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Form 13F-HR WADDELL & REED FINANCIAL For: Jun 30

August 14, 2015 4:16 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2015
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: WADDELL & REED FINANCIAL INC
Address: PO BOX 29217
SHAWNEE MISSION , KS66201-9217
Form 13F File Number: 028-07592

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: J.J. Richie
Title: Attorney-In-Fact
Phone: (913) 236-1415
Signature, Place, and Date of Signing:
/s/ J.J. Richie Overland Park , KS 08-14-2015
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 1066
Form 13F Information Table Value Total: 70,031,714
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-4553 Waddell & Reed Financial Services, Inc.
28-375 Waddell & Reed, Inc.
28-4559 Waddell & Reed Investment Management Company
28-10368 Ivy Investment Management Company

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 28-4553 Waddell & Reed Financial Services, Inc.
2 28-375 Waddell & Reed, Inc.
3 28-4559 Waddell & Reed Investment Management Company
4 28-10368 Ivy Investment Management Company

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

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
AAC HLDGS INC COM 000307108 4,665 107,100 SH DFND 4 107,100 0 0
AAC HLDGS INC COM 000307108 3,668 84,200 SH DFND 1,2,3 84,200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 5,983 195,000 SH DFND 1,2,3 195,000 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 25,082 794,000 SH DFND 4 794,000 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 19,696 623,500 SH DFND 1,2,3 623,500 0 0
ABBVIE INC COM 00287Y109 6,635 98,750 SH DFND 4 98,750 0 0
ABBVIE INC COM 00287Y109 18,890 281,150 SH DFND 1,2,3 281,150 0 0
ABENGOA SA SP ADR REP B 00289R201 98,004 6,167,657 SH DFND 4 6,167,657 0 0
ABENGOA SA SP ADR REP B 00289R201 65,491 4,121,514 SH DFND 1,2,3 4,121,514 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 83,408 1,064,830 SH DFND 4 1,064,830 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 73,435 937,506 SH DFND 1,2,3 937,506 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 57,848 1,381,275 SH DFND 4 1,381,275 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 36,489 871,281 SH DFND 1,2,3 871,281 0 0
ACI WORLDWIDE INC COM 004498101 207,075 8,427,942 SH DFND 4 8,427,942 0 0
ACI WORLDWIDE INC COM 004498101 151,620 6,170,922 SH DFND 1,2,3 6,170,922 0 0
ACUITY BRANDS INC COM 00508Y102 1,984 11,023 SH DFND 4 11,023 0 0
ACUITY BRANDS INC COM 00508Y102 16,742 93,021 SH DFND 1,2,3 93,021 0 0
ACXIOM CORP COM 005125109 112,191 6,381,759 SH DFND 4 6,381,759 0 0
ACXIOM CORP COM 005125109 88,564 5,037,771 SH DFND 1,2,3 5,037,771 0 0
ADOBE SYS INC COM 00724F101 503,012 6,209,260 SH DFND 4 6,209,260 0 0
ADOBE SYS INC COM 00724F101 457,048 5,641,874 SH DFND 1,2,3 5,641,874 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 50,338 1,716,255 SH DFND 4 1,716,255 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 37,866 1,291,045 SH DFND 1,2,3 1,291,045 0 0
AETNA INC NEW COM 00817Y108 6,233 48,900 SH DFND 4 48,900 0 0
AETNA INC NEW COM 00817Y108 23,606 185,200 SH DFND 1,2,3 185,200 0 0
AIR PRODS & CHEMS INC COM 009158106 40,270 294,310 SH DFND 4 294,310 0 0
AIR PRODS & CHEMS INC COM 009158106 203,550 1,487,612 SH DFND 1,2,3 1,487,612 0 0
AKORN INC COM 009728106 10,382 237,800 SH DFND 4 237,800 0 0
AKORN INC COM 009728106 19,299 442,021 SH DFND 1,2,3 442,021 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 61,826 342,014 SH DFND 4 342,014 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 300,862 1,664,335 SH DFND 1,2,3 1,664,335 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 319,088 3,878,550 SH DFND 4 3,878,550 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 91,729 1,114,980 SH DFND 1,2,3 1,114,980 0 0
ALIGN TECHNOLOGY INC COM 016255101 93,926 1,497,784 SH DFND 4 1,497,784 0 0
ALIGN TECHNOLOGY INC COM 016255101 45,580 726,832 SH DFND 1,2,3 726,832 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 792,904 2,715,983 SH DFND 4 2,715,983 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 431,969 1,479,651 SH DFND 1,2,3 1,479,651 0 0
ALTRIA GROUP INC COM 02209S103 4,301 87,928 SH DFND 4 87,928 0 0
AMAZON COM INC COM 023135106 123,989 285,630 SH DFND 4 285,630 0 0
AMAZON COM INC COM 023135106 398,942 919,030 SH DFND 1,2,3 919,030 0 0
AMERICAN EXPRESS CO COM 025816109 20,258 260,650 SH DFND 4 260,650 0 0
AMERICAN EXPRESS CO COM 025816109 22,998 295,913 SH DFND 1,2,3 295,913 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 89,320 1,444,840 SH DFND 4 1,444,840 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 292,398 4,729,832 SH DFND 1,2,3 4,729,832 0 0
AMERICAN TOWER CORP NEW COM 03027X100 55,117 590,810 SH DFND 4 590,810 0 0
AMERICAN TOWER CORP NEW COM 03027X100 278,656 2,986,982 SH DFND 1,2,3 2,986,982 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,923 39,550 SH DFND 4 39,550 0 0
AMGEN INC COM 031162100 376,554 2,452,800 SH DFND 4 2,452,800 0 0
AMGEN INC COM 031162100 156,386 1,018,667 SH DFND 1,2,3 1,018,667 0 0
AMSURG CORP COM 03232P405 13,172 188,300 SH DFND 4 188,300 0 0
AMSURG CORP COM 03232P405 10,374 148,300 SH DFND 1,2,3 148,300 0 0
ANADARKO PETE CORP COM 032511107 66,685 854,275 SH DFND 4 854,275 0 0
ANADARKO PETE CORP COM 032511107 18,641 238,800 SH DFND 1,2,3 238,800 0 0
ANALOG DEVICES INC COM 032654105 3,996 62,250 SH DFND 4 62,250 0 0
ANALOG DEVICES INC COM 032654105 11,364 177,050 SH DFND 1,2,3 177,050 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 130,018 1,077,467 SH DFND 4 1,077,467 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 432,488 3,584,057 SH DFND 1,2,3 3,584,057 0 0
ANSYS INC COM 03662Q105 84,566 926,848 SH DFND 4 926,848 0 0
ANSYS INC COM 03662Q105 36,631 401,477 SH DFND 1,2,3 401,477 0 0
ANTERO RES CORP COM 03674X106 15,178 442,000 SH DFND 4 442,000 0 0
ANTERO RES CORP COM 03674X106 5,355 155,950 SH DFND 1,2,3 155,950 0 0
ANTHEM INC COM 036752103 4,235 25,800 SH DFND 4 25,800 0 0
ANTHEM INC COM 036752103 22,832 139,100 SH DFND 1,2,3 139,100 0 0
APACHE CORP COM 037411105 111,226 1,930,000 SH DFND 4 1,930,000 0 0
APACHE CORP COM 037411105 19,502 338,400 SH DFND 1,2,3 338,400 0 0
APACHE CORP CALL 037411905 219 3,800 SH Call DFND 1,2,3 3,800 0 0
APOGEE ENTERPRISES INC COM 037598109 11,093 210,729 SH DFND 4 210,729 0 0
APOGEE ENTERPRISES INC COM 037598109 28,846 547,980 SH DFND 1,2,3 547,980 0 0
APPLE INC COM 037833100 133,975 1,068,172 SH DFND 4 1,068,172 0 0
APPLE INC COM 037833100 514,957 4,105,695 SH DFND 1,2,3 4,105,695 0 0
APPLE INC CALL 037833900 6,547 52,200 SH Call DFND 4 52,200 0 0
APPLIED MATLS INC COM 038222105 364,752 18,977,749 SH DFND 4 18,977,749 0 0
APPLIED MATLS INC COM 038222105 387,965 20,185,466 SH DFND 1,2,3 20,185,466 0 0
ARATANA THERAPEUTICS INC COM 03874P101 2,495 165,000 SH DFND 1,2,3 165,000 0 0
ARCADIA BIOSCIENCES INC COM 039014105 20,553 3,226,477 SH DFND 4 3,226,477 0 0
ARCADIA BIOSCIENCES INC COM 039014105 13,975 2,193,897 SH DFND 1,2,3 2,193,897 0 0
ARES CAP CORP COM 04010L103 17,758 1,078,887 SH DFND 4 1,078,887 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,991 42,850 SH DFND 4 42,850 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,984 55,000 SH DFND 4 55,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,933 43,400 SH DFND 1,2,3 43,400 0 0
ASPEN TECHNOLOGY INC COM 045327103 241,397 5,299,612 SH DFND 4 5,299,612 0 0
ASPEN TECHNOLOGY INC COM 045327103 223,700 4,911,078 SH DFND 1,2,3 4,911,078 0 0
ASTEC INDS INC COM 046224101 4,613 110,300 SH DFND 1,2,3 110,300 0 0
ATMEL CORP COM 049513104 4,860 493,200 SH DFND 1,2,3 493,200 0 0
ATRICURE INC COM 04963C209 10,546 428,000 SH DFND 1,2,3 428,000 0 0
AUTODESK INC COM 052769106 56,416 1,126,640 SH DFND 4 1,126,640 0 0
AUTODESK INC COM 052769106 144,950 2,894,659 SH DFND 1,2,3 2,894,659 0 0
AUTOZONE INC COM 053332102 9,297 13,940 SH DFND 4 13,940 0 0
AUTOZONE INC COM 053332102 74,567 111,811 SH DFND 1,2,3 111,811 0 0
AVERY DENNISON CORP COM 053611109 7,600 124,710 SH DFND 4 124,710 0 0
AVERY DENNISON CORP COM 053611109 6,691 109,800 SH DFND 1,2,3 109,800 0 0
AVINGER INC COM 053734109 17,918 1,387,953 SH DFND 4 1,387,953 0 0
AVINGER INC COM 053734109 12,732 986,247 SH DFND 1,2,3 986,247 0 0
AXIALL CORP COM 05463D100 1,777 49,300 SH DFND 4 49,300 0 0
AXIALL CORP COM 05463D100 2,114 58,640 SH DFND 1,2,3 58,640 0 0
B & G FOODS INC NEW COM 05508R106 12,613 442,100 SH DFND 4 442,100 0 0
B & G FOODS INC NEW COM 05508R106 15,135 530,493 SH DFND 1,2,3 530,493 0 0
BAIDU INC SPON ADR REP A 056752108 479,111 2,406,625 SH DFND 4 2,406,625 0 0
BAIDU INC SPON ADR REP A 056752108 120,996 607,778 SH DFND 1,2,3 607,778 0 0
BAIDU INC CALL 056752908 6,828 34,300 SH Call DFND 4 34,300 0 0
BAKER HUGHES INC COM 057224107 55,277 895,900 SH DFND 4 895,900 0 0
BAKER HUGHES INC COM 057224107 19,800 320,900 SH DFND 1,2,3 320,900 0 0
BANK AMER CORP COM 060505104 11,489 675,000 SH DFND 1,2,3 675,000 0 0
BANK OF THE OZARKS INC COM 063904106 31,938 698,100 SH DFND 4 698,100 0 0
BANK OF THE OZARKS INC COM 063904106 24,746 540,900 SH DFND 1,2,3 540,900 0 0
BANKUNITED INC COM 06652K103 2,081 57,910 SH DFND 4 57,910 0 0
BARNES GROUP INC COM 067806109 5,588 143,330 SH DFND 1,2,3 143,330 0 0
BARRACUDA NETWORKS INC COM 068323104 4,853 122,500 SH DFND 1,2,3 122,500 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 698 35,000 SH DFND 4 35,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 838 42,000 SH DFND 1,2,3 42,000 0 0
BECTON DICKINSON & CO COM 075887109 2,037 14,380 SH DFND 4 14,380 0 0
BED BATH & BEYOND INC COM 075896100 91,963 1,333,188 SH DFND 4 1,333,188 0 0
BED BATH & BEYOND INC COM 075896100 40,069 580,884 SH DFND 1,2,3 580,884 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 134,088 980,316 SH DFND 4 980,316 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 66,110 483,331 SH DFND 1,2,3 483,331 0 0
BIOGEN INC COM 09062X103 534,422 1,323,024 SH DFND 4 1,323,024 0 0
BIOGEN INC COM 09062X103 433,057 1,072,083 SH DFND 1,2,3 1,072,083 0 0
BIOAMBER INC COM 09072Q106 33,000 3,837,217 SH DFND 4 3,837,217 0 0
