The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAC HLDGS INC | COM | 000307108 | 1,781 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
ABIOMED INC | CALL | 003654100 | 18,962 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3,306 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,061 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 34,157 | 615,000 | SH | DFND | 1 | 0 | 615,000 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 4,221 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
ADTRAN INC | COM | 00738A106 | 3,185 | 157,500 | SH | DFND | 1 | 0 | 157,500 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,947 | 12,146 | SH | DFND | 1 | 0 | 12,146 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 17,254 | 535,000 | SH | DFND | 1 | 0 | 535,000 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,163 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,966 | 225,000 | SH | DFND | 1 | 0 | 225,000 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3,154 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 18,980 | 775,000 | SH | DFND | 1 | 0 | 775,000 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,442 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
ALIBABA GROUP HLDG LTD | CALL | 01609W102 | 23,709 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,092 | 317,500 | SH | DFND | 1 | 0 | 317,500 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,269 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,560 | 48,000 | SH | DFND | 1 | 0 | 48,000 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 6,548 | 187,400 | SH | DFND | 1 | 0 | 187,400 | 0 | |
ALLY FINL INC | COM | 02005N100 | 7,488 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 42,494 | 55,700 | SH | DFND | 1 | 0 | 55,700 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,028 | 6,750 | SH | DFND | 1 | 0 | 6,750 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,357 | 22,500 | SH | DFND | 1 | 0 | 22,500 | 0 | |
AMAZON COM INC | PUT | 023135106 | 71,237 | 120,000 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,880 | 102,910 | SH | DFND | 1 | 0 | 102,910 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 16,841 | 259,329 | SH | DFND | 1 | 0 | 259,329 | 0 | |
AMEDISYS INC | COM | 023436108 | 7,493 | 155,000 | SH | DFND | 1 | 0 | 155,000 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 3,810 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,913 | 194,521 | SH | DFND | 1 | 0 | 194,521 | 0 | |
AMSURG CORP | COM | 03232P405 | 11,936 | 160,000 | SH | DFND | 1 | 0 | 160,000 | 0 | |
ANACOR PHARMACEUTICALS INC | CALL | 032420101 | 5,345 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 3,493 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2,487 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
ANTHEM INC | COM | 036752103 | 12,509 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
APPLE INC | COM | 037833100 | 8,174 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
ARAMARK | COM | 03852U106 | 24,840 | 750,000 | SH | DFND | 1 | 0 | 750,000 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 7,289 | 127,007 | SH | DFND | 1 | 0 | 127,007 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 4,415 | 399,187 | SH | DFND | 1 | 0 | 399,187 | 0 | |
ASCENA RETAIL GROUP INC | CALL | 04351G101 | 2,765 | 250,000 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 18,041 | 130,000 | SH | DFND | 1 | 0 | 130,000 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,746 | 600,000 | SH | DFND | 1 | 0 | 600,000 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,700 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,630 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
BALL CORP | COM | 058498106 | 3,565 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
BAXTER INTL INC | COM | 071813109 | 9,654 | 235,000 | SH | DFND | 1 | 0 | 235,000 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 4,669 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,190 | 21,182 | SH | DFND | 1 | 0 | 21,182 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 3,120 | 86,300 | SH | DFND | 1 | 0 | 86,300 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 5,611 | 620,000 | SH | DFND | 1 | 0 | 620,000 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,165 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 3,326 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,252 | 41,346 | SH | DFND | 1 | 0 | 41,346 | 0 | |
BROOKDALE SR LIVING INC | CALL | 112463104 | 1,588 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,588 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 17,273 | 360,000 | SH | DFND | 1 | 0 | 360,000 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 8,147 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 14,060 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,083 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 58,974 | 1,787,096 | SH | DFND | 1 | 0 | 1,787,096 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 1,504 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,145 | 23,700 | SH | DFND | 1 | 0 | 23,700 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,195 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
