The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 227 200,000 PRN   DFND Compagnie Lombard, Odier SCA 200,000 0 0
JARDEN CORP NOTE 1.500% 6/1 471109AL2 333 250,000 PRN   DFND Compagnie Lombard, Odier SCA 250,000 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 398 300,000 PRN   DFND Compagnie Lombard, Odier SCA 300,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 502 500,000 PRN   DFND Compagnie Lombard, Odier SCA 500,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 599 600,000 PRN   DFND Compagnie Lombard, Odier SCA 600,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 621 150,000 PRN   DFND Compagnie Lombard, Odier SCA 150,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 702 600,000 PRN   DFND Compagnie Lombard, Odier SCA 600,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 914 800,000 PRN   DFND Compagnie Lombard, Odier SCA 800,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 922 860,000 PRN   DFND Compagnie Lombard, Odier SCA 860,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,029 1,050,000 PRN   DFND Compagnie Lombard, Odier SCA 1,050,000 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 1,181 1,000,000 PRN   DFND Compagnie Lombard, Odier SCA 1,000,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 1,308 1,300,000 PRN   DFND Compagnie Lombard, Odier SCA 1,300,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,646 1,200,000 PRN   DFND Compagnie Lombard, Odier SCA 1,200,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 2,022 1,670,000 PRN   DFND Compagnie Lombard, Odier SCA 1,670,000 0 0
YAHOO INC NOTE 12/0 984332AF3 2,047 1,800,000 PRN   DFND Compagnie Lombard, Odier SCA 1,800,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 2,862 2,800,000 PRN   DFND Compagnie Lombard, Odier SCA 2,800,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3,457 3,800,000 PRN   DFND Compagnie Lombard, Odier SCA 3,800,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 7,413 6,600,000 PRN   DFND Compagnie Lombard, Odier SCA 6,600,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 13,337 13,600,000 PRN   DFND Compagnie Lombard, Odier SCA 13,600,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 35,634 35,230,000 PRN   DFND Compagnie Lombard, Odier SCA 35,230,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 165 14,300 SH   DFND Compagnie Lombard, Odier SCA 14,300 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 200 9,900 SH   DFND Compagnie Lombard, Odier SCA 9,900 0 0
WASTE MGMT INC DEL COM 94106L109 201 3,892 SH   DFND Compagnie Lombard, Odier SCA 3,892 0 0
SPRINT CORP COM SER 1 85207U105 206 49,365 SH   DFND Compagnie Lombard, Odier SCA 49,365 0 0
XEROX CORP COM 984121103 208 14,941 SH   DFND Compagnie Lombard, Odier SCA 14,941 0 0
PINNACLE WEST CAP CORP COM 723484101 213 3,096 SH   DFND Compagnie Lombard, Odier SCA 3,096 0 0
PRUDENTIAL FINL INC COM 744320102 216 2,372 SH   DFND Compagnie Lombard, Odier SCA 2,372 0 0
MARKIT LTD SHS G58249106 220 8,317 SH   DFND Compagnie Lombard, Odier SCA 8,317 0 0
VIACOM INC NEW CL B 92553P201 223 2,952 SH   DFND Compagnie Lombard, Odier SCA 2,952 0 0
SYMANTEC CORP COM 871503108 229 8,900 SH   DFND Compagnie Lombard, Odier SCA 8,900 0 0
URBAN OUTFITTERS INC COM 917047102 233 6,600 SH   DFND Compagnie Lombard, Odier SCA 6,600 0 0
