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
* AAR CORP COM 000361105 497 15,581 SH   SOLE   15,581 0 0
* ABBOTT LABS COM 002824100 218 4,438 SH   DFND 2 4,438 0 0
* ACCENTURE PLC IRELAND SHS CLASS A G1151C101 631 6,525 SH   DFND 2 6,525 0 0
* ACTUANT CORP CL A NEW 00508X203 450 19,503 SH   SOLE   19,503 0 0
* ADVENT SOFTWARE INC COM 007974108 37,840 855,906 SH   SOLE   855,906 0 0
* AEROJET ROCKETDYNE HLDGS INC COM 007800105 456 22,138 SH   SOLE   22,138 0 0
* AES CORP COM 00130H105 457 34,438 SH   SOLE   34,438 0 0
* AGILENT TECHNOLOGIES INC COM 00846U101 437 11,320 SH   SOLE   11,320 0 0
* AIR PRODS & CHEMS INC COM 009158106 326 2,380 SH   DFND 2 2,380 0 0
* AKAMAI TECHNOLOGIES INC COM 00971T101 444 6,360 SH   DFND 2 6,360 0 0
* ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 272,373 3,310,717 SH   SOLE   3,310,717 0 0
* ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 83,093 1,010,000 SH Put SOLE   1,010,000 0 0
* ALLERGAN PLC SHS G0177J108 80,431 265,045 SH   SOLE   265,045 0 0
* ALLISON TRANSMISSION HLDGS I COM 01973R101 439 15,020 SH   SOLE   15,020 0 0
* ALLSTATE CORP COM 020002101 401 6,176 SH   DFND 2 6,176 0 0
* ALNYLAM PHARMACEUTICALS INC COM 02043Q107 269 2,243 SH   DFND 2 2,243 0 0
* ALPS ETF TR ALERIAN MLP 00162Q866 10,036 645,000 SH   SOLE   645,000 0 0
* AMDOCS LTD SHS G02602103 1,342 24,580 SH   DFND 2 24,580 0 0
* AMERICAN EXPRESS CO COM 025816109 445 5,720 SH   SOLE   5,720 0 0
* AMERICAN RLTY CAP PPTYS INC COM 02917T104 370 45,558 SH   DFND 2 45,558 0 0
* AMERICAN RLTY CAP PPTYS INC COM 02917T104 18,293 2,250,000 SH   SOLE   2,250,000 0 0
* AMERISOURCEBERGEN CORP COM 03073E105 624 5,866 SH   DFND 2 5,866 0 0
* AMKOR TECHNOLOGY INC COM 031652100 423 70,789 SH   SOLE   70,789 0 0
* ANADARKO PETE CORP COM 032511107 49,112 629,158 SH   SOLE   629,158 0 0
* ANADARKO PETE CORP COM 032511107 51,012 653,500 SH Put SOLE   653,500 0 0
* ANALOG DEVICES INC COM 032654105 9,628 150,000 SH Call SOLE   150,000 0 0
* ANN INC COM 035623107 38,913 805,829 SH   SOLE   805,829 0 0
* ANNALY CAP MGMT INC COM 035710409 1,071 116,582 SH   DFND 2 116,582 0 0
* ANTHEM INC COM 036752103 411 2,504 SH   DFND 2 2,504 0 0
* APPLE INC COM 037833100 6,271 50,000 SH   SOLE   50,000 0 0
* ARCHER DANIELS MIDLAND CO COM 039483102 406 8,413 SH   DFND 2 8,413 0 0
* ASBURY AUTOMOTIVE GROUP INC COM 043436104 467 5,156 SH   SOLE   5,156 0 0
* ASHLAND INC NEW COM 044209104 438 3,594 SH   SOLE   3,594 0 0
* ASPEN TECHNOLOGY INC COM 045327103 470 10,322 SH   SOLE   10,322 0 0
* ASSOCIATED ESTATES RLTY CORP COM 045604105 28,230 986,013 SH   SOLE   986,013 0 0
* AT&T INC COM 00206R102 35,520 1,000,000 SH Call SOLE   1,000,000 0 0
