The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAC HLDGS INC | COM | 000307108 | 4,665 | 107,100 | SH | DFND | 4 | 107,100 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 3,668 | 84,200 | SH | DFND | 1,2,3 | 84,200 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5,983 | 195,000 | SH | DFND | 1,2,3 | 195,000 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 25,082 | 794,000 | SH | DFND | 4 | 794,000 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 19,696 | 623,500 | SH | DFND | 1,2,3 | 623,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,635 | 98,750 | SH | DFND | 4 | 98,750 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 18,890 | 281,150 | SH | DFND | 1,2,3 | 281,150 | 0 | 0 | |
ABENGOA SA | SP ADR REP B | 00289R201 | 98,004 | 6,167,657 | SH | DFND | 4 | 6,167,657 | 0 | 0 | |
ABENGOA SA | SP ADR REP B | 00289R201 | 65,491 | 4,121,514 | SH | DFND | 1,2,3 | 4,121,514 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 83,408 | 1,064,830 | SH | DFND | 4 | 1,064,830 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 73,435 | 937,506 | SH | DFND | 1,2,3 | 937,506 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 57,848 | 1,381,275 | SH | DFND | 4 | 1,381,275 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 36,489 | 871,281 | SH | DFND | 1,2,3 | 871,281 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 207,075 | 8,427,942 | SH | DFND | 4 | 8,427,942 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 151,620 | 6,170,922 | SH | DFND | 1,2,3 | 6,170,922 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,984 | 11,023 | SH | DFND | 4 | 11,023 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 16,742 | 93,021 | SH | DFND | 1,2,3 | 93,021 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 112,191 | 6,381,759 | SH | DFND | 4 | 6,381,759 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 88,564 | 5,037,771 | SH | DFND | 1,2,3 | 5,037,771 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 503,012 | 6,209,260 | SH | DFND | 4 | 6,209,260 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 457,048 | 5,641,874 | SH | DFND | 1,2,3 | 5,641,874 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 50,338 | 1,716,255 | SH | DFND | 4 | 1,716,255 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 37,866 | 1,291,045 | SH | DFND | 1,2,3 | 1,291,045 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 6,233 | 48,900 | SH | DFND | 4 | 48,900 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 23,606 | 185,200 | SH | DFND | 1,2,3 | 185,200 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 40,270 | 294,310 | SH | DFND | 4 | 294,310 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 203,550 | 1,487,612 | SH | DFND | 1,2,3 | 1,487,612 | 0 | 0 | |
AKORN INC | COM | 009728106 | 10,382 | 237,800 | SH | DFND | 4 | 237,800 | 0 | 0 | |
AKORN INC | COM | 009728106 | 19,299 | 442,021 | SH | DFND | 1,2,3 | 442,021 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 61,826 | 342,014 | SH | DFND | 4 | 342,014 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 300,862 | 1,664,335 | SH | DFND | 1,2,3 | 1,664,335 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 319,088 | 3,878,550 | SH | DFND | 4 | 3,878,550 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 91,729 | 1,114,980 | SH | DFND | 1,2,3 | 1,114,980 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 93,926 | 1,497,784 | SH | DFND | 4 | 1,497,784 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 45,580 | 726,832 | SH | DFND | 1,2,3 | 726,832 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 792,904 | 2,715,983 | SH | DFND | 4 | 2,715,983 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 431,969 | 1,479,651 | SH | DFND | 1,2,3 | 1,479,651 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,301 | 87,928 | SH | DFND | 4 | 87,928 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 123,989 | 285,630 | SH | DFND | 4 | 285,630 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 398,942 | 919,030 | SH | DFND | 1,2,3 | 919,030 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 20,258 | 260,650 | SH | DFND | 4 | 260,650 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 22,998 | 295,913 | SH | DFND | 1,2,3 | 295,913 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 89,320 | 1,444,840 | SH | DFND | 4 | 1,444,840 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 292,398 | 4,729,832 | SH | DFND | 1,2,3 | 4,729,832 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 55,117 | 590,810 | SH | DFND | 4 | 590,810 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 278,656 | 2,986,982 | SH | DFND | 1,2,3 | 2,986,982 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,923 | 39,550 | SH | DFND | 4 | 39,550 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 376,554 | 2,452,800 | SH | DFND | 4 | 2,452,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 156,386 | 1,018,667 | SH | DFND | 1,2,3 | 1,018,667 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 13,172 | 188,300 | SH | DFND | 4 | 188,300 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 10,374 | 148,300 | SH | DFND | 1,2,3 | 148,300 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 66,685 | 854,275 | SH | DFND | 4 | 854,275 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 18,641 | 238,800 | SH | DFND | 1,2,3 | 238,800 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,996 | 62,250 | SH | DFND | 4 | 62,250 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 11,364 | 177,050 | SH | DFND | 1,2,3 | 177,050 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 130,018 | 1,077,467 | SH | DFND | 4 | 1,077,467 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 432,488 | 3,584,057 | SH | DFND | 1,2,3 | 3,584,057 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 84,566 | 926,848 | SH | DFND | 4 | 926,848 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 36,631 | 401,477 | SH | DFND | 1,2,3 | 401,477 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 15,178 | 442,000 | SH | DFND | 4 | 442,000 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 5,355 | 155,950 | SH | DFND | 1,2,3 | 155,950 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,235 | 25,800 | SH | DFND | 4 | 25,800 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 22,832 | 139,100 | SH | DFND | 1,2,3 | 139,100 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 111,226 | 1,930,000 | SH | DFND | 4 | 1,930,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 19,502 | 338,400 | SH | DFND | 1,2,3 | 338,400 | 0 | 0 | |
APACHE CORP | CALL | 037411905 | 219 | 3,800 | SH | Call | DFND | 1,2,3 | 3,800 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 11,093 | 210,729 | SH | DFND | 4 | 210,729 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 28,846 | 547,980 | SH | DFND | 1,2,3 | 547,980 | 0 | 0 | |
APPLE INC | COM | 037833100 | 133,975 | 1,068,172 | SH | DFND | 4 | 1,068,172 | 0 | 0 | |
APPLE INC | COM | 037833100 | 514,957 | 4,105,695 | SH | DFND | 1,2,3 | 4,105,695 | 0 | 0 | |
APPLE INC | CALL | 037833900 | 6,547 | 52,200 | SH | Call | DFND | 4 | 52,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 364,752 | 18,977,749 | SH | DFND | 4 | 18,977,749 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 387,965 | 20,185,466 | SH | DFND | 1,2,3 | 20,185,466 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 2,495 | 165,000 | SH | DFND | 1,2,3 | 165,000 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM | 039014105 | 20,553 | 3,226,477 | SH | DFND | 4 | 3,226,477 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM | 039014105 | 13,975 | 2,193,897 | SH | DFND | 1,2,3 | 2,193,897 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 17,758 | 1,078,887 | SH | DFND | 4 | 1,078,887 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,991 | 42,850 | SH | DFND | 4 | 42,850 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,984 | 55,000 | SH | DFND | 4 | 55,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,933 | 43,400 | SH | DFND | 1,2,3 | 43,400 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 241,397 | 5,299,612 | SH | DFND | 4 | 5,299,612 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 223,700 | 4,911,078 | SH | DFND | 1,2,3 | 4,911,078 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 4,613 | 110,300 | SH | DFND | 1,2,3 | 110,300 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 4,860 | 493,200 | SH | DFND | 1,2,3 | 493,200 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 10,546 | 428,000 | SH | DFND | 1,2,3 | 428,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 56,416 | 1,126,640 | SH | DFND | 4 | 1,126,640 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 144,950 | 2,894,659 | SH | DFND | 1,2,3 | 2,894,659 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 9,297 | 13,940 | SH | DFND | 4 | 13,940 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 74,567 | 111,811 | SH | DFND | 1,2,3 | 111,811 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 7,600 | 124,710 | SH | DFND | 4 | 124,710 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,691 | 109,800 | SH | DFND | 1,2,3 | 109,800 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 17,918 | 1,387,953 | SH | DFND | 4 | 1,387,953 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 12,732 | 986,247 | SH | DFND | 1,2,3 | 986,247 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 1,777 | 49,300 | SH | DFND | 4 | 49,300 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 2,114 | 58,640 | SH | DFND | 1,2,3 | 58,640 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 12,613 | 442,100 | SH | DFND | 4 | 442,100 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 15,135 | 530,493 | SH | DFND | 1,2,3 | 530,493 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 479,111 | 2,406,625 | SH | DFND | 4 | 2,406,625 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 120,996 | 607,778 | SH | DFND | 1,2,3 | 607,778 | 0 | 0 | |
BAIDU INC | CALL | 056752908 | 6,828 | 34,300 | SH | Call | DFND | 4 | 34,300 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 55,277 | 895,900 | SH | DFND | 4 | 895,900 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 19,800 | 320,900 | SH | DFND | 1,2,3 | 320,900 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 11,489 | 675,000 | SH | DFND | 1,2,3 | 675,000 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 31,938 | 698,100 | SH | DFND | 4 | 698,100 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 24,746 | 540,900 | SH | DFND | 1,2,3 | 540,900 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 2,081 | 57,910 | SH | DFND | 4 | 57,910 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 5,588 | 143,330 | SH | DFND | 1,2,3 | 143,330 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 4,853 | 122,500 | SH | DFND | 1,2,3 | 122,500 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 698 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 838 | 42,000 | SH | DFND | 1,2,3 | 42,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,037 | 14,380 | SH | DFND | 4 | 14,380 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 91,963 | 1,333,188 | SH | DFND | 4 | 1,333,188 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 40,069 | 580,884 | SH | DFND | 1,2,3 | 580,884 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 134,088 | 980,316 | SH | DFND | 4 | 980,316 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 66,110 | 483,331 | SH | DFND | 1,2,3 | 483,331 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 534,422 | 1,323,024 | SH | DFND | 4 | 1,323,024 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 433,057 | 1,072,083 | SH | DFND | 1,2,3 | 1,072,083 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 33,000 | 3,837,217 | SH | DFND | 4 | 3,837,217 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 23,892 | 2,778,157 | SH | DFND | 1,2,3 | 2,778,157 | 0 | 0 | |
BIOAMBER INC | *W EXP 05/09/201 | 09072Q114 | 2,450 | 1,276,100 | SH | DFND | 4 | 1,276,100 | 0 | 0 | |
BIOAMBER INC | *W EXP 05/09/201 | 09072Q114 | 3,118 | 1,623,900 | SH | DFND | 1,2,3 | 1,623,900 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 2,315 | 75,000 | SH | DFND | 1,2,3 | 75,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 14,876 | 534,731 | SH | DFND | 4 | 534,731 | 0 | 0 | |
BOEING CO | COM | 097023105 | 121,718 | 877,440 | SH | DFND | 4 | 877,440 | 0 | 0 | |