SASOL LTD SPONSORED ADR 803866300 235 6,200 SH   DFND Compagnie Lombard, Odier SCA 6,200 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 237 4,000 SH   DFND Compagnie Lombard, Odier SCA 4,000 0 0
NOBLE CORP PLC SHS USD G65431101 251 15,100 SH   DFND Compagnie Lombard, Odier SCA 15,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 259 5,200 SH   DFND Compagnie Lombard, Odier SCA 5,200 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 261 5,000 SH   DFND Compagnie Lombard, Odier SCA 5,000 0 0
CREE INC COM 225447101 262 8,100 SH   DFND Compagnie Lombard, Odier SCA 8,100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 263 8,659 SH   DFND Compagnie Lombard, Odier SCA 8,659 0 0
SONOCO PRODS CO COM 835495102 264 6,000 SH   DFND Compagnie Lombard, Odier SCA 6,000 0 0
METLIFE INC COM 59156R108 272 5,000 SH   DFND Compagnie Lombard, Odier SCA 5,000 0 0
STRYKER CORP COM 863667101 283 3,000 SH   DFND Compagnie Lombard, Odier SCA 3,000 0 0
WINDSTREAM HLDGS INC COM 97382A101 290 35,000 SH   DFND Compagnie Lombard, Odier SCA 35,000 0 0
STERICYCLE INC COM 858912108 302 2,289 SH   DFND Compagnie Lombard, Odier SCA 2,289 0 0
GARMIN LTD SHS H2906T109 303 5,700 SH   DFND Compagnie Lombard, Odier SCA 5,700 0 0
EXXON MOBIL CORP COM 30231G102 311 3,350 SH   DFND Compagnie Lombard, Odier SCA 3,350 0 0
OMNICOM GROUP INC COM 681919106 316 4,054 SH   DFND Compagnie Lombard, Odier SCA 4,054 0 0
MEDTRONIC INC COM 585055106 321 4,417 SH   DFND Compagnie Lombard, Odier SCA 4,417 0 0
PULTE GROUP INC COM 745867101 326 15,100 SH   DFND Compagnie Lombard, Odier SCA 15,100 0 0
EATON CORP PLC SHS G29183103 326 4,778 SH   DFND Compagnie Lombard, Odier SCA 4,778 0 0
TRAVELERS COMPANIES INC COM 89417E109 331 3,110 SH   DFND Compagnie Lombard, Odier SCA 3,110 0 0
PROCTER & GAMBLE CO COM 742718109 334 3,652 SH   DFND Compagnie Lombard, Odier SCA 3,652 0 0
UNITEDHEALTH GROUP INC COM 91324P102 336 3,308 SH   DFND Compagnie Lombard, Odier SCA 3,308 0 0
UNDER ARMOUR INC CL A 904311107 341 5,000 SH   DFND Compagnie Lombard, Odier SCA 5,000 0 0
SOUTHERN CO COM 842587107 342 6,932 SH   DFND Compagnie Lombard, Odier SCA 6,932 0 0
SUNTRUST BKS INC COM 867914103 345 8,181 SH   DFND Compagnie Lombard, Odier SCA 8,181 0 0
VENTAS INC COM 92276F100 346 4,800 SH   DFND Compagnie Lombard, Odier SCA 4,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 347 3,000 SH   DFND Compagnie Lombard, Odier SCA 3,000 0 0
PG&E CORP COM 69331C108 348 6,499 SH   DFND Compagnie Lombard, Odier SCA 6,499 0 0
ARROW ELECTRS INC COM 042735100 349 6,000 SH   DFND Compagnie Lombard, Odier SCA 6,000 0 0
SOUTHWEST AIRLS CO COM 844741108 351 8,262 SH   DFND Compagnie Lombard, Odier SCA 8,262 0 0
SEI INVESTMENTS CO COM 784117103 358 8,900 SH   DFND Compagnie Lombard, Odier SCA 8,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 359 4,427 SH   DFND Compagnie Lombard, Odier SCA 4,427 0 0
ZOETIS INC CL A 98978V103 379 8,770 SH   DFND Compagnie Lombard, Odier SCA 8,770 0 0
BB&T CORP COM 054937107 383 9,800 SH   DFND Compagnie Lombard, Odier SCA 9,800 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 389 34,588 SH   DFND Compagnie Lombard, Odier SCA 34,588 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 391 9,400 SH   DFND Compagnie Lombard, Odier SCA 9,400 0 0