* AT&T INC COM 00206R102 88,800 2,500,000 SH Put SOLE   2,500,000 0 0
* ATMEL CORP COM 049513104 14,622 1,483,700 SH Call SOLE   1,483,700 0 0
* AUTOMATIC DATA PROCESSING IN COM 053015103 744 9,268 SH   DFND 2 9,268 0 0
* AUTOZONE INC COM 053332102 591 886 SH   DFND 2 886 0 0
* AVAGO TECHNOLOGIES LTD SHS Y0486S104 257 1,930 SH   DFND 2 1,930 0 0
* AXIS CAPITAL HOLDINGS LTD SHS G0692U109 454 8,501 SH   SOLE   8,501 0 0
* B/E AEROSPACE INC COM 073302101 453 8,257 SH   SOLE   8,257 0 0
* BANK MONTREAL QUE COM 063671101 225 3,800 SH   DFND 2 3,800 0 0
* BANK NEW YORK MELLON CORP COM 064058100 765 18,232 SH   DFND 2 18,232 0 0
* BCE INC COM NEW 05534B760 1,032 24,300 SH   DFND 2 24,300 0 0
* BED BATH & BEYOND INC COM 075896100 453 6,574 SH   SOLE   6,574 0 0
* BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 307 2,252 SH   DFND 2 2,252 0 0
* BLACKSTONE MTG TR INC COM CL A 09257W100 43,677 1,570,002 SH   SOLE   1,570,002 0 0
* BLOCK H & R INC COM 093671105 356 11,997 SH   DFND 2 11,997 0 0
* BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 82,864 5,706,889 SH   DFND 1 5,706,889 0 0
* BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 228 9,026 SH   DFND 2 9,026 0 0
* BOSTON PROPERTIES INC COM 101121101 496 4,095 SH   DFND 2 4,095 0 0
* BOYD GAMING CORP COM 103304101 458 30,662 SH   SOLE   30,662 0 0
* BRIGHT HORIZONS FAM SOL IN D COM 109194100 259 4,474 SH   DFND 2 4,474 0 0
* BRISTOW GROUP INC COM 110394103 404 7,584 SH   SOLE   7,584 0 0
* BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,118 178,300 SH   SOLE   178,300 0 0
* BUNGE LIMITED COM G16962105 1,101 12,543 SH   DFND 2 12,543 0 0
* CABOT OIL & GAS CORP COM 127097103 48,103 1,525,151 SH   DFND 1 1,525,151 0 0
* CACI INTL INC CL A 127190304 259 3,200 SH   DFND 2 3,200 0 0
* CADENCE DESIGN SYSTEM INC COM 127387108 455 23,120 SH   SOLE   23,120 0 0
* CAE INC COM 124765108 179 15,000 SH   DFND 2 15,000 0 0
* CAESARS ACQUISITION CO CL A 12768T103 3,572 519,230 SH   SOLE   519,230 0 0
* CAESARS ENTMT CORP COM 127686103 1,399 228,514 SH   SOLE   228,514 0 0
* CAMPBELL SOUP CO COM 134429109 250 5,255 SH   DFND 2 5,255 0 0
* CARDINAL HEALTH INC COM 14149Y108 863 10,320 SH   DFND 2 10,320 0 0
* CARMAX INC COM 143130102 415 6,270 SH   SOLE   6,270 0 0
* CARPENTER TECHNOLOGY CORP COM 144285103 425 10,984 SH   SOLE   10,984 0 0
* CARTER INC COM 146229109 277 2,607 SH   DFND 2 2,607 0 0
* CATAMARAN CORP COM 148887102 38,386 628,447 SH   SOLE   628,447 0 0
* CBS CORP NEW CL B 124857202 519 9,355 SH   DFND 2 9,355 0 0
* CELANESE CORP DEL COM SER A 150870103 464 6,459 SH   SOLE   6,459 0 0
* CELGENE CORP COM 151020104 274 2,365 SH   DFND 2 2,365 0 0
