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 |
ACE LTD | EQ | H0023R105 | 2,264 | 21,900 | SH | DFND | 1 | 0 | 21,900 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 934 | 78,047 | SH | DFND | 1 | 0 | 78,047 | 0 | |
AERCAP HOLDINGS NV | EQ | N00985106 | 2,099 | 54,900 | SH | DFND | 1 | 0 | 54,900 | 0 | |
AERCAP HOLDINGS NV | OPT | N00985906 | 382 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
AERCAP HOLDINGS NV | OPT | N00985956 | 1,912 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
AES CORP | EQ | 00130H105 | 455 | 46,500 | SH | DFND | 1 | 0 | 46,500 | 0 | |
AFLAC INC | EQ | 001055102 | 203 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
ALASKA AIR GROUP INC | EQ | 011659109 | 278 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
ALLERGAN PLC | EQ | G0177J108 | 466 | 1,715 | SH | DFND | 1 | 0 | 1,715 | 0 | |
ALLERGAN PLC | OPT | G0177J958 | 1,033 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
ALLIANCE DATA SYSTEMS CORP | EQ | 018581108 | 6,604 | 25,500 | SH | DFND | 1 | 0 | 25,500 | 0 | |
ALLY FINL INC | EQ | 02005N100 | 5,706 | 280,000 | SH | DFND | 1 | 0 | 280,000 | 0 | |
AMBAC FINL GROUP INC | WAR | 023139116 | 1,868 | 129,106 | SH | DFND | 1 | 0 | 129,106 | 0 | |
AMEREN CORP | EQ | 023608102 | 351 | 8,300 | SH | DFND | 1 | 0 | 8,300 | 0 | |
AMERICAN CAP LTD | EQ | 02503Y103 | 3,405 | 280,000 | SH | DFND | 1 | 0 | 280,000 | 0 | |
AMERICAN EXPRESS CO | OPT | 025816909 | 14,441 | 194,800 | SH | DFND | 1 | 0 | 194,800 | 0 | |
AMERICAN INTL GROUP INC | EQ | 026874784 | 4,199 | 73,900 | SH | DFND | 1 | 0 | 73,900 | 0 | |
AMICUS THERAPEUTICS INC | EQ | 03152W109 | 560 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
ANTHEM INC | EQ | 036752103 | 756 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
APPLE INC | EQ | 037833100 | 1,699 | 15,400 | SH | DFND | 1 | 0 | 15,400 | 0 | |
ARAMARK | EQ | 03852U106 | 3,260 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L104 | 130 | 25,200 | SH | DFND | 1 | 0 | 25,200 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | CVB | L0302D178 | 53 | 10,197 | SH | DFND | 1 | 0 | 10,197 | 0 | |
ASTORIA FINL CORP | EQ | 046265104 | 6,360 | 395,000 | SH | DFND | 1 | 0 | 395,000 | 0 | |
AT&T INC | EQ | 00206R102 | 1,883 | 57,800 | SH | DFND | 1 | 0 | 57,800 | 0 | |
AVNET INC | EQ | 053807103 | 380 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | |
AXALTA COATING SYS LTD | EQ | G0750C108 | 9,776 | 385,800 | SH | DFND | 1 | 0 | 385,800 | 0 | |
BANK NEW YORK MELLON CORP | EQ | 064058100 | 9,596 | 245,100 | SH | DFND | 1 | 0 | 245,100 | 0 | |
BANKUNITED INC | EQ | 06652K103 | 6,792 | 190,000 | SH | DFND | 1 | 0 | 190,000 | 0 | |
BLACKSTONE MTG TR INC | EQ | 09257W100 | 5,488 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
BLOCK H & R INC | EQ | 093671105 | 11,935 | 329,700 | SH | DFND | 1 | 0 | 329,700 | 0 | |
BOEING CO | EQ | 097023105 | 6,155 | 47,000 | SH | DFND | 1 | 0 | 47,000 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | EQ | 101119105 | 15,239 | 1,302,500 | SH | DFND | 1 | 0 | 1,302,500 | 0 | |
BP PLC | ADR | 055622104 | 853 | 27,900 | SH | DFND | 1 | 0 | 27,900 | 0 | |
