The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADMA BIO | COM | 000899104 | 304,000 | 36,400 | SH | DFND | 36,400 | 0 | 0 | ||
AK STL C | NOTE5 | 001546AP5 | 11,411,000 | 15,503,000 | PRN | DFND | 15,503,000 | 0 | 0 | ||
AK STL H | COM | 001547108 | 62,000 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
AK STL H | COM | 001547108 | 28,000 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
ADOBE SY | COM | 00724F101 | 8,428,000 | 102,500 | SH | DFND | 102,500 | 0 | 0 | ||
AECOM | COM | 00766T100 | 709,000 | 25,765 | SH | DFND | 25,765 | 0 | 0 | ||
AEGERION | NOTE2 | 00767EAB8 | 11,556,000 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | ||
AFFILIAT | COM | 008252108 | 2,308,000 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
ALCOA IN | COM | 013817101 | 63,458,000 | 6,569,170 | SH | DFND | 6,569,170 | 0 | 0 | ||
ALLIANCE | COM | 018581108 | 88,631,000 | 342,232 | SH | DFND | 342,232 | 0 | 0 | ||
ALLIQUA | COMNE | 019621200 | 126,000 | 39,900 | SH | DFND | 39,900 | 0 | 0 | ||
AMAZON C | COM | 023135106 | 12,943,000 | 25,284 | SH | DFND | 25,284 | 0 | 0 | ||
AMERICAN | COM | 02376R102 | 51,930,000 | 1,337,378 | SH | DFND | 1,337,378 | 0 | 0 | ||
AMERICAN | COM | 024835100 | 1,334,000 | 36,800 | SH | DFND | 36,800 | 0 | 0 | ||
AMERICAN | COM | 03027X100 | 6,969,000 | 79,213 | SH | DFND | 79,213 | 0 | 0 | ||
AMICUS T | COM | 03152W109 | 560,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ANADARKO | COM | 032511107 | 6,762,000 | 111,971 | SH | DFND | 111,971 | 0 | 0 | ||
ANTARES | COM | 036642106 | 340,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
APPLE IN | COM | 037833100 | 14,364,000 | 130,226 | SH | DFND | 130,226 | 0 | 0 | ||
ARCADIA | COM | 039014105 | 461,000 | 151,075 | SH | DFND | 151,075 | 0 | 0 | ||
ARCELORM | COM | 03938L104 | 70,000 | 537,200 | SH | Call | DFND | 537,200 | 0 | 0 | |
ARM HLDG | SPONS | 042068106 | 1,081,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
ATARA BI | COM | 046513107 | 367,000 | 11,676 | SH | DFND | 11,676 | 0 | 0 | ||
AVALONBA | COM | 053484101 | 887,000 | 5,072 | SH | DFND | 5,072 | 0 | 0 | ||
BB&T COR | COM | 054937107 | 3,520,000 | 98,890 | SH | DFND | 98,890 | 0 | 0 | ||
BHP BILL | SPONS | 05545E209 | 19,974,000 | 651,243 | SH | DFND | 651,243 | 0 | 0 | ||
BAIDU IN | SPONA | 056752108 | 12,342,000 | 89,818 | SH | DFND | 89,818 | 0 | 0 | ||
BALL COR | COM | 058498106 | 1,244,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
BALLARD | COM | 058586108 | 240,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
BANCO BR | SPADR | 059460303 | 5,025,000 | 937,500 | SH | DFND | 937,500 | 0 | 0 | ||
BARRICK | COM | 067901108 | 47,000 | 890,000 | SH | Call | DFND | 890,000 | 0 | 0 | |
BARRICK | COM | 067901108 | 21,940,000 | 3,449,677 | SH | DFND | 3,449,677 | 0 | 0 | ||
BED BATH | COM | 075896100 | 7,000 | 112,000 | SH | Call | DFND | 112,000 | 0 | 0 | |
BEMIS IN | COM | 081437105 | 13,499,000 | 341,144 | SH | DFND | 341,144 | 0 | 0 | ||
BEST BUY | COM | 086516101 | 32,773,000 | 882,896 | SH | DFND | 882,896 | 0 | 0 | ||
BHP BILL | SPONS | 088606108 | 27,849,000 | 880,741 | SH | DFND | 880,741 | 0 | 0 | ||
BLACKROC | COM | 09247X101 | 1,684,000 | 5,660 | SH | DFND | 5,660 | 0 | 0 | ||
BLOCK H | COM | 093671105 | 13,161,000 | 363,551 | SH | DFND | 363,551 | 0 | 0 | ||
BLOOMIN | COM | 094235108 | 2,534,000 | 139,406 | SH | DFND | 139,406 | 0 | 0 | ||
BOEING C | COM | 097023105 | 1,008,000 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
BONANZA | COM | 097793103 | 1,538,000 | 377,821 | SH | DFND | 377,821 | 0 | 0 | ||
BORGWARN | COM | 099724106 | 8,255,000 | 198,477 | SH | DFND | 198,477 | 0 | 0 | ||
BOSTON B | CLA | 100557107 | 611,000 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
BOSTON P | COM | 101121101 | 881,000 | 7,439 | SH | DFND | 7,439 | 0 | 0 | ||
BOX INC | CLA | 10316T104 | 11,714,000 | 931,170 | SH | DFND | 931,170 | 0 | 0 | ||
BRANDYWI | SHBEN | 105368203 | 3,029,000 | 245,835 | SH | DFND | 245,835 | 0 | 0 | ||
BRINKER | COM | 109641100 | 2,965,000 | 56,295 | SH | DFND | 56,295 | 0 | 0 | ||
BRIXMOR | COM | 11120U105 | 3,522,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
BURLINGT | COM | 122017106 | 2,552,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
CBL & AS | COM | 124830100 | 762,000 | 55,403 | SH | DFND | 55,403 | 0 | 0 | ||
CDK GLOB | COM | 12508E101 | 18,456,000 | 386,267 | SH | DFND | 386,267 | 0 | 0 | ||
CF INDS | COM | 125269100 | 3,566,000 | 79,429 | SH | DFND | 79,429 | 0 | 0 | ||
CME GROU | COM | 12572Q105 | 2,745,000 | 29,599 | SH | DFND | 29,599 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 833,000 | 30,966 | SH | DFND | 30,966 | 0 | 0 | ||
CALLON P | COM | 13123X102 | 6,270,000 | 860,146 | SH | DFND | 860,146 | 0 | 0 | ||
CAMDEN P | SHBEN | 133131102 | 3,657,000 | 49,492 | SH | DFND | 49,492 | 0 | 0 | ||
CAMECO C | COM | 13321L108 | 4,318,000 | 354,777 | SH | DFND | 354,777 | 0 | 0 | ||
CARNIVAL | PAIRE | 143658300 | 994,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
CARRIZO | COM | 144577103 | 6,981,000 | 228,600 | SH | DFND | 228,600 | 0 | 0 | ||
CARTER I | COM | 146229109 | 9,064,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
