0000053417-17-000124.txt : 20170428
0000053417-17-000124.hdr.sgml : 20170428
20170428154317
ACCESSION NUMBER: 0000053417-17-000124
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170428
DATE AS OF CHANGE: 20170428
EFFECTIVENESS DATE: 20170428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JENNISON ASSOCIATES LLC
CENTRAL INDEX KEY: 0000053417
IRS NUMBER: 132631108
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00074
FILM NUMBER: 17795106
BUSINESS ADDRESS:
STREET 1: 466 LEXINGTON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2124211000
MAIL ADDRESS:
STREET 1: 466 LEXINGTON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: JENNISON ASSOCIATES CAPITAL CORP
DATE OF NAME CHANGE: 19940511
13F-HR
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03-31-2017
03-31-2017
JENNISON ASSOCIATES LLC
466 LEXINGTON AVE
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-00074
N
Janet Early
Vice President
212-421-1000
Janet Early
New York
NY
04-28-2017
2
877
93105562
false
1
028-10077
Prudential Financial Inc
2
028-13416
Prudential Trust Company
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81453
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1054011
3220125
SH
DFND
1
1744017
0
1476108
CHARTER COMMUNICATIONS INC N
CL A
16119P108
21883
66854
SH
OTR
2
66854
0
0
CHATHAM LODGING TR
COM
16208T102
39289
1989340
SH
DFND
1
1989340
0
0
CHATHAM LODGING TR
COM
16208T102
5756
291428
SH
OTR
2
291428
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
99131
965629
SH
DFND
1
909775
0
55854
CHEMOURS CO
COM
163851108
20896
542745
SH
DFND
1
542745
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
70099
1482950
SH
DFND
1
1482950
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
39258
1215027
SH
DFND
1
1215027
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
166907
6834866
SH
DFND
1
6834866
0
0
CHEVRON CORP NEW
COM
166764100
125332
1167288
SH
DFND
1
1167288
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
12661
627389
SH
DFND
1
627389
0
0
CHUBB LIMITED
COM
H1467J104
95772
702917
SH
DFND
1
702917
0
0
CHURCH & DWIGHT INC
COM
171340102
81970
1643673
SH
DFND
1
1548498
0
95175
CIGNA CORPORATION
COM
125509109
199877
1364439
SH
DFND
1
1289168
0
75271
CIGNA CORPORATION
COM
125509109
8052
54967
SH
OTR
2
54967
0
0
CIMAREX ENERGY CO
COM
171798101
55204
461994
SH
DFND
1
461994
0
0
CINEMARK HOLDINGS INC
COM
17243V102
123397
2782974
SH
DFND
1
2729138
0
53836
CINEMARK HOLDINGS INC
COM
17243V102
9637
217341
SH
OTR
2
217341
0
0
CIRCOR INTL INC
COM
17273K109
540
9090
SH
DFND
1
9090
0
0
CISCO SYS INC
COM
17275R102
157031
4645879
SH
DFND
1
4645879
0
0
CITIGROUP INC
COM NEW
172967424
107411
1795569
SH
DFND
1
1795569
0
0
CITIZENS FINL GROUP INC
COM
174610105
2464
71328
SH
DFND
1
71328
0
0
CLOROX CO DEL
COM
189054109
42018
311636
SH
DFND
1
293577
0
18059
CLOVIS ONCOLOGY INC
COM
189464100
23399
367500
SH
DFND
1
367500
0
0
CLUBCORP HLDGS INC
COM
18948M108
41529
2587529
SH
DFND
1
2587529
0
0
CLUBCORP HLDGS INC
COM
18948M108
6988
435367
SH
OTR
2
435367
0
0
CMS ENERGY CORP
COM
125896100
101602
2270946
SH
DFND
1
2270946
0
0
COACH INC
COM
189754104
159573
3860943
SH
DFND
1
3550945
0
309998
COACH INC
COM
189754104
9198
222555
SH
OTR
2
222555
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
61915
1438230
SH
DFND
1
1438230
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
9195
213579
SH
OTR
2
213579
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
383
18131
SH
DFND
1
18131
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
67515
5229620
SH
DFND
1
5229620
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
7189
556868
SH
OTR
2
556868
0
0
COLUMBIA BKG SYS INC
COM
197236102
50406
1292777
SH
DFND
1
1292777
0
0
COLUMBIA BKG SYS INC
COM
197236102
7539
193367
SH
OTR
2
193367
0
0
COMCAST CORP NEW
CL A
20030N101
219334
5834894
SH
DFND
1
5552198
0
282696
COMCAST CORP NEW
CL A
20030N101
7816
207934
SH
OTR
2
207934
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
37107
889636
SH
DFND
1
889636
0
0
COMMVAULT SYSTEMS INC
COM
204166102
9674
190428
SH
DFND
1
190428
0
0
COMMVAULT SYSTEMS INC
COM
204166102
4077
80259
SH
OTR
2
80259
0
0
COMPUTER SCIENCES CORP
COM
205363104
138978
2013885
SH
DFND
1
2013885
0
0
CONAGRA BRANDS INC
COM
205887102
139683
3462654
SH
DFND
1
3317143
0
145511
CONAGRA BRANDS INC
COM
205887102
4482
111105
SH
OTR
2
111105
0
0
CONCHO RES INC
COM
20605P101
740592
5770550
SH
DFND
1
3303992
0
2466558
CONCHO RES INC
COM
20605P101
6882
53621
SH
OTR
2
53621
0
0
CONSOL ENERGY INC
COM
20854P109
17973
1071085
SH
DFND
1
1071085
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
303949
1875421
SH
DFND
1
1024418
0
851003
CONSTELLATION BRANDS INC
CL A
21036P108
3462
21361
SH
OTR
2
21361
0
0
CONSTELLIUM NV
CL A
N22035104
24405
3754546
SH
DFND
1
3457414
0
297132
CONSTELLIUM NV
CL A
N22035104
1591
244772
SH
OTR
2
244772
0
0
CONTINENTAL RESOURCES INC
COM
212015101
47546
1046791
SH
DFND
1
950837
0
95954
CONTINENTAL RESOURCES INC
COM
212015101
3170
69800
SH
OTR
2
69800
0
0
COOPER COS INC
COM NEW
216648402
80496
402699
SH
DFND
1
379385
0
23314
COPART INC
COM
217204106
43590
703854
SH
DFND
1
664729
0
39125
CORE LABORATORIES N V
COM
N22717107
28256
244599
SH
DFND
1
244599
0
0
CORE MARK HOLDING CO INC
COM
218681104
8505
272663
SH
DFND
1
272663
0
0
CORE MARK HOLDING CO INC
COM
218681104
1836
58871
SH
OTR
2
58871
0
0
CORECIVIC INC
COM
21871N101
29769
947462
SH
DFND
1
806895
0
140567
CORECIVIC INC
COM
21871N101
6156
195924
SH
OTR
2
195924
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
11296
543849
SH
DFND
1
543849
0
0
COSTCO WHSL CORP NEW
COM
22160K105
897981
5355002
SH
DFND
1
2455861
0
2899141
COSTCO WHSL CORP NEW
COM
22160K105
10314
61508
SH
OTR
2
61508
0
0
COUSINS PPTYS INC
COM
222795106
12759
1542784
SH
DFND
1
1542784
0
0
COUSINS PPTYS INC
COM
222795106
4483
542120
SH
OTR
2
542120
0
0
CRITEO S A
SPONS ADS
226718104
35585
711847
SH
DFND
1
711847
0
0
CRITEO S A
SPONS ADS
226718104
5755
115118
SH
OTR
2
115118
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
85454
904756
SH
DFND
1
853147
0
51609
CSRA INC
COM
12650T104
25388
866792
SH
DFND
1
651236
0
215556
CSRA INC
COM
12650T104
4611
157413
SH
OTR
2
157413
0
0
CSX CORP
COM
126408103
120302
2584353
SH
DFND
1
1793775
0
790578
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
526
10698
SH
DFND
1
10698
0
0
CURTISS WRIGHT CORP
COM
231561101
28096
307870
SH
DFND
1
307870
0
0
CURTISS WRIGHT CORP
COM
231561101
4738
51920
SH
OTR
2
51920
0
0
CVS HEALTH CORP
COM
126650100
1290
16434
SH
DFND
1
16434
