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 | 85 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,427 | 36,124 | SH | DFND | 2 | 36,124 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 237 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 209 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 210 | 2,169 | SH | DFND | 2 | 2,169 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 97 | 10,932 | SH | DFND | 2 | 10,932 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 942 | 11,623 | SH | DFND | 2 | 11,623 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 384 | 2,412 | SH | DFND | 2 | 2,412 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 0 | 20,150 | SH | DFND | 3 | 20,150 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 36 | 20,400 | SH | Put | DFND | 3 | 20,400 | 0 | 0 |
AEROPOSTALE | COM | 007865108 | 150 | 92,300 | SH | DFND | 1 | 92,300 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 12,059 | 94,609 | SH | DFND | 1 | 94,609 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 804 | 6,306 | SH | DFND | 2 | 6,306 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 4,461 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
AGILE THERAPEUTICS INC | COM | 00847L100 | 86 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 264 | 6,844 | SH | DFND | 2 | 6,844 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 550 | 4,950 | SH | DFND | 1 | 4,950 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,828 | 49,899 | SH | DFND | 2 | 49,899 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,729 | 96,374 | SH | DFND | 2 | 96,374 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 314 | 4,874 | SH | DFND | 2 | 4,874 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 282 | 13,958 | SH | DFND | 2 | 13,958 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 362 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 722 | 13,681 | SH | DFND | 2 | 13,681 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 823 | 4,550 | SH | DFND | 1 | 4,550 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 19,379 | 107,200 | SH | Put | DFND | 1 | 107,200 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 636 | 9,880 | SH | DFND | 1 | 9,880 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 584 | 19,354 | SH | DFND | 2 | 19,354 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,621 | 43,577 | SH | DFND | 2 | 43,577 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 4,117 | 13,568 | SH | DFND | 1 | 13,568 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 7,281 | 23,992 | SH | DFND | 2 | 23,992 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 0 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 27 | 900 | SH | Put | DFND | 3 | 900 | 0 | 0 |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 83 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 27,380 | 534,760 | SH | DFND | 1 | 534,760 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 1 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 362 | 11,756 | SH | DFND | 2 | 11,756 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 827 | 49,072 | SH | DFND | 2 | 49,072 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 0 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 57 | 11,700 | SH | Call | DFND | 3 | 11,700 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 319 | 4,626 | SH | DFND | 2 | 4,626 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 521 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 258 | 6,499 | SH | DFND | 2 | 6,499 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 107,500 | SH | DFND | 3 | 107,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 439 | 110,000 | SH | Put | DFND | 3 | 110,000 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 6,565 | 807,480 | SH | DFND | 2 | 807,480 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,682 | 17,472 | SH | DFND | 1 | 17,472 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 26 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 374 | 4,828 | SH | DFND | 2 | 4,828 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 162 | 2,613 | SH | DFND | 2 | 2,613 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 93 | 15,000 | SH | Call | DFND | 3 | 15,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 9,110 | 55,500 | SH | DFND | 1 | 55,500 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 229 | 1,398 | SH | DFND | 2 | 1,398 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 209 | 2,099 | SH | DFND | 2 | 2,099 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,479 | 27,740 | SH | DFND | 1 | 27,740 | 0 | 0 | |
APPLE INC | COM | 037833100 | 765 | 6,097 | SH | DFND | 2 | 6,097 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 495 | 25,766 | SH | DFND | 2 | 25,766 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 70 | 206,900 | SH | DFND | 1 | 206,900 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 328 | 6,801 | SH | DFND | 2 | 6,801 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 17,642 | 576,500 | SH | Call | DFND | 1 | 576,500 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 259 | 2,861 | SH | DFND | 2 | 2,861 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 94 | 56,700 | SH | Call | DFND | 3 | 56,700 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 599 | 4,913 | SH | DFND | 2 | 4,913 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 579 | 24,137 | SH | DFND | 2 | 24,137 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 82,723 | 2,328,900 | SH | Put | DFND | 1 | 2,328,900 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 2,461 | 249,753 | SH | DFND | 1 | 249,753 