CELANESE | COMSE | 150870103 | 14,777,000 | 249,742 | SH | DFND | 249,742 | 0 | 0 | ||
CENTRAL | COMNE | 154760409 | 2,726,000 | 130,000 | SH | DFND | 130,000 | 0 | 0 | ||
CENTURY | COM | 156504300 | 225,000 | 11,332 | SH | DFND | 11,332 | 0 | 0 | ||
CERUS CO | COM | 157085101 | 1,452,000 | 319,900 | SH | DFND | 319,900 | 0 | 0 | ||
CHESAPEA | COM | 165167107 | 78,000 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | |
CHESAPEA | NOTE2 | 165167BW6 | 9,905,000 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | ||
CHESAPEA | NOTE2 | 165167CA3 | 27,589,000 | 31,200,000 | PRN | DFND | 31,200,000 | 0 | 0 | ||
CIDARA T | COM | 171757107 | 421,000 | 33,112 | SH | DFND | 33,112 | 0 | 0 | ||
CISCO SY | COM | 17275R102 | 2,142,000 | 81,599 | SH | DFND | 81,599 | 0 | 0 | ||
CITIGROU | COMNE | 172967424 | 3,597,000 | 72,500 | SH | DFND | 72,500 | 0 | 0 | ||
CITIZENS | COM | 174610105 | 29,775,000 | 1,247,886 | SH | DFND | 1,247,886 | 0 | 0 | ||
CITRIX S | COM | 177376100 | 21,086,000 | 304,362 | SH | DFND | 304,362 | 0 | 0 | ||
CITY NAT | COM | 178566105 | 106,397,000 | 1,208,232 | SH | DFND | 1,208,232 | 0 | 0 | ||
CLAYMORE | GUGGE | 18383Q739 | 1,951,000 | 73,500 | SH | DFND | 73,500 | 0 | 0 | ||
CLUBCORP | COM | 18948M108 | 833,000 | 38,832 | SH | DFND | 38,832 | 0 | 0 | ||
COBALT I | NOTE2 | 19075FAA4 | 712,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
COBALT I | NOTE3 | 19075FAB2 | 634,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
COCA COL | COM | 191098102 | 294,000 | 1,519 | SH | DFND | 1,519 | 0 | 0 | ||
COCA COL | COM | 191216100 | 519,000 | 1,269,500 | SH | Call | DFND | 1,269,500 | 0 | 0 | |
COCA COL | COM | 191216100 | 44,509,000 | 1,109,392 | SH | DFND | 1,109,392 | 0 | 0 | ||
COCA COL | COM | 19122T109 | 10,880,000 | 225,036 | SH | DFND | 225,036 | 0 | 0 | ||
COGENT C | COMNE | 19239V302 | 1,901,000 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
COLGATE | COM | 194162103 | 1,190,000 | 18,748 | SH | DFND | 18,748 | 0 | 0 | ||
COLUCID | COM | 19716T101 | 390,000 | 100,794 | SH | DFND | 100,794 | 0 | 0 | ||
COMCAST | CLA | 20030N101 | 8,532,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
COMMUNIT | RIGHT | 203668116 | 45,000 | 5,050,462 | SH | DFND | 5,050,462 | 0 | 0 | ||
CONAGRA | COM | 205887102 | 159,000 | 335,400 | SH | Call | DFND | 335,400 | 0 | 0 | |
CONAGRA | COM | 205887102 | 64,354,000 | 1,588,593 | SH | DFND | 1,588,593 | 0 | 0 | ||
CONCHO R | COM | 20605P101 | 12,293,000 | 125,052 | SH | DFND | 125,052 | 0 | 0 | ||
CONOCOPH | COM | 20825C104 | 21,073,000 | 439,379 | SH | DFND | 439,379 | 0 | 0 | ||
CONSOL E | COM | 20854P109 | 87,000 | 1,597,500 | SH | Call | DFND | 1,597,500 | 0 | 0 | |
CONSOL E | COM | 20854P109 | 2,393,000 | 360,000 | SH | Put | DFND | 360,000 | 0 | 0 | |
CONSOL E | COM | 20854P109 | 980,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
CORINDUS | COM | 218730109 | 222,000 | 71,970 | SH | DFND | 71,970 | 0 | 0 | ||
CORIUM I | COM | 21887L107 | 608,000 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
CORNERST | COM | 21925Y103 | 1,475,000 | 44,712 | SH | DFND | 44,712 | 0 | 0 | ||
CORNERST | NOTE1 | 21925YAB9 | 502,000 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
CORNING | COM | 219350105 | 2,717,000 | 158,702 | SH | DFND | 158,702 | 0 | 0 | ||
CORPORAT | SHBEN | 22002T108 | 2,998,000 | 142,562 | SH | DFND | 142,562 | 0 | 0 | ||
COSTCO W | COM | 22160K105 | 68,000 | 56,000 | SH | Put | DFND | 56,000 | 0 | 0 | |
COUSINS | COM | 222795106 | 944,000 | 102,355 | SH | DFND | 102,355 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 16,189,000 | 347,334 | SH | DFND | 347,334 | 0 | 0 | ||
CROWN HO | COM | 228368106 | 5,850,000 | 127,860 | SH | DFND | 127,860 | 0 | 0 | ||
CYRUSONE | COM | 23283R100 | 1,633,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 4,734,000 | 307,792 | SH | DFND | 307,792 | 0 | 0 | ||
D R HORT | COM | 23331A109 | 3,820,000 | 130,100 | SH | DFND | 130,100 | 0 | 0 | ||
DEALERTR | NOTE1 | 242309AB8 | 31,052,000 | 18,263,000 | PRN | DFND | 18,263,000 | 0 | 0 | ||
DECKERS | COM | 243537107 | 73,000 | 56,000 | SH | Call | DFND | 56,000 | 0 | 0 | |
DECKERS | COM | 243537107 | 8,999,000 | 155,000 | SH | DFND | 155,000 | 0 | 0 | ||
DEERE & | COM | 244199105 | 8,591,000 | 116,091 | SH | DFND | 116,091 | 0 | 0 | ||
DELTA AI | COMNE | 247361702 | 59,935,000 | 1,335,754 | SH | DFND | 1,335,754 | 0 | 0 | ||
DERMIRA | COM | 24983L104 | 471,000 | 20,200 | SH | DFND | 20,200 | 0 | 0 | ||
DIAMOND | COM | 252603105 | 8,417,000 | 272,740 | SH | DFND | 272,740 | 0 | 0 | ||
DIAMOND | COM | 25272T104 | 5,965,000 | 255,036 | SH | DFND | 255,036 | 0 | 0 | ||
DIAMONDB | COM | 25278X109 | 18,659,000 | 288,845 | SH | DFND | 288,845 | 0 | 0 | ||
DICKS SP | COM | 253393102 | 12,402,000 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
DISNEY W | COMDI | 254687106 | 5,641,000 | 55,193 | SH | DFND | 55,193 | 0 | 0 | ||
DISCOVER | COM | 254709108 | 5,176,000 | 99,566 | SH | DFND | 99,566 | 0 | 0 | ||
DISH NET | CLA | 25470M109 | 7,876,000 | 135,000 | SH | DFND | 135,000 | 0 | 0 | ||
DOLLAR G | COM | 256677105 | 157,000 | 112,000 | SH | Call | DFND | 112,000 | 0 | 0 | |
