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
* 3M CO COM 88579Y101 246 1,631 SH   DFND 2 1,631 0 0
* AAR CORP COM 000361105 464 17,638 SH   SOLE   17,638 0 0
* AES CORP COM 00130H105 417 43,565 SH   SOLE   43,565 0 0
* AFLAC INC COM 001055102 304 5,077 SH   DFND 2 5,077 0 0
* AGL RES INC COM 001204106 62,939 986,346 SH   SOLE   986,346 0 0
* AIR METHODS CORP COM PAR $.06 009128307 402 9,583 SH   SOLE   9,583 0 0
* AIRGAS INC COM 009363102 147,969 1,069,755 SH   SOLE   1,069,755 0 0
* ALLISON TRANSMISSION HLDGS I COM 01973R101 404 15,617 SH   SOLE   15,617 0 0
* ALPHABET INC CAP STK CL A 02079K305 247 317 SH   DFND 2 317 0 0
* ALTISOURCE RESIDENTIAL CORP CL B 02153W100 413 33,265 SH   SOLE   33,265 0 0
* ALTRIA GROUP INC COM 02209S103 437 7,510 SH   SOLE   7,510 0 0
* ALTRIA GROUP INC COM 02209S103 275 4,729 SH   DFND 2 4,729 0 0
* AMDOCS LTD SHS G02602103 297 5,448 SH   DFND 2 5,448 0 0
* AMEREN CORP COM 023608102 362 8,374 SH   DFND 2 8,374 0 0
* AMERICAN INTL GROUP INC COM NEW 026874784 420 6,780 SH   SOLE   6,780 0 0
* AMERICAN RAILCAR INDS INC COM 02916P103 352 7,597 SH   SOLE   7,597 0 0
* AMERICAN RESIDENTIAL PPTYS I COM 02927E303 16,616 879,160 SH   SOLE   879,160 0 0
* AMKOR TECHNOLOGY INC COM 031652100 385 63,287 SH   SOLE   63,287 0 0
* ANTHEM INC COM 036752103 446 3,201 SH   SOLE   3,201 0 0
* APACHE CORP COM 037411105 393 8,846 SH   SOLE   8,846 0 0
* APPLE INC COM 037833100 297 2,822 SH   DFND 2 2,822 0 0
* ARCHER DANIELS MIDLAND CO COM 039483102 435 11,846 SH   SOLE   11,846 0 0
* ARCHROCK INC COM 03957W106 301 39,961 SH   SOLE   39,961 0 0
* ARCHROCK INC COM 03957W106 14,008 1,862,782 SH   DFND 1 1,862,782 0 0
* ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 15,657 1,271,917 SH   DFND 1 1,271,917 0 0
* ASHLAND INC NEW COM 044209104 394 3,839 SH   SOLE   3,839 0 0
* ASSURANT INC COM 04621X108 411 5,099 SH   SOLE   5,099 0 0
* ASTORIA FINL CORP COM 046265104 18,615 1,174,418 SH   SOLE   1,174,418 0 0
* ATLASSIAN CORP PLC CL A G06242104 301 10,000 SH   SOLE   10,000 0 0
* ATMEL CORP COM 049513104 54,715 6,354,806 SH   SOLE   6,354,806 0 0
* ATMOS ENERGY CORP COM 049560105 214 3,402 SH   DFND 2 3,402 0 0
* AUTOZONE INC COM 053332102 732 987 SH   DFND 2 987 0 0
* AVAGO TECHNOLOGIES LTD SHS Y0486S104 69,774 480,700 SH Call SOLE   480,700 0 0
* AVERY DENNISON CORP COM 053611109 241 3,840 SH   DFND 2 3,840 0 0
* AVON PRODS INC COM 054303102 505 124,579 SH   SOLE   124,579 0 0
* BANK AMER CORP COM 060505104 343 20,394 SH   DFND 2 20,394 0 0
* BANK NEW YORK MELLON CORP COM 064058100 230 5,575 SH   DFND 2 5,575 0 0
* BAXTER INTL INC COM 071813109 437 11,459 SH   SOLE   11,459 0 0