ZIONS BANCORPORATION COM 989701107 394 13,812 SH   DFND Compagnie Lombard, Odier SCA 13,812 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 409 7,100 SH   DFND Compagnie Lombard, Odier SCA 7,100 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 421 8,000 SH   DFND Compagnie Lombard, Odier SCA 8,000 0 0
SHERWIN WILLIAMS CO COM 824348106 423 1,600 SH   DFND Compagnie Lombard, Odier SCA 1,600 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 424 3,300 SH   DFND Compagnie Lombard, Odier SCA 3,300 0 0
SHIRE PLC SPONSORED ADR 82481R106 442 2,080 SH   DFND Compagnie Lombard, Odier SCA 2,080 0 0
PHARMACYCLICS INC COM 716933106 442 3,600 SH   DFND Compagnie Lombard, Odier SCA 3,600 0 0
ROCK-TENN CO CL A 772739207 454 7,400 SH   DFND Compagnie Lombard, Odier SCA 7,400 0 0
SALESFORCE COM INC COM 79466L302 459 7,700 SH   DFND Compagnie Lombard, Odier SCA 7,700 0 0
XL GROUP PLC SHS G98290102 466 13,500 SH   DFND Compagnie Lombard, Odier SCA 13,500 0 0
WORKDAY INC CL A 98138H101 468 5,700 SH   DFND Compagnie Lombard, Odier SCA 5,700 0 0
SEALED AIR CORP NEW COM 81211K100 474 11,116 SH   DFND Compagnie Lombard, Odier SCA 11,116 0 0
WABTEC CORP COM 929740108 480 5,500 SH   DFND Compagnie Lombard, Odier SCA 5,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 495 6,200 SH   DFND Compagnie Lombard, Odier SCA 6,200 0 0
WILLIAMS COS INC DEL COM 969457100 497 11,000 SH   DFND Compagnie Lombard, Odier SCA 11,000 0 0
TRIPADVISOR INC COM 896945201 533 7,100 SH   DFND Compagnie Lombard, Odier SCA 7,100 0 0
PRA GROUP INC COM 69354N106 549 9,477 SH   DFND Compagnie Lombard, Odier SCA 9,477 0 0
PHILIP MORRIS INTL INC COM 718172109 554 6,800 SH   DFND Compagnie Lombard, Odier SCA 6,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 566 8,400 SH   DFND Compagnie Lombard, Odier SCA 8,400 0 0
WENDYS CO COM 95058W100 575 63,609 SH   DFND Compagnie Lombard, Odier SCA 63,609 0 0
STARBUCKS CORP COM 855244109 577 7,000 SH   DFND Compagnie Lombard, Odier SCA 7,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 587 1,424 SH   DFND Compagnie Lombard, Odier SCA 1,424 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 600 5,800 SH   DFND Compagnie Lombard, Odier SCA 5,800 0 0
TRACTOR SUPPLY CO COM 892356106 610 7,700 SH   DFND Compagnie Lombard, Odier SCA 7,700 0 0
ROCKWELL COLLINS INC COM 774341101 611 7,200 SH   DFND Compagnie Lombard, Odier SCA 7,200 0 0
MERCK & CO INC NEW COM 58933Y105 630 11,100 SH   DFND Compagnie Lombard, Odier SCA 11,100 0 0
XILINX INC COM 983919101 635 14,600 SH   DFND Compagnie Lombard, Odier SCA 14,600 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 657 6,600 SH   DFND Compagnie Lombard, Odier SCA 6,600 0 0
SCHLUMBERGER LTD COM 806857108 657 7,698 SH   DFND Compagnie Lombard, Odier SCA 7,698 0 0
WYNN RESORTS LTD COM 983134107 658 4,400 SH   DFND Compagnie Lombard, Odier SCA 4,400 0 0
RED HAT INC COM 756577102 674 9,700 SH   DFND Compagnie Lombard, Odier SCA 9,700 0 0
STAPLES INC COM 855030102 694 38,100 SH   DFND Compagnie Lombard, Odier SCA 38,100 0 0
VULCAN MATLS CO COM 929160109 723 10,943 SH   DFND Compagnie Lombard, Odier SCA 10,943 0 0
TWITTER INC COM 90184L102 735 20,400 SH   DFND Compagnie Lombard, Odier SCA 20,400 0 0
FACEBOOK INC CL A 30303M102 762 9,720 SH   DFND Compagnie Lombard, Odier SCA 9,720 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 767 10,500 SH   DFND Compagnie Lombard, Odier SCA 10,500 0 0
WILLIAMS SONOMA INC COM 969904101 776 10,253 SH   DFND Compagnie Lombard, Odier SCA 10,253 0 0
