The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVAXIS INC COM NEW 007624208 73 10,300 SH Call DFND 1 0 0 0
ALLERGAN PLC SHS G0177J108 12,054 57,400 SH Call DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,195 281,800 SH Call DFND 1 0 0 0
AMGEN INC COM 031162100 599 4,100 SH Call DFND 1 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,174 79,600 SH Call DFND 1 0 0 0
BANK AMER CORP COM 060505104 2,497 113,000 SH Call DFND 1 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 379 8,000 SH Call DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,035 12,500 SH Call DFND 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,271 7,800 SH Call DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424 4,748 79,900 SH Call DFND 1 0 0 0
CIT GROUP INC COM NEW 125581801 1,459 34,200 SH Call DFND 1 0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 776 42,900 SH Call DFND 1 0 0 0
DISCOVER FINL SVCS COM 254709108 216 3,000 SH Call DFND 1 0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 38 3,200 SH Call DFND 1 0 0 0
GENERAL MTRS CO COM 37045V100 121 3,500 SH Call DFND 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,950 16,500 SH Call DFND 1 0 0 0
IMMUNOMEDICS INC COM 452907108 36 10,000 SH Call DFND 1 0 0 0
INCYTE CORP COM 45337C102 120 1,200 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100 199 5,500 SH Call DFND 1 0 0 0
INNOVIVA INC COM 45781M101 561 52,500 SH Call DFND 1 0 0 0
INPHI CORP COM 45772F107 71 1,600 SH Call DFND 1 0 0 0
LILLY ELI & CO COM 532457108 1,838 25,000 SH Call DFND 1 0 0 0
MEDICINES CO COM 584688105 40 1,200 SH Call DFND 1 0 0 0
METLIFE INC COM 59156R108 1,347 25,000 SH Call DFND 1 0 0 0
MERCK & CO INC COM 58933Y105 8,023 136,300 SH Call DFND 1 0 0 0
MORGAN STANLEY COM NEW 617446448 2,070 49,000 SH Call DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 1,896 86,500 SH Call DFND 1 0 0 0
MYLAN N V SHS EURO N59465109 11 300 SH Call DFND 1 0 0 0
NOVAVAX INC COM 670002104 38 30,700 SH Call DFND 1 0 0 0
SUNTRUST BKS INC COM 867914103 197 3,600 SH Call DFND 1 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 537 7,200 SH Call DFND 1 0 0 0
US BANCORP DEL COM NEW 902973304 128 2,500 SH Call DFND 1 0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 272 18,800 SH Call DFND 1 0 0 0
WALKER & DUNLOP INC COM 93148P102 452 14,500 SH Call DFND 1 0 0 0
ZIONS BANCORPORATION COM 989701107 8,775 203,900 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 775 6,700 SH Call DFND 1 0 0 0
BARRICK GOLD CORP COM 067901108 399 25,000 SH Call DFND 1 0 0 0
AK STL HLDG CORP COM 001547108 702 68,800 SH Call DFND 1 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10 100 SH Call DFND 1 0 0 0
AMAZON COM INC COM 023135106 1,949 2,600 SH Call DFND 1 0 0 0
ARCONIC INC COM 03965L100 10,966 591,500 SH Call DFND 1 0 0 0
BAKER HUGHES INC COM 057224107 1,240 19,100 SH Call DFND 1 0 0 0
BP PLC SPONSORED ADR 055622104 1,936 51,800 SH Call DFND 1 0 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 37 2,800 SH Call DFND 1 0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,212 315,200 SH Call DFND 1 0 0 0
CLIFFS NAT RES INC COM 18683K101 210 25,000 SH Call DFND 1 0 0 0
COMCAST CORP NEW CL A 20030N101 1,809 26,200 SH Call DFND 1 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,395 9,000 SH Call DFND 1 0 0 0
COACH INC COM 189754104 3 100 SH Call DFND 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,497 15,600 SH Call DFND 1 0 0 0
SALESFORCE COM INC COM 79466L302 1,334 19,500 SH Call DFND 1 0 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10,972 274,300 SH Call DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100 553 4,700 SH Call DFND 1 0 0 0
DOMINION RES INC VA NEW COM 25746U109 306 4,000 SH Call DFND 1 0 0 0
DISH NETWORK CORP CL A 25470M109 11,875 205,000 SH Call DFND 1 0 0 0
DYNEGY INC NEW DEL COM 26817R108 201 23,800 SH Call DFND 1 0 0 0
EOG RES INC COM 26875P101 454 4,500 SH Call DFND 1 0 0 0
EATON CORP PLC SHS G29183103 67 1,000 SH Call DFND 1 0 0 0
EXELON CORP COM 30161N101 3 100 SH Call DFND 1 0 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 342 37,600 SH Call DFND 1 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 280 21,300 SH Call DFND 1 0 0 0
GENERAL ELECTRIC CO COM 369604103 44 1,400 SH Call DFND 1 0 0 0
GENERAL MLS INC COM 370334104 2,254 36,500 SH Call DFND 1 0 0 0
GULFPORT ENERGY CORP COM NEW 402635304 432 20,000 SH Call DFND 1 0 0 0
GARMIN LTD SHS H2906T109 6,647 137,100 SH Call DFND 1 0 0 0
GREAT PLAINS ENERGY INC COM 391164100 16 600 SH Call DFND 1 0 0 0
HESS CORP COM 42809H107 2,043 32,800 SH Call DFND 1 0 0 0
HOLLYFRONTIER CORP COM 436106108 6 200 SH Call DFND 1 0 0 0
HERBALIFE LTD COM USD SHS G4412G101 47,090 978,200 SH Call DFND 1 0 0 0
HERSHEY CO COM 427866108 434 4,200 SH Call DFND 1 0 0 0
HUNTSMAN CORP COM 447011107 1,908 100,000 SH Call DFND 1 0 0 0
INTUIT COM 461202103 309 2,700 SH Call DFND 1 0 0 0
PENNEY J C INC COM 708160106 1 200 SH Call DFND 1 0 0 0
JD COM INC SPON ADR CL A 47215P106 839 33,000 SH Call DFND 1 0 0 0
KELLOGG CO COM 487836108 2,255 30,600 SH Call DFND 1 0 0 0
KINROSS GOLD CORP COM NO PAR 496902404 311 100,000 SH Call DFND 1 0 0 0
KRAFT HEINZ CO COM 500754106 139 1,600 SH Call DFND 1 0 0 0
KINDER MORGAN INC DEL COM 49456B101 19,535 943,300 SH Call DFND 1 0 0 0
CARMAX INC COM 143130102 77 1,200 SH Call DFND 1 0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 60 1,400 SH Call DFND 1 0 0 0
LULULEMON ATHLETICA INC COM 550021109 123 1,900 SH Call DFND 1 0 0 0
LAS VEGAS SANDS CORP COM 517834107 48 900 SH Call DFND 1 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,595 100,200 SH Call DFND 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,032 10,000 SH Call DFND 1 0 0 0
MCDERMOTT INTL INC COM 580037109 174 23,600 SH Call DFND 1 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 288 10,000 SH Call DFND 1 0 0 0
ALTRIA GROUP INC COM 02209S103 6 100 SH Call DFND 1 0 0 0
MARATHON PETE CORP COM 56585A102 951 18,900 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104 5,704 91,800 SH Call DFND 1 0 0 0
MASTEC INC COM 576323109 734 19,200 SH Call DFND 1 0 0 0
NEWMONT MINING CORP COM 651639106 13 400 SH Call DFND 1 0 0 0
NETFLIX INC COM 64110L106 24 200 SH Call DFND 1 0 0 0
NEWFIELD EXPL CO COM 651290108 1,012 25,000 SH Call DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508 22 1,800 SH Call DFND 1 0 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 3,165 50,000 SH Call DFND 1 0 0 0
ORACLE CORP COM 68389X105 11 300 SH Call DFND 1 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 40 4,000 SH Call DFND 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109 840 10,000 SH Call DFND 1 0 0 0
PHILIP MORRIS INTL INC COM 718172109 411 4,500 SH Call DFND 1 0 0 0
PROS HOLDINGS INC COM 74346Y103 114 5,300 SH Call DFND 1 0 0 0
ROSS STORES INC COM 778296103 163 2,500 SH Call DFND 1 0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 247 16,000 SH Call DFND 1 0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 742 50,000 SH Call DFND 1 0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,885 20,000 SH Call DFND 1 0 0 0
SCHLUMBERGER LTD COM 806857108 1,049 12,500 SH Call DFND 1 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,443 225,800 SH Call DFND 1 0 0 0
MOLSON COORS BREWING CO CL B 60871R209 321 3,300 SH Call DFND 1 0 0 0
TERRAFORM PWR INC CL A COM 88104R100 1,050 82,000 SH Call DFND 1 0 0 0
TESLA MTRS INC COM 88160R101 24,702 115,600 SH Call DFND 1 0 0 0
TWITTER INC COM 90184L102 19 1,200 SH Call DFND 1 0 0 0
UNDER ARMOUR INC CL A 904311107 383 13,200 SH Call DFND 1 0 0 0
UNITED RENTALS INC COM 911363109 63 600 SH Call DFND 1 0 0 0
VISA INC COM CL A 92826C839 132 1,700 SH Call DFND 1 0 0 0
LYON WILLIAM HOMES CL A NEW 552074700 5,748 302,100 SH Call DFND 1 0 0 0
WASTE MGMT INC DEL COM 94106L109 127 1,800 SH Call DFND 1 0 0 0
