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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
58.COM INC A ADR COMMON STOCK 31680Q104 53,490 835,000 SH   DFND 1,2 835,000 0 0
AAC HOLDINGS INC COMMON STOCK 000307108 30,492 700,000 SH   DFND 1,2 700,000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 615,007 12,530,697 SH   DFND 1,2 12,530,697 0 0
ABBVIE INC COMMON STOCK 00287Y109 209,633 3,120,000 SH   DFND 1,2 3,120,000 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 143,303 3,421,756 SH   DFND 1,2 3,421,756 0 0
ACE LTD COMMON STOCK B3BQMF6 2,068,132 20,339,619 SH   DFND 1,2 20,339,619 0 0
ACTUA CORPORATION COMMON STOCK 005094107 37,105 2,602,000 SH   DFND 1,2 2,602,000 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR COMMON STOCK 00653A107 20,048 1,093,750 SH   DFND 1,2 1,093,750 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 81,010 1,000,000 SH   DFND 1,2 1,000,000 0 0
AETNA INC COMMON STOCK 00817Y108 396,401 3,110,000 SH   DFND 1,2 3,110,000 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 352,438 3,171,120 SH   DFND 1,2 3,171,120 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 695,111 5,080,106 SH   DFND 1,2 5,080,106 0 0
AIRGAS INC COMMON STOCK 009363102 432,111 4,085,000 SH   DFND 1,2 4,085,000 0 0
ALASKA AIR GROUP COMMON STOCK 011659109 16,752 260,000 SH   DFND 1,2 260,000 0 0
ALCOA INC CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17 CONV PREFRD STCK 013817309 98,825 2,500,000 SH   DFND 1,2 2,500,000 0 0
ALEXANDRIA REAL ESTATE EQ INC (REIT) COMMON STOCK 015271109 107,805 1,232,625 SH   DFND 1,2 1,232,625 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 25,422 140,634 SH   DFND 1,2 140,634 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 611,451 7,432,250 SH   DFND 1,2 7,432,250 0 0
ALLSTATE CORP (THE) COMMON STOCK 020002101 454,090 7,000,000 SH   DFND 1,2 7,000,000 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 246,525 2,056,603 SH   DFND 1,2 2,056,603 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,266,504 25,894,580 SH   DFND 1,2 25,894,580 0 0
AMAZON.COM INC COMMON STOCK 023135106 10,371,833 23,893,278 SH   DFND 1,2 23,893,278 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 1,002,675 25,107,669 SH   DFND 1,2 25,107,669 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 7,921 460,000 SH   DFND 1,2 460,000 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 3,326,791 42,804,822 SH   DFND 1,2 42,804,822 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 834,570 13,500,000 SH   DFND 1,2 13,500,000 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 938,529 10,060,338 SH   DFND 1,2 10,060,338 0 0
AMERICAN TOWER CORP CV PFD SER A 5.25% 05-15-17 (REIT) CONV PREFRD STCK 03027X308 30,015 300,000 SH   DFND 1,2 300,000 0 0
AMGEN INC COMMON STOCK 031162100 71,387 465,000 SH   DFND 1,2 465,000 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 1,177,187 20,306,829 SH   DFND 1,2 20,306,829 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 343 4,400 SH   DFND 1,2 4,400 0 0
ANADARKO PETROLEUM CV PFD EQUITY UNITS 7.5% 06-07-18 CONV PREFRD STCK 032511404 5,797 115,000 SH   DFND 1,2 115,000 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,594,683 24,845,101 SH   DFND 1,2 24,845,101 0 0
ANTHEM INC COMMON STOCK 036752103 302 1,840 SH   DFND 1,2 1,840 0 0
APOLLO GLOBAL MANAGEMENT LLC CL A COMMON STOCK 037612306 121,375 5,479,700 SH   DFND 1,2 5,479,700 0 0
APPLE INC COMMON STOCK 037833100 1,381,556 11,015,000 SH   DFND 1,2 11,015,000 0 0
APTARGROUP INC COMMON STOCK 038336103 26,146 410,000 SH   DFND 1,2 410,000 0 0
ARC DOCUMENT SOLUTIONS INC COMMON STOCK 00191G103 24,418 3,208,651 SH   DFND 1,2 3,208,651 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK 2740542 178,114 2,660,000 SH   DFND 1,2 2,660,000 0 0
ARCH COAL INC COMMON STOCK 039380100 680 2,000,000 SH   DFND 1,2 2,000,000 0 0
ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 79,780 15,167,352 SH   DFND 1,2 15,167,352 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 94,600 2,000,000 SH   DFND 1,2 2,000,000 0 0
ASML HOLDING NV (USD) COMMON STOCK B908F01 2,373,140 22,790,169 SH   DFND 1,2 22,790,169 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 14,653 230,000 SH   DFND 1,2 230,000 0 0
AT&T INC COMMON STOCK 00206R102 806,016 22,691,900 SH   DFND 1,2 22,691,900 0 0
ATENTO SA COMMON STOCK BQTG6Y6 7,190 500,000 SH   DFND 1,2 500,000 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 188,672 1,646,638 SH   DFND 1,2 1,646,638 0 0
AUTODESK INC COMMON STOCK 052769106 582,413 11,630,808 SH   DFND 1,2 11,630,808 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 97,479 1,215,000 SH   DFND 1,2 1,215,000 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK B3WS2X9 3,594,352 27,039,437 SH   DFND 1,2 27,039,437 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 88,160 2,000,000 SH   DFND 1,2 2,000,000 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 137,031 21,890,000 SH   DFND 1,2 21,890,000 0 0
BAIDU INC A ADR COMMON STOCK 056752108 738,408 3,709,100 SH   DFND 1,2 3,709,100 0 0
BAKER HUGHES INC COMMON STOCK 057224107 465,835 7,550,000 SH   DFND 1,2 7,550,000 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 15,072 2,150,000 SH   DFND 1,2 2,150,000 0 0
BANCOLOMBIA SA PREF ADR COMMON STOCK 05968L102 65,790 1,530,000 SH   DFND 1,2 1,530,000 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 659,100 38,725,000 SH   DFND 1,2 38,725,000 0 0
BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 63,432 1,228,883 SH   DFND 1,2 1,228,883 0 0
BANK OF THE OZARKS INC COMMON STOCK 063904106 56,730 1,240,000 SH   DFND 1,2 1,240,000 0 0
BARRICK GOLD CORP (USD) COMMON STOCK 067901108 268,587 25,195,739 SH   DFND 1,2 25,195,739 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 941,452 13,462,784 SH   DFND 1,2 13,462,784 0 0
BAYTEX ENERGY CORP COMMON STOCK 07317Q105 232,865 14,969,030 SH   DFND 1,2 14,969,030 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 3,416,693 16,679 SH   DFND 1,2 16,679 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 282,095 2,072,548 SH   DFND 1,2 2,072,548 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 40,732 1,000,541 SH   DFND 1,2 1,000,541 0 0
