0000053417-15-000196.txt : 20151110
0000053417-15-000196.hdr.sgml : 20151110
20151106171319
ACCESSION NUMBER: 0000053417-15-000196
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151106
DATE AS OF CHANGE: 20151106
EFFECTIVENESS DATE: 20151106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JENNISON ASSOCIATES LLC
CENTRAL INDEX KEY: 0000053417
IRS NUMBER: 132631108
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00074
FILM NUMBER: 151213271
BUSINESS ADDRESS:
STREET 1: 466 LEXINGTON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2124211000
MAIL ADDRESS:
STREET 1: 466 LEXINGTON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: JENNISON ASSOCIATES CAPITAL CORP
DATE OF NAME CHANGE: 19940511
13F-HR
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09-30-2015
09-30-2015
JENNISON ASSOCIATES LLC
466 LEXINGTON AVE
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-00074
N
Janet Early
Vice President
212-421-1000
Janet Early
New York
NY
11-06-2015
2
967
93966568
false
1
028-10077
Prudential Financial Inc
2
028-13416
Prudential Trust Company
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SEC13F_20150930_Final.xml
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COM
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BOEING CO
COM
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17758
135607
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OTR
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0
0
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COM NEW
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35899
554762
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COM
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32797
BRINKS CO
COM
109696104
392
14510
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OTR
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110122108
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BROOKLINE BANCORP INC DEL
COM
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BRUNSWICK CORP
COM
117043109
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18102
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BUCKEYE PARTNERS L P
UNIT LTD PARTN
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6984
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COM
122017106
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CADENCE DESIGN SYSTEM INC
COM
127387108
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M20598104
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CARNIVAL CORP
PAIRED CTF
143658300
7789
156717
SH
OTR
2
156717
0
0
CAVIUM INC
COM
14964U108
80660
1314327
SH
DFND
1
1307831
0
6496
CAVIUM INC
COM
14964U108
11497
187334
SH
OTR
2
187334
0
0
CBRE GROUP INC
CL A
12504L109
120324
3760125
SH
DFND
1
3667236
0
92889
CDW CORP
COM
12514G108
42930
1050669
SH
DFND
1
1041382
0
9287
CEB INC
COM
125134106
46349
678211
SH
DFND
1
674386
0
3825
CEB INC
COM
125134106
6766
99003
SH
OTR
2
99003
0
0
CELGENE CORP
COM
151020104
1321797
12219625
SH
DFND
1
7356365
0
4863260
CELGENE CORP
COM
151020104
15740
145516
SH
OTR
2
145516
0
0
CENTENE CORP DEL
COM
15135B101
213143
3930366
SH
DFND
1
3863888
0
66478
CENTENE CORP DEL
COM
15135B101
1202
22156
SH
OTR
2
22156
0
0
CENTURY ALUM CO
COM
156431108
4438
964870
SH
DFND
1
924126
0
40744
CHARLES RIV LABS INTL INC
COM
159864107
766
12063
SH
DFND
1
12063
0
0
CHATHAM LODGING TR
COM
16208T102
52800
2458098
SH
DFND
1
2444592
0
13506
CHATHAM LODGING TR
COM
16208T102
6412
298520
SH
OTR
2
298520
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
100466
1266428
SH
DFND
1
1234755
0
31673
CHEESECAKE FACTORY INC
COM
163072101
726
13447
SH
DFND
1
13447
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
320
6624
SH
DFND
1
6624
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
19849
753582
SH
DFND
1
753582
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
147867
7778393
SH
DFND
1
7762857
0
15536
CHEVRON CORP NEW
COM
166764100
51655
654859
SH
DFND
1
654394
0
465
CHICOS FAS INC
COM
168615102
8910
566392
SH
DFND
1
566392
0
0
CHICOS FAS INC
COM
168615102
3102
197221
SH
OTR
2
197221
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
16788
1255618
SH
DFND
1
1244514
0
11104
CHIMERIX INC
COM
16934W106
28984
758750
SH
DFND
1
758750
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
215
2397
SH
DFND
1
2397
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
756579
1050439
SH
DFND
1
545045
0
505394
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8250
11455
SH
OTR
2
11455
0
0
CHURCH & DWIGHT INC
COM
171340102
110658
1318932
SH
DFND
1
1286244
0
32688
CIGNA CORPORATION
CALL OPTIONS
125509109
17553
130000
SH
Call
DFND
1
0
0
0
CIGNA CORPORATION
COM
125509109
74174
549355
SH
DFND
1
549355
0
0
CIMAREX ENERGY CO
COM
171798101
84451
824071
SH
DFND
1
789948
0
34123
CINEMARK HOLDINGS INC
COM
17243V102
123536
3802278
SH
DFND
1
3786829
0
15449
CINEMARK HOLDINGS INC
COM
17243V102
9938
305869
SH
OTR
2
305869
0
0
CIRCOR INTL INC
COM
17273K109
859
21409
SH
DFND
1
21409
0
0
CISCO SYS INC
COM
17275R102
192711
7341364
SH
DFND
1
7341364
0
0
CITIGROUP INC
COM NEW
172967424
442675
8923104
SH
DFND
1
8308820
0
614284
CITIGROUP INC
COM NEW
172967424
11185
225458
SH
OTR
2
225458
0
0
CITY HLDG CO
COM
177835105
344
6977
SH
DFND
1
6977
0
0
CMS ENERGY CORP
COM
125896100
105915
2998720
SH
DFND
1
2998720
0
0
COACH INC
COM
189754104
61322
2119653
SH
DFND
1
1820759
0
298894
COACH INC
COM
189754104
3781
130706
SH
OTR
2
130706
0
0
COBALT INTL ENERGY INC
COM
19075F106
38021
5370185
SH
DFND
1
4626842
0
743343
COBALT INTL ENERGY INC
COM
19075F106
1638
231304
SH
OTR
2
231304
0
0
COCA COLA CO
COM
191216100
42936
1070189
SH
DFND
1
1070189
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
46445
960599
SH
DFND
1
960599
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
17085
629042
SH
DFND
1
626777
0
2265
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
3398
125105
SH
OTR
2
125105
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
7134
355998
SH
DFND
1
355998
0
0
COLONY CAP INC
CL A
19624R106
63787
3261106
SH
DFND
1
3241854
0
19252
COLONY CAP INC
CL A
19624R106
8316
425149
SH
OTR
2
425149
0
0
COLUMBIA BKG SYS INC
COM
197236102
72519
2323582
SH
DFND
1
2309473
0
14109
COLUMBIA BKG SYS INC
COM
197236102
8847
283473
SH
OTR
2
283473
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
69155
3781025
SH
DFND
1
3781025
0
0
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
17475
1380367
SH
DFND
1
1380367
0
0
COMCAST CORP NEW
CL A
20030N101
223247
3924870
SH
DFND
1
3804737
0
120133
COMCAST CORP NEW
CL A SPL
20030N200
43625
762135
SH
DFND
1
592872
0
169263
COMCAST CORP NEW
CL A SPL
20030N200
7965
139156
SH
OTR
2
139156
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
17425
580266
SH
DFND
1
574732
0
5534
COMMUNITY HEALTH SYS INC NEW
COM
203668108
333
7791
SH
DFND
1
7791
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1261
16092
SH
DFND
1
16092
0
0
COMPUTER SCIENCES CORP
COM
205363104
150130
2445912
SH
DFND
1
2445912
0
0
CONAGRA FOODS INC
COM
205887102
28277
698014
SH
DFND
1
698014
0
0
CONATUS PHARMACEUTICALS INC
COM
20600T108
2933
659067
SH
DFND
1
659067
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
6329
337193
SH
DFND
1
337193
0
0
CONCHO RES INC
COM
20605P101
746007
7589083
SH
DFND
1
4950159
0
2638924
CONCHO RES INC
COM
20605P101
5661
57593
SH
OTR
2
57593
0
0
CONOCOPHILLIPS
COM
20825C104
364
7589
SH
DFND
1
7589
0
0
CONSOL ENERGY INC
COM
20854P109
19340
1973436
SH
DFND
1
1892207
0
81229
CONSTELLATION BRANDS INC
CL A
21036P108
