0001172661-17-000592.txt : 20170214
0001172661-17-000592.hdr.sgml : 20170214
20170214065234
ACCESSION NUMBER: 0001172661-17-000592
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Folger Hill Asset Management LP
CENTRAL INDEX KEY: 0001665727
IRS NUMBER: 471769077
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17257
FILM NUMBER: 17602303
BUSINESS ADDRESS:
STREET 1: 900 THIRD AVENUE
STREET 2: 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-407-9155
MAIL ADDRESS:
STREET 1: 900 THIRD AVENUE
STREET 2: 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001665727
XXXXXXXX
12-31-2016
12-31-2016
false
Folger Hill Asset Management LP
900 THIRD AVENUE
23RD FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-17257
Y
Folger Hill Asset Management LP ("Folger Hill") is an affiliate of Leucadia National Corporation ("Leucadia") and there are information barriers and procedures in place to ensure that investment discretion by Folger Hill is exercised independently from Leucadia. As such, Folger Hill reports the Section 13(f) positions over which it exercises investment discretion on a separate Form 13F.
Lisa Baroni
Chief Compliance Officer
212-407-9155
/s/Lisa Baroni
New York
NY
02-14-2017
1
267
1109268
1
0000096223
028-11122
LEUCADIA NATIONAL CORP
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
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ACCELERATE DIAGNOSTICS INC
COM
00430H102
286
13788
SH
DFND
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13788
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0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
586
4999
SH
DFND
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0
ADOBE SYS INC
COM
00724F101
1071
10406
SH
DFND
1
10406
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4871
28800
SH
DFND
1
28800
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0
AIR PRODS & CHEMS INC
COM
009158106
2956
20556
SH
DFND
1
20556
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AKORN INC
COM
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8296
380039
SH
DFND
1
380039
0
0
ALERE INC
COM
01449J105
5548
142366
SH
DFND
1
142366
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0
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COM
015351109
2998
24500
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DFND
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SPONSORED ADS
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0
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COM
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7250
31729
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DFND
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31729
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CAP STK CL A
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11000
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DFND
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11000
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AMAZON COM INC
COM
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2186
2915
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DFND
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COM
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COM
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9438
194200
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COM
032511107
7517
107801
SH
DFND
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COM
03674X106
2956
125000
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DFND
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125000
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COM
037411105
271
4277
SH
DFND
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0
ARCBEST CORP
COM
03937C105
12601
455716
SH
DFND
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COM
039483102
304
6659
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DFND
1
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0
0
ARRIS INTL INC
SHS
G0551A103
4758
157900
SH
DFND
1
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0
0
AT&T INC
COM
00206R102
625
14706
SH
DFND
1
14706
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0
ATHENAHEALTH INC
COM
04685W103
262
2495
SH
DFND
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AUTONATION INC
COM
05329W102
3144
64625
SH
DFND
1
64625
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BANK HAWAII CORP
COM
062540109
388
4379
SH
DFND
1
