Chief Executive Officer

0000950123-15-009450.txt : 20150814 0000950123-15-009450.hdr.sgml : 20150814 20150814162614 ACCESSION NUMBER: 0000950123-15-009450 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OZ MANAGEMENT LP CENTRAL INDEX KEY: 0001054587 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06663 FILM NUMBER: 151056251 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127900165 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: OZ MANAGEMENT LLC DATE OF NAME CHANGE: 19980204 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001054587 XXXXXXXX 06-30-2015 06-30-2015 OZ Management LP

9 West 57th Street, 39th Floor New York NY 10019

13F HOLDINGS REPORT 028-06663 N Daniel S. Och Chief Executive Officer (212) 790-0000 /s/ Daniel S. Och New York NY 08-14-2015 1 705 34491955 false 1 028-13627 OZ Management II LP INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 21VIANET GROUP INC SPONSORED ADR 90138A103 1643 80054 SH DFND 1 0 80054 0 21VIANET GROUP INC SPONSORED ADR 90138A103 22297 1086576 SH SOLE 1086576 0 0 3-D SYS CORP DEL COM NEW 88554D205 8023 411000 SH Call DFND 1 0 411000 0 3-D SYS CORP DEL COM NEW 88554D205 12264 628300 SH DFND 1 0 628300 0 3-D SYS CORP DEL COM NEW 88554D205 21068 1079300 SH Put DFND 1 0 1079300 0 58 COM INC SPON ADR REP A 31680Q104 6001 93685 SH DFND 1 0 93685 0 58 COM INC SPON ADR REP A 31680Q104 93440 1458633 SH SOLE 1458633 0 0 ABBVIE INC COM 00287Y109 21212 315700 SH Call DFND 1 0 315700 0 ABBVIE INC COM 00287Y109 381048 5671200 SH Call SOLE 5671200 0 0 ABENGOA SA DEBT 5.125% 3/0 00289RAD4 793 800000 PRN DFND 1 0 800000 0 ABENGOA SA DEBT 5.125% 3/0 00289RAD4 14873 15000000 PRN SOLE 15000000 0 0 ABENGOA YILED PLC ORD SHS G00349103 437 13952 SH DFND 1 0 13952 0 ABENGOA YILED PLC ORD SHS G00349103 5517 176151 SH SOLE 176151 0 0 ACTIVISION BLIZZARD INC COM 00507V109 384 15868 SH DFND 1 0 15868 0 ACTIVISION BLIZZARD INC COM 00507V109 10248 423301 SH SOLE 423301 0 0 ADVANCED MICRO DEVICES INC COM 007903107 95 39600 SH Call DFND 1 0 39600 0 ADVANCED MICRO DEVICES INC COM 007903107 1946 811000 SH Call SOLE 811000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 527 13662 SH DFND 1 0 13662 0 AGILENT TECHNOLOGIES INC COM 00846U101 1049 27200 SH Call DFND 1 0 27200 0 AGILENT TECHNOLOGIES INC COM 00846U101 10882 282059 SH SOLE 282059 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 21763 564100 SH Call SOLE 564100 0 0 AIR PRODS & CHEMS INC COM 009158106 37404 273361 SH DFND 1 0 273361 0 AIR PRODS & CHEMS INC COM 009158106 751794 5494366 SH SOLE 5494366 0 0 ALCOA INC COM 013817101 552 49472 SH DFND 1 0 49472 0 ALCOA INC COM 013817101 8125 728700 SH SOLE 728700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5216 63400 SH Call DFND 1 0 63400 0 ALIBABA GROUP HLDG 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Put DFND 1 0 13800 0 ISHARES TR CHINA LG-CAP ETF 464287184 22004 477300 SH Put SOLE 477300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 35255 282400 SH Put SOLE 282400 0 0 JASON INDS INC *W EXP 06/30/201 471172114 19 32369 SH DFND 1 0 32369 0 JASON INDS INC *W EXP 06/30/201 471172114 546 942033 SH SOLE 942033 0 0 JD COM INC SPON ADR CL A 47215P106 791 23200 SH Call DFND 1 0 23200 0 JD COM INC SPON ADR CL A 47215P106 3836 112503 SH DFND 1 0 112503 0 JD COM INC SPON ADR CL A 47215P106 16259 476800 SH Call SOLE 476800 0 0 JD COM INC SPON ADR CL A 47215P106 59731 1751635 SH SOLE 1751635 0 0 JPMORGAN CHASE & CO COM 46625H100 35317 521200 SH Call DFND 1 0 521200 0 JPMORGAN CHASE & CO COM 46625H100 662056 9770600 SH Call SOLE 9770600 0 0 JUNIPER NETWORKS INC COM 48203R104 489 18843 SH DFND 1 0 18843 