BOEING CO | COM | 097023105 | 403,590 | 2,909,387 | SH | DFND | 1,2,3 | 2,909,387 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 4,101 | 111,800 | SH | DFND | 4 | 111,800 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 4,871 | 132,800 | SH | DFND | 1,2,3 | 132,800 | 0 | 0 | |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 5,526 | 452,980 | SH | DFND | 4 | 452,980 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 273 | 8,516 | SH | DFND | 4 | 8,516 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 6,637 | 207,410 | SH | DFND | 1,2,3 | 207,410 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 91,874 | 1,616,354 | SH | DFND | 4 | 1,616,354 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 40,267 | 708,424 | SH | DFND | 1,2,3 | 708,424 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 5,579 | 200,600 | SH | DFND | 1,2,3 | 200,600 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 354,579 | 5,328,814 | SH | DFND | 4 | 5,328,814 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 545,460 | 8,197,475 | SH | DFND | 1,2,3 | 8,197,475 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 39,961 | 776,100 | SH | DFND | 4 | 776,100 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 30,250 | 587,500 | SH | DFND | 1,2,3 | 587,500 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 5,932 | 171,600 | SH | DFND | 1,2,3 | 171,600 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 65,508 | 653,898 | SH | DFND | 4 | 653,898 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 27,672 | 276,227 | SH | DFND | 1,2,3 | 276,227 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 21,402 | 418,013 | SH | DFND | 4 | 418,013 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 28,447 | 555,600 | SH | DFND | 1,2,3 | 555,600 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 324,108 | 5,839,788 | SH | DFND | 4 | 5,839,788 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 294,283 | 5,302,391 | SH | DFND | 1,2,3 | 5,302,391 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,979 | 31,720 | SH | DFND | 4 | 31,720 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 130,400 | 1,401,246 | SH | DFND | 4 | 1,401,246 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 54,330 | 583,822 | SH | DFND | 1,2,3 | 583,822 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 8,796 | 225,200 | SH | DFND | 4 | 225,200 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 6,882 | 176,200 | SH | DFND | 1,2,3 | 176,200 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,723 | 35,500 | SH | DFND | 4 | 35,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 14,103 | 134,469 | SH | DFND | 1,2,3 | 134,469 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,916 | 65,410 | SH | DFND | 4 | 65,410 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 6,737 | 134,800 | SH | DFND | 4 | 134,800 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 5,313 | 106,300 | SH | DFND | 1,2,3 | 106,300 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 139,994 | 4,438,624 | SH | DFND | 4 | 4,438,624 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 197,555 | 6,263,629 | SH | DFND | 1,2,3 | 6,263,629 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 7,758 | 95,910 | SH | DFND | 4 | 95,910 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 6,074 | 75,090 | SH | DFND | 1,2,3 | 75,090 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 18,424 | 351,800 | SH | DFND | 4 | 351,800 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 6,748 | 128,850 | SH | DFND | 1,2,3 | 128,850 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 21,197 | 780,450 | SH | DFND | 4 | 780,450 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,394 | 272,250 | SH | DFND | 1,2,3 | 272,250 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 112,223 | 700,390 | SH | DFND | 4 | 700,390 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 361,026 | 2,253,174 | SH | DFND | 1,2,3 | 2,253,174 | 0 | 0 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 8,814 | 9,000,000 | PRN | DFND | 4 | 9,000,000 | 0 | 0 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 6,562 | 6,700,000 | PRN | DFND | 1,2,3 | 6,700,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 53,754 | 611,050 | SH | DFND | 4 | 611,050 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 260,922 | 2,966,031 | SH | DFND | 1,2,3 | 2,966,031 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,868 | 22,330 | SH | DFND | 4 | 22,330 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,639 | 175,000 | SH | DFND | 1,2,3 | 175,000 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 29,080 | 1,099,442 | SH | DFND | 4 | 1,099,442 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 21,282 | 804,600 | SH | DFND | 1,2,3 | 804,600 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 8,078 | 304,388 | SH | DFND | 4 | 304,388 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 9,595 | 361,539 | SH | DFND | 1,2,3 | 361,539 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 87,580 | 1,773,230 | SH | DFND | 4 | 1,773,230 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 71,238 | 1,442,360 | SH | DFND | 1,2,3 | 1,442,360 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,808 | 173,800 | SH | DFND | 1,2,3 | 173,800 | 0 | 0 | |
CARTER INC | COM | 146229109 | 22,455 | 211,239 | SH | DFND | 4 | 211,239 | 0 | 0 | |
CARTER INC | COM | 146229109 | 28,430 | 267,450 | SH | DFND | 1,2,3 | 267,450 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,340 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 5,847 | 61,067 | SH | DFND | 1,2,3 | 61,067 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 485,941 | 5,729,091 | SH | DFND | 4 | 5,729,091 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 99,977 | 1,178,696 | SH | DFND | 1,2,3 | 1,178,696 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 17,688 | 545,100 | SH | DFND | 4 | 545,100 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 19,986 | 615,900 | SH | DFND | 1,2,3 | 615,900 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 112,321 | 970,500 | SH | DFND | 4 | 970,500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 432,844 | 3,739,956 | SH | DFND | 1,2,3 | 3,739,956 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 32,523 | 531,850 | SH | DFND | 4 | 531,850 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 24,998 | 408,800 | SH | DFND | 1,2,3 | 408,800 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 304,426 | 4,408,136 | SH | DFND | 4 | 4,408,136 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 179,908 | 2,605,093 | SH | DFND | 1,2,3 | 2,605,093 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,293 | 44,500 | SH | DFND | 4 | 44,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,622 | 37,550 | SH | DFND | 1,2,3 | 37,550 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 97,502 | 883,890 | SH | DFND | 4 | 883,890 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 104,618 | 948,401 | SH | DFND | 1,2,3 | 948,401 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,949 | 48,520 | SH | DFND | 4 | 48,520 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 13,730 | 500,000 | SH | DFND | 1,2,3 | 500,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 702,654 | 12,720,030 | SH | DFND | 4 | 12,720,030 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 684,243 | 12,386,739 | SH | DFND | 1,2,3 | 12,386,739 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 20,521 | 329,700 | SH | DFND | 4 | 329,700 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 16,967 | 272,600 | SH | DFND | 1,2,3 | 272,600 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,962 | 18,860 | SH | DFND | 4 | 18,860 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 5,015 | 210,000 | SH | DFND | 1,2,3 | 210,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,010 | 229,680 | SH | DFND | 4 | 229,680 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 32,220 | 821,300 | SH | DFND | 1,2,3 | 821,300 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 9,036 | 208,000 | SH | DFND | 4 | 208,000 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 34,298 | 789,559 | SH | DFND | 1,2,3 | 789,559 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,276 | 68,114 | SH | DFND | 4 | 68,114 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 27,548 | 572,726 | SH | DFND | 1,2,3 | 572,726 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 735,847 | 12,045,296 | SH | DFND | 4 | 12,045,296 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 516,286 | 8,451,230 | SH | DFND | 1,2,3 | 8,451,230 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 6,479 | 199,100 | SH | DFND | 1,2,3 | 199,100 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 5,470 | 217,047 | SH | DFND | 4 | 217,047 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 4,609 | 182,903 | SH | DFND | 1,2,3 | 182,903 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 117,473 | 1,953,330 | SH | DFND | 4 | 1,953,330 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 426,343 | 7,089,174 | SH | DFND | 1,2,3 | 7,089,174 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 14,883 | 602,066 | SH | DFND | 4 | 602,066 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 10,568 | 427,500 | SH | DFND | 1,2,3 | 427,500 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 32,871 | 288,700 | SH | DFND | 4 | 288,700 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 12,268 | 107,750 | SH | DFND | 1,2,3 | 107,750 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 473,646 | 7,712,855 | SH | DFND | 4 | 7,712,855 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 114,533 | 1,865,050 | SH | DFND | 1,2,3 | 1,865,050 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 35,955 | 309,900 | SH | DFND | 4 | 309,900 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27,137 | 233,900 | SH | DFND | 1,2,3 | 233,900 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 3,728 | 175,945 | SH | DFND | 4 | 175,945 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 4,429 | 209,018 | SH | DFND | 1,2,3 | 209,018 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 117,365 | 2,768,705 | SH | DFND | 4 | 2,768,705 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 47,033 | 1,109,534 | SH | DFND | 1,2,3 | 1,109,534 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,001 | 127,500 | SH | DFND | 4 | 127,500 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,565 | 151,458 | SH | DFND | 1,2,3 | 151,458 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 8,866 | 268,020 | SH | DFND | 4 | 268,020 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 19,509 | 589,750 | SH | DFND | 1,2,3 | 589,750 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,337 | 232,026 | SH | DFND | 4 | 232,026 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 186,717 | 1,382,476 | SH | DFND | 1,2,3 | 1,382,476 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 122,632 | 609,323 | SH | DFND | 4 | 609,323 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 53,050 | 263,589 | SH | DFND | 1,2,3 | 263,589 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 75,616 | 2,365,227 | SH | DFND | 4 | 2,365,227 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 32,546 | 1,018,029 | SH | DFND | 1,2,3 | 1,018,029 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 7,157 | 285,600 | SH | DFND | 4 | 285,600 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 5,603 | 223,600 | SH | DFND | 1,2,3 | 223,600 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,154 | 14,440 | SH | DFND | 4 | 14,440 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 847 | 205,000 | SH | DFND | 1,2,3 | 205,000 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 992 | 88,570 | SH | DFND | 1,2,3 | 88,570 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 45,518 | 566,850 | SH | DFND | 4 | 566,850 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 46,433 | 578,250 | SH | DFND | 1,2,3 | 578,250 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 1,706 | 28,690 | SH | DFND | 4 | 28,690 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 18,505 | 311,226 | SH | DFND | 1,2,3 | 311,226 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 103,147 | 8,771,000 | SH | DFND | 4 | 8,771,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 64,673 | 5,499,381 | SH | DFND | 1,2,3 | 5,499,381 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 8,856 | 146,300 | SH | DFND | 4 | 146,300 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 10,521 | 173,816 | SH | DFND | 1,2,3 | 173,816 | 0 | 0 | |
DBX ETF TR | PUT | 233051950 | 10,122 | 220,000 | SH | Put | DFND | 4 | 220,000 | 0 | 0 |
DSW INC | CL A | 23334L102 | 82,909 | 2,484,542 | SH | DFND | 4 | 2,484,542 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 35,720 | 1,070,416 | SH | DFND | 1,2,3 | 1,070,416 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 399 | 4,660 | SH | DFND | 4 | 4,660 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 42,626 | 498,020 | SH | DFND | 1,2,3 | 498,020 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 17,267 | 478,454 | SH | DFND | 4 | 478,454 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 13,385 | 370,876 | SH | DFND | 1,2,3 | 370,876 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 3,144 | 85,400 | SH | DFND | 4 | 85,400 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 3,734 | 101,400 | SH | DFND | 1,2,3 | 101,400 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 2,914 | 47,002 | SH | DFND | 4 | 47,002 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 3,460 | 55,800 | SH | DFND | 1,2,3 | 55,800 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 19,433 | 273,400 | SH | DFND | 4 | 273,400 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 23,463 | 330,090 | SH | DFND | 1,2,3 | 330,090 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 50,355 | 629,593 | SH | DFND | 4 | 629,593 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 77,032 | 963,142 | SH | DFND | 1,2,3 | 963,142 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 23,074 | 198,841 | SH | DFND | 4 | 198,841 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,386 | 37,800 | SH | DFND | 1,2,3 | 37,800 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 3,712 | 118,300 | SH | DFND | 4 | 118,300 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 4,413 | 140,626 | SH | DFND | 1,2,3 | 140,626 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,812 | 156,700 | SH | DFND | 4 | 156,700 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,174 | 121,700 | SH | DFND | 1,2,3 | 121,700 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 27,161 | 237,960 | SH | DFND | 4 | 237,960 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 140,805 | 1,233,619 | SH | DFND | 1,2,3 | 1,233,619 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 7,982 | 240,000 | SH | DFND | 1,2,3 | 240,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 50,568 | 650,477 | SH | DFND | 4 | 650,477 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 252,253 | 3,244,830 | SH | DFND | 1,2,3 | 3,244,830 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 81,545 | 1,593,608 | SH | DFND | 4 | 1,593,608 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 66,357 | 1,296,800 | SH | DFND | 1,2,3 | 1,296,800 | 0 | 0 | |
