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 |
* 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 | |
* SYSCO CORP | COM | 871829107 | 434 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
* TAL INTL GROUP INC | COM | 874083108 | 342 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | ||
* TECO ENERGY INC | COM | 872375100 | 52,457 | 1,968,352 | SH | SOLE | 1,968,352 | 0 | 0 | ||
* TEEKAY CORPORATION | COM | Y8564W103 | 22,695 | 2,299,343 | SH | DFND | 1 | 2,299,343 | 0 | 0 | |
* TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 17,022 | 2,626,847 | SH | DFND | 1 | 2,626,847 | 0 | 0 | |
* TEGNA INC | COM | 87901J105 | 387 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | ||
* TELECOMMUNICATION SYS INC | CL A | 87929J103 | 10,262 | 2,064,777 | SH | SOLE | 2,064,777 | 0 | 0 | ||
* TELEFLEX INC | COM | 879369106 | 295 | 2,244 | SH | DFND | 2 | 2,244 | 0 | 0 | |
* TELUS CORP | COM | 87971M103 | 346 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
* TENNECO INC | COM | 880349105 | 369 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
* TERADATA CORP DEL | COM | 88076W103 | 375 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
* TEREX CORP NEW | COM | 880779103 | 15,183 | 821,573 | SH | SOLE | 821,573 | 0 | 0 | ||
* TEXAS INSTRS INC | COM | 882508104 | 251 | 4,585 | SH | DFND | 2 | 4,585 | 0 | 0 | |
* THE ADT CORPORATION | COM | 00101J106 | 399 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
* THOMSON REUTERS CORP | COM | 884903105 | 430 | 11,341 | SH | DFND | 2 | 11,341 | 0 | 0 | |
* TIME INC NEW | COM | 887228104 | 401 | 25,575 | SH | SOLE | 25,575 | 0 | 0 | ||
* TIME WARNER INC | COM NEW | 887317303 | 15,476 | 239,300 | SH | Call | SOLE | 239,300 | 0 | 0 | |
* TORO CO | COM | 891092108 | 296 | 4,046 | SH | DFND | 2 | 4,046 | 0 | 0 | |
* TOTAL SYS SVCS INC | COM | 891906109 | 969 | 19,454 | SH | DFND | 2 | 19,454 | 0 | 0 | |
* TRANSCANADA CORP | COM | 89353D107 | 1,983 | 60,856 | SH | SOLE | 60,856 | 0 | 0 | ||
* TRANSCANADA CORP | COM | 89353D107 | 166,836 | 5,119,229 | SH | DFND | 1 | 5,119,229 | 0 | 0 | |
* TRAVELERS COMPANIES INC | COM | 89417E109 | 876 | 7,761 | SH | DFND | 2 | 7,761 | 0 | 0 | |
* TUMI HLDGS INC | COM | 89969Q104 | 419 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | ||
* U S G CORP | COM NEW | 903293405 | 435 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
* UNITED CONTL HLDGS INC | COM | 910047109 | 437 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
* UNITED PARCEL SERVICE INC | CL B | 911312106 | 706 | 7,332 | SH | DFND | 2 | 7,332 | 0 | 0 | |
* UNITED RENTALS INC | COM | 911363109 | 402 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
* UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,500 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
* UNITED STATES STL CORP NEW | COM | 912909108 | 429 | 53,743 | SH | SOLE | 53,743 | 0 | 0 | ||
* UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 339 | 2,839 | SH | DFND | 2 | 2,839 | 0 | 0 | |
* UNUM GROUP | COM | 91529Y106 | 344 | 10,327 | SH | DFND | 2 | 10,327 | 0 | 0 | |
* URBAN OUTFITTERS INC | COM | 917047102 | 440 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
* UTI WORLDWIDE INC | ORD | G87210103 | 31,267 | 4,447,666 | SH | SOLE | 4,447,666 | 0 | 0 | ||
* VAIL RESORTS INC | COM | 91879Q109 | 467 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
* VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,053 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
* VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 422 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