REGIONS FINL CORP NEW COM 7591EP100 776 73,112 SH   DFND Compagnie Lombard, Odier SCA 73,112 0 0
BUNGE LIMITED COM G16962105 777 8,500 SH   DFND Compagnie Lombard, Odier SCA 8,500 0 0
SBA COMMUNICATIONS CORP COM 78388J106 779 7,000 SH   DFND Compagnie Lombard, Odier SCA 7,000 0 0
VISA INC COM CL A 92826C839 789 2,995 SH   DFND Compagnie Lombard, Odier SCA 2,995 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 795 9,600 SH   DFND Compagnie Lombard, Odier SCA 9,600 0 0
V F CORP COM 918204108 806 10,767 SH   DFND Compagnie Lombard, Odier SCA 10,767 0 0
ALTRIA GROUP INC COM 02209S103 820 16,550 SH   DFND Compagnie Lombard, Odier SCA 16,550 0 0
ROBERT HALF INTL INC COM 770323103 841 14,413 SH   DFND Compagnie Lombard, Odier SCA 14,413 0 0
UMPQUA HLDGS CORP COM 904214103 845 49,400 SH   DFND Compagnie Lombard, Odier SCA 49,400 0 0
RAYTHEON CO COM NEW 755111507 850 7,820 SH   DFND Compagnie Lombard, Odier SCA 7,820 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 868 22,500 SH   DFND Compagnie Lombard, Odier SCA 22,500 0 0
PROGRESSIVE CORP OHIO COM 743315103 887 32,700 SH   DFND Compagnie Lombard, Odier SCA 32,700 0 0
SIGMA ALDRICH CORP COM 826552101 897 6,500 SH   DFND Compagnie Lombard, Odier SCA 6,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 978 17,013 SH   DFND Compagnie Lombard, Odier SCA 17,013 0 0
ZIMMER HLDGS INC COM 98956P102 1,042 9,140 SH   DFND Compagnie Lombard, Odier SCA 9,140 0 0
U S SILICA HLDGS INC COM 90346E103 1,101 42,649 SH   DFND Compagnie Lombard, Odier SCA 42,649 0 0
TYCO INTL PLC SHS G91442106 1,104 25,050 SH   DFND Compagnie Lombard, Odier SCA 25,050 0 0
BLACKROCK INC COM 09247X101 1,106 3,079 SH   DFND Compagnie Lombard, Odier SCA 3,079 0 0
ACTAVIS PLC SHS G0083B108 1,121 4,333 SH   DFND Compagnie Lombard, Odier SCA 4,333 0 0
PIONEER NAT RES CO COM 723787107 1,137 7,600 SH   DFND Compagnie Lombard, Odier SCA 7,600 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,142 9,655 SH   DFND Compagnie Lombard, Odier SCA 9,655 0 0
QUANTA SVCS INC COM 74762E102 1,158 40,780 SH   DFND Compagnie Lombard, Odier SCA 40,780 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,162 15,900 SH   DFND Compagnie Lombard, Odier SCA 15,900 0 0
US BANCORP DEL COM NEW 902973304 1,188 26,292 SH   DFND Compagnie Lombard, Odier SCA 26,292 0 0
PERRIGO CO PLC SHS G97822103 1,210 7,200 SH   DFND Compagnie Lombard, Odier SCA 7,200 0 0
MCGRAW HILL FINL INC COM 580645109 1,288 14,400 SH   DFND Compagnie Lombard, Odier SCA 14,400 0 0
TARGA RES CORP COM 87612G101 1,299 12,250 SH   DFND Compagnie Lombard, Odier SCA 12,250 0 0
CUMMINS INC COM 231021106 1,406 9,700 SH   DFND Compagnie Lombard, Odier SCA 9,700 0 0
TIME WARNER INC COM NEW 887317303 1,451 16,900 SH   DFND Compagnie Lombard, Odier SCA 16,900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,453 22,850 SH   DFND Compagnie Lombard, Odier SCA 22,850 0 0
SEMPRA ENERGY COM 816851109 1,477 13,200 SH   DFND Compagnie Lombard, Odier SCA 13,200 0 0
SPECTRA ENERGY CORP COM 847560109 1,487 40,750 SH   DFND Compagnie Lombard, Odier SCA 40,750 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,669 34,379 SH   DFND Compagnie Lombard, Odier SCA 34,379 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,008 47,000 SH   DFND Compagnie Lombard, Odier SCA 47,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,439 3,851 SH   DFND Compagnie Lombard, Odier SCA 3,851 0 0
