0000950123-15-011930.txt : 20151113
0000950123-15-011930.hdr.sgml : 20151113
20151113161513
ACCESSION NUMBER: 0000950123-15-011930
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WADDELL & REED FINANCIAL INC
CENTRAL INDEX KEY: 0001052100
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
IRS NUMBER: 510261715
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07592
FILM NUMBER: 151229302
BUSINESS ADDRESS:
STREET 1: 6300 LAMAR AVE
CITY: OVERLAND PARK
STATE: KS
ZIP: 66202-4200
BUSINESS PHONE: 9132362000
MAIL ADDRESS:
STREET 1: PO BOX 29217
CITY: SHAWNEE MISSION
STATE: KS
ZIP: 66201-9217
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001052100
XXXXXXXX
09-30-2015
09-30-2015
WADDELL & REED FINANCIAL INC
PO BOX 29217
SHAWNEE MISSION
KS
66201-9217
13F HOLDINGS REPORT
028-07592
N
J.J. Richie
Attorney-In-Fact
(913) 236-1415
/s/ J.J. Richie
Overland Park
KS
11-13-2015
4
1118
60846608
false
1
28-4553
Waddell & Reed Financial Services, Inc.
2
28-375
Waddell & Reed, Inc.
3
28-4559
Waddell & Reed Investment Management Company
4
28-10368
Ivy Investment Management Company
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AMC ENTMT HLDGS INC
CL A COM
00165C104
4408
175000
SH
DFND
1,2,3
175000
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
23828
794000
SH
DFND
4
794000
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
25605
853200
SH
DFND
1,2,3
853200
0
0
AT&T INC
COM
00206R102
5013
153882
SH
DFND
4
153882
0
0
AT&T INC
COM
00206R102
14009
430000
SH
DFND
1,2,3
430000
0
0
ABBVIE INC
COM
00287Y109
8312
152760
SH
DFND
4
152760
0
0
ABBVIE INC
COM
00287Y109
15969
293500
SH
DFND
1,2,3
293500
0
0
ABENGOA SA
SP ADR REP B
00289R201
31457
6750357
SH
DFND
4
6750357
0
0
ABENGOA SA
SP ADR REP B
00289R201
19287
4138828
SH
DFND
1,2,3
4138828
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
65641
990505
SH
DFND
4
990505
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
60864
918431
SH
DFND
1,2,3
918431
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
40808
1234003
SH
DFND
4
1234003
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
28801
870901
SH
DFND
1,2,3
870901
0
0
ACI WORLDWIDE INC
COM
004498101
178053
8430542
SH
DFND
4
8430542
0
0
ACI WORLDWIDE INC
COM
004498101
130330
6170922
SH
DFND
1,2,3
6170922
0
0
ACUITY BRANDS INC
COM
00508Y102
1346
7668
SH
DFND
4
7668
0
0
ACUITY BRANDS INC
COM
00508Y102
7594
43251
SH
DFND
1,2,3
43251
0
0
ACTUA CORP
COM
005094107
1484
126200
SH
DFND
4
126200
0
0
ACTUA CORP
COM
005094107
469
39900
SH
DFND
1,2,3
39900
0
0
ACXIOM CORP
COM
005125109
126104
6381759
SH
DFND
4
6381759
0
0
ACXIOM CORP
COM
005125109
99546
5037771
SH
DFND
1,2,3
5037771
0
0
ADEPTUS HEALTH INC
CL A
006855100
2687
33271
SH
DFND
4
33271
0
0
ADEPTUS HEALTH INC
CL A
006855100
823
10196
SH
DFND
1,2,3
10196
0
0
ADOBE SYS INC
COM
00724F101
489181
5949660
SH
DFND
4
5949660
0
0
ADOBE SYS INC
COM
00724F101
414622
5042834
SH
DFND
1,2,3
5042834
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
2489
140300
SH
DFND
4
140300
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
786
44300
SH
DFND
1,2,3
44300
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
49747
1719555
SH
DFND
4
1719555
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
37350
1291045
SH
DFND
1,2,3
1291045
0
0
AIR PRODS & CHEMS INC
COM
009158106
40314
315990
SH
DFND
4
315990
0
0
AIR PRODS & CHEMS INC
COM
009158106
188349
1476319
SH
DFND
1,2,3
1476319
0
0
AKORN INC
COM
009728106
6778
237800
SH
DFND
4
237800
0
0
AKORN INC
COM
009728106
11636
408221
SH
DFND
1,2,3
408221
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
233253
1491484
SH
DFND
4
1491484
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
307338
1965203
SH
DFND
1,2,3
1965203
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
225712
3827580
SH
DFND
4
3827580
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
74067
1256010
SH
DFND
1,2,3
1256010
0
0
ALIGN TECHNOLOGY INC
COM
016255101
77915
1372711
SH
DFND
4
1372711
0
0
ALIGN TECHNOLOGY INC
COM
016255101
35135
619002
SH
DFND
1,2,3
619002
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
3529
248900
SH
DFND
4
248900
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
4263
300600
SH
DFND
1,2,3
300600
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
712779
2752256
SH
DFND
4
2752256
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
411756
1589915
SH
DFND
1,2,3
1589915
0
0
ALLSTATE CORP
COM
020002101
9138
156900
SH
DFND
4
156900
0
0
ALLSTATE CORP
COM
020002101
34443
591400
SH
DFND
1,2,3
591400
0
0
ALTRIA GROUP INC
COM
02209S103
4783
87928
SH
DFND
4
87928
0
0
AMAZON COM INC
COM
023135106
154583
301985
SH
DFND
4
301985
0
0
AMAZON COM INC
COM
023135106
469031
916273
SH
DFND
1,2,3
916273
0
0
AMBER RD INC
COM
02318Y108
497
117734
SH
DFND
4
117734
0
0
AMBER RD INC
COM
02318Y108
156
37043
SH
DFND
1,2,3
37043
0
0
AMERICAN EXPRESS CO
COM
025816109
26133
352530
SH
DFND
4
352530
0
0
AMERICAN EXPRESS CO
COM
025816109
28661
386633
SH
DFND
1,2,3
386633
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
84885
1493920
SH
DFND
4
1493920
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
273574
4814755
SH
DFND
1,2,3
4814755
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
61887
703420
SH
DFND
4
703420
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
300627
3416991
SH
DFND
1,2,3
3416991
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2025
36760
SH
DFND
4
36760
0
0
AMERICAN WOODMARK CORP
COM
030506109
6000
92500
SH
DFND
1,2,3
92500
0
0
AMGEN INC
COM
031162100
326574
2361000
SH
DFND
4
2361000
0
0
AMGEN INC
COM
031162100
138436
1000837
SH
DFND
1,2,3
1000837
0
0
AMPLIFY SNACK BRANDS
COM
03211L102
1371
128000
SH
DFND
4
128000
0
0
AMPLIFY SNACK BRANDS
COM
03211L102
3963
370000
SH
DFND
1,2,3
370000
0
0
AMSURG CORP
COM
03232P405
15969
205500
SH
DFND
4
205500
0
0
AMSURG CORP
COM
03232P405
12573
161800
SH
DFND
1,2,3
161800
0
0
ANADARKO PETE CORP
COM
032511107
96562
1598975
SH
DFND
4
1598975
0
0
ANADARKO PETE CORP
COM
032511107
23694
392350
SH
DFND
1,2,3
392350
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
74844
703947
SH
DFND
4
703947
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
271830
2556719
SH
DFND
1,2,3
2556719
0
0
ANSYS INC
COM
03662Q105
81008
919081
SH
DFND
4
919081
0
0
ANSYS INC
COM
03662Q105
36341
412311
SH
DFND
1,2,3
412311
0
0
ANTERO RES CORP
COM
03674X106
8945
422750
SH
DFND
4
422750
0
0
ANTERO RES CORP
COM
03674X106
3263
154200
SH
DFND
1,2,3
154200
0
0
ANTHEM INC
COM
036752103
107408
767200
SH
DFND
4
767200
0
0
ANTHEM INC
COM
036752103
41804
298600
SH
DFND
1,2,3
298600
0
0
APOGEE ENTERPRISES INC
COM
037598109
9380
210072
SH
DFND
4
210072
0
0
APOGEE ENTERPRISES INC
COM
037598109
19645
439980
SH
DFND
1,2,3
439980
0
0
APPLE INC
COM
037833100
101131
916874
SH
DFND
4
916874
0
0
APPLE INC
COM
037833100
391408
3548581
SH
DFND
1,2,3
3548581
0
0
APPLE INC
CALL
037833900
3309
30000
SH
Call
DFND
1,2,3
30000
0
0
APPLIED MATLS INC
COM
038222105
158377
10781305
SH
DFND
4
10781305
0
0
APPLIED MATLS INC
COM
038222105
269153
18322197
SH
DFND
1,2,3
18322197
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
2005
237000
SH
DFND
4
237000
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
7880
931500
SH
DFND
1,2,3
931500
0
0
ARCADIA BIOSCIENCES INC
COM
039014105
9841
3226477
SH
DFND
4
3226477
0
0
ARCADIA BIOSCIENCES INC
COM
039014105
6691
2193897
SH
DFND
1,2,3
2193897
0
0
ARES CAP CORP
COM
04010L103
15622
1078887
SH
DFND
4
1078887
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1909
54180
SH
DFND
4
54180
0
0
ASPEN TECHNOLOGY INC
COM
045327103
201166
5306412
SH
DFND
4
5306412
0
0
ASPEN TECHNOLOGY INC
COM
045327103
186179
4911078
SH
DFND
1,2,3
4911078
0
0
ASTRONICS CORP
COM
046433108
3420
84600
SH
DFND
1,2,3
84600
0
0
ATRICURE INC
COM
04963C209
9767
445800
SH
DFND
1,2,3
445800
0
0
AUTODESK INC
COM
052769106
30251
685350
SH
DFND
4
685350
0
0
AUTODESK INC
COM
052769106
27508
623200
SH
DFND
1,2,3
623200
0
0
AUTOZONE INC
COM
053332102
10083
13930
SH
DFND
4
13930
0
0
AUTOZONE INC
COM
053332102
79622
110001
SH
DFND
1,2,3
110001
0
0
AVERY DENNISON CORP
COM
053611109
5488
97020
SH
DFND
4
97020
0
0
AVERY DENNISON CORP
COM
053611109
4367
77200
SH
DFND
1,2,3
77200
0
0
AVINGER INC
COM
053734109
22007
1496077
SH
DFND
4
1496077
0
0
AVINGER INC
COM
053734109
15009
1020347
SH
DFND
1,2,3
1020347
0
0
B & G FOODS INC NEW
COM
05508R106
9222
253000
SH
DFND
4
253000
0
0
B & G FOODS INC NEW
COM
05508R106
11183
306791
SH
DFND
1,2,3
306791
0
0
BAIDU INC
SPON ADR REP A
056752108
64509
469465
SH
DFND
4
469465
0
0
BAIDU INC
SPON ADR REP A
056752108
12001
87340
SH
DFND
1,2,3
87340
0
0
BAIDU INC
CALL
056752908
9784
71200
SH
Call
DFND
4
71200
0
0
BAKER HUGHES INC
COM
057224107
45571
875700
SH
DFND
4
875700
0
0
BAKER HUGHES INC
COM
057224107
17345
333300
SH
DFND
1,2,3
333300
0
0
BANK AMER CORP
COM
060505104
15970
1025000
SH
DFND
1,2,3
1025000
0
0
BANK OF THE OZARKS INC
COM
063904106
25149
574700
SH
DFND
4
574700
0
0
BANK OF THE OZARKS INC
COM
063904106
19828
453100
SH
DFND
1,2,3
453100
0
0
BANKUNITED INC
COM
06652K103
11241
314430
SH
DFND
4
314430
0
0
BANKUNITED INC
COM
06652K103
11268
315200
SH
DFND
1,2,3
315200
0
0
BARNES GROUP INC
COM
067806109
5535
153530
SH
DFND
1,2,3
153530
0
0
BARRACUDA NETWORKS INC
COM
068323104
2779
178400
SH
DFND
4
178400
0
0
BARRACUDA NETWORKS INC
COM
068323104
5109
327900
SH
DFND
1,2,3
327900
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
3724
279400
SH
DFND
4
279400
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
4506
338000
SH
DFND
1,2,3
338000
0
0
BECTON DICKINSON & CO
COM
075887109
1917
14450
SH
DFND
4
14450
0
0
BED BATH & BEYOND INC
COM
075896100
82772
1451638
SH
DFND
4
1451638
0
0
BED BATH & BEYOND INC
COM
075896100
36562
641216
SH
DFND
1,2,3
641216
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
77159
732612
SH
DFND
4
732612
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
37766
358581
SH
DFND
1,2,3
358581
0
0
BIOGEN INC
COM
09062X103
358411
1228234
SH
DFND
4
1228234
0
0
BIOGEN INC
COM
09062X103
270197
925935
SH
DFND
1,2,3
925935
0
0
BIOAMBER INC
COM
09072Q106
20529
3837217
SH
DFND
4
3837217
0
0
BIOAMBER INC
COM
09072Q106
14863
2778157
SH
DFND
1,2,3
2778157
0
0
BIOAMBER INC
*W EXP 05/09/201
09072Q114
2271
1276100
SH
DFND
4
1276100
0
0
BIOAMBER INC
*W EXP 05/09/201
09072Q114
2891
1623900
SH
