0000053417-16-000386.txt : 20160803
0000053417-16-000386.hdr.sgml : 20160803
20160803150428
ACCESSION NUMBER: 0000053417-16-000386
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160803
DATE AS OF CHANGE: 20160803
EFFECTIVENESS DATE: 20160803
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: 161803532
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
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06-30-2016
06-30-2016
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
08-03-2016
2
866
91144710
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Prudential FInancial Inc
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3806765
SH
DFND
1
3689433
0
117332
CHARTER COMMUNICATIONS INC N
CL A
16119P108
58732
256874
SH
DFND
1
256874
0
0
CHATHAM LODGING TR
COM
16208T102
58042
2640672
SH
DFND
1
2640672
0
0
CHATHAM LODGING TR
COM
16208T102
6606
300530
SH
OTR
2
300530
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
89631
1124885
SH
DFND
1
1078627
0
46258
CHEFS WHSE INC
COM
163086101
6166
385333
SH
DFND
1
385333
0
0
CHEFS WHSE INC
COM
163086101
1917
119833
SH
OTR
2
119833
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
17169
457238
SH
DFND
1
457238
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
32058
1069298
SH
DFND
1
1069298
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
154452
7749748
SH
DFND
1
7749748
0
0
CHEVRON CORP NEW
COM
166764100
109453
1044099
SH
DFND
1
1044099
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
17287
1101074
SH
DFND
1
1101074
0
0
CHIMERIX INC
COM
16934W106
5041
1282604
SH
DFND
1
1282604
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
255
2397
SH
DFND
1
2397
0
0
CHUBB LIMITED
COM
H1467J104
100239
766879
SH
DFND
1
766879
0
0
CHURCH & DWIGHT INC
COM
171340102
110665
1075568
SH
DFND
1
1035049
0
40519
CIENA CORP
COM NEW
171779309
757
40395
SH
DFND
1
40395
0
0
CIGNA CORPORATION
COM
125509109
103831
811243
SH
DFND
1
745097
0
66146
CIGNA CORPORATION
COM
125509109
4275
33402
SH
OTR
2
33402
0
0
CIMAREX ENERGY CO
COM
171798101
66313
555754
SH
DFND
1
555754
0
0
CINEMARK HOLDINGS INC
COM
17243V102
70113
1923013
SH
DFND
1
1923013
0
0
CINEMARK HOLDINGS INC
COM
17243V102
9091
249343
SH
OTR
2
249343
0
0
CIRCOR INTL INC
COM
17273K109
568
9958
SH
DFND
1
9958
0
0
CISCO SYS INC
COM
17275R102
119324
4159065
SH
DFND
1
4159065
0
0
CITIGROUP INC
COM NEW
172967424
203107
4791377
SH
DFND
1
4336191
0
455186
CITIGROUP INC
COM NEW
172967424
6224
146835
SH
OTR
2
146835
0
0
CLUBCORP HLDGS INC
COM
18948M108
12289
945275
SH
DFND
1
945275
0
0
CLUBCORP HLDGS INC
COM
18948M108
3502
269396
SH
OTR
2
269396
0
0
CMS ENERGY CORP
COM
125896100
127507
2780349
SH
DFND
1
2780349
0
0
COACH INC
COM
189754104
219149
5379207
SH
DFND
1
5021989
0
357218
COACH INC
COM
189754104
7340
180159
SH
OTR
2
180159
0
0
COBALT INTL ENERGY INC
COM
19075F106
6997
5221867
SH
DFND
1
4852046
0
369821
COBALT INTL ENERGY INC
COM
19075F106
310
231304
SH
OTR
2
231304
0
0
COCA COLA CO
COM
191216100
3361
74151
SH
DFND
1
74151
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
61503
1723243
SH
DFND
1
1723243
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
65059
1624044
SH
DFND
1
1624044
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
7476
186614
SH
OTR
2
186614
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
228
13493
SH
DFND
1
13493
0
0
COLONY CAP INC
CL A
19624R106
56532
3682852
SH
DFND
1
3682852
0
0
COLONY CAP INC
CL A
19624R106
6827
444788
SH
OTR
2
444788
0
0
COLUMBIA BKG SYS INC
COM
197236102
66054
2354037
SH
DFND
1
2354037
0
0
COLUMBIA BKG SYS INC
COM
197236102
7653
272736
SH
OTR
2
272736
0
0
COMCAST CORP NEW
CL A
20030N101
220436
3381446
SH
DFND
1
3114785
0
266661
COMCAST CORP NEW
CL A
20030N101
8710
133609
SH
OTR
2
133609
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
23899
770199
SH
DFND
1
770199
0
0
COMPUTER SCIENCES CORP
COM
205363104
96851
1950668
SH
DFND
1
1950668
0
0
CONAGRA FOODS INC
COM
205887102
214712
4490944
SH
DFND
1
4122023
0
368921
CONAGRA FOODS INC
COM
205887102
8676
181461
SH
OTR
2
181461
0
0
CONCHO RES INC
COM
20605P101
902328
7565424
SH
DFND
1
4406047
0
3159377
CONCHO RES INC
COM
20605P101
8059
67568
SH
OTR
2
67568
0
0
CONSOL ENERGY INC
COM
20854P109
21449
1333076
SH
DFND
1
1333076
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
352114
2128866
SH
DFND
1
1074718
0
1054148
CONSTELLATION BRANDS INC
CL A
21036P108
4942
29878
SH
OTR
2
29878
0
0
CONSTELLIUM NV
CL A
N22035104
21621
4609922
SH
DFND
1
4136147
0
473775
CONSTELLIUM NV
CL A
N22035104
1148
244772
SH
OTR
2
244772
0
0
CONTINENTAL RESOURCES INC
COM
212015101
32403
715764
SH
DFND
1
715764
0
0
COOPER COS INC
COM NEW
216648402
50829
296259
SH
DFND
1
285373
0
10886
COPART INC
COM
217204106
155636
3175598
SH
DFND
1
3037484
0
138114
CORE LABORATORIES N V
COM
N22717107
33622
271387
SH
DFND
1
271387
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
51802
1361059
SH
DFND
1
1361059
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
7474
196382
SH
OTR
2
196382
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
8067
570481
SH
DFND
1
570481
0
0
COSTCO WHSL CORP NEW
COM
22160K105
980962
6246574
SH
DFND
1
3088010
0
3158564
COSTCO WHSL CORP NEW
COM
22160K105
10233
65160
SH
OTR
2
65160
0
0
CRITEO S A
SPONS ADS
226718104
26667
580723
SH
DFND
1
580723
0
0
CRITEO S A
SPONS ADS
226718104
3871
84301
SH
OTR
2
84301
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
247464
2439752
SH
DFND
1
2393765
0
45987
CSRA INC
COM
12650T104
36381
1552742
SH
DFND
1
1552742
0
0
CSX CORP
COM
126408103
1229
47107
SH
DFND
1
47107
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
31965
775851
SH
DFND
1
566172
0
209679
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
4662
113154
SH
OTR
2
113154
0
0
CURTISS WRIGHT CORP
COM
231561101
66344
787474
SH
DFND
1
787474
0
0
CURTISS WRIGHT CORP
COM
231561101
9558
113444
SH
OTR
2
113444
0
0
CVS HEALTH CORP
COM
126650100
60767
634713
SH
DFND
1
634713
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
31147
641008
SH
DFND
1
641008
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2882
59318
SH
OTR
2
59318
0
0
CYRUSONE INC
COM
23283R100
238649
4287630
SH
DFND
1
4287630
0
0
DANAHER CORP DEL
COM
235851102
2088
20669
SH
DFND
1
20669
0
0
DARLING INGREDIENTS INC
COM
237266101
39765
2668793
SH
DFND
1
2668793
0
0
DARLING INGREDIENTS INC
COM
237266101
4619
310006
SH
OTR
2
310006
0
0
DAVIDSTEA INC
