65000
SH
DFND
0
0
65000
0
GLOBALSTAR INC
COM
378973408
637
486271
SH
DFND
0
0
486271
0
GLOBUS MED INC
CL A
379577208
18610
452803
SH
DFND
0
0
452803
0
GMS INC
COM
36251C103
8970
238305
SH
DFND
0
0
238305
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
5962
200000
SH
Call
DFND
0
0
200000
0
GOODYEAR TIRE & RUBR CO
COM
382550101
13522
418500
SH
DFND
0
0
418500
0
GOPRO INC
CL A
38268T103
2316
305930
SH
DFND
0
0
305930
0
GRACE W R & CO DEL NEW
COM
38388F108
12511
178400
SH
DFND
0
0
178400
0
GRACO INC
COM
384109104
629
13900
SH
DFND
0
0
13900
0
GRAINGER W W INC
COM
384802104
6497
27500
SH
DFND
0
0
27500
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
46853
3032548
SH
DFND
0
0
3032548
0
GRAY TELEVISION INC
COM
389375106
34126
2037356
SH
DFND
0
0
2037356
0
GREEN PLAINS INC
COM
393222104
65510
3887860
SH
DFND
0
0
3887860
0
GREENBRIER COS INC
COM
393657101
1080
20259
SH
DFND
0
0
20259
0
GROUPON INC
COM
399473107
1020
200000
SH
DFND
0
0
200000
0
GROUPON INC
COM
399473107
3355
657800
SH
Put
DFND
0
0
657800
0
GULFPORT ENERGY CORP
COM NEW
402635304
1568
122900
SH
DFND
0
0
122900
0
GW PHARMACEUTICALS PLC
ADS
36197T103
53024
401665
SH
DFND
0
0
401665
0
HAEMONETICS CORP
COM
405024100
27716
477200
SH
DFND
0
0
477200
0
HAIN CELESTIAL GROUP INC
COM
405217100
35876
846320
SH
DFND
0
0
846320
0
HALCON RES CORP
COM PAR NEW
40537Q605
6868
907200
SH
DFND
0
0
907200
0
HANCOCK HLDG CO
COM
410120109
1968
39765
SH
DFND
0
0
39765
0
HARRIS CORP DEL
COM
413875105
2125
15000
SH
DFND
0
0
15000
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
20242
359663
SH
DFND
0
0
359663
0
HASBRO INC
COM
418056107
11816
130000
SH
Call
DFND
0
0
130000
0
HASBRO INC
COM
418056107
7726
85000
SH
Put
DFND
0
0
85000
0
HCA HEALTHCARE INC
COM
40412C101
44080
501826
SH
DFND
0
0
501826
0
HCP INC
COM
40414L109
13353
512000
SH
DFND
0
0
512000
0
HD SUPPLY HLDGS INC
COM
40416M105
27628
690172
SH
DFND
0
0
690172
0
HEICO CORP NEW
COM
422806109
16818
178250
SH
DFND
0
0
178250
0
HENRY JACK & ASSOC INC
COM
426281101
6579
56250
SH
DFND
0
0
56250
0
HERC HLDGS INC
COM
42704L104
2302
36762
SH
DFND
0
0
36762
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
165
9457
SH
DFND
0
0
9457
0
HESS CORP
COM
42809H107
6731
141800
SH
DFND
0
0
141800
0
HEXCEL CORP NEW
COM
428291108
3093
50000
SH
DFND
0
0
50000
0
HILL ROM HLDGS INC
COM
431475102
15389
182572
SH
DFND
0
0
182572
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
45959
575500
SH
DFND
0
0
575500
0
HOLLYFRONTIER CORP
COM
436106108
5122
100000
SH
Put
DFND
0
0
100000
0
HOLOGIC INC
COM
436440101
55839
1306179
SH
DFND
0
0
1306179
0
HOME DEPOT INC
COM
437076102
2796
14750
SH
DFND
0
0
14750
0
HONEYWELL INTL INC
COM
438516106
33425
217954
SH
DFND
0
0
217954
0
HORIZON PHARMA PLC
SHS
G4617B105
5443
372800
SH
DFND
0
0
372800
0
HUBBELL INC
COM
443510607
6997
51700
SH
DFND
0
0
51700
0
HUBSPOT INC
COM
443573100
840
9500
SH
DFND
0
0
9500
0
HUMANA INC
COM
444859102
40353
162669
SH
DFND
0
0
162669
0
HUNTINGTON BANCSHARES INC
COM
446150104
4933
338794
SH
DFND
0
0
338794
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1391
5900
SH
DFND
0
0
5900
0
HUNTSMAN CORP
COM
447011107
29974
900400
SH
DFND
0
0
900400
0
HYATT HOTELS CORP
COM CL A
448579102
150671
2048826
SH
DFND
0
0
2048826
0
IBERIABANK CORP
COM
450828108
13186
170137
SH
DFND
0
0
170137
0
ICHOR HOLDINGS
SHS
G4740B105
20301
825241
SH
DFND
0
0
825241
0
ICON PLC
SHS
G4705A100
7717
68807
SH
DFND
0
0
68807
0
ICU MED INC
COM
44930G107
26222
121400
SH
DFND
0
0
121400
0
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
3902
1849292
SH
DFND
0
0
1849292
0
IDEXX LABS INC
COM
45168D104
16013
102400
SH
DFND
0
0
102400
0
IHS MARKIT LTD
SHS
G47567105
4515
100000
SH
DFND
0
0
100000
0
ILG INC
COM
44967H101
26407
927200
SH
DFND
0
0
927200
0
ILG INC
COM
44967H101
30707
1078200
SH
Call
DFND
0
0
1078200
0
ILLINOIS TOOL WKS INC
COM
452308109
14568
87312
SH
DFND
0
0
87312
0
ILLUMINA INC
COM
452327109
19140
87600
SH
DFND
0
0
87600
0
IMMUNOMEDICS INC
COM
452907108
6731
416532
SH
DFND
0
0
416532
0
IMPERVA INC
COM
45321L100
7560
190424
SH
DFND
0
0
190424
0
INC RESH HLDGS INC
CL A
45329R109
10525
241400
SH
DFND
0
0
241400
0
INCYTE CORP
COM
45337C102
6630
70000
SH
DFND
0
0
70000
0
INGERSOLL-RAND PLC
SHS
G47791101
69558
779888
SH
DFND
0
0
779888
0
INNOPHOS HOLDINGS INC
COM
45774N108
5140
110000
SH
DFND
0
0
110000
0
INNOVIVA INC
COM
45781M101
18406
1297131
SH
DFND
0
0
1297131
0
INOTEK PHARMACEUTICALS CORP
COM
45780V102
1399
535984
SH
DFND
0
0
535984
0
INOVALON HLDGS INC
COM CL A
45781D101
4064
270900
SH
DFND
0
0
270900
0
INSULET CORP
COM
45784P101
17631
255528
SH
DFND
0
0
