The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 19,750 | 315,389 | SH | DFND | 1 | 315,389 | 0 | 0 | |
| AETNA INC NEW | COM | 00817Y108 | 929 | 7,493 | SH | DFND | 1 | 7,493 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,626 | 24,955 | SH | DFND | 1 | 24,955 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 2,128 | 30,581 | SH | DFND | 1 | 30,581 | 0 | 0 | |
| ALLERGAN PLC | SHS | G0177J108 | 989 | 4,709 | SH | DFND | 1 | 4,709 | 0 | 0 | |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,041 | 4,554 | SH | DFND | 1 | 4,554 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 104,036 | 131,284 | SH | DFND | 1 | 131,284 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 1,195 | 17,671 | SH | DFND | 1 | 17,671 | 0 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 92,291 | 1,180,346 | SH | DFND | 1 | 1,180,346 | 0 | 0 | |
| ASSURANT INC | COM | 04621X108 | 1,236 | 13,307 | SH | DFND | 1 | 13,307 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 16,489 | 222,800 | SH | Call | DFND | 1 | 222,800 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | 4,957 | 66,972 | SH | DFND | 1 | 66,972 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,265 | 22,033 | SH | DFND | 1 | 22,033 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 3,049 | 43,423 | SH | DFND | 1 | 43,423 | 0 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 2,090 | 46,536 | SH | DFND | 1 | 46,536 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,527 | 35,112 | SH | DFND | 1 | 35,112 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 1,239 | 19,241 | SH | DFND | 1 | 19,241 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 653 | 20,756 | SH | DFND | 1 | 20,756 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 451,668 | 1,568,727 | SH | DFND | 1 | 1,568,727 | 0 | 0 | |
| CHURCH & DWIGHT INC | COM | 171340102 | 1,369 | 30,989 | SH | DFND | 1 | 30,989 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 1,189 | 10,307 | SH | DFND | 1 | 10,307 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,224 | 18,699 | SH | DFND | 1 | 18,699 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 73,882 | 1,069,979 | SH | DFND | 1 | 1,069,979 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 1,639 | 45,622 | SH | DFND | 1 | 45,622 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 3,465 | 43,916 | SH | DFND | 1 | 43,916 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 1,478 | 23,025 | SH | DFND | 1 | 23,025 | 0 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 1,498 | 20,777 | SH | DFND | 1 | 20,777 | 0 | 0 | |
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 250,327 | 4,773,593 | SH | DFND | 1 | 4,773,593 | 0 | 0 | |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,158 | 33,408 | SH | DFND | 1 | 33,408 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 3,919 | 33,434 | SH | DFND | 1 | 33,434 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,125 | 40,131 | SH | DFND | 1 | 40,131 | 0 | 0 | |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,188 | 31,803 | SH | DFND | 1 | 31,803 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 2,097 | 11,260 | SH | DFND | 1 | 11,260 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 1,274 | 11,987 | SH | DFND | 1 | 11,987 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 16,723 | 480,000 | SH | Call | DFND | 1 | 480,000 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | 16,178 | 750,000 | SH | Call | DFND | 1 | 750,000 | 0 | 0 |
| HARRIS CORP DEL | COM | 413875105 | 1,139 | 11,113 | SH | DFND | 1 | 11,113 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,019 | 87,258 | SH | DFND | 1 | 87,258 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 3,444 | 25,688 | SH | DFND | 1 | 25,688 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,945 | 20,036 | SH | DFND | 1 | 20,036 | 0 | 0 | |
| IHS MARKIT LTD | SHS | G47567105 | 204,211 | 5,767,031 | SH | DFND | 1 | 5,767,031 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 195,067 | 3,457,415 | SH | DFND | 1 | 3,457,415 | 0 | 0 | |
| INTL PAPER CO | COM | 460146103 | 1,238 | 23,327 | SH | DFND | 1 | 23,327 | 0 | 0 | |
| INTUIT | COM | 461202103 | 2,032 | 17,732 | SH | DFND | 1 | 17,732 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 1,469 | 42,562 | SH | DFND | 1 | 42,562 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 2,156 | 30,320 | SH | DFND | 1 | 30,320 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 92,618 | 982,473 | SH | DFND | 1 | 982,473 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 1,097 | 95,717 | SH | DFND | 1 | 95,717 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 910 | 15,297 | SH | DFND | 1 | 15,297 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 3,087 | 50,701 | SH | DFND | 1 | 50,701 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 3,891 | 51,700 | SH | DFND | 1 | 51,700 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,723 | 18,747 | SH | DFND | 1 | 18,747 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 2,248 | 39,400 | SH | DFND | 1 | 39,400 | 0 | 0 | |
| ROBERT HALF INTL INC | COM | 770323103 | 1,645 | 33,713 | SH | DFND | 1 | 33,713 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 1,450 | 22,098 | SH | DFND | 1 | 22,098 | 0 | 0 | |
| RYDER SYS INC | COM | 783549108 | 1,149 | 15,441 | SH | DFND | 1 | 15,441 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 120,656 | 1,121,962 | SH | DFND | 1 | 1,121,962 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 1,218 | 17,797 | SH | DFND | 1 | 17,797 | 0 | 0 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 126,359 | 4,782,703 | SH | DFND | 1 | 4,782,703 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 282,404 | 2,734,887 | SH | DFND | 1 | 2,734,887 | 0 | 0 | |
| SCHEIN HENRY INC | COM | 806407102 | 1,774 | 11,696 | SH | DFND | 1 | 11,696 | 0 | 0 | |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,321 | 33,469 | SH | DFND | 1 | 33,469 | 0 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 1,094 | 24,134 | SH | DFND | 1 | 24,134 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 219,700 | 817,519 | SH | DFND | 1 | 817,519 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 1,481 | 11,561 | SH | DFND | 1 | 11,561 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 1,168 | 6,821 | SH | DFND | 1 | 6,821 | 0 | 0 | |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 109,610 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 737,649 | 3,300,000 | SH | Put | DFND | 1 | 3,300,000 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,071 | 9,267 | SH | DFND | 1 | 9,267 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 1,624 | 20,900 | SH | DFND | 1 | 20,900 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 1,800 | 32,511 | SH | DFND | 1 | 32,511 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 29,410 | 811,300 | SH | Call | DFND | 1 | 811,300 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | 1,693 | 22,530 | SH | DFND | 1 | 22,530 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 26,638 | 950,000 | SH | Call | DFND | 1 | 950,000 | 0 | 0 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 202,271 | 1,845,205 | SH | DFND | 1 | 1,845,205 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,688 | 16,798 | SH | DFND | 1 | 16,798 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 200,768 | 2,573,292 | SH | DFND | 1 | 2,573,292 | 0 | 0 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 27,572 | 500,300 | SH | Call | DFND | 1 | 500,300 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | 1,335 | 26,303 | SH | DFND | 1 | 26,303 | 0 | 0 | |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,185 | 15,523 | SH | DFND | 1 | 15,523 | 0 | 0 | |