0000950123-16-020161.txt : 20160815 0000950123-16-020161.hdr.sgml : 20160815 20160815162246 ACCESSION NUMBER: 0000950123-16-020161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161833053 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 06-30-2016 06-30-2016 OZ MANAGEMENT LP

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

13F HOLDINGS REPORT 028-06663 N Daniel S. Och (212) 790-0000 /s/ Daniel S. Och New York NY 08-15-2016 1 658 17325377 false 1 028-13627 OZ Management II LP INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3-D SYS CORP DEL COM NEW 88554D205 4928 360000 SH DFND 1 0 360000 0 58 COM INC SPON ADR REP A 31680Q104 7993 174177 SH DFND 1 0 174177 0 58 COM INC SPON ADR REP A 31680Q104 158482 3453520 SH SOLE 3453520 0 0 ACTIVISION BLIZZARD INC COM 00507V109 20149 508439 SH DFND 1 0 508439 0 ACTIVISION BLIZZARD INC COM 00507V109 542242 13682625 SH SOLE 13682625 0 0 AETNA INC NEW COM 00817Y108 9111 74598 SH DFND 1 0 74598 0 AETNA INC NEW COM 00817Y108 18670 152866 SH SOLE 152866 0 0 AIR PRODS & CHEMS INC COM 009158106 10289 72438 SH DFND 1 0 72438 0 AIR PRODS & CHEMS INC COM 009158106 310638 2186973 SH SOLE 2186973 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 425 7600 SH Put DFND 1 0 7600 0 AKAMAI TECHNOLOGIES INC COM 00971T101 13557 242400 SH Put SOLE 242400 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 45 800 SH Put SOLE 0 0 0 ALCOA INC COM 013817101 63 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116303 1393857 SH SOLE 1393857 0 0 HCA HOLDINGS INC COM 40412C101 4075 52914 SH DFND 1 0 52914 0 HCA HOLDINGS INC COM 40412C101 152682 1982626 SH SOLE 1982626 0 0 HERSHEY CO COM 427866108 3541 31200 SH Call DFND 1 0 31200 0 HERSHEY CO COM 427866108 158999 1401000 SH Call SOLE 1401000 0 0 HERSHEY CO COM 427866108 533 4700 SH Call SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 563 30817 SH DFND 1 0 30817 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 818 44800 SH Call DFND 1 0 44800 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18830 1030677 SH SOLE 1030677 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 28779 1575200 SH Call SOLE 1575200 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 91 5000 SH Call SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 6975 309583 SH DFND 1 0 309583 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 168182 7464821 SH SOLE 7464821 0 0 HORMEL FOODS CORP COM 440452100 447 12200 SH Put DFND 1 0 12200 0 HORMEL FOODS CORP COM 440452100 13275 362700 SH Put SOLE 362700 0 0 HORMEL FOODS CORP COM 440452100 44 1200 SH Put SOLE 0 0 0 HUMANA INC COM 444859102 13847 76980 SH DFND 1 0 76980 0 HUMANA INC COM 444859102 403098 2240927 SH SOLE 2240927 0 0 ILLUMINA INC COM 452327109 1 7 SH DFND 1 0 7 0 ILLUMINA INC COM 452327109 154 1100 SH Call DFND 1 0 1100 0 ILLUMINA INC COM 452327109 5377 38300 SH Call SOLE 38300 0 0 IMPERVA INC COM 45321L100 187 4358 SH DFND 1 0 4358 0 IMPERVA INC COM 45321L100 976 22700 SH Call DFND 1 0 22700 0 IMPERVA INC COM 45321L100 6264 145642 SH SOLE 145642 0 0 IMPERVA INC COM 45321L100 33126 770200 SH Call SOLE 770200 0 0 IMPERVA INC COM 45321L100 108 2500 SH Call SOLE 0 0 0 INTEL CORP COM 458140100 1086 33100 SH Call DFND 1 0 33100 0 INTEL CORP COM 458140100 37477 1142600 SH Call SOLE 1142600 0 0 INTEL CORP COM 458140100 121 3700 SH Call SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5395 287887 SH DFND 1 0 287887 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 46643 2488942 SH SOLE 2488942 0 0 INTREXON CORP COM 46122T102 1152 46800 SH DFND 1 0 46800 0 INTREXON CORP COM 46122T102 1152 46800 SH Put DFND 1 0 46800 0 ISHARES TR RUSSELL 2000 ETF 464287655 31436 