130762
1044341
SH
DFND
1
1018476
0
25865
CONSTELLIUM NV
CL A
N22035104
37139
6128531
SH
DFND
1
5372576
0
755955
CONSTELLIUM NV
CL A
N22035104
1483
244772
SH
OTR
2
244772
0
0
CONTINENTAL RESOURCES INC
COM
212015101
256
8829
SH
DFND
1
8829
0
0
COOPER COS INC
COM NEW
216648402
112103
753079
SH
DFND
1
734247
0
18832
COPART INC
COM
217204106
72418
2201147
SH
DFND
1
2144883
0
56264
CORE LABORATORIES N V
COM
N22717107
22700
227455
SH
DFND
1
218111
0
9344
CORNERSTONE ONDEMAND INC
COM
21925Y103
45229
1370580
SH
DFND
1
1363680
0
6900
CORNERSTONE ONDEMAND INC
COM
21925Y103
6816
206535
SH
OTR
2
206535
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1016629
7032085
SH
DFND
1
3559895
0
3472190
COSTCO WHSL CORP NEW
COM
22160K105
10104
69893
SH
OTR
2
69893
0
0
CRANE CO
COM
224399105
469
10063
SH
DFND
1
10063
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
280493
3556391
SH
DFND
1
3501666
0
54725
CROWN HOLDINGS INC
COM
228368106
841
18381
SH
DFND
1
18381
0
0
CSX CORP
COM
126408103
3270
121559
SH
DFND
1
121559
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
299
4737
SH
DFND
1
4737
0
0
CUMMINS INC
COM
231021106
2952
27187
SH
DFND
1
27187
0
0
CURTISS WRIGHT CORP
COM
231561101
45041
721573
SH
DFND
1
718106
0
3467
CURTISS WRIGHT CORP
COM
231561101
6793
108826
SH
OTR
2
108826
0
0
CVS HEALTH CORP
COM
126650100
94471
979171
SH
DFND
1
898514
0
80657
CVS HEALTH CORP
COM
126650100
3496
36240
SH
OTR
2
36240
0
0
CYRUSONE INC
COM
23283R100
107908
3303975
SH
DFND
1
3303975
0
0
CYTEC INDS INC
COM
232820100
29083
393809
SH
DFND
1
387288
0
6521
CYTEC INDS INC
COM
232820100
6105
82672
SH
OTR
2
82672
0
0
DANAHER CORP DEL
COM
235851102
2880
33802
SH
DFND
1
33802
0
0
DARLING INGREDIENTS INC
COM
237266101
31895
2837590
SH
DFND
1
2821074
0
16516
DARLING INGREDIENTS INC
COM
237266101
4093
364149
SH
OTR
2
364149
0
0
DAVIDSTEA INC
COM
238661102
11790
752867
SH
DFND
1
747680
0
5187
DAVIDSTEA INC
COM
238661102
1787
114100
SH
OTR
2
114100
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
31689
438111
SH
DFND
1
438111
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
25454
715197
SH
DFND
1
715197
0
0
DECKERS OUTDOOR CORP
COM
243537107
41261
710664
SH
DFND
1
706620
0
4044
DECKERS OUTDOOR CORP
COM
243537107
5153
88748
SH
OTR
2
88748
0
0
DEERE & CO
COM
244199105
975
13169
SH
DFND
1
13169
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
1084
78010
SH
DFND
1
78010
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
128156
1685372
SH
DFND
1
1642945
0
42427
DEMANDWARE INC
COM
24802Y105
11786
228058
SH
DFND
1
228058
0
0
DEMANDWARE INC
COM
24802Y105
4023
77842
SH
OTR
2
77842
0
0
DERMA SCIENCES INC
COM PAR $.01
249827502
5396
1145688
SH
DFND
1
1145688
0
0
DERMIRA INC
COM
24983L104
22289
954976
SH
DFND
1
953109
0
1867
DERMIRA INC
COM
24983L104
1362
58367
SH
OTR
2
58367
0
0
DEVON ENERGY CORP NEW
COM
25179M103
82311
2219216
SH
DFND
1
2128168
0
91048
DEXCOM INC
COM
252131107
82779
964112
SH
DFND
1
949963
0
14149
DIAMOND FOODS INC
COM
252603105
53885
1746110
SH
DFND
1
1176226
0
569884
DIAMOND FOODS INC
COM
252603105
7389
239449
SH
OTR
2
239449
0
0
DIEBOLD INC
COM
253651103
45064
1513751
SH
DFND
1
1016962
0
496789
DIEBOLD INC
COM
253651103
6607
221923
SH
OTR
2
221923
0
0
DIGITAL RLTY TR INC
COM
253868103
89402
1368675
SH
DFND
1
1368675
0
0
DISNEY WALT CO
COM DISNEY
254687106
1387490
13576220
SH
DFND
1
7301253
0
6274967
DISNEY WALT CO
COM DISNEY
254687106
13386
130977
SH
OTR
2
130977
0
0
DOLLAR GEN CORP NEW
COM
256677105
768484
10608559
SH
DFND
1
6209778
0
4398781
DOLLAR GEN CORP NEW
COM
256677105
7294
100691
SH
OTR
2
100691
0
0
DOLLAR TREE INC
COM
256746108
192956
2894625
SH
DFND
1
2823656
0
70969
DOMINION MIDSTREAM PARTNERS
COM UT REP LTD
257454108
24276
904123
SH
DFND
1
904123
0
0
DOMINION RES INC VA NEW
COM
25746U109
99666
1416111
SH
DFND
1
1416111
0
0
DOMINOS PIZZA INC
COM
25754A201
991
9179
SH
DFND
1
9179
0
0
DORMAN PRODUCTS INC
COM
258278100
13634
267912
SH
DFND
1
266567
0
1345
DORMAN PRODUCTS INC
COM
258278100
2244
44096
SH
OTR
2
44096
0
0
DOUGLAS EMMETT INC
COM
25960P109
4104
142889
SH
DFND
1
142889
0
0
DOUGLAS EMMETT INC
COM
25960P109
1404
48879
SH
OTR
2
48879
0
0
DOW CHEM CO
COM
260543103
58299
1374986
SH
DFND
1
1321182
0
53804
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2650
33523
SH
DFND
1
33523
0
0
DRIL-QUIP INC
COM
262037104
94917
1630310
SH
DFND
1
1571297
0
59013
DST SYS INC DEL
COM
233326107
1938
18428
SH
DFND
1
18428
0
0
DSW INC
CL A
23334L102
80425
3177600
SH
DFND
1
3158942
0
18658
DSW INC
CL A
23334L102
8992
355260
SH
OTR
2
355260
0
0
DTE ENERGY CO
COM
233331107
110902
1379895
SH
DFND
1
1379895
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
331
6866
SH
DFND
1
6866
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1652
15735
SH
DFND
1
15735
0
0
DYAX CORP
COM
26746E103
35494
1859297
SH
DFND
1
1859297
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
15017
611938
SH
DFND
1
611938
0
0
DYNEGY INC NEW DEL
COM
26817R108
34683
1677930
SH
DFND
1
1677930
0
0
DYNEGY INC NEW DEL
PFD CONV SER A
26817R207
19729
245751
SH
DFND
1
245751
0
0
E M C CORP MASS
COM
268648102
78245
3238619
SH
DFND
1
3236374
0
2245
EAGLE BANCORP INC MD
COM
268948106
16642
365774
SH
DFND
1
365774
0
0
EAGLE BANCORP INC MD
COM
268948106
5663
124456
SH
OTR
2
124456
0
0
EAST WEST BANCORP INC
COM
27579R104
95600
2488298
SH
DFND
1
2475188
0
13110
EAST WEST BANCORP INC
COM
27579R104
12592
327746
SH
OTR
2
327746
0
0
EATON CORP PLC
SHS
G29183103
127454
2484475
SH
DFND
1
2317468
0
167007
EATON CORP PLC
SHS
G29183103
3767
73435
SH
OTR
2
73435
0
0
EBAY INC
COM
278642103
3053
124915
SH
DFND
1
124915
0
0
ECOLAB INC
COM
278865100
362
3301
SH
DFND
1
3301
0
0
EDISON INTL
COM
281020107
119570
1895831
SH
DFND
1
1895831
0
0
EL PASO ELEC CO
COM NEW
283677854
10100
274300
SH
DFND
1
274300
0
0
ELDORADO GOLD CORP NEW
COM
284902103
30411
9464762
SH
DFND
1
9070476
0
394286
ELECTRONIC ARTS INC
COM
285512109
227105
3352107
SH
DFND
1
3267852
0
84255
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
4438
179528
SH
DFND
1
179528
0
0
ENBRIDGE INC
COM
29250N105
2856
76922
SH
DFND
1
76922
0
0
ENDO INTL PLC
SHS
G30401106
280914
4054759
SH
DFND
1
3998487
0
56272
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
22344
366108
SH
DFND
1
366108
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
60761
2919822
SH
DFND
1
2919822
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
22567
549486
SH
DFND
1
549486
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1973
79257
SH
DFND
1
79257
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
190795
5186039
SH
DFND
1
5094308
0
91731
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
3950
107371
SH
OTR
2
107371
0
0
EOG RES INC
COM
26875P101
232419
3192564
SH
DFND
1
2971487
0
221077
EPIRUS BIOPHARMACEUTICALS IN
COM
29428P107
11465
2593956
SH
DFND
1
2593956
0
0
EPIZYME INC
COM
29428V104
3262
253668
SH
DFND
1
253668
0
0
EQT CORP
COM
26884L109
258
3979
SH
DFND
1
3979
0
0
EQT GP HLDGS LP
COM UNIT REP
26885J103
43219
1900589
SH
DFND
1
1900589
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
2542
38328
SH
DFND
1
38328
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
64317
4627146
SH
DFND
1
4544251
0
82895
EURONET WORLDWIDE INC
COM
298736109
575
7767
SH
DFND
1
7767
0
0
EXELON CORP
COM
30161N101
51447
1732227
SH
DFND
1
1732227
0
0
EXPEDIA INC DEL
COM NEW
30212P303
687
5842
SH
DFND
1
5842
0
0
EXPEDITORS INTL WASH INC
COM
302130109
90537
1924270
SH
DFND
1
1876992
0
47278
EXPRESS SCRIPTS HLDG CO
CALL OPTIONS
30219G108
12144
150000
SH
Call