* CENOVUS ENERGY INC COM 15135U109 18,595 1,163,382 SH   SOLE   1,163,382 0 0
* CENTURYLINK INC COM 156700106 331 11,269 SH   DFND 2 11,269 0 0
* CHARLES RIV LABS INTL INC COM 159864107 289 4,105 SH   DFND 2 4,105 0 0
* CHEMTURA CORP COM NEW 163893209 427 15,094 SH   SOLE   15,094 0 0
* CHENIERE ENERGY INC COM NEW 16411R208 30,187 435,849 SH   SOLE   435,849 0 0
* CHIPOTLE MEXICAN GRILL INC COM 169656105 220 364 SH   DFND 2 364 0 0
* CHURCH & DWIGHT INC COM 171340102 1,269 15,646 SH   DFND 2 15,646 0 0
* CHURCHILL DOWNS INC COM 171484108 202 1,617 SH   DFND 2 1,617 0 0
* CINTAS CORP COM 172908105 748 8,846 SH   DFND 2 8,846 0 0
* CIT GROUP INC COM NEW 125581801 374 8,035 SH   DFND 2 8,035 0 0
* CLOROX CO DEL COM 189054109 2,054 19,743 SH   DFND 2 19,743 0 0
* CMS ENERGY CORP COM 125896100 455 14,281 SH   SOLE   14,281 0 0
* COACH INC COM 189754104 448 12,945 SH   DFND 2 12,945 0 0
* COCA COLA CO COM 191216100 920 23,446 SH   DFND 2 23,446 0 0
* COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 499 14,754 SH   SOLE   14,754 0 0
* COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 279 4,564 SH   DFND 2 4,564 0 0
* COLGATE PALMOLIVE CO COM 194162103 374 5,721 SH   DFND 2 5,721 0 0
* CONCHO RES INC COM 20605P101 5,021 44,100 SH   SOLE   44,100 0 0
* CONCHO RES INC COM 20605P101 158,265 1,390,000 SH Call SOLE   1,390,000 0 0
* CONSTELLATION BRANDS INC CL A 21036P108 467 4,028 SH   DFND 2 4,028 0 0
* COOPER COS INC COM NEW 216648402 254 1,430 SH   DFND 2 1,430 0 0
* COOPER TIRE & RUBR CO COM 216831107 416 12,298 SH   SOLE   12,298 0 0
* COSTCO WHSL CORP NEW COM 22160K105 436 3,227 SH   DFND 2 3,227 0 0
* CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 10,340 923,182 SH   DFND 1 923,182 0 0
* CROWN CASTLE INTL CORP NEW COM 22822V101 1,079 13,439 SH   DFND 2 13,439 0 0
* CSX CORP COM 126408103 206 6,312 SH   DFND 2 6,312 0 0
* CUMMINS INC COM 231021106 564 4,301 SH   DFND 2 4,301 0 0
* CVS HEALTH CORP COM 126650100 614 5,854 SH   DFND 2 5,854 0 0
* CVS HEALTH CORP COM 126650100 471 4,491 SH   SOLE   4,491 0 0
* CYPRESS SEMICONDUCTOR CORP COM 232806109 20,063 1,706,000 SH   SOLE   1,706,000 0 0
* CYRUSONE INC COM 23283R100 4,364 148,200 SH   SOLE   148,200 0 0
* CYTEC INDS INC COM 232820100 453 7,479 SH   SOLE   7,479 0 0
* DARDEN RESTAURANTS INC COM 237194105 487 6,851 SH   SOLE   6,851 0 0
* DAVITA HEALTHCARE PARTNERS I COM 23918K108 956 12,024 SH   DFND 2 12,024 0 0
* DEALERTRACK TECHNOLOGIES INC COM 242309102 25,684 409,051 SH   SOLE   409,051 0 0
* DELUXE CORP COM 248019101 435 7,023 SH   SOLE   7,023 0 0
* DEVON ENERGY CORP NEW COM 25179M103 428 7,188 SH   SOLE   7,188 0 0