* VALLEY NATL BANCORP | COM | 919794107 | 124 | 12,576 | SH | DFND | 2 | 12,576 | 0 | 0 | |
* VANTIV INC | CL A | 92210H105 | 5,928 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
* VECTOR GROUP LTD | COM | 92240M108 | 228 | 9,667 | SH | DFND | 2 | 9,667 | 0 | 0 | |
* VEECO INSTRS INC DEL | COM | 922417100 | 423 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | ||
* VERISIGN INC | COM | 92343E102 | 501 | 5,738 | SH | DFND | 2 | 5,738 | 0 | 0 | |
* VIACOM INC NEW | CL B | 92553P201 | 360 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
* VIACOM INC NEW | CL B | 92553P201 | 388 | 9,415 | SH | DFND | 2 | 9,415 | 0 | 0 | |
* VOYA FINL INC | COM | 929089100 | 268 | 7,270 | SH | DFND | 2 | 7,270 | 0 | 0 | |
* WASTE MGMT INC DEL | COM | 94106L109 | 430 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
* WASTE MGMT INC DEL | COM | 94106L109 | 233 | 4,371 | SH | DFND | 2 | 4,371 | 0 | 0 | |
* WAUSAU PAPER CORP | COM | 943315101 | 20,842 | 2,037,344 | SH | SOLE | 2,037,344 | 0 | 0 | ||
* WEATHERFORD INTL PLC | ORD SHS | G48833100 | 330 | 39,382 | SH | SOLE | 39,382 | 0 | 0 | ||
* WEBMD HEALTH CORP | COM | 94770V102 | 457 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
* WENDYS CO | COM | 95058W100 | 451 | 41,886 | SH | SOLE | 41,886 | 0 | 0 | ||
* WESTERN DIGITAL CORP | COM | 958102105 | 269 | 4,473 | SH | DFND | 2 | 4,473 | 0 | 0 | |
* WESTERN UN CO | COM | 959802109 | 406 | 22,644 | SH | SOLE | 22,644 | 0 | 0 | ||
* WESTERN UN CO | COM | 959802109 | 361 | 20,184 | SH | DFND | 2 | 20,184 | 0 | 0 | |
* WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 34,182 | 1,227,378 | SH | DFND | 1 | 1,227,378 | 0 | 0 | |
* WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 435 | 67,512 | SH | SOLE | 67,512 | 0 | 0 | ||
* XL GROUP PLC | SHS | G98290102 | 623 | 15,901 | SH | DFND | 2 | 15,901 | 0 | 0 | |
* ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,127 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 15,362 | 28,351,000 | PRN | SOLE | 0 | 0 | 0 | ||
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 7,599 | 572,635 | SH | DFND | 1 | 572,635 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 1,831 | 186,299 | SH | SOLE | 186,299 | 0 | 0 | ||
AVOLON HLDGS LTD | COM | G52237107 | 37,583 | 1,213,924 | SH | SOLE | 1,213,924 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 7,032 | 7,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 1,194 | 1,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 11,653 | 459,323 | SH | SOLE | 459,323 | 0 | 0 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 76,490 | 45,932,000 | PRN | SOLE | 0 | 0 | 0 | ||
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 24,241 | 20,275,000 | PRN | SOLE | 0 | 0 | 0 | ||
METRO BANCORP INC PA | COM | 59161R101 | 15,913 | 507,115 | SH | SOLE | 507,115 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 49 | 10,040 | SH | DFND | 2 | 10,040 | 0 | 0 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 11,734 | 963,352 | SH | SOLE | 963,352 | 0 | 0 | ||
NORTEK INC | COM NEW | 656559309 | 394 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 64,774 | 27,568,000 | PRN | SOLE | 0 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 320 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 3.250% 2/0 | G81075AE6 | 5,406 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 5,209 | 4,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 16,476 | 17,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 11,495 | 12,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION | *W EXP 11/14/201 | 989701131 | 667 | 323,009 | SH | SOLE | 323,009 | 0 | 0 |