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
3-D SYS CORP DEL COM NEW 88554D205 2,577 94,000 SH Call SOLE   94,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,729 136,000 SH Call DFND 1 0 136,000 0
3-D SYS CORP DEL COM NEW 88554D205 26,359 961,300 SH   DFND 1 0 961,300 0
3-D SYS CORP DEL COM NEW 88554D205 29,945 1,092,100 SH Put DFND 1 0 1,092,100 0
58 COM INC SPON ADR REP A 31680Q104 1,306 24,700 SH Call DFND 1 0 24,700 0
58 COM INC SPON ADR REP A 31680Q104 5,024 95,014 SH   DFND 1 0 95,014 0
58 COM INC SPON ADR REP A 31680Q104 25,102 474,700 SH Call SOLE   474,700 0 0
58 COM INC SPON ADR REP A 31680Q104 75,576 1,429,198 SH   SOLE   1,429,198 0 0
ACTAVIS PLC SHS G0083B108 50,547 169,836 SH   DFND 1 0 169,836 0
ACTAVIS PLC SHS G0083B108 1,039,315 3,492,088 SH   SOLE   3,492,088 0 0
AIR PRODS & CHEMS INC COM 009158106 40,244 266,021 SH   DFND 1 0 266,021 0
AIR PRODS & CHEMS INC COM 009158106 798,163 5,276,067 SH   SOLE   5,276,067 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 133 525,000 PRN   DFND 1 0 525,000 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 1,959 7,725,000 PRN   SOLE   7,725,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 2,156 8,500,000 PRN   SOLE   8,500,000 0 0
ALTERA CORP COM 021441100 820 19,108 SH   DFND 1 0 19,108 0
ALTERA CORP COM 021441100 23,772 554,000 SH   SOLE   554,000 0 0
AMBARELLA INC SHS G037AX101 1,862 24,600 SH Put DFND 1 0 24,600 0
AMBARELLA INC SHS G037AX101 1,862 24,600 SH   DFND 1 0 24,600 0
AMERICAN AIRLS GROUP INC COM 02376R102 196 3,723 SH   DFND 1 0 3,723 0
AMERICAN AIRLS GROUP INC COM 02376R102 122,874 2,328,048 SH   SOLE   2,328,048 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,645 29,897 SH   DFND 1 0 29,897 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 69,952 573,804 SH   SOLE   573,804 0 0
ANTERO RES CORP COM 03674X106 307 8,700 SH Put DFND 1 0 8,700 0
ANTERO RES CORP COM 03674X106 8,512 241,000 SH Put SOLE   241,000 0 0
APPLIED MATLS INC COM 038222105 2,621 116,200 SH Call DFND 1 0 116,200 0
APPLIED MATLS INC COM 038222105 17,861 791,694 SH   DFND 1 0 791,694 0
APPLIED MATLS INC COM 038222105 39,897 1,768,500 SH Call SOLE   1,768,500 0 0
APPLIED MATLS INC COM 038222105 337,602 14,964,646 SH   SOLE   14,964,646 0 0
ARAMARK COM 03852U106 146 4,601 SH   DFND 1 0 4,601 0
ARAMARK COM 03852U106 3,207 101,399 SH   SOLE   101,399 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 11 1,195 SH   DFND 1 0 1,195 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 326 34,600 SH Put DFND 1 0 34,600 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 416 44,200 SH Call DFND 1 0 44,200 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,850 196,434 SH   SOLE   196,434 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 3,304 219,958 SH   DFND 1 0 219,958 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4,848 514,600 SH Put SOLE   514,600 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6,578 698,300 SH Call SOLE   698,300 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 48,662 3,239,829 SH   SOLE   3,239,829 0 0
ARISTA NETWORKS INC COM 040413106 400 5,665 SH   DFND 1 0 5,665 0
ARISTA NETWORKS INC COM 040413106 5,617 79,635 SH   SOLE   79,635 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,233 91,048 SH   DFND 1 0 91,048 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 66,816 1,162,626 SH   SOLE   1,162,626 0 0
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 801 768,000 PRN   DFND 1 0 768,000 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 1,985 1,896,000 PRN   DFND 1 0 1,896,000 0
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 12,349 11,834,000 PRN   SOLE   11,834,000 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 29,230 27,919,000 PRN   SOLE   27,919,000 0 0
ASPEN AEROGELS INC COM 04523Y105 9 1,295 SH   DFND 1 0 1,295 0
ASPEN AEROGELS INC COM 04523Y105 355 48,705 SH   SOLE   48,705 0 0
ATMEL CORP COM 049513104 355 43,140 SH   DFND 1 0 43,140 0
ATMEL CORP COM 049513104 507 61,600 SH Call DFND 1 0 61,600 0
ATMEL CORP COM 049513104 6,787 824,726 SH   SOLE   824,726 0 0
ATMEL CORP COM 049513104 9,556 1,161,100 SH Call SOLE   1,161,100 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4,876 38,400 SH Call DFND 1 0 38,400 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 15,101 118,922 SH   DFND 1 0 118,922 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 90,880 715,700 SH Call SOLE   715,700 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 296,859 2,337,837 SH   SOLE   2,337,837 0 0
AVON PRODS INC COM 054303102 242 30,300 SH Call DFND 1 0 30,300 0
AVON PRODS INC COM 054303102 2,118 265,100 SH Put DFND 1 0 265,100 0
AVON PRODS INC COM 054303102 4,393 549,800 SH Call SOLE   549,800 0 0
AVON PRODS INC COM 054303102 37,801 4,731,000 SH Put SOLE   4,731,000 0 0
B/E AEROSPACE INC COM 073302101 21,694 340,991 SH   DFND 1 0 340,991 0
B/E AEROSPACE INC COM 073302101 421,811 6,630,167 SH   SOLE   6,630,167 0 0
BANK AMER CORP COM 060505104 392 25,476 SH   DFND 1 0 25,476 0
BANK AMER CORP COM 060505104 446 29,000 SH Call DFND 1 0 29,000 0
BANK AMER CORP COM 060505104 6,368 413,780 SH   SOLE   413,780 0 0
BANK AMER CORP COM 060505104 7,249 471,000 SH Call SOLE   471,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 8,129 7,024 SH   DFND 1 0 7,024 0
BANK NEW YORK MELLON CORP COM 064058100 503 12,500 SH Call DFND 1 0 12,500 0
BANK NEW YORK MELLON CORP COM 064058100 9,557 237,500 SH Call SOLE   237,500 0 0
BEAZER HOMES USA INC UNIT 07/15/2015 07556Q709 347 12,921 SH   DFND 1 0 12,921 0
BEAZER HOMES USA INC UNIT 07/15/2015 07556Q709 5,118 190,324 SH   SOLE   190,324 0 0
BEST BUY INC COM 086516101 435 11,500 SH   SOLE   11,500 0 0
BEST BUY INC COM 086516101 3,779 100,000 SH Put SOLE   100,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 316 6,800 SH Call DFND 1 0 6,800 0
BHP BILLITON LTD SPONSORED ADR 088606108 5,809 125,000 SH Call SOLE   125,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,957 31,750 SH   DFND 1 0 31,750 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 70,416 565,044 SH   SOLE   565,044 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E104 4,112 101,000 SH Call SOLE   101,000 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 6,466 754,548 SH   SOLE   754,548 0 0
BOX INC CL A 10316T104 2,238 113,300 SH   DFND 1 0 113,300 0
BOX INC CL A 10316T104 2,315 117,200 SH Put DFND 1 0 117,200 0
BRINKER INTL INC COM 109641100 1,017 16,519 SH   SOLE   16,519 0 0
BRINKER INTL INC COM 109641100 1,847 30,000 SH Call DFND 1 0 30,000 0
BRINKER INTL INC COM 109641100 35,311 573,600 SH Call SOLE   573,600 0 0
BROOKDALE SR LIVING INC COM 112463104 13,541 358,610 SH   DFND 1 0 358,610 0