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 503 | 10,049 | SH | DFND | 2 | 10,049 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 226 | 339 | SH | DFND | 2 | 339 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,659 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 38,032 | 286,100 | SH | Call | DFND | 1 | 286,100 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 1,009 | 18,381 | SH | DFND | 1 | 18,381 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 6,772 | 123,348 | SH | DFND | 2 | 123,348 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 6,455 | 196,786 | SH | DFND | 2 | 196,786 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 7,084 | 114,820 | SH | DFND | 2 | 114,820 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 0 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 671 | 39,426 | SH | DFND | 2 | 39,426 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,390 | 56,951 | SH | DFND | 1 | 56,951 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,181 | 171,098 | SH | DFND | 2 | 171,098 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 73 | 10,400 | SH | Call | DFND | 3 | 10,400 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,448 | 3,585 | SH | DFND | 1 | 3,585 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 44 | 11,988 | SH | DFND | 2 | 11,988 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 107 | 11,394 | SH | DFND | 2 | 11,394 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 0 | 13,822 | SH | DFND | 3 | 13,822 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 12 | 14,700 | SH | Put | DFND | 3 | 14,700 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1,279 | 31,042 | SH | DFND | 2 | 31,042 | 0 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 73 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 137 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 533 | 3,168 | SH | DFND | 1 | 3,168 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 725 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 99,737 | 1,937,024 | SH | DFND | 1 | 1,937,024 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1 | 10,001 | SH | DFND | 3 | 10,001 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 694 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,917 | 86,945 | SH | DFND | 2 | 86,945 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 179 | 11,214 | SH | DFND | 2 | 11,214 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,609 | 49,044 | SH | DFND | 1 | 49,044 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 487 | 7,804 | SH | DFND | 2 | 7,804 | 0 | 0 | |
CA INC | COM | 12673P105 | 250 | 8,551 | SH | DFND | 2 | 8,551 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 547 | 30,381 | SH | DFND | 2 | 30,381 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,432 | 21,418 | SH | DFND | 1 | 21,418 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,731 | 42,007 | SH | DFND | 2 | 42,007 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,608 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 374 | 4,471 | SH | DFND | 2 | 4,471 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 294 | 23,226 | SH | DFND | 2 | 23,226 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 4,581 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 15,257 | 249,800 | SH | Call | DFND | 1 | 249,800 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 17,341 | 283,900 | SH | Put | DFND | 1 | 283,900 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 0 | 2,305 | SH | DFND | 3 | 2,305 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 6,222 | 168,162 | SH | DFND | 2 | 168,162 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 305 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 755 | 13,612 | SH | DFND | 2 | 13,612 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 7,468 | 138,352 | SH | DFND | 2 | 138,352 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 203 | 1,752 | SH | DFND | 2 | 1,752 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 901 | 26,235 | SH | DFND | 1 | 26,235 | 0 | 0 | |
CEVA INC | COM | 157210105 | 196 | 10,087 | SH | DFND | 2 | 10,087 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 847 | 13,175 | SH | DFND | 2 | 13,175 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 5,661 | 33,057 | SH | DFND | 1 | 33,057 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 12,690 | 74,100 | SH | Call | DFND | 1 | 74,100 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 557 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 2,887 | 100,573 | SH | DFND | 2 | 100,573 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 346 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 6,492 | 390,378 | SH | DFND | 2 | 390,378 | 0 | 0 | |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 47 | 16,700 | SH | DFND | 1 | 16,700 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 546 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 0 | 20,535 | SH | DFND | 3 | 20,535 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 15,603 | 96,313 | SH | DFND | 1 | 96,313 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 236 | 2,799 | SH | DFND | 2 | 2,799 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 211 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 651 | 11,791 | SH | DFND | 2 | 11,791 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 8,584 | 94,965 | SH | DFND | 1 | 94,965 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 7,821 | 145,233 | SH | DFND | 1 | 145,233 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 783 | 12,440 | SH | DFND | 2 | 12,440 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 441 | 6,718 | SH | DFND | 2 | 6,718 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 447 | 20,578 | SH | DFND | 2 | 20,578 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 779 | 27,100 | SH | DFND | 1 | 27,100 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 642 | 5,532 | SH | DFND | 2 | 5,532 | 0 | 0 | |
