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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
8POINT3 ENERGY PARTNERS LP | EQ | 282539105 | 3,258 | 175,000 | SH | DFND | 1 | 0 | 175,000 | 0 | |
ABBVIE INC | EQ | 00287Y109 | 343 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
ACTIVISION BLIZZARD INC | EQ | 00507V109 | 2,421 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 4,191 | 228,644 | SH | DFND | 1 | 0 | 228,644 | 0 | |
AERCAP HOLDINGS NV | EQ | N00985106 | 15,024 | 328,100 | SH | DFND | 1 | 0 | 328,100 | 0 | |
AERCAP HOLDINGS NV | OPT | N00985956 | 4,121 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
ALASKA AIR GROUP INC | EQ | 011659109 | 619 | 9,600 | SH | DFND | 1 | 0 | 9,600 | 0 | |
ALLY FINL INC | EQ | 02005N100 | 11,565 | 515,600 | SH | DFND | 1 | 0 | 515,600 | 0 | |
AMBAC FINL GROUP INC | WAR | 023139116 | 3,782 | 227,306 | SH | DFND | 1 | 0 | 227,306 | 0 | |
AMEREN CORP | EQ | 023608102 | 358 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
AMERICAN CAP LTD | EQ | 02503Y103 | 11,096 | 818,900 | SH | DFND | 1 | 0 | 818,900 | 0 | |
AMERICAN INTL GROUP INC | EQ | 026874784 | 3,950 | 63,900 | SH | DFND | 1 | 0 | 63,900 | 0 | |
AMERIPRISE FINL INC | EQ | 03076C106 | 1,012 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
AMICUS THERAPEUTICS INC | EQ | 03152W109 | 708 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
ANIXTER INTL INC | EQ | 035290105 | 9,284 | 142,500 | SH | DFND | 1 | 0 | 142,500 | 0 | |
ANTHEM INC | EQ | 036752103 | 870 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
APPLE INC | EQ | 037833100 | 1,442 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L104 | 2,582 | 265,679 | SH | DFND | 1 | 0 | 265,679 | 0 | |
AT&T INC | EQ | 00206R102 | 419 | 11,800 | SH | DFND | 1 | 0 | 11,800 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | EQ | 049164205 | 900 | 16,378 | SH | DFND | 1 | 0 | 16,378 | 0 | |
AVERY DENNISON CORP | EQ | 053611109 | 628 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
AVNET INC | EQ | 053807103 | 946 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
BANK AMER CORP | EQ | 060505104 | 14,831 | 871,400 | SH | DFND | 1 | 0 | 871,400 | 0 | |
BANKUNITED INC | EQ | 06652K103 | 9,342 | 260,000 | SH | DFND | 1 | 0 | 260,000 | 0 | |
BLACKSTONE MTG TR INC | EQ | 09257W100 | 18,522 | 665,788 | SH | DFND | 1 | 0 | 665,788 | 0 | |
BOJANGLES INC | EQ | 097488100 | 239 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | EQ | 101119105 | 12,740 | 950,000 | SH | DFND | 1 | 0 | 950,000 | 0 | |
BRUNSWICK CORP | EQ | 117043109 | 2,034 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
BUNGE LIMITED | EQ | G16962105 | 667 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
BURLINGTON STORES INC | EQ | 122017106 | 5,632 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
CALERES INC | EQ | 129500104 | 839 | 26,413 | SH | DFND | 1 | 0 | 26,413 | 0 | |
CALPINE CORP | EQ | 131347304 | 10,195 | 566,676 | SH | DFND | 1 | 0 | 566,676 | 0 | |
CARDINAL HEALTH INC | EQ | 14149Y108 | 502 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
CARNIVAL CORP | EQ | 143658300 | 701 | 14,200 | SH | DFND | 1 | 0 | 14,200 | 0 | |