DFND
1
0
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
48854
603428
SH
DFND
1
405487
0
197941
EXPRESS SCRIPTS HLDG CO
COM
30219G108
7070
87330
SH
OTR
2
87330
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1197
15510
SH
DFND
1
15510
0
0
EXXON MOBIL CORP
COM
30231G102
3942
53016
SH
DFND
1
53016
0
0
F M C CORP
COM NEW
302491303
180957
5336394
SH
DFND
1
5232832
0
103562
F5 NETWORKS INC
COM
315616102
101896
879931
SH
DFND
1
858371
0
21560
FACEBOOK INC
CL A
30303M102
2676300
29769751
SH
DFND
1
16218891
0
13550860
FACEBOOK INC
CL A
30303M102
41274
459105
SH
OTR
2
459105
0
0
FEDEX CORP
COM
31428X106
19894
138170
SH
DFND
1
93102
0
45068
FEDEX CORP
COM
31428X106
2881
20009
SH
OTR
2
20009
0
0
FEI CO
COM
30241L109
12933
177071
SH
DFND
1
175421
0
1650
FENIX PTS INC
COM
31446L100
8701
1302643
SH
DFND
1
1302643
0
0
FENIX PTS INC
COM
31446L100
3026
452925
SH
OTR
2
452925
0
0
FERRO CORP
COM
315405100
24629
2249272
SH
DFND
1
2236198
0
13074
FERRO CORP
COM
315405100
3121
284978
SH
OTR
2
284978
0
0
FIBROCELL SCIENCE INC
COM NEW
315721209
10811
2807961
SH
DFND
1
2807961
0
0
FIREEYE INC
COM
31816Q101
281830
8857025
SH
DFND
1
4263643
0
4593382
FIREEYE INC
COM
31816Q101
2710
85153
SH
OTR
2
85153
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
145764
2322190
SH
DFND
1
2275002
0
47188
FIRSTENERGY CORP
COM
337932107
265795
8489139
SH
DFND
1
7869445
0
619694
FIRSTENERGY CORP
COM
337932107
9382
299644
SH
OTR
2
299644
0
0
FIVE BELOW INC
COM
33829M101
18709
557169
SH
DFND
1
554256
0
2913
FIVE BELOW INC
COM
33829M101
2884
85871
SH
OTR
2
85871
0
0
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
11851
726586
SH
DFND
1
726586
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
647245
4703132
SH
DFND
1
2466208
0
2236924
FLEETCOR TECHNOLOGIES INC
COM
339041105
7051
51236
SH
OTR
2
51236
0
0
FLEX PHARMA INC
COM
33938A105
7886
656651
SH
DFND
1
656651
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
38478
2589374
SH
DFND
1
2579861
0
9513
FLEXION THERAPEUTICS INC
COM
33938J106
3595
241894
SH
OTR
2
241894
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
48804
4630340
SH
DFND
1
4627551
0
2789
FLOTEK INDS INC DEL
COM
343389102
34709
2078383
SH
DFND
1
1991438
0
86945
FLOWSERVE CORP
COM
34354P105
79214
1925478
SH
DFND
1
1877168
0
48310
FLUIDIGM CORP DEL
CALL OPTIONS
34385P108
4055
500000
SH
Call
DFND
1
0
0
0
FLUIDIGM CORP DEL
COM
34385P108
8543
1053364
SH
DFND
1
1051811
0
1553
FLUIDIGM CORP DEL
COM
34385P108
278
34286
SH
OTR
2
34286
0
0
FMC TECHNOLOGIES INC
COM
30249U101
51255
1653402
SH
DFND
1
1584512
0
68890
FOOT LOCKER INC
COM
344849104
912
12667
SH
DFND
1
12667
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
59711
2966262
SH
DFND
1
2941032
0
25230
FORTINET INC
COM
34959E109
56450
1328869
SH
DFND
1
1090795
0
238074
FORTINET INC
COM
34959E109
10099
237736
SH
OTR
2
237736
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
17564
1812626
SH
DFND
1
1738393
0
74233
FRESH MKT INC
COM
35804H106
803
35552
SH
DFND
1
35552
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
207937
43776224
SH
DFND
1
41428904
0
2347320
FRONTIER COMMUNICATIONS CORP
COM
35906A108
4915
1034670
SH
OTR
2
1034670
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
62934
675623
SH
DFND
1
675623
0
0
FULTON FINL CORP PA
COM
360271100
1984
163958
SH
DFND
1
163958
0
0
G-III APPAREL GROUP LTD
COM
36237H101
72893
1182180
SH
DFND
1
1176231
0
5949
G-III APPAREL GROUP LTD
COM
36237H101
11022
178755
SH
OTR
2
178755
0
0
GAMESTOP CORP NEW
CL A
36467W109
69843
1694800
SH
DFND
1
1694800
0
0
GARTNER INC
COM
366651107
2916
34740
SH
DFND
1
34740
0
0
GENERAL DYNAMICS CORP
COM
369550108
1866
13529
SH
DFND
1
13529
0
0
GENERAL ELECTRIC CO
COM
369604103
31388
1244574
SH
DFND
1
894209
0
350365
GENERAL ELECTRIC CO
COM
369604103
3909
155000
SH
OTR
2
155000
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
20094
2553195
SH
DFND
1
2553195
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
2962
376417
SH
OTR
2
376417
0
0
GENVEC INC
COM NEW
37246C307
227
98368
SH
DFND
1
98368
0
0
GEO GROUP INC NEW
COM
36162J106
61444
2066037
SH
DFND
1
2066037
0
0
GILEAD SCIENCES INC
COM
375558103
270209
2751905
SH
DFND
1
1612473
0
1139432
GILEAD SCIENCES INC
COM
375558103
2894
29470
SH
OTR
2
29470
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
448
16960
SH
DFND
1
16960
0
0
GLAUKOS CORP
COM
377322102
9464
391245
SH
DFND
1
391245
0
0
GLAUKOS CORP
COM
377322102
290
11970
SH
OTR
2
11970
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
15579
369531
SH
DFND
1
369531
0
0
GLOBAL PMTS INC
COM
37940X102
176835
1541320
SH
DFND
1
1514945
0
26375
GLOBAL PMTS INC
COM
37940X102
10776
93921
SH
OTR
2
93921
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
4183
344810
SH
DFND
1
344810
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
1401
115501
SH
OTR
2
115501
0
0
GNC HLDGS INC
COM CL A
36191G107
77045
1906113
SH
DFND
1
1859259
0
46854
GOLDCORP INC NEW
COM
380956409
250
19936
SH
DFND
1
19936
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
249023
1433144
SH
DFND
1
1278211
0
154933
GOLDMAN SACHS GROUP INC
COM
38141G104
6471
37241
SH
OTR
2
37241
0
0
GRACE W R & CO DEL NEW
COM
38388F108
21822
234517
SH
DFND
1
224639
0
9878
GRACO INC
COM
384109104
508
7581
SH
DFND
1
7581
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
25003
4960946
SH
DFND
1
4929142
0
31804
GREAT LAKES DREDGE & DOCK CO
COM
390607109
2103
417202
SH
OTR
2
417202
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
48882
929678
SH
DFND
1
627969
0
301709
GUIDEWIRE SOFTWARE INC
COM
40171V100
6614
125783
SH
OTR
2
125783
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
39905
1344518
SH
DFND
1
1292220
0
52298
GW PHARMACEUTICALS PLC
ADS
36197T103
17574
192343
SH
DFND
1
192343
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
208863
4047724
SH
DFND
1
3966389
0
81335
HAIN CELESTIAL GROUP INC
COM
405217100
5150
99813
SH
OTR
2
99813
0
0
HALLIBURTON CO
COM
406216101
200269
5665313
SH
DFND
1
5538529
0
126784
HCA HOLDINGS INC
COM
40412C101
83032
1073317
SH
DFND
1
1073317
0
0
HCC INS HLDGS INC
COM
404132102
631
8149
SH
DFND
1
8149
0
0
HD SUPPLY HLDGS INC
COM
40416M105
341
11927
SH
DFND
1
11927
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
201
3290
SH
DFND
1
3290
0
0
HEALTH NET INC
COM
42222G108
396
6570
SH
DFND
1
6570
0
0
HEALTHEQUITY INC
COM
42226A107
295
9976
SH
DFND
1
9976
0
0
HEALTHSOUTH CORP
COM NEW
421924309
1274
33206
SH
DFND
1
33206
0
0
HEALTHWAYS INC
COM
422245100
461
41482
SH
DFND
1
41482
0
0
HEARTLAND EXPRESS INC
COM
422347104
19604
983154
SH
DFND
1
979753
0
3401
HEARTLAND EXPRESS INC
COM
422347104
3704
185763
SH
OTR
2
185763
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
292
15016
SH
DFND
1
15016
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
80864
3568570
SH
DFND
1
3548517
0
20053
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
9894
436622
SH
OTR
2
436622
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
82156
4910705
SH
DFND
1
4289455
0
621250
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
4435
265078
SH
OTR
2
265078
0
0
HESS CORP
COM
42809H107
45734
913583
SH
DFND
1
880894
0
32689
HEWLETT PACKARD CO
COM
428236103
115495
4509749
SH
DFND
1
4507605
0
2144
HFF INC
CL A
40418F108
622
18411
SH
DFND
1
18411
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
129468
5643766
SH
DFND
1
5504219
0
139547
HOLLYFRONTIER CORP
COM
436106108
1407
28809
SH
DFND
1
28809
0
0
HOLOGIC INC
COM
436440101
23295
595316
SH
DFND
1
402721
0
192595
HOLOGIC INC
COM
436440101
3338
85310
SH
OTR
2
85310