255528
0
INTEGER HLDGS CORP
COM
45826H109
8168
180300
SH
DFND
0
0
180300
0
INTEL CORP
COM
458140100
5713
123759
SH
DFND
0
0
123759
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1607
27500
SH
DFND
0
0
27500
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
14753
209081
SH
DFND
0
0
209081
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
84176
548666
SH
DFND
0
0
548666
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4326
28350
SH
DFND
0
0
28350
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
214966
8108853
SH
DFND
0
0
8108853
0
INTERPUBLIC GROUP COS INC
COM
460690100
2258
112000
SH
DFND
0
0
112000
0
INTERSECT ENT INC
COM
46071F103
16509
509550
SH
DFND
0
0
509550
0
INTL PAPER CO
COM
460146103
10064
173700
SH
DFND
0
0
173700
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
6516
450000
SH
DFND
0
0
450000
0
INTUIT
COM
461202103
986
6250
SH
DFND
0
0
6250
0
IPG PHOTONICS CORP
COM
44980X109
1499
7000
SH
DFND
0
0
7000
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
26349
470099
SH
DFND
0
0
470099
0
ISHARES INC
MSCI MEXICO ETF
464286822
8665
175800
SH
Call
DFND
0
0
175800
0
ISHARES TR
IBOXX HI YD ETF
464288513
30279
347000
SH
Put
DFND
0
0
347000
0
ISHARES TR
MSCI EMG MKT ETF
464287234
44293
940000
SH
Put
DFND
0
0
940000
0
ISHARES TR
RUS 2000 VAL ETF
464287630
13204
105000
SH
DFND
0
0
105000
0
ISHARES TR
RUSSELL 2000 ETF
464287655
51074
335000
SH
Call
DFND
0
0
335000
0
ISHARES TR
RUSSELL 2000 ETF
464287655
162065
1063000
SH
Put
DFND
0
0
1063000
0
ITRON INC
COM
465741106
20981
307637
SH
DFND
0
0
307637
0
JAGGED PEAK ENERGY INC
COM
47009K107
17655
1118847
SH
DFND
0
0
1118847
0
JD COM INC
SPON ADR CL A
47215P106
145
3500
SH
DFND
0
0
3500
0
JD COM INC
SPON ADR CL A
47215P106
15802
381500
SH
Call
DFND
0
0
381500
0
JETBLUE AIRWAYS CORP
COM
477143101
1016
45500
SH
DFND
0
0
45500
0
JOHNSON & JOHNSON
COM
478160104
6553
46900
SH
DFND
0
0
46900
0
JUPAI HLDGS LTD
ADS
48205B107
216
11700
SH
DFND
0
0
11700
0
KALA PHARMACEUTICALS INC
COM
483119103
925
50000
SH
DFND
0
0
50000
0
KANSAS CITY SOUTHERN
COM NEW
485170302
17297
164392
SH
DFND
0
0
164392
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
14804
652460
SH
DFND
0
0
652460
0
KAR AUCTION SVCS INC
COM
48238T109
7324
145000
SH
DFND
0
0
145000
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
32179
3351996
SH
DFND
0
0
3351996
0
KEANE GROUP INC
COM
48669A108
15214
800337
SH
DFND
0
0
800337
0
KENNAMETAL INC
COM
489170100
3979
82200
SH
DFND
0
0
82200
0
KEYCORP NEW
COM
493267108
1095
54300
SH
DFND
0
0
54300
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4439
106715
SH
DFND
0
0
106715
0
KINDRED HEALTHCARE INC
COM
494580103
1609
165900
SH
DFND
0
0
165900
0
KINDRED HEALTHCARE INC
COM
494580103
582
60000
SH
Put
DFND
0
0
60000
0
KLX INC
COM
482539103
1802
26400
SH
DFND
0
0
26400
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
16506
377543
SH
DFND
0
0
377543
0
KOSMOS ENERGY LTD
SHS
G5315B107
10643
1553661
SH
DFND
0
0
1553661
0
KROGER CO
COM
501044101
16948
617400
SH
DFND
0
0
617400
0
KROGER CO
COM
501044101
27450
1000000
SH
Put
DFND
0
0
1000000
0
KURA ONCOLOGY INC
COM
50127T109
2650
173200
SH
DFND
0
0
173200
0
L BRANDS INC
COM
501797104
9033
150000
SH
Put
DFND
0
0
150000
0
L3 TECHNOLOGIES INC
COM
502413107
87968
444619
SH
DFND
0
0
444619
0
LAM RESEARCH CORP
COM
512807108
77196
419386
SH
DFND
0
0
419386
0
LAMAR ADVERTISING CO NEW
CL A
512816109
16291
219440
SH
DFND
0
0
219440
0
LAMAR ADVERTISING CO NEW
CL A
512816109
48256
650000
SH
Call
DFND
0
0
650000
0
LAMAR ADVERTISING CO NEW
CL A
512816109
48256
650000
SH
Put
DFND
0
0
650000
0
LAMB WESTON HLDGS INC
COM
513272104
9163
162322
SH
DFND
0
0
162322
0
LANNET INC
COM
516012101
1950
84037
SH
DFND
0
0
84037
0
LAREDO PETROLEUM INC
COM
516806106
7162
675000
SH
DFND
0
0
675000
0
LAUDER ESTEE COS INC
CL A
518439104
2061
16200
SH
DFND
0
0
16200
0
LEIDOS HLDGS INC
COM
525327102
24757
383415
SH
DFND
0
0
383415
0
LENNAR CORP
CL A
526057104
25402
401675
SH
DFND
0
0
401675
0
LHC GROUP INC
COM
50187A107
25431
415200
SH
DFND
0
0
415200
0
LIBERTY BROADBAND CORP
COM SER C
530307305
7486
87900
SH
DFND
0
0
87900
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
29363
867695
SH
DFND
0
0
867695
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
14960
275815
SH
DFND
0
0
275815
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
10940
550000
SH
DFND
0
0
550000
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
15912
800000
SH
Put
DFND
0
0
800000
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
17698
446249
SH
DFND
0
0
446249
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
