0001140361-18-024031.txt : 20180515 0001140361-18-024031.hdr.sgml : 20180515 20180515171304 ACCESSION NUMBER: 0001140361-18-024031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Point72 Asset Management, L.P. CENTRAL INDEX KEY: 0001603466 IRS NUMBER: 465064661 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16256 FILM NUMBER: 18837726 BUSINESS ADDRESS: STREET 1: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 203-890-2000 MAIL ADDRESS: STREET 1: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001603466 XXXXXXXX 03-31-2018 03-31-2018 Point72 Asset Management, L.P.
72 CUMMINGS POINT ROAD STAMFORD CT 06902
13F COMBINATION REPORT 028-16256 0001666791 028-17282 Point72 Asia (Singapore) Pte. Ltd. 0001698051 028-17887 Point72 Europe (London) LLP 0001603465 028-16258 Cubist Systematic Strategies, LLC 0001599822 028-16027 Point72 Asia (Hong Kong) Ltd Y * Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager and reported on their own Forms 13F, are listed herein.
Jason M. Colombo Authorized Person 203-890-2000 /s/ Jason M. Colombo Stamford CT 05-15-2018 0 906 23921084 false
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7865 0 OWENS CORNING NEW COM 690742101 20623 256500 SH DFND 0 0 256500 0 OWENS ILL INC COM NEW 690768403 48471 2237821 SH DFND 0 0 2237821 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2490 200000 SH DFND 0 0 200000 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4305 2100000 SH DFND 0 0 2100000 0 PACIRA PHARMACEUTICALS INC COM 695127100 364 11700 SH DFND 0 0 11700 0 PACKAGING CORP AMER COM 695156109 28143 249717 SH DFND 0 0 249717 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 80856 2110019 SH DFND 0 0 2110019 0 PALO ALTO NETWORKS INC COM 697435105 2124 11700 SH DFND 0 0 11700 0 PANDORA MEDIA INC COM 698354107 36215 7199893 SH DFND 0 0 7199893 0 PAPA JOHNS INTL INC COM 698813102 7606 132741 SH DFND 0 0 132741 0 PARKER HANNIFIN CORP COM 701094104 10262 60000 SH DFND 0 0 60000 0 PARSLEY ENERGY INC CL A 701877102 79740 2750600 SH DFND 0 0 2750600 0 PARSLEY ENERGY INC CL A 701877102 7248 250000 SH Call DFND 0 0 250000 0 PATTERN ENERGY GROUP INC CL A 70338P100 2460 142300 SH Call DFND 0 0 142300 0 PATTERSON UTI ENERGY INC COM 703481101 112248 6410492 SH DFND 0 0 6410492 0 PAYCHEX INC COM 704326107 32501 527700 SH Put DFND 0 0 527700 0 PAYPAL HLDGS INC COM 70450Y103 156288 2059948 SH DFND 0 0 2059948 0 PAYPAL HLDGS INC COM 70450Y103 35280 465000 SH Call DFND 0 0 465000 0 PBF ENERGY INC CL A 69318G106 4926 145300 SH DFND 0 0 145300 0 PEABODY ENERGY CORP NEW COM 704551100 4690 128500 SH DFND 0 0 128500 0 PEBBLEBROOK HOTEL TR COM 70509V100 3345 97373 SH DFND 0 0 97373 0 PEMBINA PIPELINE CORP COM 706327103 20579 660000 SH DFND 0 0 660000 0 PENN NATL GAMING INC COM 707569109 39390 1500000 SH Call DFND 0 0 1500000 0 PENTAIR PLC SHS G7S00T104 4769 70000 SH DFND 0 0 70000 0 PENUMBRA INC COM 70975L107 3470 30000 SH DFND 0 0 30000 0 PEPSICO INC COM 713448108 17104 156700 SH DFND 0 0 156700 0 PERRIGO CO PLC SHS G97822103 