BIOAMBER INC COM 09072Q106 23,892 2,778,157 SH DFND 1,2,3 2,778,157 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 2,450 1,276,100 SH DFND 4 1,276,100 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 3,118 1,623,900 SH DFND 1,2,3 1,623,900 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 2,315 75,000 SH DFND 1,2,3 75,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 14,876 534,731 SH DFND 4 534,731 0 0
BOEING CO COM 097023105 121,718 877,440 SH DFND 4 877,440 0 0
BOEING CO COM 097023105 403,590 2,909,387 SH DFND 1,2,3 2,909,387 0 0
BOISE CASCADE CO DEL COM 09739D100 4,101 111,800 SH DFND 4 111,800 0 0
BOISE CASCADE CO DEL COM 09739D100 4,871 132,800 SH DFND 1,2,3 132,800 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 5,526 452,980 SH DFND 4 452,980 0 0
BOOT BARN HLDGS INC COM 099406100 273 8,516 SH DFND 4 8,516 0 0
BOOT BARN HLDGS INC COM 099406100 6,637 207,410 SH DFND 1,2,3 207,410 0 0
BORGWARNER INC COM 099724106 91,874 1,616,354 SH DFND 4 1,616,354 0 0
BORGWARNER INC COM 099724106 40,267 708,424 SH DFND 1,2,3 708,424 0 0
BOTTOMLINE TECH DEL INC COM 101388106 5,579 200,600 SH DFND 1,2,3 200,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 354,579 5,328,814 SH DFND 4 5,328,814 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 545,460 8,197,475 SH DFND 1,2,3 8,197,475 0 0
BROADCOM CORP CL A 111320107 39,961 776,100 SH DFND 4 776,100 0 0
BROADCOM CORP CL A 111320107 30,250 587,500 SH DFND 1,2,3 587,500 0 0
BROADSOFT INC COM 11133B409 5,932 171,600 SH DFND 1,2,3 171,600 0 0
BROWN FORMAN CORP CL B 115637209 65,508 653,898 SH DFND 4 653,898 0 0
BROWN FORMAN CORP CL B 115637209 27,672 276,227 SH DFND 1,2,3 276,227 0 0
BURLINGTON STORES INC COM 122017106 21,402 418,013 SH DFND 4 418,013 0 0
BURLINGTON STORES INC COM 122017106 28,447 555,600 SH DFND 1,2,3 555,600 0 0
CBS CORP NEW CL B 124857202 324,108 5,839,788 SH DFND 4 5,839,788 0 0
CBS CORP NEW CL B 124857202 294,283 5,302,391 SH DFND 1,2,3 5,302,391 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,979 31,720 SH DFND 4 31,720 0 0
CME GROUP INC COM 12572Q105 130,400 1,401,246 SH DFND 4 1,401,246 0 0
CME GROUP INC COM 12572Q105 54,330 583,822 SH DFND 1,2,3 583,822 0 0
CST BRANDS INC COM 12646R105 8,796 225,200 SH DFND 4 225,200 0 0
CST BRANDS INC COM 12646R105 6,882 176,200 SH DFND 1,2,3 176,200 0 0
CVS HEALTH CORP COM 126650100 3,723 35,500 SH DFND 4 35,500 0 0
CVS HEALTH CORP COM 126650100 14,103 134,469 SH DFND 1,2,3 134,469 0 0
CA INC COM 12673P105 1,916 65,410 SH DFND 4 65,410 0 0
CABELAS INC COM 126804301 6,737 134,800 SH DFND 4 134,800 0 0
CABELAS INC COM 126804301 5,313 106,300 SH DFND 1,2,3 106,300 0 0
CABOT OIL & GAS CORP COM 127097103 139,994 4,438,624 SH DFND 4 4,438,624 0 0
CABOT OIL & GAS CORP COM 127097103 197,555 6,263,629 SH DFND 1,2,3 6,263,629 0 0
CACI INTL INC CL A 127190304 7,758 95,910 SH DFND 4 95,910 0 0
CACI INTL INC CL A 127190304 6,074 75,090 SH DFND 1,2,3 75,090 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 18,424 351,800 SH DFND 4 351,800 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 6,748 128,850 SH DFND 1,2,3 128,850 0 0
CANADIAN NAT RES LTD COM 136385101 21,197 780,450 SH DFND 4 780,450 0 0
CANADIAN NAT RES LTD COM 136385101 7,394 272,250 SH DFND 1,2,3 272,250 0 0
CANADIAN PAC RY LTD COM 13645T100 112,223 700,390 SH DFND 4 700,390 0 0
CANADIAN PAC RY LTD COM 13645T100 361,026 2,253,174 SH DFND 1,2,3 2,253,174 0 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 8,814 9,000,000 PRN DFND 4 9,000,000 0 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 6,562 6,700,000 PRN DFND 1,2,3 6,700,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 53,754 611,050 SH DFND 4 611,050 0 0
CAPITAL ONE FINL CORP COM 14040H105 260,922 2,966,031 SH DFND 1,2,3 2,966,031 0 0
CARDINAL HEALTH INC COM 14149Y108 1,868 22,330 SH DFND 4 22,330 0 0
CARDINAL HEALTH INC COM 14149Y108 14,639 175,000 SH DFND 1,2,3 175,000 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 29,080 1,099,442 SH DFND 4 1,099,442 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 21,282 804,600 SH DFND 1,2,3 804,600 0 0
CARMIKE CINEMAS INC COM 143436400 8,078 304,388 SH DFND 4 304,388 0 0
CARMIKE CINEMAS INC COM 143436400 9,595 361,539 SH DFND 1,2,3 361,539 0 0
CARNIVAL CORP PAIRED CTF 143658300 87,580 1,773,230 SH DFND 4 1,773,230 0 0
CARNIVAL CORP PAIRED CTF 143658300 71,238 1,442,360 SH DFND 1,2,3 1,442,360 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,808 173,800 SH DFND 1,2,3 173,800 0 0
CARTER INC COM 146229109 22,455 211,239 SH DFND 4 211,239 0 0
CARTER INC COM 146229109 28,430 267,450 SH DFND 1,2,3 267,450 0 0
CASEYS GEN STORES INC COM 147528103 1,340 14,000 SH DFND 4 14,000 0 0
CASEYS GEN STORES INC COM 147528103 5,847 61,067 SH DFND 1,2,3 61,067 0 0
CATERPILLAR INC DEL COM 149123101 485,941 5,729,091 SH DFND 4 5,729,091 0 0
CATERPILLAR INC DEL COM 149123101 99,977 1,178,696 SH DFND 1,2,3 1,178,696 0 0
CATHAY GEN BANCORP COM 149150104 17,688 545,100 SH DFND 4 545,100 0 0
CATHAY GEN BANCORP COM 149150104 19,986 615,900 SH DFND 1,2,3 615,900 0 0
CELGENE CORP COM 151020104 112,321 970,500 SH DFND 4 970,500 0 0
CELGENE CORP COM 151020104 432,844 3,739,956 SH DFND 1,2,3 3,739,956 0 0
CEPHEID COM 15670R107 32,523 531,850 SH DFND 4 531,850 0 0
CEPHEID COM 15670R107 24,998 408,800 SH DFND 1,2,3 408,800 0 0
CERNER CORP COM 156782104 304,426 4,408,136 SH DFND 4 4,408,136 0 0
CERNER CORP COM 156782104 179,908 2,605,093 SH DFND 1,2,3 2,605,093 0 0
CHEVRON CORP NEW COM 166764100 4,293 44,500 SH DFND 4 44,500 0 0
CHEVRON CORP NEW COM 166764100 3,622 37,550 SH DFND 1,2,3 37,550 0 0
CIMAREX ENERGY CO COM 171798101 97,502 883,890 SH DFND 4 883,890 0 0
CIMAREX ENERGY CO COM 171798101 104,618 948,401 SH DFND 1,2,3 948,401 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,949 48,520 SH DFND 4 48,520 0 0
CISCO SYS INC COM 17275R102 13,730 500,000 SH DFND 1,2,3 500,000 0 0
CITIGROUP INC COM NEW 172967424 702,654 12,720,030 SH DFND 4 12,720,030 0 0
CITIGROUP INC COM NEW 172967424 684,243 12,386,739 SH DFND 1,2,3 12,386,739 0 0
CLARCOR INC COM 179895107 20,521 329,700 SH DFND 4 329,700 0 0
CLARCOR INC COM 179895107 16,967 272,600 SH DFND 1,2,3 272,600 0 0
CLOROX CO DEL COM 189054109 1,962 18,860 SH DFND 4 18,860 0 0
CLUBCORP HLDGS INC COM 18948M108 5,015 210,000 SH DFND 1,2,3 210,000 0 0
COCA COLA CO COM 191216100 9,010 229,680 SH DFND 4 229,680 0 0
COCA COLA CO COM 191216100 32,220 821,300 SH DFND 1,2,3 821,300 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 9,036 208,000 SH DFND 4 208,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 34,298 789,559 SH DFND 1,2,3 789,559 0 0
COGNEX CORP COM 192422103 3,276 68,114 SH DFND 4 68,114 0 0
COGNEX CORP COM 192422103 27,548 572,726 SH DFND 1,2,3 572,726 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 735,847 12,045,296 SH DFND 4 12,045,296 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 516,286 8,451,230 SH DFND 1,2,3 8,451,230 0 0
COLUMBIA BKG SYS INC COM 197236102 6,479 199,100 SH DFND 1,2,3 199,100 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 5,470 217,047 SH DFND 4 217,047 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 4,609 182,903 SH DFND 1,2,3 182,903 0 0
COMCAST CORP NEW CL A 20030N101 117,473 1,953,330 SH DFND 4 1,953,330 0 0
COMCAST CORP NEW CL A 20030N101 426,343 7,089,174 SH DFND 1,2,3 7,089,174 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 14,883 602,066 SH DFND 4 602,066 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 10,568 427,500 SH DFND 1,2,3 427,500 0 0
CONCHO RES INC COM 20605P101 32,871 288,700 SH DFND 4 288,700 0 0
CONCHO RES INC COM 20605P101 12,268 107,750 SH DFND 1,2,3 107,750 0 0
CONOCOPHILLIPS COM 20825C104 473,646 7,712,855 SH DFND 4 7,712,855 0 0
CONOCOPHILLIPS COM 20825C104 114,533 1,865,050 SH DFND 1,2,3 1,865,050 0 0
CONSTELLATION BRANDS INC CL A 21036P108 35,955 309,900 SH DFND 4 309,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 27,137 233,900 SH DFND 1,2,3 233,900 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 3,728 175,945 SH DFND 4 175,945 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 4,429 209,018 SH DFND 1,2,3 209,018 0 0
CONTINENTAL RESOURCES INC COM 212015101 117,365 2,768,705 SH DFND 4 2,768,705 0 0
CONTINENTAL RESOURCES INC COM 212015101 47,033 1,109,534 SH DFND 1,2,3 1,109,534 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,001 127,500 SH DFND 4 127,500 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,565 151,458 SH DFND 1,2,3 151,458 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8,866 268,020 SH DFND 4 268,020 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 19,509 589,750 SH DFND 1,2,3 589,750 0 0
COSTCO WHSL CORP NEW COM 22160K105 31,337 232,026 SH DFND 4 232,026 0 0
COSTCO WHSL CORP NEW COM 22160K105 186,717 1,382,476 SH DFND 1,2,3 1,382,476 0 0
COSTAR GROUP INC COM 22160N109 122,632 609,323 SH DFND 4 609,323 0 0
COSTAR GROUP INC COM 22160N109 53,050 263,589 SH DFND 1,2,3 263,589 0 0
COTY INC COM CL A 222070203 75,616 2,365,227 SH DFND 4 2,365,227 0 0
COTY INC COM CL A 222070203 32,546 1,018,029 SH DFND 1,2,3 1,018,029 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 7,157 285,600 SH DFND 4 285,600 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 5,603 223,600 SH DFND 1,2,3 223,600 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,154 14,440 SH DFND 4 14,440 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 847 205,000 SH DFND 1,2,3 205,000 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 992 88,570 SH DFND 1,2,3 88,570 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 45,518 566,850 SH DFND 4 566,850 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 46,433 578,250 SH DFND 1,2,3 578,250 0 0
CYBERONICS INC COM 23251P102 1,706 28,690 SH DFND 4 28,690 0 0
CYBERONICS INC COM 23251P102 18,505 311,226 SH DFND 1,2,3 311,226 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 103,147 8,771,000 SH DFND 4 8,771,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 64,673 5,499,381 SH DFND 1,2,3 5,499,381 0 0
CYTEC INDS INC COM 232820100 8,856 146,300 SH DFND 4 146,300 0 0
CYTEC INDS INC COM 232820100 10,521 173,816 SH DFND 1,2,3 173,816 0 0
DBX ETF TR PUT 233051950 10,122 220,000 SH Put DFND 4 220,000 0 0
DSW INC CL A 23334L102 82,909 2,484,542 SH DFND 4 2,484,542 0 0
DSW INC CL A 23334L102 35,720 1,070,416 SH DFND 1,2,3 1,070,416 0 0
