Chief Executive Officer

0000950123-14-006309.txt : 20140515 0000950123-14-006309.hdr.sgml : 20140515 20140515162544 ACCESSION NUMBER: 0000950123-14-006309 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OZ MANAGEMENT LP CENTRAL INDEX KEY: 0001054587 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06663 FILM NUMBER: 14847702 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127900165 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: OZ MANAGEMENT LLC DATE OF NAME CHANGE: 19980204 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001054587 XXXXXXXX 03-31-2014 03-31-2014 OZ Management LP

9 West 57th Street, 39th Floor New York NY 10019

13F HOLDINGS REPORT 028-06663 N Daniel S. Och Chief Executive Officer (212) 790-0000 /s/ Daniel S. Och New York NY 05-15-2014 1 980 30381391 false 1 028-13627 OZ Management II LP INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3-D SYS CORP DEL COM NEW 88554D205 26636 450311 SH DFND 01 0 450311 0 3-D SYS CORP DEL COM NEW 88554D205 18928 320000 SH Call DFND 01 0 320000 0 3-D SYS CORP DEL COM NEW 88554D205 43558 736400 SH Put DFND 01 0 736400 0 3M CO COM 88579Y101 3254 23984 SH SOLE 23984 0 0 3M CO COM 88579Y101 59826 441000 SH Put SOLE 441000 0 0 3M CO COM 88579Y101 8194 60400 SH Call SOLE 60400 0 0 ABBOTT LABS COM 002824100 14436 223900 SH Put SOLE 223900 0 0 ABBOTT LABS COM 002824100 15875 407300 SH Call SOLE 407300 0 0 ABBVIE INC COM 00287Y109 5441 105848 SH SOLE 105848 0 0 ABBVIE INC COM 00287Y109 2462 47900 SH Put SOLE 47900 0 0 ABBVIE INC COM 00287Y109 802 15600 SH Call SOLE 15600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22082 277000 SH Put SOLE 277000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2774 34800 SH Call SOLE 34800 0 0 ACCENTURE PLC 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Put DFND 01 0 49300 0 FORD MTR CO DEL COM PAR $0.01 345370860 38608 2474900 SH Put SOLE 2474900 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 399 25600 SH Call DFND 01 0 25600 0 FORD MTR CO DEL COM PAR $0.01 345370860 11713 750807 SH SOLE 750807 0 0 FOREST LABS INC COM 345838106 73107 792315 SH SOLE 792315 0 0 FOREST LABS INC COM 345838106 4120 44656 SH DFND 01 0 44656 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 10172 307600 SH Put SOLE 307600 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6214 187900 SH Call SOLE 187900 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3283 99265 SH SOLE 99265 0 0 FUSION-IO INC COM 36112J107 509 48400 SH Put DFND 01 0 48400 0 FUSION-IO INC COM 36112J107 509 48400 SH DFND 01 0 48400 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1156 656877 SH SOLE 656877 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 164 93123 SH DFND 01 0 93123 0 GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869MAA3 231 278881 PRN DFND 01 0 278881 0 GENCO SHIPPING & TRADING LTD NOTE 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80819000 PRN SOLE 80819000 0 0 GILEAD SCIENCES INC COM 375558103 42034 593200 SH Put SOLE 593200 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 17082 5487000 PRN DFND 01 0 5487000 0 GILEAD SCIENCES INC COM 375558103 36280 512000 SH Call SOLE 512000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 49089 299600 SH Put SOLE 299600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5933 36209 SH SOLE 36209 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5735 35000 SH Call SOLE 35000 0 0 GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 2290 31621 SH DFND 01 0 31621 0 GOOGLE INC CL A 38259P508 185232 166200 SH Put SOLE 166200 0 0 GOOGLE INC CL A 38259P508 79465 71300 SH Call SOLE 71300 0 0 HALLIBURTON CO COM 406216101 12567 213400 SH Call SOLE 213400 0 0 HALLIBURTON CO COM 406216101 28585 485400 SH Put SOLE 485400 0 0 HASBRO INC COM 418056107 4789 86100 SH Call DFND 01 0 86100 0 HASBRO INC COM 418056107 65409 1176000 SH Call SOLE 1176000 0 0 HCA HOLDINGS INC COM 40412C101 8120 154670 SH SOLE 154670 0 0 HCA 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72000 SH Call SOLE 72000 0 0 MCDONALDS CORP COM 580135101 41947 427900 SH Put SOLE 427900 0 0 MCDONALDS CORP COM 580135101 8071 82327 SH SOLE 82327 0 0 MCGRAW HILL FINL INC COM 580645109 7629 99990 SH DFND 01 0 99990 0 MCGRAW HILL FINL INC COM 580645109 3197 41900 SH Call