COM
238661102
14674
1076601
SH
DFND
1
1076601
0
0
DAVIDSTEA INC
COM
238661102
1966
144235
SH
OTR
2
144235
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
17438
534589
SH
DFND
1
534589
0
0
DECKERS OUTDOOR CORP
COM
243537107
1185
20601
SH
DFND
1
20601
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
99680
1592328
SH
DFND
1
1528461
0
63867
DEMANDWARE INC
COM
24802Y105
12067
161100
SH
DFND
1
161100
0
0
DEMANDWARE INC
COM
24802Y105
3125
41728
SH
OTR
2
41728
0
0
DERMA SCIENCES INC
COM PAR $.01
249827502
5569
1413534
SH
DFND
1
1413534
0
0
DERMIRA INC
COM
24983L104
68151
2329950
SH
DFND
1
2329950
0
0
DERMIRA INC
COM
24983L104
5388
184216
SH
OTR
2
184216
0
0
DEVON ENERGY CORP NEW
COM
25179M103
45802
1263490
SH
DFND
1
1263490
0
0
DEXCOM INC
COM
252131107
136255
1717574
SH
DFND
1
1684171
0
33403
DIEBOLD INC
COM
253651103
36284
1461278
SH
DFND
1
1030023
0
431255
DIEBOLD INC
COM
253651103
5397
217362
SH
OTR
2
217362
0
0
DIGITAL RLTY TR INC
COM
253868103
181465
1664968
SH
DFND
1
1664968
0
0
DIGITALGLOBE INC
COM NEW
25389M877
29986
1401887
SH
DFND
1
1013466
0
388421
DIGITALGLOBE INC
COM NEW
25389M877
4376
204579
SH
OTR
2
204579
0
0
DISNEY WALT CO
COM DISNEY
254687106
993495
10156357
SH
DFND
1
4974880
0
5181477
DISNEY WALT CO
COM DISNEY
254687106
11131
113788
SH
OTR
2
113788
0
0
DOLLAR GEN CORP NEW
COM
256677105
137936
1467409
SH
DFND
1
1405909
0
61500
DOLLAR TREE INC
COM
256746108
242059
2568538
SH
DFND
1
2461611
0
106927
DOMINION MIDSTREAM PARTNERS
COM UT REP LTD
257454108
16426
583939
SH
DFND
1
583939
0
0
DOMINION RES INC VA NEW
COM
25746U109
52343
671669
SH
DFND
1
671669
0
0
DORMAN PRODUCTS INC
COM
258278100
22384
391328
SH
DFND
1
391328
0
0
DORMAN PRODUCTS INC
COM
258278100
3297
57641
SH
OTR
2
57641
0
0
DOW CHEM CO
COM
260543103
91108
1832786
SH
DFND
1
1832786
0
0
DRIL-QUIP INC
COM
262037104
36592
626260
SH
DFND
1
626260
0
0
DSW INC
CL A
23334L102
21237
1002701
SH
DFND
1
1002701
0
0
DSW INC
CL A
23334L102
2647
124988
SH
OTR
2
124988
0
0
DTE ENERGY CO
COM
233331107
157880
1592816
SH
DFND
1
1592816
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
417
6441
SH
DFND
1
6441
0
0
EAGLE BANCORP INC MD
COM
268948106
19447
404233
SH
DFND
1
404233
0
0
EAGLE BANCORP INC MD
COM
268948106
5678
118012
SH
OTR
2
118012
0
0
EAST WEST BANCORP INC
COM
27579R104
84512
2472562
SH
DFND
1
2472562
0
0
EAST WEST BANCORP INC
COM
27579R104
10473
306404
SH
OTR
2
306404
0
0
EATON CORP PLC
SHS
G29183103
117330
1964343
SH
DFND
1
1868343
0
96000
EATON CORP PLC
SHS
G29183103
2896
48478
SH
OTR
2
48478
0
0
EBAY INC
COM
278642103
66239
2829535
SH
DFND
1
2829535
0
0
ECOLAB INC
COM
278865100
433
3655
SH
DFND
1
3655
0
0
EDISON INTL
COM
281020107
134828
1735912
SH
DFND
1
1735912
0
0
EL PASO ELEC CO
COM NEW
283677854
40172
849847
SH
DFND
1
849847
0
0
EDITAS MEDICINE INC
COM NEW
28106W103
4134
170940
SH
DFND
1
170940
0
0
EL PASO ELEC CO
COM NEW
283677854
3537
74824
SH
OTR
2
74824
0
0
ELDORADO GOLD CORP NEW
COM
284902103
29030
6459351
SH
DFND
1
6459351
0
0
ELECTRONIC ARTS INC
COM
285512109
191735
2530819
SH
DFND
1
2431124
0
99695
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
4539
335976
SH
DFND
1
335976
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
12849
553825
SH
DFND
1
553825
0
0
ENBRIDGE INC
COM
29250N105
63600
1502241
SH
DFND
1
1502241
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
84310
2214600
SH
DFND
1
2214600
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
94107
3216245
SH
DFND
1
3216245
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
135769
5351575
SH
DFND
1
5205637
0
145938
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
2498
98455
SH
OTR
2
98455
0
0
EOG RES INC
COM
26875P101
209803
2515021
SH
DFND
1
2398077
0
116944
EPIZYME INC
COM
29428V104
18214
1778675
SH
DFND
1
1778675
0
0
EQT GP HLDGS LP
COM UNIT REP
26885J103
44543
1747463
SH
DFND
1
1747463
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
12550
156284
SH
DFND
1
156284
0
0
EQUINIX INC
COM PAR $0.001
29444U700
87048
224507
SH
DFND
1
215063
0
9444
EURONAV NV ANTWERPEN
SHS
B38564108
36311
3959793
SH
DFND
1
3959793
0
0
EURONET WORLDWIDE INC
COM
298736109
911
13160
SH
DFND
1
13160
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
2913
65922
SH
DFND
1
46405
0
19517
EVERCORE PARTNERS INC
CLASS A
29977A105
439
9930
SH
OTR
2
9930
0
0
EXELON CORP
COM
30161N101
147590
4059122
SH
DFND
1
4059122
0
0
EXXON MOBIL CORP
COM
30231G102
4774
50925
SH
DFND
1
50925
0
0
F M C CORP
COM NEW
302491303
177250
3827464
SH
DFND
1
3740864
0
86600
FACEBOOK INC
CL A
30303M102
2715595
23762648
SH
DFND
1
12460065
0
11302583
FACEBOOK INC
CL A
30303M102
43979
384835
SH
OTR
2
384835
0
0
FENIX PTS INC
COM
31446L100
6081
1547454
SH
DFND
1
1547454
0
0
FENIX PTS INC
COM
31446L100
1688
429517
SH
OTR
2
429517
0
0
FERRO CORP
COM
315405100
51287
3833113
SH
DFND
1
3833113
0
0
FERRO CORP
COM
315405100
5883
439684
SH
OTR
2
439684
0
0
FERROGLOBE PLC
SHS
G33856108
575
66727
SH
DFND
1
66727
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
29241
396861
SH
DFND
1
380291
0
16570
FIRST REP BK SAN FRANCISCO C
COM
33616C100
138154
1973914
SH
DFND
1
1913521
0
60393
FIRSTENERGY CORP
COM
337932107
169980
4869112
SH
DFND
1
4498268
0
370844
FIRSTENERGY CORP
COM
337932107
6580
188474
SH
OTR
2
188474
0
0
FIVE BELOW INC
COM
33829M101
35809
771576
SH
DFND
1
771576
0
0
FIVE BELOW INC
COM
33829M101
5875
126585
SH
OTR
2
126585
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
641676
4483171
SH
DFND
1
2329013
0
2154158
FLEETCOR TECHNOLOGIES INC
COM
339041105
7317
51121
SH
OTR
2
51121
0
0
FLEX PHARMA INC
COM
33938A105
7046
690127
SH
DFND
1
690127
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
62142
5266248
SH
DFND
1
5266248
0
0
FLUIDIGM CORP DEL
COM
34385P108
631
69889
SH
DFND
1
69889
0
0
FMC TECHNOLOGIES INC
COM
30249U101
36002
1349907
SH
DFND
1
1349907
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
55426
2484359
SH
DFND
1
2484359
0
0
FORTINET INC
COM
34959E109
59652
1888328
SH
DFND
1
1610858
0
277470
FORTINET INC
COM
34959E109
9451
299169
SH
OTR
2
299169
0
0
FRANCESCAS HLDGS CORP
COM
351793104
578
52279
SH
DFND
1
52279
0
0
FRANCO NEVADA CORP
COM
351858105
292
3842
SH
DFND
1
3842
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
13843
1242609
SH
DFND
1
1242609
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
217401
44008333
SH
DFND
1
42096664
0
1911669
FRONTIER COMMUNICATIONS CORP
COM
