The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 737,485 | 44,669 | SH | DFND | 4 | 39,424 | 0 | 5,245 | ||
BANCO BILBAO VIZCAYA FDIC TL | DEBT 9.000%12/2 | E1R845AX9 | 82,706,250 | 80,200,000 | PRN | DFND | 4 | 80,200,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 942,472 | 8,167 | SH | DFND | 4 | 8,167 | 0 | 0 | ||
ACCENTURE PLC IRELAND | CALL | G1151C901 | 3,969,760 | 34,400 | SH | Call | DFND | 4 | 34,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | PUT | G1151C951 | 28,353,780 | 245,700 | SH | Put | DFND | 4 | 245,700 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 1,792,000 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 653,564 | 10,447 | SH | DFND | 4 | 10,447 | 0 | 0 | ||
EATON CORP PLC | CALL | G29183903 | 2,014,432 | 32,200 | SH | Call | DFND | 4 | 32,200 | 0 | 0 | |
EATON CORP PLC | PUT | G29183953 | 11,260,800 | 180,000 | SH | Put | DFND | 4 | 180,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13,521,600 | 360,000 | SH | DFND | 4 | 360,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,083,475 | 121,113 | SH | DFND | 4 | 121,113 | 0 | 0 | ||
MEDTRONIC PLC | CALL | G5960L903 | 4,102,500 | 54,700 | SH | Call | DFND | 4 | 54,700 | 0 | 0 | |
MEDTRONIC PLC | PUT | G5960L953 | 45,570,000 | 607,600 | SH | Put | DFND | 4 | 607,600 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 18,046,845 | 342,705 | SH | DFND | 4 | 342,705 | 0 | 0 | ||
NIELSEN HLDGS PLC | CALL | G6518L908 | 1,184,850 | 22,500 | SH | Call | DFND | 4 | 22,500 | 0 | 0 | |
NIELSEN HLDGS PLC | PUT | G6518L958 | 7,988,522 | 151,700 | SH | Put | DFND | 4 | 151,700 | 0 | 0 | |
NOBLE CORP PLC | PUT | G65431951 | 22,157,280 | 2,140,800 | SH | Put | DFND | 4 | 2,140,800 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | PUT | G7945M957 | 2,583,750 | 75,000 | SH | Put | DFND | 4 | 75,000 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 237,790 | 5,039 | SH | DFND | 4 | 5,039 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,580,377 | 27,987 | SH | DFND | 4 | 27,987 | 0 | 0 | ||
PERRIGO CO PLC | CALL | G97822903 | 1,407,230 | 11,000 | SH | Call | DFND | 4 | 11,000 | 0 | 0 | |
PERRIGO CO PLC | PUT | G97822953 | 12,652,277 | 98,900 | SH | Put | DFND | 4 | 98,900 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,252,173 | 18,902 | SH | DFND | 4 | 18,902 | 0 | 0 | ||
CHUBB LIMITED | CALL | H1467J904 | 5,409,410 | 45,400 | SH | Call | DFND | 4 | 45,400 | 0 | 0 | |
CHUBB LIMITED | PUT | H1467J954 | 28,226,635 | 236,900 | SH | Put | DFND | 4 | 236,900 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,392,952 | 22,496 | SH | DFND | 4 | 22,496 | 0 | 0 | ||
TE CONNECTIVITY LTD | CALL | H84989904 | 959,760 | 15,500 | SH | Call | DFND | 4 | 15,500 | 0 | 0 | |
TE CONNECTIVITY LTD | PUT | H84989954 | 10,198,224 | 164,700 | SH | Put | DFND | 4 | 164,700 | 0 | 0 | |
TRANSOCEAN LTD | PUT | H8817H950 | 12,778,634 | 1,398,100 | SH | Put | DFND | 4 | 1,398,100 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 3,090,218 | 1,226,277 | SH | DFND | 4 | 1,226,277 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,301,845 | 26,897 | SH | DFND | 4 | 26,897 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | CALL | N53745900 | 2,105,268 | 24,600 | SH | Call | DFND | 4 | 24,600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | PUT | N53745950 | 14,249,070 | 166,500 | SH | Put | DFND | 4 | 166,500 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 9,462,955 | 204,163 | SH | DFND | 4 | 204,163 | 0 | 0 | ||
MYLAN N V | CALL | N59465909 | 1,163,385 | 25,100 | SH | Call | DFND | 4 | 25,100 | 0 | 0 | |
MYLAN N V | PUT | N59465959 | 9,761,310 | 210,600 | SH | Put | DFND | 4 | 210,600 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 14,523,401 | 988,659 | SH | DFND | 4 | 988,659 | 0 | 0 |