DANAHER CORP DEL COM 235851102 399 4,660 SH DFND 4 4,660 0 0
DANAHER CORP DEL COM 235851102 42,626 498,020 SH DFND 1,2,3 498,020 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 17,267 478,454 SH DFND 4 478,454 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 13,385 370,876 SH DFND 1,2,3 370,876 0 0
DELEK US HLDGS INC COM 246647101 3,144 85,400 SH DFND 4 85,400 0 0
DELEK US HLDGS INC COM 246647101 3,734 101,400 SH DFND 1,2,3 101,400 0 0
DELUXE CORP COM 248019101 2,914 47,002 SH DFND 4 47,002 0 0
DELUXE CORP COM 248019101 3,460 55,800 SH DFND 1,2,3 55,800 0 0
DEMANDWARE INC COM 24802Y105 19,433 273,400 SH DFND 4 273,400 0 0
DEMANDWARE INC COM 24802Y105 23,463 330,090 SH DFND 1,2,3 330,090 0 0
DEXCOM INC COM 252131107 50,355 629,593 SH DFND 4 629,593 0 0
DEXCOM INC COM 252131107 77,032 963,142 SH DFND 1,2,3 963,142 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 23,074 198,841 SH DFND 4 198,841 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,386 37,800 SH DFND 1,2,3 37,800 0 0
DIAMOND FOODS INC COM 252603105 3,712 118,300 SH DFND 4 118,300 0 0
DIAMOND FOODS INC COM 252603105 4,413 140,626 SH DFND 1,2,3 140,626 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,812 156,700 SH DFND 4 156,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,174 121,700 SH DFND 1,2,3 121,700 0 0
DISNEY WALT CO COM DISNEY 254687106 27,161 237,960 SH DFND 4 237,960 0 0
DISNEY WALT CO COM DISNEY 254687106 140,805 1,233,619 SH DFND 1,2,3 1,233,619 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7,982 240,000 SH DFND 1,2,3 240,000 0 0
DOLLAR GEN CORP NEW COM 256677105 50,568 650,477 SH DFND 4 650,477 0 0
DOLLAR GEN CORP NEW COM 256677105 252,253 3,244,830 SH DFND 1,2,3 3,244,830 0 0
DOW CHEM CO COM 260543103 81,545 1,593,608 SH DFND 4 1,593,608 0 0
DOW CHEM CO COM 260543103 66,357 1,296,800 SH DFND 1,2,3 1,296,800 0 0
DOW CHEM CO CALL 260543903 435 8,500 SH Call DFND 4 8,500 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 5,603 212,400 SH DFND 4 212,400 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 6,724 254,900 SH DFND 1,2,3 254,900 0 0
DRIL-QUIP INC COM 262037104 10,790 143,383 SH DFND 4 143,383 0 0
DRIL-QUIP INC COM 262037104 7,866 104,532 SH DFND 1,2,3 104,532 0 0
DUNKIN BRANDS GROUP INC COM 265504100 126,797 2,305,409 SH DFND 4 2,305,409 0 0
DUNKIN BRANDS GROUP INC COM 265504100 54,908 998,322 SH DFND 1,2,3 998,322 0 0
EOG RES INC COM 26875P101 73,180 835,860 SH DFND 4 835,860 0 0
EOG RES INC COM 26875P101 137,236 1,567,521 SH DFND 1,2,3 1,567,521 0 0
EOG RES INC CALL 26875P901 884 10,100 SH Call DFND 4 10,100 0 0
EOG RES INC CALL 26875P901 1,313 15,000 SH Call DFND 1,2,3 15,000 0 0
EQT CORP COM 26884L109 5,694 70,000 SH DFND 1,2,3 70,000 0 0
ELECTRONIC ARTS INC COM 285512109 170,979 2,571,119 SH DFND 4 2,571,119 0 0
ELECTRONIC ARTS INC COM 285512109 73,715 1,108,495 SH DFND 1,2,3 1,108,495 0 0
ELLIE MAE INC COM 28849P100 833 11,929 SH DFND 4 11,929 0 0
ELLIE MAE INC COM 28849P100 6,969 99,860 SH DFND 1,2,3 99,860 0 0
ENBRIDGE INC COM 29250N105 5,435 116,150 SH DFND 4 116,150 0 0
ENBRIDGE INC COM 29250N105 4,581 97,900 SH DFND 1,2,3 97,900 0 0
ENDOLOGIX INC COM 29266S106 3,654 238,182 SH DFND 4 238,182 0 0
ENDOLOGIX INC COM 29266S106 2,816 183,600 SH DFND 1,2,3 183,600 0 0
ENDOCHOICE HLDGS INC COM 29272U103 3,597 220,000 SH DFND 1,2,3 220,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 25,974 497,586 SH DFND 4 497,586 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 19,627 375,992 SH DFND 1,2,3 375,992 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 42,997 670,050 SH DFND 4 670,050 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 43,934 684,650 SH DFND 1,2,3 684,650 0 0
ENTELLUS MED INC COM 29363K105 2,269 87,700 SH DFND 1,2,3 87,700 0 0
EURONET WORLDWIDE INC COM 298736109 245,145 3,973,178 SH DFND 4 3,973,178 0 0
EURONET WORLDWIDE INC COM 298736109 171,893 2,785,953 SH DFND 1,2,3 2,785,953 0 0
EVERTEC INC COM 30040P103 51,272 2,413,918 SH DFND 4 2,413,918 0 0
EVERTEC INC COM 30040P103 36,832 1,734,100 SH DFND 1,2,3 1,734,100 0 0
EXACT SCIENCES CORP COM 30063P105 4,723 158,800 SH DFND 1,2,3 158,800 0 0
EXAMWORKS GROUP INC COM 30066A105 17,933 458,639 SH DFND 4 458,639 0 0
EXAMWORKS GROUP INC COM 30066A105 49,015 1,253,568 SH DFND 1,2,3 1,253,568 0 0
EXELON CORP COM 30161N101 10,859 345,600 SH DFND 4 345,600 0 0
EXELON CORP COM 30161N101 40,972 1,304,000 SH DFND 1,2,3 1,304,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 142,162 3,083,435 SH DFND 4 3,083,435 0 0
EXPEDITORS INTL WASH INC COM 302130109 59,858 1,298,305 SH DFND 1,2,3 1,298,305 0 0
EXXON MOBIL CORP COM 30231G102 11,910 143,150 SH DFND 4 143,150 0 0
EXXON MOBIL CORP COM 30231G102 23,146 278,200 SH DFND 1,2,3 278,200 0 0
EXXON MOBIL CORP CALL 30231G902 208 2,500 SH Call DFND 4 2,500 0 0
EXXON MOBIL CORP CALL 30231G902 316 3,800 SH Call DFND 1,2,3 3,800 0 0
FEI CO COM 30241L109 305 3,673 SH DFND 4 3,673 0 0
FEI CO COM 30241L109 2,548 30,723 SH DFND 1,2,3 30,723 0 0
FLIR SYS INC COM 302445101 53,815 1,746,100 SH DFND 4 1,746,100 0 0
FLIR SYS INC COM 302445101 38,161 1,238,200 SH DFND 1,2,3 1,238,200 0 0
FMC TECHNOLOGIES INC COM 30249U101 10,121 243,950 SH DFND 4 243,950 0 0
FMC TECHNOLOGIES INC COM 30249U101 4,599 110,850 SH DFND 1,2,3 110,850 0 0
FTD COS INC COM 30281V108 2,391 84,834 SH DFND 4 84,834 0 0
FTD COS INC COM 30281V108 2,841 100,790 SH DFND 1,2,3 100,790 0 0
FACEBOOK INC CL A 30303M102 195,975 2,285,025 SH DFND 4 2,285,025 0 0
FACEBOOK INC CL A 30303M102 318,748 3,716,527 SH DFND 1,2,3 3,716,527 0 0
FACTSET RESH SYS INC COM 303075105 1,460 8,985 SH DFND 4 8,985 0 0
FACTSET RESH SYS INC COM 303075105 12,360 76,059 SH DFND 1,2,3 76,059 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3,455 198,800 SH DFND 4 198,800 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4,124 237,300 SH DFND 1,2,3 237,300 0 0
FASTENAL CO COM 311900104 124,939 2,962,034 SH DFND 4 2,962,034 0 0
FASTENAL CO COM 311900104 53,636 1,271,592 SH DFND 1,2,3 1,271,592 0 0
F5 NETWORKS INC COM 315616102 70,045 582,007 SH DFND 4 582,007 0 0
F5 NETWORKS INC COM 315616102 31,785 264,107 SH DFND 1,2,3 264,107 0 0
FIBROGEN INC COM 31572Q808 28,491 1,212,375 SH DFND 4 1,212,375 0 0
FIBROGEN INC COM 31572Q808 19,214 817,637 SH DFND 1,2,3 817,637 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 18,850 377,000 SH DFND 4 377,000 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 14,820 296,400 SH DFND 1,2,3 296,400 0 0
FINANCIAL ENGINES INC COM 317485100 7,087 166,835 SH DFND 4 166,835 0 0
FINANCIAL ENGINES INC COM 317485100 10,944 257,623 SH DFND 1,2,3 257,623 0 0
FIRST HORIZON NATL CORP COM 320517105 8,375 534,438 SH DFND 4 534,438 0 0
FIRST HORIZON NATL CORP COM 320517105 9,948 634,873 SH DFND 1,2,3 634,873 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 142,444 2,259,938 SH DFND 4 2,259,938 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 72,432 1,149,163 SH DFND 1,2,3 1,149,163 0 0
FITBIT INC CL A 33812L102 9,271 242,500 SH DFND 1,2,3 242,500 0 0
FIVE BELOW INC COM 33829M101 3,009 76,128 SH DFND 4 76,128 0 0
FIVE BELOW INC COM 33829M101 25,267 639,187 SH DFND 1,2,3 639,187 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 62,472 400,310 SH DFND 4 400,310 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 95,248 610,330 SH DFND 1,2,3 610,330 0 0
FLOTEK INDS INC DEL COM 343389102 2,866 228,700 SH DFND 4 228,700 0 0
FLOTEK INDS INC DEL COM 343389102 3,441 274,600 SH DFND 1,2,3 274,600 0 0
FLUOR CORP NEW COM 343412102 14,975 282,500 SH DFND 4 282,500 0 0
FLUOR CORP NEW COM 343412102 5,410 102,050 SH DFND 1,2,3 102,050 0 0
FLOWSERVE CORP COM 34354P105 88,897 1,688,128 SH DFND 4 1,688,128 0 0
FLOWSERVE CORP COM 34354P105 38,138 724,238 SH DFND 1,2,3 724,238 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15,559 1,036,545 SH DFND 4 1,036,545 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,226 814,550 SH DFND 1,2,3 814,550 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,410 63,800 SH DFND 4 63,800 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,675 75,800 SH DFND 1,2,3 75,800 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 12,111 668,000 SH DFND 4 668,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 128,116 2,796,075 SH DFND 4 2,796,075 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 54,134 1,181,456 SH DFND 1,2,3 1,181,456 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 18,483 911,400 SH DFND 4 911,400 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8,584 423,250 SH DFND 1,2,3 423,250 0 0
FORWARD AIR CORP COM 349853101 4,568 87,400 SH DFND 1,2,3 87,400 0 0
FRANCESCAS HLDGS CORP COM 351793104 3,761 279,200 SH DFND 1,2,3 279,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 211,226 11,344,060 SH DFND 4 11,344,060 0 0
FREEPORT-MCMORAN INC CL B 35671D857 55,707 2,991,800 SH DFND 1,2,3 2,991,800 0 0
FREEPORT-MCMORAN INC CALL 35671D907 5,586 300,000 SH Call DFND 4 300,000 0 0
FRESHPET INC COM 358039105 5,208 280,000 SH DFND 4 280,000 0 0
FRESHPET INC COM 358039105 5,301 285,000 SH DFND 1,2,3 285,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 12,350 2,495,000 SH DFND 4 2,495,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,975 1,005,000 SH DFND 1,2,3 1,005,000 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 85,377 854,627 SH DFND 4 854,627 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 36,501 365,373 SH DFND 1,2,3 365,373 0 0
G & K SVCS INC CL A 361268105 4,598 66,504 SH DFND 4 66,504 0 0
G & K SVCS INC CL A 361268105 5,473 79,165 SH DFND 1,2,3 79,165 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,926 40,720 SH DFND 4 40,720 0 0
GENERAC HLDGS INC COM 368736104 32,651 821,419 SH DFND 4 821,419 0 0
GENERAC HLDGS INC COM 368736104 14,080 354,215 SH DFND 1,2,3 354,215 0 0
GENERAL ELECTRIC CO COM 369604103 36,638 1,378,931 SH DFND 4 1,378,931 0 0
GENERAL ELECTRIC CO COM 369604103 40,583 1,527,400 SH DFND 1,2,3 1,527,400 0 0
GENTHERM INC COM 37253A103 8,470 154,250 SH DFND 1,2,3 154,250 0 0
GILEAD SCIENCES INC COM 375558103 424,378 3,624,685 SH DFND 4 3,624,685 0 0
GILEAD SCIENCES INC COM 375558103 378,776 3,235,193 SH DFND 1,2,3 3,235,193 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,969 66,930 SH DFND 4 66,930 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 55,453 1,331,400 SH DFND 4 1,331,400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24,236 581,900 SH DFND 1,2,3 581,900 0 0