CDW CORP | EQ | 12514G108 | 3,428 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
CELYAD SA | ADR | 151205200 | 1,092 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
CEMEX SAB DE CV | CVB | 151290BB8 | 9,876 | 1,078,210 | SH | DFND | 1 | 0 | 1,078,210 | 0 | |
CEMEX SAB DE CV | CVB | 151290BC6 | 8,889 | 970,389 | SH | DFND | 1 | 0 | 970,389 | 0 | |
CENTURYLINK INC | EQ | 156700106 | 937 | 31,900 | SH | DFND | 1 | 0 | 31,900 | 0 | |
CHICAGO BRIDGE & IRON CO N V | OPT | 167250959 | 5,004 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
CIENA CORP | EQ | 171779309 | 1,894 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
CISCO SYS INC | EQ | 17275R102 | 1,153 | 42,000 | SH | DFND | 1 | 0 | 42,000 | 0 | |
CITIGROUP INC | EQ | 172967424 | 5,447 | 98,600 | SH | DFND | 1 | 0 | 98,600 | 0 | |
CITIGROUP INC | OPT | 172967904 | 22,096 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
CITRIX SYS INC | EQ | 177376100 | 8,012 | 114,200 | SH | DFND | 1 | 0 | 114,200 | 0 | |
COACH INC | EQ | 189754104 | 616 | 17,800 | SH | DFND | 1 | 0 | 17,800 | 0 | |
COBALT INTL ENERGY INC | EQ | 19075F106 | 878 | 90,389 | SH | DFND | 1 | 0 | 90,389 | 0 | |
COCA COLA ENTERPRISES INC NE | OPT | 19122T909 | 8,687 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
COMCAST CORP NEW | EQ | 20030N101 | 7,813 | 129,900 | SH | DFND | 1 | 0 | 129,900 | 0 | |
COMCAST CORP NEW | EQ | 20030N200 | 1,457 | 24,300 | SH | DFND | 1 | 0 | 24,300 | 0 | |
COMERICA INC | EQ | 200340107 | 6,158 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
COMMUNITY HEALTH SYS INC NEW | EQ | 203668108 | 321 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
COMPUTER SCIENCES CORP | EQ | 205363104 | 768 | 11,700 | SH | DFND | 1 | 0 | 11,700 | 0 | |
CONAGRA FOODS INC | EQ | 205887102 | 1,967 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
CUMMINS INC | EQ | 231021106 | 1,128 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
DARDEN RESTAURANTS INC | EQ | 237194105 | 611 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
DEERE & CO | OPT | 244199955 | 38,822 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
DEVELOPERS DIVERSIFIED RLTY | CVB | 251591AX1 | 1,589 | 102,810 | SH | DFND | 1 | 0 | 102,810 | 0 | |
DISCOVER FINL SVCS | EQ | 254709108 | 1,129 | 19,600 | SH | DFND | 1 | 0 | 19,600 | 0 | |
DISH NETWORK CORP | EQ | 25470M109 | 1,022 | 15,100 | SH | DFND | 1 | 0 | 15,100 | 0 | |
DOW CHEM CO | EQ | 260543103 | 20,013 | 391,100 | SH | DFND | 1 | 0 | 391,100 | 0 | |
DTE ENERGY CO | EQ | 233331107 | 23,662 | 317,017 | SH | DFND | 1 | 0 | 317,017 | 0 | |
DYNEGY INC NEW DEL | EQ | 26817R108 | 8,336 | 284,998 | SH | DFND | 1 | 0 | 284,998 | 0 | |
E TRADE FINANCIAL CORP | EQ | 269246401 | 8,125 | 271,300 | SH | DFND | 1 | 0 | 271,300 | 0 | |
E TRADE FINANCIAL CORP | OPT | 269246901 | 5,241 | 175,000 | SH | DFND | 1 | 0 | 175,000 | 0 | |
EAGLE MATERIALS INC | EQ | 26969P108 | 6,870 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
EAGLE MATERIALS INC | OPT | 26969P908 | 11,450 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