WPX ENERGY INC COM 98212B103 40 2,800 SH Call DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107 2,924 33,800 SH Call DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 5,641 62,500 SH Call DFND 1 0 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,419 54,900 SH Call DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52,686 600,000 SH Call DFND 1 0 0 0
YAHOO INC COM 984332106 19,335 500,000 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 459 9,500 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 3,587 67,900 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 3,706 146,800 SH Call DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,502 528,500 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 12,040 301,700 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4,654 113,800 SH Call DFND 1 0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,217 153,800 SH Call DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 29,613 219,600 SH Call DFND 1 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,308 30,000 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 1,395 250,000 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 881 115,400 SH Call DFND 1 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 781 6,600 SH Call DFND 1 0 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 18 300 SH Call DFND 1 0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 306 8,400 SH Call DFND 1 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 104 6,900 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 22,228 206,300 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 2,622 242,800 SH Call DFND 1 0 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 563 27,600 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 118,046 528,100 SH Call DFND 1 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 25,590 336,100 SH Call DFND 1 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 82,264 904,200 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 222,095 2,195,700 SH Call DFND 1 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 67,648 531,700 SH Call DFND 1 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 41,781 510,900 SH Call DFND 1 0 0 0
PROSHARES TR II VIX SHORT TERM F 74347W262 2,115 99,500 SH Call DFND 1 0 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 15,747 617,300 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,169 523,400 SH Call DFND 1 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,718 49,500 SH Call DFND 1 0 0 0
HORIZON PHARMA PLC SHS G4617B105 317 19,600 SH Call DFND 1 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 162 32,600 SH Call DFND 1 0 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 286 25,000 SH Call DFND 1 0 0 0
CIGNA CORPORATION COM 125509109 173 1,300 SH Call DFND 1 0 0 0
CANADIAN PAC RY LTD COM 13645T100 142 1,000 SH Call DFND 1 0 0 0
CENTURYLINK INC COM 156700106 249 10,500 SH Call DFND 1 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 467 9,500 SH Call DFND 1 0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 69 20,600 SH Call DFND 1 0 0 0
HCA HOLDINGS INC COM 40412C101 148 2,000 SH Call DFND 1 0 0 0
HUMANA INC COM 444859102 489 2,400 SH Call DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 593 11,900 SH Call DFND 1 0 0 0
AT&T INC COM 00206R102 182 4,300 SH Call DFND 1 0 0 0
UNITED CONTL HLDGS INC COM 910047109 1,136 15,600 SH Call DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 128 800 SH Call DFND 1 0 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 770 200,000 SH Call DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,514 47,100 SH Call DFND 1 0 0 0
WESTERN DIGITAL CORP COM 958102105 54 800 SH Call DFND 1 0 0 0
BOINGO WIRELESS INC COM 09739C102 609 50,000 SH Call DFND 1 0 0 0
ABBVIE INC COM 00287Y109 2,028 32,400 SH Put DFND 1 0 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4,089 217,500 SH Put DFND 1 0 0 0
ALLERGAN PLC SHS G0177J108 48,680 231,800 SH Put DFND 1 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,005 153,200 SH Put DFND 1 0 0 0
ALLY FINL INC COM 02005N100 20 1,100 SH Put DFND 1 0 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 727 20,900 SH Put DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,600 1,728,400 SH Put DFND 1 0 0 0
AMGEN INC COM 031162100 102 700 SH Put DFND 1 0 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,915 31,600 SH Put DFND 1 0 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 4,169 335,200 SH Put DFND 1 0 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,932 219,900 SH Put DFND 1 0 0 0
BROADCOM LTD SHS Y09827109 707 4,000 SH Put DFND 1 0 0 0
AMERICAN EXPRESS CO COM 025816109 1,363 18,400 SH Put DFND 1 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 508 18,600 SH Put DFND 1 0 0 0
BANK AMER CORP COM 060505104 1,732 78,400 SH Put DFND 1 0 0 0
BIOGEN INC COM 09062X103 850 3,000 SH Put DFND 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,811 60,200 SH Put DFND 1 0 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4,051 304,600 SH Put DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424 4,029 67,800 SH Put DFND 1 0 0 0
CIT GROUP INC COM NEW 125581801 448 10,500 SH Put DFND 1 0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 516 180,500 SH Put DFND 1 0 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,954 44,000 SH Put DFND 1 0 0 0
COMERICA INC COM 200340107 9,651 141,700 SH Put DFND 1 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,640 110,500 SH Put DFND 1 0 0 0
CANADIAN SOLAR INC COM 136635109 1,029 84,500 SH Put DFND 1 0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5,234 289,200 SH Put DFND 1 0 0 0
ENCORE CAP GROUP INC COM 292554102 1,601 55,900 SH Put DFND 1 0 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,465 100,000 SH Put DFND 1 0 0 0
EXELIXIS INC COM 30161Q104 5,355 359,200 SH Put DFND 1 0 0 0
EZCORP INC CL A NON VTG 302301106 292 27,500 SH Put DFND 1 0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,414 116,600 SH Put DFND 1 0 0 0
FLUIDIGM CORP DEL COM 34385P108 53 7,400 SH Put DFND 1 0 0 0
GAIN CAP HLDGS INC COM 36268W100 1,663 252,800 SH Put DFND 1 0 0 0
GENERAL MTRS CO COM 37045V100 2,264 65,000 SH Put DFND 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,900 49,700 SH Put DFND 1 0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 11 100 SH Put DFND 1 0 0 0
IAC INTERACTIVECORP COM 44919P508 3,595 55,500 SH Put DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,248 29,900 SH Put DFND 1 0 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 709 30,100 SH Put DFND 1 0 0 0
IMMUNOGEN INC COM 45253H101 0 400 SH Put DFND 1 0 0 0
IMMUNOMEDICS INC COM 452907108 790 215,500 SH Put DFND 1 0 0 0
INCYTE CORP COM 45337C102 1,002 10,000 SH Put DFND 1 0 0 0
INTEL CORP COM 458140100 1,225 33,800 SH Put DFND 1 0 0 0
INNOVIVA INC COM 45781M101 121 11,400 SH Put DFND 1 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,433 92,700 SH Put DFND 1 0 0 0
IMPAX LABORATORIES INC COM 45256B101 21 1,600 SH Put DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,765 115,500 SH Put DFND 1 0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 76 5,000 SH Put DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 276 2,400 SH Put DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 9,060 105,000 SH Put DFND 1 0 0 0
LILLY ELI & CO COM 532457108 4,464 60,700 SH Put DFND 1 0 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 29 2,100 SH Put DFND 1 0 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 211 51,900 SH Put DFND 1 0 0 0
MEDICINES CO COM 584688105 1,282 37,800 SH Put DFND 1 0 0 0
MCDERMOTT INTL INC COM 580037109 3,060 414,100 SH Put DFND 1 0 0 0
MERCK & CO INC COM 58933Y105 16,254 276,100 SH Put DFND 1 0 0 0
MORGAN STANLEY COM NEW 617446448 2,028 48,000 SH Put DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 37,638 1,717,100 SH Put DFND 1 0 0 0