GOGO INC COM 38046C109 5,083 237,200 SH DFND 1,2,3 237,200 0 0
GOOGLE INC CL A 38259P508 251,840 466,335 SH DFND 4 466,335 0 0
GOOGLE INC CL A 38259P508 309,051 572,275 SH DFND 1,2,3 572,275 0 0
GOOGLE INC CALL 38259P908 3,186 5,900 SH Call DFND 4 5,900 0 0
GOOGLE INC CL C 38259P706 140,897 270,691 SH DFND 4 270,691 0 0
GOOGLE INC CL C 38259P706 236,776 454,893 SH DFND 1,2,3 454,893 0 0
GRAHAM CORP COM 384556106 1,162 56,720 SH DFND 4 56,720 0 0
GRAHAM CORP COM 384556106 914 44,600 SH DFND 1,2,3 44,600 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,752 113,900 SH DFND 4 113,900 0 0
GREAT PLAINS ENERGY INC COM 391164100 3,270 135,334 SH DFND 1,2,3 135,334 0 0
GREENHILL & CO INC COM 395259104 4,406 106,600 SH DFND 4 106,600 0 0
GREENHILL & CO INC COM 395259104 5,286 127,900 SH DFND 1,2,3 127,900 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 12,013 387,885 SH DFND 4 387,885 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,698 54,836 SH DFND 1,2,3 54,836 0 0
GRUBHUB INC COM 400110102 83,231 2,442,931 SH DFND 4 2,442,931 0 0
GRUBHUB INC COM 400110102 55,223 1,620,878 SH DFND 1,2,3 1,620,878 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,598 30,200 SH DFND 4 30,200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 13,665 258,177 SH DFND 1,2,3 258,177 0 0
GULFPORT ENERGY CORP COM NEW 402635304 17,104 424,950 SH DFND 4 424,950 0 0
GULFPORT ENERGY CORP COM NEW 402635304 7,380 183,350 SH DFND 1,2,3 183,350 0 0
HCA HOLDINGS INC COM 40412C101 103,123 1,136,720 SH DFND 4 1,136,720 0 0
HCA HOLDINGS INC COM 40412C101 451,135 4,972,824 SH DFND 1,2,3 4,972,824 0 0
HFF INC CL A 40418F108 1,292 30,955 SH DFND 4 30,955 0 0
HFF INC CL A 40418F108 10,910 261,453 SH DFND 1,2,3 261,453 0 0
HNI CORP COM 404251100 24,285 474,780 SH DFND 4 474,780 0 0
HNI CORP COM 404251100 17,406 340,300 SH DFND 1,2,3 340,300 0 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 1,702 1,700,000 SH DFND 4 1,700,000 0 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 3,304 3,300,000 SH DFND 1,2,3 3,300,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 128,285 1,947,851 SH DFND 4 1,947,851 0 0
HAIN CELESTIAL GROUP INC COM 405217100 78,954 1,198,823 SH DFND 1,2,3 1,198,823 0 0
HALLIBURTON CO COM 406216101 79,813 1,853,103 SH DFND 4 1,853,103 0 0
HALLIBURTON CO COM 406216101 49,409 1,147,180 SH DFND 1,2,3 1,147,180 0 0
HALLIBURTON CO CALL 406216901 5,926 137,600 SH Call DFND 4 137,600 0 0
HALYARD HEALTH INC COM 40650V100 846 20,900 SH DFND 4 20,900 0 0
HALYARD HEALTH INC COM 40650V100 996 24,600 SH DFND 1,2,3 24,600 0 0
HARLEY DAVIDSON INC COM 412822108 25,149 446,300 SH DFND 4 446,300 0 0
HARLEY DAVIDSON INC COM 412822108 18,917 335,700 SH DFND 1,2,3 335,700 0 0
HARMAN INTL INDS INC COM 413086109 174,338 1,465,766 SH DFND 4 1,465,766 0 0
HARMAN INTL INDS INC COM 413086109 242,819 2,041,527 SH DFND 1,2,3 2,041,527 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,442 43,639 SH DFND 4 43,639 0 0
HEALTHCARE SVCS GRP INC COM 421906108 12,112 366,479 SH DFND 1,2,3 366,479 0 0
HEALTHSOUTH CORP COM NEW 421924309 5,687 123,470 SH DFND 4 123,470 0 0
HEALTHSOUTH CORP COM NEW 421924309 4,334 94,100 SH DFND 1,2,3 94,100 0 0
HELMERICH & PAYNE INC COM 423452101 21,234 301,530 SH DFND 4 301,530 0 0
HELMERICH & PAYNE INC COM 423452101 8,292 117,750 SH DFND 1,2,3 117,750 0 0
HENRY JACK & ASSOC INC COM 426281101 27,012 417,500 SH DFND 4 417,500 0 0
HENRY JACK & ASSOC INC COM 426281101 20,691 319,800 SH DFND 1,2,3 319,800 0 0
HERSHEY CO COM 427866108 7,995 90,000 SH DFND 1,2,3 90,000 0 0
HEXCEL CORP NEW COM 428291108 1,735 34,881 SH DFND 4 34,881 0 0
HEXCEL CORP NEW COM 428291108 14,584 293,205 SH DFND 1,2,3 293,205 0 0
HIGHWOODS PPTYS INC COM 431284108 1,490 37,300 SH DFND 4 37,300 0 0
HIGHWOODS PPTYS INC COM 431284108 1,766 44,200 SH DFND 1,2,3 44,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 77,136 2,799,870 SH DFND 4 2,799,870 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 329,907 11,974,847 SH DFND 1,2,3 11,974,847 0 0
HOLLYFRONTIER CORP COM 436106108 18,221 426,820 SH DFND 4 426,820 0 0
HOLLYFRONTIER CORP COM 436106108 4,865 113,950 SH DFND 1,2,3 113,950 0 0
HOME DEPOT INC COM 437076102 566,181 5,094,760 SH DFND 4 5,094,760 0 0
HOME DEPOT INC COM 437076102 658,415 5,924,730 SH DFND 1,2,3 5,924,730 0 0
HONEYWELL INTL INC COM 438516106 10,681 104,750 SH DFND 4 104,750 0 0
HONEYWELL INTL INC COM 438516106 30,316 297,300 SH DFND 1,2,3 297,300 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 8,244 10,100,000 PRN DFND 4 10,100,000 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 6,183 7,575,000 PRN DFND 1,2,3 7,575,000 0 0
HUB GROUP INC CL A 443320106 13,401 332,200 SH DFND 4 332,200 0 0
HUB GROUP INC CL A 443320106 10,428 258,500 SH DFND 1,2,3 258,500 0 0
HUBSPOT INC COM 443573100 1,003 20,234 SH DFND 4 20,234 0 0
HUBSPOT INC COM 443573100 8,415 169,730 SH DFND 1,2,3 169,730 0 0
HUMANA INC COM 444859102 338,506 1,769,690 SH DFND 4 1,769,690 0 0
HUMANA INC COM 444859102 242,960 1,270,180 SH DFND 1,2,3 1,270,180 0 0
HUNT J B TRANS SVCS INC COM 445658107 60,145 732,677 SH DFND 4 732,677 0 0
HUNT J B TRANS SVCS INC COM 445658107 55,145 671,759 SH DFND 1,2,3 671,759 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,250 37,750 SH DFND 1,2,3 37,750 0 0
HYATT HOTELS CORP COM CL A 448579102 23,827 420,300 SH DFND 4 420,300 0 0
HYATT HOTELS CORP COM CL A 448579102 18,679 329,500 SH DFND 1,2,3 329,500 0 0
IPG PHOTONICS CORP COM 44980X109 8,173 95,960 SH DFND 1,2,3 95,960 0 0
IBERIABANK CORP COM 450828108 13,114 192,200 SH DFND 4 192,200 0 0
IBERIABANK CORP COM 450828108 10,228 149,900 SH DFND 1,2,3 149,900 0 0
IMAX CORP COM 45245E109 4,542 112,800 SH DFND 1,2,3 112,800 0 0
INCYTE CORP COM 45337C102 75,059 720,268 SH DFND 4 720,268 0 0
INCYTE CORP COM 45337C102 35,517 340,817 SH DFND 1,2,3 340,817 0 0
INGRAM MICRO INC CL A 457153104 2,288 91,400 SH DFND 4 91,400 0 0
INGRAM MICRO INC CL A 457153104 2,723 108,800 SH DFND 1,2,3 108,800 0 0
INGREDION INC COM 457187102 4,493 56,300 SH DFND 4 56,300 0 0
INGREDION INC COM 457187102 17,047 213,599 SH DFND 1,2,3 213,599 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,983 66,300 SH DFND 4 66,300 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,354 78,700 SH DFND 1,2,3 78,700 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 13,838 637,680 SH DFND 1,2,3 637,680 0 0
INTEL CORP COM 458140100 2,241 73,682 SH DFND 4 73,682 0 0
INTEL CORP COM 458140100 16,274 535,053 SH DFND 1,2,3 535,053 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 11,032 307,132 SH DFND 1,2,3 307,132 0 0
INTL PAPER CO COM 460146103 4,196 88,161 SH DFND 4 88,161 0 0
INTERSECT ENT INC COM 46071F103 5,419 189,260 SH DFND 4 189,260 0 0
INTERSECT ENT INC COM 46071F103 14,560 508,550 SH DFND 1,2,3 508,550 0 0
INTUIT COM 461202103 422,507 4,192,786 SH DFND 4 4,192,786 0 0
INTUIT COM 461202103 80,072 794,600 SH DFND 1,2,3 794,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 231,625 478,071 SH DFND 4 478,071 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 115,723 238,850 SH DFND 1,2,3 238,850 0 0
ISIS PHARMACEUTICALS INC COM 464330109 197,212 3,426,800 SH DFND 4 3,426,800 0 0
ISIS PHARMACEUTICALS INC COM 464330109 134,811 2,342,500 SH DFND 1,2,3 2,342,500 0 0
J G WENTWORTH CO CL A 46618D108 795 86,400 SH DFND 4 86,400 0 0
J G WENTWORTH CO CL A 46618D108 4,207 457,334 SH DFND 1,2,3 457,334 0 0
JPMORGAN CHASE & CO COM 46625H100 491,460 7,252,945 SH DFND 4 7,252,945 0 0
JPMORGAN CHASE & CO COM 46625H100 333,831 4,926,673 SH DFND 1,2,3 4,926,673 0 0
JACK IN THE BOX INC COM 466367109 8,816 100,000 SH DFND 1,2,3 100,000 0 0
JANUS CAP GROUP INC COM 47102X105 10,366 605,500 SH DFND 4 605,500 0 0
JANUS CAP GROUP INC COM 47102X105 8,757 511,500 SH DFND 1,2,3 511,500 0 0
JD COM INC SPON ADR CL A 47215P106 6,492 190,367 SH DFND 4 190,367 0 0
JD COM INC SPON ADR CL A 47215P106 16,080 471,563 SH DFND 1,2,3 471,563 0 0
JOHNSON & JOHNSON COM 478160104 48,848 501,207 SH DFND 4 501,207 0 0
JOHNSON & JOHNSON COM 478160104 66,789 685,300 SH DFND 1,2,3 685,300 0 0
JOY GLOBAL INC COM 481165108 69,046 1,907,346 SH DFND 4 1,907,346 0 0
JOY GLOBAL INC COM 481165108 25,825 713,401 SH DFND 1,2,3 713,401 0 0
KAR AUCTION SVCS INC COM 48238T109 1,929 51,590 SH DFND 4 51,590 0 0
K2M GROUP HLDGS INC COM 48273J107 10,468 435,800 SH DFND 1,2,3 435,800 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,636 55,800 SH DFND 4 55,800 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,507 66,289 SH DFND 1,2,3 66,289 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 43,994 482,390 SH DFND 4 482,390 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 231,813 2,541,807 SH DFND 1,2,3 2,541,807 0 0
KATE SPADE & CO COM 485865109 60,969 2,830,494 SH DFND 4 2,830,494 0 0
KATE SPADE & CO COM 485865109 30,081 1,396,510 SH DFND 1,2,3 1,396,510 0 0
KELLOGG CO COM 487836108 1,972 31,450 SH DFND 4 31,450 0 0
KFORCE INC COM 493732101 9,020 394,400 SH DFND 4 394,400 0 0
KFORCE INC COM 493732101 7,092 310,100 SH DFND 1,2,3 310,100 0 0
KIRBY CORP COM 497266106 2,775 36,200 SH DFND 4 36,200 0 0
KIRBY CORP COM 497266106 3,296 43,000 SH DFND 1,2,3 43,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,984 162,800 SH DFND 4 162,800 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4,732 193,400 SH DFND 1,2,3 193,400 0 0
KNIGHT TRANSN INC COM 499064103 2,888 108,000 SH DFND 4 108,000 0 0
KNIGHT TRANSN INC COM 499064103 2,276 85,100 SH DFND 1,2,3 85,100 0 0
KOHLS CORP COM 500255104 24,621 393,251 SH DFND 4 393,251 0 0
KOHLS CORP COM 500255104 18,652 297,900 SH DFND 1,2,3 297,900 0 0
KRAFT FOODS GROUP INC COM 50076Q106 87,172 1,023,870 SH DFND 4 1,023,870 0 0
KRAFT FOODS GROUP INC COM 50076Q106 107,304 1,260,324 SH DFND 1,2,3 1,260,324 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 10,153 527,178 SH DFND 4 527,178 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 24,090 1,250,769 SH DFND 1,2,3 1,250,769 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 20,998 278,825 SH DFND 1,2,3 278,825 0 0
L BRANDS INC COM 501797104 370,284 4,319,190 SH DFND 4 4,319,190 0 0