* BECTON DICKINSON & CO COM 075887109 208 1,349 SH   DFND 2 1,349 0 0
* BED BATH & BEYOND INC COM 075896100 389 8,069 SH   SOLE   8,069 0 0
* BLACKHAWK NETWORK HLDGS INC COM 09238E104 243 5,493 SH   DFND 2 5,493 0 0
* BLOCK H & R INC COM 093671105 389 11,681 SH   SOLE   11,681 0 0
* BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 93,078 7,170,847 SH   DFND 1 7,170,847 0 0
* BOULDER BRANDS INC COM 101405108 25,160 2,291,476 SH   SOLE   2,291,476 0 0
* BRISTOW GROUP INC COM 110394103 362 13,993 SH   SOLE   13,993 0 0
* BROADCOM CORP CL A 111320107 763,923 13,212,092 SH   SOLE   13,212,092 0 0
* BROADCOM CORP CL A 111320107 380,097 6,573,800 SH Put SOLE   6,573,800 0 0
* BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,632 177,760 SH   SOLE   177,760 0 0
* BROWN FORMAN CORP CL B 115637209 348 3,503 SH   DFND 2 3,503 0 0
* BWX TECHNOLOGIES INC COM 05605H100 241 7,582 SH   DFND 2 7,582 0 0
* C H ROBINSON WORLDWIDE INC COM NEW 12541W209 271 4,365 SH   DFND 2 4,365 0 0
* CABELAS INC COM 126804301 433 9,270 SH   SOLE   9,270 0 0
* CADENCE DESIGN SYSTEM INC COM 127387108 406 19,523 SH   SOLE   19,523 0 0
* CALLAWAY GOLF CO COM 131193104 259 27,448 SH   DFND 2 27,448 0 0
* CALPINE CORP COM NEW 131347304 429 29,637 SH   SOLE   29,637 0 0
* CAMERON INTERNATIONAL CORP COM 13342B105 477,612 7,557,149 SH   SOLE   7,557,149 0 0
* CAMPBELL SOUP CO COM 134429109 369 7,029 SH   DFND 2 7,029 0 0
* CARRIZO OIL & GAS INC COM 144577103 325 11,004 SH   SOLE   11,004 0 0
* CARTER INC COM 146229109 338 3,797 SH   DFND 2 3,797 0 0
* CASEYS GEN STORES INC COM 147528103 295 2,453 SH   DFND 2 2,453 0 0
* CATERPILLAR INC DEL COM 149123101 242 3,555 SH   DFND 2 3,555 0 0
* CATO CORP NEW CL A 149205106 204 5,553 SH   DFND 2 5,553 0 0
* CBS CORP NEW CL B 124857202 260 5,507 SH   DFND 2 5,507 0 0
* CDN IMPERIAL BK COMM TORONTO COM 136069101 316 4,800 SH   DFND 2 4,800 0 0
* CHECK POINT SOFTWARE TECH LT ORD M22465104 358 4,403 SH   DFND 2 4,403 0 0
* CHEMED CORP NEW COM 16359R103 265 1,767 SH   DFND 2 1,767 0 0
* CHENIERE ENERGY INC COM NEW 16411R208 9,313 250,000 SH Call SOLE   250,000 0 0
* CHICOS FAS INC COM 168615102 382 35,755 SH   SOLE   35,755 0 0
* CHICOS FAS INC COM 168615102 125 11,708 SH   DFND 2 11,708 0 0
* CHIPOTLE MEXICAN GRILL INC COM 169656105 893 1,862 SH   DFND 2 1,862 0 0
* CHUBB CORP COM 171232101 687,650 5,184,334 SH   SOLE   5,184,334 0 0
* CHUBB CORP COM 171232101 106,351 801,800 SH Put SOLE   801,800 0 0
* CHURCHILL DOWNS INC COM 171484108 287 2,031 SH   DFND 2 2,031 0 0
* CIGNA CORPORATION COM 125509109 60,964 416,618 SH   SOLE   416,618 0 0
* CINTAS CORP COM 172908105 818 8,989 SH   DFND 2 8,989 0 0
