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 |
22ND CENTY GROUP INC | COM | 90137F103 | 76 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 82 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 544 | 10,000 | SH | Call | DFND | 3 | 10,000 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 245 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 16,937 | 154,800 | SH | Call | DFND | 1 | 154,800 | 0 | 0 |
AGCO CORP | COM | 001084102 | 5,616 | 120,427 | SH | DFND | 2 | 120,427 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,317 | 41,677 | SH | DFND | 2 | 41,677 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,745 | 83,182 | SH | DFND | 2 | 83,182 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 9,073 | 2,485,882 | SH | DFND | 1 | 2,485,882 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 2,057 | 563,600 | SH | Call | DFND | 1 | 563,600 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 500 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 4,414 | 16,240 | SH | DFND | 1 | 16,240 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 5,093 | 18,738 | SH | DFND | 2 | 18,738 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 245 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 245 | 900 | SH | Put | DFND | 3 | 900 | 0 | 0 |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 100 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 317 | 3,950 | SH | DFND | 3 | 3,950 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 362 | 4,500 | SH | Put | DFND | 3 | 4,500 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 33,507 | 669,065 | SH | DFND | 1 | 669,065 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 501 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,019 | 3,945 | SH | DFND | 1 | 3,945 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 318 | 64,965 | SH | DFND | 1 | 64,965 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 1,980 | 162,839 | SH | DFND | 1 | 162,839 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,697 | 26,731 | SH | DFND | 1 | 26,731 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,383 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,266 | 29,610 | SH | DFND | 1 | 29,610 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 3,753 | 259,200 | SH | Put | DFND | 1 | 259,200 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 244 | 53,500 | SH | DFND | 3 | 53,500 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 277 | 60,600 | SH | Put | DFND | 3 | 60,600 | 0 | 0 |
ARRIS GROUP INC NEW | COM | 04270V106 | 4,223 | 162,600 | SH | Call | DFND | 1 | 162,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,473 | 45,200 | SH | Call | DFND | 1 | 45,200 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 5,709 | 707,473 | SH | DFND | 1 | 707,473 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 9,966 | 1,235,000 | SH | Call | DFND | 1 | 1,235,000 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 45,829 | 366,600 | SH | Call | DFND | 1 | 366,600 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,395 | 31,931 | SH | DFND | 1 | 31,931 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 5,670 | 108,952 | SH | DFND | 2 | 108,952 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,044 | 77,756 | SH | DFND | 1 | 77,756 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,628 | 143,759 | SH | DFND | 2 | 143,759 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 13,547 | 429,900 | SH | Call | DFND | 1 | 429,900 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 90 | 14,700 | SH | Put | DFND | 3 | 14,700 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 70 | 11,500 | SH | DFND | 3 | 11,500 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 793 | 80,375 | SH | DFND | 1 | 80,375 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 197 | 48,500 | SH | Call | DFND | 3 | 48,500 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 97,461 | 1,895,019 | SH | DFND | 1 | 1,895,019 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 389 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 3,649 | 158,948 | SH | DFND | 1 | 158,948 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,949 | 84,900 | SH | Call | DFND | 1 | 84,900 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,067 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,930 | 224,951 | SH | DFND | 2 | 224,951 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,670 | 63,346 | SH | DFND | 1 | 63,346 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 6,824 | 111,287 | SH | DFND | 1 | 111,287 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,101 | 14,631 | SH | DFND | 1 | 14,631 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,845 | 40,713 | SH | DFND | 2 | 40,713 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 363 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5,727 | 119,858 | SH | DFND | 2 | 119,858 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 433 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,623 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 730 | 26,235 | SH | DFND | 1 | 26,235 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 793 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 242 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 411 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 247 | 15,035 | SH | DFND | 3 | 15,035 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 76,115 | 620,590 | SH | DFND | 1 | 620,590 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 97,209 | 719,963 | SH | DFND | 1 | 719,963 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,360 | 48,500 | SH | DFND | 1 | 48,500 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,078 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
