0000950123-15-009424.txt : 20150814
0000950123-15-009424.hdr.sgml : 20150814
20150814161511
ACCESSION NUMBER: 0000950123-15-009424
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WADDELL & REED FINANCIAL INC
CENTRAL INDEX KEY: 0001052100
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
IRS NUMBER: 510261715
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07592
FILM NUMBER: 151056003
BUSINESS ADDRESS:
STREET 1: 6300 LAMAR AVE
CITY: OVERLAND PARK
STATE: KS
ZIP: 66202-4200
BUSINESS PHONE: 9132362000
MAIL ADDRESS:
STREET 1: PO BOX 29217
CITY: SHAWNEE MISSION
STATE: KS
ZIP: 66201-9217
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001052100
XXXXXXXX
06-30-2015
06-30-2015
WADDELL & REED FINANCIAL INC
PO BOX 29217
SHAWNEE MISSION
KS
66201-9217
13F HOLDINGS REPORT
028-07592
N
J.J. Richie
Attorney-In-Fact
(913) 236-1415
/s/ J.J. Richie
Overland Park
KS
08-14-2015
4
1066
70031714
false
1
28-4553
Waddell & Reed Financial Services, Inc.
2
28-375
Waddell & Reed, Inc.
3
28-4559
Waddell & Reed Investment Management Company
4
28-10368
Ivy Investment Management Company
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AAC HLDGS INC
COM
000307108
4665
107100
SH
DFND
4
107100
0
0
AAC HLDGS INC
COM
000307108
3668
84200
SH
DFND
1,2,3
84200
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
5983
195000
SH
DFND
1,2,3
195000
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
25082
794000
SH
DFND
4
794000
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
19696
623500
SH
DFND
1,2,3
623500
0
0
ABBVIE INC
COM
00287Y109
6635
98750
SH
DFND
4
98750
0
0
ABBVIE INC
COM
00287Y109
18890
281150
SH
DFND
1,2,3
281150
0
0
ABENGOA SA
SP ADR REP B
00289R201
98004
6167657
SH
DFND
4
6167657
0
0
ABENGOA SA
SP ADR REP B
00289R201
65491
4121514
SH
DFND
1,2,3
4121514
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
83408
1064830
SH
DFND
4
1064830
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
73435
937506
SH
DFND
1,2,3
937506
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
57848
1381275
SH
DFND
4
1381275
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
36489
871281
SH
DFND
1,2,3
871281
0
0
ACI WORLDWIDE INC
COM
004498101
207075
8427942
SH
DFND
4
8427942
0
0
ACI WORLDWIDE INC
COM
004498101
151620
6170922
SH
DFND
1,2,3
6170922
0
0
ACUITY BRANDS INC
COM
00508Y102
1984
11023
SH
DFND
4
11023
0
0
ACUITY BRANDS INC
COM
00508Y102
16742
93021
SH
DFND
1,2,3
93021
0
0
ACXIOM CORP
COM
005125109
112191
6381759
SH
DFND
4
6381759
0
0
ACXIOM CORP
COM
005125109
88564
5037771
SH
DFND
1,2,3
5037771
0
0
ADOBE SYS INC
COM
00724F101
503012
6209260
SH
DFND
4
6209260
0
0
ADOBE SYS INC
COM
00724F101
457048
5641874
SH
DFND
1,2,3
5641874
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
50338
1716255
SH
DFND
4
1716255
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
37866
1291045
SH
DFND
1,2,3
1291045
0
0
AETNA INC NEW
COM
00817Y108
6233
48900
SH
DFND
4
48900
0
0
AETNA INC NEW
COM
00817Y108
23606
185200
SH
DFND
1,2,3
185200
0
0
AIR PRODS & CHEMS INC
COM
009158106
40270
294310
SH
DFND
4
294310
0
0
AIR PRODS & CHEMS INC
COM
009158106
203550
1487612
SH
DFND
1,2,3
1487612
0
0
AKORN INC
COM
009728106
10382
237800
SH
DFND
4
237800
0
0
AKORN INC
COM
009728106
19299
442021
SH
DFND
1,2,3
442021
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
61826
342014
SH
DFND
4
342014
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
300862
1664335
SH
DFND
1,2,3
1664335
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
319088
3878550
SH
DFND
4
3878550
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
91729
1114980
SH
DFND
1,2,3
1114980
0
0
ALIGN TECHNOLOGY INC
COM
016255101
93926
1497784
SH
DFND
4
1497784
0
0
ALIGN TECHNOLOGY INC
COM
016255101
45580
726832
SH
DFND
1,2,3
726832
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
792904
2715983
SH
DFND
4
2715983
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
431969
1479651
SH
DFND
1,2,3
1479651
0
0
ALTRIA GROUP INC
COM
02209S103
4301
87928
SH
DFND
4
87928
0
0
AMAZON COM INC
COM
023135106
123989
285630
SH
DFND
4
285630
0
0
AMAZON COM INC
COM
023135106
398942
919030
SH
DFND
1,2,3
919030
0
0
AMERICAN EXPRESS CO
COM
025816109
20258
260650
SH
DFND
4
260650
0
0
AMERICAN EXPRESS CO
COM
025816109
22998
295913
SH
DFND
1,2,3
295913
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
89320
1444840
SH
DFND
4
1444840
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
292398
4729832
SH
DFND
1,2,3
4729832
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
55117
590810
SH
DFND
4
590810
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
278656
2986982
SH
DFND
1,2,3
2986982
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1923
39550
SH
DFND
4
39550
0
0
AMGEN INC
COM
031162100
376554
2452800
SH
DFND
4
2452800
0
0
AMGEN INC
COM
031162100
156386
1018667
SH
DFND
1,2,3
1018667
0
0
AMSURG CORP
COM
03232P405
13172
188300
SH
DFND
4
188300
0
0
AMSURG CORP
COM
03232P405
10374
148300
SH
DFND
1,2,3
148300
0
0
ANADARKO PETE CORP
COM
032511107
66685
854275
SH
DFND
4
854275
0
0
ANADARKO PETE CORP
COM
032511107
18641
238800
SH
DFND
1,2,3
238800
0
0
ANALOG DEVICES INC
COM
032654105
3996
62250
SH
DFND
4
62250
0
0
ANALOG DEVICES INC
COM
032654105
11364
177050
SH
DFND
1,2,3
177050
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
130018
1077467
SH
DFND
4
1077467
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
432488
3584057
SH
DFND
1,2,3
3584057
0
0
ANSYS INC
COM
03662Q105
84566
926848
SH
DFND
4
926848
0
0
ANSYS INC
COM
03662Q105
36631
401477
SH
DFND
1,2,3
401477
0
0
ANTERO RES CORP
COM
03674X106
15178
442000
SH
DFND
4
442000
0
0
ANTERO RES CORP
COM
03674X106
5355
155950
SH
DFND
1,2,3
155950
0
0
ANTHEM INC
COM
036752103
4235
25800
SH
DFND
4
25800
0
0
ANTHEM INC
COM
036752103
22832
139100
SH
DFND
1,2,3
139100
0
0
APACHE CORP
COM
037411105
111226
1930000
SH
DFND
4
1930000
0
0
APACHE CORP
COM
037411105
19502
338400
SH
DFND
1,2,3
338400
0
0
APACHE CORP
CALL
037411905
219
3800
SH
Call
DFND
1,2,3
3800
0
0
APOGEE ENTERPRISES INC
COM
037598109
11093
210729
SH
DFND
4
210729
0
0
APOGEE ENTERPRISES INC
COM
037598109
28846
547980
SH
DFND
1,2,3
547980
0
0
APPLE INC
COM
037833100
133975
1068172
SH
DFND
4
1068172
0
0
APPLE INC
COM
037833100
514957
4105695
SH
DFND
1,2,3
4105695
0
0
APPLE INC
CALL
037833900
6547
52200
SH
Call
DFND
4
52200
0
0
APPLIED MATLS INC
COM
038222105
364752
18977749
SH
DFND
4
18977749
0
0
APPLIED MATLS INC
COM
038222105
387965
20185466
SH
DFND
1,2,3
20185466
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
2495
165000
SH
DFND
1,2,3
165000
0
0
ARCADIA BIOSCIENCES INC
COM
039014105
20553
3226477
SH
DFND
4
3226477
0
0
ARCADIA BIOSCIENCES INC
COM
039014105
13975
2193897
SH
DFND
1,2,3
2193897
0
0
ARES CAP CORP
COM
04010L103
17758
1078887
SH
DFND
4
1078887
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1991
42850
SH
DFND
4
42850
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
4984
55000
SH
DFND
4
55000
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
3933
43400
SH
DFND
1,2,3
43400
0
0
ASPEN TECHNOLOGY INC
COM
045327103
241397
5299612
SH
DFND
4
5299612
0
0
ASPEN TECHNOLOGY INC
COM
045327103
223700
4911078
SH
DFND
1,2,3
4911078
0
0
ASTEC INDS INC
COM
046224101
4613
110300
SH
DFND
1,2,3
110300
0
0
ATMEL CORP
COM
049513104
4860
493200
SH
DFND
1,2,3
493200
0
0
ATRICURE INC
COM
04963C209
10546
428000
SH
DFND
1,2,3
428000
0
0
AUTODESK INC
COM
052769106
56416
1126640
SH
DFND
4
1126640
0
0
AUTODESK INC
COM
052769106
144950
2894659
SH
DFND
1,2,3
2894659
0
0
AUTOZONE INC
COM
053332102
9297
13940
SH
DFND
4
13940
0
0
AUTOZONE INC
COM
053332102
74567
111811
SH
DFND
1,2,3
111811
0
0
AVERY DENNISON CORP
COM
053611109
7600
124710
SH
DFND
4
124710
0
0
AVERY DENNISON CORP
COM
053611109
6691
109800
SH
DFND
1,2,3
109800
0
0
AVINGER INC
COM
053734109
17918
1387953
SH
DFND
4
1387953
0
0
AVINGER INC
COM
053734109
12732
986247
SH
DFND
1,2,3
986247
0
0
AXIALL CORP
COM
05463D100
1777
49300
SH
DFND
4
49300
0
0
AXIALL CORP
COM
05463D100
2114
58640
SH
DFND
1,2,3
58640
0
0
B & G FOODS INC NEW
COM
05508R106
12613
442100
SH
DFND
4
442100
0
0
B & G FOODS INC NEW
COM
05508R106
15135
530493
SH
DFND
1,2,3
530493
0
0
BAIDU INC
SPON ADR REP A
056752108
479111
2406625
SH
DFND
4
2406625
0
0
BAIDU INC
SPON ADR REP A
056752108
120996
607778
SH
DFND
1,2,3
607778
0
0
BAIDU INC
CALL
056752908
6828
34300
SH
Call
DFND
4
34300
0
0
BAKER HUGHES INC
COM
057224107
55277
895900
SH
DFND
4
895900
0
0
BAKER HUGHES INC
COM
057224107
19800
320900
SH
DFND
1,2,3
320900
0
0
BANK AMER CORP
COM
060505104
11489
675000
SH
DFND
1,2,3
675000
0
0
BANK OF THE OZARKS INC
COM
063904106
31938
698100
SH
DFND
4
698100
0
0
BANK OF THE OZARKS INC
COM
063904106
24746
540900
SH
DFND
1,2,3
540900
0
0
BANKUNITED INC
COM
06652K103
2081
57910
SH
DFND
4
57910
0
0
BARNES GROUP INC
COM
067806109
5588
143330
SH
DFND
1,2,3
143330
0
0
BARRACUDA NETWORKS INC
COM
068323104
4853
122500
SH
DFND
1,2,3
122500
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
698
35000
SH
DFND
4
35000
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
838
42000
SH
DFND
1,2,3
42000
0
0
BECTON DICKINSON & CO
COM
075887109
2037
14380
SH
DFND
4
14380
0
0
BED BATH & BEYOND INC
COM
075896100
91963
1333188
SH
DFND
4
1333188
0
0
BED BATH & BEYOND INC
COM
075896100
40069
580884
SH
DFND
1,2,3
580884
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
134088
980316
SH
DFND
4
980316
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
66110
483331
SH
DFND
1,2,3
483331
0
0
BIOGEN INC
COM
09062X103
534422
1323024
SH
DFND
4
1323024
0
0
BIOGEN INC
COM
09062X103
433057
1072083
SH
DFND
1,2,3
1072083
0
0
BIOAMBER INC
COM
09072Q106
33000
3837217
SH
DFND
4
3837217
0
0
BIOAMBER INC
COM
09072Q106
23892
2778157
SH
DFND
1,2,3
2778157
0
0
BIOAMBER INC
*W EXP 05/09/201
09072Q114
2450
1276100
SH
DFND
4
1276100
0
0
BIOAMBER INC
*W EXP 05/09/201
09072Q114
3118
1623900
SH
DFND