DOLLAR G | COM | 256677105 | 25,097,000 | 346,447 | SH | DFND | 346,447 | 0 | 0 | ||
DOLLAR T | COM | 256746108 | 8,332,000 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
DOMINOS | COM | 25754A201 | 593,000 | 5,496 | SH | DFND | 5,496 | 0 | 0 | ||
DOUGLAS | COM | 25960P109 | 4,652,000 | 161,990 | SH | DFND | 161,990 | 0 | 0 | ||
DOW CHEM | COM | 260543103 | 24,271,000 | 572,434 | SH | DFND | 572,434 | 0 | 0 | ||
DR PEPPE | COM | 26138E109 | 18,123,000 | 229,254 | SH | DFND | 229,254 | 0 | 0 | ||
DYCOM IN | COM | 267475101 | 848,000 | 11,722 | SH | DFND | 11,722 | 0 | 0 | ||
E M C CO | COM | 268648102 | 102,000 | 2,625,000 | SH | Call | DFND | 2,625,000 | 0 | 0 | |
E M C CO | COM | 268648102 | 1,998,000 | 82,717 | SH | DFND | 82,717 | 0 | 0 | ||
EOG RES | COM | 26875P101 | 19,574,000 | 268,870 | SH | DFND | 268,870 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5,259,000 | 81,200 | SH | DFND | 81,200 | 0 | 0 | ||
E TRADE | COM | 269246401 | 8,000 | 95,300 | SH | Call | DFND | 95,300 | 0 | 0 | |
E TRADE | COMNE | 269246401 | 3,212,000 | 122,000 | SH | DFND | 122,000 | 0 | 0 | ||
EASTGROU | COM | 277276101 | 851,000 | 15,715 | SH | DFND | 15,715 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 62,340,000 | 2,550,749 | SH | DFND | 2,550,749 | 0 | 0 | ||
ECLIPSE | COM | 27890G100 | 5,061,000 | 2,595,552 | SH | DFND | 2,595,552 | 0 | 0 | ||
ELECTRON | COM | 285512109 | 17,364,000 | 256,294 | SH | DFND | 256,294 | 0 | 0 | ||
EMCOR GR | COM | 29084Q100 | 805,000 | 18,200 | SH | DFND | 18,200 | 0 | 0 | ||
EMERSON | COM | 291011104 | 35,962,000 | 814,170 | SH | DFND | 814,170 | 0 | 0 | ||
EMERALD | COMPA | 29101U407 | 38,000 | 20,516 | SH | DFND | 20,516 | 0 | 0 | ||
ENERGEN | COM | 29265N108 | 10,580,000 | 212,203 | SH | DFND | 212,203 | 0 | 0 | ||
ENDOLOGI | NOTE2 | 29266SAA4 | 894,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
ENERGIZE | COM | 29272W109 | 13,009,000 | 336,062 | SH | DFND | 336,062 | 0 | 0 | ||
EQUITY R | SHBEN | 29476L107 | 4,992,000 | 66,457 | SH | DFND | 66,457 | 0 | 0 | ||
EVERBANK | COM | 29977G102 | 2,507,000 | 129,902 | SH | DFND | 129,902 | 0 | 0 | ||
EXXON MO | COM | 30231G102 | 10,112,000 | 136,000 | SH | DFND | 136,000 | 0 | 0 | ||
F M C CO | COMNE | 302491303 | 666,000 | 19,644 | SH | DFND | 19,644 | 0 | 0 | ||
FMC TECH | COM | 30249U101 | 3,456,000 | 111,500 | SH | DFND | 111,500 | 0 | 0 | ||
CLA | 30303M102 | 12,566,000 | 139,773 | SH | DFND | 139,773 | 0 | 0 | |||
FAIRMOUN | COM | 30555Q108 | 4,242,000 | 1,570,959 | SH | DFND | 1,570,959 | 0 | 0 | ||
FEDEX CO | COM | 31428X106 | 22,326,000 | 155,060 | SH | DFND | 155,060 | 0 | 0 | ||
FELCOR L | COM | 31430F101 | 4,101,000 | 580,105 | SH | DFND | 580,105 | 0 | 0 | ||
FIREEYE | COM | 31816Q101 | 679,000 | 21,348 | SH | DFND | 21,348 | 0 | 0 | ||
FIRST MI | COM | 320867104 | 1,272,000 | 72,500 | SH | DFND | 72,500 | 0 | 0 | ||
FLUOR CO | COM | 343412102 | 839,000 | 19,807 | SH | DFND | 19,807 | 0 | 0 | ||
FOMENTO | SPONA | 344419106 | 781,000 | 8,750 | SH | DFND | 8,750 | 0 | 0 | ||
FORUM EN | COM | 34984V100 | 1,295,000 | 106,100 | SH | DFND | 106,100 | 0 | 0 | ||
FRANKLIN | COM | 35352P104 | 754,000 | 33,749 | SH | DFND | 33,749 | 0 | 0 | ||
FREEPORT | COM | 35671D857 | 90,000 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
FRESHPET | COM | 358039105 | 3,901,000 | 371,549 | SH | DFND | 371,549 | 0 | 0 | ||
FRONTIER | COM | 35906A108 | 12,338,000 | 2,597,375 | SH | DFND | 2,597,375 | 0 | 0 | ||
GSV CAP | NOTE5 | 36191JAB7 | 6,659,000 | 7,250,000 | PRN | DFND | 7,250,000 | 0 | 0 | ||
GAMING & | COM | 36467J108 | 7,830,000 | 263,630 | SH | DFND | 263,630 | 0 | 0 | ||
GENERAL | COM | 369604103 | 21,900,000 | 868,360 | SH | DFND | 868,360 | 0 | 0 | ||
GENERAL | COM | 370023103 | 5,203,000 | 200,365 | SH | DFND | 200,365 | 0 | 0 | ||
GENERAL | COM | 37045V100 | 494,000 | 29,454 | SH | Call | DFND | 29,454 | 0 | 0 | |
GENERAL | COM | 37045V100 | 43,248,000 | 1,440,656 | SH | DFND | 1,440,656 | 0 | 0 | ||
GENOCEA | COM | 372427104 | 137,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 1,650,000 | 108,012 | SH | DFND | 108,012 | 0 | 0 | ||
GOODRICH | COMNE | 382410405 | 881,000 | 1,519,820 | SH | DFND | 1,519,820 | 0 | 0 | ||
GOODRICH | NOTE5 | 382410AG3 | 4,509,000 | 21,300,000 | PRN | DFND | 21,300,000 | 0 | 0 | ||
GOPRO IN | CLA | 38268T103 | 1,093,000 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
GRACE W | COM | 38388F108 | 12,994,000 | 139,645 | SH | DFND | 139,645 | 0 | 0 | ||
GRAPHIC | COM | 388689101 | 3,471,000 | 271,394 | SH | DFND | 271,394 | 0 | 0 | ||
GREAT AJ | COM | 38983D300 | 495,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
GREAT WE | COM | 391416104 | 2,902,000 | 114,377 | SH | DFND | 114,377 | 0 | 0 | ||
GRUBHUB | COM | 400110102 | 10,509,000 | 431,762 | SH | DFND | 431,762 | 0 | 0 | ||
GULF COA | ROYAL | 40222T104 | 146,000 | 507,637 | SH | DFND | 507,637 | 0 | 0 | ||
HCC INS | COM | 404132102 | 218,015,000 | 2,814,188 | SH | DFND | 2,814,188 | 0 | 0 | ||
HTG MOLE | COM | 40434H104 | 199,000 | 26,100 | SH | DFND | 26,100 | 0 | 0 | ||
HANESBRA | COM | 410345102 | 11,576,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
