0001626140-15-000005.txt : 20150211
0001626140-15-000005.hdr.sgml : 20150211
20150211164422
ACCESSION NUMBER: 0001626140-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150211
DATE AS OF CHANGE: 20150211
EFFECTIVENESS DATE: 20150211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Achievement Holdings L.P.
CENTRAL INDEX KEY: 0001626140
IRS NUMBER: 465528467
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16493
FILM NUMBER: 15600130
BUSINESS ADDRESS:
STREET 1: 141 W. JACKSON BLVD.
STREET 2: SUITE 800
CITY: CHICAGO
STATE: IL
ZIP: 60604
BUSINESS PHONE: 312-444-8000
MAIL ADDRESS:
STREET 1: 141 W. JACKSON BLVD.
STREET 2: SUITE 800
CITY: CHICAGO
STATE: IL
ZIP: 60604
FORMER COMPANY:
FORMER CONFORMED NAME: Acheivement Holdings LLC
DATE OF NAME CHANGE: 20141121
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001626140
XXXXXXXX
12-31-2014
12-31-2014
Achievement Holdings L.P.
141 W. JACKSON BLVD.
SUITE 800
CHICAGO
IL
60604
13F HOLDINGS REPORT
028-16493
N
Donna MacDonald
Chief Compliance Officer
312-444-8000
Donna MacDonald
Chicago
IL
02-11-2015
1
249
3390308
false
1
0001389955
Achievement Asset Management LLC
INFORMATION TABLE
2
q4_y2014_asof20150210.it.xml
ACTIVISION BLIZZARD INC
EQ
00507V109
609
30200
SH
DFND
1
0
30200
0
ADVANCE AUTO PARTS INC
EQ
00751Y106
8590
53930
SH
DFND
1
0
53930
0
AETNA INC NEW
EQ
00817Y108
1066
12000
SH
DFND
1
0
12000
0
ALAMO GROUP INC
EQ
011311107
1114
23003
SH
DFND
1
0
23003
0
ALASKA AIR GROUP INC
EQ
011659109
598
10000
SH
DFND
1
0
10000
0
ALCOA INC
EQ
013817101
797
50500
SH
DFND
1
0
50500
0
ALIBABA GROUP HLDG LTD
ADR
01609W102
2079
20000
SH
DFND
1
0
20000
0
ALLY FINL INC
EQ
02005N100
9639
408100
SH
DFND
1
0
408100
0
AMBAC FINL GROUP INC
WAR
023139116
5992
244588
SH
DFND
1
0
244588
0
AMERICAN AIRLS GROUP INC
EQ
02376R102
386
7200
SH
DFND
1
0
7200
0
AMERICAN CAP LTD
EQ
02503Y103
15520
1062316
SH
DFND
1
0
1062316
0
AMERICAN ELEC PWR INC
EQ
025537101
1694
27900
SH
DFND
1
0
27900
0
AMERICAN INTL GROUP INC
EQ
026874784
302
5400
SH
DFND
1
0
5400
0
AMERICAN INTL GROUP INC
OPT
026874904
56010
1000000
SH
DFND
1
0
1000000
0
AMERICAN INTL GROUP INC
OPT
026874954
15403
275000
SH
DFND
1
0
275000
0
AMERICAN RLTY CAP PPTYS INC
OPT
02917T904
3354
370600
SH
DFND
1
0
370600
0
ANIXTER INTL INC
EQ
035290105
12827
145000
SH
DFND
1
0
145000
0
AOL INC
EQ
00184X105
3624
78500
SH
DFND
1
0
78500
0
APPLE INC
EQ
037833100
1247
11300
SH
DFND
1
0
11300
0
ARC DOCUMENT SOLUTIONS INC
