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 |
ADMA BIO | COM | 000899104 | 272,000 | 33,677 | SH | DFND | 33,677 | 0 | 0 | ||
THE ADT | COM | 00101J106 | 27,512,000 | 666,800 | SH | DFND | 666,800 | 0 | 0 | ||
AGCO COR | COM | 001084102 | 8,147,000 | 163,914 | SH | DFND | 163,914 | 0 | 0 | ||
AK STL C | NOTE5 | 001546AP5 | 13,473,000 | 14,805,000 | PRN | DFND | 14,805,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 15,562,000 | 397,290 | SH | DFND | 397,290 | 0 | 0 | ||
ACADIA P | COM | 004225108 | 293,000 | 10,486 | SH | DFND | 10,486 | 0 | 0 | ||
ACCELERO | COM | 00434H108 | 636,000 | 24,100 | SH | DFND | 24,100 | 0 | 0 | ||
ADOBE SY | COM | 00724F101 | 21,544,000 | 229,680 | SH | DFND | 229,680 | 0 | 0 | ||
ADVANCE | COM | 00751Y106 | 5,387,000 | 33,600 | SH | DFND | 33,600 | 0 | 0 | ||
AECOM | COM | 00766T100 | 8,787,000 | 285,375 | SH | DFND | 285,375 | 0 | 0 | ||
AEGERION | NOTE2 | 00767EAB8 | 13,308,000 | 24,875,000 | PRN | DFND | 24,875,000 | 0 | 0 | ||
AFFYMETR | COM | 00826T108 | 3,959,000 | 282,600 | SH | DFND | 282,600 | 0 | 0 | ||
AGIOS PH | COM | 00847X104 | 310,000 | 7,632 | SH | DFND | 7,632 | 0 | 0 | ||
AIR PROD | COM | 009158106 | 15,472,000 | 107,406 | SH | DFND | 107,406 | 0 | 0 | ||
ALBEMARL | COM | 012653101 | 3,764,000 | 58,871 | SH | DFND | 58,871 | 0 | 0 | ||
ALCOA IN | COM | 013817101 | 462,000 | 2,717,800 | SH | Put | DFND | 2,717,800 | 0 | 0 | |
ALCOA IN | COM | 013817101 | 59,803,000 | 6,242,449 | SH | DFND | 6,242,449 | 0 | 0 | ||
ALERE IN | PERPP | 01449J204 | 21,799,000 | 58,254 | SH | DFND | 58,254 | 0 | 0 | ||
ALEXION | COM | 015351109 | 1,317,000 | 9,459 | SH | DFND | 9,459 | 0 | 0 | ||
ALIBABA | SPONS | 01609W102 | 7,321,000 | 92,638 | SH | DFND | 92,638 | 0 | 0 | ||
ALLEGIAN | COM | 01748X102 | 4,330,000 | 24,317 | SH | DFND | 24,317 | 0 | 0 | ||
ALLIANCE | COM | 018581108 | 86,330,000 | 392,408 | SH | DFND | 392,408 | 0 | 0 | ||
ALNYLAM | COM | 02043Q107 | 907,000 | 14,451 | SH | DFND | 14,451 | 0 | 0 | ||
ALPHABET | CAPST | 02079K305 | 33,246,000 | 43,579 | SH | DFND | 43,579 | 0 | 0 | ||
AMAZON C | COM | 023135106 | 6,350,000 | 10,696 | SH | DFND | 10,696 | 0 | 0 | ||
AMERICAN | COM | 02376R102 | 12,355,000 | 2,387,500 | SH | Call | DFND | 2,387,500 | 0 | 0 | |
AMERICAN | COM | 02376R102 | 38,520,000 | 939,273 | SH | DFND | 939,273 | 0 | 0 | ||
AMERICAN | COM | 02504A104 | 17,000 | 46,500 | SH | Call | DFND | 46,500 | 0 | 0 | |
AMERICAN | COM | 025816109 | 15,769,000 | 256,817 | SH | DFND | 256,817 | 0 | 0 | ||
AMSURG C | COM | 03232P405 | 2,850,000 | 38,200 | SH | DFND | 38,200 | 0 | 0 | ||
ANADARKO | COM | 032511107 | 5,197,000 | 111,590 | SH | DFND | 111,590 | 0 | 0 | ||
APPLE IN | COM | 037833100 | 9,654,000 | 88,580 | SH | DFND | 88,580 | 0 | 0 | ||
ARCADIA | COM | 039014105 | 267,000 | 96,219 | SH | DFND | 96,219 | 0 | 0 | ||
ARCELORM | NYREG | 03938L104 | 10,441,000 | 2,279,798 | SH | DFND | 2,279,798 | 0 | 0 | ||
ARISTA N | COM | 040413106 | 2,717,000 | 43,065 | SH | DFND | 43,065 | 0 | 0 | ||
ATMEL CO | COM | 049513104 | 31,546,000 | 3,884,998 | SH | DFND | 3,884,998 | 0 | 0 | ||
BHP BILL | SPONS | 05545E209 | 20,530,000 | 903,204 | SH | DFND | 903,204 | 0 | 0 | ||
BAIDU IN | SPONA | 056752108 | 13,178,000 | 69,038 | SH | DFND | 69,038 | 0 | 0 | ||
BANK AME | COM | 060505104 | 183,000 | 1,057,300 | SH | Call | DFND | 1,057,300 | 0 | 0 | |
BANK AME | COM | 060505104 | 3,590,000 | 265,568 | SH | DFND | 265,568 | 0 | 0 | ||
BANK NEW | COM | 064058100 | 4,217,000 | 114,486 | SH | DFND | 114,486 | 0 | 0 | ||
BARCLAYS | IPATH | 06742E711 | 7,134,000 | 404,884 | SH | DFND | 404,884 | 0 | 0 | ||
BARRICK | COM | 067901108 | 19,618,000 | 1,444,627 | SH | DFND | 1,444,627 | 0 | 0 | ||
BEST BUY | COM | 086516101 | 34,154,000 | 1,052,826 | SH | DFND | 1,052,826 | 0 | 0 | ||
BHP BILL | SPONS | 088606108 | 16,456,000 | 635,357 | SH | DFND | 635,357 | 0 | 0 | ||
BIOMARIN | COM | 09061G101 | 940,000 | 11,399 | SH | DFND | 11,399 | 0 | 0 | ||
BLACK HI | UNIT9 | 092113125 | 12,861,000 | 189,000 | SH | DFND | 189,000 | 0 | 0 | ||
BLOCK H | COM | 093671105 | 5,395,000 | 204,216 | SH | DFND | 204,216 | 0 | 0 | ||
BLUCORA | NOTE4 | 095229AB6 | 760,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
BOX INC | CLA | 10316T104 | 18,595,000 | 1,516,687 | SH | DFND | 1,516,687 | 0 | 0 | ||
BUFFALO | COM | 119848109 | 4,414,000 | 29,801 | SH | DFND | 29,801 | 0 | 0 | ||
CBS CORP | CLB | 124857202 | 1,335,000 | 24,225 | SH | DFND | 24,225 | 0 | 0 | ||