CORNING INC | COM | 219350105 | 614 | 31,120 | SH | DFND | 2 | 31,120 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 251 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 4,662 | 728,367 | SH | DFND | 1 | 728,367 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 276 | 1,122 | SH | DFND | 2 | 1,122 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,452 | 18,087 | SH | DFND | 1 | 18,087 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 2,206 | 56,481 | SH | DFND | 2 | 56,481 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 453 | 3,453 | SH | DFND | 2 | 3,453 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 210 | 2,001 | SH | DFND | 2 | 2,001 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 119 | 10,140 | SH | DFND | 2 | 10,140 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 208 | 2,141 | SH | DFND | 2 | 2,141 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 577 | 14,053 | SH | DFND | 2 | 14,053 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 220 | 10,233 | SH | DFND | 2 | 10,233 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 107 | 13,835 | SH | DFND | 2 | 13,835 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 583 | 11,260 | SH | DFND | 2 | 11,260 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 242 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 181 | 1,956 | SH | DFND | 2 | 1,956 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 1 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 110,018 | 1,185,662 | SH | DFND | 1 | 1,185,662 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 564 | 8,323 | SH | DFND | 2 | 8,323 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 906 | 11,660 | SH | DFND | 2 | 11,660 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 236 | 2,985 | SH | DFND | 2 | 2,985 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 334 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 278 | 16,653 | SH | DFND | 2 | 16,653 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 382 | 5,446 | SH | DFND | 2 | 5,446 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,041 | 20,345 | SH | DFND | 1 | 20,345 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 229 | 3,145 | SH | DFND | 2 | 3,145 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 4 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 11,423 | 134,100 | SH | Put | DFND | 1 | 134,100 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,574 | 103,386 | SH | DFND | 2 | 103,386 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 326 | 2,671 | SH | DFND | 2 | 2,671 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 227 | 8,580 | SH | DFND | 2 | 8,580 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 40 | 15,000 | SH | Call | DFND | 3 | 15,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 1,002 | 37,979 | SH | DFND | 1 | 37,979 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 698 | 26,435 | SH | DFND | 2 | 26,435 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 704 | 23,496 | SH | DFND | 2 | 23,496 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 67 | 10,000 | SH | Call | DFND | 3 | 10,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 2 | 36,000 | SH | DFND | 3 | 36,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 286 | 47,400 | SH | Put | DFND | 3 | 47,400 | 0 | 0 |
ECLIPSE RES CORP | COM | 27890G100 | 48 | 92,000 | SH | Call | DFND | 3 | 92,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 214 | 1,503 | SH | DFND | 2 | 1,503 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 262 | 20,619 | SH | DFND | 2 | 20,619 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 5,632 | 70,700 | SH | Call | DFND | 1 | 70,700 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 7,731 | 120,480 | SH | DFND | 1 | 120,480 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 7,701 | 120,000 | SH | Call | DFND | 1 | 120,000 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 979 | 18,750 | SH | DFND | 1 | 18,750 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 323 | 12,844 | SH | DFND | 2 | 12,844 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,275 | 42,672 | SH | DFND | 1 | 42,672 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 325 | 15,876 | SH | DFND | 2 | 15,876 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 179 | 18,322 | SH | DFND | 2 | 18,322 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 230 | 2,107 | SH | DFND | 2 | 2,107 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 203 | 4,413 | SH | DFND | 2 | 4,413 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 213 | 2,399 | SH | DFND | 2 | 2,399 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 214 | 2,571 | SH | DFND | 1 | 2,571 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 5,891 | 112,095 | SH | DFND | 2 | 112,095 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 686 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 17 | 2,000 | SH | Put | DFND | 3 | 2,000 | 0 | 0 |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 68 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 67,836 | 860,757 | SH | DFND | 1 | 860,757 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 1 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,258 | 196,214 | SH | DFND | 2 | 196,214 | 0 | 0 | |