BROOKDALE SR LIVING INC COM 112463104 207,592 5,497,678 SH   SOLE   5,497,678 0 0
CA INC COM 12673P105 678 20,800 SH Call DFND 1 0 20,800 0
CA INC COM 12673P105 13,083 401,200 SH Call SOLE   401,200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 364 19,750 SH   DFND 1 0 19,750 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,388 346,436 SH   SOLE   346,436 0 0
CAESARS ACQUISITION CO CL A 12768T103 1,119 164,561 SH   DFND 1 0 164,561 0
CAESARS ACQUISITION CO CL A 12768T103 7,939 1,167,477 SH   SOLE   1,167,477 0 0
CAESARS ENTMT CORP COM 127686103 1,808 171,664 SH   DFND 1 0 171,664 0
CAESARS ENTMT CORP COM 127686103 10,368 984,651 SH   SOLE   984,651 0 0
CALIFORNIA RES CORP COM 13057Q107 1,090 143,254 SH   DFND 1 0 143,254 0
CALIFORNIA RES CORP COM 13057Q107 19,572 2,571,925 SH   SOLE   2,571,925 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 9,327 206,719 SH   DFND 1 0 206,719 0
CAMERON INTERNATIONAL CORP COM 13342B105 169,323 3,752,724 SH   SOLE   3,752,724 0 0
CANADIAN PAC RY LTD COM 13645T100 36,172 197,755 SH   DFND 1 0 197,755 0
CANADIAN PAC RY LTD COM 13645T100 769,395 4,206,290 SH   SOLE   4,206,290 0 0
CARBO CERAMICS INC COM 140781105 519 17,000 SH   DFND 1 0 17,000 0
CARBO CERAMICS INC COM 140781105 528 17,300 SH Put DFND 1 0 17,300 0
CBRE GROUP INC CL A 12504L109 598 15,457 SH   DFND 1 0 15,457 0
CBRE GROUP INC CL A 12504L109 11,829 305,592 SH   SOLE   305,592 0 0
CBS CORP NEW CL B 124857202 14,697 242,400 SH Call DFND 1 0 242,400 0
CBS CORP NEW CL B 124857202 267,815 4,417,200 SH Call SOLE   4,417,200 0 0
CDK GLOBAL INC COM 12508E101 5,393 115,324 SH   DFND 1 0 115,324 0
CDK GLOBAL INC COM 12508E101 148,128 3,167,828 SH   SOLE   3,167,828 0 0
CDW CORP COM 12514G108 562 15,100 SH Put DFND 1 0 15,100 0
CDW CORP COM 12514G108 782 21,008 SH   DFND 1 0 21,008 0
CDW CORP COM 12514G108 1,315 35,300 SH Call DFND 1 0 35,300 0
CDW CORP COM 12514G108 10,610 284,900 SH Put SOLE   284,900 0 0
CDW CORP COM 12514G108 14,646 393,294 SH   SOLE   393,294 0 0
CDW CORP COM 12514G108 24,947 669,900 SH Call SOLE   669,900 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 92 9,672 SH Put DFND 1 0 9,672 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 714 636,000 PRN   DFND 1 0 636,000 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,355 143,104 SH Put SOLE   143,104 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 10,517 9,364,000 PRN   SOLE   9,364,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,041 12,700 SH Put DFND 1 0 12,700 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,427 237,000 SH Put SOLE   237,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 968 12,500 SH Call DFND 1 0 12,500 0
CHENIERE ENERGY INC COM NEW 16411R208 18,383 237,500 SH Call SOLE   237,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,626 114,797 SH   SOLE   114,797 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,653 258,000 SH Put DFND 1 0 258,000 0
CHESAPEAKE ENERGY CORP COM 165167107 3,738 263,968 SH   DFND 1 0 263,968 0
CIENA CORP COM NEW 171779309 14 723 SH   DFND 1 0 723 0
CIENA CORP COM NEW 171779309 112 5,800 SH Call DFND 1 0 5,800 0
CIENA CORP COM NEW 171779309 212 10,987 SH   SOLE   10,987 0 0
CIENA CORP COM NEW 171779309 1,626 84,200 SH Call SOLE   84,200 0 0
CITIZENS FINL GROUP INC COM 174610105 261 10,800 SH Put DFND 1 0 10,800 0
CITIZENS FINL GROUP INC COM 174610105 771 31,947 SH   DFND 1 0 31,947 0
CITIZENS FINL GROUP INC COM 174610105 4,565 189,200 SH Put SOLE   189,200 0 0
CITIZENS FINL GROUP INC COM 174610105 39,994 1,657,438 SH   SOLE   1,657,438 0 0
CITRIX SYS INC COM 177376100 211 3,304 SH   DFND 1 0 3,304 0
CITRIX SYS INC COM 177376100 798 12,500 SH Call DFND 1 0 12,500 0
CITRIX SYS INC COM 177376100 3,108 48,662 SH   SOLE   48,662 0 0
CITRIX SYS INC COM 177376100 11,816 185,000 SH Call SOLE   185,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 21,064 476,550 SH   DFND 1 0 476,550 0
COCA COLA ENTERPRISES INC NE COM 19122T109 337,360 7,632,579 SH   SOLE   7,632,579 0 0
COMCAST CORP NEW CL A 20030N101 31,635 560,215 SH   DFND 1 0 560,215 0
COMCAST CORP NEW CL A 20030N101 592,768 10,497,039 SH   SOLE   10,497,039 0 0
COMMSCOPE HLDG CO INC COM 20337X109 392 13,730 SH   DFND 1 0 13,730 0
COMMSCOPE HLDG CO INC COM 20337X109 5,887 206,270 SH   SOLE   206,270 0 0
CONNS INC COM 208242107 339 11,200 SH Put DFND 1 0 11,200 0
CONNS INC COM 208242107 339 11,200 SH   DFND 1 0 11,200 0
CONOCOPHILLIPS COM 20825C104 11,051 177,500 SH Call DFND 1 0 177,500 0
CONOCOPHILLIPS COM 20825C104 214,131 3,439,300 SH Call SOLE   3,439,300 0 0
CONSOLIDATED EDISON INC COM 209115104 1,336 21,900 SH Put DFND 1 0 21,900 0
CONSOLIDATED EDISON INC COM 209115104 29,164 478,100 SH Put SOLE   478,100 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 13,257 913,634 SH   SOLE   913,634 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 21,694 1,495,104 SH   DFND 1 0 1,495,104 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,727 33,037 SH   DFND 1 0 33,037 0
CROWN CASTLE INTL CORP NEW COM 22822V101 61,657 746,991 SH   SOLE   746,991 0 0
CST BRANDS INC COM 12646R105 391 8,926 SH   DFND 1 0 8,926 0
CST BRANDS INC COM 12646R105 1,297 29,600 SH Call DFND 1 0 29,600 0
CST BRANDS INC COM 12646R105 7,534 171,901 SH   SOLE   171,901 0 0
CST BRANDS INC COM 12646R105 25,001 570,400 SH Call SOLE   570,400 0 0
CSX CORP COM 126408103 1,163 35,100 SH Put DFND 1 0 35,100 0
CSX CORP COM 126408103 31,911 963,500 SH Put SOLE   963,500 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 2,665 2,549,000 PRN   DFND 1 0 2,549,000 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,989 85,100 SH Put DFND 1 0 85,100 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 21,491 366,617 SH   DFND 1 0 366,617 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 39,264 37,551,000 PRN   SOLE   37,551,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 73,480 1,253,500 SH Put SOLE   1,253,500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 250,564 4,274,380 SH   SOLE   4,274,380 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,799 127,500 SH Call DFND 1 0 127,500 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 32,471 2,301,300 SH Call SOLE   2,301,300 0 0
DARLING INGREDIENTS INC COM 237266101 135 9,629 SH   DFND 1 0 9,629 0
DARLING INGREDIENTS INC COM 237266101 2,667 190,371 SH   SOLE   190,371 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 814 18,695 SH   DFND 1 0 18,695 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,527 35,069 SH   SOLE   35,069 0 0
DELEK US HLDGS INC COM 246647101 5,535 139,239 SH   DFND 1 0 139,239 0