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BANK OF THE OZARKS INC
COM
063904106
268
5104
SH
DFND
1
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0
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BAXTER INTL INC
COM
071813109
3559
80255
SH
DFND
1
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0
0
BED BATH & BEYOND INC
COM
075896100
705
17349
SH
DFND
1
17349
0
0
BELDEN INC
COM
077454106
7133
95400
SH
DFND
1
95400
0
0
BIO RAD LABS INC
CL A
090572207
2496
13693
SH
DFND
1
13693
0
0
BOB EVANS FARMS INC
COM
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12484
SH
DFND
1
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0
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BOEING CO
COM
097023105
296
1904
SH
DFND
1
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0
0
BOK FINL CORP
COM NEW
05561Q201
580
6982
SH
DFND
1
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0
0
BOSTON BEER INC
CL A
100557107
560
3298
SH
DFND
1
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0
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UNIT 99/99/9999
10157Q201
2032
200000
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DFND
1
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BRINKER INTL INC
COM
109641100
670
13534
SH
DFND
1
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BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
375
29988
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DFND
1
29988
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0
BRUKER CORP
COM
116794108
242
11414
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DFND
1
11414
0
0
BUFFALO WILD WINGS INC
COM
119848109
252
1635
SH
DFND
1
1635
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6012
82066
SH
DFND
1
82066
0
0
CABELAS INC
COM
126804301
1464
25000
SH
DFND
1
25000
0
0
CANADIAN PAC RY LTD
COM
13645T100
11915
83600
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DFND
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0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
1598
81030
SH
DFND
1
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0
0
CHARLES RIV LABS INTL INC
COM
159864107
268
3512
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DFND
1
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0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
759
8983
SH
DFND
1
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0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4528
12000
SH
DFND
1
12000
0
0
CHURCHILL DOWNS INC
COM
171484108
5415
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CIMAREX ENERGY CO
COM
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DFND
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CIMPRESS N V
SHS EURO
N20146101
366
3995
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CITIZENS FINL GROUP INC
COM
174610105
5873
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DFND
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CLARCOR INC
COM
179895107
371
4500
SH
DFND
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COACH INC
COM
189754104
399
11397
SH
DFND
1
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0
0
COCA COLA CO
COM
191216100
1003
24199
SH
DFND
1
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4852
86600
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DFND
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COMCAST CORP NEW
CL A
20030N101
5524
80000
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DFND
1
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0
COMPUTER SCIENCES CORP
COM
205363104
630
10600
SH
DFND
1
10600
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0
CONCHO RES INC
COM
20605P101
7664
57800
SH
DFND
1
57800
0
0
CONMED CORP
COM
207410101
2101
47577
SH
DFND
1
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0
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CONSTELLATION BRANDS INC
CL A
21036P108
6162
40194
SH
DFND
1
40194
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
334
2001
SH
DFND
1
2001
0
0
CSX CORP
COM
126408103
785
21836
SH
DFND
1
21836
0
0
DARDEN RESTAURANTS INC
COM
237194105
290
3986
SH
DFND
1
3986
0
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DAVE & BUSTERS ENTMT INC
COM
238337109
6928
123061
SH
DFND
1
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0
0
DENTSPLY SIRONA INC
COM
24906P109
569
9852
SH
DFND
1
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0
0
DICKS SPORTING GOODS INC
COM
253393102
2455
46234
SH
DFND
1