MYLAN N V SHS EURO N59465109 1,411 37,000 SH Put DFND 1 0 0 0
NOVAVAX INC COM 670002104 480 381,100 SH Put DFND 1 0 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 87 10,400 SH Put DFND 1 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 107 1,100 SH Put DFND 1 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 16 300 SH Put DFND 1 0 0 0
OPKO HEALTH INC COM 68375N103 2,690 289,300 SH Put DFND 1 0 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 112 64,900 SH Put DFND 1 0 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 807 25,000 SH Put DFND 1 0 0 0
PDL BIOPHARMA INC COM 69329Y104 31 15,000 SH Put DFND 1 0 0 0
PFIZER INC COM 717081103 1,672 51,500 SH Put DFND 1 0 0 0
PHOTRONICS INC COM 719405102 71 6,300 SH Put DFND 1 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,485 12,700 SH Put DFND 1 0 0 0
PRUDENTIAL FINL INC COM 744320102 4,682 45,000 SH Put DFND 1 0 0 0
RAMBUS INC DEL COM 750917106 794 57,700 SH Put DFND 1 0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 826 12,200 SH Put DFND 1 0 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 66 11,000 SH Put DFND 1 0 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 148 33,500 SH Put DFND 1 0 0 0
SUNPOWER CORP COM 867652406 912 138,000 SH Put DFND 1 0 0 0
SUNTRUST BKS INC COM 867914103 3,680 67,100 SH Put DFND 1 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 59 800 SH Put DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,345 92,300 SH Put DFND 1 0 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 317 34,100 SH Put DFND 1 0 0 0
TESARO INC COM 881569107 430 3,200 SH Put DFND 1 0 0 0
US BANCORP DEL COM NEW 902973304 241 4,700 SH Put DFND 1 0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,458 238,200 SH Put DFND 1 0 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 25 1,100 SH Put DFND 1 0 0 0
ZIONS BANCORPORATION COM 989701107 2,578 59,900 SH Put DFND 1 0 0 0
JUST ENERGY GROUP INC COM 48213W101 38 7,000 SH Put DFND 1 0 0 0
PENGROWTH ENERGY CORP COM 70706P104 9 6,500 SH Put DFND 1 0 0 0
STUDENT TRANSN INC COM 86388A108 2 500 SH Put DFND 1 0 0 0
INVESCO LTD SHS G491BT108 379 12,500 SH Put DFND 1 0 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 15,645 613,300 SH Put DFND 1 0 0 0
BALLARD PWR SYS INC NEW COM 058586108 16 10,000 SH Put DFND 1 0 0 0
APPLE INC COM 037833100 3,486 30,100 SH Put DFND 1 0 0 0
BARRICK GOLD CORP COM 067901108 1,759 110,100 SH Put DFND 1 0 0 0
AK STL HLDG CORP COM 001547108 17,978 1,760,900 SH Put DFND 1 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,694 25,500 SH Put DFND 1 0 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 167 8,700 SH Put DFND 1 0 0 0
ARCONIC INC COM 03965L100 7,106 383,300 SH Put DFND 1 0 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 25 10,000 SH Put DFND 1 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,479 92,900 SH Put DFND 1 0 0 0
BOEING CO COM 097023105 1,556 10,000 SH Put DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94,185 1,072,600 SH Put DFND 1 0 0 0
BLUCORA INC COM 095229100 657 44,600 SH Put DFND 1 0 0 0
BELDEN INC COM 077454106 11,918 159,400 SH Put DFND 1 0 0 0
BAKER HUGHES INC COM 057224107 64 1,000 SH Put DFND 1 0 0 0
SOTHEBYS COM 835898107 2,291 57,500 SH Put DFND 1 0 0 0
BLACK HILLS CORP COM 092113109 36,834 600,500 SH Put DFND 1 0 0 0
BROADSOFT INC COM 11133B409 214 5,200 SH Put DFND 1 0 0 0
CATERPILLAR INC DEL COM 149123101 936 10,100 SH Put DFND 1 0 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 9 300 SH Put DFND 1 0 0 0
COEUR MNG INC COM NEW 192108504 990 109,000 SH Put DFND 1 0 0 0
CHEGG INC COM 163092109 39 5,300 SH Put DFND 1 0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,755 819,900 SH Put DFND 1 0 0 0
COBALT INTL ENERGY INC COM 19075F106 972 797,000 SH Put DFND 1 0 0 0
SEACOR HOLDINGS INC COM 811904101 1,810 25,400 SH Put DFND 1 0 0 0
CLIFFS NAT RES INC COM 18683K101 1,930 229,500 SH Put DFND 1 0 0 0
CONTINENTAL RESOURCES INC COM 212015101 350 6,800 SH Put DFND 1 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 377 1,000 SH Put DFND 1 0 0 0
CABOT OIL & GAS CORP COM 127097103 2,336 100,000 SH Put DFND 1 0 0 0
COACH INC COM 189754104 10 300 SH Put DFND 1 0 0 0
CONNS INC COM 208242107 37 3,000 SH Put DFND 1 0 0 0
SALESFORCE COM INC COM 79466L302 2,738 40,000 SH Put DFND 1 0 0 0
CSG SYS INTL INC COM 126349109 484 10,000 SH Put DFND 1 0 0 0
CARRIAGE SVCS INC COM 143905107 105 3,700 SH Put DFND 1 0 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 16,208 405,200 SH Put DFND 1 0 0 0
CENVEO INC COM NEW 15670S402 113 16,200 SH Put DFND 1 0 0 0
CVS HEALTH CORP COM 126650100 591 7,500 SH Put DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100 13,853 117,700 SH Put DFND 1 0 0 0
CAESARS ENTMT CORP COM 127686103 765 90,000 SH Put DFND 1 0 0 0
DOMINION RES INC VA NEW COM 25746U109 2,872 37,500 SH Put DFND 1 0 0 0
DISNEY WALT CO COM DISNEY 254687106 833 8,000 SH Put DFND 1 0 0 0
DISH NETWORK CORP CL A 25470M109 5,138 88,700 SH Put DFND 1 0 0 0
DUNKIN BRANDS GROUP INC COM 265504100 10 200 SH Put DFND 1 0 0 0
DTE ENERGY CO COM 233331107 1,832 18,600 SH Put DFND 1 0 0 0
DYNEGY INC NEW DEL COM 26817R108 5,024 593,900 SH Put DFND 1 0 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 511 20,400 SH Put DFND 1 0 0 0
ENERNOC INC COM 292764107 33 5,500 SH Put DFND 1 0 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 137 21,300 SH Put DFND 1 0 0 0
EOG RES INC COM 26875P101 141 1,400 SH Put DFND 1 0 0 0
EP ENERGY CORP CL A 268785102 163 24,900 SH Put DFND 1 0 0 0
ENSCO PLC SHS CLASS A G3157S106 3,002 308,900 SH Put DFND 1 0 0 0
EATON CORP PLC SHS G29183103 174 2,600 SH Put DFND 1 0 0 0
EVOLENT HEALTH INC CL A 30050B101 16 1,100 SH Put DFND 1 0 0 0
EXELON CORP COM 30161N101 138 3,900 SH Put DFND 1 0 0 0
FACEBOOK INC CL A 30303M102 1,725 15,000 SH Put DFND 1 0 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,343 257,000 SH Put DFND 1 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,762 133,600 SH Put DFND 1 0 0 0
FIREEYE INC COM 31816Q101 40 3,400 SH Put DFND 1 0 0 0
FLOWERS FOODS INC COM 343498101 145 7,300 SH Put DFND 1 0 0 0
FORESTAR GROUP INC COM 346233109 351 26,400 SH Put DFND 1 0 0 0
GREENBRIER COS INC COM 393657101 631 15,200 SH Put DFND 1 0 0 0
GENERAL ELECTRIC CO COM 369604103 4,319 136,700 SH Put DFND 1 0 0 0
GOLDCORP INC NEW COM 380956409 348 25,600 SH Put DFND 1 0 0 0
GENERAL MLS INC COM 370334104 1,167 18,900 SH Put DFND 1 0 0 0
GOGO INC COM 38046C109 5,071 550,100 SH Put DFND 1 0 0 0
GULFPORT ENERGY CORP COM NEW 402635304 733 33,900 SH Put DFND 1 0 0 0
GREEN PLAINS INC COM 393222104 6,511 233,800 SH Put DFND 1 0 0 0
GOPRO INC CL A 38268T103 202 23,300 SH Put DFND 1 0 0 0
GAP INC DEL COM 364760108 1,122 50,000 SH Put DFND 1 0 0 0
GARMIN LTD SHS H2906T109 7,273 150,000 SH Put DFND 1 0 0 0
GASTAR EXPL INC NEW COM 36729W202 39 25,600 SH Put DFND 1 0 0 0
GRAN TIERRA ENERGY INC COM 38500T101 128 42,600 SH Put DFND 1 0 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,723 63,000 SH Put DFND 1 0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 195 5,000 SH Put DFND 1 0 0 0
HALLIBURTON CO COM 406216101 1,373 25,400 SH Put DFND 1 0 0 0
HOME DEPOT INC COM 437076102 1,541 11,500 SH Put DFND 1 0 0 0
HESS CORP COM 42809H107 2,211 35,500 SH Put DFND 1 0 0 0
HALCON RES CORP COM PAR NEW 40537Q605 475 50,900 SH Put DFND 1 0 0 0
HERBALIFE LTD COM USD SHS G4412G101 10,975 228,000 SH Put DFND 1 0 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 568 78,800 SH Put DFND 1 0 0 0
HUNTSMAN CORP COM 447011107 1,908 100,000 SH Put DFND 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,655 16,000 SH Put DFND 1 0 0 0
ICONIX BRAND GROUP INC COM 451055107 665 71,200 SH Put DFND 1 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,703 249,700 SH Put DFND 1 0 0 0
