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 |
ABBOTT LABS | COM | 002824100 | 8,048 | 209,536 | SH | DFND | 1 | 209,536 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 274 | 4,372 | SH | DFND | 1 | 4,372 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 286 | 13,788 | SH | DFND | 1 | 13,788 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 586 | 4,999 | SH | DFND | 1 | 4,999 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,071 | 10,406 | SH | DFND | 1 | 10,406 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,871 | 28,800 | SH | DFND | 1 | 28,800 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,956 | 20,556 | SH | DFND | 1 | 20,556 | 0 | 0 | |
AKORN INC | COM | 009728106 | 8,296 | 380,039 | SH | DFND | 1 | 380,039 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 5,548 | 142,366 | SH | DFND | 1 | 142,366 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,998 | 24,500 | SH | DFND | 1 | 24,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 941 | 10,716 | SH | DFND | 1 | 10,716 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,250 | 31,729 | SH | DFND | 1 | 31,729 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,717 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,186 | 2,915 | SH | DFND | 1 | 2,915 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,777 | 337,908 | SH | DFND | 1 | 337,908 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 9,438 | 194,200 | SH | DFND | 1 | 194,200 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 7,517 | 107,801 | SH | DFND | 1 | 107,801 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2,956 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 271 | 4,277 | SH | DFND | 1 | 4,277 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 12,601 | 455,716 | SH | DFND | 1 | 455,716 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 304 | 6,659 | SH | DFND | 1 | 6,659 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 4,758 | 157,900 | SH | DFND | 1 | 157,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 625 | 14,706 | SH | DFND | 1 | 14,706 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 262 | 2,495 | SH | DFND | 1 | 2,495 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,144 | 64,625 | SH | DFND | 1 | 64,625 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 388 | 4,379 | SH | DFND | 1 | 4,379 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 268 | 5,104 | SH | DFND | 1 | 5,104 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,559 | 80,255 | SH | DFND | 1 | 80,255 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 705 | 17,349 | SH | DFND | 1 | 17,349 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 7,133 | 95,400 | SH | DFND | 1 | 95,400 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,496 | 13,693 | SH | DFND | 1 | 13,693 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 664 | 12,484 | SH | DFND | 1 | 12,484 | 0 | 0 | |
BOEING CO | COM | 097023105 | 296 | 1,904 | SH | DFND | 1 | 1,904 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 580 | 6,982 | SH | DFND | 1 | 6,982 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 560 | 3,298 | SH | DFND | 1 | 3,298 | 0 | 0 | |
BOULEVARD ACQUISITION | UNIT 99/99/9999 | 10157Q201 | 2,032 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 670 | 13,534 | SH | DFND | 1 | 13,534 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 375 | 29,988 | SH | DFND | 1 | 29,988 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 242 | 11,414 | SH | DFND | 1 | 11,414 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 252 | 1,635 | SH | DFND | 1 | 1,635 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,012 | 82,066 | SH | DFND | 1 | 82,066 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 1,464 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 11,915 | 83,600 | SH | DFND | 1 | 83,600 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,598 | 81,030 | SH | DFND | 1 | 81,030 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 268 | 3,512 | SH | DFND | 1 | 3,512 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 759 | 8,983 | SH | DFND | 1 | 8,983 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,528 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 5,415 | 35,993 | SH | DFND | 1 | 35,993 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 11,194 | 82,369 | SH | DFND | 1 | 82,369 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 366 | 3,995 | SH | DFND | 1 | 3,995 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,873 | 164,835 | SH | DFND | 1 | 164,835 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 371 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
COACH INC | COM | 189754104 | 399 | 11,397 | SH | DFND | 1 | 11,397 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,003 | 24,199 | SH | DFND | 1 | 24,199 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,852 | 86,600 | SH | DFND | 1 | 86,600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,524 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 630 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 7,664 | 57,800 | SH | DFND | 1 | 57,800 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 2,101 | 47,577 | SH | DFND | 1 | 47,577 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,162 | 40,194 | SH | DFND | 1 | 40,194 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 334 | 2,001 | SH | DFND | 1 | 2,001 | 0 | 0 | |