BRINKER INTL INC | EQ | 109641100 | 5,794 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
BUNGE LIMITED | EQ | G16962105 | 645 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
CAPITAL BK FINL CORP | EQ | 139794101 | 2,467 | 81,615 | SH | DFND | 1 | 0 | 81,615 | 0 | |
CARNIVAL CORP | EQ | 143658300 | 413 | 8,300 | SH | DFND | 1 | 0 | 8,300 | 0 | |
CATHAY GEN BANCORP | EQ | 149150104 | 4,662 | 155,609 | SH | DFND | 1 | 0 | 155,609 | 0 | |
CBOE HLDGS INC | EQ | 12503M108 | 3,206 | 47,800 | SH | DFND | 1 | 0 | 47,800 | 0 | |
CEMEX SAB DE CV | CVB | 151290BB8 | 10,061 | 1,439,411 | SH | DFND | 1 | 0 | 1,439,411 | 0 | |
CENTENE CORP DEL | EQ | 15135B101 | 244 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
CIENA CORP | EQ | 171779309 | 833 | 40,200 | SH | DFND | 1 | 0 | 40,200 | 0 | |
CITIGROUP INC | EQ | 172967424 | 13,747 | 277,100 | SH | DFND | 1 | 0 | 277,100 | 0 | |
CITRIX SYS INC | EQ | 177376100 | 1,524 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
CME GROUP INC | EQ | 12572Q105 | 1,345 | 14,500 | SH | DFND | 1 | 0 | 14,500 | 0 | |
COACH INC | EQ | 189754104 | 298 | 10,300 | SH | DFND | 1 | 0 | 10,300 | 0 | |
COBALT INTL ENERGY INC | CVB | 19075FAB2 | 2,149 | 303,523 | SH | DFND | 1 | 0 | 303,523 | 0 | |
COMERICA INC | EQ | 200340107 | 19,851 | 483,000 | SH | DFND | 1 | 0 | 483,000 | 0 | |
COMPUTER SCIENCES CORP | EQ | 205363104 | 295 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
CUMMINS INC | EQ | 231021106 | 358 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
DELTA AIR LINES INC DEL | EQ | 247361702 | 2,836 | 63,200 | SH | DFND | 1 | 0 | 63,200 | 0 | |
DEUTSCHE BANK AG | EQ | D18190898 | 272 | 10,100 | SH | DFND | 1 | 0 | 10,100 | 0 | |
DICKS SPORTING GOODS INC | EQ | 253393102 | 303 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
DISCOVER FINL SVCS | EQ | 254709108 | 17,751 | 341,429 | SH | DFND | 1 | 0 | 341,429 | 0 | |
DOW CHEM CO | EQ | 260543103 | 2,684 | 63,300 | SH | DFND | 1 | 0 | 63,300 | 0 | |
DOW CHEM CO | OPT | 260543903 | 14,852 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
DOW CHEM CO | OPT | 260543953 | 12,730 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
E TRADE FINANCIAL CORP | EQ | 269246401 | 18,657 | 708,600 | SH | DFND | 1 | 0 | 708,600 | 0 | |
E TRADE FINANCIAL CORP | OPT | 269246901 | 4,608 | 175,000 | SH | DFND | 1 | 0 | 175,000 | 0 | |
ENERGY TRANSFER EQUITY L P | OPT | 29273V900 | 4,482 | 215,000 | SH | DFND | 1 | 0 | 215,000 | 0 | |
ENERGY TRANSFER EQUITY L P | OPT | 29273V950 | 3,439 | 165,000 | SH | DFND | 1 | 0 | 165,000 | 0 | |
ENTERPRISE PRODS PARTNERS L | EQ | 293792107 | 1,245 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
ENTERPRISE PRODS PARTNERS L | OPT | 293792907 | 1,868 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
ENTERPRISE PRODS PARTNERS L | OPT | 293792957 | 4,980 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
EVEREST RE GROUP LTD | EQ | G3223R108 | 381 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
EXELON CORP | EQ | 30161N101 | 784 | 26,400 | SH | DFND | 1 | 0 | 26,400 | 0 | |
EXELON CORP | OPT | 30161N901 | 365 | 12,300 | SH | DFND | 1 | 0 | 12,300 | 0 | |