51558
1300000
SH
Call
DFND
0
0
1300000
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
28828
726890
SH
DFND
0
0
726890
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
21516
629845
SH
DFND
0
0
629845
0
LILLY ELI & CO
COM
532457108
54629
646800
SH
DFND
0
0
646800
0
LINCOLN ELEC HLDGS INC
COM
533900106
6522
71220
SH
DFND
0
0
71220
0
LITHIA MTRS INC
CL A
536797103
15039
132400
SH
DFND
0
0
132400
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
21285
500000
SH
Put
DFND
0
0
500000
0
LOCKHEED MARTIN CORP
COM
539830109
18364
57200
SH
DFND
0
0
57200
0
LOGMEIN INC
COM
54142L109
82944
724403
SH
DFND
0
0
724403
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
1498
65000
SH
DFND
0
0
65000
0
LOWES COS INC
COM
548661107
82351
886066
SH
DFND
0
0
886066
0
LPL FINL HLDGS INC
COM
50212V100
47720
835145
SH
DFND
0
0
835145
0
LULULEMON ATHLETICA INC
COM
550021109
630
8017
SH
DFND
0
0
8017
0
LUTHER BURBANK CORP
COM
550550107
602
50000
SH
DFND
0
0
50000
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
39676
359645
SH
DFND
0
0
359645
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4413
40000
SH
Put
DFND
0
0
40000
0
MACROGENICS INC
COM
556099109
20604
1084417
SH
DFND
0
0
1084417
0
MACYS INC
COM
55616P104
20152
800000
SH
Call
DFND
0
0
800000
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
53480
253639
SH
DFND
0
0
253639
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
11015
120000
SH
DFND
0
0
120000
0
MAGNA INTL INC
COM
559222401
4828
85200
SH
DFND
0
0
85200
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
3060
307500
SH
DFND
0
0
307500
0
MARATHON OIL CORP
COM
565849106
16930
1000000
SH
DFND
0
0
1000000
0
MARATHON PETE CORP
COM
56585A102
2309
35000
SH
DFND
0
0
35000
0
MARRIOTT INTL INC NEW
CL A
571903202
28476
209800
SH
DFND
0
0
209800
0
MARTIN MARIETTA MATLS INC
COM
573284106
36287
164167
SH
DFND
0
0
164167
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
966
45000
SH
DFND
0
0
45000
0
MASCO CORP
COM
574599106
11517
262100
SH
DFND
0
0
262100
0
MASIMO CORP
COM
574795100
58005
684025
SH
DFND
0
0
684025
0
MASONITE INTL CORP NEW
COM
575385109
564
7600
SH
DFND
0
0
7600
0
MASTEC INC
COM
576323109
56165
1147401
SH
DFND
0
0
1147401
0
MASTERCARD INCORPORATED
CL A
57636Q104
30344
200478
SH
DFND
0
0
200478
0
MATTEL INC
COM
577081102
3024
196600
SH
DFND
0
0
196600
0
MATTEL INC
COM
577081102
15380
1000000
SH
Call
DFND
0
0
1000000
0
MBIA INC
COM
55262C100
1830
250000
SH
DFND
0
0
250000
0
MBIA INC
COM
55262C100
2196
300000
SH
Call
DFND
0
0
300000
0
MCDONALDS CORP
COM
580135101
141224
820500
SH
DFND
0
0
820500
0
MCDONALDS CORP
COM
580135101
72290
420000
SH
Call
DFND
0
0
420000
0
MCKESSON CORP
COM
58155Q103
9965
63900
SH
DFND
0
0
63900
0
MEDICINES CO
COM
584688105
963
35235
SH
DFND
0
0
35235
0
MEDNAX INC
COM
58502B106
8716
163100
SH
DFND
0
0
163100
0
MEDTRONIC PLC
SHS
G5960L103
128314
1589025
SH
DFND
0
0
1589025
0
MEDTRONIC PLC
SHS
G5960L103
40375
500000
SH
Call
DFND
0
0
500000
0
MERCADOLIBRE INC
COM
58733R102
63634
202230
SH
DFND
0
0
202230
0
MERCK & CO INC
COM
58933Y105
45016
800000
SH
Call
DFND
0
0
800000
0
MEREDITH CORP
COM
589433101
25847
391331
SH
DFND
0
0
391331
0
MERIT MED SYS INC
COM
589889104
17461
404199
SH
DFND
0
0
404199
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
14621
23600
SH
DFND
0
0
23600
0
MGM RESORTS INTERNATIONAL
COM
552953101
4334
129800
SH
DFND
0
0
129800
0
MICHAELS COS INC
COM
59408Q106
4932
203900
SH
DFND
0
0
203900
0
MICRON TECHNOLOGY INC
COM
595112103
166314
4044607
SH
DFND
0
0
4044607
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
2187
1500000
PRN
DFND
0
0
1500000
0
MICROSOFT CORP
COM
594918104
39781
465055
SH
DFND
0
0
465055
0
MILACRON HLDGS CORP
COM
59870L106
2486
129900
SH
DFND
0
0
129900
0
MIRATI THERAPEUTICS INC
COM
60468T105
1476
80899
SH
DFND
0
0
80899
0
MITEL NETWORKS CORP
COM
60671Q104
10381
1260420
SH
DFND
0
0
1260420
0
MOHAWK INDS INC
COM
608190104
113927
412928
SH
DFND
0
0
412928
0
MOLINA HEALTHCARE INC
COM
60855R100
27840
363066
SH
DFND
0
0
363066
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
4883
350000
SH
DFND
0
0
350000
0
MONDELEZ INTL INC
CL A
609207105
3269
76380
SH
DFND
0
0
76380
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
47201
745783
SH
DFND
0
0
745783
0
MOODYS CORP
COM
615369105
4535
30725
SH
DFND
0
0
30725
0
MOSAIC CO NEW
COM
61945C103
8365
326000
SH
DFND
0
0
326000
0
MOSAIC CO NEW
COM
61945C103
2053
80000
SH
Call
DFND
0
0
80000
0
MSC INDL DIRECT INC
CL A
553530106
34059
352356
SH
DFND
0
0
352356
0
MTS SYS CORP
COM
553777103
3129
58261
SH
DFND
0
0
58261
0
MULESOFT INC
CL A
625207105
8413
361700