DELEK US HLDGS INC COM 246647101 102,060 2,567,537 SH   SOLE   2,567,537 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,860 219,306 SH   DFND 1 0 219,306 0
DELTA AIR LINES INC DEL COM NEW 247361702 224,590 4,995,331 SH   SOLE   4,995,331 0 0
DIRECTV COM 25490A309 29,941 351,839 SH   DFND 1 0 351,839 0
DIRECTV COM 25490A309 585,100 6,875,446 SH   SOLE   6,875,446 0 0
DISCOVER FINL SVCS COM 254709108 14,290 253,593 SH   DFND 1 0 253,593 0
DISCOVER FINL SVCS COM 254709108 230,972 4,098,885 SH   SOLE   4,098,885 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 760 24,700 SH Call DFND 1 0 24,700 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 14,697 477,800 SH Call SOLE   477,800 0 0
DISH NETWORK CORP CL A 25470M109 339 4,844 SH   DFND 1 0 4,844 0
DISH NETWORK CORP CL A 25470M109 6,667 95,156 SH   SOLE   95,156 0 0
DOLLAR GEN CORP NEW COM 256677105 14,015 185,923 SH   DFND 1 0 185,923 0
DOLLAR GEN CORP NEW COM 256677105 384,733 5,103,913 SH   SOLE   5,103,913 0 0
DOW CHEM CO COM 260543103 34,065 709,974 SH   DFND 1 0 709,974 0
DOW CHEM CO COM 260543103 660,853 13,773,510 SH   SOLE   13,773,510 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 784 10,973 SH   DFND 1 0 10,973 0
DU PONT E I DE NEMOURS & CO COM 263534109 14,989 209,718 SH   SOLE   209,718 0 0
DYNEGY INC NEW DEL COM 26817R108 333 10,603 SH   DFND 1 0 10,603 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 1,426 333,914 SH   DFND 1 0 333,914 0
DYNEGY INC NEW DEL COM 26817R108 4,908 156,162 SH   SOLE   156,162 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 17,188 4,025,292 SH   SOLE   4,025,292 0 0
E M C CORP MASS COM 268648102 759 29,700 SH Call DFND 1 0 29,700 0
E M C CORP MASS COM 268648102 14,590 570,800 SH Call SOLE   570,800 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,268 44,400 SH Call DFND 1 0 44,400 0
E TRADE FINANCIAL CORP COM NEW 269246401 24,432 855,600 SH Call SOLE   855,600 0 0
EBAY INC COM 278642103 31,104 539,248 SH   DFND 1 0 539,248 0
EBAY INC COM 278642103 576,909 10,001,882 SH   SOLE   10,001,882 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,872 73,089 SH   DFND 1 0 73,089 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 2,005 1,081,000 PRN   DFND 1 0 1,081,000 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 29,533 15,919,000 PRN   SOLE   15,919,000 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 474 10,000 SH Put DFND 1 0 10,000 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 2,372 50,000 SH   DFND 1 0 50,000 0
ENDO INTL PLC SHS G30401106 25,487 284,133 SH   DFND 1 0 284,133 0
ENDO INTL PLC SHS G30401106 439,274 4,897,147 SH   SOLE   4,897,147 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6,634 104,700 SH Call DFND 1 0 104,700 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12,374 195,300 SH Call SOLE   195,300 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 252,970 3,992,575 SH   DFND 1 0 3,992,575 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 483,543 7,631,674 SH   SOLE   7,631,674 0 0
ENTEGRIS INC COM 29362U104 442 32,300 SH Put DFND 1 0 32,300 0
ENTEGRIS INC COM 29362U104 8,456 617,700 SH Put SOLE   617,700 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 11,096 289,324 SH   DFND 1 0 289,324 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 304,781 7,947,359 SH   SOLE   7,947,359 0 0
EP ENERGY CORP CL A 268785102 222 21,223 SH   DFND 1 0 21,223 0
EP ENERGY CORP CL A 268785102 6,066 578,777 SH   SOLE   578,777 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7,031 90,541 SH   DFND 1 0 90,541 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 13,548 174,459 SH   SOLE   174,459 0 0
EXONE CO COM 302104104 1,364 99,900 SH   DFND 1 0 99,900 0
EXXON MOBIL CORP COM 30231G102 16,839 198,100 SH Call DFND 1 0 198,100 0
EXXON MOBIL CORP COM 30231G102 340,655 4,007,700 SH Call SOLE   4,007,700 0 0
FACEBOOK INC CL A 30303M102 701 8,527 SH   DFND 1 0 8,527 0
FACEBOOK INC CL A 30303M102 1,661 20,200 SH Call DFND 1 0 20,200 0
FACEBOOK INC CL A 30303M102 13,342 162,282 SH   SOLE   162,282 0 0
FACEBOOK INC CL A 30303M102 33,034 401,800 SH Call SOLE   401,800 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 88 5,365 SH   DFND 1 0 5,365 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,437 333,377 SH   SOLE   333,377 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 12,664 91,549 SH   DFND 1 0 91,549 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 186,531 1,348,451 SH   SOLE   1,348,451 0 0
FIBROGEN INC COM 31572Q808 41,380 1,318,681 SH   SOLE   1,318,681 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20,821 566,412 SH   DFND 1 0 566,412 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 345,218 9,391,138 SH   SOLE   9,391,138 0 0
FINISAR CORP COM NEW 31787A507 634 29,700 SH Call DFND 1 0 29,700 0
FINISAR CORP COM NEW 31787A507 12,243 573,700 SH Call SOLE   573,700 0 0
FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 96 9,231 SH   DFND 1 0 9,231 0
FINTECH ACQUISITION CORP UNIT 99/99/9999 31809H209 5,077 490,569 SH   SOLE   490,569 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 31,485 208,621 SH   DFND 1 0 208,621 0
FLEETCOR TECHNOLOGIES INC COM 339041105 606,006 4,015,414 SH   SOLE   4,015,414 0 0
FMSA HLDGS INC COM 30255X106 367 50,627 SH   DFND 1 0 50,627 0
FMSA HLDGS INC COM 30255X106 8,109 1,120,057 SH   SOLE   1,120,057 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,054 104,802 SH   DFND 1 0 104,802 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 40,342 2,058,240 SH   SOLE   2,058,240 0 0
FOUNDATION MEDICINE INC COM 350465100 91 1,900 SH Call DFND 1 0 1,900 0
FOUNDATION MEDICINE INC COM 350465100 2,377 49,400 SH Call SOLE   49,400 0 0
GAMESTOP CORP NEW CL A 36467W109 1,765 46,500 SH   DFND 1 0 46,500 0
GAMESTOP CORP NEW CL A 36467W109 2,019 53,200 SH Put DFND 1 0 53,200 0
GAMESTOP CORP NEW CL A 36467W109 4,734 124,700 SH Put SOLE   124,700 0 0
GENERAL MTRS CO COM 37045V100 1,249 33,300 SH Put DFND 1 0 33,300 0
GENERAL MTRS CO COM 37045V100 36,251 966,700 SH Put SOLE   966,700 0 0
GENWORTH FINL INC COM CL A 37247D106 348 47,559 SH   SOLE   47,559 0 0
GENWORTH FINL INC COM CL A 37247D106 731 100,000 SH Call SOLE   100,000 0 0
GENWORTH FINL INC COM CL A 37247D106 10,393 1,421,700 SH Put SOLE   1,421,700 0 0
GILEAD SCIENCES INC COM 375558103 20,038 204,200 SH Put DFND 1 0 204,200 0
GILEAD SCIENCES INC COM 375558103 20,038 204,200 SH   DFND 1 0 204,200 0
GOODRICH PETE CORP COM NEW 382410405 489 137,800 SH Put DFND 1 0 137,800 0
GOODRICH PETE CORP COM NEW 382410405 641 180,600 SH   DFND 1 0 180,600 0
GOOGLE INC CL C 38259P706 499 910 SH   DFND 1 0 910 0
GOOGLE INC CL C 38259P706 9,399 17,152 SH   SOLE   17,152 0 0