DFND 01 0 41900 0 MCGRAW HILL FINL INC COM 580645109 163905 2148164 SH SOLE 2148164 0 0 MCGRAW HILL FINL INC COM 580645109 51831 679300 SH Call SOLE 679300 0 0 MCKESSON CORP COM 58155Q103 30631 173477 SH DFND 01 0 173477 0 MCKESSON CORP COM 58155Q103 3478 19700 SH Call DFND 01 0 19700 0 MCKESSON CORP COM 58155Q103 43560 246700 SH Call SOLE 246700 0 0 MCKESSON CORP COM 58155Q103 1501 8500 SH Put DFND 01 0 8500 0 MCKESSON CORP COM 58155Q103 542733 3073755 SH SOLE 3073755 0 0 MCKESSON CORP COM 58155Q103 32471 183900 SH Put SOLE 183900 0 0 MEDTRONIC INC COM 585055106 10074 163700 SH Call SOLE 163700 0 0 MEDTRONIC INC COM 585055106 24548 398900 SH Put SOLE 398900 0 0 MENS WEARHOUSE INC COM 587118100 4710 96166 SH DFND 01 0 96166 0 MENS WEARHOUSE INC COM 587118100 88363 1804072 SH SOLE 1804072 0 0 MERCADOLIBRE INC COM 58733R102 10824 113800 SH DFND 01 0 113800 0 MERCADOLIBRE INC COM 58733R102 10833 113900 SH Put DFND 01 0 113900 0 MERCK & CO INC NEW COM 58933Y105 29208 514500 SH Call SOLE 514500 0 0 MERCK & CO INC NEW COM 58933Y105 43372 764000 SH Put SOLE 764000 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 18187 17055000 PRN SOLE 17055000 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1235 1158000 PRN DFND 01 0 1158000 0 METLIFE INC COM 59156R108 16877 319634 SH SOLE 319634 0 0 METLIFE INC COM 59156R108 1071 20281 SH DFND 01 0 20281 0 METLIFE INC COM 59156R108 22773 431300 SH Put SOLE 431300 0 0 METLIFE INC UNIT 99/99/9999 59156R116 306 10000 SH DFND 01 0 10000 0 METLIFE INC COM 59156R108 13696 259400 SH Call SOLE 259400 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 2677 2321000 PRN DFND 01 0 2321000 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 39425 34179000 PRN SOLE 34179000 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 68968 47289000 PRN SOLE 47289000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 245072 9476877 SH SOLE 9476877 0 0 MGM RESORTS INTERNATIONAL COM 552953101 19132 739816 SH DFND 01 0 739816 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 4683 3211000 PRN DFND 01 0 3211000 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 139234 75000000 PRN SOLE 75000000 0 0 MICRON TECHNOLOGY INC COM 595112103 2217 93700 SH Call SOLE 93700 0 0 MICRON TECHNOLOGY INC COM 595112103 149 6300 SH Call DFND 01 0 6300 0 MICRON TECHNOLOGY INC COM 595112103 3931 166164 SH DFND 01 0 166164 0 MICRON TECHNOLOGY INC COM 595112103 81606 3449130 SH SOLE 3449130 0 0 MICROSOFT CORP COM 594918104 96027 2342700 SH Put SOLE 2342700 0 0 MICROSOFT CORP COM 594918104 62350 1521100 SH Call SOLE 1521100 0 0 MICROSOFT CORP COM 594918104 713 17400 SH Put DFND 01 0 17400 0 MOLSON COORS BREWING CO CL B 60871R209 40190 682800 SH Call SOLE 682800 0 0 MOLSON COORS BREWING CO CL B 60871R209 2243 38100 SH Call DFND 01 0 38100 0 MOLYCORP INC DEL COM 608753109 2495 531900 SH Put DFND 01 0 531900 0 MOLYCORP INC DEL COM 608753109 2060 439200 SH Call DFND 01 0 439200 0 MOLYCORP INC DEL COM 608753109 839 178910 SH DFND 01 0 178910 0 MOLYCORP INC DEL COM 608753109 864 184264 SH SOLE 184264 0 0 MONDELEZ INTL INC CL A 609207105 330662 9570538 SH SOLE 9570538 0 0 MONDELEZ INTL INC CL A 609207105 105568 3055500 SH Call SOLE 3055500 0 0 MONDELEZ INTL INC CL A 609207105 16788 485900 SH Put SOLE 485900 0 0 MONDELEZ INTL INC CL A 609207105 19055 551527 SH DFND 01 0 551527 0 MONDELEZ INTL INC CL A 609207105 7915 229100 SH Call DFND 01 0 229100 0 MONSANTO CO NEW COM 61166W101 12572 110500 SH Call SOLE 110500 0 0 MONSANTO CO NEW COM 61166W101 11 100 SH SOLE 100 0 0 MONSANTO CO NEW COM 61166W101 22447 197300 SH Put SOLE 197300 0 0 MORGAN STANLEY COM NEW 617446448 15258 489500 SH Call SOLE 489500 0 0 MORGAN STANLEY COM NEW 617446448 928 29770 SH SOLE 29770 0 0 MORGAN STANLEY COM NEW 617446448 9404 301700 SH Put SOLE 301700 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 19898 5413000 PRN DFND 01 0 5413000 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 293105 79737000 PRN SOLE 79737000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8293 106500 SH Call SOLE 106500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6938 89100 SH Put DFND 01 0 89100 0 NATIONAL OILWELL VARCO INC COM 637071101 125581 1612700 SH Put SOLE 1612700 0 0 NEWMONT MINING CORP COM 651639106 2787 118899 SH SOLE 118899 