CDK GLOB | COM | 12508E101 | 22,856,000 | 490,990 | SH | DFND | 490,990 | 0 | 0 | ||
CNOOC LT | SPONS | 126132109 | 701,000 | 5,987 | SH | DFND | 5,987 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 103,000 | 662,900 | SH | Put | DFND | 662,900 | 0 | 0 | |
CSX CORP | COM | 126408103 | 13,838,000 | 537,402 | SH | DFND | 537,402 | 0 | 0 | ||
CYS INVT | COM | 12673A108 | 3,000 | 15,500 | SH | Call | DFND | 15,500 | 0 | 0 | |
CYS INVT | COM | 12673A108 | 474,000 | 58,204 | SH | DFND | 58,204 | 0 | 0 | ||
CABOT OI | COM | 127097103 | 8,000 | 76,800 | SH | Put | DFND | 76,800 | 0 | 0 | |
CABOT OI | COM | 127097103 | 417,000 | 18,375 | SH | DFND | 18,375 | 0 | 0 | ||
CALATLAN | COM | 128195104 | 1,453,000 | 43,490 | SH | DFND | 43,490 | 0 | 0 | ||
CALLON P | COM | 13123X102 | 3,289,000 | 371,625 | SH | DFND | 371,625 | 0 | 0 | ||
CAMERON | COM | 13342B105 | 110,346,000 | 1,645,730 | SH | DFND | 1,645,730 | 0 | 0 | ||
CAMPBELL | COM | 134429109 | 100,000 | 300,200 | SH | Call | DFND | 300,200 | 0 | 0 | |
CAMPBELL | COM | 134429109 | 2,422,000 | 2,362,500 | SH | Put | DFND | 2,362,500 | 0 | 0 | |
CARRIZO | COM | 144577103 | 1,308,000 | 42,289 | SH | DFND | 42,289 | 0 | 0 | ||
CARROLS | COM | 14574X104 | 4,546,000 | 314,838 | SH | DFND | 314,838 | 0 | 0 | ||
CATERPIL | COM | 149123101 | 310,000 | 530,200 | SH | Put | DFND | 530,200 | 0 | 0 | |
CAVIUM I | COM | 14964U108 | 1,463,000 | 23,925 | SH | DFND | 23,925 | 0 | 0 | ||
CEMPRA I | COM | 15130J109 | 760,000 | 43,380 | SH | DFND | 43,380 | 0 | 0 | ||
CEPHEID | DBCV1 | 15670RAC1 | 896,000 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
CERUS CO | COM | 157085101 | 1,784,000 | 300,840 | SH | DFND | 300,840 | 0 | 0 | ||
CHARTER | COM | 16117M305 | 130,000 | 60,600 | SH | Call | DFND | 60,600 | 0 | 0 | |
CHARTER | CLANE | 16117M305 | 16,539,000 | 81,704 | SH | DFND | 81,704 | 0 | 0 | ||
CHESAPEA | NOTE2 | 165167CA3 | 18,336,000 | 28,650,000 | PRN | DFND | 28,650,000 | 0 | 0 | ||
CIDARA T | COM | 171757107 | 244,000 | 19,244 | SH | DFND | 19,244 | 0 | 0 | ||
CISCO SY | COM | 17275R102 | 817,000 | 28,710 | SH | DFND | 28,710 | 0 | 0 | ||
CITIGROU | COM | 172967424 | 9,000 | 20,300 | SH | Call | DFND | 20,300 | 0 | 0 | |
CITRIX S | NOTE0 | 177376AD2 | 1,122,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
CLOVIS O | NOTE2 | 189464AB6 | 7,602,000 | 11,102,000 | PRN | DFND | 11,102,000 | 0 | 0 | ||
COACH IN | COM | 189754104 | 10,402,000 | 259,464 | SH | DFND | 259,464 | 0 | 0 | ||
COCA COL | COM | 191216100 | 1,134,000 | 580,100 | SH | Call | DFND | 580,100 | 0 | 0 | |
COCA COL | COM | 191216100 | 58,239,000 | 1,255,414 | SH | DFND | 1,255,414 | 0 | 0 | ||
COCA COL | COM | 19122T109 | 4,813,000 | 94,850 | SH | DFND | 94,850 | 0 | 0 | ||
COLUCID | COM | 19716T101 | 547,000 | 88,300 | SH | DFND | 88,300 | 0 | 0 | ||
COMMUNIT | RIGHT | 203668116 | 29,000 | 4,779,029 | SH | DFND | 4,779,029 | 0 | 0 | ||
COMPASS | COM | 20451N101 | 5,789,000 | 81,697 | SH | DFND | 81,697 | 0 | 0 | ||
CONAGRA | COM | 205887102 | 561,000 | 243,800 | SH | Call | DFND | 243,800 | 0 | 0 | |
CONAGRA | COM | 205887102 | 93,357,000 | 2,092,261 | SH | DFND | 2,092,261 | 0 | 0 | ||
CONTINEN | COM | 212015101 | 706,000 | 23,253 | SH | DFND | 23,253 | 0 | 0 | ||
COOPER T | COM | 216831107 | 10,608,000 | 286,536 | SH | DFND | 286,536 | 0 | 0 | ||
CORNERST | NOTE1 | 21925YAB9 | 497,000 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
CORNING | COM | 219350105 | 2,499,000 | 119,625 | SH | DFND | 119,625 | 0 | 0 | ||
CORVUS P | COM | 221015100 | 831,000 | 57,300 | SH | DFND | 57,300 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 13,420,000 | 249,161 | SH | DFND | 249,161 | 0 | 0 | ||
CROWN CA | COM | 22822V101 | 4,692,000 | 54,238 | SH | DFND | 54,238 | 0 | 0 | ||
CROWN HO | COM | 228368106 | 41,186,000 | 830,529 | SH | DFND | 830,529 | 0 | 0 | ||
CTRIP CO | AMERI | 22943F100 | 10,406,000 | 235,106 | SH | DFND | 235,106 | 0 | 0 | ||
CUMMINS | COM | 231021106 | 7,866,000 | 71,550 | SH | DFND | 71,550 | 0 | 0 | ||
CYRUSONE | COM | 23283R100 | 454,000 | 9,956 | SH | DFND | 9,956 | 0 | 0 | ||
D R HORT | COM | 23331A109 | 4,065,000 | 134,459 | SH | DFND | 134,459 | 0 | 0 | ||
DANAHER | COM | 235851102 | 84,032,000 | 885,854 | SH | DFND | 885,854 | 0 | 0 | ||
DEERE & | COM | 244199105 | 340,000 | 266,900 | SH | Call | DFND | 266,900 | 0 | 0 | |
DEERE & | COM | 244199105 | 15,109,000 | 196,243 | SH | DFND | 196,243 | 0 | 0 | ||
