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Tudor Investment Corporation

Last Updated: 11/23/2020

Tudor Investment Corporation is a Corporation that started in 1980 and is primarily owned and controlled by Paul Tudor Jones. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.


Historical 13F Holdings - Top 10 By Value By Date

(click date to expand)

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Advanced Disposal Services Inc COMMON STOCK 00790X101 118362 3915366 SH DFND 0 3915366 0
Gci Liberty Inc - Class A COMMON STOCK 36164V305 71309 870052 SH DFND 0 870052 0
Grubhub Inc COMMON STOCK 400110102 48368 668714 SH DFND 0 668714 0
Immunomedics Incorporated COMMON STOCK 452907108 45105 530454 SH DFND 0 530454 0
Aimmune Therapeutics Inc COMMON STOCK 00900T107 34088 989506 SH DFND 0 989506 0
National General Hldgs COMMON STOCK 636220303 31849 943666 SH DFND 0 943666 0
Apple Inc COMMON STOCK 037833100 23042 198961 SH DFND 0 198961 0
Kingsoft Cloud Holdings-adr COMMON STOCK 49639K101 20175 683190 SH DFND 0 683190 0
Keurig Dr Pepper Inc COMMON STOCK 49271V100 19544 708103 SH DFND 0 708103 0
Natura &co Holding-adr COMMON STOCK 63884N108 16389 900000 SH Put DFND 0 900000 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
TD Ameritrade Holding Corp COMMON STOCK 87236Y108 95580 2627276 SH DFND 0 2627276 0
E Trade Financial Corporation COMMON STOCK 269246401 79550 1599639 SH DFND 0 1599639 0
IAC/InterActiveCorp COMMON STOCK 44891N109 59506 184000 SH DFND 0 184000 0
Advanced Disposal Services I COMMON STOCK 00790X101 43819 1452407 SH DFND 0 1452407 0
Legg Mason Incorporated COMMON STOCK 524901105 42333 850910 SH DFND 0 850910 0
Pacific Gas & Elec Co COMMON STOCK 69331C108 38453 4335213 SH DFND 0 4335213 0
Gci Liberty Inc - Class A COMMON STOCK 36164V305 38053 535052 SH DFND 0 535052 0
Match Group Inc COMMON STOCK 57667L107 25158 235000 SH Put DFND 0 235000 0
iShares PHLX Semiconductor ETF COMMON STOCK 464287523 21794 80459 SH DFND 0 80459 0
Apple Inc COMMON STOCK 037833100 17435 47794 SH DFND 0 47794 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Allergan plc COMMON STOCK G0177J108 109725 619565 SH DFND 619565 619565 0
Allergan plc COMMON STOCK G0177J108 88550 500000 SH Put DFND 500000 500000 0
Raytheon Technologies Corp COMMON STOCK 75513E101 24299 257600 SH DFND 257600 257600 0
Legg Mason Incorporated COMMON STOCK 524901105 19320 395497 SH DFND 395497 395497 0
E Trade Financial Corporation COMMON STOCK 269246401 16812 489849 SH DFND 489849 489849 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 15725 61008 SH DFND 61008 61008 0
iShares TIPS Bond ETF COMMON STOCK 464287176 11792 100000 SH DFND 100000 100000 0
TD Ameritrade Holding Corp COMMON STOCK 87236Y108 10668 307780 SH DFND 307780 307780 0
Amazon.Com Incorporated COMMON STOCK 023135106 10562 5417 SH DFND 5417 5417 0
CME Group Inc COMMON STOCK 12572Q105 10375 60000 SH OTR 60000 15000 45000

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Allergan plc COMMON STOCK G0177J108 118543 620090 SH DFND 620090 620090 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 88226 274100 SH Put DFND 274100 274100 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 66620 206985 SH DFND 206985 206985 0
Caesars Entertainment Corp. COMMON STOCK 127686103 32859 2416136 SH DFND 2416136 2416136 0
Audentes Therapeutics Inc COMMON STOCK 05070R104 29376 490900 SH Put DFND 490900 490900 0