DFND
1,2,3
1623900
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
14673
534731
SH
DFND
4
534731
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
34356
1918281
SH
DFND
4
1918281
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
18082
1009595
SH
DFND
1,2,3
1009595
0
0
BOEING CO
COM
097023105
122573
936030
SH
DFND
4
936030
0
0
BOEING CO
COM
097023105
388003
2962987
SH
DFND
1,2,3
2962987
0
0
BONA FILM GROUP LTD
SPONSORED ADS
09777B107
5395
452980
SH
DFND
4
452980
0
0
BONANZA CREEK ENERGY INC
COM
097793103
1586
389754
SH
DFND
4
389754
0
0
BONANZA CREEK ENERGY INC
COM
097793103
1249
306800
SH
DFND
1,2,3
306800
0
0
BOOT BARN HLDGS INC
COM
099406100
2525
137019
SH
DFND
4
137019
0
0
BOOT BARN HLDGS INC
COM
099406100
11078
601095
SH
DFND
1,2,3
601095
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
10264
391600
SH
DFND
4
391600
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
8081
308300
SH
DFND
1,2,3
308300
0
0
BORGWARNER INC
COM
099724106
77886
1872718
SH
DFND
4
1872718
0
0
BORGWARNER INC
COM
099724106
34963
840663
SH
DFND
1,2,3
840663
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
310322
5241924
SH
DFND
4
5241924
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
464185
7840967
SH
DFND
1,2,3
7840967
0
0
BROADCOM CORP
CL A
111320107
43731
850300
SH
DFND
4
850300
0
0
BROADCOM CORP
CL A
111320107
32560
633100
SH
DFND
1,2,3
633100
0
0
BROADSOFT INC
COM
11133B409
6094
203400
SH
DFND
1,2,3
203400
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2027
36630
SH
DFND
4
36630
0
0
BROWN FORMAN CORP
CL B
115637209
47083
485896
SH
DFND
4
485896
0
0
BROWN FORMAN CORP
CL B
115637209
21087
217621
SH
DFND
1,2,3
217621
0
0
BURLINGTON STORES INC
COM
122017106
21409
419450
SH
DFND
4
419450
0
0
BURLINGTON STORES INC
COM
122017106
24690
483740
SH
DFND
1,2,3
483740
0
0
CBS CORP NEW
CL B
124857202
17830
446879
SH
DFND
4
446879
0
0
CBS CORP NEW
CL B
124857202
106696
2674074
SH
DFND
1,2,3
2674074
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1953
28820
SH
DFND
4
28820
0
0
CIGNA CORPORATION
COM
125509109
1796
13300
SH
DFND
4
13300
0
0
CIGNA CORPORATION
COM
125509109
6737
49900
SH
DFND
1,2,3
49900
0
0
CME GROUP INC
COM
12572Q105
196844
2122539
SH
DFND
4
2122539
0
0
CME GROUP INC
COM
12572Q105
183754
1981389
SH
DFND
1,2,3
1981389
0
0
CST BRANDS INC
COM
12646R105
7725
229500
SH
DFND
4
229500
0
0
CST BRANDS INC
COM
12646R105
6099
181200
SH
DFND
1,2,3
181200
0
0
CVS HEALTH CORP
COM
126650100
13990
145000
SH
DFND
4
145000
0
0
CVS HEALTH CORP
COM
126650100
44412
460319
SH
DFND
1,2,3
460319
0
0
CABOT OIL & GAS CORP
COM
127097103
83538
3821501
SH
DFND
4
3821501
0
0
CABOT OIL & GAS CORP
COM
127097103
135566
6201568
SH
DFND
1,2,3
6201568
0
0
CACI INTL INC
CL A
127190304
7834
105910
SH
DFND
4
105910
0
0
CACI INTL INC
CL A
127190304
6183
83590
SH
DFND
1,2,3
83590
0
0
CALLAWAY GOLF CO
COM
131193104
2025
242500
SH
DFND
4
242500
0
0
CALLAWAY GOLF CO
COM
131193104
2451
293500
SH
DFND
1,2,3
293500
0
0
CAMBREX CORP
COM
132011107
3416
86100
SH
DFND
4
86100
0
0
CAMBREX CORP
COM
132011107
2694
67900
SH
DFND
1,2,3
67900
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
20653
336800
SH
DFND
4
336800
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
7754
126450
SH
DFND
1,2,3
126450
0
0
CANADIAN PAC RY LTD
COM
13645T100
109596
763365
SH
DFND
4
763365
0
0
CANADIAN PAC RY LTD
COM
13645T100
361046
2514770
SH
DFND
1,2,3
2514770
0
0
CANADIAN SOLAR INC
NOTE 4.250% 2/1
136635AE9
8131
10000000
PRN
DFND
4
10000000
0
0
CANADIAN SOLAR INC
NOTE 4.250% 2/1
136635AE9
5899
7255000
PRN
DFND
1,2,3
7255000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
14352
197900
SH
DFND
4
197900
0
0
CAPITAL ONE FINL CORP
COM
14040H105
54303
748800
SH
DFND
1,2,3
748800
0
0
CARDINAL HEALTH INC
COM
14149Y108
1885
24540
SH
DFND
4
24540
0
0
CARDINAL HEALTH INC
COM
14149Y108
7682
100000
SH
DFND
1,2,3
100000
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
13986
882942
SH
DFND
4
882942
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
13702
865023
SH
DFND
1,2,3
865023
0
0
CARMIKE CINEMAS INC
COM
143436400
5987
297988
SH
DFND
4
297988
0
0
CARMIKE CINEMAS INC
COM
143436400
7250
360854
SH
DFND
1,2,3
360854
0
0
CARNIVAL CORP
PAIRED CTF
143658300
98280
1977460
SH
DFND
4
1977460
0
0
CARNIVAL CORP
PAIRED CTF
143658300
77323
1555800
SH
DFND
1,2,3
1555800
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
2068
173800
SH
DFND
1,2,3
173800
0
0
CARTER INC
COM
146229109
16450
181487
SH
DFND
4
181487
0
0
CARTER INC
COM
146229109
22082
243622
SH
DFND
1,2,3
243622
0
0
CASEYS GEN STORES INC
COM
147528103
1173
11400
SH
DFND
4
11400
0
0
CASEYS GEN STORES INC
COM
147528103
4865
47267
SH
DFND
1,2,3
47267
0
0
CATERPILLAR INC DEL
COM
149123101
22848
349575
SH
DFND
4
349575
0
0
CATERPILLAR INC DEL
COM
149123101
2278
34850
SH
DFND
1,2,3
34850
0
0
CATHAY GEN BANCORP
COM
149150104
16331
545100
SH
DFND
4
545100
0
0
CATHAY GEN BANCORP
COM
149150104
18767
626400
SH
DFND
1,2,3
626400
0
0
CELGENE CORP
COM
151020104
114873
1061965
SH
DFND
4
1061965
0
0
CELGENE CORP
COM
151020104
428422
3960635
SH
DFND
1,2,3
3960635
0
0
CEPHEID
COM
15670R107
17504
387250
SH
DFND
4
387250
0
0
CEPHEID
COM
15670R107
13809
305500
SH
DFND
1,2,3
305500
0
0
CERNER CORP
COM
156782104
276242
4607103
SH
DFND
4
4607103
0
0
CERNER CORP
COM
156782104
173632
2895805
SH
DFND
1,2,3
2895805
0
0
CHEFS WHSE INC
COM
163086101
1215
85800
SH
DFND
4
85800
0
0
CHEFS WHSE INC
COM
163086101
378
26700
SH
DFND
1,2,3
26700
0
0
CHEVRON CORP NEW
COM
166764100
3510
44500
SH
DFND
4
44500
0
0
CHEVRON CORP NEW
COM
166764100
2962
37550
SH
DFND
1,2,3
37550
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
202337
280926
SH
DFND
4
280926
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
206580
286817
SH
DFND
1,2,3
286817
0
0
CIMAREX ENERGY CO
COM
171798101
101607
991485
SH
DFND
4
991485
0
0
CIMAREX ENERGY CO
COM
171798101
150818
1471685
SH
DFND
1,2,3
1471685
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1884
57980
SH
DFND
4
57980
0
0
CISCO SYS INC
COM
17275R102
12469
475000
SH
DFND
1,2,3
475000
0
0
CITIGROUP INC
COM NEW
172967424
611218
12320450
SH
DFND
4
12320450
0
0
CITIGROUP INC
COM NEW
172967424
562357
11335557
SH
DFND
1,2,3
11335557
0
0
CLARCOR INC
COM
179895107
2289
48000
SH
DFND
4
48000
0
0
CLARCOR INC
COM
179895107
2742
57500
SH
DFND
1,2,3
57500
0
0
CLOROX CO DEL
COM
189054109
2008
17380
SH
DFND
4
17380
0
0
COCA COLA CO
COM
191216100
458154
11419590
SH
DFND
4
11419590
0
0
COCA COLA CO
COM
191216100
121222
3021490
SH
DFND
1,2,3
3021490
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
5580
115400
SH
DFND
4
115400
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
21054
435459
SH
DFND
1,2,3
435459
0
0
COGNEX CORP
COM
192422103
2435
70850
SH
DFND
4
70850
0
0
COGNEX CORP
COM
192422103
13731
399516
SH
DFND
1,2,3
399516
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
664096
10606866
SH
DFND
4
10606866
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
517994
8273343
SH
DFND
1,2,3
8273343
0
0
COLUMBIA BKG SYS INC
COM
197236102
5886
188600
SH
DFND
1,2,3
188600
0
0
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
3123
246647
SH
DFND
4
246647
0
0
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
2613
206403
SH
DFND
1,2,3
206403
0
0
COMCAST CORP NEW
CL A
20030N101
261797
4602620
SH
DFND
4
4602620
0
0
COMCAST CORP NEW
CL A
20030N101
462025
8122799
SH
DFND
1,2,3
8122799
0
0
CONCHO RES INC
COM
20605P101
28463
289550
SH
DFND
4
289550
0
0
CONCHO RES INC
COM
20605P101
11560
117600
SH
DFND
1,2,3
117600
0
0
CONOCOPHILLIPS
COM
20825C104
7194
150000
SH
DFND
1,2,3
150000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
46872
374350
SH
DFND
4
374350
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
69905
558304
SH
DFND
1,2,3
558304
0
0
CONTAINER STORE GROUP INC
COM
210751103
2978
211500
SH
DFND
4
211500
0
0
CONTAINER STORE GROUP INC
COM
210751103
928
65900
SH
DFND
1,2,3
65900
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
3912
190445
SH
DFND
4
190445
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
4727
230118
SH
DFND
1,2,3
230118
0
0
CONTINENTAL RESOURCES INC
COM
212015101
83504
2882413
SH
DFND
4
2882413
0
0
CONTINENTAL RESOURCES INC
COM
212015101
35841
1237162
SH
DFND
1,2,3
1237162
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
4184
126800
SH
DFND
4
126800
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
7663
232200
SH
DFND
1,2,3
232200
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
8580
290440
SH
DFND
4
290440
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
18912
640200
SH
DFND
1,2,3
640200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
147926
1023216
SH
DFND
4
1023216
0
0
COSTCO WHSL CORP NEW
COM
22160K105
224461
1552614
SH
DFND
1,2,3
1552614
0
0
COSTAR GROUP INC
COM
22160N109
107298
620007
SH
DFND
4
620007
0
0
COSTAR GROUP INC
COM
22160N109
48176
278375
SH
DFND
1,2,3
278375
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
5132
285600
SH
DFND
4
285600
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
4018
223600
SH
DFND
1,2,3
223600
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2027
13760
SH
DFND
4
13760
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
467
205000
SH
DFND
1,2,3
205000
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
547
88570
SH
DFND
1,2,3
88570
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
45993
583150
SH
DFND
4
583150
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
46249
586400
SH
DFND
1,2,3
586400
0
0
CYBERONICS INC
COM
23251P102
473
7775
SH
DFND
4
7775
0
0
CYBERONICS INC
COM
23251P102
2660
43761
SH
DFND
1,2,3
43761
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
74729
8771000
SH
DFND
4
8771000
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
46855
5499381
SH
DFND
1,2,3
5499381
0
0
D R HORTON INC
COM
23331A109
45094
1535885
SH
DFND
4
1535885
0
0
D R HORTON INC
COM
23331A109
20140
685967
SH
DFND
1,2,3
685967
0
0
DSW INC
CL A
23334L102
62259
2459872
SH
DFND
4
2459872
0
0
DSW INC
CL A
23334L102
27092
1070416
SH
DFND
1,2,3
1070416
0
0
DANAHER CORP DEL
COM
235851102
396
4650
SH
DFND
4
4650
0
0
DANAHER CORP DEL
COM
235851102
41746
489915
SH
DFND
1,2,3
489915
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
20752
548554
SH
DFND
4
548554
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
14866
392976