FACEBOOK INC | OPT | 30303M952 | 1,079 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
FIDELITY NATL INFORMATION SV | EQ | 31620M106 | 453 | 6,750 | SH | DFND | 1 | 0 | 6,750 | 0 | |
FIRST HORIZON NATL CORP | EQ | 320517105 | 16,307 | 1,150,000 | SH | DFND | 1 | 0 | 1,150,000 | 0 | |
FIRST NIAGARA FINL GP INC | EQ | 33582V108 | 8,680 | 850,100 | SH | DFND | 1 | 0 | 850,100 | 0 | |
FIRST REP BK SAN FRANCISCO C | EQ | 33616C100 | 12,272 | 195,500 | SH | DFND | 1 | 0 | 195,500 | 0 | |
FIRSTENERGY CORP | EQ | 337932107 | 385 | 12,300 | SH | DFND | 1 | 0 | 12,300 | 0 | |
FORD MTR CO DEL | EQ | 345370860 | 292 | 21,500 | SH | DFND | 1 | 0 | 21,500 | 0 | |
FREEPORT-MCMORAN INC | OPT | 35671D907 | 3,390 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
GENER8 MARITIME INC | EQ | Y26889108 | 2,464 | 225,000 | SH | DFND | 1 | 0 | 225,000 | 0 | |
GENERAL DYNAMICS CORP | EQ | 369550108 | 2,787 | 20,200 | SH | DFND | 1 | 0 | 20,200 | 0 | |
GENERAL MTRS CO | WAR | 37045V134 | 901 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
GOGO INC | EQ | 38046C109 | 222 | 14,516 | SH | DFND | 1 | 0 | 14,516 | 0 | |
GOODYEAR TIRE & RUBR CO | EQ | 382550101 | 4,816 | 164,200 | SH | DFND | 1 | 0 | 164,200 | 0 | |
GOODYEAR TIRE & RUBR CO | OPT | 382550901 | 2,933 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
GOOGLE INC | EQ | 38259P706 | 304 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
GREAT WESTN BANCORP INC | EQ | 391416104 | 8,245 | 325,000 | SH | DFND | 1 | 0 | 325,000 | 0 | |
HANCOCK HLDG CO | EQ | 410120109 | 10,279 | 380,000 | SH | DFND | 1 | 0 | 380,000 | 0 | |
HARRIS CORP DEL | EQ | 413875105 | 234 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
HERBALIFE LTD | EQ | G4412G101 | 6,238 | 114,450 | SH | DFND | 1 | 0 | 114,450 | 0 | |
HERTZ GLOBAL HOLDINGS INC | OPT | 42805T905 | 837 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
HILTON WORLDWIDE HLDGS INC | EQ | 43300A104 | 918 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
HILTON WORLDWIDE HLDGS INC | OPT | 43300A904 | 11,468 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
HONEYWELL INTL INC | EQ | 438516106 | 8,532 | 90,100 | SH | DFND | 1 | 0 | 90,100 | 0 | |
HOULIHAN LOKEY INC | EQ | 441593100 | 4,142 | 190,000 | SH | DFND | 1 | 0 | 190,000 | 0 | |
HUDSON CITY BANCORP | EQ | 443683107 | 11,239 | 1,105,100 | SH | DFND | 1 | 0 | 1,105,100 | 0 | |
HUNTINGTON INGALLS INDS INC | EQ | 446413106 | 354 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
ILLINOIS TOOL WKS INC | EQ | 452308109 | 6,848 | 83,200 | SH | DFND | 1 | 0 | 83,200 | 0 | |
ILLUMINA INC | EQ | 452327109 | 2,470 | 14,050 | SH | DFND | 1 | 0 | 14,050 | 0 | |
INGERSOLL-RAND PLC | EQ | G47791101 | 3,899 | 76,800 | SH | DFND | 1 | 0 | 76,800 | 0 | |
INOVALON HLDGS INC | EQ | 45781D101 | 538 | 25,820 | SH | DFND | 1 | 0 | 25,820 | 0 | |
INTEL CORP | EQ | 458140100 | 476 | 15,800 | SH | DFND | 1 | 0 | 15,800 | 0 | |
INTERNATIONAL BUSINESS MACHS | EQ | 459200101 | 420 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
INTL PAPER CO | EQ | 460146103 | 571 | 15,100 | SH | DFND | 1 | 0 | 15,100 | 0 | |
