Chief Compliance Officer

0001172661-16-004168.txt : 20161114 0001172661-16-004168.hdr.sgml : 20161111 20161114062401 ACCESSION NUMBER: 0001172661-16-004168 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Folger Hill Asset Management LP CENTRAL INDEX KEY: 0001665727 IRS NUMBER: 471769077 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17257 FILM NUMBER: 161990232 BUSINESS ADDRESS: STREET 1: 900 THIRD AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-407-9155 MAIL ADDRESS: STREET 1: 900 THIRD AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001665727 XXXXXXXX 09-30-2016 09-30-2016 false Folger Hill Asset Management LP

900 THIRD AVENUE 23RD FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-17257 Y Folger Hill Asset Management LP ("Folger Hill") is an affiliate of Leucadia National Corporation ("Leucadia") and there are information barriers and procedures in place to ensure that investment discretion by Folger Hill is exercised independently from Leucadia. As such, Folger Hill reports the Section 13(f) positions over which it exercises investment discretion on a separate Form 13F. Lisa Baroni Chief Compliance Officer 212-407-9155 /s/Lisa Baroni New York NY 11-14-2016 1 246 1677496 1 0000096223 028-11122 LEUCADIA NATIONAL CORP INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 8799 208067 SH DFND 1 208067 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 4327 41900 SH DFND 1 41900 0 0 AETNA INC NEW COM 00817Y108 3671 31800 SH DFND 1 31800 0 0 AKORN INC COM 009728106 20928 767728 SH DFND 1 767728 0 0 ALASKA AIR GROUP INC COM 011659109 4492 68200 SH DFND 1 68200 0 0 ALERE INC COM 01449J105 4093 94666 SH DFND 1 94666 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2516 20530 SH DFND 1 20530 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12647 119544 SH DFND 1 119544 0 0 ALON USA ENERGY INC COM 020520102 1018 126241 SH DFND 1 126241 0 0 ALPHABET INC CAP STK CL C 02079K107 19555 25158 SH DFND 1 25158 0 0 AMAYA INC COM 02314M108 2177 134510 SH DFND 1 134510 0 0 AMAZON COM INC COM 023135106 25262 30171 SH DFND 1 30171 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 12073 329767 SH DFND 1 329767 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5492 150000 SH Put DFND 1 150000 0 0 ANADARKO PETE CORP COM 032511107 1267 20000 SH DFND 1 20000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9856 75000 SH DFND 1 75000 0 0 APPLIED MATLS INC COM 038222105 8985 298000 SH DFND 1 298000 0 0 ARCBEST CORP COM 03937C105 2948 154978 SH DFND 1 154978 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 8046 69392 SH DFND 1 69392 0 0 ASSOCIATED BANC CORP COM 045487105 1121 57248 SH DFND 1 57248 0 0 AUTONATION INC COM 05329W102 9167 188204 SH DFND 1 188204 0 0 AVIS BUDGET GROUP COM 053774105 6842 200000 SH Call DFND 1 200000 0 0 AXALTA COATING SYS LTD COM G0750C108 5654 200000 SH Call DFND 1 200000 0 0 BAKER HUGHES INC COM 057224107 5905 117000 SH DFND 1 117000 0 0 BANCORPSOUTH INC COM 059692103 895 38578 SH DFND 1 38578 0 0 BANK HAWAII CORP COM 062540109 700 9633 SH DFND 1 9633 0 0 BANK OF THE OZARKS INC COM 063904106 680 17711 SH DFND 1 17711 0 0 BANKUNITED INC COM 06652K103 1483 49115 SH DFND 1 49115 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 2155 63250 SH DFND 1 63250 0 0 BB&T CORP COM 054937107 1612 42737 SH DFND 1 42737 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9252 100000 SH Call DFND 1 100000 0 0 BOK FINL CORP COM NEW 05561Q201 2364 34276 SH DFND 1 34276 0 0 BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 2042 200000 SH DFND 1 200000 0 0 BURLINGTON STORES INC COM 122017106 3443 42500 SH DFND 1 42500 