273400 SH Put DFND 1 0 273400 0 ISHARES TR RUSSELL 2000 ETF 464287655 428404 3725900 SH Put SOLE 3725900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1230 10700 SH Put SOLE 0 0 0 JD COM INC SPON ADR CL A 47215P106 20520 966566 SH DFND 1 0 966566 0 JD COM INC SPON ADR CL A 47215P106 565 26600 SH Call DFND 1 0 26600 0 JD COM INC SPON ADR CL A 47215P106 275514 12977585 SH SOLE 12977585 0 0 JD COM INC SPON ADR CL A 47215P106 18897 890100 SH Call SOLE 890100 0 0 JD COM INC SPON ADR CL A 47215P106 59 2800 SH Call SOLE 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 289 14200 SH Put DFND 1 0 14200 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 10325 506600 SH Put SOLE 506600 0 0 KAR AUCTION SVCS INC COM 48238T109 2847 68206 SH DFND 1 0 68206 0 KAR AUCTION SVCS INC COM 48238T109 139535 3342947 SH SOLE 3342947 0 0 KATE SPADE & CO COM 485865109 3128 151788 SH DFND 1 0 151788 0 KATE SPADE & CO COM 485865109 85984 4171978 SH SOLE 4171978 0 0 KELLOGG CO COM 487836108 490 6000 SH Call DFND 1 0 6000 0 KELLOGG CO COM 487836108 16559 202800 SH Call SOLE 202800 0 0 KELLOGG CO COM 487836108 57 700 SH Call SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 514 27433 SH DFND 1 0 27433 0 KINDER MORGAN INC DEL COM 49456B101 18301 977625 SH SOLE 977625 0 0 KRAFT HEINZ CO COM 500754106 6103 68971 SH DFND 1 0 68971 0 KRAFT HEINZ CO COM 500754106 155233 1754439 SH SOLE 1754439 0 0 LAS VEGAS SANDS CORP COM 517834107 896 20600 SH Put DFND 1 0 20600 0 LAS VEGAS SANDS CORP COM 517834107 27573 634000 SH Put SOLE 634000 0 0 LAS VEGAS SANDS CORP COM 517834107 87 2000 SH Put SOLE 0 0 0 LENDINGTREE INC NEW COM 52603B107 2888 32700 SH DFND 1 0 32700 0 LENDINGTREE INC NEW COM 52603B107 2977 33700 SH Put DFND 1 0 33700 0 LENNAR CORP CL B 526057302 798 21427 SH DFND 1 0 21427 0 LENNAR CORP CL B 526057302 11762 315747 SH SOLE 315747 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 254 6846 SH DFND 1 0 6846 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 8489 229010 SH SOLE 229010 0 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 3850 3457000 PRN DFND 1 0 3457000 0 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 156428 140452000 PRN SOLE 140452000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 905 1550000 PRN DFND 1 0 1550000 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 54443 93264000 PRN SOLE 93264000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 761 1317000 PRN DFND 1 0 1317000 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 46140 79896000 PRN SOLE 79896000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 253 11556 SH DFND 1 0 11556 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 311 14200 SH Call DFND 1 0 14200 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8178 373761 SH SOLE 373761 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 10638 486200 SH Call SOLE 486200 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 33 1500 SH Call SOLE 0 0 0 LINKEDIN CORP COM CL A 53578A108 322 1700 SH Put DFND 1 0 1700 0 LINKEDIN CORP COM CL A 53578A108 10674 56400 SH Put SOLE 56400 0 0 LINKEDIN CORP COM CL A 53578A108 38 200 SH Put SOLE 0 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 512 25300 SH Call DFND 1 0 25300 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1708 84452 SH SOLE 84452 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 17357 858000 SH Call SOLE 858000 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 57 2800 SH Call SOLE 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 15 204 SH DFND 1 0 204 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 81 1100 SH Call DFND 1 0 1100 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 