CITY NATL CORP | COM | 178566105 | 21,061 | 239,164 | SH | DFND | 1 | 239,164 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 2,824 | 53,051 | SH | DFND | 1 | 53,051 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 727 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 398 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 243 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 217 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 40,377 | 1,658,200 | SH | DFND | 2 | 1,658,200 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 28,757 | 389,397 | SH | DFND | 1 | 389,397 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 1,261 | 39,000 | SH | Put | DFND | 1 | 39,000 | 0 | 0 |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 31,910 | 505,227 | SH | DFND | 1 | 505,227 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 632 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
DELCATH SYS INC | COM NEW | 24661P401 | 219 | 486,300 | SH | DFND | 1 | 486,300 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 1,885 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 1,885 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 1,855 | 98,410 | SH | DFND | 1 | 98,410 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 99 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 352 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,305 | 30,788 | SH | DFND | 1 | 30,788 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,433 | 112,714 | SH | DFND | 2 | 112,714 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 273 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 3,722 | 154,060 | SH | DFND | 1 | 154,060 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 137 | 70,000 | SH | Call | DFND | 3 | 70,000 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 14,852 | 713,700 | SH | Call | DFND | 1 | 713,700 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 745 | 35,800 | SH | DFND | 1 | 35,800 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 513 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 278 | 11,172 | SH | DFND | 1 | 11,172 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 228 | 3,071 | SH | DFND | 1 | 3,071 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 4,691 | 138,331 | SH | DFND | 2 | 138,331 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 494 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 117 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,629 | 158,694 | SH | DFND | 2 | 158,694 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 770 | 17,500 | SH | Call | DFND | 3 | 17,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,220 | 41,900 | SH | Call | DFND | 3 | 41,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 593 | 23,500 | SH | DFND | 3 | 23,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,513 | 60,000 | SH | Put | DFND | 3 | 60,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,108 | 21,467 | SH | DFND | 1 | 21,467 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 491 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 3,048 | 75,400 | SH | Call | DFND | 1 | 75,400 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 2,721 | 67,312 | SH | DFND | 1 | 67,312 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,932 | 202,253 | SH | DFND | 2 | 202,253 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 827 | 23,400 | SH | DFND | 1 | 23,400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,436 | 153,766 | SH | DFND | 2 | 153,766 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,693 | 245,900 | SH | Call | DFND | 1 | 245,900 | 0 | 0 |
HCC INS HLDGS INC | COM | 404132102 | 16,014 | 206,714 | SH | DFND | 1 | 206,714 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,258 | 60,000 | SH | Call | DFND | 3 | 60,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,164 | 23,251 | SH | DFND | 1 | 23,251 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 15,582 | 208,450 | SH | DFND | 1 | 208,450 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 662 | 33,400 | SH | Put | DFND | 3 | 33,400 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 694 | 35,000 | SH | DFND | 3 | 35,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2,045 | 103,195 | SH | DFND | 1 | 103,195 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 7 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 14,606 | 81,600 | SH | Put | DFND | 1 | 81,600 | 0 | 0 |
HUMANA INC | COM | 444859102 | 69,393 | 387,669 | SH | DFND | 1 | 387,669 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 4,071 | 62,377 | SH | DFND | 1 | 62,377 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 1,287 | 59,895 | SH | DFND | 1 | 59,895 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 652 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 6,157 | 498,984 | SH | DFND | 2 | 498,984 | 0 | 0 | |