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
42967
844643
SH
DFND
1
844643
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
5859
115177
SH
OTR
2
115177
0
0
CYRUSONE INC
COM
23283R100
127261
2472532
SH
DFND
1
2472532
0
0
DANAHER CORP DEL
COM
235851102
1323
15463
SH
DFND
1
15463
0
0
DARDEN RESTAURANTS INC
COM
237194105
831
9927
SH
DFND
1
9927
0
0
DARLING INGREDIENTS INC
COM
237266101
36997
2547960
SH
DFND
1
2547960
0
0
DARLING INGREDIENTS INC
COM
237266101
4482
308712
SH
OTR
2
308712
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
18939
537726
SH
DFND
1
537726
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
104204
1294615
SH
DFND
1
1218591
0
76024
DERMIRA INC
COM
24983L104
71596
2098990
SH
DFND
1
2098990
0
0
DERMIRA INC
COM
24983L104
5337
156450
SH
OTR
2
156450
0
0
DEVON ENERGY CORP NEW
COM
25179M103
41846
1003009
SH
DFND
1
1003009
0
0
DEXCOM INC
COM
252131107
126852
1497129
SH
DFND
1
1438232
0
58897
DIEBOLD NXDF INC
COM
253651103
34182
1113411
SH
DFND
1
838425
0
274986
DIEBOLD NXDF INC
COM
253651103
6204
202087
SH
OTR
2
202087
0
0
DIGITALGLOBE INC
COM NEW
25389M877
17732
541433
SH
DFND
1
380157
0
161276
DIGITALGLOBE INC
COM NEW
25389M877
3897
118985
SH
OTR
2
118985
0
0
DISCOVER FINL SVCS
COM
254709108
957
13997
SH
DFND
1
13997
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
677
23276
SH
DFND
1
23276
0
0
DISNEY WALT CO
COM DISNEY
254687106
2551
22496
SH
DFND
1
22496
0
0
DOLLAR GEN CORP NEW
COM
256677105
70443
1010222
SH
DFND
1
950770
0
59452
DOLLAR TREE INC
COM
256746108
203152
2589240
SH
DFND
1
2436977
0
152263
DOMINION MIDSTREAM PARTNERS
COM UT REP LTD
257454108
13006
407074
SH
DFND
1
407074
0
0
DOMINION RES INC VA NEW
COM
25746U109
77823
1003267
SH
DFND
1
1003267
0
0
DORMAN PRODUCTS INC
COM
258278100
26213
319171
SH
DFND
1
319171
0
0
DORMAN PRODUCTS INC
COM
258278100
3741
45549
SH
OTR
2
45549
0
0
DOVER CORP
COM
260003108
24033
299103
SH
DFND
1
221099
0
78004
DOVER CORP
COM
260003108
4608
57353
SH
OTR
2
57353
0
0
DOW CHEM CO
COM
260543103
158052
2487443
SH
DFND
1
2487443
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
833
8509
SH
DFND
1
8509
0
0
DRIL-QUIP INC
COM
262037104
12482
228824
SH
DFND
1
228824
0
0
DTE ENERGY CO
COM
233331107
137329
1344914
SH
DFND
1
1344914
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
374
4656
SH
DFND
1
4656
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
28769
526141
SH
DFND
1
526141
0
0
E L F BEAUTY INC
COM
26856L103
3756
130401
SH
DFND
1
130401
0
0
E L F BEAUTY INC
COM
26856L103
2004
69599
SH
OTR
2
69599
0
0
EAGLE BANCORP INC MD
COM
268948106
41867
701277
SH
DFND
1
701277
0
0
EAGLE BANCORP INC MD
COM
268948106
8647
144848
SH
OTR
2
144848
0
0
EAST WEST BANCORP INC
COM
27579R104
111506
2160556
SH
DFND
1
2160556
0
0
EAST WEST BANCORP INC
COM
27579R104
14848
287696
SH
OTR
2
287696
0
0
EATON CORP PLC
SHS
G29183103
92202
1243454
SH
DFND
1
1180080
0
63374
EATON CORP PLC
SHS
G29183103
3454
46576
SH
OTR
2
46576
0
0
EBAY INC
COM
278642103
102922
3065900
SH
DFND
1
3065900
0
0
ECOLAB INC
COM
278865100
335
2675
SH
DFND
1
2675
0
0
EDISON INTL
COM
281020107
124238
1560581
SH
DFND
1
1560581
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
91081
968226
SH
DFND
1
928990
0
39236
EL PASO ELEC CO
COM NEW
283677854
70991
1405755
SH
DFND
1
1405755
0
0
EL PASO ELEC CO
COM NEW
283677854
6524
129190
SH
OTR
2
129190
0
0
ELDORADO GOLD CORP NEW
COM
284902103
15143
4432030
SH
DFND
1
4432030
0
0
ELECTRONIC ARTS INC
COM
285512109
125171
1398241
SH
DFND
1
1315936
0
82305
EMERSON ELEC CO
COM
291011104
3005
50207
SH
DFND
1
50207
0
0
ENBRIDGE INC
COM
29250N105
48684
1163671
SH
DFND
1
1163671
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
11566
586227
SH
DFND
1
586227
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
102497
2806594
SH
DFND
1
2806594
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
7207
371481
SH
DFND
1
371481
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
9529
520708
SH
DFND
1
520708
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
17920
649058
SH
DFND
1
649058
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
26091
425482
SH
DFND
1
425482
0
0
EOG RES INC
COM
26875P101
674284
6912191
SH
DFND
1
4021305
0
2890886
EOG RES INC
COM
26875P101
5771
59156
SH
OTR
2
59156
0
0
EPIZYME INC
COM
29428V104
33165
1933804
SH
DFND
1
1933804
0
0
EQT GP HLDGS LP
COM UNIT REP
26885J103
27764
1014034
SH
DFND
1
1014034
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
16941
220305
SH
DFND
1
220305
0
0
EQUINIX INC
COM PAR $0.001
29444U700
130582
326154
SH
DFND
1
307017
0
19137
ERIE INDTY CO
CL A
29530P102
891
7262
SH
DFND
1
7262
0
0
EXACT SCIENCES CORP
COM
30063P105
487
20627
SH
DFND
1
20627
0
0
EXELIXIS INC
COM
30161Q104
56563
2610214
SH
DFND
1
2610214
0
0
EXELON CORP
COM
30161N101
231071
6422194
SH
DFND
1
6422194
0
0
EXPEDIA INC DEL
COM NEW
30212P303
424537
3364804
SH
DFND
1
1847094
0
1517710
EXPEDIA INC DEL
COM NEW
30212P303
4166
33017
SH
OTR
2
33017
0
0
EXXON MOBIL CORP
COM
30231G102
3692
45016
SH
DFND
1
45016
0
0
F M C CORP
COM NEW
302491303
253912
3648681
SH
DFND
1
3567203
0
81478
FACEBOOK INC
CL A
30303M102
2666606
18772309
SH
DFND
1
9745438
0
9026871
FACEBOOK INC
CL A
30303M102
43716
307748
SH
OTR
2
307748
0
0
FASTENAL CO
COM
311900104
55441
1076515
SH
DFND
1
1013418
0
63097
FEDEX CORP
COM
31428X106
659291
3378379
SH
DFND
1
1424093
0
1954286
FEDEX CORP
COM
31428X106
10068
51592
SH
OTR
2
51592
0
0
FENIX PTS INC
COM
31446L100
1876
1210459
SH
DFND
1
1210459
0
0
FENIX PTS INC
COM
31446L100
663
427730
SH
OTR
2
427730
0
0
FERRO CORP
COM
315405100
56306
3706783
SH
DFND
1
3706783
0
0
FERRO CORP
COM
315405100
7957
523833
SH
OTR
2
523833
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
80183
1007071
SH
DFND
1
948661
0
58410
FINISAR CORP
COM NEW
31787A507
207
7570
SH
DFND
1
7570
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
147724
1574713
SH
DFND
1
1506202
0
68511
FIVE BELOW INC
COM
33829M101
51056
1178868
SH
DFND
1
1178868
0
0
FIVE BELOW INC
COM
33829M101
7160
165311
SH
OTR
2
165311
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
689349
4552263
SH
DFND
1
2387974
0
2164289
FLEETCOR TECHNOLOGIES INC
COM
339041105
7931
52373
SH
OTR
2
52373
0
0
FLEX LTD
ORD
Y2573F102
90179
5367816
SH
DFND
1
5367816
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
516
19174
SH
DFND
1
19174
0
0
FLIR SYS INC
COM
302445101
32137
885813
SH
DFND
1
661554
0
224259
FLIR SYS INC
COM
302445101
5857
161442
SH
OTR
2
161442
0
0
FNB CORP PA
COM
302520101
9083
610867
SH
DFND
1
610867
0
0
FNB CORP PA
COM