540 7296 SH SOLE 7296 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2881 38900 SH Call SOLE 38900 0 0 MACYS INC COM 55616P104 221 6590 SH DFND 1 0 6590 0 MACYS INC COM 55616P104 350 10400 SH Call DFND 1 0 10400 0 MACYS INC COM 55616P104 7681 228530 SH SOLE 228530 0 0 MACYS INC COM 55616P104 11548 343600 SH Call SOLE 343600 0 0 MACYS INC COM 55616P104 37 1100 SH Call SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 7425 195600 SH DFND 1 0 195600 0 MARATHON PETE CORP COM 56585A102 3648 96100 SH Call DFND 1 0 96100 0 MARATHON PETE CORP COM 56585A102 181390 4778447 SH SOLE 4778447 0 0 MARATHON PETE CORP COM 56585A102 120409 3172000 SH Call SOLE 3172000 0 0 MARATHON PETE CORP COM 56585A102 383 10100 SH Call SOLE 0 0 0 MARKETO INC COM 57063L107 284 8165 SH DFND 1 0 8165 0 MARKETO INC COM 57063L107 435 12500 SH Call DFND 1 0 12500 0 MARKETO INC COM 57063L107 14938 428999 SH SOLE 428999 0 0 MARKETO INC COM 57063L107 15178 435900 SH Call SOLE 435900 0 0 MARKETO INC COM 57063L107 49 1400 SH Call SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 2951 44403 SH DFND 1 0 44403 0 MARRIOTT INTL INC NEW CL A 571903202 98550 1482852 SH SOLE 1482852 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 311 32662 SH DFND 1 0 32662 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 493 51700 SH Call DFND 1 0 51700 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10531 1105029 SH SOLE 1105029 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16474 1728600 SH Call SOLE 1728600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 52 5500 SH Call SOLE 0 0 0 MCDONALDS CORP COM 580135101 5946 49414 SH DFND 1 0 49414 0 MCDONALDS CORP COM 580135101 180072 1496364 SH SOLE 1496364 0 0 MERCADOLIBRE INC COM 58733R102 1618 11500 SH DFND 1 0 11500 0 MERCADOLIBRE INC COM 58733R102 1618 11500 SH Put DFND 1 0 11500 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 6974 7000000 PRN SOLE 7000000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 18950 837385 SH DFND 1 0 837385 0 MGM RESORTS INTERNATIONAL COM 552953101 244929 10823202 SH SOLE 10823202 0 0 MICHAELS COS INC COM 59408Q106 367 12900 SH Put DFND 1 0 12900 0 MICHAELS COS INC COM 59408Q106 12425 436900 SH Put SOLE 436900 0 0 MICHAELS COS INC COM 59408Q106 40 1400 SH Put SOLE 0 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 28416 13500000 PRN SOLE 13500000 0 0 MICRON TECHNOLOGY INC COM 595112103 689 50100 SH Call DFND 1 0 50100 0 MICRON TECHNOLOGY INC COM 595112103 23417 1701800 SH Call SOLE 1701800 0 0 MICRON TECHNOLOGY INC COM 595112103 51 3700 SH Call SOLE 0 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 168 109000 PRN DFND 1 0 109000 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 5981 3891000 PRN SOLE 3891000 0 0 MICROSOFT CORP COM 594918104 15809 308957 SH DFND 1 0 308957 0 MICROSOFT CORP COM 594918104 1504 29400 SH Call DFND 1 0 29400 0 MICROSOFT CORP COM 594918104 430940 8421732 SH SOLE 8421732 0 0 MICROSOFT CORP COM 594918104 49507 967500 SH Call SOLE 967500 0 0 MICROSOFT CORP COM 594918104 159 3100 SH Call SOLE 0 0 0 MIDDLEBY CORP COM 596278101 4011 34806 SH DFND 1 0 34806 0 MIDDLEBY CORP COM 596278101 89911 780141 SH SOLE 780141 0 0 MONDELEZ INTL INC CL A 609207105 4278 94000 SH Call DFND 1 0 94000 0 MONDELEZ INTL INC CL A 609207105 138601 3045500 SH Call SOLE 3045500 0 0 MONDELEZ INTL INC CL A 609207105 460 10100 SH Call SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 12917 124907 SH DFND 1 0 124907 0 MONSANTO CO NEW COM 61166W101 273854 2648239 SH SOLE 2648239 0 0 MORGAN STANLEY COM NEW 617446448 284 10920 SH DFND 1 0 10920 0 MORGAN STANLEY COM NEW 617446448 449 17300 SH Call DFND 1 0 17300 