13901 166800 SH DFND 0 0 166800 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2475 175000 SH DFND 0 0 175000 0 PG&E CORP COM 69331C108 4643 105700 SH DFND 0 0 105700 0 PG&E CORP COM 69331C108 4393 100000 SH Call DFND 0 0 100000 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1861 105801 SH DFND 0 0 105801 0 PILGRIMS PRIDE CORP NEW COM 72147K108 12422 504740 SH DFND 0 0 504740 0 PINNACLE ENTMT INC NEW COM 72348Y105 295 9800 SH DFND 0 0 9800 0 PIONEER NAT RES CO COM 723787107 146014 850008 SH DFND 0 0 850008 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 38716 1780031 SH DFND 0 0 1780031 0 PLANET FITNESS INC CL A 72703H101 16350 432885 SH DFND 0 0 432885 0 PLANET FITNESS INC CL A 72703H101 3777 100000 SH Call DFND 0 0 100000 0 POPULAR INC COM NEW 733174700 31405 754565 SH DFND 0 0 754565 0 POPULAR INC COM NEW 733174700 8324 200000 SH Call DFND 0 0 200000 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 35229 220000 SH Put DFND 0 0 220000 0 PRAXAIR INC COM 74005P104 14820 102704 SH DFND 0 0 102704 0 PRECISION DRILLING CORP COM 2010 74022D308 5902 2130800 SH DFND 0 0 2130800 0 PROGRESSIVE CORP OHIO COM 743315103 20430 335298 SH DFND 0 0 335298 0 PUMA BIOTECHNOLOGY INC COM 74587V107 87180 1281117 SH DFND 0 0 1281117 0 QIAGEN NV SHS NEW N72482123 210 6515 SH DFND 0 0 6515 0 QUANTA SVCS INC COM 74762E102 116226 3383571 SH DFND 0 0 3383571 0 QUANTA SVCS INC COM 74762E102 32643 950300 SH Call DFND 0 0 950300 0 QUIDEL CORP COM 74838J101 32991 636764 SH DFND 0 0 636764 0 RADIAN GROUP INC COM 750236101 23779 1248883 SH DFND 0 0 1248883 0 RADIAN GROUP INC COM 750236101 9520 500000 SH Call DFND 0 0 500000 0 RADIUS HEALTH INC COM NEW 750469207 66234 1842899 SH DFND 0 0 1842899 0 RALPH LAUREN CORP CL A 751212101 27678 247567 SH DFND 0 0 247567 0 RAYONIER INC COM 754907103 2593 73700 SH Put DFND 0 0 73700 0 RAYTHEON CO COM NEW 755111507 5396 25000 SH DFND 0 0 25000 0 REALOGY HLDGS CORP COM 75605Y106 1506 55200 SH DFND 0 0 55200 0 REALPAGE INC COM 75606N109 2350 45640 SH DFND 0 0 45640 0 RED HAT INC COM 756577102 3170 21200 SH DFND 0 0 21200 0 RED ROCK RESORTS INC CL A 75700L108 190550 6507847 SH DFND 0 0 6507847 0 RED ROCK RESORTS INC CL A 75700L108 5856 200000 SH Call DFND 0 0 200000 0 REGENERON PHARMACEUTICALS COM 75886F107 68562 199100 SH DFND 0 0 199100 0 REGIONS FINL CORP NEW COM 7591EP100 12066 649400 SH DFND 0 0 649400 0 REGULUS THERAPEUTICS INC COM 75915K101 530 737995 SH DFND 0 0 737995 0 RESTAURANT BRANDS INTL INC COM 76131D103 2061 36200 SH DFND 0 0 36200 0 RETROPHIN INC COM 761299106 20737 927400 SH DFND 0 0 927400 0 REXNORD CORP NEW COM 76169B102 3113 104900 SH DFND 0 0 104900 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 3582 180000 SH DFND 0 0 180000 0 RIO TINTO PLC SPONSORED ADR 767204100 41784 810876 SH DFND 0 0 810876 0 ROKU INC COM CL A 77543R102 41714 1341295 SH DFND 0 0 1341295 0 ROPER TECHNOLOGIES INC COM 776696106 4210 15000 SH DFND 0 0 15000 0 ROSS STORES INC COM 778296103 3322 42600 SH DFND 0 0 42600 