BIOGEN INC COMMON STOCK 09062X103 637,288 1,577,679 SH   DFND 1,2 1,577,679 0 0
BLACKROCK INC COMMON STOCK 09247X101 494,751 1,430,000 SH   DFND 1,2 1,430,000 0 0
BLACKSTONE GROUP LP (THE) COMMON STOCK 09253U108 11,035 270,000 SH   DFND 1,2 270,000 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 228,646 1,358,000 SH   DFND 1,2 1,358,000 0 0
BOEING CO COMMON STOCK 097023105 6,702,215 48,314,700 SH   DFND 1,2 48,314,700 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK 101119105 14,885 1,110,000 SH   DFND 1,2 1,110,000 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1,240,225 70,069,186 SH   DFND 1,2 70,069,186 0 0
BOX INC CL A COMMON STOCK 10316T104 9,320 500,000 SH   DFND 1,2 500,000 0 0
BRIGGS & STRATTON CORP COMMON STOCK 109043109 9,630 500,000 SH   DFND 1,2 500,000 0 0
BRINK'S CO (THE) COMMON STOCK 109696104 15,333 521,000 SH   DFND 1,2 521,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 4,029,873 60,563,170 SH   DFND 1,2 60,563,170 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 250,291 7,213,000 SH   DFND 1,2 7,213,000 0 0
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG COMMON STOCK 112585104 681,028 19,496,904 SH   DFND 1,2 19,496,904 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK B9MSZT8 95,587 4,335,000 SH   DFND 1,2 4,335,000 0 0
BRUNSWICK CORP COMMON STOCK 117043109 20,598 405,000 SH   DFND 1,2 405,000 0 0
CAMDEN PROPERTY TRUST (REIT) COMMON STOCK 133131102 106,376 1,432,100 SH   DFND 1,2 1,432,100 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 513,191 10,770,000 SH   DFND 1,2 10,770,000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 47,388 1,745,934 SH   DFND 1,2 1,745,934 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 160,144 1,000,000 SH   DFND 1,2 1,000,000 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2,728,390 31,015,000 SH   DFND 1,2 31,015,000 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 508,391 10,293,396 SH   DFND 1,2 10,293,396 0 0
CASCADE BANCORP COMMON STOCK 147154207 13,739 2,652,226 SH   DFND 1,2 2,652,226 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,162,630 25,496,704 SH   DFND 1,2 25,496,704 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 15,390 204,000 SH   DFND 1,2 204,000 0 0
CBS CORP CL B N/V COMMON STOCK 124857202 2,078,263 37,446,184 SH   DFND 1,2 37,446,184 0 0
CDW CORP COMMON STOCK 12514G108 51,420 1,500,000 SH   DFND 1,2 1,500,000 0 0
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 15,813 627,000 SH   DFND 1,2 627,000 0 0
CENTENE CORP COMMON STOCK 15135B101 688,621 8,564,944 SH   DFND 1,2 8,564,944 0 0
CENTERSTATE BANKS INC COMMON STOCK 15201P109 25,174 1,863,344 SH   DFND 1,2 1,863,344 0 0
CENTRAL EUROPEAN MEDIA ENT CL A (USD) COMMON STOCK 2529848 4,840 2,220,000 SH   DFND 1,2 2,220,000 0 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 34,543 1,716,000 SH   DFND 1,2 1,716,000 0 0
CENTURYLINK INC COMMON STOCK 156700106 126,040 4,290,000 SH   DFND 1,2 4,290,000 0 0
CERNER CORPORATION COMMON STOCK 156782104 17 248 SH   DFND 1,2 248 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 144,313 4,420,000 SH   DFND 1,2 4,420,000 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16117M305 513,750 3,000,000 SH   DFND 1,2 3,000,000 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 28,535 3,467,240 SH   DFND 1,2 3,467,240 0 0
CHEVRON CORP COMMON STOCK 166764100 3,283,744 34,039,022 SH   DFND 1,2 34,039,022 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON STOCK 16938C106 117,348 1,019,000 SH   DFND 1,2 1,019,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 47,425 78,390 SH   DFND 1,2 78,390 0 0
CHUBB CORP COMMON STOCK 171232101 404,345 4,250,000 SH   DFND 1,2 4,250,000 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 336,446 3,050,000 SH   DFND 1,2 3,050,000 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,906,872 105,858,400 SH   DFND 1,2 105,858,400 0 0
CITIGROUP INC COMMON STOCK 172967424 1,836,209 33,240,574 SH   DFND 1,2 33,240,574 0 0
CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 01-04-19 WARRANTS 172967226 18,870 25,500,000 SH   DFND 1,2 25,500,000 0 0
CITY HOLDING CO COMMON STOCK 177835105 36,494 741,000 SH   DFND 1,2 741,000 0 0
CLAYTON WILLIAMS ENERGY INC COMMON STOCK 969490101 13,216 201,000 SH   DFND 1,2 201,000 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 1,923 444,000 SH   DFND 1,2 444,000 0 0
CLIFTON BANCORP INC COMMON STOCK 186873105 11,424 816,606 SH   DFND 1,2 816,606 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 3,582,451 38,496,140 SH   DFND 1,2 38,496,140 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 291,765 15,900,000 SH   DFND 1,2 15,900,000 0 0
COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 205,582 21,172,153 SH   DFND 1,2 21,172,153 0 0
COCA-COLA CO COMMON STOCK 191216100 5,723,486 145,895,630 SH   DFND 1,2 145,895,630 0 0
COGENT COMMUNICATIONS HOLDINGS INC COMMON STOCK 19239V302 38,408 1,135,000 SH   DFND 1,2 1,135,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 567,994 9,297,666 SH   DFND 1,2 9,297,666 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 451,128 6,896,924 SH   DFND 1,2 6,896,924 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 8,638,515 143,640,087 SH   DFND 1,2 143,640,087 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 1,348,765 11,845,822 SH   DFND 1,2 11,845,822 0 0
CONCORDIA HEALTHCARE CORP COMMON STOCK 206519100 1,062 14,700 SH   DFND 1,2 14,700 0 0
CONMED CORP COMMON STOCK 207410101 56,813 975,000 SH   DFND 1,2 975,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 3,194,171 52,013,858 SH   DFND 1,2 52,013,858 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 170,333 7,835,000 SH   DFND 1,2 7,835,000 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 218,437 1,882,750 SH   DFND 1,2 1,882,750 0 0
CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK 211171103 64,326 3,035,700 SH   DFND 1,2 3,035,700 0 0
COOPER-STANDARD HOLDINGS COMMON STOCK 21676P103 157,713 2,565,683 SH   DFND 1,2 2,565,683 0 0
CORE LABORATORIES COMMON STOCK 2182531 68,561 601,198 SH   DFND 1,2 601,198 0 0
