Chief Compliance Officer

0001172661-18-001178.txt : 20180515 0001172661-18-001178.hdr.sgml : 20180515 20180515105858 ACCESSION NUMBER: 0001172661-18-001178 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Folger Hill Asset Management LP CENTRAL INDEX KEY: 0001665727 IRS NUMBER: 471769077 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17257 FILM NUMBER: 18834160 BUSINESS ADDRESS: STREET 1: 900 THIRD AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-407-9155 MAIL ADDRESS: STREET 1: 900 THIRD AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001665727 XXXXXXXX 03-31-2018 03-31-2018 false Folger Hill Asset Management LP

900 THIRD AVENUE 23RD FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-17257 Y Folger Hill Asset Management LP ("Folger Hill") is an affiliate of Leucadia National Corporation ("Leucadia") and there are information barriers and procedures in place to ensure that investment discretion by Folger Hill is exercised independently from Leucadia. As such, Folger Hill reports the Section 13(f) positions over which it exercises investment discretion on a separate Form 13F. Lisa Baroni Chief Compliance Officer 212-407-9155 /s/Lisa Baroni New York NY 05-15-2018 1 232 1488511 1 0000096223 028-11122 LEUCADIA NATIONAL CORP INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 4194 70000 SH DFND 1 70000 0 0 ADOBE SYS INC COM 00724F101 1860 8608 SH DFND 1 8608 0 0 ADVANCED MICRO DEVICES INC COM 007903107 295 29400 SH DFND 1 29400 0 0 AETNA INC NEW COM 00817Y108 21125 125000 SH DFND 1 125000 0 0 ALBEMARLE CORP COM 012653101 2263 24400 SH DFND 1 24400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25090 136700 SH DFND 1 136700 0 0 ALIGN TECHNOLOGY INC COM 016255101 12557 50000 SH Put DFND 1 50000 0 0 ALLERGAN PLC SHS G0177J108 5049 30000 SH DFND 1 30000 0 0 ALPHABET INC CAP STK CL A 02079K305 6534 6300 SH DFND 1 6300 0 0 ALPHABET INC CAP STK CL C 02079K107 15477 15000 SH DFND 1 15000 0 0 ALTABA INC COM 021346101 11106 150000 SH DFND 1 150000 0 0 ALTICE USA INC CL A 02156K103 3696 200000 SH DFND 1 200000 0 0 AMAZON COM INC COM 023135106 4497 3107 SH DFND 1 3107 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1381 9500 SH DFND 1 9500 0 0 ANTHEM INC COM 036752103 21970 100000 SH Put DFND 1 100000 0 0 APTIV PLC SHS G6095L109 1028 12100 SH DFND 1 12100 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1509 7600 SH DFND 1 7600 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 905 10528 SH DFND 1 10528 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1611 14200 SH DFND 1 14200 0 0 BAXTER INTL INC COM 071813109 3902 60000 SH DFND 1 60000 0 0 BB&T CORP COM 054937107 385 7400 SH DFND 1 7400 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2016 12001 SH DFND 1 12001 0 0 BLACKBERRY LTD COM 09228F103 3950 344100 SH DFND 1 344100 0 0 BLACKROCK INC COM 09247X101 1486 2744 SH DFND 1 2744 0 0 BOEING CO COM 097023105 2733 8336 SH DFND 1 8336 0 0 BOK FINL CORP COM NEW 05561Q201 1198 12100 SH DFND 1 12100 0 0 BOOKING HLDGS INC COM 09857L108 1163 559 SH DFND 1 559 0 0 BOX INC CL A 10316T104 8220 400000 SH DFND 1 400000 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1371 41034 SH DFND 1 41034 0 0 CANADIAN NAT RES LTD COM 136385101 21239 676500 SH DFND 1 676500 0 0 CASEYS GEN STORES INC COM 147528103 3747 34132 SH DFND 1 34132 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 1095 300000 SH DFND 1 300000 0 