0 JUNIPER NETWORKS INC COM 48203R104 839 32300 SH Put DFND 1 0 32300 0 JUNIPER NETWORKS INC COM 48203R104 10270 395449 SH SOLE 395449 0 0 JUNIPER NETWORKS INC COM 48203R104 17592 677400 SH Put SOLE 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0 MARKIT LTD SHS G58249106 2485 97176 SH SOLE 97176 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 8225 145885 SH DFND 1 0 145885 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 15606 276807 SH SOLE 276807 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 180 13633 SH DFND 1 0 13633 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 181 13700 SH Call DFND 1 0 13700 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3719 282028 SH SOLE 282028 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3721 282200 SH Call SOLE 282200 0 0 MASTERCARD INC CL A 57636Q104 1739 18600 SH Put DFND 1 0 18600 0 MASTERCARD INC CL A 57636Q104 35653 381400 SH Put SOLE 381400 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 484 14000 SH Call DFND 1 0 14000 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9999 289200 SH Call SOLE 289200 0 0 MCDONALDS CORP COM 580135101 31555 331918 SH DFND 1 0 331918 0 MCDONALDS CORP COM 580135101 631402 6641448 SH SOLE 6641448 0 0 MCKESSON CORP COM 58155Q103 10916 48557 SH DFND 1 0 48557 0 MCKESSON CORP COM 58155Q103 297421 1322989 SH SOLE 1322989 0 0 MELCO CROWN ENTMT LTD ADR 585464100 593 30200 SH Call DFND 1 0 30200 0 MELCO CROWN ENTMT LTD ADR 585464100 1281 65240 SH DFND 1 0 65240 0 MELCO CROWN ENTMT LTD ADR 585464100 9222 469800 SH Call SOLE 469800 0 0 MELCO CROWN ENTMT LTD ADR 585464100 19939 1015760 SH SOLE 1015760 0 0 MENS WEARHOUSE INC COM 587118100 2151 33578 SH DFND 1 0 33578 0 MENS WEARHOUSE INC COM 587118100 73899 1153406 SH SOLE 1153406 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1091 1031000 PRN DFND 1 0 1031000 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 17149 16207000 PRN SOLE 16207000 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 2151 1876000 PRN DFND 1 0 1876000 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 31671 27624000 PRN SOLE 27624000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 42 2300 SH Call DFND 1 0 2300 0 MGM RESORTS INTERNATIONAL COM 552953101 871 47700 SH Call SOLE 47700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 14417 789989 SH DFND 1 0 789989 0 MGM RESORTS INTERNATIONAL COM 552953101 190460 10436141 SH SOLE 10436141 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 10494 5500000 PRN SOLE 5500000 0 0 MICRON TECHNOLOGY INC COM 595112103 8101 429970 SH DFND 1 0 429970 0 MICRON TECHNOLOGY INC COM 595112103 140123 7437545 SH SOLE 7437545 0 0 MIDDLEBY CORP COM 596278101 7607 67779 SH DFND 1 0 67779 0 MIDDLEBY CORP COM 596278101 207252 1846675 SH SOLE 1846675 0 0 MOHAWK INDS INC COM 608190104 24802 129920 SH DFND 1 0 129920 0 MOHAWK INDS INC COM 608190104 483228 2531315 SH SOLE 2531315 0 0 MOLSON COORS BREWING CO CL B 60871R209 1308 18732 SH DFND 1 0 18732 0 MOLSON COORS BREWING CO CL B 60871R209 2534 36300 SH Call DFND 1 0 36300 0 MOLSON COORS BREWING CO CL B 60871R209 26960 386194 SH SOLE 386194 0 0 MOLSON COORS BREWING CO CL B 60871R209 52420 750900 SH Call SOLE 750900 0 0 MONDELEZ INTL INC CL A 609207105 18129 440665 SH DFND 1 0 440665 0 MONDELEZ INTL INC CL A 609207105 335907 8164964 SH SOLE 8164964 0 0 MONSANTO CO NEW COM 61166W101 479 4494 SH DFND 1 0 4494 0 MONSANTO CO NEW COM 61166W101 3923 36800 SH Call DFND 1 0 36800 0 MONSANTO CO NEW COM 61166W101 9837 92292 SH SOLE 92292 0 0 MONSANTO CO NEW COM 61166W101 81349 763200 SH Call SOLE 763200 0 0 MORGAN STANLEY COM NEW 617446448 865 22300 