CARTER INC | COM | 146229109 | 11,778 | 111,768 | SH | DFND | 1 | 0 | 111,768 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 13,032 | 115,000 | SH | DFND | 1 | 0 | 115,000 | 0 | |
CATERPILLAR INC DEL | CALL | 149123101 | 3,827 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 3,062 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
CBS CORP NEW | CL B | 124857202 | 238 | 4,327 | SH | DFND | 1 | 0 | 4,327 | 0 | |
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 3,309 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
CELGENE CORP | COM | 151020104 | 7,006 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 10,738 | 174,397 | SH | DFND | 1 | 0 | 174,397 | 0 | |
CENTURYLINK INC | COM | 156700106 | 11,186 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
CEPHEID | COM | 15670R107 | 16,680 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 16,707 | 220,000 | SH | DFND | 1 | 0 | 220,000 | 0 | |
CHARTER COMMUNICATIONS INC D | CALL | 16117M305 | 60,729 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 59,467 | 293,765 | SH | DFND | 1 | 0 | 293,765 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 533 | 10,039 | SH | DFND | 1 | 0 | 10,039 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 27,405 | 230,000 | SH | DFND | 1 | 0 | 230,000 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,902 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 16,840 | 470,000 | SH | DFND | 1 | 0 | 470,000 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 14,217 | 458,177 | SH | DFND | 1 | 0 | 458,177 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,143 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
COACH INC | COM | 189754104 | 13,466 | 335,884 | SH | DFND | 1 | 0 | 335,884 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 14,207 | 280,000 | SH | DFND | 1 | 0 | 280,000 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,405 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,062 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,190 | 215,000 | SH | DFND | 1 | 0 | 215,000 | 0 | |
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 2,212 | 356,742 | SH | DFND | 1 | 0 | 356,742 | 0 | |
COMCAST CORP NEW | PUT | 20030N101 | 61,080 | 1,000,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 18,389 | 301,061 | SH | DFND | 1 | 0 | 301,061 | 0 | |
COMERICA INC | COM | 200340107 | 19,432 | 513,111 | SH | DFND | 1 | 0 | 513,111 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 2,814 | 126,484 | SH | DFND | 1 | 0 | 126,484 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,851 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
COMMUNITY HEALTH SYS INC NEW | CALL | 203668108 | 926 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 1,281 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,041 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
CONSTELLATION BRANDS INC | CALL | 21036P108 | 7,555 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 48,813 | 323,070 | SH | DFND | 1 | 0 | 323,070 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 23,096 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
CORNING INC | COM | 219350105 | 4,491 | 215,000 | SH | DFND | 1 | 0 | 215,000 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,364 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,396 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,966 | 138,341 | SH | DFND | 1 | 0 | 138,341 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,480 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
CSRA INC | COM | 12650T104 | 6,671 | 248,000 | SH | DFND | 1 | 0 | 248,000 | 0 | |
CUMMINS INC | CALL | 231021106 | 6,596 | 60,000 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
CUMMINS INC | COM | 231021106 | 2,023 | 18,400 | SH | DFND | 1 | 0 | 18,400 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,780 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
CYNOSURE INC | CL A | 232577205 | 19,413 | 440,000 | SH | DFND | 1 | 0 | 440,000 | 0 | |
CYRUSONE INC | COM | 23283R100 | 7,863 | 172,241 | SH | DFND | 1 | 0 | 172,241 | 0 | |
DANA HLDG CORP | COM | 235825205 | 2,035 | 144,400 | SH | DFND | 1 | 0 | 144,400 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,127 | 54,855 | SH | DFND | 1 | 0 | 54,855 | 0 | |
DELTA AIR LINES INC DEL | PUT | 247361702 | 7,302 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
DERMIRA INC | COM | 24983L104 | 12,408 | 600,000 | SH | DFND | 1 | 0 | 600,000 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,260 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5,176 | 180,776 | SH | DFND | 1 | 0 | 180,776 | 0 | |
DISNEY WALT CO | PUT | 254687106 | 49,655 | 500,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
