Chief Compliance Officer

0001626140-15-000012.txt : 20150818 0001626140-15-000012.hdr.sgml : 20150818 20150818170735 ACCESSION NUMBER: 0001626140-15-000012 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150818 DATE AS OF CHANGE: 20150818 EFFECTIVENESS DATE: 20150818 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Achievement Holdings L.P. CENTRAL INDEX KEY: 0001626140 IRS NUMBER: 465528467 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16493 FILM NUMBER: 151062071 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001626140 XXXXXXXX 06-30-2015 06-30-2015 true 1 RESTATEMENT Achievement Holdings L.P.

141 W. JACKSON BLVD. SUITE 800 CHICAGO IL 60604

13F HOLDINGS REPORT 028-16493 N Donna MacDonald Chief Compliance Officer 312.610.7700 Donna MacDonald Chicago IL 08-18-2015 1 236 2226943 false 1 0001389955 028-12351 Achievement Asset Management LLC INFORMATION TABLE 2 q2_y2015_asof20150818_am.it.xml 8POINT3 ENERGY PARTNERS LP EQ 282539105 3258 175000 SH DFND 1 0 175000 0 ABBVIE INC EQ 00287Y109 343 5100 SH DFND 1 0 5100 0 ACTIVISION BLIZZARD INC EQ 00507V109 2421 100000 SH DFND 1 0 100000 0 ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 4191 228644 SH DFND 1 0 228644 0 AERCAP HOLDINGS NV EQ N00985106 15024 328100 SH DFND 1 0 328100 0 AERCAP HOLDINGS NV OPT N00985956 4121 90000 SH DFND 1 0 90000 0 ALASKA AIR GROUP INC EQ 011659109 619 9600 SH DFND 1 0 9600 0 ALLY FINL INC EQ 02005N100 11565 515600 SH DFND 1 0 515600 0 AMBAC FINL GROUP INC WAR 023139116 3782 227306 SH DFND 1 0 227306 0 AMEREN CORP EQ 023608102 358 9500 SH DFND 1 0 9500 0 AMERICAN CAP LTD EQ 02503Y103 11096 818900 SH DFND 1 0 818900 0 AMERICAN INTL GROUP INC EQ 026874784 3950 63900 SH DFND 1 0 63900 0 AMERIPRISE FINL INC EQ 03076C106 1012 8100 SH DFND 1 0 8100 0 AMICUS THERAPEUTICS INC EQ 03152W109 708 50000 SH DFND 1 0 50000 0 ANIXTER INTL INC EQ 035290105 9284 142500 SH DFND 1 0 142500 0 ANTHEM INC EQ 036752103 870 5300 SH DFND 1 0 5300 0 APPLE INC EQ 037833100 1442 11500 SH DFND 1 0 11500 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 2582 265679 SH DFND 1 0 265679 0 AT&T INC EQ 00206R102 419 11800 SH DFND 1 0 11800 0 ATLAS AIR WORLDWIDE HLDGS IN EQ 049164205 900 16378 SH DFND 1 0 16378 0 AVERY DENNISON CORP EQ 053611109 628 10300 SH DFND 1 0 10300 0 AVNET INC EQ 053807103 946 23000 SH DFND 1 0 23000 0 BANK AMER CORP EQ 060505104 14831 871400 SH DFND 1 0 871400 0 BANKUNITED INC EQ 06652K103 9342 260000 SH DFND 1 0 260000 0 BLACKSTONE MTG TR INC EQ 09257W100 18522 665788 SH DFND 1 0 665788 0 BOJANGLES INC EQ 097488100 239 10000 SH DFND 1 0 10000 0 BOSTON PRIVATE FINL HLDGS IN EQ 101119105 12740 950000 SH