35906A108
5111
1034670
SH
OTR
2
1034670
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
73936
779752
SH
DFND
1
779752
0
0
FTI CONSULTING INC
COM
302941109
429
10552
SH
DFND
1
10552
0
0
G-III APPAREL GROUP LTD
COM
36237H101
69150
1512467
SH
DFND
1
1512467
0
0
G-III APPAREL GROUP LTD
COM
36237H101
8548
186957
SH
OTR
2
186957
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
42634
1236499
SH
DFND
1
1236499
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4932
143031
SH
OTR
2
143031
0
0
GARTNER INC
COM
366651107
3409
34999
SH
DFND
1
34999
0
0
GENERAL DYNAMICS CORP
COM
369550108
2683
19266
SH
DFND
1
19266
0
0
GENERAL ELECTRIC CO
COM
369604103
561202
17827241
SH
DFND
1
12317968
0
5509273
GENERAL ELECTRIC CO
COM
369604103
12562
399058
SH
OTR
2
399058
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
23582
2710509
SH
DFND
1
2710509
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
2986
343231
SH
OTR
2
343231
0
0
GEO GROUP INC NEW
COM
36162J106
40270
1178181
SH
DFND
1
1178181
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1908
71789
SH
DFND
1
71789
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
3935
237172
SH
DFND
1
237172
0
0
GLOBAL PMTS INC
COM
37940X102
120328
1685740
SH
DFND
1
1649220
0
36520
GLOBAL PMTS INC
COM
37940X102
5778
80952
SH
OTR
2
80952
0
0
GOLDCORP INC NEW
COM
380956409
514
26867
SH
DFND
1
26867
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
185390
1247746
SH
DFND
1
1101785
0
145961
GOLDMAN SACHS GROUP INC
COM
38141G104
7178
48313
SH
OTR
2
48313
0
0
GRACE W R & CO DEL NEW
COM
38388F108
72322
987874
SH
DFND
1
958606
0
29268
GRACO INC
COM
384109104
16603
210190
SH
DFND
1
210190
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
20318
4660104
SH
DFND
1
4660104
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
1724
395485
SH
OTR
2
395485
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
37011
599286
SH
DFND
1
423055
0
176231
GUIDEWIRE SOFTWARE INC
COM
40171V100
5480
88724
SH
OTR
2
88724
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
26848
858872
SH
DFND
1
858872
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
7131
77871
SH
DFND
1
77871
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
222352
4469388
SH
DFND
1
4319100
0
150288
HAIN CELESTIAL GROUP INC
COM
405217100
3782
76015
SH
OTR
2
76015
0
0
HALLIBURTON CO
COM
406216101
487576
10765634
SH
DFND
1
8343836
0
2421798
HALLIBURTON CO
COM
406216101
9963
219989
SH
OTR
2
219989
0
0
HCA HOLDINGS INC
COM
40412C101
787
10214
SH
DFND
1
10214
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
13622
205303
SH
DFND
1
205303
0
0
HEARTLAND EXPRESS INC
COM
422347104
11704
673035
SH
DFND
1
673035
0
0
HEARTLAND EXPRESS INC
COM
422347104
2210
127070
SH
OTR
2
127070
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
63436
3698880
SH
DFND
1
3698880
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
7100
414020
SH
OTR
2
414020
0
0
HESS CORP
COM
42809H107
90289
1502318
SH
DFND
1
1502318
0
0
HFF INC
CL A
40418F108
1318
45644
SH
DFND
1
45644
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
135260
6003547
SH
DFND
1
5741405
0
262142
HOLLYFRONTIER CORP
COM
436106108
1922
80875
SH
DFND
1
80875
0
0
HOME BANCSHARES INC
COM
436893200
866
43770
SH
DFND
1
43770
0
0
HOME DEPOT INC
COM
437076102
993316
7779122
SH
DFND
1
4347756
0
3431366
HOME DEPOT INC
COM
437076102
22334
174909
SH
OTR
2
174909
0
0
HONEYWELL INTL INC
COM
438516106
1149
9880
SH
DFND
1
9880
0
0
HUBSPOT INC
COM
443573100
6003
138257
SH
DFND
1
138257
0
0
HUBSPOT INC
COM
443573100
1865
42951
SH
OTR
2
42951
0
0
HUDSON PAC PPTYS INC
COM
444097109
1472
50460
SH
DFND
1
50460
0
0
HUMANA INC
CALL OPTIONS
444859102
14390
80000
SH
Call
DFND
1
0
0
0
HUMANA INC
COM
444859102
56281
312882
SH
DFND
1
312882
0
0
HUNT J B TRANS SVCS INC
COM
445658107
50063
618594
SH
DFND
1
592031
0
26563
HYATT HOTELS CORP
COM CL A
448579102
78338
1594176
SH
DFND
1
1301595
0
292581
HYATT HOTELS CORP
COM CL A
448579102
7220
146937
SH
OTR
2
146937
0
0
IHS INC
CL A
451734107
131368
1136302
SH
DFND
1
1090873
0
45429
ILLUMINA INC
COM
452327109
513455
3657604
SH
DFND
1
1995221
0
1662383
ILLUMINA INC
COM
452327109
5146
36658
SH
OTR
2
36658
0
0
IMAX CORP
COM
45245E109
29597
1003981
SH
DFND
1
1003981
0
0
IMAX CORP
COM
45245E109
4115
139589
SH
OTR
2
139589
0
0
INC RESH HLDGS INC
CL A
45329R109
834
21882
SH
DFND
1
21882
0
0
INCYTE CORP
CALL OPTIONS
45337C102
15996
200000
SH
Call
DFND
1
0
0
0
INCYTE CORP
COM
45337C102
74978
937462
SH
DFND
1
937462
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
11736
2161413
SH
DFND
1
2161413
0
0
INFOBLOX INC
COM
45672H104
16399
874171
SH
DFND
1
874171
0
0
INFOBLOX INC
COM
45672H104
4639
247272
SH
OTR
2
247272
0
0
INOTEK PHARMACEUTICALS CORP
COM
45780V102
14496
1948388
SH
DFND
1
1948388
0
0
INPHI CORP
COM
45772F107
446
13910
SH
DFND
1
13910
0
0
INSMED INC
COM PAR $.01
457669307
11787
1195455
SH
DFND
1
1195455
0
0
INSULET CORP
COM
45784P101
457
15122
SH
DFND
1
15122
0
0
INTEL CORP
COM
458140100
3402
103706
SH
DFND
1
103706
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
74809
292267
SH
DFND
1
280739
0
11528
INTERSECT ENT INC
COM
46071F103
32009
2475495
SH
DFND
1
2475495
0
0
INTERSECT ENT INC
COM
46071F103
3728
288360
SH
OTR
2
288360
0
0
INTERXION HOLDING N.V
SHS
N47279109
29442
798316
SH
DFND
1
798316
0
0
INTERXION HOLDING N.V
SHS
N47279109
5978
162086
SH
OTR
2
162086
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
49674
1279597
SH
DFND
1
1279597
0
0
INTUIT
COM
461202103
63174
566021
SH
DFND
1
542734
0
23287
INVENSENSE INC
COM
46123D205
756
123364
SH
DFND
1
123364
0
0
INVESCO LTD
SHS
G491BT108
2600
101807
SH
DFND
1
101807
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
19610
1769835
SH
DFND
1
1769835
0
0
ISHARES TR
CORE S&P500 ETF
464287200
331
1573
SH
DFND
1
0
0
1573
ISHARES TR
PUT OPTIONS
464287556
6964
27063
SH
Put
DFND
1
27063
0
0
ISHARES TR
PUT OPTIONS
464287655
57485
500000
SH
Put
DFND
1
500000
0
0
ISHARES TR
PUT OPTIONS
464287762
8292
55908
SH
Put
DFND
1
55908
0
0
ITC HLDGS CORP
COM
465685105
52703
1125657
SH
DFND
1
1125657
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
85637
606020
SH
DFND
1
588212
0
17808
JD COM INC
SPON ADR CL A
47215P106
311
14628
SH
DFND
1
14628
0
0
JOHNSON & JOHNSON
COM
478160104
3494
28805
SH
DFND
1
28805
0
0
JPMORGAN CHASE & CO
COM
46625H100
322993
5197835
SH
DFND
1
5012287
0
185548
JPMORGAN CHASE & CO
COM
46625H100