DOLLAR TREE INC | COM | 256746108 | 9,895 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,088 | 31,000 | SH | DFND | 1 | 0 | 31,000 | 0 | |
DOMINOS PIZZA INC | CALL | 25754A201 | 3,956 | 30,000 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 2,997 | 74,000 | SH | DFND | 1 | 0 | 74,000 | 0 | |
DUNKIN BRANDS GROUP INC | PUT | 265504100 | 9,434 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,189 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 4,900 | 120,900 | SH | DFND | 1 | 0 | 120,900 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,587 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,924 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,454 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,441 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
EBAY INC | COM | 278642103 | 36,832 | 1,543,661 | SH | DFND | 1 | 0 | 1,543,661 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,262 | 105,000 | SH | DFND | 1 | 0 | 105,000 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,082 | 152,500 | SH | DFND | 1 | 0 | 152,500 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 3,914 | 148,501 | SH | DFND | 1 | 0 | 148,501 | 0 | |
ENDO INTL PLC | CALL | G30401106 | 1,548 | 55,000 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
ENDO INTL PLC | SHS | G30401106 | 4,223 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
ENVISION HEALTHCARE HLDGS IN | CALL | 29413U103 | 1,020 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 34,170 | 1,675,000 | SH | DFND | 1 | 0 | 1,675,000 | 0 | |
EOG RES INC | COM | 26875P101 | 4,355 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
EQT CORP | COM | 26884L109 | 3,699 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 505 | 43,901 | SH | DFND | 1 | 0 | 43,901 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 13,480 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 863 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
EXPRESS INC | COM | 30219E103 | 10,578 | 494,053 | SH | DFND | 1 | 0 | 494,053 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,628 | 175,000 | SH | DFND | 1 | 0 | 175,000 | 0 | |
F M C CORP | COM NEW | 302491303 | 3,997 | 99,000 | SH | DFND | 1 | 0 | 99,000 | 0 | |
FACEBOOK INC | CALL | 30303M102 | 39,935 | 350,000 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
FACEBOOK INC | PUT | 30303M102 | 45,640 | 400,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
FACEBOOK INC | CL A | 30303M102 | 95,404 | 836,145 | SH | DFND | 1 | 0 | 836,145 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,255 | 155,000 | SH | DFND | 1 | 0 | 155,000 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 2,462 | 135,000 | SH | DFND | 1 | 0 | 135,000 | 0 | |
FINISH LINE INC | PUT | 317923100 | 779 | 36,900 | SH | Put | DFND | 1 | 0 | 36,900 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 4,025 | 1,378,437 | SH | DFND | 1 | 0 | 1,378,437 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 17,923 | 1,385,079 | SH | DFND | 1 | 0 | 1,385,079 | 0 | |
FLOWERS FOODS INC | PUT | 343498101 | 6,939 | 375,900 | SH | Put | DFND | 1 | 0 | 375,900 | 0 |
FOOT LOCKER INC | COM | 344849104 | 7,740 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,023 | 298,000 | SH | DFND | 1 | 0 | 298,000 | 0 | |
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 1,098 | 64,608 | SH | DFND | 1 | 0 | 64,608 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,896 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,661 | 183,081 | SH | DFND | 1 | 0 | 183,081 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,627 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,100 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,186 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
GOGO INC | COM | 38046C109 | 6,039 | 548,532 | SH | DFND | 1 | 0 | 548,532 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,484 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 3,522 | 300,500 | SH | DFND | 1 | 0 | 300,500 | 0 | |
GREATBATCH INC | COM | 39153L106 | 14,256 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
GROUPON INC | COM CL A | 399473107 | 9,975 | 2,500,000 | SH | DFND | 1 | 0 | 2,500,000 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,634 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,091 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
HALLIBURTON CO | COM | 406216101 | 893 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
HANESBRANDS INC | COM | 410345102 | 13,495 | 476,197 | SH | DFND | 1 | 0 | 476,197 | 0 | |
HARLEY DAVIDSON INC | CALL | 412822108 | 5,133 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 4,767 | 92,877 | SH | DFND | 1 | 0 | 92,877 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 2,840 | 31,900 | SH | DFND | 1 | 0 | 31,900 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 24,586 | 315,000 | SH | DFND | 1 | 0 | 315,000 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 8,268 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 | |
