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 | 484,292 | 13,261 | SH | DFND | 4 | 13,261 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,293,820 | 52,501 | SH | DFND | 4 | 52,501 | 0 | 0 | |
ACCENTURE PLC IRELAND | CALL | G1151C901 | 16,267,716 | 135,700 | SH | Call | DFND | 4 | 135,700 | 0 | 0 |
ACCENTURE PLC IRELAND | PUT | G1151C951 | 65,010,924 | 542,300 | SH | Put | DFND | 4 | 542,300 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 444,490 | 5,608 | SH | DFND | 4 | 5,608 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,550,389 | 34,395 | SH | DFND | 4 | 34,395 | 0 | 0 | |
EATON CORP PLC | CALL | G29183903 | 2,409,875 | 32,500 | SH | Call | DFND | 4 | 32,500 | 0 | 0 |
EATON CORP PLC | PUT | G29183953 | 37,252,960 | 502,400 | SH | Put | DFND | 4 | 502,400 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 637,040 | 10,957 | SH | DFND | 4 | 10,957 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,889,432 | 68,600 | SH | DFND | 4 | 68,600 | 0 | 0 | |
JOHNSON CTLS INTL PLC | CALL | G51502905 | 3,356,964 | 79,700 | SH | Call | DFND | 4 | 79,700 | 0 | 0 |
JOHNSON CTLS INTL PLC | PUT | G51502955 | 24,332,724 | 577,700 | SH | Put | DFND | 4 | 577,700 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 8,458,800 | 105,000 | SH | DFND | 4 | 105,000 | 0 | 0 | |
MEDTRONIC PLC | CALL | G5960L903 | 24,723,864 | 306,900 | SH | Call | DFND | 4 | 306,900 | 0 | 0 |
MEDTRONIC PLC | PUT | G5960L953 | 68,862,688 | 854,800 | SH | Put | DFND | 4 | 854,800 | 0 | 0 |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 6,846,776 | 381,436 | SH | DFND | 4 | 381,436 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,103,318 | 45,794 | SH | DFND | 4 | 45,794 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 7,910,948 | 58,062 | SH | DFND | 4 | 58,062 | 0 | 0 | |
CHUBB LIMITED | CALL | H1467J904 | 10,423,125 | 76,500 | SH | Call | DFND | 4 | 76,500 | 0 | 0 |
CHUBB LIMITED | PUT | H1467J954 | 94,830,000 | 696,000 | SH | Put | DFND | 4 | 696,000 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 324,753 | 6,354 | SH | DFND | 4 | 6,354 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,340,646 | 31,397 | SH | DFND | 4 | 31,397 | 0 | 0 | |
TE CONNECTIVITY LTD | CALL | H84989904 | 3,652,950 | 49,000 | SH | Call | DFND | 4 | 49,000 | 0 | 0 |
TE CONNECTIVITY LTD | PUT | H84989954 | 31,422,825 | 421,500 | SH | Put | DFND | 4 | 421,500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 186,812 | 15,005 | SH | DFND | 4 | 15,005 | 0 | 0 | |
TRANSOCEAN LTD | PUT | H8817H950 | 17,406,345 | 1,398,100 | SH | Put | DFND | 4 | 1,398,100 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 2,075,000 | 500,000 | SH | DFND | 4 | 500,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,744,889 | 52,033 | SH | DFND | 4 | 52,033 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | CALL | N53745900 | 3,939,408 | 43,200 | SH | Call | DFND | 4 | 43,200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | PUT | N53745950 | 31,688,525 | 347,500 | SH | Put | DFND | 4 | 347,500 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 4,239,812 | 108,741 | SH | DFND | 4 | 108,741 | 0 | 0 | |
MYLAN N V | CALL | N59465909 | 1,824,732 | 46,800 | SH | Call | DFND | 4 | 46,800 | 0 | 0 |
MYLAN N V | PUT | N59465959 | 15,093,029 | 387,100 | SH | Put | DFND | 4 | 387,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,311,895 | 89,970 | SH | DFND | 4 | 89,970 | 0 | 0 |