1,2,3
1623900
0
0
BLACK KNIGHT FINL SVCS INC
CL A
09214X100
2315
75000
SH
DFND
1,2,3
75000
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
14876
534731
SH
DFND
4
534731
0
0
BOEING CO
COM
097023105
121718
877440
SH
DFND
4
877440
0
0
BOEING CO
COM
097023105
403590
2909387
SH
DFND
1,2,3
2909387
0
0
BOISE CASCADE CO DEL
COM
09739D100
4101
111800
SH
DFND
4
111800
0
0
BOISE CASCADE CO DEL
COM
09739D100
4871
132800
SH
DFND
1,2,3
132800
0
0
BONA FILM GROUP LTD
SPONSORED ADS
09777B107
5526
452980
SH
DFND
4
452980
0
0
BOOT BARN HLDGS INC
COM
099406100
273
8516
SH
DFND
4
8516
0
0
BOOT BARN HLDGS INC
COM
099406100
6637
207410
SH
DFND
1,2,3
207410
0
0
BORGWARNER INC
COM
099724106
91874
1616354
SH
DFND
4
1616354
0
0
BORGWARNER INC
COM
099724106
40267
708424
SH
DFND
1,2,3
708424
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
5579
200600
SH
DFND
1,2,3
200600
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
354579
5328814
SH
DFND
4
5328814
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
545460
8197475
SH
DFND
1,2,3
8197475
0
0
BROADCOM CORP
CL A
111320107
39961
776100
SH
DFND
4
776100
0
0
BROADCOM CORP
CL A
111320107
30250
587500
SH
DFND
1,2,3
587500
0
0
BROADSOFT INC
COM
11133B409
5932
171600
SH
DFND
1,2,3
171600
0
0
BROWN FORMAN CORP
CL B
115637209
65508
653898
SH
DFND
4
653898
0
0
BROWN FORMAN CORP
CL B
115637209
27672
276227
SH
DFND
1,2,3
276227
0
0
BURLINGTON STORES INC
COM
122017106
21402
418013
SH
DFND
4
418013
0
0
BURLINGTON STORES INC
COM
122017106
28447
555600
SH
DFND
1,2,3
555600
0
0
CBS CORP NEW
CL B
124857202
324108
5839788
SH
DFND
4
5839788
0
0
CBS CORP NEW
CL B
124857202
294283
5302391
SH
DFND
1,2,3
5302391
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1979
31720
SH
DFND
4
31720
0
0
CME GROUP INC
COM
12572Q105
130400
1401246
SH
DFND
4
1401246
0
0
CME GROUP INC
COM
12572Q105
54330
583822
SH
DFND
1,2,3
583822
0
0
CST BRANDS INC
COM
12646R105
8796
225200
SH
DFND
4
225200
0
0
CST BRANDS INC
COM
12646R105
6882
176200
SH
DFND
1,2,3
176200
0
0
CVS HEALTH CORP
COM
126650100
3723
35500
SH
DFND
4
35500
0
0
CVS HEALTH CORP
COM
126650100
14103
134469
SH
DFND
1,2,3
134469
0
0
CA INC
COM
12673P105
1916
65410
SH
DFND
4
65410
0
0
CABELAS INC
COM
126804301
6737
134800
SH
DFND
4
134800
0
0
CABELAS INC
COM
126804301
5313
106300
SH
DFND
1,2,3
106300
0
0
CABOT OIL & GAS CORP
COM
127097103
139994
4438624
SH
DFND
4
4438624
0
0
CABOT OIL & GAS CORP
COM
127097103
197555
6263629
SH
DFND
1,2,3
6263629
0
0
CACI INTL INC
CL A
127190304
7758
95910
SH
DFND
4
95910
0
0
CACI INTL INC
CL A
127190304
6074
75090
SH
DFND
1,2,3
75090
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
18424
351800
SH
DFND
4
351800
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
6748
128850
SH
DFND
1,2,3
128850
0
0
CANADIAN NAT RES LTD
COM
136385101
21197
780450
SH
DFND
4
780450
0
0
CANADIAN NAT RES LTD
COM
136385101
7394
272250
SH
DFND
1,2,3
272250
0
0
CANADIAN PAC RY LTD
COM
13645T100
112223
700390
SH
DFND
4
700390
0
0
CANADIAN PAC RY LTD
COM
13645T100
361026
2253174
SH
DFND
1,2,3
2253174
0
0
CANADIAN SOLAR INC
NOTE 4.250% 2/1
136635AE9
8814
9000000
PRN
DFND
4
9000000
0
0
CANADIAN SOLAR INC
NOTE 4.250% 2/1
136635AE9
6562
6700000
PRN
DFND
1,2,3
6700000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
53754
611050
SH
DFND
4
611050
0
0
CAPITAL ONE FINL CORP
COM
14040H105
260922
2966031
SH
DFND
1,2,3
2966031
0
0
CARDINAL HEALTH INC
COM
14149Y108
1868
22330
SH
DFND
4
22330
0
0
CARDINAL HEALTH INC
COM
14149Y108
14639
175000
SH
DFND
1,2,3
175000
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
29080
1099442
SH
DFND
4
1099442
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
21282
804600
SH
DFND
1,2,3
804600
0
0
CARMIKE CINEMAS INC
COM
143436400
8078
304388
SH
DFND
4
304388
0
0
CARMIKE CINEMAS INC
COM
143436400
9595
361539
SH
DFND
1,2,3
361539
0
0
CARNIVAL CORP
PAIRED CTF
143658300
87580
1773230
SH
DFND
4
1773230
0
0
CARNIVAL CORP
PAIRED CTF
143658300
71238
1442360
SH
DFND
1,2,3
1442360
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
1808
173800
SH
DFND
1,2,3
173800
0
0
CARTER INC
COM
146229109
22455
211239
SH
DFND
4
211239
0
0
CARTER INC
COM
146229109
28430
267450
SH
DFND
1,2,3
267450
0
0
CASEYS GEN STORES INC
COM
147528103
1340
14000
SH
DFND
4
14000
0
0
CASEYS GEN STORES INC
COM
147528103
5847
61067
SH
DFND
1,2,3
61067
0
0
CATERPILLAR INC DEL
COM
149123101
485941
5729091
SH
DFND
4
5729091
0
0
CATERPILLAR INC DEL
COM
149123101
99977
1178696
SH
DFND
1,2,3
1178696
0
0
CATHAY GEN BANCORP
COM
149150104
17688
545100
SH
DFND
4
545100
0
0
CATHAY GEN BANCORP
COM
149150104
19986
615900
SH
DFND
1,2,3
615900
0
0
CELGENE CORP
COM
151020104
112321
970500
SH
DFND
4
970500
0
0
CELGENE CORP
COM
151020104
432844
3739956
SH
DFND
1,2,3
3739956
0
0
CEPHEID
COM
15670R107
32523
531850
SH
DFND
4
531850
0
0
CEPHEID
COM
15670R107
24998
408800
SH
DFND
1,2,3
408800
0
0
CERNER CORP
COM
156782104
304426
4408136
SH
DFND
4
4408136
0
0
CERNER CORP
COM
156782104
179908
2605093
SH
DFND
1,2,3
2605093
0
0
CHEVRON CORP NEW
COM
166764100
4293
44500
SH
DFND
4
44500
0
0
CHEVRON CORP NEW
COM
166764100
3622
37550
SH
DFND
1,2,3
37550
0
0
CIMAREX ENERGY CO
COM
171798101
97502
883890
SH
DFND
4
883890
0
0
CIMAREX ENERGY CO
COM
171798101
104618
948401
SH
DFND
1,2,3
948401
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1949
48520
SH
DFND
4
48520
0
0
CISCO SYS INC
COM
17275R102
13730
500000
SH
DFND
1,2,3
500000
0
0
CITIGROUP INC
COM NEW
172967424
702654
12720030
SH
DFND
4
12720030
0
0
CITIGROUP INC
COM NEW
172967424
684243
12386739
SH
DFND
1,2,3
12386739
0
0
CLARCOR INC
COM
179895107
20521
329700
SH
DFND
4
329700
0
0
CLARCOR INC
COM
179895107
16967
272600
SH
DFND
1,2,3
272600
0
0
CLOROX CO DEL
COM
189054109
1962
18860
SH
DFND
4
18860
0
0
CLUBCORP HLDGS INC
COM
18948M108
5015
210000
SH
DFND
1,2,3
210000
0
0
COCA COLA CO
COM
191216100
9010
229680
SH
DFND
4
229680
0
0
COCA COLA CO
COM
191216100
32220
821300
SH
DFND
1,2,3
821300
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
9036
208000
SH
DFND
4
208000
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
34298
789559
SH
DFND
1,2,3
789559
0
0
COGNEX CORP
COM
192422103
3276
68114
SH
DFND
4
68114
0
0
COGNEX CORP
COM
192422103
27548
572726
SH
DFND
1,2,3
572726
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
735847
12045296
SH
DFND
4
12045296
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
516286
8451230
SH
DFND
1,2,3
8451230
0
0
COLUMBIA BKG SYS INC
COM
197236102
6479
199100
SH
DFND
1,2,3
199100
0
0
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
5470
217047
SH
DFND
4
217047
0
0
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
4609
182903
SH
DFND
1,2,3
182903
0
0
COMCAST CORP NEW
CL A
20030N101
117473
1953330
SH
DFND
4
1953330
0
0
COMCAST CORP NEW
CL A
20030N101
426343
7089174
SH
DFND
1,2,3
7089174
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
14883
602066
SH
DFND
4
602066
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
10568
427500
SH
DFND
1,2,3
427500
0
0
CONCHO RES INC
COM
20605P101
32871
288700
SH
DFND
4
288700
0
0
CONCHO RES INC
COM
20605P101
12268
107750
SH
DFND
1,2,3
107750
0
0
CONOCOPHILLIPS
COM
20825C104
473646
7712855
SH
DFND
4
7712855
0
0
CONOCOPHILLIPS
COM
20825C104
114533
1865050
SH
DFND
1,2,3
1865050
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
35955
309900
SH
DFND
4
309900
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
27137
233900
SH
DFND
1,2,3
233900
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
3728
175945
SH
DFND
4
175945
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
4429
209018
SH
DFND
1,2,3
209018
0
0
CONTINENTAL RESOURCES INC
COM
212015101
117365
2768705
SH
DFND
4
2768705
0
0
CONTINENTAL RESOURCES INC
COM
212015101
47033
1109534
SH
DFND
1,2,3
1109534
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
3001
127500
SH
DFND
4
127500
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
3565
151458
SH
DFND
1,2,3
151458
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
8866
268020
SH
DFND
4
268020
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
19509
589750
SH
DFND
1,2,3
589750
0
0
COSTCO WHSL CORP NEW
COM
22160K105
31337
232026
SH
DFND
4
232026
0
0
COSTCO WHSL CORP NEW
COM
22160K105
186717
1382476
SH
DFND
1,2,3
1382476
0
0
COSTAR GROUP INC
COM
22160N109
122632
609323
SH
DFND
4
609323
0
0
COSTAR GROUP INC
COM
22160N109
53050
263589
SH
DFND
1,2,3
263589
0
0
COTY INC
COM CL A
222070203
75616
2365227
SH
DFND
4
2365227
0
0
COTY INC
COM CL A
222070203
32546
1018029
SH
DFND
1,2,3
1018029
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
7157
285600
SH
DFND
4
285600
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
5603
223600
SH
DFND
1,2,3
223600
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2154
14440
SH
DFND
4
14440
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
847
205000
SH
DFND
1,2,3
205000
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
992
88570
SH
DFND
1,2,3
88570
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
45518
566850
SH
DFND
4
566850
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
46433
578250
SH
DFND
1,2,3
578250
0
0
CYBERONICS INC
COM
23251P102
1706
28690
SH
DFND
4
28690
0
0
CYBERONICS INC
COM
23251P102
18505
311226
SH
DFND
1,2,3
311226
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
103147
8771000
SH
DFND
4
8771000
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
64673
5499381
SH
DFND
1,2,3
5499381
0
0
CYTEC INDS INC
COM
232820100
8856
146300
SH
DFND
4
146300
0
0
CYTEC INDS INC
COM
232820100
10521
173816
SH
DFND
1,2,3
173816
0
0
DBX ETF TR
PUT
233051950
10122
220000
SH
Put
DFND
4
220000
0
0
DSW INC
CL A
23334L102
82909
2484542
SH
DFND
4
2484542
0
0
DSW INC
CL A
23334L102
35720
1070416
SH
DFND
1,2,3
1070416
0
0
DANAHER CORP DEL
COM
235851102
399
4660
SH
DFND
4
4660
0
0
DANAHER CORP DEL
COM
235851102
42626
498020
SH
DFND
1,2,3
498020