Audentes Therapeutics Inc COMMON STOCK 05070R104 27029 451689 SH DFND 451689 451689 0
iShares TIPS Bond ETF COMMON STOCK 464287176 22275 191091 SH DFND 191091 191091 0
TIFFANY & CO NEW COMMON STOCK 886547108 21657 162039 SH DFND 162039 162039 0
IBERIABANK Corp COMMON STOCK 450828108 19796 264544 SH DFND 264544 264544 0
Ebay Incorporated COMMON STOCK 278642103 16068 444966 SH DFND 444966 444966 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 215362 725700 SH Put DFND 725700 725700 0
Celgene Corporation COMMON STOCK 151020104 128352 1292572 SH DFND 1292572 1292572 0
SunTrust Banks Inc COMMON STOCK 867914103 120271 1748129 SH DFND 1748129 1748129 0
Allergan plc COMMON STOCK G0177J108 94495 561500 SH DFND 561500 561500 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 67172 226343 SH DFND 226343 226343 0
Celgene Corporation COMMON STOCK 151020104 44049 443600 SH Put DFND 443600 443600 0
Walt Disney Co/the COMMON STOCK 254687106 42872 328976 SH DFND 328976 328976 0
Microsoft Corporation COMMON STOCK 594918104 38918 279922 SH DFND 279922 279922 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 37361 125900 SH Call DFND 125900 125900 0
Alder Biopharmaceuticals Inc COMMON STOCK 014339105 28346 1503000 SH Put DFND 1503000 1503000 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 671747 2292600 SH Put DFND 2292600 2292600 0
iShares MSCI Emerging Markets - ETF COMMON STOCK 464287234 232012 5406942 SH DFND 5406942 5406942 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 122476 418000 SH Call DFND 418000 418000 0
Celgene Corporation COMMON STOCK 151020104 103586 1120572 SH DFND 1120572 1120572 0
SunTrust Banks Inc COMMON STOCK 867914103 65583 1043485 SH DFND 1043485 1043485 0
Anadarko Petroleum Corporation COMMON STOCK 032511107 64288 911118 SH DFND 911118 911118 0
Worldpay Inc - Cl A COMMON STOCK 981558109 59986 489482 SH DFND 489482 489482 0
Tableau Software Inc-cl A COMMON STOCK 87336U105 52097 313800 SH DFND 313800 313800 0
Celgene Corporation COMMON STOCK 151020104 45480 492000 SH Put DFND 492000 492000 0
Allergan plc COMMON STOCK G0177J108 44187 263916 SH DFND 263916 263916 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Celgene Corporation COMMON STOCK 151020104 113570 1203834 SH DFND 1203834 1203834 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 109094 386201 SH DFND 386201 386201 0
Celgene Corporation COMMON STOCK 151020104 108690 1152100 SH Put DFND 1152100 1152100 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 67086 237500 SH Put DFND 237500 237500 0
iShares MSCI Emerging Markets - ETF COMMON STOCK 464287234 41686 971259 SH DFND 971259 971259 0
Twenty-First Century Fox Inc - CL A COMMON STOCK 90130A309 36274 730000 SH Put DFND 730000 730000 0
iShares JP Morgan USD Emerging Markets Bond ETF COMMON STOCK 464288281 31257 284000 SH DFND 284000 284000 0
Walt Disney Co/the COMMON STOCK 254687106 28823 259596 SH DFND 259596 259596 0
Microsoft Corporation COMMON STOCK 594918104 26159 221797 SH DFND 221797 221797 0
Takeda Pharmaceutic-sp Adr COMMON STOCK 874060205 26055 1279098 SH DFND 1279098 1279098 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 2200675 8805500 SH Put DFND 8805500 8805500 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 1203820 4816800 SH Call DFND 4816800 4816800 0
Twenty-First Century Fox Inc - CL A COMMON STOCK 90130A101 74100 1539901 SH DFND 1539901 1539901 0
