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
ABBVIE INC COM 00287Y109 11,356 196,600 SH   DFND   196,600 0 0
AIR PRODS & CHEMS INC COM 009158106 58,734 451,175 SH   DFND   451,175 0 0
ALCOA INC DEP SHS 1/10TH 013817309 252 5,000 SH   DFND   5,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 444 5,000 SH   DFND 1 5,000 0 0
ALLERGAN INC COM 018490102 57,728 323,971 SH   DFND   323,971 0 0
ALTRIA GROUP INC COM 02209S103 1,828 39,800 SH   DFND 1 39,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 243 6,858 SH   DFND 1 6,858 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 21,827 615,200 SH Put DFND 1 615,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 45,355 839,592 SH   DFND   839,592 0 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 235 2,201 SH   DFND   2,201 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 377 31,387 SH   DFND 1 31,387 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,240 270,000 SH Call DFND 1 270,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 600 50,000 SH Put DFND 1 50,000 0 0
APPLE INC COM 037833100 28,845 286,300 SH Call DFND 1 286,300 0 0
APPLE INC COM 037833100 98,221 974,900 SH Put DFND 1 974,900 0 0
APPLIED MATLS INC COM 038222105 454 21,000 SH   DFND 1 21,000 0 0
APPLIED MATLS INC COM 038222105 2,161 100,000 SH Call DFND 1 100,000 0 0
ARAMARK COM 03852U106 24,510 931,937 SH   DFND   931,937 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 246 11,639 SH   DFND   11,639 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 105,159 4,976,785 SH   DFND 1 4,976,785 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 10 700 SH Call DFND   700 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 590 43,085 SH   DFND 1 43,085 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4,332 316,400 SH Call DFND 1 316,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,555 50,000 SH Call DFND 1 50,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 23,260 415,365 SH   DFND   415,365 0 0
AT&T INC COM 00206R102 8,458 240,000 SH   DFND 1 240,000 0 0
AT&T INC COM 00206R102 10,572 300,000 SH Put DFND 1 300,000 0 0
B/E AEROSPACE INC COM 073302101 21,208 252,658 SH   DFND   252,658 0 0
BAKER HUGHES INC COM 057224107 6,506 100,000 SH Call DFND 1 100,000 0 0
BAKER HUGHES INC COM 057224107 2,277 35,000 SH Put DFND 1 35,000 0 0
BANK AMER CORP COM 060505104 194 11,400 SH   DFND   11,400 0 0
BANK AMER CORP COM 060505104 171 10,000 SH Call DFND   10,000 0 0
BANK AMER CORP COM 060505104 85 5,000 SH Put DFND   5,000 0 0
BANK AMER CORP COM 060505104 6,046 354,616 SH Call DFND 1 354,616 0 0
BANK AMER CORP COM 060505104 19,693 1,155,000 SH Call DFND 1 1,155,000 0 0
BANK AMER CORP COM 060505104 13,981 820,000 SH Put DFND 1 820,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 230 7,384 SH   DFND   7,384 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 399 12,783 SH   DFND 1 12,783 0 0
BED BATH & BEYOND INC COM 075896100 6,583 100,000 SH Call DFND 1 100,000 0 0
BERRY PLASTICS GROUP INC COM 08579W103 68,327 2,707,087 SH   DFND   2,707,087 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 413 7,006 SH   DFND 1 7,006 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,944 50,000 SH Call DFND 1 50,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,944 50,000 SH Put DFND 1 50,000 0 0
BIOSCRIP INC COM 09069N108 15,751 2,279,426 SH   DFND   2,279,426 0 0
BUFFALO WILD WINGS INC COM 119848109 93 692 SH   DFND   692 0 0
BUFFALO WILD WINGS INC COM 119848109 134 1,000 SH Call DFND   1,000 0 0
BUFFALO WILD WINGS INC COM 119848109 134 1,000 SH Put DFND   1,000 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 110 11,200 SH   DFND   11,200 0 0
CARNIVAL PLC ADR 14365C103 324 8,100 SH   DFND   8,100 0 0
CARNIVAL PLC ADR 14365C103 33,270 832,794 SH   DFND 1 832,794 0 0
CATHAY GEN BANCORP *W EXP 12/05/201 149150112 3,580 500,000 SH   DFND 1 500,000 0 0
CEL SCI CORP *W EXP 10/11/201 150837177 4 20,000 SH   DFND   20,000 0 0