302520101
2689
180821
SH
OTR
2
180821
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
1684
340289
SH
DFND
1
340289
0
0
FOOT LOCKER INC
COM
344849104
32441
433639
SH
DFND
1
433639
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
46102
2116695
SH
DFND
1
2116695
0
0
FORTINET INC
COM
34959E109
58964
1537518
SH
DFND
1
1340622
0
196896
FORTINET INC
COM
34959E109
10848
282864
SH
OTR
2
282864
0
0
FORTIS INC
COM
349553107
95074
2872717
SH
DFND
1
2872717
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
45720
2208713
SH
DFND
1
2208713
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
6961
336269
SH
OTR
2
336269
0
0
FOSSIL GROUP INC
COM
34988V106
502
28794
SH
DFND
1
28794
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
13231
990381
SH
DFND
1
990381
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
36157
16896009
SH
DFND
1
16029730
0
866279
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1368
639155
SH
OTR
2
639155
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
32017
649966
SH
DFND
1
649966
0
0
FTI CONSULTING INC
COM
302941109
995
24179
SH
DFND
1
24179
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
51770
1549068
SH
DFND
1
1549068
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4761
142459
SH
OTR
2
142459
0
0
GENERAL DYNAMICS CORP
COM
369550108
39475
210872
SH
DFND
1
210872
0
0
GENERAL ELECTRIC CO
COM
369604103
107940
3622151
SH
DFND
1
3352291
0
269860
GENERAL ELECTRIC CO
COM
369604103
5919
198613
SH
OTR
2
198613
0
0
GENESEE & WYO INC
CL A
371559105
30608
451048
SH
DFND
1
451048
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
33869
2641875
SH
DFND
1
2641875
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
5857
456867
SH
OTR
2
456867
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1886
55585
SH
DFND
1
55585
0
0
GLOBAL PMTS INC
COM
37940X102
232267
2878870
SH
DFND
1
2792111
0
86759
GLOBAL PMTS INC
COM
37940X102
6505
80629
SH
OTR
2
80629
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1433978
6242289
SH
DFND
1
3699158
0
2543131
GOLDMAN SACHS GROUP INC
COM
38141G104
31720
138079
SH
OTR
2
138079
0
0
GRACE W R & CO DEL NEW
COM
38388F108
45697
655531
SH
DFND
1
618904
0
36627
GREAT LAKES DREDGE & DOCK CO
COM
390607109
14409
3602200
SH
DFND
1
3602200
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
1340
335016
SH
OTR
2
335016
0
0
GRUBHUB INC
COM
400110102
319
9695
SH
DFND
1
9695
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
23566
418359
SH
DFND
1
314267
0
104092
GUIDEWIRE SOFTWARE INC
COM
40171V100
4324
76755
SH
OTR
2
76755
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
53634
443472
SH
DFND
1
443472
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
2766
22873
SH
OTR
2
22873
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
134885
3625949
SH
DFND
1
3445716
0
180233
HAIN CELESTIAL GROUP INC
COM
405217100
3943
105991
SH
OTR
2
105991
0
0
HALLIBURTON CO
COM
406216101
714825
14526017
SH
DFND
1
10655825
0
3870192
HALLIBURTON CO
COM
406216101
20123
408921
SH
OTR
2
408921
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
52932
703705
SH
DFND
1
513713
0
189992
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
7865
104557
SH
OTR
2
104557
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
63698
3389993
SH
DFND
1
3389993
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
7747
412273
SH
OTR
2
412273
0
0
HERSHEY CO
COM
427866108
27179
248781
SH
DFND
1
248781
0
0
HESS CORP
COM
42809H107
65435
1357294
SH
DFND
1
1357294
0
0
HFF INC
CL A
40418F108
1035
37399
SH
DFND
1
37399
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
112414
1922918
SH
DFND
1
1809201
0
113717
HOME DEPOT INC
COM
437076102
769474
5240580
SH
DFND
1
2661893
0
2578687
HOME DEPOT INC
COM
437076102
9404
64044
SH
OTR
2
64044
0
0
HONEYWELL INTL INC
COM
438516106
31343
251009
SH
DFND
1
251009
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
402
39655
SH
DFND
1
39655
0
0
HSN INC
COM
404303109
442
11906
SH
DFND
1
11906
0
0
HUBSPOT INC
COM
443573100
17874
295199
SH
DFND
1
295199
0
0
HUBSPOT INC
COM
443573100
6824
112699
SH
OTR
2
112699
0
0
HUMANA INC
COM
444859102
84856
411642
SH
DFND
1
411642
0
0
HUNT J B TRANS SVCS INC
COM
445658107
65177
710449
SH
DFND
1
670774
0
39675
HYATT HOTELS CORP
COM CL A
448579102
79240
1467959
SH
DFND
1
1254714
0
213245
HYATT HOTELS CORP
COM CL A
448579102
7949
147253
SH
OTR
2
147253
0
0
IHS MARKIT LTD
SHS
G47567105
145583
3470403
SH
DFND
1
3268984
0
201419
ILLUMINA INC
COM
452327109
882545
5171971
SH
DFND
1
2850563
0
2321408
ILLUMINA INC
COM
452327109
14044
82303
SH
OTR
2
82303
0
0
IMAX CORP
COM
45245E109
271
7978
SH
DFND
1
7978
0
0
INC RESH HLDGS INC
CL A
45329R109
35354
771084
SH
DFND
1
771084
0
0
INC RESH HLDGS INC
CL A
45329R109
4429
96593
SH
OTR
2
96593
0
0
INCYTE CORP
CALL OPTIONS
45337C102
9357
70000
SH
Call
DFND
1
0
0
0
INCYTE CORP
COM
45337C102
97654
730559
SH
DFND
1
730559
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
11541
2094551
SH
DFND
1
2094551
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
264
4060
SH
DFND
1
4060
0
0
INFINERA CORPORATION
COM
45667G103
16511
1613989
SH
DFND
1
1247503
0
366486
INFINERA CORPORATION
COM
45667G103
2754
269160
SH
OTR
2
269160
0
0
INSMED INC
COM PAR $.01
457669307
20442
1167439
SH
DFND
1
1167439
0
0
INSMED INC
PUT OPTIONS
457669307
4728
270000
SH
Put
DFND
1
270000
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
22564
535590
SH
DFND
1
535590
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
3608
85634
SH
OTR
2
85634
0
0
INTEL CORP
COM
458140100
1780
49362
SH
DFND
1
49362
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
79587
1329322
SH
DFND
1
1251358
0
77964
INTERPUBLIC GROUP COS INC
COM
460690100
797
32418
SH
DFND
1
32418
0
0
INTERSECT ENT INC
COM
46071F103
34777
2027805
SH
DFND
1
2027805
0
0
INTERSECT ENT INC
COM
46071F103
4923
287065
SH
OTR
2
287065
0
0
INTERXION HOLDING N.V
SHS
N47279109
11572
292524
SH
DFND
1
292524
0
0
INTERXION HOLDING N.V
SHS
N47279109
6386
161417
SH
OTR
2
161417
0
0
INTUIT
COM
461202103
62480
538665
SH
DFND
1
508630
0
30035
INVESCO LTD
SHS
G491BT108
970
31665
SH
DFND
1
31665
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
11872
825558
SH
DFND
1
825558
0
0
IPG PHOTONICS CORP
COM
44980X109
75744
627541
SH
DFND
1
610378
0
17163
IRHYTHM TECHNOLOGIES INC
COM
450056106
3631
96571
SH
DFND
1
96571
0
0
ISHARES TR
PUT OPTIONS
464287556
1007
3433
SH
Put
DFND
1
3433
0
0
ISHARES TR
PUT OPTIONS
464287655
137480
1000000
SH
Put
DFND
1
1000000
0
0
ISHARES TR
PUT OPTIONS
464287762
855
5489
SH
Put
DFND
