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
ADVAXIS INC COM NEW 007624208 83 10,300 SH Call DFND 1 0 0 0
ALLERGAN PLC SHS G0177J108 23 100 SH Call DFND 1 0 0 0
AKORN INC COM 009728106 669 23,500 SH Call DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 184 35,800 SH Call DFND 1 0 0 0
AMGEN INC COM 031162100 623 4,100 SH Call DFND 1 0 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 5 800 SH Call DFND 1 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 310 8,000 SH Call DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 972 12,500 SH Call DFND 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,129 7,800 SH Call DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424 2,187 51,600 SH Call DFND 1 0 0 0
CELGENE CORP COM 151020104 108 1,100 SH Call DFND 1 0 0 0
CIT GROUP INC COM NEW 125581801 1,091 34,200 SH Call DFND 1 0 0 0
COMERICA INC COM 200340107 728 17,700 SH Call DFND 1 0 0 0
CME GROUP INC COM 12572Q105 2,571 26,400 SH Call DFND 1 0 0 0
DISCOVER FINL SVCS COM 254709108 160 3,000 SH Call DFND 1 0 0 0
GAIN CAP HLDGS INC COM 36268W100 158 25,000 SH Call DFND 1 0 0 0
GENERAL MTRS CO COM 37045V100 1,514 53,500 SH Call DFND 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,402 22,900 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100 1,302 39,700 SH Call DFND 1 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 170 7,300 SH Call DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 460 3,800 SH Call DFND 1 0 0 0
LILLY ELI & CO COM 532457108 55 700 SH Call DFND 1 0 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 6,337 517,800 SH Call DFND 1 0 0 0
MANNKIND CORP COM 56400P201 174 150,000 SH Call DFND 1 0 0 0
MERCK & CO INC COM 58933Y105 812 14,100 SH Call DFND 1 0 0 0
MORGAN STANLEY COM NEW 617446448 1,299 50,000 SH Call DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 2,940 213,700 SH Call DFND 1 0 0 0
NOVAVAX INC COM 670002104 174 24,000 SH Call DFND 1 0 0 0
PFIZER INC COM 717081103 1,366 38,800 SH Call DFND 1 0 0 0
SUNTRUST BKS INC COM 867914103 2,612 63,600 SH Call DFND 1 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,252 67,200 SH Call DFND 1 0 0 0
LENDINGTREE INC NEW COM 52603B107 3,356 38,000 SH Call DFND 1 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 370 3,500 SH Call DFND 1 0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 404 20,100 SH Call DFND 1 0 0 0
PRIMERO MNG CORP COM 74164W106 1 500 SH Call DFND 1 0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 14,778 250,100 SH Call DFND 1 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,586 200,000 SH Call DFND 1 0 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 6,507 50,000 SH Call DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 141,321 1,229,100 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 14,359 150,200 SH Call DFND 1 0 0 0
BARRICK GOLD CORP COM 067901108 533 25,000 SH Call DFND 1 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 90 800 SH Call DFND 1 0 0 0
AMAZON COM INC COM 023135106 4,079 5,700 SH Call DFND 1 0 0 0
ASCENT CAP GROUP INC COM SER A 043632108 289 18,800 SH Call DFND 1 0 0 0
AUTOZONE INC COM 053332102 3,810 4,800 SH Call DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,966 37,300 SH Call DFND 1 0 0 0
BAKER HUGHES INC COM 057224107 861 19,100 SH Call DFND 1 0 0 0
BP PLC SPONSORED ADR 055622104 1,839 51,800 SH Call DFND 1 0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 723 169,000 SH Call DFND 1 0 0 0
COBALT INTL ENERGY INC COM 19075F106 22 17,000 SH Call DFND 1 0 0 0
COMCAST CORP NEW CL A 20030N101 1,955 30,000 SH Call DFND 1 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,215 5,500 SH Call DFND 1 0 0 0
COACH INC COM 189754104 57 1,400 SH Call DFND 1 0 0 0
SALESFORCE COM INC COM 79466L302 1,548 19,500 SH Call DFND 1 0 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11,610 281,800 SH Call DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100 492 4,700 SH Call DFND 1 0 0 0
DYNEGY INC NEW DEL COM 26817R108 3 200 SH Call DFND 1 0 0 0
EOG RES INC COM 26875P101 375 4,500 SH Call DFND 1 0 0 0
EATON CORP PLC SHS G29183103 59 1,000 SH Call DFND 1 0 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 985 161,100 SH Call DFND 1 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 237 21,300 SH Call DFND 1 0 0 0
FIREEYE INC COM 31816Q101 98 6,000 SH Call DFND 1 0 0 0
GENERAL ELECTRIC CO COM 369604103 44 1,400 SH Call DFND 1 0 0 0
GULFPORT ENERGY CORP COM NEW 402635304 625 20,000 SH Call DFND 1 0 0 0
GRAN TIERRA ENERGY INC COM 38500T101 17 5,100 SH Call DFND 1 0 0 0
HESS CORP COM 42809H107 252 4,200 SH Call DFND 1 0 0 0
HOLLYFRONTIER CORP COM 436106108 4 200 SH Call DFND 1 0 0 0
HERBALIFE LTD COM USD SHS G4412G101 40,356 689,500 SH Call DFND 1 0 0 0
INTUIT COM 461202103 301 2,700 SH Call DFND 1 0 0 0
JAKKS PAC INC COM 47012E106 141 17,900 SH Call DFND 1 0 0 0
NORDSTROM INC COM 655664100 1,012 26,600 SH Call DFND 1 0 0 0
KELLOGG CO COM 487836108 2,498 30,600 SH Call DFND 1 0 0 0
KINDER MORGAN INC DEL COM 49456B101 17,658 943,300 SH Call DFND 1 0 0 0
CARMAX INC COM 143130102 3,736 76,200 SH Call DFND 1 0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 69 1,400 SH Call DFND 1 0 0 0
KOHLS CORP COM 500255104 1,710 45,100 SH Call DFND 1 0 0 0
LINKEDIN CORP COM CL A 53578A108 1,438 7,600 SH Call DFND 1 0 0 0
LULULEMON ATHLETICA INC COM 550021109 2,141 29,000 SH Call DFND 1 0 0 0
LAS VEGAS SANDS CORP COM 517834107 43 1,000 SH Call DFND 1 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37 500 SH Call DFND 1 0 0 0
MASTERCARD INC CL A 57636Q104 880 10,000 SH Call DFND 1 0 0 0
MCDERMOTT INTL INC COM 580037109 90 18,400 SH Call DFND 1 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 226 10,000 SH Call DFND 1 0 0 0
ALTRIA GROUP INC COM 02209S103 193 2,800 SH Call DFND 1 0 0 0
MONSANTO CO NEW COM 61166W101 30,433 294,300 SH Call DFND 1 0 0 0
MARATHON PETE CORP COM 56585A102 717 18,900 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104 8,299 162,200 SH Call DFND 1 0 0 0
NEWMONT MINING CORP COM 651639106 226 5,800 SH Call DFND 1 0 0 0
NETFLIX INC COM 64110L106 18 200 SH Call DFND 1 0 0 0
NEWFIELD EXPL CO COM 651290108 1,771 40,100 SH Call DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508 26 1,800 SH Call DFND 1 0 0 0
ORACLE CORP COM 68389X105 16 400 SH Call DFND 1 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28 4,000 SH Call DFND 1 0 0 0
PARSLEY ENERGY INC CL A 701877102 3,017 111,500 SH Call DFND 1 0 0 0
PHILIP MORRIS INTL INC COM 718172109 569 5,600 SH Call DFND 1 0 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4,061 55,600 SH Call DFND 1 0 0 0
ROSS STORES INC COM 778296103 141 2,500 SH Call DFND 1 0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 368 25,000 SH Call DFND 1 0 0 0
SKECHERS U S A INC CL A 830566105 29 1,000 SH Call DFND 1 0 0 0
STERICYCLE INC COM 858912108 4,310 41,400 SH Call DFND 1 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,581 205,200 SH Call DFND 1 0 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,739 17,200 SH Call DFND 1 0 0 0
TERRAFORM PWR INC CL A COM 88104R100 111 10,200 SH Call DFND 1 0 0 0
TESLA MTRS INC COM 88160R101 4,500 21,200 SH Call DFND 1 0 0 0
TYSON FOODS INC CL A 902494103 140 2,100 SH Call DFND 1 0 0 0
UNDER ARMOUR INC CL A 904311107 634 15,800 SH Call DFND 1 0 0 0
UNITED RENTALS INC COM 911363109 40 600 SH Call DFND 1 0 0 0
VISA INC COM CL A 92826C839 215 2,900 SH Call DFND 1 0 0 0
WORKDAY INC CL A 98138H101 194 2,600 SH Call DFND 1 0 0 0
WHOLE FOODS MKT INC COM 966837106 2,753 86,000 SH Call DFND 1 0 0 0
LYON WILLIAM HOMES CL A NEW 552074700 4,544 281,900 SH Call DFND 1 0 0 0
WHITING PETE CORP NEW COM 966387102 70 7,600 SH Call DFND 1 0 0 0
WASTE MGMT INC DEL COM 94106L109 119 1,800 SH Call DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107 4,133 45,600 SH Call DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 6,805 72,600 SH Call DFND 1 0 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 14,077 335,500 SH Call DFND 1 0 0 0
YAHOO INC COM 984332106 9,416 250,700 SH Call DFND 1 0 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 21,634 200,000 SH Call DFND 1 0 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2,339 25,000 SH Call DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,373 150,000 SH Call DFND 1 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 44,854 417,100 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 400,516 1,912,000 SH Call DFND 1 0 0 0
GAP INC DEL COM 364760108 3,183 150,000 SH Call DFND 1 0 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 11,535 250,000 SH Call DFND 1 0 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 18,111 540,000 SH Call DFND 1 0 0 0
DOLLAR GEN CORP NEW COM 256677105 5,414 57,600 SH Call DFND 1 0 0 0
DOLLAR TREE INC COM 256746108 4,947 52,500 SH Call DFND 1 0 0 0
OFFICE DEPOT INC COM 676220106 1,324 400,000 SH Call DFND 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103 5,476 150,000 SH Call DFND 1 0 0 0
WESTERN DIGITAL CORP COM 958102105 44,892 949,900 SH Call DFND 1 0 0 0
NOBLE ENERGY INC COM 655044105 2,869 80,000 SH Call DFND 1 0 0 0