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 8,293 238,300 SH   DFND 1,2 238,300 0 0
COSTAR GROUP INC COMMON STOCK 22160N109 20,126 100,000 SH   DFND 1,2 100,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,749,816 20,359,962 SH   DFND 1,2 20,359,962 0 0
COUPONS.COM INC COMMON STOCK 22265J102 52,673 4,881,613 SH   DFND 1,2 4,881,613 0 0
CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 274,146 13,359,655 SH   DFND 1,2 13,359,655 0 0
CRITEO SA ADR COMMON STOCK 226718104 26,695 560,000 SH   DFND 1,2 560,000 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 1,002,718 12,487,147 SH   DFND 1,2 12,487,147 0 0
CSX CORP COMMON STOCK 126408103 310,175 9,500,000 SH   DFND 1,2 9,500,000 0 0
CTRIP.COM INTL ADR COMMON STOCK 22943F100 866,175 11,927,500 SH   DFND 1,2 11,927,500 0 0
CUMMINS INC COMMON STOCK 231021106 1,352,994 10,313,242 SH   DFND 1,2 10,313,242 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,425,948 13,596,000 SH   DFND 1,2 13,596,000 0 0
DANAHER CORP COMMON STOCK 235851102 104,432 1,220,137 SH   DFND 1,2 1,220,137 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 58,331 734,000 SH   DFND 1,2 734,000 0 0
DEERE & CO COMMON STOCK 244199105 772,518 7,960,000 SH   DFND 1,2 7,960,000 0 0
DELPHI AUTOMOTIVE PLC COMMON STOCK B783TY6 14 161 SH   DFND 1,2 161 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 1,194,929 29,087,850 SH   DFND 1,2 29,087,850 0 0
DEMANDWARE INC COMMON STOCK 24802Y105 325,757 4,582,956 SH   DFND 1,2 4,582,956 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 74,450 11,705,928 SH   DFND 1,2 11,705,928 0 0
DEUTSCHE BANK AG NAMEN COMMON STOCK 5750355 346,676 11,538,495 SH   DFND 1,2 11,538,495 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 81,482 1,080,950 SH   DFND 1,2 1,080,950 0 0
DIEBOLD INC COMMON STOCK 253651103 137,375 3,925,000 SH   DFND 1,2 3,925,000 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 474,428 7,115,000 SH   DFND 1,2 7,115,000 0 0
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 42,145 941,777 SH   DFND 1,2 941,777 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 371,361 6,445,000 SH   DFND 1,2 6,445,000 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107 229,137 5,774,621 SH   DFND 1,2 5,774,621 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 8,318 107,000 SH   DFND 1,2 107,000 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 452,710 6,770,000 SH   DFND 1,2 6,770,000 0 0
DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 CONV PREFRD STCK 25746U869 2,335 50,000 SH   DFND 1,2 50,000 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 572,129 5,045,231 SH   DFND 1,2 5,045,231 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 31,017 1,444,000 SH   DFND 1,2 1,444,000 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 2,375,360 46,420,947 SH   DFND 1,2 46,420,947 0 0
DR HORTON INC COMMON STOCK 23331A109 42,818 1,565,000 SH   DFND 1,2 1,565,000 0 0
DSW INC CL A COMMON STOCK 23334L102 10,678 320,000 SH   DFND 1,2 320,000 0 0
DTE ENERGY CO COMMON STOCK 233331107 393,726 5,275,000 SH   DFND 1,2 5,275,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 415,787 5,887,665 SH   DFND 1,2 5,887,665 0 0
E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 3,161,849 49,442,510 SH   DFND 1,2 49,442,510 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 306,121 6,830,000 SH   DFND 1,2 6,830,000 0 0
EBAY INC COMMON STOCK 278642103 54,638 907,000 SH   DFND 1,2 907,000 0 0
ELI LILLY & CO COMMON STOCK 532457108 884,418 10,593,103 SH   DFND 1,2 10,593,103 0 0
ELLIE MAE INC COMMON STOCK 28849P100 30,568 438,000 SH   DFND 1,2 438,000 0 0
ENBRIDGE INC COMMON STOCK 29250N105 2,629,955 56,222,103 SH   DFND 1,2 56,222,103 0 0
ENSCO PLC CL A COMMON STOCK B4VLR19 85,517 3,840,000 SH   DFND 1,2 3,840,000 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 1,102,827 12,596,538 SH   DFND 1,2 12,596,538 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 133,541 1,874,780 SH   DFND 1,2 1,874,780 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 266,700 1,050,000 SH   DFND 1,2 1,050,000 0 0
EQUITY RESIDENTIAL SH BEN INT (REIT) COMMON STOCK 29476L107 56,978 812,000 SH   DFND 1,2 812,000 0 0
ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 149,055 1,720,000 SH   DFND 1,2 1,720,000 0 0
ETSY INC COMMON STOCK 29786A106 6,112 435,000 SH   DFND 1,2 435,000 0 0
EVINE LIVE INC CL A COMMON STOCK 300487105 10,726 3,987,540 SH   DFND 1,2 3,987,540 0 0
EXELON CORP COMMON STOCK 30161N101 189,705 6,037,700 SH   DFND 1,2 6,037,700 0 0
EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 CONV PREFRD STCK 30161N127 41,550 916,000 SH   DFND 1,2 916,000 0 0
EXPEDIA INC COMMON STOCK 30212P303 956,341 8,745,685 SH   DFND 1,2 8,745,685 0 0
EXPONENT INC COMMON STOCK 30214U102 47,915 1,070,000 SH   DFND 1,2 1,070,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 3,860,397 43,404,508 SH   DFND 1,2 43,404,508 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 66,560 800,000 SH   DFND 1,2 800,000 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 568,852 6,632,685 SH   DFND 1,2 6,632,685 0 0
FASTENAL CO COMMON STOCK 311900104 475,385 11,270,389 SH   DFND 1,2 11,270,389 0 0
FCB FINANCIAL HOLDINGS INC CL A COMMON STOCK 30255G103 60,102 1,890,000 SH   DFND 1,2 1,890,000 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 109,305 5,250,000 SH   DFND 1,2 5,250,000 0 0
FINANCIAL ENGINES INC COMMON STOCK 317485100 244,087 5,745,930 SH   DFND 1,2 5,745,930 0 0
FINISAR CORP COMMON STOCK 31787A507 217,907 12,194,000 SH   DFND 1,2 12,194,000 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 359,714 5,707,025 SH   DFND 1,2 5,707,025 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 427,316 13,127,983 SH   DFND 1,2 13,127,983 0 0
FITBIT INC CL A COMMON STOCK 33812L102 47,788 1,250,000 SH   DFND 1,2 1,250,000 0 0
FLEX PHARMA INC COMMON STOCK 33938A105 5,904 343,250 SH   DFND 1,2 343,250 0 0
FLEXION THERAPEUTICS INC COMMON STOCK 33938J106 31,903 1,457,446 SH   DFND 1,2 1,457,446 0 0
FLIR SYSTEMS INC COMMON STOCK 302445101 144,896 4,701,375 SH   DFND 1,2 4,701,375 0 0