L BRANDS INC COM 501797104 231,272 2,697,680 SH DFND 1,2,3 2,697,680 0 0
LDR HLDG CORP COM 50185U105 19,747 456,568 SH DFND 4 456,568 0 0
LDR HLDG CORP COM 50185U105 40,032 925,603 SH DFND 1,2,3 925,603 0 0
LGI HOMES INC COM 50187T106 5,169 261,300 SH DFND 1,2,3 261,300 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,980 17,460 SH DFND 4 17,460 0 0
LA QUINTA HLDGS INC COM 50420D108 21,376 935,500 SH DFND 4 935,500 0 0
LA QUINTA HLDGS INC COM 50420D108 16,687 730,300 SH DFND 1,2,3 730,300 0 0
LAM RESEARCH CORP COM 512807108 31,237 383,980 SH DFND 4 383,980 0 0
LAM RESEARCH CORP COM 512807108 119,543 1,469,496 SH DFND 1,2,3 1,469,496 0 0
LAREDO PETROLEUM INC COM 516806106 5,121 407,100 SH DFND 4 407,100 0 0
LAREDO PETROLEUM INC COM 516806106 4,858 386,150 SH DFND 1,2,3 386,150 0 0
LAS VEGAS SANDS CORP COM 517834107 51,123 972,474 SH DFND 4 972,474 0 0
LAS VEGAS SANDS CORP COM 517834107 104,667 1,991,007 SH DFND 1,2,3 1,991,007 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,901 81,800 SH DFND 4 81,800 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,443 97,100 SH DFND 1,2,3 97,100 0 0
LAUDER ESTEE COS INC CL A 518439104 9,684 111,750 SH DFND 4 111,750 0 0
LAUDER ESTEE COS INC CL A 518439104 40,256 464,524 SH DFND 1,2,3 464,524 0 0
LEGGETT & PLATT INC COM 524660107 2,020 41,490 SH DFND 4 41,490 0 0
LENDINGTREE INC NEW COM 52603B107 4,787 60,900 SH DFND 1,2,3 60,900 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 37,657 714,960 SH DFND 4 714,960 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 172,020 3,266,000 SH DFND 1,2,3 3,266,000 0 0
LIFEPOINT HEALTH INC COM 53219L109 6,765 77,800 SH DFND 4 77,800 0 0
LIFEPOINT HEALTH INC COM 53219L109 8,037 92,435 SH DFND 1,2,3 92,435 0 0
LIFELOCK INC COM 53224V100 10,196 621,730 SH DFND 1,2,3 621,730 0 0
LINKEDIN CORP COM CL A 53578A108 17,644 85,390 SH DFND 4 85,390 0 0
LINKEDIN CORP COM CL A 53578A108 72,468 350,715 SH DFND 1,2,3 350,715 0 0
LITHIA MTRS INC CL A 536797103 12,286 108,570 SH DFND 1,2,3 108,570 0 0
LOCKHEED MARTIN CORP COM 539830109 30,418 163,626 SH DFND 4 163,626 0 0
LOCKHEED MARTIN CORP COM 539830109 20,300 109,200 SH DFND 1,2,3 109,200 0 0
LOUISIANA PAC CORP COM 546347105 2,209 129,700 SH DFND 4 129,700 0 0
LOUISIANA PAC CORP COM 546347105 2,624 154,100 SH DFND 1,2,3 154,100 0 0
MPLX LP COM UNIT REP LTD 55336V100 9,726 136,250 SH DFND 4 136,250 0 0
MPLX LP COM UNIT REP LTD 55336V100 8,198 114,850 SH DFND 1,2,3 114,850 0 0
MACYS INC COM 55616P104 9,176 136,000 SH DFND 4 136,000 0 0
MACYS INC COM 55616P104 34,627 513,220 SH DFND 1,2,3 513,220 0 0
MAGNA INTL INC COM 559222401 40,828 727,906 SH DFND 4 727,906 0 0
MAGNA INTL INC COM 559222401 178,033 3,174,056 SH DFND 1,2,3 3,174,056 0 0
MANHATTAN ASSOCS INC COM 562750109 22,149 371,308 SH DFND 4 371,308 0 0
MANHATTAN ASSOCS INC COM 562750109 29,938 501,890 SH DFND 1,2,3 501,890 0 0
MARATHON PETE CORP COM 56585A102 44,265 846,200 SH DFND 4 846,200 0 0
MARATHON PETE CORP COM 56585A102 53,874 1,029,900 SH DFND 1,2,3 1,029,900 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 56,863 1,008,570 SH DFND 4 1,008,570 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 195,281 3,463,666 SH DFND 1,2,3 3,463,666 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 5,269 2,660,992 SH DFND 4 2,660,992 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 4,172 2,107,100 SH DFND 1,2,3 2,107,100 0 0
MASONITE INTL CORP NEW COM 575385109 7,796 111,200 SH DFND 4 111,200 0 0
MASONITE INTL CORP NEW COM 575385109 9,261 132,098 SH DFND 1,2,3 132,098 0 0
MASTERCARD INC CL A 57636Q104 125,250 1,339,862 SH DFND 4 1,339,862 0 0
MASTERCARD INC CL A 57636Q104 572,196 6,121,057 SH DFND 1,2,3 6,121,057 0 0
MATRIX SVC CO COM 576853105 267 14,600 SH DFND 4 14,600 0 0
MATRIX SVC CO COM 576853105 208 11,400 SH DFND 1,2,3 11,400 0 0
MATSON INC COM 57686G105 10,372 246,707 SH DFND 4 246,707 0 0
MATSON INC COM 57686G105 12,319 293,029 SH DFND 1,2,3 293,029 0 0
MATTEL INC COM 577081102 89,877 3,498,511 SH DFND 4 3,498,511 0 0
MATTEL INC COM 577081102 38,153 1,485,134 SH DFND 1,2,3 1,485,134 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,977 57,190 SH DFND 4 57,190 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,083 25,730 SH DFND 4 25,730 0 0
MCDONALDS CORP COM 580135101 327,454 3,444,345 SH DFND 4 3,444,345 0 0
MCDONALDS CORP COM 580135101 123,030 1,294,100 SH DFND 1,2,3 1,294,100 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 564,780 6,260,026 SH DFND 4 6,260,026 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 205,213 2,274,581 SH DFND 1,2,3 2,274,581 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 12,871 236,956 SH DFND 4 236,956 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 9,897 182,200 SH DFND 1,2,3 182,200 0 0
MEDIVATION INC COM 58501N101 82,189 719,696 SH DFND 4 719,696 0 0
MEDIVATION INC COM 58501N101 35,529 311,115 SH DFND 1,2,3 311,115 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 5,671 298,932 SH DFND 4 298,932 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 4,780 251,968 SH DFND 1,2,3 251,968 0 0
MENS WEARHOUSE INC COM 587118100 5,279 82,400 SH DFND 4 82,400 0 0
MENS WEARHOUSE INC COM 587118100 6,281 98,039 SH DFND 1,2,3 98,039 0 0
MERCK & CO INC NEW COM 58933Y105 12,607 221,455 SH DFND 4 221,455 0 0
MERCK & CO INC NEW COM 58933Y105 19,573 343,800 SH DFND 1,2,3 343,800 0 0
MERCURY SYS INC COM 589378108 3,107 212,200 SH DFND 4 212,200 0 0
MERCURY SYS INC COM 589378108 2,440 166,700 SH DFND 1,2,3 166,700 0 0
METHODE ELECTRS INC COM 591520200 5,282 192,439 SH DFND 1,2,3 192,439 0 0
METLIFE INC COM 59156R108 7,934 141,700 SH DFND 4 141,700 0 0
METLIFE INC COM 59156R108 29,742 531,200 SH DFND 1,2,3 531,200 0 0
MICROSOFT CORP COM 594918104 871,891 19,748,391 SH DFND 4 19,748,391 0 0
MICROSOFT CORP COM 594918104 576,952 13,067,995 SH DFND 1,2,3 13,067,995 0 0
MICROSOFT CORP CALL 594918904 2,318 52,500 SH Call DFND 4 52,500 0 0
MICROSOFT CORP CALL 594918904 2,640 59,800 SH Call DFND 1,2,3 59,800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 160,592 3,386,236 SH DFND 4 3,386,236 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 76,929 1,622,118 SH DFND 1,2,3 1,622,118 0 0
MICRON TECHNOLOGY INC COM 595112103 538,721 28,594,513 SH DFND 4 28,594,513 0 0
MICRON TECHNOLOGY INC COM 595112103 292,957 15,549,756 SH DFND 1,2,3 15,549,756 0 0
MICRON TECHNOLOGY INC CALL 595112903 1,601 85,000 SH Call DFND 4 85,000 0 0
MICRON TECHNOLOGY INC CALL 595112903 2,449 130,000 SH Call DFND 1,2,3 130,000 0 0
MICROSEMI CORP COM 595137100 184,545 5,280,260 SH DFND 4 5,280,260 0 0
MICROSEMI CORP COM 595137100 122,461 3,503,900 SH DFND 1,2,3 3,503,900 0 0
MIDDLEBY CORP COM 596278101 2,515 22,412 SH DFND 4 22,412 0 0
MIDDLEBY CORP COM 596278101 21,113 188,124 SH DFND 1,2,3 188,124 0 0
MOLSON COORS BREWING CO CL B 60871R209 7,239 103,700 SH DFND 4 103,700 0 0
MOLSON COORS BREWING CO CL B 60871R209 27,393 392,400 SH DFND 1,2,3 392,400 0 0
MONDELEZ INTL INC CL A 609207105 326,320 7,931,950 SH DFND 4 7,931,950 0 0
MONDELEZ INTL INC CL A 609207105 61,858 1,503,600 SH DFND 1,2,3 1,503,600 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,100 45,626 SH DFND 4 45,626 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 9,175 380,540 SH DFND 1,2,3 380,540 0 0
MONRO MUFFLER BRAKE INC COM 610236101 22,458 361,300 SH DFND 4 361,300 0 0
MONRO MUFFLER BRAKE INC COM 610236101 19,767 318,000 SH DFND 1,2,3 318,000 0 0
MOTORCAR PTS AMER INC COM 620071100 8,046 267,410 SH DFND 1,2,3 267,410 0 0
NANOMETRICS INC COM 630077105 23,663 1,467,958 SH DFND 4 1,467,958 0 0
NANOMETRICS INC COM 630077105 18,232 1,130,992 SH DFND 1,2,3 1,130,992 0 0
NETFLIX INC COM 64110L106 6,044 9,200 SH DFND 1,2,3 9,200 0 0
NEVRO CORP COM 64157F103 3,859 71,800 SH DFND 1,2,3 71,800 0 0
NEWFIELD EXPL CO COM 651290108 16,669 461,500 SH DFND 4 461,500 0 0
NEWFIELD EXPL CO COM 651290108 9,063 250,900 SH DFND 1,2,3 250,900 0 0
NIKE INC CL B 654106103 28,279 261,790 SH DFND 4 261,790 0 0
NIKE INC CL B 654106103 126,809 1,173,944 SH DFND 1,2,3 1,173,944 0 0
NOKIA CORP SPONSORED ADR 654902204 15,854 2,314,400 SH DFND 4 2,314,400 0 0
NOKIA CORP SPONSORED ADR 654902204 4,761 695,100 SH DFND 1,2,3 695,100 0 0
NOBLE ENERGY INC COM 655044105 344,554 8,072,954 SH DFND 4 8,072,954 0 0
NOBLE ENERGY INC COM 655044105 226,918 5,316,725 SH DFND 1,2,3 5,316,725 0 0
NOBLE ENERGY INC CALL 655044905 324 7,600 SH Call DFND 4 7,600 0 0
NOBLE ENERGY INC CALL 655044905 359 8,400 SH Call DFND 1,2,3 8,400 0 0
NORDSTROM INC COM 655664100 74,655 1,002,084 SH DFND 4 1,002,084 0 0
NORDSTROM INC COM 655664100 31,983 429,302 SH DFND 1,2,3 429,302 0 0
NORTHERN TR CORP COM 665859104 233,597 3,055,158 SH DFND 4 3,055,158 0 0
NORTHERN TR CORP COM 665859104 112,468 1,470,941 SH DFND 1,2,3 1,470,941 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,029 84,960 SH DFND 4 84,960 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 8,550 706,040 SH DFND 1,2,3 706,040 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4,683 78,900 SH DFND 4 78,900 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 17,692 298,100 SH DFND 1,2,3 298,100 0 0
NUTRI SYS INC NEW COM 67069D108 4,245 170,600 SH DFND 4 170,600 0 0
NUTRI SYS INC NEW COM 67069D108 10,768 432,813 SH DFND 1,2,3 432,813 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 27,581 122,050 SH DFND 4 122,050 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 111,908 495,210 SH DFND 1,2,3 495,210 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 52,301 983,465 SH DFND 4 983,465 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 22,043 414,497 SH DFND 1,2,3 414,497 0 0
OASIS PETE INC NEW COM 674215108 48,072 3,032,904 SH DFND 4 3,032,904 0 0
OASIS PETE INC NEW COM 674215108 19,130 1,206,960 SH DFND 1,2,3 1,206,960 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,478 83,300 SH DFND 4 83,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 18,315 235,500 SH DFND 1,2,3 235,500 0 0
OMNICOM GROUP INC COM 681919106 6,563 94,450 SH DFND 4 94,450 0 0
OMNICOM GROUP INC COM 681919106 18,446 265,450 SH DFND 1,2,3 265,450 0 0
ONEOK INC NEW COM 682680103 6,712 170,000 SH DFND 4 170,000 0 0
OXFORD INDS INC COM 691497309 17,385 198,800 SH DFND 4 198,800 0 0