APACHE CORP COM 037411105 1,391 25,000 SH Call DFND 1 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,631 45,000 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K232 23 3,000 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 8,163 158,400 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 6,063 196,800 SH Call DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,120 61,700 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 9,209 299,200 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4,340 170,500 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 1,319 35,000 SH Call DFND 1 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 442 14,200 SH Call DFND 1 0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 110 4,000 SH Call DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 136 500 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 9,988 79,200 SH Call DFND 1 0 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 24 300 SH Call DFND 1 0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 317 8,000 SH Call DFND 1 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 123 6,900 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 22,931 260,700 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 5,294 380,100 SH Call DFND 1 0 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 3,167 120,700 SH Call DFND 1 0 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 276 15,000 SH Call DFND 1 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 20,096 303,300 SH Call DFND 1 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 42,206 860,300 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 139,497 2,213,900 SH Call DFND 1 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 59,689 619,700 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 914 25,400 SH Call DFND 1 0 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 12 1,000 SH Call DFND 1 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 37,479 563,100 SH Call DFND 1 0 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 7,072 750,000 SH Call DFND 1 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 2,185 33,000 SH Call DFND 1 0 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 14,007 1,014,300 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,117 617,700 SH Call DFND 1 0 0 0
ISHARES MSCI TAIWAN ETF 464286731 11 800 SH Call DFND 1 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,693 49,500 SH Call DFND 1 0 0 0
OPKO HEALTH INC COM 68375N103 39 4,200 SH Call DFND 1 0 0 0
SOLARCITY CORP COM 83416T100 674 28,200 SH Call DFND 1 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 180 32,600 SH Call DFND 1 0 0 0
CIGNA CORPORATION COM 125509109 166 1,300 SH Call DFND 1 0 0 0
CIENA CORP COM NEW 171779309 4,063 216,700 SH Call DFND 1 0 0 0
CANADIAN PAC RY LTD COM 13645T100 128 1,000 SH Call DFND 1 0 0 0
CENTURYLINK INC COM 156700106 304 10,500 SH Call DFND 1 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,989 109,500 SH Call DFND 1 0 0 0
HCA HOLDINGS INC COM 40412C101 154 2,000 SH Call DFND 1 0 0 0
HUMANA INC COM 444859102 431 2,400 SH Call DFND 1 0 0 0
KINDRED HEALTHCARE INC COM 494580103 51 4,600 SH Call DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 513 13,100 SH Call DFND 1 0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 104 4,300 SH Call DFND 1 0 0 0
AT&T INC COM 00206R102 388 9,000 SH Call DFND 1 0 0 0
T MOBILE US INC COM 872590104 350 8,100 SH Call DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 240 1,700 SH Call DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 64,076 1,147,500 SH Call DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 7,035 10,000 SH Call DFND 1 0 0 0
INFINERA CORPORATION COM 45667G103 5,358 475,000 SH Call DFND 1 0 0 0
RINGCENTRAL INC CL A 76680R206 2,465 125,000 SH Call DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,831 100,000 SH Call DFND 1 0 0 0
E M C CORP MASS COM 268648102 6,857 252,400 SH Call DFND 1 0 0 0
UNITED CONTL HLDGS INC COM 910047109 4,104 100,000 SH Call DFND 1 0 0 0
CISCO SYS INC COM 17275R102 7,490 261,100 SH Call DFND 1 0 0 0
ABBVIE INC COM 00287Y109 2,005 32,400 SH Put DFND 1 0 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,178 85,400 SH Put DFND 1 0 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 15 10,400 SH Put DFND 1 0 0 0
ALLERGAN PLC SHS G0177J108 25,281 109,400 SH Put DFND 1 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,044 133,200 SH Put DFND 1 0 0 0
ALLY FINL INC COM 02005N100 18 1,100 SH Put DFND 1 0 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 492 20,600 SH Put DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,179 1,202,300 SH Put DFND 1 0 0 0
AMGEN INC COM 031162100 152 1,000 SH Put DFND 1 0 0 0
ALBANY MOLECULAR RESH INC COM 012423109 80 6,000 SH Put DFND 1 0 0 0
ANI PHARMACEUTICALS INC COM 00182C103 111 2,000 SH Put DFND 1 0 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,748 236,600 SH Put DFND 1 0 0 0
ARENA PHARMACEUTICALS INC COM 040047102 37 22,000 SH Put DFND 1 0 0 0
ARRAY BIOPHARMA INC COM 04269X105 547 153,800 SH Put DFND 1 0 0 0
BROADCOM LTD SHS Y09827109 621 4,000 SH Put DFND 1 0 0 0
AMERICAN EXPRESS CO COM 025816109 1,117 18,400 SH Put DFND 1 0 0 0
BANK AMER CORP COM 060505104 3,130 235,900 SH Put DFND 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,992 55,200 SH Put DFND 1 0 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,867 370,000 SH Put DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424 3,938 92,900 SH Put DFND 1 0 0 0
CELGENE CORP COM 151020104 789 8,000 SH Put DFND 1 0 0 0
CLOVIS ONCOLOGY INC COM 189464100 359 26,200 SH Put DFND 1 0 0 0
COMERICA INC COM 200340107 6,301 153,200 SH Put DFND 1 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,681 136,700 SH Put DFND 1 0 0 0
CEPHEID COM 15670R107 15 500 SH Put DFND 1 0 0 0
CANADIAN SOLAR INC COM 136635109 1,542 102,000 SH Put DFND 1 0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 232 16,900 SH Put DFND 1 0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,157 112,300 SH Put DFND 1 0 0 0
ENCORE CAP GROUP INC COM 292554102 957 40,700 SH Put DFND 1 0 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,349 100,000 SH Put DFND 1 0 0 0
EXELIXIS INC COM 30161Q104 2,289 293,200 SH Put DFND 1 0 0 0
EZCORP INC CL A NON VTG 302301106 29 3,900 SH Put DFND 1 0 0 0
FLUIDIGM CORP DEL COM 34385P108 160 17,800 SH Put DFND 1 0 0 0
GAIN CAP HLDGS INC COM 36268W100 356 56,400 SH Put DFND 1 0 0 0
GENERAL MTRS CO COM 37045V100 1,698 60,000 SH Put DFND 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,744 25,200 SH Put DFND 1 0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 9 100 SH Put DFND 1 0 0 0
IAC INTERACTIVECORP COM 44919P508 3,124 55,500 SH Put DFND 1 0 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 605 30,100 SH Put DFND 1 0 0 0
IMMUNOGEN INC COM 45253H101 46 15,100 SH Put DFND 1 0 0 0
IMMUNOMEDICS INC COM 452907108 398 171,800 SH Put DFND 1 0 0 0
INTEL CORP COM 458140100 1,364 41,600 SH Put DFND 1 0 0 0
INNOVIVA INC COM 45781M101 590 56,100 SH Put DFND 1 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,529 108,600 SH Put DFND 1 0 0 0
INPHI CORP COM 45772F107 992 31,000 SH Put DFND 1 0 0 0
IMPAX LABORATORIES INC COM 45256B101 1,020 35,400 SH Put DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13,190 1,008,800 SH Put DFND 1 0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 701 34,400 SH Put DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 291 2,400 SH Put DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 4,660 75,000 SH Put DFND 1 0 0 0
LENDINGCLUB CORP COM 52603A109 430 100,000 SH Put DFND 1 0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 23 200 SH Put DFND 1 0 0 0
LILLY ELI & CO COM 532457108 5,433 69,000 SH Put DFND 1 0 0 0
MEDICINES CO COM 584688105 221 6,600 SH Put DFND 1 0 0 0
MCDERMOTT INTL INC COM 580037109 483 97,900 SH Put DFND 1 0 0 0
METLIFE INC COM 59156R108 597 15,000 SH Put DFND 1 0 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4,505 368,100 SH Put DFND 1 0 0 0
MORGAN STANLEY COM NEW 617446448 1,299 50,000 SH Put DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 18,615 1,352,900 SH Put DFND 1 0 0 0
NUVASIVE INC COM 670704105 429 7,200 SH Put DFND 1 0 0 0
NOVAVAX INC COM 670002104 2,128 292,800 SH Put DFND 1 0 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 0 500 SH Put DFND 1 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,436 31,100 SH Put DFND 1 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 20 300 SH Put DFND 1 0 0 0
PDL BIOPHARMA INC COM 69329Y104 642 204,500 SH Put DFND 1 0 0 0
PFIZER INC COM 717081103 52 1,500 SH Put DFND 1 0 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 9 15,000 SH Put DFND 1 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 219 2,700 SH Put DFND 1 0 0 0
RELYPSA INC COM 759531106 99 5,400 SH Put DFND 1 0 0 0
RAMBUS INC DEL COM 750917106 12 1,000 SH Put DFND 1 0 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 119 7,700 SH Put DFND 1 0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 10,908 184,600 SH Put DFND 1 0 0 0
SOLARCITY CORP COM 83416T100 44,438 1,857,000 SH Put DFND 1 0 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 783 119,200 SH Put DFND 1 0 0 0
SUNPOWER CORP COM 867652406 3,539 228,500 SH Put DFND 1 0 0 0
SEQUENOM INC COM NEW 817337405 28 30,700 SH Put DFND 1 0 0 0
SUNTRUST BKS INC COM 867914103 1,478 36,000 SH Put DFND 1 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 151 2,400 SH Put DFND 1 0 0 0
TCF FINL CORP COM 872275102 126 10,000 SH Put DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,931 138,000 SH Put DFND 1 0 0 0
TELIGENT INC NEW COM 87960W104 225 31,600 SH Put DFND 1 0 0 0
LENDINGTREE INC NEW COM 52603B107 291 3,300 SH Put DFND 1 0 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 703 90,900 SH Put DFND 1 0 0 0
TESARO INC COM 881569107 134 1,600 SH Put DFND 1 0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,123 55,800 SH Put DFND 1 0 0 0
WELLS FARGO & CO NEW COM 949746101 3,549 75,000 SH Put DFND 1 0 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 27 11,000 SH Put DFND 1 0 0 0
JUST ENERGY GROUP INC COM 48213W101 448 74,000 SH Put DFND 1 0 0 0
PRIMERO MNG CORP COM 74164W106 70 34,000 SH Put DFND 1 0 0 0
STUDENT TRANSN INC COM 86388A108 2 500 SH Put DFND 1 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,297 100,100 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 68,654 597,100 SH Put DFND 1 0 0 0
BALLARD PWR SYS INC NEW COM 058586108 12 10,000 SH Put DFND 1 0 0 0
ALCOA INC COM 013817101 1,614 174,200 SH Put DFND 1 0 0 0
APPLE INC COM 037833100 5,095 53,300 SH Put DFND 1 0 0 0
BARRICK GOLD CORP COM 067901108 1,667 78,100 SH Put DFND 1 0 0 0