DELTA AI | COM | 247361702 | 16,414,000 | 2,387,500 | SH | Call | DFND | 2,387,500 | 0 | 0 | |
DELTA AI | COMNE | 247361702 | 28,047,000 | 576,153 | SH | DFND | 576,153 | 0 | 0 | ||
DEMANDWA | COM | 24802Y105 | 10,290,000 | 263,175 | SH | DFND | 263,175 | 0 | 0 | ||
DERMIRA | COM | 24983L104 | 1,580,000 | 76,400 | SH | DFND | 76,400 | 0 | 0 | ||
DICKS SP | COM | 253393102 | 32,000 | 79,900 | SH | Put | DFND | 79,900 | 0 | 0 | |
DISNEY W | COM | 254687106 | 22,000 | 35,300 | SH | Put | DFND | 35,300 | 0 | 0 | |
DISNEY W | COMDI | 254687106 | 6,743,000 | 67,896 | SH | DFND | 67,896 | 0 | 0 | ||
DOLLAR T | COM | 256746108 | 17,868,000 | 216,690 | SH | DFND | 216,690 | 0 | 0 | ||
DR PEPPE | COM | 26138E109 | 6,782,000 | 75,848 | SH | DFND | 75,848 | 0 | 0 | ||
DU PONT | COM | 263534109 | 7,217,000 | 113,980 | SH | DFND | 113,980 | 0 | 0 | ||
DYNAVAX | COMNE | 268158201 | 1,286,000 | 66,850 | SH | DFND | 66,850 | 0 | 0 | ||
EOG RES | COM | 26875P101 | 6,000 | 51,200 | SH | Put | DFND | 51,200 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,013,000 | 44,791 | SH | DFND | 44,791 | 0 | 0 | ||
EAST WES | COM | 27579R104 | 2,318,000 | 71,376 | SH | DFND | 71,376 | 0 | 0 | ||
EASTMAN | COM | 277432100 | 665,000 | 9,205 | SH | DFND | 9,205 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 64,370,000 | 2,697,810 | SH | DFND | 2,697,810 | 0 | 0 | ||
ECLIPSE | COM | 27890G100 | 485,000 | 336,811 | SH | DFND | 336,811 | 0 | 0 | ||
EDGEWELL | COM | 28035Q102 | 16,963,000 | 210,640 | SH | DFND | 210,640 | 0 | 0 | ||
EDWARDS | COM | 28176E108 | 420,000 | 4,765 | SH | DFND | 4,765 | 0 | 0 | ||
ELECTRON | COM | 285512109 | 6,327,000 | 95,700 | SH | DFND | 95,700 | 0 | 0 | ||
EMERSON | COM | 291011104 | 5,861,000 | 107,778 | SH | DFND | 107,778 | 0 | 0 | ||
ENCANA C | COM | 292505104 | 10,000 | 205,200 | SH | Call | DFND | 205,200 | 0 | 0 | |
ENERGEN | COM | 29265N108 | 2,092,000 | 57,180 | SH | DFND | 57,180 | 0 | 0 | ||
ENDOLOGI | NOTE2 | 29266SAA4 | 1,101,000 | 1,500,000 | PRN | DFND | 1,500,000 | 0 | 0 | ||
ENERGIZE | COM | 29272W109 | 19,409,000 | 479,108 | SH | DFND | 479,108 | 0 | 0 | ||
EXPRESS | COM | 30219G108 | 26,127,000 | 380,358 | SH | DFND | 380,358 | 0 | 0 | ||
EXTENDED | UNIT9 | 30224P200 | 4,976,000 | 305,255 | SH | DFND | 305,255 | 0 | 0 | ||
EXXON MO | COM | 30231G102 | 5,951,000 | 71,189 | SH | DFND | 71,189 | 0 | 0 | ||
FMC TECH | COM | 30249U101 | 2,575,000 | 94,109 | SH | DFND | 94,109 | 0 | 0 | ||
CLA | 30303M102 | 3,705,000 | 32,470 | SH | DFND | 32,470 | 0 | 0 | |||
FAIRMOUN | COM | 30555Q108 | 391,000 | 155,755 | SH | DFND | 155,755 | 0 | 0 | ||
FEDEX CO | COM | 31428X106 | 16,218,000 | 99,666 | SH | DFND | 99,666 | 0 | 0 | ||
FIESTA R | COM | 31660B101 | 6,029,000 | 183,918 | SH | DFND | 183,918 | 0 | 0 | ||
FITBIT I | CLA | 33812L102 | 13,707,000 | 904,750 | SH | DFND | 904,750 | 0 | 0 | ||
FLEXION | COM | 33938J106 | 717,000 | 77,968 | SH | DFND | 77,968 | 0 | 0 | ||
FOOT LOC | COM | 344849104 | 21,053,000 | 326,400 | SH | DFND | 326,400 | 0 | 0 | ||
FORD MTR | COM | 345370860 | 146,000 | 1,325,800 | SH | Put | DFND | 1,325,800 | 0 | 0 | |
FRANCO N | COM | 351858105 | 1,170,000 | 19,060 | SH | DFND | 19,060 | 0 | 0 | ||
FRESHPET | COM | 358039105 | 2,327,000 | 317,472 | SH | DFND | 317,472 | 0 | 0 | ||
FRONTIER | COM | 35906A108 | 5,823,000 | 1,041,675 | SH | DFND | 1,041,675 | 0 | 0 | ||
GEO GROU | COM | 36162J106 | 307,000 | 8,863 | SH | DFND | 8,863 | 0 | 0 | ||
GCP APPL | COM | 36164Y101 | 3,237,000 | 162,356 | SH | DFND | 162,356 | 0 | 0 | ||
GSV CAP | NOTE5 | 36191JAB7 | 10,223,000 | 11,112,000 | PRN | DFND | 11,112,000 | 0 | 0 | ||
G-III AP | COM | 36237H101 | 5,867,000 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
GENERAL | COM | 37045V100 | 5,639,000 | 1,939,454 | SH | Call | DFND | 1,939,454 | 0 | 0 | |
GENERAL | COM | 37045V100 | 835,000 | 1,325,800 | SH | Put | DFND | 1,325,800 | 0 | 0 | |
GENERAL | COM | 37045V100 | 65,899,000 | 2,096,696 | SH | DFND | 2,096,696 | 0 | 0 | ||
GOL LINH | SPONA | 38045R206 | 771,000 | 102,432 | SH | DFND | 102,432 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 2,282,000 | 207,241 | SH | DFND | 207,241 | 0 | 0 | ||
GRACE W | COM | 38388F108 | 13,779,000 | 193,580 | SH | DFND | 193,580 | 0 | 0 | ||
GREAT AJ | COM | 38983D300 | 600,000 | 53,597 | SH | DFND | 53,597 | 0 | 0 | ||
GREAT WE | COM | 391416104 | 3,935,000 | 144,300 | SH | DFND | 144,300 | 0 | 0 | ||
GRUBHUB | COM | 400110102 | 6,614,000 | 263,175 | SH | DFND | 263,175 | 0 | 0 | ||