1
5489
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1741
15299
SH
DFND
1
15299
0
0
JD COM INC
SPON ADR CL A
47215P106
342
10994
SH
DFND
1
10994
0
0
JELD-WEN HLDG INC
COM
47580P103
8494
258573
SH
DFND
1
258573
0
0
JELD-WEN HLDG INC
COM
47580P103
1155
35159
SH
OTR
2
35159
0
0
JOHNSON & JOHNSON
COM
478160104
3331
26745
SH
DFND
1
26745
0
0
JPMORGAN CHASE & CO
COM
46625H100
1000666
11391926
SH
DFND
1
8226706
0
3165220
JPMORGAN CHASE & CO
COM
46625H100
16262
185128
SH
OTR
2
185128
0
0
JUNIPER NETWORKS INC
COM
48203R104
27294
980721
SH
DFND
1
738133
0
242588
JUNIPER NETWORKS INC
COM
48203R104
5002
179746
SH
OTR
2
179746
0
0
K2M GROUP HLDGS INC
COM
48273J107
662
32255
SH
DFND
1
32255
0
0
KATE SPADE & CO
COM
485865109
15537
668825
SH
DFND
1
649777
0
19048
KENNAMETAL INC
COM
489170100
287
7311
SH
DFND
1
7311
0
0
KINDER MORGAN INC DEL
COM
49456B101
108577
4994320
SH
DFND
1
4994320
0
0
KITE PHARMA INC
COM
49803L109
48868
622607
SH
DFND
1
622607
0
0
KORN FERRY INTL
COM NEW
500643200
55138
1750964
SH
DFND
1
1750964
0
0
KORN FERRY INTL
COM NEW
500643200
7019
222894
SH
OTR
2
222894
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
9657
1450001
SH
DFND
1
1450001
0
0
KRAFT HEINZ CO
COM
500754106
58120
640017
SH
DFND
1
640017
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
49687
1664575
SH
DFND
1
1664575
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
3094
103638
SH
OTR
2
103638
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
180435
1257653
SH
DFND
1
1214506
0
43147
LAREDO PETROLEUM INC
COM
516806106
44147
3023757
SH
DFND
1
3023757
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
2030
70115
SH
DFND
1
70115
0
0
LAUREATE EDUCATION INC
CL A
518613203
14386
1008189
SH
DFND
1
769602
0
238587
LAUREATE EDUCATION INC
CL A
518613203
2499
175094
SH
OTR
2
175094
0
0
LAZARD LTD
SHS A
G54050102
386
8385
SH
DFND
1
8385
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
55525
1584618
SH
DFND
1
1460344
0
124274
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3197
91248
SH
OTR
2
91248
0
0
LILLY ELI & CO
COM
532457108
143804
1709719
SH
DFND
1
1709719
0
0
LINCOLN NATL CORP IND
COM
534187109
754
11519
SH
DFND
1
11519
0
0
LITTELFUSE INC
COM
537008104
31957
199845
SH
DFND
1
199845
0
0
LITTELFUSE INC
COM
537008104
5121
32026
SH
OTR
2
32026
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
48024
1581319
SH
DFND
1
1200181
0
381138
LIVE NATION ENTERTAINMENT IN
COM
538034109
9036
297518
SH
OTR
2
297518
0
0
LOCKHEED MARTIN CORP
COM
539830109
35977
134442
SH
DFND
1
134442
0
0
LOUISIANA PAC CORP
COM
546347105
21563
868772
SH
DFND
1
652525
0
216247
LOUISIANA PAC CORP
COM
546347105
3956
159376
SH
OTR
2
159376
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
601
6596
SH
DFND
1
6596
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
95400
1975147
SH
DFND
1
1975147
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
12183
252235
SH
OTR
2
252235
0
0
MACROGENICS INC
COM
556099109
3514
188908
SH
DFND
1
188908
0
0
MADDEN STEVEN LTD
COM
556269108
455
11790
SH
DFND
1
11790
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
492
14218
SH
DFND
1
14218
0
0
MARATHON OIL CORP
COM
565849106
24074
1523699
SH
DFND
1
1523699
0
0
MARATHON PETE CORP
COM
56585A102
40784
806961
SH
DFND
1
806961
0
0
MARCUS & MILLICHAP INC
COM
566324109
5258
213889
SH
DFND
1
213889
0
0
MARCUS & MILLICHAP INC
COM
566324109
1907
77588
SH
OTR
2
77588
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
690
390065
SH
DFND
1
390065
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1452688
15424592
SH
DFND
1
8025154
0
7399438
MARRIOTT INTL INC NEW
CL A
571903202
16007
169966
SH
OTR
2
169966
0
0
MARSH & MCLENNAN COS INC
COM
571748102
666
9010
SH
DFND
1
9010
0
0
MASIMO CORP
COM
574795100
514
5513
SH
DFND
1
5513
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1827437
16248220
SH
DFND
1
8764954
0
7483266
MASTERCARD INCORPORATED
CL A
57636Q104
34745
308924
SH
OTR
2
308924
0
0
MAXLINEAR INC
COM
57776J100
16871
601453
SH
DFND
1
601453
0
0
MAXLINEAR INC
COM
57776J100
6202
221114
SH
OTR
2
221114
0
0
MCDONALDS CORP
COM
580135101
101362
782052
SH
DFND
1
782052
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
40984
460084
SH
DFND
1
433188
0
26896
MERCADOLIBRE INC
COM
58733R102
94838
448470
SH
DFND
1
336414
0
112056
MERCADOLIBRE INC
COM
58733R102
13008
61511
SH
OTR
2
61511
0
0
MERCK & CO INC
COM
58933Y105
133779
2105432
SH
DFND
1
2018028
0
87404
MERCK & CO INC
COM
58933Y105
4134
65065
SH
OTR
2
65065
0
0
METALDYNE PERFORMANCE GROUP
COM
59116R107
1730
75728
SH
DFND
1
75728
0
0
METLIFE INC
COM
59156R108
163460
3094652
SH
DFND
1
2855192
0
239460
METLIFE INC
COM
59156R108
9382
177627
SH
OTR
2
177627
0
0
MFA FINL INC
COM
55272X102
169629
20993658
SH
DFND
1
20538079
0
455579
MFA FINL INC
COM
55272X102
10693
1323408
SH
OTR
2
1323408
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
41429
1512018
SH
DFND
1
1291603
0
220415
MGM RESORTS INTERNATIONAL
COM
552953101
8558
312333
SH
OTR
2
312333
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
40082
543270
SH
DFND
1
511603
0
31667
MICROSOFT CORP
COM
594918104
2503428
38011359
SH
DFND
1
21396824
0
16614535
MICROSOFT CORP
COM
594918104
36344
551834
SH
OTR
2
551834
0
0
MINDBODY INC
COM CL A
60255W105
10971
399647
SH
DFND
1
399647
0
0
MINDBODY INC
COM CL A
60255W105
4299
156619
SH
OTR
2
156619
0
0
MOBILE MINI INC
COM
60740F105
71912
2357774
SH
DFND
1
2209718
0
148056
MOBILE MINI INC
COM
60740F105
10046
329367
SH
OTR
2
329367
0
0
MOELIS & CO
CL A
60786M105
29265
760131
SH
DFND
1
760131
0
0
MOELIS & CO
CL A
60786M105
4767
123818
SH
OTR
2
123818
0
0
MOLSON COORS BREWING CO
CL B
60871R209
23379
244274
SH
DFND
1
244274
0
0
MONDELEZ INTL INC
CL A
609207105
161354
3745439
SH
DFND
1
3404261
0
341178
MONDELEZ INTL INC
CL A
609207105
4981
115622
SH
OTR
2
115622
0
0
MONOLITHIC PWR SYS INC
COM
609839105
10864
117967
SH
DFND
1
117967
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3765
40875
SH
OTR
2
40875
0
0
MONSANTO CO NEW
COM
61166W101
28209
249197
SH
DFND
1
187644
0
61553
MONSANTO CO NEW
COM
61166W101
5321
47008
SH
OTR
2
47008
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
611106
13235999
SH
DFND
1
7208880
0
6027119
MONSTER BEVERAGE CORP NEW
COM
61174X109
7629
165234
SH
OTR
2
165234
0
0
MOOG INC
CL A
615394202
964
14307
SH
DFND
1
14307
0
0
MORGAN STANLEY
COM NEW
617446448
151535
3537229
SH
DFND
1
2025047
0
1512182
MORGAN STANLEY
COM NEW
617446448
5484
128007
SH
OTR
2
128007
0
0
MPLX LP
COM UNIT REP LTD
55336V100
25047
694199
SH
DFND
1
694199
0
0