INTUIT COM 461202103 11 100 SH Put DFND 1 0 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 88 14,700 SH Put DFND 1 0 0 0
INTEROIL CORP COM 460951106 4,758 100,000 SH Put DFND 1 0 0 0
JAKKS PAC INC COM 47012E106 79 15,500 SH Put DFND 1 0 0 0
PENNEY J C INC COM 708160106 5,861 705,400 SH Put DFND 1 0 0 0
KINDER MORGAN INC DEL COM 49456B101 11,647 562,400 SH Put DFND 1 0 0 0
CARMAX INC COM 143130102 740 11,500 SH Put DFND 1 0 0 0
COCA COLA CO COM 191216100 41 1,000 SH Put DFND 1 0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 21 500 SH Put DFND 1 0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,116 150,900 SH Put DFND 1 0 0 0
LGI HOMES INC COM 50187T106 28 1,000 SH Put DFND 1 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,183 52,700 SH Put DFND 1 0 0 0
LULULEMON ATHLETICA INC COM 550021109 3,262 50,200 SH Put DFND 1 0 0 0
LAS VEGAS SANDS CORP COM 517834107 2,259 42,300 SH Put DFND 1 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 85 1,000 SH Put DFND 1 0 0 0
MACYS INC COM 55616P104 1,056 29,500 SH Put DFND 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 474 4,600 SH Put DFND 1 0 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,972 104,200 SH Put DFND 1 0 0 0
MERCADOLIBRE INC COM 58733R102 3,965 25,400 SH Put DFND 1 0 0 0
ALTRIA GROUP INC COM 02209S103 1,447 21,400 SH Put DFND 1 0 0 0
MARATHON PETE CORP COM 56585A102 4,083 81,100 SH Put DFND 1 0 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,432 215,900 SH Put DFND 1 0 0 0
MICROSOFT CORP COM 594918104 18,859 303,500 SH Put DFND 1 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 365 50,000 SH Put DFND 1 0 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6,976 222,400 SH Put DFND 1 0 0 0
NOBLE CORP PLC SHS USD G65431101 73 12,400 SH Put DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101 6,319 52,900 SH Put DFND 1 0 0 0
NEWMONT MINING CORP COM 651639106 112 3,300 SH Put DFND 1 0 0 0
NETFLIX INC COM 64110L106 433 3,500 SH Put DFND 1 0 0 0
NIKE INC CL B 654106103 1,219 24,000 SH Put DFND 1 0 0 0
SERVICENOW INC COM 81762P102 6,883 92,600 SH Put DFND 1 0 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,071 142,900 SH Put DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508 1,134 92,500 SH Put DFND 1 0 0 0
ORACLE CORP COM 68389X105 238 6,200 SH Put DFND 1 0 0 0
OCEAN RIG UDW INC SHS G66964100 96 55,300 SH Put DFND 1 0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 712 10,000 SH Put DFND 1 0 0 0
PANDORA MEDIA INC COM 698354107 1,165 89,400 SH Put DFND 1 0 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,655 242,600 SH Put DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 5,002 40,000 SH Put DFND 1 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,014 199,300 SH Put DFND 1 0 0 0
PRICELINE GRP INC COM NEW 741503403 3,225 2,200 SH Put DFND 1 0 0 0
PROOFPOINT INC COM 743424103 3,377 47,800 SH Put DFND 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109 924 11,000 SH Put DFND 1 0 0 0
PLUG POWER INC COM NEW 72919P202 1 1,000 SH Put DFND 1 0 0 0
PHILIP MORRIS INTL INC COM 718172109 823 9,000 SH Put DFND 1 0 0 0
POST HLDGS INC COM 737446104 3,697 46,000 SH Put DFND 1 0 0 0
PROS HOLDINGS INC COM 74346Y103 421 19,600 SH Put DFND 1 0 0 0
PIONEER NAT RES CO COM 723787107 360 2,000 SH Put DFND 1 0 0 0
RITE AID CORP COM 767754104 3,238 393,000 SH Put DFND 1 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 418 5,100 SH Put DFND 1 0 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,106 114,100 SH Put DFND 1 0 0 0
TRANSOCEAN LTD REG SHS H8817H100 22,227 1,508,000 SH Put DFND 1 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 176 4,600 SH Put DFND 1 0 0 0
RALPH LAUREN CORP CL A 751212101 704 7,800 SH Put DFND 1 0 0 0
REXNORD CORP NEW COM 76169B102 1,087 55,500 SH Put DFND 1 0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 604 39,100 SH Put DFND 1 0 0 0
STARBUCKS CORP COM 855244109 555 10,000 SH Put DFND 1 0 0 0
SEADRILL LIMITED SHS G7945E105 235 69,100 SH Put DFND 1 0 0 0
FANG HLDGS LTD ADR 30711Y102 38 11,800 SH Put DFND 1 0 0 0
SEARS HLDGS CORP COM 812350106 926 99,700 SH Put DFND 1 0 0 0
SINA CORP ORD G81477104 10,650 175,200 SH Put DFND 1 0 0 0
SKECHERS U S A INC CL A 830566105 479 19,500 SH Put DFND 1 0 0 0
SCHLUMBERGER LTD COM 806857108 470 5,600 SH Put DFND 1 0 0 0
U S SILICA HLDGS INC COM 90346E103 396 7,000 SH Put DFND 1 0 0 0
SANCHEZ ENERGY CORP COM 79970Y105 409 45,400 SH Put DFND 1 0 0 0
STERICYCLE INC COM 858912108 3,844 49,900 SH Put DFND 1 0 0 0
SILVER STD RES INC COM 82823L106 3,674 411,900 SH Put DFND 1 0 0 0
STILLWATER MNG CO COM 86074Q102 3,711 230,400 SH Put DFND 1 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 13,821 1,277,400 SH Put DFND 1 0 0 0
TAL ED GROUP ADS REPSTG COM 874080104 701 10,000 SH Put DFND 1 0 0 0
TERRAFORM PWR INC CL A COM 88104R100 1,388 108,400 SH Put DFND 1 0 0 0
TESLA MTRS INC COM 88160R101 501,979 2,349,100 SH Put DFND 1 0 0 0
TYSON FOODS INC CL A 902494103 12,095 196,100 SH Put DFND 1 0 0 0
TERRAVIA HLDGS INC COM 88105A106 20 17,800 SH Put DFND 1 0 0 0
TWITTER INC COM 90184L102 1,898 116,500 SH Put DFND 1 0 0 0
UNDER ARMOUR INC CL A 904311107 4,726 162,700 SH Put DFND 1 0 0 0
UNISYS CORP COM NEW 909214306 149 10,000 SH Put DFND 1 0 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 280 1,100 SH Put DFND 1 0 0 0
UNITED RENTALS INC COM 911363109 21 200 SH Put DFND 1 0 0 0
VISA INC COM CL A 92826C839 1,544 19,800 SH Put DFND 1 0 0 0
V F CORP COM 918204108 2,592 48,600 SH Put DFND 1 0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10,950 994,600 SH Put DFND 1 0 0 0
ENERGOUS CORP COM 29272C103 33 2,000 SH Put DFND 1 0 0 0
WEBMD HEALTH CORP COM 94770V102 3,112 62,800 SH Put DFND 1 0 0 0
WORKDAY INC CL A 98138H101 4,454 67,400 SH Put DFND 1 0 0 0
WEB COM GROUP INC COM 94733A104 2,662 125,900 SH Put DFND 1 0 0 0
WHOLE FOODS MKT INC COM 966837106 3,260 106,000 SH Put DFND 1 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 6,785 1,359,900 SH Put DFND 1 0 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 50 1,200 SH Put DFND 1 0 0 0
WHIRLPOOL CORP COM 963320106 327 1,800 SH Put DFND 1 0 0 0
LYON WILLIAM HOMES CL A NEW 552074700 913 48,000 SH Put DFND 1 0 0 0
WHITING PETE CORP NEW COM 966387102 899 74,800 SH Put DFND 1 0 0 0
WASTE MGMT INC DEL COM 94106L109 255 3,600 SH Put DFND 1 0 0 0
WABASH NATL CORP COM 929566107 31 2,000 SH Put DFND 1 0 0 0
WPX ENERGY INC COM 98212B103 10,962 752,400 SH Put DFND 1 0 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,114 97,300 SH Put DFND 1 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 143 7,800 SH Put DFND 1 0 0 0
WEYERHAEUSER CO COM 962166104 1,504 50,000 SH Put DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107 2,638 30,500 SH Put DFND 1 0 0 0
UNITED STATES STL CORP NEW COM 912909108 8,146 246,800 SH Put DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 8,971 99,400 SH Put DFND 1 0 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 189 33,700 SH Put DFND 1 0 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 19,174 435,100 SH Put DFND 1 0 0 0
YANDEX N V SHS CLASS A N97284108 16 800 SH Put DFND 1 0 0 0
YY INC ADS REPCOM CLA 98426T106 5,069 128,600 SH Put DFND 1 0 0 0
ZILLOW GROUP INC CL A 98954M101 2,653 72,800 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 136,562 1,012,700 SH Put DFND 1 0 0 0
INTL PAPER CO COM 460146103 583 11,000 SH Put DFND 1 0 0 0
PACCAR INC COM 693718108 639 10,000 SH Put DFND 1 0 0 0
WESTERN UN CO COM 959802109 543 25,000 SH Put DFND 1 0 0 0
XEROX CORP COM 984121103 611 70,000 SH Put DFND 1 0 0 0
LEAR CORP COM NEW 521865204 1,323 10,000 SH Put DFND 1 0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,708 25,000 SH Put DFND 1 0 0 0