0 MORGAN STANLEY COM NEW 617446448 10259 394898 SH SOLE 394898 0 0 MORGAN STANLEY COM NEW 617446448 14881 572800 SH Call SOLE 572800 0 0 MORGAN STANLEY COM NEW 617446448 47 1800 SH Call SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1246 18880 SH DFND 1 0 18880 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 32081 486302 SH SOLE 486302 0 0 MYLAN N V SHS EURO N59465109 1297 30000 SH Put DFND 1 0 30000 0 MYLAN N V SHS EURO N59465109 37718 872300 SH Put SOLE 872300 0 0 MYLAN N V SHS EURO N59465109 117 2700 SH Put SOLE 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 747 63900 SH Put DFND 1 0 63900 0 NAVISTAR INTL CORP NEW COM 63934E108 26608 2276100 SH Put SOLE 2276100 0 0 NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 243 371000 PRN DFND 1 0 371000 0 NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 8667 13229000 PRN SOLE 13229000 0 0 NETFLIX INC COM 64110L106 1784 19500 SH Put DFND 1 0 19500 0 NETFLIX INC COM 64110L106 43380 474200 SH Put SOLE 474200 0 0 NETFLIX INC COM 64110L106 119 1300 SH Put SOLE 0 0 0 NIKE INC CL B 654106103 4819 87300 SH Put DFND 1 0 87300 0 NIKE INC CL B 654106103 132828 2406300 SH Put SOLE 2406300 0 0 NIKE INC CL B 654106103 414 7500 SH Put SOLE 0 0 0 NORTEL NETWORKS CORP NEW NOTE 2.125% 4/1 656568AE2 711 814000 PRN DFND 1 0 814000 0 NORTEL NETWORKS CORP NEW NOTE 2.125% 4/1 656568AE2 44403 50819000 PRN SOLE 50819000 0 0 NORTEL NETWORKS CORP NEW NOTE 2.125% 4/1 656568AE2 4412 5049000 PRN DFND 0 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 333 7200 SH DFND 1 0 7200 0 NU SKIN ENTERPRISES INC CL A 67018T105 333 7200 SH Put DFND 1 0 7200 0 NUANCE COMMUNICATIONS INC COM 67020Y100 120 7687 SH DFND 1 0 7687 0 NUANCE COMMUNICATIONS INC COM 67020Y100 239 15300 SH Put DFND 1 0 15300 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3786 242256 SH SOLE 242256 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7573 484500 SH Put SOLE 484500 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 23 1500 SH Put SOLE 0 0 0 NVIDIA CORP COM 67066G104 747 15900 SH Put DFND 1 0 15900 0 NVIDIA CORP COM 67066G104 22753 484000 SH Put SOLE 484000 0 0 NVIDIA CORP COM 67066G104 71 1500 SH Put SOLE 0 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 1528 655000 PRN DFND 1 0 655000 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 54461 23345000 PRN SOLE 23345000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 102 1304 SH DFND 1 0 1304 0 NXP SEMICONDUCTORS N V COM N6596X109 172 2200 SH Call DFND 1 0 2200 0 NXP SEMICONDUCTORS N V COM N6596X109 752 9600 SH Put DFND 1 0 9600 0 NXP SEMICONDUCTORS N V COM N6596X109 3575 45630 SH SOLE 45630 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5844 74600 SH Call SOLE 74600 0 0 NXP SEMICONDUCTORS N V COM N6596X109 22750 290400 SH Put SOLE 290400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 71 900 SH Put SOLE 0 0 0 OUTERWALL INC COM 690070107 3868 92100 SH DFND 1 0 92100 0 OUTERWALL INC COM 690070107 4036 96100 SH Put DFND 1 0 96100 0 PACCAR INC COM 693718108 1852 35700 SH Put DFND 1 0 35700 0 PACCAR INC COM 693718108 62970 1214000 SH Put SOLE 1214000 0 0 PACCAR INC COM 693718108 202 3900 SH Put SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 908 7400 SH Put DFND 1 0 7400 0 PALO ALTO NETWORKS INC COM 697435105 26625 217100 SH Put SOLE 217100 0 0 PALO ALTO NETWORKS INC COM 697435105 86 700 SH Put SOLE 0 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 109 3979 SH DFND 1 0 3979 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 8742 319763 SH SOLE 319763 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1849 67640 SH DFND 0 0 0 PANDORA MEDIA INC COM 698354107 169 13600 SH Put DFND 