SH
DFND
1,2,3
392976
0
0
DELUXE CORP
COM
248019101
4359
78202
SH
DFND
4
78202
0
0
DELUXE CORP
COM
248019101
5256
94300
SH
DFND
1,2,3
94300
0
0
DEMANDWARE INC
COM
24802Y105
8362
161800
SH
DFND
4
161800
0
0
DEMANDWARE INC
COM
24802Y105
11757
227490
SH
DFND
1,2,3
227490
0
0
DEXCOM INC
COM
252131107
27406
319193
SH
DFND
4
319193
0
0
DEXCOM INC
COM
252131107
42303
492703
SH
DFND
1,2,3
492703
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
22783
211366
SH
DFND
4
211366
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
4074
37800
SH
DFND
1,2,3
37800
0
0
DIAMOND FOODS INC
COM
252603105
7206
233500
SH
DFND
4
233500
0
0
DIAMOND FOODS INC
COM
252603105
8800
285146
SH
DFND
1,2,3
285146
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
16318
252600
SH
DFND
4
252600
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
13046
201950
SH
DFND
1,2,3
201950
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
23026
801474
SH
DFND
4
801474
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
10317
359102
SH
DFND
1,2,3
359102
0
0
DISNEY WALT CO
COM DISNEY
254687106
25105
245650
SH
DFND
4
245650
0
0
DISNEY WALT CO
COM DISNEY
254687106
127363
1246212
SH
DFND
1,2,3
1246212
0
0
DOLLAR GEN CORP NEW
COM
256677105
41636
574764
SH
DFND
4
574764
0
0
DOLLAR GEN CORP NEW
COM
256677105
197638
2728306
SH
DFND
1,2,3
2728306
0
0
DOW CHEM CO
COM
260543103
63257
1491901
SH
DFND
4
1491901
0
0
DOW CHEM CO
COM
260543103
53632
1264900
SH
DFND
1,2,3
1264900
0
0
DRIL-QUIP INC
COM
262037104
8084
138858
SH
DFND
4
138858
0
0
DRIL-QUIP INC
COM
262037104
5351
91918
SH
DFND
1,2,3
91918
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
108240
2208971
SH
DFND
4
2208971
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
47967
978920
SH
DFND
1,2,3
978920
0
0
DYCOM INDS INC
COM
267475101
8582
118600
SH
DFND
1,2,3
118600
0
0
EOG RES INC
COM
26875P101
102925
1413810
SH
DFND
4
1413810
0
0
EOG RES INC
COM
26875P101
197082
2707169
SH
DFND
1,2,3
2707169
0
0
EOG RES INC
CALL
26875P901
706
9700
SH
Call
DFND
4
9700
0
0
EOG RES INC
CALL
26875P901
1092
15000
SH
Call
DFND
1,2,3
15000
0
0
8X8 INC NEW
COM
282914100
4503
544500
SH
DFND
4
544500
0
0
8X8 INC NEW
COM
282914100
1401
169400
SH
DFND
1,2,3
169400
0
0
ELECTRONIC ARTS INC
COM
285512109
143075
2111813
SH
DFND
4
2111813
0
0
ELECTRONIC ARTS INC
COM
285512109
63544
937926
SH
DFND
1,2,3
937926
0
0
ENBRIDGE INC
COM
29250N105
4313
116150
SH
DFND
4
116150
0
0
ENBRIDGE INC
COM
29250N105
3635
97900
SH
DFND
1,2,3
97900
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
3036
84000
SH
DFND
4
84000
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
958
26500
SH
DFND
1,2,3
26500
0
0
ENDOLOGIX INC
COM
29266S106
5481
447085
SH
DFND
4
447085
0
0
ENDOLOGIX INC
COM
29266S106
8064
657765
SH
DFND
1,2,3
657765
0
0
ENDOCHOICE HLDGS INC
COM
29272U103
2613
230000
SH
DFND
1,2,3
230000
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
22146
539236
SH
DFND
4
539236
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
16477
401192
SH
DFND
1,2,3
401192
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
28085
1349600
SH
DFND
4
1349600
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
31602
1518600
SH
DFND
1,2,3
1518600
0
0
ENSIGN GROUP INC
COM
29358P101
6650
156000
SH
DFND
4
156000
0
0
ENSIGN GROUP INC
COM
29358P101
5239
122900
SH
DFND
1,2,3
122900
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
1467
221000
SH
DFND
4
221000
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
458
69000
SH
DFND
1,2,3
69000
0
0
ENVESTNET INC
COM
29404K106
2452
81800
SH
DFND
4
81800
0
0
ENVESTNET INC
COM
29404K106
761
25400
SH
DFND
1,2,3
25400
0
0
EURONET WORLDWIDE INC
COM
298736109
294373
3973178
SH
DFND
4
3973178
0
0
EURONET WORLDWIDE INC
COM
298736109
206411
2785953
SH
DFND
1,2,3
2785953
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
4572
91000
SH
DFND
1,2,3
91000
0
0
EVERTEC INC
COM
30040P103
43686
2417618
SH
DFND
4
2417618
0
0
EVERTEC INC
COM
30040P103
31335
1734100
SH
DFND
1,2,3
1734100
0
0
EVOLENT HEALTH INC
CL A
30050B101
1746
109400
SH
DFND
4
109400
0
0
EVOLENT HEALTH INC
CL A
30050B101
541
33900
SH
DFND
1,2,3
33900
0
0
EXAMWORKS GROUP INC
COM
30066A105
13874
474479
SH
DFND
4
474479
0
0
EXAMWORKS GROUP INC
COM
30066A105
33138
1133308
SH
DFND
1,2,3
1133308
0
0
EXELON CORP
COM
30161N101
10362
348900
SH
DFND
4
348900
0
0
EXELON CORP
COM
30161N101
38931
1310800
SH
DFND
1,2,3
1310800
0
0
EXPEDITORS INTL WASH INC
COM
302130109
104131
2213208
SH
DFND
4
2213208
0
0
EXPEDITORS INTL WASH INC
COM
302130109
46651
991514
SH
DFND
1,2,3
991514
0
0
EXXON MOBIL CORP
COM
30231G102
17582
236480
SH
DFND
4
236480
0
0
EXXON MOBIL CORP
COM
30231G102
42722
574600
SH
DFND
1,2,3
574600
0
0
FLIR SYS INC
COM
302445101
48873
1746100
SH
DFND
4
1746100
0
0
FLIR SYS INC
COM
302445101
34657
1238200
SH
DFND
1,2,3
1238200
0
0
FMC TECHNOLOGIES INC
COM
30249U101
7301
235500
SH
DFND
4
235500
0
0
FMC TECHNOLOGIES INC
COM
30249U101
3395
109500
SH
DFND
1,2,3
109500
0
0
FTD COS INC
COM
30281V108
3958
132834
SH
DFND
4
132834
0
0
FTD COS INC
COM
30281V108
4774
160190
SH
DFND
1,2,3
160190
0
0
FACEBOOK INC
CL A
30303M102
204742
2277446
SH
DFND
4
2277446
0
0
FACEBOOK INC
CL A
30303M102
353376
3930772
SH
DFND
1,2,3
3930772
0
0
FACTSET RESH SYS INC
COM
303075105
1493
9344
SH
DFND
4
9344
0
0
FACTSET RESH SYS INC
COM
303075105
8567
53610
SH
DFND
1,2,3
53610
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
3054
217500
SH
DFND
4
217500
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
3663
260900
SH
DFND
1,2,3
260900
0
0
FASTENAL CO
COM
311900104
110442
3016712
SH
DFND
4
3016712
0
0
FASTENAL CO
COM
311900104
48776
1332317
SH
DFND
1,2,3
1332317
0
0
F5 NETWORKS INC
COM
315616102
65911
569179
SH
DFND
4
569179
0
0
F5 NETWORKS INC
COM
315616102
30751
265550
SH
DFND
1,2,3
265550
0
0
FIBROGEN INC
COM
31572Q808
26608
1213875
SH
DFND
4
1213875
0
0
FIBROGEN INC
COM
31572Q808
17923
817637
SH
DFND
1,2,3
817637
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
18579
409500
SH
DFND
4
409500
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
14659
323100
SH
DFND
1,2,3
323100
0
0
FINANCIAL ENGINES INC
COM
317485100
3450
117080
SH
DFND
4
117080
0
0
FINANCIAL ENGINES INC
COM
317485100
2841
96400
SH
DFND
1,2,3
96400
0
0
FIRST HORIZON NATL CORP
COM
320517105
3482
245538
SH
DFND
4
245538
0
0
FIRST HORIZON NATL CORP
COM
320517105
4211
296973
SH
DFND
1,2,3
296973
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
120249
1915712
SH
DFND
4
1915712
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
63823
1016769
SH
DFND
1,2,3
1016769
0
0
FITBIT INC
CL A
33812L102
5571
147820
SH
DFND
1,2,3
147820
0
0
FIVE BELOW INC
COM
33829M101
2697
80309
SH
DFND
4
80309
0
0
FIVE BELOW INC
COM
33829M101
15287
455227
SH
DFND
1,2,3
455227
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
29561
214800
SH
DFND
4
214800
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
26801
194750
SH
DFND
1,2,3
194750
0
0
FLOTEK INDS INC DEL
COM
343389102
17788
1065137
SH
DFND
4
1065137
0
0
FLOTEK INDS INC DEL
COM
343389102
25763
1542722
SH
DFND
1,2,3
1542722
0
0
FLOWSERVE CORP
COM
34354P105
52383
1273291
SH
DFND
4
1273291
0
0
FLOWSERVE CORP
COM
34354P105
23147
562648
SH
DFND
1,2,3
562648
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
10167
749195
SH
DFND
4
749195
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
8882
692293
SH
DFND
4
692293
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
127761
2691404
SH
DFND
4
2691404
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
58380
1229832
SH
DFND
1,2,3
1229832
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
1868
153000
SH
DFND
4
153000
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
1568
128400
SH
DFND
1,2,3
128400
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
56073
5786695
SH
DFND
4
5786695
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
21136
2181200
SH
DFND
1,2,3
2181200
0
0
FRESHPET INC
COM
358039105
1470
140000
SH
DFND
1,2,3
140000
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
79609
854627
SH
DFND
4
854627
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
34034
365373
SH
DFND
1,2,3
365373
0
0
G & K SVCS INC
CL A
361268105
3578
53704
SH
DFND
4
53704
0
0
G & K SVCS INC
CL A
361268105
4328
64965
SH
DFND
1,2,3
64965
0
0
GTT COMMUNICATIONS INC
COM
362393100
3561
153100
SH
DFND
4
153100
0
0
GTT COMMUNICATIONS INC
COM
362393100
1107
47600
SH
DFND
1,2,3
47600
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1825
44210
SH
DFND
4
44210
0
0
GENERAC HLDGS INC
COM
368736104
26879
893280
SH
DFND
4
893280
0
0
GENERAC HLDGS INC
COM
368736104
11928
396413
SH
DFND
1,2,3
396413
0
0
GENERAL ELECTRIC CO
COM
369604103
45138
1789781
SH
DFND
4
1789781
0
0
GENERAL ELECTRIC CO
COM
369604103
66110
2621350
SH
DFND
1,2,3
2621350
0
0
GENTHERM INC
COM
37253A103
3753
83550
SH
DFND
1,2,3
83550
0
0
GILEAD SCIENCES INC
COM
375558103
72097
734260
SH
DFND
4
734260
0
0
GILEAD SCIENCES INC
COM
375558103
251258
2558901
SH
DFND
1,2,3
2558901
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1994
75570
SH
DFND
4
75570
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
43695
1136400
SH
DFND
4
1136400
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
20757
539850
SH
DFND
1,2,3
539850
0
0
GOOGLE INC
CL A
38259P508
510999
800475
SH
DFND
4
800475
0
0
GOOGLE INC
CL A
38259P508
575074
900848
SH
DFND
1,2,3
900848
0
0
GOOGLE INC
CL C
38259P706
166397
273491
SH
DFND
4
273491
0
0
GOOGLE INC
CL C
38259P706
277500
456100
SH
DFND
1,2,3
456100
0
0
GREAT PLAINS ENERGY INC
COM
391164100
5734
212200
SH
DFND
4
212200
0
0
GREAT PLAINS ENERGY INC
COM
391164100
6982
258400
SH
DFND
1,2,3
258400
0
0
GREENHILL & CO INC
COM
395259104
5722
201000
SH
DFND
4
201000
0
0
GREENHILL & CO INC
COM
395259104
7001
245900
SH
DFND
1,2,3
245900
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
14090
463485
SH
DFND
4
463485
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
1667
54836
SH
DFND
1,2,3
54836
0
0
GRUBHUB INC
COM
400110102
59359
2438741
SH
DFND
4
2438741
0
0
GRUBHUB INC
COM
400110102
42191
1733383
SH
DFND
1,2,3
1733383
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1342
25514
SH
DFND
4
25514
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
7603
144592
SH
DFND
1,2,3
144592
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
12151
409400
SH
DFND