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0
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DILLARDS INC
CL A
254067101
593
9460
SH
DFND
1
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COM SER A
25470F104
685
24984
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DISH NETWORK CORP
CL A
25470M109
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SH
DFND
1
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DOLLAR GEN CORP NEW
COM
256677105
4874
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DFND
1
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DUN & BRADSTREET CORP DEL NE
COM
26483E100
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DFND
1
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0
0
DYCOM INDS INC
COM
267475101
3204
39900
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DFND
1
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EBAY INC
COM
278642103
5938
200000
SH
DFND
1
200000
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
2080
83046
SH
DFND
1
83046
0
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ELLIE MAE INC
COM
28849P100
319
3811
SH
DFND
1
3811
0
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EMERGENT BIOSOLUTIONS INC
COM
29089Q105
339
10332
SH
DFND
1
10332
0
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EQT CORP
COM
26884L109
229
3502
SH
DFND
1
3502
0
0
EQUINIX INC
COM PAR $0.001
29444U700
6604
18477
SH
DFND
1
18477
0
0
ERICSSON
ADR B SEK 10
294821608
3306
567000
SH
DFND
1
567000
0
0
EXACT SCIENCES CORP
COM
30063P105
336
25119
SH
DFND
1
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0
0
EXPEDIA INC DEL
COM NEW
30212P303
11328
100000
SH
DFND
1
100000
0
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FACEBOOK INC
CL A
30303M102
23861
207400
SH
DFND
1
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FIRST DATA CORP NEW
COM CL A
32008D106
4289
302225
SH
DFND
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COM
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DFND
1
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FIVE BELOW INC
COM
33829M101
2198
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SH
DFND
1
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0
FNB CORP PA
COM
302520101
2463
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SH
DFND
1
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FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
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DFND
1
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FULTON FINL CORP PA
COM
360271100
527
28057
SH
DFND
1
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0
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G & K SVCS INC
CL A
361268105
482
4997
SH
DFND
1
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GAMING & LEISURE PPTYS INC
COM
36467J108
3062
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SH
DFND
1
100000
0
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GAP INC DEL
COM
364760108
225
10020
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DFND
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GENERAL ELECTRIC CO
COM
369604103
595
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SH
DFND
1
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GENERAL GROWTH PPTYS INC NEW
COM
370023103
568
22750
SH
DFND
1
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0
0
GENERAL MTRS CO
COM
37045V100
242
6940
SH
DFND
1
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0
0
GENESEE & WYO INC
CL A
371559105
25713
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SH
DFND
1
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0
0
GREAT WESTN BANCORP INC
COM
391416104
483
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SH
DFND
1
11076
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0
HALYARD HEALTH INC
COM
40650V100
464
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SH
DFND
1
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0
HARLEY DAVIDSON INC
COM
412822108
760
13032
SH
DFND
1
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0
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HEARTLAND EXPRESS INC
COM
422347104
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465242
SH
DFND
1
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0
0
HILL ROM HLDGS INC
COM
431475102
576
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SH
DFND
1
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HOME DEPOT INC
COM
437076102
8603