ECHO GLOBAL LOGISTICS INC | EQ | 27875T101 | 2,939 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
EVEREST RE GROUP LTD | EQ | G3223R108 | 2,785 | 15,300 | SH | DFND | 1 | 0 | 15,300 | 0 | |
EXELON CORP | EQ | 30161N101 | 28,108 | 894,600 | SH | DFND | 1 | 0 | 894,600 | 0 | |
FACTSET RESH SYS INC | OPT | 303075905 | 536 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
FIFTH THIRD BANCORP | EQ | 316773100 | 741 | 35,600 | SH | DFND | 1 | 0 | 35,600 | 0 | |
FIREEYE INC | EQ | 31816Q101 | 3,986 | 81,500 | SH | DFND | 1 | 0 | 81,500 | 0 | |
FIRST HORIZON NATL CORP | EQ | 320517105 | 2,742 | 175,000 | SH | DFND | 1 | 0 | 175,000 | 0 | |
FIRST NIAGARA FINL GP INC | EQ | 33582V108 | 6,608 | 700,000 | SH | DFND | 1 | 0 | 700,000 | 0 | |
FIRST REP BK SAN FRANCISCO C | EQ | 33616C100 | 14,346 | 227,600 | SH | DFND | 1 | 0 | 227,600 | 0 | |
FOAMIX PHARMACEUTICALS LTD | EQ | M46135105 | 338 | 33,000 | SH | DFND | 1 | 0 | 33,000 | 0 | |
FORD MTR CO DEL | EQ | 345370860 | 772 | 51,400 | SH | DFND | 1 | 0 | 51,400 | 0 | |
FORTRESS TRANS INFRST INVS L | EQ | 34960P101 | 906 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
FREEPORT-MCMORAN INC | EQ | 35671D857 | 596 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | |
FREEPORT-MCMORAN INC | OPT | 35671D907 | 12,100 | 650,000 | SH | DFND | 1 | 0 | 650,000 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD | 35906A207 | 19,273 | 193,800 | SH | DFND | 1 | 0 | 193,800 | 0 | |
GAP INC DEL | EQ | 364760108 | 462 | 12,100 | SH | DFND | 1 | 0 | 12,100 | 0 | |
GENER8 MARITIME INC | EQ | Y26889108 | 3,067 | 225,000 | SH | DFND | 1 | 0 | 225,000 | 0 | |
GENERAL MTRS CO | EQ | 37045V100 | 1,047 | 31,400 | SH | DFND | 1 | 0 | 31,400 | 0 | |
GENERAL MTRS CO | WAR | 37045V126 | 3,166 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
GENERAL MTRS CO | WAR | 37045V134 | 1,000 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
GLAUKOS CORP | EQ | 377322102 | 710 | 24,500 | SH | DFND | 1 | 0 | 24,500 | 0 | |
GOODYEAR TIRE & RUBR CO | EQ | 382550101 | 407 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
GREAT WESTN BANCORP INC | EQ | 391416104 | 7,474 | 310,000 | SH | DFND | 1 | 0 | 310,000 | 0 | |
HANCOCK HLDG CO | EQ | 410120109 | 2,393 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
HANESBRANDS INC | EQ | 410345102 | 8,447 | 253,500 | SH | DFND | 1 | 0 | 253,500 | 0 | |
HASBRO INC | EQ | 418056107 | 5,497 | 73,500 | SH | DFND | 1 | 0 | 73,500 | 0 | |
HCA HOLDINGS INC | EQ | 40412C101 | 762 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
HD SUPPLY HLDGS INC | EQ | 40416M105 | 6,076 | 172,700 | SH | DFND | 1 | 0 | 172,700 | 0 | |
HERBALIFE LTD | CVB | 42703MAB9 | 6,066 | 110,113 | SH | DFND | 1 | 0 | 110,113 | 0 | |
HERBALIFE LTD | EQ | G4412G101 | 1,865 | 33,850 | SH | DFND | 1 | 0 | 33,850 | 0 | |
HERTZ GLOBAL HOLDINGS INC | OPT | 42805T905 | 2,718 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
HEWLETT PACKARD CO | EQ | 428236103 | 483 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | |
HILTON WORLDWIDE HLDGS INC | EQ | 43300A104 | 10,315 | 374,400 | SH | DFND | 1 | 0 | 374,400 | 0 | |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A904 | 13,775 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
