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 |
|
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 |
AAC HLDG | COM | 000307108 | 198,000 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ADMA BIO | COM | 000899104 | 283,000 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
THE ADT | COM | 00101J106 | 29,584,000 | 717,004 | SH | DFND | 717,004 | 0 | 0 | ||
AGCO COR | COM | 001084102 | 8,552,000 | 172,064 | SH | DFND | 172,064 | 0 | 0 | ||
AK STL C | NOTE5 | 001546AP5 | 14,108,000 | 15,503,000 | PRN | DFND | 15,503,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 16,060,000 | 410,000 | SH | DFND | 410,000 | 0 | 0 | ||
ACADIA P | COM | 004225108 | 310,000 | 11,096 | SH | DFND | 11,096 | 0 | 0 | ||
ACCELERO | COM | 00434H108 | 660,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
ADOBE SY | COM | 00724F101 | 22,512,000 | 240,000 | SH | DFND | 240,000 | 0 | 0 | ||
ADVANCE | COM | 00751Y106 | 5,612,000 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 9,223,000 | 299,540 | SH | DFND | 299,540 | 0 | 0 | ||
AEGERION | NOTE2 | 00767EAB8 | 13,910,000 | 26,000,000 | PRN | DFND | 26,000,000 | 0 | 0 | ||
AFFYMETR | COM | 00826T108 | 4,257,000 | 303,833 | SH | DFND | 303,833 | 0 | 0 | ||
AGIOS PH | COM | 00847X104 | 328,000 | 8,076 | SH | DFND | 8,076 | 0 | 0 | ||
AIR PROD | COM | 009158106 | 16,240,000 | 112,737 | SH | DFND | 112,737 | 0 | 0 | ||
ALBEMARL | COM | 012653101 | 3,922,000 | 61,350 | SH | DFND | 61,350 | 0 | 0 | ||
ALCOA IN | COM | 013817101 | 485,000 | 2,851,300 | SH | Put | DFND | 2,851,300 | 0 | 0 | |
ALCOA IN | COM | 013817101 | 62,928,000 | 6,568,648 | SH | DFND | 6,568,648 | 0 | 0 | ||
ALERE IN | PERPP | 01449J204 | 23,013,000 | 61,500 | SH | DFND | 61,500 | 0 | 0 | ||
ALEXION | COM | 015351109 | 1,394,000 | 10,010 | SH | DFND | 10,010 | 0 | 0 | ||
ALIBABA | SPONS | 01609W102 | 7,650,000 | 96,800 | SH | DFND | 96,800 | 0 | 0 | ||
ALLEGIAN | COM | 01748X102 | 4,525,000 | 25,410 | SH | DFND | 25,410 | 0 | 0 | ||
ALLIANCE | COM | 018581108 | 90,726,000 | 412,389 | SH | DFND | 412,389 | 0 | 0 | ||
ALNYLAM | COM | 02043Q107 | 960,000 | 15,292 | SH | DFND | 15,292 | 0 | 0 | ||
ALPHABET | CAPST | 02079K305 | 34,712,000 | 45,500 | SH | DFND | 45,500 | 0 | 0 | ||
AMAZON C | COM | 023135106 | 6,649,000 | 11,200 | SH | DFND | 11,200 | 0 | 0 | ||
AMERICAN | COM | 02376R102 | 12,938,000 | 2,500,000 | SH | Call | DFND | 2,500,000 | 0 | 0 | |
AMERICAN | COM | 02376R102 | 40,403,000 | 985,198 | SH | DFND | 985,198 | 0 | 0 | ||
AMERICAN | COM | 02504A104 | 18,000 | 48,200 | SH | Call | DFND | 48,200 | 0 | 0 | |
AMERICAN | COM | 025816109 | 16,571,000 | 269,894 | SH | DFND | 269,894 | 0 | 0 | ||
AMSURG C | COM | 03232P405 | 2,984,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ANADARKO | COM | 032511107 | 5,471,000 | 117,488 | SH | DFND | 117,488 | 0 | 0 | ||
APPLE IN | COM | 037833100 | 10,103,000 | 92,700 | SH | DFND | 92,700 | 0 | 0 | ||
ARCADIA | COM | 039014105 | 278,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ARCELORM | NYREG | 03938L104 | 10,987,000 | 2,398,936 | SH | DFND | 2,398,936 | 0 | 0 | ||
ARISTA N | COM | 040413106 | 2,840,000 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
ATMEL CO | COM | 049513104 | 33,916,000 | 4,176,895 | SH | DFND | 4,176,895 | 0 | 0 | ||
BHP BILL | SPONS | 05545E209 | 21,603,000 | 950,401 | SH | DFND | 950,401 | 0 | 0 | ||
BAIDU IN | SPONA | 056752108 | 13,770,000 | 72,140 | SH | DFND | 72,140 | 0 | 0 | ||
BANK AME | COM | 060505104 | 191,000 | 1,104,200 | SH | Call | DFND | 1,104,200 | 0 | 0 | |
BANK AME | COM | 060505104 | 3,732,000 | 276,058 | SH | DFND | 276,058 | 0 | 0 | ||
BANK NEW | COM | 064058100 | 4,383,000 | 119,008 | SH | DFND | 119,008 | 0 | 0 | ||
BARRICK | COM | 067901108 | 20,604,000 | 1,517,196 | SH | DFND | 1,517,196 | 0 | 0 | ||
BEST BUY | COM | 086516101 | 35,893,000 | 1,106,435 | SH | DFND | 1,106,435 | 0 | 0 | ||
BHP BILL | SPONS | 088606108 | 17,316,000 | 668,558 | SH | DFND | 668,558 | 0 | 0 | ||
BIOMARIN | COM | 09061G101 | 995,000 | 12,062 | SH | DFND | 12,062 | 0 | 0 | ||
BLACK HI | UNIT9 | 092113125 | 13,610,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
BLOCK H | COM | 093671105 | 5,562,000 | 210,532 | SH | DFND | 210,532 | 0 | 0 | ||
BLUCORA | NOTE4 | 095229AB6 | 760,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
BOX INC | CLA | 10316T104 | 19,249,000 | 1,570,070 | SH | DFND | 1,570,070 | 0 | 0 | ||
BUFFALO | COM | 119848109 | 4,612,000 | 31,140 | SH | DFND | 31,140 | 0 | 0 | ||
