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 |