Chief Compliance Officer

0001626140-15-000007.txt : 20150512 0001626140-15-000007.hdr.sgml : 20150512 20150512165322 ACCESSION NUMBER: 0001626140-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Achievement Holdings L.P. CENTRAL INDEX KEY: 0001626140 IRS NUMBER: 465528467 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16493 FILM NUMBER: 15855126 BUSINESS ADDRESS: STREET 1: 141 W. JACKSON BLVD. STREET 2: SUITE 800 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 312-444-8000 MAIL ADDRESS: STREET 1: 141 W. JACKSON BLVD. STREET 2: SUITE 800 CITY: CHICAGO STATE: IL ZIP: 60604 FORMER COMPANY: FORMER CONFORMED NAME: Acheivement Holdings LLC DATE OF NAME CHANGE: 20141121 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001626140 XXXXXXXX 03-31-2015 03-31-2015 Achievement Holdings L.P.

141 W. JACKSON BLVD. SUITE 800 CHICAGO IL 60604

13F HOLDINGS REPORT 028-16493 N Donna MacDonald Chief Compliance Officer 312-610-7700 Donna MacDonald Chicago IL 05-12-2015 1 233 2878408 false 1 0001389955 028-12351 Achievement Asset Management LLC INFORMATION TABLE 2 q1_y2015_asof20150507.it.xml ABBVIE INC EQ 00287Y109 287 4900 SH DFND 1 0 4900 0 ACTAVIS PLC OPT G0083B958 4319 14500 SH DFND 1 0 14500 0 ADVANCE AUTO PARTS INC EQ 00751Y106 14520 97000 SH DFND 1 0 97000 0 AETNA INC NEW EQ 00817Y108 1364 12800 SH DFND 1 0 12800 0 AGRIUM INC EQ 008916108 438 4200 SH DFND 1 0 4200 0 ALASKA AIR GROUP INC EQ 011659109 688 10400 SH DFND 1 0 10400 0 ALCOA INC EQ 013817101 691 53500 SH DFND 1 0 53500 0 ALLISON TRANSMISSION HLDGS I EQ 01973R101 3846 120400 SH DFND 1 0 120400 0 ALLY FINL INC EQ 02005N100 1148 54700 SH DFND 1 0 54700 0 AMBAC FINL GROUP INC WAR 023139116 5829 240885 SH DFND 1 0 240885 0 AMDOCS LTD EQ G02602103 3286 60400 SH DFND 1 0 60400 0 AMERICAN AIRLS GROUP INC EQ 02376R102 348 6600 SH DFND 1 0 6600 0 AMERICAN CAP LTD EQ 02503Y103 15712 1062316 SH DFND 1 0 1062316 0 AMERICAN EXPRESS CO OPT 025816909 5859 75000 SH DFND 1 0 75000 0 AMERICAN INTL GROUP INC EQ 026874784 3501 63900 SH DFND 1 0 63900 0 AMERIPRISE FINL INC EQ 03076C106 523 4000 SH DFND 1 0 4000 0 ANIXTER INTL INC EQ 035290105 12561 165000 SH DFND 1 0 165000 0 ANTHEM INC EQ 036752103 865 5600 SH DFND 1 0 5600 0 AOL INC EQ 00184X105 2246 56700 SH DFND 1 0 56700 0 APPLE INC EQ 037833100 1468 11800 SH DFND 1 0 11800 0 ARC DOCUMENT SOLUTIONS INC EQ 00191G103 3253 352457 SH DFND 1 0 352457 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 561 59600 SH DFND 1 0 59600 0 ARCHER DANIELS MIDLAND CO EQ 039483102 270 5700 SH DFND 1 0 5700 0 AVON PRODS INC OPT 054303952 1996 250000 SH DFND 1 0 250000 0 BANKUNITED INC EQ 