ACETO CORP COM 004446100 105 4,800 SH Put DFND 1 0 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 595 37,400 SH Put DFND 1 0 0 0
ALTRA INDL MOTION CORP COM 02208R106 998 37,000 SH Put DFND 1 0 0 0
AK STL HLDG CORP COM 001547108 5,979 1,283,200 SH Put DFND 1 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,897 25,500 SH Put DFND 1 0 0 0
AMAZON COM INC COM 023135106 3,578 5,000 SH Put DFND 1 0 0 0
ASCENT CAP GROUP INC COM SER A 043632108 289 18,800 SH Put DFND 1 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 609 47,800 SH Put DFND 1 0 0 0
BOEING CO COM 097023105 1,298 10,000 SH Put DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79,410 998,500 SH Put DFND 1 0 0 0
BED BATH & BEYOND INC COM 075896100 466 10,800 SH Put DFND 1 0 0 0
BLUCORA INC COM 095229100 696 67,200 SH Put DFND 1 0 0 0
BAKER HUGHES INC COM 057224107 45 1,000 SH Put DFND 1 0 0 0
SOTHEBYS COM 835898107 1,575 57,500 SH Put DFND 1 0 0 0
BIG LOTS INC COM 089302103 60 1,200 SH Put DFND 1 0 0 0
BLACK HILLS CORP COM 092113109 44,159 700,500 SH Put DFND 1 0 0 0
BALL CORP COM 058498106 339 4,700 SH Put DFND 1 0 0 0
BROADSOFT INC COM 11133B409 151 3,700 SH Put DFND 1 0 0 0
CATERPILLAR INC DEL COM 149123101 7 100 SH Put DFND 1 0 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 10 300 SH Put DFND 1 0 0 0
COEUR MNG INC COM NEW 192108504 1,161 109,000 SH Put DFND 1 0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,218 518,300 SH Put DFND 1 0 0 0
COBALT INTL ENERGY INC COM 19075F106 1,476 1,101,500 SH Put DFND 1 0 0 0
SEACOR HOLDINGS INC COM 811904101 144 2,500 SH Put DFND 1 0 0 0
CLIFFS NAT RES INC COM 18683K101 1,289 227,500 SH Put DFND 1 0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 452 130,400 SH Put DFND 1 0 0 0
CONTINENTAL RESOURCES INC COM 212015101 307 6,800 SH Put DFND 1 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 402 1,000 SH Put DFND 1 0 0 0
CUMMINS INC COM 231021106 89 800 SH Put DFND 1 0 0 0
CABOT OIL & GAS CORP COM 127097103 257 10,000 SH Put DFND 1 0 0 0
COACH INC COM 189754104 44 1,100 SH Put DFND 1 0 0 0
CONNS INC COM 208242107 22 3,000 SH Put DFND 1 0 0 0
CONOCOPHILLIPS COM 20825C104 981 22,500 SH Put DFND 1 0 0 0
SALESFORCE COM INC COM 79466L302 3,176 40,000 SH Put DFND 1 0 0 0
CARBO CERAMICS INC COM 140781105 13 1,000 SH Put DFND 1 0 0 0
CARRIZO OIL & GAS INC COM 144577103 154 4,300 SH Put DFND 1 0 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4,612 121,200 SH Put DFND 1 0 0 0
CARRIAGE SVCS INC COM 143905107 118 5,000 SH Put DFND 1 0 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14,354 348,400 SH Put DFND 1 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 108 1,900 SH Put DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100 4,476 42,700 SH Put DFND 1 0 0 0
DOMINION RES INC VA NEW COM 25746U109 1,995 25,600 SH Put DFND 1 0 0 0
DISNEY WALT CO COM DISNEY 254687106 2,768 28,300 SH Put DFND 1 0 0 0
DUNKIN BRANDS GROUP INC COM 265504100 8 200 SH Put DFND 1 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 271 7,500 SH Put DFND 1 0 0 0
DYNEGY INC NEW DEL COM 26817R108 641 37,200 SH Put DFND 1 0 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 542 24,200 SH Put DFND 1 0 0 0
ENERNOC INC COM 292764107 379 60,000 SH Put DFND 1 0 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 372 56,100 SH Put DFND 1 0 0 0
ENVESTNET INC COM 29404K106 579 17,400 SH Put DFND 1 0 0 0
EOG RES INC COM 26875P101 116 1,400 SH Put DFND 1 0 0 0
BOTTOMLINE TECH DEL INC COM 101388106 193 9,000 SH Put DFND 1 0 0 0
EATON CORP PLC SHS G29183103 155 2,600 SH Put DFND 1 0 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 31,263 5,108,400 SH Put DFND 1 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,111 99,800 SH Put DFND 1 0 0 0
FIREEYE INC COM 31816Q101 55 3,400 SH Put DFND 1 0 0 0
FITBIT INC CL A 33812L102 625 51,200 SH Put DFND 1 0 0 0
FORESTAR GROUP INC COM 346233109 891 75,000 SH Put DFND 1 0 0 0
GREENBRIER COS INC COM 393657101 442 15,200 SH Put DFND 1 0 0 0
GENERAL ELECTRIC CO COM 369604103 4,303 136,700 SH Put DFND 1 0 0 0
GOLDCORP INC NEW COM 380956409 489 25,600 SH Put DFND 1 0 0 0
GOGO INC COM 38046C109 2,759 328,900 SH Put DFND 1 0 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,185 69,900 SH Put DFND 1 0 0 0
GREEN PLAINS INC COM 393222104 4,289 217,500 SH Put DFND 1 0 0 0
GOPRO INC CL A 38268T103 297 27,500 SH Put DFND 1 0 0 0
GAP INC DEL COM 364760108 11,817 556,900 SH Put DFND 1 0 0 0
GROUPON INC COM CL A 399473107 6 2,000 SH Put DFND 1 0 0 0
GASTAR EXPL INC NEW COM 36729W202 28 25,600 SH Put DFND 1 0 0 0
GRAN TIERRA ENERGY INC COM 38500T101 473 140,200 SH Put DFND 1 0 0 0
CHART INDS INC COM PAR $0.01 16115Q308 28 1,200 SH Put DFND 1 0 0 0
HALLIBURTON CO COM 406216101 3,396 75,000 SH Put DFND 1 0 0 0
HOME DEPOT INC COM 437076102 191 1,500 SH Put DFND 1 0 0 0
HESS CORP COM 42809H107 3,365 56,000 SH Put DFND 1 0 0 0
HALCON RES CORP COM PAR 40537Q506 23 50,900 SH Put DFND 1 0 0 0
HERBALIFE LTD COM USD SHS G4412G101 7,152 122,200 SH Put DFND 1 0 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 417 50,000 SH Put DFND 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 910 6,000 SH Put DFND 1 0 0 0
ICONIX BRAND GROUP INC COM 451055107 297 44,000 SH Put DFND 1 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 892 50,000 SH Put DFND 1 0 0 0
INTUIT COM 461202103 11 100 SH Put DFND 1 0 0 0
INTEROIL CORP COM 460951106 4,500 100,000 SH Put DFND 1 0 0 0
JAKKS PAC INC COM 47012E106 86 10,900 SH Put DFND 1 0 0 0
J2 GLOBAL INC COM 48123V102 315 5,000 SH Put DFND 1 0 0 0
PENNEY J C INC COM 708160106 6,533 735,700 SH Put DFND 1 0 0 0
51JOB INC SP ADR REP COM 316827104 366 12,500 SH Put DFND 1 0 0 0
NORDSTROM INC COM 655664100 1,373 36,100 SH Put DFND 1 0 0 0
KEYW HLDG CORP COM 493723100 159 16,000 SH Put DFND 1 0 0 0
KIMBERLY CLARK CORP COM 494368103 206 1,500 SH Put DFND 1 0 0 0
KINDER MORGAN INC DEL COM 49456B101 7,905 422,300 SH Put DFND 1 0 0 0
CARMAX INC COM 143130102 725 14,800 SH Put DFND 1 0 0 0
COCA COLA CO COM 191216100 45 1,000 SH Put DFND 1 0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 44 900 SH Put DFND 1 0 0 0
LGI HOMES INC COM 50187T106 1,076 33,700 SH Put DFND 1 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 101 2,700 SH Put DFND 1 0 0 0
LINKEDIN CORP COM CL A 53578A108 3,785 20,000 SH Put DFND 1 0 0 0
LULULEMON ATHLETICA INC COM 550021109 22 300 SH Put DFND 1 0 0 0
LAS VEGAS SANDS CORP COM 517834107 2,352 54,100 SH Put DFND 1 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 74 1,000 SH Put DFND 1 0 0 0
MASTERCARD INC CL A 57636Q104 440 5,000 SH Put DFND 1 0 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,500 54,200 SH Put DFND 1 0 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 73 4,000 SH Put DFND 1 0 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 1,237 36,900 SH Put DFND 1 0 0 0
ALTRIA GROUP INC COM 02209S103 1,475 21,400 SH Put DFND 1 0 0 0
MARATHON PETE CORP COM 56585A102 569 15,000 SH Put DFND 1 0 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,716 215,900 SH Put DFND 1 0 0 0
MICROSOFT CORP COM 594918104 16,374 320,000 SH Put DFND 1 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 233 50,000 SH Put DFND 1 0 0 0
MERITOR INC COM 59001K100 236 32,900 SH Put DFND 1 0 0 0
MONSTER WORLDWIDE INC COM 611742107 29 12,200 SH Put DFND 1 0 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,730 233,600 SH Put DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101 5,216 40,000 SH Put DFND 1 0 0 0
NEWMONT MINING CORP COM 651639106 129 3,300 SH Put DFND 1 0 0 0
NETFLIX INC COM 64110L106 192 2,100 SH Put DFND 1 0 0 0
SERVICENOW INC COM 81762P102 6,148 92,600 SH Put DFND 1 0 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 477 82,400 SH Put DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508 5,493 366,500 SH Put DFND 1 0 0 0
REALTY INCOME CORP COM 756109104 4,917 70,900 SH Put DFND 1 0 0 0
OASIS PETE INC NEW COM 674215108 6 700 SH Put DFND 1 0 0 0
ORACLE CORP COM 68389X105 40 1,000 SH Put DFND 1 0 0 0
OCEAN RIG UDW INC SHS G66964100 137 55,300 SH Put DFND 1 0 0 0
OUTERWALL INC COM 690070107 12 300 SH Put DFND 1 0 0 0
PANDORA MEDIA INC COM 698354107 5,304 426,100 SH Put DFND 1 0 0 0
PAN AMERICAN SILVER CORP COM 697900108 4,049 246,200 SH Put DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 31,322 255,400 SH Put DFND 1 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,432 200,100 SH Put DFND 1 0 0 0
PRICELINE GRP INC COM NEW 741503403 124 100 SH Put DFND 1 0 0 0
PDC ENERGY INC COM 69327R101 2,304 40,000 SH Put DFND 1 0 0 0
PROOFPOINT INC COM 743424103 990 15,700 SH Put DFND 1 0 0 0
PROCTER & GAMBLE CO COM 742718109 931 11,000 SH Put DFND 1 0 0 0
PLUG POWER INC COM NEW 72919P202 1 1,000 SH Put DFND 1 0 0 0
PHILIP MORRIS INTL INC COM 718172109 915 9,000 SH Put DFND 1 0 0 0
POST HLDGS INC COM 737446104 17,116 207,000 SH Put DFND 1 0 0 0
PETROQUEST ENERGY INC COM NEW 716748306 16 5,000 SH Put DFND 1 0 0 0
PROS HOLDINGS INC COM 74346Y103 1,260 72,300 SH Put DFND 1 0 0 0
PIONEER NAT RES CO COM 723787107 302 2,000 SH Put DFND 1 0 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 73 1,000 SH Put DFND 1 0 0 0
RITE AID CORP COM 767754104 1,857 248,000 SH Put DFND 1 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 342 5,100 SH Put DFND 1 0 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 674 76,400 SH Put DFND 1 0 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 4,000 139,500 SH Put DFND 1 0 0 0
TRANSOCEAN LTD REG SHS H8817H100 784 66,000 SH Put DFND 1 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 143 4,600 SH Put DFND 1 0 0 0
STARBUCKS CORP COM 855244109 571 10,000 SH Put DFND 1 0 0 0
SCHNITZER STL INDS CL A 806882106 489 27,800 SH Put DFND 1 0 0 0
SEADRILL LIMITED SHS G7945E105 220 68,100 SH Put DFND 1 0 0 0
SOUFUN HLDGS LTD ADR 836034108 154 30,800 SH Put DFND 1 0 0 0
SINA CORP ORD G81477104 9,087 175,200 SH Put DFND 1 0 0 0