0 CELGENE CORP COM 151020104 5353 60000 SH DFND 1 60000 0 0 CENOVUS ENERGY INC COM 15135U109 5953 700000 SH DFND 1 700000 0 0 CENTENE CORP DEL COM 15135B101 8550 80000 SH DFND 1 80000 0 0 CENTENE CORP DEL COM 15135B101 3206 30000 SH Call DFND 1 30000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 14005 45000 SH DFND 1 45000 0 0 CHEVRON CORP NEW COM 166764100 13585 119124 SH DFND 1 119124 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 581 4415 SH DFND 1 4415 0 0 CISCO SYS INC COM 17275R102 1218 28400 SH DFND 1 28400 0 0 CITIZENS FINL GROUP INC COM 174610105 2489 59300 SH DFND 1 59300 0 0 CME GROUP INC COM CL A 12572Q105 2264 14000 SH DFND 1 14000 0 0 CNH INDL N V SHS N20944109 2864 231687 SH DFND 1 231687 0 0 COCA COLA CO COM 191216100 7600 175000 SH DFND 1 175000 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 6020 144500 SH DFND 1 144500 0 0 COGNEX CORP COM 192422103 1159 22300 SH DFND 1 22300 0 0 COMCAST CORP NEW CL A 20030N101 11105 325000 SH DFND 1 325000 0 0 CONCHO RES INC COM 20605P101 21702 144362 SH DFND 1 144362 0 0 CONSTELLATION BRANDS INC CL A 21036P108 30237 132666 SH DFND 1 132666 0 0 CONSTELLATION BRANDS INC CL A 21036P108 17094 75000 SH Call DFND 1 75000 0 0 CONTINENTAL RESOURCES INC COM 212015101 12717 215729 SH DFND 1 215729 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 891 650000 SH DFND 1 650000 0 0 COSTCO WHSL CORP NEW COM 22160K105 4145 22000 SH DFND 1 22000 0 0 COTY INC COM CL A 222070203 4575 250000 SH Put DFND 1 250000 0 0 CROWN HOLDINGS INC COM 228368106 2091 41200 SH DFND 1 41200 0 0 CSRA INC COM 12650T104 2062 50000 SH DFND 1 50000 0 0 DANAHER CORP DEL COM 235851102 4592 46900 SH DFND 1 46900 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 4765 100000 SH DFND 1 100000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2377 18788 SH DFND 1 18788 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8572 400000 SH DFND 1 400000 0 0 DISH NETWORK CORP CL A 25470M109 9473 250000 SH DFND 1 250000 0 0 DOLLAR TREE INC COM 256746108 19030 200525 SH DFND 1 200525 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 18042 152411 SH DFND 1 152411 0 0 DST SYS INC DEL COM 233326107 2510 30000 SH DFND 1 30000 0 0 EAST WEST BANCORP INC COM 27579R104 3996 63900 SH DFND 1 63900 0 0 EASTMAN CHEM CO COM 277432100 2354 22300 SH DFND 1 22300 0 0 ELECTRONIC ARTS INC COM 285512109 11215 92500 SH DFND 1 92500 0 0 ELECTRONIC ARTS INC COM 285512109 18186 150000 SH Call DFND 1 150000 0 0 EOG RES INC COM 26875P101 20728 196900 SH DFND 1 196900 0 0 ERICSSON ADR B SEK 10 294821608 4474 699000 SH DFND 1 699000 0 0 ETSY INC COM 29786A106 4164 148400 SH DFND 1 148400 0 0 FACEBOOK INC CL A 30303M102 11281 70600 SH DFND 1 70600 0 0 FEDEX CORP COM 31428X106 1496 6230 SH DFND 1 6230 0 0 FIRST HORIZON NATL CORP COM 320517105 990 52600 SH DFND 1 52600 0 0 FISERV INC COM 337738108 1683 23600 SH DFND 1 23600 0 0 GENERAL MTRS CO COM 37045V100 4096 112700 SH DFND 1 112700 0 0 GOLDCORP INC NEW COM 380956409 4837 350000 SH DFND 1 350000 0 0 GRAY TELEVISION INC COM 389375106 1270 100000 SH DFND 1 100000 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2120 100000 SH DFND 1 100000 0 0 GRUBHUB INC COM 400110102 1441 14200 SH DFND 1 14200 0 0 HAEMONETICS CORP COM 405024100 3292 45000 SH DFND 1 45000 0 0 HCA HEALTHCARE INC COM 40412C101 4850 50000 SH Put DFND 1 50000 0 0 HD SUPPLY HLDGS INC COM 40416M105 501 13200 SH DFND 1 13200 