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 6,462 360,000 SH   DFND 1 0 360,000 0
3-D SYS CORP DEL COM NEW 88554D205 208 11,600 SH Put DFND 1 0 11,600 0
3-D SYS CORP DEL COM NEW 88554D205 10,364 577,400 SH Put SOLE   577,400 0 0
58 COM INC SPON ADR REP A 31680Q104 4,591 96,335 SH   DFND 1 0 96,335 0
58 COM INC SPON ADR REP A 31680Q104 111,214 2,333,487 SH   SOLE   2,333,487 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,271 186,712 SH   DFND 1 0 186,712 0
ACTIVISION BLIZZARD INC COM 00507V109 461,506 10,417,737 SH   SOLE   10,417,737 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 34,718 32,000,000 PRN   SOLE   32,000,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 32 5,384 SH   DFND 1 0 5,384 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 155 26,159 SH   SOLE   26,159 0 0
AETNA INC NEW COM 00817Y108 5,848 50,655 SH   DFND 1 0 50,655 0
AETNA INC NEW COM 00817Y108 203,922 1,766,325 SH   SOLE   1,766,325 0 0
AIR PRODS & CHEMS INC COM 009158106 8,719 57,992 SH   DFND 1 0 57,992 0
AIR PRODS & CHEMS INC COM 009158106 418,962 2,786,764 SH   SOLE   2,786,764 0 0
AIR PRODS & CHEMS INC EX DISTRIBN 009158403 689 4,956 SH   DFND 1 0 4,956 0
AIR PRODS & CHEMS INC EX DISTRIBN 009158403 32,052 230,444 SH   SOLE   230,444 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,553 71,400 SH   DFND 1 0 71,400 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 85 800 SH Put DFND 1 0 800 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 122,911 1,161,837 SH   SOLE   1,161,837 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,078 48,000 SH Put SOLE   48,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 8,450 6,000,000 PRN   SOLE   6,000,000 0 0
ALLERGAN PLC SHS G0177J108 132,428 575,000 SH   SOLE   575,000 0 0
ALLERGAN PLC SHS G0177J108 16,191 70,300 SH Call SOLE   70,300 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 31,562 38,500 SH   SOLE   38,500 0 0
ALPHABET INC CAP STK CL C 02079K107 9,398 12,091 SH   DFND 1 0 12,091 0
ALPHABET INC CAP STK CL C 02079K107 497,029 639,438 SH   SOLE   639,438 0 0
ANADARKO PETE CORP COM 032511107 770 12,151 SH   DFND 1 0 12,151 0
ANADARKO PETE CORP COM 032511107 103,333 1,630,893 SH   SOLE   1,630,893 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,203 62,423 SH   DFND 1 0 62,423 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 317,229 2,414,043 SH   SOLE   2,414,043 0 0
ANTERO RES CORP COM 03674X106 769 28,538 SH   DFND 1 0 28,538 0
ANTERO RES CORP COM 03674X106 47,811 1,774,078 SH   SOLE   1,774,078 0 0
APPLE INC COM 037833100 1,625 14,376 SH   DFND 1 0 14,376 0
APPLE INC COM 037833100 2,374 21,000 SH Call DFND 1 0 21,000 0
APPLE INC COM 037833100 83,162 735,624 SH   SOLE   735,624 0 0
APPLE INC COM 037833100 120,443 1,065,400 SH Call SOLE   1,065,400 0 0
APPLIED MATLS INC COM 038222105 172 5,700 SH Put DFND 1 0 5,700 0
APPLIED MATLS INC COM 038222105 8,713 289,000 SH Put SOLE   289,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 87 2,095 SH   DFND 1 0 2,095 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,188 125,556 SH   SOLE   125,556 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 26,308 25,919,000 PRN   SOLE   25,919,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 51 9,113 SH   DFND 1 0 9,113 0
ASCENA RETAIL GROUP INC COM 04351G101 3,225 576,995 SH   SOLE   576,995 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,401 20,706 SH   DFND 1 0 20,706 0
ASHLAND GLOBAL HLDGS INC COM 044186104 115,726 998,066 SH   SOLE   998,066 0 0
ATWOOD OCEANICS INC COM 050095108 459 52,800 SH   DFND 1 0 52,800 0
ATWOOD OCEANICS INC COM 050095108 459 52,800 SH Put DFND 1 0 52,800 0
BANK AMER CORP COM 060505104 1,332 85,100 SH Call DFND 1 0 85,100 0
BANK AMER CORP COM 060505104 645 41,226 SH   SOLE   41,226 0 0
BANK AMER CORP COM 060505104 116,470 7,442,200 SH Call SOLE   7,442,200 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 12,208 10,000 SH   DFND 1 0 10,000 0
BANK NEW YORK MELLON CORP COM 064058100 3,523 88,350 SH   DFND 1 0 88,350 0
BANK NEW YORK MELLON CORP COM 064058100 85,031 2,132,174 SH   SOLE   2,132,174 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 698 20,500 SH   SOLE   20,500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 126 4,000 SH Put DFND 1 0 4,000 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,281 198,700 SH Put SOLE   198,700 0 0