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 87432 1370198 SH DFND 0 0 1370198 0 RSP PERMIAN INC COM 74978Q105 42284 901969 SH DFND 0 0 901969 0 RYDER SYS INC COM 783549108 2912 40000 SH DFND 0 0 40000 0 S&P GLOBAL INC COM 78409V104 7585 39700 SH DFND 0 0 39700 0 S&P GLOBAL INC COM 78409V104 28659 150000 SH Put DFND 0 0 150000 0 SAGE THERAPEUTICS INC COM 78667J108 16526 102600 SH DFND 0 0 102600 0 SAIA INC COM 78709Y105 203 2700 SH DFND 0 0 2700 0 SALESFORCE COM INC COM 79466L302 45236 388961 SH DFND 0 0 388961 0 SANDERSON FARMS INC COM 800013104 7510 63100 SH DFND 0 0 63100 0 SANOFI SPONSORED ADR 80105N105 6012 150000 SH DFND 0 0 150000 0 SANTANDER CONSUMER USA HDG I COM 80283M101 75051 4604375 SH DFND 0 0 4604375 0 SANTANDER CONSUMER USA HDG I COM 80283M101 16300 1000000 SH Call DFND 0 0 1000000 0 SAREPTA THERAPEUTICS INC COM 803607100 7409 100000 SH Call DFND 0 0 100000 0 SAREPTA THERAPEUTICS INC COM 803607100 3705 50000 SH Put DFND 0 0 50000 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3401 19900 SH DFND 0 0 19900 0 SCHEIN HENRY INC COM 806407102 2016 30000 SH DFND 0 0 30000 0 SCHLUMBERGER LTD COM 806857108 1620 25000 SH DFND 0 0 25000 0 SCIENCE APPLICATNS INTL CP N COM 808625107 5707 72421 SH DFND 0 0 72421 0 SCIENTIFIC GAMES CORP COM 80874P109 31782 764000 SH Call DFND 0 0 764000 0 SEAWORLD ENTMT INC COM 81282V100 952 64200 SH DFND 0 0 64200 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3171 115000 SH DFND 0 0 115000 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2068 75000 SH Put DFND 0 0 75000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6500 87500 SH Call DFND 0 0 87500 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19501 262500 SH Put DFND 0 0 262500 0 SHERWIN WILLIAMS CO COM 824348106 72170 184050 SH DFND 0 0 184050 0 SHIRE PLC SPONSORED ADR 82481R106 12549 84000 SH DFND 0 0 84000 0 SHOPIFY INC CL A 82509L107 1994 16001 SH DFND 0 0 16001 0 SHUTTERFLY INC COM 82568P304 1625 20000 SH DFND 0 0 20000 0 SHUTTERSTOCK INC COM 825690100 963 20000 SH DFND 0 0 20000 0 SIERRA ONCOLOGY INC COM 82640U107 4140 2000000 SH DFND 0 0 2000000 0 SIGNATURE BK NEW YORK N Y COM 82669G104 795 5600 SH DFND 0 0 5600 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1242 25802 SH DFND 0 0 25802 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 319 10200 SH DFND 0 0 10200 0 SLM CORP COM 78442P106 27167 2423500 SH DFND 0 0 2423500 0 SM ENERGY CO COM 78454L100 29320 1626200 SH DFND 0 0 1626200 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 18337 480650 SH DFND 0 0 480650 0 SMITH A O COM 831865209 14188 223110 SH DFND 0 0 223110 0 SNAP ON INC COM 833034101 572 3876 SH DFND 0 0 3876 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2458 50000 SH DFND 0 0 50000 0 SOL GEL TECHNOLOGIES SHS M8694L103 103 10000 SH DFND 0 0 10000 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1379 83300 SH DFND 0 0 83300 0 SONIC CORP COM 835451105 1262 50000 SH Put DFND 0 0 50000 0 SONOCO PRODS CO COM 835495102 165 3400 SH DFND 0 0 3400 0 