CF INDS HLDGS INC COM 125269100 9,493 34,000 SH   DFND   34,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 101 100,000 PRN   DFND   100,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 10,108 10,000,000 PRN   DFND 1 10,000,000 0 0
CHEVRON CORP NEW COM 166764100 11,932 100,000 SH Call DFND 1 100,000 0 0
CIENA CORP COM NEW 171779309 2,809 168,000 SH   DFND 1 168,000 0 0
CIENA CORP COM NEW 171779309 4,180 250,000 SH Put DFND 1 250,000 0 0
CIS ACQUISITION LTD *W EXP 12/18/201 G21490118 4 10,000 SH   DFND   10,000 0 0
CIS ACQUISITION LTD SHS SER A G21490209 104 10,000 SH   DFND   10,000 0 0
CISCO SYS INC COM 17275R102 5,034 200,000 SH Call DFND 1 200,000 0 0
CISCO SYS INC COM 17275R102 5,034 200,000 SH Put DFND 1 200,000 0 0
CITIGROUP INC COM NEW 172967424 146 2,815 SH   DFND   2,815 0 0
CITIGROUP INC COM NEW 172967424 26 500 SH Call DFND   500 0 0
CITIGROUP INC COM NEW 172967424 78 1,500 SH Put DFND   1,500 0 0
CITIGROUP INC COM NEW 172967424 3,596 69,385 SH   DFND 1 69,385 0 0
CITIGROUP INC COM NEW 172967424 3,550 68,500 SH Put DFND 1 68,500 0 0
CITRIX SYS INC COM 177376100 5,351 75,000 SH   DFND 1 75,000 0 0
CITRIX SYS INC COM 177376100 2,854 40,000 SH Call DFND 1 40,000 0 0
COACH INC COM 189754104 8,903 250,000 SH Call DFND 1 250,000 0 0
COACH INC COM 189754104 1,781 50,000 SH Put DFND 1 50,000 0 0
COMCAST CORP NEW CL A 20030N101 382 7,106 SH   DFND   7,106 0 0
COMCAST CORP NEW CL A 20030N101 854 15,883 SH   DFND 1 15,883 0 0
COMCAST CORP NEW CL A 20030N101 64,310 1,195,800 SH Call DFND 1 1,195,800 0 0
DARDEN RESTAURANTS INC COM 237194105 4,405 85,600 SH Put DFND 1 85,600 0 0
DEPOMED INC COM 249908104 8 500 SH Put DFND   500 0 0
DEPOMED INC COM 249908104 144 9,500 SH Put DFND 1 9,500 0 0
DIGITALGLOBE INC COM NEW 25389M877 35,273 1,237,645 SH   DFND   1,237,645 0 0
DISNEY WALT CO COM DISNEY 254687106 3,185 35,774 SH   DFND 1 35,774 0 0
DISNEY WALT CO COM DISNEY 254687106 1,781 20,000 SH Call DFND 1 20,000 0 0
EBAY INC COM 278642103 57 1,000 SH   DFND 1 1,000 0 0
EBAY INC COM 278642103 4,814 85,000 SH Put DFND 1 85,000 0 0
ENPRO INDS INC COM 29355X107 54,727 904,126 SH   DFND   904,126 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 10,727 309,325 SH   DFND   309,325 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,486 85,911 SH   DFND 1 85,911 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,058 100,000 SH Call DFND 1 100,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,058 100,000 SH Put DFND 1 100,000 0 0
EXXON MOBIL CORP COM 30231G102 1,618 17,200 SH   DFND 1 17,200 0 0
EXXON MOBIL CORP COM 30231G102 10,628 113,000 SH Put DFND 1 113,000 0 0
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 43 61,886 SH   DFND   61,886 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 840 56,791 SH   DFND 1 56,791 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,437 300,000 SH Put DFND 1 300,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,530 200,000 SH Call DFND 1 200,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15,346 470,000 SH Put DFND 1 470,000 0 0
GENCORP INC COM 368682100 43,993 2,754,705 SH   DFND   2,754,705 0 0
GENERAL ELECTRIC CO COM 369604103 4,719 184,210 SH   DFND 1 184,210 0 0
GENERAL ELECTRIC CO COM 369604103 6,789 265,000 SH Put DFND 1 265,000 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 103 10,000 SH   DFND   10,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 247 22,000 SH Put DFND   22,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 3,712 330,800 SH Put DFND 1 330,800 0 0
GLOBALSTAR INC COM 378973408 12,309 3,362,991 SH   DFND   3,362,991 0 0
GOLDCORP INC NEW COM 380956409 2,027 88,000 SH Call DFND 1 88,000 0 0
GOOGLE INC CL C 38259P706 459 795 SH   DFND   795 0 0
GOOGLE INC CL C 38259P706 21,644 37,488 SH   DFND 1 37,488 0 0
GULFPORT ENERGY CORP COM NEW 402635304 10,612 198,732 SH   DFND 1 198,732 0 0
GULFPORT ENERGY CORP COM NEW 402635304 13,350 250,000 SH Put DFND 1 250,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3,338 62,500 SH Call DFND 1 62,500 0 0
HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 419879AD3 354 200,000 PRN   DFND   200,000 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 261 213,000 PRN   DFND   213,000 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 14,748 12,037,000 PRN   DFND 1 12,037,000 0 0
HENNESSY CAP ACQUISITION COR COM 425886108 157 16,000 SH   DFND   16,000 0 0
HF2 FINL MGMT INC CL A 40421A104 206 19,852 SH   DFND   19,852 0 0
HUBBELL INC CL A 443510102 10,380 83,601 SH   DFND   83,601 0 0
HUBBELL INC CL B 443510201 32,751 271,729 SH   DFND   271,729 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 253 200,000 PRN   DFND   200,000 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 9,488 7,500,000 PRN   DFND 1 7,500,000 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 188 176,000 PRN   DFND   176,000 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 4,613 4,324,000 PRN   DFND 1 4,324,000 0 0
INTEL CORP COM 458140100 11,578 332,500 SH Call DFND 1 332,500 0 0
INTEL CORP COM 458140100 6,964 200,000 SH Put DFND 1 200,000 0 0
INTL PAPER CO COM 460146103 10,288 215,500 SH   DFND   215,500 0 0
INTL PAPER CO COM 460146103 5,858 122,700 SH Call DFND 1 122,700 0 0
ISHARES IBOXX HI YD ETF 464288513 13,793 150,000 SH Put DFND 1 150,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 9,181 561,550 SH   DFND 1 561,550 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 2,952 25,387 SH   DFND   25,387 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3 75 SH   DFND   75 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 19 500 SH Put DFND   500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 98 2,571 SH   DFND 1 2,571 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 15,312 400,000 SH Put DFND 1 400,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 53 825 SH   DFND   825 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,310 114,000 SH Put DFND   114,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,478 204,000 SH Put DFND   204,000 0 0
ISHARES TR PHLX SEMICND ETF 464287523 793 9,125 SH   DFND   9,125 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,206 13,884 SH   DFND 1 13,884 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 80 736 SH   DFND   736 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 547 5,000 SH Put DFND   5,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 118 1,700 SH Put DFND   1,700 0 0
ISHARES TR U.S. REAL ES ETF 464287739 346 5,006 SH   DFND 1 5,006 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,384 20,000 SH Call DFND 1 20,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 49,706 718,300 SH Put DFND 1 718,300 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 786 85,000 SH Call DFND 1 85,000 0 0
JARDEN CORP COM 471109108 32,988 548,800 SH   DFND   548,800 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 4,893 174,940 SH   DFND   174,940 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,650 500,000 SH Call DFND 1 500,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 8,028 360,000 SH Call DFND 1 360,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,974 35,000 SH Call DFND 1 35,000 0 0
LAM RESEARCH CORP COM 512807108 1,830 24,500 SH   DFND 1 24,500 0 0
LAM RESEARCH CORP COM 512807108 374 5,000 SH Call DFND 1 5,000 0 0
LAS VEGAS SANDS CORP COM 517834107 2,065 33,202 SH   DFND 1 33,202 0 0
LAS VEGAS SANDS CORP COM 517834107 4,666 75,000 SH Call DFND 1 75,000 0 0
LAS VEGAS SANDS CORP COM 517834107 12,442 200,000 SH Put DFND 1 200,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,372 30,000 SH Call DFND 1 30,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9,146 200,000 SH Put DFND 1 200,000 0 0
LIN MEDIA LLC CL A COM 532771102 64,423 2,901,930 SH   DFND   2,901,930 0 0
LUMOS NETWORKS CORP COM 550283105 334 20,564 SH   DFND   20,564 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4,474 200,000 SH Put DFND 1 200,000 0 0