BROADCOM LTD SHS Y09827109 6,184 35,844 SH   DFND 1 0 35,844 0
BROADCOM LTD SHS Y09827109 251,032 1,455,089 SH   SOLE   1,455,089 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 91 9,899 SH   DFND 1 0 9,899 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 230 24,900 SH Call DFND 1 0 24,900 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5,343 578,920 SH   SOLE   578,920 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 10,789 1,168,900 SH Call SOLE   1,168,900 0 0
BRUNSWICK CORP COM 117043109 133 2,735 SH   DFND 1 0 2,735 0
BRUNSWICK CORP COM 117043109 8,444 173,102 SH   SOLE   173,102 0 0
CANADIAN PAC RY LTD COM 13645T100 689 4,515 SH   DFND 1 0 4,515 0
CANADIAN PAC RY LTD COM 13645T100 77,446 507,177 SH   SOLE   507,177 0 0
CANADIAN SOLAR INC COM 136635109 1,048 76,300 SH   DFND 1 0 76,300 0
CANADIAN SOLAR INC COM 136635109 1,055 76,800 SH Put DFND 1 0 76,800 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,027 18,621 SH   DFND 1 0 18,621 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 352,919 1,307,252 SH   SOLE   1,307,252 0 0
CHENIERE ENERGY INC COM NEW 16411R208 29,866 685,000 SH Put SOLE   685,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 20,749 32,493,000 PRN   SOLE   32,493,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 86 13,700 SH Call DFND 1 0 13,700 0
CHESAPEAKE ENERGY CORP COM 165167107 16,448 2,623,300 SH Call SOLE   2,623,300 0 0
CHEVRON CORP NEW COM 166764100 5,856 56,900 SH Call DFND 1 0 56,900 0
CHEVRON CORP NEW COM 166764100 301,329 2,927,800 SH Call SOLE   2,927,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,454 17,600 SH Put DFND 1 0 17,600 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 302,125 713,400 SH Put SOLE   713,400 0 0
CME GROUP INC COM 12572Q105 3,136 30,000 SH   SOLE   30,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4,261 8,355,000 PRN   SOLE   8,355,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 7,077 18,623,000 PRN   SOLE   18,623,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39 824 SH   DFND 1 0 824 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 205 4,300 SH Call DFND 1 0 4,300 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,343 49,115 SH   SOLE   49,115 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,305 216,000 SH Call SOLE   216,000 0 0
COMCAST CORP NEW CL A 20030N101 1,814 27,349 SH   DFND 1 0 27,349 0
COMCAST CORP NEW CL A 20030N101 157,561 2,375,054 SH   SOLE   2,375,054 0 0
COMMSCOPE HLDG CO INC COM 20337X109 46 1,520 SH   DFND 1 0 1,520 0
COMMSCOPE HLDG CO INC COM 20337X109 6,814 226,307 SH   SOLE   226,307 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 270 23,400 SH Call DFND 1 0 23,400 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 13,503 1,170,100 SH Call SOLE   1,170,100 0 0
CONTAINER STORE GROUP INC COM 210751103 324 64,600 SH   DFND 1 0 64,600 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 61 4,400 SH Call DFND 1 0 4,400 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3,094 223,100 SH Call SOLE   223,100 0 0
COTY INC COM CL A 222070203 1,128 48,581 SH   DFND 1 0 48,581 0
COTY INC COM CL A 222070203 43,762 1,886,252 SH   SOLE   1,886,252 0 0
COTY INC COM CL A 222070203 25,968 1,105,000 SH Call SOLE   1,105,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,155 16,300 SH   DFND 1 0 16,300 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,155 16,300 SH Put DFND 1 0 16,300 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 8,377 394,224 SH   DFND 1 0 394,224 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5,119 240,903 SH   SOLE   240,903 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 404 19,025 SH   OTR   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,095 64,700 SH Put DFND 1 0 64,700 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,167 97,300 SH Put SOLE   97,300 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,245 48,200 SH Put DFND 1 0 48,200 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 163,468 3,510,161 SH   SOLE   3,510,161 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,409 73,200 SH Call SOLE   73,200 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 102,352 2,197,800 SH Put SOLE   2,197,800 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 54,712 42,367,000 PRN   SOLE   42,367,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 9 8,000 PRN   SOLE   8,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 365 323,000 PRN   SOLE   323,000 0 0