SOUTHERN COPPER CORP COM 84265V105 35894 662500 SH DFND 0 0 662500 0 SOUTHWEST AIRLS CO COM 844741108 53299 930500 SH DFND 0 0 930500 0 SPARK THERAPEUTICS INC COM 84652J103 2564 38500 SH DFND 0 0 38500 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6041 150000 SH DFND 0 0 150000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9737 37000 SH DFND 0 0 37000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 569983 2166000 SH Put DFND 0 0 2166000 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 48252 550000 SH Put DFND 0 0 550000 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5561 157900 SH Call DFND 0 0 157900 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6164 175000 SH Put DFND 0 0 175000 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 8850 550000 SH Put DFND 0 0 550000 0 SPLUNK INC COM 848637104 2302 23400 SH DFND 0 0 23400 0 SQUARE INC CL A 852234103 2086 42400 SH DFND 0 0 42400 0 ST JOE CO COM 790148100 3348 177600 SH DFND 0 0 177600 0 STANLEY BLACK & DECKER INC COM 854502101 81270 530480 SH DFND 0 0 530480 0 STEEL DYNAMICS INC COM 858119100 3701 83700 SH DFND 0 0 83700 0 STEMLINE THERAPEUTICS INC COM 85858C107 3825 250000 SH DFND 0 0 250000 0 STERICYCLE INC COM 858912108 20987 358562 SH DFND 0 0 358562 0 STRYKER CORP COM 863667101 13189 81960 SH DFND 0 0 81960 0 STURM RUGER & CO INC COM 864159108 2974 56642 SH DFND 0 0 56642 0 SUMMIT MATLS INC CL A 86614U100 24759 817681 SH DFND 0 0 817681 0 SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 9675 750000 SH DFND 0 0 750000 0 SUNCOR ENERGY INC NEW COM 867224107 23810 690000 SH DFND 0 0 690000 0 SUNLANDS ONLINE ED GROUP ADS 86740P108 208 25000 SH DFND 0 0 25000 0 SUNOPTA INC COM 8676EP108 3679 518100 SH DFND 0 0 518100 0 SUNPOWER CORP COM 867652406 2496 312800 SH DFND 0 0 312800 0 SUNRUN INC COM 86771W105 8735 978201 SH DFND 0 0 978201 0 SURGERY PARTNERS INC COM 86881A100 6097 355500 SH DFND 0 0 355500 0 SWITCH INC CL A 87105L104 3686 231700 SH DFND 0 0 231700 0 SYMANTEC CORP COM 871503108 1509 58383 SH DFND 0 0 58383 0 SYNCHRONY FINL COM 87165B103 15182 452800 SH DFND 0 0 452800 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 4269 300000 SH DFND 0 0 300000 0 SYNEOS HEALTH INC CL A 87166B102 17665 497600 SH DFND 0 0 497600 0 SYSCO CORP COM 871829107 50934 849473 SH DFND 0 0 849473 0 T MOBILE US INC COM 872590104 9931 162700 SH DFND 0 0 162700 0 T2 BIOSYSTEMS INC COM 89853L104 964 148500 SH DFND 0 0 148500 0 TABLEAU SOFTWARE INC CL A 87336U105 5582 69070 SH DFND 0 0 69070 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 124665 1274953 SH DFND 0 0 1274953 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3525 160222 SH DFND 0 0 160222 0 TARGA RES CORP COM 87612G101 24986 567866 SH DFND 0 0 567866 0 TATA MTRS LTD SPONSORED ADR 876568502 4359 169600 SH DFND 0 0 169600 0 TD AMERITRADE HLDG CORP COM 87236Y108 111432 1881349 SH DFND 0 0 1881349 0 TE CONNECTIVITY LTD REG SHS H84989104 53749 538028 SH DFND 0 0 538028 0 TECHNIPFMC PLC COM G87110105 30387 1031800 