EQ
00191G103
9198
900000
SH
DFND
1
0
900000
0
ARCHER DANIELS MIDLAND CO
EQ
039483102
1778
34200
SH
DFND
1
0
34200
0
ARROW ELECTRS INC
EQ
042735100
567
9800
SH
DFND
1
0
9800
0
AVON PRODS INC
OPT
054303952
2817
300000
SH
DFND
1
0
300000
0
BANK AMER CORP
EQ
060505104
14128
789700
SH
DFND
1
0
789700
0
BB&T CORP
EQ
054937107
17185
441900
SH
DFND
1
0
441900
0
BIOGEN IDEC INC
EQ
09062X103
509
1500
SH
DFND
1
0
1500
0
BLACKSTONE GROUP L P
OPT
09253U908
10149
300000
SH
DFND
1
0
300000
0
BRINKER INTL INC
EQ
109641100
11738
200000
SH
DFND
1
0
200000
0
BROADCOM CORP
EQ
111320107
325
7500
SH
DFND
1
0
7500
0
BUNGE LIMITED
EQ
G16962105
1818
20000
SH
DFND
1
0
20000
0
CALPINE CORP
EQ
131347304
14591
659336
SH
DFND
1
0
659336
0
CAMPBELL SOUP CO
EQ
134429109
4290
97500
SH
DFND
1
0
97500
0
CAMPBELL SOUP CO
OPT
134429909
17608
400000
SH
DFND
1
0
400000
0
CARMAX INC
OPT
143130952
13315
200000
SH
DFND
1
0
200000
0
CARNIVAL CORP
EQ
143658300
671
14800
SH
DFND
1
0
14800
0
CEMEX SAB DE CV
CVB
151290BB8
8452
829393
SH
DFND
1
0
829393
0
CENTURYLINK INC
EQ
156700106
301
7600
SH
DFND
1
0
7600
0
CHECKPOINT SYS INC
EQ
162825103
4501
327837
SH
DFND
1
0
327837
0
CIGNA CORPORATION
EQ
125509109
1029
10000
SH
DFND
1
0
10000
0
CIT GROUP INC
EQ
125581801
1272
26600
SH
DFND
1
0
26600
0
CIT GROUP INC
OPT
125581901
16501
345000
SH
DFND
1
0
345000
0
CITIGROUP INC
EQ
172967424
4605
85100
SH
DFND
1
0
85100
0
CITIGROUP INC
OPT
172967904
48699
900000
SH
DFND
1
0
900000
0
CITRIX SYS INC
EQ
177376100
7592
119000
SH
DFND
1
0
119000
0
CLIFFS NAT RES INC
EQ
18683K101
2320
325000
SH
DFND
1
0
325000
0
COCA COLA ENTERPRISES INC NE
EQ
19122T109
19492
440800
SH
DFND
1
0
440800
0
COMCAST CORP NEW
EQ
20030N200
452
7850
SH
DFND
1
0
7850
0
COMMUNITY HEALTH SYS INC NEW
EQ
203668108
270
5000
SH
DFND
1
0
5000
0
COMPUTER SCIENCES CORP
EQ
205363104
1078
17100
SH
DFND
1
0
17100
0
CONOCOPHILLIPS
EQ
20825C104
3633
52600
SH
DFND
1
0
52600
0
CONOCOPHILLIPS
OPT
20825C954
55248
800000
SH
DFND
1
0
800000
0
CORNING INC
EQ
219350105
277
12100
SH
DFND
1
0
12100
0
CUMMINS INC
EQ
231021106
1110
7700
SH
DFND
1
0
7700
0
DARDEN RESTAURANTS INC
EQ
237194105
868
14800
SH
DFND
1
0
14800
0
DELTA AIR LINES INC DEL
EQ
247361702
1820
37000
SH
DFND
1
0
37000
0
DEVELOPERS DIVERSIFIED RLTY
CVB
251591AX1
12172
662987
SH
DFND
1
0
662987
0
DISH NETWORK CORP
EQ
25470M109
10329
141700
SH
DFND
1
0
141700
0
DOLLAR GEN CORP NEW
EQ
256677105
2467
34900
SH
DFND
1
0
34900
0