CUMMINS INC COM 231021106 2,733 20,000 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,111 50,000 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 1,548 29,300 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 37 1,500 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,140 318,200 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,391 180,000 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 7,495 187,800 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 18,732 458,000 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 52 2,400 SH Put DFND 1 0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,573 266,400 SH Put DFND 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,746 43,300 SH Put DFND 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,747 43,300 SH Put DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,840 6,100 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 519 68,000 SH Put DFND 1 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23,838 201,200 SH Put DFND 1 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 200 13,300 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 58,734 545,100 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 301,653 1,349,500 SH Put DFND 1 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 22,948 301,400 SH Put DFND 1 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 99,186 1,090,200 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 279,588 2,764,100 SH Put DFND 1 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 97,432 765,800 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 2,991 150,700 SH Put DFND 1 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 63,755 779,600 SH Put DFND 1 0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,472 125,600 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13,750 591,400 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 129 2,500 SH Put DFND 1 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,108 176,000 SH Put DFND 1 0 0 0
HORIZON PHARMA PLC SHS G4617B105 48 3,000 SH Put DFND 1 0 0 0
MANNKIND CORP COM 56400P201 237 372,400 SH Put DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 84 1,800 SH Put DFND 1 0 0 0
BLACKBERRY LTD COM 09228F103 1,836 266,500 SH Put DFND 1 0 0 0
CIGNA CORPORATION COM 125509109 240 1,800 SH Put DFND 1 0 0 0
CIENA CORP COM NEW 171779309 3,043 124,700 SH Put DFND 1 0 0 0
CANADIAN PAC RY LTD COM 13645T100 71 500 SH Put DFND 1 0 0 0
CISCO SYS INC COM 17275R102 362 12,000 SH Put DFND 1 0 0 0
CENTURYLINK INC COM 156700106 16 700 SH Put DFND 1 0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 287 51,500 SH Put DFND 1 0 0 0
DAVITA INC COM 23918K108 6 100 SH Put DFND 1 0 0 0
ENDOLOGIX INC COM 29266S106 543 95,000 SH Put DFND 1 0 0 0
ENVISION HEALTHCARE CORP COM 29414D100 18,923 299,000 SH Put DFND 1 0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,663 1,083,800 SH Put DFND 1 0 0 0
HCA HOLDINGS INC COM 40412C101 1,110 15,000 SH Put DFND 1 0 0 0
HARMONIC INC COM 413160102 137 27,400 SH Put DFND 1 0 0 0
HUMANA INC COM 444859102 204 1,000 SH Put DFND 1 0 0 0
INFINERA CORPORATION COM 45667G103 809 95,300 SH Put DFND 1 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 391 40,800 SH Put DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 209 4,200 SH Put DFND 1 0 0 0
MTS SYS CORP COM 553777103 413 7,300 SH Put DFND 1 0 0 0
NEVRO CORP COM 64157F103 1,976 27,200 SH Put DFND 1 0 0 0
OASIS PETE INC NEW COM 674215108 632 41,800 SH Put DFND 1 0 0 0
SPRINT CORP COM SER 1 85207U105 0 100 SH Put DFND 1 0 0 0
SPECTRANETICS CORP COM 84760C107 49 2,000 SH Put DFND 1 0 0 0
ST JUDE MED INC COM 790849103 561 7,000 SH Put DFND 1 0 0 0
AT&T INC COM 00206R102 961 22,600 SH Put DFND 1 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,193 80,400 SH Put DFND 1 0 0 0
T MOBILE US INC COM 872590104 18,242 317,200 SH Put DFND 1 0 0 0
UNITED CONTL HLDGS INC COM 910047109 2,361 32,400 SH Put DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 240 1,500 SH Put DFND 1 0 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 46 12,000 SH Put DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,249 23,400 SH Put DFND 1 0 0 0
WESTERN DIGITAL CORP COM 958102105 339 5,000 SH Put DFND 1 0 0 0
WELLS FARGO & CO NEW COM 949746101 33,809 613,500 SH Put DFND 1 0 0 0
UNION PAC CORP COM 907818108 2,073 20,000 SH Put DFND 1 0 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,762 176,313 SH   DFND 1 176,313 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5,494 346,864 SH   DFND 1 346,864 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9 271 SH   DFND 1 271 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 477 13,338 SH   DFND 1 13,338 0 0
ISHARES MSCI EURZONE ETF 464286608 117 3,382 SH   DFND 1 3,382 0 0
ISHARES TR EUROPE ETF 464287861 78 2,010 SH   DFND 1 2,010 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 585 12,210 SH   DFND 1 12,210 0 0
ISHARES TR CORE US AGGBD ET 464287226 6 57 SH   DFND 1 57 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6 79 SH   DFND 1 79 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,307 88,158 SH   DFND 1 88,158 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 43 747 SH   DFND 1 747 0 0
ISHARES TR U.S. REAL ES ETF 464287739 0 11 SH   DFND 1 11 0 0
VANGUARD INDEX FDS REIT ETF 922908553 10 124 SH   DFND 1 124 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 294 2,421 SH   DFND 1 2,421 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,024 47,901 SH   DFND 1 47,901 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 590 5,301 SH   DFND 1 5,301 0 0
ISHARES TR S&P 500 VAL ETF 464287408 587 5,791 SH   DFND 1 5,791 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,286 47,191 SH   DFND 1 47,191 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,873 63,149 SH   DFND 1 63,149 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 14,318 120,386 SH   DFND 1 120,386 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4,960 390,256 SH   DFND 1 390,256 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 2,873 260,289 SH   DFND 1 260,289 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2,008 391,582 SH   DFND 1 391,582 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 4,443 806,416 SH   DFND 1 806,416 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,928 365,148 SH   DFND 1 365,148 0 0
GENERAL AMERN INVS INC COM 368802104 4,284 137,421 SH   DFND 1 137,421 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 222 35,005 SH   DFND 1 35,005 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 1,872 219,502 SH   DFND 1 219,502 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 7 469 SH   DFND 1 469 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 198 10,071 SH   DFND 1 10,071 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 96 7,346 SH   DFND 1 7,346 0 0
MEXICO FD INC COM 592835102 70 4,662 SH   DFND 1 4,662 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1,064 132,437 SH   DFND 1 132,437 0 0
ROYCE VALUE TR INC COM 780910105 252 18,885 SH   DFND 1 18,885 0 0
TURKISH INVT FD INC COM 900145103 448 66,116 SH   DFND 1 66,116 0 0
TAIWAN FD INC COM 874036106 42 2,658 SH   DFND 1 2,658 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 140 11,405 SH   DFND 1 11,405 0 0
EAGLE CAP GROWTH FD INC COM 269451100 14 2,000 SH   DFND 1 2,000 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 133 10,097 SH   DFND 1 10,097 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 269 18,646 SH   DFND 1 18,646 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 36 2,508 SH   DFND 1 2,508 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 25 1,800 SH   DFND 1 1,800 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 360 25,922 SH   DFND 1 25,922 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 132 10,080 SH   DFND 1 10,080 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 68 4,861 SH   DFND 1 4,861 0 0