DOW CHEM CO | CALL | 260543903 | 435 | 8,500 | SH | Call | DFND | 4 | 8,500 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 5,603 | 212,400 | SH | DFND | 4 | 212,400 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 6,724 | 254,900 | SH | DFND | 1,2,3 | 254,900 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 10,790 | 143,383 | SH | DFND | 4 | 143,383 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 7,866 | 104,532 | SH | DFND | 1,2,3 | 104,532 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 126,797 | 2,305,409 | SH | DFND | 4 | 2,305,409 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 54,908 | 998,322 | SH | DFND | 1,2,3 | 998,322 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 73,180 | 835,860 | SH | DFND | 4 | 835,860 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 137,236 | 1,567,521 | SH | DFND | 1,2,3 | 1,567,521 | 0 | 0 | |
EOG RES INC | CALL | 26875P901 | 884 | 10,100 | SH | Call | DFND | 4 | 10,100 | 0 | 0 |
EOG RES INC | CALL | 26875P901 | 1,313 | 15,000 | SH | Call | DFND | 1,2,3 | 15,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 5,694 | 70,000 | SH | DFND | 1,2,3 | 70,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 170,979 | 2,571,119 | SH | DFND | 4 | 2,571,119 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 73,715 | 1,108,495 | SH | DFND | 1,2,3 | 1,108,495 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 833 | 11,929 | SH | DFND | 4 | 11,929 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 6,969 | 99,860 | SH | DFND | 1,2,3 | 99,860 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5,435 | 116,150 | SH | DFND | 4 | 116,150 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,581 | 97,900 | SH | DFND | 1,2,3 | 97,900 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 3,654 | 238,182 | SH | DFND | 4 | 238,182 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 2,816 | 183,600 | SH | DFND | 1,2,3 | 183,600 | 0 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 3,597 | 220,000 | SH | DFND | 1,2,3 | 220,000 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 25,974 | 497,586 | SH | DFND | 4 | 497,586 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 19,627 | 375,992 | SH | DFND | 1,2,3 | 375,992 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 42,997 | 670,050 | SH | DFND | 4 | 670,050 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 43,934 | 684,650 | SH | DFND | 1,2,3 | 684,650 | 0 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 2,269 | 87,700 | SH | DFND | 1,2,3 | 87,700 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 245,145 | 3,973,178 | SH | DFND | 4 | 3,973,178 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 171,893 | 2,785,953 | SH | DFND | 1,2,3 | 2,785,953 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 51,272 | 2,413,918 | SH | DFND | 4 | 2,413,918 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 36,832 | 1,734,100 | SH | DFND | 1,2,3 | 1,734,100 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,723 | 158,800 | SH | DFND | 1,2,3 | 158,800 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 17,933 | 458,639 | SH | DFND | 4 | 458,639 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 49,015 | 1,253,568 | SH | DFND | 1,2,3 | 1,253,568 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 10,859 | 345,600 | SH | DFND | 4 | 345,600 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 40,972 | 1,304,000 | SH | DFND | 1,2,3 | 1,304,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 142,162 | 3,083,435 | SH | DFND | 4 | 3,083,435 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 59,858 | 1,298,305 | SH | DFND | 1,2,3 | 1,298,305 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,910 | 143,150 | SH | DFND | 4 | 143,150 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 23,146 | 278,200 | SH | DFND | 1,2,3 | 278,200 | 0 | 0 | |
EXXON MOBIL CORP | CALL | 30231G902 | 208 | 2,500 | SH | Call | DFND | 4 | 2,500 | 0 | 0 |
EXXON MOBIL CORP | CALL | 30231G902 | 316 | 3,800 | SH | Call | DFND | 1,2,3 | 3,800 | 0 | 0 |
FEI CO | COM | 30241L109 | 305 | 3,673 | SH | DFND | 4 | 3,673 | 0 | 0 | |
FEI CO | COM | 30241L109 | 2,548 | 30,723 | SH | DFND | 1,2,3 | 30,723 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 53,815 | 1,746,100 | SH | DFND | 4 | 1,746,100 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 38,161 | 1,238,200 | SH | DFND | 1,2,3 | 1,238,200 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 10,121 | 243,950 | SH | DFND | 4 | 243,950 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 4,599 | 110,850 | SH | DFND | 1,2,3 | 110,850 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 2,391 | 84,834 | SH | DFND | 4 | 84,834 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 2,841 | 100,790 | SH | DFND | 1,2,3 | 100,790 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 195,975 | 2,285,025 | SH | DFND | 4 | 2,285,025 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 318,748 | 3,716,527 | SH | DFND | 1,2,3 | 3,716,527 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,460 | 8,985 | SH | DFND | 4 | 8,985 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 12,360 | 76,059 | SH | DFND | 1,2,3 | 76,059 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 3,455 | 198,800 | SH | DFND | 4 | 198,800 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 4,124 | 237,300 | SH | DFND | 1,2,3 | 237,300 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 124,939 | 2,962,034 | SH | DFND | 4 | 2,962,034 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 53,636 | 1,271,592 | SH | DFND | 1,2,3 | 1,271,592 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 70,045 | 582,007 | SH | DFND | 4 | 582,007 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 31,785 | 264,107 | SH | DFND | 1,2,3 | 264,107 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 28,491 | 1,212,375 | SH | DFND | 4 | 1,212,375 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 19,214 | 817,637 | SH | DFND | 1,2,3 | 817,637 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 18,850 | 377,000 | SH | DFND | 4 | 377,000 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 14,820 | 296,400 | SH | DFND | 1,2,3 | 296,400 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 7,087 | 166,835 | SH | DFND | 4 | 166,835 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 10,944 | 257,623 | SH | DFND | 1,2,3 | 257,623 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 8,375 | 534,438 | SH | DFND | 4 | 534,438 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 9,948 | 634,873 | SH | DFND | 1,2,3 | 634,873 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 142,444 | 2,259,938 | SH | DFND | 4 | 2,259,938 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 72,432 | 1,149,163 | SH | DFND | 1,2,3 | 1,149,163 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 9,271 | 242,500 | SH | DFND | 1,2,3 | 242,500 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,009 | 76,128 | SH | DFND | 4 | 76,128 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 25,267 | 639,187 | SH | DFND | 1,2,3 | 639,187 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 62,472 | 400,310 | SH | DFND | 4 | 400,310 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 95,248 | 610,330 | SH | DFND | 1,2,3 | 610,330 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 2,866 | 228,700 | SH | DFND | 4 | 228,700 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 3,441 | 274,600 | SH | DFND | 1,2,3 | 274,600 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 14,975 | 282,500 | SH | DFND | 4 | 282,500 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 5,410 | 102,050 | SH | DFND | 1,2,3 | 102,050 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 88,897 | 1,688,128 | SH | DFND | 4 | 1,688,128 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 38,138 | 724,238 | SH | DFND | 1,2,3 | 724,238 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15,559 | 1,036,545 | SH | DFND | 4 | 1,036,545 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12,226 | 814,550 | SH | DFND | 1,2,3 | 814,550 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,410 | 63,800 | SH | DFND | 4 | 63,800 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,675 | 75,800 | SH | DFND | 1,2,3 | 75,800 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 12,111 | 668,000 | SH | DFND | 4 | 668,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 128,116 | 2,796,075 | SH | DFND | 4 | 2,796,075 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 54,134 | 1,181,456 | SH | DFND | 1,2,3 | 1,181,456 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 18,483 | 911,400 | SH | DFND | 4 | 911,400 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 8,584 | 423,250 | SH | DFND | 1,2,3 | 423,250 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 4,568 | 87,400 | SH | DFND | 1,2,3 | 87,400 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 3,761 | 279,200 | SH | DFND | 1,2,3 | 279,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 211,226 | 11,344,060 | SH | DFND | 4 | 11,344,060 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 55,707 | 2,991,800 | SH | DFND | 1,2,3 | 2,991,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 5,586 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 5,208 | 280,000 | SH | DFND | 4 | 280,000 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 5,301 | 285,000 | SH | DFND | 1,2,3 | 285,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 12,350 | 2,495,000 | SH | DFND | 4 | 2,495,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4,975 | 1,005,000 | SH | DFND | 1,2,3 | 1,005,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 85,377 | 854,627 | SH | DFND | 4 | 854,627 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 36,501 | 365,373 | SH | DFND | 1,2,3 | 365,373 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 4,598 | 66,504 | SH | DFND | 4 | 66,504 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 5,473 | 79,165 | SH | DFND | 1,2,3 | 79,165 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,926 | 40,720 | SH | DFND | 4 | 40,720 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 32,651 | 821,419 | SH | DFND | 4 | 821,419 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 14,080 | 354,215 | SH | DFND | 1,2,3 | 354,215 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 36,638 | 1,378,931 | SH | DFND | 4 | 1,378,931 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 40,583 | 1,527,400 | SH | DFND | 1,2,3 | 1,527,400 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 8,470 | 154,250 | SH | DFND | 1,2,3 | 154,250 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 424,378 | 3,624,685 | SH | DFND | 4 | 3,624,685 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 378,776 | 3,235,193 | SH | DFND | 1,2,3 | 3,235,193 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,969 | 66,930 | SH | DFND | 4 | 66,930 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 55,453 | 1,331,400 | SH | DFND | 4 | 1,331,400 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 24,236 | 581,900 | SH | DFND | 1,2,3 | 581,900 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 5,083 | 237,200 | SH | DFND | 1,2,3 | 237,200 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 251,840 | 466,335 | SH | DFND | 4 | 466,335 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 309,051 | 572,275 | SH | DFND | 1,2,3 | 572,275 | 0 | 0 | |