0 0 NEWMONT MINING CORP COM 651639106 2853 121700 SH Put SOLE 121700 0 0 NEWMONT MINING CORP COM 651639106 509 21700 SH Call SOLE 21700 0 0 NEXTERA ENERGY INC COM 65339F101 13827 144600 SH Call DFND 01 0 144600 0 NEXTERA ENERGY INC COM 65339F101 272743 2852366 SH SOLE 2852366 0 0 NEXTERA ENERGY INC COM 65339F101 16998 177764 SH DFND 01 0 177764 0 NEXTERA ENERGY INC COM 65339F101 215939 2258300 SH Call SOLE 2258300 0 0 NEXTERA ENERGY INC COM 65339F101 11398 119200 SH Put SOLE 119200 0 0 NIELSEN HOLDINGS N V COM N63218106 1167 26140 SH DFND 01 0 26140 0 NIELSEN HOLDINGS N V COM N63218106 20794 465916 SH SOLE 465916 0 0 NIKE INC CL B 654106103 19115 258800 SH Call SOLE 258800 0 0 NIKE INC CL B 654106103 14432 195400 SH Put SOLE 195400 0 0 NORFOLK SOUTHERN CORP COM 655844108 8590 88400 SH Put SOLE 88400 0 0 NORFOLK SOUTHERN CORP COM 655844108 7375 75900 SH Call SOLE 75900 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 611 18919 SH SOLE 18919 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 49 1513 SH DFND 01 0 1513 0 NOVAGOLD RES INC COM NEW 66987E206 4347 1204266 SH SOLE 1204266 0 0 NOVAGOLD RES INC COM NEW 66987E206 362 100297 SH DFND 01 0 100297 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 1065 60500 SH Put DFND 01 0 60500 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 1065 60500 SH DFND 01 0 60500 0 NU SKIN ENTERPRISES INC CL A 67018T105 41130 496441 SH SOLE 496441 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2946 35559 SH DFND 01 0 35559 0 NUANCE COMMUNICATIONS INC COM 67020Y100 12692 739200 SH Put SOLE 739200 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 862 50200 SH Put DFND 01 0 50200 0 OCCIDENTAL PETE CORP DEL COM 674599105 16352 171600 SH Call SOLE 171600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 27301 286500 SH Put SOLE 286500 0 0 OFFICE DEPOT INC COM 676220106 2265 548339 SH SOLE 548339 0 0 OGE ENERGY CORP COM 670837103 8150 221707 SH DFND 01 0 221707 0 OGE ENERGY CORP COM 670837103 135355 3682133 SH SOLE 3682133 0 0 OMNICARE INC COM 681904108 698 11700 SH Call SOLE 11700 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 2002 1873000 PRN DFND 01 0 1873000 0 OMNICARE INC COM 681904108 444 7441 SH DFND 01 0 7441 0 OMNICARE INC COM 681904108 48 800 SH Call DFND 01 0 800 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 37278 34879000 PRN SOLE 34879000 0 0 OMNICARE INC COM 681904108 7585 127122 SH SOLE 127122 0 0 OMNICOM GROUP INC COM 681919106 395 5434 SH DFND 01 0 5434 0 OMNICOM GROUP INC COM 681919106 7478 103005 SH SOLE 103005 0 0 ORACLE CORP COM 68389X105 4937 120681 SH SOLE 120681 0 0 ORACLE CORP COM 68389X105 11295 276100 SH Call SOLE 276100 0 0 ORACLE CORP COM 68389X105 63996 1564300 SH Put SOLE 1564300 0 0 OUTERWALL INC COM 690070107 10991 151600 SH DFND 01 0 151600 0 OUTERWALL INC COM 690070107 10991 151600 SH Put DFND 01 0 151600 0 PENNEY J C INC COM 708160106 11428 1325800 SH Call DFND 01 0 1325800 0 PENNEY J C INC COM 708160106 15002 1740400 SH DFND 01 0 1740400 0 PENNEY J C INC COM 708160106 19669 2281800 SH Put DFND 01 0 2281800 0 PEPSICO INC COM 713448108 9035 108200 SH Call SOLE 108200 0 0 PEPSICO INC COM 713448108 53749 643700 SH Put SOLE 643700 0 0 PEPSICO INC COM 713448108 8435 101021 SH SOLE 101021 0 0 PERRIGO CO PLC SHS G97822103 14006 90559 SH DFND 01 0 90559 0 PERRIGO CO PLC SHS G97822103 23416 151400 SH Call SOLE 151400 0 0 PERRIGO CO PLC SHS G97822103 197462 1276747 SH SOLE 1276747 0 0 PERRIGO CO PLC SHS G97822103 2011 13000 SH Call DFND 01 0 13000 0 PFIZER INC COM 717081103 376716 11728400 SH Call SOLE 11728400 0 0 PFIZER INC COM 717081103 2424 75479 SH DFND 01 0 75479 0 PFIZER INC COM 717081103 16166 503300 SH Call DFND 01 0 503300 0 PFIZER INC COM 717081103 62141 1934640 SH SOLE 1934640 0 0 PFIZER INC COM 717081103 76696 2387800 SH Put SOLE 2387800 0 0 PHH CORP NOTE 4.000% 9/0 693320AN3 2780 2554000 PRN SOLE 2554000 0 0 PHH CORP COM NEW 693320202 565 21868 SH SOLE 21868 0 0 PHH CORP COM NEW 693320202 38 1485 SH DFND 01 0 1485 0 PHH CORP NOTE 4.000% 9/0 693320AN3 189 174000 PRN DFND 01 0 174000 0 PHILIP MORRIS INTL INC COM 718172109 11879 145100 SH Call SOLE 145100 0 0 PHILIP MORRIS INTL INC COM 718172109 20152 246144 SH SOLE 246144 0 0 PHILIP MORRIS INTL INC COM 718172109 39298 480000 SH Put SOLE 