0
0
HOME BANCSHARES INC
COM
436893200
857
21149
SH
DFND
1
21149
0
0
HOME DEPOT INC
COM
437076102
126793
1097876
SH
DFND
1
966614
0
131262
HOME DEPOT INC
COM
437076102
9081
78627
SH
OTR
2
78627
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
19014
936205
SH
DFND
1
927873
0
8332
HUMANA INC
CALL OPTIONS
444859102
17900
100000
SH
Call
DFND
1
0
0
0
HUMANA INC
COM
444859102
59081
330060
SH
DFND
1
330060
0
0
HURON CONSULTING GROUP INC
COM
447462102
560
8960
SH
DFND
1
8960
0
0
HYATT HOTELS CORP
COM CL A
448579102
79647
1691033
SH
DFND
1
1357587
0
333446
HYATT HOTELS CORP
COM CL A
448579102
7238
153666
SH
OTR
2
153666
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
576
8829
SH
DFND
1
8829
0
0
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
7270
2170164
SH
DFND
1
2170164
0
0
IHS INC
CL A
451734107
138836
1196863
SH
DFND
1
1166857
0
30006
ILLUMINA INC
COM
452327109
1017225
5785601
SH
DFND
1
3257199
0
2528402
ILLUMINA INC
COM
452327109
9461
53813
SH
OTR
2
53813
0
0
IMAX CORP
COM
45245E109
11610
343585
SH
DFND
1
343585
0
0
IMAX CORP
COM
45245E109
4184
123829
SH
OTR
2
123829
0
0
IMMUNE DESIGN CORP
COM
45252L103
2473
202683
SH
DFND
1
202683
0
0
IMPERVA INC
COM
45321L100
506
7733
SH
DFND
1
7733
0
0
INCYTE CORP
COM
45337C102
492342
4462443
SH
DFND
1
3371842
0
1090601
INCYTE CORP
COM
45337C102
11745
106455
SH
OTR
2
106455
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
13422
2695263
SH
DFND
1
2589353
0
105910
INFINERA CORPORATION
COM
45667G103
607
31057
SH
DFND
1
31057
0
0
INFOBLOX INC
COM
45672H104
8760
548183
SH
DFND
1
548183
0
0
INFOBLOX INC
COM
45672H104
3049
190827
SH
OTR
2
190827
0
0
INFRAREIT INC
COM
45685L100
4603
194373
SH
DFND
1
194373
0
0
INNOCOLL AG
SPONSORED ADR
45780Q103
3513
277048
SH
DFND
1
277048
0
0
INOTEK PHARMACEUTICALS CORP
COM
45780V102
17849
1898824
SH
DFND
1
1898824
0
0
INPHI CORP
COM
45772F107
290
12051
SH
DFND
1
12051
0
0
INSMED INC
COM PAR $.01
457669307
21627
1164601
SH
DFND
1
1164601
0
0
INSPERITY INC
COM
45778Q107
552
12576
SH
DFND
1
12576
0
0
INTEL CORP
COM
458140100
479
15896
SH
DFND
1
15896
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
57388
346005
SH
DFND
1
346005
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3334
22999
SH
DFND
1
22999
0
0
INTERSECT ENT INC
COM
46071F103
52433
2240750
SH
DFND
1
2229196
0
11554
INTERSECT ENT INC
COM
46071F103
5873
250979
SH
OTR
2
250979
0
0
INTERXION HOLDING N.V
SHS
N47279109
7171
264805
SH
DFND
1
264805
0
0
INTERXION HOLDING N.V
SHS
N47279109
4053
149671
SH
OTR
2
149671
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
16096
402000
SH
DFND
1
402000
0
0
INTUIT
COM
461202103
154605
1742029
SH
DFND
1
1698668
0
43361
INVESCO LTD
SHS
G491BT108
520
16662
SH
DFND
1
16662
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
21183
1716649
SH
DFND
1
1693412
0
23237
INVITAE CORP
COM
46185L103
190
26344
SH
DFND
1
26344
0
0
IRON MTN INC NEW
COM
46284V101
316
10176
SH
DFND
1
10176
0
0
ISHARES TR
PUT OPTIONS
464287556
10479
34546
SH
Put
DFND
1
34546
0
0
ISHARES TR
PUT OPTIONS
464287762
14157
101178
SH
Put
DFND
1
101178
0
0
ITC HLDGS CORP
COM
465685105
2829
84841
SH
DFND
1
84841
0
0
ITT CORP NEW
COM NEW
450911201
1610
48151
SH
DFND
1
48151
0
0
JACK IN THE BOX INC
COM
466367109
418
5427
SH
DFND
1
5427
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
102617
772663
SH
DFND
1
760610
0
12053
JD COM INC
SPON ADR CL A
47215P106
352052
13509288
SH
DFND
1
7422014
0
6087274
JD COM INC
SPON ADR CL A
47215P106
10286
394708
SH
OTR
2
394708
0
0
JOHNSON & JOHNSON
COM
478160104
3264
34969
SH
DFND
1
34969
0
0
JPMORGAN CHASE & CO
COM
46625H100
361165
5923651
SH
DFND
1
5639613
0
284038
JPMORGAN CHASE & CO
COM
46625H100
7603
124693
SH
OTR
2
124693
0
0
JUNIPER NETWORKS INC
COM
48203R104
42741
1662405
SH
DFND
1
1131499
0
530906
JUNIPER NETWORKS INC
COM
48203R104
6146
239066
SH
OTR
2
239066
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
72705
800015
SH
DFND
1
780383
0
19632
KATE SPADE & CO
COM
485865109
69743
3649560
SH
DFND
1
3569310
0
80250
KINDER MORGAN INC DEL
COM
49456B101
121983
4406889
SH
DFND
1
4333289
0
73600
KINDRED BIOSCIENCES INC
COM
494577109
11304
2173893
SH
DFND
1
2173893
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
278
161354
SH
DFND
1
161354
0
0
KORN FERRY INTL
COM NEW
500643200
56469
1707579
SH
DFND
1
1698118
0
9461
KORN FERRY INTL
COM NEW
500643200
7297
220646
SH
OTR
2
220646
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
14599
2616231
SH
DFND
1
2510132
0
106099
KRAFT HEINZ CO
COM
500754106
120236
1703542
SH
DFND
1
1703542
0
0
KROGER CO
COM
501044101
610365
16921690
SH
DFND
1
7932829
0
8988861
KROGER CO
COM
501044101
7502
207976
SH
OTR
2
207976
0
0
L BRANDS INC
COM
501797104
104814
1162925
SH
DFND
1
1134012
0
28913
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
98739
910287
SH
DFND
1
887954
0
22333
LAMAR ADVERTISING CO NEW
CL A
512816109
2564
49136
SH
DFND
1
49136
0
0
LAREDO PETROLEUM INC
COM
516806106
44030
4669163
SH
DFND
1
3844415
0
824748
LAREDO PETROLEUM INC
COM
516806106
3240
343594
SH
OTR
2
343594
0
0
LAZARD LTD
SHS A
G54050102
1305
30136
SH
DFND
1
30136
0
0
LEAR CORP
COM NEW
521865204
137092
1260275
SH
DFND
1
1162613
0
97662
LEAR CORP
COM NEW
521865204
4924
45262
SH
OTR
2
45262
0
0
LENDINGCLUB CORP
COM
52603A109
10377
784331
SH
DFND
1
685103
0
99228
LENNAR CORP
CL A
526057104
2072
43041
SH
DFND
1
43041
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
94341
2299876
SH
DFND
1
2299876
0
0
LIFEPOINT HEALTH INC
COM
53219L109
68265
962845
SH
DFND
1
957154
0
5691
LIFEPOINT HEALTH INC
COM
53219L109
8902
125552
SH
OTR
2
125552
0
0
LILLY ELI & CO
COM
532457108
89341
1067520
SH
DFND
1
1067520
0
0
LINKEDIN CORP
COM CL A
53578A108
1199846
6310663
SH
DFND
1
3774667
0
2535996
LINKEDIN CORP
COM CL A
53578A108
15137
79612
SH
OTR
2
79612
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
48542
2019221
SH
DFND
1
1382529
0
636692
LIVE NATION ENTERTAINMENT IN
COM
538034109
7152
297518
SH
OTR
2
297518
0
0
LOUISIANA PAC CORP
COM
546347105
21969
1542789
SH
DFND
1
1043182
0
499607
LOUISIANA PAC CORP
COM
546347105
3150
221207
SH
OTR
2
221207
0
0
LOWES COS INC
COM
548661107
26086
378494
SH
DFND
1
378494
0
0
LUMENTUM HLDGS INC
COM
55024U109
11368
670705
SH
DFND
1
417877
0
252828
LUMENTUM HLDGS INC
COM
55024U109
1981
116861
SH
OTR
2
116861
0
0
LUMOS NETWORKS CORP
COM
550283105
474
38999
SH
DFND
1
38999
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
1545
22308
SH
DFND
1
22308
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
28908
997172
SH
DFND
1
991458
0
5714
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
3625
125039
SH
OTR
2
125039
0
0
MACROGENICS INC
COM
556099109
5708
266499
SH
DFND
1
266499
0
0
MACYS INC
COM
55616P104
2022
39399
SH
DFND
1
39399
0
0
MANPOWERGROUP INC
COM
56418H100
28382
346582
SH
DFND
1
232899
0
113683
MANPOWERGROUP INC
COM
56418H100
4140
50557
SH
OTR
2
50557
0
0
MARATHON OIL CORP
COM
565849106
100852
6548803
SH
DFND
1
6397725
0
151078
MARATHON PETE CORP
COM
56585A102
92877
2004682
SH
DFND
1
1924787
0
79895
MARCUS & MILLICHAP INC
COM
566324109
12970
282028
SH
DFND
1
282028
0
0
MARCUS & MILLICHAP INC
COM
566324109
4326
94056
SH
OTR
2
94056
0
0
MARKEL CORP
COM
570535104
3169
3952
SH
DFND
1
3952
0
0
MARKETO INC
COM
57063L107
13938
490448
SH
DFND
1
490448
0
0
MARKETO INC
COM
57063L107
4836
170160
SH
OTR
2
170160
0
0
MARRIOTT INTL INC NEW
CL A
571903202
865525
12690983
SH
DFND
1
6478525
0
6212458
MARRIOTT INTL INC NEW
CL A
571903202
8630
126540
SH
OTR
2
126540
0
0
MASTERCARD INC
CL A
57636Q104