CSX CORP | COM | 126408103 | 785 | 21,836 | SH | DFND | 1 | 21,836 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 290 | 3,986 | SH | DFND | 1 | 3,986 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 6,928 | 123,061 | SH | DFND | 1 | 123,061 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 569 | 9,852 | SH | DFND | 1 | 9,852 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,455 | 46,234 | SH | DFND | 1 | 46,234 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 593 | 9,460 | SH | DFND | 1 | 9,460 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 685 | 24,984 | SH | DFND | 1 | 24,984 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 11,586 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,874 | 65,800 | SH | DFND | 1 | 65,800 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 748 | 6,166 | SH | DFND | 1 | 6,166 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 3,204 | 39,900 | SH | DFND | 1 | 39,900 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5,938 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,080 | 83,046 | SH | DFND | 1 | 83,046 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 319 | 3,811 | SH | DFND | 1 | 3,811 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 339 | 10,332 | SH | DFND | 1 | 10,332 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 229 | 3,502 | SH | DFND | 1 | 3,502 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6,604 | 18,477 | SH | DFND | 1 | 18,477 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 3,306 | 567,000 | SH | DFND | 1 | 567,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 336 | 25,119 | SH | DFND | 1 | 25,119 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 11,328 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 23,861 | 207,400 | SH | DFND | 1 | 207,400 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 4,289 | 302,225 | SH | DFND | 1 | 302,225 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 297 | 3,220 | SH | DFND | 1 | 3,220 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,198 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 2,463 | 153,619 | SH | DFND | 1 | 153,619 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 4,324 | 389,586 | SH | DFND | 1 | 389,586 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 527 | 28,057 | SH | DFND | 1 | 28,057 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 482 | 4,997 | SH | DFND | 1 | 4,997 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,062 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 225 | 10,020 | SH | DFND | 1 | 10,020 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 595 | 18,829 | SH | DFND | 1 | 18,829 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 568 | 22,750 | SH | DFND | 1 | 22,750 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 242 | 6,940 | SH | DFND | 1 | 6,940 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 25,713 | 370,458 | SH | DFND | 1 | 370,458 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 483 | 11,076 | SH | DFND | 1 | 11,076 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 464 | 12,559 | SH | DFND | 1 | 12,559 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 760 | 13,032 | SH | DFND | 1 | 13,032 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 9,472 | 465,242 | SH | DFND | 1 | 465,242 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 576 | 10,263 | SH | DFND | 1 | 10,263 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,603 | 64,162 | SH | DFND | 1 | 64,162 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 26,816 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 15,852 | 362,329 | SH | DFND | 1 | 362,329 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 8,460 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 346 | 26,201 | SH | DFND | 1 | 26,201 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 476 | 35,070 | SH | DFND | 1 | 35,070 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 573 | 8,524 | SH | DFND | 1 | 8,524 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 11,357 | 1,234,489 | SH | DFND | 1 | 1,234,489 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,003 | 6,045 | SH | DFND | 1 | 6,045 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,170 | 124,200 | SH | DFND | 1 | 124,200 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 23,672 | 675,000 | SH | DFND | 1 | 675,000 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 12,275 | 350,000 | SH | Call | DFND | 1 | 350,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 896 | 18,729 | SH | DFND | 1 | 18,729 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 5,243 | 46,967 | SH | DFND | 1 | 46,967 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 5,582 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 254 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,798 | 44,767 | SH | DFND | 1 | 44,767 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,623 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,425 | 45,600 | SH | DFND | 1 | 45,600 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 9,899 | 541,823 | SH | DFND | 1 | 541,823 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,048 | 23,452 | SH | DFND | 1 | 23,452 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6,132 | 177,702 | SH | DFND | 1 | 177,702 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 10,420 | 68,500 | SH | DFND | 1 | 68,500 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 370 | 5,497 | SH | DFND | 1 | 5,497 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 6,049 | 70,909 | SH | DFND | 1 | 70,909 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 3,118 | 72,411 | SH | DFND | 1 | 72,411 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 410 | 20,499 | SH | DFND | 1 | 20,499 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,461 | 41,854 | SH | DFND | 1 | 41,854 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 336 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 6,003 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,671 | 93,749 | SH | DFND | 1 | 93,749 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 516 | 