GRUPO TE | SPONA | 40049J206 | 665,000 | 24,222 | SH | DFND | 24,222 | 0 | 0 | ||
GULFPORT | COMNE | 402635304 | 1,242,000 | 43,831 | SH | DFND | 43,831 | 0 | 0 | ||
HALLIBUR | COM | 406216101 | 1,838,000 | 51,462 | SH | DFND | 51,462 | 0 | 0 | ||
HANESBRA | COM | 410345102 | 14,283,000 | 504,000 | SH | DFND | 504,000 | 0 | 0 | ||
HARSCO C | COM | 415864107 | 3,734,000 | 685,189 | SH | DFND | 685,189 | 0 | 0 | ||
HATTERAS | COM | 41902R103 | 956,000 | 66,859 | SH | DFND | 66,859 | 0 | 0 | ||
HEALTHEQ | COM | 42226A107 | 3,075,000 | 124,641 | SH | DFND | 124,641 | 0 | 0 | ||
HEARTLAN | COM | 42235N108 | 16,293,000 | 168,712 | SH | DFND | 168,712 | 0 | 0 | ||
HESS COR | COM | 42809H107 | 5,849,000 | 111,089 | SH | DFND | 111,089 | 0 | 0 | ||
HILTON W | COM | 43300A104 | 17,985,000 | 798,631 | SH | DFND | 798,631 | 0 | 0 | ||
HOLLYFRO | COM | 436106108 | 15,000 | 40,900 | SH | Call | DFND | 40,900 | 0 | 0 | |
HUNTINGT | COM | 446150104 | 3,579,000 | 375,180 | SH | DFND | 375,180 | 0 | 0 | ||
HUNTSMAN | COM | 447011107 | 3,346,000 | 251,560 | SH | DFND | 251,560 | 0 | 0 | ||
INFINERA | COM | 45667G103 | 4,688,000 | 291,885 | SH | DFND | 291,885 | 0 | 0 | ||
INTERPUB | COM | 460690100 | 10,897,000 | 474,810 | SH | DFND | 474,810 | 0 | 0 | ||
INTERSEC | COM | 46071F103 | 907,000 | 47,750 | SH | DFND | 47,750 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,982,000 | 38,280 | SH | DFND | 38,280 | 0 | 0 | ||
INVENSEN | COM | 46123D205 | 204,000 | 24,294 | SH | DFND | 24,294 | 0 | 0 | ||
INVUITY | COMNE | 46187J205 | 522,000 | 72,329 | SH | DFND | 72,329 | 0 | 0 | ||
ISHARES | COM | 464286400 | 573,000 | 477,500 | SH | Call | DFND | 477,500 | 0 | 0 | |
ISHARES | MSCIB | 464286400 | 7,453,000 | 283,380 | SH | DFND | 283,380 | 0 | 0 | ||
ISHARES | COM | 464287184 | 177,000 | 430,700 | SH | Put | DFND | 430,700 | 0 | 0 | |
ISHARES | MSCIE | 464287234 | 4,507,000 | 131,580 | SH | DFND | 131,580 | 0 | 0 | ||
ISHARES | IBOXX | 464287242 | 28,071,000 | 236,250 | SH | DFND | 236,250 | 0 | 0 | ||
ISHARES | COM | 464287432 | 63,000 | 47,800 | SH | Put | DFND | 47,800 | 0 | 0 | |
ISHARES | NASDQ | 464287556 | 4,848,000 | 18,589 | SH | DFND | 18,589 | 0 | 0 | ||
ISHARES | RUS10 | 464287598 | 27,107,000 | 274,336 | SH | DFND | 274,336 | 0 | 0 | ||
ISHARES | COM | 464287655 | 45,000 | 95,500 | SH | Put | DFND | 95,500 | 0 | 0 | |
ISHARES | U.S.T | 464287721 | 2,092,000 | 19,280 | SH | DFND | 19,280 | 0 | 0 | ||
ISHARES | U.S.R | 464287739 | 4,161,000 | 53,438 | SH | DFND | 53,438 | 0 | 0 | ||
ISHARES | MSCIA | 464288182 | 4,981,000 | 91,178 | SH | DFND | 91,178 | 0 | 0 | ||
ISHARES | IBOXX | 464288513 | 18,829,000 | 230,494 | SH | DFND | 230,494 | 0 | 0 | ||
ISHARES | COM | 46428Q109 | 65,000 | 76,400 | SH | Call | DFND | 76,400 | 0 | 0 | |
ISHARES | ISHAR | 46428Q109 | 7,773,000 | 529,464 | SH | DFND | 529,464 | 0 | 0 | ||
ISHARES | MSCIU | 46432F339 | 10,576,000 | 161,173 | SH | DFND | 161,173 | 0 | 0 | ||
JARDEN C | COM | 471109108 | 56,486,000 | 958,202 | SH | DFND | 958,202 | 0 | 0 | ||
JD COM I | SPONA | 47215P106 | 2,730,000 | 103,009 | SH | DFND | 103,009 | 0 | 0 | ||
JOHNSON | COM | 478366107 | 790,000 | 267,900 | SH | Call | DFND | 267,900 | 0 | 0 | |
JOHNSON | COM | 478366107 | 232,000 | 662,900 | SH | Put | DFND | 662,900 | 0 | 0 | |
JOHNSON | COM | 478366107 | 57,755,000 | 1,482,035 | SH | DFND | 1,482,035 | 0 | 0 | ||
JONES EN | COMCL | 48019R108 | 1,014,000 | 304,484 | SH | DFND | 304,484 | 0 | 0 | ||
JOY GLOB | COM | 481165108 | 5,366,000 | 333,900 | SH | DFND | 333,900 | 0 | 0 | ||
K2M GROU | COM | 48273J107 | 1,931,000 | 130,225 | SH | DFND | 130,225 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 396,000 | 121,800 | SH | Call | DFND | 121,800 | 0 | 0 | |
KELLOGG | COM | 487836108 | 78,769,000 | 1,028,984 | SH | DFND | 1,028,984 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 5,947,000 | 538,720 | SH | DFND | 538,720 | 0 | 0 | ||
KEYW HLD | COM | 493723100 | 1,119,000 | 168,553 | SH | DFND | 168,553 | 0 | 0 | ||
KEYW HLD | NOTE2 | 493723AA8 | 2,196,000 | 2,889,000 | PRN | DFND | 2,889,000 | 0 | 0 | ||
KIMBERLY | COM | 494368103 | 25,918,000 | 192,687 | SH | DFND | 192,687 | 0 | 0 | ||
KOHLS CO | COM | 500255104 | 5,593,000 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
KROGER C | COM | 501044101 | 19,094,000 | 499,200 | SH | DFND | 499,200 | 0 | 0 | ||
L BRANDS | COM | 501797104 | 13,909,000 | 158,400 | SH | DFND | 158,400 | 0 | 0 | ||
LAMAR AD | CLA | 512816109 | 1,490,000 | 24,225 | SH | DFND | 24,225 | 0 | 0 | ||