2003592
22232487
SH
DFND
1
11662900
0
10569587
MASTERCARD INC
CL A
57636Q104
35130
389817
SH
OTR
2
389817
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
64772
1551066
SH
DFND
1
1542642
0
8424
MATTRESS FIRM HLDG CORP
COM
57722W106
8136
194823
SH
OTR
2
194823
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
39712
1188995
SH
DFND
1
800985
0
388010
MAXIM INTEGRATED PRODS INC
COM
57772K101
5228
156527
SH
OTR
2
156527
0
0
MCDONALDS CORP
COM
580135101
215690
2189083
SH
DFND
1
2188646
0
437
MCGRAW HILL FINL INC
COM
580645109
577095
6671624
SH
DFND
1
3306439
0
3365185
MCGRAW HILL FINL INC
COM
580645109
6471
74805
SH
OTR
2
74805
0
0
MCKESSON CORP
COM
58155Q103
70988
383659
SH
DFND
1
383659
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
73145
1038994
SH
DFND
1
1013664
0
25330
MEDGENICS INC
COM NEW
58436Q203
6584
841959
SH
DFND
1
841959
0
0
MEDICINES CO
COM
584688105
34138
899315
SH
DFND
1
899315
0
0
MEDTRONIC PLC
SHS
G5960L103
86542
1292833
SH
DFND
1
1292833
0
0
MERCADOLIBRE INC
COM
58733R102
15492
170130
SH
DFND
1
132284
0
37846
MERCADOLIBRE INC
COM
58733R102
2008
22056
SH
OTR
2
22056
0
0
MERCK & CO INC NEW
CALL OPTIONS
58933Y105
32104
650000
SH
Call
DFND
1
0
0
0
MERCK & CO INC NEW
COM
58933Y105
307484
6225621
SH
DFND
1
5250415
0
975206
MERCK & CO INC NEW
COM
58933Y105
5409
109519
SH
OTR
2
109519
0
0
MERITAGE HOMES CORP
COM
59001A102
821
22483
SH
DFND
1
22483
0
0
METALDYNE PERFORMANCE GROUP
COM
59116R107
8738
415878
SH
DFND
1
415878
0
0
METALDYNE PERFORMANCE GROUP
COM
59116R107
3023
143895
SH
OTR
2
143895
0
0
METLIFE INC
COM
59156R108
262190
5560769
SH
DFND
1
5200929
0
359840
METLIFE INC
COM
59156R108
7684
162967
SH
OTR
2
162967
0
0
MFA FINL INC
COM
55272X102
181743
26687524
SH
DFND
1
26410708
0
276816
MFA FINL INC
COM
55272X102
9194
1350142
SH
OTR
2
1350142
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
34683
1879864
SH
DFND
1
1287978
0
591886
MGM RESORTS INTERNATIONAL
COM
552953101
4715
255547
SH
OTR
2
255547
0
0
MICROSOFT CORP
COM
594918104
257144
5809847
SH
DFND
1
5542097
0
267750
MICROSOFT CORP
COM
594918104
5986
135246
SH
OTR
2
135246
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
2237
65000
SH
DFND
1
65000
0
0
MOBILE MINI INC
COM
60740F105
76472
2483644
SH
DFND
1
2470081
0
13563
MOBILE MINI INC
COM
60740F105
10443
339177
SH
OTR
2
339177
0
0
MOELIS & CO
CL A
60786M105
35366
1346760
SH
DFND
1
1338540
0
8220
MOELIS & CO
CL A
60786M105
4499
171325
SH
OTR
2
171325
0
0
MOLINA HEALTHCARE INC
COM
60855R100
117281
1703434
SH
DFND
1
1696348
0
7086
MOLINA HEALTHCARE INC
COM
60855R100
10772
156453
SH
OTR
2
156453
0
0
MONDELEZ INTL INC
CL A
609207105
390954
9337311
SH
DFND
1
8422078
0
915233
MONDELEZ INTL INC
CL A
609207105
8132
194231
SH
OTR
2
194231
0
0
MONOLITHIC PWR SYS INC
COM
609839105
16875
329594
SH
DFND
1
329594
0
0
MONOLITHIC PWR SYS INC
COM
609839105
5967
116544
SH
OTR
2
116544
0
0
MONSANTO CO NEW
COM
61166W101
491080
5754390
SH
DFND
1
2900658
0
2853732
MONSANTO CO NEW
COM
61166W101
8214
96252
SH
OTR
2
96252
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
490155
3627018
SH
DFND
1
2146672
0
1480346
MONSTER BEVERAGE CORP NEW
COM
61174X109
4746
35119
SH
OTR
2
35119
0
0
MOOG INC
CL A
615394202
1159
21443
SH
DFND
1
21443
0
0
MORGAN STANLEY
COM NEW
617446448
714869
22694241
SH
DFND
1
13088519
0
9605722
MORGAN STANLEY
COM NEW
617446448
5669
179982
SH
OTR
2
179982
0
0
MOSAIC CO NEW
COM
61945C103
2057
66120
SH
DFND
1
66120
0
0
MYLAN N V
SHS EURO
N59465109
28860
716862
SH
DFND
1
435343
0
281519
MYLAN N V
SHS EURO
N59465109
5238
130092
SH
OTR
2
130092
0
0
NANTKWEST INC
COM
63016Q102
1149
100253
SH
DFND
1
100253
0
0
NATERA INC
COM
632307104
12301
1143532
SH
DFND
1
1143532
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
371
9859
SH
DFND
1
9859
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
21866
1613714
SH
DFND
1
1599672
0
14042
NAVIENT CORP
COM
63938C108
59196
5266538
SH
DFND
1
5266538
0
0
NCR CORP NEW
COM
62886E108
32982
1449772
SH
DFND
1
1448933
0
839
NETFLIX INC
COM
64110L106
1644066
15921622
SH
DFND
1
8126087
0
7795535
NETFLIX INC
COM
64110L106
22855
221332
SH
OTR
2
221332
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
34674
871419
SH
DFND
1
871419
0
0
NEVRO CORP
COM
64157F103
11872
255919
SH
DFND
1
255919
0
0
NEVRO CORP
COM
64157F103
3270
70491
SH
OTR
2
70491
0
0
NEWFIELD EXPL CO
COM
651290108
52725
1602580
SH
DFND
1
1536455
0
66125
NEWMONT MINING CORP
COM
651639106
330
20509
SH
DFND
1
20509
0
0
NEXTERA ENERGY INC
COM
65339F101
135649
1390559
SH
DFND
1
1390559
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
47405
2174548
SH
DFND
1
2155893
0
18655
NEXVET BIOPHARMA PUB LTD CO
ORD SHS
G6503X109
954
262056
SH
DFND
1
262056
0
0
NIKE INC
CL B
654106103
2017295
16404773
SH
DFND
1
8646692
0
7758081
NIKE INC
CL B
654106103
30089
244687
SH
OTR
2
244687
0
0
NISOURCE INC
COM
65473P105
119225
6427205
SH
DFND
1
6427205
0
0
NIVALIS THERAPEUTICS INC
COM
65481J109
7071
551546
SH
DFND
1
551546
0
0
NN INC
COM
629337106
46579
2517742
SH
DFND
1
2503375
0
14367
NN INC
COM
629337106
5849
316189
SH
OTR
2
316189
0
0
NOBLE ENERGY INC
COM
655044105
283755
9402097
SH
DFND
1
8791683
0
610414
NOBLE ENERGY INC
COM
655044105
5726
189726
SH
OTR
2
189726
0
0
NORDSON CORP
COM
655663102
954
15163
SH
DFND
1
15163
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
741
2397185
SH
DFND
1
2299297
0
97888
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
80054
1397110
SH
DFND
1
1362608
0
34502
NOVADAQ TECHNOLOGIES INC
COM
66987G102
25141
2410377
SH
DFND
1
2410377
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
5386
516438
SH
OTR
2
516438
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
47250
514039
SH
DFND
1
514039
0
0
NOVO-NORDISK A S
ADR
670100205
975881
17991912
SH
DFND
1
9241519
0
8750393
NOVO-NORDISK A S
ADR
670100205
9674
178351
SH
OTR
2
178351
0
0
NRG ENERGY INC
COM NEW
629377508
28976
1951226
SH
DFND
1
1951226
0
0
NRG YIELD INC
CL A NEW
62942X306
30910
2772175
SH
DFND
1
2766586
0
5589
NRG YIELD INC
CL C
62942X405
52446
4517350
SH
DFND
1
4510778
0
6572
NUCOR CORP
COM
670346105
368
9789
SH
DFND
1
9789
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
4527
100993
SH
DFND
1
100993
0
0
NUVASIVE INC
COM
670704105
10562
219038
SH
DFND
1
219038
0
0
NUVASIVE INC
COM
670704105
3510
72794
SH
OTR
2
72794
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
645596
7414672
SH
DFND
1
4318031
0
3096641
NXP SEMICONDUCTORS N V
COM
N6596X109
6022
69164
SH
OTR
2
69164
0
0
NXSTAGE MEDICAL INC
COM
67072V103
12419
787510
SH
DFND
1
787510
0
0
NXSTAGE MEDICAL INC
COM
67072V103
4136
262270
SH
OTR
2
262270
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
840922
3363687
SH
DFND
1
1780193
0
1583494
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
9378
37513
SH
OTR
2
37513
0
0
OASIS PETE INC NEW
COM
674215108
10885
1254058
SH
DFND
1
1202594
0
51464
OCCIDENTAL PETE CORP DEL
COM
674599105
150487
2274936
SH
DFND
1
2229759
0
45177
OCULAR THERAPEUTIX INC
COM
67576A100
10829
770232
SH
DFND
1
770232
0
0
OMNICELL INC
COM
68213N109
510
16383
SH
DFND
1
16383
0
0
ONEOK INC NEW
COM
682680103
8482
263407
SH
DFND
1
263407
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
4131
141199
SH
DFND
1
141199
0
0
ORBCOMM INC
COM
68555P100
22043
3950505
SH
DFND
1
3931262
0
19243
ORBCOMM INC
COM
68555P100
3659
655676
SH
OTR
2
655676
0
0
OSHKOSH CORP
COM
688239201
947
26075
SH
DFND
1
26075
0
0
OTONOMY INC
COM
68906L105
42178
2368218
SH
DFND
1
2362970
0
5248
OTONOMY INC
COM
68906L105
2061
115699
SH
OTR
2
115699
0
0
OUTFRONT MEDIA INC