HEADWATERS INC | COM | 42210P102 | 694 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,936 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,660 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 22,635 | 450,000 | SH | DFND | 1 | 0 | 450,000 | 0 | |
HILTON WORLDWIDE HLDGS INC | CALL | 43300A104 | 4,504 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 18,016 | 800,000 | SH | DFND | 1 | 0 | 800,000 | 0 | |
HOLOGIC INC | COM | 436440101 | 6,683 | 193,700 | SH | DFND | 1 | 0 | 193,700 | 0 | |
HOME DEPOT INC | COM | 437076102 | 13,639 | 102,217 | SH | DFND | 1 | 0 | 102,217 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 21,541 | 1,300,000 | SH | DFND | 1 | 0 | 1,300,000 | 0 | |
HORIZON PHARMA PLC | CALL | G4617B105 | 3,314 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
HUMANA INC | COM | 444859102 | 5,489 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,731 | 79,900 | SH | DFND | 1 | 0 | 79,900 | 0 | |
IMAX CORP | COM | 45245E109 | 12,389 | 398,476 | SH | DFND | 1 | 0 | 398,476 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 930 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
INNOVIVA INC | CALL | 45781M101 | 1,259 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
INNOVIVA INC | COM | 45781M101 | 6,421 | 510,000 | SH | DFND | 1 | 0 | 510,000 | 0 | |
INOGEN INC | COM | 45780L104 | 6,972 | 155,000 | SH | DFND | 1 | 0 | 155,000 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 5,202 | 702,927 | SH | DFND | 1 | 0 | 702,927 | 0 | |
INSULET CORP | COM | 45784P101 | 1,728 | 52,096 | SH | DFND | 1 | 0 | 52,096 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 13,135 | 195,000 | SH | DFND | 1 | 0 | 195,000 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,163 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,203 | 160,000 | SH | DFND | 1 | 0 | 160,000 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 18,070 | 650,000 | SH | DFND | 1 | 0 | 650,000 | 0 | |
INTUIT | COM | 461202103 | 1,560 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
IRADIMED CORP | COM | 46266A109 | 925 | 48,282 | SH | DFND | 1 | 0 | 48,282 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 29,647 | 2,710,000 | SH | DFND | 1 | 0 | 2,710,000 | 0 | |
ISHARES TR | PUT | 464287184 | 30,389 | 900,000 | SH | Put | DFND | 1 | 0 | 900,000 | 0 |
ISHARES TR | PUT | 464287655 | 327,100 | 2,956,700 | SH | Put | DFND | 1 | 0 | 2,956,700 | 0 |
J2 GLOBAL INC | PUT | 48123V102 | 4,181 | 67,900 | SH | Put | DFND | 1 | 0 | 67,900 | 0 |
JACK IN THE BOX INC | CALL | 466367109 | 14,051 | 220,000 | SH | Call | DFND | 1 | 0 | 220,000 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 7,026 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 20,888 | 160,000 | SH | DFND | 1 | 0 | 160,000 | 0 | |
JETBLUE AIRWAYS CORP | CALL | 477143101 | 12,881 | 609,900 | SH | Call | DFND | 1 | 0 | 609,900 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,168 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 9,918 | 254,500 | SH | DFND | 1 | 0 | 254,500 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,678 | 14,303 | SH | DFND | 1 | 0 | 14,303 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 3,485 | 235,000 | SH | DFND | 1 | 0 | 235,000 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,273 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 9,617 | 252,144 | SH | DFND | 1 | 0 | 252,144 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,104 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,726 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 4,446 | 360,000 | SH | DFND | 1 | 0 | 360,000 | 0 | |
KLX INC | COM | 482539103 | 2,153 | 67,000 | SH | DFND | 1 | 0 | 67,000 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 1,046 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 10,998 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
KROGER CO | COM | 501044101 | 2,692 | 70,380 | SH | DFND | 1 | 0 | 70,380 | 0 | |
L BRANDS INC | COM | 501797104 | 1,864 | 21,233 | SH | DFND | 1 | 0 | 21,233 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,370 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
LAS VEGAS SANDS CORP | CALL | 517834107 | 59,174 | 1,145,000 | SH | Call | DFND | 1 | 0 | 1,145,000 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,735 | 130,323 | SH | DFND | 1 | 0 | 130,323 | 0 | |
LAS VEGAS SANDS CORP | PUT | 517834107 | 15,504 | 300,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
LENNAR CORP | CL A | 526057104 | 3,627 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 7,928 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
LHC GROUP INC | COM | 50187A107 | 9,601 | 270,000 | SH | DFND | 1 | 0 | 270,000 | 0 | |
LIBERTY GLOBAL PLC | CALL | G5480U104 | 7,700 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,177 | 134,476 | SH | DFND | 1 | 0 | 134,476 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 66,544 | 1,747,015 | SH | DFND | 1 | 0 | 1,747,015 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 12,370 | 320,223 | SH | DFND | 1 | 0 | 320,223 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,160 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,715 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 24,560 | 1,100,872 | SH | DFND | 1 | 0 | 1,100,872 | 0 | |