DOLLAR GEN CORP NEW
OPT
256677905
14140
200000
SH
DFND
1
0
200000
0
DYNEGY INC NEW DEL
EQ
26817R108
8005
263755
SH
DFND
1
0
263755
0
E M C CORP MASS
EQ
268648102
336
11300
SH
DFND
1
0
11300
0
E TRADE FINANCIAL CORP
EQ
269246401
13277
547400
SH
DFND
1
0
547400
0
E TRADE FINANCIAL CORP
OPT
269246901
6064
250000
SH
DFND
1
0
250000
0
EAGLE MATERIALS INC
EQ
26969P108
10036
132000
SH
DFND
1
0
132000
0
EASTMAN CHEM CO
EQ
277432100
9771
128800
SH
DFND
1
0
128800
0
ELECTRONIC ARTS INC
EQ
285512109
343
7300
SH
DFND
1
0
7300
0
ENTERGY CORP NEW
EQ
29364G103
770
8800
SH
DFND
1
0
8800
0
EOG RES INC
OPT
26875P951
18414
200000
SH
DFND
1
0
200000
0
EVEREST RE GROUP LTD
EQ
G3223R108
1533
9000
SH
DFND
1
0
9000
0
EXELON CORP
EQ
30161N101
775
20900
SH
DFND
1
0
20900
0
EXPRESS INC
EQ
30219E103
9034
615000
SH
DFND
1
0
615000
0
FEDEX CORP
EQ
31428X106
1580
9100
SH
DFND
1
0
9100
0
FIFTH THIRD BANCORP
EQ
316773100
4615
226500
SH
DFND
1
0
226500
0
FIRST HORIZON NATL CORP
EQ
320517105
15278
1125000
SH
DFND
1
0
1125000
0
FIRST NIAGARA FINL GP INC
EQ
33582V108
7587
900000
SH
DFND
1
0
900000
0
FMC TECHNOLOGIES INC
EQ
30249U101
14628
312290
SH
DFND
1
0
312290
0
FOOT LOCKER INC
EQ
344849104
933
16600
SH
DFND
1
0
16600
0
FORWARD PHARMA A/S
ADR
34986J105
1146
55000
SH
DFND
1
0
55000
0
FREEPORT-MCMORAN INC
EQ
35671D857
649
27800
SH
DFND
1
0
27800
0
FREESCALE SEMICONDUCTOR LTD
EQ
G3727Q101
4544
180100
SH
DFND
1
0
180100
0
GANNETT INC
EQ
364730101
476
14900
SH
DFND
1
0
14900
0
GENERAL DYNAMICS CORP
EQ
369550108
991
7200
SH
DFND
1
0
7200
0
GENERAL MTRS CO
EQ
37045V100
1061
30400
SH
DFND
1
0
30400
0
GENERAL MTRS CO
WAR
37045V118
330
9448
SH
DFND
1
0
9448
0
GENERAL MTRS CO
WAR
37045V126
74082
2122090
SH
DFND
1
0
2122090
0
GENERAL MTRS CO
WAR
37045V134
1047
30000
SH
DFND
1
0
30000
0
GLOBAL PMTS INC
EQ
37940X102
8557
106000
SH
DFND
1
0
106000
0
GOODYEAR TIRE & RUBR CO
EQ
382550101
280
9800
SH
DFND
1
0
9800
0
GRUBHUB INC
EQ
400110102
1743
48000
SH
DFND
1
0
48000
0
GULFPORT ENERGY CORP
EQ
402635304
14809
354790
SH
DFND
1
0
354790
0
HARMAN INTL INDS INC
EQ
413086109
299
2800
SH
DFND
1
0
2800
0
HARTFORD FINL SVCS GROUP INC
EQ
416515104
1322
31700
SH
DFND
1
0
31700
0
HARTFORD FINL SVCS GROUP INC
OPT
416515904
16676
400000
SH
DFND
1
0
400000
0
HASBRO INC
EQ
418056107
1006
18300
SH
DFND
1
0
18300
0
HASBRO INC
OPT
418056957
5498
100000
SH
DFND
1
0
100000
0
HCA HOLDINGS INC
EQ
40412C101
653
8900
SH
DFND
1
0
8900
0
HELIX ENERGY SOLUTIONS GRP I
