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 |
DOMTAR CORP | COM NEW | 257559203 | 646,495 | 18,466 | SH | DFND | 4 | 18,466 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 561,936 | 44,669 | SH | DFND | 4 | 39,424 | 0 | 5,245 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,929,949 | 61,170 | SH | DFND | 4 | 61,170 | 0 | 0 | ||
ACCENTURE PLC IRELAND | CALL | G1151C901 | 9,697,624 | 85,600 | SH | Call | DFND | 4 | 85,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | PUT | G1151C951 | 54,333,884 | 479,600 | SH | Put | DFND | 4 | 479,600 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 1,851,000 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 295,454 | 4,995 | SH | DFND | 4 | 4,995 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,066,956 | 51,347 | SH | DFND | 4 | 51,347 | 0 | 0 | ||
EATON CORP PLC | CALL | G29183903 | 3,213,474 | 53,800 | SH | Call | DFND | 4 | 53,800 | 0 | 0 | |
EATON CORP PLC | PUT | G29183953 | 22,135,938 | 370,600 | SH | Put | DFND | 4 | 370,600 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 780,673 | 13,338 | SH | DFND | 4 | 13,338 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11,746,500 | 410,000 | SH | DFND | 4 | 410,000 | 0 | 0 | ||
MEDTRONIC PLC | CALL | G5960L903 | 13,145,655 | 151,500 | SH | Call | DFND | 4 | 151,500 | 0 | 0 | |
MEDTRONIC PLC | PUT | G5960L953 | 94,995,796 | 1,094,800 | SH | Put | DFND | 4 | 1,094,800 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 13,344,597 | 256,775 | SH | DFND | 4 | 256,775 | 0 | 0 | ||
NIELSEN HLDGS PLC | CALL | G6518L908 | 1,475,948 | 28,400 | SH | Call | DFND | 4 | 28,400 | 0 | 0 | |
NIELSEN HLDGS PLC | PUT | G6518L958 | 12,363,663 | 237,900 | SH | Put | DFND | 4 | 237,900 | 0 | 0 | |
NOBLE CORP PLC | PUT | G65431951 | 17,640,192 | 2,140,800 | SH | Put | DFND | 4 | 2,140,800 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,561,427 | 64,098 | SH | DFND | 4 | 64,098 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 244,845 | 5,039 | SH | DFND | 4 | 5,039 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,642,758 | 40,176 | SH | DFND | 4 | 40,176 | 0 | 0 | ||
PERRIGO CO PLC | CALL | G97822903 | 589,355 | 6,500 | SH | Call | DFND | 4 | 6,500 | 0 | 0 | |
PERRIGO CO PLC | PUT | G97822953 | 6,038,622 | 66,600 | SH | Put | DFND | 4 | 66,600 | 0 | 0 | |
CHUBB LIMITED | CALL | H1467J904 | 6,169,512 | 47,200 | SH | Call | DFND | 4 | 47,200 | 0 | 0 | |
CHUBB LIMITED | PUT | H1467J954 | 52,401,639 | 400,900 | SH | Put | DFND | 4 | 400,900 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 246,884 | 5,820 | SH | DFND | 4 | 5,820 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,086,910 | 54,052 | SH | DFND | 4 | 54,052 | 0 | 0 | ||
TE CONNECTIVITY LTD | CALL | H84989904 | 1,410,617 | 24,700 | SH | Call | DFND | 4 | 24,700 | 0 | 0 | |
TE CONNECTIVITY LTD | PUT | H84989954 | 12,541,356 | 219,600 | SH | Put | DFND | 4 | 219,600 | 0 | 0 | |
TRANSOCEAN LTD | PUT | H8817H950 | 16,623,409 | 1,398,100 | SH | Put | DFND | 4 | 1,398,100 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 1,290,000 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,292,082 | 178,609 | SH | DFND | 4 | 178,609 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | CALL | N53745900 | 3,505,182 | 47,100 | SH | Call | DFND | 4 | 47,100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | PUT | N53745950 | 28,696,352 | 385,600 | SH | Put | DFND | 4 | 385,600 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,635,922 | 84,087 | SH | DFND | 4 | 84,087 | 0 | 0 | ||
MYLAN N V | CALL | N59465909 | 2,131,732 | 49,300 | SH | Call | DFND | 4 | 49,300 | 0 | 0 | |
MYLAN N V | PUT | N59465959 | 15,224,804 | 352,100 | SH | Put | DFND | 4 | 352,100 | 0 | 0 |