06652K103 4115 125700 SH DFND 1 0 125700 0 BLACKSTONE MTG TR INC EQ 09257W100 6241 220000 SH DFND 1 0 220000 0 BLOCK H & R INC EQ 093671105 356 11100 SH DFND 1 0 11100 0 BOSTON PRIVATE FINL HLDGS IN EQ 101119105 7677 631833 SH DFND 1 0 631833 0 CALLIDUS SOFTWARE INC EQ 13123E500 1395 110000 SH DFND 1 0 110000 0 CARDINAL HEALTH INC EQ 14149Y108 785 8700 SH DFND 1 0 8700 0 CARNIVAL CORP EQ 143658300 550 11500 SH DFND 1 0 11500 0 CARNIVAL CORP OPT 143658950 4784 100000 SH DFND 1 0 100000 0 CATERPILLAR INC DEL EQ 149123101 3641 45500 SH DFND 1 0 45500 0 CEMEX SAB DE CV CVB 151290BB8 24545 2591852 SH DFND 1 0 2591852 0 CENTENE CORP DEL EQ 15135B101 467 6600 SH DFND 1 0 6600 0 CENTURYLINK INC EQ 156700106 1171 33900 SH DFND 1 0 33900 0 CF INDS HLDGS INC EQ 125269100 539 1900 SH DFND 1 0 1900 0 CHENIERE ENERGY INC CVB 16411RAG4 4475 57812 SH DFND 1 0 57812 0 CHICAGO BRIDGE & IRON CO N V OPT 167250959 4925 100000 SH DFND 1 0 100000 0 CIENA CORP EQ 171779309 1874 97025 SH DFND 1 0 97025 0 CIGNA CORPORATION EQ 125509109 1359 10500 SH DFND 1 0 10500 0 CINTAS CORP EQ 172908105 457 5600 SH DFND 1 0 5600 0 CISCO SYS INC EQ 17275R102 369 13400 SH DFND 1 0 13400 0 CITIGROUP INC EQ 172967424 7048 136800 SH DFND 1 0 136800 0 CITIGROUP INC OPT 172967904 20608 400000 SH DFND 1 0 400000 0 COCA COLA ENTERPRISES INC NE EQ 19122T109 20182 456600 SH DFND 1 0 456600 0 COMCAST CORP NEW EQ 20030N101 751 13300 SH DFND 1 0 13300 0 COMCAST CORP NEW EQ 20030N200 395 7050 SH DFND 1 0 7050 0 COMMUNITY HEALTH SYS INC NEW EQ 203668108 267 5100 SH DFND 1 0 5100 0 CSX CORP EQ 126408103 1037 31300 SH DFND 1 0 31300 0 CVS HEALTH CORP EQ 126650100 1166 11300 SH DFND 1 0 11300 0 DELTA AIR LINES INC DEL OPT 247361902 2697 60000 SH DFND 1 0 60000 0 DEVELOPERS DIVERSIFIED RLTY CVB 251591AX1 25079 1346860 SH DFND 1 0 1346860 0 DILLARDS INC EQ 254067101 369 2700 SH DFND 1 0 2700 0 DISH NETWORK CORP EQ 25470M109 8484 121100 SH DFND 1 0 121100 0 DTE ENERGY CO EQ 233331107 10086 125000 SH DFND 1 0 125000 0 E TRADE FINANCIAL CORP EQ 269246401 28278 990300 SH DFND 1 0 990300 0 EAGLE MATERIALS INC EQ 26969P108 6267 75000 SH DFND 1 0 75000 0 EAGLE MATERIALS INC OPT 26969P908 12534 150000 SH DFND 1 0 150000 0 EASTMAN CHEM CO EQ 277432100 256 3700 SH DFND 1 0 3700 0 EBAY INC EQ 278642103 268 4650 SH DFND 1 0 4650 0 ELECTRONIC ARTS INC EQ 285512109 429 7300 SH DFND 1 0 7300 0 ENERGIZER HLDGS INC EQ 29266R108 9581 69400 SH DFND 1 0 69400 0 ENTERGY CORP NEW EQ 29364G103 2146 27700 SH DFND 1 0 27700 0 EOG RES INC OPT 26875P951 16667 181800 SH DFND 1 0 181800 0 EVEREST RE GROUP LTD EQ G3223R108 2697 15500 SH DFND 1 0 15500 0 EXELON CORP