CBS CORP | CLB | 124857202 | 1,377,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
CDK GLOB | COM | 12508E101 | 24,019,000 | 515,990 | SH | DFND | 515,990 | 0 | 0 | ||
CNOOC LT | SPONS | 126132109 | 732,000 | 6,256 | SH | DFND | 6,256 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 108,000 | 695,400 | SH | Put | DFND | 695,400 | 0 | 0 | |
CSX CORP | COM | 126408103 | 14,490,000 | 562,725 | SH | DFND | 562,725 | 0 | 0 | ||
CYS INVT | COM | 12673A108 | 3,000 | 16,100 | SH | Call | DFND | 16,100 | 0 | 0 | |
CYS INVT | COM | 12673A108 | 492,000 | 60,503 | SH | DFND | 60,503 | 0 | 0 | ||
CABOT OI | COM | 127097103 | 8,000 | 80,300 | SH | Put | DFND | 80,300 | 0 | 0 | |
CABOT OI | COM | 127097103 | 454,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
CALATLAN | COM | 128195104 | 1,538,000 | 46,021 | SH | DFND | 46,021 | 0 | 0 | ||
CALLON P | COM | 13123X102 | 3,449,000 | 389,763 | SH | DFND | 389,763 | 0 | 0 | ||
CAMERON | COM | 13342B105 | 118,600,000 | 1,768,830 | SH | DFND | 1,768,830 | 0 | 0 | ||
CAMPBELL | COM | 134429109 | 104,000 | 313,800 | SH | Call | DFND | 313,800 | 0 | 0 | |
CAMPBELL | COM | 134429109 | 2,562,000 | 2,500,000 | SH | Put | DFND | 2,500,000 | 0 | 0 | |
CARRIZO | COM | 144577103 | 1,372,000 | 44,375 | SH | DFND | 44,375 | 0 | 0 | ||
CARROLS | COM | 14574X104 | 4,751,000 | 328,983 | SH | DFND | 328,983 | 0 | 0 | ||
CATERPIL | COM | 149123101 | 325,000 | 556,300 | SH | Put | DFND | 556,300 | 0 | 0 | |
CAVIUM I | COM | 14964U108 | 1,529,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
CEMPRA I | COM | 15130J109 | 788,000 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
CEPHEID | DBCV1 | 15670RAC1 | 896,000 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
CERUS CO | COM | 157085101 | 1,868,000 | 315,000 | SH | DFND | 315,000 | 0 | 0 | ||
CHARTER | CLANE | 16117M305 | 17,758,000 | 87,723 | SH | DFND | 87,723 | 0 | 0 | ||
CHESAPEA | NOTE2 | 165167CA3 | 19,200,000 | 30,000,000 | PRN | DFND | 30,000,000 | 0 | 0 | ||
CIDARA T | COM | 171757107 | 254,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
CISCO SY | COM | 17275R102 | 854,000 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
CITIGROU | COM | 172967424 | 9,000 | 21,100 | SH | Call | DFND | 21,100 | 0 | 0 | |
CITRIX S | NOTE0 | 177376AD2 | 1,122,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
CLOVIS O | NOTE2 | 189464AB6 | 7,960,000 | 11,625,000 | PRN | DFND | 11,625,000 | 0 | 0 | ||
COACH IN | COM | 189754104 | 10,818,000 | 269,851 | SH | DFND | 269,851 | 0 | 0 | ||
COCA COL | COM | 191216100 | 1,181,000 | 605,300 | SH | Call | DFND | 605,300 | 0 | 0 | |
COCA COL | COM | 191216100 | 60,657,000 | 1,307,536 | SH | DFND | 1,307,536 | 0 | 0 | ||
COCA COL | COM | 19122T109 | 5,074,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
COLUCID | COM | 19716T101 | 559,000 | 90,194 | SH | DFND | 90,194 | 0 | 0 | ||
COMMUNIT | RIGHT | 203668116 | 30,000 | 5,050,462 | SH | DFND | 5,050,462 | 0 | 0 | ||
COMPASS | COM | 20451N101 | 6,067,000 | 85,625 | SH | DFND | 85,625 | 0 | 0 | ||
CONAGRA | COM | 205887102 | 581,000 | 252,500 | SH | Call | DFND | 252,500 | 0 | 0 | |
CONAGRA | COM | 205887102 | 97,580,000 | 2,186,905 | SH | DFND | 2,186,905 | 0 | 0 | ||
CONTINEN | COM | 212015101 | 741,000 | 24,400 | SH | DFND | 24,400 | 0 | 0 | ||
COOPER T | COM | 216831107 | 11,162,000 | 301,507 | SH | DFND | 301,507 | 0 | 0 | ||
CORNERST | NOTE1 | 21925YAB9 | 497,000 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
CORNING | COM | 219350105 | 2,611,000 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
CORVUS P | COM | 221015100 | 870,000 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 14,121,000 | 262,180 | SH | DFND | 262,180 | 0 | 0 | ||
CROWN CA | COM | 22822V101 | 4,913,000 | 56,794 | SH | DFND | 56,794 | 0 | 0 | ||
CROWN HO | COM | 228368106 | 43,230,000 | 871,747 | SH | DFND | 871,747 | 0 | 0 | ||
CTRIP CO | AMERI | 22943F100 | 10,873,000 | 245,669 | SH | DFND | 245,669 | 0 | 0 | ||
CUMMINS | COM | 231021106 | 8,246,000 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
CYRUSONE | COM | 23283R100 | 469,000 | 10,275 | SH | DFND | 10,275 | 0 | 0 | ||
D R HORT | COM | 23331A109 | 4,301,000 | 142,285 | SH | DFND | 142,285 | 0 | 0 | ||
DANAHER | COM | 235851102 | 88,178,000 | 929,558 | SH | DFND | 929,558 | 0 | 0 | ||
DEERE & | COM | 244199105 | 357,000 | 280,000 | SH | Call | DFND | 280,000 | 0 | 0 | |
DEERE & | COM | 244199105 | 15,945,000 | 207,109 | SH | DFND | 207,109 | 0 | 0 | ||
DELTA AI | COM | 247361702 | 17,188,000 | 2,500,000 | SH | Call | DFND | 2,500,000 | 0 | 0 | |