FISERV INC | COM | 337738108 | 217 | 2,622 | SH | DFND | 2 | 2,622 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 149 | 11,853 | SH | DFND | 2 | 11,853 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 228 | 4,299 | SH | DFND | 2 | 4,299 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 287 | 4,286 | SH | DFND | 2 | 4,286 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 95 | 20,000 | SH | Call | DFND | 3 | 20,000 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 837 | 17,079 | SH | DFND | 2 | 17,079 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 52,270 | 1,307,719 | SH | DFND | 1 | 1,307,719 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 385 | 13,674 | SH | DFND | 2 | 13,674 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 125 | 86,200 | SH | DFND | 1 | 86,200 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 243 | 5,668 | SH | DFND | 2 | 5,668 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 476 | 12,469 | SH | DFND | 2 | 12,469 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 628 | 4,434 | SH | DFND | 2 | 4,434 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 21 | 8,000 | SH | Call | DFND | 3 | 8,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 279 | 105,000 | SH | Put | DFND | 3 | 105,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 30,500 | SH | DFND | 3 | 30,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 442 | 132,600 | SH | Call | DFND | 3 | 132,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 17 | 5,000 | SH | Put | DFND | 3 | 5,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,137 | 26,795 | SH | DFND | 1 | 26,795 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,810 | 40,694 | SH | DFND | 1 | 40,694 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,334 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 427 | 9,125 | SH | DFND | 1 | 9,125 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 201 | 962 | SH | DFND | 2 | 962 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,114 | 235,957 | SH | DFND | 2 | 235,957 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 648 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 514 | 987 | SH | DFND | 1 | 987 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 638 | 6,360 | SH | DFND | 2 | 6,360 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 297 | 15,518 | SH | DFND | 2 | 15,518 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,761 | 87,325 | SH | DFND | 1 | 87,325 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,249 | 145,093 | SH | DFND | 2 | 145,093 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 789 | 6,634 | SH | DFND | 2 | 6,634 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 203 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 641 | 15,411 | SH | DFND | 2 | 15,411 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 914 | 50,442 | SH | DFND | 1 | 50,442 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,265 | 69,800 | SH | Put | DFND | 1 | 69,800 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,921 | 28,722 | SH | DFND | 1 | 28,722 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 147 | 2,191 | SH | DFND | 2 | 2,191 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 3,894 | 53,301 | SH | DFND | 1 | 53,301 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 0 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 4,808 | 138,400 | SH | DFND | 1 | 138,400 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 181 | 5,199 | SH | DFND | 2 | 5,199 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 17,249 | 194,440 | SH | DFND | 1 | 194,440 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 133 | 15,000 | SH | Call | DFND | 3 | 15,000 | 0 | 0 |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 8 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 612 | 4,261 | SH | DFND | 2 | 4,261 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 3,397 | 343,844 | SH | DFND | 1 | 343,844 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 12,291 | 64,254 | SH | DFND | 1 | 64,254 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 750 | 3,922 | SH | DFND | 2 | 3,922 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 37,204 | 194,500 | SH | Call | DFND | 1 | 194,500 | 0 | 0 |
HUMANA INC | COM | 444859102 | 138 | 7,200 | SH | Call | DFND | 3 | 7,200 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 820 | 11,834 | SH | DFND | 2 | 11,834 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,175 | 27,307 | SH | DFND | 1 | 27,307 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 0 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 250 | 19,705 | SH | DFND | 2 | 19,705 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 2 | 5,000 | SH | Call | DFND | 3 | 5,000 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 10 | 25,300 | SH | Put | DFND | 3 | 25,300 | 0 | 0 |
INFORMATICA CORP | COM | 45666Q102 | 16,620 | 342,894 | SH | DFND | 1 | 342,894 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 711 | 14,673 | SH | DFND | 2 | 14,673 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,122 | 16,635 | SH | DFND | 2 | 16,635 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 634 | 25,318 | SH | DFND | 2 | 25,318 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 232 | 4,557 | SH | DFND | 2 | 4,557 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 514 | 16,884 | SH | DFND | 2 | 16,884 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 602 | 2,691 | SH | DFND | 2 | 2,691 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 732 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 148 | 910 | SH | DFND | 2 | 910 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 194 | 10,068 | SH | DFND | 2 | 10,068 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 162 | 13,616 | SH | DFND | 2 | 13,616 | 0 | 0 | |