Nxp Semiconductors Nv COMMON STOCK N6596X109 53494 730000 SH Put DFND 730000 730000 0
Nxp Semiconductors Nv COMMON STOCK N6596X109 53099 724607 SH DFND 724607 724607 0
Twenty-First Century Fox Inc - CL A COMMON STOCK 90130A101 44752 930000 SH Put DFND 930000 930000 0
Shire PLC - ADR COMMON STOCK 82481R106 43251 248510 SH DFND 248510 248510 0
Twenty-First Century Fox Inc - CL A COMMON STOCK 90130A101 24782 515000 SH Call DFND 515000 515000 0
Walt Disney Company COMMON STOCK 254687106 21930 200000 SH Put DFND 200000 200000 0
Hanger Inc COMMON STOCK 41043F208 17674 932684 SH DFND 932684 932684 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 1046797 3600700 SH Put DFND 3600700 3600700 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 276962 952677 SH DFND 952677 952677 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 235105 808700 SH Call DFND 808700 808700 0
Pinnacle Foods Inc COMMON STOCK 72348P104 70588 1089152 SH DFND 1089152 1089152 0
Forest City Realty Trust- A COMMON STOCK 345605109 67295 2682147 SH DFND 2682147 2682147 0
Nxp Semiconductors Nv COMMON STOCK N6596X109 62415 730000 SH Put DFND 730000 730000 0
Nxp Semiconductors Nv COMMON STOCK N6596X109 62362 729378 SH DFND 729378 729378 0
Aetna Inc. - NEW COMMON STOCK 00817Y108 42612 210066 SH DFND 210066 210066 0
Andeavor COMMON STOCK 03349M105 42046 273913 SH DFND 273913 273913 0
Twenty-First Century Fox Inc - CL A COMMON STOCK 90130A101 41697 900000 SH Put DFND 900000 900000 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 532576 1963200 SH Put DFND 1963200 1963200 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 168868 622485 SH DFND 622485 622485 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 134744 496700 SH Call DFND 496700 496700 0
Nxp Semiconductors Nv COMMON STOCK N6596X109 76490 700000 SH Put DFND 700000 700000 0
Pinnacle Foods Inc COMMON STOCK 72348P104 52179 802017 SH DFND 802017 802017 0
Nxp Semiconductors Nv COMMON STOCK N6596X109 51678 472941 SH DFND 472941 472941 0
Rockwell Collins Inc. COMMON STOCK 774341101 46726 346940 SH DFND 346940 346940 0
Twenty-First Century Fox Inc - CL A COMMON STOCK 90130A101 39752 800000 SH Put DFND 800000 800000 0
Twenty-First Century Fox Inc - CL A COMMON STOCK 90130A101 38768 780201 SH DFND 780201 780201 0
Aetna Inc. COMMON STOCK 00817Y108 35769 194925 SH DFND 194925 194925 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 652491 2479541 SH DFND 2479541 2479541 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 595061 2261300 SH Put DFND 2261300 2261300 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 286229 1087700 SH Call DFND 1087700 1087700 0
Nxp Semiconductors Nv COMMON STOCK N6596X109 78878 674168 SH DFND 674168 674168 0
Nxp Semiconductors Nv COMMON STOCK N6596X109 47970 410000 SH Put DFND 410000 410000 0
Csra Inc COMMON STOCK 12650T104 37054 898720 SH DFND 898720 898720 0
Rockwell Collins Inc. COMMON STOCK 774341101 36152 268089 SH DFND 268089 268089 0
Amazon.Com Incorporated COMMON STOCK 023135106 31158 21528 SH DFND 21528 21528 0
Orbital ATK Inc COMMON STOCK 68557N103 30449 229616 SH DFND 229616 229616 0
Time Warner Inc COMMON STOCK 887317303 28374 300000 SH Put DFND 300000 300000 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 2043672 7658200 SH Put DFND 7658200 7658200 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 399762 1498021 SH DFND 1498021 1498021 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 274545 1028800 SH Call DFND 1028800 1028800 0