LKQ CORP | COM | 501889208 | 2,095 | 65,600 | SH | DFND | 1 | 0 | 65,600 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,016 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 856 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
LOWES COS INC | COM | 548661107 | 13,104 | 172,992 | SH | DFND | 1 | 0 | 172,992 | 0 | |
LULULEMON ATHLETICA INC | PUT | 550021109 | 2,708 | 40,000 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,102 | 115,000 | SH | DFND | 1 | 0 | 115,000 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,284 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
MACROGENICS INC | COM | 556099109 | 5,625 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
MACYS INC | COM | 55616P104 | 1,055 | 23,928 | SH | DFND | 1 | 0 | 23,928 | 0 | |
MAGNA INTL INC | COM | 559222401 | 9,314 | 216,801 | SH | DFND | 1 | 0 | 216,801 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,648 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 1,749 | 325,000 | SH | DFND | 1 | 0 | 325,000 | 0 | |
MARRIOTT INTL INC NEW | CALL | 571903202 | 21,354 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
MAST THERAPEUTICS INC | COM | 576314108 | 136 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 29,106 | 308,000 | SH | DFND | 1 | 0 | 308,000 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,896 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
MATSON INC | COM | 57686G105 | 603 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,942 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
MCDONALDS CORP | COM | 580135101 | 19,194 | 152,720 | SH | DFND | 1 | 0 | 152,720 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 20,443 | 130,000 | SH | DFND | 1 | 0 | 130,000 | 0 | |
MEDICINES CO | COM | 584688105 | 19,697 | 620,000 | SH | DFND | 1 | 0 | 620,000 | 0 | |
MEDIVATION INC | COM | 58501N101 | 4,598 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
MERCADOLIBRE INC | CALL | 58733R102 | 1,768 | 15,000 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 912 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,653 | 28,000 | SH | DFND | 1 | 0 | 28,000 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 13,363 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,674 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 23,181 | 241,019 | SH | DFND | 1 | 0 | 241,019 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,334 | 135,000 | SH | DFND | 1 | 0 | 135,000 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 7,288 | 530,000 | SH | DFND | 1 | 0 | 530,000 | 0 | |
NETFLIX INC | CALL | 64110L106 | 33,327 | 326,000 | SH | Call | DFND | 1 | 0 | 326,000 | 0 |
NETFLIX INC | COM | 64110L106 | 15,387 | 150,510 | SH | DFND | 1 | 0 | 150,510 | 0 | |
NEVRO CORP | COM | 64157F103 | 12,940 | 230,000 | SH | DFND | 1 | 0 | 230,000 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 8,681 | 196,000 | SH | DFND | 1 | 0 | 196,000 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 16,596 | 1,299,574 | SH | DFND | 1 | 0 | 1,299,574 | 0 | |
NIELSEN HLDGS PLC | PUT | G6518L108 | 26,330 | 500,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
NIKE INC | CL B | 654106103 | 4,745 | 77,188 | SH | DFND | 1 | 0 | 77,188 | 0 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 521 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
NOODLES & CO | CL A | 65540B105 | 1,769 | 149,186 | SH | DFND | 1 | 0 | 149,186 | 0 | |
NOODLES & CO | CALL | 65540B105 | 544 | 45,900 | SH | Call | DFND | 1 | 0 | 45,900 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,923 | 119,200 | SH | DFND | 1 | 0 | 119,200 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 14,558 | 263,300 | SH | DFND | 1 | 0 | 263,300 | 0 | |
NOVAVAX INC | PUT | 670002104 | 1,032 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,850 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,157 | 22,500 | SH | DFND | 1 | 0 | 22,500 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,132 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 540 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 29,126 | 788,907 | SH | DFND | 1 | 0 | 788,907 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,733 | 285,000 | SH | DFND | 1 | 0 | 285,000 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,296 | 105,000 | SH | DFND | 1 | 0 | 105,000 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 5,348 | 61,510 | SH | DFND | 1 | 0 | 61,510 | 0 | |
OTONOMY INC | COM | 68906L105 | 6,266 | 420,000 | SH | DFND | 1 | 0 | 420,000 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 5,371 | 254,543 | SH | DFND | 1 | 0 | 254,543 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 3,299 | 206,685 | SH | DFND | 1 | 0 | 206,685 | 0 | |