* CLOROX CO DEL COM 189054109 561 4,426 SH   DFND 2 4,426 0 0
* COBALT INTL ENERGY INC COM 19075F106 73 13,582 SH   DFND 2 13,582 0 0
* COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 449 12,943 SH   SOLE   12,943 0 0
* COMMERCIAL METALS CO COM 201723103 180 13,164 SH   DFND 2 13,164 0 0
* CONSOL ENERGY INC COM 20854P109 397 50,263 SH   SOLE   50,263 0 0
* CONSTANT CONTACT INC COM 210313102 42,473 1,452,548 SH   SOLE   1,452,548 0 0
* CREE INC COM 225447101 417 15,622 SH   SOLE   15,622 0 0
* CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5,276 253,874 SH   DFND 1 253,874 0 0
* CROWN CASTLE INTL CORP NEW COM 22822V101 803 9,293 SH   DFND 2 9,293 0 0
* CROWN MEDIA HLDGS INC CL A 228411104 427 76,144 SH   SOLE   76,144 0 0
* CYPRESS SEMICONDUCTOR CORP COM 232806109 396 40,332 SH   SOLE   40,332 0 0
* DARDEN RESTAURANTS INC COM 237194105 488 7,665 SH   SOLE   7,665 0 0
* DAVITA HEALTHCARE PARTNERS I COM 23918K108 455 6,532 SH   DFND 2 6,532 0 0
* DENTSPLY INTL INC NEW COM 249030107 427 7,016 SH   SOLE   7,016 0 0
* DIAMOND FOODS INC COM 252603105 37,376 969,547 SH   SOLE   969,547 0 0
* DIAMONDBACK ENERGY INC COM 25278X109 26,760 400,000 SH   DFND 1 400,000 0 0
* DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 373 13,989 SH   SOLE   13,989 0 0
* DISNEY WALT CO COM DISNEY 254687106 248 2,358 SH   DFND 2 2,358 0 0
* DOMINOS PIZZA INC COM 25754A201 444 3,993 SH   SOLE   3,993 0 0
* DOMTAR CORP COM NEW 257559203 388 10,491 SH   SOLE   10,491 0 0
* DOVER CORP COM 260003108 364 5,936 SH   DFND 2 5,936 0 0
* DOW CHEM CO COM 260543103 419 8,138 SH   SOLE   8,138 0 0
* DR PEPPER SNAPPLE GROUP INC COM 00613E109 240 2,576 SH   DFND 2 2,576 0 0
* DYAX CORP COM 06746E103 107,363 2,853,893 SH   SOLE   2,853,893 0 0
* EATON CORP PLC SHS G29183103 230 4,427 SH   DFND 2 4,427 0 0
* ECHOSTAR CORP CL A 278768106 448 11,453 SH   SOLE   11,453 0 0
* ECOLAB INC COM 278865100 210 1,837 SH   DFND 2 1,837 0 0
* EDGEWELL PERS CARE CO COM 28035Q102 427 5,443 SH   SOLE   5,443 0 0
* EDWARDS LIFESCIENCES CORP COM 28176E108 202 2,555 SH   DFND 2 2,555 0 0
* ENERGEN CORP COM 29265N108 61,485 1,500,000 SH   DFND 1 1,500,000 0 0
* ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 347 10,280 SH   SOLE   10,280 0 0
* ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 31,766 941,783 SH   DFND 1 941,783 0 0
* ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 104,021 6,273,895 SH   DFND 1 6,273,895 0 0
* EPAM SYS INC COM 29414B104 273 3,472 SH   DFND 2 3,472 0 0
* ESCO TECHNOLOGIES INC COM 296315104 231 6,399 SH   DFND 2 6,399 0 0
* ESTERLINE TECHNOLOGIES CORP COM 297425100 368 4,539 SH   SOLE   4,539 0 0
