Chief Compliance Officer

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