PACCAR INC | COM | 693718108 | 2,461 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 8,075 | 950,000 | SH | DFND | 1 | 0 | 950,000 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,343 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 4,097 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
PAPA JOHNS INTL INC | PUT | 698813102 | 4,335 | 80,000 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 7,528 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 11,152 | 100,400 | SH | DFND | 1 | 0 | 100,400 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 3,390 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
PAYCHEX INC | PUT | 704326107 | 8,102 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,884 | 204,258 | SH | DFND | 1 | 0 | 204,258 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 5,351 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
PENNEY J C INC | COM | 708160106 | 4,424 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,170 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 7,060 | 380,000 | SH | DFND | 1 | 0 | 380,000 | 0 | |
PRAXAIR INC | COM | 74005P104 | 5,723 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
PRIMERICA INC | COM | 74164M108 | 8,145 | 182,900 | SH | DFND | 1 | 0 | 182,900 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,542 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,748 | 32,500 | SH | DFND | 1 | 0 | 32,500 | 0 | |
PTC INC | COM | 69370C100 | 2,819 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
PVH CORP | PUT | 693656100 | 6,934 | 70,000 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 2,747 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 12,033 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 16,791 | 465,000 | SH | DFND | 1 | 0 | 465,000 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,748 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 5,992 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
RESMED INC | COM | 761152107 | 23,128 | 400,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
RESTORATION HARDWARE HLDGS I | CALL | 761283100 | 2,095 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12,247 | 149,078 | SH | DFND | 1 | 0 | 149,078 | 0 | |
RPC INC | COM | 749660106 | 4,254 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 10,953 | 900,000 | SH | DFND | 1 | 0 | 900,000 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,168 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 10,512 | 324,642 | SH | DFND | 1 | 0 | 324,642 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 9,075 | 1,500,000 | SH | DFND | 1 | 0 | 1,500,000 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,375 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
SCIENTIFIC GAMES CORP | CALL | 80874P109 | 5,658 | 600,000 | SH | Call | DFND | 1 | 0 | 600,000 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 22,925 | 350,000 | SH | DFND | 1 | 0 | 350,000 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,920 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 31,887 | 2,700,000 | SH | DFND | 1 | 0 | 2,700,000 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,710 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 20,865 | 73,296 | SH | DFND | 1 | 0 | 73,296 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 24,926 | 145,000 | SH | DFND | 1 | 0 | 145,000 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 21,434 | 172,810 | SH | DFND | 1 | 0 | 172,810 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,214 | 72,000 | SH | DFND | 1 | 0 | 72,000 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,071 | 109,404 | SH | DFND | 1 | 0 | 109,404 | 0 | |
SOLARCITY CORP | PUT | 83416T100 | 7,428 | 302,200 | SH | Put | DFND | 1 | 0 | 302,200 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,032 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,552 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F103 | 318,042 | 1,547,500 | SH | Put | DFND | 1 | 0 | 1,547,500 | 0 |
SPDR SERIES TRUST | CALL | 78464A755 | 2,046 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 4,158 | 38,046 | SH | DFND | 1 | 0 | 38,046 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,955 | 87,200 | SH | DFND | 1 | 0 | 87,200 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 106 | 8,386 | SH | DFND | 1 | 0 | 8,386 | 0 | |
ST JUDE MED INC | COM | 790849103 | 7,425 | 135,000 | SH | DFND | 1 | 0 | 135,000 | 0 | |
STAMPS COM INC | PUT | 852857200 | 4,251 | 40,000 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
STAPLES INC | CALL | 855030102 | 10,589 | 960,000 | SH | Call | DFND | 1 | 0 | 960,000 | 0 |
STAPLES INC | COM | 855030102 | 1,364 | 123,649 | SH | DFND | 1 | 0 | 123,649 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,985 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