MCDONALDS CORP COM 580135101 5,689 60,000 SH Put DFND 1 60,000 0 0
MECHEL OAO SPONSORED ADR 583840103 1,130 1,000,000 SH Call DFND 1 1,000,000 0 0
MEDIA GEN INC COM 584404107 13,115 1,000,374 SH   DFND   1,000,374 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 234 200,000 PRN   DFND   200,000 0 0
METHANEX CORP COM 59151K108 29,588 442,940 SH   DFND   442,940 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,704 294,300 SH Put DFND 1 294,300 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 253 200,000 PRN   DFND   200,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 13,912 11,000,000 PRN   DFND 1 11,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 13,446 392,477 SH   DFND 1 392,477 0 0
MICRON TECHNOLOGY INC COM 595112103 42,140 1,230,000 SH Put DFND 1 1,230,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 263 200,000 PRN   DFND   200,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 19,735 15,000,000 PRN   DFND 1 15,000,000 0 0
MICROSOFT CORP COM 594918104 785 16,938 SH   DFND 1 16,938 0 0
MICROSOFT CORP COM 594918104 15,150 326,800 SH Call DFND 1 326,800 0 0
MICROSOFT CORP COM 594918104 35,002 755,000 SH Put DFND 1 755,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 11,819 11,800,000 PRN   DFND 1 11,800,000 0 0
MONSANTO CO NEW COM 61166W101 33,933 301,600 SH Call DFND 1 301,600 0 0
MONSTER BEVERAGE CORP COM 611740101 21,391 233,344 SH   DFND   233,344 0 0
MORGAN STANLEY COM NEW 617446448 781 22,600 SH   DFND 1 22,600 0 0
MORGAN STANLEY COM NEW 617446448 2,766 80,000 SH Put DFND 1 80,000 0 0
MYLAN INC COM 628530107 53,406 1,174,015 SH   DFND   1,174,015 0 0
NEWMONT MINING CORP COM 651639106 258 11,200 SH   DFND 1 11,200 0 0
NEWMONT MINING CORP COM 651639106 692 30,000 SH Call DFND 1 30,000 0 0
NEWMONT MINING CORP COM 651639106 1,383 60,000 SH Put DFND 1 60,000 0 0
NEXTERA ENERGY INC COM 65339F101 38 400 SH Put DFND   400 0 0
NEXTERA ENERGY INC COM 65339F101 2,779 29,600 SH Put DFND 1 29,600 0 0
NOKIA CORP SPONSORED ADR 654902204 2,182 257,874 SH   DFND 1 257,874 0 0
NOKIA CORP SPONSORED ADR 654902204 8,566 1,012,500 SH Put DFND 1 1,012,500 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 8,602 808,439 SH   DFND   808,439 0 0
OCEAN RIG UDW INC SHS Y64354205 28,885 1,791,851 SH   DFND   1,791,851 0 0
OSI SYSTEMS INC COM 671044105 38,353 604,167 SH   DFND   604,167 0 0
PACKAGING CORP AMER COM 695156109 4,994 78,256 SH   DFND   78,256 0 0
PEPSICO INC COM 713448108 186 2,000 SH   DFND 1 2,000 0 0
PEPSICO INC COM 713448108 2,327 25,000 SH Call DFND 1 25,000 0 0
POST HLDGS INC COM 737446104 40 1,200 SH Put DFND   1,200 0 0
POST HLDGS INC COM 737446104 2,698 81,300 SH Put DFND 1 81,300 0 0
PROCTER & GAMBLE CO COM 742718109 16,748 200,000 SH Put DFND 1 200,000 0 0
QEP RES INC COM 74733V100 28,329 920,367 SH   DFND   920,367 0 0
RACKSPACE HOSTING INC COM 750086100 74,829 2,298,898 SH   DFND   2,298,898 0 0
RED HAT INC COM 756577102 202 3,598 SH   DFND   3,598 0 0
RICE ENERGY INC COM 762760106 186 7,000 SH   DFND 1 7,000 0 0
RICE ENERGY INC COM 762760106 1,330 50,000 SH Call DFND 1 50,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 5,270 33,729 SH   DFND   33,729 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 289 150,000 PRN   DFND   150,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,004 11,083 SH   DFND   11,083 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 938 10,349 SH   DFND 1 10,349 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9,062 100,000 SH Put DFND 1 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,245 96,872 SH   DFND   96,872 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,152 92,900 SH Put DFND   92,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25,226 1,088,735 SH   DFND 1 1,088,735 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 418,223 18,050,200 SH Put DFND 1 18,050,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,209 100,000 SH Call DFND 1 