4
409400
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
5405
182100
SH
DFND
1,2,3
182100
0
0
HCA HOLDINGS INC
COM
40412C101
99307
1283700
SH
DFND
4
1283700
0
0
HCA HOLDINGS INC
COM
40412C101
411652
5321252
SH
DFND
1,2,3
5321252
0
0
HFF INC
CL A
40418F108
1104
32706
SH
DFND
4
32706
0
0
HFF INC
CL A
40418F108
6270
185718
SH
DFND
1,2,3
185718
0
0
HNI CORP
COM
404251100
20487
477560
SH
DFND
4
477560
0
0
HNI CORP
COM
404251100
14599
340300
SH
DFND
1,2,3
340300
0
0
HSBC HLDGS PLC
SDCV 5.625%12/2
404280AR0
1636
1700000
SH
DFND
4
1700000
0
0
HSBC HLDGS PLC
SDCV 5.625%12/2
404280AR0
3176
3300000
SH
DFND
1,2,3
3300000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
95640
1853487
SH
DFND
4
1853487
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
52546
1018330
SH
DFND
1,2,3
1018330
0
0
HALLIBURTON CO
COM
406216101
196853
5568673
SH
DFND
4
5568673
0
0
HALLIBURTON CO
COM
406216101
70164
1984840
SH
DFND
1,2,3
1984840
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2530
146900
SH
DFND
4
146900
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
806
46800
SH
DFND
1,2,3
46800
0
0
HARMAN INTL INDS INC
COM
413086109
120460
1254921
SH
DFND
4
1254921
0
0
HARMAN INTL INDS INC
COM
413086109
115347
1201653
SH
DFND
1,2,3
1201653
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
1414
41952
SH
DFND
4
41952
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
8021
238024
SH
DFND
1,2,3
238024
0
0
HEALTHSOUTH CORP
COM NEW
421924309
2628
68500
SH
DFND
4
68500
0
0
HEALTHSOUTH CORP
COM NEW
421924309
825
21489
SH
DFND
1,2,3
21489
0
0
HELMERICH & PAYNE INC
COM
423452101
13639
288590
SH
DFND
4
288590
0
0
HELMERICH & PAYNE INC
COM
423452101
4839
102400
SH
DFND
1,2,3
102400
0
0
HENRY JACK & ASSOC INC
COM
426281101
27169
390300
SH
DFND
4
390300
0
0
HENRY JACK & ASSOC INC
COM
426281101
21391
307300
SH
DFND
1,2,3
307300
0
0
HERSHEY CO
COM
427866108
9188
100000
SH
DFND
1,2,3
100000
0
0
HEXCEL CORP NEW
COM
428291108
1490
33219
SH
DFND
4
33219
0
0
HEXCEL CORP NEW
COM
428291108
8427
187855
SH
DFND
1,2,3
187855
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
27879
1215310
SH
DFND
4
1215310
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
111540
4862260
SH
DFND
1,2,3
4862260
0
0
HOLLYFRONTIER CORP
COM
436106108
20382
417320
SH
DFND
4
417320
0
0
HOLLYFRONTIER CORP
COM
436106108
5519
113000
SH
DFND
1,2,3
113000
0
0
HOME BANCSHARES INC
COM
436893200
13301
328419
SH
DFND
4
328419
0
0
HOME BANCSHARES INC
COM
436893200
10461
258300
SH
DFND
1,2,3
258300
0
0
HOME DEPOT INC
COM
437076102
626136
5421560
SH
DFND
4
5421560
0
0
HOME DEPOT INC
COM
437076102
679612
5884596
SH
DFND
1,2,3
5884596
0
0
HONEYWELL INTL INC
COM
438516106
8366
88350
SH
DFND
4
88350
0
0
HONEYWELL INTL INC
COM
438516106
23829
251650
SH
DFND
1,2,3
251650
0
0
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
8124
10951000
PRN
DFND
4
10951000
0
0
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
6091
8210000
PRN
DFND
1,2,3
8210000
0
0
HORSEHEAD HLDG CORP
COM
440694305
1088
357800
SH
DFND
4
357800
0
0
HORSEHEAD HLDG CORP
COM
440694305
337
110900
SH
DFND
1,2,3
110900
0
0
HUB GROUP INC
CL A
443320106
8771
240900
SH
DFND
4
240900
0
0
HUB GROUP INC
CL A
443320106
6925
190200
SH
DFND
1,2,3
190200
0
0
HUBSPOT INC
COM
443573100
4618
99593
SH
DFND
4
99593
0
0
HUBSPOT INC
COM
443573100
9323
201060
SH
DFND
1,2,3
201060
0
0
HUMANA INC
COM
444859102
6838
38200
SH
DFND
4
38200
0
0
HUMANA INC
COM
444859102
33938
189600
SH
DFND
1,2,3
189600
0
0
HUNT J B TRANS SVCS INC
COM
445658107
64919
909229
SH
DFND
4
909229
0
0
HUNT J B TRANS SVCS INC
COM
445658107
54757
766911
SH
DFND
1,2,3
766911
0
0
HYATT HOTELS CORP
COM CL A
448579102
19796
420300
SH
DFND
4
420300
0
0
HYATT HOTELS CORP
COM CL A
448579102
15086
320300
SH
DFND
1,2,3
320300
0
0
ICU MED INC
COM
44930G107
3887
35500
SH
DFND
4
35500
0
0
ICU MED INC
COM
44930G107
1205
11000
SH
DFND
1,2,3
11000
0
0
IPG PHOTONICS CORP
COM
44980X109
5246
69060
SH
DFND
1,2,3
69060
0
0
IBERIABANK CORP
COM
450828108
4214
72400
SH
DFND
4
72400
0
0
IBERIABANK CORP
COM
450828108
3318
57000
SH
DFND
1,2,3
57000
0
0
IMAX CORP
COM
45245E109
5771
170800
SH
DFND
1,2,3
170800
0
0
IMPERVA INC
COM
45321L100
4773
72900
SH
DFND
1,2,3
72900
0
0
IMPRIVATA INC
COM
45323J103
3010
169400
SH
DFND
4
169400
0
0
IMPRIVATA INC
COM
45323J103
935
52600
SH
DFND
1,2,3
52600
0
0
INCYTE CORP
COM
45337C102
53918
488698
SH
DFND
4
488698
0
0
INCYTE CORP
COM
45337C102
26954
244302
SH
DFND
1,2,3
244302
0
0
INGRAM MICRO INC
CL A
457153104
2803
102900
SH
DFND
4
102900
0
0
INGRAM MICRO INC
CL A
457153104
3337
122500
SH
DFND
1,2,3
122500
0
0
INGREDION INC
COM
457187102
8635
98900
SH
DFND
4
98900
0
0
INGREDION INC
COM
457187102
32677
374262
SH
DFND
1,2,3
374262
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
11834
582980
SH
DFND
1,2,3
582980
0
0
INTEL CORP
COM
458140100
2221
73682
SH
DFND
4
73682
0
0
INTEL CORP
COM
458140100
17633
585053
SH
DFND
1,2,3
585053
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
6071
213300
SH
DFND
1,2,3
213300
0
0
INTER PARFUMS INC
COM
458334109
2913
117400
SH
DFND
4
117400
0
0
INTER PARFUMS INC
COM
458334109
915
36900
SH
DFND
1,2,3
36900
0
0
INTERNAP CORP
COM PAR $.001
45885A300
2687
438300
SH
DFND
4
438300
0
0
INTERNAP CORP
COM PAR $.001
45885A300
837
136500
SH
DFND
1,2,3
136500
0
0
INTL PAPER CO
COM
460146103
3332
88161
SH
DFND
4
88161
0
0
INTERSECT ENT INC
COM
46071F103
9839
420454
SH
DFND
4
420454
0
0
INTERSECT ENT INC
COM
46071F103
10617
453720
SH
DFND
1,2,3
453720
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
3860
96400
SH
DFND
4
96400
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
1217
30400
SH
DFND
1,2,3
30400
0
0
INTUIT
COM
461202103
358056
4034436
SH
DFND
4
4034436
0
0
INTUIT
COM
461202103
69687
785200
SH
DFND
1,2,3
785200
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
209836
456582
SH
DFND
4
456582
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
107228
233318
SH
DFND
1,2,3
233318
0
0
INVENTURE FOODS INC
COM
461212102
1196
134700
SH
DFND
4
134700
0
0
INVENTURE FOODS INC
COM
461212102
363
40900
SH
DFND
1,2,3
40900
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
13104
120000
SH
DFND
1,2,3
120000
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
138552
3427800
SH
DFND
4
3427800
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
94684
2342500
SH
DFND
1,2,3
2342500
0
0
J & J SNACK FOODS CORP
COM
466032109
6911
60800
SH
DFND
1,2,3
60800
0
0
J G WENTWORTH CO
CL A
46618D108
1750
355000
SH
DFND
1,2,3
355000
0
0
JPMORGAN CHASE & CO
COM
46625H100
493688
8097221
SH
DFND
4
8097221
0
0
JPMORGAN CHASE & CO
COM
46625H100
399905
6559046
SH
DFND
1,2,3
6559046
0
0
JANUS CAP GROUP INC
COM
47102X105
7058
519000
SH
DFND
4
519000
0
0
JANUS CAP GROUP INC
COM
47102X105
5543
407600
SH
DFND
1,2,3
407600
0
0
JD COM INC
SPON ADR CL A
47215P106
65904
2528931
SH
DFND
4
2528931
0
0
JD COM INC
SPON ADR CL A
47215P106
33305
1278013
SH
DFND
1,2,3
1278013
0
0
JOHNSON & JOHNSON
COM
478160104
49831
533803
SH
DFND
4
533803
0
0
JOHNSON & JOHNSON
COM
478160104
62348
667900
SH
DFND
1,2,3
667900
0
0
KAR AUCTION SVCS INC
COM
48238T109
1875
52820
SH
DFND
4
52820
0
0
KLX INC
COM
482539103
1362
38100
SH
DFND
4
38100
0
0
KLX INC
COM
482539103
1648
46100
SH
DFND
1,2,3
46100
0
0
K2M GROUP HLDGS INC
COM
48273J107
2093
112500
SH
DFND
4
112500
0
0
K2M GROUP HLDGS INC
COM
48273J107
9544
513100
SH
DFND
1,2,3
513100
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
4646
57900
SH
DFND
4
57900
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
5603
69820
SH
DFND
1,2,3
69820
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
40483
445460
SH
DFND
4
445460
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
215386
2370003
SH
DFND
1,2,3
2370003
0
0
KATE SPADE & CO
COM
485865109
56778
2971110
SH
DFND
4
2971110
0
0
KATE SPADE & CO
COM
485865109
39377
2060526
SH
DFND
1,2,3
2060526
0
0
KELLOGG CO
COM
487836108
1936
29090
SH
DFND
4
29090
0
0
KFORCE INC
COM
493732101
6454
245601
SH
DFND
4
245601
0
0
KFORCE INC
COM
493732101
5077
193200
SH
DFND
1,2,3
193200
0
0
KIRBY CORP
COM
497266106
3228
52100
SH
DFND
4
52100
0
0
KIRBY CORP
COM
497266106
3903
63000
SH
DFND
1,2,3
63000
0
0
KIRKLANDS INC
COM
497498105
2234
103700
SH
DFND
4
103700
0
0
KIRKLANDS INC
COM
497498105
700
32500
SH
DFND
1,2,3
32500
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
3876
162800
SH
DFND
4
162800
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
4605
193400
SH
DFND
1,2,3
193400
0
0
KNIGHT TRANSN INC
COM
499064103
10740
447500
SH
DFND
4
447500
0
0
KNIGHT TRANSN INC
COM
499064103
8460
352500
SH
DFND
1,2,3
352500
0
0
KOHLS CORP
COM
500255104
19545
422051
SH
DFND
4
422051
0
0
KOHLS CORP
COM
500255104
14546
314100
SH
DFND
1,2,3
314100
0
0
KONA GRILL INC
COM
50047H201
3303
209700
SH
DFND
4
209700
0
0
KONA GRILL INC
COM
50047H201
1002
63600
SH
DFND
1,2,3
63600
0
0
KORN FERRY INTL
COM NEW
500643200
4607
139300
SH
DFND
1,2,3
139300
0
0
KRAFT HEINZ CO
COM
500754106
449776
6372570
SH
DFND
4
6372570
0
0
KRAFT HEINZ CO
COM
500754106
238855
3384177
SH
DFND
1,2,3
3384177
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
9917
677853
SH
DFND
4
677853
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
17986
1229384
SH
DFND
1,2,3
1229384
0
0
L BRANDS INC
COM
501797104
434940
4825700
SH
DFND
4
4825700
0
0
L BRANDS INC
COM
501797104
252229
2798498
SH
DFND
1,2,3
2798498
0
0
LDR HLDG CORP
COM
50185U105
16574
479977
SH
DFND
4
479977
0
0
LDR HLDG CORP
COM
50185U105
31029
898603
SH
DFND
1,2,3
898603
0
0
LGI HOMES INC
COM
50187T106
7869
289400
SH
DFND
1,2,3
289400
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1898
18160
SH
DFND
4
18160
0
0
LA QUINTA HLDGS INC
COM
50420D108
9925
628940
SH
DFND
4
628940
0
0
LA QUINTA HLDGS INC
COM
50420D108
7824
495800
SH
DFND
1,2,3
495800
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
75767
698510
SH
DFND
4
698510
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
33623
309973
SH
DFND
1,2,3
309973
0
0
LAM RESEARCH CORP
COM
512807108
31909
488430
SH
DFND
4
488430
0
0
LAM RESEARCH CORP
COM
512807108
120210
1840048
SH
DFND
1,2,3
1840048
0
0
LANNET INC
COM
516012101
3330
80200
SH
DFND
1,2,3
80200
0
0
LAREDO PETROLEUM INC
COM
516806106
7992
847500
SH
DFND
4
847500
0
0
LAREDO PETROLEUM INC
COM
516806106
8330
883300
SH
DFND
1,2,3
883300
0
0
LAS VEGAS SANDS CORP
COM