* DICKS SPORTING GOODS INC COM 253393102 289 5,584 SH   DFND 2 5,584 0 0
* DIGITAL RLTY TR INC COM 253868103 1,052 15,783 SH   DFND 2 15,783 0 0
* DINEEQUITY INC COM 254423106 201 2,026 SH   DFND 2 2,026 0 0
* DINEEQUITY INC COM 254423106 460 4,645 SH   SOLE   4,645 0 0
* DIRECTV COM 25490A309 1,338 14,424 SH   DFND 2 14,424 0 0
* DIRECTV COM 25490A309 182,813 1,970,176 SH   SOLE   1,970,176 0 0
* DISH NETWORK CORP CL A 25470M109 33,855 500,000 SH Call SOLE   500,000 0 0
* DOLLAR GEN CORP NEW COM 256677105 1,060 13,634 SH   DFND 2 13,634 0 0
* DOVER CORP COM 260003108 933 13,290 SH   DFND 2 13,290 0 0
* DR PEPPER SNAPPLE GROUP INC COM 26138E109 435 5,970 SH   DFND 2 5,970 0 0
* DRESSER-RAND GROUP INC COM 261608103 19,351 227,177 SH   SOLE   227,177 0 0
* DU PONT E I DE NEMOURS & CO COM 263534109 203 3,168 SH   DFND 2 3,168 0 0
* DUNKIN BRANDS GROUP INC COM 265504100 477 8,677 SH   SOLE   8,677 0 0
* E TRADE FINANCIAL CORP COM NEW 269246401 236 7,892 SH   DFND 2 7,892 0 0
* ECHOSTAR CORP CL A 278768106 433 8,901 SH   SOLE   8,901 0 0
* EMERSON ELEC CO COM 291011104 1,049 18,925 SH   DFND 2 18,925 0 0
* ENBRIDGE INC COM 29250N105 94,201 2,013,279 SH   DFND 1 2,013,279 0 0
* ENDO INTL PLC SHS G30401106 21,904 275,000 SH   SOLE   275,000 0 0
* ENERGEN CORP COM 29265N108 18,427 269,801 SH   DFND 1 269,801 0 0
* ENERGIZER HLDGS INC COM 29266R108 228 1,733 SH   DFND 2 1,733 0 0
* ENERGIZER HLDGS INC COM 29266R108 6,578 50,000 SH   SOLE   50,000 0 0
* ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 31,853 496,379 SH   DFND 1 496,379 0 0
* ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 177,095 3,392,631 SH   DFND 1 3,392,631 0 0
* ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,511 48,108 SH   SOLE   48,108 0 0
* ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 125,657 5,719,500 SH   DFND 1 5,719,500 0 0
* EQUIFAX INC COM 294429105 815 8,391 SH   DFND 2 8,391 0 0
* EVEREST RE GROUP LTD COM G3223R108 418 2,299 SH   DFND 2 2,299 0 0
* EXPRESS INC COM 30219E103 459 25,343 SH   SOLE   25,343 0 0
* EXTERRAN HLDGS INC COM 30225X103 123,866 3,793,751 SH   DFND 1 3,793,751 0 0
* EXTERRAN HLDGS INC COM 30225X103 56,535 1,731,557 SH   SOLE   1,731,557 0 0
* EXTERRAN PARTNERS LP COM UNITS 30225N105 22,984 1,021,517 SH   DFND 1 1,021,517 0 0
* F5 NETWORKS INC COM 315616102 210 1,741 SH   DFND 2 1,741 0 0
* FACTSET RESH SYS INC COM 303075105 297 1,825 SH   DFND 2 1,825 0 0
* FAMILY DLR STORES INC COM 307000109 241 3,057 SH   DFND 2 3,057 0 0
* FEDEX CORP COM 31428X106 247 1,452 SH   DFND 2 1,452 0 0
* FERRO CORP COM 315405100 486 28,941 SH   SOLE   28,941 0 0