SH
DFND
0
0
361700
0
MYLAN N V
SHS EURO
N59465109
169956
4016928
SH
DFND
0
0
4016928
0
MYRIAD GENETICS INC
COM
62855J104
29672
863948
SH
DFND
0
0
863948
0
NABORS INDUSTRIES LTD
SHS
G6359F103
22096
3235110
SH
DFND
0
0
3235110
0
NASDAQ INC
COM
631103108
9788
127400
SH
DFND
0
0
127400
0
NAVISTAR INTL CORP NEW
COM
63934E108
3340
77900
SH
DFND
0
0
77900
0
NCR CORP NEW
COM
62886E108
8266
243200
SH
DFND
0
0
243200
0
NEOPHOTONICS CORP
COM
64051T100
2632
400000
SH
DFND
0
0
400000
0
NETFLIX INC
COM
64110L106
2129
11090
SH
DFND
0
0
11090
0
NEVRO CORP
COM
64157F103
56589
819661
SH
DFND
0
0
819661
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
9400
100000
SH
DFND
0
0
100000
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
4470
250000
SH
Call
DFND
0
0
250000
0
NEWFIELD EXPL CO
COM
651290108
3153
100000
SH
DFND
0
0
100000
0
NEWMARK GROUP INC
CL A
65158N102
19836
1247525
SH
DFND
0
0
1247525
0
NEXTERA ENERGY INC
COM
65339F101
5107
32700
SH
DFND
0
0
32700
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1729
47500
SH
DFND
0
0
47500
0
NOBLE ENERGY INC
COM
655044105
29140
1000000
SH
DFND
0
0
1000000
0
NOKIA CORP
SPONSORED ADR
654902204
6459
1386081
SH
DFND
0
0
1386081
0
NORTHROP GRUMMAN CORP
COM
666807102
14849
48382
SH
DFND
0
0
48382
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
40333
757428
SH
DFND
0
0
757428
0
NOVARTIS A G
SPONSORED ADR
66987V109
5473
65191
SH
DFND
0
0
65191
0
NOVO-NORDISK A S
ADR
670100205
15879
295863
SH
DFND
0
0
295863
0
NOW INC
COM
67011P100
998
90459
SH
DFND
0
0
90459
0
NU SKIN ENTERPRISES INC
CL A
67018T105
80
1173
SH
DFND
0
0
1173
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
23767
1453650
SH
DFND
0
0
1453650
0
NUCOR CORP
COM
670346105
1157
18200
SH
DFND
0
0
18200
0
OASIS PETE INC NEW
COM
674215108
50410
5994056
SH
DFND
0
0
5994056
0
OCCIDENTAL PETE CORP DEL
COM
674599105
77012
1045505
SH
DFND
0
0
1045505
0
OCLARO INC
COM NEW
67555N206
7442
1104120
SH
DFND
0
0
1104120
0
OLIN CORP
COM PAR $1
680665205
1146
32200
SH
DFND
0
0
32200
0
OLIN CORP
COM PAR $1
680665205
5337
150000
SH
Call
DFND
0
0
150000
0
OM ASSET MGMT PLC
SHS
G67506108
6218
371200
SH
DFND
0
0
371200
0
ON ASSIGNMENT INC
COM
682159108
11911
185332
SH
DFND
0
0
185332
0
ON SEMICONDUCTOR CORP
COM
682189105
4286
204700
SH
DFND
0
0
204700
0
ONCOSEC MED INC
COM NEW
68234L207
3542
2180000
SH
DFND
0
0
2180000
0
ONEMAIN HLDGS INC
COM
68268W103
4735
182200
SH
DFND
0
0
182200
0
ONEOK INC NEW
COM
682680103
2673
50000
SH
DFND
0
0
50000
0
ORION ENGINEERED CARBONS S A
COM
L72967109
24681
964098
SH
DFND
0
0
964098
0
OSHKOSH CORP
COM
688239201
17442
191900
SH
DFND
0
0
191900
0
OWENS CORNING NEW
COM
690742101
2813
30600
SH
DFND
0
0
30600
0
OWENS ILL INC
COM NEW
690768403
38685
1744927
SH
DFND
0
0
1744927
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
7074
506400
SH
DFND
0
0
506400
0
PACIRA PHARMACEUTICALS INC
COM
695127100
22871
501000
SH
DFND
0
0
501000
0
PACIRA PHARMACEUTICALS INC
COM
695127100
6848
150000
SH
Call
DFND
0
0
150000
0
PACKAGING CORP AMER
COM
695156109
12778
106000
SH
DFND
0
0
106000
0
PANDORA MEDIA INC
COM
698354107
18167
3769000
SH
DFND
0
0
3769000
0
PARSLEY ENERGY INC
CL A
701877102
27650
939200
SH
DFND
0
0
939200
0
PATTERN ENERGY GROUP INC
CL A
70338P100
2153
100200
SH
DFND
0
0
100200
0
PATTERN ENERGY GROUP INC
CL A
70338P100
1075
50000
SH
Call
DFND
0
0
50000
0
PATTERSON COMPANIES INC
COM
703395103
7466
206650
SH
DFND
0
0
206650
0
PATTERSON COMPANIES INC
COM
703395103
7226
200000
SH
Put
DFND
0
0
200000
0
PATTERSON UTI ENERGY INC
COM
703481101
59659
2592751
SH
DFND
0
0
2592751
0
PAYCHEX INC
COM
704326107
1334
19600
SH
DFND
0
0
19600
0
PAYCHEX INC
COM
704326107
20424
300000
SH
Call
DFND
0
0
300000
0
PAYPAL HLDGS INC
COM
70450Y103
103081
1400178
SH
DFND
0
0
1400178
0
PEABODY ENERGY CORP NEW
COM
704551100
4693
119200
SH
DFND
0
0
119200
0
PEBBLEBROOK HOTEL TR
COM
70509V100
533
14338
SH
DFND
0
0
14338
0
PEMBINA PIPELINE CORP
COM
706327103
20689
570000
SH
DFND
0
0
570000
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
4067
85000
SH
DFND
0
0
85000
0
PETMED EXPRESS INC
COM
716382106
2275
50000
SH
Put
DFND
0
0
50000
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
5767
560400
SH
DFND
0
0
560400
0
PFIZER INC
COM
717081103
12746
351897
SH
DFND
0
0
351897
0
PHH CORP
COM NEW
693320202
820
79607
SH
DFND
0
0
79607
0
PINNACLE FOODS INC DEL
COM
72348P104
4502
75700
SH
DFND
0
0
75700
0
PIONEER NAT RES CO
COM
723787107
47481
274694
SH
DFND
0
0
274694
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
34077
1552500
SH
DFND
0
0
1552500
0
PLANET FITNESS INC
CL A
72703H101
2770
80000
SH
DFND
0