HARSCO C | COM | 415864107 | 10,687,000 | 1,178,269 | SH | DFND | 1,178,269 | 0 | 0 | ||
HEALTH N | COM | 42222G108 | 32,076,000 | 532,643 | SH | DFND | 532,643 | 0 | 0 | ||
HEALTHEQ | COM | 42226A107 | 10,710,000 | 362,429 | SH | DFND | 362,429 | 0 | 0 | ||
HIGHWOOD | COM | 431284108 | 844,000 | 21,792 | SH | DFND | 21,792 | 0 | 0 | ||
HILTON W | COM | 43300A104 | 5,918,000 | 257,968 | SH | DFND | 257,968 | 0 | 0 | ||
HOLLYFRO | COM | 436106108 | 184,000 | 76,500 | SH | Call | DFND | 76,500 | 0 | 0 | |
HOME DEP | COM | 437076102 | 26,208,000 | 226,931 | SH | DFND | 226,931 | 0 | 0 | ||
HOME PRO | COM | 437306103 | 24,502,000 | 327,784 | SH | DFND | 327,784 | 0 | 0 | ||
HOMEAWAY | COM | 43739Q100 | 32,595,000 | 1,228,147 | SH | DFND | 1,228,147 | 0 | 0 | ||
HOMEAWAY | NOTE0 | 43739QAB6 | 928,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
HORIZON | COM | 440407104 | 878,000 | 36,980 | SH | DFND | 36,980 | 0 | 0 | ||
HORNBECK | COM | 440543106 | 4,307,000 | 318,343 | SH | DFND | 318,343 | 0 | 0 | ||
HOUGHTON | COM | 44157R109 | 1,117,000 | 55,000 | SH | DFND | 55,000 | 0 | 0 | ||
HUDSON C | COM | 443683107 | 62,799,000 | 6,174,952 | SH | DFND | 6,174,952 | 0 | 0 | ||
HUNTINGT | COM | 446150104 | 10,430,000 | 984,000 | SH | DFND | 984,000 | 0 | 0 | ||
HUNTSMAN | COM | 447011107 | 571,000 | 58,910 | SH | DFND | 58,910 | 0 | 0 | ||
IMS HEAL | COM | 44970B109 | 2,364,000 | 81,250 | SH | DFND | 81,250 | 0 | 0 | ||
INC RESH | CLA | 45329R109 | 976,000 | 24,400 | SH | DFND | 24,400 | 0 | 0 | ||
INTEGRAT | COM | 458118106 | 1,908,000 | 93,992 | SH | DFND | 93,992 | 0 | 0 | ||
INTL PAP | COM | 460146103 | 9,609,000 | 254,286 | SH | DFND | 254,286 | 0 | 0 | ||
INTERPUB | COM | 460690100 | 3,826,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
INTERSEC | COM | 46071F103 | 1,872,000 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
INVENSEN | COM | 46123D205 | 325,000 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
INVUITY | COMNE | 46187J205 | 1,126,000 | 80,304 | SH | DFND | 80,304 | 0 | 0 | ||
IROBOT C | COM | 462726100 | 4,471,000 | 153,425 | SH | DFND | 153,425 | 0 | 0 | ||
ISHARES | MSCIT | 464286715 | 2,740,000 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
ISHARES | MSCIT | 464286731 | 658,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ISHARES | MSCIG | 464286806 | 3,092,000 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
ISHARES | MSCIJ | 464286848 | 1,714,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
ISHARES | CHINA | 464287184 | 887,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
ISHARES | CORES | 464287200 | 8,094,000 | 42,000 | SH | DFND | 42,000 | 0 | 0 | ||
ISHARES | GLOBA | 464287291 | 3,614,000 | 40,167 | SH | DFND | 40,167 | 0 | 0 | ||
ISHARES | RUS10 | 464287598 | 32,941,000 | 353,139 | SH | DFND | 353,139 | 0 | 0 | ||
ISHARES | COM | 464287655 | 578,000 | 550,000 | SH | Put | DFND | 550,000 | 0 | 0 | |
ISHARES | RUSSE | 464287655 | 14,257,000 | 130,560 | SH | DFND | 130,560 | 0 | 0 | ||
ISHARES | U.S.R | 464287739 | 985,000 | 13,884 | SH | DFND | 13,884 | 0 | 0 | ||
ISHARES | COM | 464288513 | 62,000 | 181,400 | SH | Call | DFND | 181,400 | 0 | 0 | |
ISHARES | IBOXX | 464288513 | 1,374,000 | 16,500 | SH | DFND | 16,500 | 0 | 0 | ||
ISHARES | GLBCN | 464288745 | 2,825,000 | 33,100 | SH | DFND | 33,100 | 0 | 0 | ||
ISHARES | U.S.M | 464288810 | 5,486,000 | 49,297 | SH | DFND | 49,297 | 0 | 0 | ||
ISHARES | MICRO | 464288869 | 5,493,000 | 78,750 | SH | DFND | 78,750 | 0 | 0 | ||
JOHNSON | COM | 478366107 | 47,108,000 | 1,138,977 | SH | DFND | 1,138,977 | 0 | 0 | ||
JONES EN | COMCL | 48019R108 | 3,642,000 | 760,299 | SH | DFND | 760,299 | 0 | 0 | ||
KCG HLDG | CLA | 48244B100 | 658,000 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
K2M GROU | COM | 48273J107 | 3,444,000 | 185,179 | SH | DFND | 185,179 | 0 | 0 | ||
KARYOPHA | COM | 48576U106 | 316,000 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
KATE SPA | COM | 485865109 | 2,866,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 829,000 | 61,168 | SH | DFND | 61,168 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 56,121,000 | 843,295 | SH | DFND | 843,295 | 0 | 0 | ||
KEYW HLD | COM | 493723100 | 1,804,000 | 293,351 | SH | DFND | 293,351 | 0 | 0 | ||
KEYW HLD | NOTE2 | 493723AA8 | 2,630,000 | 3,500,000 | PRN | DFND | 3,500,000 | 0 | 0 | ||
KILROY R | COM | 49427F108 | 6,223,000 | 95,509 | SH | DFND | 95,509 | 0 | 0 | ||
KIMBERLY | COM | 494368103 | 35,750,000 | 327,863 | SH | DFND | 327,863 | 0 | 0 | ||
KITE RLT | COMNE | 49803T300 | 3,715,000 | 156,028 | SH | DFND | 156,028 | 0 | 0 | ||
KYTHERA | COM | 501570105 | 4,910,000 | 65,479 | SH | DFND | 65,479 | 0 | 0 | ||
LDR HLDG | COM | 50185U105 | 863,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
LAMAR AD | CLA | 512816109 | 522,000 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
LIBERTY | NOTE1 | 531229AB8 | 951,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
LIONS GA | COMNE | 535919203 | 19,925,000 | 541,447 | SH | DFND | 541,447 | 0 | 0 | ||
LIVE NAT | COM | 538034109 | 2,404,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