CVB
42330PAG2
5639
259839
SH
DFND
1
0
259839
0
HERBALIFE LTD
EQ
G4412G101
3898
103390
SH
DFND
1
0
103390
0
HERSHEY CO
EQ
427866108
13584
130700
SH
DFND
1
0
130700
0
HESS CORP
EQ
42809H107
428
5800
SH
DFND
1
0
5800
0
HEWLETT PACKARD CO
EQ
428236103
678
16900
SH
DFND
1
0
16900
0
HILTON WORLDWIDE HLDGS INC
EQ
43300A104
11524
441700
SH
DFND
1
0
441700
0
HOME DEPOT INC
EQ
437076102
18349
174800
SH
DFND
1
0
174800
0
HOMEAWAY INC
EQ
43739Q100
1569
52700
SH
DFND
1
0
52700
0
HOMEAWAY INC
OPT
43739Q900
7296
245000
SH
DFND
1
0
245000
0
HUNTSMAN CORP
EQ
447011107
426
18700
SH
DFND
1
0
18700
0
ILLUMINA INC
EQ
452327109
2160
11700
SH
DFND
1
0
11700
0
INGREDION INC
EQ
457187102
568
6700
SH
DFND
1
0
6700
0
INTEL CORP
EQ
458140100
1394
38400
SH
DFND
1
0
38400
0
ISHARES
OPT
464286900
14262
390000
SH
DFND
1
0
390000
0
ISHARES TR
OPT
464287904
74512
1790300
SH
DFND
1
0
1790300
0
ISHARES TR
OPT
464287954
19770
475000
SH
DFND
1
0
475000
0
JD COM INC
OPT
47215P906
2546
110000
SH
DFND
1
0
110000
0
JONES LANG LASALLE INC
EQ
48020Q107
1439
9600
SH
DFND
1
0
9600
0
JPMORGAN CHASE & CO
OPT
46625H900
63832
1020000
SH
DFND
1
0
1020000
0
KATE SPADE & CO
EQ
485865109
12484
390000
SH
DFND
1
0
390000
0
KCG HLDGS INC
EQ
48244B100
5759
494356
SH
DFND
1
0
494356
0
KCG HLDGS INC
OPT
48244B900
898
77100
SH
DFND
1
0
77100
0
KEYCORP NEW
EQ
493267108
23113
1662800
SH
DFND
1
0
1662800
0
KINDER MORGAN INC DEL
WAR
49456B119
211129
4990045
SH
DFND
1
0
4990045
0
KOHLS CORP
EQ
500255104
385
6300
SH
DFND
1
0
6300
0
KRAFT FOODS GROUP INC
EQ
50076Q106
10227
163200
SH
DFND
1
0
163200
0
KROGER CO
EQ
501044101
1702
26500
SH
DFND
1
0
26500
0
LAS VEGAS SANDS CORP
EQ
517834107
10992
189000
SH
DFND
1
0
189000
0
LAYNE CHRISTENSEN CO
EQ
521050104
890
93287
SH
DFND
1
0
93287
0
LEAR CORP
EQ
521865204
1167
11900
SH
DFND
1
0
11900
0
LEUCADIA NATL CORP
EQ
527288104
691
30800
SH
DFND
1
0
30800
0
LIFELOCK INC
EQ
53224V100
740
40000
SH
DFND
1
0
40000
0
LIFELOCK INC
OPT
53224V900
231
12500
SH
DFND
1
0
12500
0
LINCOLN NATL CORP IND
EQ
534187109
807
14000
SH
DFND
1
0
14000
0
LINKEDIN CORP
EQ
53578A108
3882
16900
SH
DFND
1
0
16900
0
LIONS GATE ENTMNT CORP
EQ
535919203
6564
205000
SH
DFND
1
0
205000
0
MANPOWERGROUP INC
EQ
56418H100
634
9300
SH
DFND
1
0
9300
0
MARATHON PETE CORP
EQ
56585A102
514
5700
SH
DFND
1
0
5700
0
MARKET VECTORS ETF TR
OPT
57060U900
7322
400000
SH
DFND
1
0
400000
0
MARKET VECTORS ETF TR
OPT
57060U901
28603
796300
SH
DFND
1
0
796300