OXFORD INDS INC COM 691497309 13,677 156,400 SH DFND 1,2,3 156,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 64,549 674,850 SH DFND 4 674,850 0 0
PNC FINL SVCS GROUP INC COM 693475105 82,747 865,100 SH DFND 1,2,3 865,100 0 0
PPG INDS INC COM 693506107 379,834 3,310,970 SH DFND 4 3,310,970 0 0
PPG INDS INC COM 693506107 374,067 3,260,696 SH DFND 1,2,3 3,260,696 0 0
PPL CORP COM 69351T106 11,832 401,501 SH DFND 4 401,501 0 0
PPL CORP COM 69351T106 21,163 718,137 SH DFND 1,2,3 718,137 0 0
PRA HEALTH SCIENCES INC COM 69354M108 83,985 2,311,738 SH DFND 4 2,311,738 0 0
PRA HEALTH SCIENCES INC COM 69354M108 61,335 1,688,262 SH DFND 1,2,3 1,688,262 0 0
PRA GROUP INC COM 69354N106 21,139 339,260 SH DFND 4 339,260 0 0
PRA GROUP INC COM 69354N106 62,944 1,010,169 SH DFND 1,2,3 1,010,169 0 0
PTC THERAPEUTICS INC COM 69366J200 36,478 757,900 SH DFND 4 757,900 0 0
PTC THERAPEUTICS INC COM 69366J200 24,720 513,600 SH DFND 1,2,3 513,600 0 0
PALL CORP COM 696429307 904 7,260 SH DFND 4 7,260 0 0
PALL CORP COM 696429307 4,020 32,300 SH DFND 1,2,3 32,300 0 0
PANDORA MEDIA INC COM 698354107 106,467 6,851,150 SH DFND 4 6,851,150 0 0
PANDORA MEDIA INC COM 698354107 44,671 2,874,560 SH DFND 1,2,3 2,874,560 0 0
PANERA BREAD CO CL A 69840W108 554 3,171 SH DFND 4 3,171 0 0
PANERA BREAD CO CL A 69840W108 17,697 101,257 SH DFND 1,2,3 101,257 0 0
PARSLEY ENERGY INC CL A 701877102 9,987 573,321 SH DFND 4 573,321 0 0
PARSLEY ENERGY INC CL A 701877102 8,418 483,229 SH DFND 1,2,3 483,229 0 0
PARTY CITY HOLDCO INC COM 702149105 3,851 190,000 SH DFND 1,2,3 190,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 19,252 1,023,200 SH DFND 4 1,023,200 0 0
PATTERSON UTI ENERGY INC COM 703481101 7,939 421,950 SH DFND 1,2,3 421,950 0 0
PAYCHEX INC COM 704326107 19,806 422,482 SH DFND 4 422,482 0 0
PAYCHEX INC COM 704326107 16,717 356,600 SH DFND 1,2,3 356,600 0 0
PAYCOM SOFTWARE INC COM 70432V102 12,211 357,556 SH DFND 4 357,556 0 0
PAYCOM SOFTWARE INC COM 70432V102 24,449 715,920 SH DFND 1,2,3 715,920 0 0
PEPSICO INC COM 713448108 10,734 115,000 SH DFND 1,2,3 115,000 0 0
PFIZER INC COM 717081103 19,891 593,239 SH DFND 4 593,239 0 0
PFIZER INC COM 717081103 38,583 1,150,700 SH DFND 1,2,3 1,150,700 0 0
PHILIP MORRIS INTL INC COM 718172109 455,600 5,682,929 SH DFND 4 5,682,929 0 0
PHILIP MORRIS INTL INC COM 718172109 432,355 5,392,980 SH DFND 1,2,3 5,392,980 0 0
PHILLIPS 66 COM 718546104 568,097 7,051,852 SH DFND 4 7,051,852 0 0
PHILLIPS 66 COM 718546104 210,522 2,613,234 SH DFND 1,2,3 2,613,234 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 10,706 148,700 SH DFND 4 148,700 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 9,025 125,350 SH DFND 1,2,3 125,350 0 0
PHOTRONICS INC COM 719405102 44,143 4,641,764 SH DFND 4 4,641,764 0 0
PHOTRONICS INC COM 719405102 37,011 3,891,798 SH DFND 1,2,3 3,891,798 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 1,220 1,145,000 PRN DFND 1,2,3 1,145,000 0 0
PIONEER NAT RES CO COM 723787107 29,936 215,850 SH DFND 4 215,850 0 0
PIONEER NAT RES CO COM 723787107 11,449 82,550 SH DFND 1,2,3 82,550 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,996 45,800 SH DFND 4 45,800 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 434,886 16,829,960 SH DFND 4 16,829,960 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 99,010 3,831,650 SH DFND 1,2,3 3,831,650 0 0
PLEXUS CORP COM 729132100 3,370 76,800 SH DFND 4 76,800 0 0
PLEXUS CORP COM 729132100 4,002 91,200 SH DFND 1,2,3 91,200 0 0
POLARIS INDS INC COM 731068102 104,441 705,157 SH DFND 4 705,157 0 0
POLARIS INDS INC COM 731068102 97,067 655,371 SH DFND 1,2,3 655,371 0 0
POOL CORPORATION COM 73278L105 18,113 258,100 SH DFND 4 258,100 0 0
POOL CORPORATION COM 73278L105 13,882 197,800 SH DFND 1,2,3 197,800 0 0
POWER INTEGRATIONS INC COM 739276103 10,509 232,600 SH DFND 4 232,600 0 0
POWER INTEGRATIONS INC COM 739276103 8,096 179,200 SH DFND 1,2,3 179,200 0 0
PRAXAIR INC COM 74005P104 34,640 289,750 SH DFND 4 289,750 0 0
PRAXAIR INC COM 74005P104 22,870 191,300 SH DFND 1,2,3 191,300 0 0
PRECISION CASTPARTS CORP COM 740189105 26,149 130,829 SH DFND 4 130,829 0 0
PRECISION CASTPARTS CORP COM 740189105 21,526 107,700 SH DFND 1,2,3 107,700 0 0
PRICELINE GRP INC COM NEW 741503403 16,200 14,070 SH DFND 4 14,070 0 0
PRICELINE GRP INC COM NEW 741503403 79,002 68,616 SH DFND 1,2,3 68,616 0 0
PROCTER & GAMBLE CO COM 742718109 7,824 100,000 SH DFND 4 100,000 0 0
PROCTER & GAMBLE CO COM 742718109 17,995 230,000 SH DFND 1,2,3 230,000 0 0
PRIVATEBANCORP INC COM 742962103 17,067 428,600 SH DFND 4 428,600 0 0
PRIVATEBANCORP INC COM 742962103 15,988 401,500 SH DFND 1,2,3 401,500 0 0
PROLOGIS INC COM 74340W103 5,040 135,850 SH DFND 4 135,850 0 0
PROLOGIS INC COM 74340W103 14,206 382,900 SH DFND 1,2,3 382,900 0 0
PROOFPOINT INC COM 743424103 1,594 25,030 SH DFND 4 25,030 0 0
PROOFPOINT INC COM 743424103 13,251 208,120 SH DFND 1,2,3 208,120 0 0
PULTE GROUP INC COM 745867101 7,268 360,700 SH DFND 4 360,700 0 0
PULTE GROUP INC COM 745867101 27,458 1,362,700 SH DFND 1,2,3 1,362,700 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 7,256 107,200 SH DFND 4 107,200 0 0
QIWI PLC SPON ADR REP B 74735M108 60,798 2,167,500 SH DFND 4 2,167,500 0 0
QIWI PLC SPON ADR REP B 74735M108 46,686 1,664,400 SH DFND 1,2,3 1,664,400 0 0
QTS RLTY TR INC COM CL A 74736A103 71,858 1,971,400 SH DFND 4 1,971,400 0 0
QTS RLTY TR INC COM CL A 74736A103 43,758 1,200,500 SH DFND 1,2,3 1,200,500 0 0
RPM INTL INC COM 749685103 1,900 38,790 SH DFND 4 38,790 0 0
RSP PERMIAN INC COM 74978Q105 17,996 640,204 SH DFND 4 640,204 0 0
RSP PERMIAN INC COM 74978Q105 14,616 519,950 SH DFND 1,2,3 519,950 0 0
RAMBUS INC DEL COM 750917106 97,722 6,744,105 SH DFND 4 6,744,105 0 0
RAMBUS INC DEL COM 750917106 71,934 4,964,401 SH DFND 1,2,3 4,964,401 0 0
RALPH LAUREN CORP CL A 751212101 107,001 808,408 SH DFND 4 808,408 0 0
RALPH LAUREN CORP CL A 751212101 109,290 825,702 SH DFND 1,2,3 825,702 0 0
RANDGOLD RES LTD ADR 752344309 6,792 101,450 SH DFND 4 101,450 0 0
RANDGOLD RES LTD ADR 752344309 900 13,450 SH DFND 1,2,3 13,450 0 0
RBC BEARINGS INC COM 75524B104 466 6,492 SH DFND 4 6,492 0 0
RBC BEARINGS INC COM 75524B104 3,915 54,551 SH DFND 1,2,3 54,551 0 0
RE MAX HLDGS INC CL A 75524W108 12,205 343,700 SH DFND 4 343,700 0 0
RE MAX HLDGS INC CL A 75524W108 9,595 270,200 SH DFND 1,2,3 270,200 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4,634 54,000 SH DFND 1,2,3 54,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 15,587 164,300 SH DFND 4 164,300 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 42,567 448,683 SH DFND 1,2,3 448,683 0 0
REPUBLIC SVCS INC COM 760759100 1,981 50,570 SH DFND 4 50,570 0 0
REVANCE THERAPEUTICS INC COM 761330109 9,925 310,350 SH DFND 1,2,3 310,350 0 0
RICE ENERGY INC COM 762760106 20,511 984,700 SH DFND 4 984,700 0 0
RICE ENERGY INC COM 762760106 8,603 413,000 SH DFND 1,2,3 413,000 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 9,772 562,928 SH DFND 4 562,928 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 3,274 188,622 SH DFND 1,2,3 188,622 0 0
ROCKWELL AUTOMATION INC COM 773903109 46,815 375,600 SH DFND 4 375,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 27,570 221,200 SH DFND 1,2,3 221,200 0 0
ROCKWELL COLLINS INC COM 774341101 55,925 605,580 SH DFND 4 605,580 0 0
ROCKWELL COLLINS INC COM 774341101 153,837 1,665,803 SH DFND 1,2,3 1,665,803 0 0
RUCKUS WIRELESS INC COM 781220108 42,110 4,072,500 SH DFND 4 4,072,500 0 0
RUCKUS WIRELESS INC COM 781220108 34,318 3,319,000 SH DFND 1,2,3 3,319,000 0 0
RUSH ENTERPRISES INC CL A 781846209 16,124 615,200 SH DFND 4 615,200 0 0
RUSH ENTERPRISES INC CL A 781846209 12,523 477,800 SH DFND 1,2,3 477,800 0 0
SBA COMMUNICATIONS CORP COM 78388J106 21,829 189,870 SH DFND 4 189,870 0 0
SBA COMMUNICATIONS CORP COM 78388J106 94,276 820,001 SH DFND 1,2,3 820,001 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 19,064 169,650 SH DFND 4 169,650 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,585 23,000 SH DFND 1,2,3 23,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17,363 277,800 SH DFND 4 277,800 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13,650 218,400 SH DFND 1,2,3 218,400 0 0
SPDR S&P MIDCAP 400 ETF TR PUT 78467Y957 10,928 40,000 SH Put DFND 1,2,3 40,000 0 0
SVB FINL GROUP COM 78486Q101 40,625 282,160 SH DFND 4 282,160 0 0
SVB FINL GROUP COM 78486Q101 34,829 241,900 SH DFND 1,2,3 241,900 0 0
SAIA INC COM 78709Y105 11,744 298,900 SH DFND 4 298,900 0 0
SAIA INC COM 78709Y105 9,119 232,100 SH DFND 1,2,3 232,100 0 0
SALESFORCE COM INC COM 79466L302 2,347 33,700 SH DFND 4 33,700 0 0
SALESFORCE COM INC COM 79466L302 10,173 146,100 SH DFND 1,2,3 146,100 0 0
SANDISK CORP COM 80004C101 55,092 946,268 SH DFND 4 946,268 0 0
SANDISK CORP COM 80004C101 52,323 898,719 SH DFND 1,2,3 898,719 0 0
SCHEIN HENRY INC COM 806407102 94,430 664,438 SH DFND 4 664,438 0 0
SCHEIN HENRY INC COM 806407102 40,275 283,387 SH DFND 1,2,3 283,387 0 0
SCHLUMBERGER LTD COM 806857108 134,028 1,555,026 SH DFND 4 1,555,026 0 0
SCHLUMBERGER LTD COM 806857108 48,820 566,428 SH DFND 1,2,3 566,428 0 0
SCHLUMBERGER LTD CALL 806857908 474 5,500 SH Call DFND 4 5,500 0 0
SCHLUMBERGER LTD CALL 806857908 741 8,600 SH Call DFND 1,2,3 8,600 0 0
SCHWAB CHARLES CORP NEW COM 808513105 29,221 894,990 SH DFND 4 894,990 0 0
SCHWAB CHARLES CORP NEW COM 808513105 108,498 3,323,062 SH DFND 1,2,3 3,323,062 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,663 142,000 SH DFND 4 142,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6,724 168,594 SH DFND 1,2,3 168,594 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 10,871 205,700 SH DFND 4 205,700 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 8,567 162,100 SH DFND 1,2,3 162,100 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 69,026 1,165,784 SH DFND 4 1,165,784 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 33,133 559,585 SH DFND 1,2,3 559,585 0 0
SELECT SECTOR SPDR TR CALL 81369Y900 154,301 6,329,000 SH Call DFND 4 6,329,000 0 0
SELECT SECTOR SPDR TR CALL 81369Y900 28,549 1,171,000 SH Call DFND 1,2,3 1,171,000 0 0
SEMTECH CORP COM 816850101 78,862 3,972,900 SH DFND 4 3,972,900 0 0
SEMTECH CORP COM 816850101 53,244 2,682,300 SH DFND 1,2,3 2,682,300 0 0
SERES THERAPEUTICS INC COM 81750R102 7,497 180,655 SH DFND 4 180,655 0 0