FMC CORP COMMON STOCK 302491303 859,609 16,357,935 SH   DFND 1,2 16,357,935 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 700,014 16,871,877 SH   DFND 1,2 16,871,877 0 0
FORD MOTOR CO COMMON STOCK 345370860 6,157 410,210 SH   DFND 1,2 410,210 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK 2118707 28,995 750,000 SH   DFND 1,2 750,000 0 0
FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125% 06-29-18 CONV PREFRD STCK 35906A207 111,588 1,117,000 SH   DFND 1,2 1,117,000 0 0
GAMESTOP CORP CL A COMMON STOCK 36467W109 21,480 500,000 SH   DFND 1,2 500,000 0 0
GENER8 MARITIME INC 4(2) (SEE COMMENTS) COMMON STOCK BXNSSC9 270 19,821 SH   DFND 1,2 19,821 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 672,319 4,745,000 SH   DFND 1,2 4,745,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 4,768,982 179,487,458 SH   DFND 1,2 179,487,458 0 0
GENERAL MILLS INC COMMON STOCK 370334104 315,932 5,670,000 SH   DFND 1,2 5,670,000 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 738,866 22,168,192 SH   DFND 1,2 22,168,192 0 0
GENTEX CORP COMMON STOCK 371901109 101,286 6,168,441 SH   DFND 1,2 6,168,441 0 0
GENUINE PARTS CO COMMON STOCK 372460105 61,711 689,282 SH   DFND 1,2 689,282 0 0
GENWORTH FINANCIAL INC A COMMON STOCK 37247D106 18,925 2,500,000 SH   DFND 1,2 2,500,000 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,193,887 10,197,190 SH   DFND 1,2 10,197,190 0 0
GLAUKOS CORP COMMON STOCK 377322102 5,796 200,000 SH   DFND 1,2 200,000 0 0
GLOBANT SA COMMON STOCK BP40HF4 66,569 2,187,620 SH   DFND 1,2 2,187,620 0 0
GOGO INC COMMON STOCK 38046C109 45,324 2,115,000 SH   DFND 1,2 2,115,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2,180,657 10,444,260 SH   DFND 1,2 10,444,260 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 1,682,041 3,114,660 SH   DFND 1,2 3,114,660 0 0
GRACO INC COMMON STOCK 384109104 24,150 340,000 SH   DFND 1,2 340,000 0 0
GREAT WESTERN BANCORP INC COMMON STOCK 391416104 38,986 1,617,000 SH   DFND 1,2 1,617,000 0 0
GREEN BANCORP INC COMMON STOCK 39260X100 14,640 953,125 SH   DFND 1,2 953,125 0 0
GREENHILL & CO INC COMMON STOCK 395259104 17,359 420,000 SH   DFND 1,2 420,000 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 213,574 6,896,160 SH   DFND 1,2 6,896,160 0 0
GRUPO FINANCIERO SANTANDER MEXICO B ADR COMMON STOCK 40053C105 124,605 13,617,997 SH   DFND 1,2 13,617,997 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 53,693 437,100 SH   DFND 1,2 437,100 0 0
HABIT RESTAURANTS INC (THE) CL A COMMON STOCK 40449J103 20,495 655,000 SH   DFND 1,2 655,000 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 15,289 377,500 SH   DFND 1,2 377,500 0 0
HASBRO INC COMMON STOCK 418056107 569,084 7,609,096 SH   DFND 1,2 7,609,096 0 0
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 59,320 772,000 SH   DFND 1,2 772,000 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 569,830 9,414,007 SH   DFND 1,2 9,414,007 0 0
HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 109,085 1,500,692 SH   DFND 1,2 1,500,692 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 429,622 6,100,845 SH   DFND 1,2 6,100,845 0 0
HERBALIFE LTD COMMON STOCK B0539H3 244,709 4,441,994 SH   DFND 1,2 4,441,994 0 0
HERSHEY CO (THE) COMMON STOCK 427866108 133,245 1,500,000 SH   DFND 1,2 1,500,000 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 90,600 5,000,000 SH   DFND 1,2 5,000,000 0 0
HESS CORP COMMON STOCK 42809H107 143,123 2,140,000 SH   DFND 1,2 2,140,000 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 510,298 17,004,270 SH   DFND 1,2 17,004,270 0 0
HOLOGIC INC COMMON STOCK 436440101 1,105,164 29,037,403 SH   DFND 1,2 29,037,403 0 0
HOME DEPOT INC COMMON STOCK 437076102 9,936,384 89,412,258 SH   DFND 1,2 89,412,258 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 675,161 6,621,168 SH   DFND 1,2 6,621,168 0 0
HOST HOTELS & RESORTS INC (REIT) COMMON STOCK 44107P104 1,487 75,000 SH   DFND 1,2 75,000 0 0
HOWARD HUGHES CORP (THE) COMMON STOCK 44267D107 7,751 54,000 SH   DFND 1,2 54,000 0 0
HUBBELL INC CL B COMMON STOCK 443510201 371,400 3,430,000 SH   DFND 1,2 3,430,000 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 102,935 12,362,100 SH   DFND 1,2 12,362,100 0 0
HUMANA INC COMMON STOCK 444859102 2,479,079 12,960,469 SH   DFND 1,2 12,960,469 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 475,482 45,631,698 SH   DFND 1,2 45,631,698 0 0
IDEX CORP COMMON STOCK 45167R104 245,305 3,121,725 SH   DFND 1,2 3,121,725 0 0
INC RESEARCH HOLDINGS INC CL A COMMON STOCK 45329R109 25,401 633,116 SH   DFND 1,2 633,116 0 0
INCYTE CORP COMMON STOCK 45337C102 1,534,503 14,725,100 SH   DFND 1,2 14,725,100 0 0
INFRAREIT INC (REIT) COMMON STOCK 45685L100 15,283 538,900 SH   DFND 1,2 538,900 0 0
INOVALON HOLDINGS INC CL A COMMON STOCK 45781D101 33,241 1,191,423 SH   DFND 1,2 1,191,423 0 0
INSTALLED BUILDING PRODUCTS INC COMMON STOCK 45780R101 56,508 2,308,345 SH   DFND 1,2 2,308,345 0 0
INTEL CORP COMMON STOCK 458140100 2,953,731 97,114,284 SH   DFND 1,2 97,114,284 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 188,276 780,000 SH   DFND 1,2 780,000 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 23,494 105,069 SH   DFND 1,2 105,069 0 0
INTEROIL CORP COMMON STOCK 460951106 130,776 2,172,359 SH   DFND 1,2 2,172,359 0 0
INTUIT COMMON STOCK 461202103 692,066 6,867,782 SH   DFND 1,2 6,867,782 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 140,893 290,800 SH   DFND 1,2 290,800 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 44,447 4,889,615 SH   DFND 1,2 4,889,615 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 619,677 19,989,577 SH   DFND 1,2 19,989,577 0 0
IRONWOOD PHARMACEUTICALS INC CL A COMMON STOCK 46333X108 17,789 1,475,000 SH   DFND 1,2 1,475,000 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 203,834 18,615,000 SH   DFND 1,2 18,615,000 0 0
ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 7,420 1,869,000 SH   DFND 1,2 1,869,000 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 43,536 2,543,000 SH   DFND 1,2 2,543,000 0 0
JARDEN CORP COMMON STOCK 471109108 66,952 1,293,750 SH   DFND 1,2 1,293,750 0 0