0
MARTIN MARIETTA MATLS INC
EQ
573284106
9664
87600
SH
DFND
1
0
87600
0
MASTERCARD INC
OPT
57636Q904
17232
200000
SH
DFND
1
0
200000
0
MASTERCARD INC
OPT
57636Q954
17232
200000
SH
DFND
1
0
200000
0
MCDONALDS CORP
EQ
580135101
16669
177900
SH
DFND
1
0
177900
0
MCDONALDS CORP
OPT
580135901
46850
500000
SH
DFND
1
0
500000
0
MEAD JOHNSON NUTRITION CO
EQ
582839106
2001
19900
SH
DFND
1
0
19900
0
MEAD JOHNSON NUTRITION CO
OPT
582839906
10052
100000
SH
DFND
1
0
100000
0
MERCK & CO INC NEW
EQ
58933Y105
1709
30100
SH
DFND
1
0
30100
0
METLIFE INC
EQ
59156R108
784
14500
SH
DFND
1
0
14500
0
MGM RESORTS INTERNATIONAL
OPT
552953951
39474
1846300
SH
DFND
1
0
1846300
0
MGM RESORTS INTERNATIONAL
CVB
55303QAE0
28773
1345768
SH
DFND
1
0
1345768
0
MICRON TECHNOLOGY INC
EQ
595112103
329
9400
SH
DFND
1
0
9400
0
MICROSOFT CORP
EQ
594918104
1668
35900
SH
DFND
1
0
35900
0
MOLSON COORS BREWING CO
EQ
60871R209
10880
146000
SH
DFND
1
0
146000
0
MOLSON COORS BREWING CO
OPT
60871R909
18630
250000
SH
DFND
1
0
250000
0
MOLSON COORS BREWING CO
OPT
60871R959
14904
200000
SH
DFND
1
0
200000
0
NAVIENT CORP
EQ
63938C108
715
33100
SH
DFND
1
0
33100
0
NAVIGATOR HOLDINGS LTD
EQ
Y62132108
6318
300000
SH
DFND
1
0
300000
0
NAVISTAR INTL CORP NEW
EQ
63934E108
556
16600
SH
DFND
1
0
16600
0
NEW RELIC INC
EQ
64829B100
1916
55000
SH
DFND
1
0
55000
0
NEXTERA ENERGY INC
EQ
65339F101
29535
277873
SH
DFND
1
0
277873
0
NORTHERN TR CORP
EQ
665859104
29252
434000
SH
DFND
1
0
434000
0
NORTHROP GRUMMAN CORP
EQ
666807102
12779
86700
SH
DFND
1
0
86700
0
NORTHSTAR ASSET MGMT GROUP I
EQ
66705Y104
2480
109900
SH
DFND
1
0
109900
0
NORTHSTAR ASSET MGMT GROUP I
OPT
66705Y904
677
30000
SH
DFND
1
0
30000
0
NRG ENERGY INC
EQ
629377508
20650
766217
SH
DFND
1
0
766217
0
NRG YIELD INC
EQ
62942X108
7071
150000
SH
DFND
1
0
150000
0
NUCOR CORP
EQ
670346105
1908
38900
SH
DFND
1
0
38900
0
NVIDIA CORP
EQ
67066G104
1037
51700
SH
DFND
1
0
51700
0
NXP SEMICONDUCTORS N V
EQ
N6596X109
8582
112335
SH
DFND
1
0
112335
0
ON DECK CAP INC
EQ
682163100
1570
70000
SH
DFND
1
0
70000
0
OPUS BK IRVINE CALIF
EQ
684000102
3163
111500
SH
DFND
1
0
111500
0
PARAMOUNT GROUP INC
EQ
69924R108
11154
600000
SH
DFND
1
0
600000
0
PARTNERRE LTD
EQ
G6852T105
2682
23500
SH
DFND
1
0
23500
0
PEPSICO INC
EQ
713448108
11527
121900
SH
DFND
1
0
121900
0
PINNACLE FOODS INC DEL
EQ
72348P104
13061
370000
SH
DFND
1
0
370000
0
PRICE T ROWE GROUP INC
EQ
74144T108
18271
212800
SH
DFND
1
0
212800
0