STARZ | COM SER A | 85571Q102 | 15,567 | 591,216 | SH | DFND | 1 | 0 | 591,216 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,945 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 376 | 55,111 | SH | DFND | 1 | 0 | 55,111 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,364 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,033 | 330,000 | SH | DFND | 1 | 0 | 330,000 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 2,777 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
SYNCHRONY FINL | CALL | 87165B103 | 28,660 | 1,000,000 | SH | Call | DFND | 1 | 0 | 1,000,000 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 38,404 | 1,340,000 | SH | DFND | 1 | 0 | 1,340,000 | 0 | |
T MOBILE US INC | COM | 872590104 | 3,141 | 82,000 | SH | DFND | 1 | 0 | 82,000 | 0 | |
TELUS CORP | COM | 87971M103 | 13,293 | 407,900 | SH | DFND | 1 | 0 | 407,900 | 0 | |
TEMPUR SEALY INTL INC | PUT | 88023U101 | 7,532 | 123,900 | SH | Put | DFND | 1 | 0 | 123,900 | 0 |
TEREX CORP NEW | COM | 880779103 | 10,074 | 404,904 | SH | DFND | 1 | 0 | 404,904 | 0 | |
TESARO INC | COM | 881569107 | 4,403 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
TESLA MTRS INC | PUT | 88160R101 | 4,595 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
TEXTRON INC | COM | 883203101 | 2,735 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
TIME INC NEW | CALL | 887228104 | 16,343 | 1,058,500 | SH | Call | DFND | 1 | 0 | 1,058,500 | 0 |
TIME INC NEW | COM | 887228104 | 16,686 | 1,080,701 | SH | DFND | 1 | 0 | 1,080,701 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 202,409 | 2,789,924 | SH | DFND | 1 | 0 | 2,789,924 | 0 | |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 2,492 | 304,593 | SH | DFND | 1 | 0 | 304,593 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,465 | 30,788 | SH | DFND | 1 | 0 | 30,788 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,742 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
TRANSUNION | COM | 89400J107 | 31,225 | 1,130,914 | SH | DFND | 1 | 0 | 1,130,914 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1,392 | 150,529 | SH | DFND | 1 | 0 | 150,529 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 13,633 | 205,000 | SH | DFND | 1 | 0 | 205,000 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,419 | 50,889 | SH | DFND | 1 | 0 | 50,889 | 0 | |
TWITTER INC | CALL | 90184L102 | 4,965 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 8,380 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,506 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,472 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
URBAN OUTFITTERS INC | CALL | 917047102 | 1,324 | 40,000 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,288 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 16,611 | 352,000 | SH | DFND | 1 | 0 | 352,000 | 0 | |
VANTIV INC | CL A | 92210H105 | 4,337 | 80,500 | SH | DFND | 1 | 0 | 80,500 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 8,613 | 305,000 | SH | DFND | 1 | 0 | 305,000 | 0 | |
VERIZON COMMUNICATIONS INC | PUT | 92343V104 | 27,040 | 500,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,224 | 300,000 | SH | DFND | 1 | 0 | 300,000 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 644 | 15,592 | SH | DFND | 1 | 0 | 15,592 | 0 | |
VISA INC | COM CL A | 92826C839 | 48,947 | 640,000 | SH | DFND | 1 | 0 | 640,000 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 5,656 | 52,900 | SH | DFND | 1 | 0 | 52,900 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,855 | 45,759 | SH | DFND | 1 | 0 | 45,759 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 12,521 | 135,000 | SH | DFND | 1 | 0 | 135,000 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 6,934 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
WENDYS CO | COM | 95058W100 | 12,524 | 1,150,000 | SH | DFND | 1 | 0 | 1,150,000 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 8,857 | 49,112 | SH | DFND | 1 | 0 | 49,112 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,945 | 50,100 | SH | DFND | 1 | 0 | 50,100 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 8,300 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,803 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
WYNN RESORTS LTD | PUT | 983134107 | 14,015 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
WYNN RESORTS LTD | CALL | 983134107 | 61,664 | 660,000 | SH | Call | DFND | 1 | 0 | 660,000 | 0 |
XL GROUP PLC | SHS | G98290102 | 21,344 | 580,000 | SH | DFND | 1 | 0 | 580,000 | 0 | |
YAHOO INC | COM | 984332106 | 169,816 | 4,613,313 | SH | DFND | 1 | 0 | 4,613,313 | 0 | |
YELP INC | CL A | 985817105 | 994 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,721 | 130,009 | SH | DFND | 1 | 0 | 130,009 | 0 | |
ZILLOW GROUP INC | PUT | 98954M101 | 3,240 | 126,800 | SH | Put | DFND | 1 | 0 | 126,800 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 29,323 | 275,000 | SH | DFND | 1 | 0 | 275,000 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 4,842 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
ZOETIS INC | CL A | 98978V103 | 11,083 | 250,000 | SH | DFND | 1 | 0 | 250,000 | 0 |