ISHARES | OPT | 464286950 | 439 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
ISHARES TR | ETF | 464287234 | 6,228 | 190,000 | SH | DFND | 1 | 0 | 190,000 | 0 | |
ISHARES TR | OPT | 464287904 | 63,059 | 1,777,800 | SH | DFND | 1 | 0 | 1,777,800 | 0 | |
ISHARES TR | OPT | 464287954 | 13,124 | 370,000 | SH | DFND | 1 | 0 | 370,000 | 0 | |
ISHARES TR | OPT | 464287954 | 6,556 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
ISHARES TR | OPT | 464287956 | 4,543 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
JETBLUE AIRWAYS CORP | EQ | 477143101 | 204 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
KCG HLDGS INC | EQ | 48244B100 | 9,610 | 876,000 | SH | DFND | 1 | 0 | 876,000 | 0 | |
KINDER MORGAN INC DEL | WAR | 49456B119 | 2,214 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
LAM RESEARCH CORP | EQ | 512807108 | 268 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
LEAR CORP | EQ | 521865204 | 3,329 | 30,600 | SH | DFND | 1 | 0 | 30,600 | 0 | |
LEGG MASON INC | EQ | 524901105 | 11,755 | 282,500 | SH | DFND | 1 | 0 | 282,500 | 0 | |
LEGGETT & PLATT INC | EQ | 524660107 | 214 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
LULULEMON ATHLETICA INC | EQ | 550021109 | 365 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
LULULEMON ATHLETICA INC | OPT | 550021909 | 2,532 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPT | N53745900 | 8,336 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
MACYS INC | EQ | 55616P104 | 1,137 | 22,150 | SH | DFND | 1 | 0 | 22,150 | 0 | |
MANPOWERGROUP INC | EQ | 56418H100 | 336 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
MARATHON PETE CORP | EQ | 56585A102 | 2,140 | 46,200 | SH | DFND | 1 | 0 | 46,200 | 0 | |
MARATHON PETE CORP | OPT | 56585A902 | 3,706 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
MARATHON PETE CORP | OPT | 56585A952 | 1,853 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
MARKET VECTORS ETF TR | OPT | 57060U900 | 6,862 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
MATTEL INC | EQ | 577081102 | 421 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
MCDONALDS CORP | EQ | 580135101 | 19,282 | 195,700 | SH | DFND | 1 | 0 | 195,700 | 0 | |
MCDONALDS CORP | OPT | 580135901 | 9,853 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
MCKESSON CORP | EQ | 58155Q103 | 463 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
METLIFE INC | EQ | 59156R108 | 655 | 13,900 | SH | DFND | 1 | 0 | 13,900 | 0 | |
MGM RESORTS INTERNATIONAL | EQ | 552953101 | 184 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
MOHAWK INDS INC | EQ | 608190104 | 3,236 | 17,800 | SH | DFND | 1 | 0 | 17,800 | 0 | |
MOLSON COORS BREWING CO | EQ | 60871R209 | 5,625 | 67,750 | SH | DFND | 1 | 0 | 67,750 | 0 | |
MOLSON COORS BREWING CO | OPT | 60871R909 | 8,510 | 102,500 | SH | DFND | 1 | 0 | 102,500 | 0 | |
MORGAN STANLEY | EQ | 617446448 | 6,965 | 221,100 | SH | DFND | 1 | 0 | 221,100 | 0 | |
NAVIENT CORP | EQ | 63938C108 | 488 | 43,400 | SH | DFND | 1 | 0 | 43,400 | 0 | |
NAVIGANT CONSULTING INC | EQ | 63935N107 | 636 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