* EVERSOURCE ENERGY COM 30040W108 422 8,257 SH   DFND 2 8,257 0 0
* EXLSERVICE HOLDINGS INC COM 302081104 261 5,799 SH   DFND 2 5,799 0 0
* EXPEDITORS INTL WASH INC COM 302130109 572 12,691 SH   DFND 2 12,691 0 0
* EXTERRAN CORP COM 30227H106 41,192 2,566,488 SH   DFND 1 2,566,488 0 0
* FAIRCHILD SEMICONDUCTOR INTL COM 303726103 70,799 3,418,574 SH   SOLE   3,418,574 0 0
* FIAT CHRYSLER AUTOMOBILES N SHS N31738102 150 10,720 SH   DFND 2 10,720 0 0
* FIREEYE INC COM 31816Q101 1,935 93,300 SH Call SOLE   93,300 0 0
* FIRST NIAGARA FINL GP INC COM 33582V108 59,721 5,504,270 SH   SOLE   5,504,270 0 0
* FIRST REP BK SAN FRANCISCO C COM 33616C100 209 3,166 SH   DFND 2 3,166 0 0
* FIRSTENERGY CORP COM 337932107 318 10,028 SH   DFND 2 10,028 0 0
* FOOT LOCKER INC COM 344849104 431 6,619 SH   SOLE   6,619 0 0
* FOX FACTORY HLDG CORP COM 35138V102 190 11,473 SH   DFND 2 11,473 0 0
* FRESH DEL MONTE PRODUCE INC ORD G36738105 388 9,990 SH   SOLE   9,990 0 0
* FRESH DEL MONTE PRODUCE INC ORD G36738105 284 7,308 SH   DFND 2 7,308 0 0
* FRESH MKT INC COM 35804H106 417 17,797 SH   SOLE   17,797 0 0
* FTI CONSULTING INC COM 302941109 403 11,618 SH   SOLE   11,618 0 0
* FURMANITE CORPORATION COM 361086101 3,249 487,832 SH   SOLE   487,832 0 0
* GARTNER INC COM 366651107 420 4,631 SH   SOLE   4,631 0 0
* GENERAL GROWTH PPTYS INC NEW COM 370023103 331 12,174 SH   DFND 2 12,174 0 0
* GILDAN ACTIVEWEAR INC COM 375916103 304 10,700 SH   DFND 2 10,700 0 0
* GLOBAL PMTS INC COM 37940X102 221 3,419 SH   DFND 2 3,419 0 0
* GOLAR LNG LTD BERMUDA SHS G9456A100 7,121 451,000 SH Call SOLE   451,000 0 0
* GOODYEAR TIRE & RUBR CO COM 382550101 248 7,592 SH   DFND 2 7,592 0 0
* GREATBATCH INC COM 39153L106 261 4,980 SH   DFND 2 4,980 0 0
* GROUPE CGI INC CL A SUB VTG 39945C109 280 7,000 SH   DFND 2 7,000 0 0
* HARSCO CORP COM 415864107 330 41,846 SH   SOLE   41,846 0 0
* HARTFORD FINL SVCS GROUP INC COM 416515104 619 14,239 SH   DFND 2 14,239 0 0
* HASBRO INC COM 418056107 568 8,425 SH   DFND 2 8,425 0 0
* HAWAIIAN HOLDINGS INC COM 419879101 418 11,837 SH   SOLE   11,837 0 0
* HCA HOLDINGS INC COM 40412C101 413 6,109 SH   SOLE   6,109 0 0
* HEADWATERS INC COM 42210P102 384 22,751 SH   SOLE   22,751 0 0
* HEARTLAND PMT SYS INC COM 42235N108 57,380 605,144 SH   SOLE   605,144 0 0
* HIBBETT SPORTS INC COM 428567101 406 13,435 SH   SOLE   13,435 0 0
* HOLLYFRONTIER CORP COM 436106108 345 8,652 SH   SOLE   8,652 0 0
* HOLOGIC INC COM 436440101 385 9,943 SH   DFND 2 9,943 0 0
* HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 487 22,353 SH   SOLE   22,353 0 0
* HP INC COM 40434L105 404 34,127 SH   SOLE   34,127 0 0