480000 0 0 PHILLIPS 66 COM 718546104 20097 260800 SH Put SOLE 260800 0 0 PHILLIPS 66 COM 718546104 7036 91300 SH Call SOLE 91300 0 0 PIONEER NAT RES CO COM 723787107 811 4331 SH SOLE 4331 0 0 PIONEER NAT RES CO COM 723787107 3369 18000 SH Put SOLE 18000 0 0 PNC FINL SVCS GROUP INC COM 693475105 42439 487800 SH Put SOLE 487800 0 0 PNC FINL SVCS GROUP INC COM 693475105 2723 31300 SH Call SOLE 31300 0 0 PNC FINL SVCS GROUP INC COM 693475105 3170 36432 SH SOLE 36432 0 0 POTBELLY CORP COM 73754Y100 1036 58000 SH DFND 01 0 58000 0 POTBELLY CORP COM 73754Y100 1056 59100 SH Put DFND 01 0 59100 0 PPG INDS INC COM 693506107 375076 1938778 SH SOLE 1938778 0 0 PPG INDS INC COM 693506107 20864 107847 SH DFND 01 0 107847 0 PPG INDS INC COM 693506107 522 2700 SH Put SOLE 2700 0 0 PRAXAIR INC COM 74005P104 4361 33300 SH Put SOLE 33300 0 0 PRAXAIR INC COM 74005P104 2944 22476 SH SOLE 22476 0 0 PRECISION CASTPARTS CORP COM 740189105 2485 9831 SH SOLE 9831 0 0 PRICELINE COM INC COM NEW 741503403 6317 5300 SH Call SOLE 5300 0 0 PRICELINE COM INC COM NEW 741503403 73540 61700 SH Put SOLE 61700 0 0 PRICELINE COM INC COM NEW 741503403 358 300 SH SOLE 300 0 0 PROCTER & GAMBLE CO COM 742718109 64383 798800 SH Put SOLE 798800 0 0 PROCTER & GAMBLE CO COM 742718109 33916 420800 SH Call SOLE 420800 0 0 PROCTER & GAMBLE CO COM 742718109 6486 80469 SH SOLE 80469 0 0 PRUDENTIAL FINL INC COM 744320102 1890 22330 SH SOLE 22330 0 0 PRUDENTIAL FINL INC COM 744320102 2573 30400 SH Call SOLE 30400 0 0 PRUDENTIAL FINL INC COM 744320102 24117 284900 SH Put SOLE 284900 0 0 PVH CORP COM 693656100 5777 46300 SH Call SOLE 46300 0 0 PVH CORP COM 693656100 512 4100 SH Call DFND 01 0 4100 0 PVH CORP COM 693656100 12119 97134 SH DFND 01 0 97134 0 PVH CORP COM 693656100 254960 2043436 SH SOLE 2043436 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 51762 519800 SH Put SOLE 519800 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3495 35100 SH Put DFND 01 0 35100 0 QLIK TECHNOLOGIES INC COM 74733T105 3220 121105 SH SOLE 121105 0 0 QLIK TECHNOLOGIES INC COM 74733T105 276 10371 SH DFND 01 0 10371 0 QUALCOMM INC COM 747525103 3328 42200 SH Call SOLE 42200 0 0 QUALCOMM INC COM 747525103 17446 221229 SH SOLE 221229 0 0 QUALCOMM INC COM 747525103 69484 881100 SH Put SOLE 881100 0 0 QUICKSILVER RESOURCES INC COM 74837R104 356 135400 SH DFND 01 0 135400 0 QUICKSILVER RESOURCES INC COM 74837R104 356 135400 SH Put DFND 01 0 135400 0 QUINPARIO ACQUISITION CORP UNIT 99/99/9999 74874R207 10403 954365 SH SOLE 954365 0 0 QUINPARIO ACQUISITION CORP UNIT 99/99/9999 74874R207 358 32837 SH DFND 01 0 32837 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 3694 2483000 PRN DFND 01 0 2483000 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 52994 35617000 PRN SOLE 35617000 0 0 RADIOSHACK CORP COM 750438103 161 75800 SH DFND 01 0 75800 0 RADIOSHACK CORP COM 750438103 120 56800 SH Put DFND 01 0 56800 0 RAYTHEON CO COM NEW 755111507 840 8500 SH Call SOLE 8500 0 0 RAYTHEON CO COM NEW 755111507 2090 21155 SH SOLE 21155 0 0 RAYTHEON CO COM NEW 755111507 316 3200 SH Put SOLE 3200 0 0 RE MAX HLDGS INC CL A 75524W108 1233 42771 SH DFND 01 0 42771 0 RE MAX HLDGS INC CL A 75524W108 26694 925907 SH SOLE 925907 0 0 REALOGY HLDGS CORP COM 75605Y106 134483 3095119 SH SOLE 3095119 0 0 REALOGY HLDGS CORP COM 75605Y106 6122 140893 SH DFND 01 0 140893 0 RESMED INC COM 761152107 203 4537 SH DFND 01 0 4537 0 RESMED INC COM 761152107 375 8400 SH Call DFND 01 0 8400 0 RESMED INC COM 761152107 9456 211600 SH Call SOLE 211600 0 0 RESMED INC COM 761152107 5160 115461 SH SOLE 115461 0 0 REYNOLDS AMERICAN INC COM 761713106 5273 98700 SH Call DFND 01 0 98700 0 REYNOLDS AMERICAN INC COM 761713106 83367 1560600 SH Call SOLE 1560600 0 0 REYNOLDS AMERICAN INC COM 761713106 3906 73126 SH DFND 01 0 73126 0 REYNOLDS AMERICAN INC COM 761713106 61307 1147640 SH SOLE 1147640 0 0 ROCKWOOD HLDGS INC COM 774415103 7 100 SH SOLE 100 0 0 ROCKWOOD HLDGS INC COM 774415103 123363 1658100 SH Call SOLE 1658100 0 0 ROCKWOOD HLDGS INC COM 774415103 5617 75500 SH Call DFND 01 0 75500 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 4729 3308000 PRN DFND 01 0 3308000 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 69648 48723000 PRN SOLE 48723000 0 0 SAFEWAY INC COM NEW 786514208 739 20000 SH