LULULEMO | COM | 550021109 | 246,000 | 112,000 | SH | Call | DFND | 112,000 | 0 | 0 | |
LULULEMO | COM | 550021109 | 6,331,000 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
LYON WIL | CLANE | 552074700 | 5,500,000 | 267,002 | SH | DFND | 267,002 | 0 | 0 | ||
M & T BK | COM | 55261F104 | 1,220,000 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
M D C HL | COM | 552676108 | 782,000 | 29,879 | SH | DFND | 29,879 | 0 | 0 | ||
M/I HOME | COM | 55305B101 | 463,000 | 19,616 | SH | DFND | 19,616 | 0 | 0 | ||
MRC GLOB | COM | 55345K103 | 26,827,000 | 2,406,008 | SH | DFND | 2,406,008 | 0 | 0 | ||
MSC INDL | CLA | 553530106 | 12,492,000 | 204,679 | SH | DFND | 204,679 | 0 | 0 | ||
MACROGEN | COM | 556099109 | 750,000 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
MACYS IN | COM | 55616P104 | 12,830,000 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
MALIBU B | COMCL | 56117J100 | 210,000 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
MARATHON | COM | 56585A102 | 973,000 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
MARRIOTT | CLA | 571903202 | 9,139,000 | 134,000 | SH | DFND | 134,000 | 0 | 0 | ||
MASTEC I | COM | 576323109 | 802,000 | 50,679 | SH | DFND | 50,679 | 0 | 0 | ||
MASTERCA | CLA | 57636Q104 | 1,850,000 | 20,525 | SH | DFND | 20,525 | 0 | 0 | ||
MATADOR | COM | 576485205 | 6,100,000 | 294,102 | SH | DFND | 294,102 | 0 | 0 | ||
MAXIM IN | COM | 57772K101 | 1,548,000 | 46,348 | SH | DFND | 46,348 | 0 | 0 | ||
MCDONALD | COM | 580135101 | 2,926,000 | 29,695 | SH | DFND | 29,695 | 0 | 0 | ||
MEMORIAL | COM | 58605Q109 | 2,005,000 | 114,036 | SH | DFND | 114,036 | 0 | 0 | ||
MICHAELS | COM | 59408Q106 | 5,198,000 | 225,000 | SH | DFND | 225,000 | 0 | 0 | ||
MICROSOF | COM | 594918104 | 31,433,000 | 710,179 | SH | DFND | 710,179 | 0 | 0 | ||
MICRON T | COM | 595112103 | 10,707,000 | 714,723 | SH | DFND | 714,723 | 0 | 0 | ||
MICRON T | NOTE2 | 595112AW3 | 6,539,000 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
MID-AMER | COM | 59522J103 | 3,724,000 | 45,483 | SH | DFND | 45,483 | 0 | 0 | ||
MOBILEIR | COMNE | 60739U204 | 1,054,000 | 340,059 | SH | DFND | 340,059 | 0 | 0 | ||
MOHAWK I | COM | 608190104 | 40,613,000 | 223,408 | SH | DFND | 223,408 | 0 | 0 | ||
MOLSON C | CLB | 60871R209 | 17,187,000 | 207,022 | SH | DFND | 207,022 | 0 | 0 | ||
MONDELEZ | COM | 609207105 | 817,000 | 661,700 | SH | Call | DFND | 661,700 | 0 | 0 | |
MONDELEZ | CLA | 609207105 | 39,589,000 | 945,526 | SH | DFND | 945,526 | 0 | 0 | ||
MONSANTO | COM | 61166W101 | 848,000 | 9,931 | SH | DFND | 9,931 | 0 | 0 | ||
MORGAN S | COMNE | 617446448 | 867,000 | 27,538 | SH | DFND | 27,538 | 0 | 0 | ||
MOSAIC C | COM | 61945C103 | 6,445,000 | 207,160 | SH | DFND | 207,160 | 0 | 0 | ||
NASDAQ I | COM | 631103108 | 1,867,000 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
NATERA I | COM | 632307104 | 868,000 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
NATIONAL | COM | 637071101 | 8,754,000 | 232,499 | SH | DFND | 232,499 | 0 | 0 | ||
NAVISTAR | NOTE4 | 63934EAS7 | 16,668,000 | 23,500,000 | PRN | DFND | 23,500,000 | 0 | 0 | ||
NETAPP I | COM | 64110D104 | 480,000 | 16,222 | SH | DFND | 16,222 | 0 | 0 | ||
NETSUITE | NOTE0 | 64118QAB3 | 1,011,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
NEWFIELD | COM | 651290108 | 4,711,000 | 143,200 | SH | DFND | 143,200 | 0 | 0 | ||
NIKE INC | CLB | 654106103 | 18,435,000 | 149,914 | SH | DFND | 149,914 | 0 | 0 | ||
NOBLE EN | COM | 655044105 | 3,698,000 | 122,515 | SH | DFND | 122,515 | 0 | 0 | ||
NORDSTRO | COM | 655664100 | 18,128,000 | 252,800 | SH | DFND | 252,800 | 0 | 0 | ||
NORFOLK | COM | 655844108 | 818,000 | 10,705 | SH | DFND | 10,705 | 0 | 0 | ||
NORTHERN | COM | 665859104 | 7,907,000 | 116,000 | SH | DFND | 116,000 | 0 | 0 | ||
NUANCE C | NOTE2 | 67020YAF7 | 1,023,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
NUCOR CO | COM | 670346105 | 70,712,000 | 1,883,135 | SH | DFND | 1,883,135 | 0 | 0 | ||
NVIDIA C | COM | 67066G104 | 4,633,000 | 187,948 | SH | DFND | 187,948 | 0 | 0 | ||
NVIDIA C | NOTE1 | 67066GAC8 | 1,321,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
O REILLY | COM | 67103H107 | 12,500,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 278,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ORBCOMM | COM | 68555P100 | 471,000 | 84,343 | SH | DFND | 84,343 | 0 | 0 | ||
OREXIGEN | NOTE2 | 686164AB0 | 13,438,000 | 19,075,000 | PRN | DFND | 19,075,000 | 0 | 0 | ||
ORION EN | COM | 686275108 | 241,000 | 133,820 | SH | DFND | 133,820 | 0 | 0 | ||
OWENS CO | COM | 690742101 | 5,949,000 | 141,950 | SH | DFND | 141,950 | 0 | 0 | ||
PNC FINL | COM | 693475105 | 10,000 | 52,200 | SH | Call | DFND | 52,200 | 0 | 0 | |
PPG INDS | COM | 693506107 | 31,277,000 | 356,680 | SH | DFND | 356,680 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 8,665,000 | 85,000 | SH | DFND | 85,000 | 0 | 0 | ||
PTC THER | COM | 69366J200 | 534,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
PACCAR I | COM | 693718108 | 27,505,000 | 527,216 | SH | DFND | 527,216 | 0 | 0 | ||
PACIRA P | NOTE3 | 695127AB6 | 2,087,000 | 1,200,000 | PRN | DFND | 1,200,000 | 0 | 0 | ||