GREENBRIER COS INC COM 393657101 122 2,100 SH Put DFND 1 0 2,100 0
GREENBRIER COS INC COM 393657101 122 2,100 SH   DFND 1 0 2,100 0
GRUBHUB INC COM 400110102 305 6,718 SH   DFND 1 0 6,718 0
GRUBHUB INC COM 400110102 5,710 125,798 SH   SOLE   125,798 0 0
HALCON RES CORP COM NEW 40537Q209 704 457,100 SH   DFND 1 0 457,100 0
HALCON RES CORP COM NEW 40537Q209 704 457,100 SH Put DFND 1 0 457,100 0
HARRIS CORP DEL COM 413875105 8,306 105,458 SH   DFND 1 0 105,458 0
HARRIS CORP DEL COM 413875105 187,967 2,386,579 SH   SOLE   2,386,579 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,666 62,254 SH   SOLE   62,254 0 0
HESS CORP COM 42809H107 2,708 39,900 SH Put DFND 1 0 39,900 0
HESS CORP COM 42809H107 74,270 1,094,300 SH Put SOLE   1,094,300 0 0
HEWLETT PACKARD CO COM 428236103 486 15,587 SH   DFND 1 0 15,587 0
HEWLETT PACKARD CO COM 428236103 1,552 49,800 SH Call DFND 1 0 49,800 0
HEWLETT PACKARD CO COM 428236103 9,266 297,361 SH   SOLE   297,361 0 0
HEWLETT PACKARD CO COM 428236103 29,487 946,300 SH Call SOLE   946,300 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 422 286,000 PRN   DFND 1 0 286,000 0
HOLOGIC INC COM 436440101 423 12,800 SH Put DFND 1 0 12,800 0
HOLOGIC INC COM 436440101 6,182 187,200 SH Put SOLE   187,200 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 6,214 4,214,000 PRN   SOLE   4,214,000 0 0
ICONIX BRAND GROUP INC COM 451055107 589 17,500 SH Put DFND 1 0 17,500 0
ICONIX BRAND GROUP INC COM 451055107 16,246 482,500 SH Put SOLE   482,500 0 0
ILLUMINA INC COM 452327109 220 1,184 SH   DFND 1 0 1,184 0
ILLUMINA INC COM 452327109 446 2,400 SH Call DFND 1 0 2,400 0
ILLUMINA INC COM 452327109 3,891 20,961 SH   SOLE   20,961 0 0
ILLUMINA INC COM 452327109 6,980 37,600 SH Call SOLE   37,600 0 0
INFOSYS LTD SPONSORED ADR 456788108 684 19,500 SH Put DFND 1 0 19,500 0
INFOSYS LTD SPONSORED ADR 456788108 11,664 332,500 SH Put SOLE   332,500 0 0
INGERSOLL-RAND PLC SHS G47791101 25,873 380,033 SH   DFND 1 0 380,033 0
INGERSOLL-RAND PLC SHS G47791101 555,002 8,152,209 SH   SOLE   8,152,209 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 396 19,800 SH Call DFND 1 0 19,800 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7,602 379,700 SH Call SOLE   379,700 0 0
INTEL CORP SDCV 12/1 458140AD2 397 318,000 PRN   DFND 1 0 318,000 0
INTEL CORP COM 458140100 1,651 52,800 SH Put DFND 1 0 52,800 0
INTEL CORP SDCV 12/1 458140AD2 5,850 4,682,000 PRN   SOLE   4,682,000 0 0
INTEL CORP COM 458140100 8,899 284,600 SH Call DFND 1 0 284,600 0
INTEL CORP COM 458140100 29,603 946,700 SH Put SOLE   946,700 0 0
INTEL CORP COM 458140100 170,903 5,465,400 SH Call SOLE   5,465,400 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 24,549 1,410,062 SH   DFND 1 0 1,410,062 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 174,480 10,021,798 SH   SOLE   10,021,798 0 0
INVENSENSE INC COM 46123D205 694 45,600 SH Put DFND 1 0 45,600 0
INVENSENSE INC COM 46123D205 694 45,600 SH   DFND 1 0 45,600 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,189 17,600 SH Put DFND 1 0 17,600 0
ISHARES TR RUSSELL 2000 ETF 464287655 59,996 482,400 SH Put SOLE   482,400 0 0
JASON INDS INC *W EXP 06/30/201 471172114 26 32,369 SH   DFND 1 0 32,369 0
JASON INDS INC COM 471172106 84 11,903 SH   DFND 1 0 11,903 0
JASON INDS INC *W EXP 06/30/201 471172114 744 942,033 SH   SOLE   942,033 0 0
JASON INDS INC COM 471172106 2,383 336,513 SH   SOLE   336,513 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 405 30,900 SH Call DFND 1 0 30,900 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 7,524 573,500 SH Call SOLE   573,500 0 0
JPMORGAN CHASE & CO COM 46625H100 22,996 379,600 SH Call DFND 1 0 379,600 0
JPMORGAN CHASE & CO COM 46625H100 382,787 6,318,700 SH Call SOLE   6,318,700 0 0
KAR AUCTION SVCS INC COM 48238T109 8,211 216,487 SH   DFND 1 0 216,487 0
KAR AUCTION SVCS INC COM 48238T109 225,556 5,946,627 SH   SOLE   5,946,627 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1,899 463,232 SH   DFND 1 0 463,232 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 51,870 12,651,308 SH   SOLE   12,651,308 0 0
KNOWLES CORP COM 49926D109 5,665 294,000 SH Put DFND 1 0 294,000 0
KNOWLES CORP COM 49926D109 5,665 294,000 SH   DFND 1 0 294,000 0
KRAFT FOODS GROUP INC COM 50076Q106 609 6,986 SH   DFND 1 0 6,986 0
KRAFT FOODS GROUP INC COM 50076Q106 16,814 193,014 SH   SOLE   193,014 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19,976 158,429 SH   DFND 1 0 158,429 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 397,503 3,152,532 SH   SOLE   3,152,532 0 0
LENNAR CORP CL B 526057302 881 21,427 SH   DFND 1 0 21,427 0
LENNAR CORP CL B 526057302 12,977 315,747 SH   SOLE   315,747 0 0
LEXMARK INTL NEW CL A 529771107 902 21,300 SH Put DFND 1 0 21,300 0
LEXMARK INTL NEW CL A 529771107 16,995 401,400 SH Put SOLE   401,400 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 2,712 1,931,000 PRN   DFND 1 0 1,931,000 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 39,925 28,429,000 PRN   SOLE   28,429,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 768 1,206,000 PRN   DFND 1 0 1,206,000 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 2,389 3,831,000 PRN   DFND 1 0 3,831,000 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 46,609 73,147,000 PRN   SOLE   73,147,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 60,171 96,475,000 PRN   SOLE   96,475,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 563 16,600 SH Call DFND 1 0 16,600 0
LIONS GATE ENTMNT CORP COM NEW 535919203 11,309 333,400 SH Call SOLE   333,400 0 0
LORILLARD INC COM 544147101 14,117 216,022 SH   DFND 1 0 216,022 0
LORILLARD INC COM 544147101 292,923 4,482,371 SH   SOLE   4,482,371 0 0
LULULEMON ATHLETICA INC COM 550021109 11,780 184,000 SH Put DFND 1 0 184,000 0
LULULEMON ATHLETICA INC COM 550021109 11,780 184,000 SH   DFND 1 0 184,000 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,517 49,300 SH   DFND 1 0 49,300 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,028 65,900 SH Put DFND 1 0 65,900 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9,493 308,400 SH Put SOLE   308,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,831 191,700 SH Call DFND 1 0 191,700 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 212,511 2,420,400 SH Call SOLE   2,420,400 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 296 3,600 SH Call DFND 1 0 3,600 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 4,518 54,900 SH Call SOLE   54,900 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2,112 38,200 SH Put DFND 1 0 38,200 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 39,761 719,000 SH Put SOLE   719,000 0 0