INTUIT | COM | 461202103 | 223 | 2,212 | SH | DFND | 2 | 2,212 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 63 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 7,864 | 639,340 | SH | DFND | 2 | 639,340 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 3,059 | 114,700 | SH | Put | DFND | 1 | 114,700 | 0 | 0 |
ISHARES | MSCI CDA ETF | 464286509 | 267 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 5,671 | 203,400 | SH | Put | DFND | 1 | 203,400 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 5,111 | 89,500 | SH | Call | DFND | 1 | 89,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,900 | 149,700 | SH | Call | DFND | 1 | 149,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 101,748 | 814,900 | SH | Put | DFND | 1 | 814,900 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 352 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 229 | 8,818 | SH | DFND | 2 | 8,818 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 236 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 637 | 17,044 | SH | DFND | 2 | 17,044 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 224 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 455 | 11,864 | SH | DFND | 1 | 11,864 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 633 | 10,385 | SH | DFND | 1 | 10,385 | 0 | 0 | |
KLX INC | COM | 482539103 | 1,548 | 35,083 | SH | DFND | 1 | 35,083 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,200 | 66,314 | SH | DFND | 2 | 66,314 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 576 | 23,216 | SH | DFND | 2 | 23,216 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 7,146 | 63,660 | SH | DFND | 2 | 63,660 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 260 | 13,169 | SH | DFND | 2 | 13,169 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 595 | 21,424 | SH | DFND | 2 | 21,424 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2,454 | 68,089 | SH | DFND | 2 | 68,089 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 216 | 2,138 | SH | DFND | 2 | 2,138 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 263 | 2,324 | SH | DFND | 2 | 2,324 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 207 | 3,088 | SH | DFND | 2 | 3,088 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 506 | 4,888 | SH | DFND | 2 | 4,888 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,968 | 26,385 | SH | DFND | 1 | 26,385 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 6,235 | 75,455 | SH | DFND | 2 | 75,455 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,211 | 30,127 | SH | DFND | 1 | 30,127 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,464 | 12,437 | SH | DFND | 1 | 12,437 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,889 | 24,540 | SH | DFND | 2 | 24,540 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 631 | 32,218 | SH | DFND | 1 | 32,218 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 248 | 2,775 | SH | DFND | 2 | 2,775 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 225 | 4,294 | SH | DFND | 2 | 4,294 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 0 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 20 | 15,200 | SH | Call | DFND | 3 | 15,200 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 511 | 38,760 | SH | DFND | 2 | 38,760 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 503 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 0 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 84 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 171 | 19,887 | SH | DFND | 2 | 19,887 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 1,433 | 22,361 | SH | DFND | 1 | 22,361 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 58 | 909 | SH | DFND | 2 | 909 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 244 | 9,234 | SH | DFND | 2 | 9,234 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 232 | 20,347 | SH | DFND | 2 | 20,347 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 421 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 842 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
MICREL INC | COM | 594793101 | 189 | 13,603 | SH | DFND | 2 | 13,603 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 402 | 21,337 | SH | DFND | 2 | 21,337 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,305 | 29,558 | SH | DFND | 1 | 29,558 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,699 | 174,372 | SH | DFND | 2 | 174,372 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 73 | 16,600 | SH | Call | DFND | 3 | 16,600 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,692 | 24,244 | SH | DFND | 1 | 24,244 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,695 | 187,038 | SH | DFND | 2 | 187,038 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 194 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 204 | 1,889 | SH | DFND | 2 | 1,889 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 251 | 3,553 | SH | DFND | 1 | 3,553 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 941 | 16,418 | SH | DFND | 2 | 16,418 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 200 | 2,868 | SH | DFND | 2 | 2,868 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,900 | 34,031 | SH | DFND | 2 | 34,031 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3 | 39,000 | SH | DFND | 3 | 39,000 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 204 | 30,100 | SH | Call | DFND | 3 | 30,100 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 7,217 | 106,353 | SH | DFND | 2 | 106,353 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 172 | 