JD.COM INC A ADR COMMON STOCK 47215P106 197,235 5,784,010 SH   DFND 1,2 5,784,010 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,139,247 21,950,000 SH   DFND 1,2 21,950,000 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 695,169 14,035,306 SH   DFND 1,2 14,035,306 0 0
JP MORGAN CHASE & CO WTS 1:1 @ USD 42.42 10-28-18 WARRANTS 46634E114 58,163 2,350,000 SH   DFND 1,2 2,350,000 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 7,091,813 104,660,753 SH   DFND 1,2 104,660,753 0 0
JUNO THERAPEUTICS INC 4(2) COMMON STOCK 48205A109 201,721 3,782,501 SH   DFND 1,2 3,782,501 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 183,260 4,900,000 SH   DFND 1,2 4,900,000 0 0
KB HOME COMMON STOCK 48666K109 13,612 820,000 SH   DFND 1,2 820,000 0 0
KELLOGG CO COMMON STOCK 487836108 501,600 8,000,000 SH   DFND 1,2 8,000,000 0 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 38,315 500,000 SH   DFND 1,2 500,000 0 0
KEYCORP COMMON STOCK 493267108 645,259 42,960,000 SH   DFND 1,2 42,960,000 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 542,566 5,120,000 SH   DFND 1,2 5,120,000 0 0
KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 90,385 4,010,000 SH   DFND 1,2 4,010,000 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 375,262 9,775,000 SH   DFND 1,2 9,775,000 0 0
KINDER MORGAN INC WTS 1:1 @ USD 40.00 02-15-17 WARRANTS 49456B119 47,879 17,732,820 SH   DFND 1,2 17,732,820 0 0
KITE PHARMA INC COMMON STOCK 49803L109 80,358 1,318,000 SH   DFND 1,2 1,318,000 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 1,132,543 20,148,430 SH   DFND 1,2 20,148,430 0 0
KORNIT DIGITAL LTD COMMON STOCK BWFRFD7 12,384 900,000 SH   DFND 1,2 900,000 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 1,952,645 22,934,517 SH   DFND 1,2 22,934,517 0 0
KROGER CO COMMON STOCK 501044101 1,420,928 19,596,300 SH   DFND 1,2 19,596,300 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 301,961 5,253,322 SH   DFND 1,2 5,253,322 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 334,687 6,366,500 SH   DFND 1,2 6,366,500 0 0
LEGG MASON INC COMMON STOCK 524901105 29,114 565,000 SH   DFND 1,2 565,000 0 0
LENDINGCLUB CORP COMMON STOCK 52603A109 33,544 2,274,172 SH   DFND 1,2 2,274,172 0 0
LENNAR CORP CL A COMMON STOCK 526057104 22,151 434,000 SH   DFND 1,2 434,000 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 237,200 9,769,373 SH   DFND 1,2 9,769,373 0 0
LIBERTY GLOBAL PLC CL A COMMON STOCK B8W6766 767,351 14,191,810 SH   DFND 1,2 14,191,810 0 0
LIBERTY GLOBAL PLC CL C COMMON STOCK B8W67B1 1,220,175 24,099,845 SH   DFND 1,2 24,099,845 0 0
LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31 CORP CONV BOND 530715AN1 25,296 48,500,000 PRN   DFND 1,2 48,500,000 0 0
LIBERTY TRIPADVISOR HOLDINGS INC CL A COMMON STOCK 531465102 18,043 560,000 SH   DFND 1,2 560,000 0 0
LINKEDIN CORP CL A COMMON STOCK 53578A108 628,793 3,043,088 SH   DFND 1,2 3,043,088 0 0
LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 316,607 8,545,393 SH   DFND 1,2 8,545,393 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,265,922 28,326,637 SH   DFND 1,2 28,326,637 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 1,021,850 15,258,327 SH   DFND 1,2 15,258,327 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK B3SPXZ3 1,739,985 16,808,200 SH   DFND 1,2 16,808,200 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 205,749 2,490,000 SH   DFND 1,2 2,490,000 0 0
MACY'S INC COMMON STOCK 55616P104 603,857 8,950,000 SH   DFND 1,2 8,950,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 18,181 2,355,000 SH   DFND 1,2 2,355,000 0 0
MARKIT LTD COMMON STOCK BN7PJF6 179,614 7,024,400 SH   DFND 1,2 7,024,400 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 353,241 6,230,000 SH   DFND 1,2 6,230,000 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK 2594653 414,723 31,454,120 SH   DFND 1,2 31,454,120 0 0
MASCO CORP COMMON STOCK 574599106 727,524 27,278,751 SH   DFND 1,2 27,278,751 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,140,694 12,202,550 SH   DFND 1,2 12,202,550 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 463,167 13,396,000 SH   DFND 1,2 13,396,000 0 0
MB FINANCIAL INC COMMON STOCK 55264U108 45,116 1,310,000 SH   DFND 1,2 1,310,000 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,157,667 12,177,000 SH   DFND 1,2 12,177,000 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 530,128 5,277,534 SH   DFND 1,2 5,277,534 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 11,988 400,000 SH   DFND 1,2 400,000 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 420,440 8,909,525 SH   DFND 1,2 8,909,525 0 0
MEDTRONIC PLC COMMON STOCK BTN1Y11 1,836,884 24,789,257 SH   DFND 1,2 24,789,257 0 0
MEMORIAL RESOURCE DEVELOPMENT CORP COMMON STOCK 58605Q109 10,528 555,000 SH   DFND 1,2 555,000 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 267,955 1,891,000 SH   DFND 1,2 1,891,000 0 0
MERCK & CO INC COMMON STOCK 58933Y105 8,688,749 152,621,616 SH   DFND 1,2 152,621,616 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 763,063 41,811,690 SH   DFND 1,2 41,811,690 0 0
MICROSOFT CORP COMMON STOCK 594918104 15,598,907 353,316,121 SH   DFND 1,2 353,316,121 0 0
MOBILE TELESYSTEMS OJSC ADR COMMON STOCK 607409109 87,580 8,955,000 SH   DFND 1,2 8,955,000 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 274,036 3,898,100 SH   DFND 1,2 3,898,100 0 0
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 23,722 1,040,000 SH   DFND 1,2 1,040,000 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 798,087 19,399,299 SH   DFND 1,2 19,399,299 0 0
MONSANTO CO COMMON STOCK 61166W101 290,436 2,724,800 SH   DFND 1,2 2,724,800 0 0
MONSTER WORLDWIDE INC COMMON STOCK 611742107 10,301 1,575,000 SH   DFND 1,2 1,575,000 0 0
MOODYS CORP COMMON STOCK 615369105 533,413 4,940,835 SH   DFND 1,2 4,940,835 0 0
MOOG INC CL A COMMON STOCK 615394202 108,140 1,530,000 SH   DFND 1,2 1,530,000 0 0
MORGAN STANLEY COMMON STOCK 617446448 452,433 11,663,641 SH   DFND 1,2 11,663,641 0 0
MURPHY OIL CORP COMMON STOCK 626717102 234,954 5,652,000 SH   DFND 1,2 5,652,000 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 303,871 8,940,000 SH   DFND 1,2 8,940,000 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 119,284 4,049,000 SH   DFND 1,2 4,049,000 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 7,411 153,500 SH   DFND 1,2 153,500 0 0