Put SOLE 20000 0 0 SAFEWAY INC COM NEW 786514208 4470 121000 SH Call SOLE 121000 0 0 SALESFORCE COM INC COM 79466L302 8158 142900 SH Call SOLE 142900 0 0 SALESFORCE COM INC COM 79466L302 20244 354600 SH Put SOLE 354600 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 72098 43827000 PRN SOLE 43827000 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 4894 2975000 PRN DFND 01 0 2975000 0 SANDISK CORP COM 80004C101 7608 93700 SH Put SOLE 93700 0 0 SANDISK CORP COM 80004C101 520 6400 SH Put DFND 01 0 6400 0 SANMINA CORPORATION COM 801056102 503 28800 SH SOLE 28800 0 0 SCHLUMBERGER LTD COM 806857108 20719 212500 SH Call SOLE 212500 0 0 SCHLUMBERGER LTD COM 806857108 54698 561000 SH Put SOLE 561000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1561 57100 SH Put SOLE 57100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1869 68385 SH SOLE 68385 0 0 SCHWAB CHARLES CORP NEW COM 808513105 601 22000 SH Call SOLE 22000 0 0 SEARS HLDGS CORP COM 812350106 12298 257500 SH Call DFND 01 0 257500 0 SEARS HLDGS CORP COM 812350106 24124 505100 SH Put DFND 01 0 505100 0 SEARS HLDGS CORP COM 812350106 13526 283200 SH DFND 01 0 283200 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1919 85900 SH Call DFND 01 0 85900 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22655 1014100 SH Call SOLE 1014100 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 710 16648 SH DFND 01 0 16648 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 12352 289676 SH SOLE 289676 0 0 SERVICESOURCE INTL LLC COM 81763U100 2531 299838 SH SOLE 299838 0 0 SERVICESOURCE INTL LLC COM 81763U100 199 23605 SH DFND 01 0 23605 0 SERVICESOURCE INTL LLC COM 81763U100 5143 609400 SH Call SOLE 609400 0 0 SERVICESOURCE INTL LLC COM 81763U100 453 53700 SH Call DFND 01 0 53700 0 SFX ENTMT INC COM 784178303 31074 4407730 SH SOLE 4407730 0 0 SFX ENTMT INC COM 784178303 2279 21370 SH DFND 01 0 21370 0 SIGNET JEWELERS LIMITED SHS G81276100 3062 28925 SH DFND 01 0 28925 0 SIGNET JEWELERS LIMITED SHS G81276100 51375 485309 SH SOLE 485309 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2116 12900 SH Call SOLE 12900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5173 31544 SH SOLE 31544 0 0 SIMON PPTY GROUP INC NEW COM 828806109 20057 122300 SH Put SOLE 122300 0 0 SINA CORP ORD G81477104 16679 276100 SH Call SOLE 276100 0 0 SINA CORP ORD G81477104 99139 1641100 SH Put SOLE 1641100 0 0 SINA CORP ORD G81477104 6687 110700 SH Put DFND 01 0 110700 0 SINA CORP ORD G81477104 1444 23900 SH Call DFND 01 0 23900 0 SIRIUS XM HLDGS INC COM 82968B103 338 105525 SH DFND 01 0 105525 0 SIRIUS XM HLDGS INC COM 82968B103 3936 1230038 SH SOLE 1230038 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 375 8500 SH DFND 01 0 8500 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 375 8500 SH Put DFND 01 0 8500 0 SOLARCITY CORP COM 83416T100 282 4500 SH Put DFND 01 0 4500 0 SOLARCITY CORP COM 83416T100 282 4500 SH DFND 01 0 4500 0 SOUTHERN CO COM 842587107 2549 58000 SH Call SOLE 58000 0 0 SOUTHERN CO COM 842587107 15287 347900 SH Put SOLE 347900 0 0 SOUTHERN CO COM 842587107 6127 139443 SH SOLE 139443 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3123 16700 SH Call DFND 01 0 16700 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 34279 183300 SH Call SOLE 183300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8247 44100 SH Put DFND 01 0 44100 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 122660 655900 SH Put SOLE 655900 0 0 SPECTRA ENERGY CORP COM 847560109 4485 121400 SH Put SOLE 121400 0 0 SPECTRA ENERGY CORP COM 847560109 566 15333 SH SOLE 15333 0 0 SPECTRA ENERGY CORP COM 847560109 37 1000 SH Call SOLE 1000 0 0 SPLUNK INC COM 848637104 187 2612 SH DFND 01 0 2612 0 SPLUNK INC COM 848637104 4103 57388 SH SOLE 57388 0 0 SPRINT CORP COM SER 1 85207U105 2860 311159 SH SOLE 311159 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 2746 2203000 PRN DFND 01 0 2203000 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 40459 32455000 PRN SOLE 32455000 0 0 STARBUCKS CORP COM 855244109 13069 178100 SH Call SOLE 178100 0 0 STARBUCKS CORP COM 855244109 31003 422500 SH Put SOLE 422500 0 0 STARBUCKS CORP COM 855244109 760 10361 SH DFND 01 0 10361 0 STARBUCKS CORP COM 855244109 8886 121092 SH SOLE 121092 0 0 STATE STR CORP COM 