CUMMINS INC COM 231021106 155 1,206 SH   DFND 1 0 1,206 0
CUMMINS INC COM 231021106 235 1,830 SH   SOLE   1,830 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 89 7,306 SH   DFND 1 0 7,306 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 336 27,600 SH Call DFND 1 0 27,600 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 6,971 573,309 SH   SOLE   573,309 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 21,960 1,805,900 SH Call SOLE   1,805,900 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 2,941 61,529 SH   DFND 1 0 61,529 0
DELL TECHNOLOGIES INC COM CL V 24703L103 132,707 2,776,296 SH   SOLE   2,776,296 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,267 108,417 SH   DFND 1 0 108,417 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,322 59,000 SH Call DFND 1 0 59,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 249,974 6,350,968 SH   SOLE   6,350,968 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 114,081 2,898,400 SH Call SOLE   2,898,400 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 96 7,300 SH Put DFND 1 0 7,300 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,507 191,500 SH   SOLE   191,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7,192 549,400 SH Put SOLE   549,400 0 0
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 6,071 120,536 SH   SOLE   120,536 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 9,044 135,040 SH   DFND 1 0 135,040 0
DU PONT E I DE NEMOURS & CO COM 263534109 469,032 7,003,611 SH   SOLE   7,003,611 0 0
DYNEGY INC NEW DEL COM 26817R108 12 962 SH   DFND 1 0 962 0
DYNEGY INC NEW DEL COM 26817R108 6,893 556,354 SH   SOLE   556,354 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 29 195,292 SH   DFND 1 0 195,292 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 596 3,972,026 SH   SOLE   3,972,026 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 406 5,800 SH   DFND 1 0 5,800 0
EAGLE PHARMACEUTICALS INC COM 269796108 406 5,800 SH Put DFND 1 0 5,800 0
EDGEWELL PERS CARE CO COM 28035Q102 184 2,319 SH   DFND 1 0 2,319 0
EDGEWELL PERS CARE CO COM 28035Q102 429 5,400 SH Call DFND 1 0 5,400 0
EDGEWELL PERS CARE CO COM 28035Q102 11,035 138,769 SH   SOLE   138,769 0 0
EDGEWELL PERS CARE CO COM 28035Q102 22,655 284,900 SH Call SOLE   284,900 0 0
ENERGOUS CORP COM 29272C103 1,349 68,800 SH   DFND 1 0 68,800 0
ENERGOUS CORP COM 29272C103 1,496 76,300 SH Put DFND 1 0 76,300 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 70,817 4,217,817 SH   DFND 1 0 4,217,817 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 62,113 3,699,400 SH Call DFND 1 0 3,699,400 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 191,130 11,383,552 SH   SOLE   11,383,552 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 111,242 6,625,500 SH Call SOLE   6,625,500 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10,297 278,306 SH   DFND 1 0 278,306 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 18,778 507,510 SH   SOLE   507,510 0 0
EOG RES INC COM 26875P101 2,955 30,560 SH   DFND 1 0 30,560 0
EOG RES INC COM 26875P101 6,441 66,600 SH Call DFND 1 0 66,600 0
EOG RES INC COM 26875P101 146,365 1,513,439 SH   SOLE   1,513,439 0 0
EOG RES INC COM 26875P101 175,461 1,814,300 SH Call SOLE   1,814,300 0 0
EXPEDIA INC DEL COM NEW 30212P303 432 3,700 SH Put DFND 1 0 3,700 0
EXPEDIA INC DEL COM NEW 30212P303 20,228 173,300 SH Put SOLE   173,300 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 14 996 SH   DFND 1 0 996 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,755 123,568 SH   SOLE   123,568 0 0
EXXON MOBIL CORP COM 30231G102 4,652 53,300 SH Call DFND 1 0 53,300 0
EXXON MOBIL CORP COM 30231G102 203,781 2,334,800 SH Call SOLE   2,334,800 0 0
F M C CORP COM NEW 302491303 2,390 49,440 SH   DFND 1 0 49,440 0
F M C CORP COM NEW 302491303 143,679 2,972,250 SH   SOLE   2,972,250 0 0
FACEBOOK INC CL A 30303M102 898 7,000 SH Put DFND 1 0 7,000 0
FACEBOOK INC CL A 30303M102 43,843 341,800 SH Put SOLE   341,800 0 0