5808
93460
SH
OTR
2
93460
0
0
JUNIPER NETWORKS INC
COM
48203R104
25014
1112225
SH
DFND
1
791414
0
320811
JUNIPER NETWORKS INC
COM
48203R104
3615
160753
SH
OTR
2
160753
0
0
K2M GROUP HLDGS INC
COM
48273J107
549
35388
SH
DFND
1
35388
0
0
KATE SPADE & CO
COM
485865109
89468
4340993
SH
DFND
1
4218222
0
122771
KINDER MORGAN INC DEL
COM
49456B101
512
27330
SH
DFND
1
27330
0
0
KORN FERRY INTL
COM NEW
500643200
40461
1954637
SH
DFND
1
1954637
0
0
KORN FERRY INTL
COM NEW
500643200
4633
223839
SH
OTR
2
223839
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
9506
1744243
SH
DFND
1
1744243
0
0
KRAFT HEINZ CO
COM
500754106
126788
1432952
SH
DFND
1
1432952
0
0
KROGER CO
COM
501044101
675757
18367951
SH
DFND
1
9428646
0
8939305
KROGER CO
COM
501044101
11105
301859
SH
OTR
2
301859
0
0
L BRANDS INC
COM
501797104
42444
632270
SH
DFND
1
606602
0
25668
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
4039
252437
SH
DFND
1
252437
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
190314
1460918
SH
DFND
1
1421340
0
39578
LAREDO PETROLEUM INC
COM
516806106
22817
2177210
SH
DFND
1
2177210
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1127
47791
SH
DFND
1
47791
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1050
20402
SH
DFND
1
20402
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
3378
103979
SH
DFND
1
103979
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
11196
390774
SH
DFND
1
390774
0
0
LIFEPOINT HEALTH INC
COM
53219L109
68808
1052592
SH
DFND
1
1052592
0
0
LIFEPOINT HEALTH INC
COM
53219L109
8300
126967
SH
OTR
2
126967
0
0
LILLY ELI & CO
CALL OPTIONS
532457108
10238
130000
SH
Call
DFND
1
0
0
0
LILLY ELI & CO
COM
532457108
97914
1243358
SH
DFND
1
1151193
0
92165
LILLY ELI & CO
COM
532457108
4940
62728
SH
OTR
2
62728
0
0
LINKEDIN CORP
COM CL A
53578A108
4654
24592
SH
DFND
1
24449
0
143
LIVE NATION ENTERTAINMENT IN
COM
538034109
46900
1995748
SH
DFND
1
1421944
0
573804
LIVE NATION ENTERTAINMENT IN
COM
538034109
6992
297518
SH
OTR
2
297518
0
0
LOCKHEED MARTIN CORP
COM
539830109
34334
138347
SH
DFND
1
138347
0
0
LOUISIANA PAC CORP
COM
546347105
38454
2216377
SH
DFND
1
1575969
0
640408
LOUISIANA PAC CORP
COM
546347105
5538
319181
SH
OTR
2
319181
0
0
LOWES COS INC
COM
548661107
46729
590230
SH
DFND
1
590230
0
0
LULULEMON ATHLETICA INC
COM
550021109
448905
6077777
SH
DFND
1
3140005
0
2937772
LULULEMON ATHLETICA INC
COM
550021109
11591
156935
SH
OTR
2
156935
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
750
15353
SH
DFND
1
15353
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
68333
2071933
SH
DFND
1
2071933
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
7923
240251
SH
OTR
2
240251
0
0
MACROGENICS INC
COM
556099109
5294
196162
SH
DFND
1
196162
0
0
MANHATTAN ASSOCS INC
COM
562750109
1885
29390
SH
DFND
1
29390
0
0
MARATHON OIL CORP
COM
565849106
34933
2327285
SH
DFND
1
2327285
0
0
MARATHON PETE CORP
COM
56585A102
39809
1048709
SH
DFND
1
1048709
0
0
MARCUS & MILLICHAP INC
COM
566324109
7252
285401
SH
DFND
1
285401
0
0
MARCUS & MILLICHAP INC
COM
566324109
1980
77905
SH
OTR
2
77905
0
0
MARKEL CORP
COM
570535104
2425
2545
SH
DFND
1
2545
0
0
MARKETAXESS HLDGS INC
COM
57060D108
511
3512
SH
DFND
1
3512
0
0
MARKETO INC
COM
57063L107
14658
420954
SH
DFND
1
420954
0
0
MARKETO INC
COM
57063L107
3760
107981
SH
OTR
2
107981
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1014711
15268005
SH
DFND
1
7842516
0
7425489
MARRIOTT INTL INC NEW
CL A
571903202
11221
168835
SH
OTR
2
168835
0
0
MASTERCARD INC
CL A
57636Q104
1537572
17460499
SH
DFND
1
9110196
0
8350303
MASTERCARD INC
CL A
57636Q104
33196
376971
SH
OTR
2
376971
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
46782
1394407
SH
DFND
1
1394407
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
5168
154027
SH
OTR
2
154027
0
0
MCDONALDS CORP
COM
580135101
863343
7174199
SH
DFND
1
4252200
0
2921999
MCDONALDS CORP
COM
580135101
7585
63028
SH
OTR
2
63028
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
85858
946099
SH
DFND
1
905337
0
40762
MEDGENICS INC
COM NEW
58436Q203
9740
1755035
SH
DFND
1
1755035
0
0
MEDICINES CO
COM
584688105
28353
843072
SH
DFND
1
843072
0
0
MEDIVATION INC
CALL OPTIONS
58501N101
15075
250000
SH
Call
DFND
1
0
0
0
MEDIVATION INC
COM
58501N101
44025
730097
SH
DFND
1
730097
0
0
MEDTRONIC PLC
SHS
G5960L103
52907
609738
SH
DFND
1
609738
0
0
MERCADOLIBRE INC
COM
58733R102
43196
307074
SH
DFND
1
220493
0
86581
MERCADOLIBRE INC
COM
58733R102
6525
46387
SH
OTR
2
46387
0
0
MERCK & CO INC
COM
58933Y105
132709
2303571
SH
DFND
1
2125616
0
177955
MERCK & CO INC
COM
58933Y105
5472
94984
SH
OTR
2
94984
0
0
MERITAGE HOMES CORP
COM
59001A102
272
7240
SH
DFND
1
7240
0
0
METALDYNE PERFORMANCE GROUP
COM
59116R107
6906
502244
SH
DFND
1
502244
0
0
METALDYNE PERFORMANCE GROUP
COM
59116R107
1729
125762
SH
OTR
2
125762
0
0
METLIFE INC
COM
59156R108
144569
3629655
SH
DFND
1
3232871
0
396784
METLIFE INC
COM
59156R108
7923
198908
SH
OTR
2
198908
0
0
MFA FINL INC
COM
55272X102
188563
25937054
SH
DFND
1
25506275
0
430779
MFA FINL INC
COM
55272X102
8820
1213225
SH
OTR
2
1213225
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
43237
1910611
SH
DFND
1
1483416
0
427195
MGM RESORTS INTERNATIONAL
COM
552953101
7053
311662
SH
OTR
2
311662
0
0
MICROSOFT CORP
COM
594918104
1569466
30671612
SH
DFND
1
17529425
0
13142187
MICROSOFT CORP
COM
594918104
23241
454190
SH
OTR
2
454190
0
0
MOBILE MINI INC
COM
60740F105
90351
2608280
SH
DFND
1
2608280
0
0
MOBILE MINI INC
COM
60740F105
11298
326168
SH
OTR
2
326168
0
0
MOELIS & CO
CL A
60786M105
25010
1111578
SH
DFND
1
1111578
0
0
MOELIS & CO
CL A
60786M105
2798
124336
SH
OTR
2
124336
0
0
MOLINA HEALTHCARE INC
COM
60855R100
36089
723241
SH
DFND
1
723241
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4171
83580
SH
OTR
2
83580
0
0
MONDELEZ INTL INC
CL A
609207105
314972
6920924
SH
DFND
1
6298699
0
622225
MONDELEZ INTL INC
CL A
609207105
6891
151427
SH
OTR
2
151427
0
0
MONOLITHIC PWR SYS INC
COM
609839105
24445
357796
SH
DFND
1
357796
0
0
MONOLITHIC PWR SYS INC
COM
609839105
6417
93925
SH
OTR
2
93925
0
0
MONSANTO CO NEW
COM
61166W101
69184
669026
SH
DFND
1
541131
0
127895
MONSANTO CO NEW
COM
61166W101
4861
47008
SH
OTR
2
47008
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
906940
5643334
SH
DFND
1
3102427
0
2540907
MONSTER BEVERAGE CORP NEW
COM
61174X109
9685
60263
SH
OTR
2
60263
0
0
MOOG INC
CL A
615394202