* HUNTINGTON BANCSHARES INC COM 446150104 776 70,174 SH   DFND 2 70,174 0 0
* HUNTINGTON INGALLS INDS INC COM 446413106 412 3,250 SH   SOLE   3,250 0 0
* IAC INTERACTIVECORP COM PAR $.001 44919P508 418 6,960 SH   SOLE   6,960 0 0
* IDACORP INC COM 451107106 201 2,949 SH   DFND 2 2,949 0 0
* IDEXX LABS INC COM 45168D104 443 6,077 SH   SOLE   6,077 0 0
* ILLUMINA INC COM 452327109 2,108 10,980 SH   SOLE   10,980 0 0
* INGERSOLL-RAND PLC SHS G47791101 530 9,593 SH   DFND 2 9,593 0 0
* INLAND REAL ESTATE CORP COM NEW 457461200 32,570 3,066,892 SH   SOLE   3,066,892 0 0
* INTERXION HOLDING N.V SHS N47279109 205 6,799 SH   DFND 2 6,799 0 0
* INVESTORS BANCORP INC NEW COM 46146L101 420 33,730 SH   SOLE   33,730 0 0
* ISHARES TR MSCI EMG MKT ETF 464287234 64,380 2,000,000 SH Put SOLE   2,000,000 0 0
* JARDEN CORP COM 471109108 61,111 1,069,877 SH   SOLE   1,069,877 0 0
* JONES ENERGY INC COM CL A 48019R108 8,703 2,260,592 SH   DFND 1 2,260,592 0 0
* JOURNAL MEDIA GROUP INC COM 48114A109 6,224 517,812 SH   SOLE   517,812 0 0
* JOY GLOBAL INC COM 481165108 411 32,616 SH   SOLE   32,616 0 0
* KAISER ALUMINUM CORP COM PAR $0.01 483007704 220 2,624 SH   DFND 2 2,624 0 0
* KING DIGITAL ENTMT PLC ORD SHS G5258J109 72,840 4,073,847 SH   SOLE   4,073,847 0 0
* KOHLS CORP COM 500255104 439 9,207 SH   SOLE   9,207 0 0
* KROGER CO COM 501044101 338 8,074 SH   DFND 2 8,074 0 0
* L BRANDS INC COM 501797104 458 4,779 SH   DFND 2 4,779 0 0
* LABORATORY CORP AMER HLDGS COM NEW 50540R409 247 1,994 SH   DFND 2 1,994 0 0
* LAREDO PETROLEUM INC COM 516806106 320 40,072 SH   SOLE   40,072 0 0
* LEAR CORP COM NEW 521865204 424 3,450 SH   SOLE   3,450 0 0
* LEGACY RESVS LP UNIT LP INT 524707304 79 45,306 SH   SOLE   45,306 0 0
* LEGACY RESVS LP UNIT LP INT 524707304 1,318 753,394 SH   DFND 1 753,394 0 0
* LEGG MASON INC COM 524901105 380 9,687 SH   SOLE   9,687 0 0
* LEIDOS HLDGS INC COM 525327102 414 7,367 SH   SOLE   7,367 0 0
* LILLY ELI & CO COM 532457108 476 5,648 SH   DFND 2 5,648 0 0
* LPL FINL HLDGS INC COM 50212V100 397 9,300 SH   SOLE   9,300 0 0
* MACYS INC COM 55616P104 332 9,482 SH   DFND 2 9,482 0 0
* MARKEL CORP COM 570535104 331 375 SH   DFND 2 375 0 0
* MARTIN MARIETTA MATLS INC COM 573284106 373 2,728 SH   SOLE   2,728 0 0
* MASIMO CORP COM 574795100 212 5,114 SH   DFND 2 5,114 0 0
* MASONITE INTL CORP NEW COM 575385109 396 6,475 SH   SOLE   6,475 0 0
* MATTEL INC COM 577081102 13,264 488,200 SH Call SOLE   488,200 0 0
* MAXIM INTEGRATED PRODS INC COM 57772K101 291 7,648 SH   DFND 2 7,648 0 0
* MBIA INC COM 55262C100 415 64,032 SH   SOLE   64,032 0 0
* MCDONALDS CORP COM 580135101 222 1,883 SH   DFND 2 1,883 0 0