64162
SH
DFND
1
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0
HOME DEPOT INC
COM
437076102
26816
200000
SH
Call
DFND
1
200000
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0
HUB GROUP INC
CL A
443320106
15852
362329
SH
DFND
1
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0
HUBSPOT INC
COM
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8460
180000
SH
DFND
1
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0
HUNTINGTON BANCSHARES INC
COM
446150104
346
26201
SH
DFND
1
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0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
476
35070
SH
DFND
1
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0
INOGEN INC
COM
45780L104
573
8524
SH
DFND
1
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INSYS THERAPEUTICS INC NEW
COM NEW
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SH
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COM
459200101
1003
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SH
DFND
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SHS USD
G4863A108
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SHS
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SH
DFND
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INTERXION HOLDING N.V
SHS
N47279109
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SH
Call
DFND
1
350000
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0
IONIS PHARMACEUTICALS INC
COM
462222100
896
18729
SH
DFND
1
18729
0
0
JACK IN THE BOX INC
COM
466367109
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46967
SH
DFND
1
46967
0
0
JACK IN THE BOX INC
COM
466367109
5582
50000
SH
Call
DFND
1
50000
0
0
JD COM INC
SPON ADR CL A
47215P106
254
10000
SH
DFND
1
10000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3798
44767
SH
DFND
1
44767
0
0
KAR AUCTION SVCS INC
COM
48238T109
3623
85000
SH
DFND
1
85000
0
0
KENNAMETAL INC
COM
489170100
1425
45600
SH
DFND
1
45600
0
0
KEYCORP NEW
COM
493267108
9899
541823
SH
DFND
1
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0
0
KRAFT HEINZ CO
COM
500754106
2048
23452
SH
DFND
1
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0
0
KROGER CO
COM
501044101
6132
177702
SH
DFND
1
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0
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L-3 COMMUNICATIONS HLDGS INC
COM
502424104
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68500
SH
DFND
1
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0
LAMAR ADVERTISING CO NEW
CL A
512816109
370
5497
SH
DFND
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0
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LANDSTAR SYS INC
COM
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SH
DFND
1
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0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
3118
72411
SH
DFND
1
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0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
410
20499
SH
DFND
1
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0
0
LOCKHEED MARTIN CORP
COM
539830109
10461
41854
SH
DFND
1
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0
0
M & T BK CORP
COM
55261F104
336
2150
SH
DFND
1
2150
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
6003
35000
SH
DFND
1
35000
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
4671
93749
SH
DFND
1
93749
0
0
MARATHON OIL CORP
COM
565849106
516
29796
SH
DFND
1
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0
0
MARRIOTT INTL INC NEW
CL A
571903202
418
5051
SH
DFND
1
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0
0
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CL A
57636Q104
644
6238
SH
DFND
1
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0
0
MAXLINEAR INC
CL A
57776J100
523
23983
SH
DFND
1
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0
0
MB FINANCIAL INC NEW
COM
55264U108
478
10111
SH
DFND
1
10111
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
261
2798
SH
DFND
1
2798
0
0
MEDICINES CO
COM
584688105
7227
212930
SH
DFND
1
212930
0
0
MEDICINES CO
COM
584688105
3394
100000
SH
Call
DFND
1
100000
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
3981
157300
SH
DFND
1
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0
0
MICHAELS COS INC
COM
59408Q106
2078
101593
SH
DFND
1
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0
0
MICROSOFT CORP
COM
594918104
12708
204500
SH
DFND
1
204500
0
0
MOLSON COORS BREWING CO
CL B
60871R209
13863
142463
SH
DFND
1