SH Put DFND 1 0 22300 0 MORGAN STANLEY COM NEW 617446448 17801 458900 SH Put SOLE 458900 0 0 MOSAIC CO NEW COM 61945C103 1279 27300 SH Call DFND 1 0 27300 0 MOSAIC CO NEW COM 61945C103 26423 564000 SH Call SOLE 564000 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 269217 53000000 PRN SOLE 53000000 0 0 MYLAN N V SHS EURO N59465109 4256 62710 SH DFND 1 0 62710 0 MYLAN N V SHS EURO N59465109 79811 1176106 SH SOLE 1176106 0 0 MYRIAD GENETICS INC COM 62855J104 197 5800 SH DFND 1 0 5800 0 MYRIAD GENETICS INC COM 62855J104 197 5800 SH Put DFND 1 0 5800 0 NETEASE INC SPONSORED ADR 64110W102 826 5699 SH DFND 1 0 5699 0 NETEASE INC SPONSORED ADR 64110W102 9619 66400 SH Call DFND 1 0 66400 0 NETEASE INC SPONSORED ADR 64110W102 12235 84458 SH SOLE 84458 0 0 NETEASE INC SPONSORED ADR 64110W102 154397 1065800 SH Call SOLE 1065800 0 0 NETFLIX INC COM 64110L106 217 331 SH DFND 1 0 331 0 NETFLIX INC COM 64110L106 1839 2800 SH Call DFND 1 0 2800 0 NETFLIX INC COM 64110L106 4139 6300 SH Put SOLE 6300 0 0 NETFLIX INC COM 64110L106 4451 6775 SH SOLE 6775 0 0 NETFLIX INC COM 64110L106 36986 56300 SH Call SOLE 56300 0 0 NETSCOUT SYS INC COM 64115T104 1393 38000 SH Call DFND 1 0 38000 0 NETSCOUT SYS INC COM 64115T104 9608 262000 SH Call SOLE 262000 0 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 3676 59500 SH DFND 1 0 59500 0 NEXTERA ENERGY INC COM 65339F101 14077 143595 SH DFND 1 0 143595 0 NEXTERA ENERGY INC COM 65339F101 418004 4264046 SH SOLE 4264046 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 554 9883 SH DFND 1 0 9883 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12538 223731 SH SOLE 223731 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 758 318000 PRN DFND 1 0 318000 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 11163 4682000 PRN SOLE 4682000 0 0 NRG YIELD INC CL C 62942X405 569 25988 SH DFND 1 0 25988 0 NRG YIELD INC CL C 62942X405 571 26100 SH Put DFND 1 0 26100 0 NRG YIELD INC CL C 62942X405 11816 539803 SH SOLE 539803 0 0 NRG YIELD INC CL C 62942X405 11832 540500 SH Put SOLE 540500 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 879 50200 SH Put DFND 1 0 50200 0 NUANCE COMMUNICATIONS INC COM 67020Y100 12943 739200 SH Put SOLE 739200 0 0 NVIDIA CORP COM 67066G104 255 12700 SH Put DFND 1 0 12700 0 NVIDIA CORP COM 67066G104 5416 269300 SH Put SOLE 269300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 10445 134300 SH Call DFND 1 0 134300 0 OCCIDENTAL PETE CORP DEL COM 674599105 187542 2411500 SH Call SOLE 2411500 0 0 OFFICE DEPOT INC COM 676220106 866 100000 SH SOLE 100000 0 0 OMNICARE INC COM 681904108 302 3200 SH Call DFND 1 0 3200 0 OMNICARE INC NOTE 3.500% 2/1 681904AQ1 1318 922000 PRN DFND 1 0 922000 0 OMNICARE INC COM 681904108 4411 46800 SH Call SOLE 46800 0 0 OMNICARE INC NOTE 3.500% 2/1 681904AQ1 19413 13578000 PRN SOLE 13578000 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1254 36874 SH DFND 1 0 36874 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2227 65487 SH SOLE 65487 0 0 ORACLE CORP COM 68389X105 449 11151 SH DFND 1 0 11151 0 ORACLE CORP COM 68389X105 3901 96800 SH Call DFND 1 0 96800 0 ORACLE CORP COM 68389X105 9093 225637 SH SOLE 225637 0 0 ORACLE CORP COM 68389X105 80717 2002900 SH Call SOLE 2002900 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 244 87300 SH SOLE 87300 0 0 PEABODY ENERGY CORP COM 704549104 794 362600 SH DFND 1 0 362600 0 PEABODY ENERGY CORP COM 704549104 794 362500 SH Put DFND 1 0 362500 0 PENNEY J C INC COM 708160106 3694 436100 SH DFND 1 0 436100 0 PENNEY J C INC COM 708160106 3694 436100 SH Put DFND 1 0 436100 0 PENNEY J C INC COM 708160106 30158 3560600 SH Put SOLE 