SANCHEZ ENERGY CORP COM 79970Y105 304 43,200 SH Put DFND 1 0 0 0
STERICYCLE INC COM 858912108 3,342 32,100 SH Put DFND 1 0 0 0
SERVICESOURCE INTL INC COM 81763U100 131 32,600 SH Put DFND 1 0 0 0
SILVER STD RES INC COM 82823L106 4,805 369,900 SH Put DFND 1 0 0 0
STILLWATER MNG CO COM 86074Q102 2,979 251,200 SH Put DFND 1 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,537 40,800 SH Put DFND 1 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 12,772 1,015,300 SH Put DFND 1 0 0 0
TERRAFORM PWR INC CL A COM 88104R100 1,329 122,000 SH Put DFND 1 0 0 0
TITAN MACHY INC COM 88830R101 223 20,000 SH Put DFND 1 0 0 0
TESLA MTRS INC COM 88160R101 94,061 443,100 SH Put DFND 1 0 0 0
TYSON FOODS INC CL A 902494103 12,857 192,500 SH Put DFND 1 0 0 0
TERRAVIA HLDGS INC COM 88105A106 33 12,800 SH Put DFND 1 0 0 0
TITAN INTL INC ILL COM 88830M102 31 5,000 SH Put DFND 1 0 0 0
TWITTER INC COM 90184L102 3,300 195,200 SH Put DFND 1 0 0 0
UNDER ARMOUR INC CL A 904311107 10,706 266,800 SH Put DFND 1 0 0 0
UNISYS CORP COM NEW 909214306 195 26,800 SH Put DFND 1 0 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 268 1,100 SH Put DFND 1 0 0 0
UNITED RENTALS INC COM 911363109 13 200 SH Put DFND 1 0 0 0
VISA INC COM CL A 92826C839 652 8,800 SH Put DFND 1 0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 11,440 1,024,200 SH Put DFND 1 0 0 0
VERINT SYS INC COM 92343X100 331 10,000 SH Put DFND 1 0 0 0
VITAMIN SHOPPE INC COM 92849E101 1,088 35,600 SH Put DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 70 1,800 SH Put DFND 1 0 0 0
ENERGOUS CORP COM 29272C103 167 12,900 SH Put DFND 1 0 0 0
WEBMD HEALTH CORP COM 94770V102 488 8,400 SH Put DFND 1 0 0 0
WORKDAY INC CL A 98138H101 3,166 42,400 SH Put DFND 1 0 0 0
WHOLE FOODS MKT INC COM 966837106 800 25,000 SH Put DFND 1 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 4,272 769,900 SH Put DFND 1 0 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,530 40,000 SH Put DFND 1 0 0 0
WHIRLPOOL CORP COM 963320106 299 1,800 SH Put DFND 1 0 0 0
LYON WILLIAM HOMES CL A NEW 552074700 822 51,000 SH Put DFND 1 0 0 0
WASTE MGMT INC DEL COM 94106L109 238 3,600 SH Put DFND 1 0 0 0
WPX ENERGY INC COM 98212B103 7,652 822,000 SH Put DFND 1 0 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,611 138,600 SH Put DFND 1 0 0 0
WEYERHAEUSER CO COM 962166104 5,828 195,800 SH Put DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107 6,879 75,900 SH Put DFND 1 0 0 0
UNITED STATES STL CORP NEW COM 912909108 5,047 299,400 SH Put DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 22,441 239,400 SH Put DFND 1 0 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 13,641 325,100 SH Put DFND 1 0 0 0
YANDEX N V SHS CLASS A N97284108 17 800 SH Put DFND 1 0 0 0
YY INC ADS REPCOM CLA 98426T106 4,355 128,600 SH Put DFND 1 0 0 0
ZILLOW GROUP INC CL A 98954M101 366 10,000 SH Put DFND 1 0 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 62,230 665,000 SH Put DFND 1 0 0 0
FACEBOOK INC CL A 30303M102 5,714 50,000 SH Put DFND 1 0 0 0
L BRANDS INC COM 501797104 11,747 175,000 SH Put DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9,070 250,000 SH Put DFND 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 25,294 200,000 SH Put DFND 1 0 0 0
MONSANTO CO NEW COM 61166W101 33,825 327,100 SH Put DFND 1 0 0 0
CLOROX CO DEL COM 189054109 10,379 75,000 SH Put DFND 1 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,083 20,000 SH Put DFND 1 0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,220 50,000 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 1,133 22,000 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,635 47,600 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 5,565 180,800 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 11,984 470,700 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 90 2,400 SH Put DFND 1 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,548 178,000 SH Put DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,878 6,900 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 4,187 33,200 SH Put DFND 1 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22,422 208,500 SH Put DFND 1 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 255 14,300 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 50,577 575,000 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,545 222,200 SH Put DFND 1 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 18,652 281,500 SH Put DFND 1 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 52,979 1,079,900 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 132,730 2,106,500 SH Put DFND 1 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 71,758 745,000 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 5,426 150,700 SH Put DFND 1 0 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 62 5,100 SH Put DFND 1 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 44,741 672,200 SH Put DFND 1 0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,651 142,700 SH Put DFND 1 0 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 5,801 615,200 SH Put DFND 1 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 2,622 39,600 SH Put DFND 1 0 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 8,087 585,600 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16,599 726,300 SH Put DFND 1 0 0 0
DIAMOND RESORTS INTL INC COM 25272T104 29 1,000 SH Put DFND 1 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,022 176,000 SH Put DFND 1 0 0 0
MANNKIND CORP COM 56400P201 431 372,400 SH Put DFND 1 0 0 0
OPKO HEALTH INC COM 68375N103 10,849 1,161,600 SH Put DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 334 11,800 SH Put DFND 1 0 0 0
AMSURG CORP COM 03232P405 11,631 150,000 SH Put DFND 1 0 0 0
ACCURAY INC COM 004397105 539 104,000 SH Put DFND 1 0 0 0
BLACKBERRY LTD COM 09228F103 1,435 214,000 SH Put DFND 1 0 0 0
CALAMP CORP COM 128126109 177 12,000 SH Put DFND 1 0 0 0
CIGNA CORPORATION COM 125509109 230 1,800 SH Put DFND 1 0 0 0
CANADIAN PAC RY LTD COM 13645T100 64 500 SH Put DFND 1 0 0 0
CISCO SYS INC COM 17275R102 344 12,000 SH Put DFND 1 0 0 0
CENTURYLINK INC COM 156700106 20 700 SH Put DFND 1 0 0 0
ENDOLOGIX INC COM 29266S106 135 10,900 SH Put DFND 1 0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,700 749,100 SH Put DFND 1 0 0 0
HCA HOLDINGS INC COM 40412C101 1,155 15,000 SH Put DFND 1 0 0 0
HARMONIC INC COM 413160102 144 50,700 SH Put DFND 1 0 0 0
HEALTHSOUTH CORP COM NEW 421924309 11 300 SH Put DFND 1 0 0 0
HUMANA INC COM 444859102 179 1,000 SH Put DFND 1 0 0 0
HEALTHWAYS INC COM 422245100 1,161 100,600 SH Put DFND 1 0 0 0
INFINERA CORPORATION COM 45667G103 875 77,600 SH Put DFND 1 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 276 31,100 SH Put DFND 1 0 0 0
KEMET CORP COM NEW 488360207 82 28,000 SH Put DFND 1 0 0 0
KINDRED HEALTHCARE INC COM 494580103 2,279 201,900 SH Put DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 164 4,200 SH Put DFND 1 0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 87 6,900 SH Put DFND 1 0 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 15 10,500 SH Put DFND 1 0 0 0
MTS SYS CORP COM 553777103 232 5,300 SH Put DFND 1 0 0 0
QUIDEL CORP COM 74838J101 30 1,700 SH Put DFND 1 0 0 0
SPECTRANETICS CORP COM 84760C107 2,177 116,400 SH Put DFND 1 0 0 0
AT&T INC COM 00206R102 976 22,600 SH Put DFND 1 0 0 0
T MOBILE US INC COM 872590104 12,665 292,700 SH Put DFND 1 0 0 0
TTM TECHNOLOGIES INC COM 87305R109 186 24,800 SH Put DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 211 1,500 SH Put DFND 1 0 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 192 15,000 SH Put DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,433 97,300 SH Put DFND 1 0 0 0
CIENA CORP COM NEW 171779309 3,768 201,000 SH Put DFND 1 0 0 0
RINGCENTRAL INC CL A 76680R206 2,465 125,000 SH Put DFND 1 0 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,471 94,822 SH   DFND 1 94,822 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3,005 195,775 SH   DFND 1 195,775 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5 151 SH   DFND 1 151 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 223 6,331 SH   DFND 1 6,331 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,843 16,370 SH   DFND 1 16,370 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,843 21,865 SH   DFND 1 21,865 0 0
ISHARES MSCI JAPAN ETF 464286848 10 931 SH   DFND 1 931 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,794 70,336 SH   DFND 1 70,336 0 0
VANGUARD INDEX FDS REIT ETF 922908553 11,935 134,610 SH   DFND 1 134,610 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 54 470 SH   DFND 1 470 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 925 9,223 SH   DFND 1 9,223 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 109 1,018 SH   DFND 1 1,018 0 0
ISHARES TR S&P 500 VAL ETF 464287408 291 3,143 SH   DFND 1 3,143 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,644 25,621 SH   DFND 1 25,621 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,933 34,521 SH   DFND 1 34,521 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,399 65,774 SH   DFND 1 65,774 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5,798 457,669 SH   DFND 1 457,669 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3,019 204,328 SH   DFND 1 204,328 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 715 51,257 SH   DFND 1 51,257 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3,555 647,637 SH   DFND 1 647,637 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2,282 397,041 SH   DFND 1 397,041 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,063 130,755 SH   DFND 1 130,755 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,904 556,148 SH   DFND 1 556,148 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 1,117 116,035 SH   DFND 1 116,035 0 0