25,300 | SH | Put | DFND | 3 | 25,300 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 9,492 | 139,872 | SH | DFND | 1 | 139,872 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 0 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 34 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 2,070 | 113,679 | SH | DFND | 2 | 113,679 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 7,465 | 248,005 | SH | DFND | 2 | 248,005 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 167 | 35,000 | SH | Call | DFND | 3 | 35,000 | 0 | 0 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 441 | 24,588 | SH | DFND | 2 | 24,588 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,544 | 101,319 | SH | DFND | 2 | 101,319 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 207 | 5,035 | SH | DFND | 2 | 5,035 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 66 | 15,000 | SH | Call | DFND | 3 | 15,000 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 3 | 700 | SH | Put | DFND | 3 | 700 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 2,309 | 158,241 | SH | DFND | 2 | 158,241 | 0 | 0 | |
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 161 | 32,485 | SH | DFND | 1 | 32,485 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 650 | 4,097 | SH | DFND | 2 | 4,097 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 1,113 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,582 | 79,471 | SH | DFND | 2 | 79,471 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 469 | 26,793 | SH | DFND | 1 | 26,793 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 246 | 12,250 | SH | DFND | 1 | 12,250 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 205 | 10,182 | SH | DFND | 2 | 10,182 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 33,329 | 339,400 | SH | Call | DFND | 1 | 339,400 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 0 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 162 | 18,652 | SH | DFND | 2 | 18,652 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 786 | 21,113 | SH | DFND | 2 | 21,113 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 67,827 | 719,655 | SH | DFND | 1 | 719,655 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 276 | 3,966 | SH | DFND | 2 | 3,966 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 128 | 34,200 | SH | DFND | 1 | 34,200 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,574 | 36,988 | SH | DFND | 2 | 36,988 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 368 | 10,815 | SH | DFND | 1 | 10,815 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 95 | 8,316 | SH | DFND | 2 | 8,316 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 108 | 94,700 | SH | Call | DFND | 3 | 94,700 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 234 | 7,079 | SH | DFND | 2 | 7,079 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 3 | 45,900 | SH | DFND | 3 | 45,900 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 349 | 45,900 | SH | Put | DFND | 3 | 45,900 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 844 | 33,441 | SH | DFND | 1 | 33,441 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 7,013 | 305,721 | SH | DFND | 2 | 305,721 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 365 | 5,725 | SH | DFND | 2 | 5,725 | 0 | 0 | |
PALL CORP | COM | 696429307 | 2,397 | 19,263 | SH | DFND | 1 | 19,263 | 0 | 0 | |
PALL CORP | COM | 696429307 | 6,559 | 52,700 | SH | Call | DFND | 1 | 52,700 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 777 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 51 | 46,800 | SH | DFND | 1 | 46,800 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 49 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 13 | 56,700 | SH | Call | DFND | 3 | 56,700 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 249 | 13,562 | SH | DFND | 2 | 13,562 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1,616 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,099 | 76,057 | SH | DFND | 2 | 76,057 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 96 | 16,265 | SH | DFND | 2 | 16,265 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 900 | 4,870 | SH | DFND | 1 | 4,870 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 660 | 8,193 | SH | DFND | 2 | 8,193 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 936 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 221 | 5,928 | SH | DFND | 2 | 5,928 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 19 | 5,000 | SH | Call | DFND | 3 | 5,000 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 543 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 170 | 67,501 | SH | DFND | 1 | 67,501 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 93 | 10,830 | SH | DFND | 2 | 10,830 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 12,352 | 519,200 | SH | Put | DFND | 1 | 519,200 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 7,918 | 339,100 | SH | Call | DFND | 1 | 339,100 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 13,967 | 558,000 | SH | Call | DFND | 1 | 558,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 408 | 3,554 | SH | DFND | 2 | 3,554 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 350 | 4,506 | SH | DFND | 2 | 4,506 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 140 | 18,704 | SH | DFND | 2 | 18,704 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 443 | 4,801 | SH | DFND | 1 | 4,801 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,188 | 22,556 | SH | DFND | 2 | 22,556 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 212 | 4,779 | SH | DFND | 2 | 4,779 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 202 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,139 | 18,182 | SH | DFND | 1 | 18,182 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 644 | 10,282 | SH | DFND | 2 | 10,282 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,829 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