MFS CALIF MUN FD COM 59318C106 396 35,176 SH   DFND 1 35,176 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 876 71,229 SH   DFND 1 71,229 0 0
DREYFUS MUN INCOME INC COM 26201R102 345 39,989 SH   DFND 1 39,989 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 643 55,414 SH   DFND 1 55,414 0 0
EATON VANCE PA MUN BD FD COM 27828W102 327 25,960 SH   DFND 1 25,960 0 0
EATON VANCE N J MUN BD FD COM 27828R103 117 9,163 SH   DFND 1 9,163 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 151 12,313 SH   DFND 1 12,313 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 496 41,340 SH   DFND 1 41,340 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 501 44,055 SH   DFND 1 44,055 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 501 39,968 SH   DFND 1 39,968 0 0
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 56 4,137 SH   DFND 1 4,137 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 416 31,976 SH   DFND 1 31,976 0 0
FEDERATED PREM MUN INC FD COM 31423P108 117 8,428 SH   DFND 1 8,428 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 795 54,380 SH   DFND 1 54,380 0 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 16 1,364 SH   DFND 1 1,364 0 0
EATON VANCE MASS MUN BD FD COM 27828K108 136 10,194 SH   DFND 1 10,194 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 22 3,171 SH   DFND 1 3,171 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 424 35,799 SH   DFND 1 35,799 0 0
EATON VANCE MICH MUN BD FD COM 27828M104 90 6,779 SH   DFND 1 6,779 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 8 600 SH   DFND 1 600 0 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 134 10,235 SH   DFND 1 10,235 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 503 37,129 SH   DFND 1 37,129 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 524 35,194 SH   DFND 1 35,194 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 124 9,271 SH   DFND 1 9,271 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 332 23,583 SH   DFND 1 23,583 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 42 3,077 SH   DFND 1 3,077 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 868 61,454 SH   DFND 1 61,454 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 17 1,300 SH   DFND 1 1,300 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 73 5,277 SH   DFND 1 5,277 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 686 54,854 SH   DFND 1 54,854 0 0
NEUBERGER BERMAN CA INT MUN COM 64123C101 3 260 SH   DFND 1 260 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 88 6,322 SH   DFND 1 6,322 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 15 1,200 SH   DFND 1 1,200 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 407 28,490 SH   DFND 1 28,490 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 167 12,731 SH   DFND 1 12,731 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 15 1,198 SH   DFND 1 1,198 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 12 949 SH   DFND 1 949 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 113 6,952 SH   DFND 1 6,952 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 134 9,137 SH   DFND 1 9,137 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 22 1,680 SH   DFND 1 1,680 0 0
EATON VANCE N Y MUN BD FD II COM 27828T109 438 37,702 SH   DFND 1 37,702 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 412 33,990 SH   DFND 1 33,990 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 856 76,589 SH   DFND 1 76,589 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 778 64,054 SH   DFND 1 64,054 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 942 71,028 SH   DFND 1 71,028 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 6,013 50,000 SH   DFND 1 50,000 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 26,068 18,400,000 PRN   DFND 1 0 0 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 17,789 15,439,000 PRN   DFND 1 0 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 16,369 21,416,000 PRN   DFND 1 0 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 91,655 58,100,000 PRN   DFND 1 0 0 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 19,324 14,903,000 PRN   DFND 1 0 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 21,453 15,250,000 PRN   DFND 1 0 0 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 327 56,664 SH   DFND 1 56,664 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 468 487,773 SH   DFND 1 487,773 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 5,948 5,129 SH   DFND 1 5,129 0 0
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 8,374 801,378 SH   DFND 1 801,378 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 12,803 12,686,000 PRN   DFND 1 0 0 0
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 3,001 66,418 SH   DFND 1 66,418 0 0
CATHAY GEN BANCORP *W EXP 12/05/201 149150112 5,367 302,053 SH   DFND 1 302,053 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 28,698 27,924,000 PRN   DFND 1 0 0 0
COMERICA INC *W EXP 11/14/201 200340115 342 8,827 SH   DFND 1 8,827 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 29 7,598 SH   DFND 1 7,598 0 0
EGALET CORP NOTE 5.500% 4/0 28226BAB0 5,577 6,500,000 PRN   DFND 1 0 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 32,509 25,500,000 PRN   DFND 1 0 0 0
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 22,995 21,267,000 PRN   DFND 1 0 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 43 1,682 SH   DFND 1 1,682 0 0
EZCORP INC NOTE 2.625% 6/1 302301AB2 9,158 9,534,000 PRN   DFND 1 0 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 7,891 11,195,000 PRN   DFND 1 0 0 0
GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 6,496 6,690,000 PRN   DFND 1 0 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 587 14,239 SH   DFND 1 14,239 0 0
HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 22,096 17,250,000 PRN   DFND 1 0 0 0
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 11,985 12,851,000 PRN   DFND 1 0 0 0
IMMUNOMEDICS INC NOTE 4.750% 2/1 452907AK4 10,003 10,010,000 PRN   DFND 1 0 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 28,441 13,900,000 PRN   DFND 1 0 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 62,489 48,172,000 PRN   DFND 1 0 0 0
INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 1,033 1,000,000 PRN   DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 38,435 42,750,000 PRN   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 33,734 29,241,000 PRN   DFND 1 0 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 111,321 109,739,000 PRN   DFND 1 0 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 7,371 166,513 SH   DFND 1 166,513 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 1,508 1,500,000 PRN   DFND 1 0 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3 596,730 SH   DFND 1 596,730 0 0
LGI HOMES INC NOTE 4.250%11/1 50187TAB2 12,535 8,750,000 PRN   DFND 1 0 0 0
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 15,714 8,750,000 PRN   DFND 1 0 0 0
M & T BK CORP *W EXP 12/23/201 55261F112 428 5,158 SH   DFND 1 5,158 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 12,360 10,850,000 PRN   DFND 1 0 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 92,561 76,900,000 PRN   DFND 1 0 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 12,027 12,698,000 PRN   DFND 1 0 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 84,045 41,565,000 PRN   DFND 1 0 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 18,037 8,609,000 PRN   DFND 1 0 0 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 24,192 22,625,000 PRN   DFND 1 0 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 10,604 10,876,000 PRN   DFND 1 0 0 0