* MEDIVATION INC COM 58501N101 491 10,165 SH   SOLE   10,165 0 0
* MICRON TECHNOLOGY INC COM 595112103 8,817 622,700 SH Call SOLE   622,700 0 0
* MONDELEZ INTL INC CL A 609207105 440 9,810 SH   SOLE   9,810 0 0
* MOOG INC CL A 615394202 390 6,430 SH   SOLE   6,430 0 0
* MYLAN N V SHS EURO N59465109 443 8,191 SH   SOLE   8,191 0 0
* NABORS INDUSTRIES LTD SHS G6359F103 357 41,926 SH   SOLE   41,926 0 0
* NATIONAL PENN BANCSHARES INC COM 637138108 44,451 3,605,083 SH   SOLE   3,605,083 0 0
* NETAPP INC COM 64110D104 372 14,038 SH   SOLE   14,038 0 0
* NETAPP INC COM 64110D104 332 12,531 SH   DFND 2 12,531 0 0
* NETSCOUT SYS INC COM 64115T104 398 12,959 SH   SOLE   12,959 0 0
* NIKE INC CL B 654106103 320 5,117 SH   DFND 2 5,117 0 0
* NISOURCE INC COM 65473P105 437 22,423 SH   SOLE   22,423 0 0
* NORDSTROM INC COM 655664100 232 4,649 SH   DFND 2 4,649 0 0
* NORTHERN TR CORP COM 665859104 374 5,192 SH   DFND 2 5,192 0 0
* NU SKIN ENTERPRISES INC CL A 67018T105 469 12,383 SH   SOLE   12,383 0 0
* NVIDIA CORP COM 67066G104 206 6,265 SH   DFND 2 6,265 0 0
* OCATA THERAPEUTICS INC COM 67457L100 13,572 1,611,916 SH   SOLE   1,611,916 0 0
* PDL BIOPHARMA INC COM 69329Y104 407 115,021 SH   SOLE   115,021 0 0
* PENNYMAC MTG INVT TR COM 70931T103 398 26,081 SH   SOLE   26,081 0 0
* PEP BOYS MANNY MOE & JACK COM 713278109 27,754 1,507,568 SH   SOLE   1,507,568 0 0
* PHOTRONICS INC COM 719405102 132 10,637 SH   DFND 2 10,637 0 0
* PIEDMONT NAT GAS INC COM 720186105 56,893 997,776 SH   SOLE   997,776 0 0
* PIONEER NAT RES CO COM 723787107 64,776 516,636 SH   DFND 1 516,636 0 0
* PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,894 200,395 SH   SOLE   200,395 0 0
* PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 34,303 3,629,945 SH   DFND 1 3,629,945 0 0
* PLUM CREEK TIMBER CO INC COM 729251108 58,196 1,219,535 SH   SOLE   1,219,535 0 0
* PMC-SIERRA INC COM 69344F106 50,651 4,358,969 SH   SOLE   4,358,969 0 0
* PNC FINL SVCS GROUP INC COM 693475105 430 4,512 SH   SOLE   4,512 0 0
* POLYONE CORP COM 73179P106 383 12,063 SH   SOLE   12,063 0 0
* POPEYES LA KITCHEN INC COM 732872106 437 7,474 SH   SOLE   7,474 0 0
* POWERSHARES QQQ TRUST UNIT SER 1 73935A104 201,348 1,800,000 SH Put SOLE   1,800,000 0 0
* PRECISION CASTPARTS CORP COM 740189105 269,215 1,160,358 SH   SOLE   1,160,358 0 0
* PRECISION CASTPARTS CORP COM 740189105 48,397 208,600 SH Put SOLE   208,600 0 0
* PRICELINE GRP INC COM NEW 741503403 510 400 SH   SOLE   400 0 0
* PRINCIPAL FINL GROUP INC COM 74251V102 207 4,599 SH   DFND 2 4,599 0 0
* PROLOGIS INC COM 74340W103 1,410 32,848 SH   DFND 2 32,848 0 0
* QLOGIC CORP COM 747277101 405 33,164 SH   SOLE   33,164 0 0