DFND 1 0 950000 0 BRUNSWICK CORP EQ 117043109 2034 40000 SH DFND 1 0 40000 0 BUNGE LIMITED EQ G16962105 667 7600 SH DFND 1 0 7600 0 BURLINGTON STORES INC EQ 122017106 5632 110000 SH DFND 1 0 110000 0 CALERES INC EQ 129500104 839 26413 SH DFND 1 0 26413 0 CALPINE CORP EQ 131347304 10195 566676 SH DFND 1 0 566676 0 CARDINAL HEALTH INC EQ 14149Y108 502 6000 SH DFND 1 0 6000 0 CARNIVAL CORP EQ 143658300 701 14200 SH DFND 1 0 14200 0 CDW CORP EQ 12514G108 3428 100000 SH DFND 1 0 100000 0 CELYAD SA ADR 151205200 1092 21000 SH DFND 1 0 21000 0 CEMEX SAB DE CV CVB 151290BB8 9876 1078210 SH DFND 1 0 1078210 0 CEMEX SAB DE CV CVB 151290BC6 8889 970389 SH DFND 1 0 970389 0 CENTURYLINK INC EQ 156700106 937 31900 SH DFND 1 0 31900 0 CHICAGO BRIDGE & IRON CO N V OPT 167250959 5004 100000 SH DFND 1 0 100000 0 CIENA CORP EQ 171779309 1894 80000 SH DFND 1 0 80000 0 CISCO SYS INC EQ 17275R102 1153 42000 SH DFND 1 0 42000 0 CITIGROUP INC EQ 172967424 5447 98600 SH DFND 1 0 98600 0 CITIGROUP INC OPT 172967904 22096 400000 SH DFND 1 0 400000 0 CITRIX SYS INC EQ 177376100 8012 114200 SH DFND 1 0 114200 0 COACH INC EQ 189754104 616 17800 SH DFND 1 0 17800 0 COBALT INTL ENERGY INC EQ 19075F106 878 90389 SH DFND 1 0 90389 0 COCA COLA ENTERPRISES INC NE OPT 19122T909 8687 200000 SH DFND 1 0 200000 0 COMCAST CORP NEW EQ 20030N101 7813 129900 SH DFND 1 0 129900 0 COMCAST CORP NEW EQ 20030N200 1457 24300 SH DFND 1 0 24300 0 COMERICA INC EQ 200340107 6158 120000 SH DFND 1 0 120000 0 COMMUNITY HEALTH SYS INC NEW EQ 203668108 321 5100 SH DFND 1 0 5100 0 COMPUTER SCIENCES CORP EQ 205363104 768 11700 SH DFND 1 0 11700 0 CONAGRA FOODS INC EQ 205887102 1967 45000 SH DFND 1 0 45000 0 CUMMINS INC EQ 231021106 1128 8600 SH DFND 1 0 8600 0 DARDEN RESTAURANTS INC EQ 237194105 611 8600 SH DFND 1 0 8600 0 DEERE & CO OPT 244199955 38822 400000 SH DFND 1 0 400000 0 DEVELOPERS DIVERSIFIED RLTY CVB 251591AX1 1589 102810 SH DFND 1 0 102810 0 DISCOVER FINL SVCS EQ 254709108 1129 19600 SH DFND 1 0 19600 0 DISH NETWORK CORP EQ 25470M109 1022 15100 SH DFND 1 0 15100 0 DOW CHEM CO EQ 260543103 20013 391100 SH DFND 1 0 391100 0 DTE ENERGY CO EQ 233331107 23662 317017 SH DFND 1 0 317017 0 DYNEGY INC NEW DEL EQ 26817R108 8336 284998 SH DFND 1 0 284998 0 E TRADE FINANCIAL CORP EQ 269246401 8125 271300 SH DFND 1 0 271300 0 E TRADE FINANCIAL CORP OPT 269246901 5241 175000 SH DFND 1 0 175000 0 EAGLE MATERIALS INC EQ 26969P108 6870 90000 SH DFND 1 0 90000 0 EAGLE MATERIALS INC OPT 26969P908 11450 150000 SH DFND 1 0 150000 0 ECHO GLOBAL LOGISTICS INC EQ 27875T101 2939 90000 SH DFND 1 0 90000 0 EVEREST RE GROUP LTD EQ G3223R108 2785 15300 SH DFND 1 0 15300 0 