DELTA AI | COMNE | 247361702 | 29,435,000 | 604,654 | SH | DFND | 604,654 | 0 | 0 | ||
DEMANDWA | COM | 24802Y105 | 10,752,000 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
DERMIRA | COM | 24983L104 | 1,654,000 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
DICKS SP | COM | 253393102 | 33,000 | 82,900 | SH | Put | DFND | 82,900 | 0 | 0 | |
DISNEY W | COM | 254687106 | 23,000 | 36,400 | SH | Put | DFND | 36,400 | 0 | 0 | |
DISNEY W | COMDI | 254687106 | 7,044,000 | 70,929 | SH | DFND | 70,929 | 0 | 0 | ||
DOLLAR T | COM | 256746108 | 18,639,000 | 226,037 | SH | DFND | 226,037 | 0 | 0 | ||
DR PEPPE | COM | 26138E109 | 7,094,000 | 79,339 | SH | DFND | 79,339 | 0 | 0 | ||
DU PONT | COM | 263534109 | 7,592,000 | 119,905 | SH | DFND | 119,905 | 0 | 0 | ||
DYNAVAX | COMNE | 268158201 | 1,347,000 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
EOG RES | COM | 26875P101 | 7,000 | 53,500 | SH | Put | DFND | 53,500 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,161,000 | 47,000 | SH | DFND | 47,000 | 0 | 0 | ||
EAST WES | COM | 27579R104 | 2,410,000 | 74,195 | SH | DFND | 74,195 | 0 | 0 | ||
EASTMAN | COM | 277432100 | 696,000 | 9,638 | SH | DFND | 9,638 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 67,647,000 | 2,835,180 | SH | DFND | 2,835,180 | 0 | 0 | ||
ECLIPSE | COM | 27890G100 | 509,000 | 353,250 | SH | DFND | 353,250 | 0 | 0 | ||
EDGEWELL | COM | 28035Q102 | 17,610,000 | 218,678 | SH | DFND | 218,678 | 0 | 0 | ||
EDWARDS | COM | 28176E108 | 441,000 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ELECTRON | COM | 285512109 | 6,611,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
EMERSON | COM | 291011104 | 6,137,000 | 112,856 | SH | DFND | 112,856 | 0 | 0 | ||
ENCANA C | COM | 292505104 | 11,000 | 214,200 | SH | Call | DFND | 214,200 | 0 | 0 | |
ENERGEN | COM | 29265N108 | 2,195,000 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
ENDOLOGI | NOTE2 | 29266SAA4 | 1,101,000 | 1,500,000 | PRN | DFND | 1,500,000 | 0 | 0 | ||
ENERGIZE | COM | 29272W109 | 20,149,000 | 497,390 | SH | DFND | 497,390 | 0 | 0 | ||
EXPRESS | COM | 30219G108 | 27,457,000 | 399,725 | SH | DFND | 399,725 | 0 | 0 | ||
EXTENDED | UNIT9 | 30224P200 | 5,185,000 | 318,104 | SH | DFND | 318,104 | 0 | 0 | ||
EXXON MO | COM | 30231G102 | 6,244,000 | 74,700 | SH | DFND | 74,700 | 0 | 0 | ||
FMC TECH | COM | 30249U101 | 2,702,000 | 98,750 | SH | DFND | 98,750 | 0 | 0 | ||
CLA | 30303M102 | 3,879,000 | 34,000 | SH | DFND | 34,000 | 0 | 0 | |||
FAIRMOUN | COM | 30555Q108 | 409,000 | 163,102 | SH | DFND | 163,102 | 0 | 0 | ||
FEDEX CO | COM | 31428X106 | 17,065,000 | 104,872 | SH | DFND | 104,872 | 0 | 0 | ||
FIESTA R | COM | 31660B101 | 6,300,000 | 192,182 | SH | DFND | 192,182 | 0 | 0 | ||
FITBIT I | CLA | 33812L102 | 14,392,000 | 950,000 | SH | DFND | 950,000 | 0 | 0 | ||
FLEXION | COM | 33938J106 | 751,000 | 81,642 | SH | DFND | 81,642 | 0 | 0 | ||
FOOT LOC | COM | 344849104 | 21,930,000 | 340,000 | SH | DFND | 340,000 | 0 | 0 | ||
FORD MTR | COM | 345370860 | 153,000 | 1,390,900 | SH | Put | DFND | 1,390,900 | 0 | 0 | |
FRANCO N | COM | 351858105 | 1,228,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
FRESHPET | COM | 358039105 | 2,409,000 | 328,627 | SH | DFND | 328,627 | 0 | 0 | ||
FRONTIER | COM | 35906A108 | 6,009,000 | 1,075,000 | SH | DFND | 1,075,000 | 0 | 0 | ||
GEO GROU | COM | 36162J106 | 322,000 | 9,300 | SH | DFND | 9,300 | 0 | 0 | ||
GCP APPL | COM | 36164Y101 | 3,398,000 | 170,417 | SH | DFND | 170,417 | 0 | 0 | ||
GSV CAP | NOTE5 | 36191JAB7 | 10,684,000 | 11,613,000 | PRN | DFND | 11,613,000 | 0 | 0 | ||
G-III AP | COM | 36237H101 | 6,111,000 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
GENERAL | COM | 37045V100 | 5,881,000 | 2,029,454 | SH | Call | DFND | 2,029,454 | 0 | 0 | |
GENERAL | COM | 37045V100 | 876,000 | 1,390,900 | SH | Put | DFND | 1,390,900 | 0 | 0 | |
GENERAL | COM | 37045V100 | 69,216,000 | 2,202,218 | SH | DFND | 2,202,218 | 0 | 0 | ||
GOL LINH | SPONA | 38045R206 | 806,000 | 107,034 | SH | DFND | 107,034 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 2,401,000 | 218,103 | SH | DFND | 218,103 | 0 | 0 | ||
GRACE W | COM | 38388F108 | 14,463,000 | 203,189 | SH | DFND | 203,189 | 0 | 0 | ||
GREAT AJ | COM | 38983D300 | 624,000 | 55,757 | SH | DFND | 55,757 | 0 | 0 | ||
GREAT WE | COM | 391416104 | 4,090,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
GRUBHUB | COM | 400110102 | 6,911,000 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