COM
69007J106
646
31043
SH
DFND
1
31043
0
0
OVASCIENCE INC
COM
69014Q101
27378
3224768
SH
DFND
1
3219974
0
4794
OVASCIENCE INC
COM
69014Q101
865
101850
SH
OTR
2
101850
0
0
OWENS CORNING NEW
COM
690742101
32691
780024
SH
DFND
1
772992
0
7032
PACCAR INC
COM
693718108
2134
40908
SH
DFND
1
40908
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
39204
953876
SH
DFND
1
953876
0
0
PACKAGING CORP AMER
COM
695156109
45213
751540
SH
DFND
1
738709
0
12831
PALO ALTO NETWORKS INC
COM
697435105
340456
1979394
SH
DFND
1
1118359
0
861035
PALO ALTO NETWORKS INC
COM
697435105
7111
41345
SH
OTR
2
41345
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
5758
303048
SH
DFND
1
303048
0
0
PARKWAY PPTYS INC
COM
70159Q104
10495
674535
SH
DFND
1
674535
0
0
PARKWAY PPTYS INC
COM
70159Q104
3620
232624
SH
OTR
2
232624
0
0
PARTY CITY HOLDCO INC
COM
702149105
11574
724763
SH
DFND
1
724763
0
0
PARTY CITY HOLDCO INC
COM
702149105
2670
167170
SH
OTR
2
167170
0
0
PATTERSON COMPANIES INC
COM
703395103
277
6408
SH
DFND
1
6408
0
0
PATTERSON UTI ENERGY INC
COM
703481101
72920
5549473
SH
DFND
1
4728048
0
821425
PATTERSON UTI ENERGY INC
COM
703481101
3964
301650
SH
OTR
2
301650
0
0
PAYCOM SOFTWARE INC
COM
70432V102
39268
1093514
SH
DFND
1
1087103
0
6411
PAYCOM SOFTWARE INC
COM
70432V102
5066
141062
SH
OTR
2
141062
0
0
PDC ENERGY INC
COM
69327R101
139763
2636546
SH
DFND
1
2564957
0
71589
PDC ENERGY INC
COM
69327R101
7958
150115
SH
OTR
2
150115
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
48471
1367313
SH
DFND
1
1359658
0
7655
PEBBLEBROOK HOTEL TR
COM
70509V100
6702
189041
SH
OTR
2
189041
0
0
PEMBINA PIPELINE CORP
COM
706327103
31874
1327528
SH
DFND
1
1327528
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
800
16511
SH
DFND
1
16511
0
0
PENUMBRA INC
COM
70975L107
2427
60506
SH
DFND
1
60506
0
0
PENUMBRA INC
COM
70975L107
180
4494
SH
OTR
2
4494
0
0
PFIZER INC
COM
717081103
291789
9289684
SH
DFND
1
8709766
0
579918
PFIZER INC
COM
717081103
8180
260437
SH
OTR
2
260437
0
0
PG&E CORP
COM
69331C108
290399
5499981
SH
DFND
1
5330236
0
169745
PG&E CORP
COM
69331C108
4136
78342
SH
OTR
2
78342
0
0
PHILIP MORRIS INTL INC
COM
718172109
86157
1086060
SH
DFND
1
1086060
0
0
PHILLIPS 66
COM
718546104
93084
1211403
SH
DFND
1
1161327
0
50076
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
1918
38928
SH
DFND
1
38928
0
0
PINNACLE ENTMT INC
COM
723456109
87925
2598236
SH
DFND
1
2326138
0
272098
PINNACLE ENTMT INC
COM
723456109
9791
289343
SH
OTR
2
289343
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
60482
1224083
SH
DFND
1
1216927
0
7156
PINNACLE FINL PARTNERS INC
COM
72346Q104
7903
159948
SH
OTR
2
159948
0
0
PINNACLE FOODS INC DEL
COM
72348P104
44699
1067308
SH
DFND
1
1067308
0
0
PIONEER NAT RES CO
COM
723787107
46220
379970
SH
DFND
1
365427
0
14543
PIPER JAFFRAY COS
COM
724078100
1338
37005
SH
DFND
1
37005
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
5529
182001
SH
DFND
1
182001
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
26384
1507628
SH
DFND
1
1084892
0
422736
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
3266
186640
SH
OTR
2
186640
0
0
PLATINUM GROUP METALS LTD
COM NEW
72765Q205
1794
7798995
SH
DFND
1
7516930
0
282065
PLEXUS CORP
COM
729132100
1144
29643
SH
DFND
1
29643
0
0
PNC FINL SVCS GROUP INC
COM
693475105
193786
2172489
SH
DFND
1
1963570
0
208919
PNC FINL SVCS GROUP INC
COM
693475105
8265
92662
SH
OTR
2
92662
0
0
POLYCOM INC
COM
73172K104
28172
2688197
SH
DFND
1
1820358
0
867839
POLYCOM INC
COM
73172K104
2762
263545
SH
OTR
2
263545
0
0
POLYONE CORP
COM
73179P106
48993
1669831
SH
DFND
1
1659382
0
10449
POLYONE CORP
COM
73179P106
5329
181631
SH
OTR
2
181631
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
96039
2597761
SH
DFND
1
2597761
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
6914
187017
SH
OTR
2
187017
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
27917
655018
SH
DFND
1
655018
0
0
POTASH CORP SASK INC
COM
73755L107
94980
4621870
SH
DFND
1
4102047
0
519823
POTASH CORP SASK INC
COM
73755L107
4012
195237
SH
OTR
2
195237
0
0
POWER INTEGRATIONS INC
COM
739276103
882
20921
SH
DFND
1
20921
0
0
PPG INDS INC
COM
693506107
354
4034
SH
DFND
1
4034
0
0
PPL CORP
COM
69351T106
72441
2202513
SH
DFND
1
1931851
0
270662
PPL CORP
COM
69351T106
3985
121167
SH
OTR
2
121167
0
0
PREMIER INC
CL A
74051N102
21286
619295
SH
DFND
1
619295
0
0
PREMIER INC
CL A
74051N102
4973
144702
SH
OTR
2
144702
0
0
PRICELINE GRP INC
COM NEW
741503403
1066861
862556
SH
DFND
1
437625
0
424931
PRICELINE GRP INC
COM NEW
741503403
11236
9084
SH
OTR
2
9084
0
0
PRONAI THERAPEUTICS INC
COM
74346L101
3086
150381
SH
DFND
1
150381
0
0
PROOFPOINT INC
COM
743424103
17083
283204
SH
DFND
1
283204
0
0
PROOFPOINT INC
COM
743424103
5570
92345
SH
OTR
2
92345
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
14115
968755
SH
DFND
1
968755
0
0
PROSPERITY BANCSHARES INC
COM
743606105
16010
326006
SH
DFND
1
326006
0
0
PROSPERITY BANCSHARES INC
COM
743606105
4892
99608
SH
OTR
2
99608
0
0
PROTHENA CORP PLC
SHS
G72800108
18352
404765
SH
DFND
1
404765
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
22441
1150792
SH
DFND
1
1144613
0
6179
PROVIDENT FINL SVCS INC
COM
74386T105
2757
141410
SH
OTR
2
141410
0
0
PTC INC
COM
69370C100
69825
2199914
SH
DFND
1
1819636
0
380278
PTC INC
COM
69370C100
5312
167359
SH
OTR
2
167359
0
0
PTC THERAPEUTICS INC
CALL OPTIONS
69366J200
8010
300000
SH
Call
DFND
1
0
0
0
PTC THERAPEUTICS INC
COM
69366J200
17806
666895
SH
DFND
1
666895
0
0
PVH CORP
COM
693656100
131831
1293219
SH
DFND
1
1269833
0
23386
Q2 HLDGS INC
COM
74736L109
16010
647667
SH
DFND
1
647667
0
0
Q2 HLDGS INC
COM
74736L109
5504
222641
SH
OTR
2
222641
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
114255
3134563
SH
DFND
1
3116907
0
17656
QLIK TECHNOLOGIES INC
COM
74733T105
14192
389351
SH
OTR
2
389351
0
0
QTS RLTY TR INC
COM CL A
74736A103
80975
1853393
SH
DFND
1
1847719
0
5674
QTS RLTY TR INC
COM CL A
74736A103
5287
121008
SH
OTR
2
121008
0
0
QUALYS INC
COM
74758T303
7122
250263
SH
DFND
1
250263
0
0
QUANTA SVCS INC
COM
74762E102
113478
4687248
SH
DFND
1
4571049
0
116199
RADIUS HEALTH INC
COM NEW
750469207
37004
533901
SH
DFND
1
532611
0
1290
RADIUS HEALTH INC
COM NEW
750469207
3037
43814
SH
OTR
2
43814
0
0
RANDGOLD RES LTD
ADR
752344309
69015
1167967
SH
DFND
1
1119672
0
48295
RANGE RES CORP
COM
75281A109
53668
1670846
SH
DFND
1
1602165
0
68681
RAYMOND JAMES FINANCIAL INC
COM
754730109
491
9892
SH
DFND
1
9892
0
0
RBC BEARINGS INC
COM
75524B104
1280
21424
SH
DFND
1
21424
0
0
RED HAT INC
COM
756577102
1108726
15424673
SH
DFND
1
9251644
0
6173029
RED HAT INC
COM
756577102
8982
124959
SH
OTR
2
124959
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
877108
1885685
SH
DFND
1
1084114
0
801571
REGENERON PHARMACEUTICALS
COM
75886F107
16953
36448
SH
OTR
2
36448
0
0
REGENXBIO INC
COM
75901B107
7668
355344
SH
DFND
1
355344
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
107562
1991513
SH
DFND
1
1929277
0
62236
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2194
40622
SH
OTR
2
40622
0
0
RELYPSA INC
COM
759531106
5623
303767
SH
DFND
1
303767
0
0
RENASANT CORP
COM
75970E107
7395
225113
SH
DFND
1
225113
0
0
RENASANT CORP
COM
75970E107
2245
68343
SH
OTR
2
68343
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
49961
535430
SH
DFND
1
532505
0
2925
RESTORATION HARDWARE HLDGS I
COM
761283100
6576
70478
SH
OTR
2
70478
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
12292
743214
SH
DFND
1
743214
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