SERES THERAPEUTICS INC COM 81750R102 5,006 120,635 SH DFND 1,2,3 120,635 0 0
SERVICENOW INC COM 81762P102 82,681 1,112,653 SH DFND 4 1,112,653 0 0
SERVICENOW INC COM 81762P102 35,724 480,747 SH DFND 1,2,3 480,747 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10,949 239,837 SH DFND 4 239,837 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,616 79,213 SH DFND 1,2,3 79,213 0 0
SHIRE PLC SPONSORED ADR 82481R106 159,610 660,940 SH DFND 4 660,940 0 0
SHIRE PLC SPONSORED ADR 82481R106 426,481 1,766,042 SH DFND 1,2,3 1,766,042 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 152,075 1,038,837 SH DFND 4 1,038,837 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 81,511 556,808 SH DFND 1,2,3 556,808 0 0
SILICON LABORATORIES INC COM 826919102 15,141 280,340 SH DFND 4 280,340 0 0
SILICON LABORATORIES INC COM 826919102 10,284 190,400 SH DFND 1,2,3 190,400 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,521 188,400 SH DFND 1,2,3 188,400 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 60,916 4,908,626 SH DFND 4 4,908,626 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 51,822 4,175,827 SH DFND 1,2,3 4,175,827 0 0
SKECHERS U S A INC CL A 830566105 18,607 169,480 SH DFND 1,2,3 169,480 0 0
SMART & FINAL STORES INC COM 83190B101 3,587 200,700 SH DFND 4 200,700 0 0
SMART & FINAL STORES INC COM 83190B101 4,276 239,300 SH DFND 1,2,3 239,300 0 0
SNYDERS-LANCE INC COM 833551104 17,258 534,800 SH DFND 4 534,800 0 0
SNYDERS-LANCE INC COM 833551104 13,568 420,444 SH DFND 1,2,3 420,444 0 0
SOLARCITY CORP COM 83416T100 5,591 104,400 SH DFND 4 104,400 0 0
SOLARCITY CORP COM 83416T100 4,710 87,950 SH DFND 1,2,3 87,950 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,912 107,620 SH DFND 4 107,620 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,298 90,730 SH DFND 1,2,3 90,730 0 0
SONIC CORP COM 835451105 21,859 759,000 SH DFND 4 759,000 0 0
SONIC CORP COM 835451105 17,168 596,100 SH DFND 1,2,3 596,100 0 0
SONOCO PRODS CO COM 835495102 1,941 45,290 SH DFND 4 45,290 0 0
SOUTHERN COPPER CORP COM 84265V105 16,986 577,550 SH DFND 4 577,550 0 0
SOUTHERN COPPER CORP COM 84265V105 2,322 78,950 SH DFND 1,2,3 78,950 0 0
SOUTHWEST GAS CORP COM 844895102 3,472 65,258 SH DFND 4 65,258 0 0
SOUTHWEST GAS CORP COM 844895102 4,130 77,619 SH DFND 1,2,3 77,619 0 0
SOUTHWESTERN ENERGY CO COM 845467109 65,707 2,890,770 SH DFND 4 2,890,770 0 0
SOUTHWESTERN ENERGY CO COM 845467109 29,969 1,318,492 SH DFND 1,2,3 1,318,492 0 0
SPARK THERAPEUTICS INC COM 84652J103 7,313 121,337 SH DFND 4 121,337 0 0
SPARK THERAPEUTICS INC COM 84652J103 5,204 86,348 SH DFND 1,2,3 86,348 0 0
SPECTRANETICS CORP COM 84760C107 12,531 544,600 SH DFND 4 544,600 0 0
SPECTRANETICS CORP COM 84760C107 12,910 561,050 SH DFND 1,2,3 561,050 0 0
STARBUCKS CORP COM 855244109 55,866 1,041,980 SH DFND 4 1,041,980 0 0
STARBUCKS CORP COM 855244109 295,384 5,509,349 SH DFND 1,2,3 5,509,349 0 0
STARWOOD PPTY TR INC COM 85571B105 9,167 425,000 SH DFND 4 425,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 407 5,020 SH DFND 4 5,020 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19,235 237,200 SH DFND 1,2,3 237,200 0 0
STATE STR CORP COM 857477103 7,423 96,400 SH DFND 4 96,400 0 0
STATE STR CORP COM 857477103 27,913 362,500 SH DFND 1,2,3 362,500 0 0
STERICYCLE INC COM 858912108 91,870 686,057 SH DFND 4 686,057 0 0
STERICYCLE INC COM 858912108 39,446 294,569 SH DFND 1,2,3 294,569 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 9,405 10,300,000 PRN DFND 4 10,300,000 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 7,031 7,700,000 PRN DFND 1,2,3 7,700,000 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,847 152,400 SH DFND 4 152,400 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,195 181,100 SH DFND 1,2,3 181,100 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 883 22,141 SH DFND 1,2,3 22,141 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,833 175,600 SH DFND 4 175,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,074 148,050 SH DFND 1,2,3 148,050 0 0
SUNOCO LP COM U REP LP 86765K109 4,612 101,800 SH DFND 4 101,800 0 0
SUNOCO LP COM U REP LP 86765K109 9,699 214,100 SH DFND 1,2,3 214,100 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3,153 106,600 SH DFND 1,2,3 106,600 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 23,929 1,137,300 SH DFND 4 1,137,300 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 10,881 517,150 SH DFND 1,2,3 517,150 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 10,934 284,892 SH DFND 4 284,892 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 13,227 344,640 SH DFND 1,2,3 344,640 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9,414 205,870 SH DFND 1,2,3 205,870 0 0
SYNAPTICS INC COM 87157D109 9,151 105,500 SH DFND 1,2,3 105,500 0 0
SYNGENTA AG SPONSORED ADR 87160A100 515 6,309 SH DFND 4 6,309 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6,638 215,385 SH DFND 4 215,385 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7,882 255,757 SH DFND 1,2,3 255,757 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,561 201,700 SH DFND 4 201,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,650 241,200 SH DFND 1,2,3 241,200 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 29,673 922,965 SH DFND 4 922,965 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 18,909 588,135 SH DFND 1,2,3 588,135 0 0
TALMER BANCORP INC COM 87482X101 3,054 182,300 SH DFND 4 182,300 0 0
TALMER BANCORP INC COM 87482X101 7,276 434,400 SH DFND 1,2,3 434,400 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,942 50,314 SH DFND 4 50,314 0 0
TARGET CORP COM 87612E106 8,979 110,000 SH DFND 4 110,000 0 0
TARGA RES CORP COM 87612G101 6,079 68,140 SH DFND 1,2,3 68,140 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 232,394 4,015,100 SH DFND 4 4,015,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 133,738 2,310,600 SH DFND 1,2,3 2,310,600 0 0
TENNANT CO COM 880345103 11,561 176,938 SH DFND 4 176,938 0 0
TENNANT CO COM 880345103 22,386 342,615 SH DFND 1,2,3 342,615 0 0
TERADATA CORP DEL COM 88076W103 81,938 2,214,534 SH DFND 4 2,214,534 0 0
TERADATA CORP DEL COM 88076W103 35,363 955,754 SH DFND 1,2,3 955,754 0 0
TERADYNE INC COM 880770102 2,710 140,500 SH DFND 4 140,500 0 0
TERADYNE INC COM 880770102 3,220 166,900 SH DFND 1,2,3 166,900 0 0
TESORO CORP COM 881609101 17,511 207,450 SH DFND 4 207,450 0 0
TESORO CORP COM 881609101 8,496 100,650 SH DFND 1,2,3 100,650 0 0
TESLA MTRS INC COM 88160R101 145,424 542,100 SH DFND 4 542,100 0 0
TESLA MTRS INC COM 88160R101 85,521 318,800 SH DFND 1,2,3 318,800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 396,331 6,706,101 SH DFND 4 6,706,101 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 627,027 10,609,588 SH DFND 1,2,3 10,609,588 0 0
TEXAS INSTRS INC COM 882508104 404,858 7,859,795 SH DFND 4 7,859,795 0 0
TEXAS INSTRS INC COM 882508104 328,357 6,374,633 SH DFND 1,2,3 6,374,633 0 0
TEXTURA CORP COM 883211104 10,101 362,964 SH DFND 4 362,964 0 0
TEXTURA CORP COM 883211104 14,065 505,394 SH DFND 1,2,3 505,394 0 0
TIFFANY & CO NEW COM 886547108 70,531 768,310 SH DFND 4 768,310 0 0
TIFFANY & CO NEW COM 886547108 29,719 323,737 SH DFND 1,2,3 323,737 0 0
TIME WARNER CABLE INC COM 88732J207 90,501 507,950 SH DFND 4 507,950 0 0
TIME WARNER CABLE INC COM 88732J207 160,050 898,300 SH DFND 1,2,3 898,300 0 0
TORO CO COM 891092108 2,508 36,995 SH DFND 4 36,995 0 0
TORO CO COM 891092108 21,057 310,671 SH DFND 1,2,3 310,671 0 0
TOWERS WATSON & CO CL A 891894107 83,477 663,566 SH DFND 4 663,566 0 0
TOWERS WATSON & CO CL A 891894107 35,843 284,922 SH DFND 1,2,3 284,922 0 0
TOWNSQUARE MEDIA INC CL A 892231101 3,930 289,400 SH DFND 4 289,400 0 0
TOWNSQUARE MEDIA INC CL A 892231101 3,004 221,200 SH DFND 1,2,3 221,200 0 0
TREX CO INC COM 89531P105 1,409 28,512 SH DFND 4 28,512 0 0
TREX CO INC COM 89531P105 11,842 239,579 SH DFND 1,2,3 239,579 0 0
TRIPADVISOR INC COM 896945201 69,299 795,266 SH DFND 4 795,266 0 0
TRIPADVISOR INC COM 896945201 29,874 342,829 SH DFND 1,2,3 342,829 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 143,243 4,401,380 SH DFND 4 4,401,380 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 57,035 1,752,500 SH DFND 1,2,3 1,752,500 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 32,420 1,006,200 SH DFND 4 1,006,200 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 24,507 760,600 SH DFND 1,2,3 760,600 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 35,093 1,710,200 SH DFND 4 1,710,200 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 29,019 1,414,200 SH DFND 1,2,3 1,414,200 0 0
TWITTER INC COM 90184L102 65,709 1,814,170 SH DFND 4 1,814,170 0 0
TWITTER INC COM 90184L102 72,814 2,010,313 SH DFND 1,2,3 2,010,313 0 0
TWO HBRS INVT CORP COM 90187B101 16,235 1,666,833 SH DFND 4 1,666,833 0 0
TYLER TECHNOLOGIES INC COM 902252105 19,184 148,277 SH DFND 4 148,277 0 0
TYLER TECHNOLOGIES INC COM 902252105 53,090 410,338 SH DFND 1,2,3 410,338 0 0
UMB FINL CORP COM 902788108 44,067 772,831 SH DFND 4 772,831 0 0
UMB FINL CORP COM 902788108 18,564 325,565 SH DFND 1,2,3 325,565 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 143,598 929,741 SH DFND 4 929,741 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 175,113 1,133,782 SH DFND 1,2,3 1,133,782 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 39,712 241,645 SH DFND 4 241,645 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 52,315 318,331 SH DFND 1,2,3 318,331 0 0
UMPQUA HLDGS CORP COM 904214103 2,043 113,580 SH DFND 4 113,580 0 0
UNDER ARMOUR INC CL A 904311107 70,684 847,124 SH DFND 4 847,124 0 0
UNDER ARMOUR INC CL A 904311107 78,117 936,200 SH DFND 1,2,3 936,200 0 0
UNION PAC CORP COM 907818108 124,752 1,308,085 SH DFND 4 1,308,085 0 0
UNION PAC CORP COM 907818108 363,833 3,814,958 SH DFND 1,2,3 3,814,958 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 114,773 2,218,700 SH DFND 4 2,218,700 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 91,576 1,770,267 SH DFND 1,2,3 1,770,267 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 725 5,100 SH DFND 4 5,100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,197 22,500 SH DFND 1,2,3 22,500 0 0
URBAN OUTFITTERS INC COM 917047102 91,397 2,611,346 SH DFND 4 2,611,346 0 0