GRUPO TE | SPONA | 40049J206 | 686,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
GULFPORT | COMNE | 402635304 | 1,303,000 | 45,993 | SH | DFND | 45,993 | 0 | 0 | ||
HALLIBUR | COM | 406216101 | 1,929,000 | 54,000 | SH | DFND | 54,000 | 0 | 0 | ||
HANESBRA | COM | 410345102 | 14,878,000 | 525,000 | SH | DFND | 525,000 | 0 | 0 | ||
HARSCO C | COM | 415864107 | 3,929,000 | 720,994 | SH | DFND | 720,994 | 0 | 0 | ||
HATTERAS | COM | 41902R103 | 994,000 | 69,500 | SH | DFND | 69,500 | 0 | 0 | ||
HEALTHEQ | COM | 42226A107 | 3,231,000 | 130,988 | SH | DFND | 130,988 | 0 | 0 | ||
HEARTLAN | COM | 42235N108 | 17,517,000 | 181,388 | SH | DFND | 181,388 | 0 | 0 | ||
HESS COR | COM | 42809H107 | 6,159,000 | 116,971 | SH | DFND | 116,971 | 0 | 0 | ||
HILTON W | COM | 43300A104 | 18,800,000 | 834,798 | SH | DFND | 834,798 | 0 | 0 | ||
HOLLYFRO | COM | 436106108 | 16,000 | 42,800 | SH | Call | DFND | 42,800 | 0 | 0 | |
HUNTINGT | COM | 446150104 | 3,721,000 | 390,000 | SH | DFND | 390,000 | 0 | 0 | ||
HUNTSMAN | COM | 447011107 | 3,521,000 | 264,705 | SH | DFND | 264,705 | 0 | 0 | ||
INFINERA | COM | 45667G103 | 4,898,000 | 305,000 | SH | DFND | 305,000 | 0 | 0 | ||
INTERPUB | COM | 460690100 | 11,246,000 | 490,000 | SH | DFND | 490,000 | 0 | 0 | ||
INTERSEC | COM | 46071F103 | 950,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,160,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
INVENSEN | COM | 46123D205 | 210,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
INVUITY | COMNE | 46187J205 | 542,000 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
ISHARES | COM | 464286400 | 600,000 | 500,000 | SH | Call | DFND | 500,000 | 0 | 0 | |
ISHARES | MSCIB | 464286400 | 7,857,000 | 298,762 | SH | DFND | 298,762 | 0 | 0 | ||
ISHARES | COM | 464287184 | 184,000 | 450,000 | SH | Put | DFND | 450,000 | 0 | 0 | |
ISHARES | MSCIE | 464287234 | 4,709,000 | 137,492 | SH | DFND | 137,492 | 0 | 0 | ||
ISHARES | IBOXX | 464287242 | 29,705,000 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
ISHARES | COM | 464287432 | 66,000 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
ISHARES | NASDQ | 464287556 | 5,130,000 | 19,670 | SH | DFND | 19,670 | 0 | 0 | ||
ISHARES | RUS10 | 464287598 | 28,409,000 | 287,516 | SH | DFND | 287,516 | 0 | 0 | ||
ISHARES | COM | 464287655 | 48,000 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
ISHARES | U.S.T | 464287721 | 2,170,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ISHARES | U.S.R | 464287739 | 4,348,000 | 55,839 | SH | DFND | 55,839 | 0 | 0 | ||
ISHARES | MSCIA | 464288182 | 5,205,000 | 95,275 | SH | DFND | 95,275 | 0 | 0 | ||
ISHARES | IBOXX | 464288513 | 19,646,000 | 240,500 | SH | DFND | 240,500 | 0 | 0 | ||
ISHARES | COM | 46428Q109 | 68,000 | 80,000 | SH | Call | DFND | 80,000 | 0 | 0 | |
ISHARES | ISHAR | 46428Q109 | 8,179,000 | 557,132 | SH | DFND | 557,132 | 0 | 0 | ||
ISHARES | MSCIU | 46432F339 | 10,971,000 | 167,192 | SH | DFND | 167,192 | 0 | 0 | ||
JARDEN C | COM | 471109108 | 60,730,000 | 1,030,196 | SH | DFND | 1,030,196 | 0 | 0 | ||
JD COM I | SPONA | 47215P106 | 2,850,000 | 107,530 | SH | DFND | 107,530 | 0 | 0 | ||
JOHNSON | COM | 478366107 | 95,208,000 | 2,443,103 | SH | DFND | 2,443,103 | 0 | 0 | ||
JONES EN | COMCL | 48019R108 | 1,064,000 | 319,500 | SH | DFND | 319,500 | 0 | 0 | ||
JOY GLOB | COM | 481165108 | 5,624,000 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
K2M GROU | COM | 48273J107 | 2,002,000 | 135,000 | SH | DFND | 135,000 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 410,000 | 126,200 | SH | Call | DFND | 126,200 | 0 | 0 | |
KELLOGG | COM | 487836108 | 82,402,000 | 1,076,449 | SH | DFND | 1,076,449 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 6,182,000 | 560,000 | SH | DFND | 560,000 | 0 | 0 | ||
KEYW HLD | COM | 493723100 | 1,172,000 | 176,495 | SH | DFND | 176,495 | 0 | 0 | ||
KEYW HLD | NOTE2 | 493723AA8 | 2,299,000 | 3,025,000 | PRN | DFND | 3,025,000 | 0 | 0 | ||
KIMBERLY | COM | 494368103 | 26,867,000 | 199,741 | SH | DFND | 199,741 | 0 | 0 | ||
KOHLS CO | COM | 500255104 | 5,826,000 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
KROGER C | COM | 501044101 | 19,890,000 | 520,000 | SH | DFND | 520,000 | 0 | 0 | ||
L BRANDS | COM | 501797104 | 14,489,000 | 165,000 | SH | DFND | 165,000 | 0 | 0 | ||
LAMAR AD | CLA | 512816109 | 1,538,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
LAS VEGA | COM | 517834107 | 4,088,000 | 79,100 | SH | DFND | 79,100 | 0 | 0 | ||
LENNAR C | CLA | 526057104 | 3,369,000 | 69,661 | SH | DFND | 69,661 | 0 | 0 | ||