FANG HLDGS LTD ADR 30711Y102 3,293 733,334 SH   DFND 1 0 733,334 0
FANG HLDGS LTD ADR 30711Y102 58,452 13,018,201 SH   SOLE   13,018,201 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14,001 2,187,600 SH Put SOLE   2,187,600 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 133,193 2,082,272 SH   SOLE   2,082,272 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 497 13,454 SH   DFND 1 0 13,454 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 85,138 2,306,638 SH   SOLE   2,306,638 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,452 96,742 SH   DFND 1 0 96,742 0
FIDELITY NATL INFORMATION SV COM 31620M106 316,418 4,107,728 SH   SOLE   4,107,728 0 0
FIREEYE INC COM 31816Q101 181 12,300 SH Call DFND 1 0 12,300 0
FIREEYE INC COM 31816Q101 8,543 580,000 SH Call SOLE   580,000 0 0
FIRSTENERGY CORP COM 337932107 450 13,600 SH Call DFND 1 0 13,600 0
FIRSTENERGY CORP COM 337932107 43,040 1,301,100 SH Call SOLE   1,301,100 0 0
FITBIT INC CL A 33812L102 70 4,737 SH   DFND 1 0 4,737 0
FITBIT INC CL A 33812L102 1,634 110,100 SH Call DFND 1 0 110,100 0
FITBIT INC CL A 33812L102 4,288 288,940 SH   SOLE   288,940 0 0
FITBIT INC CL A 33812L102 52,854 3,561,600 SH Call SOLE   3,561,600 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,182 29,827 SH   DFND 1 0 29,827 0
FLEETCOR TECHNOLOGIES INC COM 339041105 360,417 2,074,581 SH   SOLE   2,074,581 0 0
FMC TECHNOLOGIES INC COM 30249U101 4,152 139,933 SH   DFND 1 0 139,933 0
FMC TECHNOLOGIES INC COM 30249U101 15,777 531,745 SH   SOLE   531,745 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,812 1,397,100 SH Call DFND 1 0 1,397,100 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 20,762 247,635 SH   DFND 1 0 247,635 0
GARMIN LTD SHS H2906T109 274 5,700 SH Put DFND 1 0 5,700 0
GARMIN LTD SHS H2906T109 13,904 289,000 SH Put SOLE   289,000 0 0
GENERAL MTRS CO COM 37045V100 1,566 49,300 SH Call DFND 1 0 49,300 0
GENERAL MTRS CO COM 37045V100 80,699 2,540,100 SH Call SOLE   2,540,100 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 210 8,300 SH Put DFND 1 0 8,300 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 12,415 491,700 SH Put SOLE   491,700 0 0
GNC HLDGS INC COM CL A 36191G107 5,436 266,200 SH Put SOLE   266,200 0 0
GOGO INC COM 38046C109 1,054 95,500 SH   DFND 1 0 95,500 0
GOGO INC COM 38046C109 1,054 95,500 SH Put DFND 1 0 95,500 0
GOGO INC COM 38046C109 171 15,515 SH   SOLE   15,515 0 0
GOPRO INC CL A 38268T103 8,829 529,300 SH   DFND 1 0 529,300 0
GOPRO INC CL A 38268T103 9,199 551,500 SH Put DFND 1 0 551,500 0
GREENBRIER COS INC COM 393657101 611 17,300 SH   DFND 1 0 17,300 0
GREENBRIER COS INC COM 393657101 653 18,500 SH Put DFND 1 0 18,500 0
HALLIBURTON CO COM 406216101 4,008 89,306 SH   DFND 1 0 89,306 0
HALLIBURTON CO COM 406216101 208,510 4,645,953 SH   SOLE   4,645,953 0 0
HARLEY DAVIDSON INC COM 412822108 1,189 22,600 SH Put DFND 1 0 22,600 0
HARLEY DAVIDSON INC COM 412822108 60,820 1,156,500 SH Put SOLE   1,156,500 0 0
HCA HOLDINGS INC COM 40412C101 2,514 33,246 SH   DFND 1 0 33,246 0
HCA HOLDINGS INC COM 40412C101 173,959 2,300,130 SH   SOLE   2,300,130 0 0
HERBALIFE LTD COM USD SHS G4412G101 372 6,000 SH   DFND 1 0 6,000 0
HERBALIFE LTD COM USD SHS G4412G101 372 6,000 SH Put DFND 1 0 6,000 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,780 166,145 SH   DFND 1 0 166,145 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 187,133 8,225,633 SH   SOLE   8,225,633 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 7,931 345,888 SH   DFND 1 0 345,888 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 324,254 14,141,048 SH   SOLE   14,141,048 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,923 340,300 SH   DFND 1 0 340,300 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,982 347,100 SH Put DFND 1 0 347,100 0
HOLLYFRONTIER CORP COM 436106108 354 14,458 SH   DFND 1 0 14,458 0
HOLLYFRONTIER CORP COM 436106108 14,424 588,736 SH   SOLE   588,736 0 0
HORTONWORKS INC COM 440894103 85 10,191 SH   DFND 1 0 10,191 0
HORTONWORKS INC COM 440894103 4,377 524,167 SH   SOLE   524,167 0 0
ILLUMINA INC COM 452327109 6,958 38,300 SH Call SOLE   38,300 0 0
INOVALON HLDGS INC COM CL A 45781D101 681 46,300 SH   DFND 1 0 46,300 0
INOVALON HLDGS INC COM CL A 45781D101 681 46,300 SH Put DFND 1 0 46,300 0