517834107
41022
1080374
SH
DFND
4
1080374
0
0
LAS VEGAS SANDS CORP
COM
517834107
75410
1986052
SH
DFND
1,2,3
1986052
0
0
LAUDER ESTEE COS INC
CL A
518439104
1251
15500
SH
DFND
4
15500
0
0
LAUDER ESTEE COS INC
CL A
518439104
29172
361582
SH
DFND
1,2,3
361582
0
0
LEGGETT & PLATT INC
COM
524660107
1869
45310
SH
DFND
4
45310
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
42351
969350
SH
DFND
4
969350
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
178367
4082557
SH
DFND
1,2,3
4082557
0
0
LIFEPOINT HEALTH INC
COM
53219L109
7955
112200
SH
DFND
4
112200
0
0
LIFEPOINT HEALTH INC
COM
53219L109
9624
135735
SH
DFND
1,2,3
135735
0
0
LILLY ELI & CO
COM
532457108
2990
35729
SH
DFND
4
35729
0
0
LINKEDIN CORP
COM CL A
53578A108
17070
89780
SH
DFND
4
89780
0
0
LINKEDIN CORP
COM CL A
53578A108
68422
359868
SH
DFND
1,2,3
359868
0
0
LITHIA MTRS INC
CL A
536797103
10873
100570
SH
DFND
1,2,3
100570
0
0
LOCKHEED MARTIN CORP
COM
539830109
167152
806291
SH
DFND
4
806291
0
0
LOCKHEED MARTIN CORP
COM
539830109
114946
554462
SH
DFND
1,2,3
554462
0
0
LOGMEIN INC
COM
54142L109
5160
75700
SH
DFND
4
75700
0
0
LOGMEIN INC
COM
54142L109
8547
125400
SH
DFND
1,2,3
125400
0
0
M/I HOMES INC
COM
55305B101
2125
90100
SH
DFND
4
90100
0
0
M/I HOMES INC
COM
55305B101
5011
212500
SH
DFND
1,2,3
212500
0
0
MPLX LP
COM UNIT REP LTD
55336V100
5206
136250
SH
DFND
4
136250
0
0
MPLX LP
COM UNIT REP LTD
55336V100
4388
114850
SH
DFND
1,2,3
114850
0
0
MYR GROUP INC DEL
COM
55405W104
3238
123600
SH
DFND
4
123600
0
0
MYR GROUP INC DEL
COM
55405W104
1017
38800
SH
DFND
1,2,3
38800
0
0
MACYS INC
COM
55616P104
6779
132100
SH
DFND
4
132100
0
0
MACYS INC
COM
55616P104
32322
629820
SH
DFND
1,2,3
629820
0
0
MAGNA INTL INC
COM
559222401
37274
776389
SH
DFND
4
776389
0
0
MAGNA INTL INC
COM
559222401
156989
3269914
SH
DFND
1,2,3
3269914
0
0
MANHATTAN ASSOCS INC
COM
562750109
22833
366505
SH
DFND
4
366505
0
0
MANHATTAN ASSOCS INC
COM
562750109
24898
399650
SH
DFND
1,2,3
399650
0
0
MARATHON PETE CORP
COM
56585A102
36605
790100
SH
DFND
4
790100
0
0
MARATHON PETE CORP
COM
56585A102
42607
919650
SH
DFND
1,2,3
919650
0
0
MARCUS & MILLICHAP INC
COM
566324109
2723
59200
SH
DFND
4
59200
0
0
MARCUS & MILLICHAP INC
COM
566324109
874
19000
SH
DFND
1,2,3
19000
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
26751
623430
SH
DFND
4
623430
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
72716
1694615
SH
DFND
1,2,3
1694615
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
5615
2660992
SH
DFND
4
2660992
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
4446
2107100
SH
DFND
1,2,3
2107100
0
0
MASONITE INTL CORP NEW
COM
575385109
6985
115300
SH
DFND
4
115300
0
0
MASONITE INTL CORP NEW
COM
575385109
8469
139798
SH
DFND
1,2,3
139798
0
0
MASTERCARD INC
CL A
57636Q104
130311
1445977
SH
DFND
4
1445977
0
0
MASTERCARD INC
CL A
57636Q104
550478
6108278
SH
DFND
1,2,3
6108278
0
0
MATADOR RES CO
COM
576485205
4142
199700
SH
DFND
4
199700
0
0
MATADOR RES CO
COM
576485205
3273
157800
SH
DFND
1,2,3
157800
0
0
MATSON INC
COM
57686G105
7521
195407
SH
DFND
4
195407
0
0
MATSON INC
COM
57686G105
9169
238229
SH
DFND
1,2,3
238229
0
0
MATTEL INC
COM
577081102
74667
3545419
SH
DFND
4
3545419
0
0
MATTEL INC
COM
577081102
32216
1529719
SH
DFND
1,2,3
1529719
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2031
60820
SH
DFND
4
60820
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2024
24630
SH
DFND
4
24630
0
0
MCDONALDS CORP
COM
580135101
329217
3341285
SH
DFND
4
3341285
0
0
MCDONALDS CORP
COM
580135101
136031
1380600
SH
DFND
1,2,3
1380600
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
314381
4465637
SH
DFND
4
4465637
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
118508
1683348
SH
DFND
1,2,3
1683348
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
9978
236956
SH
DFND
4
236956
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
7672
182200
SH
DFND
1,2,3
182200
0
0
MEDIVATION INC
COM
58501N101
49399
1162324
SH
DFND
4
1162324
0
0
MEDIVATION INC
COM
58501N101
22065
519180
SH
DFND
1,2,3
519180
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
5255
298932
SH
DFND
4
298932
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
4430
251968
SH
DFND
1,2,3
251968
0
0
MENS WEARHOUSE INC
COM
587118100
1531
36000
SH
DFND
4
36000
0
0
MENS WEARHOUSE INC
COM
587118100
1858
43692
SH
DFND
1,2,3
43692
0
0
MERCK & CO INC NEW
COM
58933Y105
10604
214693
SH
DFND
4
214693
0
0
MERCK & CO INC NEW
COM
58933Y105
14834
300350
SH
DFND
1,2,3
300350
0
0
MERCURY SYS INC
COM
589378108
8332
523700
SH
DFND
4
523700
0
0
MERCURY SYS INC
COM
589378108
6234
391800
SH
DFND
1,2,3
391800
0
0
METLIFE INC
COM
59156R108
7049
149500
SH
DFND
4
149500
0
0
METLIFE INC
COM
59156R108
26593
564000
SH
DFND
1,2,3
564000
0
0
MICROSOFT CORP
COM
594918104
721412
16299415
SH
DFND
4
16299415
0
0
MICROSOFT CORP
COM
594918104
578612
13073019
SH
DFND
1,2,3
13073019
0
0
MICROSOFT CORP
CALL
594918904
1540
34800
SH
Call
DFND
4
34800
0
0
MICROSOFT CORP
CALL
594918904
1890
42700
SH
Call
DFND
1,2,3
42700
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
150919
3502413
SH
DFND
4
3502413
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
75304
1747587
SH
DFND
1,2,3
1747587
0
0
MICRON TECHNOLOGY INC
COM
595112103
280836
18747410
SH
DFND
4
18747410
0
0
MICRON TECHNOLOGY INC
COM
595112103
208694
13931530
SH
DFND
1,2,3
13931530
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
28161
33500000
PRN
DFND
4
33500000
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
20595
24500000
PRN
DFND
1,2,3
24500000
0
0
MICROSEMI CORP
COM
595137100
184017
5606860
SH
DFND
4
5606860
0
0
MICROSEMI CORP
COM
595137100
117565
3582100
SH
DFND
1,2,3
3582100
0
0
MIDDLEBY CORP
COM
596278101
2486
23630
SH
DFND
4
23630
0
0
MIDDLEBY CORP
COM
596278101
14110
134134
SH
DFND
1,2,3
134134
0
0
MOLSON COORS BREWING CO
CL B
60871R209
7904
95200
SH
DFND
4
95200
0
0
MOLSON COORS BREWING CO
CL B
60871R209
29779
358700
SH
DFND
1,2,3
358700
0
0
MONDELEZ INTL INC
CL A
609207105
6281
150000
SH
DFND
1,2,3
150000
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
1136
52055
SH
DFND
4
52055
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
6441
295185
SH
DFND
1,2,3
295185
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
28385
420200
SH
DFND
4
420200
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
25376
375669
SH
DFND
1,2,3
375669
0
0
MORGAN STANLEY
COM NEW
617446448
3674
116630
SH
DFND
4
116630
0
0
MORGAN STANLEY
COM NEW
617446448
12984
412189
SH
DFND
1,2,3
412189
0
0
MOTORCAR PTS AMER INC
COM
620071100
2868
91500
SH
DFND
4
91500
0
0
MOTORCAR PTS AMER INC
COM
620071100
14113
450310
SH
DFND
1,2,3
450310
0
0
NVE CORP
COM NEW
629445206
3068
63200
SH
DFND
4
63200
0
0
NVE CORP
COM NEW
629445206
966
19900
SH
DFND
1,2,3
19900
0
0
NANOMETRICS INC
COM
630077105
17821
1467958
SH
DFND
4
1467958
0
0
NANOMETRICS INC
COM
630077105
13730
1130992
SH
DFND
1,2,3
1130992
0
0
NATERA INC
COM
632307104
1183
109022
SH
DFND
4
109022
0
0
NATERA INC
COM
632307104
365
33678
SH
DFND
1,2,3
33678
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
1635
84700
SH
DFND
4
84700
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
510
26400
SH
DFND
1,2,3
26400
0
0
NAUTILUS INC
COM
63910B102
3951
263400
SH
DFND
4
263400
0
0
NAUTILUS INC
COM
63910B102
5432
362100
SH
DFND
1,2,3
362100
0
0
NEOS THERAPEUTICS INC
COM
64052L106
840
40000
SH
DFND
1,2,3
40000
0
0
NEVRO CORP
COM
64157F103
5799
125000
SH
DFND
1,2,3
125000
0
0
NEWFIELD EXPL CO
COM
651290108
34469
1047700
SH
DFND
4
1047700
0
0
NEWFIELD EXPL CO
COM
651290108
22612
687300
SH
DFND
1,2,3
687300
0
0
NEWLINK GENETICS CORP
COM
651511107
1487
41500
SH
DFND
4
41500
0
0
NEWLINK GENETICS CORP
COM
651511107
473
13200
SH
DFND
1,2,3
13200
0
0
NEWPARK RES INC
NOTE 4.000%10/0
651718AC2
1964
2100000
PRN
DFND
4
2100000
0
0
NEWPARK RES INC
NOTE 4.000%10/0
651718AC2
1309
1400000
PRN
DFND
1,2,3
1400000
0
0
NIKE INC
CL B
654106103
32266
262390
SH
DFND
4
262390
0
0
NIKE INC
CL B
654106103
139353
1133229
SH
DFND
1,2,3
1133229
0
0
NOKIA CORP
SPONSORED ADR
654902204
22405
3304600
SH
DFND
4
3304600
0
0
NOKIA CORP
SPONSORED ADR
654902204
5160
761000
SH
DFND
1,2,3
761000
0
0
NOBLE ENERGY INC
COM
655044105
261273
8657168
SH
DFND
4
8657168
0
0
NOBLE ENERGY INC
COM
655044105
88466
2931266
SH
DFND
1,2,3
2931266
0
0
NORTHERN TR CORP
COM
665859104
185969
2728415
SH
DFND
4
2728415
0
0
NORTHERN TR CORP
COM
665859104
91684
1345124
SH
DFND
1,2,3
1345124
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
953
91334
SH
DFND
4
91334
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
5407
518390
SH
DFND
1,2,3
518390
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
4025
89800
SH
DFND
4
89800
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
15198
339100
SH
DFND
1,2,3
339100
0
0
NUTRI SYS INC NEW
COM
67069D108
4697
177128
SH
DFND
4
177128
0
0
NUTRI SYS INC NEW
COM
67069D108
10836
408604
SH
DFND
1,2,3
408604
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
30440
121760
SH
DFND
4
121760
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
115504
462017
SH
DFND
1,2,3
462017
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
49292
995801
SH
DFND
4
995801
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
21381
431933
SH
DFND
1,2,3
431933
0
0
OASIS PETE INC NEW
COM
674215108
28779
3315564
SH
DFND
4
3315564
0
0
OASIS PETE INC NEW
COM
674215108
11464
1320710
SH
DFND
1,2,3
1320710
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6289
95074
SH
DFND
4
95074
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
5596
84600
SH
DFND
1,2,3
84600
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
3620
223900
SH
DFND
4
223900
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
2854
176500
SH
DFND
1,2,3
176500
0
0
OMNICOM GROUP INC
COM
681919106
6241
94700
SH
DFND
4
94700
0
0
OMNICOM GROUP INC
COM
681919106
17816
270350
SH
DFND
1,2,3
270350
0
0
OMNICELL INC
COM
68213N109
1914
61528
SH
DFND
4
61528
0
0
OMNICELL INC
COM
68213N109
594
19100
SH
DFND
1,2,3
19100
0
0
ONEOK INC NEW
COM
682680103
6440
200000
SH
DFND
4
200000
0
0
OXFORD INDS INC
COM
691497309
14687
198800
SH
DFND
4
198800
0
0
OXFORD INDS INC
COM
691497309
11555
156400
SH
DFND
1,2,3
156400
0
0
PDF SOLUTIONS INC
COM
693282105
1750
175000
SH
DFND
4
175000
0
0
PDF SOLUTIONS INC
COM
693282105
561
56100
SH
DFND
1,2,3