EXELON CORP EQ 30161N101 28108 894600 SH DFND 1 0 894600 0 FACTSET RESH SYS INC OPT 303075905 536 3300 SH DFND 1 0 3300 0 FIFTH THIRD BANCORP EQ 316773100 741 35600 SH DFND 1 0 35600 0 FIREEYE INC EQ 31816Q101 3986 81500 SH DFND 1 0 81500 0 FIRST HORIZON NATL CORP EQ 320517105 2742 175000 SH DFND 1 0 175000 0 FIRST NIAGARA FINL GP INC EQ 33582V108 6608 700000 SH DFND 1 0 700000 0 FIRST REP BK SAN FRANCISCO C EQ 33616C100 14346 227600 SH DFND 1 0 227600 0 FOAMIX PHARMACEUTICALS LTD EQ M46135105 338 33000 SH DFND 1 0 33000 0 FORD MTR CO DEL EQ 345370860 772 51400 SH DFND 1 0 51400 0 FORTRESS TRANS INFRST INVS L EQ 34960P101 906 50000 SH DFND 1 0 50000 0 FREEPORT-MCMORAN INC EQ 35671D857 596 32000 SH DFND 1 0 32000 0 FREEPORT-MCMORAN INC OPT 35671D907 12100 650000 SH DFND 1 0 650000 0 FRONTIER COMMUNICATIONS CORP PFD 35906A207 19273 193800 SH DFND 1 0 193800 0 GAP INC DEL EQ 364760108 462 12100 SH DFND 1 0 12100 0 GENER8 MARITIME INC EQ Y26889108 3067 225000 SH DFND 1 0 225000 0 GENERAL MTRS CO EQ 37045V100 1047 31400 SH DFND 1 0 31400 0 GENERAL MTRS CO WAR 37045V126 3166 95000 SH DFND 1 0 95000 0 GENERAL MTRS CO WAR 37045V134 1000 30000 SH DFND 1 0 30000 0 GLAUKOS CORP EQ 377322102 710 24500 SH DFND 1 0 24500 0 GOODYEAR TIRE & RUBR CO EQ 382550101 407 13500 SH DFND 1 0 13500 0 GREAT WESTN BANCORP INC EQ 391416104 7474 310000 SH DFND 1 0 310000 0 HANCOCK HLDG CO EQ 410120109 2393 75000 SH DFND 1 0 75000 0 HANESBRANDS INC EQ 410345102 8447 253500 SH DFND 1 0 253500 0 HASBRO INC EQ 418056107 5497 73500 SH DFND 1 0 73500 0 HCA HOLDINGS INC EQ 40412C101 762 8400 SH DFND 1 0 8400 0 HD SUPPLY HLDGS INC EQ 40416M105 6076 172700 SH DFND 1 0 172700 0 HERBALIFE LTD CVB 42703MAB9 6066 110113 SH DFND 1 0 110113 0 HERBALIFE LTD EQ G4412G101 1865 33850 SH DFND 1 0 33850 0 HERTZ GLOBAL HOLDINGS INC OPT 42805T905 2718 150000 SH DFND 1 0 150000 0 HEWLETT PACKARD CO EQ 428236103 483 16100 SH DFND 1 0 16100 0 HILTON WORLDWIDE HLDGS INC EQ 43300A104 10315 374400 SH DFND 1 0 374400 0 HILTON WORLDWIDE HLDGS INC OPT 43300A904 13775 500000 SH DFND 1 0 500000 0 HOLLYFRONTIER CORP EQ 436106108 546 12800 SH DFND 1 0 12800 0 HOMEAWAY INC EQ 43739Q100 1039 33400 SH DFND 1 0 33400 0 HUNTSMAN CORP EQ 447011107 649 29400 SH DFND 1 0 29400 0 ILLUMINA INC EQ 452327109 404 1850 SH DFND 1 0 1850 0 INGREDION INC EQ 457187102 654 8200 SH DFND 1 0 8200 0 INOVALON HLDGS INC EQ 45781D101 558 20000 SH DFND 1 0 20000 0 INTEL CORP EQ 458140100 1147 37700 SH DFND 1 0 37700 0 INTERSECT ENT INC EQ 46071F103 859 30000 SH DFND 1 0 30000 0 INTL PAPER CO EQ 460146103 866 18200 SH DFND 1 0 18200 0 INVESCO LTD EQ G491BT108 13875 370100 SH DFND 1 0 370100 