Nxp Semiconductors Nv COMMON STOCK N6596X109 43757 373707 SH DFND 373707 373707 0
Aetna Inc. - NEW COMMON STOCK 00817Y108 19663 109000 SH DFND 109000 109000 0
Twenty-First Century Fox Inc COMMON STOCK 90130A101 9841 285000 SH DFND 285000 285000 0
CME Group Inc COMMON STOCK 12572Q105 9629 65930 SH OTR 65930 20930 45000
Time Warner Inc COMMON STOCK 887317303 9532 104204 SH DFND 104204 104204 0
Dell Technologies Inc COMMON STOCK 24703L103 8893 109407 SH DFND 109407 109407 0
Micron Technology Incorporated COMMON STOCK 595112103 8756 212936 SH DFND 212936 212936 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 1518408 6043900 SH Put DFND 6043900 6043900 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 194631 774711 SH DFND 774711 774711 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 161391 642400 SH Call DFND 642400 642400 0
Time Warner Inc COMMON STOCK 887317303 65482 639157 SH DFND 639157 639157 0
Nxp Semiconductors Nv COMMON STOCK N6596X109 48838 431852 SH DFND 431852 431852 0
Rockwell Collins Inc. COMMON STOCK 774341101 38356 293445 SH DFND 293445 293445 0
Bard (C.R.) Incorporated COMMON STOCK 067383109 37210 116100 SH DFND 116100 116100 0
Tyson Foods Inc-- Class A COMMON STOCK 902494103 34521 490000 SH DFND 490000 490000 0
AT&T Inc COMMON STOCK 00206R102 31337 800000 SH Put DFND 800000 800000 0
Verizon Communications COMMON STOCK 92343V104 30391 614089 SH DFND 614089 614089 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 544053 2250000 SH Put DFND 2250000 2250000 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 370799 1533500 SH Call DFND 1533500 1533500 0
Facebook Inc-a COMMON STOCK 30303M102 126614 838617 SH DFND 838617 838617 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 114641 474113 SH DFND 474113 474113 0
Alphabet Inc. COMMON STOCK 02079K305 102044 109762 SH DFND 109762 109762 0
Amazon.Com Incorporated COMMON STOCK 023135106 83119 85867 SH DFND 85867 85867 0
Time Warner Inc COMMON STOCK 887317303 62170 619157 SH DFND 619157 619157 0
Nxp Semiconductors Nv COMMON STOCK N6596X109 52192 476855 SH DFND 476855 476855 0
Bard (C.R.) Incorporated COMMON STOCK 067383109 48008 151871 SH DFND 151871 151871 0
Level 3 Communications Incorporated COMMON STOCK 52729N308 35663 601395 SH DFND 601395 601395 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 347857 1475600 SH Put DFND 1475600 1475600 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 258819 1097900 SH Call DFND 1097900 1097900 0
iShares MSCI Emerging Markets - ETF COMMON STOCK 464287234 72753 1847000 SH DFND 1847000 1847000 0
Nxp Semiconductors Nv COMMON STOCK N6596X109 62902 607753 SH DFND 607753 607753 0
Time Warner Inc COMMON STOCK 887317303 60498 619157 SH DFND 619157 619157 0
Everbank Financial Corp COMMON STOCK 29977G102 48184 2473507 SH DFND 2473507 2473507 0
Syngenta-ADR COMMON STOCK 87160A100 45426 513291 SH DFND 513291 513291 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 39008 165471 SH DFND 165471 165471 0
Bioverativ Inc COMMON STOCK 09075E100 38439 705824 SH DFND 705824 705824 0
TreeHouse Food COMMON STOCK 89469A104 36496 431092 SH DFND 431092 431092 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 909384 4068300 SH Put DFND 4068300 4068300 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 313367 1401900 SH Call DFND 1401900 1401900 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 200094 895156 SH DFND 895156 895156 0