MARKIT LTD SHS G58249106 192 7,156 SH   DFND 1 0 7,156 0
MARKIT LTD SHS G58249106 6,809 253,119 SH   SOLE   253,119 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 75,267 1,138,683 SH   DFND 1 0 1,138,683 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 144,095 2,179,948 SH   SOLE   2,179,948 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 181 12,330 SH   DFND 1 0 12,330 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 440 29,900 SH Call DFND 1 0 29,900 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,490 237,410 SH   SOLE   237,410 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,380 570,100 SH Call SOLE   570,100 0 0
MCDONALDS CORP COM 580135101 13,788 141,500 SH Call DFND 1 0 141,500 0
MCDONALDS CORP COM 580135101 19,477 199,882 SH   DFND 1 0 199,882 0
MCDONALDS CORP COM 580135101 225,447 2,313,700 SH Call SOLE   2,313,700 0 0
MCDONALDS CORP COM 580135101 339,453 3,483,717 SH   SOLE   3,483,717 0 0
MCKESSON CORP COM 58155Q103 17,392 76,888 SH   DFND 1 0 76,888 0
MCKESSON CORP COM 58155Q103 313,663 1,386,664 SH   SOLE   1,386,664 0 0
MEDIA GEN INC NEW COM 58441K100 43 2,634 SH   DFND 1 0 2,634 0
MEDIA GEN INC NEW COM 58441K100 1,193 72,366 SH   SOLE   72,366 0 0
MEDICINES CO COM 584688105 535 19,110 SH   DFND 1 0 19,110 0
MEDICINES CO COM 584688105 10,260 366,174 SH   SOLE   366,174 0 0
MENS WEARHOUSE INC COM 587118100 2,159 41,360 SH   DFND 1 0 41,360 0
MENS WEARHOUSE INC COM 587118100 71,547 1,370,626 SH   SOLE   1,370,626 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1,166 1,090,000 PRN   DFND 1 0 1,090,000 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 18,346 17,148,000 PRN   SOLE   17,148,000 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 2,333 2,098,000 PRN   DFND 1 0 2,098,000 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 34,367 30,902,000 PRN   SOLE   30,902,000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3,103 2,684,000 PRN   DFND 1 0 2,684,000 0
MGM RESORTS INTERNATIONAL COM 552953101 11,802 561,215 SH   DFND 1 0 561,215 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 45,692 39,522,000 PRN   SOLE   39,522,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 145,060 6,897,743 SH   SOLE   6,897,743 0 0
MICREL INC COM 594793101 736 48,800 SH Call DFND 1 0 48,800 0
MICREL INC COM 594793101 13,675 906,800 SH Call SOLE   906,800 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 10,753 5,500,000 PRN   SOLE   5,500,000 0 0
MICRON TECHNOLOGY INC COM 595112103 18,850 694,803 SH   DFND 1 0 694,803 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 62,381 22,000,000 PRN   SOLE   22,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 339,941 12,530,095 SH   SOLE   12,530,095 0 0
MICROSOFT CORP COM 594918104 3,996 98,300 SH Call DFND 1 0 98,300 0
MICROSOFT CORP COM 594918104 78,887 1,940,400 SH Call SOLE   1,940,400 0 0
MIDDLEBY CORP COM 596278101 8,578 83,567 SH   DFND 1 0 83,567 0
MIDDLEBY CORP COM 596278101 154,636 1,506,441 SH   SOLE   1,506,441 0 0
MOHAWK INDS INC COM 608190104 16,118 86,772 SH   DFND 1 0 86,772 0
MOHAWK INDS INC COM 608190104 318,746 1,715,995 SH   SOLE   1,715,995 0 0
MOLSON COORS BREWING CO CL B 60871R209 785 10,543 SH   DFND 1 0 10,543 0
MOLSON COORS BREWING CO CL B 60871R209 3,224 43,300 SH Call DFND 1 0 43,300 0
MOLSON COORS BREWING CO CL B 60871R209 16,911 227,144 SH   SOLE   227,144 0 0
MOLSON COORS BREWING CO CL B 60871R209 84,181 1,130,700 SH Call SOLE   1,130,700 0 0
MOLYCORP INC DEL COM 608753109 5 12,510 SH   DFND 1 0 12,510 0
MOLYCORP INC DEL COM 608753109 71 184,264 SH   SOLE   184,264 0 0
MONDELEZ INTL INC CL A 609207105 1,646 45,600 SH Call DFND 1 0 45,600 0
MONDELEZ INTL INC CL A 609207105 21,577 597,866 SH   DFND 1 0 597,866 0
MONDELEZ INTL INC CL A 609207105 26,126 723,900 SH Call SOLE   723,900 0 0
MONDELEZ INTL INC CL A 609207105 354,991 9,836,269 SH   SOLE   9,836,269 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 10,166 2,263,000 PRN   DFND 1 0 2,263,000 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 466,427 104,471,000 PRN   SOLE   104,471,000 0 0
MYLAN N V SHS EURO N59465109 1,264 21,300 SH Put DFND 1 0 21,300 0
MYLAN N V SHS EURO N59465109 25,443 428,700 SH Put SOLE   428,700 0 0
MYRIAD GENETICS INC COM 62855J104 205 5,800 SH   DFND 1 0 5,800 0
MYRIAD GENETICS INC COM 62855J104 205 5,800 SH Put DFND 1 0 5,800 0
NETFLIX INC COM 64110L106 2,625 6,300 SH Put SOLE   6,300 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 3,891 59,500 SH   DFND 1 0 59,500 0
NEXTERA ENERGY INC COM 65339F101 8,555 82,220 SH   DFND 1 0 82,220 0
NEXTERA ENERGY INC COM 65339F101 271,214 2,606,569 SH   SOLE   2,606,569 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,329 30,319 SH   DFND 1 0 30,319 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 30,609 698,507 SH   SOLE   698,507 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,811 17,600 SH Put DFND 1 0 17,600 0
NORFOLK SOUTHERN CORP COM 655844108 49,577 481,700 SH Put SOLE   481,700 0 0
NOW INC COM 67011P100 454 21,000 SH Put DFND 1 0 21,000 0
NOW INC COM 67011P100 725 33,500 SH Call DFND 1 0 33,500 0
NUANCE COMMUNICATIONS INC COM 67020Y100 720 50,200 SH Put DFND 1 0 50,200 0
NUANCE COMMUNICATIONS INC COM 67020Y100 10,608 739,200 SH Put SOLE   739,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 179 1,783 SH   DFND 1 0 1,783 0
NXP SEMICONDUCTORS N V COM N6596X109 1,325 13,200 SH Put DFND 1 0 13,200 0
NXP SEMICONDUCTORS N V COM N6596X109 3,443 34,305 SH   SOLE   34,305 0 0
NXP SEMICONDUCTORS N V COM N6596X109 25,501 254,100 SH Put SOLE   254,100 0 0
OFFICE DEPOT INC COM 676220106 920 100,000 SH   SOLE   100,000 0 0
OLIN CORP COM PAR $1 680665205 1,977 61,700 SH Call DFND 1 0 61,700 0
OLIN CORP COM PAR $1 680665205 36,872 1,150,800 SH Call SOLE   1,150,800 0 0
ONEOK INC NEW COM 682680103 1,954 40,500 SH Call DFND 1 0 40,500 0
ONEOK INC NEW COM 682680103 53,624 1,111,600 SH Call SOLE   1,111,600 0 0
PANDORA MEDIA INC COM 698354107 251 15,500 SH Call DFND 1 0 15,500 0
PANDORA MEDIA INC COM 698354107 4,639 286,200 SH Call SOLE   286,200 0 0
PARKER HANNIFIN CORP COM 701094104 808 6,800 SH Put DFND 1 0 6,800 0
PARKER HANNIFIN CORP COM 701094104 15,334 129,100 SH Put SOLE   129,100 0 0
PARSLEY ENERGY INC CL A 701877102 516 32,300 SH Call DFND 1 0 32,300 0
PARSLEY ENERGY INC CL A 701877102 2,384 149,190 SH   DFND 1 0 149,190 0
PARSLEY ENERGY INC CL A 701877102 9,072 567,700 SH Call SOLE   567,700 0 0
PARSLEY ENERGY INC CL A 701877102 42,851 2,681,531 SH   SOLE   2,681,531 0 0
PEABODY ENERGY CORP COM 704549104 1,784 362,600 SH   DFND 1 0 362,600 0
PEABODY ENERGY CORP COM 704549104 1,811 368,000 SH Put DFND 1 0 368,000 0