INPHI CORP COM 45772F107 3,091 71,039 SH   SOLE   71,039 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 875 74,200 SH   DFND 1 0 74,200 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 926 78,500 SH Put DFND 1 0 78,500 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,624 66,624 SH   DFND 1 0 66,624 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 27,051 1,109,549 SH   SOLE   1,109,549 0 0
JD COM INC SPON ADR CL A 47215P106 18,686 716,211 SH   DFND 1 0 716,211 0
JD COM INC SPON ADR CL A 47215P106 297,051 11,385,620 SH   SOLE   11,385,620 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7,080 448,100 SH Put SOLE   448,100 0 0
KATE SPADE & CO COM 485865109 1,574 91,866 SH   DFND 1 0 91,866 0
KATE SPADE & CO COM 485865109 77,713 4,536,648 SH   SOLE   4,536,648 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 94 17,700 SH   DFND 1 0 17,700 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 94 17,700 SH Put DFND 1 0 17,700 0
KRAFT HEINZ CO COM 500754106 2,653 29,638 SH   DFND 1 0 29,638 0
KRAFT HEINZ CO COM 500754106 127,752 1,427,232 SH   SOLE   1,427,232 0 0
KROGER CO COM 501044101 241 8,122 SH   DFND 1 0 8,122 0
KROGER CO COM 501044101 14,245 479,938 SH   SOLE   479,938 0 0
LEGGETT & PLATT INC COM 524660107 32 700 SH Put DFND 1 0 700 0
LEGGETT & PLATT INC COM 524660107 6,801 149,200 SH Put SOLE   149,200 0 0
LENDINGCLUB CORP COM 52603A109 117 18,900 SH   DFND 1 0 18,900 0
LENDINGCLUB CORP COM 52603A109 117 18,900 SH Put DFND 1 0 18,900 0
LENDINGTREE INC NEW COM 52603B107 3,169 32,700 SH   DFND 1 0 32,700 0
LENDINGTREE INC NEW COM 52603B107 3,169 32,700 SH Put DFND 1 0 32,700 0
LENNAR CORP CL B 526057302 719 21,427 SH   DFND 1 0 21,427 0
LENNAR CORP CL B 526057302 10,600 315,747 SH   SOLE   315,747 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 6,714 6,350,000 PRN   SOLE   6,350,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 52,795 85,846,000 PRN   SOLE   85,846,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 46,825 77,396,000 PRN   SOLE   77,396,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 113 5,662 SH   DFND 1 0 5,662 0
LIONS GATE ENTMNT CORP COM NEW 535919203 5,821 291,204 SH   SOLE   291,204 0 0
M III ACQUISITION CORP UNIT 99/99/9999T 55378T203 11 1,079 SH   DFND 1 0 1,079 0
M III ACQUISITION CORP UNIT 99/99/9999T 55378T203 8,808 898,741 SH   SOLE   898,741 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,238 38,900 SH Call SOLE   38,900 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 81 6,126 SH   DFND 1 0 6,126 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,829 363,874 SH   SOLE   363,874 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 6,991 7,000,000 PRN   SOLE   7,000,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 15,996 614,511 SH   DFND 1 0 614,511 0
MGM RESORTS INTERNATIONAL COM 552953101 201,933 7,757,692 SH   SOLE   7,757,692 0 0
MICRON TECHNOLOGY INC COM 595112103 28 1,576 SH   DFND 1 0 1,576 0
MICRON TECHNOLOGY INC COM 595112103 199 11,200 SH Call DFND 1 0 11,200 0
MICRON TECHNOLOGY INC COM 595112103 861 48,424 SH   SOLE   48,424 0 0
MICRON TECHNOLOGY INC COM 595112103 17,986 1,011,600 SH Call SOLE   1,011,600 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 7,424 3,891,000 PRN   SOLE   3,891,000 0 0
MICROSOFT CORP COM 594918104 11,078 192,329 SH   DFND 1 0 192,329 0
MICROSOFT CORP COM 594918104 581,698 10,098,929 SH   SOLE   10,098,929 0 0
MIDDLEBY CORP COM 596278101 1,604 12,979 SH   DFND 1 0 12,979 0
MIDDLEBY CORP COM 596278101 107,505 869,644 SH   SOLE   869,644 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 23,713 15,597,000 PRN   SOLE   15,597,000 0 0
MONSANTO CO NEW COM 61166W101 1,308 12,800 SH Call DFND 1 0 12,800 0
MONSANTO CO NEW COM 61166W101 39,572 387,200 SH Call SOLE   387,200 0 0
NATIONAL BEVERAGE CORP COM 635017106 573 13,000 SH   DFND 1 0 13,000 0
NATIONAL BEVERAGE CORP COM 635017106 573 13,000 SH Put DFND 1 0 13,000 0
NAVISTAR INTL CORP NEW COM 63934E108 71,728 3,133,600 SH Put SOLE   3,133,600 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 12,032 12,715,000 PRN   SOLE   12,715,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 15,962 17,072,000 PRN   SOLE   17,072,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 4,002 4,280,000 PRN   OTR   0 0 0