MSA SAFETY INC
COM
553498106
602
8512
SH
DFND
1
8512
0
0
MSC INDL DIRECT INC
CL A
553530106
61347
596989
SH
DFND
1
574766
0
22223
MUELLER WTR PRODS INC
COM SER A
624758108
14754
1248187
SH
DFND
1
1248187
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
4911
415518
SH
OTR
2
415518
0
0
MULESOFT INC
CL A
625207105
10862
446477
SH
DFND
1
446477
0
0
MULESOFT INC
CL A
625207105
2327
95623
SH
OTR
2
95623
0
0
MULTI PACKAGING SOLUTIONS IN
COM
G6331W109
300
16712
SH
DFND
1
16712
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
13326
670679
SH
DFND
1
670679
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
2588
130251
SH
OTR
2
130251
0
0
NATERA INC
COM
632307104
20693
2332873
SH
DFND
1
2332873
0
0
NATIONAL INSTRS CORP
COM
636518102
23842
732252
SH
DFND
1
557558
0
174694
NATIONAL INSTRS CORP
COM
636518102
4182
128430
SH
OTR
2
128430
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
57355
2399806
SH
DFND
1
2399806
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
5494
229866
SH
OTR
2
229866
0
0
NAVIGATORS GROUP INC
COM
638904102
1168
21505
SH
DFND
1
21505
0
0
NETFLIX INC
COM
64110L106
1883979
12745952
SH
DFND
1
6441141
0
6304811
NETFLIX INC
COM
64110L106
29748
201259
SH
OTR
2
201259
0
0
NETGEAR INC
COM
64111Q104
854
17234
SH
DFND
1
17234
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
28161
650372
SH
DFND
1
650372
0
0
NEVRO CORP
COM
64157F103
56433
602272
SH
DFND
1
602272
0
0
NEVRO CORP
COM
64157F103
7301
77922
SH
OTR
2
77922
0
0
NEVSUN RES LTD
COM
64156L101
13964
5437404
SH
DFND
1
5437404
0
0
NEW RELIC INC
COM
64829B100
13981
377157
SH
DFND
1
377157
0
0
NEW RELIC INC
COM
64829B100
2722
73421
SH
OTR
2
73421
0
0
NEWFIELD EXPL CO
COM
651290108
24463
662774
SH
DFND
1
662774
0
0
NEWMONT MINING CORP
COM
651639106
361
10950
SH
DFND
1
10950
0
0
NEXTERA ENERGY INC
COM
65339F101
154204
1201249
SH
DFND
1
1201249
0
0
NEXTERA ENERGY INC
UNIT 09/01/2019
65339F820
21111
413934
SH
DFND
1
413934
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
78118
2357915
SH
DFND
1
2357915
0
0
NIKE INC
CL B
654106103
1378301
24731749
SH
DFND
1
12373883
0
12357866
NIKE INC
CL B
654106103
22950
411810
SH
OTR
2
411810
0
0
NISOURCE INC
COM
65473P105
88042
3700802
SH
DFND
1
3700802
0
0
NN INC
COM
629337106
60691
2408386
SH
DFND
1
2408386
0
0
NN INC
COM
629337106
7823
310431
SH
OTR
2
310431
0
0
NOBLE ENERGY INC
COM
655044105
270167
7867399
SH
DFND
1
7454597
0
412802
NOBLE ENERGY INC
COM
655044105
6595
192056
SH
OTR
2
192056
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
21272
408454
SH
DFND
1
408454
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4308
38476
SH
DFND
1
38476
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
2522
1763422
SH
DFND
1
1763422
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
95779
1888008
SH
DFND
1
1778257
0
109751
NOVADAQ TECHNOLOGIES INC
COM
66987G102
7220
926931
SH
DFND
1
926931
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
2567
329477
SH
OTR
2
329477
0
0
NRG ENERGY INC
COM NEW
629377508
33501
1791492
SH
DFND
1
1791492
0
0
NRG YIELD INC
CL A NEW
62942X306
9161
526797
SH
DFND
1
526797
0
0
NRG YIELD INC
CL C
62942X405
33117
1871040
SH
DFND
1
1871040
0
0
NUCOR CORP
COM
670346105
420
7041
SH
DFND
1
7041
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
13710
263763
SH
DFND
1
263763
0
0
NUVASIVE INC
COM
670704105
11594
155248
SH
DFND
1
155248
0
0
NUVASIVE INC
COM
670704105
3923
52536
SH
OTR
2
52536
0
0
NVIDIA CORP
COM
67066G104
1255232
11523282
SH
DFND
1
6173400
0
5349882
NVIDIA CORP
COM
67066G104
12766
117199
SH
OTR
2
117199
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
448953
4337708
SH
DFND
1
2911969
0
1425739
NXP SEMICONDUCTORS N V
COM
N6596X109
3373
32594
SH
OTR
2
32594
0
0
NXSTAGE MEDICAL INC
COM
67072V103
13299
495689
SH
DFND
1
495689
0
0
NXSTAGE MEDICAL INC
COM
67072V103
4173
155533
SH
OTR
2
155533
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
790710
2930294
SH
DFND
1
1387151
0
1543143
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
10542
39067
SH
OTR
2
39067
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
24335
384069
SH
DFND
1
384069
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
29853
3216881
SH
DFND
1
3216881
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2862
86753
SH
DFND
1
86753
0
0
ONEOK INC NEW
COM
682680103
28338
511152
SH
DFND
1
511152
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
26047
482450
SH
DFND
1
482450
0
0
ORACLE CORP
COM
68389X105
26590
596057
SH
DFND
1
448291
0
147766
ORACLE CORP
COM
68389X105
4852
108756
SH
OTR
2
108756
0
0
ORBITAL ATK INC
COM
68557N103
21949
223962
SH
DFND
1
190399
0
33563
ORBITAL ATK INC
COM
68557N103
4569
46625
SH
OTR
2
46625
0
0
OTONOMY INC
COM
68906L105
41716
3405360
SH
DFND
1
3405360
0
0
OTONOMY INC
COM
68906L105
3235
264071
SH
OTR
2
264071
0
0
OVASCIENCE INC
COM
69014Q101
4083
2183527
SH
DFND
1
2183527
0
0
OWENS CORNING NEW
COM
690742101
34747
566186
SH
DFND
1
566186
0
0
PALO ALTO NETWORKS INC
COM
697435105
322303
2860341
SH
DFND
1
1653532
0
1206809
PALO ALTO NETWORKS INC
COM
697435105
2619
23244
SH
OTR
2
23244
0
0
PARK HOTELS RESORTS INC
COM
700517105
32520
1266843
SH
DFND
1
1196763
0
70080
PARKER HANNIFIN CORP
COM
701094104
733103
4572744
SH
DFND
1
2439277
0
2133467
PARKER HANNIFIN CORP
COM
701094104
16099
100420
SH
OTR
2
100420
0
0
PARTY CITY HOLDCO INC
COM
702149105
18545
1319948
SH
DFND
1
1319948
0
0
PARTY CITY HOLDCO INC
COM
702149105
5587
397617
SH
OTR
2
397617
0
0
PATHEON N V
SHS
N6865W105
450
17069
SH
DFND
1
17069
0
0
PATTERSON UTI ENERGY INC
COM
703481101
134136
5526845
SH
DFND
1
5045985
0
480860
PATTERSON UTI ENERGY INC
COM
703481101
6669
274777
SH
OTR
2
274777
0
0
PAYCOM SOFTWARE INC
COM
70432V102
110712
1925078
SH
DFND
1
1925078
0
0
PAYCOM SOFTWARE INC
COM
70432V102
13670
237704
SH
OTR
2
237704
0
0
PDC ENERGY INC
COM
69327R101
20112
322573
SH
DFND
1
322573
0
0
PDC ENERGY INC
COM
69327R101
2742
43971
SH
OTR
2
43971
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
35686
1221719
SH
DFND
1
1221719
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
5392
184589
SH
OTR
2
184589
0
0
PEMBINA PIPELINE CORP
COM
706327103
6692
211048
SH
DFND
1
211048
0
0
PENUMBRA INC
COM
70975L107
337
4037
SH
DFND
1
4037
0
0
PEPSICO INC
COM
713448108
631
5645
SH
DFND
1
5645
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
63637
2673844
SH
DFND
1
2673844
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
8110
340739
SH
OTR
2
340739
0
0
PFIZER INC
COM
717081103
207862
6076063
SH
DFND
1
5874862
0
201201
PFIZER INC
COM