Everbank Financial Corp COMMON STOCK 29977G102 53243 2737449 SH DFND 2737449 2737449 0
Time Warner Inc COMMON STOCK 887317303 53138 550477 SH DFND 550477 550477 0
Nxp Semiconductors Nv COMMON STOCK N6596X109 51029 520654 SH DFND 520654 520654 0
St Jude Med Inc (Stj) COMMON STOCK 790849103 40685 507358 SH DFND 507358 507358 0
Syngenta-ADR COMMON STOCK 87160A100 39943 505291 SH DFND 505291 505291 0
Danaher Corporation COMMON STOCK 235851102 37708 484432 SH DFND 484432 484432 0
Cst Brands Inc COMMON STOCK 12646R105 35634 740052 SH DFND 740052 740052 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 686795 3175200 SH Call DFND 3175200 3175200 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 587129 2714400 SH Put DFND 2714400 2714400 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 81396 376309 SH DFND 376309 376309 0
iShares MSCI Emerging Markets - ETF COMMON STOCK 464287234 69919 1867000 SH DFND 1867000 1867000 0
Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 55074 423584 SH DFND 423584 423584 0
Pepsico Incorporated COMMON STOCK 713448108 54777 503600 SH DFND 503600 503600 0
Hologic Inc. COMMON STOCK 436440101 46596 1200000 SH DFND 1200000 1200000 0
PrivateBancorp Inc COMMON STOCK 742962103 45231 985000 SH DFND 985000 985000 0
LinkedIn Corp - A COMMON STOCK 53578A108 42478 222259 SH DFND 222259 222259 0
Biogen Inc COMMON STOCK 09062X103 39338 125668 SH DFND 125668 125668 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 1748106 8345200 SH Put DFND 8345200 8345200 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 301033 1437100 SH Call DFND 1437100 1437100 0
SPDR Dow Jones Industrial Average ETF Trust COMMON STOCK 78467X109 58175 325000 SH Put DFND 325000 325000 0
Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 50509 419579 SH DFND 419579 419579 0
Hologic Inc. COMMON STOCK 436440101 45350 1310684 SH DFND 1310684 1310684 0
EMC Corporation COMMON STOCK 268648102 43630 1605806 SH DFND 1605806 1605806 0
Starwood Hotels & Resorts COMMON STOCK 85590A401 40253 544333 SH DFND 544333 544333 0
Express Scripts Holding Co(CL A) COMMON STOCK 30219G108 39931 526800 SH DFND 526800 526800 0
Visa Inc - Class A Shares COMMON STOCK 92826C839 39015 526018 SH DFND 526018 526018 0
LinkedIn Corp - A COMMON STOCK 53578A108 37411 197679 SH DFND 197679 197679 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 490350 2385900 SH Put DFND 2385900 2385900 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 208889 1016400 SH Call DFND 1016400 1016400 0
iShares MSCI Emerging Markets - ETF COMMON STOCK 464287234 111313 3250000 SH Call DFND 3250000 3250000 0
Starwood Hotels & Resorts COMMON STOCK 85590A401 45887 550000 SH DFND 550000 550000 0
Bard (C.R.) Incorporated COMMON STOCK 067383109 45783 225900 SH DFND 225900 225900 0
Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 42344 397113 SH DFND 397113 397113 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 41673 202769 SH DFND 202769 202769 0
Time Warner Cable COMMON STOCK 88732J207 40924 200000 SH DFND 200000 200000 0
Fidelity National Information Services COMMON STOCK 31620M106 40911 646200 SH DFND 646200 646200 0