1 0 13600 0 PANDORA MEDIA INC COM 698354107 6056 486400 SH Put SOLE 486400 0 0 PENNEY J C INC COM 708160106 496 55800 SH Call DFND 1 0 55800 0 PENNEY J C INC COM 708160106 16951 1908900 SH Call SOLE 1908900 0 0 PENNEY J C INC COM 708160106 32566 3667300 SH Put SOLE 3667300 0 0 PENNEY J C INC COM 708160106 54 6100 SH Call SOLE 0 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 28123 1803942 SH OTR 0 0 0 PERRIGO CO PLC SHS G97822103 278 3067 SH DFND 1 0 3067 0 PERRIGO CO PLC SHS G97822103 843 9300 SH Call DFND 1 0 9300 0 PERRIGO CO PLC SHS G97822103 7272 80198 SH SOLE 80198 0 0 PERRIGO CO PLC SHS G97822103 28189 310900 SH Call SOLE 310900 0 0 PERRIGO CO PLC SHS G97822103 91 1000 SH Call SOLE 0 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1518 170975 SH DFND 1 0 170975 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 19816 2231521 SH SOLE 2231521 0 0 POTASH CORP SASK INC COM 73755L107 143 8800 SH Call DFND 1 0 8800 0 POTASH CORP SASK INC COM 73755L107 4714 290300 SH Call SOLE 290300 0 0 POTASH CORP SASK INC COM 73755L107 15 900 SH Call SOLE 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7044 65500 SH Put DFND 1 0 65500 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 208649 1940200 SH Put SOLE 1940200 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 103 74000 PRN DFND 1 0 74000 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 3376 2426000 PRN SOLE 2426000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 33 446 SH DFND 1 0 446 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1680 23000 SH Call DFND 1 0 23000 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3514 48100 SH Put DFND 1 0 48100 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 59945 820600 SH Call SOLE 820600 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 120248 1646100 SH Put SOLE 1646100 0 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 1538 1560000 PRN DFND 1 0 1560000 0 QIHOO 360 TECHNOLOGY CO LTD NOTE 0.500% 8/1 74734MAE9 57384 58187000 PRN SOLE 58187000 0 0 QLIK TECHNOLOGIES INC COM 74733T105 457 15463 SH DFND 1 0 15463 0 QLIK TECHNOLOGIES INC COM 74733T105 24117 815317 SH SOLE 815317 0 0 QUALCOMM INC COM 747525103 391 7300 SH Put DFND 1 0 7300 0 QUALCOMM INC COM 747525103 12959 241900 SH Put SOLE 241900 0 0 QUALCOMM INC COM 747525103 43 800 SH Put SOLE 0 0 0 RED HAT INC COM 756577102 610 8409 SH DFND 1 0 8409 0 RED HAT INC COM 756577102 94 1300 SH Call DFND 1 0 1300 0 RED HAT INC COM 756577102 211 2900 SH Put DFND 1 0 2900 0 RED HAT INC COM 756577102 21745 299519 SH SOLE 299519 0 0 RED HAT INC COM 756577102 3536 48700 SH Call SOLE 48700 0 0 RED HAT INC COM 756577102 7209 99300 SH Put SOLE 99300 0 0 RPC INC COM 749660106 236 15200 SH DFND 1 0 15200 0 RPC INC COM 749660106 106 6800 SH Put DFND 1 0 6800 0 RPM INTL INC COM 749685103 70 1400 SH Call DFND 1 0 1400 0 RPM INTL INC COM 749685103 2428 48600 SH Call SOLE 48600 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 871 679000 PRN DFND 1 0 679000 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 31035 24191000 PRN SOLE 24191000 0 0 SALESFORCE COM INC COM 79466L302 349 4400 SH Call DFND 1 0 4400 0 SALESFORCE COM INC COM 79466L302 11522 145100 SH Call SOLE 145100 0 0 SALESFORCE COM INC COM 79466L302 40 500 SH Call SOLE 0 0 0 SEADRILL LIMITED SHS G7945E105 323 99700 SH Put SOLE 99700 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1804 335953 SH SOLE 335953 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 198 36800 SH Call SOLE 36800 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 82 3372 SH DFND 1 0 3372 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 551 22600 SH Call DFND 1 0 22600 