LEVEL 3 | COMNE | 52729N308 | 2,419,000 | 45,765 | SH | DFND | 45,765 | 0 | 0 | ||
LEXICON | NOTE5 | 528872AB0 | 13,714,000 | 8,500,000 | PRN | DFND | 8,500,000 | 0 | 0 | ||
LIBERTY | COMSE | 531229300 | 3,963,000 | 104,045 | SH | DFND | 104,045 | 0 | 0 | ||
LIBERTY | NOTE1 | 531229AB8 | 994,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
LIGAND P | COMNE | 53220K504 | 519,000 | 4,849 | SH | DFND | 4,849 | 0 | 0 | ||
LIFELOCK | COM | 53224V100 | 604,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
LIONS GA | COMNE | 535919203 | 37,003,000 | 1,693,500 | SH | DFND | 1,693,500 | 0 | 0 | ||
LOWES CO | COM | 548661107 | 9,848,000 | 130,000 | SH | DFND | 130,000 | 0 | 0 | ||
LULULEMO | COM | 550021109 | 4,000 | 38,700 | SH | Put | DFND | 38,700 | 0 | 0 | |
M & T BK | COM | 55261F104 | 6,771,000 | 61,000 | SH | DFND | 61,000 | 0 | 0 | ||
MRC GLOB | COM | 55345K103 | 26,433,000 | 2,011,655 | SH | DFND | 2,011,655 | 0 | 0 | ||
MSC INDL | CLA | 553530106 | 22,008,000 | 288,398 | SH | DFND | 288,398 | 0 | 0 | ||
MACYS IN | COM | 55616P104 | 6,614,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
MARATHON | COM | 56585A102 | 4,012,000 | 2,905,900 | SH | Call | DFND | 2,905,900 | 0 | 0 | |
MARINUS | COM | 56854Q101 | 298,000 | 55,400 | SH | DFND | 55,400 | 0 | 0 | ||
MARRIOTT | CLA | 571903202 | 4,057,000 | 57,000 | SH | DFND | 57,000 | 0 | 0 | ||
MARTIN M | COM | 573284106 | 7,189,000 | 45,069 | SH | DFND | 45,069 | 0 | 0 | ||
MATADOR | COM | 576485205 | 2,237,000 | 118,000 | SH | DFND | 118,000 | 0 | 0 | ||
MATCH GR | COM | 57665R106 | 4,922,000 | 445,000 | SH | DFND | 445,000 | 0 | 0 | ||
MCDERMOT | COM | 580037109 | 308,000 | 650,000 | SH | Call | DFND | 650,000 | 0 | 0 | |
MELCO CR | ADR | 585464100 | 330,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
MEMORIAL | COM | 58605Q109 | 1,120,000 | 110,000 | SH | DFND | 110,000 | 0 | 0 | ||
MENTOR G | SDCV4 | 587200AK2 | 28,327,000 | 27,000,000 | SH | DFND | 27,000,000 | 0 | 0 | ||
MICHAELS | COM | 59408Q106 | 2,098,000 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
MICROSOF | COM | 594918104 | 23,879,000 | 432,360 | SH | DFND | 432,360 | 0 | 0 | ||
MOBILEIR | COMNE | 60739U204 | 604,000 | 133,620 | SH | DFND | 133,620 | 0 | 0 | ||
MOHAWK I | COM | 608190104 | 38,403,000 | 201,166 | SH | DFND | 201,166 | 0 | 0 | ||
MOLINA H | NOTE1 | 60855RAC4 | 8,240,000 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
MOLSON C | COM | 60871R209 | 32,000 | 126,300 | SH | Call | DFND | 126,300 | 0 | 0 | |
MOLSON C | CLB | 60871R209 | 60,298,000 | 626,924 | SH | DFND | 626,924 | 0 | 0 | ||
MONDELEZ | COM | 609207105 | 513,000 | 252,500 | SH | Call | DFND | 252,500 | 0 | 0 | |
MONDELEZ | CLA | 609207105 | 89,913,000 | 2,241,100 | SH | DFND | 2,241,100 | 0 | 0 | ||
MONSANTO | COM | 61166W101 | 9,777,000 | 111,426 | SH | DFND | 111,426 | 0 | 0 | ||
MONSTER | COM | 61174X109 | 426,000 | 63,100 | SH | Call | DFND | 63,100 | 0 | 0 | |
MONSTER | COM | 61174X109 | 18,479,000 | 138,547 | SH | DFND | 138,547 | 0 | 0 | ||
NATERA I | COM | 632307104 | 809,000 | 85,000 | SH | DFND | 85,000 | 0 | 0 | ||
NAVISTAR | NOTE4 | 63934EAS7 | 15,535,000 | 26,000,000 | PRN | DFND | 26,000,000 | 0 | 0 | ||
NETFLIX | COM | 64110L106 | 11,245,000 | 110,000 | SH | DFND | 110,000 | 0 | 0 | ||
NETEASE | SPONS | 64110W102 | 976,000 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
NETSUITE | NOTE0 | 64118QAB3 | 959,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
NEUROCRI | COM | 64125C109 | 4,491,000 | 113,544 | SH | DFND | 113,544 | 0 | 0 | ||
NEWELL R | COM | 651229106 | 24,850,000 | 561,065 | SH | DFND | 561,065 | 0 | 0 | ||
NEWFIELD | COM | 651290108 | 1,564,000 | 47,025 | SH | DFND | 47,025 | 0 | 0 | ||
NIKE INC | CLB | 654106103 | 32,697,000 | 531,926 | SH | DFND | 531,926 | 0 | 0 | ||
NORFOLK | COM | 655844108 | 7,639,000 | 91,763 | SH | DFND | 91,763 | 0 | 0 | ||
NOVAVAX | COM | 670002104 | 2,064,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
NUANCE C | NOTE2 | 67020YAF7 | 1,004,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
NUCOR CO | COM | 670346105 | 36,000 | 139,100 | SH | Put | DFND | 139,100 | 0 | 0 | |
NUCOR CO | COM | 670346105 | 9,559,000 | 202,084 | SH | DFND | 202,084 | 0 | 0 | ||
NVIDIA C | COM | 67066G104 | 1,536,000 | 43,100 | SH | DFND | 43,100 | 0 | 0 | ||
NVIDIA C | NOTE1 | 67066GAC8 | 44,650,000 | 25,000,000 | PRN | DFND | 25,000,000 | 0 | 0 | ||
NUVASIVE | COM | 670704105 | 5,254,000 | 108,000 | SH | DFND | 108,000 | 0 | 0 | ||