GENERAL AMERN INVS INC COM 368802104 7,223 234,384 SH   DFND 1 234,384 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 13 2,854 SH   DFND 1 2,854 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1,818 110,227 SH   DFND 1 110,227 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,794 145,188 SH   DFND 1 145,188 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 369 59,812 SH   DFND 1 59,812 0 0
INDIA FD INC COM 454089103 2,407 99,087 SH   DFND 1 99,087 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,414 171,863 SH   DFND 1 171,863 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 2,888 108,294 SH   DFND 1 108,294 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 2,614 299,868 SH   DFND 1 299,868 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 163 12,407 SH   DFND 1 12,407 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 5 381 SH   DFND 1 381 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 344 37,302 SH   DFND 1 37,302 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 461 35,249 SH   DFND 1 35,249 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 1,040 115,197 SH   DFND 1 115,197 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,580 73,860 SH   DFND 1 73,860 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 1,191 89,735 SH   DFND 1 89,735 0 0
MEXICO EQUITY & INCOME FD COM 592834105 328 30,182 SH   DFND 1 30,182 0 0
MEXICO FD INC COM 592835102 2,106 125,887 SH   DFND 1 125,887 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2,793 226,536 SH   DFND 1 226,536 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1,012 133,179 SH   DFND 1 133,179 0 0
ROYCE VALUE TR INC COM 780910105 4,287 364,311 SH   DFND 1 364,311 0 0
LMP CAP & INCOME FD INC COM 50208A102 2,277 173,493 SH   DFND 1 173,493 0 0
TURKISH INVT FD INC COM 900145103 592 69,164 SH   DFND 1 69,164 0 0
TAIWAN FD INC COM 874036106 514 33,743 SH   DFND 1 33,743 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 26 2,200 SH   DFND 1 2,200 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 290 20,163 SH   DFND 1 20,163 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 173 12,595 SH   DFND 1 12,595 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,504 125,824 SH   DFND 1 125,824 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,109 74,795 SH   DFND 1 74,795 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 512 59,874 SH   DFND 1 59,874 0 0
EAGLE CAP GROWTH FD INC COM 269451100 2 276 SH   DFND 1 276 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 530 33,538 SH   DFND 1 33,538 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,218 111,308 SH   DFND 1 111,308 0 0
INVESCO SR INCOME TR COM 46131H107 300 71,787 SH   DFND 1 71,787 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 234 15,503 SH   DFND 1 15,503 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 66 4,060 SH   DFND 1 4,060 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 48 3,249 SH   DFND 1 3,249 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 3 204 SH   DFND 1 204 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 440 31,161 SH   DFND 1 31,161 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 165 15,618 SH   DFND 1 15,618 0 0
DREYFUS MUN INCOME INC COM 26201R102 3 300 SH   DFND 1 300 0 0
EATON VANCE N J MUN BD FD COM 27828R103 111 7,487 SH   DFND 1 7,487 0 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 48 3,572 SH   DFND 1 3,572 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 169 11,435 SH   DFND 1 11,435 0 0
EATON VANCE MASS MUN BD FD COM 27828K108 149 9,578 SH   DFND 1 9,578 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 190 12,425 SH   DFND 1 12,425 0 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 74 4,863 SH   DFND 1 4,863 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 136 9,480 SH   DFND 1 9,480 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 319 21,932 SH   DFND 1 21,932 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 24 1,634 SH   DFND 1 1,634 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 110 7,999 SH   DFND 1 7,999 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 127 8,253 SH   DFND 1 8,253 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 248 17,397 SH   DFND 1 17,397 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 93 6,699 SH   DFND 1 6,699 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 293 19,092 SH   DFND 1 19,092 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 69 6,552 SH   DFND 1 6,552 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 650 5,000 SH   DFND 1 5,000 0 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 16,535 15,211,000 PRN   DFND 1 0 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 27,324 31,121,000 PRN   DFND 1 0 0 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 15,510 15,000,000 PRN   DFND 1 0 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 11,052 12,964,000 PRN   DFND 1 0 0 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 8 4,704 SH   DFND 1 4,704 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 18 232,812 SH   DFND 1 232,812 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 822 690 SH   DFND 1 690 0 0
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 3,442 675,707 SH   DFND 1 675,707 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 12,435 12,686,000 PRN   DFND 1 0 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 14,072 14,985,000 PRN   DFND 1 0 0 0
CATHAY GEN BANCORP *W EXP 12/05/201 149150112 2,225 272,732 SH   DFND 1 272,732 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 21,870 25,209,000 PRN   DFND 1 0 0 0
COMERICA INC *W EXP 11/14/201 200340115 448 32,584 SH   DFND 1 32,584 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 739 2,041,612 SH   DFND 1 2,041,612 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 118 28,046 SH   DFND 1 28,046 0 0
EGALET CORP NOTE 5.500% 4/0 28226BAB0 5,031 6,500,000 PRN   DFND 1 0 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 28,996 25,500,000 PRN   DFND 1 0 0 0
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 20,845 21,264,000 PRN   DFND 1 0 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 8,263 8,967,000 PRN   DFND 1 0 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 5,953 4,000,000 PRN   DFND 1 0 0 0
EZCORP INC NOTE 2.625% 6/1 302301AB2 9,902 11,834,000 PRN   DFND 1 0 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 7,147 11,695,000 PRN   DFND 1 0 0 0
GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 4,844 5,255,000 PRN   DFND 1 0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 10 580 SH   DFND 1 580 0 0
GEVO INC NOTE 7.500% 7/0 374396AA7 1,176 4,000,000 PRN   DFND 1 0 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 683 18,283 SH   DFND 1 18,283 0 0
HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 9,810 10,370,000 PRN   DFND 1 0 0 0
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 11,608 12,833,000 PRN   DFND 1 0 0 0
IMMUNOMEDICS INC NOTE 4.750% 2/1 452907AK4 6,962 10,000,000 PRN   DFND 1 0 0 0
INCYTE CORP NOTE 0.375%11/1 45337CAM4 49,089 29,436,000 PRN   DFND 1 0 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 10,028 5,900,000 PRN   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 30,389 29,228,000 PRN   DFND 1 0 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 67,060 44,441,000 PRN   DFND 1 0 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 8,492 412,309 SH   DFND 1 412,309 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 1,360 1,500,000 PRN   DFND 1 0 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 11 701,830 SH   DFND 1 701,830 0 0
LGI HOMES INC NOTE 4.250%11/1 50187TAB2 13,604 8,750,000 PRN   DFND 1 0 0 0
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 16,393 8,750,000 PRN   DFND 1 0 0 0
M & T BK CORP *W EXP 12/23/201 55261F112 367 8,178 SH   DFND 1 8,178 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 11,054 10,850,000 PRN   DFND 1 0 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 12,462 10,500,000 PRN   DFND 1 0 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 13,985 12,688,000 PRN   DFND 1 0 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 12,521 8,600,000 PRN   DFND 1 0 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 18,815 12,237,000 PRN   DFND 1 0 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 22,900 15,657,000 PRN   DFND 1 0 0 0
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 1,627 6,000,000 PRN   DFND 1 0 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 7,727 8,133,000 PRN   DFND 1 0 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 2,655 150,651 SH   DFND 1 150,651 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 32,454 21,743,000 PRN   DFND 1 0 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 7,659 6,897,000 PRN   DFND 1 0 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 4.500% 9/1 74365AAB7 5,019 6,977,000 PRN   DFND 1 0 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 16,222 17,400,000 PRN   DFND 1 0 0 0
RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 13,207 11,300,000 PRN   DFND 1 0 0 0
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 10,799 10,000,000 PRN   DFND 1 0 0 0
SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 11 123 SH   DFND 1 123 0 0
SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 11,095 12,048,000 PRN   DFND 1 0 0 0
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 18,376 19,212,000 PRN   DFND 1 0 0 0
SUNTRUST BKS INC *W EXP 11/14/201 867914111 551 130,248 SH   DFND 1 130,248 0 0
SUNTRUST BKS INC *W EXP 12/31/201 867914129 169 17,611 SH   DFND 1 17,611 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 12,213 12,500,000 PRN   DFND 1 0 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 52,071 20,748,000 PRN   DFND 1 0 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 88,502 52,000,000 PRN   DFND 1 0 0 0
TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/201 88224Q115 16,583 517,253 SH   DFND 1 517,253 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 44 56,000 PRN   DFND 1 0 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 5,121 5,975,000 PRN   DFND 1 0 0 0
TRINA SOLAR LIMITED NOTE 4.000%10/1 89628EAE4 4,239 5,000,000 PRN   DFND 1 0 0 0
TRINITY BIOTECH INVT LTD NOTE 4.000% 4/0 89643QAB4 7,135 7,850,000 PRN   DFND 1 0 0 0
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 0 6,708 SH   DFND 1 6,708 0 0
WASHINGTON FED INC *W EXP 11/14/201 938824117 90 12,437 SH   DFND 1 12,437 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 35,956 28,175,000 PRN   DFND 1 0 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 35,141 19,539,000 PRN   DFND 1 0 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 16,883 18,425,000 PRN   DFND 1 0 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 2,738 1,305,915 SH   DFND 1 1,305,915 0 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 87 96,974 SH   DFND 1 96,974 0 0
ABBVIE INC COM 00287Y109 938 15,163 SH   DFND 1 15,163 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 19 13,354 SH   DFND 1 13,354 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,420 45,764 SH   DFND 1 45,764 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 977 132,531 SH   DFND 1 132,531 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 21 10,125 SH   DFND 1 10,125 0 0
ARENA PHARMACEUTICALS INC COM 040047102 1 1,000 SH   DFND 1 1,000 0 0
ASSOCIATED BANC CORP COM 045487105 174 10,201 SH   DFND 1 10,201 0 0
AMERICAN EXPRESS CO COM 025816109 969 15,958 SH   DFND 1 15,958 0 0
BANK AMER CORP COM 060505104 3,010 226,845 SH   DFND 1 226,845 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,997 20,700 SH   DFND 1 20,700 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,536 198,287 SH   DFND 1 198,287 0 0
CITIGROUP INC COM NEW 172967424 3,008 70,978 SH   DFND 1 70,978 0 0
CELGENE CORP COM 151020104 582 5,906 SH   DFND 1 5,906 0 0
CLOVIS ONCOLOGY INC COM 189464100 145 10,584 SH   DFND 1 10,584 0 0
COMERICA INC COM 200340107 694 16,876 SH   DFND 1 16,876 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,439 69,910 SH   DFND 1 69,910 0 0
CISCO SYS INC COM 17275R102 80 2,800 SH   DFND 1 2,800 0 0
CANADIAN SOLAR INC COM 136635109 226 15,000 SH   DFND 1 15,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 201 14,700 SH   DFND 1 14,700 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 25 1,098 SH   DFND 1 1,098 0 0
FIRST FINL BANCORP OH *W EXP 12/23/201 320209117 10 1,402 SH   DFND 1 1,402 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,458 1,752 SH   DFND 1 1,752 0 0
GILEAD SCIENCES INC COM 375558103 162 1,950 SH   DFND 1 1,950 0 0
GENERAL MTRS CO COM 37045V100 481 17,007 SH   DFND 1 17,007 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 630 4,246 SH   DFND 1 4,246 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 378 56,000 SH   DFND 1 56,000 0 0
IAC INTERACTIVECORP COM 44919P508 673 11,967 SH   DFND 1 11,967 0 0
INTEL CORP COM 458140100 1,327 40,472 SH   DFND 1 40,472 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21 178 SH   DFND 1 178 0 0
LILLY ELI & CO COM 532457108 4,709 59,800 SH   DFND 1 59,800 0 0
LINCOLN NATL CORP IND COM 534187109 112 2,899 SH   DFND 1 2,899 0 0
LEXINGTON REALTY TRUST COM 529043101 39 3,904 SH   DFND 1 3,904 0 0
MEDIVATION INC COM 58501N101 201 3,346 SH   DFND 1 3,346 0 0
METLIFE INC COM 59156R108 202 5,086 SH   DFND 1 5,086 0 0
MORGAN STANLEY COM NEW 617446448 545 21,000 SH   DFND 1 21,000 0 0
MICRON TECHNOLOGY INC COM 595112103 688 50,000 SH   DFND 1 50,000 0 0
NORTHWEST BIOTHERAPEUTICS IN *W EXP 12/12/201 66737P113 0 500 SH   DFND 1 500 0 0
NEWELL BRANDS INC COM 651229106 256 5,285 SH   DFND 1 5,285 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,193 40,760 SH   DFND 1 40,760 0 0
REGENERON PHARMACEUTICALS COM 75886F107 34 100 SH   DFND 1 100 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,068 68,826 SH   DFND 1 68,826 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 564 9,550 SH   DFND 1 9,550 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 149 1,196 SH   DFND 1 1,196 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12 200 SH   DFND 1 200 0 0
TCF FINL CORP COM 872275102 75 5,988 SH   DFND 1 5,988 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,280 162,892 SH   DFND 1 162,892 0 0
WEBSTER FINL CORP CONN COM 947890109 294 8,672 SH   DFND 1 8,672 0 0
WINTRUST FINL CORP COM 97650W108 45 887 SH   DFND 1 887 0 0
JUST ENERGY GROUP INC COM 48213W101 12 2,000 SH   DFND 1 2,000 0 0
BLACKBERRY LTD DBCV 6.000%11/1 C10268AA5 13,166 12,675,000 PRN   DFND 1 0 0 0
SUNTECH PWR HLDGS CO LTD NOTE 3.000% 8/3 86800CAE4 18 8,391,000 PRN   DFND 1 0 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 3,701 11,311,000 PRN   DFND 1 0 0 0
RUBICON TECHNOLOGY INC COM 78112T107 247 363,656 SH   DFND 1 363,656 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,217 94,449 SH   DFND 1 94,449 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 183 20,000 SH   DFND 1 20,000 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 138 200,000 SH   DFND 1 200,000 0 0
JAMES RIV GROUP LTD COM G5005R107 1 57 SH   DFND 1 57 0 0
SVB FINL GROUP COM 78486Q101 4,282 45,000 SH   DFND 1 45,000 0 0
VOYA FINL INC COM 929089100 1,857 75,000 SH   DFND 1 75,000 0 0
HYDROGENICS CORP NEW COM NEW 448883207 2,425 351,468 SH   DFND 1 351,468 0 0
PROFIRE ENERGY INC COM 74316X101 383 345,282 SH   DFND 1 345,282 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 1,708 5,886,892 SH   DFND 1 5,886,892 0 0
AMERICAN CAP LTD COM 02503Y103 474 30,000 SH   DFND 1 30,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 194 6,440 SH   DFND 1 6,440 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 3,251 107,748 SH   DFND 1 107,748 0 0
CASH AMER INTL INC COM 14754D100 852 20,014 SH   DFND 1 20,014 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,044 103,000 SH   DFND 1 103,000 0 0
FIDELITY & GTY LIFE COM 315785105 6,393 275,806 SH   DFND 1 275,806 0 0
FIRSTMERIT CORP COM 337915102 2,488 122,783 SH   DFND 1 122,783 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,422 146,000 SH   DFND 1 146,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8,746 118,276 SH   DFND 1 118,276 0 0
KLA-TENCOR CORP COM 482480100 5,601 76,468 SH   DFND 1 76,468 0 0
POLYCOM INC COM 73172K104 1,007 89,599 SH   DFND 1 89,599 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4,578 70,090 SH   DFND 1 70,090 0 0
TALMER BANCORP INC COM 87482X101 5,728 298,818 SH   DFND 1 298,818 0 0
WILSHIRE BANCORP INC COM 97186T108 5,523 530,118 SH   DFND 1 530,118 0 0
XENOPORT INC COM 98411C100 601 85,400 SH   DFND 1 85,400 0 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 647 64,138 SH   DFND 1 64,138 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 440 24,667 SH   DFND 1 24,667 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,481 152,344 SH   DFND 1 152,344 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 46 6,419 SH   DFND 1 6,419 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 414 12,102 SH   DFND 1 12,102 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23,284 216,519 SH   DFND 1 216,519 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 9,950 9,975,000 PRN   DFND 1 0 0 0
ACCURAY INC DEBT 3.500% 2/0 004397AF2 13,005 11,500,000 PRN   DFND 1 0 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 359 10,623 SH   DFND 1 10,623 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 16,021 15,000,000 PRN   DFND 1 0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 5,416 5,400,000 PRN   DFND 1 0 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 9,883 8,688,000 PRN   DFND 1 0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 81 4,535 SH   DFND 1 4,535 0 0
AMYRIS INC NOTE 6.500% 5/1 03236MAC5 663 2,000,000 PRN   DFND 1 0 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 3,659 6,250,000 PRN   DFND 1 0 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 3,289 46,632 SH   DFND 1 46,632 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 7,062 7,000,000 PRN   DFND 1 0 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 10,432 8,972,000 PRN   DFND 1 0 0 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 18,151 15,495,000 PRN   DFND 1 0 0 0
CENVEO CORP NOTE 7.000% 5/1 15671BAJ0 2,052 2,433,000 PRN   DFND 1 0 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 10,262 10,956,000 PRN   DFND 1 0 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 262 14,807 SH   DFND 1 14,807 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 19,660 53,345,000 PRN   DFND 1 0 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 10,698 32,500,000 PRN   DFND 1 0 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 25,593 24,826,000 PRN   DFND 1 0 0 0
CTRIP COM INTL LTD NOTE 0.500% 9/1 22943FAB6 41,542 9,750,000 PRN   DFND 1 0 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 68,997 63,586,000 PRN   DFND 1 0 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 352 120,000 PRN   DFND 1 0 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 19,666 182,615 SH   DFND 1 182,615 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 10,357 10,858,000 PRN   DFND 1 0 0 0
ENERNOC INC DBCV 2.250% 8/1 292764AB3 11,769 16,280,000 PRN   DFND 1 0 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 10,226 11,199,000 PRN   DFND 1 0 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 4,119 3,581,000 PRN   DFND 1 0 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 13,945 13,697,000 PRN   DFND 1 0 0 0
GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 6,100 8,250,000 PRN   DFND 1 0 0 0
GOGO INC NOTE 3.750% 3/0 38046CAB5 13,107 19,500,000 PRN   DFND 1 0 0 0
GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 23,716 21,000,000 PRN   DFND 1 0 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 74,660 75,145,000 PRN   DFND 1 0 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 10,030 9,901,000 PRN   DFND 1 0 0 0