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
17267
478454
SH
DFND
4
478454
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
13385
370876
SH
DFND
1,2,3
370876
0
0
DELEK US HLDGS INC
COM
246647101
3144
85400
SH
DFND
4
85400
0
0
DELEK US HLDGS INC
COM
246647101
3734
101400
SH
DFND
1,2,3
101400
0
0
DELUXE CORP
COM
248019101
2914
47002
SH
DFND
4
47002
0
0
DELUXE CORP
COM
248019101
3460
55800
SH
DFND
1,2,3
55800
0
0
DEMANDWARE INC
COM
24802Y105
19433
273400
SH
DFND
4
273400
0
0
DEMANDWARE INC
COM
24802Y105
23463
330090
SH
DFND
1,2,3
330090
0
0
DEXCOM INC
COM
252131107
50355
629593
SH
DFND
4
629593
0
0
DEXCOM INC
COM
252131107
77032
963142
SH
DFND
1,2,3
963142
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
23074
198841
SH
DFND
4
198841
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
4386
37800
SH
DFND
1,2,3
37800
0
0
DIAMOND FOODS INC
COM
252603105
3712
118300
SH
DFND
4
118300
0
0
DIAMOND FOODS INC
COM
252603105
4413
140626
SH
DFND
1,2,3
140626
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
11812
156700
SH
DFND
4
156700
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
9174
121700
SH
DFND
1,2,3
121700
0
0
DISNEY WALT CO
COM DISNEY
254687106
27161
237960
SH
DFND
4
237960
0
0
DISNEY WALT CO
COM DISNEY
254687106
140805
1233619
SH
DFND
1,2,3
1233619
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
7982
240000
SH
DFND
1,2,3
240000
0
0
DOLLAR GEN CORP NEW
COM
256677105
50568
650477
SH
DFND
4
650477
0
0
DOLLAR GEN CORP NEW
COM
256677105
252253
3244830
SH
DFND
1,2,3
3244830
0
0
DOW CHEM CO
COM
260543103
81545
1593608
SH
DFND
4
1593608
0
0
DOW CHEM CO
COM
260543103
66357
1296800
SH
DFND
1,2,3
1296800
0
0
DOW CHEM CO
CALL
260543903
435
8500
SH
Call
DFND
4
8500
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
5603
212400
SH
DFND
4
212400
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
6724
254900
SH
DFND
1,2,3
254900
0
0
DRIL-QUIP INC
COM
262037104
10790
143383
SH
DFND
4
143383
0
0
DRIL-QUIP INC
COM
262037104
7866
104532
SH
DFND
1,2,3
104532
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
126797
2305409
SH
DFND
4
2305409
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
54908
998322
SH
DFND
1,2,3
998322
0
0
EOG RES INC
COM
26875P101
73180
835860
SH
DFND
4
835860
0
0
EOG RES INC
COM
26875P101
137236
1567521
SH
DFND
1,2,3
1567521
0
0
EOG RES INC
CALL
26875P901
884
10100
SH
Call
DFND
4
10100
0
0
EOG RES INC
CALL
26875P901
1313
15000
SH
Call
DFND
1,2,3
15000
0
0
EQT CORP
COM
26884L109
5694
70000
SH
DFND
1,2,3
70000
0
0
ELECTRONIC ARTS INC
COM
285512109
170979
2571119
SH
DFND
4
2571119
0
0
ELECTRONIC ARTS INC
COM
285512109
73715
1108495
SH
DFND
1,2,3
1108495
0
0
ELLIE MAE INC
COM
28849P100
833
11929
SH
DFND
4
11929
0
0
ELLIE MAE INC
COM
28849P100
6969
99860
SH
DFND
1,2,3
99860
0
0
ENBRIDGE INC
COM
29250N105
5435
116150
SH
DFND
4
116150
0
0
ENBRIDGE INC
COM
29250N105
4581
97900
SH
DFND
1,2,3
97900
0
0
ENDOLOGIX INC
COM
29266S106
3654
238182
SH
DFND
4
238182
0
0
ENDOLOGIX INC
COM
29266S106
2816
183600
SH
DFND
1,2,3
183600
0
0
ENDOCHOICE HLDGS INC
COM
29272U103
3597
220000
SH
DFND
1,2,3
220000
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
25974
497586
SH
DFND
4
497586
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
19627
375992
SH
DFND
1,2,3
375992
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
42997
670050
SH
DFND
4
670050
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
43934
684650
SH
DFND
1,2,3
684650
0
0
ENTELLUS MED INC
COM
29363K105
2269
87700
SH
DFND
1,2,3
87700
0
0
EURONET WORLDWIDE INC
COM
298736109
245145
3973178
SH
DFND
4
3973178
0
0
EURONET WORLDWIDE INC
COM
298736109
171893
2785953
SH
DFND
1,2,3
2785953
0
0
EVERTEC INC
COM
30040P103
51272
2413918
SH
DFND
4
2413918
0
0
EVERTEC INC
COM
30040P103
36832
1734100
SH
DFND
1,2,3
1734100
0
0
EXACT SCIENCES CORP
COM
30063P105
4723
158800
SH
DFND
1,2,3
158800
0
0
EXAMWORKS GROUP INC
COM
30066A105
17933
458639
SH
DFND
4
458639
0
0
EXAMWORKS GROUP INC
COM
30066A105
49015
1253568
SH
DFND
1,2,3
1253568
0
0
EXELON CORP
COM
30161N101
10859
345600
SH
DFND
4
345600
0
0
EXELON CORP
COM
30161N101
40972
1304000
SH
DFND
1,2,3
1304000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
142162
3083435
SH
DFND
4
3083435
0
0
EXPEDITORS INTL WASH INC
COM
302130109
59858
1298305
SH
DFND
1,2,3
1298305
0
0
EXXON MOBIL CORP
COM
30231G102
11910
143150
SH
DFND
4
143150
0
0
EXXON MOBIL CORP
COM
30231G102
23146
278200
SH
DFND
1,2,3
278200
0
0
EXXON MOBIL CORP
CALL
30231G902
208
2500
SH
Call
DFND
4
2500
0
0
EXXON MOBIL CORP
CALL
30231G902
316
3800
SH
Call
DFND
1,2,3
3800
0
0
FEI CO
COM
30241L109
305
3673
SH
DFND
4
3673
0
0
FEI CO
COM
30241L109
2548
30723
SH
DFND
1,2,3
30723
0
0
FLIR SYS INC
COM
302445101
53815
1746100
SH
DFND
4
1746100
0
0
FLIR SYS INC
COM
302445101
38161
1238200
SH
DFND
1,2,3
1238200
0
0
FMC TECHNOLOGIES INC
COM
30249U101
10121
243950
SH
DFND
4
243950
0
0
FMC TECHNOLOGIES INC
COM
30249U101
4599
110850
SH
DFND
1,2,3
110850
0
0
FTD COS INC
COM
30281V108
2391
84834
SH
DFND
4
84834
0
0
FTD COS INC
COM
30281V108
2841
100790
SH
DFND
1,2,3
100790
0
0
FACEBOOK INC
CL A
30303M102
195975
2285025
SH
DFND
4
2285025
0
0
FACEBOOK INC
CL A
30303M102
318748
3716527
SH
DFND
1,2,3
3716527
0
0
FACTSET RESH SYS INC
COM
303075105
1460
8985
SH
DFND
4
8985
0
0
FACTSET RESH SYS INC
COM
303075105
12360
76059
SH
DFND
1,2,3
76059
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
3455
198800
SH
DFND
4
198800
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
4124
237300
SH
DFND
1,2,3
237300
0
0
FASTENAL CO
COM
311900104
124939
2962034
SH
DFND
4
2962034
0
0
FASTENAL CO
COM
311900104
53636
1271592
SH
DFND
1,2,3
1271592
0
0
F5 NETWORKS INC
COM
315616102
70045
582007
SH
DFND
4
582007
0
0
F5 NETWORKS INC
COM
315616102
31785
264107
SH
DFND
1,2,3
264107
0
0
FIBROGEN INC
COM
31572Q808
28491
1212375
SH
DFND
4
1212375
0
0
FIBROGEN INC
COM
31572Q808
19214
817637
SH
DFND
1,2,3
817637
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
18850
377000
SH
DFND
4
377000
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
14820
296400
SH
DFND
1,2,3
296400
0
0
FINANCIAL ENGINES INC
COM
317485100
7087
166835
SH
DFND
4
166835
0
0
FINANCIAL ENGINES INC
COM
317485100
10944
257623
SH
DFND
1,2,3
257623
0
0
FIRST HORIZON NATL CORP
COM
320517105
8375
534438
SH
DFND
4
534438
0
0
FIRST HORIZON NATL CORP
COM
320517105
9948
634873
SH
DFND
1,2,3
634873
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
142444
2259938
SH
DFND
4
2259938
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
72432
1149163
SH
DFND
1,2,3
1149163
0
0
FITBIT INC
CL A
33812L102
9271
242500
SH
DFND
1,2,3
242500
0
0
FIVE BELOW INC
COM
33829M101
3009
76128
SH
DFND
4
76128
0
0
FIVE BELOW INC
COM
33829M101
25267
639187
SH
DFND
1,2,3
639187
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
62472
400310
SH
DFND
4
400310
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
95248
610330
SH
DFND
1,2,3
610330
0
0
FLOTEK INDS INC DEL
COM
343389102
2866
228700
SH
DFND
4
228700
0
0
FLOTEK INDS INC DEL
COM
343389102
3441
274600
SH
DFND
1,2,3
274600
0
0
FLUOR CORP NEW
COM
343412102
14975
282500
SH
DFND
4
282500
0
0
FLUOR CORP NEW
COM
343412102
5410
102050
SH
DFND
1,2,3
102050
0
0
FLOWSERVE CORP
COM
34354P105
88897
1688128
SH
DFND
4
1688128
0
0
FLOWSERVE CORP
COM
34354P105
38138
724238
SH
DFND
1,2,3
724238
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
15559
1036545
SH
DFND
4
1036545
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
12226
814550
SH
DFND
1,2,3
814550
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
1410
63800
SH
DFND
4
63800
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
1675
75800
SH
DFND
1,2,3
75800
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
12111
668000
SH
DFND
4
668000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
128116
2796075
SH
DFND
4
2796075
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
54134
1181456
SH
DFND
1,2,3
1181456
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
18483
911400
SH
DFND
4
911400
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
8584
423250
SH
DFND
1,2,3
423250
0
0
FORWARD AIR CORP
COM
349853101
4568
87400
SH
DFND
1,2,3
87400
0
0
FRANCESCAS HLDGS CORP
COM
351793104
3761
279200
SH
DFND
1,2,3
279200
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
211226
11344060
SH
DFND
4
11344060
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
55707
2991800
SH
DFND
1,2,3
2991800
0
0
FREEPORT-MCMORAN INC
CALL
35671D907
5586
300000
SH
Call
DFND
4
300000
0
0
FRESHPET INC
COM
358039105
5208
280000
SH
DFND
4
280000
0
0
FRESHPET INC
COM
358039105
5301
285000
SH
DFND
1,2,3
285000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
12350
2495000
SH
DFND
4
2495000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
4975
1005000
SH
DFND
1,2,3
1005000
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
85377
854627
SH
DFND
4
854627
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
36501
365373
SH
DFND
1,2,3
365373
0
0
G & K SVCS INC
CL A
361268105
4598
66504
SH
DFND
4
66504
0
0
G & K SVCS INC
CL A
361268105
5473
79165
SH
DFND
1,2,3
79165
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1926
40720
SH
DFND
4
40720
0
0
GENERAC HLDGS INC
COM
368736104
32651
821419
SH
DFND
4
821419
0
0
GENERAC HLDGS INC
COM
368736104
14080
354215
SH
DFND
1,2,3
354215
0
0
GENERAL ELECTRIC CO
COM
369604103
36638
1378931
SH
DFND
4
1378931
0
0
GENERAL ELECTRIC CO
COM
369604103
40583
1527400
SH
DFND
1,2,3
1527400
0
0
GENTHERM INC
COM
37253A103
8470
154250
SH
DFND
1,2,3
154250
0
0
GILEAD SCIENCES INC
COM
375558103
424378
3624685
SH
DFND
4
3624685
0
0
GILEAD SCIENCES INC
COM
375558103
378776
3235193
SH
DFND
1,2,3
3235193
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1969
66930
SH
DFND
4
66930
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
55453
1331400
SH
DFND
4
1331400
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