PENNEY J C INC COM 708160106 3,668 436,100 SH Put DFND 1 0 436,100 0
PENNEY J C INC COM 708160106 3,668 436,100 SH   DFND 1 0 436,100 0
PENNEY J C INC COM 708160106 25,740 3,060,600 SH Put SOLE   3,060,600 0 0
PEPSICO INC COM 713448108 2,285 23,900 SH Call DFND 1 0 23,900 0
PEPSICO INC COM 713448108 45,525 476,100 SH Call SOLE   476,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 301 50,000 SH   DFND 1 0 50,000 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 301 50,000 SH Put DFND 1 0 50,000 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,782 1,277,864 SH   DFND 1 0 1,277,864 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 128,128 21,039,027 SH   SOLE   21,039,027 0 0
PHARMACYCLICS INC COM 716933106 2,027 7,918 SH   DFND 1 0 7,918 0
PHARMACYCLICS INC COM 716933106 60,278 235,506 SH   SOLE   235,506 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,855 26,251 SH   DFND 1 0 26,251 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,712 52,532 SH   SOLE   52,532 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 5,248 232,300 SH Put DFND 1 0 232,300 0
PILGRIMS PRIDE CORP NEW COM 72147K108 5,474 242,339 SH   DFND 1 0 242,339 0
PILGRIMS PRIDE CORP NEW COM 72147K108 6,757 299,113 SH   SOLE   299,113 0 0
PINNACLE FOODS INC DEL COM 72348P104 198 4,841 SH   DFND 1 0 4,841 0
PINNACLE FOODS INC DEL COM 72348P104 3,749 91,871 SH   SOLE   91,871 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 11,537 406,677 SH   DFND 1 0 406,677 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 195,184 6,879,958 SH   SOLE   6,879,958 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 11,416 444,898 SH   DFND 1 0 444,898 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 194,088 7,563,846 SH   SOLE   7,563,846 0 0
PPG INDS INC COM 693506107 10,832 48,025 SH   DFND 1 0 48,025 0
PPG INDS INC COM 693506107 297,534 1,319,206 SH   SOLE   1,319,206 0 0
PROTO LABS INC COM 743713109 322 4,600 SH Put DFND 1 0 4,600 0
PROTO LABS INC COM 743713109 6,006 85,800 SH Put SOLE   85,800 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 966 1,017,000 PRN   DFND 1 0 1,017,000 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,101 21,500 SH Put DFND 1 0 21,500 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5,745 112,200 SH Call DFND 1 0 112,200 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9,854 192,456 SH   DFND 1 0 192,456 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 14,236 14,983,000 PRN   SOLE   14,983,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 16,630 324,800 SH Put SOLE   324,800 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 78,705 1,537,200 SH Call SOLE   1,537,200 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 105,246 2,055,589 SH   SOLE   2,055,589 0 0
QLIK TECHNOLOGIES INC COM 74733T105 288 9,253 SH   DFND 1 0 9,253 0
QLIK TECHNOLOGIES INC COM 74733T105 660 21,200 SH Call DFND 1 0 21,200 0
QLIK TECHNOLOGIES INC COM 74733T105 5,376 172,691 SH   SOLE   172,691 0 0
QLIK TECHNOLOGIES INC COM 74733T105 12,474 400,700 SH Call SOLE   400,700 0 0
QORVO INC COM 74736K101 940 11,800 SH Call DFND 1 0 11,800 0
QORVO INC COM 74736K101 18,156 227,800 SH Call SOLE   227,800 0 0
QUALCOMM INC COM 747525103 14,159 204,200 SH Call DFND 1 0 204,200 0
QUALCOMM INC COM 747525103 270,502 3,901,100 SH Call SOLE   3,901,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,480 58,300 SH Call DFND 1 0 58,300 0
QUEST DIAGNOSTICS INC COM 74834L100 87,901 1,143,800 SH Call SOLE   1,143,800 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 8,596 208,397 SH   DFND 1 0 208,397 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 98,632 2,391,084 SH   SOLE   2,391,084 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 4,038 2,629,000 PRN   DFND 1 0 2,629,000 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 59,466 38,721,000 PRN   SOLE   38,721,000 0 0
RED HAT INC COM 756577102 196 2,587 SH   DFND 1 0 2,587 0
RED HAT INC COM 756577102 689 9,100 SH Call DFND 1 0 9,100 0
RED HAT INC COM 756577102 6,764 89,299 SH   SOLE   89,299 0 0
RED HAT INC COM 756577102 10,196 134,600 SH Call SOLE   134,600 0 0
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 58 61,000 PRN   DFND 1 0 61,000 0
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 852 901,000 PRN   SOLE   901,000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 377 3,800 SH Put DFND 1 0 3,800 0
RESTORATION HARDWARE HLDGS I COM 761283100 9,542 96,200 SH Put SOLE   96,200 0 0
RITE AID CORP COM 767754104 261 29,987 SH   DFND 1 0 29,987 0
RITE AID CORP COM 767754104 1,031 118,600 SH Call DFND 1 0 118,600 0
RITE AID CORP COM 767754104 4,993 574,513 SH   SOLE   574,513 0 0
RITE AID CORP COM 767754104 19,777 2,275,800 SH Call SOLE   2,275,800 0 0
ROCKET FUEL INC COM 773111109 451 49,000 SH   DFND 1 0 49,000 0
ROCKET FUEL INC COM 773111109 463 50,300 SH Put DFND 1 0 50,300 0
ROVI CORP COM 779376102 159 8,758 SH   DFND 1 0 8,758 0
ROVI CORP COM 779376102 2,349 128,994 SH   SOLE   128,994 0 0
RUCKUS WIRELESS INC COM 781220108 327 25,400 SH Call DFND 1 0 25,400 0
RUCKUS WIRELESS INC COM 781220108 6,108 474,600 SH Call SOLE   474,600 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 4,485 2,831,000 PRN   DFND 1 0 2,831,000 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 66,067 41,700,000 PRN   SOLE   41,700,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 8,416 48,703 SH   DFND 1 0 48,703 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 9,519 3,582,000 PRN   DFND 1 0 3,582,000 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 137,575 51,768,000 PRN   SOLE   51,768,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 205,101 1,186,860 SH   SOLE   1,186,860 0 0
SANCHEZ ENERGY CORP COM 79970Y105 195 15,000 SH Put DFND 1 0 15,000 0
SANCHEZ ENERGY CORP COM 79970Y105 195 15,000 SH   DFND 1 0 15,000 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 2,670 1,960,000 PRN   DFND 1 0 1,960,000 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 107,787 79,111,000 PRN   SOLE   79,111,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 3 1,775 SH   SOLE   1,775 0 0
SANDRIDGE ENERGY INC COM 80007P307 23 13,100 SH Put DFND 1 0 13,100 0
SANDRIDGE ENERGY INC COM 80007P307 171 96,000 SH   DFND 1 0 96,000 0
SANDRIDGE ENERGY INC COM 80007P307 430 241,500 SH Put SOLE   241,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 521 10,020 SH   DFND 1 0 10,020 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,093 21,000 SH Put DFND 1 0 21,000 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,885 189,980 SH   SOLE   189,980 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 21,020 404,000 SH Put SOLE   404,000 0 0