810
15015
SH
DFND
1
15015
0
0
MORGAN STANLEY
COM NEW
617446448
434291
16716368
SH
DFND
1
8919544
0
7796824
MORGAN STANLEY
COM NEW
617446448
9798
377132
SH
OTR
2
377132
0
0
MPLX LP
COM UNIT REP LTD
55336V100
5920
176030
SH
DFND
1
176030
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
40475
3544229
SH
DFND
1
2996966
0
547263
MUELLER WTR PRODS INC
COM SER A
624758108
7874
689490
SH
OTR
2
689490
0
0
MULTI PACKAGING SOLUTIONS IN
COM
G6331W109
32042
2400143
SH
DFND
1
2400143
0
0
MULTI PACKAGING SOLUTIONS IN
COM
G6331W109
5135
384639
SH
OTR
2
384639
0
0
NATERA INC
COM
632307104
12677
1050731
SH
DFND
1
1050731
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
23716
1139116
SH
DFND
1
1139116
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
250
19179
SH
DFND
1
19179
0
0
NAVIGATORS GROUP INC
COM
638904102
1083
11771
SH
DFND
1
11771
0
0
NETFLIX INC
COM
64110L106
1198461
13100802
SH
DFND
1
6777258
0
6323544
NETFLIX INC
COM
64110L106
19590
214142
SH
OTR
2
214142
0
0
NETSCOUT SYS INC
COM
64115T104
243
10930
SH
DFND
1
10930
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
16808
369812
SH
DFND
1
369812
0
0
NEVRO CORP
COM
64157F103
50896
690021
SH
DFND
1
690021
0
0
NEVRO CORP
COM
64157F103
6495
88058
SH
OTR
2
88058
0
0
NEWFIELD EXPL CO
COM
651290108
110360
2497951
SH
DFND
1
2154983
0
342968
NEWFIELD EXPL CO
COM
651290108
7588
171758
SH
OTR
2
171758
0
0
NEWMONT MINING CORP
COM
651639106
633
16177
SH
DFND
1
16177
0
0
NEXTERA ENERGY INC
COM
65339F101
183930
1410508
SH
DFND
1
1410508
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
75457
2483756
SH
DFND
1
2483756
0
0
NIKE INC
CL B
654106103
1307151
23680278
SH
DFND
1
12164082
0
11516196
NIKE INC
CL B
654106103
22842
413805
SH
OTR
2
413805
0
0
NISOURCE INC
COM
65473P105
126936
4786439
SH
DFND
1
4786439
0
0
NIVALIS THERAPEUTICS INC
COM
65481J109
2267
492737
SH
DFND
1
492737
0
0
NN INC
COM
629337106
38069
2721184
SH
DFND
1
2721184
0
0
NN INC
COM
629337106
4361
311725
SH
OTR
2
311725
0
0
NOBLE ENERGY INC
COM
655044105
324370
9042953
SH
DFND
1
8510282
0
532671
NOBLE ENERGY INC
COM
655044105
7797
217356
SH
OTR
2
217356
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5155
60549
SH
DFND
1
60549
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
552
1780964
SH
DFND
1
1780964
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
93779
2353899
SH
DFND
1
2257891
0
96008
NOVADAQ TECHNOLOGIES INC
COM
66987G102
26253
2668040
SH
DFND
1
2668040
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
4667
474251
SH
OTR
2
474251
0
0
NOVO-NORDISK A S
ADR
670100205
925863
17215748
SH
DFND
1
8690640
0
8525108
NOVO-NORDISK A S
ADR
670100205
9952
185053
SH
OTR
2
185053
0
0
NRG YIELD INC
CL A NEW
62942X306
21039
1382320
SH
DFND
1
1382320
0
0
NRG YIELD INC
CL C
62942X405
32984
2115746
SH
DFND
1
2115746
0
0
NUCOR CORP
COM
670346105
538
10895
SH
DFND
1
10895
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
9195
184639
SH
DFND
1
184639
0
0
NUVASIVE INC
COM
670704105
16660
278974
SH
DFND
1
278974
0
0
NUVASIVE INC
COM
670704105
4443
74399
SH
OTR
2
74399
0
0
NVIDIA CORP
COM
67066G104
436641
9288248
SH
DFND
1
4492030
0
4796218
NVIDIA CORP
COM
67066G104
5374
114318
SH
OTR
2
114318
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
734711
9378496
SH
DFND
1
5556928
0
3821568
NXP SEMICONDUCTORS N V
COM
N6596X109
7151
91278
SH
OTR
2
91278
0
0
NXSTAGE MEDICAL INC
COM
67072V103
25859
1192728
SH
DFND
1
1192728
0
0
NXSTAGE MEDICAL INC
COM
67072V103
6997
322749
SH
OTR
2
322749
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1156700
4266690
SH
DFND
1
2273785
0
1992905
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
13173
48591
SH
OTR
2
48591
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
319881
4233473
SH
DFND
1
4074160
0
159313
OCCIDENTAL PETE CORP DEL
COM
674599105
6023
79705
SH
OTR
2
79705
0
0
OCEANFIRST FINL CORP
COM
675234108
588
32342
SH
DFND
1
32342
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
14714
2972606
SH
DFND
1
2972606
0
0
ONEOK INC NEW
COM
682680103
8767
184771
SH
DFND
1
184771
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
18304
456917
SH
DFND
1
456917
0
0
ORBCOMM INC
COM
68555P100
20617
2072001
SH
DFND
1
2072001
0
0
ORBCOMM INC
COM
68555P100
3279
329563
SH
OTR
2
329563
0
0
OTONOMY INC
COM
68906L105
57605
3627564
SH
DFND
1
3627564
0
0
OTONOMY INC
COM
68906L105
3953
248904
SH
OTR
2
248904
0
0
OVASCIENCE INC
COM
69014Q101
16082
3086822
SH
DFND
1
3086822
0
0
OWENS CORNING NEW
COM
690742101
51784
1005117
SH
DFND
1
1005117
0
0
PALO ALTO NETWORKS INC
COM
697435105
577318
4707426
SH
DFND
1
2824169
0
1883257
PALO ALTO NETWORKS INC
COM
697435105
7497
61127
SH
OTR
2
61127
0
0
PARKWAY PPTYS INC
COM
70159Q104
14548
869604
SH
DFND
1
869604
0
0
PARKWAY PPTYS INC
COM
70159Q104
3690
220563
SH
OTR
2
220563
0
0
PARTY CITY HOLDCO INC
COM
702149105
18726
1346273
SH
DFND
1
1346273
0
0
PARTY CITY HOLDCO INC
COM
702149105
4267
306730
SH
OTR
2
306730
0
0
PATTERSON UTI ENERGY INC
COM
703481101
114774
5383396
SH
DFND
1
4609614
0
773782
PATTERSON UTI ENERGY INC
COM
703481101
8033
376777
SH
OTR
2
376777
0
0
PAYCOM SOFTWARE INC
COM
70432V102
76628
1773371
SH
DFND
1
1773371
0
0
PAYCOM SOFTWARE INC
COM
70432V102
9234
213705
SH
OTR
2
213705
0
0
PDC ENERGY INC
COM
69327R101
95680
1660825
SH
DFND
1
1660825
0
0
PDC ENERGY INC
COM
69327R101
6044
104915
SH
OTR
2
104915
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
42269
1610276
SH
DFND
1
1610276
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
4866
185356
SH
OTR
2
185356
0
0
PEMBINA PIPELINE CORP
COM
706327103
53733
1771029
SH
DFND
1
1771029
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
85555
3179331
SH
DFND
1
3179331
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
10757
399722
SH
OTR
2
399722
0
0
PFIZER INC
COM
717081103
307261
8726525
SH
DFND
1
8235748
0
490777
PFIZER INC
COM
717081103
8456
240171
SH
OTR
2
240171
0
0
PG&E CORP
COM
69331C108
421896
6600376
SH
DFND
1
6453335
0
147041
PG&E CORP
COM
69331C108
5114
80008
SH
OTR
2
80008
0
0
PHILIP MORRIS INTL INC
COM
718172109
135661
1333673
SH
DFND
1
1333673
0
0
PHILLIPS 66
COM
718546104
46733
589018
SH
DFND
1
589018
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
6420
114904
SH
DFND
1
114904
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
36140
1418383
SH
DFND
1
1418383
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
20815
1878588
SH
DFND
1
1878588