717081103
5064
148030
SH
OTR
2
148030
0
0
PG&E CORP
COM
69331C108
336383
5069060
SH
DFND
1
4967330
0
101730
PG&E CORP
COM
69331C108
5321
80180
SH
OTR
2
80180
0
0
PGT INNOVATIONS INC
COM
69336V101
25188
2343118
SH
DFND
1
2343118
0
0
PGT INNOVATIONS INC
COM
69336V101
3359
312429
SH
OTR
2
312429
0
0
PHILLIPS 66
COM
718546104
434
5474
SH
DFND
1
5474
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
17266
767195
SH
DFND
1
767195
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
51706
2648864
SH
DFND
1
2648864
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
8394
430004
SH
OTR
2
430004
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
95567
1438190
SH
DFND
1
1438190
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
12538
188677
SH
OTR
2
188677
0
0
PINNACLE WEST CAP CORP
COM
723484101
50952
611078
SH
DFND
1
611078
0
0
PIONEER NAT RES CO
COM
723787107
56163
301579
SH
DFND
1
301579
0
0
PIPER JAFFRAY COS
COM
724078100
1395
21849
SH
DFND
1
21849
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
65452
2070618
SH
DFND
1
2070618
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
24529
784686
SH
DFND
1
784686
0
0
PLANET FITNESS INC
CL A
72703H101
44868
2328373
SH
DFND
1
2328373
0
0
PLANET FITNESS INC
CL A
72703H101
6260
324846
SH
OTR
2
324846
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
26253
2500313
SH
DFND
1
1884338
0
615975
PLAYA HOTELS & RESORTS NV
SHS
N70544106
4767
453996
SH
OTR
2
453996
0
0
PLEXUS CORP
COM
729132100
1961
33920
SH
DFND
1
33920
0
0
PNC FINL SVCS GROUP INC
COM
693475105
219962
1829365
SH
DFND
1
1732005
0
97360
PNC FINL SVCS GROUP INC
COM
693475105
8336
69324
SH
OTR
2
69324
0
0
PNM RES INC
COM
69349H107
49421
1335706
SH
DFND
1
1335706
0
0
POLYONE CORP
COM
73179P106
54422
1596420
SH
DFND
1
1596420
0
0
POLYONE CORP
COM
73179P106
6670
195648
SH
OTR
2
195648
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
102749
2313135
SH
DFND
1
2313135
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
6416
144429
SH
OTR
2
144429
0
0
POTASH CORP SASK INC
COM
73755L107
17673
1034712
SH
DFND
1
1034712
0
0
POWER INTEGRATIONS INC
COM
739276103
355
5401
SH
DFND
1
5401
0
0
PPG INDS INC
COM
693506107
432
4113
SH
DFND
1
4113
0
0
PPL CORP
COM
69351T106
49712
1329562
SH
DFND
1
1329562
0
0
PREMIER INC
CL A
74051N102
5705
179234
SH
DFND
1
179234
0
0
PREMIER INC
CL A
74051N102
2160
67858
SH
OTR
2
67858
0
0
PRESIDIO INC
COM
74102M103
10780
696175
SH
DFND
1
696175
0
0
PRESIDIO INC
COM
74102M103
4577
295584
SH
OTR
2
295584
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
12690
228409
SH
DFND
1
228409
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
4738
85277
SH
OTR
2
85277
0
0
PRICELINE GRP INC
COM NEW
741503403
1426510
801424
SH
DFND
1
412302
0
389122
PRICELINE GRP INC
COM NEW
741503403
15728
8836
SH
OTR
2
8836
0
0
PROCTER AND GAMBLE CO
COM
742718109
112988
1257523
SH
DFND
1
1257523
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1142
29157
SH
DFND
1
29157
0
0
PROOFPOINT INC
COM
743424103
18981
255264
SH
DFND
1
255264
0
0
PROOFPOINT INC
COM
743424103
6479
87130
SH
OTR
2
87130
0
0
PROPETRO HLDG CORP
COM
74347M108
44227
3431105
SH
DFND
1
3011384
0
419721
PROPETRO HLDG CORP
COM
74347M108
3984
309094
SH
OTR
2
309094
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
12925
2585047
SH
DFND
1
2585047
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2247
32234
SH
DFND
1
32234
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
15287
1954864
SH
DFND
1
1954864
0
0
PROTHENA CORP PLC
SHS
G72800108
22851
409582
SH
DFND
1
409582
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
1258
48666
SH
DFND
1
48666
0
0
PTC INC
COM
69370C100
100656
1915432
SH
DFND
1
1778378
0
137054
PTC INC
COM
69370C100
5301
100871
SH
OTR
2
100871
0
0
PTC THERAPEUTICS INC
CALL OPTIONS
69366J200
984
100000
SH
Call
DFND
1
0
0
0
Q2 HLDGS INC
COM
74736L109
39975
1147042
SH
DFND
1
1147042
0
0
Q2 HLDGS INC
COM
74736L109
7703
221045
SH
OTR
2
221045
0
0
QTS RLTY TR INC
COM CL A
74736A103
41405
849317
SH
DFND
1
849317
0
0
QTS RLTY TR INC
COM CL A
74736A103
4899
100502
SH
OTR
2
100502
0
0
QUALCOMM INC
COM
747525103
469290
8184338
SH
DFND
1
4256955
0
3927383
QUALCOMM INC
COM
747525103
5591
97499
SH
OTR
2
97499
0
0
QUANTA SVCS INC
COM
74762E102
78439
2113691
SH
DFND
1
1989690
0
124001
QUINTILES IMS HOLDINGS INC
COM
74876Y101
48422
601293
SH
DFND
1
566478
0
34815
RA PHARMACEUTICALS INC
COM
74933V108
4311
202500
SH
DFND
1
202500
0
0
RADIUS HEALTH INC
COM NEW
750469207
32848
849894
SH
DFND
1
849894
0
0
RADIUS HEALTH INC
COM NEW
750469207
4142
107162
SH
OTR
2
107162
0
0
RANDGOLD RES LTD
ADR
752344309
45625
522745
SH
DFND
1
522745
0
0
RANGE RES CORP
COM
75281A109
30038
1032238
SH
DFND
1
1032238
0
0
RAYTHEON CO
COM NEW
755111507
2243
14711
SH
DFND
1
14711
0
0
RBC BEARINGS INC
COM
75524B104
1458
15020
SH
DFND
1
15020
0
0
RED HAT INC
COM
756577102
869387
10050708
SH
DFND
1
6070795
0
3979913
RED HAT INC
COM
756577102
7312
84536
SH
OTR
2
84536
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
291654
752637
SH
DFND
1
462787
0
289850
REGENERON PHARMACEUTICALS
COM
75886F107
2838
7323
SH
OTR
2
7323
0
0
REGENERON PHARMACEUTICALS
PUT OPTIONS
75886F107
6859
17700
SH
Put
DFND
1
17700
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
24260
303175
SH
DFND
1
303175
0
0
RENASANT CORP
COM
75970E107
15816
398480
SH
DFND
1
398480
0
0
RENASANT CORP
COM
75970E107
5640
142102
SH
OTR
2
142102
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
12558
597116
SH
DFND
1
597116
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
5127
243805
SH
OTR
2
243805
0
0
RETROPHIN INC
COM
761299106
33944
1838797
SH
DFND
1
1838797
0
0
REV GROUP INC
COM
749527107
3323
120540
SH
DFND
1
120540
0
0
REV GROUP INC
COM
749527107
1456
52811
SH
OTR
2
52811
0
0
REXNORD CORP NEW
COM
76169B102
80060
3468799
SH
DFND
1
3468799
0
0
REXNORD CORP NEW
COM
76169B102
10321
447195
SH
OTR
2
447195
0
0
REYNOLDS AMERICAN INC
COM
761713106
607
9627
SH
DFND
1
9627
0
0
RICE ENERGY INC
COM
762760106
32968
1391064
SH
DFND
1
1391064
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
19107
757628
SH
DFND
1
757628
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
41810
1027779
SH
DFND
1
1027779
0
0
RLI CORP
COM
749607107
1172
19520
SH
DFND
1
19520
0
0
ROPER TECHNOLOGIES INC
COM
776696106
158164
765964
SH
DFND
1
720064
0
45900
ROSS STORES INC
COM
778296103
102343
1553712
SH
DFND
1
1463250
0
90462
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
247587
4695384
SH
DFND
1
4524662
0
170722
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6504