IPC HEALTHCARE INC | COM | 44984A105 | 1,709 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 380 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 9,654 | 844,600 | SH | Call | DFND | 1 | 844,600 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 4,614 | 89,500 | SH | Call | DFND | 1 | 89,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,500 | 259,300 | SH | Call | DFND | 1 | 259,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 166,519 | 1,524,900 | SH | Put | DFND | 1 | 1,524,900 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,119 | 27,500 | SH | Call | DFND | 3 | 27,500 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 316 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 383 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5,655 | 75,737 | SH | DFND | 2 | 75,737 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,583 | 26,327 | SH | DFND | 1 | 26,327 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,520 | 57,000 | SH | Put | DFND | 1 | 57,000 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 1,209 | 80,617 | SH | DFND | 1 | 80,617 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,072 | 78,000 | SH | Put | DFND | 1 | 78,000 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 5,309 | 149,700 | SH | Call | DFND | 1 | 149,700 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 781 | 86,300 | SH | Put | DFND | 1 | 86,300 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,324 | 146,300 | SH | Call | DFND | 1 | 146,300 | 0 | 0 |
MEDIA GEN INC NEW | COM | 58441K100 | 1,224 | 87,500 | SH | Call | DFND | 1 | 87,500 | 0 | 0 |
MENS WEARHOUSE INC | COM | 587118100 | 1,328 | 31,241 | SH | DFND | 1 | 31,241 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 225 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,070 | 538,700 | SH | Call | DFND | 1 | 538,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 443 | 10,000 | SH | Call | DFND | 3 | 10,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 169 | 3,800 | SH | Put | DFND | 3 | 3,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,911 | 133,560 | SH | DFND | 2 | 133,560 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,742 | 137,130 | SH | DFND | 2 | 137,130 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 3,852 | 53,396 | SH | DFND | 1 | 53,396 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 170 | 22,200 | SH | DFND | 1 | 22,200 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,639 | 90,393 | SH | DFND | 1 | 90,393 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 17,421 | 432,700 | SH | Call | DFND | 1 | 432,700 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 769 | 19,100 | SH | Call | DFND | 3 | 19,100 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 105 | 2,600 | SH | Put | DFND | 3 | 2,600 | 0 | 0 |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 2,529 | 215,239 | SH | DFND | 1 | 215,239 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 5,332 | 234,380 | SH | DFND | 2 | 234,380 | 0 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 209 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 289 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 100 | 27,485 | SH | DFND | 1 | 27,485 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,621 | 54,000 | SH | Call | DFND | 3 | 54,000 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 3 | 100 | SH | Put | DFND | 3 | 100 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 1,479 | 103,000 | SH | Call | DFND | 1 | 103,000 | 0 | 0 |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 98 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 751 | 30,475 | SH | DFND | 1 | 30,475 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,675 | 99,633 | SH | DFND | 1 | 99,633 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,298 | 325,000 | SH | Call | DFND | 1 | 325,000 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 128 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 193 | 30,000 | SH | Put | DFND | 3 | 30,000 | 0 | 0 |
ONCOTHYREON INC | COM | 682324108 | 94 | 34,200 | SH | DFND | 1 | 34,200 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 161 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 21 | 2,500 | SH | Put | DFND | 3 | 2,500 | 0 | 0 |
OVASCIENCE INC | COM | 69014Q101 | 30 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 233 | 27,500 | SH | Call | DFND | 3 | 27,500 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 5,826 | 281,189 | SH | DFND | 2 | 281,189 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,067 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,867 | 60,133 | SH | DFND | 1 | 60,133 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 1,553 | 75,000 | SH | Call | DFND | 3 | 75,000 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 5,360 | 105,016 | SH | DFND | 2 | 105,016 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,908 | 62,647 | SH | DFND | 2 | 62,647 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3,724 | 23,679 | SH | DFND | 1 | 23,679 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 3,448 | 101,894 | SH | DFND | 1 | 101,894 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 338 | 10,000 | SH | Call | DFND | 3 | 10,000 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 376 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 168 | 92,501 | SH | DFND | 1 | 92,501 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 12,760 | 553,800 | SH | Put | DFND | 1 | 553,800 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 12,415 | 594,600 | SH | Call | DFND | 1 | 594,600 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 106,378 | 463,096 | SH | DFND | 1 | 463,096 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 23,545 | 102,500 | SH | Put | DFND | 1 | 102,500 | 0 | 0 |
PTC INC | COM | 69370C100 | 5,418 | 170,701 | SH | DFND | 2 | 170,701 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 240 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 80 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,701 | 87,496 | SH | DFND | 1 | 87,496 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 4,647 | 188,305 | SH | DFND | 2 | 188,305 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 86 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 118 | 19,500 | SH | DFND | 3 | 19,500 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 696 | 25,000 | SH | Call | DFND | 3 | 25,000 | 0 | 0 |