GOOGLE INC | CALL | 38259P908 | 3,186 | 5,900 | SH | Call | DFND | 4 | 5,900 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 140,897 | 270,691 | SH | DFND | 4 | 270,691 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 236,776 | 454,893 | SH | DFND | 1,2,3 | 454,893 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 1,162 | 56,720 | SH | DFND | 4 | 56,720 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 914 | 44,600 | SH | DFND | 1,2,3 | 44,600 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,752 | 113,900 | SH | DFND | 4 | 113,900 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,270 | 135,334 | SH | DFND | 1,2,3 | 135,334 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 4,406 | 106,600 | SH | DFND | 4 | 106,600 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 5,286 | 127,900 | SH | DFND | 1,2,3 | 127,900 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 12,013 | 387,885 | SH | DFND | 4 | 387,885 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,698 | 54,836 | SH | DFND | 1,2,3 | 54,836 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 83,231 | 2,442,931 | SH | DFND | 4 | 2,442,931 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 55,223 | 1,620,878 | SH | DFND | 1,2,3 | 1,620,878 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,598 | 30,200 | SH | DFND | 4 | 30,200 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 13,665 | 258,177 | SH | DFND | 1,2,3 | 258,177 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 17,104 | 424,950 | SH | DFND | 4 | 424,950 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 7,380 | 183,350 | SH | DFND | 1,2,3 | 183,350 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 103,123 | 1,136,720 | SH | DFND | 4 | 1,136,720 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 451,135 | 4,972,824 | SH | DFND | 1,2,3 | 4,972,824 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 1,292 | 30,955 | SH | DFND | 4 | 30,955 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 10,910 | 261,453 | SH | DFND | 1,2,3 | 261,453 | 0 | 0 | |
HNI CORP | COM | 404251100 | 24,285 | 474,780 | SH | DFND | 4 | 474,780 | 0 | 0 | |
HNI CORP | COM | 404251100 | 17,406 | 340,300 | SH | DFND | 1,2,3 | 340,300 | 0 | 0 | |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 1,702 | 1,700,000 | SH | DFND | 4 | 1,700,000 | 0 | 0 | |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 3,304 | 3,300,000 | SH | DFND | 1,2,3 | 3,300,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 128,285 | 1,947,851 | SH | DFND | 4 | 1,947,851 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 78,954 | 1,198,823 | SH | DFND | 1,2,3 | 1,198,823 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 79,813 | 1,853,103 | SH | DFND | 4 | 1,853,103 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 49,409 | 1,147,180 | SH | DFND | 1,2,3 | 1,147,180 | 0 | 0 | |
HALLIBURTON CO | CALL | 406216901 | 5,926 | 137,600 | SH | Call | DFND | 4 | 137,600 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 846 | 20,900 | SH | DFND | 4 | 20,900 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 996 | 24,600 | SH | DFND | 1,2,3 | 24,600 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 25,149 | 446,300 | SH | DFND | 4 | 446,300 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 18,917 | 335,700 | SH | DFND | 1,2,3 | 335,700 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 174,338 | 1,465,766 | SH | DFND | 4 | 1,465,766 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 242,819 | 2,041,527 | SH | DFND | 1,2,3 | 2,041,527 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,442 | 43,639 | SH | DFND | 4 | 43,639 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 12,112 | 366,479 | SH | DFND | 1,2,3 | 366,479 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 5,687 | 123,470 | SH | DFND | 4 | 123,470 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 4,334 | 94,100 | SH | DFND | 1,2,3 | 94,100 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 21,234 | 301,530 | SH | DFND | 4 | 301,530 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 8,292 | 117,750 | SH | DFND | 1,2,3 | 117,750 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 27,012 | 417,500 | SH | DFND | 4 | 417,500 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 20,691 | 319,800 | SH | DFND | 1,2,3 | 319,800 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 7,995 | 90,000 | SH | DFND | 1,2,3 | 90,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,735 | 34,881 | SH | DFND | 4 | 34,881 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 14,584 | 293,205 | SH | DFND | 1,2,3 | 293,205 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,490 | 37,300 | SH | DFND | 4 | 37,300 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,766 | 44,200 | SH | DFND | 1,2,3 | 44,200 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 77,136 | 2,799,870 | SH | DFND | 4 | 2,799,870 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 329,907 | 11,974,847 | SH | DFND | 1,2,3 | 11,974,847 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 18,221 | 426,820 | SH | DFND | 4 | 426,820 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 4,865 | 113,950 | SH | DFND | 1,2,3 | 113,950 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 566,181 | 5,094,760 | SH | DFND | 4 | 5,094,760 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 658,415 | 5,924,730 | SH | DFND | 1,2,3 | 5,924,730 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,681 | 104,750 | SH | DFND | 4 | 104,750 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 30,316 | 297,300 | SH | DFND | 1,2,3 | 297,300 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 8,244 | 10,100,000 | PRN | DFND | 4 | 10,100,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 6,183 | 7,575,000 | PRN | DFND | 1,2,3 | 7,575,000 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 13,401 | 332,200 | SH | DFND | 4 | 332,200 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 10,428 | 258,500 | SH | DFND | 1,2,3 | 258,500 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,003 | 20,234 | SH | DFND | 4 | 20,234 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 8,415 | 169,730 | SH | DFND | 1,2,3 | 169,730 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 338,506 | 1,769,690 | SH | DFND | 4 | 1,769,690 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 242,960 | 1,270,180 | SH | DFND | 1,2,3 | 1,270,180 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 60,145 | 732,677 | SH | DFND | 4 | 732,677 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 55,145 | 671,759 | SH | DFND | 1,2,3 | 671,759 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,250 | 37,750 | SH | DFND | 1,2,3 | 37,750 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 23,827 | 420,300 | SH | DFND | 4 | 420,300 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 18,679 | 329,500 | SH | DFND | 1,2,3 | 329,500 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 8,173 | 95,960 | SH | DFND | 1,2,3 | 95,960 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 13,114 | 192,200 | SH | DFND | 4 | 192,200 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 10,228 | 149,900 | SH | DFND | 1,2,3 | 149,900 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 4,542 | 112,800 | SH | DFND | 1,2,3 | 112,800 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 75,059 | 720,268 | SH | DFND | 4 | 720,268 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 35,517 | 340,817 | SH | DFND | 1,2,3 | 340,817 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 2,288 | 91,400 | SH | DFND | 4 | 91,400 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 2,723 | 108,800 | SH | DFND | 1,2,3 | 108,800 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 4,493 | 56,300 | SH | DFND | 4 | 56,300 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 17,047 | 213,599 | SH | DFND | 1,2,3 | 213,599 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,983 | 66,300 | SH | DFND | 4 | 66,300 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,354 | 78,700 | SH | DFND | 1,2,3 | 78,700 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 13,838 | 637,680 | SH | DFND | 1,2,3 | 637,680 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,241 | 73,682 | SH | DFND | 4 | 73,682 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 16,274 | 535,053 | SH | DFND | 1,2,3 | 535,053 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 11,032 | 307,132 | SH | DFND | 1,2,3 | 307,132 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,196 | 88,161 | SH | DFND | 4 | 88,161 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 5,419 | 189,260 | SH | DFND | 4 | 189,260 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 14,560 | 508,550 | SH | DFND | 1,2,3 | 508,550 | 0 | 0 | |
INTUIT | COM | 461202103 | 422,507 | 4,192,786 | SH | DFND | 4 | 4,192,786 | 0 | 0 | |
INTUIT | COM | 461202103 | 80,072 | 794,600 | SH | DFND | 1,2,3 | 794,600 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 231,625 | 478,071 | SH | DFND | 4 | 478,071 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115,723 | 238,850 | SH | DFND | 1,2,3 | 238,850 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 197,212 | 3,426,800 | SH | DFND | 4 | 3,426,800 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 134,811 | 2,342,500 | SH | DFND | 1,2,3 | 2,342,500 | 0 | 0 | |
J G WENTWORTH CO | CL A | 46618D108 | 795 | 86,400 | SH | DFND | 4 | 86,400 | 0 | 0 | |
J G WENTWORTH CO | CL A | 46618D108 | 4,207 | 457,334 | SH | DFND | 1,2,3 | 457,334 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 491,460 | 7,252,945 | SH | DFND | 4 | 7,252,945 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 333,831 | 4,926,673 | SH | DFND | 1,2,3 | 4,926,673 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 8,816 | 100,000 | SH | DFND | 1,2,3 | 100,000 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 10,366 | 605,500 | SH | DFND | 4 | 605,500 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 8,757 | 511,500 | SH | DFND | 1,2,3 | 511,500 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 6,492 | 190,367 | SH | DFND | 4 | 190,367 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 16,080 | 471,563 | SH | DFND | 1,2,3 | 471,563 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 48,848 | 501,207 | SH | DFND | 4 | 501,207 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 66,789 | 685,300 | SH | DFND | 1,2,3 | 685,300 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 69,046 | 1,907,346 | SH | DFND | 4 | 1,907,346 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 25,825 | 713,401 | SH | DFND | 1,2,3 | 713,401 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,929 | 51,590 | SH | DFND | 4 | 51,590 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 10,468 | 435,800 | SH | DFND | 1,2,3 | 435,800 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4,636 | 55,800 | SH | DFND | 4 | 55,800 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5,507 | 66,289 | SH | DFND | 1,2,3 | 66,289 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 43,994 | 482,390 | SH | DFND | 4 | 482,390 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 231,813 | 2,541,807 | SH | DFND | 1,2,3 | 2,541,807 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 60,969 | 2,830,494 | SH | DFND | 4 | 2,830,494 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 30,081 | 1,396,510 | SH | DFND | 1,2,3 | 1,396,510 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,972 | 31,450 | SH | DFND | 4 | 31,450 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 9,020 | 394,400 | SH | DFND | 4 | 394,400 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 7,092 | 310,100 | SH | DFND | 1,2,3 | 310,100 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,775 | 36,200 | SH | DFND | 4 | 36,200 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 3,296 | 43,000 | SH | DFND | 1,2,3 | 43,000 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,984 | 162,800 | SH | DFND | 4 | 162,800 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,732 | 193,400 | SH | DFND | 1,2,3 | 193,400 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 2,888 | 108,000 | SH | DFND | 4 | 108,000 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 2,276 | 85,100 | SH | DFND | 1,2,3 | 85,100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 24,621 | 393,251 | SH | DFND | 4 | 393,251 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 18,652 | 297,900 | SH | DFND | 1,2,3 | 297,900 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 87,172 | 1,023,870 | SH | DFND | 4 | 1,023,870 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 107,304 | 1,260,324 | SH | DFND | 1,2,3 | 1,260,324 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 10,153 | 527,178 | SH | DFND | 4 | 527,178 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 24,090 | 1,250,769 | SH | DFND | 1,2,3 | 1,250,769 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 20,998 | 278,825 | SH | DFND | 1,2,3 | 278,825 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 370,284 | 4,319,190 | SH | DFND | 4 | 4,319,190 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 231,272 | 2,697,680 | SH | DFND | 1,2,3 | 2,697,680 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 19,747 | 456,568 | SH | DFND | 4 | 456,568 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 40,032 | 925,603 | SH | DFND | 1,2,3 | 925,603 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 5,169 | 261,300 | SH | DFND | 1,2,3 | 261,300 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,980 | 17,460 | SH | DFND | 4 | 17,460 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 21,376 | 935,500 | SH | DFND | 4 | 935,500 