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1050 14908 SH DFND 1 14908 0 0 CABELAS INC COM 126804301 35940 654282 SH DFND 1 654282 0 0 CABELAS INC COM 126804301 19226 350000 SH Put DFND 1 350000 0 0 CALATLANTIC GROUP INC COM 128195104 7672 229419 SH DFND 1 229419 0 0 CALLON PETE CO DEL COM 13123X102 3264 207900 SH DFND 1 207900 0 0 CANADIAN NATL RY CO COM 136375102 13643 208611 SH DFND 1 208611 0 0 CANADIAN PAC RY LTD COM 13645T100 14770 96728 SH DFND 1 96728 0 0 CATALENT INC COM 148806102 3372 130500 SH DFND 1 130500 0 0 CATHAY GEN BANCORP COM 149150104 2241 72819 SH DFND 1 72819 0 0 CBS CORP NEW CL B 124857202 8838 161453 SH DFND 1 161453 0 0 CENOVUS ENERGY INC COM 15135U109 3228 225000 SH DFND 1 225000 0 0 CHURCHILL DOWNS INC COM 171484108 6687 45689 SH DFND 1 45689 0 0 CIMAREX ENERGY CO COM 171798101 13688 101869 SH DFND 1 101869 0 0 CITIZENS FINL GROUP INC COM 174610105 6578 266206 SH DFND 1 266206 0 0 COMERICA INC COM 200340107 2515 53151 SH DFND 1 53151 0 0 COMMERCE BANCSHARES INC COM 200525103 1551 31477 SH DFND 1 31477 0 0 CONCORDIA INTL CORP COM 20653P102 1217 271600 SH DFND 1 271600 0 0 CONMED CORP COM 207410101 2798 69840 SH DFND 1 69840 0 0 CONOCOPHILLIPS COM 20825C104 12858 295788 SH DFND 1 295788 0 0 CONOCOPHILLIPS COM 20825C104 3056 70300 SH Call DFND 1 70300 0 0 CONTINENTAL RESOURCES INC COM 212015101 5955 114600 SH DFND 1 114600 0 0 COPA HOLDINGS SA CL A P31076105 478 5435 SH DFND 1 5435 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 18964 201291 SH DFND 1 201291 0 0 CSX CORP COM 126408103 11866 389046 SH DFND 1 389046 0 0 D R HORTON INC COM 23331A109 743 24619 SH DFND 1 24619 0 0 DARDEN RESTAURANTS INC COM 237194105 6132 100000 SH DFND 1 100000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 3450 88061 SH DFND 1 88061 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2988 41900 SH DFND 1 41900 0 0 DEVON ENERGY CORP NEW COM 25179M103 3374 76500 SH DFND 1 76500 0 0 DISCOVER FINL SVCS COM 254709108 2165 38291 SH DFND 1 38291 0 0 DISH NETWORK CORP CL A 25470M109 10956 200000 SH DFND 1 200000 0 0 DOLLAR TREE INC COM 256746108 2526 32000 SH DFND 1 32000 0 0 DOVER CORP COM 260003108 3086 41900 SH DFND 1 41900 0 0 DOW CHEM CO COM 260543103 7321 141245 SH DFND 1 141245 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4608 68801 SH DFND 1 68801 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 20091 300000 SH Call DFND 1 300000 0 0 DYCOM INDS INC COM 267475101 769 9400 SH DFND 1 9400 0 0 EAST WEST BANCORP INC COM 27579R104 1390 37872 SH DFND 1 37872 0 0 ECLIPSE RES CORP COM 27890G100 2078 631552 SH DFND 1 631552 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2025 25464 SH DFND 1 25464 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1441 27974 SH DFND 1 27974 0 0 FACEBOOK INC CL A 30303M102 26613 207473 SH DFND 1 207473 0 0 FEDEX CORP COM 31428X106 4791 27426 SH DFND 1 27426 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2491 67482 SH DFND 1 67482 0 0 FIFTH THIRD BANCORP COM 316773100 2000 97769 SH DFND 1 97769 0 0 FIREEYE INC COM 31816Q101 283 19200 SH DFND 1 19200 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1371 104183 SH DFND 1 104183 0 0 FIRST HORIZON NATL CORP COM 320517105 1400 91906 SH DFND 1 91906 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1817 23559 SH DFND 1 23559 0 0 FIVE BELOW INC COM 33829M101 4291 106500 SH DFND 1 106500 0 0 FLOTEK INDS INC DEL COM 343389102 5119 352034 SH DFND 1 352034 0 0 FNB CORP PA COM 302520101 2007 163198 SH DFND 1 163198 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 4750 512995 SH DFND 1 512995 0 0 FORTINET INC COM 34959E109 554 15000 SH DFND 1 15000 0 0 FULTON FINL CORP PA COM 360271100 