4272
258260
SH
OTR
2
258260
0
0
RETROPHIN INC
CALL OPTIONS
761299106
20260
1000000
SH
Call
DFND
1
0
0
0
RETROPHIN INC
COM
761299106
46139
2277360
SH
DFND
1
2277360
0
0
REVANCE THERAPEUTICS INC
COM
761330109
2326
78156
SH
DFND
1
78156
0
0
REXNORD CORP NEW
COM
76169B102
31125
1833053
SH
DFND
1
1822187
0
10866
REXNORD CORP NEW
COM
76169B102
3727
219486
SH
OTR
2
219486
0
0
REYNOLDS AMERICAN INC
COM
761713106
155275
3507459
SH
DFND
1
3507459
0
0
RICE ENERGY INC
COM
762760106
45340
2805729
SH
DFND
1
2461024
0
344705
RICE ENERGY INC
COM
762760106
1823
112782
SH
OTR
2
112782
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
3494
262294
SH
DFND
1
262294
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
42335
1251762
SH
DFND
1
1200268
0
51494
RLI CORP
COM
749607107
849
15855
SH
DFND
1
15855
0
0
ROPER TECHNOLOGIES INC
COM
776696106
196381
1253231
SH
DFND
1
1222236
0
30995
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
2647
108759
SH
DFND
1
108759
0
0
ROSS STORES INC
COM
778296103
149847
3091538
SH
DFND
1
3014255
0
77283
ROVI CORP
COM
779376102
34505
3289305
SH
DFND
1
2205791
0
1083514
ROVI CORP
COM
779376102
5083
484577
SH
OTR
2
484577
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
18424
1140807
SH
DFND
1
1094003
0
46804
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
269
5675
SH
DFND
1
5675
0
0
RPC INC
COM
749660106
15075
1703339
SH
DFND
1
1631582
0
71757
SALESFORCE COM INC
COM
79466L302
1360065
19589011
SH
DFND
1
10336561
0
9252450
SALESFORCE COM INC
COM
79466L302
12448
179294
SH
OTR
2
179294
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
241
10163
SH
DFND
1
10163
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
4778
148798
SH
DFND
1
148798
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
514790
4914930
SH
DFND
1
4265432
0
649498
SCHEIN HENRY INC
COM
806407102
176661
1331082
SH
DFND
1
1298221
0
32861
SCHLUMBERGER LTD
COM
806857108
420655
6099096
SH
DFND
1
3803372
0
2295724
SCHLUMBERGER LTD
COM
806857108
6824
98943
SH
OTR
2
98943
0
0
SCYNEXIS INC
COM
811292101
4356
598371
SH
DFND
1
598371
0
0
SEALED AIR CORP NEW
COM
81211K100
1074
22916
SH
DFND
1
22916
0
0
SEAWORLD ENTMT INC
COM
81282V100
23386
1313102
SH
DFND
1
882226
0
430876
SEAWORLD ENTMT INC
COM
81282V100
3395
190618
SH
OTR
2
190618
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1481
24203
SH
DFND
1
24203
0
0
SEMGROUP CORP
CL A
81663A105
66039
1527261
SH
DFND
1
1521632
0
5629
SEMGROUP CORP
CL A
81663A105
5074
117348
SH
OTR
2
117348
0
0
SEMPRA ENERGY
COM
816851109
129864
1342677
SH
DFND
1
1342677
0
0
SEMTECH CORP
COM
816850101
21923
1451846
SH
DFND
1
1443841
0
8005
SEMTECH CORP
COM
816850101
3103
205494
SH
OTR
2
205494
0
0
SERES THERAPEUTICS INC
COM
81750R102
11610
391700
SH
DFND
1
391700
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
270
8038
SH
DFND
1
8038
0
0
SERVICENOW INC
COM
81762P102
111901
1611251
SH
DFND
1
1570625
0
40626
SHAKE SHACK INC
CL A
819047101
40526
854988
SH
DFND
1
483629
0
371359
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
36660
1245668
SH
DFND
1
1245668
0
0
SHERWIN WILLIAMS CO
COM
824348106
258369
1159751
SH
DFND
1
538409
0
621342
SHERWIN WILLIAMS CO
COM
824348106
3121
14009
SH
OTR
2
14009
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1292769
6299124
SH
DFND
1
3678192
0
2620932
SHIRE PLC
SPONSORED ADR
82481R106
16081
78357
SH
OTR
2
78357
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
106296
772729
SH
DFND
1
767927
0
4802
SIGNATURE BK NEW YORK N Y
COM
82669G104
13460
97846
SH
OTR
2
97846
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
149071
1095060
SH
DFND
1
1067805
0
27255
SILVER WHEATON CORP
COM
828336107
19140
1593712
SH
DFND
1
1526955
0
66757
SKYWORKS SOLUTIONS INC
COM
83088M102
31282
371473
SH
DFND
1
362271
0
9202
SLM CORP
COM
78442P106
219611
29677161
SH
DFND
1
29297634
0
379527
SMUCKER J M CO
COM NEW
832696405
183526
1608603
SH
DFND
1
1588863
0
19740
SOLARWINDS INC
COM
83416B109
107748
2745878
SH
DFND
1
2730446
0
15432
SOLARWINDS INC
COM
83416B109
13285
338556
SH
OTR
2
338556
0
0
SOUTHERN COPPER CORP
COM
84265V105
48778
1825523
SH
DFND
1
1749433
0
76090
SPDR SERIES TRUST
S&P METALS MNG
78464A755
1833
109603
SH
DFND
1
109603
0
0
SPECTRANETICS CORP
COM
84760C107
213
18080
SH
DFND
1
18080
0
0
SPIRIT AIRLS INC
COM
848577102
170317
3600785
SH
DFND
1
3538752
0
62033
SPIRIT AIRLS INC
COM
848577102
7866
166295
SH
OTR
2
166295
0
0
SPLUNK INC
COM
848637104
697275
12597557
SH
DFND
1
7211798
0
5385759
SPLUNK INC
COM
848637104
5954
107566
SH
OTR
2
107566
0
0
SPROUTS FMRS MKT INC
COM
85208M102
101063
4789735
SH
DFND
1
4700316
0
89419
SPX FLOW INC
COM
78469X107
10182
295718
SH
DFND
1
191705
0
104013
SPX FLOW INC
COM
78469X107
1581
45929
SH
OTR
2
45929
0
0
ST JUDE MED INC
COM
790849103
617
9774
SH
DFND
1
9774
0
0
STANCORP FINL GROUP INC
COM
852891100
411
3595
SH
DFND
1
3595
0
0
STARBUCKS CORP
COM
855244109
1560292
27450600
SH
DFND
1
14836353
0
12614247
STARBUCKS CORP
COM
855244109
21844
384303
SH
OTR
2
384303
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
119328
1794952
SH
DFND
1
1766263
0
28689
STARWOOD PPTY TR INC
COM
85571B105
149677
7294201
SH
DFND
1
7175064
0
119137
STEADYMED LTD
SHS
M84920103
1535
432255
SH
DFND
1
432255
0
0
STERICYCLE INC
COM
858912108
182614
1310847
SH
DFND
1
1278074
0
32773
SUMMIT HOTEL PPTYS
COM
866082100
27191
2329950
SH
DFND
1
2309996
0
19954
SUMMIT MATLS INC
CL A
86614U100
50549
2693109
SH
DFND
1
2677471
0
15638
SUMMIT MATLS INC
CL A
86614U100
6471
344730
SH
OTR
2
344730
0
0
SUNCOR ENERGY INC NEW
COM
867224107
181531
6789770
SH
DFND
1
6632118
0
157652
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
3727
130040
SH
DFND
1
130040
0
0
SUNOCO LP
COM U REP LP
86765K109
2136
63113
SH
DFND
1
63113
0
0
SUNOPTA INC
COM
8676EP108
16100
3312751
SH
DFND
1
3312751
0
0
SUNOPTA INC
COM
8676EP108
3163
650882
SH
OTR
2
650882
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
36235
2868927
SH
DFND
1
2750486
0
118441
SYMETRA FINL CORP
COM
87151Q106
120206
3799180
SH
DFND
1
3778252
0
20928
SYMETRA FINL CORP
COM
87151Q106
14570
460501
SH
OTR
2
460501
0
0
SYNTA PHARMACEUTICALS CORP
COM
87162T206
11523
6622281
SH
DFND
1
6622281
0
0
TAHOE RES INC
COM
873868103
18164
2346972
SH
DFND
1
2249550
0
97422
TALLGRASS ENERGY GP LP
SHS CL A
874696107
48670
2449417
SH
DFND
1
2439897
0
9520
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
6799
173049
SH
DFND
1
173049
0
0
TARGET CORP
COM
87612E106
217885
2769964
SH
DFND
1
2531461
0
238503
TARGET CORP
COM
87612E106
8452
107447
SH
OTR
2
107447
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
104673
3287458
SH
DFND
1
3206948
0
80510
TEAM HEALTH HOLDINGS INC
COM
87817A107
54370
1006282
SH
DFND
1
1000568
0
5714
TEAM HEALTH HOLDINGS INC
COM
87817A107
6732
124606
SH
OTR
2
124606
0
0
TECO ENERGY INC
COM
872375100
42169
1605836
SH
DFND
1
1605836
0
0
TELADOC INC
COM
87918A105
27955
1254126
SH
DFND
1
1254126
0
0
TELADOC INC
COM
87918A105
3771
169196
SH
OTR
2
169196
0
0
TERRAFORM PWR INC
CL A COM
88104R100
50169
3528078
SH
DFND
1
3476428
0
51650
TESARO INC
COM
881569107
14613
364420
SH
DFND
1
364420
0
0
TESLA MTRS INC
COM
88160R101
915857
3687023
SH
DFND
1
1947543
0
1739480
TESLA MTRS INC
COM
88160R101
14497
58362
SH
OTR
2
58362
0
0
TESORO CORP
COM
881609101
3552
36532
SH
DFND
1
36532
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
107808
1909460
SH
DFND
1
1909460
0
0
TEXAS INSTRS INC
COM
882508104
54190
1094310
SH
DFND
1
1094310
0
0
TEXAS ROADHOUSE INC
COM
882681109
60246
1619517
SH
DFND
1
1611906
0
7611
TEXAS ROADHOUSE INC