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 13,528 16,700,000 PRN   DFND 1 0 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 12,174 246,853 SH   DFND 1 246,853 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 30,494 21,743,000 PRN   DFND 1 0 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 8,851 7,011,000 PRN   DFND 1 0 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 4,537 5,408,000 PRN   DFND 1 0 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 17,291 17,400,000 PRN   DFND 1 0 0 0
RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 14,326 11,587,000 PRN   DFND 1 0 0 0
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 11,686 10,000,000 PRN   DFND 1 0 0 0
SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 533 4,447 SH   DFND 1 4,447 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 18,878 20,500,000 PRN   DFND 1 0 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 4,020 9,241,000 PRN   DFND 1 0 0 0
SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 3,282 3,585,000 PRN   DFND 1 0 0 0
SUCAMPO PHARMACEUTICALS INC DBCV 3.250%12/1 864909AA4 19,132 18,000,000 PRN   DFND 1 0 0 0
SUNTRUST BKS INC *W EXP 11/14/201 867914111 2,854 214,941 SH   DFND 1 214,941 0 0
SUNTRUST BKS INC *W EXP 12/31/201 867914129 760 33,783 SH   DFND 1 33,783 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 203 58,186 SH   DFND 1 58,186 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 21,922 14,365,000 PRN   DFND 1 0 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 119,224 30,719,000 PRN   DFND 1 0 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 43 51,000 PRN   DFND 1 0 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 24,181 21,000,000 PRN   DFND 1 0 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 4,769 4,975,000 PRN   DFND 1 0 0 0
TRINA SOLAR LIMITED NOTE 4.000%10/1 89628EAE4 2,321 2,500,000 PRN   DFND 1 0 0 0
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 4 20,352 SH   DFND 1 20,352 0 0
WASHINGTON FED INC *W EXP 11/14/201 938824117 24 1,409 SH   DFND 1 1,409 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 3,776 3,179 SH   DFND 1 3,179 0 0
WINTRUST FINL CORP *W EXP 12/19/201 97650W157 226 4,678 SH   DFND 1 4,678 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 2,912 1,108,000 PRN   DFND 1 0 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 19,781 1,683,557 SH   DFND 1 1,683,557 0 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 2,442 282,378 SH   DFND 1 282,378 0 0
AFLAC INC COM 001055102 20,880 300,000 SH   DFND 1 300,000 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 2 14,800 SH   DFND 1 14,800 0 0
ALLERGAN PLC SHS G0177J108 730 3,480 SH   DFND 1 3,480 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 1,532 125,083 SH   DFND 1 125,083 0 0
AMGEN INC COM 031162100 44,236 302,553 SH   DFND 1 302,553 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 31 10,125 SH   DFND 1 10,125 0 0
BROADCOM LTD SHS Y09827109 67 382 SH   DFND 1 382 0 0
AMERICAN EXPRESS CO COM 025816109 2,315 31,258 SH   DFND 1 31,258 0 0
BIOGEN INC COM 09062X103 668 2,358 SH   DFND 1 2,358 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 456 34,349 SH   DFND 1 34,349 0 0
CITIGROUP INC COM NEW 172967424 1,213 20,412 SH   DFND 1 20,412 0 0
CISCO SYS INC COM 17275R102 84 2,800 SH   DFND 1 2,800 0 0
CANADIAN SOLAR INC COM 136635109 40 3,300 SH   DFND 1 3,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50,427 900,000 SH   DFND 1 900,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 85 7,500 SH   DFND 1 7,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,326 73,300 SH   DFND 1 73,300 0 0
ENDO INTL PLC SHS G30401106 69 4,200 SH   DFND 1 4,200 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 38 1,098 SH   DFND 1 1,098 0 0
EXELIXIS INC COM 30161Q104 409 27,434 SH   DFND 1 27,434 0 0
FIRST FINL BANCORP OH *W EXP 12/23/201 320209117 28 1,576 SH   DFND 1 1,576 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 40,875 1,500,000 SH   DFND 1 1,500,000 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 1,073 1,405 SH   DFND 1 1,405 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,471 6,146 SH   DFND 1 6,146 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,049 119,000 SH   DFND 1 119,000 0 0
IAC INTERACTIVECORP COM 44919P508 516 7,967 SH   DFND 1 7,967 0 0
INTEL CORP COM 458140100 3,055 84,240 SH   DFND 1 84,240 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,979 187,742 SH   DFND 1 187,742 0 0
JOHNSON & JOHNSON COM 478160104 1,799 15,619 SH   DFND 1 15,619 0 0
KEYCORP NEW COM 493267108 1,103 60,401 SH   DFND 1 60,401 0 0
LILLY ELI & CO COM 532457108 1,886 25,650 SH   DFND 1 25,650 0 0
LINCOLN NATL CORP IND COM 534187109 440 6,648 SH   DFND 1 6,648 0 0
MARATHON PETE CORP COM 56585A102 56,366 1,119,500 SH   DFND 1 1,119,500 0 0
MERCK & CO INC COM 58933Y105 12,011 204,038 SH   DFND 1 204,038 0 0
MICROSOFT CORP COM 594918104 127,980 2,059,553 SH   DFND 1 2,059,553 0 0
MYLAN N V SHS EURO N59465109 785 20,590 SH   DFND 1 20,590 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 23 2,739 SH   DFND 1 2,739 0 0
NEWELL BRANDS INC COM 651229106 235 5,285 SH   DFND 1 5,285 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,266 63,933 SH   DFND 1 63,933 0 0
PFIZER INC COM 717081103 269 8,300 SH   DFND 1 8,300 0 0
PRUDENTIAL FINL INC COM 744320102 1,951 18,750 SH   DFND 1 18,750 0 0
REGENERON PHARMACEUTICALS COM 75886F107 36 100 SH   DFND 1 100 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,052 15,550 SH   DFND 1 15,550 0 0
SAREPTA THERAPEUTICS INC COM 803607100 104 3,800 SH   DFND 1 3,800 0 0
SUNTRUST BKS INC COM 867914103 3,473 63,329 SH   DFND 1 63,329 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,852 51,105 SH   DFND 1 51,105 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,059 348,446 SH   DFND 1 348,446 0 0
VIVUS INC COM 928551100 0 478 SH   DFND 1 478 0 0
WEBSTER FINL CORP CONN COM 947890109 90 1,672 SH   DFND 1 1,672 0 0
XILINX INC COM 983919101 498 8,250 SH   DFND 1 8,250 0 0
YAHOO INC COM 984332106 145,012 3,750,000 SH   DFND 1 3,750,000 0 0
JUST ENERGY GROUP INC COM 48213W101 17 3,200 SH   DFND 1 3,200 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 6,557 12,052,000 PRN   DFND 1 0 0 0
RUBICON TECHNOLOGY INC COM 78112T107 218 364,256 SH   DFND 1 364,256 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,331 94,449 SH   DFND 1 94,449 0 0
INVESCO LTD SHS G491BT108 379 12,500 SH   DFND 1 12,500 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 171 245,000 SH   DFND 1 245,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,554 40,300 SH   DFND 1 40,300 0 0
WADDELL & REED FINL INC CL A 930059100 1,658 85,000 SH   DFND 1 85,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 151 50,000 SH   DFND 1 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 42,411 314,510 SH   DFND 1 314,510 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 864 33,890 SH   DFND 1 33,890 0 0
GENIUS BRANDS INTL INC COM PAR 37229T301 76 14,183 SH   DFND 1 14,183 0 0
HYDROGENICS CORP NEW COM NEW 448883207 1,543 350,897 SH   DFND 1 350,897 0 0
PROFIRE ENERGY INC COM 74316X101 534 387,069 SH   DFND 1 387,069 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 1,775 724,720 SH   DFND 1 724,720 0 0
S&W SEED CO COM 785135104 115 25,154 SH   DFND 1 25,154 0 0
AMERICAN CAP LTD COM 02503Y103 2,017 112,602 SH   DFND 1 112,602 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2 300 SH   DFND 1 300 0 0
BATS GLOBAL MKTS INC COM 05491G109 7,768 231,839 SH   DFND 1 231,839 0 0
CASCADE BANCORP COM NEW 147154207 3,122 384,538 SH   DFND 1 384,538 0 0
CARDINAL FINL CORP COM 14149F109 353 10,780 SH   DFND 1 10,780 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,739 18,823 SH   DFND 1 18,823 0 0
EVERBANK FINL CORP COM 29977G102 236 12,153 SH   DFND 1 12,153 0 0
FIDELITY & GTY LIFE COM 315785105 6,387 269,505 SH   DFND 1 269,505 0 0
INTERSIL CORP CL A 46069S109 2,495 111,927 SH   DFND 1 111,927 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4,323 69,339 SH   DFND 1 69,339 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 823 111,939 SH   DFND 1 111,939 0 0