1620 111541 SH DFND 1 111541 0 0 GAMESTOP CORP NEW CL A 36467W109 414 15000 SH DFND 1 15000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5018 150000 SH DFND 1 150000 0 0 GENESEE & WYO INC CL A 371559105 4562 66159 SH DFND 1 66159 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 240 285910 SH DFND 1 285910 0 0 GREAT WESTN BANCORP INC COM 391416104 1368 41061 SH DFND 1 41061 0 0 GREENHILL & CO INC COM 395259104 1059 44919 SH DFND 1 44919 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 26546 200000 SH Call DFND 1 200000 0 0 HANCOCK HLDG CO COM 410120109 2019 62243 SH DFND 1 62243 0 0 HARLEY DAVIDSON INC COM 412822108 10518 200000 SH Call DFND 1 200000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 3040 62542 SH DFND 1 62542 0 0 HEARTLAND EXPRESS INC COM 422347104 6113 323774 SH DFND 1 323774 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2503 110000 SH DFND 1 110000 0 0 HOLLYFRONTIER CORP COM 436106108 2450 100000 SH DFND 1 100000 0 0 HOME DEPOT INC COM 437076102 6970 54162 SH DFND 1 54162 0 0 HOME DEPOT INC COM 437076102 19302 150000 SH Put DFND 1 150000 0 0 HUB GROUP INC CL A 443320106 1753 42998 SH DFND 1 42998 0 0 HUNT J B TRANS SVCS INC COM 445658107 15031 185249 SH DFND 1 185249 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1035 104940 SH DFND 1 104940 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 725 60950 SH DFND 1 60950 0 0 IAMGOLD CORP COM 450913108 506 125000 SH DFND 1 125000 0 0 IBERIABANK CORP COM 450828108 1742 25950 SH DFND 1 25950 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 16766 1422067 SH DFND 1 1422067 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 556 3500 SH DFND 1 3500 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3413 140000 SH DFND 1 140000 0 0 INTERXION HOLDING N.V SHS N47279109 14488 400000 SH Call DFND 1 400000 0 0 INTERXION HOLDING N.V SHS N47279109 22836 630478 SH DFND 1 630478 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1270 80000 SH DFND 1 80000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7490 200000 SH Put DFND 1 200000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1027 27424 SH DFND 1 27424 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18632 150000 SH Put DFND 1 150000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1309 16234 SH DFND 1 16234 0 0 JACK IN THE BOX INC COM 466367109 10116 105441 SH DFND 1 105441 0 0 KAR AUCTION SVCS INC COM 48238T109 2158 50000 SH DFND 1 50000 0 0 KEYCORP NEW COM 493267108 8661 711654 SH DFND 1 711654 0 0 KNIGHT TRANSN INC COM 499064103 6959 242545 SH DFND 1 242545 0 0 KRAFT HEINZ CO COM 500754106 10396 116143 SH DFND 1 116143 0 0 LAS VEGAS SANDS CORP COM 517834107 5810 100976 SH DFND 1 100976 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2530 79977 SH DFND 1 79977 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 17515 377633 SH DFND 1 377633 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6957 150000 SH Call DFND 1 150000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 11963 350000 SH DFND 1 350000 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 11220 400000 SH DFND 1 400000 0 0 LINKEDIN CORP COM CL A 53578A108 4969 26000 SH DFND 1 26000 0 0 LOCKHEED MARTIN CORP COM 539830109 7440 31037 SH DFND 1 31037 0 0 M & T BK CORP COM 55261F104 1664 14333 SH DFND 1 14333 0 0 MACYS INC COM 55616P104 33264 897812 SH DFND 1 897812 0 0 MATCH GROUP INC COM 57665R106 178 10000 SH DFND 1 10000 0 0 MAXLINEAR INC CL A 57776J100 628 30983 SH DFND 1 30983 0 0 MEDICINES CO COM 584688105 15909 421550 SH DFND 1 421550 0 0 MEDICINES CO COM 584688105 3774 100000 SH Call DFND 1 100000 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2797 