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2787 114389 SH SOLE 114389 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 18872 774700 SH Call SOLE 774700 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 61 2500 SH Call SOLE 0 0 0 SEARS HLDGS CORP COM 812350106 5860 430600 SH DFND 1 0 430600 0 SEARS HLDGS CORP COM 812350106 3551 260900 SH Put DFND 1 0 260900 0 SEARS HLDGS CORP COM 812350106 11534 847500 SH Put SOLE 847500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1616 29300 SH Put DFND 1 0 29300 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 53534 970700 SH Put SOLE 970700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2173 38800 SH Put DFND 1 0 38800 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 67957 1213300 SH Put SOLE 1213300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1259 24000 SH Put DFND 1 0 24000 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 50224 957200 SH Put SOLE 957200 0 0 SERVICENOW INC COM 81762P102 126 1900 SH Put DFND 1 0 1900 0 SERVICENOW INC COM 81762P102 3791 57100 SH Put SOLE 57100 0 0 SERVICENOW INC COM 81762P102 13 200 SH Put SOLE 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2250 27300 SH Call DFND 1 0 27300 0 SIGNET JEWELERS LIMITED SHS G81276100 79575 965600 SH Call SOLE 965600 0 0 SIGNET JEWELERS LIMITED SHS G81276100 247 3000 SH Call SOLE 0 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 93 12149 SH DFND 1 0 12149 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 290 37798 SH SOLE 37798 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 1157 1173000 PRN DFND 1 0 1173000 0 SINA CORP NOTE 1.000%12/0 82922RAD5 28724 29124000 PRN SOLE 29124000 0 0 SINA CORP ORD G81477104 2127 41000 SH Put DFND 1 0 41000 0 SINA CORP ORD G81477104 75767 1460700 SH Put SOLE 1460700 0 0 SKECHERS U S A INC CL A 830566105 2253 75810 SH DFND 1 0 75810 0 SKECHERS U S A INC CL A 830566105 440 14800 SH Call DFND 1 0 14800 0 SKECHERS U S A INC CL A 830566105 44601 1500698 SH SOLE 1500698 0 0 SKECHERS U S A INC CL A 830566105 14376 483700 SH Call SOLE 483700 0 0 SKECHERS U S A INC CL A 830566105 45 1500 SH Call SOLE 0 0 0 SOLARCITY CORP COM 83416T100 5282 220737 SH DFND 1 0 220737 0 SOLARCITY CORP COM 83416T100 313 13100 SH Call DFND 1 0 13100 0 SOLARCITY CORP COM 83416T100 5375 224600 SH Put DFND 1 0 224600 0 SOLARCITY CORP COM 83416T100 20 835 SH SOLE 835 0 0 SOLARCITY CORP COM 83416T100 11905 497500 SH Call SOLE 497500 0 0 SOLARCITY CORP COM 83416T100 4963 207400 SH Put SOLE 207400 0 0 SOLARCITY CORP COM 83416T100 17 700 SH Call SOLE 0 0 0 SOUFUN HLDGS LTD ADR 836034108 7619 1514704 SH DFND 1 0 1514704 0 SOUFUN HLDGS LTD ADR 836034108 355 70500 SH Call DFND 1 0 70500 0 SOUFUN HLDGS LTD ADR 836034108 97339 19351674 SH SOLE 19351674 0 0 SOUFUN HLDGS LTD ADR 836034108 12232 2431900 SH Call SOLE 2431900 0 0 SOUFUN HLDGS LTD ADR 836034108 40 7900 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8588 41000 SH Put DFND 1 0 41000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 273951 1307800 SH Put SOLE 1307800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 545 2600 SH Put SOLE 0 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 68 63000 PRN DFND 1 0 63000 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 2431 2258000 PRN SOLE 2258000 0 0 STARBUCKS CORP COM 855244109 474 8300 SH Call DFND 1 0 8300 0 STARBUCKS CORP COM 855244109 15919 278700 SH Call SOLE 278700 0 0 STARBUCKS CORP COM 855244109 51 900 SH Call SOLE 0 0 0 SUNPOWER CORP COM 867652406 3 200 SH DFND 1 0 200 0 SUNPOWER CORP COM 867652406 3 200 SH Put DFND 1 0 200 0 SUNPOWER CORP COM 867652406 194 12500 SH SOLE 12500 0 0 SUNPOWER CORP COM 867652406 194 