NETFLIX INC COM 64110L106 118 1,195 SH   DFND 1 0 1,195 0
NETFLIX INC COM 64110L106 237 2,400 SH Call DFND 1 0 2,400 0
NETFLIX INC COM 64110L106 7,182 72,878 SH   SOLE   72,878 0 0
NETFLIX INC COM 64110L106 11,412 115,800 SH Call SOLE   115,800 0 0
NETFLIX INC COM 64110L106 4,346 44,100 SH Put SOLE   44,100 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 5,012 179,651 SH   DFND 1 0 179,651 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 8,519 305,349 SH   SOLE   305,349 0 0
NORDSTROM INC COM 655664100 5,001 96,400 SH   DFND 1 0 96,400 0
NORDSTROM INC COM 655664100 5,001 96,400 SH Put DFND 1 0 96,400 0
NU SKIN ENTERPRISES INC CL A 67018T105 466 7,200 SH   DFND 1 0 7,200 0
NU SKIN ENTERPRISES INC CL A 67018T105 466 7,200 SH Put DFND 1 0 7,200 0
NUTANIX INC CL A 67059N108 11 302 SH   DFND 1 0 302 0
NUTANIX INC CL A 67059N108 6,464 174,698 SH   SOLE   174,698 0 0
NXP SEMICONDUCTORS N V COM N6596X109 337 3,300 SH Call DFND 1 0 3,300 0
NXP SEMICONDUCTORS N V COM N6596X109 17,130 167,920 SH   SOLE   167,920 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22,289 218,500 SH Call SOLE   218,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 219 3,000 SH Call DFND 1 0 3,000 0
OCCIDENTAL PETE CORP DEL COM 674599105 40,857 560,300 SH Call SOLE   560,300 0 0
ORACLE CORP COM 68389X105 153 3,884 SH   DFND 1 0 3,884 0
ORACLE CORP COM 68389X105 9,108 231,871 SH   SOLE   231,871 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 21,009 648,418 SH   SOLE   648,418 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7,677 236,945 SH   OTR   0 0 0
PANDORA MEDIA INC COM 698354107 131 9,107 SH   DFND 1 0 9,107 0
PANDORA MEDIA INC COM 698354107 158 11,000 SH Call DFND 1 0 11,000 0
PANDORA MEDIA INC COM 698354107 8,268 576,980 SH   SOLE   576,980 0 0
PANDORA MEDIA INC COM 698354107 8,268 577,000 SH Call SOLE   577,000 0 0
PANDORA MEDIA INC COM 698354107 6,970 486,400 SH Put SOLE   486,400 0 0
PDC ENERGY INC COM 69327R101 46 688 SH   DFND 1 0 688 0
PDC ENERGY INC COM 69327R101 26,778 399,312 SH   SOLE   399,312 0 0
PENNEY J C INC COM 708160106 24,282 2,633,600 SH Put SOLE   2,633,600 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 31,316 1,803,942 SH   OTR   0 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 110 27,000 SH   DFND 1 0 27,000 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 110 27,000 SH Put DFND 1 0 27,000 0
PIONEER NAT RES CO COM 723787107 2,993 16,120 SH   DFND 1 0 16,120 0
PIONEER NAT RES CO COM 723787107 2,710 14,600 SH Call DFND 1 0 14,600 0
PIONEER NAT RES CO COM 723787107 140,725 758,011 SH   SOLE   758,011 0 0
PIONEER NAT RES CO COM 723787107 108,717 585,600 SH Call SOLE   585,600 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 290 35,713 SH   DFND 1 0 35,713 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 29,932 3,690,737 SH   SOLE   3,690,737 0 0
POLARIS INDS INC COM 731068102 666 8,600 SH Put DFND 1 0 8,600 0
POLARIS INDS INC COM 731068102 33,516 432,800 SH Put SOLE   432,800 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 30,886 19,500,000 PRN   SOLE   19,500,000 0 0
PROCTER AND GAMBLE CO COM 742718109 51,131 569,702 SH   SOLE   569,702 0 0
PROCTER AND GAMBLE CO COM 742718109 2,193,885 24,444,400 SH Call SOLE   24,444,400 0 0
PROCTER AND GAMBLE CO COM 742718109 504,009 5,615,700 SH Put SOLE   5,615,700 0 0
QUALCOMM INC COM 747525103 137 2,000 SH Put DFND 1 0 2,000 0
QUALCOMM INC COM 747525103 6,713 98,000 SH Put SOLE   98,000 0 0
QUALYS INC COM 74758T303 49 1,271 SH   DFND 1 0 1,271 0
QUALYS INC COM 74758T303 2,496 65,367 SH   SOLE   65,367 0 0
RED HAT INC COM 756577102 23,529 291,090 SH   SOLE   291,090 0 0
RED HAT INC COM 756577102 3,936 48,700 SH Call SOLE   48,700 0 0
RED HAT INC COM 756577102 8,026 99,300 SH Put SOLE   99,300 0 0
REGAL ENTMT GROUP CL A 758766109 57 2,615 SH   DFND 1 0 2,615 0
REGAL ENTMT GROUP CL A 758766109 3,188 146,595 SH   SOLE   146,595 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 3,582 103,600 SH   DFND 1 0 103,600 0
RESTORATION HARDWARE HLDGS I COM 761283100 3,607 104,300 SH Put DFND 1 0 104,300 0
REYNOLDS AMERICAN INC COM 761713106 107 2,265 SH   DFND 1 0 2,265 0
REYNOLDS AMERICAN INC COM 761713106 5,492 116,482 SH   SOLE   116,482 0 0