857477103 3756 54000 SH Call SOLE 54000 0 0 STATE STR CORP COM 857477103 11483 165100 SH Put SOLE 165100 0 0 STURM RUGER & CO INC COM 864159108 5884 98400 SH Put DFND 01 0 98400 0 STURM RUGER & CO INC COM 864159108 5741 96000 SH DFND 01 0 96000 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 4751 110880 SH DFND 01 0 110880 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 8533 199120 SH SOLE 199120 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 1422 937000 PRN SOLE 937000 0 0 SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 96 63000 PRN DFND 01 0 63000 0 SYMANTEC CORP COM 871503108 12092 605500 SH Call SOLE 605500 0 0 SYMANTEC CORP COM 871503108 1032 51700 SH Call DFND 01 0 51700 0 T-MOBILE US INC COM 872590104 134398 4068960 SH SOLE 4068960 0 0 T-MOBILE US INC COM 872590104 8531 258267 SH DFND 01 0 258267 0 T-MOBILE US INC COM 872590104 935 28300 SH Call DFND 01 0 28300 0 T-MOBILE US INC COM 872590104 10956 331700 SH Call SOLE 331700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1046 47700 SH Put DFND 01 0 47700 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15401 702300 SH Put SOLE 702300 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 869 660000 PRN DFND 01 0 660000 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 12796 9715000 PRN SOLE 9715000 0 0 TARGET CORP COM 87612E106 1846 30500 SH Call SOLE 30500 0 0 TARGET CORP COM 87612E106 6581 108758 SH SOLE 108758 0 0 TARGET CORP COM 87612E106 17130 283100 SH Put SOLE 283100 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6763 190978 SH SOLE 190978 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 49467 1105399 SH SOLE 1105399 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2252 50319 SH DFND 01 0 50319 0 TESLA MTRS INC COM 88160R101 15175 72800 SH Call SOLE 72800 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 34339 19129000 PRN SOLE 19129000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 588 636000 PRN DFND 01 0 636000 0 TESLA MTRS INC COM 88160R101 23868 114500 SH Call DFND 01 0 114500 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 8651 9364000 PRN SOLE 9364000 0 0 TESLA MTRS INC COM 88160R101 18302 87800 SH Put DFND 01 0 87800 0 TESLA MTRS INC COM 88160R101 97575 468100 SH Put SOLE 468100 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 1564 871000 PRN DFND 01 0 871000 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2584 48900 SH Call DFND 01 0 48900 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38219 723300 SH Call SOLE 723300 0 0 TEXAS INSTRS INC COM 882508104 8814 186900 SH Call SOLE 186900 0 0 TEXAS INSTRS INC COM 882508104 45585 966600 SH Put SOLE 966600 0 0 TEXAS INSTRS INC COM 882508104 1448 30700 SH Put DFND 01 0 30700 0 TEXTURA CORP COM 883211104 449 17800 SH Call DFND 01 0 17800 0 TEXTURA CORP COM 883211104 311 12331 SH DFND 01 0 12331 0 TEXTURA CORP COM 883211104 3732 148034 SH SOLE 148034 0 0 TEXTURA CORP COM 883211104 5224 207200 SH Call SOLE 207200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20417 169800 SH Put SOLE 169800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3872 32200 SH Call DFND 01 0 32200 0 THERMO FISHER SCIENTIFIC INC COM 883556102 43960 365600 SH Call SOLE 365600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1238 10300 SH Put DFND 01 0 10300 0 THERMO FISHER SCIENTIFIC INC COM 883556102 395281 3287431 SH SOLE 3287431 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22840 189957 SH DFND 01 0 189957 0 TIBCO SOFTWARE INC COM 88632Q103 1807 88916 SH SOLE 88916 0 0 TIBCO SOFTWARE INC COM 88632Q103 155 7605 SH DFND 01 0 7605 0 TIBCO SOFTWARE INC COM 88632Q103 1079 53100 SH Call DFND 01 0 53100 0 TIBCO SOFTWARE INC COM 88632Q103 12420 611200 SH Call SOLE 611200 0 0 TIME WARNER CABLE INC COM 88732J207 153676 1120251 SH SOLE 1120251 0 0 TIME WARNER CABLE INC COM 88732J207 1262 9200 SH Call SOLE 9200 0 0 TIME WARNER CABLE INC COM 88732J207 25543 186200 SH Put SOLE 186200 0 0 TIME WARNER CABLE INC COM 88732J207 6284 45805 SH DFND 01 0 45805 0 TIME WARNER INC COM NEW 887317303 571430 8746824 SH SOLE 8746824 0 0 TIME WARNER INC COM NEW 887317303 1346 20600 SH Call DFND 01 0 20600 0 TIME WARNER INC COM NEW 887317303 29281 448200 SH Call SOLE 448200 0 0 TIME WARNER INC COM NEW 887317303 22225 340200 SH Put SOLE 