56100
0
0
PGT INC
COM
69336V101
2872
233900
SH
DFND
4
233900
0
0
PGT INC
COM
69336V101
901
73400
SH
DFND
1,2,3
73400
0
0
PNC FINL SVCS GROUP INC
COM
693475105
56816
636950
SH
DFND
4
636950
0
0
PNC FINL SVCS GROUP INC
COM
693475105
65727
736850
SH
DFND
1,2,3
736850
0
0
PPG INDS INC
COM
693506107
74464
849170
SH
DFND
4
849170
0
0
PPG INDS INC
COM
693506107
154995
1767528
SH
DFND
1,2,3
1767528
0
0
PPL CORP
COM
69351T106
15046
457465
SH
DFND
4
457465
0
0
PPL CORP
COM
69351T106
23332
709387
SH
DFND
1,2,3
709387
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
89765
2311738
SH
DFND
4
2311738
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
65555
1688262
SH
DFND
1,2,3
1688262
0
0
PRA GROUP INC
COM
69354N106
16609
313851
SH
DFND
4
313851
0
0
PRA GROUP INC
COM
69354N106
46272
874376
SH
DFND
1,2,3
874376
0
0
PTC THERAPEUTICS INC
COM
69366J200
27805
1041400
SH
DFND
4
1041400
0
0
PTC THERAPEUTICS INC
COM
69366J200
20068
751600
SH
DFND
1,2,3
751600
0
0
PANDORA MEDIA INC
COM
698354107
147776
6924836
SH
DFND
4
6924836
0
0
PANDORA MEDIA INC
COM
698354107
65299
3059944
SH
DFND
1,2,3
3059944
0
0
PANERA BREAD CO
CL A
69840W108
6769
35000
SH
DFND
1,2,3
35000
0
0
PARSLEY ENERGY INC
CL A
701877102
8640
573321
SH
DFND
4
573321
0
0
PARSLEY ENERGY INC
CL A
701877102
7282
483229
SH
DFND
1,2,3
483229
0
0
PARTY CITY HOLDCO INC
COM
702149105
2396
150000
SH
DFND
1,2,3
150000
0
0
PATTERSON UTI ENERGY INC
COM
703481101
5646
429700
SH
DFND
4
429700
0
0
PATTERSON UTI ENERGY INC
COM
703481101
2062
156950
SH
DFND
1,2,3
156950
0
0
PAYCHEX INC
COM
704326107
20093
421862
SH
DFND
4
421862
0
0
PAYCHEX INC
COM
704326107
16866
354100
SH
DFND
1,2,3
354100
0
0
PAYCOM SOFTWARE INC
COM
70432V102
13499
375906
SH
DFND
4
375906
0
0
PAYCOM SOFTWARE INC
COM
70432V102
20174
561791
SH
DFND
1,2,3
561791
0
0
PENN NATL GAMING INC
COM
707569109
3338
198900
SH
DFND
1,2,3
198900
0
0
PENUMBRA INC
COM
70975L107
580
14464
SH
DFND
4
14464
0
0
PENUMBRA INC
COM
70975L107
1425
35536
SH
DFND
1,2,3
35536
0
0
PEPSICO INC
COM
713448108
227272
2410100
SH
DFND
4
2410100
0
0
PEPSICO INC
COM
713448108
59334
629200
SH
DFND
1,2,3
629200
0
0
PFIZER INC
COM
717081103
367818
11710208
SH
DFND
4
11710208
0
0
PFIZER INC
COM
717081103
116264
3701500
SH
DFND
1,2,3
3701500
0
0
PHILIP MORRIS INTL INC
COM
718172109
444495
5603119
SH
DFND
4
5603119
0
0
PHILIP MORRIS INTL INC
COM
718172109
447120
5636209
SH
DFND
1,2,3
5636209
0
0
PHILLIPS 66
COM
718546104
504220
6561947
SH
DFND
4
6561947
0
0
PHILLIPS 66
COM
718546104
102581
1335000
SH
DFND
1,2,3
1335000
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
7326
148700
SH
DFND
4
148700
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
6176
125350
SH
DFND
1,2,3
125350
0
0
PHOTRONICS INC
COM
719405102
42054
4641764
SH
DFND
4
4641764
0
0
PHOTRONICS INC
COM
719405102
35260
3891798
SH
DFND
1,2,3
3891798
0
0
PHOTRONICS INC
NOTE 3.250% 4/0
719405AH5
1179
1145000
PRN
DFND
1,2,3
1145000
0
0
PIONEER NAT RES CO
COM
723787107
26706
219550
SH
DFND
4
219550
0
0
PIONEER NAT RES CO
COM
723787107
11227
92300
SH
DFND
1,2,3
92300
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2005
65990
SH
DFND
4
65990
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
284051
16231510
SH
DFND
4
16231510
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
63544
3631100
SH
DFND
1,2,3
3631100
0
0
PLEXUS CORP
COM
729132100
2114
54800
SH
DFND
4
54800
0
0
PLEXUS CORP
COM
729132100
2554
66200
SH
DFND
1,2,3
66200
0
0
POLARIS INDS INC
COM
731068102
115460
963209
SH
DFND
4
963209
0
0
POLARIS INDS INC
COM
731068102
93419
779337
SH
DFND
1,2,3
779337
0
0
POOL CORPORATION
COM
73278L105
18661
258100
SH
DFND
4
258100
0
0
POOL CORPORATION
COM
73278L105
14301
197800
SH
DFND
1,2,3
197800
0
0
POTBELLY CORP
COM
73754Y100
3187
289500
SH
DFND
4
289500
0
0
POTBELLY CORP
COM
73754Y100
991
90000
SH
DFND
1,2,3
90000
0
0
POWER INTEGRATIONS INC
COM
739276103
9130
216500
SH
DFND
4
216500
0
0
POWER INTEGRATIONS INC
COM
739276103
7190
170500
SH
DFND
1,2,3
170500
0
0
POWER SOLUTIONS INTL INC
COM NEW
73933G202
1147
50500
SH
DFND
4
50500
0
0
POWER SOLUTIONS INTL INC
COM NEW
73933G202
357
15700
SH
DFND
1,2,3
15700
0
0
PRAXAIR INC
COM
74005P104
29224
286900
SH
DFND
4
286900
0
0
PRAXAIR INC
COM
74005P104
19175
188250
SH
DFND
1,2,3
188250
0
0
PRESS GANEY HLDGS INC
COM
74113L102
2077
70200
SH
DFND
4
70200
0
0
PRESS GANEY HLDGS INC
COM
74113L102
684
23100
SH
DFND
1,2,3
23100
0
0
PRICELINE GRP INC
COM NEW
741503403
17341
14020
SH
DFND
4
14020
0
0
PRICELINE GRP INC
COM NEW
741503403
77559
62706
SH
DFND
1,2,3
62706
0
0
PROCTER & GAMBLE CO
COM
742718109
7194
100000
SH
DFND
4
100000
0
0
PROCTER & GAMBLE CO
COM
742718109
20143
280000
SH
DFND
1,2,3
280000
0
0
PRIVATEBANCORP INC
COM
742962103
15757
411100
SH
DFND
4
411100
0
0
PRIVATEBANCORP INC
COM
742962103
13967
364399
SH
DFND
1,2,3
364399
0
0
PROLOGIS INC
COM
74340W103
5779
148550
SH
DFND
4
148550
0
0
PROLOGIS INC
COM
74340W103
16466
423300
SH
DFND
1,2,3
423300
0
0
PROOFPOINT INC
COM
743424103
7991
132477
SH
DFND
4
132477
0
0
PROOFPOINT INC
COM
743424103
12279
203560
SH
DFND
1,2,3
203560
0
0
PULTE GROUP INC
COM
745867101
49619
2629540
SH
DFND
4
2629540
0
0
PULTE GROUP INC
COM
745867101
40519
2147253
SH
DFND
1,2,3
2147253
0
0
QIWI PLC
SPON ADR REP B
74735M108
34988
2170500
SH
DFND
4
2170500
0
0
QIWI PLC
SPON ADR REP B
74735M108
26830
1664400
SH
DFND
1,2,3
1664400
0
0
QTS RLTY TR INC
COM CL A
74736A103
86130
1971400
SH
DFND
4
1971400
0
0
QTS RLTY TR INC
COM CL A
74736A103
52450
1200500
SH
DFND
1,2,3
1200500
0
0
Q2 HLDGS INC
COM
74736L109
4373
176912
SH
DFND
4
176912
0
0
Q2 HLDGS INC
COM
74736L109
7415
299970
SH
DFND
1,2,3
299970
0
0
RPM INTL INC
COM
749685103
1864
44500
SH
DFND
4
44500
0
0
RSP PERMIAN INC
COM
74978Q105
14482
715154
SH
DFND
4
715154
0
0
RSP PERMIAN INC
COM
74978Q105
11764
580950
SH
DFND
1,2,3
580950
0
0
RAMBUS INC DEL
COM
750917106
79694
6753705
SH
DFND
4
6753705
0
0
RAMBUS INC DEL
COM
750917106
58580
4964401
SH
DFND
1,2,3
4964401
0
0
RALPH LAUREN CORP
CL A
751212101
96486
816567
SH
DFND
4
816567
0
0
RALPH LAUREN CORP
CL A
751212101
96943
820438
SH
DFND
1,2,3
820438
0
0
RANDGOLD RES LTD
ADR
752344309
5619
95100
SH
DFND
4
95100
0
0
RANDGOLD RES LTD
ADR
752344309
783
13250
SH
DFND
1,2,3
13250
0
0
RE MAX HLDGS INC
CL A
75524W108
13072
363300
SH
DFND
4
363300
0
0
RE MAX HLDGS INC
CL A
75524W108
10276
285600
SH
DFND
1,2,3
285600
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
4931
65100
SH
DFND
1,2,3
65100
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
15273
168600
SH
DFND
4
168600
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
40746
449783
SH
DFND
1,2,3
449783
0
0
REPLIGEN CORP
COM
759916109
3167
113700
SH
DFND
4
113700
0
0
REPLIGEN CORP
COM
759916109
1014
36400
SH
DFND
1,2,3
36400
0
0
RENTRAK CORP
COM
760174102
5515
102000
SH
DFND
4
102000
0
0
RENTRAK CORP
COM
760174102
1687
31200
SH
DFND
1,2,3
31200
0
0
REPUBLIC SVCS INC
COM
760759100
1934
46930
SH
DFND
4
46930
0
0
RETROPHIN INC
COM
761299106
3031
149600
SH
DFND
4
149600
0
0
RETROPHIN INC
COM
761299106
946
46700
SH
DFND
1,2,3
46700
0
0
REVANCE THERAPEUTICS INC
COM
761330109
11194
376150
SH
DFND
1,2,3
376150
0
0
RICE ENERGY INC
COM
762760106
15316
947800
SH
DFND
4
947800
0
0
RICE ENERGY INC
COM
762760106
6656
411900
SH
DFND
1,2,3
411900
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
7161
537628
SH
DFND
4
537628
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
2502
187872
SH
DFND
1,2,3
187872
0
0
RIGNET INC
COM
766582100
2474
97000
SH
DFND
4
97000
0
0
RIGNET INC
COM
766582100
791
31000
SH
DFND
1,2,3
31000
0
0
RINGCENTRAL INC
CL A
76680R206
1998
110100
SH
DFND
4
110100
0
0
RINGCENTRAL INC
CL A
76680R206
630
34700
SH
DFND
1,2,3
34700
0
0
ROCKWELL AUTOMATION INC
COM
773903109
27280
268850
SH
DFND
4
268850
0
0
ROCKWELL AUTOMATION INC
COM
773903109
13922
137200
SH
DFND
1,2,3
137200
0
0
ROCKWELL COLLINS INC
COM
774341101
53410
652620
SH
DFND
4
652620
0
0
ROCKWELL COLLINS INC
COM
774341101
144945
1771073
SH
DFND
1,2,3
1771073
0
0
RUCKUS WIRELESS INC
COM
781220108
50952
4288900
SH
DFND
4
4288900
0
0
RUCKUS WIRELESS INC
COM
781220108
35799
3013400
SH
DFND
1,2,3
3013400
0
0
RUSH ENTERPRISES INC
CL A
781846209
14888
615200
SH
DFND
4
615200
0
0
RUSH ENTERPRISES INC
CL A
781846209
11563
477800
SH
DFND
1,2,3
477800
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
20012
191060
SH
DFND
4
191060
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
84579
807516
SH
DFND
1,2,3
807516
0
0
SPS COMM INC
COM
78463M107
3425
50448
SH
DFND
4
50448
0
0
SPS COMM INC
COM
78463M107
5283
77810
SH
DFND
1,2,3
77810
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
16991
159000
SH
DFND
4
159000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2367
22150
SH
DFND
1,2,3
22150
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
19457
277800
SH
DFND
4
277800
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
15297
218400
SH
DFND
1,2,3
218400
0
0
SVB FINL GROUP
COM
78486Q101
26558
229860
SH
DFND
4
229860
0
0
SVB FINL GROUP
COM
78486Q101
20693
179100
SH
DFND
1,2,3
179100
0
0
SAIA INC
COM
78709Y105
4634
149737
SH
DFND
4
149737
0
0
SAIA INC
COM
78709Y105
3661
118300
SH
DFND
1,2,3
118300
0
0
SALESFORCE COM INC
COM
79466L302
2916
42000
SH
DFND
4
42000
0
0
SALESFORCE COM INC
COM
79466L302
12171
175300
SH
DFND
1,2,3
175300
0
0
SANDISK CORP
COM
80004C101
77079
1418726
SH
DFND
4
1418726
0
0
SANDISK CORP
COM
80004C101
61504
1132038
SH
DFND
1,2,3
1132038
0
0
SCHEIN HENRY INC
COM
806407102
83621
630058
SH
DFND
4
630058
0
0
SCHEIN HENRY INC
COM
806407102
37946
285910
SH
DFND
1,2,3
285910
0
0
SCHLUMBERGER LTD
COM
806857108
95605
1386176
SH
DFND
4
1386176
0
0
SCHLUMBERGER LTD
COM
806857108
52916
767228
SH
DFND
1,2,3
767228
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
30284
1060380
SH
DFND
4
1060380
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
107370
3759460
SH
DFND
1,2,3
3759460
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
4287
124700
SH
DFND
4
124700
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
5144
149636
SH
DFND
1,2,3
149636
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
8271
205700
SH
DFND
4
205700
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
6518
162100
SH
DFND
1,2,3
162100
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
63459
1043393
SH
DFND
4
1043393