O REILLY | COM | 67103H107 | 10,946,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
OCCIDENT | COM | 674599105 | 15,142,000 | 221,281 | SH | DFND | 221,281 | 0 | 0 | ||
OCLARO I | NOTE6 | 67555NAB3 | 14,094,000 | 4,940,000 | PRN | DFND | 4,940,000 | 0 | 0 | ||
OLD DOMI | COM | 679580100 | 8,802,000 | 126,426 | SH | DFND | 126,426 | 0 | 0 | ||
OPHTHOTE | COM | 683745103 | 417,000 | 9,854 | SH | DFND | 9,854 | 0 | 0 | ||
ORACLE C | COM | 68389X105 | 7,364,000 | 180,000 | SH | DFND | 180,000 | 0 | 0 | ||
OREXIGEN | NOTE2 | 686164AB0 | 8,975,000 | 21,414,000 | PRN | DFND | 21,414,000 | 0 | 0 | ||
ORION EN | COM | 686275108 | 31,000 | 22,459 | SH | DFND | 22,459 | 0 | 0 | ||
OTONOMY | COM | 68906L105 | 1,195,000 | 80,100 | SH | DFND | 80,100 | 0 | 0 | ||
PBF ENER | CLA | 69318G106 | 5,367,000 | 161,655 | SH | DFND | 161,655 | 0 | 0 | ||
PPG INDS | COM | 693506107 | 18,707,000 | 167,795 | SH | DFND | 167,795 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 500,000 | 55,300 | SH | Call | DFND | 55,300 | 0 | 0 | |
PVH CORP | COM | 693656100 | 6,439,000 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
PACWEST | COM | 695263103 | 6,000 | 31,700 | SH | Call | DFND | 31,700 | 0 | 0 | |
PACWEST | COM | 695263103 | 10,000 | 31,700 | SH | Put | DFND | 31,700 | 0 | 0 | |
PACWEST | COM | 695263103 | 4,566,000 | 122,913 | SH | DFND | 122,913 | 0 | 0 | ||
PALO ALT | COM | 697435105 | 2,039,000 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
PANDORA | COM | 698354107 | 8,502,000 | 950,000 | SH | DFND | 950,000 | 0 | 0 | ||
PARSLEY | CLA | 701877102 | 4,419,000 | 195,541 | SH | DFND | 195,541 | 0 | 0 | ||
PATTERSO | COM | 703481101 | 15,776,000 | 895,319 | SH | DFND | 895,319 | 0 | 0 | ||
PAYPAL H | COM | 70450Y103 | 77,200,000 | 2,000,000 | SH | DFND | 2,000,000 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 7,686,000 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
PHILIP M | COM | 718172109 | 31,117,000 | 317,164 | SH | DFND | 317,164 | 0 | 0 | ||
PINNACLE | COM | 72348P104 | 26,000 | 12,300 | SH | Call | DFND | 12,300 | 0 | 0 | |
PINNACLE | COM | 72348P104 | 56,828,000 | 1,271,891 | SH | DFND | 1,271,891 | 0 | 0 | ||
PIONEER | COM | 723787107 | 3,518,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
PLUG POW | COMNE | 72919P202 | 410,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
POLYONE | COM | 73179P106 | 12,627,000 | 417,426 | SH | DFND | 417,426 | 0 | 0 | ||
POST HLD | COM | 737446104 | 74,900,000 | 1,089,142 | SH | DFND | 1,089,142 | 0 | 0 | ||
POWERSHA | GOLDE | 73935X401 | 1,501,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
POWERSHA | S&P50 | 73937B779 | 6,609,000 | 163,862 | SH | DFND | 163,862 | 0 | 0 | ||
PRICE T | COM | 74144T108 | 5,069,000 | 69,000 | SH | DFND | 69,000 | 0 | 0 | ||
PRICELIN | COMNE | 741503403 | 29,582,000 | 22,950 | SH | DFND | 22,950 | 0 | 0 | ||
PRICELIN | NOTE0 | 741503AX4 | 1,009,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
PROCTER | COM | 742718109 | 12,346,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
PROGRESS | COM | 743315103 | 27,479,000 | 782,000 | SH | DFND | 782,000 | 0 | 0 | ||
PROSHARE | ULTRA | 74347W882 | 9,919,000 | 427,716 | SH | DFND | 427,716 | 0 | 0 | ||
PROTALIX | NOTE4 | 74365AAB7 | 8,021,000 | 11,000,000 | PRN | DFND | 11,000,000 | 0 | 0 | ||
PROTEOST | COM | 74373B109 | 125,000 | 13,016 | SH | DFND | 13,016 | 0 | 0 | ||
QLIK TEC | COM | 74733T105 | 3,615,000 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
QEP RES | COM | 74733V100 | 417,000 | 29,576 | SH | DFND | 29,576 | 0 | 0 | ||
RTI INTL | NOTE1 | 74973WAB3 | 1,051,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
RALPH LA | CLA | 751212101 | 3,850,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
RANGE RE | COM | 75281A109 | 2,450,000 | 1,000,000 | SH | Put | DFND | 1,000,000 | 0 | 0 | |
RAPTOR P | COM | 75382F106 | 91,000 | 19,726 | SH | DFND | 19,726 | 0 | 0 | ||
RED HAT | COM | 756577102 | 13,784,000 | 185,000 | SH | DFND | 185,000 | 0 | 0 | ||
RED ROBI | COM | 75689M101 | 6,908,000 | 107,151 | SH | DFND | 107,151 | 0 | 0 | ||
REGAL BE | COM | 758750103 | 13,646,000 | 216,298 | SH | DFND | 216,298 | 0 | 0 | ||
RELYPSA | COM | 759531106 | 339,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
RIO TINT | COM | 767204100 | 2,000 | 16,500 | SH | Put | DFND | 16,500 | 0 | 0 | |
RUCKUS W | COM | 781220108 | 1,226,000 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
SPDR S&P | COM | 78462F103 | 638,000 | 405,100 | SH | Call | DFND | 405,100 | 0 | 0 | |