RLJ ENTMT INC | COM | 74965F104 | 7 | 13,503 | SH | DFND | 1 | 13,503 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 17,582 | 370,300 | SH | Call | DFND | 1 | 370,300 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 855 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 3,410 | 554,457 | SH | DFND | 1 | 554,457 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,552 | 22,500 | SH | Call | DFND | 1 | 22,500 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,021 | 35,750 | SH | DFND | 1 | 35,750 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 3,138 | 300,334 | SH | DFND | 1 | 300,334 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 693 | 3,375 | SH | DFND | 1 | 3,375 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 17,393 | 125,199 | SH | DFND | 1 | 125,199 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 399 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,747 | 42,216 | SH | DFND | 2 | 42,216 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 196 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 5,400 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
SOLERA HOLDINGS INC | COM | 83421A104 | 20,874 | 386,558 | SH | DFND | 1 | 386,558 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 23,106 | 427,900 | SH | Call | DFND | 1 | 427,900 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 5,331 | 166,708 | SH | DFND | 2 | 166,708 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 675 | 6,315 | SH | DFND | 1 | 6,315 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,916 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,432 | 131,900 | SH | Put | DFND | 3 | 131,900 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 6,113 | 178,600 | SH | Call | DFND | 1 | 178,600 | 0 | 0 |
STANCORP FINL GROUP INC | COM | 852891100 | 29,117 | 254,965 | SH | DFND | 1 | 254,965 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 224 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 773 | 51,960 | SH | DFND | 1 | 51,960 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 33 | 40,800 | SH | Call | DFND | 3 | 40,800 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,125 | 39,262 | SH | DFND | 1 | 39,262 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 140 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 633 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | *W EXP 12/06/201 | 871639118 | 73 | 82,959 | SH | DFND | 3 | 82,959 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1,014 | 191,400 | SH | DFND | 1 | 191,400 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 795 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 5,664 | 145,351 | SH | DFND | 2 | 145,351 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 863 | 3,474 | SH | DFND | 1 | 3,474 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,415 | 25,054 | SH | DFND | 1 | 25,054 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,089 | 37,000 | SH | Call | DFND | 1 | 37,000 | 0 | 0 |
THORATEC CORP | COM NEW | 885175307 | 633 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 681 | 3,800 | SH | Put | DFND | 3 | 3,800 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 29,926 | 166,841 | SH | DFND | 1 | 166,841 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 229 | 1,278 | SH | DFND | 3 | 1,278 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 5,019 | 119,271 | SH | DFND | 2 | 119,271 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5,676 | 209,693 | SH | DFND | 2 | 209,693 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 343 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 205 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,445 | 24,919 | SH | DFND | 2 | 24,919 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 5,445 | 705,263 | SH | DFND | 2 | 705,263 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,126 | 78,782 | SH | DFND | 1 | 78,782 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 535 | 150,353 | SH | DFND | 1 | 150,353 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,656 | 40,432 | SH | DFND | 1 | 40,432 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 411 | 48,500 | SH | DFND | 3 | 48,500 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 509 | 60,000 | SH | Put | DFND | 3 | 60,000 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 4,972 | 106,997 | SH | DFND | 2 | 106,997 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 400 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 461 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,952 | 161,500 | SH | Call | DFND | 1 | 161,500 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 28,408 | 519,800 | SH | Call | DFND | 1 | 519,800 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,249 | 313,700 | SH | Call | DFND | 1 | 313,700 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 66 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 99 | 15,000 | SH | Put | DFND | 3 | 15,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 3,928 | 135,867 | SH | DFND | 1 | 135,867 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 4,195 | 145,100 | SH | Call | DFND | 1 | 145,100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,661 | 20,779 | SH | DFND | 1 | 20,779 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,698 | 71,266 | SH | DFND | 2 | 71,266 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 375 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,884 | 45,751 | SH | DFND | 1 | 45,751 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,254 | 127,579 | SH | DFND | 2 | 127,579 | 0 | 0 | |
ZS PHARMA INC | COM | 98979G105 | 1,140 | 17,366 | SH | DFND | 1 | 17,366 | 0 | 0 |