107300 SH DFND 1 107300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4816 185000 SH DFND 1 185000 0 0 MOLSON COORS BREWING CO CL B 60871R209 45899 418021 SH DFND 1 418021 0 0 MOLSON COORS BREWING CO CL B 60871R209 13725 125000 SH Call DFND 1 125000 0 0 MOLSON COORS BREWING CO CL B 60871R209 19764 180000 SH Put DFND 1 180000 0 0 MONDELEZ INTL INC CL A 609207105 4034 91900 SH DFND 1 91900 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 15171 103338 SH DFND 1 103338 0 0 MYLAN N V SHS EURO N59465109 1080 28340 SH DFND 1 28340 0 0 NETFLIX INC COM 64110L106 7391 75000 SH Call DFND 1 75000 0 0 NEURODERM LTD ORD SHS M74231107 1219 65913 SH DFND 1 65913 0 0 NEWELL BRANDS INC COM 651229106 8730 165782 SH DFND 1 165782 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 309 26123 SH DFND 1 26123 0 0 NORDSTROM INC COM 655664100 3486 67200 SH DFND 1 67200 0 0 NORFOLK SOUTHERN CORP COM 655844108 17071 175885 SH DFND 1 175885 0 0 NVIDIA CORP COM 67066G104 6578 96000 SH DFND 1 96000 0 0 NVR INC COM 62944T105 1209 737 SH DFND 1 737 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5602 20000 SH Put DFND 1 20000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6070 83237 SH DFND 1 83237 0 0 OCLARO INC COM NEW 67555N206 4918 575200 SH DFND 1 575200 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4086 155900 SH DFND 1 155900 0 0 PACE HLDGS CORP UNIT 99/99/9999 G6865N129 4180 400000 SH DFND 1 400000 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1664 48639 SH DFND 1 48639 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 8555 250000 SH Call DFND 1 250000 0 0 PACWEST BANCORP DEL COM 695263103 5782 134740 SH DFND 1 134740 0 0 PANDORA MEDIA INC COM 698354107 3602 251337 SH DFND 1 251337 0 0 PARSLEY ENERGY INC CL A 701877102 8046 240101 SH DFND 1 240101 0 0 PAYPAL HLDGS INC COM 70450Y103 15174 370368 SH DFND 1 370368 0 0 PAYPAL HLDGS INC COM 70450Y103 8194 200000 SH Call DFND 1 200000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1976 124875 SH DFND 1 124875 0 0 PINNACLE FOODS INC DEL COM 72348P104 15247 303898 SH DFND 1 303898 0 0 PNC FINL SVCS GROUP INC COM 693475105 1737 19285 SH DFND 1 19285 0 0 POST HLDGS INC COM 737446104 12428 161044 SH DFND 1 161044 0 0 PRAXAIR INC COM 74005P104 10727 88775 SH DFND 1 88775 0 0 PROSPERITY BANCSHARES INC COM 743606105 3154 57452 SH DFND 1 57452 0 0 PTC INC COM 69370C100 3492 78800 SH DFND 1 78800 0 0 PULTE GROUP INC COM 745867101 1727 86190 SH DFND 1 86190 0 0 PVH CORP COM 693656100 6917 62600 SH DFND 1 62600 0 0 QORVO INC COM 74736K101 8500 152500 SH DFND 1 152500 0 0 QORVO INC COM 74736K101 7804 140000 SH Call DFND 1 140000 0 0 RADIUS HEALTH INC COM NEW 750469207 1893 35000 SH DFND 1 35000 0 0 RALPH LAUREN CORP CL A 751212101 4147 41000 SH DFND 1 41000 0 0 RAYTHEON CO COM NEW 755111507 3648 26800 SH DFND 1 26800 0 0 REGIONS FINL CORP NEW COM 7591EP100 2180 220890 SH DFND 1 220890 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 7175 207500 SH DFND 1 207500 0 0 RICE ENERGY INC COM 762760106 1175 45000 SH DFND 1 45000 0 0 RITE AID CORP COM 767754104 5460 710000 SH Call DFND 1 710000 0 0 RSP PERMIAN INC COM 74978Q105 4100 105732 SH DFND 1 105732 0 0 SAGE THERAPEUTICS INC COM 78667J108 4622 100372 SH DFND 1 100372 0 0 SALESFORCE COM INC COM 79466L302 2140 30000 SH Call DFND 1 30000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 22633 201796 SH DFND 1 201796 0 0 SCHLUMBERGER LTD COM 806857108 6034 76727 SH DFND 1 76727 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4825 250000 SH Call DFND 1 250000 0 0 SERVICENOW INC COM 81762P102 396 5000 SH DFND 1 5000 0 0 SHIRE PLC SPONSORED ADR 82481R106 7761 40036 