SPDR S&P | COM | 78462F103 | 1,603,000 | 970,000 | SH | Put | DFND | 970,000 | 0 | 0 | |
SPDR S&P | TRUNI | 78462F103 | 9,522,000 | 46,333 | SH | DFND | 46,333 | 0 | 0 | ||
SPDR GOL | COM | 78463V107 | 41,000 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
SPDR SER | COM | 78464A730 | 204,000 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
SPDR SER | S&PME | 78464A755 | 2,755,000 | 134,648 | SH | DFND | 134,648 | 0 | 0 | ||
SPDR SER | COM | 78464A870 | 4,000 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | |
SVB FINL | COM | 78486Q101 | 663,000 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
SAGE THE | COM | 78667J108 | 641,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
SALESFOR | COM | 79466L302 | 9,229,000 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
SALESFOR | NOTE0 | 79466LAD6 | 1,240,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
SANCHEZ | COM | 79970Y105 | 258,000 | 47,000 | SH | DFND | 47,000 | 0 | 0 | ||
SANDISK | NOTE0 | 80004CAF8 | 44,230,000 | 42,500,000 | PRN | DFND | 42,500,000 | 0 | 0 | ||
SANOFI | RIGHT | 80105N113 | 139,000 | 1,218,279 | SH | DFND | 1,218,279 | 0 | 0 | ||
SCHLUMBE | COM | 806857108 | 1,000 | 158,000 | SH | Call | DFND | 158,000 | 0 | 0 | |
SCHWAB C | COM | 808513105 | 143,932,000 | 5,136,762 | SH | DFND | 5,136,762 | 0 | 0 | ||
SELECT S | SBIHE | 81369Y209 | 6,921,000 | 102,106 | SH | DFND | 102,106 | 0 | 0 | ||
SELECT S | SBICO | 81369Y308 | 10,612,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
SELECT S | SBIIN | 81369Y506 | 6,280,000 | 101,477 | SH | DFND | 101,477 | 0 | 0 | ||
SELECT S | SBIIN | 81369Y605 | 10,451,000 | 464,493 | SH | DFND | 464,493 | 0 | 0 | ||
SELECT S | SBIIN | 81369Y704 | 8,764,000 | 157,992 | SH | DFND | 157,992 | 0 | 0 | ||
SELECT S | COM | 81369Y886 | 16,000 | 262,200 | SH | Put | DFND | 262,200 | 0 | 0 | |
SEMPRA E | COM | 816851109 | 3,642,000 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
SEQUENOM | NOTE5 | 817337AB4 | 3,964,000 | 5,050,000 | PRN | DFND | 5,050,000 | 0 | 0 | ||
SEQUENOM | NOTE5 | 817337AC2 | 8,450,000 | 13,000,000 | PRN | DFND | 13,000,000 | 0 | 0 | ||
SERVICEN | COM | 81762P102 | 1,318,000 | 21,550 | SH | DFND | 21,550 | 0 | 0 | ||
SHOPIFY | CLA | 82509L107 | 1,410,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
SHUTTERF | NOTE0 | 82568PAB2 | 1,003,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
SILVER W | COM | 828336107 | 3,835,000 | 231,288 | SH | DFND | 231,288 | 0 | 0 | ||
SNYDERS- | COM | 833551104 | 13,257,000 | 421,123 | SH | DFND | 421,123 | 0 | 0 | ||
SOUTHWES | COM | 844741108 | 8,588,000 | 191,700 | SH | DFND | 191,700 | 0 | 0 | ||
SPARK TH | COM | 84652J103 | 1,898,000 | 64,310 | SH | DFND | 64,310 | 0 | 0 | ||
SPIRIT A | COM | 848577102 | 1,989,000 | 41,463 | SH | DFND | 41,463 | 0 | 0 | ||
SPLUNK I | COM | 848637104 | 5,749,000 | 117,500 | SH | DFND | 117,500 | 0 | 0 | ||
SPROUTS | COM | 85208M102 | 4,957,000 | 170,694 | SH | DFND | 170,694 | 0 | 0 | ||
STANLEY | COM | 854502101 | 9,486,000 | 90,160 | SH | DFND | 90,160 | 0 | 0 | ||
STEEL DY | COM | 858119100 | 92,000 | 292,100 | SH | Put | DFND | 292,100 | 0 | 0 | |
STEEL DY | COM | 858119100 | 28,994,000 | 1,288,067 | SH | DFND | 1,288,067 | 0 | 0 | ||
SUFFOLK | COM | 864739107 | 1,134,000 | 44,921 | SH | DFND | 44,921 | 0 | 0 | ||
SUNCOR E | COM | 867224107 | 3,808,000 | 136,925 | SH | DFND | 136,925 | 0 | 0 | ||
SUPERIOR | COM | 868157108 | 1,663,000 | 124,200 | SH | DFND | 124,200 | 0 | 0 | ||
SYNERGY | COM | 87164P103 | 4,274,000 | 550,025 | SH | DFND | 550,025 | 0 | 0 | ||
SYNCHRON | COM | 87165B103 | 5,589,000 | 195,000 | SH | DFND | 195,000 | 0 | 0 | ||
TJX COS | COM | 872540109 | 13,711,000 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
T MOBILE | COM | 872590104 | 958,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
TAKE-TWO | COM | 874054109 | 2,637,000 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
TAKE-TWO | NOTE1 | 874054AD1 | 9,856,000 | 5,500,000 | PRN | DFND | 5,500,000 | 0 | 0 | ||
TEREX CO | COM | 880779103 | 6,096,000 | 245,000 | SH | DFND | 245,000 | 0 | 0 | ||
TESORO C | COM | 881609101 | 621,000 | 7,225 | SH | DFND | 7,225 | 0 | 0 | ||
TESLA MT | NOTE1 | 88160RAA9 | 50,719,000 | 27,500,000 | PRN | DFND | 27,500,000 | 0 | 0 | ||
THERAPEU | COM | 88338N107 | 1,280,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
TIME WAR | COMNE | 887317303 | 14,111,000 | 194,500 | SH | DFND | 194,500 | 0 | 0 | ||
TOLL BRO | COM | 889478103 | 1,530,000 | 51,846 | SH | DFND | 51,846 | 0 | 0 | ||