RPC INC COM 749660106 255 15,200 SH   DFND 1 0 15,200 0
RPM INTL INC COM 749685103 156 2,900 SH Put DFND 1 0 2,900 0
RPM INTL INC COM 749685103 2,611 48,600 SH Call SOLE   48,600 0 0
RPM INTL INC COM 749685103 7,870 146,500 SH Put SOLE   146,500 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 18,229 15,191,000 PRN   SOLE   15,191,000 0 0
SABRE CORP COM 78573M104 67 2,365 SH   DFND 1 0 2,365 0
SABRE CORP COM 78573M104 4,153 147,387 SH   SOLE   147,387 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5 58 SH   DFND 1 0 58 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,815 33,801 SH   SOLE   33,801 0 0
SEADRILL LIMITED SHS G7945E105 236 99,700 SH Put SOLE   99,700 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 264 74,753 SH   SOLE   74,753 0 0
SEARS HLDGS CORP COM 812350106 4,441 387,500 SH   DFND 1 0 387,500 0
SEARS HLDGS CORP COM 812350106 2,496 217,800 SH Put DFND 1 0 217,800 0
SEARS HLDGS CORP COM 812350106 18,307 1,597,500 SH Put SOLE   1,597,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 388 7,300 SH Put DFND 1 0 7,300 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20,821 391,300 SH Put SOLE   391,300 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 62 1,839 SH   DFND 1 0 1,839 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,888 115,439 SH   SOLE   115,439 0 0
SHAKE SHACK INC CL A 819047101 922 26,600 SH   DFND 1 0 26,600 0
SHAKE SHACK INC CL A 819047101 940 27,100 SH Put DFND 1 0 27,100 0
SIGNET JEWELERS LIMITED SHS G81276100 175 2,351 SH   DFND 1 0 2,351 0
SIGNET JEWELERS LIMITED SHS G81276100 11,060 148,401 SH   SOLE   148,401 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 86 11,579 SH   DFND 1 0 11,579 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2,313 312,521 SH   SOLE   312,521 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 15,686 15,624,000 PRN   SOLE   15,624,000 0 0
SINA CORP ORD G81477104 107,843 1,460,700 SH Put SOLE   1,460,700 0 0
SKECHERS U S A INC CL A 830566105 3,514 153,442 SH   DFND 1 0 153,442 0
SKECHERS U S A INC CL A 830566105 64,658 2,823,489 SH   SOLE   2,823,489 0 0
SOLARCITY CORP COM 83416T100 392 20,045 SH   DFND 1 0 20,045 0
SOLARCITY CORP COM 83416T100 5,512 281,800 SH Put DFND 1 0 281,800 0
SOLARCITY CORP COM 83416T100 1,346 68,800 SH Call SOLE   68,800 0 0
SOLARCITY CORP COM 83416T100 4,264 218,000 SH Put SOLE   218,000 0 0
SPLUNK INC COM 848637104 205 3,500 SH Put DFND 1 0 3,500 0
SPLUNK INC COM 848637104 10,169 173,300 SH Put SOLE   173,300 0 0
STAMPS COM INC COM NEW 852857200 2,684 28,400 SH   DFND 1 0 28,400 0
STAMPS COM INC COM NEW 852857200 2,684 28,400 SH Put DFND 1 0 28,400 0
SUNPOWER CORP COM 867652406 2,013 225,700 SH   DFND 1 0 225,700 0
SUNPOWER CORP COM 867652406 2,058 230,700 SH Put DFND 1 0 230,700 0
SUNPOWER CORP COM 867652406 112 12,500 SH   SOLE   12,500 0 0
SUNPOWER CORP COM 867652406 112 12,500 SH Put SOLE   12,500 0 0
SUPERVALU INC COM 868536103 2,470 495,000 SH   SOLE   495,000 0 0
SYNCHRONY FINL COM 87165B103 5,816 207,719 SH   DFND 1 0 207,719 0
SYNCHRONY FINL COM 87165B103 190,729 6,811,765 SH   SOLE   6,811,765 0 0
T2 BIOSYSTEMS INC COM 89853L104 219 30,300 SH   DFND 1 0 30,300 0
T2 BIOSYSTEMS INC COM 89853L104 219 30,300 SH Put DFND 1 0 30,300 0
TESLA MTRS INC COM 88160R101 16,220 79,500 SH Call DFND 1 0 79,500 0
TESLA MTRS INC COM 88160R101 46,723 229,000 SH Put DFND 1 0 229,000 0
TESLA MTRS INC COM 88160R101 1,678 8,226 SH   SOLE   8,226 0 0
TESLA MTRS INC COM 88160R101 7,141 35,000 SH Call SOLE   35,000 0 0
TESLA MTRS INC COM 88160R101 242,837 1,190,200 SH Put SOLE   1,190,200 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 47,237 52,162,000 PRN   SOLE   52,162,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,309 71,923 SH   DFND 1 0 71,923 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 149,940 3,258,847 SH   SOLE   3,258,847 0 0
TIME WARNER INC COM NEW 887317303 4,549 57,139 SH   DFND 1 0 57,139 0
TIME WARNER INC COM NEW 887317303 2,762 34,700 SH Call DFND 1 0 34,700 0
TIME WARNER INC COM NEW 887317303 270,131 3,393,185 SH   SOLE   3,393,185 0 0
TIME WARNER INC COM NEW 887317303 138,155 1,735,400 SH Call SOLE   1,735,400 0 0
TRIBUNE MEDIA CO CL A 896047503 100 2,735 SH   DFND 1 0 2,735 0