* FIDELITY NATL INFORMATION SV COM 31620M106 404 6,530 SH   DFND 2 6,530 0 0
* FIDELITY NATL INFORMATION SV COM 31620M106 453 7,335 SH   SOLE   7,335 0 0
* FIFTH THIRD BANCORP COM 316773100 338 16,224 SH   DFND 2 16,224 0 0
* FIREEYE INC COM 31816Q101 14,673 300,000 SH Call SOLE   300,000 0 0
* FIRST REP BK SAN FRANCISCO C COM 33616C100 245 3,894 SH   SOLE   3,894 0 0
* FISERV INC COM 337738108 748 9,029 SH   SOLE   9,029 0 0
* FOSSIL GROUP INC COM 34988V106 445 6,420 SH   SOLE   6,420 0 0
* FRONTIER COMMUNICATIONS CORP COM 35906A108 14,850 3,000,000 SH Call SOLE   3,000,000 0 0
* GALLAGHER ARTHUR J & CO COM 363576109 739 15,630 SH   DFND 2 15,630 0 0
* GARMIN LTD SHS H2906T109 385 8,764 SH   DFND 2 8,764 0 0
* GARTNER INC COM 366651107 296 3,455 SH   DFND 2 3,455 0 0
* GARTNER INC COM 366651107 454 5,290 SH   SOLE   5,290 0 0
* GENERAL ELECTRIC CO COM 369604103 441 16,602 SH   SOLE   16,602 0 0
* GENERAL MLS INC COM 370334104 883 15,846 SH   DFND 2 15,846 0 0
* GENERAL MTRS CO COM 37045V100 412 12,367 SH   DFND 2 12,367 0 0
* GENERAL MTRS CO COM 37045V100 12,499 375,000 SH   SOLE   375,000 0 0
* GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 41,650 1,000,000 SH Call SOLE   1,000,000 0 0
* GOLAR LNG LTD BERMUDA SHS G9456A100 7,329 156,600 SH Call DFND 1 156,600 0 0
* GOLAR LNG LTD BERMUDA SHS G9456A100 21,594 461,400 SH Call SOLE   461,400 0 0
* GRAINGER W W INC COM 384802104 579 2,447 SH   DFND 2 2,447 0 0
* GRAINGER W W INC COM 384802104 448 1,893 SH   SOLE   1,893 0 0
* GROUPE CGI INC CL A SUB VTG 39945C109 297 7,600 SH   DFND 2 7,600 0 0
* GROUPON INC COM CL A 399473107 4,779 950,000 SH   SOLE   950,000 0 0
* HAWAIIAN HOLDINGS INC COM 419879101 486 20,478 SH   SOLE   20,478 0 0
* HCA HOLDINGS INC COM 40412C101 501 5,520 SH   SOLE   5,520 0 0
* HCC INS HLDGS INC COM 404132102 34,653 450,980 SH   SOLE   450,980 0 0
* HEADWATERS INC COM 42210P102 435 23,866 SH   SOLE   23,866 0 0
* HELMERICH & PAYNE INC COM 423452101 6,338 90,000 SH Put SOLE   90,000 0 0
* HERTZ GLOBAL HOLDINGS INC COM 42805T105 232 12,790 SH   DFND 2 12,790 0 0
* HOLLYFRONTIER CORP COM 436106108 475 11,136 SH   SOLE   11,136 0 0
* HONEYWELL INTL INC COM 438516106 342 3,355 SH   DFND 2 3,355 0 0
* HORNBECK OFFSHORE SVCS INC N COM 440543106 439 21,405 SH   SOLE   21,405 0 0
* HOSPIRA INC COM 441060100 53,270 600,496 SH   SOLE   600,496 0 0
* HUMANA INC COM 444859102 270 1,409 SH   DFND 2 1,409 0 0
* HUNTINGTON BANCSHARES INC COM 446150104 840 74,274 SH   DFND 2 74,274 0 0
* HYATT HOTELS CORP COM CL A 448579102 455 8,032 SH   SOLE   8,032 0 0
* IDEXX LABS INC COM 45168D104 452 7,040 SH   SOLE   7,040 0 0
* IGATE CORP COM 45169U105 36,715 769,874 SH   SOLE   769,874 0 0