24236
581900
SH
DFND
1,2,3
581900
0
0
GOGO INC
COM
38046C109
5083
237200
SH
DFND
1,2,3
237200
0
0
GOOGLE INC
CL A
38259P508
251840
466335
SH
DFND
4
466335
0
0
GOOGLE INC
CL A
38259P508
309051
572275
SH
DFND
1,2,3
572275
0
0
GOOGLE INC
CALL
38259P908
3186
5900
SH
Call
DFND
4
5900
0
0
GOOGLE INC
CL C
38259P706
140897
270691
SH
DFND
4
270691
0
0
GOOGLE INC
CL C
38259P706
236776
454893
SH
DFND
1,2,3
454893
0
0
GRAHAM CORP
COM
384556106
1162
56720
SH
DFND
4
56720
0
0
GRAHAM CORP
COM
384556106
914
44600
SH
DFND
1,2,3
44600
0
0
GREAT PLAINS ENERGY INC
COM
391164100
2752
113900
SH
DFND
4
113900
0
0
GREAT PLAINS ENERGY INC
COM
391164100
3270
135334
SH
DFND
1,2,3
135334
0
0
GREENHILL & CO INC
COM
395259104
4406
106600
SH
DFND
4
106600
0
0
GREENHILL & CO INC
COM
395259104
5286
127900
SH
DFND
1,2,3
127900
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
12013
387885
SH
DFND
4
387885
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
1698
54836
SH
DFND
1,2,3
54836
0
0
GRUBHUB INC
COM
400110102
83231
2442931
SH
DFND
4
2442931
0
0
GRUBHUB INC
COM
400110102
55223
1620878
SH
DFND
1,2,3
1620878
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1598
30200
SH
DFND
4
30200
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
13665
258177
SH
DFND
1,2,3
258177
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
17104
424950
SH
DFND
4
424950
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
7380
183350
SH
DFND
1,2,3
183350
0
0
HCA HOLDINGS INC
COM
40412C101
103123
1136720
SH
DFND
4
1136720
0
0
HCA HOLDINGS INC
COM
40412C101
451135
4972824
SH
DFND
1,2,3
4972824
0
0
HFF INC
CL A
40418F108
1292
30955
SH
DFND
4
30955
0
0
HFF INC
CL A
40418F108
10910
261453
SH
DFND
1,2,3
261453
0
0
HNI CORP
COM
404251100
24285
474780
SH
DFND
4
474780
0
0
HNI CORP
COM
404251100
17406
340300
SH
DFND
1,2,3
340300
0
0
HSBC HLDGS PLC
SDCV 5.625%12/2
404280AR0
1702
1700000
SH
DFND
4
1700000
0
0
HSBC HLDGS PLC
SDCV 5.625%12/2
404280AR0
3304
3300000
SH
DFND
1,2,3
3300000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
128285
1947851
SH
DFND
4
1947851
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
78954
1198823
SH
DFND
1,2,3
1198823
0
0
HALLIBURTON CO
COM
406216101
79813
1853103
SH
DFND
4
1853103
0
0
HALLIBURTON CO
COM
406216101
49409
1147180
SH
DFND
1,2,3
1147180
0
0
HALLIBURTON CO
CALL
406216901
5926
137600
SH
Call
DFND
4
137600
0
0
HALYARD HEALTH INC
COM
40650V100
846
20900
SH
DFND
4
20900
0
0
HALYARD HEALTH INC
COM
40650V100
996
24600
SH
DFND
1,2,3
24600
0
0
HARLEY DAVIDSON INC
COM
412822108
25149
446300
SH
DFND
4
446300
0
0
HARLEY DAVIDSON INC
COM
412822108
18917
335700
SH
DFND
1,2,3
335700
0
0
HARMAN INTL INDS INC
COM
413086109
174338
1465766
SH
DFND
4
1465766
0
0
HARMAN INTL INDS INC
COM
413086109
242819
2041527
SH
DFND
1,2,3
2041527
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
1442
43639
SH
DFND
4
43639
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
12112
366479
SH
DFND
1,2,3
366479
0
0
HEALTHSOUTH CORP
COM NEW
421924309
5687
123470
SH
DFND
4
123470
0
0
HEALTHSOUTH CORP
COM NEW
421924309
4334
94100
SH
DFND
1,2,3
94100
0
0
HELMERICH & PAYNE INC
COM
423452101
21234
301530
SH
DFND
4
301530
0
0
HELMERICH & PAYNE INC
COM
423452101
8292
117750
SH
DFND
1,2,3
117750
0
0
HENRY JACK & ASSOC INC
COM
426281101
27012
417500
SH
DFND
4
417500
0
0
HENRY JACK & ASSOC INC
COM
426281101
20691
319800
SH
DFND
1,2,3
319800
0
0
HERSHEY CO
COM
427866108
7995
90000
SH
DFND
1,2,3
90000
0
0
HEXCEL CORP NEW
COM
428291108
1735
34881
SH
DFND
4
34881
0
0
HEXCEL CORP NEW
COM
428291108
14584
293205
SH
DFND
1,2,3
293205
0
0
HIGHWOODS PPTYS INC
COM
431284108
1490
37300
SH
DFND
4
37300
0
0
HIGHWOODS PPTYS INC
COM
431284108
1766
44200
SH
DFND
1,2,3
44200
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
77136
2799870
SH
DFND
4
2799870
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
329907
11974847
SH
DFND
1,2,3
11974847
0
0
HOLLYFRONTIER CORP
COM
436106108
18221
426820
SH
DFND
4
426820
0
0
HOLLYFRONTIER CORP
COM
436106108
4865
113950
SH
DFND
1,2,3
113950
0
0
HOME DEPOT INC
COM
437076102
566181
5094760
SH
DFND
4
5094760
0
0
HOME DEPOT INC
COM
437076102
658415
5924730
SH
DFND
1,2,3
5924730
0
0
HONEYWELL INTL INC
COM
438516106
10681
104750
SH
DFND
4
104750
0
0
HONEYWELL INTL INC
COM
438516106
30316
297300
SH
DFND
1,2,3
297300
0
0
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
8244
10100000
PRN
DFND
4
10100000
0
0
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
6183
7575000
PRN
DFND
1,2,3
7575000
0
0
HUB GROUP INC
CL A
443320106
13401
332200
SH
DFND
4
332200
0
0
HUB GROUP INC
CL A
443320106
10428
258500
SH
DFND
1,2,3
258500
0
0
HUBSPOT INC
COM
443573100
1003
20234
SH
DFND
4
20234
0
0
HUBSPOT INC
COM
443573100
8415
169730
SH
DFND
1,2,3
169730
0
0
HUMANA INC
COM
444859102
338506
1769690
SH
DFND
4
1769690
0
0
HUMANA INC
COM
444859102
242960
1270180
SH
DFND
1,2,3
1270180
0
0
HUNT J B TRANS SVCS INC
COM
445658107
60145
732677
SH
DFND
4
732677
0
0
HUNT J B TRANS SVCS INC
COM
445658107
55145
671759
SH
DFND
1,2,3
671759
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4250
37750
SH
DFND
1,2,3
37750
0
0
HYATT HOTELS CORP
COM CL A
448579102
23827
420300
SH
DFND
4
420300
0
0
HYATT HOTELS CORP
COM CL A
448579102
18679
329500
SH
DFND
1,2,3
329500
0
0
IPG PHOTONICS CORP
COM
44980X109
8173
95960
SH
DFND
1,2,3
95960
0
0
IBERIABANK CORP
COM
450828108
13114
192200
SH
DFND
4
192200
0
0
IBERIABANK CORP
COM
450828108
10228
149900
SH
DFND
1,2,3
149900
0
0
IMAX CORP
COM
45245E109
4542
112800
SH
DFND
1,2,3
112800
0
0
INCYTE CORP
COM
45337C102
75059
720268
SH
DFND
4
720268
0
0
INCYTE CORP
COM
45337C102
35517
340817
SH
DFND
1,2,3
340817
0
0
INGRAM MICRO INC
CL A
457153104
2288
91400
SH
DFND
4
91400
0
0
INGRAM MICRO INC
CL A
457153104
2723
108800
SH
DFND
1,2,3
108800
0
0
INGREDION INC
COM
457187102
4493
56300
SH
DFND
4
56300
0
0
INGREDION INC
COM
457187102
17047
213599
SH
DFND
1,2,3
213599
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1983
66300
SH
DFND
4
66300
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2354
78700
SH
DFND
1,2,3
78700
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
13838
637680
SH
DFND
1,2,3
637680
0
0
INTEL CORP
COM
458140100
2241
73682
SH
DFND
4
73682
0
0
INTEL CORP
COM
458140100
16274
535053
SH
DFND
1,2,3
535053
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
11032
307132
SH
DFND
1,2,3
307132
0
0
INTL PAPER CO
COM
460146103
4196
88161
SH
DFND
4
88161
0
0
INTERSECT ENT INC
COM
46071F103
5419
189260
SH
DFND
4
189260
0
0
INTERSECT ENT INC
COM
46071F103
14560
508550
SH
DFND
1,2,3
508550
0
0
INTUIT
COM
461202103
422507
4192786
SH
DFND
4
4192786
0
0
INTUIT
COM
461202103
80072
794600
SH
DFND
1,2,3
794600
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
231625
478071
SH
DFND
4
478071
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
115723
238850
SH
DFND
1,2,3
238850
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
197212
3426800
SH
DFND
4
3426800
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
134811
2342500
SH
DFND
1,2,3
2342500
0
0
J G WENTWORTH CO
CL A
46618D108
795
86400
SH
DFND
4
86400
0
0
J G WENTWORTH CO
CL A
46618D108
4207
457334
SH
DFND
1,2,3
457334
0
0
JPMORGAN CHASE & CO
COM
46625H100
491460
7252945
SH
DFND
4
7252945
0
0
JPMORGAN CHASE & CO
COM
46625H100
333831
4926673
SH
DFND
1,2,3
4926673
0
0
JACK IN THE BOX INC
COM
466367109
8816
100000
SH
DFND
1,2,3
100000
0
0
JANUS CAP GROUP INC
COM
47102X105
10366
605500
SH
DFND
4
605500
0
0
JANUS CAP GROUP INC
COM
47102X105
8757
511500
SH
DFND
1,2,3
511500
0
0
JD COM INC
SPON ADR CL A
47215P106
6492
190367
SH
DFND
4
190367
0
0
JD COM INC
SPON ADR CL A
47215P106
16080
471563
SH
DFND
1,2,3
471563
0
0
JOHNSON & JOHNSON
COM
478160104
48848
501207
SH
DFND
4
501207
0
0
JOHNSON & JOHNSON
COM
478160104
66789
685300
SH
DFND
1,2,3
685300
0
0
JOY GLOBAL INC
COM
481165108
69046
1907346
SH
DFND
4
1907346
0
0
JOY GLOBAL INC
COM
481165108
25825
713401
SH
DFND
1,2,3
713401
0
0
KAR AUCTION SVCS INC
COM
48238T109
1929
51590
SH
DFND
4
51590
0
0
K2M GROUP HLDGS INC
COM
48273J107
10468
435800
SH
DFND
1,2,3
435800
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
4636
55800
SH
DFND
4
55800
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
5507
66289
SH
DFND
1,2,3
66289
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
43994
482390
SH
DFND
4
482390
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
231813
2541807
SH
DFND
1,2,3
2541807
0
0
KATE SPADE & CO
COM
485865109
60969
2830494
SH
DFND
4
2830494
0
0
KATE SPADE & CO
COM
485865109
30081
1396510
SH
DFND
1,2,3
1396510
0
0
KELLOGG CO
COM
487836108
1972
31450
SH
DFND
4
31450
0
0
KFORCE INC
COM
493732101
9020
394400
SH
DFND
4
394400
0
0
KFORCE INC
COM
493732101
7092
310100
SH
DFND
1,2,3
310100
0
0
KIRBY CORP
COM
497266106
2775
36200
SH
DFND
4
36200
0
0
KIRBY CORP
COM
497266106
3296
43000
SH
DFND
1,2,3
43000
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
3984
162800
SH
DFND
4
162800
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
4732
193400
SH
DFND
1,2,3
193400
0
0
KNIGHT TRANSN INC
COM
499064103
2888
108000
SH
DFND
4
108000
0
0
KNIGHT TRANSN INC
COM
499064103
2276
85100
SH
DFND
1,2,3
85100
0
0
KOHLS CORP
COM
500255104
24621
393251
SH
DFND
4
393251
0
0
KOHLS CORP
COM
500255104
18652
297900
SH
DFND
1,2,3
297900
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
87172
1023870
SH
DFND
4
1023870
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
107304
1260324
SH
DFND
1,2,3
1260324
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
10153
527178
SH
DFND
4
527178
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
24090
1250769
SH
DFND
1,2,3
1250769
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
20998
278825
SH
DFND
1,2,3
278825
0
0
L BRANDS INC
COM
501797104
370284
4319190
SH
DFND
4
4319190
0
0
L BRANDS INC
COM
501797104
231272
2697680
SH
DFND
1,2,3