PANDORA | COM | 698354107 | 255,000 | 11,939 | SH | DFND | 11,939 | 0 | 0 | ||
PARSLEY | CLA | 701877102 | 9,536,000 | 632,771 | SH | DFND | 632,771 | 0 | 0 | ||
PATTERSO | COM | 703481101 | 13,198,000 | 1,004,396 | SH | DFND | 1,004,396 | 0 | 0 | ||
PAYPAL H | COM | 70450Y103 | 82,154,000 | 2,646,718 | SH | DFND | 2,646,718 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 64,035,000 | 679,061 | SH | DFND | 679,061 | 0 | 0 | ||
PHILIP M | COM | 718172109 | 31,200,000 | 393,296 | SH | DFND | 393,296 | 0 | 0 | ||
PINNACLE | COM | 723456109 | 3,502,000 | 103,475 | SH | DFND | 103,475 | 0 | 0 | ||
PINNACLE | COM | 72348P104 | 22,571,000 | 538,951 | SH | DFND | 538,951 | 0 | 0 | ||
PLUG POW | COMNE | 72919P202 | 595,000 | 325,000 | SH | DFND | 325,000 | 0 | 0 | ||
POLYONE | COM | 73179P106 | 7,643,000 | 260,496 | SH | DFND | 260,496 | 0 | 0 | ||
POST HLD | COM | 737446104 | 43,486,000 | 735,799 | SH | DFND | 735,799 | 0 | 0 | ||
POST PPT | COM | 737464107 | 820,000 | 14,064 | SH | DFND | 14,064 | 0 | 0 | ||
POTLATCH | COM | 737630103 | 2,056,000 | 71,400 | SH | DFND | 71,400 | 0 | 0 | ||
PRAXAIR | COM | 74005P104 | 8,592,000 | 84,353 | SH | DFND | 84,353 | 0 | 0 | ||
PRICELIN | COMNE | 741503403 | 7,426,000 | 6,004 | SH | DFND | 6,004 | 0 | 0 | ||
PRICELIN | NOTE1 | 741503AQ9 | 17,576,000 | 12,500,000 | PRN | DFND | 12,500,000 | 0 | 0 | ||
PROCTER | COM | 742718109 | 1,169,000 | 16,250 | SH | DFND | 16,250 | 0 | 0 | ||
PROGRESS | COM | 743315103 | 38,032,000 | 1,241,258 | SH | DFND | 1,241,258 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 8,736,000 | 224,567 | SH | DFND | 224,567 | 0 | 0 | ||
PROSHARE | ULTRA | 74347W882 | 44,080,000 | 1,809,514 | SH | DFND | 1,809,514 | 0 | 0 | ||
PROTALIX | NOTE4 | 74365AAB7 | 7,430,000 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | ||
PULTE GR | COM | 745867101 | 2,697,000 | 142,943 | SH | DFND | 142,943 | 0 | 0 | ||
QTS RLTY | COMCL | 74736A103 | 4,027,000 | 92,168 | SH | DFND | 92,168 | 0 | 0 | ||
QUANTA S | COM | 74762E102 | 4,218,000 | 174,237 | SH | DFND | 174,237 | 0 | 0 | ||
RLJ LODG | COM | 74965L101 | 2,198,000 | 86,970 | SH | DFND | 86,970 | 0 | 0 | ||
RTI INTL | NOTE1 | 74973WAB3 | 21,033,000 | 20,000,000 | PRN | DFND | 20,000,000 | 0 | 0 | ||
RADIANT | COM | 75025X100 | 223,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
RAMBUS I | NOTE1 | 750917AE6 | 1,171,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
RED HAT | COM | 756577102 | 7,158,000 | 99,584 | SH | DFND | 99,584 | 0 | 0 | ||
REGIONS | COM | 7591EP100 | 3,604,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
RELYPSA | COM | 759531106 | 1,296,000 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
REPUBLIC | COM | 760759100 | 14,054,000 | 341,118 | SH | DFND | 341,118 | 0 | 0 | ||
REX ENER | COM | 761565100 | 1,835,000 | 886,312 | SH | DFND | 886,312 | 0 | 0 | ||
RITE AID | COM | 767754104 | 3,823,000 | 629,831 | SH | DFND | 629,831 | 0 | 0 | ||
ROCKWELL | COM | 774374102 | 506,000 | 65,619 | SH | DFND | 65,619 | 0 | 0 | ||
RUCKUS W | COM | 781220108 | 11,535,000 | 970,960 | SH | DFND | 970,960 | 0 | 0 | ||
RYLAND G | COM | 783764103 | 202,000 | 4,943 | SH | DFND | 4,943 | 0 | 0 | ||
SL GREEN | COM | 78440X101 | 6,823,000 | 63,080 | SH | DFND | 63,080 | 0 | 0 | ||
SPDR S&P | COM | 78462F103 | 276,000 | 425,000 | SH | Call | DFND | 425,000 | 0 | 0 | |
SPDR S&P | COM | 78462F103 | 5,393,000 | 1,138,000 | SH | Put | DFND | 1,138,000 | 0 | 0 | |
SPDR S&P | TRUNI | 78462F103 | 38,117,000 | 198,910 | SH | DFND | 198,910 | 0 | 0 | ||
SPDR SER | COM | 78464A755 | 35,000 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
SPDR SER | S&PHO | 78464A888 | 2,395,000 | 69,965 | SH | DFND | 69,965 | 0 | 0 | ||
SPDR S&P | UTSER | 78467Y107 | 6,795,000 | 27,300 | SH | DFND | 27,300 | 0 | 0 | ||
SALESFOR | COM | 79466L302 | 6,059,000 | 87,265 | SH | DFND | 87,265 | 0 | 0 | ||
SALESFOR | NOTE0 | 79466LAD6 | 1,228,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
SANCHEZ | COM | 79970Y105 | 8,103,000 | 1,317,546 | SH | DFND | 1,317,546 | 0 | 0 | ||
SANDISK | COM | 80004C101 | 20,000 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
SANDISK | COM | 80004C101 | 587,000 | 10,808 | SH | DFND | 10,808 | 0 | 0 | ||
SANDISK | NOTE0 | 80004CAF8 | 973,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
SANOFI | RIGHT | 80105N113 | 232,000 | 1,218,279 | SH | DFND | 1,218,279 | 0 | 0 | ||
SANTANDE | COM | 80283M101 | 2,761,000 | 135,215 | SH | DFND | 135,215 | 0 | 0 | ||
SCHLUMBE | COM | 806857108 | 14,160,000 | 205,300 | SH | DFND | 205,300 | 0 | 0 | ||
SCHWAB C | COM | 808513105 | 112,162,000 | 3,927,245 | SH | DFND | 3,927,245 | 0 | 0 | ||
SELECT S | COM | 81369Y506 | 8,000 | 60,000 | SH | Call | DFND | 60,000 | 0 | 0 | |
SELECT S | COM | 81369Y506 | 152,000 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
SEQUENOM | COM | 817337405 | 28,000 | 509,600 | SH | Call | DFND | 509,600 | 0 | 0 | |
SEQUENOM | NOTE5 | 817337AB4 | 4,340,000 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
SEQUENOM | NOTE5 | 817337AC2 | 10,395,000 | 12,000,000 | PRN | DFND | 12,000,000 | 0 | 0 | ||
SERVICEN | COM | 81762P102 | 1,344,000 | 19,356 | SH | DFND | 19,356 | 0 | 0 | ||