PROSHARES TR II
OPT
74347W956
1877
75000
SH
DFND
1
0
75000
0
QUANTA SVCS INC
EQ
74762E102
14784
520750
SH
DFND
1
0
520750
0
QUICKSILVER RESOURCES INC
EQ
74837R104
267
1349342
SH
DFND
1
0
1349342
0
RED HAT INC
EQ
756577102
532
7700
SH
DFND
1
0
7700
0
RED HAT INC
OPT
756577952
933
13500
SH
DFND
1
0
13500
0
REGIONS FINL CORP NEW
EQ
7591EP100
13522
1280505
SH
DFND
1
0
1280505
0
REINSURANCE GROUP AMER INC
EQ
759351604
2375
27100
SH
DFND
1
0
27100
0
REXNORD CORP NEW
EQ
76169B102
15798
560000
SH
DFND
1
0
560000
0
RUCKUS WIRELESS INC
EQ
781220108
4565
379822
SH
DFND
1
0
379822
0
RYLAND GROUP INC
OPT
783764903
1323
34300
SH
DFND
1
0
34300
0
SANDISK CORP
EQ
80004C101
382
3900
SH
DFND
1
0
3900
0
SCHWAB CHARLES CORP NEW
EQ
808513105
12804
424100
SH
DFND
1
0
424100
0
SELECT SECTOR SPDR TR
ETF
81369Y506
12642
159700
SH
DFND
1
0
159700
0
SELECT SECTOR SPDR TR
ETF
81369Y704
905
16000
SH
DFND
1
0
16000
0
SELECT SECTOR SPDR TR
ETF
81369Y886
9444
200000
SH
DFND
1
0
200000
0
SELECT SECTOR SPDR TR
OPT
81369Y954
16971
300000
SH
DFND
1
0
300000
0
SEMPRA ENERGY
EQ
816851109
23553
211504
SH
DFND
1
0
211504
0
SKYWORKS SOLUTIONS INC
EQ
83088M102
211
2900
SH
DFND
1
0
2900
0
SOUTHWEST AIRLS CO
EQ
844741108
1354
32000
SH
DFND
1
0
32000
0
SPDR S&P 500 ETF TR
ETF
78462F103
76035
370000
SH
DFND
1
0
370000
0
SPDR S&P 500 ETF TR
OPT
78462F903
439957
2140900
SH
DFND
1
0
2140900
0
SPDR S&P 500 ETF TR
OPT
78462F953
421852
2052600
SH
DFND
1
0
2052600
0
SPIRIT AEROSYSTEMS HLDGS INC
EQ
848574109
542
12600
SH
DFND
1
0
12600
0
SPLUNK INC
OPT
848637904
283
4800
SH
DFND
1
0
4800
0
STANLEY BLACK & DECKER INC
EQ
854502101
6748
70228
SH
DFND
1
0
70228
0
SUNPOWER CORP
CVB
867652AE9
12611
488238
SH
DFND
1
0
488238
0
SUNTRUST BKS INC
EQ
867914103
1320
31500
SH
DFND
1
0
31500
0
SYNOVUS FINL CORP
EQ
87161C501
21233
783800
SH
DFND
1
0
783800
0
TARGET CORP
EQ
87612E106
881
11600
SH
DFND
1
0
11600
0
TENET HEALTHCARE CORP
OPT
88033G957
481
9500
SH
DFND
1
0
9500
0
TERRAFORM PWR INC
EQ
88104R100
12323
399055
SH
DFND
1
0
399055
0
TESLA MTRS INC
CVB
88160RAB7
8881
39931
SH
DFND
1
0
39931
0
TESLA MTRS INC
CVB
88160RAC5
3399
15283
SH
DFND
1
0
15283
0
TESORO CORP
EQ
881609101
3717
50000
SH
DFND
1
0
50000
0
TESORO CORP
OPT
881609951
18588
250000
SH
DFND
1
0
250000
0
TEXTRON INC
EQ
883203101
712
16900
SH
DFND
1
0
16900
0
TIME WARNER CABLE INC
EQ
88732J207
12303
80911
SH
DFND
1
0
80911
0
TIME WARNER INC
EQ
887317303
632
7400
SH
DFND
1
0
7400
0