2697680
0
0
LDR HLDG CORP
COM
50185U105
19747
456568
SH
DFND
4
456568
0
0
LDR HLDG CORP
COM
50185U105
40032
925603
SH
DFND
1,2,3
925603
0
0
LGI HOMES INC
COM
50187T106
5169
261300
SH
DFND
1,2,3
261300
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1980
17460
SH
DFND
4
17460
0
0
LA QUINTA HLDGS INC
COM
50420D108
21376
935500
SH
DFND
4
935500
0
0
LA QUINTA HLDGS INC
COM
50420D108
16687
730300
SH
DFND
1,2,3
730300
0
0
LAM RESEARCH CORP
COM
512807108
31237
383980
SH
DFND
4
383980
0
0
LAM RESEARCH CORP
COM
512807108
119543
1469496
SH
DFND
1,2,3
1469496
0
0
LAREDO PETROLEUM INC
COM
516806106
5121
407100
SH
DFND
4
407100
0
0
LAREDO PETROLEUM INC
COM
516806106
4858
386150
SH
DFND
1,2,3
386150
0
0
LAS VEGAS SANDS CORP
COM
517834107
51123
972474
SH
DFND
4
972474
0
0
LAS VEGAS SANDS CORP
COM
517834107
104667
1991007
SH
DFND
1,2,3
1991007
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
2901
81800
SH
DFND
4
81800
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
3443
97100
SH
DFND
1,2,3
97100
0
0
LAUDER ESTEE COS INC
CL A
518439104
9684
111750
SH
DFND
4
111750
0
0
LAUDER ESTEE COS INC
CL A
518439104
40256
464524
SH
DFND
1,2,3
464524
0
0
LEGGETT & PLATT INC
COM
524660107
2020
41490
SH
DFND
4
41490
0
0
LENDINGTREE INC NEW
COM
52603B107
4787
60900
SH
DFND
1,2,3
60900
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
37657
714960
SH
DFND
4
714960
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
172020
3266000
SH
DFND
1,2,3
3266000
0
0
LIFEPOINT HEALTH INC
COM
53219L109
6765
77800
SH
DFND
4
77800
0
0
LIFEPOINT HEALTH INC
COM
53219L109
8037
92435
SH
DFND
1,2,3
92435
0
0
LIFELOCK INC
COM
53224V100
10196
621730
SH
DFND
1,2,3
621730
0
0
LINKEDIN CORP
COM CL A
53578A108
17644
85390
SH
DFND
4
85390
0
0
LINKEDIN CORP
COM CL A
53578A108
72468
350715
SH
DFND
1,2,3
350715
0
0
LITHIA MTRS INC
CL A
536797103
12286
108570
SH
DFND
1,2,3
108570
0
0
LOCKHEED MARTIN CORP
COM
539830109
30418
163626
SH
DFND
4
163626
0
0
LOCKHEED MARTIN CORP
COM
539830109
20300
109200
SH
DFND
1,2,3
109200
0
0
LOUISIANA PAC CORP
COM
546347105
2209
129700
SH
DFND
4
129700
0
0
LOUISIANA PAC CORP
COM
546347105
2624
154100
SH
DFND
1,2,3
154100
0
0
MPLX LP
COM UNIT REP LTD
55336V100
9726
136250
SH
DFND
4
136250
0
0
MPLX LP
COM UNIT REP LTD
55336V100
8198
114850
SH
DFND
1,2,3
114850
0
0
MACYS INC
COM
55616P104
9176
136000
SH
DFND
4
136000
0
0
MACYS INC
COM
55616P104
34627
513220
SH
DFND
1,2,3
513220
0
0
MAGNA INTL INC
COM
559222401
40828
727906
SH
DFND
4
727906
0
0
MAGNA INTL INC
COM
559222401
178033
3174056
SH
DFND
1,2,3
3174056
0
0
MANHATTAN ASSOCS INC
COM
562750109
22149
371308
SH
DFND
4
371308
0
0
MANHATTAN ASSOCS INC
COM
562750109
29938
501890
SH
DFND
1,2,3
501890
0
0
MARATHON PETE CORP
COM
56585A102
44265
846200
SH
DFND
4
846200
0
0
MARATHON PETE CORP
COM
56585A102
53874
1029900
SH
DFND
1,2,3
1029900
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
56863
1008570
SH
DFND
4
1008570
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
195281
3463666
SH
DFND
1,2,3
3463666
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
5269
2660992
SH
DFND
4
2660992
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
4172
2107100
SH
DFND
1,2,3
2107100
0
0
MASONITE INTL CORP NEW
COM
575385109
7796
111200
SH
DFND
4
111200
0
0
MASONITE INTL CORP NEW
COM
575385109
9261
132098
SH
DFND
1,2,3
132098
0
0
MASTERCARD INC
CL A
57636Q104
125250
1339862
SH
DFND
4
1339862
0
0
MASTERCARD INC
CL A
57636Q104
572196
6121057
SH
DFND
1,2,3
6121057
0
0
MATRIX SVC CO
COM
576853105
267
14600
SH
DFND
4
14600
0
0
MATRIX SVC CO
COM
576853105
208
11400
SH
DFND
1,2,3
11400
0
0
MATSON INC
COM
57686G105
10372
246707
SH
DFND
4
246707
0
0
MATSON INC
COM
57686G105
12319
293029
SH
DFND
1,2,3
293029
0
0
MATTEL INC
COM
577081102
89877
3498511
SH
DFND
4
3498511
0
0
MATTEL INC
COM
577081102
38153
1485134
SH
DFND
1,2,3
1485134
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1977
57190
SH
DFND
4
57190
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2083
25730
SH
DFND
4
25730
0
0
MCDONALDS CORP
COM
580135101
327454
3444345
SH
DFND
4
3444345
0
0
MCDONALDS CORP
COM
580135101
123030
1294100
SH
DFND
1,2,3
1294100
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
564780
6260026
SH
DFND
4
6260026
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
205213
2274581
SH
DFND
1,2,3
2274581
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
12871
236956
SH
DFND
4
236956
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
9897
182200
SH
DFND
1,2,3
182200
0
0
MEDIVATION INC
COM
58501N101
82189
719696
SH
DFND
4
719696
0
0
MEDIVATION INC
COM
58501N101
35529
311115
SH
DFND
1,2,3
311115
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
5671
298932
SH
DFND
4
298932
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
4780
251968
SH
DFND
1,2,3
251968
0
0
MENS WEARHOUSE INC
COM
587118100
5279
82400
SH
DFND
4
82400
0
0
MENS WEARHOUSE INC
COM
587118100
6281
98039
SH
DFND
1,2,3
98039
0
0
MERCK & CO INC NEW
COM
58933Y105
12607
221455
SH
DFND
4
221455
0
0
MERCK & CO INC NEW
COM
58933Y105
19573
343800
SH
DFND
1,2,3
343800
0
0
MERCURY SYS INC
COM
589378108
3107
212200
SH
DFND
4
212200
0
0
MERCURY SYS INC
COM
589378108
2440
166700
SH
DFND
1,2,3
166700
0
0
METHODE ELECTRS INC
COM
591520200
5282
192439
SH
DFND
1,2,3
192439
0
0
METLIFE INC
COM
59156R108
7934
141700
SH
DFND
4
141700
0
0
METLIFE INC
COM
59156R108
29742
531200
SH
DFND
1,2,3
531200
0
0
MICROSOFT CORP
COM
594918104
871891
19748391
SH
DFND
4
19748391
0
0
MICROSOFT CORP
COM
594918104
576952
13067995
SH
DFND
1,2,3
13067995
0
0
MICROSOFT CORP
CALL
594918904
2318
52500
SH
Call
DFND
4
52500
0
0
MICROSOFT CORP
CALL
594918904
2640
59800
SH
Call
DFND
1,2,3
59800
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
160592
3386236
SH
DFND
4
3386236
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
76929
1622118
SH
DFND
1,2,3
1622118
0
0
MICRON TECHNOLOGY INC
COM
595112103
538721
28594513
SH
DFND
4
28594513
0
0
MICRON TECHNOLOGY INC
COM
595112103
292957
15549756
SH
DFND
1,2,3
15549756
0
0
MICRON TECHNOLOGY INC
CALL
595112903
1601
85000
SH
Call
DFND
4
85000
0
0
MICRON TECHNOLOGY INC
CALL
595112903
2449
130000
SH
Call
DFND
1,2,3
130000
0
0
MICROSEMI CORP
COM
595137100
184545
5280260
SH
DFND
4
5280260
0
0
MICROSEMI CORP
COM
595137100
122461
3503900
SH
DFND
1,2,3
3503900
0
0
MIDDLEBY CORP
COM
596278101
2515
22412
SH
DFND
4
22412
0
0
MIDDLEBY CORP
COM
596278101
21113
188124
SH
DFND
1,2,3
188124
0
0
MOLSON COORS BREWING CO
CL B
60871R209
7239
103700
SH
DFND
4
103700
0
0
MOLSON COORS BREWING CO
CL B
60871R209
27393
392400
SH
DFND
1,2,3
392400
0
0
MONDELEZ INTL INC
CL A
609207105
326320
7931950
SH
DFND
4
7931950
0
0
MONDELEZ INTL INC
CL A
609207105
61858
1503600
SH
DFND
1,2,3
1503600
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
1100
45626
SH
DFND
4
45626
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
9175
380540
SH
DFND
1,2,3
380540
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
22458
361300
SH
DFND
4
361300
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
19767
318000
SH
DFND
1,2,3
318000
0
0
MOTORCAR PTS AMER INC
COM
620071100
8046
267410
SH
DFND
1,2,3
267410
0
0
NANOMETRICS INC
COM
630077105
23663
1467958
SH
DFND
4
1467958
0
0
NANOMETRICS INC
COM
630077105
18232
1130992
SH
DFND
1,2,3
1130992
0
0
NETFLIX INC
COM
64110L106
6044
9200
SH
DFND
1,2,3
9200
0
0
NEVRO CORP
COM
64157F103
3859
71800
SH
DFND
1,2,3
71800
0
0
NEWFIELD EXPL CO
COM
651290108
16669
461500
SH
DFND
4
461500
0
0
NEWFIELD EXPL CO
COM
651290108
9063
250900
SH
DFND
1,2,3
250900
0
0
NIKE INC
CL B
654106103
28279
261790
SH
DFND
4
261790
0
0
NIKE INC
CL B
654106103
126809
1173944
SH
DFND
1,2,3
1173944
0
0
NOKIA CORP
SPONSORED ADR
654902204
15854
2314400
SH
DFND
4
2314400
0
0
NOKIA CORP
SPONSORED ADR
654902204
4761
695100
SH
DFND
1,2,3
695100
0
0
NOBLE ENERGY INC
COM
655044105
344554
8072954
SH
DFND
4
8072954
0
0
NOBLE ENERGY INC
COM
655044105
226918
5316725
SH
DFND
1,2,3
5316725
0
0
NOBLE ENERGY INC
CALL
655044905
324
7600
SH
Call
DFND
4
7600
0
0
NOBLE ENERGY INC
CALL
655044905
359
8400
SH
Call
DFND
1,2,3
8400
0
0
NORDSTROM INC
COM
655664100
74655
1002084
SH
DFND
4
1002084
0
0
NORDSTROM INC
COM
655664100
31983
429302
SH
DFND
1,2,3
429302
0
0
NORTHERN TR CORP
COM
665859104
233597
3055158
SH
DFND
4
3055158
0
0
NORTHERN TR CORP
COM
665859104
112468
1470941
SH
DFND
1,2,3
1470941
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
1029
84960
SH
DFND
4
84960
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
8550
706040
SH
DFND
1,2,3
706040
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
4683
78900
SH
DFND
4
78900
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
17692
298100
SH
DFND
1,2,3
298100
0
0
NUTRI SYS INC NEW
COM
67069D108
4245
170600
SH
DFND
4
170600
0
0
NUTRI SYS INC NEW
COM
67069D108
10768
432813
SH
DFND
1,2,3
432813
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
27581
122050
SH
DFND
4
122050
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
111908
495210
SH
DFND
1,2,3
495210
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
52301
983465
SH
DFND
4
983465
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
22043
414497
SH
DFND
1,2,3
414497
0
0
OASIS PETE INC NEW
COM
674215108
48072
3032904
SH
DFND
4
3032904
0
0
OASIS PETE INC NEW
COM
674215108
19130
1206960
SH
DFND
1,2,3
1206960
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6478
83300
SH
DFND
4
83300
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
18315
235500
SH
DFND
1,2,3
235500
0
0
OMNICOM GROUP INC
COM
681919106
6563
94450
SH
DFND
4
94450
0
0
OMNICOM GROUP INC
COM
681919106
18446
265450
SH
DFND
1,2,3
265450
0
0
ONEOK INC NEW
COM
682680103
6712
170000
SH
DFND
4
170000
0
0
OXFORD INDS INC
COM
691497309
17385
198800
SH
DFND
4
198800
0
0
OXFORD INDS INC
COM
691497309
13677
156400
SH
DFND
1,2,3
156400
0
0
PNC FINL SVCS GROUP INC
COM
693475105
64549
674850