HOLLYFRONTIER CORP | EQ | 436106108 | 546 | 12,800 | SH | DFND | 1 | 0 | 12,800 | 0 | |
HOMEAWAY INC | EQ | 43739Q100 | 1,039 | 33,400 | SH | DFND | 1 | 0 | 33,400 | 0 | |
HUNTSMAN CORP | EQ | 447011107 | 649 | 29,400 | SH | DFND | 1 | 0 | 29,400 | 0 | |
ILLUMINA INC | EQ | 452327109 | 404 | 1,850 | SH | DFND | 1 | 0 | 1,850 | 0 | |
INGREDION INC | EQ | 457187102 | 654 | 8,200 | SH | DFND | 1 | 0 | 8,200 | 0 | |
INOVALON HLDGS INC | EQ | 45781D101 | 558 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
INTEL CORP | EQ | 458140100 | 1,147 | 37,700 | SH | DFND | 1 | 0 | 37,700 | 0 | |
INTERSECT ENT INC | EQ | 46071F103 | 859 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
INTL PAPER CO | EQ | 460146103 | 866 | 18,200 | SH | DFND | 1 | 0 | 18,200 | 0 | |
INVESCO LTD | EQ | G491BT108 | 13,875 | 370,100 | SH | DFND | 1 | 0 | 370,100 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | EQ | 46145F105 | 4,712 | 190,000 | SH | DFND | 1 | 0 | 190,000 | 0 | |
ISHARES | OPT | 464286900 | 13,436 | 410,000 | SH | DFND | 1 | 0 | 410,000 | 0 | |
ISHARES TR | ETF | 464287655 | 11,999 | 96,100 | SH | DFND | 1 | 0 | 96,100 | 0 | |
ISHARES TR | OPT | 464287904 | 119,740 | 2,597,400 | SH | DFND | 1 | 0 | 2,597,400 | 0 | |
ISHARES TR | OPT | 464287954 | 17,057 | 370,000 | SH | DFND | 1 | 0 | 370,000 | 0 | |
JETBLUE AIRWAYS CORP | EQ | 477143101 | 241 | 11,600 | SH | DFND | 1 | 0 | 11,600 | 0 | |
KCG HLDGS INC | EQ | 48244B100 | 8,384 | 680,000 | SH | DFND | 1 | 0 | 680,000 | 0 | |
KIMBERLY CLARK CORP | EQ | 494368103 | 1,060 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
KINDER MORGAN INC DEL | WAR | 49456B119 | 263,412 | 6,861,481 | SH | DFND | 1 | 0 | 6,861,481 | 0 | |
KOHLS CORP | EQ | 500255104 | 2,561 | 40,900 | SH | DFND | 1 | 0 | 40,900 | 0 | |
LAM RESEARCH CORP | EQ | 512807108 | 513 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
LEAR CORP | EQ | 521865204 | 965 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
LEGG MASON INC | EQ | 524901105 | 6,369 | 123,600 | SH | DFND | 1 | 0 | 123,600 | 0 | |
LINKEDIN CORP | EQ | 53578A108 | 1,798 | 8,700 | SH | DFND | 1 | 0 | 8,700 | 0 | |
LULULEMON ATHLETICA INC | EQ | 550021109 | 1,959 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
LULULEMON ATHLETICA INC | OPT | 550021909 | 3,265 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPT | N53745950 | 5,176 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
MANITOWOC INC | EQ | 563571108 | 7,840 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
MARATHON PETE CORP | EQ | 56585A102 | 513 | 9,800 | SH | DFND | 1 | 0 | 9,800 | 0 | |
MARKET VECTORS ETF TR | OPT | 57060U900 | 7,098 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
MARKIT LTD | EQ | G58249106 | 3,580 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
MCCORMICK & CO INC | EQ | 579780206 | 2,089 | 25,800 | SH | DFND | 1 | 0 | 25,800 | 0 | |
MCDONALDS CORP | EQ | 580135101 | 11,171 | 117,500 | SH | DFND | 1 | 0 | 117,500 | 0 | |
MCDONALDS CORP | OPT | 580135901 | 4,754 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