123337
SH
OTR
2
123337
0
0
RPC INC
COM
749660106
24669
1347317
SH
DFND
1
1347317
0
0
RYDER SYS INC
COM
783549108
95272
1262883
SH
DFND
1
1194242
0
68641
RYDER SYS INC
COM
783549108
3261
43228
SH
OTR
2
43228
0
0
S&P GLOBAL INC
COM
78409V104
353849
2706516
SH
DFND
1
1611416
0
1095100
S&P GLOBAL INC
COM
78409V104
3444
26339
SH
OTR
2
26339
0
0
SAGE THERAPEUTICS INC
COM
78667J108
77091
1084722
SH
DFND
1
1084722
0
0
SAGE THERAPEUTICS INC
PUT OPTIONS
78667J108
17569
247200
SH
Put
DFND
1
247200
0
0
SALESFORCE COM INC
COM
79466L302
1312031
15905331
SH
DFND
1
8348520
0
7556811
SALESFORCE COM INC
COM
79466L302
13846
167855
SH
OTR
2
167855
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
16675
563333
SH
DFND
1
563333
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
231931
1926819
SH
DFND
1
1815132
0
111687
SCHEIN HENRY INC
COM
806407102
94442
555640
SH
DFND
1
523116
0
32524
SCHLUMBERGER LTD
COM
806857108
96002
1229221
SH
DFND
1
1229221
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
14353
598553
SH
DFND
1
598553
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
2934
122340
SH
OTR
2
122340
0
0
SEALED AIR CORP NEW
COM
81211K100
76853
1763502
SH
DFND
1
1659666
0
103836
SEAWORLD ENTMT INC
COM
81282V100
27935
1528991
SH
DFND
1
1142494
0
386497
SEAWORLD ENTMT INC
COM
81282V100
5084
278283
SH
OTR
2
278283
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
779
11149
SH
DFND
1
11149
0
0
SEMGROUP CORP
CL A
81663A105
108597
3016587
SH
DFND
1
3016587
0
0
SEMGROUP CORP
CL A
81663A105
6754
187617
SH
OTR
2
187617
0
0
SEMPRA ENERGY
COM
816851109
56961
515481
SH
DFND
1
515481
0
0
SEMTECH CORP
COM
816850101
1955
57849
SH
DFND
1
57849
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2301
113627
SH
DFND
1
113627
0
0
SERVICENOW INC
COM
81762P102
110037
1257996
SH
DFND
1
1184051
0
73945
SHIRE PLC
SPONSORED ADR
82481R106
1111868
6381611
SH
DFND
1
3810813
0
2570798
SHIRE PLC
SPONSORED ADR
82481R106
14991
86042
SH
OTR
2
86042
0
0
SHUTTERSTOCK INC
COM
825690100
17338
419319
SH
DFND
1
419319
0
0
SHUTTERSTOCK INC
COM
825690100
2217
53606
SH
OTR
2
53606
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
75376
507956
SH
DFND
1
507956
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
9168
61784
SH
OTR
2
61784
0
0
SILVER RUN ACQUISITION
UNIT 99/99/9999
82812A202
10644
1019564
SH
DFND
1
1019564
0
0
SILVER WHEATON CORP
COM
828336107
17910
859416
SH
DFND
1
859416
0
0
SLM CORP
COM
78442P106
263351
21764507
SH
DFND
1
21062700
0
701807
SMUCKER J M CO
COM NEW
832696405
52089
397387
SH
DFND
1
373625
0
23762
SNAP INC
CL A
83304A106
117656
5222189
SH
DFND
1
2576260
0
2645929
SNAP INC
CL A
83304A106
1522
67538
SH
OTR
2
67538
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
378
11008
SH
DFND
1
11008
0
0
SOUTHERN CO
COM
842587107
48249
969243
SH
DFND
1
969243
0
0
SOUTHERN COPPER CORP
COM
84265V105
36267
1010500
SH
DFND
1
1010500
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
3295
108322
SH
DFND
1
108322
0
0
SPIRIT AIRLS INC
COM
848577102
133088
2507775
SH
DFND
1
2416262
0
91513
SPIRIT AIRLS INC
COM
848577102
7475
140852
SH
OTR
2
140852
0
0
SPLUNK INC
COM
848637104
698599
11215281
SH
DFND
1
6462121
0
4753160
SPLUNK INC
COM
848637104
5813
93314
SH
OTR
2
93314
0
0
SPROUTS FMRS MKT INC
COM
85208M102
139071
6015198
SH
DFND
1
5798854
0
216344
SPROUTS FMRS MKT INC
COM
85208M102
4666
201810
SH
OTR
2
201810
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2390
17987
SH
DFND
1
17987
0
0
STARBUCKS CORP
COM
855244109
50430
863681
SH
DFND
1
841973
0
21708
STARWOOD PPTY TR INC
COM
85571B105
184190
8157225
SH
DFND
1
7863449
0
293776
STEADYMED LTD
SHS
M84920103
2063
355660
SH
DFND
1
355660
0
0
STEEL DYNAMICS INC
COM
858119100
31790
914557
SH
DFND
1
914557
0
0
STERICYCLE INC
COM
858912108
117496
1417498
SH
DFND
1
1334068
0
83430
SUMMIT HOTEL PPTYS
COM
866082100
24407
1527362
SH
DFND
1
1527362
0
0
SUMMIT MATLS INC
CL A
86614U100
88723
3590574
SH
DFND
1
3590574
0
0
SUMMIT MATLS INC
CL A
86614U100
11265
455903
SH
OTR
2
455903
0
0
SUNCOR ENERGY INC NEW
COM
867224107
148757
4840568
SH
DFND
1
4840568
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
7741
317009
SH
DFND
1
317009
0
0
SUNOPTA INC
COM
8676EP108
4317
621105
SH
DFND
1
621105
0
0
SUNOPTA INC
COM
8676EP108
1068
153674
SH
OTR
2
153674
0
0
SURGERY PARTNERS INC
COM
86881A100
4682
240077
SH
DFND
1
240077
0
0
SURGERY PARTNERS INC
COM
86881A100
518
26570
SH
OTR
2
26570
0
0
SYNCHRONY FINL
COM
87165B103
23182
675865
SH
DFND
1
506381
0
169484
SYNCHRONY FINL
COM
87165B103
4224
123153
SH
OTR
2
123153
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
5462
405194
SH
DFND
1
405194
0
0
TAHOE RES INC
COM
873868103
27876
3473895
SH
DFND
1
3473895
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
83667
2909140
SH
DFND
1
2909140
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
5139
178690
SH
OTR
2
178690
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
21370
401692
SH
DFND
1
401692
0
0
TARGA RES CORP
COM
87612G101
200642
3349623
SH
DFND
1
3289417
0
60206
TARGET CORP
COM
87612E106
24751
448469
SH
DFND
1
344363
0
104106
TARGET CORP
COM
87612E106
4107
74421
SH
OTR
2
74421
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
7037
117958
SH
DFND
1
117958
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
89883
2312987
SH
DFND
1
2179585
0
133402
TECHNIPFMC PLC
COM
G87110105
44913
1381941
SH
DFND
1
1381941
0
0
TENARIS S A
SPONSORED ADR
88031M109
31746
929872
SH
DFND
1
929872
0
0
TENNECO INC
COM
880349105
2025
32440
SH
DFND
1
32440
0
0
TEREX CORP NEW
COM
880779103
12893
410598
SH
DFND
1
410598
0
0
TEREX CORP NEW
COM
880779103
2191
69776
SH
OTR
2
69776
0
0
TESARO INC
COM
881569107
36962
240219
SH
DFND
1
240219
0
0
TESLA INC
COM
88160R101
781664
2808711
SH
DFND
1
1412511
0
1396200
TESLA INC
COM
88160R101
16912
60769
SH
OTR
2
60769
0
0
TESORO CORP
COM
881609101
24044
296625
SH
DFND
1
296625
0
0
TEXAS INSTRS INC
COM
882508104
642675
7977594
SH
DFND
1
4080851
0
3896743
TEXAS INSTRS INC
COM
882508104
8322
103302
SH
OTR
2
103302
0
0
TEXAS ROADHOUSE INC
COM
882681109
26591
597163
SH
DFND
1
597163
0
0
TEXAS ROADHOUSE INC
COM
882681109
3606
80975
SH
OTR
2
80975
0
0
TG THERAPEUTICS INC
COM
88322Q108
16034
1376293
SH
DFND
1
1376293
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
35672
232242
SH
DFND
1
232242
0
0
TIME INC NEW
COM
887228104
325
16796
SH
DFND
1
16796
0
0
TIME WARNER INC
COM NEW
887317303
590203
6040352
SH
DFND
1
3288625
0
2751727
TIME WARNER INC
COM NEW
887317303
6719
68764
SH
OTR
2
68764
0
0