INCONTACT INC NOTE 2.500% 4/0 45336EAB5 14,652 12,225,000 PRN   DFND 1 0 0 0
INTERACTIVE INTELLIGENCE GRO NOTE 1.250% 6/0 45841VAB5 14,497 15,250,000 PRN   DFND 1 0 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 30,119 27,014,000 PRN   DFND 1 0 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 1,536 1,557,000 PRN   DFND 1 0 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 3,166 2,501,000 PRN   DFND 1 0 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 9,443 8,421,000 PRN   DFND 1 0 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 66,150 47,360,000 PRN   DFND 1 0 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 1,836 3,074,000 PRN   DFND 1 0 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 2,321 2,449,000 PRN   DFND 1 0 0 0
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 342 5,141 SH   DFND 1 5,141 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 41,430 32,451,000 PRN   DFND 1 0 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 57,328 34,249,000 PRN   DFND 1 0 0 0
PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 11,138 12,365,000 PRN   DFND 1 0 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 9,495 11,783,000 PRN   DFND 1 0 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 4,408 4,500,000 PRN   DFND 1 0 0 0
SEQUENOM INC NOTE 5.000% 1/0 817337AC2 6,191 10,665,000 PRN   DFND 1 0 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 6,371 7,150,000 PRN   DFND 1 0 0 0
SOLAZYME INC NOTE 6.000% 2/0 83415TAB7 3,250 5,915,000 PRN   DFND 1 0 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 3,773 7,121,000 PRN   DFND 1 0 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 32,317 42,697,000 PRN   DFND 1 0 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 15,441 17,282,000 PRN   DFND 1 0 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 42,111 36,951,000 PRN   DFND 1 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 18,137 10,135,000 PRN   DFND 1 0 0 0
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 51,414 21,500,000 PRN   DFND 1 0 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 3,102 42,011 SH   DFND 1 42,011 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 31,312 31,652,000 PRN   DFND 1 0 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 12,279 9,806,000 PRN   DFND 1 0 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 23,170 25,073,000 PRN   DFND 1 0 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 29,764 26,980,000 PRN   DFND 1 0 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 30,404 26,034,000 PRN   DFND 1 0 0 0
WPX ENERGY INC PFD SER A CV 98212B202 233 5,054 SH   DFND 1 5,054 0 0
ALCOA INC COM 013817101 5,374 579,807 SH   DFND 1 579,807 0 0
BARRICK GOLD CORP COM 067901108 1,052 49,303 SH   DFND 1 49,303 0 0
AECOM COM 00766T100 31 1,000 SH   DFND 1 1,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 206 12,966 SH   DFND 1 12,966 0 0
AES CORP COM 00130H105 27 2,243 SH   DFND 1 2,243 0 0
AGROFRESH SOLUTIONS COM 00856G109 2 459 SH   DFND 1 459 0 0
AK STL HLDG CORP COM 001547108 3,025 649,243 SH   DFND 1 649,243 0 0
AMYRIS INC COM 03236M101 595 1,321,456 SH   DFND 1 1,321,456 0 0
AMERICAN TOWER CORP NEW COM 03027X100 359 3,163 SH   DFND 1 3,163 0 0
BANC OF CALIFORNIA INC COM 05990K106 185 10,247 SH   DFND 1 10,247 0 0
BED BATH & BEYOND INC COM 075896100 250 5,800 SH   DFND 1 5,800 0 0
BUNGE LIMITED COM G16962105 1,776 30,037 SH   DFND 1 30,037 0 0
BAKER HUGHES INC COM 057224107 921 20,413 SH   DFND 1 20,413 0 0
SOTHEBYS COM 835898107 168 6,150 SH   DFND 1 6,150 0 0
BAIDU INC SPON ADR REP A 056752108 486 2,946 SH   DFND 1 2,946 0 0
BIG LOTS INC COM 089302103 60 1,200 SH   DFND 1 1,200 0 0
BALL CORP COM 058498106 11,136 154,050 SH   DFND 1 154,050 0 0
CINCINNATI BELL INC NEW COM 171871106 80 17,688 SH   DFND 1 17,688 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,738 50,200 SH   DFND 1 50,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 613 143,352 SH   DFND 1 143,352 0 0
COMCAST CORP NEW CL A 20030N101 743 11,400 SH   DFND 1 11,400 0 0
CONOCOPHILLIPS COM 20825C104 481 11,035 SH   DFND 1 11,035 0 0
COOPER STD HLDGS INC COM 21676P103 5 69 SH   DFND 1 69 0 0
CARRIZO OIL & GAS INC COM 144577103 415 11,600 SH   DFND 1 11,600 0 0
CHEVRON CORP NEW COM 166764100 2,194 20,930 SH   DFND 1 20,930 0 0
DOMINION RES INC VA NEW COM 25746U109 618 7,939 SH   DFND 1 7,939 0 0
DANAHER CORP DEL COM 235851102 9,747 96,512 SH   DFND 1 96,512 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,187 170,680 SH   DFND 1 170,680 0 0
EXELON CORP COM 30161N101 458 12,597 SH   DFND 1 12,597 0 0
FREEPORT-MCMORAN INC CL B 35671D857 142 12,821 SH   DFND 1 12,821 0 0
FITBIT INC CL A 33812L102 235 19,244 SH   DFND 1 19,244 0 0
GENERAL ELECTRIC CO COM 369604103 7,447 236,576 SH   DFND 1 236,576 0 0
GOLDCORP INC NEW COM 380956409 412 21,570 SH   DFND 1 21,570 0 0
GOGO INC COM 38046C109 1,001 119,398 SH   DFND 1 119,398 0 0
GULFPORT ENERGY CORP COM NEW 402635304 178 5,700 SH   DFND 1 5,700 0 0
GROUPON INC COM CL A 399473107 4 1,300 SH   DFND 1 1,300 0 0
HALLIBURTON CO COM 406216101 240 5,310 SH   DFND 1 5,310 0 0
WELLTOWER INC COM 95040Q104 1,385 18,190 SH   DFND 1 18,190 0 0
HOME DEPOT INC COM 437076102 1,296 10,154 SH   DFND 1 10,154 0 0
HERBALIFE LTD COM USD SHS G4412G101 11,037 188,573 SH   DFND 1 188,573 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 136 6,800 SH   DFND 1 6,800 0 0
INFOSYS LTD SPONSORED ADR 456788108 464 26,000 SH   DFND 1 26,000 0 0
NORDSTROM INC COM 655664100 332 8,736 SH   DFND 1 8,736 0 0
KIMBERLY CLARK CORP COM 494368103 426 3,100 SH   DFND 1 3,100 0 0
KINDER MORGAN INC DEL COM 49456B101 10,888 581,650 SH   DFND 1 581,650 0 0
CARMAX INC COM 143130102 367 7,500 SH   DFND 1 7,500 0 0
COCA COLA CO COM 191216100 417 9,200 SH   DFND 1 9,200 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 154 3,120 SH   DFND 1 3,120 0 0
KOHLS CORP COM 500255104 25 669 SH   DFND 1 669 0 0
LOCKHEED MARTIN CORP COM 539830109 5,127 20,660 SH   DFND 1 20,660 0 0
CHENIERE ENERGY INC COM NEW 16411R208 30 800 SH   DFND 1 800 0 0
LINKEDIN CORP COM CL A 53578A108 4,244 22,427 SH   DFND 1 22,427 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 60 3,321 SH   DFND 1 3,321 0 0
MERCADOLIBRE INC COM 58733R102 1,069 7,600 SH   DFND 1 7,600 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 43 1,300 SH   DFND 1 1,300 0 0
ALTRIA GROUP INC COM 02209S103 427 6,200 SH   DFND 1 6,200 0 0
MONSANTO CO NEW COM 61166W101 24,854 240,347 SH   DFND 1 240,347 0 0
MARATHON PETE CORP COM 56585A102 235 6,200 SH   DFND 1 6,200 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,696 214,357 SH   DFND 1 214,357 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 60 13,000 SH   DFND 1 13,000 0 0
NETSUITE INC COM 64118Q107 94 1,300 SH   DFND 1 1,300 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 53,790 894,516 SH   DFND 1 894,516 0 0
NEWMONT MINING CORP COM 651639106 743 19,000 SH   DFND 1 19,000 0 0
NETFLIX INC COM 64110L106 148 1,622 SH   DFND 1 1,622 0 0
SERVICENOW INC COM 81762P102 3,027 45,599 SH   DFND 1 45,599 0 0
NRG ENERGY INC COM NEW 629377508 4,835 322,580 SH   DFND 1 322,580 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8 512 SH   DFND 1 512 0 0
OASIS PETE INC NEW COM 674215108 7 750 SH   DFND 1 750 0 0
OCEAN RIG UDW INC SHS G66964100 58 23,671 SH   DFND 1 23,671 0 0
PAN AMERICAN SILVER CORP COM 697900108 371 22,581 SH   DFND 1 22,581 0 0
PALO ALTO NETWORKS INC COM 697435105 2,336 19,050 SH   DFND 1 19,050 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 807 112,845 SH   DFND 1 112,845 0 0
PRICELINE GRP INC COM NEW 741503403 312 250 SH   DFND 1 250 0 0
PDC ENERGY INC COM 69327R101 1,482 25,738 SH   DFND 1 25,738 0 0
PROCTER & GAMBLE CO COM 742718109 811 9,580 SH   DFND 1 9,580 0 0
PHILIP MORRIS INTL INC COM 718172109 151 1,486 SH   DFND 1 1,486 0 0
PETROQUEST ENERGY INC COM NEW 716748306 138 41,504 SH   DFND 1 41,504 0 0
PIONEER NAT RES CO COM 723787107 151 1,000 SH   DFND 1 1,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4,550 62,292 SH   DFND 1 62,292 0 0
QLIK TECHNOLOGIES INC COM 74733T105 7,927 268,000 SH   DFND 1 268,000 0 0
FERRARI N V COM N3167Y103 312 7,640 SH   DFND 1 7,640 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20 300 SH   DFND 1 300 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 3,728 130,000 SH   DFND 1 130,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 95 3,046 SH   DFND 1 3,046 0 0
ROSS STORES INC COM 778296103 425 7,500 SH   DFND 1 7,500 0 0
SCHNITZER STL INDS CL A 806882106 26 1,500 SH   DFND 1 1,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 980 50,000 SH   DFND 1 50,000 0 0
SOUFUN HLDGS LTD ADR 836034108 108 21,600 SH   DFND 1 21,600 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 226 SH   DFND 1 226 0 0
SOHU COM INC COM 83408W103 43 1,140 SH   DFND 1 1,140 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,223 73,943 SH   DFND 1 73,943 0 0
SOUTHWESTERN ENERGY CO COM 845467109 261 20,814 SH   DFND 1 20,814 0 0
TITAN MACHY INC COM 88830R101 18 1,656 SH   DFND 1 1,656 0 0
TATA MTRS LTD SPONSORED ADR 876568502 13 400 SH   DFND 1 400 0 0
TWITTER INC COM 90184L102 2,456 145,250 SH   DFND 1 145,250 0 0
VISA INC COM CL A 92826C839 135 1,823 SH   DFND 1 1,823 0 0
WASTE MGMT INC DEL COM 94106L109 974 14,700 SH   DFND 1 14,700 0 0
WILLIAMS COS INC DEL COM 969457100 14 656 SH   DFND 1 656 0 0
YAHOO INC COM 984332106 30,027 799,460 SH   DFND 1 799,460 0 0
YANDEX N V SHS CLASS A N97284108 3 167 SH   DFND 1 167 0 0
YY INC ADS REPCOM CLA 98426T106 1,412 41,700 SH   DFND 1 41,700 0 0
RUDOLPH TECHNOLOGIES INC NOTE 3.750% 7/1 781268AB3 7,074 6,130,000 PRN   DFND 1 0 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 8,328 89,000 SH   DFND 1 89,000 0 0
FACEBOOK INC CL A 30303M102 11,428 100,000 SH   DFND 1 100,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,766 113,601 SH   DFND 1 113,601 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,388 20,000 SH   DFND 1 20,000 0 0