TRIBUNE MEDIA CO CL A 896047503 6,322 173,100 SH   SOLE   173,100 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 5,134 501,339 SH   SOLE   501,339 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 28,596 2,792,600 SH Put SOLE   2,792,600 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 6,079 6,211,000 PRN   SOLE   6,211,000 0 0
TRINA SOLAR LIMITED NOTE 4.000%10/1 89628EAE4 12,617 13,440,000 PRN   SOLE   13,440,000 0 0
TRIPADVISOR INC COM 896945201 392 6,200 SH Call DFND 1 0 6,200 0
TRIPADVISOR INC COM 896945201 18,329 290,100 SH Call SOLE   290,100 0 0
TWILIO INC CL A 90138F102 245 3,800 SH   DFND 1 0 3,800 0
TWILIO INC CL A 90138F102 367 5,700 SH Put DFND 1 0 5,700 0
TWILIO INC CL A 90138F102 14,796 229,900 SH Put SOLE   229,900 0 0
TWITTER INC COM 90184L102 622 27,000 SH Call DFND 1 0 27,000 0
TWITTER INC COM 90184L102 27,296 1,184,200 SH Call SOLE   1,184,200 0 0
UNDER ARMOUR INC CL A 904311107 5,802 150,000 SH Call DFND 1 0 150,000 0
UNDER ARMOUR INC CL A 904311107 5,802 150,000 SH Put DFND 1 0 150,000 0
UNION PAC CORP COM 907818108 2,315 23,732 SH   DFND 1 0 23,732 0
UNION PAC CORP COM 907818108 93,404 957,693 SH   SOLE   957,693 0 0
VALERO ENERGY CORP NEW COM 91913Y100 572 10,800 SH Put DFND 1 0 10,800 0
VALERO ENERGY CORP NEW COM 91913Y100 30,941 583,800 SH Put SOLE   583,800 0 0
VALVOLINE INC COM 92047W101 624 26,585 SH   DFND 1 0 26,585 0
VALVOLINE INC COM 92047W101 28,868 1,228,962 SH   SOLE   1,228,962 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 432 13,900 SH Put DFND 1 0 13,900 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 18,279 588,700 SH Put SOLE   588,700 0 0
VERISIGN INC COM 92343E102 1,064 13,600 SH Put DFND 1 0 13,600 0
VERISIGN INC COM 92343E102 45,630 583,200 SH Put SOLE   583,200 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 100,948 44,069,000 PRN   SOLE   44,069,000 0 0
VERSO CORP CL A 92531L207 0 2,969 SH   DFND 1 0 2,969 0
VERSO CORP CL A 92531L207 0 89,584 SH   SOLE   89,584 0 0
VERSO CORP CL A 92531L207 0 9,494 SH   OTR   0 0 0
VIAVI SOLUTIONS INC COM 925550105 84 11,317 SH   DFND 1 0 11,317 0
VIAVI SOLUTIONS INC COM 925550105 4,303 582,331 SH   SOLE   582,331 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 113 32,517 SH   DFND 1 0 32,517 0
VIMPELCOM LTD SPONSORED ADR 92719A106 6,676 1,918,478 SH   SOLE   1,918,478 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 199 13,533 SH   SOLE   13,533 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 35,697 2,433,300 SH Put SOLE   2,433,300 0 0
VMWARE INC CL A COM 928563402 1,643 22,400 SH   DFND 1 0 22,400 0
VMWARE INC CL A COM 928563402 1,643 22,400 SH Put DFND 1 0 22,400 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,427 30,110 SH   DFND 1 0 30,110 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 117,457 1,456,924 SH   SOLE   1,456,924 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 101 18,014 SH   DFND 1 0 18,014 0
WEATHERFORD INTL PLC ORD SHS G48833100 6,297 1,120,391 SH   SOLE   1,120,391 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 96 59,700 SH   DFND 1 0 59,700 0
WHITEWAVE FOODS CO COM 966244105 55,326 1,016,455 SH   SOLE   1,016,455 0 0
WHOLE FOODS MKT INC COM 966837106 127 4,465 SH   DFND 1 0 4,465 0
WHOLE FOODS MKT INC COM 966837106 7,337 258,802 SH   SOLE   258,802 0 0
WMIH CORP COM 92936P100 18 7,822 SH   DFND 1 0 7,822 0
WMIH CORP COM 92936P100 1,146 489,624 SH   SOLE   489,624 0 0
YAHOO INC NOTE 12/0 984332AF3 5,128 5,000,000 PRN   SOLE   5,000,000 0 0
YY INC ADS REPCOM CLA 98426T106 986 18,504 SH   DFND 1 0 18,504 0
YY INC ADS REPCOM CLA 98426T106 3,495 65,600 SH Call DFND 1 0 65,600 0
YY INC ADS REPCOM CLA 98426T106 37 700 SH Put DFND 1 0 700 0
YY INC ADS REPCOM CLA 98426T106 25,910 486,298 SH   SOLE   486,298 0 0
YY INC ADS REPCOM CLA 98426T106 57,372 1,076,800 SH Call SOLE   1,076,800 0 0
YY INC ADS REPCOM CLA 98426T106 1,481 27,800 SH Put SOLE   27,800 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 631 16,100 SH   DFND 1 0 16,100 0
ZELTIQ AESTHETICS INC COM 98933Q108 631 16,100 SH Put DFND 1 0 16,100 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 4,657 1,135,733 SH   SOLE   1,135,733 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 322 57,200 SH   DFND 1 0 57,200 0
ZIOPHARM ONCOLOGY INC COM 98973P101 322 57,200 SH Put DFND 1 0 57,200 0