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
3246
292976
SH
OTR
2
292976
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
70653
1446337
SH
DFND
1
1446337
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
8701
178111
SH
OTR
2
178111
0
0
PINNACLE WEST CAP CORP
COM
723484101
41915
517087
SH
DFND
1
517087
0
0
PIONEER NAT RES CO
COM
723787107
56113
371094
SH
DFND
1
371094
0
0
PIPER JAFFRAY COS
COM
724078100
904
23978
SH
DFND
1
23978
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
45887
1669210
SH
DFND
1
1669210
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
3556
340950
SH
DFND
1
340950
0
0
PLANET FITNESS INC
CL A
72703H101
5531
292945
SH
DFND
1
292945
0
0
PLANET FITNESS INC
CL A
72703H101
2021
107055
SH
OTR
2
107055
0
0
PLEXUS CORP
COM
729132100
1838
42555
SH
DFND
1
42555
0
0
PNC FINL SVCS GROUP INC
COM
693475105
151189
1857585
SH
DFND
1
1692998
0
164587
PNC FINL SVCS GROUP INC
COM
693475105
6724
82618
SH
OTR
2
82618
0
0
POLYONE CORP
COM
73179P106
68657
1948254
SH
DFND
1
1948254
0
0
POLYONE CORP
COM
73179P106
7754
220039
SH
OTR
2
220039
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
158775
3598708
SH
DFND
1
3598708
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
9530
215996
SH
OTR
2
215996
0
0
POTASH CORP SASK INC
COM
73755L107
20853
1284033
SH
DFND
1
1284033
0
0
PPG INDS INC
COM
693506107
404
3883
SH
DFND
1
3883
0
0
PPL CORP
COM
69351T106
78477
2078872
SH
DFND
1
2078872
0
0
PREMIER INC
CL A
74051N102
23694
724600
SH
DFND
1
724600
0
0
PREMIER INC
CL A
74051N102
6716
205377
SH
OTR
2
205377
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
22512
406349
SH
DFND
1
406349
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
6173
111425
SH
OTR
2
111425
0
0
PRICELINE GRP INC
COM NEW
741503403
1059969
849055
SH
DFND
1
431370
0
417685
PRICELINE GRP INC
COM NEW
741503403
11373
9110
SH
OTR
2
9110
0
0
PROCTER & GAMBLE CO
COM
742718109
147527
1742371
SH
DFND
1
1742371
0
0
PROOFPOINT INC
COM
743424103
20753
328948
SH
DFND
1
328948
0
0
PROOFPOINT INC
COM
743424103
5522
87526
SH
OTR
2
87526
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
12934
2672377
SH
DFND
1
2672377
0
0
PROSPERITY BANCSHARES INC
COM
743606105
18703
366814
SH
DFND
1
366814
0
0
PROSPERITY BANCSHARES INC
COM
743606105
4816
94441
SH
OTR
2
94441
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
10130
835103
SH
DFND
1
835103
0
0
PROTHENA CORP PLC
SHS
G72800108
14338
410117
SH
DFND
1
410117
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
5619
286110
SH
DFND
1
286110
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
1274
64858
SH
OTR
2
64858
0
0
PTC INC
COM
69370C100
128221
3411959
SH
DFND
1
3064281
0
347678
PTC INC
COM
69370C100
6749
179591
SH
OTR
2
179591
0
0
PTC THERAPEUTICS INC
COM
69366J200
3131
446000
SH
DFND
1
446000
0
0
PUBLIC STORAGE
COM
74460D109
209
819
SH
DFND
1
819
0
0
Q2 HLDGS INC
COM
74736L109
46088
1644830
SH
DFND
1
1644830
0
0
Q2 HLDGS INC
COM
74736L109
6813
243143
SH
OTR
2
243143
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
104844
3544403
SH
DFND
1
3278727
0
265676
QLIK TECHNOLOGIES INC
COM
74733T105
13916
470468
SH
OTR
2
470468
0
0
QTS RLTY TR INC
COM CL A
74736A103
112690
2013037
SH
DFND
1
2013037
0
0
QTS RLTY TR INC
COM CL A
74736A103
8620
153983
SH
OTR
2
153983
0
0
QUALCOMM INC
COM
747525103
388821
7258186
SH
DFND
1
3918466
0
3339720
QUALCOMM INC
COM
747525103
4480
83624
SH
OTR
2
83624
0
0
QUANTA SVCS INC
COM
74762E102
91660
3964540
SH
DFND
1
3795566
0
168974
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
71217
1090277
SH
DFND
1
1050032
0
40245
RADIUS HEALTH INC
COM NEW
750469207
32201
876231
SH
DFND
1
876231
0
0
RADIUS HEALTH INC
COM NEW
750469207
3231
87911
SH
OTR
2
87911
0
0
RANDGOLD RES LTD
ADR
752344309
80200
715816
SH
DFND
1
715816
0
0
RANGE RES CORP
COM
75281A109
48782
1130778
SH
DFND
1
1130778
0
0
RBC BEARINGS INC
COM
75524B104
1196
16495
SH
DFND
1
16495
0
0
RED HAT INC
COM
756577102
1135448
15639778
SH
DFND
1
8935238
0
6704540
RED HAT INC
COM
756577102
10053
138476
SH
OTR
2
138476
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
699144
2001958
SH
DFND
1
1086707
0
915251
REGENERON PHARMACEUTICALS
COM
75886F107
10116
28967
SH
OTR
2
28967
0
0
REGENXBIO INC
COM
75901B107
2339
292402
SH
DFND
1
292402
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
53984
701995
SH
DFND
1
701995
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1367
17780
SH
OTR
2
17780
0
0
RENASANT CORP
COM
75970E107
11851
366564
SH
DFND
1
366564
0
0
RENASANT CORP
COM
75970E107
3028
93660
SH
OTR
2
93660
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
18154
837725
SH
DFND
1
837725
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
5306
244860
SH
OTR
2
244860
0
0
RETROPHIN INC
COM
761299106
40327
2264275
SH
DFND
1
2264275
0
0
REXNORD CORP NEW
COM
76169B102
69319
3531288
SH
DFND
1
3531288
0
0
REXNORD CORP NEW
COM
76169B102
8099
412572
SH
OTR
2
412572
0
0
REYNOLDS AMERICAN INC
COM
761713106
1107
20529
SH
DFND
1
20529
0
0
RICE ENERGY INC
COM
762760106
33174
1505183
SH
DFND
1
1505183
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
12182
596259
SH
DFND
1
596259
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
31513
1006795
SH
DFND
1
1006795
0
0
RLI CORP
COM
749607107
2192
31866
SH
DFND
1
31866
0
0
ROPER TECHNOLOGIES INC
COM
776696106
183473
1075710
SH
DFND
1
1030047
0
45663
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
7497
284069
SH
DFND
1
284069
0
0
ROSS STORES INC
COM
778296103
125633
2216133
SH
DFND
1
2123933
0
92200
ROVI CORP
COM
779376102
14239
910420
SH
DFND
1
643444
0
266976
ROVI CORP
COM
779376102
2128
136072
SH
OTR
2
136072
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
13706
776095
SH
DFND
1
776095
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
212412
3846656
SH
DFND
1
3692768
0
153888
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4283
77561
SH
OTR
2
77561
0
0
RPC INC
COM
749660106
26357
1697177
SH
DFND
1
1697177
0
0
RYDER SYS INC
COM
783549108
90513
1480419
SH
DFND
1
1389418
0
91001
RYDER SYS INC
COM
783549108
2807
45911
SH
OTR
2
45911
0
0
S&P GLOBAL INC
COM
78409V104
668554
6233021
SH
DFND
1
3049678
0
3183343
S&P GLOBAL INC
COM
78409V104
8017
74742
SH
OTR
2
74742
0
0
SAGE THERAPEUTICS INC
COM
78667J108
13059
433411
SH
DFND
1
433411
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
355
23728
SH
DFND
1
23728
0
0
SALESFORCE COM INC
COM