* QUANTA SVCS INC COM 74762E102 390 19,272 SH   SOLE   19,272 0 0
* QUINTILES TRANSNATIO HLDGS I COM 74876Y101 302 4,395 SH   DFND 2 4,395 0 0
* RAYTHEON CO COM NEW 755111507 201 1,616 SH   DFND 2 1,616 0 0
* RED HAT INC COM 756577102 4,712 56,900 SH   SOLE   56,900 0 0
* RED HAT INC COM 756577102 291 3,509 SH   DFND 2 3,509 0 0
* REGENERON PHARMACEUTICALS COM 75886F107 248 457 SH   DFND 2 457 0 0
* REGIONS FINL CORP NEW COM 7591EP100 162 16,846 SH   DFND 2 16,846 0 0
* RENAISSANCERE HOLDINGS LTD COM G7496G103 437 3,864 SH   SOLE   3,864 0 0
* RENTRAK CORP COM 760174102 873 18,374 SH   SOLE   18,374 0 0
* REPUBLIC SVCS INC COM 760759100 427 9,704 SH   DFND 2 9,704 0 0
* REYNOLDS AMERICAN INC COM 761713106 673 14,586 SH   DFND 2 14,586 0 0
* RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 13,490 1,000,000 SH   DFND 1 1,000,000 0 0
* ROGERS COMMUNICATIONS INC CL B 775109200 1,290 37,400 SH   DFND 2 37,400 0 0
* ROPER TECHNOLOGIES INC COM 776696106 362 1,909 SH   DFND 2 1,909 0 0
* ROYAL DUTCH SHELL PLC SPON ADR B 780259107 82,872 1,800,000 SH   DFND 1 1,800,000 0 0
* ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,755 38,335 SH   DFND 1 38,335 0 0
* SABRE CORP COM 78573M104 9,650 345,000 SH   SOLE   345,000 0 0
* SANMINA CORPORATION COM 801056102 389 18,878 SH   SOLE   18,878 0 0
* SEACOR HOLDINGS INC COM 811904101 396 7,539 SH   SOLE   7,539 0 0
* SEALED AIR CORP NEW COM 81211K100 426 9,549 SH   SOLE   9,549 0 0
* SEARS HLDGS CORP COM 812350106 412 20,017 SH   SOLE   20,017 0 0
* SHAW COMMUNICATIONS INC CL B CONV 82028K200 184 10,700 SH   DFND 2 10,700 0 0
* SHUTTERFLY INC COM 82568P304 430 9,657 SH   SOLE   9,657 0 0
* SIRIUS XM HLDGS INC COM 82968B103 170 41,753 SH   DFND 2 41,753 0 0
* SL GREEN RLTY CORP COM 78440X101 279 2,472 SH   DFND 2 2,472 0 0
* SMUCKER J M CO COM NEW 832696405 248 2,009 SH   DFND 2 2,009 0 0
* SOUTHWEST AIRLS CO COM 844741108 429 9,969 SH   DFND 2 9,969 0 0
* ST JOE CO COM 790148100 408 22,025 SH   SOLE   22,025 0 0
* STANCORP FINL GROUP INC COM 852891100 47,121 413,778 SH   SOLE   413,778 0 0
* SUN LIFE FINL INC COM 866796105 427 13,700 SH   DFND 2 13,700 0 0
* SUNEDISON INC COM 86732Y109 2,437 478,700 SH Call SOLE   478,700 0 0
* SYMANTEC CORP COM 871503108 463 22,025 SH   SOLE   22,025 0 0
* SYMETRA FINL CORP COM 87151Q106 59,528 1,873,705 SH   SOLE   1,873,705 0 0
* SYNCHRONY FINL COM 87165B103 6,082 200,000 SH   SOLE   200,000 0 0
* SYNCHRONY FINL COM 87165B103 18,854 620,000 SH Call SOLE   620,000 0 0
* SYNCHRONY FINL COM 87165B103 9,123 300,000 SH Put SOLE   300,000 0 0
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