URBAN OUTFITTERS INC COM 917047102 39,637 1,132,489 SH DFND 1,2,3 1,132,489 0 0
VAIL RESORTS INC COM 91879Q109 36,069 330,300 SH DFND 4 330,300 0 0
VAIL RESORTS INC COM 91879Q109 60,704 555,900 SH DFND 1,2,3 555,900 0 0
VALE S A CALL 91912E905 5,154 875,000 SH Call DFND 4 875,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 19,982 319,200 SH DFND 4 319,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,485 135,550 SH DFND 1,2,3 135,550 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 10,185 199,400 SH DFND 4 199,400 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4,559 89,250 SH DFND 1,2,3 89,250 0 0
VALSPAR CORP COM 920355104 67,758 828,132 SH DFND 4 828,132 0 0
VALSPAR CORP COM 920355104 28,524 348,617 SH DFND 1,2,3 348,617 0 0
VASCULAR SOLUTIONS INC COM 92231M109 4,705 135,521 SH DFND 1,2,3 135,521 0 0
VEEVA SYS INC CL A COM 922475108 2,914 103,958 SH DFND 4 103,958 0 0
VEEVA SYS INC CL A COM 922475108 24,416 871,077 SH DFND 1,2,3 871,077 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,284 285,000 SH DFND 1,2,3 285,000 0 0
VERISK ANALYTICS INC COM 92345Y106 113,558 1,560,727 SH DFND 4 1,560,727 0 0
VERISK ANALYTICS INC COM 92345Y106 57,877 795,450 SH DFND 1,2,3 795,450 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 306,177 2,479,570 SH DFND 4 2,479,570 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 278,608 2,256,304 SH DFND 1,2,3 2,256,304 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7,449 378,296 SH DFND 4 378,296 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5,789 293,986 SH DFND 1,2,3 293,986 0 0
VISA INC COM CL A 92826C839 371,460 5,531,800 SH DFND 4 5,531,800 0 0
VISA INC COM CL A 92826C839 391,102 5,824,311 SH DFND 1,2,3 5,824,311 0 0
VIRTUSA CORP COM 92827P102 33,017 642,354 SH DFND 4 642,354 0 0
VIRTUSA CORP COM 92827P102 44,425 864,306 SH DFND 1,2,3 864,306 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 171,695 6,418,497 SH DFND 4 6,418,497 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 121,040 4,524,854 SH DFND 1,2,3 4,524,854 0 0
WABASH NATL CORP COM 929566107 13,437 1,071,500 SH DFND 4 1,071,500 0 0
WABASH NATL CORP COM 929566107 10,500 837,300 SH DFND 1,2,3 837,300 0 0
WABTEC CORP COM 929740108 10,530 111,734 SH DFND 4 111,734 0 0
WABTEC CORP COM 929740108 16,749 177,724 SH DFND 1,2,3 177,724 0 0
WAGEWORKS INC COM 930427109 5,199 128,520 SH DFND 1,2,3 128,520 0 0
WAL-MART STORES INC COM 931142103 11,703 165,000 SH DFND 1,2,3 165,000 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 3,275 4,000,000 PRN DFND 4 4,000,000 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 2,456 3,000,000 PRN DFND 1,2,3 3,000,000 0 0
WATSCO INC COM 942622200 26,951 217,800 SH DFND 4 217,800 0 0
WATSCO INC COM 942622200 21,135 170,800 SH DFND 1,2,3 170,800 0 0
WEBMD HEALTH CORP COM 94770V102 52,794 1,192,269 SH DFND 4 1,192,269 0 0
WEBMD HEALTH CORP COM 94770V102 22,872 516,536 SH DFND 1,2,3 516,536 0 0
WEBSTER FINL CORP CONN COM 947890109 8,994 227,400 SH DFND 4 227,400 0 0
WEBSTER FINL CORP CONN COM 947890109 10,686 270,200 SH DFND 1,2,3 270,200 0 0
WELLS FARGO & CO NEW COM 949746101 351,744 6,254,340 SH DFND 4 6,254,340 0 0
WELLS FARGO & CO NEW COM 949746101 109,685 1,950,300 SH DFND 1,2,3 1,950,300 0 0
WESTERN ALLIANCE BANCORP COM 957638109 8,183 242,400 SH DFND 4 242,400 0 0
WESTERN ALLIANCE BANCORP COM 957638109 9,824 291,000 SH DFND 1,2,3 291,000 0 0
WESTERN DIGITAL CORP COM 958102105 9,740 124,200 SH DFND 4 124,200 0 0
WESTERN DIGITAL CORP COM 958102105 36,842 469,800 SH DFND 1,2,3 469,800 0 0
WHITING PETE CORP NEW COM 966387102 17,094 508,750 SH DFND 4 508,750 0 0
WHITING PETE CORP NEW COM 966387102 6,075 180,800 SH DFND 1,2,3 180,800 0 0
WHOLE FOODS MKT INC COM 966837106 81,730 2,072,264 SH DFND 4 2,072,264 0 0
WHOLE FOODS MKT INC COM 966837106 35,246 893,650 SH DFND 1,2,3 893,650 0 0
WILLIAMS COS INC DEL COM 969457100 30,141 525,200 SH DFND 4 525,200 0 0
WILLIAMS COS INC DEL COM 969457100 11,105 193,500 SH DFND 1,2,3 193,500 0 0
WISDOMTREE INVTS INC COM 97717P104 23,180 1,055,300 SH DFND 4 1,055,300 0 0
WISDOMTREE INVTS INC COM 97717P104 18,169 827,200 SH DFND 1,2,3 827,200 0 0
WOODWARD INC COM 980745103 12,371 224,975 SH DFND 4 224,975 0 0
WOODWARD INC COM 980745103 7,525 136,852 SH DFND 1,2,3 136,852 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 8,584 104,800 SH DFND 4 104,800 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 32,567 397,600 SH DFND 1,2,3 397,600 0 0
XILINX INC COM 983919101 1,945 44,050 SH DFND 4 44,050 0 0
XOOM CORP COM 98419Q101 2,432 115,515 SH DFND 4 115,515 0 0
XOOM CORP COM 98419Q101 20,500 973,659 SH DFND 1,2,3 973,659 0 0
YY INC ADS REPCOM CLA 98426T106 7,368 105,980 SH DFND 4 105,980 0 0
YUM BRANDS INC COM 988498101 11,710 130,000 SH DFND 1,2,3 130,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 93,119 3,620,507 SH DFND 4 3,620,507 0 0
ZAYO GROUP HLDGS INC COM 98919V105 60,756 2,362,200 SH DFND 1,2,3 2,362,200 0 0
ZOETIS INC CL A 98978V103 126,750 2,628,569 SH DFND 4 2,628,569 0 0
ZOETIS INC CL A 98978V103 53,387 1,107,146 SH DFND 1,2,3 1,107,146 0 0
ZS PHARMA INC COM 98979G105 10,792 205,990 SH DFND 1,2,3 205,990 0 0
ZUMIEZ INC COM 989817101 14,540 545,998 SH DFND 4 545,998 0 0
ZUMIEZ INC COM 989817101 11,430 429,227 SH DFND 1,2,3 429,227 0 0
EVOGENE LTD SHS M4119S104 16,710 1,890,295 SH DFND 4 1,890,295 0 0
EVOGENE LTD SHS M4119S104 11,762 1,330,502 SH DFND 1,2,3 1,330,502 0 0
ABENGOA YIELD PLC ORD SHS G00349103 109,895 3,533,369 SH DFND 4 3,533,369 0 0
ABENGOA YIELD PLC ORD SHS G00349103 58,394 1,880,759 SH DFND 1,2,3 1,880,759 0 0
ALKERMES PLC SHS G01767105 104,444 1,623,308 SH DFND 4 1,623,308 0 0
ALKERMES PLC SHS G01767105 45,016 699,656 SH DFND 1,2,3 699,656 0 0
ALLERGAN PLC SHS G0177J108 589,787 1,943,542 SH DFND 4 1,943,542 0 0
ALLERGAN PLC SHS G0177J108 741,376 2,443,075 SH DFND 1,2,3 2,443,075 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 21,373 20,500 SH DFND 4 20,500 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 15,117 14,500 SH DFND 1,2,3 14,500 0 0
AMBARELLA INC SHS G037AX101 6,202 60,400 SH DFND 1,2,3 60,400 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,711 102,530 SH DFND 4 102,530 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 6,782 121,752 SH DFND 1,2,3 121,752 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 329,412 3,871,337 SH DFND 4 3,871,337 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 268,244 3,152,479 SH DFND 1,2,3 3,152,479 0 0
EATON CORP PLC SHS G29183103 10,589 156,900 SH DFND 4 156,900 0 0
EATON CORP PLC SHS G29183103 30,030 444,950 SH DFND 1,2,3 444,950 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5,052 76,900 SH DFND 4 76,900 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6,005 91,400 SH DFND 1,2,3 91,400 0 0
ENDO INTL PLC SHS G30401106 8,124 102,000 SH DFND 1,2,3 102,000 0 0
INGERSOLL-RAND PLC SHS G47791101 260,142 3,858,530 SH DFND 4 3,858,530 0 0
INGERSOLL-RAND PLC SHS G47791101 50,767 753,000 SH DFND 1,2,3 753,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 37,574 3,062,300 SH DFND 4 3,062,300 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 13,360 1,088,800 SH DFND 1,2,3 1,088,800 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23,769 135,000 SH DFND 1,2,3 135,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 65,801 4,990,600 SH DFND 4 4,990,600 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 47,866 3,630,300 SH DFND 1,2,3 3,630,300 0 0
MEDTRONIC PLC SHS G5960L103 65,118 878,790 SH DFND 4 878,790 0 0
MEDTRONIC PLC SHS G5960L103 293,593 3,962,115 SH DFND 1,2,3 3,962,115 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,733 204,903 SH DFND 4 204,903 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 16,528 347,950 SH DFND 1,2,3 347,950 0 0
PENTAIR PLC SHS G7S00T104 151,422 2,202,500 SH DFND 4 2,202,500 0 0
PENTAIR PLC SHS G7S00T104 94,229 1,370,600 SH DFND 1,2,3 1,370,600 0 0
PERRIGO CO PLC SHS G97822103 16,397 88,715 SH DFND 1,2,3 88,715 0 0
ACE LTD SHS H0023R105 4,067 40,000 SH DFND 4 40,000 0 0
ACE LTD SHS H0023R105 11,586 113,950 SH DFND 1,2,3 113,950 0 0
GARMIN LTD SHS H2906T109 67,709 1,541,286 SH DFND 4 1,541,286 0 0
GARMIN LTD SHS H2906T109 45,129 1,027,300 SH DFND 1,2,3 1,027,300 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 4,189 268,625 SH DFND 4 268,625 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1,871 120,000 SH DFND 1,2,3 120,000 0 0
GLOBANT S A COM L44385109 34,168 1,122,851 SH DFND 4 1,122,851 0 0
GLOBANT S A COM L44385109 25,115 825,336 SH DFND 1,2,3 825,336 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 105,810 1,016,130 SH DFND 4 1,016,130 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 32,596 313,030 SH DFND 1,2,3 313,030 0 0
CORE LABORATORIES N V COM N22717107 10,914 95,700 SH DFND 4 95,700 0 0
CORE LABORATORIES N V COM N22717107 5,405 47,400 SH DFND 1,2,3 47,400 0 0
FRANKS INTL N V COM N33462107 1,345 71,400 SH DFND 4 71,400 0 0
FRANKS INTL N V COM N33462107 1,598 84,800 SH DFND 1,2,3 84,800 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 113,165 2,128,370 SH DFND 4 2,128,370 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 63,437 1,193,100 SH DFND 1,2,3 1,193,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38,297 369,950 SH DFND 4 369,950 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,083 49,100 SH DFND 1,2,3 49,100 0 0
MYLAN N V SHS EURO N59465109 2,573 37,916 SH DFND 4 37,916 0 0
MYLAN N V SHS EURO N59465109 21,376 315,000 SH DFND 1,2,3 315,000 0 0
NIELSEN N V COM N63218106 6,420 143,400 SH DFND 4 143,400 0 0
NIELSEN N V COM N63218106 18,544 414,200 SH DFND 1,2,3 414,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 274,821 2,798,581 SH DFND 4 2,798,581 0 0
NXP SEMICONDUCTORS N V COM N6596X109 417,788 4,254,459 SH DFND 1,2,3 4,254,459 0 0
YANDEX N V SHS CLASS A N97284108 7,906 519,471 SH DFND 4 519,471 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1,004 81,348 SH DFND 4 81,348 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2,631 213,200 SH DFND 1,2,3 213,200 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 5,562 222,115 SH DFND 4 222,115 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 20,840 832,285 SH DFND 1,2,3 832,285 0 0


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