NAVIGATOR HOLDINGS LTD | EQ | Y62132108 | 2,536 | 190,000 | SH | DFND | 1 | 0 | 190,000 | 0 | |
NCR CORP NEW | OPT | 62886E908 | 1,964 | 86,300 | SH | DFND | 1 | 0 | 86,300 | 0 | |
NETAPP INC | EQ | 64110D104 | 260 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
NEWS CORP NEW | EQ | 65249B109 | 369 | 29,200 | SH | DFND | 1 | 0 | 29,200 | 0 | |
NORDSTROM INC | EQ | 655664100 | 8,906 | 124,200 | SH | DFND | 1 | 0 | 124,200 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | EQ | G66721104 | 10,417 | 181,800 | SH | DFND | 1 | 0 | 181,800 | 0 | |
NUCOR CORP | EQ | 670346105 | 590 | 15,700 | SH | DFND | 1 | 0 | 15,700 | 0 | |
OM ASSET MGMT PLC | EQ | G67506108 | 9,580 | 621,300 | SH | DFND | 1 | 0 | 621,300 | 0 | |
ON SEMICONDUCTOR CORP | CVB | 682189AH8 | 7,610 | 809,524 | SH | DFND | 1 | 0 | 809,524 | 0 | |
ONEOK INC NEW | EQ | 682680103 | 2,998 | 93,100 | SH | DFND | 1 | 0 | 93,100 | 0 | |
OOMA INC | EQ | 683416101 | 1,152 | 165,796 | SH | DFND | 1 | 0 | 165,796 | 0 | |
OWENS CORNING NEW | EQ | 690742101 | 1,651 | 39,400 | SH | DFND | 1 | 0 | 39,400 | 0 | |
PACCAR INC | EQ | 693718108 | 2,415 | 46,300 | SH | DFND | 1 | 0 | 46,300 | 0 | |
PFIZER INC | EQ | 717081103 | 349 | 11,100 | SH | DFND | 1 | 0 | 11,100 | 0 | |
POWERSHARES QQQ TRUST | ETF | 73935A104 | 2,714 | 26,670 | SH | DFND | 1 | 0 | 26,670 | 0 | |
POWERSHARES QQQ TRUST | OPT | 73935A954 | 9,423 | 92,600 | SH | DFND | 1 | 0 | 92,600 | 0 | |
POWERSHS DB US DOLLAR INDEX | ETF | 73936D107 | 5,020 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
PRICE T ROWE GROUP INC | EQ | 74144T108 | 3,628 | 52,200 | SH | DFND | 1 | 0 | 52,200 | 0 | |
PRICELINE GRP INC | CVB | 741503AQ9 | 4,452 | 3,599 | SH | DFND | 1 | 0 | 3,599 | 0 | |
PROSHARES TR II | OPT | 74347W952 | 2,656 | 47,500 | SH | DFND | 1 | 0 | 47,500 | 0 | |
PROSPERITY BANCSHARES INC | EQ | 743606105 | 11,786 | 240,000 | SH | DFND | 1 | 0 | 240,000 | 0 | |
PRUDENTIAL FINL INC | EQ | 744320102 | 716 | 9,400 | SH | DFND | 1 | 0 | 9,400 | 0 | |
REGIONS FINL CORP NEW | EQ | 7591EP100 | 21,145 | 2,346,800 | SH | DFND | 1 | 0 | 2,346,800 | 0 | |
REGIONS FINL CORP NEW | OPT | 7591EP900 | 541 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
RENASANT CORP | EQ | 75970E107 | 5,749 | 175,000 | SH | DFND | 1 | 0 | 175,000 | 0 | |
RIO TINTO PLC | OPT | 767204900 | 3,382 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
SABRE CORP | EQ | 78573M104 | 484 | 17,800 | SH | DFND | 1 | 0 | 17,800 | 0 | |
SANTANDER CONSUMER USA HDG I | EQ | 80283M101 | 231 | 11,300 | SH | DFND | 1 | 0 | 11,300 | 0 | |
SCHWAB CHARLES CORP NEW | EQ | 808513105 | 2,685 | 94,000 | SH | DFND | 1 | 0 | 94,000 | 0 | |
SEAGATE TECHNOLOGY PLC | EQ | G7945M107 | 307 | 6,900 | SH | DFND | 1 | 0 | 6,900 | 0 | |
SKYWORKS SOLUTIONS INC | OPT | 83088M952 | 225 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
SOUTHSIDE BANCSHARES INC | EQ | 84470P109 | 1,378 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
SOUTHWEST AIRLS CO | EQ | 844741108 | 205 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
SPDR S&P 500 ETF TR | OPT | 78462F953 | 141,308 | 737,300 | SH | DFND | 1 | 0 | 737,300 | 0 | |
