The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
DOMTAR CORP | COM NEW | 257559203 | 838,166 | 19,703 | SH | DFND | 4 | 19,703 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 66,570,746 | 4,779,193 | SH | DFND | 4 | 4,779,193 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 3,714,502 | 62,157 | SH | DFND | 4 | 62,157 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,385,156 | 119,773 | SH | DFND | 4 | 90,903 | 0 | 28,870 | |
ACCENTURE PLC IRELAND | CALL | G1151C901 | 5,495,300 | 35,800 | SH | Call | DFND | 4 | 35,800 | 0 | 0 |
ACCENTURE PLC IRELAND | PUT | G1151C951 | 46,740,750 | 304,500 | SH | Put | DFND | 4 | 304,500 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 530,372 | 7,173 | SH | DFND | 4 | 7,173 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,177,953 | 14,741 | SH | DFND | 4 | 14,741 | 0 | 0 | |
EATON CORP PLC | CALL | G29183903 | 1,758,020 | 22,000 | SH | Call | DFND | 4 | 22,000 | 0 | 0 |
EATON CORP PLC | PUT | G29183953 | 14,759,377 | 184,700 | SH | Put | DFND | 4 | 184,700 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,085,134 | 11,133 | SH | DFND | 4 | 11,133 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,336,840 | 94,689 | SH | DFND | 4 | 94,689 | 0 | 0 | |
JOHNSON CTLS INTL PLC | CALL | G51502905 | 1,184,064 | 33,600 | SH | Call | DFND | 4 | 33,600 | 0 | 0 |
JOHNSON CTLS INTL PLC | PUT | G51502955 | 15,368,164 | 436,100 | SH | Put | DFND | 4 | 436,100 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,790,154 | 47,247 | SH | DFND | 4 | 47,247 | 0 | 0 | |
MEDTRONIC PLC | CALL | G5960L903 | 6,995,184 | 87,200 | SH | Call | DFND | 4 | 87,200 | 0 | 0 |
MEDTRONIC PLC | PUT | G5960L953 | 47,867,274 | 596,700 | SH | Put | DFND | 4 | 596,700 | 0 | 0 |
OCEAN RIG UDW INC | COM CL A | G66964118 | 116,710,574 | 4,625,865 | SH | DFND | 4 | 4,625,865 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,105,529 | 70,156 | SH | DFND | 4 | 70,156 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 19,745,515 | 292,743 | SH | DFND | 4 | 292,743 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 23,419,906 | 423,813 | SH | DFND | 4 | 423,813 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 9,799,160 | 71,647 | SH | DFND | 4 | 71,647 | 0 | 0 | |
CHUBB LIMITED | CALL | H1467J904 | 6,975,270 | 51,000 | SH | Call | DFND | 4 | 51,000 | 0 | 0 |
CHUBB LIMITED | PUT | H1467J954 | 48,334,518 | 353,400 | SH | Put | DFND | 4 | 353,400 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 108,137 | 1,835 | SH | DFND | 4 | 1,835 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,708,989 | 17,107 | SH | DFND | 4 | 17,107 | 0 | 0 | |
TE CONNECTIVITY LTD | CALL | H84989904 | 1,518,480 | 15,200 | SH | Call | DFND | 4 | 15,200 | 0 | 0 |
TE CONNECTIVITY LTD | PUT | H84989954 | 22,167,810 | 221,900 | SH | Put | DFND | 4 | 221,900 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 796,732 | 80,478 | SH | DFND | 4 | 80,478 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 1,880,000 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 83,372 | 695 | SH | DFND | 4 | 695 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 9,140,108 | 147,160 | SH | DFND | 4 | 147,160 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,487,272 | 61,386 | SH | DFND | 4 | 61,386 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | CALL | N53745900 | 1,247,024 | 11,800 | SH | Call | DFND | 4 | 11,800 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | PUT | N53745950 | 15,556,096 | 147,200 | SH | Put | DFND | 4 | 147,200 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 1,384,918 | 33,639 | SH | DFND | 4 | 33,639 | 0 | 0 | |
MYLAN N V | CALL | N59465909 | 547,561 | 13,300 | SH | Call | DFND | 4 | 13,300 | 0 | 0 |
MYLAN N V | PUT | N59465959 | 9,905,502 | 240,600 | SH | Put | DFND | 4 | 240,600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,155,351 | 215,003 | SH | DFND | 4 | 215,003 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 235,502 | 13,764 | SH | DFND | 4 | 13,764 | 0 | 0 |