0 0 HEALTHEQUITY INC COM 42226A107 2422 40000 SH DFND 1 40000 0 0 HELMERICH & PAYNE INC COM 423452101 5325 80000 SH DFND 1 80000 0 0 HESS CORP COM 42809H107 1362 26900 SH DFND 1 26900 0 0 HOME DEPOT INC COM 437076102 8912 50000 SH DFND 1 50000 0 0 HUBSPOT INC COM 443573100 1332 12300 SH DFND 1 12300 0 0 HUNT J B TRANS SVCS INC COM 445658107 3163 27000 SH DFND 1 27000 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1264 42772 SH DFND 1 42772 0 0 HYATT HOTELS CORP COM CL A 448579102 3958 51900 SH DFND 1 51900 0 0 IAC INTERACTIVECORP COM 44919P508 11729 75000 SH DFND 1 75000 0 0 IBERIABANK CORP COM 450828108 4118 52800 SH DFND 1 52800 0 0 ILG INC COM 44967H101 467 15000 SH DFND 1 15000 0 0 ILLUMINA INC COM 452327109 4728 20000 SH Put DFND 1 20000 0 0 INTUIT COM 461202103 1265 7300 SH DFND 1 7300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2870 18900 SH DFND 1 18900 0 0 JAGGED PEAK ENERGY INC COM 47009K107 4016 284206 SH DFND 1 284206 0 0 KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 116 121766 SH DFND 1 121766 0 0 KAYNE ANDERSON ACQUISITION COM CL A 48661U102 3576 365298 SH DFND 1 365298 0 0 KELLOGG CO COM 487836108 4044 62200 SH DFND 1 62200 0 0 KENNAMETAL INC COM 489170100 3165 78800 SH DFND 1 78800 0 0 KEYCORP NEW COM 493267108 4866 248900 SH DFND 1 248900 0 0 KINDRED HEALTHCARE INC COM 494580103 732 80000 SH DFND 1 80000 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5167 112300 SH DFND 1 112300 0 0 KOHLS CORP COM 500255104 4276 65277 SH DFND 1 65277 0 0 KOHLS CORP COM 500255104 6551 100000 SH Call DFND 1 100000 0 0 KROGER CO COM 501044101 6224 260000 SH DFND 1 260000 0 0 KROGER CO COM 501044101 3591 150000 SH Call DFND 1 150000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8088 50000 SH Put DFND 1 50000 0 0 LAMB WESTON HLDGS INC COM 513272104 9326 160193 SH DFND 1 160193 0 0 LAUDER ESTEE COS INC CL A 518439104 1493 9973 SH DFND 1 9973 0 0 LHC GROUP INC COM 50187A107 3694 60000 SH DFND 1 60000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 14872 475000 SH DFND 1 475000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1028 25000 SH DFND 1 25000 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10026 325000 SH DFND 1 325000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 10978 425000 SH DFND 1 425000 0 0 LOUISIANA PAC CORP COM 546347105 4629 160900 SH DFND 1 160900 0 0 LULULEMON ATHLETICA INC COM 550021109 8912 100000 SH Call DFND 1 100000 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 5531 22500 SH DFND 1 22500 0 0 MAGELLAN HEALTH INC COM NEW 559079207 5355 50000 SH DFND 1 50000 0 0 MARATHON OIL CORP COM 565849106 8827 547234 SH DFND 1 547234 0 0 MARATHON OIL CORP COM 565849106 32260 2000000 SH Call DFND 1 2000000 0 0 MASTEC INC COM 576323109 3185 67700 SH DFND 1 67700 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1664 9500 SH DFND 1 9500 0 0 MEDTRONIC PLC SHS G5960L103 4011 50000 SH DFND 1 50000 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 2492 86000 SH DFND 1 86000 0 0 MICROSEMI CORP COM 595137100 6472 100000 SH DFND 1 100000 0 0 MICROSOFT CORP COM 594918104 13691 150000 SH DFND 1 150000 0 0 MOLINA HEALTHCARE INC COM 60855R100 6494 80000 SH DFND 1 80000 0 0 MOMO INC ADR 60879B107 937 25068 SH DFND 1 25068 0 0 MONDELEZ INTL INC CL A 609207105 4027 96500 SH DFND 1 96500 0 0 MONSANTO CO NEW COM 61166W101 5835 50000 SH DFND 1 50000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5631 