12500 SH Put SOLE 12500 0 0 SUPERVALU INC COM 868536103 2336 495000 SH SOLE 495000 0 0 SYMANTEC CORP COM 871503108 207 10100 SH Put DFND 1 0 10100 0 SYMANTEC CORP COM 871503108 6979 339800 SH Put SOLE 339800 0 0 SYMANTEC CORP COM 871503108 23 1100 SH Put SOLE 0 0 0 SYNCHRONY FINL COM 87165B103 7442 294393 SH DFND 1 0 294393 0 SYNCHRONY FINL COM 87165B103 938 37100 SH Call DFND 1 0 37100 0 SYNCHRONY FINL COM 87165B103 128341 5076792 SH SOLE 5076792 0 0 SYNCHRONY FINL COM 87165B103 29049 1149100 SH Call SOLE 1149100 0 0 SYNCHRONY FINL COM 87165B103 94 3700 SH Call SOLE 0 0 0 TABLEAU SOFTWARE INC CL A 87336U105 445 9100 SH Call DFND 1 0 9100 0 TABLEAU SOFTWARE INC CL A 87336U105 15698 320900 SH Call SOLE 320900 0 0 TABLEAU SOFTWARE INC CL A 87336U105 49 1000 SH Call SOLE 0 0 0 TARGET CORP COM 87612E106 754 10800 SH Put DFND 1 0 10800 0 TARGET CORP COM 87612E106 23669 339000 SH Put SOLE 339000 0 0 TARGET CORP COM 87612E106 77 1100 SH Put SOLE 0 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 239 5886 SH DFND 1 0 5886 0 TEAM HEALTH HOLDINGS INC COM 87817A107 9269 227912 SH SOLE 227912 0 0 TESLA MTRS INC COM 88160R101 22420 105615 SH DFND 1 0 105615 0 TESLA MTRS INC COM 88160R101 19784 93200 SH Call DFND 1 0 93200 0 TESLA MTRS INC COM 88160R101 63599 299600 SH Put DFND 1 0 299600 0 TESLA MTRS INC COM 88160R101 1462 6885 SH SOLE 6885 0 0 TESLA MTRS INC COM 88160R101 91514 431100 SH Call SOLE 431100 0 0 TESLA MTRS INC COM 88160R101 258748 1218900 SH Put SOLE 1218900 0 0 TESLA MTRS INC COM 88160R101 170 800 SH Call SOLE 0 0 0 TESLA MTRS INC COM 88160R101 42 200 SH Put SOLE 0 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 3645 2146000 PRN DFND 1 0 2146000 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 166078 97791000 PRN SOLE 97791000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 795 894000 PRN DFND 1 0 894000 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 40724 45806000 PRN SOLE 45806000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 292 353000 PRN DFND 1 0 353000 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 10409 12587000 PRN SOLE 12587000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9892 196938 SH DFND 1 0 196938 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12984 258500 SH Call DFND 1 0 258500 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 262273 5221444 SH SOLE 5221444 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 356673 7100800 SH Call SOLE 7100800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1135 22600 SH Call SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 1591 25400 SH Put DFND 1 0 25400 0 TEXAS INSTRS INC COM 882508104 45252 722300 SH Put SOLE 722300 0 0 TEXAS INSTRS INC COM 882508104 144 2300 SH Put SOLE 0 0 0 TIME WARNER INC COM NEW 887317303 9252 125810 SH DFND 1 0 125810 0 TIME WARNER INC COM NEW 887317303 4574 62200 SH Call DFND 1 0 62200 0 TIME WARNER INC COM NEW 887317303 208757 2838680 SH SOLE 2838680 0 0 TIME WARNER INC COM NEW 887317303 127864 1738700 SH Call SOLE 1738700 0 0 TIME WARNER INC COM NEW 887317303 404 5500 SH Call SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 826 69500 SH Put DFND 1 0 69500 0 TRANSOCEAN LTD REG SHS H8817H100 27235 2290600 SH Put SOLE 2290600 0 0 TRANSOCEAN LTD REG SHS H8817H100 88 7400 SH Put SOLE 0 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 63 8181 SH DFND 1 0 8181 0 TRINA SOLAR LIMITED SPON ADR 89628E104 601 77700 SH Put DFND 1 0 77700 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2260 292029 SH SOLE 292029 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 21438 2769800 SH Put SOLE 2769800 0 0 TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 