iPath S&P 500 VIX Short-Term Futures ETN COMMON STOCK 06742E711 39611 2248000 SH Put DFND 2248000 2248000 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 470899 2309800 SH Put DFND 2309800 2309800 0
Facebook Inc-a COMMON STOCK 30303M102 176097 1682562 SH DFND 1682562 1682562 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 80856 396600 SH Call DFND 396600 396600 0
Ultimate Software Group Inc COMMON STOCK 90385D107 49586 253623 SH DFND 253623 253623 0
iPath S&P 500 VIX Short-Term Futures ETN COMMON STOCK 06742E711 46225 2299700 SH Put DFND 2299700 2299700 0
Csra Inc COMMON STOCK 12650T104 46070 1535652 SH DFND 1535652 1535652 0
iShares US Real Estate ETF COMMON STOCK 464287739 45048 600000 SH DFND 600000 600000 0
Equifax Incorporated COMMON STOCK 294429105 42211 379014 SH DFND 379014 379014 0
Precision Castparts Corp. COMMON STOCK 740189105 41937 180754 SH DFND 180754 180754 0
TransUnion COMMON STOCK 89400J107 41067 1489560 SH DFND 1489560 1489560 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 267686 1396900 SH Put DFND 1396900 1396900 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 213515 1114200 SH Call DFND 1114200 1114200 0
Facebook Inc-a COMMON STOCK 30303M102 197585 2197827 SH DFND 2197827 2197827 0
NCR Corporation COMMON STOCK 62886E108 41451 1822025 SH DFND 1822025 1822025 0
Precision Castparts Corp. COMMON STOCK 740189105 40496 176293 SH DFND 176293 176293 0
Time Warner Cable COMMON STOCK 88732J207 35874 200000 SH DFND 200000 200000 0
Broadcom Corporation - CL A COMMON STOCK 111320107 34587 672500 SH DFND 672500 672500 0
iShares MSCI Japan ETF COMMON STOCK 464286848 34290 3000000 SH DFND 3000000 3000000 0
Con-way Inc COMMON STOCK 205944101 30809 649286 SH DFND 649286 649286 0
Markit Ltd COMMON STOCK G58249106 29734 1025300 SH DFND 1025300 1025300 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Facebook Inc-a COMMON STOCK 30303M102 214849 2505095 SH DFND 2505095 2505095 0
Facebook Inc-a COMMON STOCK 30303M102 196402 2290000 SH Call DFND 2290000 2290000 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 181623 882300 SH Call DFND 882300 882300 0
iShares iBoxx High Yield Corporate Bond ETF COMMON STOCK 464288513 145363 1636969 SH DFND 1636969 1636969 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 96830 470400 SH Put DFND 470400 470400 0
iShares Russell 2000 ETF COMMON STOCK 464287655 64917 520000 SH Put DFND 520000 520000 0
DIRECTV COMMON STOCK 25490A309 46701 503300 SH DFND 503300 503300 0
iShares iBoxx Investment Grade Corporate Bond ETF COMMON STOCK 464287242 40375 348899 SH DFND 348899 348899 0
Pall Corp COMMON STOCK 696429307 39700 319000 SH DFND 319000 319000 0
iShares MSCI Japan ETF COMMON STOCK 464286848 38430 3000000 SH DFND 3000000 3000000 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 665860 3225600 SH Put DFND 3225600 3225600 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 228291 1105900 SH Call DFND 1105900 1105900 0
iShares iBoxx Investment Grade Corporate Bond ETF COMMON STOCK 464287242 137177 1127080 SH DFND 1127080 1127080 0
Automatic Data Processing Incorporated COMMON STOCK 053015103 43016 502292 SH DFND 502292 502292 0
NCR Corporation COMMON STOCK 62886E108 42284 1432871 SH DFND 1432871 1432871 0
Pfizer Incorporated COMMON STOCK 717081103 39611 1138585 SH DFND 1138585 1138585 0
Visa Inc - Class A Shares COMMON STOCK 92826C839 34971 534640 SH DFND 534640 534640 0
Workday Inc-class A COMMON STOCK 98138H101 34291 406246 SH DFND 406246 406246 0