98427 SH DFND 1 98427 0 0 MYLAN N V SHS EURO N59465109 7411 180000 SH DFND 1 180000 0 0 NETFLIX INC COM 64110L106 721 2441 SH DFND 1 2441 0 0 NEWELL BRANDS INC COM 651229106 7644 300000 SH Put DFND 1 300000 0 0 NEWMONT MINING CORP COM 651639106 4911 125700 SH DFND 1 125700 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 16958 255000 SH DFND 1 255000 0 0 NOKIA CORP SPONSORED ADR 654902204 4549 831600 SH DFND 1 831600 0 0 NORFOLK SOUTHERN CORP COM 655844108 1779 13100 SH DFND 1 13100 0 0 NORTHROP GRUMMAN CORP COM 666807102 6335 18146 SH DFND 1 18146 0 0 NVIDIA CORP COM 67066G104 22690 97976 SH DFND 1 97976 0 0 NXP SEMICONDUCTORS N V COM N6596X109 26325 225000 SH DFND 1 225000 0 0 OMNICOM GROUP INC COM 681919106 2195 30200 SH DFND 1 30200 0 0 ORBITAL ATK INC COM 68557N103 6631 50000 SH DFND 1 50000 0 0 OVERSTOCK COM INC DEL COM 690370101 674 18600 SH DFND 1 18600 0 0 PACCAR INC COM 693718108 2018 30500 SH DFND 1 30500 0 0 PACWEST BANCORP DEL COM 695263103 5146 103900 SH DFND 1 103900 0 0 PANDORA MEDIA INC COM 698354107 4024 800000 SH DFND 1 800000 0 0 PARKER HANNIFIN CORP COM 701094104 4744 27738 SH DFND 1 27738 0 0 PATTERSON UTI ENERGY INC COM 703481101 3104 177290 SH DFND 1 177290 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2174 116500 SH DFND 1 116500 0 0 PERRIGO CO PLC SHS G97822103 6667 80000 SH DFND 1 80000 0 0 PFIZER INC COM 717081103 8873 250000 SH DFND 1 250000 0 0 PINNACLE FOODS INC DEL COM 72348P104 3948 72967 SH DFND 1 72967 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 32026 200000 SH Put DFND 1 200000 0 0 PROOFPOINT INC COM 743424103 750 6600 SH DFND 1 6600 0 0 PVH CORP COM 693656100 7905 52200 SH DFND 1 52200 0 0 QORVO INC COM 74736K101 3882 55100 SH DFND 1 55100 0 0 QUIDEL CORP COM 74838J101 3627 70000 SH DFND 1 70000 0 0 RAYTHEON CO COM NEW 755111507 5475 25369 SH DFND 1 25369 0 0 RED HAT INC COM 756577102 987 6600 SH DFND 1 6600 0 0 REDFIN CORP COM 75737F108 1142 50000 SH DFND 1 50000 0 0 RINGCENTRAL INC CL A 76680R206 660 10400 SH DFND 1 10400 0 0 RITE AID CORP COM 767754104 3192 1900000 SH DFND 1 1900000 0 0 ROCKWELL AUTOMATION INC COM 773903109 3420 19630 SH DFND 1 19630 0 0 ROCKWELL COLLINS INC COM 774341101 23599 175000 SH DFND 1 175000 0 0 RSP PERMIAN INC COM 74978Q105 14569 310772 SH DFND 1 310772 0 0 SALESFORCE COM INC COM 79466L302 14538 125000 SH DFND 1 125000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1607 9400 SH DFND 1 9400 0 0 SERVICENOW INC COM 81762P102 3011 18200 SH DFND 1 18200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5983 42151 SH DFND 1 42151 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 7982 255000 SH DFND 1 255000 0 0 SIRIUS XM HLDGS INC COM 82968B103 1441 231000 SH DFND 1 231000 0 0 SKECHERS U S A INC CL A 830566105 6012 154600 SH DFND 1 154600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4517 45050 SH DFND 1 45050 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7520 75000 SH Put DFND 1 75000 0 0 SOUTHWEST AIRLS CO COM 844741108 4187 73100 SH DFND 1 73100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6227 49501 SH DFND 1 49501 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4477 17013 SH DFND 1 17013 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46051 175000 SH Put DFND 1 175000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2812 190000 SH DFND 1 190000 0 0 STANLEY BLACK & DECKER INC COM 854502101 