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 16,687 | 730,300 | SH | DFND | 1,2,3 | 730,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 31,237 | 383,980 | SH | DFND | 4 | 383,980 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 119,543 | 1,469,496 | SH | DFND | 1,2,3 | 1,469,496 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 5,121 | 407,100 | SH | DFND | 4 | 407,100 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 4,858 | 386,150 | SH | DFND | 1,2,3 | 386,150 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 51,123 | 972,474 | SH | DFND | 4 | 972,474 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 104,667 | 1,991,007 | SH | DFND | 1,2,3 | 1,991,007 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,901 | 81,800 | SH | DFND | 4 | 81,800 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,443 | 97,100 | SH | DFND | 1,2,3 | 97,100 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,684 | 111,750 | SH | DFND | 4 | 111,750 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 40,256 | 464,524 | SH | DFND | 1,2,3 | 464,524 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,020 | 41,490 | SH | DFND | 4 | 41,490 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 4,787 | 60,900 | SH | DFND | 1,2,3 | 60,900 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 37,657 | 714,960 | SH | DFND | 4 | 714,960 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 172,020 | 3,266,000 | SH | DFND | 1,2,3 | 3,266,000 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 6,765 | 77,800 | SH | DFND | 4 | 77,800 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 8,037 | 92,435 | SH | DFND | 1,2,3 | 92,435 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 10,196 | 621,730 | SH | DFND | 1,2,3 | 621,730 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 17,644 | 85,390 | SH | DFND | 4 | 85,390 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 72,468 | 350,715 | SH | DFND | 1,2,3 | 350,715 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 12,286 | 108,570 | SH | DFND | 1,2,3 | 108,570 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 30,418 | 163,626 | SH | DFND | 4 | 163,626 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 20,300 | 109,200 | SH | DFND | 1,2,3 | 109,200 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,209 | 129,700 | SH | DFND | 4 | 129,700 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,624 | 154,100 | SH | DFND | 1,2,3 | 154,100 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 9,726 | 136,250 | SH | DFND | 4 | 136,250 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 8,198 | 114,850 | SH | DFND | 1,2,3 | 114,850 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 9,176 | 136,000 | SH | DFND | 4 | 136,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 34,627 | 513,220 | SH | DFND | 1,2,3 | 513,220 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 40,828 | 727,906 | SH | DFND | 4 | 727,906 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 178,033 | 3,174,056 | SH | DFND | 1,2,3 | 3,174,056 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 22,149 | 371,308 | SH | DFND | 4 | 371,308 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 29,938 | 501,890 | SH | DFND | 1,2,3 | 501,890 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 44,265 | 846,200 | SH | DFND | 4 | 846,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 53,874 | 1,029,900 | SH | DFND | 1,2,3 | 1,029,900 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 56,863 | 1,008,570 | SH | DFND | 4 | 1,008,570 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 195,281 | 3,463,666 | SH | DFND | 1,2,3 | 3,463,666 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 5,269 | 2,660,992 | SH | DFND | 4 | 2,660,992 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 4,172 | 2,107,100 | SH | DFND | 1,2,3 | 2,107,100 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 7,796 | 111,200 | SH | DFND | 4 | 111,200 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 9,261 | 132,098 | SH | DFND | 1,2,3 | 132,098 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 125,250 | 1,339,862 | SH | DFND | 4 | 1,339,862 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 572,196 | 6,121,057 | SH | DFND | 1,2,3 | 6,121,057 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 267 | 14,600 | SH | DFND | 4 | 14,600 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 208 | 11,400 | SH | DFND | 1,2,3 | 11,400 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 10,372 | 246,707 | SH | DFND | 4 | 246,707 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 12,319 | 293,029 | SH | DFND | 1,2,3 | 293,029 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 89,877 | 3,498,511 | SH | DFND | 4 | 3,498,511 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 38,153 | 1,485,134 | SH | DFND | 1,2,3 | 1,485,134 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,977 | 57,190 | SH | DFND | 4 | 57,190 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,083 | 25,730 | SH | DFND | 4 | 25,730 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 327,454 | 3,444,345 | SH | DFND | 4 | 3,444,345 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 123,030 | 1,294,100 | SH | DFND | 1,2,3 | 1,294,100 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 564,780 | 6,260,026 | SH | DFND | 4 | 6,260,026 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 205,213 | 2,274,581 | SH | DFND | 1,2,3 | 2,274,581 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 12,871 | 236,956 | SH | DFND | 4 | 236,956 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 9,897 | 182,200 | SH | DFND | 1,2,3 | 182,200 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 82,189 | 719,696 | SH | DFND | 4 | 719,696 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 35,529 | 311,115 | SH | DFND | 1,2,3 | 311,115 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 5,671 | 298,932 | SH | DFND | 4 | 298,932 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 4,780 | 251,968 | SH | DFND | 1,2,3 | 251,968 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 5,279 | 82,400 | SH | DFND | 4 | 82,400 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 6,281 | 98,039 | SH | DFND | 1,2,3 | 98,039 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 12,607 | 221,455 | SH | DFND | 4 | 221,455 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 19,573 | 343,800 | SH | DFND | 1,2,3 | 343,800 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 3,107 | 212,200 | SH | DFND | 4 | 212,200 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 2,440 | 166,700 | SH | DFND | 1,2,3 | 166,700 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 5,282 | 192,439 | SH | DFND | 1,2,3 | 192,439 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 7,934 | 141,700 | SH | DFND | 4 | 141,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 29,742 | 531,200 | SH | DFND | 1,2,3 | 531,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 871,891 | 19,748,391 | SH | DFND | 4 | 19,748,391 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 576,952 | 13,067,995 | SH | DFND | 1,2,3 | 13,067,995 | 0 | 0 | |
MICROSOFT CORP | CALL | 594918904 | 2,318 | 52,500 | SH | Call | DFND | 4 | 52,500 | 0 | 0 |
MICROSOFT CORP | CALL | 594918904 | 2,640 | 59,800 | SH | Call | DFND | 1,2,3 | 59,800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 160,592 | 3,386,236 | SH | DFND | 4 | 3,386,236 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 76,929 | 1,622,118 | SH | DFND | 1,2,3 | 1,622,118 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 538,721 | 28,594,513 | SH | DFND | 4 | 28,594,513 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 292,957 | 15,549,756 | SH | DFND | 1,2,3 | 15,549,756 | 0 | 0 | |
MICRON TECHNOLOGY INC | CALL | 595112903 | 1,601 | 85,000 | SH | Call | DFND | 4 | 85,000 | 0 | 0 |
MICRON TECHNOLOGY INC | CALL | 595112903 | 2,449 | 130,000 | SH | Call | DFND | 1,2,3 | 130,000 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 184,545 | 5,280,260 | SH | DFND | 4 | 5,280,260 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 122,461 | 3,503,900 | SH | DFND | 1,2,3 | 3,503,900 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,515 | 22,412 | SH | DFND | 4 | 22,412 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 21,113 | 188,124 | SH | DFND | 1,2,3 | 188,124 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,239 | 103,700 | SH | DFND | 4 | 103,700 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 27,393 | 392,400 | SH | DFND | 1,2,3 | 392,400 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 326,320 | 7,931,950 | SH | DFND | 4 | 7,931,950 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 61,858 | 1,503,600 | SH | DFND | 1,2,3 | 1,503,600 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,100 | 45,626 | SH | DFND | 4 | 45,626 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 9,175 | 380,540 | SH | DFND | 1,2,3 | 380,540 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 22,458 | 361,300 | SH | DFND | 4 | 361,300 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 19,767 | 318,000 | SH | DFND | 1,2,3 | 318,000 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 8,046 | 267,410 | SH | DFND | 1,2,3 | 267,410 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 23,663 | 1,467,958 | SH | DFND | 4 | 1,467,958 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 18,232 | 1,130,992 | SH | DFND | 1,2,3 | 1,130,992 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,044 | 9,200 | SH | DFND | 1,2,3 | 9,200 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 3,859 | 71,800 | SH | DFND | 1,2,3 | 71,800 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 16,669 | 461,500 | SH | DFND | 4 | 461,500 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 9,063 | 250,900 | SH | DFND | 1,2,3 | 250,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 28,279 | 261,790 | SH | DFND | 4 | 261,790 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 126,809 | 1,173,944 | SH | DFND | 1,2,3 | 1,173,944 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 15,854 | 2,314,400 | SH | DFND | 4 | 2,314,400 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 4,761 | 695,100 | SH | DFND | 1,2,3 | 695,100 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 344,554 | 8,072,954 | SH | DFND | 4 | 8,072,954 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 226,918 | 5,316,725 | SH | DFND | 1,2,3 | 5,316,725 | 0 | 0 | |
NOBLE ENERGY INC | CALL | 655044905 | 324 | 7,600 | SH | Call | DFND | 4 | 7,600 | 0 | 0 |
NOBLE ENERGY INC | CALL | 655044905 | 359 | 8,400 | SH | Call | DFND | 1,2,3 | 8,400 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 74,655 | 1,002,084 | SH | DFND | 4 | 1,002,084 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 31,983 | 429,302 | SH | DFND | 1,2,3 | 429,302 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 233,597 | 3,055,158 | SH | DFND | 4 | 3,055,158 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 112,468 | 1,470,941 | SH | DFND | 1,2,3 | 1,470,941 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 1,029 | 84,960 | SH | DFND | 4 | 84,960 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 8,550 | 706,040 | SH | DFND | 1,2,3 | 706,040 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 4,683 | 78,900 | SH | DFND | 4 | 78,900 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 17,692 | 298,100 | SH | DFND | 1,2,3 | 298,100 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 4,245 | 170,600 | SH | DFND | 4 | 170,600 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 10,768 | 432,813 | SH | DFND | 1,2,3 | 432,813 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 27,581 | 122,050 | SH | DFND | 4 | 122,050 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 111,908 | 495,210 | SH | DFND | 1,2,3 | 495,210 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 52,301 | 983,465 | SH | DFND | 4 | 983,465 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 22,043 | 414,497 | SH | DFND | 1,2,3 | 414,497 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 48,072 | 3,032,904 | SH | DFND | 4 | 3,032,904 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 19,130 | 1,206,960 | SH | DFND | 1,2,3 | 1,206,960 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,478 | 83,300 | SH | DFND | 4 | 83,300 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 18,315 | 235,500 | SH | DFND | 1,2,3 | 235,500 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,563 | 94,450 | SH | DFND | 4 | 94,450 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 18,446 | 265,450 | SH | DFND | 1,2,3 | 265,450 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6,712 | 170,000 | SH | DFND | 4 | 170,000 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 17,385 | 198,800 | SH | DFND | 4 | 198,800 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 13,677 | 156,400 | SH | DFND | 1,2,3 | 156,400 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 64,549 | 674,850 | SH | DFND | 4 | 674,850 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 82,747 | 865,100 | SH | DFND | 1,2,3 | 865,100 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 379,834 | 3,310,970 | SH | DFND | 4 | 3,310,970 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 374,067 | 3,260,696 | SH | DFND | 1,2,3 | 3,260,696 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 11,832 | 401,501 | SH | DFND | 4 | 401,501 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 21,163 | 718,137 | SH | DFND | 1,2,3 | 718,137 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 83,985 | 2,311,738 | SH | DFND | 4 | 2,311,738 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 61,335 | 1,688,262 | SH | DFND | 1,2,3 | 1,688,262 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 21,139 | 339,260 | SH | DFND | 4 | 339,260 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 62,944 | 1,010,169 | SH | DFND | 1,2,3 | 1,010,169 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 36,478 | 757,900 | SH | DFND | 4 | 757,900 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 24,720 | 513,600 | SH | DFND | 1,2,3 | 513,600 | 0 | 0 | |