TRAVELERS COMPANIES INC
OPT
89417E909
286
2700
SH
DFND
1
0
2700
0
TRAVELERS COMPANIES INC
OPT
89417E959
6351
60000
SH
DFND
1
0
60000
0
TRINITY INDS INC
OPT
896522909
4203
150000
SH
DFND
1
0
150000
0
TRIPADVISOR INC
OPT
896945901
403
5400
SH
DFND
1
0
5400
0
TRUPANION INC
EQ
898202106
1525
220000
SH
DFND
1
0
220000
0
TWENTY FIRST CENTY FOX INC
EQ
90130A200
37122
1006288
SH
DFND
1
0
1006288
0
TYSON FOODS INC
EQ
902494103
18365
458083
SH
DFND
1
0
458083
0
TYSON FOODS INC
PFD
902494301
76477
1519216
SH
DFND
1
0
1519216
0
UNITED CONTL HLDGS INC
EQ
910047109
1244
18600
SH
DFND
1
0
18600
0
UNITED STATES OIL FUND LP
OPT
91232N908
8138
400000
SH
DFND
1
0
400000
0
UNITED TECHNOLOGIES CORP
EQ
913017109
29233
254200
SH
DFND
1
0
254200
0
UNITEDHEALTH GROUP INC
EQ
91324P102
970
9600
SH
DFND
1
0
9600
0
UNIVERSAL HLTH SVCS INC
EQ
913903100
401
3600
SH
DFND
1
0
3600
0
UNUM GROUP
EQ
91529Y106
1291
37000
SH
DFND
1
0
37000
0
VALERO ENERGY CORP NEW
EQ
91913Y100
356
7200
SH
DFND
1
0
7200
0
VECTOR GROUP LTD
EQ
92240M108
10655
500000
SH
DFND
1
0
500000
0
VECTOR GROUP LTD
CVB
92240MAY4
2315
108649
SH
DFND
1
0
108649
0
VECTOR GROUP LTD
CVB
92240MBC1
6178
289922
SH
DFND
1
0
289922
0
VOYA FINL INC
EQ
929089100
1365
32200
SH
DFND
1
0
32200
0
WAL-MART STORES INC
EQ
931142103
9868
114900
SH
DFND
1
0
114900
0
WALTER INVT MGMT CORP
EQ
93317W102
660
40000
SH
DFND
1
0
40000
0
WALTER INVT MGMT CORP
OPT
93317W952
826
50000
SH
DFND
1
0
50000
0
WEIGHT WATCHERS INTL INC NEW
OPT
948626956
9275
373300
SH
DFND
1
0
373300
0
WESTERN DIGITAL CORP
EQ
958102105
697
6300
SH
DFND
1
0
6300
0
WESTERN UN CO
EQ
959802109
1135
63400
SH
DFND
1
0
63400
0
WESTLAKE CHEM CORP
EQ
960413102
519
8500
SH
DFND
1
0
8500
0
WHIRLPOOL CORP
EQ
963320106
10636
54900
SH
DFND
1
0
54900
0
WHITEWAVE FOODS CO
EQ
966244105
6949
198600
SH
DFND
1
0
198600
0
WHITEWAVE FOODS CO
OPT
966244905
4062
116100
SH
DFND
1
0
116100
0
WILLIAMS COS INC DEL
EQ
969457100
12376
275400
SH
DFND
1
0
275400
0
WISDOMTREE TR
OPT
97717W901
73845
1500000
SH
DFND
1
0
1500000
0
WORKIVA INC
EQ
98139A105
268
20000
SH
DFND
1
0
20000
0
WYNN RESORTS LTD
EQ
983134107
6260
42081
SH
DFND
1
0
42081
0
XEROX CORP
EQ
984121103
305
22000
SH
DFND
1
0
22000
0
XPO LOGISTICS INC
CVB
983793AA8
42286
1034394
SH
DFND
1
0
1034394
0
YAHOO INC
EQ
984332106
1999
39574
SH
DFND
1
0
39574
0
YUM BRANDS INC
EQ
988498101
7657
105100
SH
DFND
1
0
105100
0
ZIONS BANCORPORATION
WAR
989701115
84385
2959850
SH
DFND
1
0
2959850
0