SH DFND 0 0 1031800 0 TECK RESOURCES LTD CL B 878742204 7938 308165 SH DFND 0 0 308165 0 TELADOC INC COM 87918A105 5383 133575 SH DFND 0 0 133575 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3501 18706 SH DFND 0 0 18706 0 TELEFLEX INC COM 879369106 41791 163900 SH DFND 0 0 163900 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 932 60694 SH DFND 0 0 60694 0 TELLURIAN INC NEW COM 87968A104 402 55700 SH DFND 0 0 55700 0 TELUS CORP COM 87971M103 113 3200 SH DFND 0 0 3200 0 TEMPUR SEALY INTL INC COM 88023U101 14638 323200 SH DFND 0 0 323200 0 TENARIS S A SPONSORED ADR 88031M109 6934 200000 SH DFND 0 0 200000 0 TENARIS S A SPONSORED ADR 88031M109 1914 55200 SH Put DFND 0 0 55200 0 TENET HEALTHCARE CORP COM NEW 88033G407 5924 244300 SH DFND 0 0 244300 0 TERADATA CORP DEL COM 88076W103 1399 35270 SH DFND 0 0 35270 0 TESLA INC COM 88160R101 26613 100000 SH Put DFND 0 0 100000 0 TEXAS ROADHOUSE INC COM 882681109 4395 76059 SH DFND 0 0 76059 0 TEXTRON INC COM 883203101 5897 100000 SH DFND 0 0 100000 0 TG THERAPEUTICS INC COM 88322Q108 8574 603800 SH DFND 0 0 603800 0 THERMO FISHER SCIENTIFIC INC COM 883556102 65270 316138 SH DFND 0 0 316138 0 THOMSON REUTERS CORP COM 884903105 1791 46327 SH DFND 0 0 46327 0 THOR INDS INC COM 885160101 81466 707356 SH DFND 0 0 707356 0 THOR INDS INC COM 885160101 53036 460500 SH Call DFND 0 0 460500 0 TILE SHOP HLDGS INC COM 88677Q109 1258 209600 SH DFND 0 0 209600 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2043 94294 SH DFND 0 0 94294 0 TIME WARNER INC COM NEW 887317303 354978 3753200 SH Call DFND 0 0 3753200 0 TIME WARNER INC COM NEW 887317303 28374 300000 SH Put DFND 0 0 300000 0 TIMKEN CO COM 887389104 7424 162800 SH DFND 0 0 162800 0 TIVITY HEALTH INC COM 88870R102 20479 516500 SH DFND 0 0 516500 0 TIVO CORP COM 88870P106 108 8000 SH DFND 0 0 8000 0 TORO CO COM 891092108 3060 49000 SH DFND 0 0 49000 0 TOTAL S A SPONSORED ADR 89151E109 10240 177500 SH DFND 0 0 177500 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3773 28937 SH DFND 0 0 28937 0 TPG SPECIALTY LENDING INC COM 87265K102 344 19261 SH DFND 0 0 19261 0 TRACTOR SUPPLY CO COM 892356106 13474 213800 SH DFND 0 0 213800 0 TRANSOCEAN LTD REG SHS H8817H100 4710 475800 SH DFND 0 0 475800 0 TRAVELERS COMPANIES INC COM 89417E109 2138 15400 SH DFND 0 0 15400 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 8683 531400 SH DFND 0 0 531400 0 TRI POINTE GROUP INC COM 87265H109 11316 688750 SH DFND 0 0 688750 0 TRINITY INDS INC COM 896522109 4538 139067 SH DFND 0 0 139067 0 TRIUMPH GROUP INC NEW COM 896818101 393 15600 SH DFND 0 0 15600 0 TRONOX LTD SHS CL A Q9235V101 9963 540319 SH DFND 0 0 540319 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 55035 1500000 SH Call DFND 0 0 1500000 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 27278 750000 SH Call DFND 0 0 750000 0 TWILIO INC CL A 90138F102 191 5000 SH DFND 0 0 5000 0 U S CONCRETE INC COM NEW 90333L201 52723 872900 SH DFND 0 0 872900 0 U S CONCRETE INC COM NEW 90333L201 9060 150000 