0 INVESTMENT TECHNOLOGY GRP NE EQ 46145F105 4712 190000 SH DFND 1 0 190000 0 ISHARES OPT 464286900 13436 410000 SH DFND 1 0 410000 0 ISHARES TR ETF 464287655 11999 96100 SH DFND 1 0 96100 0 ISHARES TR OPT 464287904 119740 2597400 SH DFND 1 0 2597400 0 ISHARES TR OPT 464287954 17057 370000 SH DFND 1 0 370000 0 JETBLUE AIRWAYS CORP EQ 477143101 241 11600 SH DFND 1 0 11600 0 KCG HLDGS INC EQ 48244B100 8384 680000 SH DFND 1 0 680000 0 KIMBERLY CLARK CORP EQ 494368103 1060 10000 SH DFND 1 0 10000 0 KINDER MORGAN INC DEL WAR 49456B119 263412 6861481 SH DFND 1 0 6861481 0 KOHLS CORP EQ 500255104 2561 40900 SH DFND 1 0 40900 0 LAM RESEARCH CORP EQ 512807108 513 6300 SH DFND 1 0 6300 0 LEAR CORP EQ 521865204 965 8600 SH DFND 1 0 8600 0 LEGG MASON INC EQ 524901105 6369 123600 SH DFND 1 0 123600 0 LINKEDIN CORP EQ 53578A108 1798 8700 SH DFND 1 0 8700 0 LULULEMON ATHLETICA INC EQ 550021109 1959 30000 SH DFND 1 0 30000 0 LULULEMON ATHLETICA INC OPT 550021909 3265 50000 SH DFND 1 0 50000 0 LYONDELLBASELL INDUSTRIES N OPT N53745950 5176 50000 SH DFND 1 0 50000 0 MANITOWOC INC EQ 563571108 7840 400000 SH DFND 1 0 400000 0 MARATHON PETE CORP EQ 56585A102 513 9800 SH DFND 1 0 9800 0 MARKET VECTORS ETF TR OPT 57060U900 7098 400000 SH DFND 1 0 400000 0 MARKIT LTD EQ G58249106 3580 140000 SH DFND 1 0 140000 0 MCCORMICK & CO INC EQ 579780206 2089 25800 SH DFND 1 0 25800 0 MCDONALDS CORP EQ 580135101 11171 117500 SH DFND 1 0 117500 0 MCDONALDS CORP OPT 580135901 4754 50000 SH DFND 1 0 50000 0 MEAD JOHNSON NUTRITION CO EQ 582839106 13786 152800 SH DFND 1 0 152800 0 MERITOR INC CVB 59001KAC4 6745 514083 SH DFND 1 0 514083 0 MICROSOFT CORP EQ 594918104 1011 22900 SH DFND 1 0 22900 0 MILACRON HLDGS CORP EQ 59870L106 3346 170000 SH DFND 1 0 170000 0 MOHAWK INDS INC EQ 608190104 13554 71000 SH DFND 1 0 71000 0 MOLSON COORS BREWING CO EQ 60871R209 3386 48500 SH DFND 1 0 48500 0 MOLSON COORS BREWING CO OPT 60871R909 31412 450000 SH DFND 1 0 450000 0 MOMENTA PHARMACEUTICALS INC EQ 60877T100 684 30000 SH DFND 1 0 30000 0 MONSANTO CO NEW EQ 61166W101 30378 285000 SH DFND 1 0 285000 0 MORGAN STANLEY EQ 617446448 4244 109400 SH DFND 1 0 109400 0 MOSAIC CO NEW EQ 61945C103 1073 22900 SH DFND 1 0 22900 0 NAVIENT CORP EQ 63938C108 1189 65300 SH DFND 1 0 65300 0 NAVIGATOR HOLDINGS LTD EQ Y62132108 4725 249450 SH DFND 1 0 249450 0 NEWS CORP NEW EQ 65249B208 16359 1148800 SH DFND 1 0 1148800 0 NORD ANGLIA EDUCATION INC EQ G6583A102 1103 45000 SH DFND 1 0 45000 0 NORTHERN TR CORP EQ 665859104 5161 67500 SH DFND 1 0 67500 0 NORTHROP GRUMMAN CORP EQ 666807102 682 4300 SH DFND 1 0 4300 0 NRG ENERGY INC EQ 629377508 12180 532343 SH DFND 1 0 