SH DFND 1 40036 0 0 SHOPIFY INC CL A 82509L107 6219 144900 SH DFND 1 144900 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 10372 87561 SH DFND 1 87561 0 0 SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 3284 182350 SH DFND 1 182350 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10351 50000 SH Put DFND 1 50000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5494 72160 SH DFND 1 72160 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8903 643301 SH DFND 1 643301 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 97335 450000 SH Put DFND 1 450000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5696 26332 SH DFND 1 26332 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54075 250000 SH Call DFND 1 250000 0 0 SPLUNK INC COM 848637104 205 3500 SH DFND 1 3500 0 0 ST JUDE MED INC COM 790849103 7178 90000 SH DFND 1 90000 0 0 SUNTRUST BKS INC COM 867914103 2812 64208 SH DFND 1 64208 0 0 SVB FINL GROUP COM 78486Q101 8472 76645 SH DFND 1 76645 0 0 SWIFT TRANSN CO CL A 87074U101 5011 233400 SH DFND 1 233400 0 0 SYNCHRONY FINL COM 87165B103 4114 146937 SH DFND 1 146937 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2112 64928 SH DFND 1 64928 0 0 TABLEAU SOFTWARE INC CL A 87336U105 884 16000 SH DFND 1 16000 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 314 17829 SH DFND 1 17829 0 0 TCF FINL CORP COM 872275102 2725 187813 SH DFND 1 187813 0 0 TE CONNECTIVITY LTD REG SHS H84989104 773 12000 SH DFND 1 12000 0 0 TEMPUR SEALY INTL INC COM 88023U101 10111 178204 SH DFND 1 178204 0 0 TERADATA CORP DEL COM 88076W103 978 31557 SH DFND 1 31557 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5571 101438 SH DFND 1 101438 0 0 TEXAS INSTRS INC COM 882508104 1642 23400 SH DFND 1 23400 0 0 TIFFANY & CO NEW COM 886547108 3494 48100 SH DFND 1 48100 0 0 TJX COS INC NEW COM 872540109 4921 65800 SH DFND 1 65800 0 0 TOLL BROTHERS INC COM 889478103 1769 59249 SH DFND 1 59249 0 0 TRUSTMARK CORP COM 898402102 1874 68000 SH DFND 1 68000 0 0 TWITTER INC COM 90184L102 2940 127547 SH DFND 1 127547 0 0 UMPQUA HLDGS CORP COM 904214103 996 66186 SH DFND 1 66186 0 0 UNION PAC CORP COM 907818108 14716 150884 SH DFND 1 150884 0 0 UNITED CONTL HLDGS INC COM 910047109 2365 45072 SH DFND 1 45072 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2506 22912 SH DFND 1 22912 0 0 UNITED RENTALS INC COM 911363109 3100 39500 SH DFND 1 39500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1676 30200 SH DFND 1 30200 0 0 US BANCORP DEL COM NEW 902973304 1898 44249 SH DFND 1 44249 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1060 20000 SH DFND 1 20000 0 0 VALLEY NATL BANCORP COM 919794107 2166 222639 SH DFND 1 222639 0 0 VIACOM INC NEW CL B 92553P201 6668 175000 SH DFND 1 175000 0 0 VONAGE HLDGS CORP COM 92886T201 1057 159900 SH DFND 1 159900 0 0 VWR CORP COM 91843L103 2879 101522 SH DFND 1 101522 0 0 WASHINGTON FED INC COM 938824109 719 26938 SH DFND 1 26938 0 0 WEBSTER FINL CORP CONN COM 947890109 3186 83814 SH DFND 1 83814 0 0 WESTAMERICA BANCORPORATION COM 957090103 1520 29870 SH DFND 1 29870 0 0 WESTERN ALLIANCE BANCORP COM 957638109 7798 207727 SH DFND 1 207727 0 0 WINTRUST FINL CORP COM 97650W108 6410 115343 SH DFND 1 115343 0 0 WORKDAY INC CL A 98138H101 7794 85000 SH Call DFND 1 85000 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 8916 363469 SH DFND 1 363469 0 0 WYNN RESORTS LTD COM 983134107 5390 55323 SH DFND 1 55323 0 0 XPO LOGISTICS INC COM 983793100 7528 205303 SH DFND 1 205303 0 0 YELP INC CL A 985817105 3353 80400 SH DFND 1 80400 0 0 ZAYO GROUP HLDGS INC COM 98919V105 22404 754084 SH DFND 1 754084 0 0 ZYNGA INC CL A 98986T108 728 250000 SH DFND 1 250000 0 0