AIR PRODS & CHEMS INC COM 009158106 2,840 20,000 SH   DFND 1 20,000 0 0
B/E AEROSPACE INC COM 073302101 600 13,000 SH   DFND 1 13,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,864 85,000 SH   DFND 1 85,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 527 8,148 SH   DFND 1 8,148 0 0
DOW CHEM CO COM 260543103 1,022 20,579 SH   DFND 1 20,579 0 0
FERRO CORP COM 315405100 508 38,000 SH   DFND 1 38,000 0 0
HUNTSMAN CORP COM 447011107 1,143 85,000 SH   DFND 1 85,000 0 0
INGERSOLL-RAND PLC SHS G47791101 2,547 40,000 SH   DFND 1 40,000 0 0
LENNOX INTL INC COM 526107107 427 3,000 SH   DFND 1 3,000 0 0
LOUISIANA PAC CORP COM 546347105 1,474 85,000 SH   DFND 1 85,000 0 0
SHERWIN WILLIAMS CO COM 824348106 881 3,000 SH   DFND 1 3,000 0 0
TYCO INTL PLC SHS G91442106 7,143 167,698 SH   DFND 1 167,698 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,665 65,000 SH   DFND 1 65,000 0 0
VULCAN MATLS CO COM 929160109 1,805 15,000 SH   DFND 1 15,000 0 0
WESTROCK CO COM 96145D105 1,360 35,000 SH   DFND 1 35,000 0 0
WATSCO INC COM 942622200 422 3,000 SH   DFND 1 3,000 0 0
AEROVIRONMENT INC COM 008073108 1,704 61,309 SH   DFND 1 61,309 0 0
CELANESE CORP DEL COM SER A 150870103 1,963 30,000 SH   DFND 1 30,000 0 0
COLFAX CORP COM 194014106 1,587 60,000 SH   DFND 1 60,000 0 0
CENOVUS ENERGY INC COM 15135U109 2,625 190,000 SH   DFND 1 190,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 609 121,200 SH   DFND 1 121,200 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,130 50,000 SH   DFND 1 50,000 0 0
EAGLE MATERIALS INC COM 26969P108 1,157 15,000 SH   DFND 1 15,000 0 0
FRANKS INTL N V COM N33462107 1,022 70,000 SH   DFND 1 70,000 0 0
KIRBY CORP COM 497266106 623 10,000 SH   DFND 1 10,000 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 830 29,749 SH   DFND 1 29,749 0 0
LAWSON PRODS INC COM 520776105 13 671 SH   DFND 1 671 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,200 15,000 SH   DFND 1 15,000 0 0
MAGNA INTL INC COM 559222401 2,633 75,100 SH   DFND 1 75,100 0 0
MYR GROUP INC DEL COM 55405W104 866 36,000 SH   DFND 1 36,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 242 24,124 SH   DFND 1 24,124 0 0
NN INC COM 629337106 103 7,406 SH   DFND 1 7,406 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,533 60,000 SH   DFND 1 60,000 0 0
PBF ENERGY INC CL A 69318G106 594 25,000 SH   DFND 1 25,000 0 0
QUANTA SVCS INC COM 74762E102 1,156 50,000 SH   DFND 1 50,000 0 0
SAP SE SPON ADR 803054204 1,740 23,200 SH   DFND 1 23,200 0 0
SYNGENTA AG SPONSORED ADR 87160A100 5,808 75,644 SH   DFND 1 75,644 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,775 50,000 SH   DFND 1 50,000 0 0
TJX COS INC NEW COM 872540109 5,468 70,808 SH   DFND 1 70,808 0 0
TOTAL S A SPONSORED ADR 89151E109 3,367 70,000 SH   DFND 1 70,000 0 0
TWIN DISC INC COM 901476101 146 13,639 SH   DFND 1 13,639 0 0
WESTLAKE CHEM CORP COM 960413102 1,073 25,000 SH   DFND 1 25,000 0 0
DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 642 31,000 SH   DFND 1 31,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 54 600 SH   DFND 1 600 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K232 5 700 SH   DFND 1 700 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 19 1,100 SH   DFND 1 1,100 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 913 17,720 SH   DFND 1 17,720 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 18 600 SH   DFND 1 600 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,786 57,300 SH   DFND 1 57,300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 565 4,470 SH   DFND 1 4,470 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 167 9,400 SH   DFND 1 9,400 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,800 65,460 SH   DFND 1 65,460 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,864 21,200 SH   DFND 1 21,200 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 78 3,000 SH   DFND 1 3,000 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 97 5,300 SH   DFND 1 5,300 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 5,155 77,800 SH   DFND 1 77,800 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 8,854 140,532 SH   DFND 1 140,532 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 11,107 115,323 SH   DFND 1 115,323 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 2,119 58,861 SH   DFND 1 58,861 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 463 7,000 SH   DFND 1 7,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 286 1,460 SH   DFND 1 1,460 0 0
APOLLO ED GROUP INC CL A 037604105 777 85,245 SH   DFND 1 85,245 0 0
AXIALL CORP COM 05463D100 1,101 33,791 SH   DFND 1 33,791 0 0
CARMIKE CINEMAS INC COM 143436400 21 700 SH   DFND 1 700 0 0
COMPASS MINERALS INTL INC COM 20451N101 92 1,252 SH   DFND 1 1,252 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 1,547 60,717 SH   DFND 1 60,717 0 0
CVENT INC COM 23247G109 6,566 183,833 SH   DFND 1 183,833 0 0
DIAMOND RESORTS INTL INC COM 25272T104 224 7,500 SH   DFND 1 7,500 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 1,520 111,520 SH   DFND 1 111,520 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 743 18,200 SH   DFND 1 18,200 0 0
DEMANDWARE INC COM 24802Y105 2,022 27,000 SH   DFND 1 27,000 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,289 199,229 SH   DFND 1 199,229 0 0
ENBRIDGE INC COM 29250N105 326 7,700 SH   DFND 1 7,700 0 0
AGL RES INC COM 001204106 2,507 38,007 SH   DFND 1 38,007 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,169 35,656 SH   DFND 1 35,656 0 0
IHS INC CL A 451734107 7 68 SH   DFND 1 68 0 0
JD COM INC SPON ADR CL A 47215P106 233 11,000 SH   DFND 1 11,000 0 0
XURA INC COM 98420V107 660 27,019 SH   DFND 1 27,019 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 59 656 SH   DFND 1 656 0 0
MARKETO INC COM 57063L107 2,600 74,675 SH   DFND 1 74,675 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 799 50,349 SH   DFND 1 50,349 0 0
PIEDMONT NAT GAS INC COM 720186105 1,101 18,321 SH   DFND 1 18,321 0 0
QEP RES INC COM 74733V100 61 3,500 SH   DFND 1 3,500 0 0
RITE AID CORP COM 767754104 5,547 740,705 SH   DFND 1 740,705 0 0
REYNOLDS AMERICAN INC COM 761713106 1,321 24,504 SH   DFND 1 24,504 0 0
RACKSPACE HOSTING INC COM 750086100 64 3,100 SH   DFND 1 3,100 0 0
ELIZABETH ARDEN INC COM 28660G106 20 1,500 SH   DFND 1 1,500 0 0
SANDERSON FARMS INC COM 800013104 129 1,500 SH   DFND 1 1,500 0 0
SCIQUEST INC NEW COM 80908T101 417 23,654 SH   DFND 1 23,654 0 0
SUNCOR ENERGY INC NEW COM 867224107 64 2,310 SH   DFND 1 2,310 0 0
TECO ENERGY INC COM 872375100 1,486 53,795 SH   DFND 1 53,795 0 0
TIMKEN CO COM 887389104 76 2,500 SH   DFND 1 2,500 0 0
TALEN ENERGY CORP COM 87422J105 1,324 97,764 SH   DFND 1 97,764 0 0
VALSPAR CORP COM 920355104 7,388 68,395 SH   DFND 1 68,395 0 0
WESTAR ENERGY INC COM 95709T100 2,529 45,100 SH   DFND 1 45,100 0 0
AVALONBAY CMNTYS INC COM 053484101 125 694 SH   DFND 1 694 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 429 6,241 SH   DFND 1 6,241 0 0
POST PPTYS INC COM 737464107 845 13,851 SH   DFND 1 13,851 0 0
HCP INC COM 40414L109 974 27,552 SH   DFND 1 27,552 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 70 2,191 SH   DFND 1 2,191 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 221 24,576 SH   DFND 1 24,576 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 228 18,947 SH   DFND 1 18,947 0 0
EASTGROUP PPTY INC COM 277276101 93 1,361 SH   DFND 1 1,361 0 0
LIBERTY PPTY TR SH BEN INT 531172104 172 4,344 SH   DFND 1 4,344 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 250 2,363 SH   DFND 1 2,363 0 0
CUBESMART COM 229663109 657 21,293 SH   DFND 1 21,293 0 0
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HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 2,601 4,500,000 PRN   DFND 1 0 0 0
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WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 24,880 1,811,490 SH   DFND 1 1,811,490 0 0
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51JOB INC SP ADR REP COM 316827104 475 16,217 SH   DFND 1 16,217 0 0
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VALE S A ADR 91912E105 1 200 SH   DFND 1 200 0 0
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FUNCTIONX INC NEW COM NEW 36077T108 583 2,048,780 SH   DFND 1 2,048,780 0 0
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AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 615 61,894 SH   DFND 1 61,894 0 0
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CF CORP UNIT 99/99/9999 G20307123 3,968 400,000 SH   DFND 1 400,000 0 0
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DT ASIA INVTS LTD RIGHT 03/30/2016 G2615J112 3 10,400 SH   DFND 1 10,400 0 0
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PACE HLDGS CORP UNIT 99/99/9999 G6865N129 499 49,988 SH   DFND 1 49,988 0 0
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JM GLOBAL HLDG CO UNIT 99/99/9999 46590H200 29 3,021 SH   DFND 1 3,021 0 0
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AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 20,380 18,385,000 PRN   DFND 1 0 0 0
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HESS CORP COM 42809H107 3,861 64,252 SH   DFND 1 64,252 0 0
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MOBILEYE N V AMSTELVEEN ORD SHS N51488117 159 3,454 SH   DFND 1 3,454 0 0
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WHITING PETE CORP NEW COM 966387102 267 28,900 SH   DFND 1 28,900 0 0
BALLARD PWR SYS INC NEW COM 058586108 61 49,000 SH   DFND 1 49,000 0 0
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E HOUSE CHINA HOLDINGS LIMITED DEBT 2.750%12/1 G2942TAA1 406 410,000 PRN   DFND 1 0 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 2,121 42,903 SH   DFND 1 0 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 1,376 22,544 SH   DFND 1 0 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 296 47,500 SH   DFND 1 47,500 0 0