QUALITY DISTR INC FLA | COM | 74756M102 | 1,438 | 92,998 | SH | DFND | 1 | 92,998 | 0 | 0 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 143 | 9,272 | SH | DFND | 2 | 9,272 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 255 | 151,684 | SH | DFND | 2 | 151,684 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 6,331 | 170,233 | SH | DFND | 2 | 170,233 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 278 | 14,806 | SH | DFND | 2 | 14,806 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 474 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 177 | 26,395 | SH | DFND | 2 | 26,395 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 289 | 2,184 | SH | DFND | 2 | 2,184 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 397 | 4,148 | SH | DFND | 2 | 4,148 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 628 | 68,449 | SH | DFND | 1 | 68,449 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 64 | 6,951 | SH | DFND | 2 | 6,951 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,230 | 189,214 | SH | DFND | 2 | 189,214 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 83 | 25,000 | SH | Call | DFND | 3 | 25,000 | 0 | 0 |
RLJ ENTMT INC | COM | 74965F104 | 5 | 13,503 | SH | DFND | 1 | 13,503 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 108 | 18,000 | SH | Call | DFND | 3 | 18,000 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 952 | 45,105 | SH | DFND | 2 | 45,105 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 553 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 5,355 | 546,457 | SH | DFND | 1 | 546,457 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 589 | 10,118 | SH | DFND | 2 | 10,118 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 732 | 28,637 | SH | DFND | 2 | 28,637 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 38 | 12,500 | SH | Call | DFND | 3 | 12,500 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,167 | 35,750 | SH | DFND | 1 | 35,750 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,767 | 33,428 | SH | DFND | 2 | 33,428 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 4,667 | 300,334 | SH | DFND | 1 | 300,334 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 9 | 574 | SH | DFND | 2 | 574 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 200 | 3,056 | SH | DFND | 2 | 3,056 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 266 | 16,424 | SH | DFND | 2 | 16,424 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,602 | 270,800 | SH | Put | DFND | 1 | 270,800 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 199 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 102 | 33,538 | SH | DFND | 2 | 33,538 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 228 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 209 | 759 | SH | DFND | 2 | 759 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,050 | 4,350 | SH | DFND | 1 | 4,350 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1,024 | 158,831 | SH | DFND | 2 | 158,831 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 32,162 | 230,798 | SH | DFND | 1 | 230,798 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 739 | 5,048 | SH | DFND | 2 | 5,048 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,896 | 61,570 | SH | DFND | 2 | 61,570 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 431 | 26,483 | SH | DFND | 2 | 26,483 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 471 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 204 | 7,322 | SH | DFND | 2 | 7,322 | 0 | 0 | |
SIZMEK INC | COM | 83013P105 | 142 | 20,053 | SH | DFND | 2 | 20,053 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 36 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 7,775 | 171,859 | SH | DFND | 2 | 171,859 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 6,541 | 178,600 | SH | Call | DFND | 1 | 178,600 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 699 | 12,678 | SH | DFND | 2 | 12,678 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 242 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
SQUARE 1 FINL INC | CL A | 85223W101 | 212 | 7,749 | SH | DFND | 2 | 7,749 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 414 | 5,664 | SH | DFND | 2 | 5,664 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 560 | 25,982 | SH | DFND | 2 | 25,982 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 713 | 30,002 | SH | DFND | 2 | 30,002 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 764 | 51,960 | SH | DFND | 1 | 51,960 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 277 | 8,456 | SH | DFND | 2 | 8,456 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 367 | 3,840 | SH | DFND | 2 | 3,840 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 830 | 27,742 | SH | DFND | 2 | 27,742 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 0 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 15 | 50,800 | SH | Call | DFND | 3 | 50,800 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,484 | 39,012 | SH | DFND | 1 | 39,012 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 509 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 177 | 21,906 | SH | DFND | 2 | 21,906 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 7,011 | 496,523 | SH | DFND | 1 | 496,523 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 361 | 15,510 | SH | DFND | 2 | 15,510 