359 415000 PRN DFND 1 0 415000 0 TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 12811 14796000 PRN SOLE 14796000 0 0 TRINA SOLAR LIMITED NOTE 4.000%10/1 89628EAE4 336 394000 PRN DFND 1 0 394000 0 TRINA SOLAR LIMITED NOTE 4.000%10/1 89628EAE4 11980 14046000 PRN SOLE 14046000 0 0 UNDER ARMOUR INC CL A 904311107 6020 150000 SH DFND 1 0 150000 0 UNDER ARMOUR INC CL A 904311107 6020 150000 SH Call DFND 1 0 150000 0 UNDER ARMOUR INC CL A 904311107 6020 150000 SH Put DFND 1 0 150000 0 VANTIV INC CL A 92210H105 487 8600 SH Put DFND 1 0 8600 0 VANTIV INC CL A 92210H105 16199 286200 SH Put SOLE 286200 0 0 VANTIV INC CL A 92210H105 51 900 SH Put SOLE 0 0 0 VERIFONE SYS INC COM 92342Y109 258 13900 SH Call DFND 1 0 13900 0 VERIFONE SYS INC COM 92342Y109 8984 484600 SH Call SOLE 484600 0 0 VERIFONE SYS INC COM 92342Y109 28 1500 SH Call SOLE 0 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 3118 1235000 PRN DFND 1 0 1235000 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 111273 44069000 PRN SOLE 44069000 0 0 VIAVI SOLUTIONS INC COM 925550105 59 8870 SH DFND 1 0 8870 0 VIAVI SOLUTIONS INC COM 925550105 220 33200 SH Call DFND 1 0 33200 0 VIAVI SOLUTIONS INC COM 925550105 1896 285967 SH SOLE 285967 0 0 VIAVI SOLUTIONS INC COM 925550105 7579 1143200 SH Call SOLE 1143200 0 0 VIAVI SOLUTIONS INC COM 925550105 25 3700 SH Call SOLE 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 966 86500 SH Put DFND 1 0 86500 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 34440 3083300 SH Put SOLE 3083300 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 319 323000 PRN DFND 1 0 323000 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 11377 11526000 PRN SOLE 11526000 0 0 VMWARE INC CL A COM 928563402 149 2600 SH Call DFND 1 0 2600 0 VMWARE INC CL A COM 928563402 5035 88000 SH Call SOLE 88000 0 0 VMWARE INC CL A COM 928563402 17 300 SH Call SOLE 0 0 0 WAL-MART STORES INC COM 931142103 1161 15900 SH Put DFND 1 0 15900 0 WAL-MART STORES INC COM 931142103 35349 484100 SH Put SOLE 484100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 308 3700 SH Call SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4287 51483 SH DFND 1 0 51483 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2998 36000 SH Call DFND 1 0 36000 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 73238 879525 SH SOLE 879525 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 95452 1146300 SH Call SOLE 1146300 0 0 WAL-MART STORES INC COM 931142103 110 1500 SH Put SOLE 0 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 655 600000 PRN DFND 1 0 600000 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 23371 21400000 PRN SOLE 21400000 0 0 WHITEWAVE FOODS CO COM 966244105 521 11100 SH Call DFND 1 0 11100 0 WHITEWAVE FOODS CO COM 966244105 17265 367800 SH Call SOLE 367800 0 0 WHITEWAVE FOODS CO COM 966244105 52 1100 SH Call SOLE 0 0 0 XILINX INC COM 983919101 904 19600 SH Call DFND 1 0 19600 0 XILINX INC COM 983919101 26552 575600 SH Call SOLE 575600 0 0 XILINX INC COM 983919101 42 900 SH Call SOLE 0 0 0 YY INC ADS REPCOM CLA 98426T106 1538 45397 SH DFND 1 0 45397 0 YY INC ADS REPCOM CLA 98426T106 34 1000 SH Put DFND 1 0 1000 0 YY INC ADS REPCOM CLA 98426T106 931 27486 SH SOLE 27486 0 0 YY INC ADS REPCOM CLA 98426T106 942 27800 SH Put SOLE 27800 0 0 ZILLOW GROUP INC CL A 98954M101 5919 161500 SH DFND 1 0 161500 0 ZIMMER BIOMET HLDGS INC COM 98956P102 493 4094 SH DFND 1 0 4094 0 ZIMMER BIOMET HLDGS INC COM 98956P102 39491 328052 SH SOLE 328052 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 68 31134 SH DFND 1 0 31134 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 2419 1109807 SH SOLE 1109807 0 0