SH
DFND
4
674850
0
0
PNC FINL SVCS GROUP INC
COM
693475105
82747
865100
SH
DFND
1,2,3
865100
0
0
PPG INDS INC
COM
693506107
379834
3310970
SH
DFND
4
3310970
0
0
PPG INDS INC
COM
693506107
374067
3260696
SH
DFND
1,2,3
3260696
0
0
PPL CORP
COM
69351T106
11832
401501
SH
DFND
4
401501
0
0
PPL CORP
COM
69351T106
21163
718137
SH
DFND
1,2,3
718137
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
83985
2311738
SH
DFND
4
2311738
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
61335
1688262
SH
DFND
1,2,3
1688262
0
0
PRA GROUP INC
COM
69354N106
21139
339260
SH
DFND
4
339260
0
0
PRA GROUP INC
COM
69354N106
62944
1010169
SH
DFND
1,2,3
1010169
0
0
PTC THERAPEUTICS INC
COM
69366J200
36478
757900
SH
DFND
4
757900
0
0
PTC THERAPEUTICS INC
COM
69366J200
24720
513600
SH
DFND
1,2,3
513600
0
0
PALL CORP
COM
696429307
904
7260
SH
DFND
4
7260
0
0
PALL CORP
COM
696429307
4020
32300
SH
DFND
1,2,3
32300
0
0
PANDORA MEDIA INC
COM
698354107
106467
6851150
SH
DFND
4
6851150
0
0
PANDORA MEDIA INC
COM
698354107
44671
2874560
SH
DFND
1,2,3
2874560
0
0
PANERA BREAD CO
CL A
69840W108
554
3171
SH
DFND
4
3171
0
0
PANERA BREAD CO
CL A
69840W108
17697
101257
SH
DFND
1,2,3
101257
0
0
PARSLEY ENERGY INC
CL A
701877102
9987
573321
SH
DFND
4
573321
0
0
PARSLEY ENERGY INC
CL A
701877102
8418
483229
SH
DFND
1,2,3
483229
0
0
PARTY CITY HOLDCO INC
COM
702149105
3851
190000
SH
DFND
1,2,3
190000
0
0
PATTERSON UTI ENERGY INC
COM
703481101
19252
1023200
SH
DFND
4
1023200
0
0
PATTERSON UTI ENERGY INC
COM
703481101
7939
421950
SH
DFND
1,2,3
421950
0
0
PAYCHEX INC
COM
704326107
19806
422482
SH
DFND
4
422482
0
0
PAYCHEX INC
COM
704326107
16717
356600
SH
DFND
1,2,3
356600
0
0
PAYCOM SOFTWARE INC
COM
70432V102
12211
357556
SH
DFND
4
357556
0
0
PAYCOM SOFTWARE INC
COM
70432V102
24449
715920
SH
DFND
1,2,3
715920
0
0
PEPSICO INC
COM
713448108
10734
115000
SH
DFND
1,2,3
115000
0
0
PFIZER INC
COM
717081103
19891
593239
SH
DFND
4
593239
0
0
PFIZER INC
COM
717081103
38583
1150700
SH
DFND
1,2,3
1150700
0
0
PHILIP MORRIS INTL INC
COM
718172109
455600
5682929
SH
DFND
4
5682929
0
0
PHILIP MORRIS INTL INC
COM
718172109
432355
5392980
SH
DFND
1,2,3
5392980
0
0
PHILLIPS 66
COM
718546104
568097
7051852
SH
DFND
4
7051852
0
0
PHILLIPS 66
COM
718546104
210522
2613234
SH
DFND
1,2,3
2613234
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
10706
148700
SH
DFND
4
148700
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
9025
125350
SH
DFND
1,2,3
125350
0
0
PHOTRONICS INC
COM
719405102
44143
4641764
SH
DFND
4
4641764
0
0
PHOTRONICS INC
COM
719405102
37011
3891798
SH
DFND
1,2,3
3891798
0
0
PHOTRONICS INC
NOTE 3.250% 4/0
719405AH5
1220
1145000
PRN
DFND
1,2,3
1145000
0
0
PIONEER NAT RES CO
COM
723787107
29936
215850
SH
DFND
4
215850
0
0
PIONEER NAT RES CO
COM
723787107
11449
82550
SH
DFND
1,2,3
82550
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1996
45800
SH
DFND
4
45800
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
434886
16829960
SH
DFND
4
16829960
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
99010
3831650
SH
DFND
1,2,3
3831650
0
0
PLEXUS CORP
COM
729132100
3370
76800
SH
DFND
4
76800
0
0
PLEXUS CORP
COM
729132100
4002
91200
SH
DFND
1,2,3
91200
0
0
POLARIS INDS INC
COM
731068102
104441
705157
SH
DFND
4
705157
0
0
POLARIS INDS INC
COM
731068102
97067
655371
SH
DFND
1,2,3
655371
0
0
POOL CORPORATION
COM
73278L105
18113
258100
SH
DFND
4
258100
0
0
POOL CORPORATION
COM
73278L105
13882
197800
SH
DFND
1,2,3
197800
0
0
POWER INTEGRATIONS INC
COM
739276103
10509
232600
SH
DFND
4
232600
0
0
POWER INTEGRATIONS INC
COM
739276103
8096
179200
SH
DFND
1,2,3
179200
0
0
PRAXAIR INC
COM
74005P104
34640
289750
SH
DFND
4
289750
0
0
PRAXAIR INC
COM
74005P104
22870
191300
SH
DFND
1,2,3
191300
0
0
PRECISION CASTPARTS CORP
COM
740189105
26149
130829
SH
DFND
4
130829
0
0
PRECISION CASTPARTS CORP
COM
740189105
21526
107700
SH
DFND
1,2,3
107700
0
0
PRICELINE GRP INC
COM NEW
741503403
16200
14070
SH
DFND
4
14070
0
0
PRICELINE GRP INC
COM NEW
741503403
79002
68616
SH
DFND
1,2,3
68616
0
0
PROCTER & GAMBLE CO
COM
742718109
7824
100000
SH
DFND
4
100000
0
0
PROCTER & GAMBLE CO
COM
742718109
17995
230000
SH
DFND
1,2,3
230000
0
0
PRIVATEBANCORP INC
COM
742962103
17067
428600
SH
DFND
4
428600
0
0
PRIVATEBANCORP INC
COM
742962103
15988
401500
SH
DFND
1,2,3
401500
0
0
PROLOGIS INC
COM
74340W103
5040
135850
SH
DFND
4
135850
0
0
PROLOGIS INC
COM
74340W103
14206
382900
SH
DFND
1,2,3
382900
0
0
PROOFPOINT INC
COM
743424103
1594
25030
SH
DFND
4
25030
0
0
PROOFPOINT INC
COM
743424103
13251
208120
SH
DFND
1,2,3
208120
0
0
PULTE GROUP INC
COM
745867101
7268
360700
SH
DFND
4
360700
0
0
PULTE GROUP INC
COM
745867101
27458
1362700
SH
DFND
1,2,3
1362700
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
7256
107200
SH
DFND
4
107200
0
0
QIWI PLC
SPON ADR REP B
74735M108
60798
2167500
SH
DFND
4
2167500
0
0
QIWI PLC
SPON ADR REP B
74735M108
46686
1664400
SH
DFND
1,2,3
1664400
0
0
QTS RLTY TR INC
COM CL A
74736A103
71858
1971400
SH
DFND
4
1971400
0
0
QTS RLTY TR INC
COM CL A
74736A103
43758
1200500
SH
DFND
1,2,3
1200500
0
0
RPM INTL INC
COM
749685103
1900
38790
SH
DFND
4
38790
0
0
RSP PERMIAN INC
COM
74978Q105
17996
640204
SH
DFND
4
640204
0
0
RSP PERMIAN INC
COM
74978Q105
14616
519950
SH
DFND
1,2,3
519950
0
0
RAMBUS INC DEL
COM
750917106
97722
6744105
SH
DFND
4
6744105
0
0
RAMBUS INC DEL
COM
750917106
71934
4964401
SH
DFND
1,2,3
4964401
0
0
RALPH LAUREN CORP
CL A
751212101
107001
808408
SH
DFND
4
808408
0
0
RALPH LAUREN CORP
CL A
751212101
109290
825702
SH
DFND
1,2,3
825702
0
0
RANDGOLD RES LTD
ADR
752344309
6792
101450
SH
DFND
4
101450
0
0
RANDGOLD RES LTD
ADR
752344309
900
13450
SH
DFND
1,2,3
13450
0
0
RBC BEARINGS INC
COM
75524B104
466
6492
SH
DFND
4
6492
0
0
RBC BEARINGS INC
COM
75524B104
3915
54551
SH
DFND
1,2,3
54551
0
0
RE MAX HLDGS INC
CL A
75524W108
12205
343700
SH
DFND
4
343700
0
0
RE MAX HLDGS INC
CL A
75524W108
9595
270200
SH
DFND
1,2,3
270200
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
4634
54000
SH
DFND
1,2,3
54000
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
15587
164300
SH
DFND
4
164300
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
42567
448683
SH
DFND
1,2,3
448683
0
0
REPUBLIC SVCS INC
COM
760759100
1981
50570
SH
DFND
4
50570
0
0
REVANCE THERAPEUTICS INC
COM
761330109
9925
310350
SH
DFND
1,2,3
310350
0
0
RICE ENERGY INC
COM
762760106
20511
984700
SH
DFND
4
984700
0
0
RICE ENERGY INC
COM
762760106
8603
413000
SH
DFND
1,2,3
413000
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
9772
562928
SH
DFND
4
562928
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
3274
188622
SH
DFND
1,2,3
188622
0
0
ROCKWELL AUTOMATION INC
COM
773903109
46815
375600
SH
DFND
4
375600
0
0
ROCKWELL AUTOMATION INC
COM
773903109
27570
221200
SH
DFND
1,2,3
221200
0
0
ROCKWELL COLLINS INC
COM
774341101
55925
605580
SH
DFND
4
605580
0
0
ROCKWELL COLLINS INC
COM
774341101
153837
1665803
SH
DFND
1,2,3
1665803
0
0
RUCKUS WIRELESS INC
COM
781220108
42110
4072500
SH
DFND
4
4072500
0
0
RUCKUS WIRELESS INC
COM
781220108
34318
3319000
SH
DFND
1,2,3
3319000
0
0
RUSH ENTERPRISES INC
CL A
781846209
16124
615200
SH
DFND
4
615200
0
0
RUSH ENTERPRISES INC
CL A
781846209
12523
477800
SH
DFND
1,2,3
477800
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
21829
189870
SH
DFND
4
189870
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
94276
820001
SH
DFND
1,2,3
820001
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
19064
169650
SH
DFND
4
169650
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2585
23000
SH
DFND
1,2,3
23000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
17363
277800
SH
DFND
4
277800
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
13650
218400
SH
DFND
1,2,3
218400
0
0
SPDR S&P MIDCAP 400 ETF TR
PUT
78467Y957
10928
40000
SH
Put
DFND
1,2,3
40000
0
0
SVB FINL GROUP
COM
78486Q101
40625
282160
SH
DFND
4
282160
0
0
SVB FINL GROUP
COM
78486Q101
34829
241900
SH
DFND
1,2,3
241900
0
0
SAIA INC
COM
78709Y105
11744
298900
SH
DFND
4
298900
0
0
SAIA INC
COM
78709Y105
9119
232100
SH
DFND
1,2,3
232100
0
0
SALESFORCE COM INC
COM
79466L302
2347
33700
SH
DFND
4
33700
0
0
SALESFORCE COM INC
COM
79466L302
10173
146100
SH
DFND
1,2,3
146100
0
0
SANDISK CORP
COM
80004C101
55092
946268
SH
DFND
4
946268
0
0
SANDISK CORP
COM
80004C101
52323
898719
SH
DFND
1,2,3
898719
0
0
SCHEIN HENRY INC
COM
806407102
94430
664438
SH
DFND
4
664438
0
0
SCHEIN HENRY INC
COM
806407102
40275
283387
SH
DFND
1,2,3
283387
0
0
SCHLUMBERGER LTD
COM
806857108
134028
1555026
SH
DFND
4
1555026
0
0
SCHLUMBERGER LTD
COM
806857108
48820
566428
SH
DFND
1,2,3
566428
0
0
SCHLUMBERGER LTD
CALL
806857908
474
5500
SH
Call
DFND
4
5500
0
0
SCHLUMBERGER LTD
CALL
806857908
741
8600
SH
Call
DFND
1,2,3
8600
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
29221
894990
SH
DFND
4
894990
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
108498
3323062
SH
DFND
1,2,3
3323062
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
5663
142000
SH
DFND
4
142000
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
6724
168594
SH
DFND
1,2,3
168594
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
10871
205700
SH
DFND
4
205700
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
8567
162100
SH
DFND
1,2,3
162100
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
69026
1165784
SH
DFND
4
1165784
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
33133
559585
SH
DFND
1,2,3
559585
0
0
SELECT SECTOR SPDR TR
CALL
81369Y900
154301
6329000
SH
Call
DFND
4
6329000
0
0
SELECT SECTOR SPDR TR
CALL
81369Y900
28549
1171000
SH
Call
DFND
1,2,3
1171000
0
0
SEMTECH CORP
COM
816850101
78862
3972900
SH
DFND
4
3972900
0
0
SEMTECH CORP
COM
816850101
53244
2682300
SH
DFND
1,2,3
2682300
0
0
SERES THERAPEUTICS INC
COM
81750R102
7497
180655
SH
DFND
4
180655
0
0
SERES THERAPEUTICS INC
COM
81750R102
5006
120635
SH
DFND
1,2,3