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | *W EXP 12/06/201 | 871639118 | 0 | 122,300 | SH | DFND | 3 | 122,300 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1,702 | 205,000 | SH | DFND | 1 | 205,000 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 0 | 24,500 | SH | DFND | 3 | 24,500 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 2,905 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 13,245 | 162,292 | SH | DFND | 1 | 162,292 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 217 | 5,716 | SH | DFND | 2 | 5,716 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,026 | 51,198 | SH | DFND | 1 | 51,198 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3 | 48,421 | SH | DFND | 3 | 48,421 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,773 | 30,000 | SH | Call | DFND | 1 | 30,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 422 | 71,400 | SH | Call | DFND | 3 | 71,400 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 154 | 26,000 | SH | Put | DFND | 3 | 26,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 694 | 13,475 | SH | DFND | 2 | 13,475 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 241 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 2,728 | 81,263 | SH | DFND | 2 | 81,263 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 303 | 23,244 | SH | DFND | 2 | 23,244 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 630 | 4,853 | SH | DFND | 2 | 4,853 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 662 | 7,576 | SH | DFND | 2 | 7,576 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 247 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 622 | 123,903 | SH | DFND | 1 | 123,903 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 1,488 | 27,862 | SH | DFND | 1 | 27,862 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 7,286 | 110,412 | SH | DFND | 2 | 110,412 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 473 | 14,519 | SH | DFND | 2 | 14,519 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,315 | 40,798 | SH | DFND | 1 | 40,798 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 315 | 8,182 | SH | DFND | 2 | 8,182 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 269 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 432 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 308 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 502 | 4,522 | SH | DFND | 2 | 4,522 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 138 | 16,032 | SH | DFND | 2 | 16,032 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 7,035 | 31,668 | SH | DFND | 2 | 31,668 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 541 | 8,638 | SH | DFND | 2 | 8,638 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 250 | 19,725 | SH | DFND | 2 | 19,725 | 0 | 0 | |
VCA INC | COM | 918194101 | 635 | 11,667 | SH | DFND | 2 | 11,667 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,551 | 78,782 | SH | DFND | 1 | 78,782 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 673 | 160,353 | SH | DFND | 1 | 160,353 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 652 | 6,209 | SH | DFND | 2 | 6,209 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 156 | 66,180 | SH | DFND | 2 | 66,180 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,838 | 40,432 | SH | DFND | 1 | 40,432 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 625 | 7,446 | SH | DFND | 2 | 7,446 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 641 | 7,593 | SH | DFND | 2 | 7,593 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 0 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 74 | 60,000 | SH | Put | DFND | 3 | 60,000 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 212 | 4,794 | SH | DFND | 2 | 4,794 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 247 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 6,456 | 572,325 | SH | DFND | 2 | 572,325 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 6,119 | 89,144 | SH | DFND | 2 | 89,144 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 427 | 2,470 | SH | DFND | 2 | 2,470 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 3,444 | 70,465 | SH | DFND | 2 | 70,465 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,842 | 101,795 | SH | DFND | 1 | 101,795 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 452 | 93,300 | SH | Call | DFND | 3 | 93,300 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 13,932 | 226,200 | SH | Call | DFND | 1 | 226,200 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 9,182 | 423,700 | SH | Call | DFND | 1 | 423,700 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,364 | 76,300 | SH | Put | DFND | 1 | 76,300 | 0 | 0 |
WP GLIMCHER IN | COM | 92939N102 | 1,513 | 111,835 | SH | DFND | 2 | 111,835 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 226 | 10,271 | SH | DFND | 2 | 10,271 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 145 | 13,643 | SH | DFND | 2 | 13,643 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 92 | 23,813 | SH | DFND | 2 | 23,813 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 2,198 | 55,935 | SH | DFND | 1 | 55,935 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 169 | 4,306 | SH | DFND | 2 | 4,306 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,329 | 30,894 | SH | DFND | 1 | 30,894 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 213 | 6,723 | SH | DFND | 2 | 6,723 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 10,059 | 208,601 | SH | DFND | 2 | 208,601 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,411 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 6,900 | 143,100 | SH | DFND | 1 | 143,100 | 0 | 0 |