29,796 | SH | DFND | 1 | 29,796 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 418 | 5,051 | SH | DFND | 1 | 5,051 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 644 | 6,238 | SH | DFND | 1 | 6,238 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 523 | 23,983 | SH | DFND | 1 | 23,983 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 478 | 10,111 | SH | DFND | 1 | 10,111 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 261 | 2,798 | SH | DFND | 1 | 2,798 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 7,227 | 212,930 | SH | DFND | 1 | 212,930 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 3,394 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3,981 | 157,300 | SH | DFND | 1 | 157,300 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 2,078 | 101,593 | SH | DFND | 1 | 101,593 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,708 | 204,500 | SH | DFND | 1 | 204,500 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 13,863 | 142,463 | SH | DFND | 1 | 142,463 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,079 | 46,900 | SH | DFND | 1 | 46,900 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,866 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 10,521 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 464 | 4,924 | SH | DFND | 1 | 4,924 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 369 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 366 | 22,987 | SH | DFND | 1 | 22,987 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 557 | 12,483 | SH | DFND | 1 | 12,483 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 398 | 9,820 | SH | DFND | 1 | 9,820 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 608 | 5,624 | SH | DFND | 1 | 5,624 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,933 | 25,508 | SH | DFND | 1 | 25,508 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,251 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 339 | 12,922 | SH | DFND | 1 | 12,922 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,136 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 1,343 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 12,222 | 142,468 | SH | DFND | 1 | 142,468 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3,948 | 138,785 | SH | DFND | 1 | 138,785 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,450 | 17,039 | SH | DFND | 1 | 17,039 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 221 | 23,815 | SH | DFND | 1 | 23,815 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 900 | 23,396 | SH | DFND | 1 | 23,396 | 0 | 0 | |
PACE HLDGS CORP | UNIT 99/99/9999 | G6865N129 | 4,154 | 386,750 | SH | DFND | 1 | 386,750 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 8,075 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 3,328 | 61,135 | SH | DFND | 1 | 61,135 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 7,470 | 572,889 | SH | DFND | 1 | 572,889 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 5,437 | 154,283 | SH | DFND | 1 | 154,283 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,246 | 157,713 | SH | DFND | 1 | 157,713 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,614 | 40,900 | SH | DFND | 1 | 40,900 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3,654 | 265,000 | SH | DFND | 1 | 265,000 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 480 | 24,773 | SH | DFND | 1 | 24,773 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 493 | 4,710 | SH | DFND | 1 | 4,710 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 7,695 | 143,967 | SH | DFND | 1 | 143,967 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,960 | 33,100 | SH | DFND | 1 | 33,100 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 458 | 3,918 | SH | DFND | 1 | 3,918 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 330 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,608 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 378 | 4,501 | SH | DFND | 1 | 4,501 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 873 | 12,158 | SH | DFND | 1 | 12,158 | 0 | 0 | |
PVH CORP | COM | 693656100 | 223 | 2,471 | SH | DFND | 1 | 2,471 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 435 | 5,720 | SH | DFND | 1 | 5,720 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 3,526 | 92,721 | SH | DFND | 1 | 92,721 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 3,009 | 98,000 | SH | DFND | 1 | 98,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 15,033 | 268,259 | SH | DFND | 1 | 268,259 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 1,281 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 2,884 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 4,120 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 2,884 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 397 | 2,170 | SH | DFND | 1 | 2,170 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,552 | 128,624 | SH | DFND | 1 | 128,624 | 0 | 0 | |