MEAD JOHNSON NUTRITION CO | EQ | 582839106 | 13,786 | 152,800 | SH | DFND | 1 | 0 | 152,800 | 0 | |
MERITOR INC | CVB | 59001KAC4 | 6,745 | 514,083 | SH | DFND | 1 | 0 | 514,083 | 0 | |
MICROSOFT CORP | EQ | 594918104 | 1,011 | 22,900 | SH | DFND | 1 | 0 | 22,900 | 0 | |
MILACRON HLDGS CORP | EQ | 59870L106 | 3,346 | 170,000 | SH | DFND | 1 | 0 | 170,000 | 0 | |
MOHAWK INDS INC | EQ | 608190104 | 13,554 | 71,000 | SH | DFND | 1 | 0 | 71,000 | 0 | |
MOLSON COORS BREWING CO | EQ | 60871R209 | 3,386 | 48,500 | SH | DFND | 1 | 0 | 48,500 | 0 | |
MOLSON COORS BREWING CO | OPT | 60871R909 | 31,412 | 450,000 | SH | DFND | 1 | 0 | 450,000 | 0 | |
MOMENTA PHARMACEUTICALS INC | EQ | 60877T100 | 684 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
MONSANTO CO NEW | EQ | 61166W101 | 30,378 | 285,000 | SH | DFND | 1 | 0 | 285,000 | 0 | |
MORGAN STANLEY | EQ | 617446448 | 4,244 | 109,400 | SH | DFND | 1 | 0 | 109,400 | 0 | |
MOSAIC CO NEW | EQ | 61945C103 | 1,073 | 22,900 | SH | DFND | 1 | 0 | 22,900 | 0 | |
NAVIENT CORP | EQ | 63938C108 | 1,189 | 65,300 | SH | DFND | 1 | 0 | 65,300 | 0 | |
NAVIGATOR HOLDINGS LTD | EQ | Y62132108 | 4,725 | 249,450 | SH | DFND | 1 | 0 | 249,450 | 0 | |
NEWS CORP NEW | EQ | 65249B208 | 16,359 | 1,148,800 | SH | DFND | 1 | 0 | 1,148,800 | 0 | |
NORD ANGLIA EDUCATION INC | EQ | G6583A102 | 1,103 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
NORTHERN TR CORP | EQ | 665859104 | 5,161 | 67,500 | SH | DFND | 1 | 0 | 67,500 | 0 | |
NORTHROP GRUMMAN CORP | EQ | 666807102 | 682 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
NRG ENERGY INC | EQ | 629377508 | 12,180 | 532,343 | SH | DFND | 1 | 0 | 532,343 | 0 | |
NRG YIELD INC | EQ | 62942X405 | 4,378 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
NUCOR CORP | EQ | 670346105 | 732 | 16,600 | SH | DFND | 1 | 0 | 16,600 | 0 | |
OM ASSET MGMT PLC | EQ | G67506108 | 10,880 | 611,591 | SH | DFND | 1 | 0 | 611,591 | 0 | |
ON SEMICONDUCTOR CORP | EQ | 682189105 | 305 | 26,100 | SH | DFND | 1 | 0 | 26,100 | 0 | |
ON SEMICONDUCTOR CORP | CVB | 682189AH8 | 11,245 | 961,905 | SH | DFND | 1 | 0 | 961,905 | 0 | |
PEPSICO INC | EQ | 713448108 | 21,011 | 225,100 | SH | DFND | 1 | 0 | 225,100 | 0 | |
PINNACLE WEST CAP CORP | EQ | 723484101 | 990 | 17,400 | SH | DFND | 1 | 0 | 17,400 | 0 | |
PLATFORM SPECIALTY PRODS COR | EQ | 72766Q105 | 640 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
POLARIS INDS INC | EQ | 731068102 | 2,014 | 13,600 | SH | DFND | 1 | 0 | 13,600 | 0 | |
POWERSHARES QQQ TRUST | ETF | 73935A104 | 19,273 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
POWERSHS DB US DOLLAR INDEX | ETF | 73936D107 | 5,006 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
PPL CORP | EQ | 69351T106 | 10,689 | 362,700 | SH | DFND | 1 | 0 | 362,700 | 0 | |
PROCTER & GAMBLE CO | EQ | 742718109 | 8,536 | 109,100 | SH | DFND | 1 | 0 | 109,100 | 0 | |
PROSPERITY BANCSHARES INC | EQ | 743606105 | 7,795 | 135,000 | SH | DFND | 1 | 0 | 135,000 | 0 | |
PRUDENTIAL FINL INC | EQ | 744320102 | 1,173 | 13,400 | SH | DFND | 1 | 0 | 13,400 | 0 | |
QTS RLTY TR INC | EQ | 74736A103 | 4,436 | 121,700 | SH | DFND | 1 | 0 | 121,700 | 0 | |