PALL CORP | COM | 696429307 | 904 | 7,260 | SH | DFND | 4 | 7,260 | 0 | 0 | |
PALL CORP | COM | 696429307 | 4,020 | 32,300 | SH | DFND | 1,2,3 | 32,300 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 106,467 | 6,851,150 | SH | DFND | 4 | 6,851,150 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 44,671 | 2,874,560 | SH | DFND | 1,2,3 | 2,874,560 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 554 | 3,171 | SH | DFND | 4 | 3,171 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 17,697 | 101,257 | SH | DFND | 1,2,3 | 101,257 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 9,987 | 573,321 | SH | DFND | 4 | 573,321 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 8,418 | 483,229 | SH | DFND | 1,2,3 | 483,229 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 3,851 | 190,000 | SH | DFND | 1,2,3 | 190,000 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 19,252 | 1,023,200 | SH | DFND | 4 | 1,023,200 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 7,939 | 421,950 | SH | DFND | 1,2,3 | 421,950 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 19,806 | 422,482 | SH | DFND | 4 | 422,482 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 16,717 | 356,600 | SH | DFND | 1,2,3 | 356,600 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 12,211 | 357,556 | SH | DFND | 4 | 357,556 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 24,449 | 715,920 | SH | DFND | 1,2,3 | 715,920 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,734 | 115,000 | SH | DFND | 1,2,3 | 115,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 19,891 | 593,239 | SH | DFND | 4 | 593,239 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 38,583 | 1,150,700 | SH | DFND | 1,2,3 | 1,150,700 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 455,600 | 5,682,929 | SH | DFND | 4 | 5,682,929 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 432,355 | 5,392,980 | SH | DFND | 1,2,3 | 5,392,980 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 568,097 | 7,051,852 | SH | DFND | 4 | 7,051,852 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 210,522 | 2,613,234 | SH | DFND | 1,2,3 | 2,613,234 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 10,706 | 148,700 | SH | DFND | 4 | 148,700 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 9,025 | 125,350 | SH | DFND | 1,2,3 | 125,350 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 44,143 | 4,641,764 | SH | DFND | 4 | 4,641,764 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 37,011 | 3,891,798 | SH | DFND | 1,2,3 | 3,891,798 | 0 | 0 | |
PHOTRONICS INC | NOTE 3.250% 4/0 | 719405AH5 | 1,220 | 1,145,000 | PRN | DFND | 1,2,3 | 1,145,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 29,936 | 215,850 | SH | DFND | 4 | 215,850 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 11,449 | 82,550 | SH | DFND | 1,2,3 | 82,550 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,996 | 45,800 | SH | DFND | 4 | 45,800 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 434,886 | 16,829,960 | SH | DFND | 4 | 16,829,960 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 99,010 | 3,831,650 | SH | DFND | 1,2,3 | 3,831,650 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 3,370 | 76,800 | SH | DFND | 4 | 76,800 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 4,002 | 91,200 | SH | DFND | 1,2,3 | 91,200 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 104,441 | 705,157 | SH | DFND | 4 | 705,157 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 97,067 | 655,371 | SH | DFND | 1,2,3 | 655,371 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 18,113 | 258,100 | SH | DFND | 4 | 258,100 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 13,882 | 197,800 | SH | DFND | 1,2,3 | 197,800 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 10,509 | 232,600 | SH | DFND | 4 | 232,600 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 8,096 | 179,200 | SH | DFND | 1,2,3 | 179,200 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 34,640 | 289,750 | SH | DFND | 4 | 289,750 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 22,870 | 191,300 | SH | DFND | 1,2,3 | 191,300 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 26,149 | 130,829 | SH | DFND | 4 | 130,829 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 21,526 | 107,700 | SH | DFND | 1,2,3 | 107,700 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 16,200 | 14,070 | SH | DFND | 4 | 14,070 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 79,002 | 68,616 | SH | DFND | 1,2,3 | 68,616 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,824 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 17,995 | 230,000 | SH | DFND | 1,2,3 | 230,000 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 17,067 | 428,600 | SH | DFND | 4 | 428,600 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 15,988 | 401,500 | SH | DFND | 1,2,3 | 401,500 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 5,040 | 135,850 | SH | DFND | 4 | 135,850 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 14,206 | 382,900 | SH | DFND | 1,2,3 | 382,900 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,594 | 25,030 | SH | DFND | 4 | 25,030 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 13,251 | 208,120 | SH | DFND | 1,2,3 | 208,120 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 7,268 | 360,700 | SH | DFND | 4 | 360,700 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 27,458 | 1,362,700 | SH | DFND | 1,2,3 | 1,362,700 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 7,256 | 107,200 | SH | DFND | 4 | 107,200 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 60,798 | 2,167,500 | SH | DFND | 4 | 2,167,500 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 46,686 | 1,664,400 | SH | DFND | 1,2,3 | 1,664,400 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 71,858 | 1,971,400 | SH | DFND | 4 | 1,971,400 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 43,758 | 1,200,500 | SH | DFND | 1,2,3 | 1,200,500 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,900 | 38,790 | SH | DFND | 4 | 38,790 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 17,996 | 640,204 | SH | DFND | 4 | 640,204 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 14,616 | 519,950 | SH | DFND | 1,2,3 | 519,950 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 97,722 | 6,744,105 | SH | DFND | 4 | 6,744,105 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 71,934 | 4,964,401 | SH | DFND | 1,2,3 | 4,964,401 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 107,001 | 808,408 | SH | DFND | 4 | 808,408 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 109,290 | 825,702 | SH | DFND | 1,2,3 | 825,702 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 6,792 | 101,450 | SH | DFND | 4 | 101,450 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 900 | 13,450 | SH | DFND | 1,2,3 | 13,450 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 466 | 6,492 | SH | DFND | 4 | 6,492 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3,915 | 54,551 | SH | DFND | 1,2,3 | 54,551 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 12,205 | 343,700 | SH | DFND | 4 | 343,700 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 9,595 | 270,200 | SH | DFND | 1,2,3 | 270,200 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4,634 | 54,000 | SH | DFND | 1,2,3 | 54,000 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 15,587 | 164,300 | SH | DFND | 4 | 164,300 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 42,567 | 448,683 | SH | DFND | 1,2,3 | 448,683 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,981 | 50,570 | SH | DFND | 4 | 50,570 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 9,925 | 310,350 | SH | DFND | 1,2,3 | 310,350 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 20,511 | 984,700 | SH | DFND | 4 | 984,700 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 8,603 | 413,000 | SH | DFND | 1,2,3 | 413,000 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 9,772 | 562,928 | SH | DFND | 4 | 562,928 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 3,274 | 188,622 | SH | DFND | 1,2,3 | 188,622 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 46,815 | 375,600 | SH | DFND | 4 | 375,600 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 27,570 | 221,200 | SH | DFND | 1,2,3 | 221,200 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 55,925 | 605,580 | SH | DFND | 4 | 605,580 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 153,837 | 1,665,803 | SH | DFND | 1,2,3 | 1,665,803 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 42,110 | 4,072,500 | SH | DFND | 4 | 4,072,500 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 34,318 | 3,319,000 | SH | DFND | 1,2,3 | 3,319,000 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 16,124 | 615,200 | SH | DFND | 4 | 615,200 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 12,523 | 477,800 | SH | DFND | 1,2,3 | 477,800 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 21,829 | 189,870 | SH | DFND | 4 | 189,870 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 94,276 | 820,001 | SH | DFND | 1,2,3 | 820,001 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 19,064 | 169,650 | SH | DFND | 4 | 169,650 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,585 | 23,000 | SH | DFND | 1,2,3 | 23,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 17,363 | 277,800 | SH | DFND | 4 | 277,800 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13,650 | 218,400 | SH | DFND | 1,2,3 | 218,400 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | PUT | 78467Y957 | 10,928 | 40,000 | SH | Put | DFND | 1,2,3 | 40,000 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 40,625 | 282,160 | SH | DFND | 4 | 282,160 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 34,829 | 241,900 | SH | DFND | 1,2,3 | 241,900 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 11,744 | 298,900 | SH | DFND | 4 | 298,900 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 9,119 | 232,100 | SH | DFND | 1,2,3 | 232,100 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,347 | 33,700 | SH | DFND | 4 | 33,700 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 10,173 | 146,100 | SH | DFND | 1,2,3 | 146,100 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 55,092 | 946,268 | SH | DFND | 4 | 946,268 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 52,323 | 898,719 | SH | DFND | 1,2,3 | 898,719 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 94,430 | 664,438 | SH | DFND | 4 | 664,438 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 40,275 | 283,387 | SH | DFND | 1,2,3 | 283,387 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 134,028 | 1,555,026 | SH | DFND | 4 | 1,555,026 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 48,820 | 566,428 | SH | DFND | 1,2,3 | 566,428 | 0 | 0 | |
SCHLUMBERGER LTD | CALL | 806857908 | 474 | 5,500 | SH | Call | DFND | 4 | 5,500 | 0 | 0 |