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0
0
MONDELEZ INTL INC
CL A
609207105
2079
46900
SH
DFND
1
46900
0
0
MONDELEZ INTL INC
CL A
609207105
8866
200000
SH
Call
DFND
1
200000
0
0
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COM
61166W101
10521
100000
SH
DFND
1
100000
0
0
MOODYS CORP
COM
615369105
464
4924
SH
DFND
1
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0
0
MURPHY USA INC
COM
626755102
369
6000
SH
DFND
1
6000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
366
22987
SH
DFND
1
22987
0
0
NEWELL BRANDS INC
COM
651229106
557
12483
SH
DFND
1
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0
0
NEWFIELD EXPL CO
COM
651290108
398
9820
SH
DFND
1
9820
0
0
NORFOLK SOUTHERN CORP
COM
655844108
608
5624
SH
DFND
1
5624
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5933
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SH
DFND
1
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0
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COM
N6596X109
12251
125000
SH
DFND
1
125000
0
0
NXSTAGE MEDICAL INC
COM
67072V103
339
12922
SH
DFND
1
12922
0
0
OASIS PETE INC NEW
COM
674215108
1136
75000
SH
DFND
1
75000
0
0
OCLARO INC
COM NEW
67555N206
1343
150000
SH
DFND
1
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OLD DOMINION FGHT LINES INC
COM
679580100
12222
142468
SH
DFND
1
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0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
3948
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SH
DFND
1
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0
0
OMNICOM GROUP INC
COM
681919106
1450
17039
SH
DFND
1
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0
0
OPKO HEALTH INC
COM
68375N103
221
23815
SH
DFND
1
23815
0
0
ORACLE CORP
COM
68389X105
900
23396
SH
DFND
1
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PACE HLDGS CORP
UNIT 99/99/9999
G6865N129
4154
386750
SH
DFND
1
386750
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
8075
250000
SH
Call
DFND
1
250000
0
0
PACWEST BANCORP DEL
COM
695263103
3328
61135
SH
DFND
1
61135
0
0
PANDORA MEDIA INC
COM
698354107
7470
572889
SH
DFND
1
572889
0
0
PARSLEY ENERGY INC
CL A
701877102
5437
154283
SH
DFND
1
154283
0
0
PATTERSON UTI ENERGY INC
COM
703481101
4246
157713
SH
DFND
1
157713
0
0
PAYPAL HLDGS INC
COM
70450Y103
1614
40900
SH
DFND
1
40900
0
0
PENN NATL GAMING INC
COM
707569109
3654
265000
SH
DFND
1
265000
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
480
24773
SH
DFND
1
24773
0
0
PEPSICO INC
COM
713448108
493
4710
SH
DFND
1
4710
0
0
PINNACLE FOODS INC DEL
COM
72348P104
7695
143967
SH
DFND
1
143967
0
0
PIONEER NAT RES CO
COM
723787107
5960
33100
SH
DFND
1
33100
0
0
PNC FINL SVCS GROUP INC
COM
693475105
458
3918
SH
DFND
1
3918
0
0
POLARIS INDS INC
COM
731068102
330
4000
SH
DFND
1
4000
0
0
POST HLDGS INC
COM
737446104
1608
20000
SH
DFND
1
20000
0
0
PROCTER AND GAMBLE CO
COM
742718109
378
4501
SH
DFND
1
4501
0
0
PROSPERITY BANCSHARES INC
COM
743606105
873
12158
SH
DFND
1
12158
0
0
PVH CORP
COM
693656100
223
2471
SH
DFND
1
2471
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
435
5720
SH
DFND
1
5720
0
0
RADIUS HEALTH INC
COM NEW
750469207
3526
92721
SH
DFND
1
92721
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
3009
98000
SH
DFND
1
98000
0
0
REYNOLDS AMERICAN INC
COM
761713106
15033
268259
SH
DFND
1
268259
0
0
RICE ENERGY INC
COM
762760106
1281
60000
SH
DFND
1
60000
0
0
RITE AID CORP
COM
767754104
2884
350000
SH
DFND
1
350000
0
0
RITE AID CORP
COM
767754104
4120
500000
SH
Call
DFND
1
500000
0
0
RITE AID CORP
COM
767754104
2884
350000
SH
Put
DFND
1
350000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
397
2170
SH
DFND
1
2170
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
10552
128624
SH
DFND
1
128624
0
0
RPC INC
COM
749660106
1803
91000
SH
DFND
1
91000
0
0
RYDER SYS INC
COM
783549108
13537
181855
SH
DFND
1
181855
0
0
S&P GLOBAL INC
COM
78409V104
312
2905
SH
DFND
1
2905
0
0
SAGE THERAPEUTICS INC
COM
78667J108
5559
108872
SH
DFND
1
108872
0
0
SAGE THERAPEUTICS INC
COM
78667J108
7950
155700
SH
Call
DFND
1
155700
0
0
SAGE THERAPEUTICS INC
COM
78667J108
5106
100000
SH
Put
DFND
1
100000
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
21685
210000
SH
DFND
1
210000
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
420
30016
SH
DFND
1
30016
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
5644
79077
SH
DFND
1
79077
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
557
10780
SH
DFND
1
10780