340200 0 0 TIME WARNER INC COM NEW 887317303 32505 497546 SH DFND 01 0 497546 0 TJX COS INC NEW COM 872540109 7860 129600 SH Call SOLE 129600 0 0 TJX COS INC NEW COM 872540109 8297 136800 SH Put SOLE 136800 0 0 TRANSDIGM GROUP INC COM 893641100 94466 510074 SH SOLE 510074 0 0 TRANSDIGM GROUP INC COM 893641100 5506 29731 SH DFND 01 0 29731 0 TRANSOCEAN LTD REG SHS H8817H100 91386 2210600 SH Put SOLE 2210600 0 0 TRANSOCEAN LTD REG SHS H8817H100 4159 100600 SH Put DFND 01 0 100600 0 TRAVELERS COMPANIES INC COM 89417E109 4015 47184 SH SOLE 47184 0 0 TRAVELERS COMPANIES INC COM 89417E109 894 10500 SH Call SOLE 10500 0 0 TRAVELERS COMPANIES INC COM 89417E109 10714 125900 SH Put SOLE 125900 0 0 TRI POINTE HOMES INC COM 87265H109 17853 1100000 SH SOLE 1100000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 18794 518100 SH Call SOLE 518100 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 4914 157911 SH DFND 01 0 157911 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 14248 398500 SH Put SOLE 398500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 21131 660968 SH DFND 01 0 660968 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 370689 11594903 SH SOLE 11594903 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 81567 2621057 SH SOLE 2621057 0 0 TWITTER INC COM 90184L102 43268 927100 SH Put DFND 01 0 927100 0 TWITTER INC COM 90184L102 9992 214100 SH Call DFND 01 0 214100 0 TWITTER INC COM 90184L102 40934 877100 SH DFND 01 0 877100 0 UNI PIXEL INC COM NEW 904572203 511 66700 SH Put DFND 01 0 66700 0 UNI PIXEL INC COM NEW 904572203 484 63200 SH DFND 01 0 63200 0 UNION PAC CORP COM 907818108 17152 91400 SH Call SOLE 91400 0 0 UNION PAC CORP COM 907818108 42261 225200 SH Put SOLE 225200 0 0 UNITED CONTL HLDGS INC COM 910047109 5847 131006 SH DFND 01 0 131006 0 UNITED CONTL HLDGS INC COM 910047109 128046 2869059 SH SOLE 2869059 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1236 594314 SH DFND 01 0 594314 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12465 5992911 SH SOLE 5992911 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2079 21349 SH SOLE 21349 0 0 UNITED PARCEL SERVICE INC CL B 911312106 35398 363500 SH Put SOLE 363500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12484 128200 SH Call SOLE 128200 0 0 UNITED STATES STL CORP NEW COM 912909108 901 32650 SH SOLE 32650 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 16525 16350000 PRN SOLE 16350000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 736 6300 SH Call DFND 01 0 6300 0 UNITED TECHNOLOGIES CORP COM 913017109 55148 472000 SH Put SOLE 472000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 31827 272400 SH Call SOLE 272400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1746 14941 SH DFND 01 0 14941 0 UNITED TECHNOLOGIES CORP COM 913017109 33849 289701 SH SOLE 289701 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30705 374500 SH Call SOLE 374500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22949 279900 SH Put SOLE 279900 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5109 160100 SH Put DFND 01 0 160100 0 UNIVERSAL DISPLAY CORP COM 91347P105 5109 160100 SH DFND 01 0 160100 0 US BANCORP DEL COM NEW 902973304 15845 369700 SH Call SOLE 369700 0 0 US BANCORP DEL COM NEW 902973304 34939 815200 SH Put SOLE 815200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11619 205900 SH Call SOLE 205900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8241 151000 SH Put SOLE 151000 0 0 VCA ANTECH INC COM 918194101 3817 118435 SH DFND 01 0 118435 0 VCA ANTECH INC COM 918194101 52934 1642387 SH SOLE 1642387 0 0 VEEVA SYS INC CL A COM 922475108 7377 276300 SH Call SOLE 276300 0 0 VEEVA SYS INC CL A COM 922475108 633 23700 SH Call DFND 01 0 23700 0 VERIZON COMMUNICATIONS INC COM 92343V104 146 3073 SH DFND 01 0 3073 0 VERIZON COMMUNICATIONS INC COM 92343V104 25626 538710 SH SOLE 538710 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13048 274300 SH Call SOLE 274300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37128 780500 SH Put SOLE 780500 0 0 VIACOM INC NEW CL B 92553P201 9162 107800 SH Call SOLE 107800 0 0 VIACOM INC NEW CL B 92553P201 14066 165500 SH Put SOLE 165500 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 26411 176900 SH Put SOLE 176900 