SCHLUMBERGER LTD | CALL | 806857908 | 741 | 8,600 | SH | Call | DFND | 1,2,3 | 8,600 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 29,221 | 894,990 | SH | DFND | 4 | 894,990 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 108,498 | 3,323,062 | SH | DFND | 1,2,3 | 3,323,062 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 5,663 | 142,000 | SH | DFND | 4 | 142,000 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 6,724 | 168,594 | SH | DFND | 1,2,3 | 168,594 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 10,871 | 205,700 | SH | DFND | 4 | 205,700 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 8,567 | 162,100 | SH | DFND | 1,2,3 | 162,100 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 69,026 | 1,165,784 | SH | DFND | 4 | 1,165,784 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 33,133 | 559,585 | SH | DFND | 1,2,3 | 559,585 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y900 | 154,301 | 6,329,000 | SH | Call | DFND | 4 | 6,329,000 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y900 | 28,549 | 1,171,000 | SH | Call | DFND | 1,2,3 | 1,171,000 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 78,862 | 3,972,900 | SH | DFND | 4 | 3,972,900 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 53,244 | 2,682,300 | SH | DFND | 1,2,3 | 2,682,300 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 7,497 | 180,655 | SH | DFND | 4 | 180,655 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 5,006 | 120,635 | SH | DFND | 1,2,3 | 120,635 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 82,681 | 1,112,653 | SH | DFND | 4 | 1,112,653 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 35,724 | 480,747 | SH | DFND | 1,2,3 | 480,747 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 10,949 | 239,837 | SH | DFND | 4 | 239,837 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 3,616 | 79,213 | SH | DFND | 1,2,3 | 79,213 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 159,610 | 660,940 | SH | DFND | 4 | 660,940 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 426,481 | 1,766,042 | SH | DFND | 1,2,3 | 1,766,042 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 152,075 | 1,038,837 | SH | DFND | 4 | 1,038,837 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 81,511 | 556,808 | SH | DFND | 1,2,3 | 556,808 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 15,141 | 280,340 | SH | DFND | 4 | 280,340 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 10,284 | 190,400 | SH | DFND | 1,2,3 | 190,400 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,521 | 188,400 | SH | DFND | 1,2,3 | 188,400 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 60,916 | 4,908,626 | SH | DFND | 4 | 4,908,626 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 51,822 | 4,175,827 | SH | DFND | 1,2,3 | 4,175,827 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 18,607 | 169,480 | SH | DFND | 1,2,3 | 169,480 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 3,587 | 200,700 | SH | DFND | 4 | 200,700 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 4,276 | 239,300 | SH | DFND | 1,2,3 | 239,300 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 17,258 | 534,800 | SH | DFND | 4 | 534,800 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 13,568 | 420,444 | SH | DFND | 1,2,3 | 420,444 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 5,591 | 104,400 | SH | DFND | 4 | 104,400 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 4,710 | 87,950 | SH | DFND | 1,2,3 | 87,950 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,912 | 107,620 | SH | DFND | 4 | 107,620 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,298 | 90,730 | SH | DFND | 1,2,3 | 90,730 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 21,859 | 759,000 | SH | DFND | 4 | 759,000 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 17,168 | 596,100 | SH | DFND | 1,2,3 | 596,100 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,941 | 45,290 | SH | DFND | 4 | 45,290 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 16,986 | 577,550 | SH | DFND | 4 | 577,550 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,322 | 78,950 | SH | DFND | 1,2,3 | 78,950 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 3,472 | 65,258 | SH | DFND | 4 | 65,258 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 4,130 | 77,619 | SH | DFND | 1,2,3 | 77,619 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 65,707 | 2,890,770 | SH | DFND | 4 | 2,890,770 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 29,969 | 1,318,492 | SH | DFND | 1,2,3 | 1,318,492 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 7,313 | 121,337 | SH | DFND | 4 | 121,337 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 5,204 | 86,348 | SH | DFND | 1,2,3 | 86,348 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 12,531 | 544,600 | SH | DFND | 4 | 544,600 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 12,910 | 561,050 | SH | DFND | 1,2,3 | 561,050 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 55,866 | 1,041,980 | SH | DFND | 4 | 1,041,980 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 295,384 | 5,509,349 | SH | DFND | 1,2,3 | 5,509,349 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 9,167 | 425,000 | SH | DFND | 4 | 425,000 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 407 | 5,020 | SH | DFND | 4 | 5,020 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 19,235 | 237,200 | SH | DFND | 1,2,3 | 237,200 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 7,423 | 96,400 | SH | DFND | 4 | 96,400 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 27,913 | 362,500 | SH | DFND | 1,2,3 | 362,500 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 91,870 | 686,057 | SH | DFND | 4 | 686,057 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 39,446 | 294,569 | SH | DFND | 1,2,3 | 294,569 | 0 | 0 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 9,405 | 10,300,000 | PRN | DFND | 4 | 10,300,000 | 0 | 0 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 7,031 | 7,700,000 | PRN | DFND | 1,2,3 | 7,700,000 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 1,847 | 152,400 | SH | DFND | 4 | 152,400 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 2,195 | 181,100 | SH | DFND | 1,2,3 | 181,100 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 883 | 22,141 | SH | DFND | 1,2,3 | 22,141 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,833 | 175,600 | SH | DFND | 4 | 175,600 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,074 | 148,050 | SH | DFND | 1,2,3 | 148,050 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 4,612 | 101,800 | SH | DFND | 4 | 101,800 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 9,699 | 214,100 | SH | DFND | 1,2,3 | 214,100 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,153 | 106,600 | SH | DFND | 1,2,3 | 106,600 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 23,929 | 1,137,300 | SH | DFND | 4 | 1,137,300 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 10,881 | 517,150 | SH | DFND | 1,2,3 | 517,150 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 10,934 | 284,892 | SH | DFND | 4 | 284,892 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 13,227 | 344,640 | SH | DFND | 1,2,3 | 344,640 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 9,414 | 205,870 | SH | DFND | 1,2,3 | 205,870 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 9,151 | 105,500 | SH | DFND | 1,2,3 | 105,500 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 515 | 6,309 | SH | DFND | 4 | 6,309 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,638 | 215,385 | SH | DFND | 4 | 215,385 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,882 | 255,757 | SH | DFND | 1,2,3 | 255,757 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,561 | 201,700 | SH | DFND | 4 | 201,700 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,650 | 241,200 | SH | DFND | 1,2,3 | 241,200 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 29,673 | 922,965 | SH | DFND | 4 | 922,965 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 18,909 | 588,135 | SH | DFND | 1,2,3 | 588,135 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 3,054 | 182,300 | SH | DFND | 4 | 182,300 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 7,276 | 434,400 | SH | DFND | 1,2,3 | 434,400 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 1,942 | 50,314 | SH | DFND | 4 | 50,314 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 8,979 | 110,000 | SH | DFND | 4 | 110,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 6,079 | 68,140 | SH | DFND | 1,2,3 | 68,140 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 232,394 | 4,015,100 | SH | DFND | 4 | 4,015,100 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 133,738 | 2,310,600 | SH | DFND | 1,2,3 | 2,310,600 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 11,561 | 176,938 | SH | DFND | 4 | 176,938 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 22,386 | 342,615 | SH | DFND | 1,2,3 | 342,615 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 81,938 | 2,214,534 | SH | DFND | 4 | 2,214,534 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 35,363 | 955,754 | SH | DFND | 1,2,3 | 955,754 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,710 | 140,500 | SH | DFND | 4 | 140,500 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,220 | 166,900 | SH | DFND | 1,2,3 | 166,900 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 17,511 | 207,450 | SH | DFND | 4 | 207,450 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 8,496 | 100,650 | SH | DFND | 1,2,3 | 100,650 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 145,424 | 542,100 | SH | DFND | 4 | 542,100 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 85,521 | 318,800 | SH | DFND | 1,2,3 | 318,800 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 396,331 | 6,706,101 | SH | DFND | 4 | 6,706,101 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 627,027 | 10,609,588 | SH | DFND | 1,2,3 | 10,609,588 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 404,858 | 7,859,795 | SH | DFND | 4 | 7,859,795 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 328,357 | 6,374,633 | SH | DFND | 1,2,3 | 6,374,633 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 10,101 | 362,964 | SH | DFND | 4 | 362,964 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 14,065 | 505,394 | SH | DFND | 1,2,3 | 505,394 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 70,531 | 768,310 | SH | DFND | 4 | 768,310 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 29,719 | 323,737 | SH | DFND | 1,2,3 | 323,737 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 90,501 | 507,950 | SH | DFND | 4 | 507,950 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 160,050 | 898,300 | SH | DFND | 1,2,3 | 898,300 | 0 | 0 | |
TORO CO | COM | 891092108 | 2,508 | 36,995 | SH | DFND | 4 | 36,995 | 0 | 0 | |
TORO CO | COM | 891092108 | 21,057 | 310,671 | SH | DFND | 1,2,3 | 310,671 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 83,477 | 663,566 | SH | DFND | 4 | 663,566 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 35,843 | 284,922 | SH | DFND | 1,2,3 | 284,922 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 3,930 | 289,400 | SH | DFND | 4 | 289,400 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 3,004 | 221,200 | SH | DFND | 1,2,3 | 221,200 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,409 | 28,512 | SH | DFND | 4 | 28,512 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 11,842 | 239,579 | SH | DFND | 1,2,3 | 239,579 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 69,299 | 795,266 | SH | DFND | 4 | 795,266 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 29,874 | 342,829 | SH | DFND | 1,2,3 | 342,829 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 143,243 | 4,401,380 | SH | DFND | 4 | 4,401,380 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 57,035 | 1,752,500 | SH | DFND | 1,2,3 | 1,752,500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 32,420 | 1,006,200 | SH | DFND | 4 | 1,006,200 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 24,507 | 760,600 | SH | DFND | 1,2,3 | 760,600 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 35,093 | 1,710,200 | SH | DFND | 4 | 1,710,200 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 29,019 | 1,414,200 | SH | DFND | 1,2,3 | 1,414,200 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 65,709 | 1,814,170 | SH | DFND | 4 | 1,814,170 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 72,814 | 2,010,313 | SH | DFND | 1,2,3 | 2,010,313 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 16,235 | 1,666,833 | SH | DFND | 4 | 1,666,833 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 19,184 | 148,277 | SH | DFND | 4 | 148,277 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 53,090 | 410,338 | SH | DFND | 1,2,3 | 410,338 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 44,067 | 772,831 | SH | DFND | 4 | 772,831 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 18,564 | 325,565 | SH | DFND | 1,2,3 | 325,565 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 143,598 | 929,741 | SH | DFND | 4 | 929,741 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 175,113 | 1,133,782 | SH | DFND | 1,2,3 | 1,133,782 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 39,712 | 241,645 | SH | DFND | 4 | 241,645 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 52,315 | 318,331 | SH | DFND | 1,2,3 | 318,331 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,043 | 113,580 | SH | DFND | 4 | 113,580 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 70,684 | 847,124 | SH | DFND | 4 | 847,124 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 78,117 | 936,200 | SH | DFND | 1,2,3 | 936,200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 124,752 | 1,308,085 | SH | DFND | 4 | 1,308,085 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 363,833 | 3,814,958 | SH | DFND | 1,2,3 | 3,814,958 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 114,773 | 2,218,700 | SH | DFND | 4 | 2,218,700 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 91,576 | 1,770,267 | SH | DFND | 1,2,3 | 1,770,267 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 725 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,197 | 22,500 | SH | DFND | 1,2,3 | 22,500 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 91,397 | 2,611,346 | SH | DFND | 4 | 2,611,346 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 39,637 | 1,132,489 | SH | DFND | 1,2,3 | 1,132,489 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 36,069 | 330,300 | SH | DFND | 4 | 330,300 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 60,704 | 555,900 | SH | DFND | 1,2,3 | 555,900 | 0 | 0 | |