SH Call DFND 0 0 150000 0 U S SILICA HLDGS INC COM 90346E103 805 31538 SH DFND 0 0 31538 0 U S SILICA HLDGS INC COM 90346E103 5104 200000 SH Call DFND 0 0 200000 0 ULTRA CLEAN HLDGS INC COM 90385V107 6641 345000 SH DFND 0 0 345000 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3569 70000 SH DFND 0 0 70000 0 UNISYS CORP COM NEW 909214306 4064 378000 SH DFND 0 0 378000 0 UNITED CONTL HLDGS INC COM 910047109 30581 440200 SH DFND 0 0 440200 0 UNITED PARCEL SERVICE INC CL B 911312106 18683 178507 SH DFND 0 0 178507 0 UNITED RENTALS INC COM 911363109 36221 209700 SH DFND 0 0 209700 0 UNITED TECHNOLOGIES CORP COM 913017109 116430 925367 SH DFND 0 0 925367 0 UNITED TECHNOLOGIES CORP COM 913017109 37746 300000 SH Call DFND 0 0 300000 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 462 4112 SH DFND 0 0 4112 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4573 40700 SH Call DFND 0 0 40700 0 UNITI GROUP INC COM 91325V108 2611 160653 SH DFND 0 0 160653 0 UNUM THERAPEUTICS INC COM 903214104 3599 323900 SH DFND 0 0 323900 0 URBAN OUTFITTERS INC COM 917047102 1915 51800 SH DFND 0 0 51800 0 US FOODS HLDG CORP COM 912008109 95 2900 SH DFND 0 0 2900 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 2842 315772 SH DFND 0 0 315772 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 7960 500000 SH DFND 0 0 500000 0 VALERO ENERGY CORP NEW COM 91913Y100 6679 72000 SH DFND 0 0 72000 0 VALMONT INDS INC COM 920253101 4272 29200 SH DFND 0 0 29200 0 VARIAN MED SYS INC COM 92220P105 12265 100000 SH Put DFND 0 0 100000 0 VARONIS SYS INC COM 922280102 3418 56500 SH DFND 0 0 56500 0 VECTREN CORP COM 92240G101 3560 55700 SH DFND 0 0 55700 0 VEEVA SYS INC CL A COM 922475108 1022 14000 SH DFND 0 0 14000 0 VENATOR MATLS PLC SHS G9329Z100 71298 3941271 SH DFND 0 0 3941271 0 VERA BRADLEY INC COM 92335C106 34058 3210000 SH DFND 0 0 3210000 0 VERIFONE SYS INC COM 92342Y109 1755 114100 SH DFND 0 0 114100 0 VERISIGN INC COM 92343E102 36670 309294 SH DFND 0 0 309294 0 VERISIGN INC COM 92343E102 29640 250000 SH Call DFND 0 0 250000 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4889 30000 SH DFND 0 0 30000 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 11594 697600 SH DFND 0 0 697600 0 VIRTUSA CORP COM 92827P102 87 1800 SH DFND 0 0 1800 0 VISA INC COM CL A 92826C839 237153 1982551 SH DFND 0 0 1982551 0 VISA INC COM CL A 92826C839 5981 50000 SH Call DFND 0 0 50000 0 VISTA OUTDOOR INC COM 928377100 1632 100000 SH DFND 0 0 100000 0 VISTEON CORP COM NEW 92839U206 15566 141200 SH DFND 0 0 141200 0 VOYA FINL INC COM 929089100 73763 1460661 SH DFND 0 0 1460661 0 VULCAN MATLS CO COM 929160109 137502 1204364 SH DFND 0 0 1204364 0 WABTEC CORP COM 929740108 6895 84700 SH DFND 0 0 84700 0 WADDELL & REED FINL INC CL A 930059100 1751 86640 SH DFND 0 0 86640 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15058 230000 SH DFND 0 0 230000 0 WARRIOR MET COAL INC COM 93627C101 927 33100 SH DFND 0 0 33100 0 WASTE CONNECTIONS INC COM 94106B101 9118 127100 SH DFND 0 0 127100 0 