NEOVASC INC COMMON STOCK 64065J106 31,022 4,750,736 SH   DFND 1,2 4,750,736 0 0
NETFLIX INC COMMON STOCK 64110L106 422,993 643,884 SH   DFND 1,2 643,884 0 0
NETSUITE INC COMMON STOCK 64118Q107 450,321 4,908,127 SH   DFND 1,2 4,908,127 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 67,471 1,412,700 SH   DFND 1,2 1,412,700 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 56,335 3,065,000 SH   DFND 1,2 3,065,000 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 294,586 7,165,797 SH   DFND 1,2 7,165,797 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 398,966 17,079,042 SH   DFND 1,2 17,079,042 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 62,739 640,000 SH   DFND 1,2 640,000 0 0
NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) COMMON STOCK 65341B106 15,848 400,000 SH   DFND 1,2 400,000 0 0
NIELSEN NV COMMON STOCK B4NTRF5 335,775 7,500,000 SH   DFND 1,2 7,500,000 0 0
NIKE INC CL B COMMON STOCK 654106103 1,202,612 11,133,236 SH   DFND 1,2 11,133,236 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 2,001,677 46,899,637 SH   DFND 1,2 46,899,637 0 0
NORD ANGLIA EDUCATION INC COMMON STOCK BKRCQQ6 46,833 1,910,000 SH   DFND 1,2 1,910,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 746,928 8,550,000 SH   DFND 1,2 8,550,000 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 721,767 4,550,000 SH   DFND 1,2 4,550,000 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 91,850 934,000 SH   DFND 1,2 934,000 0 0
NRG YIELD INC CL A COMMON STOCK 62942X306 11,266 512,323 SH   DFND 1,2 512,323 0 0
NRG YIELD INC CL C COMMON STOCK 62942X405 11,215 512,323 SH   DFND 1,2 512,323 0 0
NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 189,930 4,029,914 SH   DFND 1,2 4,029,914 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 87,550 5,000,000 SH   DFND 1,2 5,000,000 0 0
NUCOR CORP COMMON STOCK 670346105 879,383 19,954,230 SH   DFND 1,2 19,954,230 0 0
NUVASIVE INC COMMON STOCK 670704105 36,293 766,000 SH   DFND 1,2 766,000 0 0
OAKTREE CAPITAL GROUP LLC COMMON STOCK 674001201 10,141 190,700 SH   DFND 1,2 190,700 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 170,674 2,194,594 SH   DFND 1,2 2,194,594 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 63,129 1,355,000 SH   DFND 1,2 1,355,000 0 0
OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 42,649 2,028,000 SH   DFND 1,2 2,028,000 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 71,389 1,917,500 SH   DFND 1,2 1,917,500 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 161,217 2,320,000 SH   DFND 1,2 2,320,000 0 0
ONEOK INC COMMON STOCK 682680103 70,077 1,775,000 SH   DFND 1,2 1,775,000 0 0
OSHKOSH CORP COMMON STOCK 688239201 451,559 10,655,000 SH   DFND 1,2 10,655,000 0 0
OUTFRONT MEDIA INC (REIT) COMMON STOCK 69007J106 312,128 12,366,398 SH   DFND 1,2 12,366,398 0 0
PACCAR INC COMMON STOCK 693718108 215,837 3,382,500 SH   DFND 1,2 3,382,500 0 0
PACWEST BANCORP COMMON STOCK 695263103 370,393 7,921,149 SH   DFND 1,2 7,921,149 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 22,449 128,500 SH   DFND 1,2 128,500 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 23,621 1,520,000 SH   DFND 1,2 1,520,000 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 1,460,104 12,551,400 SH   DFND 1,2 12,551,400 0 0
PARSLEY ENERGY INC CL A COMMON STOCK 701877102 15,978 917,200 SH   DFND 1,2 917,200 0 0
PAYCHEX INC COMMON STOCK 704326107 234,400 5,000,000 SH   DFND 1,2 5,000,000 0 0
PEABODY ENERGY CORP COMMON STOCK 704549104 16,425 7,500,000 SH   DFND 1,2 7,500,000 0 0
PEPSICO INC COMMON STOCK 713448108 2,077,935 22,262,000 SH   DFND 1,2 22,262,000 0 0
PERKINELMER INC COMMON STOCK 714046109 361,012 6,858,126 SH   DFND 1,2 6,858,126 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 1,403,302 155,060,999 SH   DFND 1,2 155,060,999 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 3,874 474,700 SH   DFND 1,2 474,700 0 0
PFIZER INC COMMON STOCK 717081103 4,479,507 133,597,000 SH   DFND 1,2 133,597,000 0 0
PG&E CORP COMMON STOCK 69331C108 1,285,954 26,190,500 SH   DFND 1,2 26,190,500 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,866,001 85,643,020 SH   DFND 1,2 85,643,020 0 0
PHILLIPS 66 COMMON STOCK 718546104 313,337 3,889,488 SH   DFND 1,2 3,889,488 0 0
PINNACLE FOODS INC COMMON STOCK 72348P104 331,078 7,270,050 SH   DFND 1,2 7,270,050 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 271,318 4,769,161 SH   DFND 1,2 4,769,161 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,457,933 10,512,169 SH   DFND 1,2 10,512,169 0 0
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A108 335,872 12,998,136 SH   DFND 1,2 12,998,136 0 0
PLATFORM SPECIALTY PRODUCTS CORP COMMON STOCK 72766Q105 48,218 1,885,000 SH   DFND 1,2 1,885,000 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 2,089,053 21,840,600 SH   DFND 1,2 21,840,600 0 0
POTASH CORP OF SASKATCHEWAN INC (USD) COMMON STOCK 73755L107 1,961,162 63,324,583 SH   DFND 1,2 63,324,583 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,812,833 15,163,809 SH   DFND 1,2 15,163,809 0 0
PRECISION CASTPARTS COMMON STOCK 740189105 235,847 1,180,000 SH   DFND 1,2 1,180,000 0 0
PRESS GANEY HOLDINGS INC COMMON STOCK 74113L102 17,202 600,000 SH   DFND 1,2 600,000 0 0
PRICELINE GROUP INC (THE) COMMON STOCK 741503403 1,181,971 1,026,578 SH   DFND 1,2 1,026,578 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,871,094 49,477,175 SH   DFND 1,2 49,477,175 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 23,188 625,000 SH   DFND 1,2 625,000 0 0
PROTHENA CORP PLC (USD) COMMON STOCK B91XRN2 64,421 1,223,114 SH   DFND 1,2 1,223,114 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 412,989 2,240,000 SH   DFND 1,2 2,240,000 0 0
PULTEGROUP INC COMMON STOCK 745867101 100,750 5,000,000 SH   DFND 1,2 5,000,000 0 0
QIWI PLC CL B ADR COMMON STOCK 74735M108 90,462 3,225,021 SH   DFND 1,2 3,225,021 0 0
QUAD/GRAPHICS INC CL A COMMON STOCK 747301109 181 9,777 SH   DFND 1,2 9,777 0 0