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
27309
449008
SH
DFND
1,2,3
449008
0
0
SEMTECH CORP
COM
816850101
59991
3972900
SH
DFND
4
3972900
0
0
SEMTECH CORP
COM
816850101
40503
2682300
SH
DFND
1,2,3
2682300
0
0
SERES THERAPEUTICS INC
COM
81750R102
8611
290532
SH
DFND
4
290532
0
0
SERES THERAPEUTICS INC
COM
81750R102
5745
193835
SH
DFND
1,2,3
193835
0
0
SERVICENOW INC
COM
81762P102
81025
1166672
SH
DFND
4
1166672
0
0
SERVICENOW INC
COM
81762P102
35980
518064
SH
DFND
1,2,3
518064
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
6738
228937
SH
DFND
4
228937
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
2321
78863
SH
DFND
1,2,3
78863
0
0
SHIRE PLC
SPONSORED ADR
82481R106
277753
1353374
SH
DFND
4
1353374
0
0
SHIRE PLC
SPONSORED ADR
82481R106
464369
2262674
SH
DFND
1,2,3
2262674
0
0
SIENTRA INC
COM
82621J105
967
95300
SH
DFND
4
95300
0
0
SIENTRA INC
COM
82621J105
301
29700
SH
DFND
1,2,3
29700
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
132733
964910
SH
DFND
4
964910
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
85120
618784
SH
DFND
1,2,3
618784
0
0
SILICON LABORATORIES INC
COM
826919102
11645
280340
SH
DFND
4
280340
0
0
SILICON LABORATORIES INC
COM
826919102
7909
190400
SH
DFND
1,2,3
190400
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
63358
4919126
SH
DFND
4
4919126
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
53785
4175827
SH
DFND
1,2,3
4175827
0
0
SKECHERS U S A INC
CL A
830566105
15001
111880
SH
DFND
1,2,3
111880
0
0
SMART & FINAL STORES INC
COM
83190B101
5960
379400
SH
DFND
4
379400
0
0
SMART & FINAL STORES INC
COM
83190B101
7209
458891
SH
DFND
1,2,3
458891
0
0
SNYDERS-LANCE INC
COM
833551104
18039
534800
SH
DFND
4
534800
0
0
SNYDERS-LANCE INC
COM
833551104
14182
420444
SH
DFND
1,2,3
420444
0
0
SOLARCITY CORP
COM
83416T100
4459
104400
SH
DFND
4
104400
0
0
SOLARCITY CORP
COM
83416T100
3756
87950
SH
DFND
1,2,3
87950
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1231
53700
SH
DFND
4
53700
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
378
16500
SH
DFND
1,2,3
16500
0
0
SONIC CORP
COM
835451105
17419
759000
SH
DFND
4
759000
0
0
SONIC CORP
COM
835451105
13680
596100
SH
DFND
1,2,3
596100
0
0
SONOCO PRODS CO
COM
835495102
1857
49210
SH
DFND
4
49210
0
0
SOUTHERN COPPER CORP
COM
84265V105
14462
541250
SH
DFND
4
541250
0
0
SOUTHERN COPPER CORP
COM
84265V105
2019
75550
SH
DFND
1,2,3
75550
0
0
SOUTHWEST AIRLS CO
COM
844741108
9320
245000
SH
DFND
1,2,3
245000
0
0
SOUTHWEST GAS CORP
COM
844895102
6891
118158
SH
DFND
4
118158
0
0
SOUTHWEST GAS CORP
COM
844895102
8318
142625
SH
DFND
1,2,3
142625
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2219
174900
SH
DFND
4
174900
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1871
147450
SH
DFND
1,2,3
147450
0
0
SPARK THERAPEUTICS INC
COM
84652J103
5063
121337
SH
DFND
4
121337
0
0
SPARK THERAPEUTICS INC
COM
84652J103
3603
86348
SH
DFND
1,2,3
86348
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
3613
293265
SH
DFND
4
293265
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
1157
93900
SH
DFND
1,2,3
93900
0
0
STARBUCKS CORP
COM
855244109
54410
957250
SH
DFND
4
957250
0
0
STARBUCKS CORP
COM
855244109
252142
4435999
SH
DFND
1,2,3
4435999
0
0
STARWOOD PPTY TR INC
COM
85571B105
8208
400000
SH
DFND
4
400000
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
9972
150000
SH
DFND
1,2,3
150000
0
0
STATE STR CORP
COM
857477103
6540
97300
SH
DFND
4
97300
0
0
STATE STR CORP
COM
857477103
24505
364600
SH
DFND
1,2,3
364600
0
0
STERICYCLE INC
COM
858912108
64874
465678
SH
DFND
4
465678
0
0
STERICYCLE INC
COM
858912108
29629
212684
SH
DFND
1,2,3
212684
0
0
STERICYCLE INC
DEP PFD A 1/10
858912207
11901
117000
SH
DFND
4
117000
0
0
STERICYCLE INC
DEP PFD A 1/10
858912207
8443
83000
SH
DFND
1,2,3
83000
0
0
STONE ENERGY CORP
NOTE 1.750% 3/0
861642AN6
9261
11000000
PRN
DFND
4
11000000
0
0
STONE ENERGY CORP
NOTE 1.750% 3/0
861642AN6
6735
8000000
PRN
DFND
1,2,3
8000000
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
728
22141
SH
DFND
1,2,3
22141
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4692
175600
SH
DFND
4
175600
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3956
148050
SH
DFND
1,2,3
148050
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
5663
448400
SH
DFND
4
448400
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
2064
163400
SH
DFND
1,2,3
163400
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
11758
359692
SH
DFND
4
359692
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
12813
391940
SH
DFND
1,2,3
391940
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
6753
205870
SH
DFND
1,2,3
205870
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
5715
193085
SH
DFND
4
193085
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
6975
235657
SH
DFND
1,2,3
235657
0
0
SYNTEL INC
COM
87162H103
1010
22294
SH
DFND
4
22294
0
0
SYNTEL INC
COM
87162H103
5668
125090
SH
DFND
1,2,3
125090
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
1187
224000
SH
DFND
4
224000
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
373
70300
SH
DFND
1,2,3
70300
0
0
TJX COS INC NEW
COM
872540109
3571
50000
SH
DFND
1,2,3
50000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6723
234000
SH
DFND
4
234000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
15960
555508
SH
DFND
1,2,3
555508
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
17542
882815
SH
DFND
4
882815
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
11201
563735
SH
DFND
1,2,3
563735
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
1882
64824
SH
DFND
4
64824
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
148237
4015100
SH
DFND
4
4015100
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
83092
2250600
SH
DFND
1,2,3
2250600
0
0
TENNANT CO
COM
880345103
1674
29795
SH
DFND
4
29795
0
0
TENNANT CO
COM
880345103
9470
168568
SH
DFND
1,2,3
168568
0
0
TERADATA CORP DEL
COM
88076W103
64753
2235962
SH
DFND
4
2235962
0
0
TERADATA CORP DEL
COM
88076W103
28479
983391
SH
DFND
1,2,3
983391
0
0
TERADYNE INC
COM
880770102
2320
128800
SH
DFND
4
128800
0
0
TERADYNE INC
COM
880770102
2756
153000
SH
DFND
1,2,3
153000
0
0
TERRAFORM GLOBAL INC
CL A
88104M101
5828
875000
SH
DFND
4
875000
0
0
TESORO CORP
COM
881609101
19531
200850
SH
DFND
4
200850
0
0
TESORO CORP
COM
881609101
9724
100000
SH
DFND
1,2,3
100000
0
0
TESLA MTRS INC
COM
88160R101
134658
542100
SH
DFND
4
542100
0
0
TESLA MTRS INC
COM
88160R101
79190
318800
SH
DFND
1,2,3
318800
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
376473
6667966
SH
DFND
4
6667966
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
518241
9178900
SH
DFND
1,2,3
9178900
0
0
TEXAS INSTRS INC
COM
882508104
74470
1503840
SH
DFND
4
1503840
0
0
TEXAS INSTRS INC
COM
882508104
176629
3566813
SH
DFND
1,2,3
3566813
0
0
TEXTURA CORP
COM
883211104
9379
362964
SH
DFND
4
362964
0
0
TEXTURA CORP
COM
883211104
11793
456394
SH
DFND
1,2,3
456394
0
0
THERMON GROUP HLDGS INC
COM
88362T103
2941
143100
SH
DFND
4
143100
0
0
THERMON GROUP HLDGS INC
COM
88362T103
910
44300
SH
DFND
1,2,3
44300
0
0
TIFFANY & CO NEW
COM
886547108
70935
918611
SH
DFND
4
918611
0
0
TIFFANY & CO NEW
COM
886547108
34406
445553
SH
DFND
1,2,3
445553
0
0
TILE SHOP HLDGS INC
COM
88677Q109
4418
368800
SH
DFND
4
368800
0
0
TILE SHOP HLDGS INC
COM
88677Q109
1384
115500
SH
DFND
1,2,3
115500
0
0
TIME WARNER CABLE INC
COM
88732J207
20817
116058
SH
DFND
4
116058
0
0
TIME WARNER CABLE INC
COM
88732J207
57596
321100
SH
DFND
1,2,3
321100
0
0
TOPBUILD CORP
COM
89055F103
2069
66800
SH
DFND
1,2,3
66800
0
0
TORO CO
COM
891092108
2826
40069
SH
DFND
4
40069
0
0
TORO CO
COM
891092108
16030
227246
SH
DFND
1,2,3
227246
0
0
TOWERS WATSON & CO
CL A
891894107
108233
922072
SH
DFND
4
922072
0
0
TOWERS WATSON & CO
CL A
891894107
48065
409484
SH
DFND
1,2,3
409484
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
2827
289400
SH
DFND
4
289400
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
2161
221200
SH
DFND
1,2,3
221200
0
0
TRACTOR SUPPLY CO
COM
892356106
39631
470003
SH
DFND
4
470003
0
0
TRACTOR SUPPLY CO
COM
892356106
17755
210564
SH
DFND
1,2,3
210564
0
0
TREEHOUSE FOODS INC
COM
89469A104
5990
77000
SH
DFND
4
77000
0
0
TREEHOUSE FOODS INC
COM
89469A104
7273
93500
SH
DFND
1,2,3
93500
0
0
TREX CO INC
COM
89531P105
1334
40038
SH
DFND
4
40038
0
0
TREX CO INC
COM
89531P105
7563
226906
SH
DFND
1,2,3
226906
0
0
TRIPADVISOR INC
COM
896945201
51123
811224
SH
DFND
4
811224
0
0
TRIPADVISOR INC
COM
896945201
22601
358625
SH
DFND
1,2,3
358625
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
9443
350000
SH
DFND
1,2,3
350000
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
27238
1006200
SH
DFND
4
1006200
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
20274
748950
SH
DFND
1,2,3
748950
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
35898
1963800
SH
DFND
4
1963800
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
25978
1421100
SH
DFND
1,2,3
1421100
0
0
TWITTER INC
COM
90184L102
50284
1866500
SH
DFND
4
1866500
0
0
TWITTER INC
COM
90184L102
41673
1546900
SH
DFND
1,2,3
1546900
0
0
TWO HBRS INVT CORP
COM
90187B101
14878
1686833
SH
DFND
4
1686833
0
0
2U INC
COM
90214J101
3651
101700
SH
DFND
4
101700
0
0
2U INC
COM
90214J101
1134
31600
SH
DFND
1,2,3
31600
0
0
TYLER TECHNOLOGIES INC
COM
902252105
21070
141114
SH
DFND
4
141114
0
0
TYLER TECHNOLOGIES INC
COM
902252105
43839
293608
SH
DFND
1,2,3
293608
0
0
UMB FINL CORP
COM
902788108
38855
764721
SH
DFND
4
764721
0
0
UMB FINL CORP
COM
902788108
16542
325565
SH
DFND
1,2,3
325565
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
38297
234450
SH
DFND
4
234450
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
137186
839826
SH
DFND
1,2,3
839826
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
39643
221455
SH
DFND
4
221455
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
47681
266361
SH
DFND
1,2,3
266361
0
0
UMPQUA HLDGS CORP
COM
904214103
1966
120610
SH
DFND
4
120610
0
0
UNDER ARMOUR INC
CL A
904311107
66630
688465
SH
DFND
4
688465
0
0
UNDER ARMOUR INC
CL A
904311107
84347
871532
SH
DFND
1,2,3
871532
0
0
UNION PAC CORP
COM
907818108
89417
1011385
SH
DFND
4
1011385
0
0
UNION PAC CORP
COM
907818108
230625
2608581
SH
DFND
1,2,3
2608581
0
0
UNITED CONTL HLDGS INC
COM
910047109
6897
130000
SH
DFND
1,2,3