0
80000
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
8182
758300
SH
DFND
0
0
758300
0
POLARIS INDS INC
COM
731068102
2963
23900
SH
DFND
0
0
23900
0
POOL CORPORATION
COM
73278L105
1193
9200
SH
DFND
0
0
9200
0
POPULAR INC
COM NEW
733174700
23391
659079
SH
DFND
0
0
659079
0
POPULAR INC
COM NEW
733174700
7098
200000
SH
Call
DFND
0
0
200000
0
POSCO
SPONSORED ADR
693483109
2209
28277
SH
DFND
0
0
28277
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
27756
178200
SH
DFND
0
0
178200
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
136477
876200
SH
Put
DFND
0
0
876200
0
PPG INDS INC
COM
693506107
5841
50000
SH
Call
DFND
0
0
50000
0
PRAXAIR INC
COM
74005P104
24238
156700
SH
DFND
0
0
156700
0
PRIMERICA INC
COM
74164M108
264
2600
SH
DFND
0
0
2600
0
PROGRESSIVE CORP OHIO
COM
743315103
36253
643700
SH
DFND
0
0
643700
0
PROOFPOINT INC
COM
743424103
1973
22220
SH
DFND
0
0
22220
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
2496
120000
SH
DFND
0
0
120000
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
25785
260852
SH
DFND
0
0
260852
0
QIAGEN NV
SHS NEW
N72482123
6901
223115
SH
DFND
0
0
223115
0
QUALCOMM INC
COM
747525103
6425
100360
SH
DFND
0
0
100360
0
QUANTA SVCS INC
COM
74762E102
96060
2456149
SH
DFND
0
0
2456149
0
QUANTA SVCS INC
COM
74762E102
3911
100000
SH
Call
DFND
0
0
100000
0
QUEST DIAGNOSTICS INC
COM
74834L100
5515
56000
SH
DFND
0
0
56000
0
QUIDEL CORP
COM
74838J101
11531
266001
SH
DFND
0
0
266001
0
RA PHARMACEUTICALS INC
COM
74933V108
850
100000
SH
DFND
0
0
100000
0
RADIUS HEALTH INC
COM NEW
750469207
80623
2537695
SH
DFND
0
0
2537695
0
RALPH LAUREN CORP
CL A
751212101
37784
364394
SH
DFND
0
0
364394
0
RANGE RES CORP
COM
75281A109
3412
200000
SH
Call
DFND
0
0
200000
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
612
29914
SH
DFND
0
0
29914
0
RAYTHEON CO
COM NEW
755111507
24308
129400
SH
DFND
0
0
129400
0
REALPAGE INC
COM
75606N109
8928
201540
SH
DFND
0
0
201540
0
RED HAT INC
COM
756577102
1717
14300
SH
DFND
0
0
14300
0
RED ROCK RESORTS INC
CL A
75700L108
188503
5586924
SH
DFND
0
0
5586924
0
REGENERON PHARMACEUTICALS
COM
75886F107
180970
481354
SH
DFND
0
0
481354
0
REGIONS FINL CORP NEW
COM
7591EP100
6140
355300
SH
DFND
0
0
355300
0
REGULUS THERAPEUTICS INC
COM
75915K101
1187
1140880
SH
DFND
0
0
1140880
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
6115
518216
SH
DFND
0
0
518216
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
2360
200000
SH
Call
DFND
0
0
200000
0
REPUBLIC SVCS INC
COM
760759100
29718
439550
SH
DFND
0
0
439550
0
RESOLUTE FST PRODS INC
COM
76117W109
36
3300
SH
DFND
0
0
3300
0
RESTAURANT BRANDS INTL INC
COM
76131D103
8533
138800
SH
DFND
0
0
138800
0
RETROPHIN INC
COM
761299106
18285
867800
SH
DFND
0
0
867800
0
REXNORD CORP NEW
COM
76169B102
3297
126700
SH
DFND
0
0
126700
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
2325
80000
SH
DFND
0
0
80000
0
RITCHIE BROS AUCTIONEERS
COM
767744105
4633
154800
SH
DFND
0
0
154800
0
ROBERT HALF INTL INC
COM
770323103
22521
405500
SH
DFND
0
0
405500
0
ROCKWELL AUTOMATION INC
COM
773903109
13489
68697
SH
DFND
0
0
68697
0
ROLLINS INC
COM
775711104
479
10300
SH
DFND
0
0
10300
0
ROPER TECHNOLOGIES INC
COM
776696106
3574
13800
SH
DFND
0
0
13800
0
ROSS STORES INC
COM
778296103
10031
125000
SH
Call
DFND
0
0
125000
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
60357
904774
SH
DFND
0
0
904774
0
RPC INC
COM
749660106
24691
967119
SH
DFND
0
0
967119
0
RSP PERMIAN INC
COM
74978Q105
27972
687600
SH
DFND
0
0
687600
0
S&P GLOBAL INC
COM
78409V104
42484
250790
SH
DFND
0
0
250790
0
S&P GLOBAL INC
COM
78409V104
15805
93300
SH
Call
DFND
0
0
93300
0
SAGE THERAPEUTICS INC
COM
78667J108
1647
10000
SH
DFND
0
0
10000
0
SAGE THERAPEUTICS INC
COM
78667J108
7659
46500
SH
Put
DFND
0
0
46500
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
145
10000
SH
DFND
0
0
10000
0
SALESFORCE COM INC
COM
79466L302
90840
888585
SH
DFND
0
0
888585
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
29766
1598605
SH
DFND
0
0
1598605
0
SAREPTA THERAPEUTICS INC
COM
803607100
32258
579757
SH
DFND
0
0
579757
0
SAREPTA THERAPEUTICS INC
COM
803607100
11128
200000
SH
Call
DFND
0
0
200000
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
30500
186705
SH
DFND
0
0
186705
0
SCHLUMBERGER LTD
COM
806857108
11962
177500
SH
DFND
0
0
177500
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
2092
24500
SH
DFND
0
0
24500
0
SEAWORLD ENTMT INC
COM
81282V100
27803
2048838
SH
DFND
0
0
2048838
0
SEAWORLD ENTMT INC
COM
81282V100
6785
500000
SH
Call
DFND
0
0
500000
0
SELECT MED HLDGS CORP
COM
81619Q105
19480
1103700
SH
DFND
0
0
1103700