120635
0
0
SERVICENOW INC
COM
81762P102
82681
1112653
SH
DFND
4
1112653
0
0
SERVICENOW INC
COM
81762P102
35724
480747
SH
DFND
1,2,3
480747
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
10949
239837
SH
DFND
4
239837
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
3616
79213
SH
DFND
1,2,3
79213
0
0
SHIRE PLC
SPONSORED ADR
82481R106
159610
660940
SH
DFND
4
660940
0
0
SHIRE PLC
SPONSORED ADR
82481R106
426481
1766042
SH
DFND
1,2,3
1766042
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
152075
1038837
SH
DFND
4
1038837
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
81511
556808
SH
DFND
1,2,3
556808
0
0
SILICON LABORATORIES INC
COM
826919102
15141
280340
SH
DFND
4
280340
0
0
SILICON LABORATORIES INC
COM
826919102
10284
190400
SH
DFND
1,2,3
190400
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
6521
188400
SH
DFND
1,2,3
188400
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
60916
4908626
SH
DFND
4
4908626
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
51822
4175827
SH
DFND
1,2,3
4175827
0
0
SKECHERS U S A INC
CL A
830566105
18607
169480
SH
DFND
1,2,3
169480
0
0
SMART & FINAL STORES INC
COM
83190B101
3587
200700
SH
DFND
4
200700
0
0
SMART & FINAL STORES INC
COM
83190B101
4276
239300
SH
DFND
1,2,3
239300
0
0
SNYDERS-LANCE INC
COM
833551104
17258
534800
SH
DFND
4
534800
0
0
SNYDERS-LANCE INC
COM
833551104
13568
420444
SH
DFND
1,2,3
420444
0
0
SOLARCITY CORP
COM
83416T100
5591
104400
SH
DFND
4
104400
0
0
SOLARCITY CORP
COM
83416T100
4710
87950
SH
DFND
1,2,3
87950
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3912
107620
SH
DFND
4
107620
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3298
90730
SH
DFND
1,2,3
90730
0
0
SONIC CORP
COM
835451105
21859
759000
SH
DFND
4
759000
0
0
SONIC CORP
COM
835451105
17168
596100
SH
DFND
1,2,3
596100
0
0
SONOCO PRODS CO
COM
835495102
1941
45290
SH
DFND
4
45290
0
0
SOUTHERN COPPER CORP
COM
84265V105
16986
577550
SH
DFND
4
577550
0
0
SOUTHERN COPPER CORP
COM
84265V105
2322
78950
SH
DFND
1,2,3
78950
0
0
SOUTHWEST GAS CORP
COM
844895102
3472
65258
SH
DFND
4
65258
0
0
SOUTHWEST GAS CORP
COM
844895102
4130
77619
SH
DFND
1,2,3
77619
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
65707
2890770
SH
DFND
4
2890770
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
29969
1318492
SH
DFND
1,2,3
1318492
0
0
SPARK THERAPEUTICS INC
COM
84652J103
7313
121337
SH
DFND
4
121337
0
0
SPARK THERAPEUTICS INC
COM
84652J103
5204
86348
SH
DFND
1,2,3
86348
0
0
SPECTRANETICS CORP
COM
84760C107
12531
544600
SH
DFND
4
544600
0
0
SPECTRANETICS CORP
COM
84760C107
12910
561050
SH
DFND
1,2,3
561050
0
0
STARBUCKS CORP
COM
855244109
55866
1041980
SH
DFND
4
1041980
0
0
STARBUCKS CORP
COM
855244109
295384
5509349
SH
DFND
1,2,3
5509349
0
0
STARWOOD PPTY TR INC
COM
85571B105
9167
425000
SH
DFND
4
425000
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
407
5020
SH
DFND
4
5020
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
19235
237200
SH
DFND
1,2,3
237200
0
0
STATE STR CORP
COM
857477103
7423
96400
SH
DFND
4
96400
0
0
STATE STR CORP
COM
857477103
27913
362500
SH
DFND
1,2,3
362500
0
0
STERICYCLE INC
COM
858912108
91870
686057
SH
DFND
4
686057
0
0
STERICYCLE INC
COM
858912108
39446
294569
SH
DFND
1,2,3
294569
0
0
STONE ENERGY CORP
NOTE 1.750% 3/0
861642AN6
9405
10300000
PRN
DFND
4
10300000
0
0
STONE ENERGY CORP
NOTE 1.750% 3/0
861642AN6
7031
7700000
PRN
DFND
1,2,3
7700000
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
1847
152400
SH
DFND
4
152400
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
2195
181100
SH
DFND
1,2,3
181100
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
883
22141
SH
DFND
1,2,3
22141
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4833
175600
SH
DFND
4
175600
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4074
148050
SH
DFND
1,2,3
148050
0
0
SUNOCO LP
COM U REP LP
86765K109
4612
101800
SH
DFND
4
101800
0
0
SUNOCO LP
COM U REP LP
86765K109
9699
214100
SH
DFND
1,2,3
214100
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
3153
106600
SH
DFND
1,2,3
106600
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
23929
1137300
SH
DFND
4
1137300
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
10881
517150
SH
DFND
1,2,3
517150
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
10934
284892
SH
DFND
4
284892
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
13227
344640
SH
DFND
1,2,3
344640
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
9414
205870
SH
DFND
1,2,3
205870
0
0
SYNAPTICS INC
COM
87157D109
9151
105500
SH
DFND
1,2,3
105500
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
515
6309
SH
DFND
4
6309
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
6638
215385
SH
DFND
4
215385
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
7882
255757
SH
DFND
1,2,3
255757
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5561
201700
SH
DFND
4
201700
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6650
241200
SH
DFND
1,2,3
241200
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
29673
922965
SH
DFND
4
922965
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
18909
588135
SH
DFND
1,2,3
588135
0
0
TALMER BANCORP INC
COM
87482X101
3054
182300
SH
DFND
4
182300
0
0
TALMER BANCORP INC
COM
87482X101
7276
434400
SH
DFND
1,2,3
434400
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
1942
50314
SH
DFND
4
50314
0
0
TARGET CORP
COM
87612E106
8979
110000
SH
DFND
4
110000
0
0
TARGA RES CORP
COM
87612G101
6079
68140
SH
DFND
1,2,3
68140
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
232394
4015100
SH
DFND
4
4015100
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
133738
2310600
SH
DFND
1,2,3
2310600
0
0
TENNANT CO
COM
880345103
11561
176938
SH
DFND
4
176938
0
0
TENNANT CO
COM
880345103
22386
342615
SH
DFND
1,2,3
342615
0
0
TERADATA CORP DEL
COM
88076W103
81938
2214534
SH
DFND
4
2214534
0
0
TERADATA CORP DEL
COM
88076W103
35363
955754
SH
DFND
1,2,3
955754
0
0
TERADYNE INC
COM
880770102
2710
140500
SH
DFND
4
140500
0
0
TERADYNE INC
COM
880770102
3220
166900
SH
DFND
1,2,3
166900
0
0
TESORO CORP
COM
881609101
17511
207450
SH
DFND
4
207450
0
0
TESORO CORP
COM
881609101
8496
100650
SH
DFND
1,2,3
100650
0
0
TESLA MTRS INC
COM
88160R101
145424
542100
SH
DFND
4
542100
0
0
TESLA MTRS INC
COM
88160R101
85521
318800
SH
DFND
1,2,3
318800
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
396331
6706101
SH
DFND
4
6706101
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
627027
10609588
SH
DFND
1,2,3
10609588
0
0
TEXAS INSTRS INC
COM
882508104
404858
7859795
SH
DFND
4
7859795
0
0
TEXAS INSTRS INC
COM
882508104
328357
6374633
SH
DFND
1,2,3
6374633
0
0
TEXTURA CORP
COM
883211104
10101
362964
SH
DFND
4
362964
0
0
TEXTURA CORP
COM
883211104
14065
505394
SH
DFND
1,2,3
505394
0
0
TIFFANY & CO NEW
COM
886547108
70531
768310
SH
DFND
4
768310
0
0
TIFFANY & CO NEW
COM
886547108
29719
323737
SH
DFND
1,2,3
323737
0
0
TIME WARNER CABLE INC
COM
88732J207
90501
507950
SH
DFND
4
507950
0
0
TIME WARNER CABLE INC
COM
88732J207
160050
898300
SH
DFND
1,2,3
898300
0
0
TORO CO
COM
891092108
2508
36995
SH
DFND
4
36995
0
0
TORO CO
COM
891092108
21057
310671
SH
DFND
1,2,3
310671
0
0
TOWERS WATSON & CO
CL A
891894107
83477
663566
SH
DFND
4
663566
0
0
TOWERS WATSON & CO
CL A
891894107
35843
284922
SH
DFND
1,2,3
284922
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
3930
289400
SH
DFND
4
289400
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
3004
221200
SH
DFND
1,2,3
221200
0
0
TREX CO INC
COM
89531P105
1409
28512
SH
DFND
4
28512
0
0
TREX CO INC
COM
89531P105
11842
239579
SH
DFND
1,2,3
239579
0
0
TRIPADVISOR INC
COM
896945201
69299
795266
SH
DFND
4
795266
0
0
TRIPADVISOR INC
COM
896945201
29874
342829
SH
DFND
1,2,3
342829
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
143243
4401380
SH
DFND
4
4401380
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
57035
1752500
SH
DFND
1,2,3
1752500
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
32420
1006200
SH
DFND
4
1006200
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
24507
760600
SH
DFND
1,2,3
760600
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
35093
1710200
SH
DFND
4
1710200
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
29019
1414200
SH
DFND
1,2,3
1414200
0
0
TWITTER INC
COM
90184L102
65709
1814170
SH
DFND
4
1814170
0
0
TWITTER INC
COM
90184L102
72814
2010313
SH
DFND
1,2,3
2010313
0
0
TWO HBRS INVT CORP
COM
90187B101
16235
1666833
SH
DFND
4
1666833
0
0
TYLER TECHNOLOGIES INC
COM
902252105
19184
148277
SH
DFND
4
148277
0
0
TYLER TECHNOLOGIES INC
COM
902252105
53090
410338
SH
DFND
1,2,3
410338
0
0
UMB FINL CORP
COM
902788108
44067
772831
SH
DFND
4
772831
0
0
UMB FINL CORP
COM
902788108
18564
325565
SH
DFND
1,2,3
325565
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
143598
929741
SH
DFND
4
929741
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
175113
1133782
SH
DFND
1,2,3
1133782
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
39712
241645
SH
DFND
4
241645
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
52315
318331
SH
DFND
1,2,3
318331
0
0
UMPQUA HLDGS CORP
COM
904214103
2043
113580
SH
DFND
4
113580
0
0
UNDER ARMOUR INC
CL A
904311107
70684
847124
SH
DFND
4
847124
0
0
UNDER ARMOUR INC
CL A
904311107
78117
936200
SH
DFND
1,2,3
936200
0
0
UNION PAC CORP
COM
907818108
124752
1308085
SH
DFND
4
1308085
0
0
UNION PAC CORP
COM
907818108
363833
3814958
SH
DFND
1,2,3
3814958
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
114773
2218700
SH
DFND
4
2218700
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
91576
1770267
SH
DFND
1,2,3
1770267
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
725
5100
SH
DFND
4
5100
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3197
22500
SH
DFND
1,2,3
22500
0
0
URBAN OUTFITTERS INC
COM
917047102
91397
2611346
SH
DFND
4
2611346
0
0
URBAN OUTFITTERS INC