QUANTA SVCS INC | EQ | 74762E102 | 13,396 | 464,800 | SH | DFND | 1 | 0 | 464,800 | 0 | |
QUEST DIAGNOSTICS INC | EQ | 74834L100 | 979 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
REGIONS FINL CORP NEW | EQ | 7591EP100 | 26,188 | 2,527,800 | SH | DFND | 1 | 0 | 2,527,800 | 0 | |
RENASANT CORP | EQ | 75970E107 | 6,031 | 185,000 | SH | DFND | 1 | 0 | 185,000 | 0 | |
REXNORD CORP NEW | EQ | 76169B102 | 7,532 | 315,000 | SH | DFND | 1 | 0 | 315,000 | 0 | |
REYNOLDS AMERICAN INC | EQ | 761713106 | 605 | 8,100 | SH | DFND | 1 | 0 | 8,100 | 0 | |
ROCK-TENN CO | EQ | 772739207 | 367 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
ROUNDYS INC | EQ | 779268101 | 694 | 214,167 | SH | DFND | 1 | 0 | 214,167 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | EQ | V7780T103 | 299 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
SABRE CORP | EQ | 78573M104 | 962 | 40,400 | SH | DFND | 1 | 0 | 40,400 | 0 | |
SALLY BEAUTY HLDGS INC | EQ | 79546E104 | 1,339 | 42,387 | SH | DFND | 1 | 0 | 42,387 | 0 | |
SANDISK CORP | CVB | 80004CAD3 | 1,714 | 29,449 | SH | DFND | 1 | 0 | 29,449 | 0 | |
SANTANDER CONSUMER USA HDG I | EQ | 80283M101 | 649 | 25,400 | SH | DFND | 1 | 0 | 25,400 | 0 | |
SCHWAB CHARLES CORP NEW | EQ | 808513105 | 15,375 | 470,900 | SH | DFND | 1 | 0 | 470,900 | 0 | |
SEAGATE TECHNOLOGY PLC | EQ | G7945M107 | 518 | 10,900 | SH | DFND | 1 | 0 | 10,900 | 0 | |
SERES THERAPEUTICS INC | EQ | 81750R102 | 540 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
SIGNET JEWELERS LIMITED | EQ | G81276100 | 9,041 | 70,500 | SH | DFND | 1 | 0 | 70,500 | 0 | |
SOLARCITY CORP | CVB | 83416TAA8 | 2,605 | 48,649 | SH | DFND | 1 | 0 | 48,649 | 0 | |
SPDR S&P 500 ETF TR | ETF | 78462F103 | 15,004 | 72,890 | SH | DFND | 1 | 0 | 72,890 | 0 | |
SPDR S&P 500 ETF TR | OPT | 78462F953 | 253,199 | 1,230,000 | SH | DFND | 1 | 0 | 1,230,000 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | EQ | 848574109 | 209 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
STAPLES INC | EQ | 855030102 | 354 | 23,100 | SH | DFND | 1 | 0 | 23,100 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | EQ | 85590A401 | 5,068 | 62,500 | SH | DFND | 1 | 0 | 62,500 | 0 | |
STEEL DYNAMICS INC | EQ | 858119100 | 226 | 10,900 | SH | DFND | 1 | 0 | 10,900 | 0 | |
STIFEL FINL CORP | EQ | 860630102 | 1,155 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
SUNEDISON INC | EQ | 86732Y109 | 437 | 14,600 | SH | DFND | 1 | 0 | 14,600 | 0 | |
SUNEDISON INC | OPT | 86732Y909 | 2,991 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
SUNEDISON INC | OPT | 86732Y959 | 9,721 | 325,000 | SH | DFND | 1 | 0 | 325,000 | 0 | |
SYNOVUS FINL CORP | EQ | 87161C501 | 25,889 | 840,000 | SH | DFND | 1 | 0 | 840,000 | 0 | |
TARGET CORP | EQ | 87612E106 | 8,351 | 102,300 | SH | DFND | 1 | 0 | 102,300 | 0 | |
TCF FINL CORP | EQ | 872275102 | 7,474 | 450,000 | SH | DFND | 1 | 0 | 450,000 | 0 | |
TERRAFORM PWR INC | EQ | 88104R100 | 20,061 | 528,200 | SH | DFND | 1 | 0 | 528,200 | 0 | |
TESLA MTRS INC | CVB | 88160RAA9 | 16,157 | 60,230 | SH | DFND | 1 | 0 | 60,230 | 0 | |