LAS VEGA | COM | 517834107 | 3,912,000 | 75,699 | SH | DFND | 75,699 | 0 | 0 | ||
LENNAR C | CLA | 526057104 | 3,183,000 | 65,829 | SH | DFND | 65,829 | 0 | 0 | ||
LEVEL 3 | COMNE | 52729N308 | 2,344,000 | 44,346 | SH | DFND | 44,346 | 0 | 0 | ||
LEXICON | NOTE5 | 528872AB0 | 13,096,000 | 8,117,000 | PRN | DFND | 8,117,000 | 0 | 0 | ||
LIBERTY | COMSE | 531229300 | 3,845,000 | 100,945 | SH | DFND | 100,945 | 0 | 0 | ||
LIBERTY | NOTE1 | 531229AB8 | 994,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
LIGAND P | COMNE | 53220K504 | 491,000 | 4,582 | SH | DFND | 4,582 | 0 | 0 | ||
LIFELOCK | COM | 53224V100 | 583,000 | 48,300 | SH | DFND | 48,300 | 0 | 0 | ||
LIONS GA | COMNE | 535919203 | 35,285,000 | 1,614,865 | SH | DFND | 1,614,865 | 0 | 0 | ||
LOWES CO | COM | 548661107 | 9,423,000 | 124,393 | SH | DFND | 124,393 | 0 | 0 | ||
LULULEMO | COM | 550021109 | 4,000 | 37,300 | SH | Put | DFND | 37,300 | 0 | 0 | |
M & T BK | COM | 55261F104 | 6,514,000 | 58,682 | SH | DFND | 58,682 | 0 | 0 | ||
MRC GLOB | COM | 55345K103 | 25,152,000 | 1,914,186 | SH | DFND | 1,914,186 | 0 | 0 | ||
MSC INDL | CLA | 553530106 | 21,118,000 | 276,740 | SH | DFND | 276,740 | 0 | 0 | ||
MACYS IN | COM | 55616P104 | 6,349,000 | 144,000 | SH | DFND | 144,000 | 0 | 0 | ||
MARATHON | COM | 56585A102 | 3,828,000 | 2,759,400 | SH | Call | DFND | 2,759,400 | 0 | 0 | |
MARINUS | COM | 56854Q101 | 285,000 | 52,907 | SH | DFND | 52,907 | 0 | 0 | ||
MARRIOTT | CLA | 571903202 | 3,875,000 | 54,435 | SH | DFND | 54,435 | 0 | 0 | ||
MARTIN M | COM | 573284106 | 6,832,000 | 42,831 | SH | DFND | 42,831 | 0 | 0 | ||
MATADOR | COM | 576485205 | 2,133,000 | 112,504 | SH | DFND | 112,504 | 0 | 0 | ||
MATCH GR | COM | 57665R106 | 4,754,000 | 429,870 | SH | DFND | 429,870 | 0 | 0 | ||
MCDERMOT | COM | 580037109 | 294,000 | 620,700 | SH | Call | DFND | 620,700 | 0 | 0 | |
MELCO CR | ADR | 585464100 | 316,000 | 19,140 | SH | DFND | 19,140 | 0 | 0 | ||
MEMORIAL | COM | 58605Q109 | 1,067,000 | 104,830 | SH | DFND | 104,830 | 0 | 0 | ||
MENTOR G | SDCV4 | 587200AK2 | 27,053,000 | 25,785,000 | SH | DFND | 25,785,000 | 0 | 0 | ||
MICHAELS | COM | 59408Q106 | 2,014,000 | 72,000 | SH | DFND | 72,000 | 0 | 0 | ||
MICROSOF | COM | 594918104 | 22,730,000 | 411,548 | SH | DFND | 411,548 | 0 | 0 | ||
MOBILEIR | COMNE | 60739U204 | 577,000 | 127,683 | SH | DFND | 127,683 | 0 | 0 | ||
MOHAWK I | COM | 608190104 | 36,542,000 | 191,419 | SH | DFND | 191,419 | 0 | 0 | ||
MOLINA H | NOTE1 | 60855RAC4 | 7,787,000 | 4,725,000 | PRN | DFND | 4,725,000 | 0 | 0 | ||
MOLSON C | COM | 60871R209 | 30,000 | 121,900 | SH | Call | DFND | 121,900 | 0 | 0 | |
MOLSON C | CLB | 60871R209 | 57,900,000 | 602,001 | SH | DFND | 602,001 | 0 | 0 | ||
MONDELEZ | COM | 609207105 | 495,000 | 243,800 | SH | Call | DFND | 243,800 | 0 | 0 | |
MONDELEZ | CLA | 609207105 | 85,556,000 | 2,132,511 | SH | DFND | 2,132,511 | 0 | 0 | ||
MONSANTO | COM | 61166W101 | 9,291,000 | 105,897 | SH | DFND | 105,897 | 0 | 0 | ||
MONSTER | COM | 61174X109 | 411,000 | 60,900 | SH | Call | DFND | 60,900 | 0 | 0 | |
MONSTER | COM | 61174X109 | 17,644,000 | 132,287 | SH | DFND | 132,287 | 0 | 0 | ||
NATERA I | COM | 632307104 | 780,000 | 81,940 | SH | DFND | 81,940 | 0 | 0 | ||
NAVISTAR | NOTE4 | 63934EAS7 | 14,863,000 | 24,875,000 | PRN | DFND | 24,875,000 | 0 | 0 | ||
NETFLIX | COM | 64110L106 | 10,872,000 | 106,350 | SH | DFND | 106,350 | 0 | 0 | ||
NETEASE | SPONS | 64110W102 | 934,000 | 6,508 | SH | DFND | 6,508 | 0 | 0 | ||
NETSUITE | NOTE0 | 64118QAB3 | 959,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
NEUROCRI | COM | 64125C109 | 4,279,000 | 108,199 | SH | DFND | 108,199 | 0 | 0 | ||
NEWELL R | COM | 651229106 | 23,807,000 | 537,529 | SH | DFND | 537,529 | 0 | 0 | ||
NEWFIELD | COM | 651290108 | 1,490,000 | 44,815 | SH | DFND | 44,815 | 0 | 0 | ||
NIKE INC | CLB | 654106103 | 31,331,000 | 509,702 | SH | DFND | 509,702 | 0 | 0 | ||
NORFOLK | COM | 655844108 | 7,330,000 | 88,054 | SH | DFND | 88,054 | 0 | 0 | ||
NOVAVAX | COM | 670002104 | 1,971,000 | 382,000 | SH | DFND | 382,000 | 0 | 0 | ||
NUANCE C | NOTE2 | 67020YAF7 | 1,004,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
NUCOR CO | COM | 670346105 | 34,000 | 132,600 | SH | Put | DFND | 132,600 | 0 | 0 | |
NUCOR CO | COM | 670346105 | 9,032,000 | 190,960 | SH | DFND | 190,960 | 0 | 0 | ||
NVIDIA C | COM | 67066G104 | 1,463,000 | 41,074 | SH | DFND | 41,074 | 0 | 0 | ||