SHUTTERF | NOTE0 | 82568PAB2 | 932,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
SIENTRA | COM | 82621J105 | 406,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
SIGNATUR | COM | 82669G104 | 2,304,000 | 16,750 | SH | DFND | 16,750 | 0 | 0 | ||
SILGAN H | COM | 827048109 | 8,077,000 | 155,213 | SH | DFND | 155,213 | 0 | 0 | ||
SIMON PP | COM | 828806109 | 902,000 | 4,910 | SH | DFND | 4,910 | 0 | 0 | ||
SKYWORKS | COM | 83088M102 | 1,166,000 | 13,848 | SH | DFND | 13,848 | 0 | 0 | ||
SMUCKER | COMNE | 832696405 | 3,288,000 | 28,820 | SH | DFND | 28,820 | 0 | 0 | ||
SNYDERS- | COM | 833551104 | 11,974,000 | 354,998 | SH | DFND | 354,998 | 0 | 0 | ||
SOHU COM | COM | 83408W103 | 774,000 | 18,750 | SH | DFND | 18,750 | 0 | 0 | ||
SONIC CO | COM | 835451105 | 2,364,000 | 103,000 | SH | DFND | 103,000 | 0 | 0 | ||
SONOCO P | COM | 835495102 | 11,236,000 | 297,715 | SH | DFND | 297,715 | 0 | 0 | ||
SOVRAN S | COM | 84610H108 | 3,942,000 | 41,802 | SH | DFND | 41,802 | 0 | 0 | ||
SPRINGLE | COM | 85172J101 | 1,214,000 | 27,773 | SH | DFND | 27,773 | 0 | 0 | ||
SPROUTS | COM | 85208M102 | 8,214,000 | 389,276 | SH | DFND | 389,276 | 0 | 0 | ||
STANDARD | NOTE1 | 85375CBC4 | 5,801,000 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
STARWOOD | COM | 85590A401 | 6,381,000 | 95,982 | SH | DFND | 95,982 | 0 | 0 | ||
STEEL DY | COM | 858119100 | 15,451,000 | 899,348 | SH | DFND | 899,348 | 0 | 0 | ||
STERLING | COM | 85917A100 | 1,859,000 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
STIFEL F | COM | 860630102 | 1,894,000 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
SYNERGY | COM | 87164P103 | 7,988,000 | 815,115 | SH | DFND | 815,115 | 0 | 0 | ||
TJX COS | COM | 872540109 | 24,016,000 | 336,266 | SH | DFND | 336,266 | 0 | 0 | ||
T MOBILE | COM | 872590104 | 6,967,000 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
TRI POIN | COM | 87265H109 | 2,624,000 | 200,428 | SH | DFND | 200,428 | 0 | 0 | ||
TAKE-TWO | NOTE1 | 874054AD1 | 21,380,000 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | ||
TAYLOR M | CLA | 87724P106 | 448,000 | 24,018 | SH | DFND | 24,018 | 0 | 0 | ||
TECK RES | COM | 878742204 | 128,000 | 160,600 | SH | Put | DFND | 160,600 | 0 | 0 | |
TEMPUR S | COM | 88023U101 | 6,286,000 | 88,000 | SH | DFND | 88,000 | 0 | 0 | ||
TERADATA | COM | 88076W103 | 940,000 | 32,443 | SH | DFND | 32,443 | 0 | 0 | ||
TESCO CO | COM | 88157K101 | 511,000 | 71,521 | SH | DFND | 71,521 | 0 | 0 | ||
TESORO C | COM | 881609101 | 9,471,000 | 97,400 | SH | DFND | 97,400 | 0 | 0 | ||
TESLA MT | COM | 88160R101 | 1,970,000 | 7,930 | SH | DFND | 7,930 | 0 | 0 | ||
TESLA MT | NOTE1 | 88160RAA9 | 59,095,000 | 29,000,000 | PRN | DFND | 29,000,000 | 0 | 0 | ||
THERAPEU | COM | 88338N107 | 30,000 | 26,100 | SH | Call | DFND | 26,100 | 0 | 0 | |
THERAPEU | COM | 88338N107 | 221,000 | 37,680 | SH | DFND | 37,680 | 0 | 0 | ||
THORATEC | COMNE | 885175307 | 22,383,000 | 353,819 | SH | DFND | 353,819 | 0 | 0 | ||
TIME WAR | COMNE | 887317303 | 504,000 | 7,334 | SH | DFND | 7,334 | 0 | 0 | ||
TIMKEN C | COM | 887389104 | 5,116,000 | 186,096 | SH | DFND | 186,096 | 0 | 0 | ||
TOLL BRO | COM | 889478103 | 3,904,000 | 114,021 | SH | DFND | 114,021 | 0 | 0 | ||
TOWERS W | CLA | 891894107 | 54,856,000 | 467,338 | SH | DFND | 467,338 | 0 | 0 | ||
TREEHOUS | COM | 89469A104 | 15,880,000 | 204,135 | SH | DFND | 204,135 | 0 | 0 | ||
TRIMBLE | COM | 896239100 | 1,989,000 | 121,117 | SH | DFND | 121,117 | 0 | 0 | ||
TUTOR PE | COM | 901109108 | 638,000 | 38,756 | SH | DFND | 38,756 | 0 | 0 | ||
TWENTY F | CLA | 90130A101 | 5,019,000 | 186,016 | SH | DFND | 186,016 | 0 | 0 | ||
COM | 90184L102 | 866,000 | 32,151 | SH | DFND | 32,151 | 0 | 0 | |||
TYSON FO | CLA | 902494103 | 25,462,000 | 590,766 | SH | DFND | 590,766 | 0 | 0 | ||
TYSON FO | UNIT9 | 902494301 | 21,436,000 | 410,000 | SH | DFND | 410,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 891,000 | 25,853 | SH | DFND | 25,853 | 0 | 0 | ||
US BANCO | COMNE | 902973304 | 5,720,000 | 139,490 | SH | DFND | 139,490 | 0 | 0 | ||
UBIQUITI | COM | 90347A100 | 20,630,000 | 608,724 | SH | DFND | 608,724 | 0 | 0 | ||
UNDER AR | COM | 904311107 | 277,000 | 56,000 | SH | Put | DFND | 56,000 | 0 | 0 | |
UNILEVER | NYSHS | 904784709 | 754,000 | 18,750 | SH | DFND | 18,750 | 0 | 0 | ||
UNITED P | CLB | 911312106 | 831,000 | 8,424 | SH | DFND | 8,424 | 0 | 0 | ||
UNITED R | COM | 911363109 | 5,587,000 | 93,036 | SH | DFND | 93,036 | 0 | 0 | ||
UNITED S | NOTE2 | 912909AH1 | 7,690,000 | 7,700,000 | PRN | DFND | 7,700,000 | 0 | 0 | ||
UNITED T | COM | 913017109 | 36,981,000 | 415,561 | SH | DFND | 415,561 | 0 | 0 | ||
V F CORP | COM | 918204108 | 27,108,000 | 397,423 | SH | DFND | 397,423 | 0 | 0 | ||
VTV THER | CLA | 918385105 | 261,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
VALE S A | COM | 91912E105 | 120,000 | 859,500 | SH | Call | DFND | 859,500 | 0 | 0 | |
VALERO E | COM | 91913Y100 | 8,633,000 | 143,642 | SH | DFND | 143,642 | 0 | 0 | ||
VANTIV I | CLA | 92210H105 | 1,404,000 | 31,250 | SH | DFND | 31,250 | 0 | 0 | ||
VERIFONE | COM | 92342Y109 | 2,080,000 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