SPDR SERIES TRUST | ETF | 78464A755 | 2,090 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | EQ | 848574109 | 387 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | EQ | 85590A401 | 3,031 | 45,600 | SH | DFND | 1 | 0 | 45,600 | 0 | |
SUNEDISON INC | OPT | 86732Y909 | 10,052 | 1,400,000 | SH | DFND | 1 | 0 | 1,400,000 | 0 | |
SUNEDISON INC | OPT | 86732Y959 | 180 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
SYNOVUS FINL CORP | EQ | 87161C501 | 30,503 | 1,030,500 | SH | DFND | 1 | 0 | 1,030,500 | 0 | |
TARGET CORP | EQ | 87612E106 | 991 | 12,600 | SH | DFND | 1 | 0 | 12,600 | 0 | |
TCF FINL CORP | EQ | 872275102 | 11,218 | 740,000 | SH | DFND | 1 | 0 | 740,000 | 0 | |
TD AMERITRADE HLDG CORP | EQ | 87236Y108 | 12,921 | 405,800 | SH | DFND | 1 | 0 | 405,800 | 0 | |
TERRAFORM PWR INC | OPT | 88104R900 | 711 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
TESLA MTRS INC | CVB | 88160RAA9 | 14,961 | 60,230 | SH | DFND | 1 | 0 | 60,230 | 0 | |
TESORO CORP | EQ | 881609101 | 233 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
TEXAS CAPITAL BANCSHARES INC | EQ | 88224Q107 | 7,811 | 149,000 | SH | DFND | 1 | 0 | 149,000 | 0 | |
TEXTRON INC | EQ | 883203101 | 3,801 | 100,974 | SH | DFND | 1 | 0 | 100,974 | 0 | |
TREEHOUSE FOODS INC | EQ | 89469A104 | 3,112 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
TYCO INTL PLC | EQ | G91442106 | 6,715 | 200,700 | SH | DFND | 1 | 0 | 200,700 | 0 | |
TYSON FOODS INC | PFD | 902494301 | 14,695 | 340,962 | SH | DFND | 1 | 0 | 340,962 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | EQ | 90984P303 | 2,759 | 135,000 | SH | DFND | 1 | 0 | 135,000 | 0 | |
UNITED RENTALS INC | EQ | 911363109 | 835 | 13,900 | SH | DFND | 1 | 0 | 13,900 | 0 | |
UNITEDHEALTH GROUP INC | EQ | 91324P102 | 255 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
VALE S A | OPT | 91912E905 | 11,340 | 2,700,000 | SH | DFND | 1 | 0 | 2,700,000 | 0 | |
VALERO ENERGY CORP NEW | EQ | 91913Y100 | 709 | 11,800 | SH | DFND | 1 | 0 | 11,800 | 0 | |
VALERO ENERGY CORP NEW | OPT | 91913Y900 | 6,010 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
VALERO ENERGY CORP NEW | OPT | 91913Y950 | 12,019 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
VERIZON COMMUNICATIONS INC | EQ | 92343V104 | 1,584 | 36,400 | SH | DFND | 1 | 0 | 36,400 | 0 | |
WESTERN ALLIANCE BANCORP | EQ | 957638109 | 7,370 | 240,000 | SH | DFND | 1 | 0 | 240,000 | 0 | |
WHIRLPOOL CORP | EQ | 963320106 | 1,693 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
WHITEWAVE FOODS CO | EQ | 966244105 | 369 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
WHITEWAVE FOODS CO | OPT | 966244905 | 8,834 | 220,000 | SH | DFND | 1 | 0 | 220,000 | 0 | |
WISDOMTREE TR | OPT | 97717W901 | 24,330 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
XL GROUP PLC | EQ | G98290102 | 363 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
YADKIN FINL CORP | EQ | 984305102 | 2,375 | 110,500 | SH | DFND | 1 | 0 | 110,500 | 0 | |
YUM BRANDS INC | EQ | 988498101 | 6,468 | 80,900 | SH | DFND | 1 | 0 | 80,900 | 0 | |
ZIONS BANCORPORATION | WAR | 989701115 | 93,891 | 3,409,264 | SH | DFND | 1 | 0 | 3,409,264 | 0 |