COM
917047102
39637
1132489
SH
DFND
1,2,3
1132489
0
0
VAIL RESORTS INC
COM
91879Q109
36069
330300
SH
DFND
4
330300
0
0
VAIL RESORTS INC
COM
91879Q109
60704
555900
SH
DFND
1,2,3
555900
0
0
VALE S A
CALL
91912E905
5154
875000
SH
Call
DFND
4
875000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
19982
319200
SH
DFND
4
319200
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
8485
135550
SH
DFND
1,2,3
135550
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
10185
199400
SH
DFND
4
199400
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
4559
89250
SH
DFND
1,2,3
89250
0
0
VALSPAR CORP
COM
920355104
67758
828132
SH
DFND
4
828132
0
0
VALSPAR CORP
COM
920355104
28524
348617
SH
DFND
1,2,3
348617
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
4705
135521
SH
DFND
1,2,3
135521
0
0
VEEVA SYS INC
CL A COM
922475108
2914
103958
SH
DFND
4
103958
0
0
VEEVA SYS INC
CL A COM
922475108
24416
871077
SH
DFND
1,2,3
871077
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13284
285000
SH
DFND
1,2,3
285000
0
0
VERISK ANALYTICS INC
COM
92345Y106
113558
1560727
SH
DFND
4
1560727
0
0
VERISK ANALYTICS INC
COM
92345Y106
57877
795450
SH
DFND
1,2,3
795450
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
306177
2479570
SH
DFND
4
2479570
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
278608
2256304
SH
DFND
1,2,3
2256304
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
7449
378296
SH
DFND
4
378296
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
5789
293986
SH
DFND
1,2,3
293986
0
0
VISA INC
COM CL A
92826C839
371460
5531800
SH
DFND
4
5531800
0
0
VISA INC
COM CL A
92826C839
391102
5824311
SH
DFND
1,2,3
5824311
0
0
VIRTUSA CORP
COM
92827P102
33017
642354
SH
DFND
4
642354
0
0
VIRTUSA CORP
COM
92827P102
44425
864306
SH
DFND
1,2,3
864306
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
171695
6418497
SH
DFND
4
6418497
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
121040
4524854
SH
DFND
1,2,3
4524854
0
0
WABASH NATL CORP
COM
929566107
13437
1071500
SH
DFND
4
1071500
0
0
WABASH NATL CORP
COM
929566107
10500
837300
SH
DFND
1,2,3
837300
0
0
WABTEC CORP
COM
929740108
10530
111734
SH
DFND
4
111734
0
0
WABTEC CORP
COM
929740108
16749
177724
SH
DFND
1,2,3
177724
0
0
WAGEWORKS INC
COM
930427109
5199
128520
SH
DFND
1,2,3
128520
0
0
WAL-MART STORES INC
COM
931142103
11703
165000
SH
DFND
1,2,3
165000
0
0
WALTER INVT MGMT CORP
NOTE 4.500%11/0
93317WAA0
3275
4000000
PRN
DFND
4
4000000
0
0
WALTER INVT MGMT CORP
NOTE 4.500%11/0
93317WAA0
2456
3000000
PRN
DFND
1,2,3
3000000
0
0
WATSCO INC
COM
942622200
26951
217800
SH
DFND
4
217800
0
0
WATSCO INC
COM
942622200
21135
170800
SH
DFND
1,2,3
170800
0
0
WEBMD HEALTH CORP
COM
94770V102
52794
1192269
SH
DFND
4
1192269
0
0
WEBMD HEALTH CORP
COM
94770V102
22872
516536
SH
DFND
1,2,3
516536
0
0
WEBSTER FINL CORP CONN
COM
947890109
8994
227400
SH
DFND
4
227400
0
0
WEBSTER FINL CORP CONN
COM
947890109
10686
270200
SH
DFND
1,2,3
270200
0
0
WELLS FARGO & CO NEW
COM
949746101
351744
6254340
SH
DFND
4
6254340
0
0
WELLS FARGO & CO NEW
COM
949746101
109685
1950300
SH
DFND
1,2,3
1950300
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
8183
242400
SH
DFND
4
242400
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
9824
291000
SH
DFND
1,2,3
291000
0
0
WESTERN DIGITAL CORP
COM
958102105
9740
124200
SH
DFND
4
124200
0
0
WESTERN DIGITAL CORP
COM
958102105
36842
469800
SH
DFND
1,2,3
469800
0
0
WHITING PETE CORP NEW
COM
966387102
17094
508750
SH
DFND
4
508750
0
0
WHITING PETE CORP NEW
COM
966387102
6075
180800
SH
DFND
1,2,3
180800
0
0
WHOLE FOODS MKT INC
COM
966837106
81730
2072264
SH
DFND
4
2072264
0
0
WHOLE FOODS MKT INC
COM
966837106
35246
893650
SH
DFND
1,2,3
893650
0
0
WILLIAMS COS INC DEL
COM
969457100
30141
525200
SH
DFND
4
525200
0
0
WILLIAMS COS INC DEL
COM
969457100
11105
193500
SH
DFND
1,2,3
193500
0
0
WISDOMTREE INVTS INC
COM
97717P104
23180
1055300
SH
DFND
4
1055300
0
0
WISDOMTREE INVTS INC
COM
97717P104
18169
827200
SH
DFND
1,2,3
827200
0
0
WOODWARD INC
COM
980745103
12371
224975
SH
DFND
4
224975
0
0
WOODWARD INC
COM
980745103
7525
136852
SH
DFND
1,2,3
136852
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
8584
104800
SH
DFND
4
104800
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
32567
397600
SH
DFND
1,2,3
397600
0
0
XILINX INC
COM
983919101
1945
44050
SH
DFND
4
44050
0
0
XOOM CORP
COM
98419Q101
2432
115515
SH
DFND
4
115515
0
0
XOOM CORP
COM
98419Q101
20500
973659
SH
DFND
1,2,3
973659
0
0
YY INC
ADS REPCOM CLA
98426T106
7368
105980
SH
DFND
4
105980
0
0
YUM BRANDS INC
COM
988498101
11710
130000
SH
DFND
1,2,3
130000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
93119
3620507
SH
DFND
4
3620507
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
60756
2362200
SH
DFND
1,2,3
2362200
0
0
ZOETIS INC
CL A
98978V103
126750
2628569
SH
DFND
4
2628569
0
0
ZOETIS INC
CL A
98978V103
53387
1107146
SH
DFND
1,2,3
1107146
0
0
ZS PHARMA INC
COM
98979G105
10792
205990
SH
DFND
1,2,3
205990
0
0
ZUMIEZ INC
COM
989817101
14540
545998
SH
DFND
4
545998
0
0
ZUMIEZ INC
COM
989817101
11430
429227
SH
DFND
1,2,3
429227
0
0
EVOGENE LTD
SHS
M4119S104
16710
1890295
SH
DFND
4
1890295
0
0
EVOGENE LTD
SHS
M4119S104
11762
1330502
SH
DFND
1,2,3
1330502
0
0
ABENGOA YIELD PLC
ORD SHS
G00349103
109895
3533369
SH
DFND
4
3533369
0
0
ABENGOA YIELD PLC
ORD SHS
G00349103
58394
1880759
SH
DFND
1,2,3
1880759
0
0
ALKERMES PLC
SHS
G01767105
104444
1623308
SH
DFND
4
1623308
0
0
ALKERMES PLC
SHS
G01767105
45016
699656
SH
DFND
1,2,3
699656
0
0
ALLERGAN PLC
SHS
G0177J108
589787
1943542
SH
DFND
4
1943542
0
0
ALLERGAN PLC
SHS
G0177J108
741376
2443075
SH
DFND
1,2,3
2443075
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
21373
20500
SH
DFND
4
20500
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
15117
14500
SH
DFND
1,2,3
14500
0
0
AMBARELLA INC
SHS
G037AX101
6202
60400
SH
DFND
1,2,3
60400
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
5711
102530
SH
DFND
4
102530
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
6782
121752
SH
DFND
1,2,3
121752
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
329412
3871337
SH
DFND
4
3871337
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
268244
3152479
SH
DFND
1,2,3
3152479
0
0
EATON CORP PLC
SHS
G29183103
10589
156900
SH
DFND
4
156900
0
0
EATON CORP PLC
SHS
G29183103
30030
444950
SH
DFND
1,2,3
444950
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
5052
76900
SH
DFND
4
76900
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
6005
91400
SH
DFND
1,2,3
91400
0
0
ENDO INTL PLC
SHS
G30401106
8124
102000
SH
DFND
1,2,3
102000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
260142
3858530
SH
DFND
4
3858530
0
0
INGERSOLL-RAND PLC
SHS
G47791101
50767
753000
SH
DFND
1,2,3
753000
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
37574
3062300
SH
DFND
4
3062300
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
13360
1088800
SH
DFND
1,2,3
1088800
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
23769
135000
SH
DFND
1,2,3
135000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
65801
4990600
SH
DFND
4
4990600
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
47866
3630300
SH
DFND
1,2,3
3630300
0
0
MEDTRONIC PLC
SHS
G5960L103
65118
878790
SH
DFND
4
878790
0
0
MEDTRONIC PLC
SHS
G5960L103
293593
3962115
SH
DFND
1,2,3
3962115
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
9733
204903
SH
DFND
4
204903
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
16528
347950
SH
DFND
1,2,3
347950
0
0
PENTAIR PLC
SHS
G7S00T104
151422
2202500
SH
DFND
4
2202500
0
0
PENTAIR PLC
SHS
G7S00T104
94229
1370600
SH
DFND
1,2,3
1370600
0
0
PERRIGO CO PLC
SHS
G97822103
16397
88715
SH
DFND
1,2,3
88715
0
0
ACE LTD
SHS
H0023R105
4067
40000
SH
DFND
4
40000
0
0
ACE LTD
SHS
H0023R105
11586
113950
SH
DFND
1,2,3
113950
0
0
GARMIN LTD
SHS
H2906T109
67709
1541286
SH
DFND
4
1541286
0
0
GARMIN LTD
SHS
H2906T109
45129
1027300
SH
DFND
1,2,3
1027300
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
4189
268625
SH
DFND
4
268625
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
1871
120000
SH
DFND
1,2,3
120000
0
0
GLOBANT S A
COM
L44385109
34168
1122851
SH
DFND
4
1122851
0
0
GLOBANT S A
COM
L44385109
25115
825336
SH
DFND
1,2,3
825336
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
105810
1016130
SH
DFND
4
1016130
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
32596
313030
SH
DFND
1,2,3
313030
0
0
CORE LABORATORIES N V
COM
N22717107
10914
95700
SH
DFND
4
95700
0
0
CORE LABORATORIES N V
COM
N22717107
5405
47400
SH
DFND
1,2,3
47400
0
0
FRANKS INTL N V
COM
N33462107
1345
71400
SH
DFND
4
71400
0
0
FRANKS INTL N V
COM
N33462107
1598
84800
SH
DFND
1,2,3
84800
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
113165
2128370
SH
DFND
4
2128370
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
63437
1193100
SH
DFND
1,2,3
1193100
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
38297
369950
SH
DFND
4
369950
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5083
49100
SH
DFND
1,2,3
49100
0
0
MYLAN N V
SHS EURO
N59465109
2573
37916
SH
DFND
4
37916
0
0
MYLAN N V
SHS EURO
N59465109
21376
315000
SH
DFND
1,2,3
315000
0
0
NIELSEN N V
COM
N63218106
6420
143400
SH
DFND
4
143400
0
0
NIELSEN N V
COM
N63218106
18544
414200
SH
DFND
1,2,3
414200
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
274821
2798581
SH
DFND
4
2798581
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
417788
4254459
SH
DFND
1,2,3
4254459
0
0
YANDEX N V
SHS CLASS A
N97284108
7906
519471
SH
DFND
4
519471
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
1004
81348
SH
DFND
4
81348
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
2631
213200
SH
DFND
1,2,3
213200
0
0
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
5562
222115
SH
DFND
4
222115
0
0
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
20840
832285
SH
DFND
1,2,3
832285
0
0