532343 0 NRG YIELD INC EQ 62942X405 4378 200000 SH DFND 1 0 200000 0 NUCOR CORP EQ 670346105 732 16600 SH DFND 1 0 16600 0 OM ASSET MGMT PLC EQ G67506108 10880 611591 SH DFND 1 0 611591 0 ON SEMICONDUCTOR CORP EQ 682189105 305 26100 SH DFND 1 0 26100 0 ON SEMICONDUCTOR CORP CVB 682189AH8 11245 961905 SH DFND 1 0 961905 0 PEPSICO INC EQ 713448108 21011 225100 SH DFND 1 0 225100 0 PINNACLE WEST CAP CORP EQ 723484101 990 17400 SH DFND 1 0 17400 0 PLATFORM SPECIALTY PRODS COR EQ 72766Q105 640 25000 SH DFND 1 0 25000 0 POLARIS INDS INC EQ 731068102 2014 13600 SH DFND 1 0 13600 0 POWERSHARES QQQ TRUST ETF 73935A104 19273 180000 SH DFND 1 0 180000 0 POWERSHS DB US DOLLAR INDEX ETF 73936D107 5006 200000 SH DFND 1 0 200000 0 PPL CORP EQ 69351T106 10689 362700 SH DFND 1 0 362700 0 PROCTER & GAMBLE CO EQ 742718109 8536 109100 SH DFND 1 0 109100 0 PROSPERITY BANCSHARES INC EQ 743606105 7795 135000 SH DFND 1 0 135000 0 PRUDENTIAL FINL INC EQ 744320102 1173 13400 SH DFND 1 0 13400 0 QTS RLTY TR INC EQ 74736A103 4436 121700 SH DFND 1 0 121700 0 QUANTA SVCS INC EQ 74762E102 13396 464800 SH DFND 1 0 464800 0 QUEST DIAGNOSTICS INC EQ 74834L100 979 13500 SH DFND 1 0 13500 0 REGIONS FINL CORP NEW EQ 7591EP100 26188 2527800 SH DFND 1 0 2527800 0 RENASANT CORP EQ 75970E107 6031 185000 SH DFND 1 0 185000 0 REXNORD CORP NEW EQ 76169B102 7532 315000 SH DFND 1 0 315000 0 REYNOLDS AMERICAN INC EQ 761713106 605 8100 SH DFND 1 0 8100 0 ROCK-TENN CO EQ 772739207 367 6100 SH DFND 1 0 6100 0 ROUNDYS INC EQ 779268101 694 214167 SH DFND 1 0 214167 0 ROYAL CARIBBEAN CRUISES LTD EQ V7780T103 299 3800 SH DFND 1 0 3800 0 SABRE CORP EQ 78573M104 962 40400 SH DFND 1 0 40400 0 SALLY BEAUTY HLDGS INC EQ 79546E104 1339 42387 SH DFND 1 0 42387 0 SANDISK CORP CVB 80004CAD3 1714 29449 SH DFND 1 0 29449 0 SANTANDER CONSUMER USA HDG I EQ 80283M101 649 25400 SH DFND 1 0 25400 0 SCHWAB CHARLES CORP NEW EQ 808513105 15375 470900 SH DFND 1 0 470900 0 SEAGATE TECHNOLOGY PLC EQ G7945M107 518 10900 SH DFND 1 0 10900 0 SERES THERAPEUTICS INC EQ 81750R102 540 13000 SH DFND 1 0 13000 0 SIGNET JEWELERS LIMITED EQ G81276100 9041 70500 SH DFND 1 0 70500 0 SOLARCITY CORP CVB 83416TAA8 2605 48649 SH DFND 1 0 48649 0 SPDR S&P 500 ETF TR ETF 78462F103 15004 72890 SH DFND 1 0 72890 0 SPDR S&P 500 ETF TR OPT 78462F953 253199 1230000 SH DFND 1 0 1230000 0 SPIRIT AEROSYSTEMS HLDGS INC EQ 848574109 209 3800 SH DFND 1 0 3800 0 STAPLES INC EQ 855030102 354 23100 SH DFND 1 0 23100 0 STARWOOD HOTELS&RESORTS WRLD EQ 85590A401 5068 62500 SH DFND 1 0 62500 0 STEEL DYNAMICS INC EQ 858119100 226 10900 SH DFND 1 0 10900 0 STIFEL FINL CORP EQ 860630102 1155 20000 SH DFND 1 0 