NVIDIA C | NOTE1 | 67066GAC8 | 42,194,000 | 23,625,000 | PRN | DFND | 23,625,000 | 0 | 0 | ||
NUVASIVE | COM | 670704105 | 4,965,000 | 102,060 | SH | DFND | 102,060 | 0 | 0 | ||
O REILLY | COM | 67103H107 | 10,574,000 | 38,640 | SH | DFND | 38,640 | 0 | 0 | ||
OCCIDENT | COM | 674599105 | 14,409,000 | 210,559 | SH | DFND | 210,559 | 0 | 0 | ||
OCLARO I | NOTE6 | 67555NAB3 | 13,461,000 | 4,718,000 | PRN | DFND | 4,718,000 | 0 | 0 | ||
OLD DOMI | COM | 679580100 | 8,439,000 | 121,220 | SH | DFND | 121,220 | 0 | 0 | ||
OPHTHOTE | COM | 683745103 | 394,000 | 9,312 | SH | DFND | 9,312 | 0 | 0 | ||
ORACLE C | COM | 68389X105 | 7,047,000 | 172,260 | SH | DFND | 172,260 | 0 | 0 | ||
OREXIGEN | NOTE2 | 686164AB0 | 8,571,000 | 20,450,000 | PRN | DFND | 20,450,000 | 0 | 0 | ||
ORION EN | COM | 686275108 | 30,000 | 21,609 | SH | DFND | 21,609 | 0 | 0 | ||
OTONOMY | COM | 68906L105 | 1,141,000 | 76,495 | SH | DFND | 76,495 | 0 | 0 | ||
PBF ENER | CLA | 69318G106 | 5,115,000 | 154,057 | SH | DFND | 154,057 | 0 | 0 | ||
PPG INDS | COM | 693506107 | 17,951,000 | 161,013 | SH | DFND | 161,013 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 482,000 | 53,300 | SH | Call | DFND | 53,300 | 0 | 0 | |
PVH CORP | COM | 693656100 | 6,181,000 | 62,400 | SH | DFND | 62,400 | 0 | 0 | ||
PACWEST | COM | 695263103 | 5,000 | 30,500 | SH | Call | DFND | 30,500 | 0 | 0 | |
PACWEST | COM | 695263103 | 10,000 | 30,500 | SH | Put | DFND | 30,500 | 0 | 0 | |
PACWEST | COM | 695263103 | 4,393,000 | 118,242 | SH | DFND | 118,242 | 0 | 0 | ||
PALO ALT | COM | 697435105 | 1,952,000 | 11,963 | SH | DFND | 11,963 | 0 | 0 | ||
PANDORA | COM | 698354107 | 8,137,000 | 909,150 | SH | DFND | 909,150 | 0 | 0 | ||
PARSLEY | CLA | 701877102 | 4,212,000 | 186,350 | SH | DFND | 186,350 | 0 | 0 | ||
PATTERSO | COM | 703481101 | 15,011,000 | 851,939 | SH | DFND | 851,939 | 0 | 0 | ||
PAYPAL H | COM | 70450Y103 | 73,456,000 | 1,903,000 | SH | DFND | 1,903,000 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 7,340,000 | 71,625 | SH | DFND | 71,625 | 0 | 0 | ||
PHILIP M | COM | 718172109 | 29,717,000 | 302,890 | SH | DFND | 302,890 | 0 | 0 | ||
PINNACLE | COM | 72348P104 | 25,000 | 11,700 | SH | Call | DFND | 11,700 | 0 | 0 | |
PINNACLE | COM | 72348P104 | 54,348,000 | 1,216,383 | SH | DFND | 1,216,383 | 0 | 0 | ||
PIONEER | COM | 723787107 | 3,353,000 | 23,825 | SH | DFND | 23,825 | 0 | 0 | ||
PLUG POW | COMNE | 72919P202 | 395,000 | 192,808 | SH | DFND | 192,808 | 0 | 0 | ||
POLYONE | COM | 73179P106 | 12,030,000 | 397,688 | SH | DFND | 397,688 | 0 | 0 | ||
POST HLD | COM | 737446104 | 71,313,000 | 1,036,982 | SH | DFND | 1,036,982 | 0 | 0 | ||
POWERSHA | GOLDE | 73935X401 | 1,449,000 | 48,275 | SH | DFND | 48,275 | 0 | 0 | ||
POWERSHA | S&P50 | 73937B779 | 6,341,000 | 157,239 | SH | DFND | 157,239 | 0 | 0 | ||
PRICE T | COM | 74144T108 | 4,876,000 | 66,378 | SH | DFND | 66,378 | 0 | 0 | ||
PRICELIN | COMNE | 741503403 | 28,313,000 | 21,966 | SH | DFND | 21,966 | 0 | 0 | ||
PRICELIN | NOTE0 | 741503AX4 | 1,009,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
PROCTER | COM | 742718109 | 11,853,000 | 144,000 | SH | DFND | 144,000 | 0 | 0 | ||
PROGRESS | COM | 743315103 | 26,148,000 | 744,111 | SH | DFND | 744,111 | 0 | 0 | ||
PROSHARE | ULTRA | 74347W882 | 9,373,000 | 404,192 | SH | DFND | 404,192 | 0 | 0 | ||
PROTALIX | NOTE4 | 74365AAB7 | 7,660,000 | 10,505,000 | PRN | DFND | 10,505,000 | 0 | 0 | ||
PROTEOST | COM | 74373B109 | 121,000 | 12,547 | SH | DFND | 12,547 | 0 | 0 | ||
QLIK TEC | COM | 74733T105 | 3,460,000 | 119,625 | SH | DFND | 119,625 | 0 | 0 | ||
QEP RES | COM | 74733V100 | 398,000 | 28,186 | SH | DFND | 28,186 | 0 | 0 | ||
RTI INTL | NOTE1 | 74973WAB3 | 1,051,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
RALPH LA | CLA | 751212101 | 3,718,000 | 38,620 | SH | DFND | 38,620 | 0 | 0 | ||
RANGE RE | COM | 75281A109 | 2,315,000 | 945,000 | SH | Put | DFND | 945,000 | 0 | 0 | |
RAPTOR P | COM | 75382F106 | 87,000 | 18,838 | SH | DFND | 18,838 | 0 | 0 | ||
RED HAT | COM | 756577102 | 13,192,000 | 177,045 | SH | DFND | 177,045 | 0 | 0 | ||
RED ROBI | COM | 75689M101 | 6,611,000 | 102,544 | SH | DFND | 102,544 | 0 | 0 | ||
REGAL BE | COM | 758750103 | 13,001,000 | 206,068 | SH | DFND | 206,068 | 0 | 0 | ||
RELYPSA | COM | 759531106 | 327,000 | 24,100 | SH | DFND | 24,100 | 0 | 0 | ||
RIO TINT | COM | 767204100 | 2,000 | 15,900 | SH | Put | DFND | 15,900 | 0 | 0 | |
RUCKUS W | COM | 781220108 | 1,174,000 | 119,625 | SH | DFND | 119,625 | 0 | 0 | ||