COM
882681109
10290
276607
SH
OTR
2
276607
0
0
THE ADT CORPORATION
COM
00101J106
52426
1753370
SH
DFND
1
1184641
0
568729
THE ADT CORPORATION
COM
00101J106
7648
255797
SH
OTR
2
255797
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
56592
462805
SH
DFND
1
462805
0
0
THERMON GROUP HLDGS INC
COM
88362T103
692
33650
SH
DFND
1
33650
0
0
TIFFANY & CO NEW
COM
886547108
429299
5559432
SH
DFND
1
2719279
0
2840153
TIFFANY & CO NEW
COM
886547108
4912
63610
SH
OTR
2
63610
0
0
TIME WARNER CABLE INC
COM
88732J207
57868
322617
SH
DFND
1
322617
0
0
TIME WARNER INC
COM NEW
887317303
707229
10286975
SH
DFND
1
5770614
0
4516361
TIME WARNER INC
COM NEW
887317303
7027
102208
SH
OTR
2
102208
0
0
TJX COS INC NEW
COM
872540109
725750
10161718
SH
DFND
1
5039094
0
5122624
TJX COS INC NEW
COM
872540109
8303
116252
SH
OTR
2
116252
0
0
TRANSDIGM GROUP INC
COM
893641100
83022
390857
SH
DFND
1
90541
0
300316
TREVENA INC
COM
89532E109
7245
700000
SH
DFND
1
700000
0
0
TRIPADVISOR INC
COM
896945201
36974
586710
SH
DFND
1
498574
0
88136
TRUEBLUE INC
COM
89785X101
17492
778491
SH
DFND
1
778491
0
0
TRUEBLUE INC
COM
89785X101
5551
247031
SH
OTR
2
247031
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
26246
972822
SH
DFND
1
635038
0
337784
TWENTY FIRST CENTY FOX INC
CL A
90130A101
4348
161147
SH
OTR
2
161147
0
0
TWITTER INC
COM
90184L102
96113
3567661
SH
DFND
1
2372635
0
1195026
TYSON FOODS INC
CL A
902494103
2978
69097
SH
DFND
1
69097
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
227850
1394860
SH
DFND
1
1366744
0
28116
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
62514
349220
SH
DFND
1
340543
0
8677
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
71815
745664
SH
DFND
1
745664
0
0
ULTRAGENYX PHARMACEUTICAL IN
PUT OPTIONS
90400D108
9631
100000
SH
Put
DFND
1
100000
0
0
UNDER ARMOUR INC
CL A
904311107
1129638
11672230
SH
DFND
1
6422031
0
5250199
UNDER ARMOUR INC
CL A
904311107
20270
209440
SH
OTR
2
209440
0
0
UNION PAC CORP
COM
907818108
102587
1160360
SH
DFND
1
1160360
0
0
UNITED CONTL HLDGS INC
COM
910047109
71568
1349058
SH
DFND
1
1329937
0
19121
UNITED NAT FOODS INC
COM
911163103
11059
227981
SH
DFND
1
227981
0
0
UNITED NAT FOODS INC
COM
911163103
3810
78531
SH
OTR
2
78531
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3194
35893
SH
DFND
1
35893
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
46393
399902
SH
DFND
1
399902
0
0
UNIVAR INC
COM
91336L107
19178
1056624
SH
DFND
1
1056624
0
0
UNIVAR INC
COM
91336L107
2885
158955
SH
OTR
2
158955
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
199109
1595300
SH
DFND
1
1564012
0
31288
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
3673
254706
SH
DFND
1
254706
0
0
VAIL RESORTS INC
COM
91879Q109
124230
1186765
SH
DFND
1
1179722
0
7043
VAIL RESORTS INC
COM
91879Q109
16005
152892
SH
OTR
2
152892
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
54977
308200
SH
DFND
1
308200
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
362
6017
SH
DFND
1
6017
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
39807
883229
SH
DFND
1
878685
0
4544
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
5944
131882
SH
OTR
2
131882
0
0
VALLEY NATL BANCORP
COM
919794107
1675
170235
SH
DFND
1
170235
0
0
VANTIV INC
CL A
92210H105
328072
7303478
SH
DFND
1
7150097
0
153381
VARONIS SYS INC
COM
922280102
12994
834032
SH
DFND
1
829052
0
4980
VARONIS SYS INC
COM
922280102
1697
108936
SH
OTR
2
108936
0
0
VCA INC
COM
918194101
258
4898
SH
DFND
1
4898
0
0
VEEVA SYS INC
CL A COM
922475108
22694
969443
SH
DFND
1
652586
0
316857
VEEVA SYS INC
CL A COM
922475108
3260
139248
SH
OTR
2
139248
0
0
VERASTEM INC
COM
92337C104
638
356638
SH
DFND
1
356638
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
677
15567
SH
DFND
1
15567
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
241481
2318819
SH
DFND
1
1328859
0
989960
VERTEX PHARMACEUTICALS INC
COM
92532F100
1655
15888
SH
OTR
2
15888
0
0
VIACOM INC NEW
CL B
92553P201
59483
1378508
SH
DFND
1
1066021
0
312487
VIACOM INC NEW
CL B
92553P201
5966
138264
SH
OTR
2
138264
0
0
VIAVI SOLUTIONS INC
COM
925550105
20064
3736389
SH
DFND
1
2521616
0
1214773
VIAVI SOLUTIONS INC
COM
925550105
3138
584305
SH
OTR
2
584305
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
45137
2686732
SH
DFND
1
2621293
0
65439
VISA INC
COM CL A
92826C839
1935822
27789578
SH
DFND
1
14469021
0
13320557
VISA INC
COM CL A
92826C839
18519
265853
SH
OTR
2
265853
0
0
VMWARE INC
CL A COM
928563402
338298
4293678
SH
DFND
1
2187148
0
2106530
VMWARE INC
CL A COM
928563402
3687
46789
SH
OTR
2
46789
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
175072
5515827
SH
DFND
1
5515827
0
0
VOYA FINL INC
COM
929089100
113963
2939460
SH
DFND
1
2523631
0
415829
VOYA FINL INC
COM
929089100
7217
186152
SH
OTR
2
186152
0
0
WABCO HLDGS INC
COM
92927K102
9031
86153
SH
DFND
1
85422
0
731
WAYFAIR INC
CL A
94419L101
21115
602229
SH
DFND
1
599780
0
2449
WAYFAIR INC
CL A
94419L101
3520
100411
SH
OTR
2
100411
0
0
WEBSTER FINL CORP CONN
COM
947890109
1810
50808
SH
DFND
1
50808
0
0
WEC ENERGY GROUP INC
COM
92939U106
37211
712578
SH
DFND
1
712578
0
0
WELLS FARGO & CO NEW
COM
949746101
306154
5962106
SH
DFND
1
5625698
0
336408
WELLS FARGO & CO NEW
COM
949746101
7634
148667
SH
OTR
2
148667
0
0
WELLTOWER INC
COM
95040Q104
1183
17471
SH
DFND
1
17471
0
0
WENDYS CO
COM
95058W100
28830
3332944
SH
DFND
1
2239717
0
1093227
WENDYS CO
COM
95058W100
4205
486174
SH
OTR
2
486174
0
0
WESCO INTL INC
COM
95082P105
56222
1209848
SH
DFND
1
1179741
0
30107
WEST CORP
COM
952355204
36542
1631342
SH
DFND
1
1622486
0
8856
WEST CORP
COM
952355204
4736
211414
SH
OTR
2
211414
0
0
WESTAR ENERGY INC
COM
95709T100
77730
2022115
SH
DFND
1
2017435
0
4680
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
1000
25354
SH
DFND
1
25354
0
0
WESTERN REFNG INC
COM
959319104
41271
935436
SH
DFND
1
895974
0
39462
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
2502
119887
SH
DFND
1
119887
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
115711
154839
SH
DFND
1
153981
0
858
WHITE MTNS INS GROUP LTD
COM
G9618E107
14116
18889
SH
OTR
2
18889
0
0
WHITING PETE CORP NEW
COM
966387102
24690
1616889
SH
DFND
1
1563561
0
53328
WILLIAMS COS INC DEL
COM
969457100
145282
3942534
SH
DFND
1
3913141
0
29393
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
2366
74117
SH
DFND
1
74117
0
0
WINTRUST FINL CORP
COM
97650W108
69200
1295145
SH
DFND
1
1289022
0
6123
WINTRUST FINL CORP
COM
97650W108
11005
205974
SH
OTR
2
205974
0
0
WOODWARD INC
COM
980745103
432
10608
SH
DFND
1
10608
0
0
WORKDAY INC
CL A
98138H101
625378
9081876
SH
DFND
1
4413284
0
4668592
WORKDAY INC
CL A
98138H101
6206
90126
SH
OTR
2
90126
0
0
WSFS FINL CORP
COM
929328102
865
30036
SH
DFND
1
30036
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
71044
1644155
SH
DFND
1
1644155
0
0
XCEL ENERGY INC
COM
98389B100
88761
2506658
SH
DFND
1
2506658
0
0
XENCOR INC
COM
98401F105
9133
746762
SH
DFND
1
746762
0
0
XEROX CORP
COM
984121103
83443
8575893
SH
DFND
1
8575893
0
0
XILINX INC
COM
983919101
59339
1399511
SH
DFND
1
1364425
0
35086
ZAFGEN INC
COM
98885E103
35413
1108401
SH
DFND
1
1103697
0
4704
ZAFGEN INC
COM
98885E103
3248
101648
SH
OTR
2
101648
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
95228
1013819
SH
DFND
1
910450
0
103369
ZIMMER BIOMET HLDGS INC
COM
98956P102
4270
45459
SH
OTR
2
45459
0
0
ZOES KITCHEN INC
COM
98979J109
11199
283595
SH
DFND
1
283595
0
0
ZOES KITCHEN INC
COM
98979J109
3623
91752
SH
OTR
2
91752
0
0
ZUMIEZ INC
COM
989817101
519
33210
SH
DFND
1
33210
0
0