130000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
75214
2218700
SH
DFND
4
2218700
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
58476
1724957
SH
DFND
1,2,3
1724957
0
0
URBAN OUTFITTERS INC
COM
917047102
78329
2666072
SH
DFND
4
2666072
0
0
URBAN OUTFITTERS INC
COM
917047102
34535
1175471
SH
DFND
1,2,3
1175471
0
0
VAIL RESORTS INC
COM
91879Q109
34576
330300
SH
DFND
4
330300
0
0
VAIL RESORTS INC
COM
91879Q109
49566
473500
SH
DFND
1,2,3
473500
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
18469
307300
SH
DFND
4
307300
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
8074
134350
SH
DFND
1,2,3
134350
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
8499
192450
SH
DFND
4
192450
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
3932
89050
SH
DFND
1,2,3
89050
0
0
VALSPAR CORP
COM
920355104
81216
1129887
SH
DFND
4
1129887
0
0
VALSPAR CORP
COM
920355104
36062
501696
SH
DFND
1,2,3
501696
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
4392
135521
SH
DFND
1,2,3
135521
0
0
VEEVA SYS INC
CL A COM
922475108
2570
109761
SH
DFND
4
109761
0
0
VEEVA SYS INC
CL A COM
922475108
14567
622267
SH
DFND
1,2,3
622267
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15011
345000
SH
DFND
1,2,3
345000
0
0
VERISK ANALYTICS INC
COM
92345Y106
107567
1455384
SH
DFND
4
1455384
0
0
VERISK ANALYTICS INC
COM
92345Y106
58293
788709
SH
DFND
1,2,3
788709
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
264150
2536490
SH
DFND
4
2536490
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
251436
2414400
SH
DFND
1,2,3
2414400
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
5406
378296
SH
DFND
4
378296
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
4201
293986
SH
DFND
1,2,3
293986
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
4433
263850
SH
DFND
4
263850
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
9759
580866
SH
DFND
1,2,3
580866
0
0
VISA INC
COM CL A
92826C839
413519
5936245
SH
DFND
4
5936245
0
0
VISA INC
COM CL A
92826C839
572178
8213867
SH
DFND
1,2,3
8213867
0
0
VIRTUSA CORP
COM
92827P102
32832
639879
SH
DFND
4
639879
0
0
VIRTUSA CORP
COM
92827P102
35937
700381
SH
DFND
1,2,3
700381
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
179545
6423797
SH
DFND
4
6423797
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
126470
4524854
SH
DFND
1,2,3
4524854
0
0
WABASH NATL CORP
COM
929566107
1955
184600
SH
DFND
4
184600
0
0
WABASH NATL CORP
COM
929566107
1544
145800
SH
DFND
1,2,3
145800
0
0
WABTEC CORP
COM
929740108
7925
90000
SH
DFND
1,2,3
90000
0
0
WAGEWORKS INC
COM
930427109
5794
128520
SH
DFND
1,2,3
128520
0
0
WAL-MART STORES INC
COM
931142103
10699
165000
SH
DFND
1,2,3
165000
0
0
WALTER INVT MGMT CORP
NOTE 4.500%11/0
93317WAA0
7263
10000000
PRN
DFND
4
10000000
0
0
WALTER INVT MGMT CORP
NOTE 4.500%11/0
93317WAA0
5447
7500000
PRN
DFND
1,2,3
7500000
0
0
WATSCO INC
COM
942622200
25805
217800
SH
DFND
4
217800
0
0
WATSCO INC
COM
942622200
20236
170800
SH
DFND
1,2,3
170800
0
0
WEBSTER FINL CORP CONN
COM
947890109
6798
190800
SH
DFND
4
190800
0
0
WEBSTER FINL CORP CONN
COM
947890109
8227
230900
SH
DFND
1,2,3
230900
0
0
WELLS FARGO & CO NEW
COM
949746101
310270
6042250
SH
DFND
4
6042250
0
0
WELLS FARGO & CO NEW
COM
949746101
104335
2031850
SH
DFND
1,2,3
2031850
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
4751
154700
SH
DFND
4
154700
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
5749
187200
SH
DFND
1,2,3
187200
0
0
WESTERN DIGITAL CORP
COM
958102105
10573
133100
SH
DFND
4
133100
0
0
WESTERN DIGITAL CORP
COM
958102105
39950
502900
SH
DFND
1,2,3
502900
0
0
WHITING PETE CORP NEW
COM
966387102
10284
673450
SH
DFND
4
673450
0
0
WHITING PETE CORP NEW
COM
966387102
4147
271600
SH
DFND
1,2,3
271600
0
0
WHOLE FOODS MKT INC
COM
966837106
69699
2202181
SH
DFND
4
2202181
0
0
WHOLE FOODS MKT INC
COM
966837106
30799
973098
SH
DFND
1,2,3
973098
0
0
WILLIAMS COS INC DEL
COM
969457100
14119
383150
SH
DFND
4
383150
0
0
WILLIAMS COS INC DEL
COM
969457100
5194
140950
SH
DFND
1,2,3
140950
0
0
WILLIAMS SONOMA INC
COM
969904101
53662
702838
SH
DFND
4
702838
0
0
WILLIAMS SONOMA INC
COM
969904101
28857
377956
SH
DFND
1,2,3
377956
0
0
WISDOMTREE INVTS INC
COM
97717P104
15783
978500
SH
DFND
4
978500
0
0
WISDOMTREE INVTS INC
COM
97717P104
12443
771400
SH
DFND
1,2,3
771400
0
0
WOODWARD INC
COM
980745103
31152
765407
SH
DFND
4
765407
0
0
WOODWARD INC
COM
980745103
24438
600437
SH
DFND
1,2,3
600437
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
7614
105900
SH
DFND
4
105900
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
28810
400700
SH
DFND
1,2,3
400700
0
0
XILINX INC
COM
983919101
2029
47860
SH
DFND
4
47860
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
91864
3622407
SH
DFND
4
3622407
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
59905
2362200
SH
DFND
1,2,3
2362200
0
0
ZIX CORP
COM
98974P100
3986
946700
SH
DFND
4
946700
0
0
ZIX CORP
COM
98974P100
1241
294800
SH
DFND
1,2,3
294800
0
0
ZOETIS INC
CL A
98978V103
125427
3045812
SH
DFND
4
3045812
0
0
ZOETIS INC
CL A
98978V103
58432
1418938
SH
DFND
1,2,3
1418938
0
0
ZS PHARMA INC
COM
98979G105
3493
53200
SH
DFND
4
53200
0
0
ZS PHARMA INC
COM
98979G105
8305
126490
SH
DFND
1,2,3
126490
0
0
ZUMIEZ INC
COM
989817101
5048
322998
SH
DFND
4
322998
0
0
ZUMIEZ INC
COM
989817101
3967
253827
SH
DFND
1,2,3
253827
0
0
EVOGENE LTD
SHS
M4119S104
15595
1890295
SH
DFND
4
1890295
0
0
EVOGENE LTD
SHS
M4119S104
10977
1330502
SH
DFND
1,2,3
1330502
0
0
ABENGOA YIELD PLC
ORD SHS
G00349103
64772
3913722
SH
DFND
4
3913722
0
0
ABENGOA YIELD PLC
ORD SHS
G00349103
31335
1893359
SH
DFND
1,2,3
1893359
0
0
ALKERMES PLC
SHS
G01767105
100413
1711492
SH
DFND
4
1711492
0
0
ALKERMES PLC
SHS
G01767105
44853
764498
SH
DFND
1,2,3
764498
0
0
ALLERGAN PLC
SHS
G0177J108
522779
1923326
SH
DFND
4
1923326
0
0
ALLERGAN PLC
SHS
G0177J108
661606
2434077
SH
DFND
1,2,3
2434077
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
19341
20500
SH
DFND
4
20500
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
13680
14500
SH
DFND
1,2,3
14500
0
0
AMBARELLA INC
SHS
G037AX101
2762
47800
SH
DFND
1,2,3
47800
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
5378
95030
SH
DFND
4
95030
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
6522
115252
SH
DFND
1,2,3
115252
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
248291
3265270
SH
DFND
4
3265270
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
48331
635600
SH
DFND
1,2,3
635600
0
0
EATON CORP PLC
SHS
G29183103
4548
88650
SH
DFND
4
88650
0
0
EATON CORP PLC
SHS
G29183103
12958
252600
SH
DFND
1,2,3
252600
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
4791
78500
SH
DFND
4
78500
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
5804
95100
SH
DFND
1,2,3
95100
0
0
ENDO INTL PLC
SHS
G30401106
8660
125000
SH
DFND
1,2,3
125000
0
0
HORIZON PHARMA PLC
SHS
G4617B105
4856
245000
SH
DFND
1,2,3
245000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
194365
3828340
SH
DFND
4
3828340
0
0
INGERSOLL-RAND PLC
SHS
G47791101
37819
744900
SH
DFND
1,2,3
744900
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
19844
2340100
SH
DFND
4
2340100
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
7235
853150
SH
DFND
1,2,3
853150
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
19922
150000
SH
DFND
1,2,3
150000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
45221
4996800
SH
DFND
4
4996800
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
32854
3630300
SH
DFND
1,2,3
3630300
0
0
MEDTRONIC PLC
SHS
G5960L103
229938
3434980
SH
DFND
4
3434980
0
0
MEDTRONIC PLC
SHS
G5960L103
325586
4863855
SH
DFND
1,2,3
4863855
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3996
89850
SH
DFND
4
89850
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
11338
254950
SH
DFND
1,2,3
254950
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
2016
149300
SH
DFND
4
149300
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
636
47100
SH
DFND
1,2,3
47100
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
9220
205803
SH
DFND
4
205803
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
20182
450500
SH
DFND
1,2,3
450500
0
0
PENTAIR PLC
SHS
G7S00T104
112456
2203300
SH
DFND
4
2203300
0
0
PENTAIR PLC
SHS
G7S00T104
69955
1370600
SH
DFND
1,2,3
1370600
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
12277
928700
SH
DFND
4
928700
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
11568
875000
SH
DFND
1,2,3
875000
0
0
PERRIGO CO PLC
SHS
G97822103
11795
75000
SH
DFND
1,2,3
75000
0
0
GARMIN LTD
SHS
H2906T109
55355
1542786
SH
DFND
4
1542786
0
0
GARMIN LTD
SHS
H2906T109
36860
1027300
SH
DFND
1,2,3
1027300
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
2208
268625
SH
DFND
4
268625
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
986
120000
SH
DFND
1,2,3
120000
0
0
GLOBANT S A
COM
L44385109
51821
1694063
SH
DFND
4
1694063
0
0
GLOBANT S A
COM
L44385109
30414
994236
SH
DFND
1,2,3
994236
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
3428
90700
SH
DFND
1,2,3
90700
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5217
59300
SH
DFND
4
59300
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
11581
131630
SH
DFND
1,2,3
131630
0
0
CORE LABORATORIES N V
COM
N22717107
9990
100100
SH
DFND
4
100100
0
0
CORE LABORATORIES N V
COM
N22717107
5289
53000
SH
DFND
1,2,3
53000
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
49931
1097870
SH
DFND
4
1097870
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
33100
727800
SH
DFND
1,2,3
727800
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
28901
346700
SH
DFND
4
346700
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4030
48350
SH
DFND
1,2,3
48350
0
0
MYLAN N V
SHS EURO
N59465109
13688
340000
SH
DFND
1,2,3
340000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
258197
2965391
SH
DFND
4
2965391
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
425226
4883728
SH
DFND
1,2,3
4883728
0
0
YANDEX N V
SHS CLASS A
N97284108
6118
570221
SH
DFND
4
570221
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
765
81348
SH
DFND
4
81348
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
2004
213200
SH
DFND
1,2,3
213200
0
0
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
4893
250015
SH
DFND
4
250015
0
0
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
18343
937287
SH
DFND
1,2,3
937287
0
0