SEARS HLDGS CORP COM 812350106 2,235 54,000 SH Put DFND 1 0 54,000 0
SEARS HLDGS CORP COM 812350106 3,013 72,807 SH   DFND 1 0 72,807 0
SEARS HLDGS CORP COM 812350106 11,690 282,500 SH Put SOLE   282,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,902 45,900 SH Put DFND 1 0 45,900 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35,614 859,400 SH Put SOLE   859,400 0 0
SFX ENTMT INC COM 784178303 390 95,405 SH   DFND 1 0 95,405 0
SFX ENTMT INC COM 784178303 16,474 4,027,821 SH   SOLE   4,027,821 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 76 5,167 SH   DFND 1 0 5,167 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,774 119,833 SH   SOLE   119,833 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,265 17,822 SH   DFND 1 0 17,822 0
SHIRE PLC SPONSORED ADR 82481R106 22,957 95,940 SH   SOLE   95,940 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 4,273 4,709,000 PRN   DFND 1 0 4,709,000 0
SINA CORP ORD G81477104 6,393 198,800 SH Put DFND 1 0 198,800 0
SINA CORP NOTE 1.000%12/0 82922RAD5 62,932 69,348,000 PRN   SOLE   69,348,000 0 0
SINA CORP ORD G81477104 94,190 2,928,800 SH Put SOLE   2,928,800 0 0
SIRIUS XM HLDGS INC COM 82968B103 290 76,009 SH   DFND 1 0 76,009 0
SIRIUS XM HLDGS INC COM 82968B103 5,490 1,437,277 SH   SOLE   1,437,277 0 0
SOLARCITY CORP COM 83416T100 4 84 SH   SOLE   84 0 0
SOLARCITY CORP COM 83416T100 771 15,033 SH   DFND 1 0 15,033 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 869 827,000 PRN   DFND 1 0 827,000 0
SOLARCITY CORP COM 83416T100 2,979 58,100 SH Call DFND 1 0 58,100 0
SOLARCITY CORP COM 83416T100 3,056 59,600 SH Call SOLE   59,600 0 0
SOLARCITY CORP COM 83416T100 6,364 124,100 SH Put DFND 1 0 124,100 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 12,795 12,173,000 PRN   SOLE   12,173,000 0 0
SOLARCITY CORP COM 83416T100 54,623 1,065,200 SH Put SOLE   1,065,200 0 0
SOLAZYME INC COM 83415T101 117 41,000 SH Put DFND 1 0 41,000 0
SOLAZYME INC COM 83415T101 117 41,000 SH   DFND 1 0 41,000 0
SOUFUN HLDGS LTD ADR 836034108 2,195 365,781 SH   DFND 1 0 365,781 0
SOUFUN HLDGS LTD ADR 836034108 33,805 5,634,117 SH   SOLE   5,634,117 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 7,458 147,919 SH   DFND 1 0 147,919 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,406 60,100 SH Put DFND 1 0 60,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 269,350 1,304,800 SH Put SOLE   1,304,800 0 0
SPROUTS FMRS MKT INC COM 85208M102 356 10,097 SH   DFND 1 0 10,097 0
SPROUTS FMRS MKT INC COM 85208M102 6,690 189,903 SH   SOLE   189,903 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 1,662 1,342,000 PRN   DFND 1 0 1,342,000 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 24,481 19,766,000 PRN   SOLE   19,766,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11,306 135,400 SH Call DFND 1 0 135,400 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11,544 138,248 SH   DFND 1 0 138,248 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 188,334 2,255,500 SH Call SOLE   2,255,500 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 192,414 2,304,355 SH   SOLE   2,304,355 0 0
STRATASYS LTD SHS M85548101 3,257 61,700 SH Call DFND 1 0 61,700 0
STRATASYS LTD SHS M85548101 3,257 61,700 SH Put DFND 1 0 61,700 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,440 44,777 SH   DFND 1 0 44,777 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2,581 80,223 SH   SOLE   80,223 0 0
SYNCHRONY FINL COM 87165B103 1,016 33,471 SH   DFND 1 0 33,471 0
SYNCHRONY FINL COM 87165B103 29,334 966,529 SH   SOLE   966,529 0 0
T MOBILE US INC COM 872590104 984 31,064 SH   DFND 1 0 31,064 0
T MOBILE US INC COM 872590104 18,249 575,869 SH   SOLE   575,869 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37 1,450 SH   DFND 1 0 1,450 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1,423 1,012,000 PRN   DFND 1 0 1,012,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,253 127,800 SH Put DFND 1 0 127,800 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,947 194,343 SH   SOLE   194,343 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 20,971 14,910,000 PRN   SOLE   14,910,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47,888 1,881,300 SH Put SOLE   1,881,300 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,121 33,746 SH   DFND 1 0 33,746 0
TAL ED GROUP ADS REPSTG COM 874080104 19,094 574,789 SH   SOLE   574,789 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,978 43,903 SH   DFND 1 0 43,903 0
TATA MTRS LTD SPONSORED ADR 876568502 41,518 921,403 SH   SOLE   921,403 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 5,128 3,096,000 PRN   SOLE   3,096,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1,226 1,399,000 PRN   DFND 1 0 1,399,000 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 2,037 1,270,000 PRN   DFND 1 0 1,270,000 0
TESLA MTRS INC COM 88160R101 3,379 17,900 SH   DFND 1 0 17,900 0
TESLA MTRS INC COM 88160R101 7,758 41,100 SH   SOLE   41,100 0 0
TESLA MTRS INC COM 88160R101 7,985 42,300 SH Put DFND 1 0 42,300 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 18,050 20,601,000 PRN   SOLE   20,601,000 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 44,261 27,597,000 PRN   SOLE   27,597,000 0 0
TESLA MTRS INC COM 88160R101 75,319 399,000 SH Put SOLE   399,000 0 0
TESORO CORP COM 881609101 11,544 126,451 SH   DFND 1 0 126,451 0
TESORO CORP COM 881609101 193,225 2,116,604 SH   SOLE   2,116,604 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,428 159,504 SH   DFND 1 0 159,504 0
THERMO FISHER SCIENTIFIC INC COM 883556102 388,162 2,889,402 SH   SOLE   2,889,402 0 0
TIME INC NEW COM 887228104 309 13,773 SH   DFND 1 0 13,773 0
TIME INC NEW COM 887228104 6,629 295,407 SH   SOLE   295,407 0 0
TIME WARNER CABLE INC COM 88732J207 1,976 13,183 SH   DFND 1 0 13,183 0
TIME WARNER CABLE INC COM 88732J207 104,660 698,295 SH   SOLE   698,295 0 0
TIME WARNER INC COM NEW 887317303 37,053 438,809 SH   DFND 1 0 438,809 0
TIME WARNER INC COM NEW 887317303 727,552 8,616,205 SH   SOLE   8,616,205 0 0
TIVO INC COM 888706108 261 24,628 SH   DFND 1 0 24,628 0
TIVO INC COM 888706108 4,884 460,329 SH   SOLE   460,329 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 238 14,024 SH   DFND 1 0 14,024 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,578 269,619 SH   SOLE   269,619 0 0
TRANSDIGM GROUP INC COM 893641100 2,100 9,600 SH   DFND 1 0 9,600 0
TRANSDIGM GROUP INC COM 893641100 13,263 60,641 SH   SOLE   60,641 0 0
TRANSOCEAN LTD REG SHS H8817H100 777 52,971 SH   SOLE   52,971 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,343 159,700 SH Put SOLE   159,700 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,392 231,200 SH Call DFND 1 0 231,200 0