Teva Pharmaceutical Ind. Sponsored - ADR COMMON STOCK 881624209 34265 550000 SH DFND 550000 550000 0
Baidu Inc - Spon Adr COMMON STOCK 056752108 33289 159738 SH DFND 159738 159738 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 751514 3656300 SH Put DFND 3656300 3656300 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 184328 896800 SH Call DFND 896800 896800 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 132758 645900 SH DFND 645900 645900 0
iShares iBoxx Investment Grade Corporate Bond ETF COMMON STOCK 464287242 42849 358841 SH DFND 358841 358841 0
iShares China Large-Cap ETF COMMON STOCK 464287184 39539 950000 SH Call DFND 950000 950000 0
Workday Inc-class A COMMON STOCK 98138H101 32931 403513 SH DFND 403513 403513 0
Facebook Inc-a COMMON STOCK 30303M102 28118 360398 SH DFND 360398 360398 0
Jd.com Inc-adr COMMON STOCK 47215P106 27154 1173483 SH DFND 1173483 1173483 0
Tyson Foods Inc-- Class A COMMON STOCK 902494103 26836 669400 SH DFND 669400 669400 0
Lennox International Inc COMMON STOCK 526107107 20201 212485 SH DFND 212485 212485 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 536902 2725100 SH Put DFND 2725100 2725100 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 297599 1510500 SH Call DFND 1510500 1510500 0
iShares MSCI Emerging Markets - ETF COMMON STOCK 464287234 101178 2434500 SH Call DFND 2434500 2434500 0
American International Group Inc. COMMON STOCK 026874784 61215 1133200 SH Call DFND 1133200 1133200 0
iShares iBoxx Investment Grade Corporate Bond ETF COMMON STOCK 464287242 53691 454162 SH DFND 454162 454162 0
Alibaba Group Holding-sp Adr COMMON STOCK 01609W102 46269 520750 SH DFND 520750 520750 0
Zimmer Holdings Inc. COMMON STOCK 98956P102 41461 412347 SH DFND 412347 412347 0
Workday Inc-class A COMMON STOCK 98138H101 34168 414158 SH DFND 414158 414158 0
Facebook Inc-a COMMON STOCK 30303M102 26162 330998 SH DFND 330998 330998 0
Lennox International Inc COMMON STOCK 526107107 24848 323245 SH DFND 323245 323245 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 584361 2985700 SH Put DFND 2985700 2985700 0
Apple Inc COMMON STOCK 037833100 121929 1312050 SH DFND 1312050 1312050 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 116278 594100 SH Call DFND 594100 594100 0
iShares MSCI Emerging Markets - ETF COMMON STOCK 464287234 96835 2240000 SH DFND 2240000 2240000 0
American International Group Inc. COMMON STOCK 026874784 85385 1564400 SH Call DFND 1564400 1564400 0
iShares Russell 2000 ETF COMMON STOCK 464287655 59405 500000 SH Put DFND 500000 500000 0
iShares iBoxx Investment Grade Corporate Bond ETF COMMON STOCK 464287242 41588 348721 SH DFND 348721 348721 0
Workday Inc-class A COMMON STOCK 98138H101 40280 448250 SH DFND 448250 448250 0
SPDR S&P Regional Banking ETF COMMON STOCK 78464A698 25200 625000 SH DFND 625000 625000 0
Mallinckrodt Plc COMMON STOCK G5785G107 24718 308900 SH DFND 308900 308900 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 240533 1286200 SH Put DFND 1286200 1286200 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 221872 1186400 SH Call DFND 1186400 1186400 0
iShares iBoxx High Yield Corporate Bond ETF COMMON STOCK 464288513 104263 1104598 SH DFND 1104598 1104598 0
Workday Inc-class A COMMON STOCK 98138H101 53701 587350 SH DFND 587350 587350 0
Intel Corporation COMMON STOCK 458140100 52273 2025000 SH Call DFND 2025000 2025000 0