3560600 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 34978 1803942 SH DFND 1 0 1803942 0 PENTAIR PLC SHS G7S00T104 477 6934 SH DFND 1 0 6934 0 PENTAIR PLC SHS G7S00T104 942 13700 SH Call DFND 1 0 13700 0 PENTAIR PLC SHS G7S00T104 19394 282100 SH Call SOLE 282100 0 0 PERRIGO CO PLC SHS G97822103 28969 156733 SH DFND 1 0 156733 0 PERRIGO CO PLC SHS G97822103 532713 2882180 SH SOLE 2882180 0 0 PHILLIPS 66 COM 718546104 5688 70600 SH Put DFND 1 0 70600 0 PHILLIPS 66 COM 718546104 155432 1929400 SH Put SOLE 1929400 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1539 67000 SH DFND 1 0 67000 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1546 67300 SH Put DFND 1 0 67300 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 11582 448212 SH DFND 1 0 448212 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 198442 7679641 SH SOLE 7679641 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 10904 426263 SH DFND 1 0 426263 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 191859 7500358 SH SOLE 7500358 0 0 POST HLDGS INC COM 737446104 461 8542 SH DFND 1 0 8542 0 POST HLDGS INC COM 737446104 9412 174519 SH SOLE 174519 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1478 13800 SH Put DFND 1 0 13800 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 30237 282400 SH Put SOLE 282400 0 0 PPG INDS INC COM 693506107 14433 125807 SH DFND 1 0 125807 0 PPG INDS INC COM 693506107 321727 2804451 SH SOLE 2804451 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4407 65100 SH Put DFND 1 0 65100 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 13000 192055 SH DFND 1 0 192055 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 65477 967300 SH Put SOLE 967300 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 204027 3014139 SH SOLE 3014139 0 0 QLIK TECHNOLOGIES INC COM 74733T105 189 5394 SH DFND 1 0 5394 0 QLIK TECHNOLOGIES INC COM 74733T105 3942 112747 SH SOLE 112747 0 0 QUALCOMM INC COM 747525103 650 10373 SH DFND 1 0 10373 0 QUALCOMM INC COM 747525103 2418 38600 SH Call DFND 1 0 38600 0 QUALCOMM INC COM 747525103 13364 213383 SH SOLE 213383 0 0 QUALCOMM INC COM 747525103 49666 793000 SH Call SOLE 793000 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 9302 217074 SH DFND 1 0 217074 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 127895 2984704 SH SOLE 2984704 0 0 RED HAT INC COM 756577102 472 6212 SH DFND 1 0 6212 0 RED HAT INC COM 756577102 691 9100 SH Call DFND 1 0 9100 0 RED HAT INC COM 756577102 6947 91494 SH SOLE 91494 0 0 RED HAT INC COM 756577102 10220 134600 SH Call SOLE 134600 0 0 RENT A CTR INC NEW COM 76009N100 224 7900 SH Put DFND 1 0 7900 0 RENT A CTR INC NEW COM 76009N100 4632 163400 SH Put SOLE 163400 0 0 REPUBLIC SVCS INC COM 760759100 1582 40400 SH Call DFND 1 0 40400 0 REPUBLIC SVCS INC COM 760759100 43534 1111400 SH Call SOLE 1111400 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 830 8500 SH Put DFND 1 0 8500 0 RESTORATION HARDWARE HLDGS I COM 761283100 18696 191500 SH Put SOLE 191500 0 0 RITE AID CORP COM 767754104 1056 126424 SH DFND 1 0 126424 0 RITE AID CORP COM 767754104 3931 470800 SH Call DFND 1 0 470800 0 RITE AID CORP COM 767754104 21325 2553876 SH SOLE 2553876 0 0 RITE AID CORP COM 767754104 81096 9712100 SH Call SOLE 9712100 0 0 ROCKET FUEL INC COM 773111109 402 49000 SH DFND 1 0 49000 0 ROCKET FUEL INC COM 773111109 402 49000 SH Put DFND 1 0 49000 0 ROCK-TENN CO CL A 772739207 270 4478 SH DFND 1 0 4478 0 ROCK-TENN CO CL A 772739207 5515 91606 SH SOLE 91606 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 442 6197 SH DFND 1 0 6197 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 6316 