EQ 30161N101 23470 698300 SH DFND 1 0 698300 0 FACEBOOK INC OPT 30303M902 723 8800 SH DFND 1 0 8800 0 FEDEX CORP EQ 31428X106 1572 9500 SH DFND 1 0 9500 0 FIAT CHRYSLER AUTOMOBILES N EQ N31738102 354 21700 SH DFND 1 0 21700 0 FIRST HORIZON NATL CORP EQ 320517105 20649 1445000 SH DFND 1 0 1445000 0 FIRST NIAGARA FINL GP INC EQ 33582V108 4332 490000 SH DFND 1 0 490000 0 FIRST REP BK SAN FRANCISCO C EQ 33616C100 12149 212800 SH DFND 1 0 212800 0 FORD MTR CO DEL EQ 345370860 873 54100 SH DFND 1 0 54100 0 FREEPORT-MCMORAN INC EQ 35671D857 506 26700 SH DFND 1 0 26700 0 GANNETT INC EQ 364730101 552 14900 SH DFND 1 0 14900 0 GAP INC DEL EQ 364760108 420 9700 SH DFND 1 0 9700 0 GENERAL MTRS CO EQ 37045V100 1181 31500 SH DFND 1 0 31500 0 GENERAL MTRS CO WAR 37045V118 2678 71423 SH DFND 1 0 71423 0 GENERAL MTRS CO WAR 37045V126 164498 4386625 SH DFND 1 0 4386625 0 GENERAL MTRS CO WAR 37045V134 6589 175700 SH DFND 1 0 175700 0 GILEAD SCIENCES INC OPT 375558903 1040 10600 SH DFND 1 0 10600 0 GOGO INC EQ 38046C109 381 20000 SH DFND 1 0 20000 0 GOLDMAN SACHS GROUP INC EQ 38141G104 17726 94300 SH DFND 1 0 94300 0 GULFPORT ENERGY CORP EQ 402635304 7313 159290 SH DFND 1 0 159290 0 HARLEY DAVIDSON INC EQ 412822108 16770 276100 SH DFND 1 0 276100 0 HCA HOLDINGS INC EQ 40412C101 670 8900 SH DFND 1 0 8900 0 HEARTLAND PMT SYS INC EQ 42235N108 6306 134600 SH DFND 1 0 134600 0 HERBALIFE LTD EQ G4412G101 4894 114450 SH DFND 1 0 114450 0 HEWLETT PACKARD CO EQ 428236103 467 15000 SH DFND 1 0 15000 0 HOLLYFRONTIER CORP EQ 436106108 7462 185300 SH DFND 1 0 185300 0 HOLLYFRONTIER CORP OPT 436106908 8054 200000 SH DFND 1 0 200000 0 HOME DEPOT INC EQ 437076102 9202 81000 SH DFND 1 0 81000 0 HOMEAWAY INC EQ 43739Q100 2631 87200 SH DFND 1 0 87200 0 HUDSON CITY BANCORP EQ 443683107 12505 1193200 SH DFND 1 0 1193200 0 HUMANA INC EQ 444859102 445 2500 SH DFND 1 0 2500 0 HUNTINGTON INGALLS INDS INC EQ 446413106 687 4900 SH DFND 1 0 4900 0 HUNTSMAN CORP EQ 447011107 415 18700 SH DFND 1 0 18700 0 ILLUMINA INC EQ 452327109 3128 16850 SH DFND 1 0 16850 0 INOVALON HLDGS INC EQ 45781D101 2326 77000 SH DFND 1 0 77000 0 INTEL CORP EQ 458140100 10375 331800 SH DFND 1 0 331800 0 INTL PAPER CO EQ 460146103 893 16100 SH DFND 1 0 16100 0 ISHARES OPT 464286900 1568 50000 SH DFND 1 0 50000 0 ISHARES OPT 464288953 95172 1050000 SH DFND 1 0 1050000 0 ISHARES TR ETF 464287655 19896 160000 SH DFND 1 0 160000 0 ISHARES TR OPT 464287904 97919 2202900 SH DFND 1 0 2202900 0 JONES LANG LASALLE INC EQ 48020Q107 1176 6900 SH DFND 1 0 6900 0 JPMORGAN CHASE & CO EQ 46625H100 4186 69100 SH DFND 1 0 69100 0 KCG HLDGS INC EQ 48244B100 7970 