QUINTILES TRANSNATIONAL HOLDINGS INC COMMON STOCK 74876Y101 199,314 2,745,000 SH   DFND 1,2 2,745,000 0 0
QUNAR CAYMAN ISLANDS LTD B ADR COMMON STOCK 74906P104 7,799 182,000 SH   DFND 1,2 182,000 0 0
R.R. DONNELLEY & SONS CO COMMON STOCK 257867101 232,610 13,345,400 SH   DFND 1,2 13,345,400 0 0
RALPH LAUREN CORP CL A COMMON STOCK 751212101 561,868 4,245,000 SH   DFND 1,2 4,245,000 0 0
RE/MAX HOLDINGS INC CL A COMMON STOCK 75524W108 19,531 550,000 SH   DFND 1,2 550,000 0 0
REDWOOD TRUST INC (REIT) COMMON STOCK 758075402 86,812 5,529,399 SH   DFND 1,2 5,529,399 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 4,060,289 7,959,322 SH   DFND 1,2 7,959,322 0 0
REGULUS THERAPEUTICS INC COMMON STOCK 75915K101 22,084 2,015,000 SH   DFND 1,2 2,015,000 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK 2728429 20,810 205,000 SH   DFND 1,2 205,000 0 0
RENTRAK CORP COMMON STOCK 760174102 20,940 300,000 SH   DFND 1,2 300,000 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 289,624 3,879,239 SH   DFND 1,2 3,879,239 0 0
RIGNET INC COMMON STOCK 766582100 3,668 120,000 SH   DFND 1,2 120,000 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 20,986 1,135,000 SH   DFND 1,2 1,135,000 0 0
ROBERT HALF INTL COMMON STOCK 770323103 353,729 6,373,490 SH   DFND 1,2 6,373,490 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1,142,326 9,165,000 SH   DFND 1,2 9,165,000 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 956,746 10,360,000 SH   DFND 1,2 10,360,000 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 30,181 175,000 SH   DFND 1,2 175,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 62,987 800,451 SH   DFND 1,2 800,451 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 64,421 1,130,000 SH   DFND 1,2 1,130,000 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 3,153,856 54,993,134 SH   DFND 1,2 54,993,134 0 0
ROYAL GOLD INC COMMON STOCK 780287108 59,558 967,000 SH   DFND 1,2 967,000 0 0
RSP PERMIAN INC COMMON STOCK 74978Q105 2,901 103,210 SH   DFND 1,2 103,210 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513104 1,583,628 22,195,213 SH   DFND 1,2 22,195,213 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 1,915,265 27,506,319 SH   DFND 1,2 27,506,319 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,063,102 12,334,400 SH   DFND 1,2 12,334,400 0 0
SERES THERAPEUTICS INC COMMON STOCK 81750R102 15,563 375,000 SH   DFND 1,2 375,000 0 0
SHOPIFY INC CL A S/V COMMON STOCK 82509L107 8,542 251,601 SH   DFND 1,2 251,601 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 77,859 450,000 SH   DFND 1,2 450,000 0 0
SKECHERS USA INC CL A COMMON STOCK 830566105 38,536 351,000 SH   DFND 1,2 351,000 0 0
SOTHEBYS COMMON STOCK 835898107 59,717 1,320,000 SH   DFND 1,2 1,320,000 0 0
SOUFUN HOLDINGS LTD A ADR COMMON STOCK 836034108 19,217 2,285,000 SH   DFND 1,2 2,285,000 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 159,877 4,831,578 SH   DFND 1,2 4,831,578 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 272,760 12,000,000 SH   DFND 1,2 12,000,000 0 0
SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25% SER B PFD) 01-15-18 CONV PREFRD STCK 845467208 123,509 2,501,700 SH   DFND 1,2 2,501,700 0 0
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 21,578 358,020 SH   DFND 1,2 358,020 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 643,394 19,736,020 SH   DFND 1,2 19,736,020 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 196,414 7,280,000 SH   DFND 1,2 7,280,000 0 0
ST JUDE MEDICAL COMMON STOCK 790849103 10,960 150,000 SH   DFND 1,2 150,000 0 0
STANDARD PACIFIC COMMON STOCK 85375C101 33,448 3,754,000 SH   DFND 1,2 3,754,000 0 0
STARBUCKS CORP COMMON STOCK 855244109 461,640 8,610,284 SH   DFND 1,2 8,610,284 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE INC COMMON STOCK 85590A401 214,889 2,650,000 SH   DFND 1,2 2,650,000 0 0
STERICYCLE INC COMMON STOCK 858912108 100,433 750,000 SH   DFND 1,2 750,000 0 0
STOCK BUILDING SUPPLY HOLDINGS INC COMMON STOCK 86101X104 11,324 579,222 SH   DFND 1,2 579,222 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 36,465 634,732 SH   DFND 1,2 634,732 0 0
SUMITOMO MITSUI FINANCIAL GROUP ADR COMMON STOCK 86562M209 240,030 27,000,000 SH   DFND 1,2 27,000,000 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 958,150 34,788,644 SH   DFND 1,2 34,788,644 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 1,172,467 27,253,987 SH   DFND 1,2 27,253,987 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 93,947 652,500 SH   DFND 1,2 652,500 0 0
SYNERGY RESOURCES CORP COMMON STOCK 87164P103 20,315 1,777,323 SH   DFND 1,2 1,777,323 0 0
T-MOBILE US INC COMMON STOCK 872590104 25,201 650,000 SH   DFND 1,2 650,000 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 11,530 100,000 SH   DFND 1,2 100,000 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 1,107,532 48,768,490 SH   DFND 1,2 48,768,490 0 0
TALLGRASS ENERGY GP LP CL A COMMON STOCK 874696107 66,731 2,075,601 SH   DFND 1,2 2,075,601 0 0
TALMER BANCORP INC CL A COMMON STOCK 87482X101 55,845 3,334,028 SH   DFND 1,2 3,334,028 0 0
TARGET CORP COMMON STOCK 87612E106 1,731,372 21,210,000 SH   DFND 1,2 21,210,000 0 0
TE CONNECTIVITY LTD COMMON STOCK B62B7C3 932,206 14,497,763 SH   DFND 1,2 14,497,763 0 0
TEREX CORP COMMON STOCK 880779103 15,461 665,000 SH   DFND 1,2 665,000 0 0
TERRAFORM POWER INC CL A COMMON STOCK 88104R100 130,575 3,438,000 SH   DFND 1,2 3,438,000 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 733,612 2,734,707 SH   DFND 1,2 2,734,707 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,420,814 66,410,672 SH   DFND 1,2 66,410,672 0 0
THERAVANCE BIOPHARMA INC COMMON STOCK BMNDK09 4,836 371,428 SH   DFND 1,2 371,428 0 0
THERAVANCE INC COMMON STOCK 88338T104 23,491 1,300,000 SH   DFND 1,2 1,300,000 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,274,973 9,825,626 SH   DFND 1,2 9,825,626 0 0
THORATEC CORP COMMON STOCK 885175307 19,388 435,000 SH   DFND 1,2 435,000 0 0
TIFFANY & CO COMMON STOCK 886547108 479,658 5,225,035 SH   DFND 1,2 5,225,035 0 0
TIME INC COMMON STOCK 887228104 465 20,208 SH   DFND 1,2 20,208 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 432,007 2,424,690 SH   DFND 1,2 2,424,690 0 0