SPDR S&P | COM | 78462F103 | 607,000 | 385,400 | SH | Call | DFND | 385,400 | 0 | 0 | |
SPDR S&P | COM | 78462F103 | 1,555,000 | 937,700 | SH | Put | DFND | 937,700 | 0 | 0 | |
SPDR S&P | TRUNI | 78462F103 | 9,099,000 | 44,271 | SH | DFND | 44,271 | 0 | 0 | ||
SPDR SER | COM | 78464A730 | 194,000 | 190,600 | SH | Call | DFND | 190,600 | 0 | 0 | |
SPDR SER | S&PME | 78464A755 | 2,603,000 | 127,242 | SH | DFND | 127,242 | 0 | 0 | ||
SPDR SER | COM | 78464A870 | 4,000 | 28,700 | SH | Put | DFND | 28,700 | 0 | 0 | |
SVB FINL | COM | 78486Q101 | 638,000 | 6,253 | SH | DFND | 6,253 | 0 | 0 | ||
SAGE THE | COM | 78667J108 | 618,000 | 19,280 | SH | DFND | 19,280 | 0 | 0 | ||
SALESFOR | COM | 79466L302 | 8,832,000 | 119,625 | SH | DFND | 119,625 | 0 | 0 | ||
SALESFOR | NOTE0 | 79466LAD6 | 1,240,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
SANCHEZ | COM | 79970Y105 | 246,000 | 44,791 | SH | DFND | 44,791 | 0 | 0 | ||
SANDISK | NOTE0 | 80004CAF8 | 42,215,000 | 40,563,471 | PRN | DFND | 40,563,471 | 0 | 0 | ||
SANOFI | RIGHT | 80105N113 | 131,000 | 1,148,355 | SH | DFND | 1,148,355 | 0 | 0 | ||
SCHLUMBE | COM | 806857108 | 1,000 | 151,500 | SH | Call | DFND | 151,500 | 0 | 0 | |
SCHWAB C | COM | 808513105 | 136,940,000 | 4,887,228 | SH | DFND | 4,887,228 | 0 | 0 | ||
SELECT S | SBIHE | 81369Y209 | 6,921,000 | 102,106 | SH | DFND | 102,106 | 0 | 0 | ||
SELECT S | SBICO | 81369Y308 | 10,134,000 | 191,000 | SH | DFND | 191,000 | 0 | 0 | ||
SELECT S | SBIIN | 81369Y506 | 6,010,000 | 97,114 | SH | DFND | 97,114 | 0 | 0 | ||
SELECT S | SBIIN | 81369Y605 | 10,451,000 | 464,493 | SH | DFND | 464,493 | 0 | 0 | ||
SELECT S | SBIIN | 81369Y704 | 8,764,000 | 157,992 | SH | DFND | 157,992 | 0 | 0 | ||
SELECT S | COM | 81369Y886 | 15,000 | 249,200 | SH | Put | DFND | 249,200 | 0 | 0 | |
SEMPRA E | COM | 816851109 | 3,471,000 | 33,355 | SH | DFND | 33,355 | 0 | 0 | ||
SEQUENOM | NOTE5 | 817337AB4 | 3,785,000 | 4,822,000 | PRN | DFND | 4,822,000 | 0 | 0 | ||
SEQUENOM | NOTE5 | 817337AC2 | 8,066,000 | 12,409,000 | PRN | DFND | 12,409,000 | 0 | 0 | ||
SERVICEN | COM | 81762P102 | 1,262,000 | 20,623 | SH | DFND | 20,623 | 0 | 0 | ||
SHOPIFY | CLA | 82509L107 | 1,350,000 | 47,850 | SH | DFND | 47,850 | 0 | 0 | ||
SHUTTERF | NOTE0 | 82568PAB2 | 1,003,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
SILVER W | COM | 828336107 | 3,698,000 | 223,063 | SH | DFND | 223,063 | 0 | 0 | ||
SNYDERS- | COM | 833551104 | 12,779,000 | 405,954 | SH | DFND | 405,954 | 0 | 0 | ||
SOUTHWES | COM | 844741108 | 8,219,000 | 183,457 | SH | DFND | 183,457 | 0 | 0 | ||
SPARK TH | COM | 84652J103 | 1,821,000 | 61,723 | SH | DFND | 61,723 | 0 | 0 | ||
SPIRIT A | COM | 848577102 | 1,904,000 | 39,680 | SH | DFND | 39,680 | 0 | 0 | ||
SPLUNK I | COM | 848637104 | 5,502,000 | 112,447 | SH | DFND | 112,447 | 0 | 0 | ||
SPROUTS | COM | 85208M102 | 4,744,000 | 163,355 | SH | DFND | 163,355 | 0 | 0 | ||
STANLEY | COM | 854502101 | 9,059,000 | 86,102 | SH | DFND | 86,102 | 0 | 0 | ||
STEEL DY | COM | 858119100 | 88,000 | 278,400 | SH | Put | DFND | 278,400 | 0 | 0 | |
STEEL DY | COM | 858119100 | 27,526,000 | 1,222,823 | SH | DFND | 1,222,823 | 0 | 0 | ||
SUFFOLK | COM | 864739107 | 1,091,000 | 43,216 | SH | DFND | 43,216 | 0 | 0 | ||
SUNCOR E | COM | 867224107 | 3,629,000 | 130,490 | SH | DFND | 130,490 | 0 | 0 | ||
SUPERIOR | COM | 868157108 | 1,585,000 | 118,363 | SH | DFND | 118,363 | 0 | 0 | ||
SYNERGY | COM | 87164P103 | 4,082,000 | 525,351 | SH | DFND | 525,351 | 0 | 0 | ||
SYNCHRON | COM | 87165B103 | 5,376,000 | 187,590 | SH | DFND | 187,590 | 0 | 0 | ||
TJX COS | COM | 872540109 | 13,163,000 | 168,000 | SH | DFND | 168,000 | 0 | 0 | ||
T MOBILE | COM | 872590104 | 928,000 | 24,225 | SH | DFND | 24,225 | 0 | 0 | ||
TAKE-TWO | COM | 874054109 | 2,518,000 | 66,850 | SH | DFND | 66,850 | 0 | 0 | ||
TAKE-TWO | NOTE1 | 874054AD1 | 9,314,000 | 5,197,500 | PRN | DFND | 5,197,500 | 0 | 0 | ||
TEREX CO | COM | 880779103 | 5,815,000 | 233,730 | SH | DFND | 233,730 | 0 | 0 | ||
TESORO C | COM | 881609101 | 592,000 | 6,885 | SH | DFND | 6,885 | 0 | 0 | ||
TESLA MT | NOTE1 | 88160RAA9 | 48,347,000 | 26,213,836 | PRN | DFND | 26,213,836 | 0 | 0 | ||
THERAPEU | COM | 88338N107 | 1,222,000 | 191,000 | SH | DFND | 191,000 | 0 | 0 | ||
TIME WAR | COMNE | 887317303 | 13,622,000 | 187,765 | SH | DFND | 187,765 | 0 | 0 | ||
TOLL BRO | COM | 889478103 | 1,446,000 | 48,994 | SH | DFND | 48,994 | 0 | 0 | ||