GENERAL MTRS CO COM 37045V100 2,453 69,900 SH   DFND Compagnie Lombard, Odier SCA 69,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,507 61,496 SH   DFND Compagnie Lombard, Odier SCA 61,496 0 0
STRATASYS LTD SHS M85548101 2,512 30,222 SH   DFND Compagnie Lombard, Odier SCA 30,222 0 0
TJX COS INC NEW COM 872540109 2,654 38,500 SH   DFND Compagnie Lombard, Odier SCA 38,500 0 0
YAHOO INC COM 984332106 2,685 52,900 SH   DFND Compagnie Lombard, Odier SCA 52,900 0 0
TOLL BROTHERS INC COM 889478103 2,769 80,810 SH   DFND Compagnie Lombard, Odier SCA 80,810 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,168 17,310 SH   DFND Compagnie Lombard, Odier SCA 17,310 0 0
SILICON LABORATORIES INC COM 826919102 3,202 66,913 SH   DFND Compagnie Lombard, Odier SCA 66,913 0 0
PREMIER INC CL A 74051N102 3,261 97,252 SH   DFND Compagnie Lombard, Odier SCA 97,252 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,316 26,192 SH   DFND Compagnie Lombard, Odier SCA 26,192 0 0
QLIK TECHNOLOGIES INC COM 74733T105 3,398 110,000 SH   DFND Compagnie Lombard, Odier SCA 110,000 0 0
CITY NATL CORP COM 178566105 3,460 42,607 SH   DFND Compagnie Lombard, Odier SCA 42,607 0 0
WABCO HLDGS INC COM 92927K102 3,563 34,000 SH   DFND Compagnie Lombard, Odier SCA 34,000 0 0
WADDELL & REED FINL INC CL A 930059100 3,569 71,288 SH   DFND Compagnie Lombard, Odier SCA 71,288 0 0
PFIZER INC COM 717081103 3,682 118,200 SH   DFND Compagnie Lombard, Odier SCA 118,200 0 0
MONDELEZ INTL INC CL A 609207105 3,706 101,500 SH   DFND Compagnie Lombard, Odier SCA 101,500 0 0
WOODWARD INC COM 980745103 4,380 88,524 SH   DFND Compagnie Lombard, Odier SCA 88,524 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,928 219,104 SH   DFND Compagnie Lombard, Odier SCA 219,104 0 0
SANOFI SPONSORED ADR 80105N105 6,227 136,522 SH   DFND Compagnie Lombard, Odier SCA 136,522 0 0
ROYAL GOLD INC COM 780287108 6,646 106,000 SH   DFND Compagnie Lombard, Odier SCA 106,000 0 0
QUALCOMM INC COM 747525103 6,950 93,036 SH   DFND Compagnie Lombard, Odier SCA 93,036 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,113 176,838 SH   DFND Compagnie Lombard, Odier SCA 176,838 0 0
WAL-MART STORES INC COM 931142103 7,708 89,300 SH   DFND Compagnie Lombard, Odier SCA 89,300 0 0
RANDGOLD RES LTD ADR 752344309 9,505 141,000 SH   DFND Compagnie Lombard, Odier SCA 141,000 0 0
SPLUNK INC COM 848637104 10,022 170,000 SH   DFND Compagnie Lombard, Odier SCA 170,000 0 0
SANDISK CORP COM 80004C101 10,680 109,000 SH   DFND Compagnie Lombard, Odier SCA 109,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,779 229,270 SH   DFND Compagnie Lombard, Odier SCA 229,270 0 0
TABLEAU SOFTWARE INC CL A 87336U105 11,332 133,700 SH   DFND Compagnie Lombard, Odier SCA 133,700 0 0
PRICELINE GRP INC COM NEW 741503403 15,735 13,800 SH   DFND Compagnie Lombard, Odier SCA 13,800 0 0
TEXAS INSTRS INC COM 882508104 16,417 307,062 SH   DFND Compagnie Lombard, Odier SCA 307,062 0 0
SERVICE CORP INTL COM 817565104 18,160 800,000 SH   DFND Compagnie Lombard, Odier SCA 800,000 0 0
INTUIT COM 461202103 27,094 293,895 SH   DFND Compagnie Lombard, Odier SCA 293,895 0 0
YUM BRANDS INC COM 988498101 30,961 425,000 SH   DFND Compagnie Lombard, Odier SCA 425,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 51,271 652,554 SH   DFND Compagnie Lombard, Odier SCA 652,554 0 0