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1426 1400000 PRN DFND 01 0 1400000 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1777 11900 SH Put DFND 01 0 11900 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 20983 20600000 PRN SOLE 20600000 0 0 VIRNETX HLDG CORP COM 92823T108 4411 311100 SH DFND 01 0 311100 0 VIRNETX HLDG CORP COM 92823T108 4574 322600 SH Put DFND 01 0 322600 0 VISA INC COM CL A 92826C839 7682 35588 SH SOLE 35588 0 0 VISA INC COM CL A 92826C839 9368 43400 SH Call SOLE 43400 0 0 VISA INC COM CL A 92826C839 81207 376200 SH Put SOLE 376200 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 12743 346191 SH SOLE 346191 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 624 16950 SH DFND 01 0 16950 0 VRINGO INC COM 92911N104 1645 474006 SH SOLE 474006 0 0 VRINGO INC COM 92911N104 233 67198 SH DFND 01 0 67198 0 WABTEC CORP COM 929740108 156345 2017354 SH SOLE 2017354 0 0 WABTEC CORP COM 929740108 7117 91832 SH DFND 01 0 91832 0 WAL-MART STORES INC COM 931142103 14919 195200 SH Call SOLE 195200 0 0 WAL-MART STORES INC COM 931142103 32941 431000 SH Put SOLE 431000 0 0 WAL-MART STORES INC COM 931142103 2452 32083 SH SOLE 32083 0 0 WALGREEN CO COM 931422109 19637 297400 SH Put SOLE 297400 0 0 WALGREEN CO COM 931422109 28954 438500 SH Call DFND 01 0 438500 0 WALGREEN CO COM 931422109 18687 283014 SH DFND 01 0 283014 0 WALGREEN CO COM 931422109 296031 4483286 SH SOLE 4483286 0 0 WALGREEN CO COM 931422109 509679 7718900 SH Call SOLE 7718900 0 0 WEBMD HEALTH CORP COM 94770V102 712 17200 SH Put DFND 01 0 17200 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 8501 8428000 PRN SOLE 8428000 0 0 WEBMD HEALTH CORP COM 94770V102 10466 252800 SH Put SOLE 252800 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 577 572000 PRN DFND 01 0 572000 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1541 75000 SH Call DFND 01 0 75000 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2730 132900 SH Put DFND 01 0 132900 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1066 51900 SH DFND 01 0 51900 0 WELLPOINT INC COM 94973V107 8521 85600 SH Call SOLE 85600 0 0 WELLPOINT INC COM 94973V107 12882 129400 SH Put SOLE 129400 0 0 WELLS FARGO & CO NEW COM 949746101 35291 709500 SH Call SOLE 709500 0 0 WELLS FARGO & CO NEW COM 949746101 103857 2088000 SH Put SOLE 2088000 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 223 14261 SH DFND 01 0 14261 0 WESTERN ASSET MTG CAP CORP COM 95790D105 5681 363231 SH SOLE 363231 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 724 50000 SH Call DFND 01 0 50000 0 WESTPORT INNOVATIONS INC COM NEW 960908309 2053 141800 SH Put DFND 01 0 141800 0 WESTPORT INNOVATIONS INC COM NEW 960908309 1148 79300 SH DFND 01 0 79300 0 WEYERHAEUSER CO COM 962166104 31176 1062229 SH SOLE 1062229 0 0 WEYERHAEUSER CO COM 962166104 2117 72117 SH DFND 01 0 72117 0 WILLIAMS COS INC DEL COM 969457100 3668 90400 SH Put SOLE 90400 0 0 WILLIAMS COS INC DEL COM 969457100 5292 130400 SH Call SOLE 130400 0 0 WILLIAMS COS INC DEL COM 969457100 271084 6680238 SH SOLE 6680238 0 0 WILLIAMS COS INC DEL COM 969457100 15832 390140 SH DFND 01 0 390140 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2430 47709 SH DFND 01 0 47709 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 4381 86006 SH SOLE 86006 0 0 XEROX CORP COM 984121103 665 58855 SH SOLE 58855 0 0 XYLEM INC COM 98419M100 130933 3595095 SH SOLE 3595095 0 0 XYLEM INC COM 98419M100 7864 215913 SH DFND 01 0 215913 0 YAHOO INC COM 984332106 10109 281600 SH Put SOLE 281600 0 0 YAHOO INC COM 984332106 22565 628544 SH DFND 01 0 628544 0 YAHOO INC COM 984332106 26250 731200 SH Call SOLE 731200 0 0 YAHOO INC COM 984332106 396413 11042149 SH SOLE 11042149 0 0 YAHOO INC COM 984332106 1134 31600 SH Call DFND 01 0 31600 0 YANDEX N V SHS CLASS A N97284108 1826 60500 SH Call DFND 01 0 60500 0 YANDEX N V SHS CLASS A N97284108 23714 785500 SH Call SOLE 785500 0 0 YUM BRANDS INC COM 988498101 9454 125400 SH Call SOLE 125400 0 0 YUM BRANDS INC COM 988498101 11670 154800 SH Put SOLE 154800 0 0 YY INC ADS REPCOM CLA 98426T106 47135 617277 SH SOLE 617277 0 0 YY INC ADS REPCOM CLA 98426T106 3377 44223 SH DFND 01 0 44223 0 ZULILY INC CL A 989774104 1967 39200 SH DFND 01 0 39200 0 ZULILY INC CL A 989774104 2003 39900 SH Put DFND 01 0 39900 0