TRANSOCEAN LTD REG SHS H8817H100 6,977 475,583 SH   DFND 1 0 475,583 0
TRANSOCEAN LTD REG SHS H8817H100 7,335 500,000 SH Call SOLE   500,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 10,394 708,500 SH Put DFND 1 0 708,500 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 200 11,985 SH   DFND 1 0 11,985 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3,830 229,318 SH   SOLE   229,318 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 29 2,438 SH   DFND 1 0 2,438 0
TRINA SOLAR LIMITED SPON ADR 89628E104 433 35,828 SH   SOLE   35,828 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,978 163,600 SH Put DFND 1 0 163,600 0
TRINA SOLAR LIMITED SPON ADR 89628E104 29,118 2,408,400 SH Put SOLE   2,408,400 0 0
TRONOX LTD SHS CL A Q9235V101 370 18,200 SH Put DFND 1 0 18,200 0
TRONOX LTD SHS CL A Q9235V101 6,963 342,500 SH Put SOLE   342,500 0 0
TWITTER INC COM 90184L102 7,923 158,201 SH   DFND 1 0 158,201 0
TWITTER INC COM 90184L102 217,625 4,345,540 SH   SOLE   4,345,540 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 1,233 25,430 SH   DFND 1 0 25,430 0
TYSON FOODS INC UNIT 99/99/9999 902494301 18,159 374,570 SH   SOLE   374,570 0 0
U S SILICA HLDGS INC COM 90346E103 1,554 43,632 SH   DFND 1 0 43,632 0
U S SILICA HLDGS INC COM 90346E103 32,672 917,499 SH   SOLE   917,499 0 0
ULTRA PETROLEUM CORP COM 903914109 710 45,400 SH Call DFND 1 0 45,400 0
ULTRA PETROLEUM CORP COM 903914109 4,036 258,200 SH   DFND 1 0 258,200 0
ULTRA PETROLEUM CORP COM 903914109 5,975 382,300 SH Put DFND 1 0 382,300 0
ULTRA PETROLEUM CORP COM 903914109 37,142 2,376,300 SH Put SOLE   2,376,300 0 0
UNION PAC CORP COM 907818108 1,863 17,201 SH   DFND 1 0 17,201 0
UNION PAC CORP COM 907818108 2,188 20,200 SH Put DFND 1 0 20,200 0
UNION PAC CORP COM 907818108 46,876 432,799 SH   SOLE   432,799 0 0
UNION PAC CORP COM 907818108 60,188 555,700 SH Put SOLE   555,700 0 0
UNITED CONTL HLDGS INC COM 910047109 14,412 214,298 SH   DFND 1 0 214,298 0
UNITED CONTL HLDGS INC COM 910047109 326,516 4,855,252 SH   SOLE   4,855,252 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,083 443,848 SH   DFND 1 0 443,848 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10,939 4,483,155 SH   SOLE   4,483,155 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 466 382,000 PRN   DFND 1 0 382,000 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 6,847 5,618,000 PRN   SOLE   5,618,000 0 0
VALE S A ADR 91912E105 1,497 265,000 SH Call DFND 1 0 265,000 0
VALE S A ADR 91912E105 3,251 575,400 SH   DFND 1 0 575,400 0
VALE S A ADR 91912E105 3,302 584,400 SH Put DFND 1 0 584,400 0
VALERO ENERGY CORP NEW COM 91913Y100 314 4,938 SH   DFND 1 0 4,938 0
VALERO ENERGY CORP NEW COM 91913Y100 1,521 23,900 SH Call DFND 1 0 23,900 0
VALERO ENERGY CORP NEW COM 91913Y100 6,048 95,062 SH   SOLE   95,062 0 0
VALERO ENERGY CORP NEW COM 91913Y100 30,251 475,500 SH Call SOLE   475,500 0 0
VERSO CORP COM 92531L108 22 12,463 SH   DFND 1 0 12,463 0
VERSO CORP COM 92531L108 159 89,584 SH   SOLE   89,584 0 0
VIACOM INC NEW CL B 92553P201 2,049 30,000 SH Call DFND 1 0 30,000 0
VIACOM INC NEW CL B 92553P201 39,156 573,300 SH Call SOLE   573,300 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 141 4,800 SH Call DFND 1 0 4,800 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 371 12,600 SH Put DFND 1 0 12,600 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 597 382,000 PRN   DFND 1 0 382,000 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,067 70,200 SH Call SOLE   70,200 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,441 184,800 SH Put SOLE   184,800 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6,869 233,310 SH   DFND 1 0 233,310 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 8,776 5,618,000 PRN   SOLE   5,618,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 105,142 3,571,409 SH   SOLE   3,571,409 0 0
VMWARE INC CL A COM 928563402 402 4,900 SH Call DFND 1 0 4,900 0
VMWARE INC CL A COM 928563402 562 6,847 SH   DFND 1 0 6,847 0
VMWARE INC CL A COM 928563402 7,799 95,100 SH Call SOLE   95,100 0 0
VMWARE INC CL A COM 928563402 10,809 131,796 SH   SOLE   131,796 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 228 9,166 SH   DFND 1 0 9,166 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 12,083 486,834 SH   SOLE   486,834 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,158 167,200 SH Call DFND 1 0 167,200 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 33,002 389,727 SH   DFND 1 0 389,727 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 256,809 3,032,700 SH Call SOLE   3,032,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 636,129 7,512,149 SH   SOLE   7,512,149 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 592 84,706 SH   DFND 1 0 84,706 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,153 165,000 SH Call DFND 1 0 165,000 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,221 317,800 SH Put DFND 1 0 317,800 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 8,894 7,290 SH   DFND 1 0 7,290 0
WESTERN DIGITAL CORP COM 958102105 570 6,261 SH   DFND 1 0 6,261 0
WESTERN DIGITAL CORP COM 958102105 1,392 15,300 SH Put DFND 1 0 15,300 0
WESTERN DIGITAL CORP COM 958102105 10,806 118,739 SH   SOLE   118,739 0 0
WESTERN DIGITAL CORP COM 958102105 26,083 286,600 SH Put SOLE   286,600 0 0
WILLIAMS COS INC DEL COM 969457100 19,607 387,572 SH   DFND 1 0 387,572 0
WILLIAMS COS INC DEL COM 969457100 377,726 7,466,424 SH   SOLE   7,466,424 0 0
YAHOO INC COM 984332106 34,052 766,332 SH   DFND 1 0 766,332 0
YAHOO INC COM 984332106 616,831 13,881,657 SH   SOLE   13,881,657 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 648 350,000 SH Call DFND 1 0 350,000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 281 10,246 SH   DFND 1 0 10,246 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6,581 239,754 SH   SOLE   239,754 0 0
YUM BRANDS INC COM 988498101 570 7,240 SH   DFND 1 0 7,240 0
YUM BRANDS INC COM 988498101 3,542 45,000 SH Call DFND 1 0 45,000 0
YUM BRANDS INC COM 988498101 14,237 180,857 SH   SOLE   180,857 0 0
YUM BRANDS INC COM 988498101 67,447 856,800 SH Call SOLE   856,800 0 0
YY INC ADS REPCOM CLA 98426T106 1,162 21,300 SH Put DFND 1 0 21,300 0
YY INC ADS REPCOM CLA 98426T106 17,027 312,100 SH Put SOLE   312,100 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 11,379 125,440 SH   DFND 1 0 125,440 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 211,646 2,333,090 SH   SOLE   2,333,090 0 0
ZILLOW GROUP INC CL A 98954M101 4,295 42,819 SH   DFND 1 0 42,819 0
ZILLOW GROUP INC CL A 98954M101 91,150 908,777 SH   SOLE   908,777 0 0