88524 SH SOLE 88524 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 4287 2831000 PRN DFND 1 0 2831000 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 63141 41700000 PRN SOLE 41700000 0 0 SALESFORCE COM INC COM 79466L302 385 5528 SH DFND 1 0 5528 0 SALESFORCE COM INC COM 79466L302 7863 112932 SH SOLE 112932 0 0 SANDISK CORP COM 80004C101 1333 22900 SH Call DFND 1 0 22900 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 2116 1635000 PRN DFND 1 0 1635000 0 SANDISK CORP COM 80004C101 27777 477100 SH Call SOLE 477100 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 85316 65936000 PRN SOLE 65936000 0 0 SANDRIDGE ENERGY INC COM 80007P307 11 13100 SH Put DFND 1 0 13100 0 SANDRIDGE ENERGY INC COM 80007P307 95 108871 SH DFND 1 0 108871 0 SANDRIDGE ENERGY INC COM 80007P307 211 240600 SH Put SOLE 240600 0 0 SANDRIDGE ENERGY INC COM 80007P307 212 241229 SH SOLE 241229 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 542 34900 SH SOLE 34900 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 78 6349 SH DFND 1 0 6349 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1724 139706 SH SOLE 139706 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 266 5594 SH DFND 1 0 5594 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1587 33400 SH Put DFND 1 0 33400 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5605 118006 SH SOLE 118006 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 32851 691600 SH Put SOLE 691600 0 0 SEARS HLDGS CORP COM 812350106 2403 90000 SH Call DFND 1 0 90000 0 SEARS HLDGS CORP COM 812350106 5578 208900 SH DFND 1 0 208900 0 SEARS HLDGS CORP COM 812350106 6065 214600 SH Put DFND 1 0 214600 0 SEARS HLDGS CORP COM 812350106 8452 282500 SH Put SOLE 282500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 934 38300 SH Call DFND 1 0 38300 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23649 970000 SH Call SOLE 970000 0 0 SERVICENOW INC COM 81762P102 542 7300 SH Put DFND 1 0 7300 0 SERVICENOW INC COM 81762P102 11414 153600 SH Put SOLE 153600 0 0 SFX ENTMT INC COM 784178303 428 95405 SH DFND 1 0 95405 0 SFX ENTMT INC COM 784178303 18085 4027821 SH SOLE 4027821 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 4551 4771000 PRN DFND 1 0 4771000 0 SINA CORP ORD G81477104 11158 208300 SH Put DFND 1 0 208300 0 SINA CORP NOTE 1.000%12/0 82922RAD5 66091 69286000 PRN SOLE 69286000 0 0 SINA CORP ORD G81477104 164407 3069300 SH Put SOLE 3069300 0 0 SMUCKER J M CO COM NEW 832696405 585 5400 SH Put DFND 1 0 5400 0 SMUCKER J M CO COM NEW 832696405 12435 114700 SH Put SOLE 114700 0 0 SOLARCITY CORP COM 83416T100 1029 19213 SH DFND 1 0 19213 0 SOLARCITY CORP COM 83416T100 1071 20000 SH Call DFND 1 0 20000 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 1181 1078000 PRN DFND 1 0 1078000 0 SOLARCITY CORP COM 83416T100 2957 55221 SH SOLE 55221 0 0 SOLARCITY CORP COM 83416T100 6046 112900 SH Put DFND 1 0 112900 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 17390 15877000 PRN SOLE 15877000 0 0 SOLARCITY CORP COM 83416T100 62059 1158900 SH Put SOLE 1158900 0 0 SOLAZYME INC COM 83415T101 129 41000 SH DFND 1 0 41000 0 SOLAZYME INC COM 83415T101 129 41000 SH Put DFND 1 0 41000 0 SOUFUN HLDGS LTD ADR 836034108 5161 613694 SH DFND 1 0 613694 0 SOUFUN HLDGS LTD ADR 836034108 81364 9674618 SH SOLE 9674618 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19370 94100 SH Put DFND 1 0 94100 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51895 252100 SH Call DFND 1 0 252100 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 528046 2565200 SH Put SOLE 2565200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1414004 6869100 