650057 SH DFND 1 0 650057 0 KELLOGG CO EQ 487836108 10723 162600 SH DFND 1 0 162600 0 KINDER MORGAN INC DEL WAR 49456B119 351286 8352010 SH DFND 1 0 8352010 0 KROGER CO EQ 501044101 2108 27500 SH DFND 1 0 27500 0 LABORATORY CORP AMER HLDGS EQ 50540R409 1564 12400 SH DFND 1 0 12400 0 LAM RESEARCH CORP EQ 512807108 435 6200 SH DFND 1 0 6200 0 LEAR CORP EQ 521865204 1407 12700 SH DFND 1 0 12700 0 LEUCADIA NATL CORP EQ 527288104 591 26500 SH DFND 1 0 26500 0 LIBERTY MEDIA CORP DELAWARE EQ 531229102 4954 128519 SH DFND 1 0 128519 0 LILLY ELI & CO OPT 532457958 596 9200 SH DFND 1 0 9200 0 LIONS GATE ENTMNT CORP EQ 535919203 3392 100000 SH DFND 1 0 100000 0 LOWES COS INC EQ 548661107 387 5200 SH DFND 1 0 5200 0 MACYS INC EQ 55616P104 4148 63900 SH DFND 1 0 63900 0 MANPOWERGROUP INC EQ 56418H100 586 6800 SH DFND 1 0 6800 0 MARATHON PETE CORP EQ 56585A102 451 4400 SH DFND 1 0 4400 0 MARKET VECTORS ETF TR OPT 57060U900 7300 400000 SH DFND 1 0 400000 0 MASONITE INTL CORP NEW EQ 575385109 5381 80000 SH DFND 1 0 80000 0 MASTERCARD INC OPT 57636Q904 13822 160000 SH DFND 1 0 160000 0 MASTERCARD INC OPT 57636Q954 17278 200000 SH DFND 1 0 200000 0 MCCORMICK & CO INC OPT 579780906 15422 200000 SH DFND 1 0 200000 0 MEAD JOHNSON NUTRITION CO EQ 582839106 13662 135900 SH DFND 1 0 135900 0 MEDIA GEN INC NEW EQ 58441K100 824 50000 SH DFND 1 0 50000 0 METLIFE INC EQ 59156R108 708 14000 SH DFND 1 0 14000 0 MGM RESORTS INTERNATIONAL EQ 552953101 1720 81800 SH DFND 1 0 81800 0 MGM RESORTS INTERNATIONAL CVB 55303QAE0 11321 538307 SH DFND 1 0 538307 0 MICRON TECHNOLOGY INC EQ 595112103 266 9800 SH DFND 1 0 9800 0 MICRON TECHNOLOGY INC CVB 595112AY9 1861 68587 SH DFND 1 0 68587 0 MICROSOFT CORP EQ 594918104 894 22000 SH DFND 1 0 22000 0 MOBILEYE N V AMSTELVEEN EQ N51488117 563 13400 SH DFND 1 0 13400 0 MOHAWK INDS INC EQ 608190104 7244 39000 SH DFND 1 0 39000 0 MOLSON COORS BREWING CO EQ 60871R209 5653 76100 SH DFND 1 0 76100 0 MOLSON COORS BREWING CO OPT 60871R909 33505 450000 SH DFND 1 0 450000 0 MONDELEZ INTL INC EQ 609207105 17284 478900 SH DFND 1 0 478900 0 MORGAN STANLEY EQ 617446448 18209 510200 SH DFND 1 0 510200 0 MOSAIC CO NEW EQ 61945C103 972 21100 SH DFND 1 0 21100 0 NAVIGATOR HOLDINGS LTD EQ Y62132108 5730 300000 SH DFND 1 0 300000 0 NEXTERA ENERGY INC EQ 65339F101 28112 270173 SH DFND 1 0 270173 0 NORTHERN TR CORP EQ 665859104 2236 32100 SH DFND 1 0 32100 0 NUCOR CORP EQ 670346105 4929 103700 SH DFND 1 0 103700 0 NVIDIA CORP EQ 67066G104 444 21200 SH DFND 1 0 21200 0 OM ASSET MGMT PLC EQ G67506108 3708 198910 SH DFND 1 0 198910 0 OPUS BK IRVINE CALIF EQ 684000102 3859 124978 SH DFND 1 0 