TIVITY HEALTH INC
COM
88870R102
10085
346582
SH
DFND
1
346582
0
0
TIVITY HEALTH INC
COM
88870R102
3696
127006
SH
OTR
2
127006
0
0
TIVO CORP
COM
88870P106
13430
716242
SH
DFND
1
540322
0
175920
TIVO CORP
COM
88870P106
2551
136072
SH
OTR
2
136072
0
0
TJX COS INC NEW
COM
872540109
42955
543184
SH
DFND
1
498684
0
44500
TOLL BROTHERS INC
COM
889478103
92408
2559089
SH
DFND
1
2301103
0
257986
TOLL BROTHERS INC
COM
889478103
5504
152416
SH
OTR
2
152416
0
0
TRANSCANADA CORP
COM
89353D107
93196
2022164
SH
DFND
1
2022164
0
0
TRANSDIGM GROUP INC
COM
893641100
77902
353842
SH
DFND
1
76825
0
277017
TREEHOUSE FOODS INC
COM
89469A104
45687
539654
SH
DFND
1
509552
0
30102
TRINITY INDS INC
COM
896522109
10956
412662
SH
DFND
1
412662
0
0
TRUEBLUE INC
COM
89785X101
1028
37605
SH
DFND
1
37605
0
0
TURNING PT BRANDS INC
COM
90041L105
10091
646815
SH
DFND
1
547470
0
99345
TURNING PT BRANDS INC
COM
90041L105
1819
116616
SH
OTR
2
116616
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
94245
2909705
SH
DFND
1
2577134
0
332571
TWENTY FIRST CENTY FOX INC
CL A
90130A101
7164
221180
SH
OTR
2
221180
0
0
TYSON FOODS INC
CL A
902494103
2299
37248
SH
DFND
1
37248
0
0
U S SILICA HLDGS INC
COM
90346E103
53298
1110609
SH
DFND
1
1110609
0
0
ULTA BEAUTY INC
COM
90384S303
628259
2202640
SH
DFND
1
1363633
0
839007
ULTA BEAUTY INC
COM
90384S303
14610
51223
SH
OTR
2
51223
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
33910
500290
SH
DFND
1
500290
0
0
UNION PAC CORP
COM
907818108
174246
1645071
SH
DFND
1
1531797
0
113274
UNION PAC CORP
COM
907818108
8762
82721
SH
OTR
2
82721
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
154016
1372574
SH
DFND
1
1308726
0
63848
UNITED TECHNOLOGIES CORP
COM
913017109
5375
47897
SH
OTR
2
47897
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
131762
803377
SH
DFND
1
803377
0
0
UNIVAR INC
COM
91336L107
171856
5605230
SH
DFND
1
5261483
0
343747
UNIVAR INC
COM
91336L107
19825
646606
SH
OTR
2
646606
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
53325
428482
SH
DFND
1
403501
0
24981
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
7053
417604
SH
DFND
1
417604
0
0
VAIL RESORTS INC
COM
91879Q109
180170
938878
SH
DFND
1
926551
0
12327
VAIL RESORTS INC
COM
91879Q109
17004
88607
SH
OTR
2
88607
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
24675
372226
SH
DFND
1
372226
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
67008
1188295
SH
DFND
1
1188295
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
9093
161248
SH
OTR
2
161248
0
0
VANTIV INC
CL A
92210H105
258798
4036152
SH
DFND
1
3892789
0
143363
VARONIS SYS INC
COM
922280102
55099
1732679
SH
DFND
1
1732679
0
0
VARONIS SYS INC
COM
922280102
7597
238895
SH
OTR
2
238895
0
0
VEEVA SYS INC
CL A COM
922475108
25033
488152
SH
DFND
1
365984
0
122168
VEEVA SYS INC
CL A COM
922475108
4521
88169
SH
OTR
2
88169
0
0
VERA BRADLEY INC
COM
92335C106
546
58617
SH
DFND
1
58617
0
0
VERINT SYS INC
COM
92343X100
34634
798459
SH
DFND
1
599394
0
199065
VERINT SYS INC
COM
92343X100
6345
146293
SH
OTR
2
146293
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2300
47186
SH
DFND
1
47186
0
0
VERSUM MATLS INC
COM
92532W103
41707
1362962
SH
DFND
1
1145919
0
217043
VERSUM MATLS INC
COM
92532W103
4883
159579
SH
OTR
2
159579
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
156100
1427529
SH
DFND
1
1348741
0
78788
VIACOM INC NEW
CL B
92553P201
112470
2412482
SH
DFND
1
2125785
0
286697
VIACOM INC NEW
CL B
92553P201
9761
209382
SH
OTR
2
209382
0
0
VIAVI SOLUTIONS INC
COM
925550105
1443
134633
SH
DFND
1
134633
0
0
VISA INC
COM CL A
92826C839
1931158
21730153
SH
DFND
1
10937580
0
10792573
VISA INC
COM CL A
92826C839
21376
240527
SH
OTR
2
240527
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
44032
1665968
SH
DFND
1
1665968
0
0
VULCAN MATLS CO
COM
929160109
71571
594049
SH
DFND
1
559218
0
34831
VWR CORP
COM
91843L103
35969
1275496
SH
DFND
1
1275496
0
0
VWR CORP
COM
91843L103
4389
155625
SH
OTR
2
155625
0
0
WAL-MART STORES INC
COM
931142103
95668
1327248
SH
DFND
1
1327248
0
0
WASTE MGMT INC DEL
COM
94106L109
10392
142508
SH
DFND
1
142508
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
2074
75435
SH
DFND
1
75435
0
0
WAYFAIR INC
CL A
94419L101
28087
693674
SH
DFND
1
693674
0
0
WAYFAIR INC
CL A
94419L101
4612
113916
SH
OTR
2
113916
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
14761
2219704
SH
DFND
1
2219704
0
0
WEBSTER FINL CORP CONN
COM
947890109
2190
43771
SH
DFND
1
43771
0
0
WEC ENERGY GROUP INC
COM
92939U106
33593
554058
SH
DFND
1
554058
0
0
WELLS FARGO & CO NEW
COM
949746101
84513
1518378
SH
DFND
1
1518378
0
0
WENDYS CO
COM
95058W100
29818
2190880
SH
DFND
1
1646879
0
544001
WENDYS CO
COM
95058W100
5459
401135
SH
OTR
2
401135
0
0
WEST CORP
COM
952355204
65906
2698885
SH
DFND
1
2698885
0
0
WEST CORP
COM
952355204
8789
359891
SH
OTR
2
359891
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
38872
476311
SH
DFND
1
449985
0
26326
WHITE MTNS INS GROUP LTD
COM
G9618E107
59040
67099
SH
DFND
1
67099
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
8127
9237
SH
OTR
2
9237
0
0
WILLIAMS COS INC DEL
COM
969457100
155965
5270855
SH
DFND
1
5270855
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
27941
684322
SH
DFND
1
684322
0
0
WINGSTOP INC
COM
974155103
22633
800301
SH
DFND
1
800301
0
0
WINGSTOP INC
COM
974155103
5762
203758
SH
OTR
2
203758
0
0
WINTRUST FINL CORP
COM
97650W108
66913
968071
SH
DFND
1
968071
0
0
WINTRUST FINL CORP
COM
97650W108
10830
156690
SH
OTR
2
156690
0
0
WOODWARD INC
COM
980745103
610
8975
SH
DFND
1
8975
0
0
WORKDAY INC
CL A
98138H101
673568
8087989
SH
DFND
1
4077810
0
4010179
WORKDAY INC
CL A
98138H101
6737
80896
SH
OTR
2
80896
0
0
WPX ENERGY INC
COM
98212B103
104783
7825444
SH
DFND
1
7825444
0
0
WPX ENERGY INC
COM
98212B103
7468
557756
SH
OTR
2
557756
0
0
WSFS FINL CORP
COM
929328102
7322
159336
SH
DFND
1
159336
0
0
WSFS FINL CORP
COM
929328102
1445
31457
SH
OTR
2
31457
0
0
XCEL ENERGY INC
COM
98389B100
103397
2326149
SH
DFND
1
2326149
0
0
XL GROUP LTD
COM
G98294104
3185
79906
SH
DFND
1
79906
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
1958
35211
SH
DFND
1
35211
0
0
ZENDESK INC
COM
98936J101
13060
465780
SH
DFND
1
465780
0
0
ZENDESK INC
COM
98936J101
4897
174635
SH
OTR
2
174635
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
96699
791897
SH
DFND
1
791897
0
0
ZOES KITCHEN INC
COM
98979J109
32336
1747889
SH
DFND
1
1747889
0
0
ZOES KITCHEN INC
COM
98979J109
4153
224489
SH
OTR
2
224489
0
0
ZOETIS INC
CL A
98978V103
110442
2069363
SH
DFND
1
1948019
0
121344