SH Call SOLE 6869100 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 2396 51964 SH DFND 1 0 51964 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 4433 96168 SH SOLE 96168 0 0 SPLUNK INC COM 848637104 773 11100 SH Put DFND 1 0 11100 0 SPLUNK INC COM 848637104 16152 232000 SH Put SOLE 232000 0 0 ST JUDE MED INC COM 790849103 1198 16400 SH Call DFND 1 0 16400 0 ST JUDE MED INC COM 790849103 24734 338500 SH Call SOLE 338500 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 1633 1342000 PRN DFND 1 0 1342000 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 24059 19766000 PRN SOLE 19766000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8077 99600 SH Call DFND 1 0 99600 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 24423 301180 SH DFND 1 0 301180 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 161215 1988100 SH Call SOLE 1988100 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 484184 5970947 SH SOLE 5970947 0 0 STRATASYS LTD SHS M85548101 2539 72700 SH DFND 1 0 72700 0 STRATASYS LTD SHS M85548101 2539 72700 SH Put DFND 1 0 72700 0 STRYKER CORP COM 863667101 526 5507 SH DFND 1 0 5507 0 STRYKER CORP COM 863667101 10790 112898 SH SOLE 112898 0 0 SUNCOR ENERGY INC NEW COM 867224107 421 15300 SH Call DFND 1 0 15300 0 SUNCOR ENERGY INC NEW COM 867224107 13339 484700 SH Call SOLE 484700 0 0 SYNCHRONY FINL COM 87165B103 10 300 SH Call DFND 1 0 300 0 SYNCHRONY FINL COM 87165B103 63 1900 SH Call SOLE 1900 0 0 SYNCHRONY FINL COM 87165B103 1091 33117 SH DFND 1 0 33117 0 SYNCHRONY FINL COM 87165B103 31767 964683 SH SOLE 964683 0 0 SYSCO CORP COM 871829107 0 1 SH SOLE 1 0 0 SYSCO CORP COM 871829107 2812 77900 SH Call DFND 1 0 77900 0 SYSCO CORP COM 871829107 76608 2122100 SH Call SOLE 2122100 0 0 T MOBILE US INC COM 872590104 426 11000 SH Call DFND 1 0 11000 0 T MOBILE US INC COM 872590104 2047 52805 SH DFND 1 0 52805 0 T MOBILE US INC COM 872590104 8754 225800 SH Call SOLE 225800 0 0 T MOBILE US INC COM 872590104 37657 971300 SH SOLE 971300 0 0 TABLEAU SOFTWARE INC CL A 87336U105 692 6000 SH Put DFND 1 0 6000 0 TABLEAU SOFTWARE INC CL A 87336U105 14366 124600 SH Put SOLE 124600 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1317 885000 PRN DFND 1 0 885000 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3523 127800 SH Put DFND 1 0 127800 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 19395 13037000 PRN SOLE 13037000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 51867 1881300 SH Put SOLE 1881300 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1638 46408 SH DFND 1 0 46408 0 TAL ED GROUP ADS REPSTG COM 874080104 26286 744642 SH SOLE 744642 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 1455 45262 SH DFND 1 0 45262 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 25816 802971 SH SOLE 802971 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 222 5741 SH DFND 1 0 5741 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 419 10859 SH SOLE 10859 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1504 43632 SH DFND 1 0 43632 0 TATA MTRS LTD SPONSORED ADR 876568502 29745 862923 SH SOLE 862923 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 938 954000 PRN DFND 1 0 954000 0 TESLA MTRS INC COM 88160R101 4587 17100 SH DFND 1 0 17100 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 4782 2193000 PRN DFND 1 0 2193000 0 TESLA MTRS INC COM 88160R101 12930 48200 SH Put DFND 1 0 48200 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 13806 14046000 PRN SOLE 14046000 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 94143 43174000 PRN SOLE 43174000 0 0 TESLA MTRS INC COM 88160R101 122836 457900 