Visa Inc - Class A Shares COMMON STOCK 92826C839 39741 184104 SH DFND 184104 184104 0
JPMorgan Chase & Co. COMMON STOCK 46625H100 38326 631300 SH Call DFND 631300 631300 0
Paychex Inc. COMMON STOCK 704326107 31584 741416 SH DFND 741416 741416 0
IHS Inc. - Class A COMMON STOCK 451734107 30442 250554 SH DFND 250554 250554 0
Pfizer Incorporated COMMON STOCK 717081103 28105 875000 SH DFND 875000 875000 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
iShares MSCI South Korea Capped ETF COMMON STOCK 464286772 161675 2500000 SH DFND 2500000 2500000 0
iShares MSCI Emerging Markets - ETF COMMON STOCK 464287234 146283 3500000 SH Call DFND 3500000 3500000 0
Lyondellbasell Indu-cl A COMMON STOCK N53745100 106447 1325952 SH DFND 1325952 1325952 0
iShares iBoxx High Yield Corporate Bond ETF COMMON STOCK 464288513 92459 995466 SH DFND 995466 995466 0
IHS Inc. - Class A COMMON STOCK 451734107 46384 387500 SH DFND 387500 387500 0
Workday Inc-class A COMMON STOCK 98138H101 45525 547433 SH DFND 547433 547433 0
AMEX Financial Select Sector SPDR NEW COMMON STOCK 81369Y605 35780 1636800 SH DFND 1636800 1636800 0
Baidu Inc - Spon Adr COMMON STOCK 056752108 34687 195000 SH DFND 195000 195000 0
CME Group Inc COMMON STOCK 12572Q105 28810 367198 SH OTR 367198 337166 30032
Google Inc COMMON STOCK 38259P508 23473 20945 SH DFND 20945 20945 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
iShares MSCI Emerging Markets - ETF COMMON STOCK 464287234 442193 10850000 SH Call DFND 10850000 10850000 0
AMEX Consumer Discretionary Select SPDR Fund COMMON STOCK 81369Y407 250402 4130000 SH DFND 4130000 4130000 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 155494 925500 SH Call DFND 925500 925500 0
iShares MSCI Emerging Markets - ETF COMMON STOCK 464287234 114536 2810350 SH DFND 2810350 2810350 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 92624 551300 SH Put DFND 551300 551300 0
Lyondellbasell Indu-cl A COMMON STOCK N53745100 86118 1176000 SH DFND 1176000 1176000 0
iShares Russell 2000 ETF COMMON STOCK 464287655 63966 600000 SH Put DFND 600000 600000 0
Apple Inc COMMON STOCK 037833100 61278 128533 SH DFND 128533 128533 0
LinkedIn Corp - A COMMON STOCK 53578A108 39517 160600 SH DFND 160600 160600 0
iShares iBoxx High Yield Corporate Bond ETF COMMON STOCK 464288513 34986 382029 SH DFND 382029 382029 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
iShares iBoxx High Yield Corporate Bond ETF COMMON STOCK 464288513 98696 1086000 SH DFND 1086000 1086000 0
Lyondellbasell Indu-cl A COMMON STOCK N53745100 75636 1141500 SH DFND 1141500 1141500 0
AMEX Financial Select Sector SPDR NEW COMMON STOCK 81369Y605 53999 2777000 SH DFND 2777000 2777000 0
American International Group Inc. COMMON STOCK 026874784 36708 821200 SH Call DFND 821200 821200 0
AMEX Consumer Discretionary Select SPDR Fund COMMON STOCK 81369Y407 32938 584000 SH DFND 584000 584000 0
AMEX Industrial Select Sector SPDR COMMON STOCK 81369Y704 32278 757000 SH DFND 757000 757000 0
AMEX Energy Select Sector SPDR COMMON STOCK 81369Y506 32025 409000 SH DFND 409000 409000 0
Baxter International Incorporated COMMON STOCK 071813109 26551 383300 SH DFND 383300 383300 0
Merck & Co. Incorporated COMMON STOCK 58933Y105 21279 458100 SH DFND 458100 458100 0
WellPoint Inc COMMON STOCK 94973V107 20796 254100 SH DFND 254100 254100 0

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