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
11147
195935
SH
DFND
0
0
195935
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2233
80000
SH
DFND
0
0
80000
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
30268
400000
SH
Call
DFND
0
0
400000
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
30268
400000
SH
Put
DFND
0
0
400000
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3951
75000
SH
DFND
0
0
75000
0
SELECTA BIOSCIENCES INC
COM
816212104
982
100133
SH
DFND
0
0
100133
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
1728
33800
SH
Call
DFND
0
0
33800
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
22100
431058
SH
DFND
0
0
431058
0
SHERWIN WILLIAMS CO
COM
824348106
30753
75000
SH
Call
DFND
0
0
75000
0
SHIRE PLC
SPONSORED ADR
82481R106
86383
556880
SH
DFND
0
0
556880
0
SHOPIFY INC
CL A
82509L107
1162
11500
SH
DFND
0
0
11500
0
SHUTTERFLY INC
COM
82568P304
14863
298754
SH
DFND
0
0
298754
0
SHUTTERSTOCK INC
COM
825690100
2057
47794
SH
DFND
0
0
47794
0
SIERRA ONCOLOGY INC
COM
82640U107
933
250000
SH
DFND
0
0
250000
0
SIGNET JEWELERS LIMITED
SHS
G81276100
3472
61400
SH
Put
DFND
0
0
61400
0
SILGAN HOLDINGS INC
COM
827048109
8929
303800
SH
DFND
0
0
303800
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
24098
455018
SH
DFND
0
0
455018
0
SILVER RUN ACQUISITION
*W EXP 03/28/202
82812A111
641
430000
SH
DFND
0
0
430000
0
SILVER SPRING NETWORKS INC
COM
82817Q103
195
12000
SH
DFND
0
0
12000
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
27189
718328
SH
DFND
0
0
718328
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
15140
400000
SH
Call
DFND
0
0
400000
0
SLM CORP
COM
78442P106
55108
4876821
SH
DFND
0
0
4876821
0
SLM CORP
COM
78442P106
9040
800000
SH
Call
DFND
0
0
800000
0
SM ENERGY CO
COM
78454L100
2771
125500
SH
DFND
0
0
125500
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
10412
297400
SH
DFND
0
0
297400
0
SMITH A O
COM
831865209
18408
300386
SH
DFND
0
0
300386
0
SNAP INC
CL A
83304A106
34661
2372400
SH
Put
DFND
0
0
2372400
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
3265
55000
SH
DFND
0
0
55000
0
SOGOU INC
ADR REPSTG A
83409V104
231
20000
SH
DFND
0
0
20000
0
SONOCO PRODS CO
COM
835495102
6322
118974
SH
DFND
0
0
118974
0
SOUTHWEST AIRLS CO
COM
844741108
15073
230300
SH
DFND
0
0
230300
0
SOUTHWESTERN ENERGY CO
COM
845467109
13830
2478500
SH
DFND
0
0
2478500
0
SPDR GOLD TRUST
GOLD SHS
78463V107
3710
30000
SH
Put
DFND
0
0
30000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10941
41000
SH
DFND
0
0
41000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15344
57500
SH
Call
DFND
0
0
57500
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
353723
1325500
SH
Put
DFND
0
0
1325500
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
35603
419500
SH
Call
DFND
0
0
419500
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
63653
750000
SH
Put
DFND
0
0
750000
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
15160
800000
SH
Put
DFND
0
0
800000
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5864
67211
SH
DFND
0
0
67211
0
SPIRIT AIRLS INC
COM
848577102
973
21700
SH
DFND
0
0
21700
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
6075
708000
SH
DFND
0
0
708000
0
SQUARE INC
CL A
852234103
2651
76468
SH
DFND
0
0
76468
0
STAMPS COM INC
COM NEW
852857200
4719
25100
SH
DFND
0
0
25100
0
STARBUCKS CORP
COM
855244109
5743
100000
SH
Put
DFND
0
0
100000
0
STARWOOD PPTY TR INC
COM
85571B105
5338
250000
SH
Call
DFND
0
0
250000
0
STATE STR CORP
COM
857477103
283
2900
SH
DFND
0
0
2900
0
STATOIL ASA
SPONSORED ADR
85771P102
22337
1042832
SH
DFND
0
0
1042832
0
STEEL DYNAMICS INC
COM
858119100
61415
1423943
SH
DFND
0
0
1423943
0
STERLING BANCORP INC
COM
85917W102
635
50000
SH
DFND
0
0
50000
0
STRYKER CORP
COM
863667101
80658
520912
SH
DFND
0
0
520912
0
STURM RUGER & CO INC
COM
864159108
5239
93800
SH
DFND
0
0
93800
0
SUMMIT MATLS INC
CL A
86614U100
35625
1133106
SH
DFND
0
0
1133106
0
SUMMIT THERAPEUTICS PLC
SPONS ADS
86627R102
8704
785600
SH
DFND
0
0
785600
0
SUNCOR ENERGY INC NEW
COM
867224107
55445
1507312
SH
DFND
0
0
1507312
0
SUNRUN INC
COM
86771W105
5713
968289
SH
DFND
0
0
968289
0
SUPERIOR ENERGY SVCS INC
COM
868157108
9531
989760
SH
DFND
0
0
989760
0
SYNCHRONY FINL
COM
87165B103
131893
3416030
SH
DFND
0
0
3416030
0
SYNGENTA AG
SPONSORED ADR
87160A100
381
4100
SH
DFND
0
0
4100
0
T MOBILE US INC
COM
872590104
62374
982110
SH
DFND
0
0
982110
0
T2 BIOSYSTEMS INC
COM
89853L104
618
150000
SH
DFND
0
0
150000
0
TABLEAU SOFTWARE INC
CL A
87336U105
4719
68197
SH
DFND
0
0
68197
0
TAILORED BRANDS INC
COM
87403A107
1334
61093
SH
DFND
0
0