1946 12700 SH DFND 1 12700 0 0 STARS GROUP INC COM 85570W100 1378 50000 SH DFND 1 50000 0 0 STEEL DYNAMICS INC COM 858119100 1557 35200 SH DFND 1 35200 0 0 STERLING BANCORP DEL COM 85917A100 5292 234700 SH DFND 1 234700 0 0 STRYKER CORP COM 863667101 3218 20000 SH DFND 1 20000 0 0 SYNCHRONY FINL COM 87165B103 4506 134400 SH DFND 1 134400 0 0 SYNEOS HEALTH INC CL A 87166B102 4083 115000 SH DFND 1 115000 0 0 T MOBILE US INC COM 872590104 15260 250000 SH DFND 1 250000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 4607 57001 SH DFND 1 57001 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10267 105000 SH DFND 1 105000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4889 50000 SH Put DFND 1 50000 0 0 TCF FINL CORP COM 872275102 3513 154000 SH DFND 1 154000 0 0 TELADOC INC COM 87918A105 5642 140000 SH DFND 1 140000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 7008 250000 SH DFND 1 250000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 7008 250000 SH Call DFND 1 250000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5127 300000 SH DFND 1 300000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2564 150000 SH Call DFND 1 150000 0 0 THOMSON REUTERS CORP COM 884903105 4831 125000 SH DFND 1 125000 0 0 TIME WARNER INC COM NEW 887317303 22226 235000 SH DFND 1 235000 0 0 TJX COS INC NEW COM 872540109 10635 130400 SH DFND 1 130400 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3669 100000 SH DFND 1 100000 0 0 ULTA BEAUTY INC COM 90384S303 20427 100000 SH Call DFND 1 100000 0 0 UNION PAC CORP COM 907818108 3536 26300 SH DFND 1 26300 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 3927 300000 SH DFND 1 300000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4769 37900 SH DFND 1 37900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10700 50000 SH Put DFND 1 50000 0 0 US FOODS HLDG CORP COM 912008109 3283 100189 SH DFND 1 100189 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 8431 125000 SH DFND 1 125000 0 0 VALVOLINE INC COM 92047W101 5201 235000 SH DFND 1 235000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 834 8000 SH Put DFND 1 8000 0 0 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 355 36297 SH DFND 1 36297 0 0 VERISK ANALYTICS INC COM 92345Y106 1456 14000 SH DFND 1 14000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1163 70000 SH DFND 1 70000 0 0 WASTE MGMT INC DEL COM 94106L109 6696 79600 SH DFND 1 79600 0 0 WAYFAIR INC CL A 94419L101 3411 50504 SH DFND 1 50504 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 6060 95100 SH DFND 1 95100 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3986 68600 SH DFND 1 68600 0 0 WEYERHAEUSER CO COM 962166104 6164 176100 SH DFND 1 176100 0 0 WINTRUST FINL CORP COM 97650W108 3967 46100 SH DFND 1 46100 0 0 WPX ENERGY INC COM 98212B103 14780 1000008 SH DFND 1 1000008 0 0 XL GROUP LTD COM G98294104 8289 150000 SH DFND 1 150000 0 0 YANDEX N V SHS CLASS A N97284108 2929 74256 SH DFND 1 74256 0 0 YY INC ADS REPCOM CLA 98426T106 1052 10000 SH DFND 1 10000 0 0 ZAYO GROUP HLDGS INC COM 98919V105 23912 700000 SH DFND 1 700000 0 0 ZENDESK INC COM 98936J101 670 14000 SH DFND 1 14000 0 0 ZIONS BANCORPORATION COM 989701107 2484 47100 SH DFND 1 47100 0 0 ZOETIS INC CL A 98978V103 1670 20000 SH DFND 1 20000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 3883 259067 SH DFND 1 259067 0 0 ZYNGA INC CL A 98986T108 10980 3000000 SH DFND 1 3000000 0 0