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
681
8370
SH
DFND
1
8370
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
7161
183855
SH
DFND
1
183855
0
0
SERVICENOW INC
COM
81762P102
11865
159600
SH
DFND
1
159600
0
0
SHIRE PLC
SPONSORED ADR
82481R106
9348
54866
SH
DFND
1
54866
0
0
SHUTTERSTOCK INC
COM
825690100
376
7906
SH
DFND
1
7906
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
8951
59594
SH
DFND
1
59594
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
371
2090
SH
DFND
1
2090
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
8338
250000
SH
DFND
1
250000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
16230
1500000
SH
Call
DFND
1
1500000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3199
14311
SH
DFND
1
14311
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
22035
500000
SH
Call
DFND
1
500000
0
0
ST JUDE MED INC
COM
790849103
5012
62500
SH
DFND
1
62500
0
0
STERIS PLC
SHS USD
G84720104
336
4986
SH
DFND
1
4986
0
0
SUNTRUST BKS INC
COM
867914103
265
4835
SH
DFND
1
4835
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
844
50000
SH
DFND
1
50000
0
0
SVB FINL GROUP
COM
78486Q101
6802
39624
SH
DFND
1
39624
0
0
SWIFT TRANSN CO
CL A
87074U101
11828
485562
SH
DFND
1
485562
0
0
SYMANTEC CORP
COM
871503108
643
26920
SH
DFND
1
26920
0
0
SYNERGY RES CORP
COM
87164P103
256
28755
SH
DFND
1
28755
0
0
SYSCO CORP
COM
871829107
442
7990
SH
DFND
1
7990
0
0
TARGET CORP
COM
87612E106
669
9269
SH
DFND
1
9269
0
0
TCF FINL CORP
COM
872275102
1257
64172
SH
DFND
1
64172
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
5649
130000
SH
DFND
1
130000
0
0
TECK RESOURCES LTD
CL B
878742204
601
30000
SH
DFND
1
30000
0
0
TELEFLEX INC
COM
879369106
321
1992
SH
DFND
1
1992
0
0
TELUS CORP
COM
87971M103
398
12485
SH
DFND
1
12485
0
0
TESLA MTRS INC
COM
88160R101
510
2385
SH
DFND
1
2385
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
4196
53518
SH
DFND
1
53518
0
0
TEXAS INSTRS INC
COM
882508104
729
9991
SH
DFND
1
9991
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
272
1931
SH
DFND
1
1931
0
0
THOMSON REUTERS CORP
COM
884903105
263
5996
SH
DFND
1
5996
0
0
TIFFANY & CO NEW
COM
886547108
2499
32274
SH
DFND
1
32274
0
0
TIME WARNER INC
COM NEW
887317303
12549
130000
SH
DFND
1
130000
0
0
TJX COS INC NEW
COM
872540109
304
4045
SH
DFND
1
4045
0
0
TRUSTMARK CORP
COM
898402102
607
17023
SH
DFND
1
17023
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
4206
150000
SH
DFND
1
150000
0
0
TWITTER INC
COM
90184L102
760
46638
SH
DFND
1
46638
0
0
UMPQUA HLDGS CORP
COM
904214103
366
19513
SH
DFND
1
19513
0
0
UNDER ARMOUR INC
CL A
904311107
463
15923
SH
DFND
1
15923
0
0
UNION PAC CORP
COM
907818108
3580
34531
SH
DFND
1
34531
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7343
64054
SH
DFND
1
64054
0
0
UNITED RENTALS INC
COM
911363109
5237
49600
SH
DFND
1
49600
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
568
5186
SH
DFND
1
5186
0
0
US BANCORP DEL
COM NEW
902973304
3373
65655
SH
DFND
1
65655
0
0
V F CORP
COM
918204108
717
13442
SH
DFND
1
13442
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
10164
700000
SH
DFND
1
700000
0
0
VALSPAR CORP
COM
920355104
2590
25000
SH
DFND
1
25000
0
0
VANTIV INC
CL A
92210H105
596
9995
SH
DFND
1
9995
0
0
VEEVA SYS INC
CL A COM
922475108
341
8386
SH
DFND
1
8386
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1200
22483
SH
DFND
1
22483
0
0
VISA INC
COM CL A
92826C839
474
6078
SH
DFND
1
6078
0
0
VWR CORP
COM
91843L103
2061
82322
SH
DFND
1
82322
0
0
WEBSTER FINL CORP CONN
COM
947890109
602
11095
SH
DFND
1
11095
0
0
WENDYS CO
COM
95058W100
347
25663
SH
DFND
1
25663
0
0
WERNER ENTERPRISES INC
COM
950755108
14670
544337
SH
DFND
1
544337
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
7863
161417
SH
DFND
1
161417
0
0
WHIRLPOOL CORP
COM
963320106
327
1800
SH
DFND
1
1800
0
0
WHITEWAVE FOODS CO
COM
966244105
7506
135000
SH
DFND
1
135000
0
0
WILLIAMS SONOMA INC
COM
969904101
435
8995
SH
DFND
1
8995
0
0
WINTRUST FINL CORP
COM
97650W108
4398
60607
SH
DFND
1
60607
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
3713
161558
SH
DFND
1
161558
0
0
XPO LOGISTICS INC
COM
983793100
21556
499446
SH
DFND
1
499446
0
0
YELP INC
CL A
985817105
11439
300000
SH
DFND
1
300000
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
16271
1225249
SH
DFND
1
1225249
0
0
YUM BRANDS INC
COM
988498101
1583
25000
SH
DFND
1
25000
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
376
8645
SH
DFND
1
8645
0
0
ZYNGA INC
CL A
98986T108
7633
2969955
SH
DFND
1
2969955
0
0