61093
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
261754
2384354
SH
DFND
0
0
2384354
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
10758
98000
SH
Call
DFND
0
0
98000
0
TARGA RES CORP
COM
87612G101
3694
76300
SH
DFND
0
0
76300
0
TD AMERITRADE HLDG CORP
COM
87236Y108
44907
878288
SH
DFND
0
0
878288
0
TE CONNECTIVITY LTD
REG SHS
H84989104
12805
134736
SH
DFND
0
0
134736
0
TECHNIPFMC PLC
COM
G87110105
10894
347929
SH
DFND
0
0
347929
0
TELADOC INC
COM
87918A105
4705
135000
SH
DFND
0
0
135000
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2355
13000
SH
DFND
0
0
13000
0
TELEFLEX INC
COM
879369106
12192
49000
SH
DFND
0
0
49000
0
TELLURIAN INC NEW
COM
87968A104
3381
347100
SH
DFND
0
0
347100
0
TENET HEALTHCARE CORP
COM NEW
88033G407
3559
234775
SH
DFND
0
0
234775
0
TEREX CORP NEW
COM
880779103
6283
130300
SH
DFND
0
0
130300
0
TEREX CORP NEW
COM
880779103
16877
350000
SH
Put
DFND
0
0
350000
0
TESLA INC
COM
88160R101
1557
5000
SH
DFND
0
0
5000
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
6209
327650
SH
DFND
0
0
327650
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
19568
220113
SH
DFND
0
0
220113
0
TEXAS ROADHOUSE INC
COM
882681109
9077
172300
SH
DFND
0
0
172300
0
TEXTRON INC
COM
883203101
6010
106200
SH
DFND
0
0
106200
0
THOR INDS INC
COM
885160101
54666
362700
SH
DFND
0
0
362700
0
TILE SHOP HLDGS INC
COM
88677Q109
16620
1731300
SH
DFND
0
0
1731300
0
TIME WARNER INC
COM NEW
887317303
9362
102350
SH
DFND
0
0
102350
0
TIME WARNER INC
COM NEW
887317303
565028
6177200
SH
Call
DFND
0
0
6177200
0
TIME WARNER INC
COM NEW
887317303
27441
300000
SH
Put
DFND
0
0
300000
0
TIMKEN CO
COM
887389104
27076
550893
SH
DFND
0
0
550893
0
TIVITY HEALTH INC
COM
88870R102
8330
227900
SH
DFND
0
0
227900
0
TJX COS INC NEW
COM
872540109
9940
130000
SH
Call
DFND
0
0
130000
0
TOPBUILD CORP
COM
89055F103
6642
87700
SH
DFND
0
0
87700
0
TOTAL S A
SPONSORED ADR
89151E109
34721
628100
SH
DFND
0
0
628100
0
TOTAL SYS SVCS INC
COM
891906109
30402
384400
SH
DFND
0
0
384400
0
TPI COMPOSITES INC
COM
87266J104
209
10200
SH
DFND
0
0
10200
0
TRANSOCEAN LTD
REG SHS
H8817H100
22294
2087425
SH
DFND
0
0
2087425
0
TRANSOCEAN LTD
REG SHS
H8817H100
2136
200000
SH
Call
DFND
0
0
200000
0
TRAVELERS COMPANIES INC
COM
89417E109
46326
341533
SH
DFND
0
0
341533
0
TRI POINTE GROUP INC
COM
87265H109
1792
100000
SH
Put
DFND
0
0
100000
0
TRINITY INDS INC
COM
896522109
4473
119400
SH
DFND
0
0
119400
0
TRIPADVISOR INC
COM
896945201
11136
323164
SH
DFND
0
0
323164
0
TRIUMPH GROUP INC NEW
COM
896818101
794
29200
SH
DFND
0
0
29200
0
TRIVAGO N V
SPON ADS A SHS
89686D105
1710
250000
SH
DFND
0
0
250000
0
TRONOX LTD
SHS CL A
Q9235V101
7697
375300
SH
DFND
0
0
375300
0
TRUECAR INC
COM
89785L107
3043
271674
SH
DFND
0
0
271674
0
TRUECAR INC
COM
89785L107
2313
206500
SH
Call
DFND
0
0
206500
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
149552
4331067
SH
DFND
0
0
4331067
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
33298
975923
SH
DFND
0
0
975923
0
TWILIO INC
CL A
90138F102
4699
199116
SH
DFND
0
0
199116
0
TWITTER INC
COM
90184L102
29919
1246100
SH
Call
DFND
0
0
1246100
0
TYSON FOODS INC
CL A
902494103
5610
69200
SH
DFND
0
0
69200
0
U S CONCRETE INC
COM NEW
90333L201
44331
529956
SH
DFND
0
0
529956
0
U S G CORP
COM NEW
903293405
3278
85000
SH
DFND
0
0
85000
0
U S SILICA HLDGS INC
COM
90346E103
52050
1598578
SH
DFND
0
0
1598578
0
U S SILICA HLDGS INC
COM
90346E103
8140
250000
SH
Call
DFND
0
0
250000
0
ULTA BEAUTY INC
COM
90384S303
29367
131300
SH
DFND
0
0
131300
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
15473
70900
SH
DFND
0
0
70900
0
ULTRA CLEAN HLDGS INC
COM
90385V107
18643
807400
SH
DFND
0
0
807400
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
4332
93400
SH
DFND
0
0
93400
0
UNION PAC CORP
COM
907818108
14134
105400
SH
DFND
0
0
105400
0
UNIQURE NV
SHS
N90064101
4408
225000
SH
DFND
0
0
225000
0
UNITED CONTL HLDGS INC
COM
910047109
31891
473166
SH
DFND
0
0
473166
0
UNITED PARCEL SERVICE INC
CL B
911312106
14989
125800
SH
DFND
0
0
125800
0
UNITED RENTALS INC
COM
911363109
11501
66900
SH
DFND
0
0
66900
0
UNITED STATES STL CORP NEW
COM
912909108
5373
152691
SH
DFND
0
0
152691
0
UNITED TECHNOLOGIES CORP
COM
913017109
64922
508911
SH
DFND
0
0
508911
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
28406
191999
SH
DFND
0
0
191999
0
UNITEDHEALTH GROUP INC
COM
91324P102
36508
165600
SH
DFND
0
0
165600
0
UNITEDHEALTH GROUP INC
COM
91324P102
13713
62200
SH
Call
DFND
0
0
62200
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
40625
358400
SH
DFND
0
0
358400
0
US FOODS HLDG CORP
COM
912008109
16639
521103