TESLA MTRS INC | CVB | 88160RAB7 | 3,630 | 13,533 | SH | DFND | 1 | 0 | 13,533 | 0 | |
TESORO CORP | EQ | 881609101 | 321 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
TEXTRON INC | EQ | 883203101 | 11,773 | 263,800 | SH | DFND | 1 | 0 | 263,800 | 0 | |
TORONTO DOMINION BK ONT | EQ | 891160509 | 1,773 | 41,700 | SH | DFND | 1 | 0 | 41,700 | 0 | |
TRANSUNION | EQ | 89400J107 | 1,875 | 74,700 | SH | DFND | 1 | 0 | 74,700 | 0 | |
TRAVELPORT WORLDWIDE LTD | EQ | G9019D104 | 8,268 | 600,026 | SH | DFND | 1 | 0 | 600,026 | 0 | |
TWENTY FIRST CENTY FOX INC | EQ | 90130A200 | 54,798 | 1,700,740 | SH | DFND | 1 | 0 | 1,700,740 | 0 | |
TWITTER INC | EQ | 90184L102 | 7,942 | 219,283 | SH | DFND | 1 | 0 | 219,283 | 0 | |
TYSON FOODS INC | PFD | 902494301 | 39,130 | 751,362 | SH | DFND | 1 | 0 | 751,362 | 0 | |
UNITED TECHNOLOGIES CORP | EQ | 913017109 | 16,615 | 149,777 | SH | DFND | 1 | 0 | 149,777 | 0 | |
UNITEDHEALTH GROUP INC | EQ | 91324P102 | 732 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
UNUM GROUP | EQ | 91529Y106 | 558 | 15,600 | SH | DFND | 1 | 0 | 15,600 | 0 | |
VALE S A | OPT | 91912E905 | 10,308 | 1,750,000 | SH | DFND | 1 | 0 | 1,750,000 | 0 | |
VALERO ENERGY CORP NEW | EQ | 91913Y100 | 294 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
VECTOR GROUP LTD | CVB | 92240MAY4 | 4,600 | 196,066 | SH | DFND | 1 | 0 | 196,066 | 0 | |
VECTOR GROUP LTD | CVB | 92240MBC1 | 3,174 | 135,297 | SH | DFND | 1 | 0 | 135,297 | 0 | |
VERIZON COMMUNICATIONS INC | EQ | 92343V104 | 1,627 | 34,900 | SH | DFND | 1 | 0 | 34,900 | 0 | |
VIRTU FINL INC | EQ | 928254101 | 587 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
VISA INC | EQ | 92826C839 | 14,907 | 222,000 | SH | DFND | 1 | 0 | 222,000 | 0 | |
VIVINT SOLAR INC | EQ | 92854Q106 | 962 | 79,073 | SH | DFND | 1 | 0 | 79,073 | 0 | |
VOYA FINL INC | EQ | 929089100 | 1,696 | 36,500 | SH | DFND | 1 | 0 | 36,500 | 0 | |
WABCO HLDGS INC | EQ | 92927K102 | 5,159 | 41,700 | SH | DFND | 1 | 0 | 41,700 | 0 | |
WEC ENERGY GROUP INC | EQ | 92939U106 | 12,434 | 276,500 | SH | DFND | 1 | 0 | 276,500 | 0 | |
WEIGHT WATCHERS INTL INC NEW | OPT | 948626956 | 2,014 | 414,800 | SH | DFND | 1 | 0 | 414,800 | 0 | |
WELLS FARGO & CO NEW | EQ | 949746101 | 4,218 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
WESTERN ALLIANCE BANCORP | EQ | 957638109 | 2,532 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
WHIRLPOOL CORP | EQ | 963320106 | 519 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
WHITEWAVE FOODS CO | EQ | 966244105 | 1,090 | 22,300 | SH | DFND | 1 | 0 | 22,300 | 0 | |
WHITEWAVE FOODS CO | OPT | 966244905 | 10,755 | 220,000 | SH | DFND | 1 | 0 | 220,000 | 0 | |
WISDOMTREE TR | OPT | 97717W901 | 97,240 | 1,700,000 | SH | DFND | 1 | 0 | 1,700,000 | 0 | |
XACTLY CORP | EQ | 98386L101 | 430 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
YADKIN FINL CORP | EQ | 984305102 | 2,001 | 95,500 | SH | DFND | 1 | 0 | 95,500 | 0 | |
ZIONS BANCORPORATION | EQ | 989701107 | 6,060 | 190,950 | SH | DFND | 1 | 0 | 190,950 | 0 | |
ZIONS BANCORPORATION | WAR | 989701115 | 108,621 | 3,422,764 | SH | DFND | 1 | 0 | 3,422,764 | 0 |