79466L302
1575440
19839311
SH
DFND
1
10449695
0
9389616
SALESFORCE COM INC
COM
79466L302
21443
270028
SH
OTR
2
270028
0
0
SANDERSON FARMS INC
COM
800013104
597
6889
SH
DFND
1
6889
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
19941
1045658
SH
DFND
1
1045658
0
0
SAREPTA THERAPEUTICS INC
PUT OPTIONS
803607100
5700
298900
SH
Put
DFND
1
298900
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
330932
3065887
SH
DFND
1
2424282
0
641605
SCHEIN HENRY INC
COM
806407102
214386
1212593
SH
DFND
1
1161578
0
51015
SCHLUMBERGER LTD
COM
806857108
390258
4934981
SH
DFND
1
3206176
0
1728805
SCHLUMBERGER LTD
COM
806857108
3350
42356
SH
OTR
2
42356
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
63254
1015796
SH
DFND
1
971378
0
44418
SEALED AIR CORP NEW
COM
81211K100
50147
1090864
SH
DFND
1
1044377
0
46487
SEAWORLD ENTMT INC
COM
81282V100
55502
3873158
SH
DFND
1
3410007
0
463151
SEAWORLD ENTMT INC
COM
81282V100
2875
200625
SH
OTR
2
200625
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1429
20947
SH
DFND
1
20947
0
0
SEMGROUP CORP
CL A
81663A105
92032
2826538
SH
DFND
1
2826538
0
0
SEMGROUP CORP
CL A
81663A105
5707
175272
SH
OTR
2
175272
0
0
SEMPRA ENERGY
COM
816851109
197202
1729542
SH
DFND
1
1729542
0
0
SEMTECH CORP
COM
816850101
507
21247
SH
DFND
1
21247
0
0
SERES THERAPEUTICS INC
COM
81750R102
19482
670639
SH
DFND
1
670639
0
0
SERVICENOW INC
COM
81762P102
102580
1544879
SH
DFND
1
1480556
0
64323
SHAKE SHACK INC
CL A
819047101
15027
412503
SH
DFND
1
71418
0
341085
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
1885
55797
SH
DFND
1
55797
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1506137
8181969
SH
DFND
1
4895107
0
3286862
SHIRE PLC
SPONSORED ADR
82481R106
20628
112061
SH
OTR
2
112061
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
87872
703429
SH
DFND
1
703429
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
11598
92844
SH
OTR
2
92844
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
101337
1229663
SH
DFND
1
1177635
0
52028
SILVER WHEATON CORP
COM
828336107
25343
1077052
SH
DFND
1
1077052
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
17068
502141
SH
DFND
1
502141
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2460
72386
SH
OTR
2
72386
0
0
SLM CORP
COM
78442P106
212885
34447452
SH
DFND
1
33644349
0
803103
SMUCKER J M CO
COM NEW
832696405
223741
1468020
SH
DFND
1
1441556
0
26464
SNYDERS-LANCE INC
COM
833551104
581
17157
SH
DFND
1
17157
0
0
SOUTHERN COPPER CORP
COM
84265V105
33474
1240696
SH
DFND
1
1240696
0
0
SPDR S&P 500 ETF TR
PUT OPTIONS
78462F103
209530
1000000
SH
Put
DFND
1
1000000
0
0
SPDR SERIES TRUST
PUT OPTIONS
78464A870
108180
2000000
SH
Put
DFND
1
2000000
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
2565
105241
SH
DFND
1
105241
0
0
SPIRIT AIRLS INC
COM
848577102
149100
3322929
SH
DFND
1
3225253
0
97676
SPIRIT AIRLS INC
COM
848577102
5135
114441
SH
OTR
2
114441
0
0
SPLUNK INC
COM
848637104
671847
12400267
SH
DFND
1
7148186
0
5252081
SPLUNK INC
COM
848637104
5823
107477
SH
OTR
2
107477
0
0
SPROUTS FMRS MKT INC
COM
85208M102
158443
6918927
SH
DFND
1
6743308
0
175619
STANLEY BLACK & DECKER INC
COM
854502101
2226
20010
SH
DFND
1
20010
0
0
STARBUCKS CORP
COM
855244109
972145
17019333
SH
DFND
1
8405299
0
8614034
STARBUCKS CORP
COM
855244109
12091
211681
SH
OTR
2
211681
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
42040
568495
SH
DFND
1
549309
0
19186
STARWOOD PPTY TR INC
COM
85571B105
197723
9542593
SH
DFND
1
9306779
0
235814
STEADYMED LTD
SHS
M84920103
1146
356040
SH
DFND
1
356040
0
0
STEEL DYNAMICS INC
COM
858119100
15763
643408
SH
DFND
1
643408
0
0
STERICYCLE INC
COM
858912108
168349
1616870
SH
DFND
1
1548444
0
68426
STRYKER CORP
COM
863667101
1311
10940
SH
DFND
1
10940
0
0
SUMMIT HOTEL PPTYS
COM
866082100
34846
2631889
SH
DFND
1
2631889
0
0
SUMMIT MATLS INC
CL A
86614U100
76342
3731261
SH
DFND
1
3731261
0
0
SUMMIT MATLS INC
CL A
86614U100
8588
419751
SH
OTR
2
419751
0
0
SUNCOR ENERGY INC NEW
COM
867224107
160213
5778003
SH
DFND
1
5778003
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
13670
475471
SH
DFND
1
475471
0
0
SUNOPTA INC
COM
8676EP108
15482
3694993
SH
DFND
1
3694993
0
0
SUNOPTA INC
COM
8676EP108
2586
617238
SH
OTR
2
617238
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
24704
1341901
SH
DFND
1
1341901
0
0
SURGERY PARTNERS INC
COM
86881A100
20309
1134546
SH
DFND
1
1134546
0
0
SURGERY PARTNERS INC
COM
86881A100
2866
160131
SH
OTR
2
160131
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
362
7594
SH
DFND
1
7594
0
0
SYNCHRONY FINL
COM
87165B103
30796
1218180
SH
DFND
1
865438
0
352742
SYNCHRONY FINL
COM
87165B103
4508
178342
SH
OTR
2
178342
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
5247
537545
SH
DFND
1
537545
0
0
TAHOE RES INC
COM
873868103
34353
2295228
SH
DFND
1
2295228
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
47018
2083209
SH
DFND
1
2083209
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
15018
326338
SH
DFND
1
326338
0
0
TANDEM DIABETES CARE INC
COM
875372104
279
37033
SH
DFND
1
37033
0
0
TARGA RES CORP
COM
87612G101
71520
1697198
SH
DFND
1
1697198
0
0
TARGET CORP
COM
87612E106
153893
2204136
SH
DFND
1
2007089
0
197047
TARGET CORP
COM
87612E106
6754
96740
SH
OTR
2
96740
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
3082
53831
SH
DFND
1
53831
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
89671
3149111
SH
DFND
1
3019899
0
129212
TEAM HEALTH HOLDINGS INC
COM
87817A107
24609
605075
SH
DFND
1
605075
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
4574
112471
SH
OTR
2
112471
0
0
TENNECO INC
COM
880349105
798
17116
SH
DFND
1
17116
0
0
TERRAFORM PWR INC
CL A COM
88104R100
790
72476
SH
DFND
1
72476
0
0
TERRENO RLTY CORP
COM
88146M101
377
14568
SH
DFND
1
14568
0
0
TESARO INC
COM
881569107
68091
810124
SH
DFND
1
810124
0
0
TESARO INC
PUT OPTIONS
881569107
12902
153500
SH
Put
DFND
1
153500
0
0
TESLA MTRS INC
COM
88160R101
646429
3045171
SH
DFND
1
1588709
0
1456462
TESLA MTRS INC
COM
88160R101
10427
49120
SH
OTR
2
49120
0
0
TESORO CORP
COM
881609101
2824
37700
SH
DFND
1
37700
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
91628
1824169
SH
DFND
1
1824169
0
0
TEXAS INSTRS INC
COM
882508104
124104
1980916
SH
DFND
1
1980916
0
0
TEXAS ROADHOUSE INC
COM
882681109
52124
1143073
SH
DFND
1
1143073
0
0
TEXAS ROADHOUSE INC
COM
882681109
7318
160486
SH
OTR
2
160486