SH
DFND
0
0
521103
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
2147
220176
SH
DFND
0
0
220176
0
V F CORP
COM
918204108
5973
80722
SH
DFND
0
0
80722
0
VALE S A
ADR
91912E105
12842
1050000
SH
Put
DFND
0
0
1050000
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1247
60000
SH
DFND
0
0
60000
0
VALERO ENERGY CORP NEW
COM
91913Y100
5073
55200
SH
DFND
0
0
55200
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1436
30600
SH
DFND
0
0
30600
0
VANDA PHARMACEUTICALS INC
COM
921659108
1900
125000
SH
DFND
0
0
125000
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
11620
500000
SH
Call
DFND
0
0
500000
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
4559
175000
SH
Call
DFND
0
0
175000
0
VANTIV INC
CL A
92210H105
49994
679734
SH
DFND
0
0
679734
0
VARIAN MED SYS INC
COM
92220P105
5587
50261
SH
DFND
0
0
50261
0
VENATOR MATLS PLC
SHS
G9329Z100
91873
4153385
SH
DFND
0
0
4153385
0
VERA BRADLEY INC
COM
92335C106
39098
3210000
SH
DFND
0
0
3210000
0
VERIZON COMMUNICATIONS INC
COM
92343V104
82284
1554583
SH
DFND
0
0
1554583
0
VERIZON COMMUNICATIONS INC
COM
92343V104
83661
1580600
SH
Put
DFND
0
0
1580600
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
106373
709817
SH
DFND
0
0
709817
0
VIACOM INC NEW
CL B
92553P201
7143
231827
SH
DFND
0
0
231827
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
4245
362200
SH
DFND
0
0
362200
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
8870
77100
SH
DFND
0
0
77100
0
VISA INC
COM CL A
92826C839
263419
2310287
SH
DFND
0
0
2310287
0
VISA INC
COM CL A
92826C839
102618
900000
SH
Call
DFND
0
0
900000
0
VMWARE INC
CL A COM
928563402
7965
63555
SH
DFND
0
0
63555
0
VOYA FINL INC
COM
929089100
58567
1183896
SH
DFND
0
0
1183896
0
VULCAN MATLS CO
COM
929160109
214459
1670632
SH
DFND
0
0
1670632
0
VULCAN MATLS CO
COM
929160109
4493
35000
SH
Call
DFND
0
0
35000
0
WABTEC CORP
COM
929740108
4682
57496
SH
DFND
0
0
57496
0
WASTE CONNECTIONS INC
COM
94106B101
2128
30000
SH
DFND
0
0
30000
0
WASTE MGMT INC DEL
COM
94106L109
37008
428828
SH
DFND
0
0
428828
0
WATSCO INC
COM
942622200
2959
17400
SH
DFND
0
0
17400
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
3510
100000
SH
DFND
0
0
100000
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
34583
8293300
SH
DFND
0
0
8293300
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
2085
500000
SH
Call
DFND
0
0
500000
0
WEIBO CORP
SPONSORED ADR
948596101
1448
14000
SH
DFND
0
0
14000
0
WELLCARE HEALTH PLANS INC
COM
94946T106
22162
110200
SH
DFND
0
0
110200
0
WENDYS CO
COM
95058W100
47335
2882776
SH
DFND
0
0
2882776
0
WERNER ENTERPRISES INC
COM
950755108
4255
110100
SH
DFND
0
0
110100
0
WESTROCK CO
COM
96145D105
4083
64600
SH
DFND
0
0
64600
0
WEX INC
COM
96208T104
92331
653760
SH
DFND
0
0
653760
0
WHEATON PRECIOUS METALS CORP
COM
962879102
184
8304
SH
DFND
0
0
8304
0
WHIRLPOOL CORP
COM
963320106
20479
121439
SH
DFND
0
0
121439
0
WHITING PETE CORP NEW
COM NEW
966387409
1051
39700
SH
DFND
0
0
39700
0
WILLIAMS COS INC DEL
COM
969457100
89535
2936544
SH
DFND
0
0
2936544
0
WILLSCOT CORP
*W EXP 09/10/202
971375118
7437
5164713
SH
DFND
0
0
5164713
0
WILLSCOT CORP
COM
971375126
11738
924220
SH
DFND
0
0
924220
0
WISDOMTREE INVTS INC
COM
97717P104
885
70500
SH
DFND
0
0
70500
0
WIX COM LTD
SHS
M98068105
639
11100
SH
DFND
0
0
11100
0
WORKDAY INC
CL A
98138H101
2645
26000
SH
DFND
0
0
26000
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
14119
461700
SH
DFND
0
0
461700
0
WPX ENERGY INC
COM
98212B103
116375
8271153
SH
DFND
0
0
8271153
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
39010
336670
SH
DFND
0
0
336670
0
WYNN RESORTS LTD
COM
983134107
55683
330286
SH
DFND
0
0
330286
0
XENON PHARMACEUTICALS INC
COM
98420N105
876
310179
SH
DFND
0
0
310179
0
XEROX CORP
COM NEW
984121608
18387
630770
SH
DFND
0
0
630770
0
XPERI CORP
COM
98421B100
15578
638442
SH
DFND
0
0
638442
0
XPERI CORP
COM
98421B100
3013
123500
SH
Call
DFND
0
0
123500
0
XPO LOGISTICS INC
COM
983793100
23081
252000
SH
DFND
0
0
252000
0
YANDEX N V
SHS CLASS A
N97284108
56355
1720755
SH
DFND
0
0
1720755
0
YUM CHINA HLDGS INC
COM
98850P109
1333
33300
SH
DFND
0
0
33300
0
YY INC
ADS REPCOM CLA
98426T106
2295
20300
SH
DFND
0
0
20300
0
ZAYO GROUP HLDGS INC
COM
98919V105
95706
2600719
SH
DFND
0
0
2600719
0
ZENDESK INC
COM
98936J101
17715
523497
SH
DFND
0
0
523497
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
61866
512686
SH
DFND
0
0
512686
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
12067
100000
SH
Call
DFND
0
0
100000
0
ZOETIS INC
CL A
98978V103
7207
100038
SH
DFND
0
0
100038
0
ZYNGA INC
CL A
98986T108
16974
4243446
SH
DFND
0
0
4243446
0