124978 0 PACCAR INC EQ 693718108 1376 21800 SH DFND 1 0 21800 0 PACWEST BANCORP DEL EQ 695263103 5996 127870 SH DFND 1 0 127870 0 PARKER HANNIFIN CORP OPT 701094954 5939 50000 SH DFND 1 0 50000 0 PEPSICO INC EQ 713448108 25588 267600 SH DFND 1 0 267600 0 PEPSICO INC OPT 713448908 9562 100000 SH DFND 1 0 100000 0 PPL CORP EQ 69351T106 364 10800 SH DFND 1 0 10800 0 PRUDENTIAL FINL INC EQ 744320102 361 4500 SH DFND 1 0 4500 0 QUANTA SVCS INC EQ 74762E102 13080 458450 SH DFND 1 0 458450 0 QUEST DIAGNOSTICS INC EQ 74834L100 1491 19400 SH DFND 1 0 19400 0 RAYTHEON CO EQ 755111507 13656 125000 SH DFND 1 0 125000 0 REGIONS FINL CORP NEW EQ 7591EP100 23135 2448100 SH DFND 1 0 2448100 0 REGIONS FINL CORP NEW OPT 7591EP900 2835 300000 SH DFND 1 0 300000 0 RIO TINTO PLC OPT 767204900 6210 150000 SH DFND 1 0 150000 0 RIO TINTO PLC OPT 767204950 4140 100000 SH DFND 1 0 100000 0 ROCK-TENN CO EQ 772739207 413 6400 SH DFND 1 0 6400 0 ROCKWELL AUTOMATION INC OPT 773903909 17398 150000 SH DFND 1 0 150000 0 ROVI CORP EQ 779376102 4410 242178 SH DFND 1 0 242178 0 ROYAL CARIBBEAN CRUISES LTD EQ V7780T103 5615 68600 SH DFND 1 0 68600 0 SANDISK CORP CVB 80004CAD3 27691 435258 SH DFND 1 0 435258 0 SANTANDER CONSUMER USA HDG I EQ 80283M101 521 22500 SH DFND 1 0 22500 0 SCHLUMBERGER LTD EQ 806857108 18282 219100 SH DFND 1 0 219100 0 SEAGATE TECHNOLOGY PLC EQ G7945M107 447 8600 SH DFND 1 0 8600 0 SELECT SECTOR SPDR TR ETF 81369Y506 7758 100000 SH DFND 1 0 100000 0 SELECT SECTOR SPDR TR OPT 81369Y954 11160 200000 SH DFND 1 0 200000 0 SELECT SECTOR SPDR TR OPT 81369Y955 7233 300000 SH DFND 1 0 300000 0 SELECT SECTOR SPDR TR OPT 81369Y956 31032 400000 SH DFND 1 0 400000 0 SEMPRA ENERGY EQ 816851109 22382 205304 SH DFND 1 0 205304 0 SIGNET JEWELERS LIMITED EQ G81276100 14170 102100 SH DFND 1 0 102100 0 SOUTHWEST AIRLS CO EQ 844741108 1045 23600 SH DFND 1 0 23600 0 SOUTHWESTERN ENERGY CO PFD 845467208 2610 51800 SH DFND 1 0 51800 0 SPDR S&P 500 ETF TR ETF 78462F103 49234 238500 SH DFND 1 0 238500 0 SPDR S&P 500 ETF TR OPT 78462F903 123858 600000 SH DFND 1 0 600000 0 SPDR S&P 500 ETF TR OPT 78462F953 249987 1211000 SH DFND 1 0 1211000 0 SPDR SERIES TRUST OPT 78464A950 9885 200000 SH DFND 1 0 200000 0 SPIRIT AEROSYSTEMS HLDGS INC EQ 848574109 459 8800 SH DFND 1 0 8800 0 SPX CORP EQ 784635104 15707 185000 SH DFND 1 0 185000 0 STAPLES INC EQ 855030102 352 21600 SH DFND 1 0 21600 0 STATE STR CORP EQ 857477103 11750 159800 SH DFND 1 0 159800 0 SUNEDISON INC EQ 86732Y109 547 22800 SH DFND 1 0 22800 0 SUNEDISON INC OPT 86732Y909 9600 400000 SH DFND 1 0 400000 0 SUNEDISON INC CVB 86732YAD1 34463 1435972 SH DFND 1 0 