* IHS INC CL A 451734107 598 4,647 SH   DFND 2 4,647 0 0
* ILLINOIS TOOL WKS INC COM 452308109 361 3,931 SH   DFND 2 3,931 0 0
* ILLUMINA INC COM 452327109 4,636 21,230 SH   SOLE   21,230 0 0
* INGERSOLL-RAND PLC SHS G47791101 622 9,229 SH   DFND 2 9,229 0 0
* INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 240 3,569 SH   DFND 2 3,569 0 0
* INTERCONTINENTAL EXCHANGE IN COM 45866F104 898 4,017 SH   DFND 2 4,017 0 0
* INTERDIGITAL INC COM 45867G101 458 8,053 SH   SOLE   8,053 0 0
* INTERFACE INC COM 458665304 509 20,324 SH   SOLE   20,324 0 0
* INTEROIL CORP COM 460951106 5,418 90,000 SH   SOLE   90,000 0 0
* ISHARES IBOXX HI YD ETF 464288513 269,739 3,037,600 SH Put SOLE   3,037,600 0 0
* ISHARES TR NASDQ BIOTEC ETF 464287556 9,224 25,000 SH Put SOLE   25,000 0 0
* JOHNSON & JOHNSON COM 478160104 24,365 250,000 SH Call SOLE   250,000 0 0
* JONES ENERGY INC COM CL A 48019R108 20,829 2,301,587 SH   DFND 1 2,301,587 0 0
* KELLOGG CO COM 487836108 255 4,061 SH   SOLE   4,061 0 0
* KEMPER CORP DEL COM 488401100 478 12,387 SH   SOLE   12,387 0 0
* KOSMOS ENERGY LTD SHS G5315B107 58,518 6,941,669 SH   SOLE   6,941,669 0 0
* KOSMOS ENERGY LTD SHS G5315B107 1,501 178,000 SH Call SOLE   178,000 0 0
* KYTHERA BIOPHARMACEUTICALS I COM 501570105 28,661 380,567 SH   SOLE   380,567 0 0
* L-3 COMMUNICATIONS HLDGS INC COM 502424104 449 3,959 SH   SOLE   3,959 0 0
* LAREDO PETROLEUM INC COM 516806106 390 30,973 SH   SOLE   30,973 0 0
* LAUDER ESTEE COS INC CL A 518439104 600 6,924 SH   DFND 2 6,924 0 0
* LEGACY RESVS LP UNIT LP INT 524707304 19,037 2,221,333 SH   DFND 1 2,221,333 0 0
* LEGACY RESVS LP UNIT LP INT 524707304 1,145 133,569 SH   SOLE   133,569 0 0
* LEGG MASON INC COM 524901105 439 8,518 SH   SOLE   8,518 0 0
* LIBBEY INC COM 529898108 264 6,393 SH   DFND 2 6,393 0 0
* LIBERTY GLOBAL PLC SHS CL C G5480U120 798 15,771 SH   DFND 2 15,771 0 0
* LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 262 9,456 SH   DFND 2 9,456 0 0
* LIGAND PHARMACEUTICALS INC COM NEW 53220K504 496 4,920 SH   SOLE   4,920 0 0
* LIVE NATION ENTERTAINMENT IN COM 538034109 436 15,856 SH   SOLE   15,856 0 0
* LOCKHEED MARTIN CORP COM 539830109 340 1,831 SH   DFND 2 1,831 0 0
* LOWES COS INC COM 548661107 342 5,106 SH   DFND 2 5,106 0 0
* M & T BK CORP COM 55261F104 435 3,481 SH   DFND 2 3,481 0 0
* M D C HLDGS INC COM 552676108 484 16,134 SH   SOLE   16,134 0 0
* MACYS INC COM 55616P104 499 7,391 SH   SOLE   7,391 0 0
* MARATHON PETE CORP COM 56585A102 523 10,000 SH   SOLE   10,000 0 0
* MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 38,199 700,000 SH Put SOLE   700,000 0 0