VALE S A | CALL | 91912E905 | 5,154 | 875,000 | SH | Call | DFND | 4 | 875,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 19,982 | 319,200 | SH | DFND | 4 | 319,200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,485 | 135,550 | SH | DFND | 1,2,3 | 135,550 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 10,185 | 199,400 | SH | DFND | 4 | 199,400 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 4,559 | 89,250 | SH | DFND | 1,2,3 | 89,250 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 67,758 | 828,132 | SH | DFND | 4 | 828,132 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 28,524 | 348,617 | SH | DFND | 1,2,3 | 348,617 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 4,705 | 135,521 | SH | DFND | 1,2,3 | 135,521 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,914 | 103,958 | SH | DFND | 4 | 103,958 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 24,416 | 871,077 | SH | DFND | 1,2,3 | 871,077 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,284 | 285,000 | SH | DFND | 1,2,3 | 285,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 113,558 | 1,560,727 | SH | DFND | 4 | 1,560,727 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 57,877 | 795,450 | SH | DFND | 1,2,3 | 795,450 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 306,177 | 2,479,570 | SH | DFND | 4 | 2,479,570 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 278,608 | 2,256,304 | SH | DFND | 1,2,3 | 2,256,304 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 7,449 | 378,296 | SH | DFND | 4 | 378,296 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 5,789 | 293,986 | SH | DFND | 1,2,3 | 293,986 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 371,460 | 5,531,800 | SH | DFND | 4 | 5,531,800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 391,102 | 5,824,311 | SH | DFND | 1,2,3 | 5,824,311 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 33,017 | 642,354 | SH | DFND | 4 | 642,354 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 44,425 | 864,306 | SH | DFND | 1,2,3 | 864,306 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 171,695 | 6,418,497 | SH | DFND | 4 | 6,418,497 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 121,040 | 4,524,854 | SH | DFND | 1,2,3 | 4,524,854 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 13,437 | 1,071,500 | SH | DFND | 4 | 1,071,500 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 10,500 | 837,300 | SH | DFND | 1,2,3 | 837,300 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 10,530 | 111,734 | SH | DFND | 4 | 111,734 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 16,749 | 177,724 | SH | DFND | 1,2,3 | 177,724 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 5,199 | 128,520 | SH | DFND | 1,2,3 | 128,520 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 11,703 | 165,000 | SH | DFND | 1,2,3 | 165,000 | 0 | 0 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 3,275 | 4,000,000 | PRN | DFND | 4 | 4,000,000 | 0 | 0 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 2,456 | 3,000,000 | PRN | DFND | 1,2,3 | 3,000,000 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 26,951 | 217,800 | SH | DFND | 4 | 217,800 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 21,135 | 170,800 | SH | DFND | 1,2,3 | 170,800 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 52,794 | 1,192,269 | SH | DFND | 4 | 1,192,269 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 22,872 | 516,536 | SH | DFND | 1,2,3 | 516,536 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 8,994 | 227,400 | SH | DFND | 4 | 227,400 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 10,686 | 270,200 | SH | DFND | 1,2,3 | 270,200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 351,744 | 6,254,340 | SH | DFND | 4 | 6,254,340 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 109,685 | 1,950,300 | SH | DFND | 1,2,3 | 1,950,300 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,183 | 242,400 | SH | DFND | 4 | 242,400 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,824 | 291,000 | SH | DFND | 1,2,3 | 291,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 9,740 | 124,200 | SH | DFND | 4 | 124,200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 36,842 | 469,800 | SH | DFND | 1,2,3 | 469,800 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 17,094 | 508,750 | SH | DFND | 4 | 508,750 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 6,075 | 180,800 | SH | DFND | 1,2,3 | 180,800 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 81,730 | 2,072,264 | SH | DFND | 4 | 2,072,264 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 35,246 | 893,650 | SH | DFND | 1,2,3 | 893,650 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 30,141 | 525,200 | SH | DFND | 4 | 525,200 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 11,105 | 193,500 | SH | DFND | 1,2,3 | 193,500 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 23,180 | 1,055,300 | SH | DFND | 4 | 1,055,300 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 18,169 | 827,200 | SH | DFND | 1,2,3 | 827,200 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 12,371 | 224,975 | SH | DFND | 4 | 224,975 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 7,525 | 136,852 | SH | DFND | 1,2,3 | 136,852 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8,584 | 104,800 | SH | DFND | 4 | 104,800 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 32,567 | 397,600 | SH | DFND | 1,2,3 | 397,600 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,945 | 44,050 | SH | DFND | 4 | 44,050 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 2,432 | 115,515 | SH | DFND | 4 | 115,515 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 20,500 | 973,659 | SH | DFND | 1,2,3 | 973,659 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 7,368 | 105,980 | SH | DFND | 4 | 105,980 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 11,710 | 130,000 | SH | DFND | 1,2,3 | 130,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 93,119 | 3,620,507 | SH | DFND | 4 | 3,620,507 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 60,756 | 2,362,200 | SH | DFND | 1,2,3 | 2,362,200 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 126,750 | 2,628,569 | SH | DFND | 4 | 2,628,569 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 53,387 | 1,107,146 | SH | DFND | 1,2,3 | 1,107,146 | 0 | 0 | |
ZS PHARMA INC | COM | 98979G105 | 10,792 | 205,990 | SH | DFND | 1,2,3 | 205,990 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 14,540 | 545,998 | SH | DFND | 4 | 545,998 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 11,430 | 429,227 | SH | DFND | 1,2,3 | 429,227 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 16,710 | 1,890,295 | SH | DFND | 4 | 1,890,295 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 11,762 | 1,330,502 | SH | DFND | 1,2,3 | 1,330,502 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 109,895 | 3,533,369 | SH | DFND | 4 | 3,533,369 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 58,394 | 1,880,759 | SH | DFND | 1,2,3 | 1,880,759 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 104,444 | 1,623,308 | SH | DFND | 4 | 1,623,308 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 45,016 | 699,656 | SH | DFND | 1,2,3 | 699,656 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 589,787 | 1,943,542 | SH | DFND | 4 | 1,943,542 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 741,376 | 2,443,075 | SH | DFND | 1,2,3 | 2,443,075 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 21,373 | 20,500 | SH | DFND | 4 | 20,500 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 15,117 | 14,500 | SH | DFND | 1,2,3 | 14,500 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 6,202 | 60,400 | SH | DFND | 1,2,3 | 60,400 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5,711 | 102,530 | SH | DFND | 4 | 102,530 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 6,782 | 121,752 | SH | DFND | 1,2,3 | 121,752 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 329,412 | 3,871,337 | SH | DFND | 4 | 3,871,337 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 268,244 | 3,152,479 | SH | DFND | 1,2,3 | 3,152,479 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 10,589 | 156,900 | SH | DFND | 4 | 156,900 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 30,030 | 444,950 | SH | DFND | 1,2,3 | 444,950 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 5,052 | 76,900 | SH | DFND | 4 | 76,900 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 6,005 | 91,400 | SH | DFND | 1,2,3 | 91,400 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 8,124 | 102,000 | SH | DFND | 1,2,3 | 102,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 260,142 | 3,858,530 | SH | DFND | 4 | 3,858,530 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 50,767 | 753,000 | SH | DFND | 1,2,3 | 753,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 37,574 | 3,062,300 | SH | DFND | 4 | 3,062,300 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 13,360 | 1,088,800 | SH | DFND | 1,2,3 | 1,088,800 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 23,769 | 135,000 | SH | DFND | 1,2,3 | 135,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 65,801 | 4,990,600 | SH | DFND | 4 | 4,990,600 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 47,866 | 3,630,300 | SH | DFND | 1,2,3 | 3,630,300 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 65,118 | 878,790 | SH | DFND | 4 | 878,790 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 293,593 | 3,962,115 | SH | DFND | 1,2,3 | 3,962,115 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,733 | 204,903 | SH | DFND | 4 | 204,903 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 16,528 | 347,950 | SH | DFND | 1,2,3 | 347,950 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 151,422 | 2,202,500 | SH | DFND | 4 | 2,202,500 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 94,229 | 1,370,600 | SH | DFND | 1,2,3 | 1,370,600 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 16,397 | 88,715 | SH | DFND | 1,2,3 | 88,715 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 4,067 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 11,586 | 113,950 | SH | DFND | 1,2,3 | 113,950 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 67,709 | 1,541,286 | SH | DFND | 4 | 1,541,286 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 45,129 | 1,027,300 | SH | DFND | 1,2,3 | 1,027,300 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 4,189 | 268,625 | SH | DFND | 4 | 268,625 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 1,871 | 120,000 | SH | DFND | 1,2,3 | 120,000 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 34,168 | 1,122,851 | SH | DFND | 4 | 1,122,851 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 25,115 | 825,336 | SH | DFND | 1,2,3 | 825,336 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 105,810 | 1,016,130 | SH | DFND | 4 | 1,016,130 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 32,596 | 313,030 | SH | DFND | 1,2,3 | 313,030 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 10,914 | 95,700 | SH | DFND | 4 | 95,700 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 5,405 | 47,400 | SH | DFND | 1,2,3 | 47,400 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 1,345 | 71,400 | SH | DFND | 4 | 71,400 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 1,598 | 84,800 | SH | DFND | 1,2,3 | 84,800 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 113,165 | 2,128,370 | SH | DFND | 4 | 2,128,370 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 63,437 | 1,193,100 | SH | DFND | 1,2,3 | 1,193,100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 38,297 | 369,950 | SH | DFND | 4 | 369,950 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,083 | 49,100 | SH | DFND | 1,2,3 | 49,100 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,573 | 37,916 | SH | DFND | 4 | 37,916 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 21,376 | 315,000 | SH | DFND | 1,2,3 | 315,000 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 6,420 | 143,400 | SH | DFND | 4 | 143,400 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 18,544 | 414,200 | SH | DFND | 1,2,3 | 414,200 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 274,821 | 2,798,581 | SH | DFND | 4 | 2,798,581 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 417,788 | 4,254,459 | SH | DFND | 1,2,3 | 4,254,459 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 7,906 | 519,471 | SH | DFND | 4 | 519,471 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 1,004 | 81,348 | SH | DFND | 4 | 81,348 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 2,631 | 213,200 | SH | DFND | 1,2,3 | 213,200 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 5,562 | 222,115 | SH | DFND | 4 | 222,115 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 20,840 | 832,285 | SH | DFND | 1,2,3 | 832,285 | 0 | 0 |