20000 0 SUNEDISON INC EQ 86732Y109 437 14600 SH DFND 1 0 14600 0 SUNEDISON INC OPT 86732Y909 2991 100000 SH DFND 1 0 100000 0 SUNEDISON INC OPT 86732Y959 9721 325000 SH DFND 1 0 325000 0 SYNOVUS FINL CORP EQ 87161C501 25889 840000 SH DFND 1 0 840000 0 TARGET CORP EQ 87612E106 8351 102300 SH DFND 1 0 102300 0 TCF FINL CORP EQ 872275102 7474 450000 SH DFND 1 0 450000 0 TERRAFORM PWR INC EQ 88104R100 20061 528200 SH DFND 1 0 528200 0 TESLA MTRS INC CVB 88160RAA9 16157 60230 SH DFND 1 0 60230 0 TESLA MTRS INC CVB 88160RAB7 3630 13533 SH DFND 1 0 13533 0 TESORO CORP EQ 881609101 321 3800 SH DFND 1 0 3800 0 TEXTRON INC EQ 883203101 11773 263800 SH DFND 1 0 263800 0 TORONTO DOMINION BK ONT EQ 891160509 1773 41700 SH DFND 1 0 41700 0 TRANSUNION EQ 89400J107 1875 74700 SH DFND 1 0 74700 0 TRAVELPORT WORLDWIDE LTD EQ G9019D104 8268 600026 SH DFND 1 0 600026 0 TWENTY FIRST CENTY FOX INC EQ 90130A200 54798 1700740 SH DFND 1 0 1700740 0 TWITTER INC EQ 90184L102 7942 219283 SH DFND 1 0 219283 0 TYSON FOODS INC PFD 902494301 39130 751362 SH DFND 1 0 751362 0 UNITED TECHNOLOGIES CORP EQ 913017109 16615 149777 SH DFND 1 0 149777 0 UNITEDHEALTH GROUP INC EQ 91324P102 732 6000 SH DFND 1 0 6000 0 UNUM GROUP EQ 91529Y106 558 15600 SH DFND 1 0 15600 0 VALE S A OPT 91912E905 10308 1750000 SH DFND 1 0 1750000 0 VALERO ENERGY CORP NEW EQ 91913Y100 294 4700 SH DFND 1 0 4700 0 VECTOR GROUP LTD CVB 92240MAY4 4600 196066 SH DFND 1 0 196066 0 VECTOR GROUP LTD CVB 92240MBC1 3174 135297 SH DFND 1 0 135297 0 VERIZON COMMUNICATIONS INC EQ 92343V104 1627 34900 SH DFND 1 0 34900 0 VIRTU FINL INC EQ 928254101 587 25000 SH DFND 1 0 25000 0 VISA INC EQ 92826C839 14907 222000 SH DFND 1 0 222000 0 VIVINT SOLAR INC EQ 92854Q106 962 79073 SH DFND 1 0 79073 0 VOYA FINL INC EQ 929089100 1696 36500 SH DFND 1 0 36500 0 WABCO HLDGS INC EQ 92927K102 5159 41700 SH DFND 1 0 41700 0 WEC ENERGY GROUP INC EQ 92939U106 12434 276500 SH DFND 1 0 276500 0 WEIGHT WATCHERS INTL INC NEW OPT 948626956 2014 414800 SH DFND 1 0 414800 0 WELLS FARGO & CO NEW EQ 949746101 4218 75000 SH DFND 1 0 75000 0 WESTERN ALLIANCE BANCORP EQ 957638109 2532 75000 SH DFND 1 0 75000 0 WHIRLPOOL CORP EQ 963320106 519 3000 SH DFND 1 0 3000 0 WHITEWAVE FOODS CO EQ 966244105 1090 22300 SH DFND 1 0 22300 0 WHITEWAVE FOODS CO OPT 966244905 10755 220000 SH DFND 1 0 220000 0 WISDOMTREE TR OPT 97717W901 97240 1700000 SH DFND 1 0 1700000 0 XACTLY CORP EQ 98386L101 430 50000 SH DFND 1 0 50000 0 YADKIN FINL CORP EQ 984305102 2001 95500 SH DFND 1 0 95500 0 ZIONS BANCORPORATION EQ 989701107 6060 190950 SH DFND 1 0 190950 0 ZIONS BANCORPORATION WAR 989701115 108621 3422764 SH DFND 1 0 3422764 0