SH Put SOLE 457900 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11279 190842 SH DFND 1 0 190842 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 204790 3465148 SH SOLE 3465148 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4412 34000 SH Call DFND 1 0 34000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25311 195061 SH DFND 1 0 195061 0 THERMO FISHER SCIENTIFIC INC COM 883556102 92960 716400 SH Call SOLE 716400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 534001 4115299 SH SOLE 4115299 0 0 TIME WARNER CABLE INC COM 88732J207 17518 98323 SH DFND 1 0 98323 0 TIME WARNER CABLE INC COM 88732J207 322409 1809557 SH SOLE 1809557 0 0 TIME WARNER INC COM NEW 887317303 37672 430977 SH DFND 1 0 430977 0 TIME WARNER INC COM NEW 887317303 792211 9063159 SH SOLE 9063159 0 0 TOWERS WATSON & CO CL A 891894107 381 3030 SH DFND 1 0 3030 0 TOWERS WATSON & CO CL A 891894107 7796 61970 SH SOLE 61970 0 0 TRANSOCEAN LTD REG SHS H8817H100 8060 500000 SH Call SOLE 500000 0 0 TRANSUNION COM 89400J107 2559 101971 SH DFND 1 0 101971 0 TRANSUNION COM 89400J107 69734 2778261 SH SOLE 2778261 0 0 TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 1024 1004000 PRN DFND 1 0 1004000 0 TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 15097 14796000 PRN SOLE 14796000 0 0 TUMI HLDGS INC COM 89969Q104 334 16300 SH Call DFND 1 0 16300 0 TUMI HLDGS INC COM 89969Q104 6946 338500 SH Call SOLE 338500 0 0 TWITTER INC COM 90184L102 587 16200 SH Call DFND 1 0 16200 0 TWITTER INC COM 90184L102 804 22200 SH Put DFND 1 0 22200 0 TWITTER INC COM 90184L102 11786 325400 SH Put SOLE 325400 0 0 TWITTER INC COM 90184L102 12090 333800 SH Call SOLE 333800 0 0 TYCO INTL PLC SHS G91442106 943 24500 SH Call DFND 1 0 24500 0 TYCO INTL PLC SHS G91442106 19529 507500 SH Call SOLE 507500 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 1310 25430 SH DFND 1 0 25430 0 TYSON FOODS INC UNIT 99/99/9999 902494301 19294 374570 SH SOLE 374570 0 0 U S SILICA HLDGS INC COM 90346E103 668 22752 SH DFND 1 0 22752 0 U S SILICA HLDGS INC COM 90346E103 1955 66600 SH Call DFND 1 0 66600 0 U S SILICA HLDGS INC COM 90346E103 10672 363472 SH SOLE 363472 0 0 U S SILICA HLDGS INC COM 90346E103 33632 1145500 SH Call SOLE 1145500 0 0 ULTRA PETROLEUM CORP COM 903914109 3 200 SH Call DFND 1 0 200 0 ULTRA PETROLEUM CORP COM 903914109 525 41900 SH Put SOLE 41900 0 0 ULTRA PETROLEUM CORP COM 903914109 2981 238100 SH DFND 1 0 238100 0 ULTRA PETROLEUM CORP COM 903914109 3007 240200 SH Put DFND 1 0 240200 0 UNION PAC CORP COM 907818108 668 7000 SH Call DFND 1 0 7000 0 UNION PAC CORP COM 907818108 13638 143000 SH Call SOLE 143000 0 0 UNITED CONTL HLDGS INC COM 910047109 16378 308953 SH DFND 1 0 308953 0 UNITED CONTL HLDGS INC COM 910047109 338687 6389115 SH SOLE 6389115 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1027 10600 SH Call DFND 1 0 10600 0 UNITED PARCEL SERVICE INC CL B 911312106 21834 225300 SH Call SOLE 225300 0 0 US BANCORP DEL COM NEW 902973304 1102 25400 SH Call DFND 1 0 25400 0 US BANCORP DEL COM NEW 902973304 22768 524600 SH Call SOLE 524600 0 0 VALE S A ADR 91912E105 20 3400 SH DFND 1 0 3400 0 VALE S A ADR 91912E105 2321 394000 SH Call DFND 1 0 394000 0 VALE S A ADR 91912E105 2691 456800 SH Put DFND 1 0 456800 0 VALE S A ADR 91912E105 7414 1258700 SH Put SOLE 1258700 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 19363 10500000 PRN SOLE 10500000 0 0 VERSO CORP COM 92531L108 8 12463 SH DFND 1 0 12463 0 VERSO CORP COM 92531L108 58 89584 SH SOLE 89584 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 345 15500 SH Put DFND 1 0 15500 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 