* MARSH & MCLENNAN COS INC COM 571748102 248 4,368 SH   DFND 2 4,368 0 0
* MARTIN MARIETTA MATLS INC COM 573284106 428 3,024 SH   SOLE   3,024 0 0
* MASONITE INTL CORP NEW COM 575385109 470 6,697 SH   SOLE   6,697 0 0
* MATTEL INC COM 577081102 12,845 500,000 SH Call SOLE   500,000 0 0
* MCKESSON CORP COM 58155Q103 992 4,414 SH   SOLE   4,414 0 0
* MEAD JOHNSON NUTRITION CO COM 582839106 343 3,800 SH   SOLE   3,800 0 0
* MEADOWBROOK INS GROUP INC COM 58319P108 19,851 2,308,226 SH   SOLE   2,308,226 0 0
* MEADWESTVACO CORP COM 583334107 35,834 759,347 SH   SOLE   759,347 0 0
* MERITOR INC COM 59001K100 392 29,866 SH   SOLE   29,866 0 0
* MGM RESORTS INTERNATIONAL COM 552953101 204 11,184 SH   DFND 2 11,184 0 0
* MICHAEL KORS HLDGS LTD SHS G60754101 1,148 27,276 SH   DFND 2 27,276 0 0
* MICREL INC COM 594793101 28,119 2,022,955 SH   SOLE   2,022,955 0 0
* MICRON TECHNOLOGY INC COM 595112103 5,652 300,000 SH Call SOLE   300,000 0 0
* MOLSON COORS BREWING CO CL B 60871R209 496 7,110 SH   DFND 2 7,110 0 0
* MONDELEZ INTL INC CL A 609207105 467 11,362 SH   SOLE   11,362 0 0
* MONEYGRAM INTL INC COM NEW 60935Y208 1,469 159,800 SH Put SOLE   159,800 0 0
* MONSANTO CO NEW COM 61166W101 427 4,006 SH   SOLE   4,006 0 0
* MONTPELIER RE HOLDINGS LTD SHS G62185106 6,170 156,203 SH   SOLE   156,203 0 0
* MOODYS CORP COM 615369105 323 2,996 SH   DFND 2 2,996 0 0
* MOTOROLA SOLUTIONS INC COM NEW 620076307 450 7,842 SH   SOLE   7,842 0 0
* MUELLER WTR PRODS INC COM SER A 624758108 435 47,832 SH   SOLE   47,832 0 0
* MYLAN N V SHS EURO N59465109 4,167 61,400 SH Call SOLE   61,400 0 0
* NATIONSTAR MTG HLDGS INC COM 63861C109 6,476 385,473 SH   SOLE   385,473 0 0
* NAVISTAR INTL CORP NEW COM 638901306 8,757 386,962 SH   SOLE   386,962 0 0
* NETAPP INC COM 64110D104 266 8,440 SH   DFND 2 8,440 0 0
* NETAPP INC COM 64110D104 432 13,676 SH   SOLE   13,676 0 0
* NETSCOUT SYS INC COM 64115T104 431 11,761 SH   SOLE   11,761 0 0
* NEW RESIDENTIAL INVT CORP COM NEW 64828T201 21,336 1,400,000 SH   SOLE   1,400,000 0 0
* NEWFIELD EXPL CO COM 651290108 75,977 2,103,465 SH   SOLE   2,103,465 0 0
* NEWMARKET CORP COM 651587107 253 571 SH   DFND 2 571 0 0
* NIKE INC CL B 654106103 1,917 17,749 SH   DFND 2 17,749 0 0
* NORTHERN TR CORP COM 665859104 1,150 15,045 SH   DFND 2 15,045 0 0
* NUANCE COMMUNICATIONS INC COM 67020Y100 449 25,640 SH   SOLE   25,640 0 0
* NVIDIA CORP COM 67066G104 459 22,815 SH   SOLE   22,815 0 0
* OIL STS INTL INC COM 678026105 402 10,785 SH   SOLE   10,785 0 0
* OLIN CORP COM PAR $1 680665205 426 15,790 SH   SOLE   15,790 0 0
* OMNICARE INC COM 681904108 646 6,857 SH   DFND 2 6,857 0 0
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