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
42950
290671
SH
DFND
1
290671
0
0
TIME INC NEW
COM
887228104
1923
116809
SH
DFND
1
116809
0
0
TIME WARNER INC
COM NEW
887317303
634227
8624246
SH
DFND
1
4571544
0
4052702
TIME WARNER INC
COM NEW
887317303
7512
102147
SH
OTR
2
102147
0
0
TJX COS INC NEW
COM
872540109
800515
10365348
SH
DFND
1
5202790
0
5162558
TJX COS INC NEW
COM
872540109
12888
166873
SH
OTR
2
166873
0
0
TRANSCANADA CORP
COM
89353D107
106458
2354237
SH
DFND
1
2354237
0
0
TRANSDIGM GROUP INC
COM
893641100
95688
362881
SH
DFND
1
67486
0
295395
TREVENA INC
COM
89532E109
4451
706560
SH
DFND
1
706560
0
0
TRIPADVISOR INC
COM
896945201
54984
855118
SH
DFND
1
769010
0
86108
TRUEBLUE INC
COM
89785X101
17053
901319
SH
DFND
1
901319
0
0
TRUEBLUE INC
COM
89785X101
4431
234220
SH
OTR
2
234220
0
0
TURNING PT BRANDS INC
COM
90041L105
10410
1013695
SH
DFND
1
794481
0
219214
TURNING PT BRANDS INC
COM
90041L105
1639
159572
SH
OTR
2
159572
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
44239
1635431
SH
DFND
1
1155533
0
479898
TWENTY FIRST CENTY FOX INC
CL A
90130A101
6597
243900
SH
OTR
2
243900
0
0
TYSON FOODS INC
CL A
902494103
1980
29645
SH
DFND
1
29645
0
0
U S SILICA HLDGS INC
COM
90346E103
9569
277618
SH
DFND
1
277618
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
265267
1088765
SH
DFND
1
1031748
0
57017
ULTA SALON COSMETCS & FRAG I
COM
90384S303
4002
16427
SH
OTR
2
16427
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
24359
498041
SH
DFND
1
498041
0
0
UNDER ARMOUR INC
CL A
904311107
18749
467211
SH
DFND
1
451324
0
15887
UNION PAC CORP
COM
907818108
116847
1339215
SH
DFND
1
1190272
0
148943
UNION PAC CORP
COM
907818108
6582
75442
SH
OTR
2
75442
0
0
UNITED NAT FOODS INC
COM
911163103
1907
40743
SH
DFND
1
40743
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
115138
1122744
SH
DFND
1
1015935
0
106809
UNITED TECHNOLOGIES CORP
COM
913017109
5525
53881
SH
OTR
2
53881
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
110157
780150
SH
DFND
1
780150
0
0
UNIVAR INC
COM
91336L107
57615
3046813
SH
DFND
1
2700458
0
346355
UNIVAR INC
COM
91336L107
8028
424539
SH
OTR
2
424539
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
193895
1445900
SH
DFND
1
1398236
0
47664
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
5282
360301
SH
DFND
1
360301
0
0
VAIL RESORTS INC
COM
91879Q109
163262
1181090
SH
DFND
1
1181090
0
0
VAIL RESORTS INC
COM
91879Q109
18518
133963
SH
OTR
2
133963
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
23544
461651
SH
DFND
1
461651
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
63002
1296609
SH
DFND
1
1296609
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
7867
161908
SH
OTR
2
161908
0
0
VANTIV INC
CL A
92210H105
271522
4797200
SH
DFND
1
4667821
0
129379
VARONIS SYS INC
COM
922280102
35569
1480797
SH
DFND
1
1480797
0
0
VARONIS SYS INC
COM
922280102
4480
186505
SH
OTR
2
186505
0
0
VEEVA SYS INC
CL A COM
922475108
31724
929767
SH
DFND
1
658071
0
271696
VEEVA SYS INC
CL A COM
922475108
4676
137056
SH
OTR
2
137056
0
0
VERINT SYS INC
COM
92343X100
21150
638394
SH
DFND
1
454118
0
184276
VERINT SYS INC
COM
92343X100
3083
93058
SH
OTR
2
93058
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
891
15962
SH
DFND
1
15962
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
253445
2946356
SH
DFND
1
1495485
0
1450871
VERTEX PHARMACEUTICALS INC
COM
92532F100
2447
28444
SH
OTR
2
28444
0
0
VIACOM INC NEW
CL B
92553P201
82166
1981335
SH
DFND
1
1569654
0
411681
VIACOM INC NEW
CL B
92553P201
8664
208932
SH
OTR
2
208932
0
0
VISA INC
COM CL A
92826C839
2093250
28222330
SH
DFND
1
14486600
0
13735730
VISA INC
COM CL A
92826C839
21646
291838
SH
OTR
2
291838
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
110229
3568432
SH
DFND
1
3568432
0
0
VOYA FINL INC
COM
929089100
66026
2666630
SH
DFND
1
2310792
0
355838
VOYA FINL INC
COM
929089100
4946
199757
SH
OTR
2
199757
0
0
VWR CORP
COM
91843L103
3970
137373
SH
DFND
1
137373
0
0
WASTE MGMT INC DEL
COM
94106L109
3041
45890
SH
DFND
1
45890
0
0
WAYFAIR INC
CL A
94419L101
45693
1171612
SH
DFND
1
1171612
0
0
WAYFAIR INC
CL A
94419L101
5603
143675
SH
OTR
2
143675
0
0
WEBMD HEALTH CORP
COM
94770V102
764
13141
SH
DFND
1
13141
0
0
WEBSTER FINL CORP CONN
COM
947890109
1952
57499
SH
DFND
1
57499
0
0
WEC ENERGY GROUP INC
COM
92939U106
79671
1220072
SH
DFND
1
1220072
0
0
WELLS FARGO & CO NEW
COM
949746101
185374
3916638
SH
DFND
1
3916638
0
0
WENDYS CO
COM
95058W100
30600
3180838
SH
DFND
1
2273052
0
907786
WENDYS CO
COM
95058W100
4456
463191
SH
OTR
2
463191
0
0
WESCO INTL INC
COM
95082P105
43649
847712
SH
DFND
1
812248
0
35464
WEST CORP
COM
952355204
50112
2548964
SH
DFND
1
2548964
0
0
WEST CORP
COM
952355204
5700
289921
SH
OTR
2
289921
0
0
WESTAR ENERGY INC
COM
95709T100
50864
906822
SH
DFND
1
906822
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
100629
119513
SH
DFND
1
119513
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
11967
14212
SH
OTR
2
14212
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
12689
366321
SH
DFND
1
366321
0
0
WINGSTOP INC
COM
974155103
12193
447446
SH
DFND
1
447446
0
0
WINGSTOP INC
COM
974155103
3635
133397
SH
OTR
2
133397
0
0
WINTRUST FINL CORP
COM
97650W108
77659
1522722
SH
DFND
1
1522722
0
0
WINTRUST FINL CORP
COM
97650W108
9180
179999
SH
OTR
2
179999
0
0
WOODWARD INC
COM
980745103
1121
19456
SH
DFND
1
19456
0
0
WORKDAY INC
CL A
98138H101
693444
9286785
SH
DFND
1
4511773
0
4775012
WORKDAY INC
CL A
98138H101
7078
94787
SH
OTR
2
94787
0
0
WPX ENERGY INC
COM
98212B103
35463
3809134
SH
DFND
1
3809134
0
0
WPX ENERGY INC
COM
98212B103
734
78883
SH
OTR
2
78883
0
0
WSFS FINL CORP
COM
929328102
505
15702
SH
DFND
1
15702
0
0
XCEL ENERGY INC
COM
98389B100
119197
2661839
SH
DFND
1
2661839
0
0
YADKIN FINL CORP
COM
984305102
13015
518730
SH
DFND
1
518730
0
0
YADKIN FINL CORP
COM
984305102
3327
132614
SH
OTR
2
132614
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
305
11172
SH
DFND
1
11172
0
0
ZENDESK INC
COM
98936J101
6227
236058
SH
DFND
1
236058
0
0
ZENDESK INC
COM
98936J101
1917
72653
SH
OTR
2
72653
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
99867
829598
SH
DFND
1
829598
0
0
ZOES KITCHEN INC
COM
98979J109
37808
1042412
SH
DFND
1
1042412
0
0
ZOES KITCHEN INC
COM
98979J109
5594
154225
SH
OTR
2
154225
0
0
ZOETIS INC
CL A
98978V103
68491
1443128
SH
DFND
1
1382817
0
60311
ZUMIEZ INC
COM
989817101
292
20432
SH
DFND
1
20432
0
0