WASTE MGMT INC DEL COM 94106L109 34334 408153 SH DFND 0 0 408153 0 WAVE LIFE SCIENCES LTD SHS Y95308105 1696 42300 SH DFND 0 0 42300 0 WAYFAIR INC CL A 94419L101 2038 30173 SH DFND 0 0 30173 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 1160 1300000 PRN DFND 0 0 1300000 0 WEATHERFORD INTL PLC ORD SHS G48833100 2954 1290057 SH DFND 0 0 1290057 0 WEB COM GROUP INC COM 94733A104 5412 299000 SH DFND 0 0 299000 0 WEIBO CORP SPONSORED ADR 948596101 2977 24900 SH DFND 0 0 24900 0 WELLCARE HEALTH PLANS INC COM 94946T106 46579 240557 SH DFND 0 0 240557 0 WENDYS CO COM 95058W100 21701 1236500 SH DFND 0 0 1236500 0 WESCO AIRCRAFT HLDGS INC COM 950814103 894 87200 SH DFND 0 0 87200 0 WESTAR ENERGY INC COM 95709T100 9219 175300 SH DFND 0 0 175300 0 WESTERN DIGITAL CORP COM 958102105 16120 174700 SH DFND 0 0 174700 0 WESTERN UN CO COM 959802109 3846 200000 SH Put DFND 0 0 200000 0 WEX INC COM 96208T104 76252 486862 SH DFND 0 0 486862 0 WHIRLPOOL CORP COM 963320106 3200 20900 SH DFND 0 0 20900 0 WHITING PETE CORP NEW COM NEW 966387409 10829 320000 SH DFND 0 0 320000 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 6502 340600 SH DFND 0 0 340600 0 WILLIAMS COS INC DEL COM 969457100 4353 175100 SH DFND 0 0 175100 0 WILLSCOT CORP *W EXP 09/10/202 971375118 8714 5218063 SH DFND 0 0 5218063 0 WILLSCOT CORP COM 971375126 8659 634378 SH DFND 0 0 634378 0 WINGSTOP INC COM 974155103 2465 52184 SH DFND 0 0 52184 0 WINGSTOP INC COM 974155103 9446 200000 SH Call DFND 0 0 200000 0 WIX COM LTD SHS M98068105 2105 26464 SH DFND 0 0 26464 0 WIX COM LTD SHS M98068105 7955 100000 SH Put DFND 0 0 100000 0 WOODWARD INC COM 980745103 4013 56000 SH DFND 0 0 56000 0 WORKDAY INC CL A 98138H101 6622 52100 SH DFND 0 0 52100 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 25912 719569 SH DFND 0 0 719569 0 WORLDPAY INC CL A 981558109 52048 632880 SH DFND 0 0 632880 0 WPX ENERGY INC COM 98212B103 16360 1106900 SH DFND 0 0 1106900 0 WYNDHAM WORLDWIDE CORP COM 98310W108 44359 387649 SH DFND 0 0 387649 0 WYNN RESORTS LTD COM 983134107 325452 1784666 SH DFND 0 0 1784666 0 WYNN RESORTS LTD COM 983134107 8206 45000 SH Call DFND 0 0 45000 0 XENON PHARMACEUTICALS INC COM 98420N105 1505 307079 SH DFND 0 0 307079 0 XPERI CORP COM 98421B100 3007 142167 SH DFND 0 0 142167 0 XPERI CORP COM 98421B100 643 30400 SH Call DFND 0 0 30400 0 XPO LOGISTICS INC COM 983793100 17756 174400 SH DFND 0 0 174400 0 YANDEX N V SHS CLASS A N97284108 16660 422300 SH DFND 0 0 422300 0 YELP INC CL A 985817105 20291 486011 SH DFND 0 0 486011 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 35469 1640544 SH DFND 0 0 1640544 0 ZAYO GROUP HLDGS INC COM 98919V105 107697 3152736 SH DFND 0 0 3152736 0 ZENDESK INC COM 98936J101 46348 968200 SH DFND 0 0 968200 0 ZOGENIX INC COM NEW 98978L204 4178 104329 SH DFND 0 0 104329 0 ZSCALER INC COM 98980G102 281 10000 SH DFND 0 0 10000 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 117 7800 SH DFND 0 0 7800 0 ZYNGA INC CL A 98986T108 58428 15963897 SH DFND 0 0 15963897 0