100,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 513 12,846 SH   DFND   12,846 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 313 7,833 SH   DFND 1 7,833 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,084 5,500 SH Call DFND   5,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 201,551 1,023,000 SH Put DFND   1,023,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 109,346 555,000 SH Put DFND 1 555,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,285 240,000 SH Call DFND 1 240,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,959 100,000 SH Call DFND 1 100,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 5,341 145,163 SH   DFND 1 145,163 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,840 50,000 SH Call DFND 1 50,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 10,768 292,700 SH Put DFND 1 292,700 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 102 10,268 SH   DFND   10,268 0 0
SUNCOKE ENERGY INC COM 86722A103 29,814 1,328,005 SH   DFND   1,328,005 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 143 150,000 PRN   DFND   150,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 202 100,000 PRN   DFND   100,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 20,167 10,000,000 PRN   DFND 1 10,000,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 6,146 231,229 SH   DFND   231,229 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 90 2,700 SH   DFND   2,700 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 16,875 506,597 SH   DFND 1 506,597 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 265 5,258 SH   DFND   5,258 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,505 15,312 SH   DFND 1 15,312 0 0
UNITED PARCEL SERVICE INC CL B 911312106 32,436 330,000 SH Call DFND 1 330,000 0 0
UNITED STATES STL CORP NEW COM 912909108 2,938 75,000 SH Call DFND 1 75,000 0 0
UNITED STATES STL CORP NEW COM 912909108 4,896 125,000 SH Put DFND 1 125,000 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 328 200,000 PRN   DFND   200,000 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 16,407 10,000,000 PRN   DFND 1 10,000,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 122 1,160 SH   DFND   1,160 0 0
UNITED TECHNOLOGIES CORP COM 913017109 63 600 SH Call DFND   600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 21 200 SH Put DFND   200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,081 114,400 SH Call DFND 1 114,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,203 39,800 SH Put DFND 1 39,800 0 0
URANERZ ENERGY CORP COM 91688T104 72 65,739 SH   DFND 1 65,739 0 0
VAIL RESORTS INC COM 91879Q109 15,506 178,721 SH   DFND   178,721 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,418 80,000 SH Put DFND   80,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,000 40,000 SH Put DFND 1 40,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,999 100,000 SH Call DFND 1 100,000 0 0
VIACOM INC NEW CL A 92553P102 323 4,191 SH   DFND   4,191 0 0
VIACOM INC NEW CL A 92553P102 30,529 396,430 SH   DFND 1 396,430 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,483 45,100 SH Call DFND 1 45,100 0 0
WEYERHAEUSER CO COM 962166104 1,577 49,500 SH Call DFND 1 49,500 0 0
WILLIAMS COS INC DEL COM 969457100 8,303 150,000 SH Call DFND 1 150,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 163 7,430 SH   DFND   7,430 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,687 77,000 SH Put DFND   77,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,446 66,000 SH   DFND 1 66,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 16,091 734,400 SH Put DFND 1 734,400 0 0
YAHOO INC COM 984332106 5,005 122,832 SH   DFND 1 122,832 0 0
YAHOO INC COM 984332106 2,038 50,000 SH Call DFND 1 50,000 0 0
YAHOO INC COM 984332106 13,448 330,000 SH Put DFND 1 330,000 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 164 32,200 SH   DFND   32,200 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 7,219 1,415,395 SH   DFND 1 1,415,395 0 0