TIME WARNER INC COMMON STOCK 887317303 1,531,251 17,518,034 SH   DFND 1,2 17,518,034 0 0
TIVO INC COMMON STOCK 888706108 13,182 1,300,000 SH   DFND 1,2 1,300,000 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 26,611 696,800 SH   DFND 1,2 696,800 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 175,373 4,129,738 SH   DFND 1,2 4,129,738 0 0
TOTAL SA ADR COMMON STOCK 89151E109 185,916 3,781,086 SH   DFND 1,2 3,781,086 0 0
TOWERS WATSON & CO CL A COMMON STOCK 891894107 16 130 SH   DFND 1,2 130 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 731,189 3,254,500 SH   DFND 1,2 3,254,500 0 0
TRANSOCEAN LTD (USD) COMMON STOCK B3KFWW1 72,540 4,500,000 SH   DFND 1,2 4,500,000 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 38,308 472,766 SH   DFND 1,2 472,766 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 22,183 945,554 SH   DFND 1,2 945,554 0 0
TRUPANION INC COMMON STOCK 898202106 15,017 1,822,500 SH   DFND 1,2 1,822,500 0 0
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 4,492,695 138,045,615 SH   DFND 1,2 138,045,615 0 0
TWITTER INC COMMON STOCK 90184L102 263,501 7,275,000 SH   DFND 1,2 7,275,000 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COMMON STOCK 90384S303 55,818 361,400 SH   DFND 1,2 361,400 0 0
ULTIMATE SOFTWARE GROUP INC (THE) COMMON STOCK 90385D107 9,154 55,700 SH   DFND 1,2 55,700 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 7,167 70,000 SH   DFND 1,2 70,000 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 236,313 13,135,821 SH   DFND 1,2 13,135,821 0 0
UNILEVER NV (USD) COMMON STOCK 904784709 258,153 6,170,000 SH   DFND 1,2 6,170,000 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 3,089,845 32,398,500 SH   DFND 1,2 32,398,500 0 0
UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 1,551,640 29,270,703 SH   DFND 1,2 29,270,703 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,431,759 21,921,560 SH   DFND 1,2 21,921,560 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4,754,230 38,969,100 SH   DFND 1,2 38,969,100 0 0
UNIVAR INC COMMON STOCK 91336L107 32,886 1,263,400 SH   DFND 1,2 1,263,400 0 0
US BANCORP COMMON STOCK 902973304 585,900 13,500,000 SH   DFND 1,2 13,500,000 0 0
USG CORP COMMON STOCK 903293405 11,033 397,000 SH   DFND 1,2 397,000 0 0
VALE SA ON ADR COMMON STOCK 91912E105 358,489 60,864,084 SH   DFND 1,2 60,864,084 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 84,041 1,342,500 SH   DFND 1,2 1,342,500 0 0
VALIDUS HOLDINGS LTD COMMON STOCK B23HRW2 123,744 2,813,000 SH   DFND 1,2 2,813,000 0 0
VERISIGN INC COMMON STOCK 92343E102 985,177 15,962,044 SH   DFND 1,2 15,962,044 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 65,484 900,000 SH   DFND 1,2 900,000 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,322,436 71,281,182 SH   DFND 1,2 71,281,182 0 0
VERSO CORP COMMON STOCK 92531L108 41 62,170 SH   DFND 1,2 62,170 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 2,719,205 22,021,420 SH   DFND 1,2 22,021,420 0 0
VF CORP COMMON STOCK 918204108 1,173,808 16,831,200 SH   DFND 1,2 16,831,200 0 0
VIACOM INC CL B COMMON STOCK 92553P201 144,147 2,230,000 SH   DFND 1,2 2,230,000 0 0
VISA INC CL A COMMON STOCK 92826C839 2,829,772 42,141,052 SH   DFND 1,2 42,141,052 0 0
VODAFONE GROUP PLC ADR COMMON STOCK 92857W308 36,450 1,000,000 SH   DFND 1,2 1,000,000 0 0
W. R. BERKLEY CORP COMMON STOCK 084423102 109,572 2,110,000 SH   DFND 1,2 2,110,000 0 0
W.W. GRAINGER INC COMMON STOCK 384802104 78,095 330,000 SH   DFND 1,2 330,000 0 0
WAGEWORKS INC COMMON STOCK 930427109 16,180 400,000 SH   DFND 1,2 400,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,413,890 16,744,315 SH   DFND 1,2 16,744,315 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 3,534,056 30,962,471 SH   DFND 1,2 30,962,471 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 51,361 1,090,000 SH   DFND 1,2 1,090,000 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,719,082 37,089,153 SH   DFND 1,2 37,089,153 0 0
WATSCO INC COMMON STOCK 942622200 43,309 350,000 SH   DFND 1,2 350,000 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK BLNN369 982,203 80,049,115 SH   DFND 1,2 80,049,115 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 137,849 1,625,000 SH   DFND 1,2 1,625,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 8,393,472 149,243,820 SH   DFND 1,2 149,243,820 0 0
WEX INC COMMON STOCK 96208T104 39,890 350,000 SH   DFND 1,2 350,000 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 778,872 24,726,096 SH   DFND 1,2 24,726,096 0 0
WEYERHAEUSER CO CV PFD SER A 6.375% 07-01-16 CONV PREFRD STCK 962166872 55,120 1,060,000 SH   DFND 1,2 1,060,000 0 0
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 9,665 440,000 SH   DFND 1,2 440,000 0 0
WIX.COM LTD COMMON STOCK BFZCHN7 25,982 1,100,000 SH   DFND 1,2 1,100,000 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 13,750 180,000 SH   DFND 1,2 180,000 0 0
WORLD WRESTLING ENTERTAINMENT INC CL A COMMON STOCK 98156Q108 18,810 1,140,000 SH   DFND 1,2 1,140,000 0 0
WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 11,515 438,485 SH   DFND 1,2 438,485 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 783,022 7,935,763 SH   DFND 1,2 7,935,763 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 128,720 4,000,000 SH   DFND 1,2 4,000,000 0 0
XENON PHARMACEUTICALS INC COMMON STOCK 98420N105 7,604 659,497 SH   DFND 1,2 659,497 0 0
XENOPORT INC COMMON STOCK 98411C100 29,234 4,769,000 SH   DFND 1,2 4,769,000 0 0
XOOM CORP COMMON STOCK 98419Q101 83,711 3,975,805 SH   DFND 1,2 3,975,805 0 0
YANDEX NV A COMMON STOCK B5BSZB3 56,591 3,718,200 SH   DFND 1,2 3,718,200 0 0
ZAFGEN INC COMMON STOCK 98885E103 22,856 660,000 SH   DFND 1,2 660,000 0 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 204,630 7,956,059 SH   DFND 1,2 7,956,059 0 0
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 88,470 3,002,044 SH   DFND 1,2 3,002,044 0 0
ZULILY INC CL A COMMON STOCK 989774104 15,531 1,191,000 SH   DFND 1,2 1,191,000 0 0
ZYNGA INC CL A COMMON STOCK 98986T108 230,101 80,455,000 SH   DFND 1,2 80,455,000 0 0