RPC INC | COM | 749660106 | 1,803 | 91,000 | SH | DFND | 1 | 91,000 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 13,537 | 181,855 | SH | DFND | 1 | 181,855 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 312 | 2,905 | SH | DFND | 1 | 2,905 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,559 | 108,872 | SH | DFND | 1 | 108,872 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 7,950 | 155,700 | SH | Call | DFND | 1 | 155,700 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,106 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 21,685 | 210,000 | SH | DFND | 1 | 210,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 420 | 30,016 | SH | DFND | 1 | 30,016 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5,644 | 79,077 | SH | DFND | 1 | 79,077 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 557 | 10,780 | SH | DFND | 1 | 10,780 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 681 | 8,370 | SH | DFND | 1 | 8,370 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 7,161 | 183,855 | SH | DFND | 1 | 183,855 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 11,865 | 159,600 | SH | DFND | 1 | 159,600 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 9,348 | 54,866 | SH | DFND | 1 | 54,866 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 376 | 7,906 | SH | DFND | 1 | 7,906 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,951 | 59,594 | SH | DFND | 1 | 59,594 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 371 | 2,090 | SH | DFND | 1 | 2,090 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 8,338 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 16,230 | 1,500,000 | SH | Call | DFND | 1 | 1,500,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,199 | 14,311 | SH | DFND | 1 | 14,311 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 22,035 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 5,012 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 336 | 4,986 | SH | DFND | 1 | 4,986 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 265 | 4,835 | SH | DFND | 1 | 4,835 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 844 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 6,802 | 39,624 | SH | DFND | 1 | 39,624 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 11,828 | 485,562 | SH | DFND | 1 | 485,562 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 643 | 26,920 | SH | DFND | 1 | 26,920 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 256 | 28,755 | SH | DFND | 1 | 28,755 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 442 | 7,990 | SH | DFND | 1 | 7,990 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 669 | 9,269 | SH | DFND | 1 | 9,269 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 1,257 | 64,172 | SH | DFND | 1 | 64,172 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 5,649 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 601 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 321 | 1,992 | SH | DFND | 1 | 1,992 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 398 | 12,485 | SH | DFND | 1 | 12,485 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 510 | 2,385 | SH | DFND | 1 | 2,385 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 4,196 | 53,518 | SH | DFND | 1 | 53,518 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 729 | 9,991 | SH | DFND | 1 | 9,991 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 272 | 1,931 | SH | DFND | 1 | 1,931 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 263 | 5,996 | SH | DFND | 1 | 5,996 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,499 | 32,274 | SH | DFND | 1 | 32,274 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 12,549 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 304 | 4,045 | SH | DFND | 1 | 4,045 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 607 | 17,023 | SH | DFND | 1 | 17,023 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,206 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 760 | 46,638 | SH | DFND | 1 | 46,638 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 366 | 19,513 | SH | DFND | 1 | 19,513 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 463 | 15,923 | SH | DFND | 1 | 15,923 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,580 | 34,531 | SH | DFND | 1 | 34,531 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,343 | 64,054 | SH | DFND | 1 | 64,054 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,237 | 49,600 | SH | DFND | 1 | 49,600 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 568 | 5,186 | SH | DFND | 1 | 5,186 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,373 | 65,655 | SH | DFND | 1 | 65,655 | 0 | 0 | |
V F CORP | COM | 918204108 | 717 | 13,442 | SH | DFND | 1 | 13,442 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 10,164 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 2,590 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 596 | 9,995 | SH | DFND | 1 | 9,995 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 341 | 8,386 | SH | DFND | 1 | 8,386 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,200 | 22,483 | SH | DFND | 1 | 22,483 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 474 | 6,078 | SH | DFND | 1 | 6,078 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 2,061 | 82,322 | SH | DFND | 1 | 82,322 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 602 | 11,095 | SH | DFND | 1 | 11,095 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 347 | 25,663 | SH | DFND | 1 | 25,663 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 14,670 | 544,337 | SH | DFND | 1 | 544,337 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,863 | 161,417 | SH | DFND | 1 | 161,417 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 327 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 7,506 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 435 | 8,995 | SH | DFND | 1 | 8,995 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 4,398 | 60,607 | SH | DFND | 1 | 60,607 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 3,713 | 161,558 | SH | DFND | 1 | 161,558 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 21,556 | 499,446 | SH | DFND | 1 | 499,446 | 0 | 0 | |
YELP INC | CL A | 985817105 | 11,439 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 16,271 | 1,225,249 | SH | DFND | 1 | 1,225,249 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,583 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 376 | 8,645 | SH | DFND | 1 | 8,645 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 7,633 | 2,969,955 | SH | DFND | 1 | 2,969,955 | 0 | 0 |