1435972 0 SUNOCO LOGISTICS PRTNRS L P EQ 86764L108 2067 50000 SH DFND 1 0 50000 0 SYNOVUS FINL CORP EQ 87161C501 28572 1020074 SH DFND 1 0 1020074 0 TARGET CORP EQ 87612E106 1485 18100 SH DFND 1 0 18100 0 TERRAFORM PWR INC EQ 88104R100 13293 364097 SH DFND 1 0 364097 0 TESLA MTRS INC OPT 88160R951 9438 50000 SH DFND 1 0 50000 0 TESLA MTRS INC CVB 88160RAB7 9112 48268 SH DFND 1 0 48268 0 TESLA MTRS INC CVB 88160RAC5 7606 40293 SH DFND 1 0 40293 0 TESORO CORP EQ 881609101 1068 11700 SH DFND 1 0 11700 0 THE ADT CORPORATION EQ 00101J106 826 19900 SH DFND 1 0 19900 0 TJX COS INC NEW EQ 872540109 17190 245400 SH DFND 1 0 245400 0 TRAVELERS COMPANIES INC OPT 89417E959 6488 60000 SH DFND 1 0 60000 0 TWENTY FIRST CENTY FOX INC EQ 90130A200 65483 1991588 SH DFND 1 0 1991588 0 TWITTER INC EQ 90184L102 3140 62704 SH DFND 1 0 62704 0 TYCO INTL PLC EQ G91442106 237 5500 SH DFND 1 0 5500 0 TYSON FOODS INC EQ 902494103 800 20900 SH DFND 1 0 20900 0 TYSON FOODS INC PFD 902494301 69410 1431716 SH DFND 1 0 1431716 0 UNION PAC CORP EQ 907818108 1170 10800 SH DFND 1 0 10800 0 UNITED STATES OIL FUND LP ETF 91232N108 428 25400 SH DFND 1 0 25400 0 UNITED TECHNOLOGIES CORP EQ 913017109 24164 206177 SH DFND 1 0 206177 0 UNUM GROUP EQ 91529Y106 1235 36600 SH DFND 1 0 36600 0 V F CORP EQ 918204108 5460 72500 SH DFND 1 0 72500 0 VALE S A OPT 91912E905 5650 1000000 SH DFND 1 0 1000000 0 VALERO ENERGY CORP NEW EQ 91913Y100 706 11100 SH DFND 1 0 11100 0 VECTOR GROUP LTD CVB 92240MAY4 12818 583431 SH DFND 1 0 583431 0 VECTOR GROUP LTD CVB 92240MBC1 4246 193282 SH DFND 1 0 193282 0 VOYA FINL INC EQ 929089100 17636 409100 SH DFND 1 0 409100 0 WABCO HLDGS INC EQ 92927K102 5161 42000 SH DFND 1 0 42000 0 WAL-MART STORES INC EQ 931142103 345 4200 SH DFND 1 0 4200 0 WEIGHT WATCHERS INTL INC NEW OPT 948626956 2899 414800 SH DFND 1 0 414800 0 WESTERN DIGITAL CORP EQ 958102105 619 6800 SH DFND 1 0 6800 0 WESTERN UN CO EQ 959802109 1026 49300 SH DFND 1 0 49300 0 WHIRLPOOL CORP EQ 963320106 8850 43800 SH DFND 1 0 43800 0 WHITEWAVE FOODS CO EQ 966244105 776 17500 SH DFND 1 0 17500 0 WHITEWAVE FOODS CO OPT 966244905 13300 300000 SH DFND 1 0 300000 0 WISDOMTREE TR OPT 97717W901 107484 1950000 SH DFND 1 0 1950000 0 WISDOMTREE TR OPT 97717W951 3809 69100 SH DFND 1 0 69100 0 XEROX CORP EQ 984121103 281 21900 SH DFND 1 0 21900 0 YAHOO INC EQ 984332106 6123 137800 SH DFND 1 0 137800 0 YAHOO INC CVB 984332AF3 6237 140371 SH DFND 1 0 140371 0 YELP INC EQ 985817105 5208 110000 SH DFND 1 0 110000 0 ZIONS BANCORPORATION EQ 989701107 2304 85350 SH DFND 1 0 85350 0 ZIONS BANCORPORATION WAR 989701115 92257 3416914 SH DFND 1 0 3416914 0