VIACOM I | CLB | 92553P201 | 5,394,000 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
VISA INC | COMCL | 92826C839 | 10,061,000 | 144,437 | SH | DFND | 144,437 | 0 | 0 | ||
VITAMIN | COM | 92849E101 | 8,160,000 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
VMWARE I | CLACO | 928563402 | 5,316,000 | 67,465 | SH | DFND | 67,465 | 0 | 0 | ||
VORNADO | SHBEN | 929042109 | 878,000 | 9,710 | SH | DFND | 9,710 | 0 | 0 | ||
WCI CMNT | COMPA | 92923C807 | 1,165,000 | 51,470 | SH | DFND | 51,470 | 0 | 0 | ||
WAL-MART | COM | 931142103 | 8,105,000 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
WEINGART | SHBEN | 948741103 | 514,000 | 15,523 | SH | DFND | 15,523 | 0 | 0 | ||
WERNER E | COM | 950755108 | 9,496,000 | 378,346 | SH | DFND | 378,346 | 0 | 0 | ||
WESCO IN | DBCV6 | 95082PAH8 | 6,614,000 | 4,000,000 | SH | DFND | 4,000,000 | 0 | 0 | ||
WESTERN | COM | 957638109 | 2,303,000 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
WESTERN | COM | 958102105 | 7,176,000 | 90,328 | SH | DFND | 90,328 | 0 | 0 | ||
WESTLAKE | COM | 960413102 | 11,845,000 | 228,272 | SH | DFND | 228,272 | 0 | 0 | ||
WESTROCK | COM | 96145D105 | 39,072,000 | 759,561 | SH | DFND | 759,561 | 0 | 0 | ||
WEYERHAE | COM | 962166104 | 9,545,000 | 349,108 | SH | DFND | 349,108 | 0 | 0 | ||
WHITING | COM | 966387102 | 5,427,000 | 355,391 | SH | DFND | 355,391 | 0 | 0 | ||
WINTRUST | COM | 97650W108 | 2,628,000 | 49,184 | SH | DFND | 49,184 | 0 | 0 | ||
WISDOMTR | INDIA | 97717W422 | 498,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
WRIGHT M | NOTE2 | 98235TAC1 | 17,181,000 | 16,485,000 | PRN | DFND | 16,485,000 | 0 | 0 | ||
YY INC | ADSRE | 98426T106 | 282,000 | 5,163 | SH | DFND | 5,163 | 0 | 0 | ||
YAHOO IN | COM | 984332106 | 2,891,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
YAHOO IN | NOTE1 | 984332AF3 | 972,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
YUM BRAN | COM | 988498101 | 90,000 | 59,200 | SH | Call | DFND | 59,200 | 0 | 0 | |
YUM BRAN | COM | 988498101 | 7,893,000 | 98,727 | SH | DFND | 98,727 | 0 | 0 | ||
ZILLOW G | CLA | 98954M101 | 15,382,000 | 535,403 | SH | DFND | 535,403 | 0 | 0 | ||
ZILLOW G | CLCCA | 98954M200 | 7,898,000 | 292,525 | SH | DFND | 292,525 | 0 | 0 | ||
ZS PHARM | COM | 98979G105 | 535,000 | 8,151 | SH | DFND | 8,151 | 0 | 0 | ||
EURONAV | SHS | B38564108 | 23,003,000 | 1,654,899 | SH | DFND | 1,654,899 | 0 | 0 | ||
BELMOND | CLA | G1154H107 | 809,000 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
CENTRAL | CLANE | G20045202 | 500,000 | 231,596 | SH | DFND | 231,596 | 0 | 0 | ||
C&J ENER | SHS | G3164Q101 | 1,981,000 | 562,734 | SH | DFND | 562,734 | 0 | 0 | ||
HERBALIF | COMUS | G4412G101 | 83,194,000 | 1,526,502 | SH | DFND | 1,526,502 | 0 | 0 | ||
HORIZON | COM | G4617B105 | 78,000 | 26,100 | SH | Call | DFND | 26,100 | 0 | 0 | |
HORIZON | SHS | G4617B105 | 1,673,000 | 84,400 | SH | DFND | 84,400 | 0 | 0 | ||
INGERSOL | SHS | G47791101 | 6,295,000 | 124,000 | SH | DFND | 124,000 | 0 | 0 | ||
INTERNAT | SHSUS | G4863A108 | 9,671,000 | 630,879 | SH | DFND | 630,879 | 0 | 0 | ||
WEATHERF | ORDSH | G48833100 | 8,552,000 | 1,008,514 | SH | DFND | 1,008,514 | 0 | 0 | ||
INVESCO | SHS | G491BT108 | 3,748,000 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
LIBERTY | SHSCL | G5480U104 | 6,441,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
NABORS I | COM | G6359F103 | 8,000 | 327,800 | SH | Call | DFND | 327,800 | 0 | 0 | |
NABORS I | SHS | G6359F103 | 6,228,000 | 659,097 | SH | DFND | 659,097 | 0 | 0 | ||
NIELSEN | SHSEU | G6518L108 | 185,984,000 | 4,182,243 | SH | DFND | 4,182,243 | 0 | 0 | ||
NOBLE CO | SHSUS | G65431101 | 3,270,000 | 299,770 | SH | DFND | 299,770 | 0 | 0 | ||
NORDIC A | COM | G65773106 | 2,493,000 | 164,000 | SH | DFND | 164,000 | 0 | 0 | ||
OM ASSET | SHS | G67506108 | 1,673,000 | 108,500 | SH | DFND | 108,500 | 0 | 0 | ||
OXFORD I | ORDSH | G6855A103 | 1,073,000 | 79,464 | SH | DFND | 79,464 | 0 | 0 | ||
ROWAN CO | SHSCL | G7665A101 | 9,204,000 | 569,921 | SH | DFND | 569,921 | 0 | 0 | ||
SEAGATE | SHS | G7945M107 | 3,043,000 | 67,914 | SH | DFND | 67,914 | 0 | 0 | ||
TSAKOS E | SHS | G9108L108 | 821,000 | 101,000 | SH | DFND | 101,000 | 0 | 0 | ||
TYCO INT | SHS | G91442106 | 57,284,000 | 1,712,020 | SH | DFND | 1,712,020 | 0 | 0 | ||
CIMPRESS | SHSEU | N20146101 | 55,503,000 | 729,251 | SH | DFND | 729,251 | 0 | 0 | ||
CORE LAB | COM | N22717107 | 1,667,000 | 16,700 | SH | DFND | 16,700 | 0 | 0 | ||
FIAT CHR | MANCO | N31738110 | 30,286,000 | 255,000 | SH | DFND | 255,000 | 0 | 0 | ||
FRANKS I | COM | N33462107 | 5,385,000 | 351,290 | SH | DFND | 351,290 | 0 | 0 | ||
INTERXIO | SHS | N47279109 | 1,354,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ROYAL CA | COM | V7780T103 | 2,186,000 | 24,535 | SH | DFND | 24,535 | 0 | 0 | ||
ARDMORE | COM | Y0207T100 | 604,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
DHT HOLD | SHSNE | Y2065G121 | 8,006,000 | 1,079,000 | SH | DFND | 1,079,000 | 0 | 0 | ||
GENER8 M | COM | Y26889108 | 11,197,000 | 1,022,514 | SH | DFND | 1,022,514 | 0 | 0 | ||
TEEKAY T | CLA | Y8565N102 | 15,477,000 | 2,242,978 | SH | DFND | 2,242,978 | 0 | 0 |