TREEHOUS | COM | 89469A104 | 16,823,000 | 193,926 | SH | DFND | 193,926 | 0 | 0 | ||
NOTE0 | 90184LAB8 | 881,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | |||
US BANCO | COMNE | 902973304 | 2,148,000 | 52,910 | SH | DFND | 52,910 | 0 | 0 | ||
U S SILI | COM | 90346E103 | 3,692,000 | 162,513 | SH | DFND | 162,513 | 0 | 0 | ||
UNITED C | COM | 910047109 | 16,432,000 | 274,514 | SH | DFND | 274,514 | 0 | 0 | ||
UNITED R | COM | 911363109 | 9,226,000 | 148,351 | SH | DFND | 148,351 | 0 | 0 | ||
UNITED S | COM | 912909108 | 375,000 | 948,700 | SH | Put | DFND | 948,700 | 0 | 0 | |
UNITED T | COM | 913017109 | 44,894,000 | 448,491 | SH | DFND | 448,491 | 0 | 0 | ||
UNIVERSA | CLB | 913903100 | 1,486,000 | 11,913 | SH | DFND | 11,913 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,108,000 | 48,000 | SH | DFND | 48,000 | 0 | 0 | ||
VALE S A | COM | 91912E105 | 232,000 | 1,325,800 | SH | Put | DFND | 1,325,800 | 0 | 0 | |
VERIZON | COM | 92343V104 | 2,431,000 | 3,307,500 | SH | Put | DFND | 3,307,500 | 0 | 0 | |
VIPSHOP | SPONS | 92763W103 | 959,000 | 74,455 | SH | DFND | 74,455 | 0 | 0 | ||
VITAE PH | COM | 92847N103 | 1,171,000 | 176,675 | SH | DFND | 176,675 | 0 | 0 | ||
VMWARE I | CLACO | 928563402 | 5,507,000 | 105,270 | SH | DFND | 105,270 | 0 | 0 | ||
WESTERN | COM | 957638109 | 4,374,000 | 131,026 | SH | DFND | 131,026 | 0 | 0 | ||
WESTERN | COM | 958102105 | 175,000 | 70,900 | SH | Put | DFND | 70,900 | 0 | 0 | |
WESTERN | COM | 959802109 | 28,885,000 | 1,497,399 | SH | DFND | 1,497,399 | 0 | 0 | ||
WESTLAKE | COM | 960413102 | 27,696,000 | 598,192 | SH | DFND | 598,192 | 0 | 0 | ||
WESTROCK | COM | 96145D105 | 46,667,000 | 1,195,658 | SH | DFND | 1,195,658 | 0 | 0 | ||
WEYERHAE | COM | 962166104 | 2,530,000 | 81,652 | SH | DFND | 81,652 | 0 | 0 | ||
WHITING | COM | 966387102 | 799,000 | 100,065 | SH | DFND | 100,065 | 0 | 0 | ||
WPX ENER | COM | 98212B103 | 157,000 | 22,515 | SH | DFND | 22,515 | 0 | 0 | ||
WRIGHT M | NOTE2 | 98235TAC1 | 14,295,000 | 14,325,000 | PRN | DFND | 14,325,000 | 0 | 0 | ||
YAHOO IN | NOTE1 | 984332AF3 | 993,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
YOUKU TU | SPONS | 98742U100 | 23,630,000 | 859,574 | SH | DFND | 859,574 | 0 | 0 | ||
YUM BRAN | COM | 988498101 | 10,674,000 | 130,407 | SH | DFND | 130,407 | 0 | 0 | ||
ZILLOW G | CLA | 98954M101 | 10,392,000 | 406,725 | SH | DFND | 406,725 | 0 | 0 | ||
ZILLOW G | CLCCA | 98954M200 | 19,808,000 | 834,738 | SH | DFND | 834,738 | 0 | 0 | ||
EURONAV | SHS | B38564108 | 5,760,000 | 562,481 | SH | DFND | 562,481 | 0 | 0 | ||
ALLERGAN | SHS | G0177J108 | 68,242,000 | 254,606 | SH | DFND | 254,606 | 0 | 0 | ||
HERBALIF | COMUS | G4412G101 | 60,422,000 | 981,509 | SH | DFND | 981,509 | 0 | 0 | ||
HORIZON | SHS | G4617B105 | 1,582,000 | 95,500 | SH | DFND | 95,500 | 0 | 0 | ||
INGERSOL | SHS | G47791101 | 15,633,000 | 252,098 | SH | DFND | 252,098 | 0 | 0 | ||
WEATHERF | ORDSH | G48833100 | 3,166,000 | 406,931 | SH | DFND | 406,931 | 0 | 0 | ||
LAZARD L | SHSA | G54050102 | 1,866,000 | 48,100 | SH | DFND | 48,100 | 0 | 0 | ||
LIBERTY | LILAC | G5480U138 | 849,000 | 24,222 | SH | DFND | 24,222 | 0 | 0 | ||
NABORS I | SHS | G6359F103 | 1,894,000 | 205,839 | SH | DFND | 205,839 | 0 | 0 | ||
NIELSEN | SHSEU | G6518L108 | 139,668,000 | 2,652,269 | SH | DFND | 2,652,269 | 0 | 0 | ||
NORWEGIA | SHS | G66721104 | 10,846,000 | 196,170 | SH | DFND | 196,170 | 0 | 0 | ||
OXFORD I | ORDSH | G6855A103 | 537,000 | 54,213 | SH | DFND | 54,213 | 0 | 0 | ||
PROTHENA | SHS | G72800108 | 302,000 | 7,336 | SH | DFND | 7,336 | 0 | 0 | ||
TYCO INT | SHS | G91442106 | 68,116,000 | 1,855,506 | SH | DFND | 1,855,506 | 0 | 0 | ||
WILLIS T | SHS | G96629103 | 58,211,000 | 490,567 | SH | DFND | 490,567 | 0 | 0 | ||
CIMPRESS | SHSEU | N20146101 | 56,194,000 | 619,626 | SH | DFND | 619,626 | 0 | 0 | ||
FRANKS I | COM | N33462107 | 285,000 | 17,287 | SH | DFND | 17,287 | 0 | 0 | ||
ROYAL CA | COM | V7780T103 | 19,501,000 | 237,381 | SH | DFND | 237,381 | 0 | 0 | ||
ARDMORE | COM | Y0207T100 | 2,003,000 | 236,988 | SH | DFND | 236,988 | 0 | 0 | ||
BROADCOM | SHS | Y09827109 | 3,166,000 | 20,489 | SH | DFND | 20,489 | 0 | 0 | ||
DHT HOLD | SHSNE | Y2065G121 | 735,000 | 127,604 | SH | DFND | 127,604 | 0 | 0 | ||
GENER8 M | COM | Y26889108 | 5,621,000 | 796,172 | SH | DFND | 796,172 | 0 | 0 | ||
TEEKAY T | COM | Y8565N102 | 23,000 | 102,300 | SH | Call | DFND | 102,300 | 0 | 0 | |
TEEKAY T | CLA | Y8565N102 | 5,076,000 | 1,383,001 | SH | DFND | 1,383,001 | 0 | 0 |