TREEHOUS | COM | 89469A104 | 17,465,000 | 201,326 | SH | DFND | 201,326 | 0 | 0 | ||
NOTE0 | 90184LAB8 | 881,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | |||
US BANCO | COMNE | 902973304 | 2,232,000 | 55,000 | SH | DFND | 55,000 | 0 | 0 | ||
U S SILI | COM | 90346E103 | 3,874,000 | 170,528 | SH | DFND | 170,528 | 0 | 0 | ||
UNITED C | COM | 910047109 | 17,269,000 | 288,492 | SH | DFND | 288,492 | 0 | 0 | ||
UNITED R | COM | 911363109 | 9,661,000 | 155,351 | SH | DFND | 155,351 | 0 | 0 | ||
UNITED S | COM | 912909108 | 393,000 | 994,600 | SH | Put | DFND | 994,600 | 0 | 0 | |
UNITED T | COM | 913017109 | 47,239,000 | 471,923 | SH | DFND | 471,923 | 0 | 0 | ||
UNIVERSA | CLB | 913903100 | 1,559,000 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,238,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
VALE S A | COM | 91912E105 | 243,000 | 1,390,900 | SH | Put | DFND | 1,390,900 | 0 | 0 | |
VERIZON | COM | 92343V104 | 2,572,000 | 3,500,000 | SH | Put | DFND | 3,500,000 | 0 | 0 | |
VIPSHOP | SPONS | 92763W103 | 1,002,000 | 77,800 | SH | DFND | 77,800 | 0 | 0 | ||
VITAE PH | COM | 92847N103 | 1,227,000 | 185,000 | SH | DFND | 185,000 | 0 | 0 | ||
VMWARE I | CLACO | 928563402 | 5,754,000 | 110,000 | SH | DFND | 110,000 | 0 | 0 | ||
WESTERN | COM | 957638109 | 4,546,000 | 136,200 | SH | DFND | 136,200 | 0 | 0 | ||
WESTERN | COM | 958102105 | 185,000 | 75,000 | SH | Put | DFND | 75,000 | 0 | 0 | |
WESTERN | COM | 959802109 | 30,356,000 | 1,573,646 | SH | DFND | 1,573,646 | 0 | 0 | ||
WESTLAKE | COM | 960413102 | 29,107,000 | 628,652 | SH | DFND | 628,652 | 0 | 0 | ||
WESTROCK | COM | 96145D105 | 49,026,000 | 1,256,121 | SH | DFND | 1,256,121 | 0 | 0 | ||
WEYERHAE | COM | 962166104 | 2,649,000 | 85,497 | SH | DFND | 85,497 | 0 | 0 | ||
WHITING | COM | 966387102 | 838,000 | 105,000 | SH | DFND | 105,000 | 0 | 0 | ||
WPX ENER | COM | 98212B103 | 165,000 | 23,625 | SH | DFND | 23,625 | 0 | 0 | ||
WRIGHT M | NOTE2 | 98235TAC1 | 14,968,000 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | ||
YAHOO IN | NOTE1 | 984332AF3 | 993,000 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
YOUKU TU | SPONS | 98742U100 | 25,405,000 | 924,158 | SH | DFND | 924,158 | 0 | 0 | ||
YUM BRAN | COM | 988498101 | 11,160,000 | 136,350 | SH | DFND | 136,350 | 0 | 0 | ||
ZILLOW G | CLA | 98954M101 | 10,859,000 | 425,000 | SH | DFND | 425,000 | 0 | 0 | ||
ZILLOW G | CLCCA | 98954M200 | 20,817,000 | 877,242 | SH | DFND | 877,242 | 0 | 0 | ||
EURONAV | SHS | B38564108 | 6,036,000 | 589,464 | SH | DFND | 589,464 | 0 | 0 | ||
ALLERGAN | SHS | G0177J108 | 73,386,000 | 273,797 | SH | DFND | 273,797 | 0 | 0 | ||
HERBALIF | COMUS | G4412G101 | 63,498,000 | 1,031,486 | SH | DFND | 1,031,486 | 0 | 0 | ||
HORIZON | SHS | G4617B105 | 1,657,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
INGERSOL | SHS | G47791101 | 16,451,000 | 265,289 | SH | DFND | 265,289 | 0 | 0 | ||
WEATHERF | ORDSH | G48833100 | 3,322,000 | 427,000 | SH | DFND | 427,000 | 0 | 0 | ||
LAZARD L | SHSA | G54050102 | 1,940,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
LIBERTY | LILAC | G5480U138 | 877,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
NABORS I | SHS | G6359F103 | 1,987,000 | 215,991 | SH | DFND | 215,991 | 0 | 0 | ||
NIELSEN | SHSEU | G6518L108 | 146,780,000 | 2,787,311 | SH | DFND | 2,787,311 | 0 | 0 | ||
NORWEGIA | SHS | G66721104 | 11,334,000 | 204,984 | SH | DFND | 204,984 | 0 | 0 | ||
OXFORD I | ORDSH | G6855A103 | 558,000 | 56,300 | SH | DFND | 56,300 | 0 | 0 | ||
PROTHENA | SHS | G72800108 | 320,000 | 7,763 | SH | DFND | 7,763 | 0 | 0 | ||
TYCO INT | SHS | G91442106 | 75,519,000 | 2,057,165 | SH | DFND | 2,057,165 | 0 | 0 | ||
WILLIS T | SHS | G96629103 | 61,175,000 | 515,546 | SH | DFND | 515,546 | 0 | 0 | ||
CIMPRESS | SHSEU | N20146101 | 59,055,000 | 651,177 | SH | DFND | 651,177 | 0 | 0 | ||
FRANKS I | COM | N33462107 | 302,000 | 18,300 | SH | DFND | 18,300 | 0 | 0 | ||
ROYAL CA | COM | V7780T103 | 20,494,000 | 249,475 | SH | DFND | 249,475 | 0 | 0 | ||
ARDMORE | COM | Y0207T100 | 2,097,000 | 248,155 | SH | DFND | 248,155 | 0 | 0 | ||
BROADCOM | SHS | Y09827109 | 3,322,000 | 21,500 | SH | DFND | 21,500 | 0 | 0 | ||
DHT HOLD | SHSNE | Y2065G121 | 771,000 | 133,897 | SH | DFND | 133,897 | 0 | 0 | ||
GENER8 M | COM | Y26889108 | 5,933,000 | 840,330 | SH | DFND | 840,330 | 0 | 0 | ||
TEEKAY T | COM | Y8565N102 | 24,000 | 107,000 | SH | Call | DFND | 107,000 | 0 | 0 | |
TEEKAY T | CLA | Y8565N102 | 5,362,000 | 1,460,953 | SH | DFND | 1,460,953 | 0 | 0 |