831 654000 PRN DFND 1 0 654000 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1562 70200 SH Call SOLE 70200 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4862 218500 SH Call DFND 1 0 218500 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5133 230700 SH Put SOLE 230700 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 12246 9636000 PRN SOLE 9636000 0 0 VMWARE INC CL A COM 928563402 251 2927 SH DFND 1 0 2927 0 VMWARE INC CL A COM 928563402 600 7000 SH Call DFND 1 0 7000 0 VMWARE INC CL A COM 928563402 4883 56957 SH SOLE 56957 0 0 VMWARE INC CL A COM 928563402 12261 143000 SH Call SOLE 143000 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 72 2892 SH DFND 1 0 2892 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 4211 168178 SH SOLE 168178 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 44695 529312 SH DFND 1 0 529312 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 835533 9894993 SH SOLE 9894993 0 0 WASTE MGMT INC DEL COM 94106L109 3972 85700 SH Call DFND 1 0 85700 0 WASTE MGMT INC DEL COM 94106L109 90118 1944300 SH Call SOLE 1944300 0 0 WEC ENERGY GROUP INC COM 92939U106 17 372 SH DFND 1 0 372 0 WEC ENERGY GROUP INC COM 92939U106 341 7591 SH SOLE 7591 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1178 242800 SH Put DFND 1 0 242800 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1181 243600 SH DFND 1 0 243600 0 WESTPORT INNOVATIONS INC COM NEW 960908309 296 62400 SH DFND 1 0 62400 0 WESTPORT INNOVATIONS INC COM NEW 960908309 296 62400 SH Put DFND 1 0 62400 0 WILLIAMS COS INC DEL COM 969457100 8310 144800 SH Call DFND 1 0 144800 0 WILLIAMS COS INC DEL COM 969457100 22243 387582 SH DFND 1 0 387582 0 WILLIAMS COS INC DEL COM 969457100 136290 2374800 SH Call SOLE 2374800 0 0 WILLIAMS COS INC DEL COM 969457100 367618 6405605 SH SOLE 6405605 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 7444 153708 SH DFND 1 0 153708 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 13562 280025 SH SOLE 280025 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2562 60626 SH DFND 1 0 60626 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 34770 822764 SH SOLE 822764 0 0 WYNN RESORTS LTD COM 983134107 1085 11000 SH Call DFND 1 0 11000 0 WYNN RESORTS LTD COM 983134107 22368 226700 SH Call SOLE 226700 0 0 XILINX INC COM 983919101 488 11056 SH DFND 1 0 11056 0 XILINX INC COM 983919101 9974 225860 SH SOLE 225860 0 0 YAHOO INC COM 984332106 28431 723607 SH DFND 1 0 723607 0 YAHOO INC COM 984332106 536886 13664705 SH SOLE 13664705 0 0 YELP INC CL A 985817105 346 8049 SH DFND 1 0 8049 0 YELP INC CL A 985817105 7271 168973 SH SOLE 168973 0 0 YUM BRANDS INC COM 988498101 1773 19688 SH DFND 1 0 19688 0 YUM BRANDS INC COM 988498101 4972 55200 SH Call DFND 1 0 55200 0 YUM BRANDS INC COM 988498101 35182 390561 SH SOLE 390561 0 0 YUM BRANDS INC COM 988498101 101700 1129000 SH Call SOLE 1129000 0 0 YY INC NOTE 2.250% 4/0 98426TAB2 810 864000 PRN DFND 1 0 864000 0 YY INC ADS REPCOM CLA 98426T106 4171 60000 SH DFND 1 0 60000 0 YY INC ADS REPCOM CLA 98426T106 6139 88300 SH Put DFND 1 0 88300 0 YY INC NOTE 2.250% 4/0 98426TAB2 11936 12736000 PRN SOLE 12736000 0 0 YY INC ADS REPCOM CLA 98426T106 30144 433600 SH Put SOLE 433600 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 14781 133099 SH DFND 1 0 133099 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 310162 2792996 SH SOLE 2792996 0 0 ZILLOW GROUP INC CL A 98954M101 1865 21500 SH DFND 1 0 21500 0 ZILLOW GROUP INC CL A 98954M101 1865 21500 SH Put DFND 1 0 21500 0 ZOGENIX INC COM 98978L204 42 25159 SH DFND 1 0 25159 0 ZOGENIX INC COM 98978L204 871 518441 SH SOLE 518441 0 0