MARRIOTT INTL INC NEW CL A 571903202 78 944 SH   DFND 1 944 0 0
PRIVATEBANCORP INC COM 742962103 2,958 54,600 SH   DFND 1 54,600 0 0
SUFFOLK BANCORP COM 864739107 795 18,586 SH   DFND 1 18,586 0 0
YADKIN FINL CORP COM 984305102 7,158 208,948 SH   DFND 1 208,948 0 0
GP INVTS ACQUISITION COR SHS G40357124 635 64,138 SH   DFND 1 64,138 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 147 9,767 SH   DFND 1 9,767 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 443 12,791 SH   DFND 1 12,791 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 31,211 15,112,000 PRN   DFND 1 0 0 0
ACCURAY INC DEBT 3.500% 2/0 004397AF2 12,272 11,500,000 PRN   DFND 1 0 0 0
ACETO CORP NOTE 2.000%11/0 004446AD2 13,880 14,335,000 PRN   DFND 1 0 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 42 1,165 SH   DFND 1 1,165 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 27,605 20,578,000 PRN   DFND 1 0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4,503 191,953 SH   DFND 1 191,953 0 0
AMYRIS INC NOTE 6.500% 5/1 03236MAC5 1,096 2,000,000 PRN   DFND 1 0 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 105 1,540 SH   DFND 1 1,540 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 5,157 5,000,000 PRN   DFND 1 0 0 0
BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 35,684 29,405,000 PRN   DFND 1 0 0 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 20,961 15,495,000 PRN   DFND 1 0 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 6,177 21,584,000 PRN   DFND 1 0 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 14,850 14,234,000 PRN   DFND 1 0 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 42,476 40,761,000 PRN   DFND 1 0 0 0
DTE ENERGY CO UNIT 99/99/9999 233331883 170 3,240 SH   DFND 1 3,240 0 0
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 43 850 SH   DFND 1 850 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 75 1,837,724 SH   DFND 1 1,837,724 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 34,914 562,230 SH   DFND 1 562,230 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 17,073 17,358,000 PRN   DFND 1 0 0 0
ENERNOC INC DBCV 2.250% 8/1 292764AB3 1,325 1,690,000 PRN   DFND 1 0 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 7,594 7,938,000 PRN   DFND 1 0 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 17,104 16,197,000 PRN   DFND 1 0 0 0
GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 6,539 8,250,000 PRN   DFND 1 0 0 0
GOGO INC NOTE 3.750% 3/0 38046CAB5 9,950 13,370,000 PRN   DFND 1 0 0 0
GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 44,994 31,325,000 PRN   DFND 1 0 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 65,339 71,245,000 PRN   DFND 1 0 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 7,961 6,018,000 PRN   DFND 1 0 0 0
LAYNE CHRISTENSEN CO NOTE 8.000% 5/0 521050AD6 3,142 2,750,000 PRN   DFND 1 0 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 44,223 32,032,000 PRN   DFND 1 0 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 7,817 5,421,000 PRN   DFND 1 0 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 96 1,975 SH   DFND 1 1,975 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 671 11,659 SH   DFND 1 11,659 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 39,893 28,650,000 PRN   DFND 1 0 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 26,185 25,435,000 PRN   DFND 1 0 0 0
PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 12,110 12,365,000 PRN   DFND 1 0 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 190 1,639 SH   DFND 1 1,639 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 53 55,000 PRN   DFND 1 0 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 11,646 13,148,000 PRN   DFND 1 0 0 0
SOLAZYME INC NOTE 6.000% 2/0 83415TAB7 3,713 5,645,000 PRN   DFND 1 0 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 128 5,022 SH   DFND 1 5,022 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 14,228 13,734,000 PRN   DFND 1 0 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 87 1,375 SH   DFND 1 1,375 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 47,193 36,951,000 PRN   DFND 1 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 55,818 24,374,000 PRN   DFND 1 0 0 0
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 61,475 23,000,000 PRN   DFND 1 0 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 99,229 57,000,000 PRN   DFND 1 0 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 8,431 8,451,000 PRN   DFND 1 0 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 10,030 6,986,000 PRN   DFND 1 0 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 46,951 43,063,000 PRN   DFND 1 0 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 27,244 24,099,000 PRN   DFND 1 0 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 20,616 18,665,000 PRN   DFND 1 0 0 0
WPX ENERGY INC PFD SER A CV 98212B202 299 4,553 SH   DFND 1 4,553 0 0
ALCOA CORP COM 013872106 567 20,199 SH   DFND 1 20,199 0 0
BARRICK GOLD CORP COM 067901108 862 54,003 SH   DFND 1 54,003 0 0
AECOM COM 00766T100 36 1,000 SH   DFND 1 1,000 0 0
AES CORP COM 00130H105 26 2,243 SH   DFND 1 2,243 0 0
AGROFRESH SOLUTIONS COM 00856G109 1 459 SH   DFND 1 459 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,899 36,897 SH   DFND 1 36,897 0 0
AMAZON COM INC COM 023135106 2,115 2,821 SH   DFND 1 2,821 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 10 4,300 SH   DFND 1 4,300 0 0
BANC OF CALIFORNIA INC COM 05990K106 177 10,247 SH   DFND 1 10,247 0 0
BLUCORA INC COM 095229100 216 14,702 SH   DFND 1 14,702 0 0
BUNGE LIMITED COM G16962105 107 1,484 SH   DFND 1 1,484 0 0
BAKER HUGHES INC COM 057224107 2,701 41,577 SH   DFND 1 41,577 0 0
SOTHEBYS COM 835898107 39 1,000 SH   DFND 1 1,000 0 0
BAIDU INC SPON ADR REP A 056752108 484 2,946 SH   DFND 1 2,946 0 0
BLUE BIRD CORP COM 095306106 18 1,219 SH   DFND 1 1,219 0 0
BP PLC SPONSORED ADR 055622104 139 3,728 SH   DFND 1 3,728 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 339 3,224 SH   DFND 1 3,224 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 79 3,537 SH   DFND 1 3,537 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 6 200 SH   DFND 1 200 0 0
CHEGG INC COM 163092109 7 1,008 SH   DFND 1 1,008 0 0
CHESAPEAKE ENERGY CORP COM 165167107 687 97,915 SH   DFND 1 97,915 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,871 94,521 SH   DFND 1 94,521 0 0
CABOT OIL & GAS CORP COM 127097103 3,114 133,336 SH   DFND 1 133,336 0 0
CONOCOPHILLIPS COM 20825C104 227 4,535 SH   DFND 1 4,535 0 0
COSTCO WHSL CORP NEW COM 22160K105 528 3,300 SH   DFND 1 3,300 0 0
CARRIZO OIL & GAS INC COM 144577103 336 9,000 SH   DFND 1 9,000 0 0
CVS HEALTH CORP COM 126650100 1,325 16,795 SH   DFND 1 16,795 0 0
DTE ENERGY CO COM 233331107 308 3,131 SH   DFND 1 3,131 0 0
EATON CORP PLC SHS G29183103 791 11,800 SH   DFND 1 11,800 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 923 101,211 SH   DFND 1 101,211 0 0
FREEPORT-MCMORAN INC CL B 35671D857 117 8,900 SH   DFND 1 8,900 0 0
FIREEYE INC COM 31816Q101 16 1,350 SH   DFND 1 1,350 0 0
FLOWERS FOODS INC COM 343498101 31 1,600 SH   DFND 1 1,600 0 0
FORESTAR GROUP INC COM 346233109 15 1,187 SH   DFND 1 1,187 0 0
GREENBRIER COS INC COM 393657101 25 611 SH   DFND 1 611 0 0
GENERAL ELECTRIC CO COM 369604103 1,133 35,876 SH   DFND 1 35,876 0 0
GOLDCORP INC NEW COM 380956409 293 21,570 SH   DFND 1 21,570 0 0
GENERAL MLS INC COM 370334104 512 8,300 SH   DFND 1 8,300 0 0
GOGO INC COM 38046C109 3,865 419,198 SH   DFND 1 419,198 0 0
GULFPORT ENERGY CORP COM NEW 402635304 186 8,600 SH   DFND 1 8,600 0 0
GOPRO INC CL A 38268T103 90 10,372 SH   DFND 1 10,372 0 0
GAP INC DEL COM 364760108 256 11,448 SH   DFND 1 11,448 0 0
WELLTOWER INC COM 95040Q104 1,218 18,202 SH   DFND 1 18,202 0 0
HOME DEPOT INC COM 437076102 800 5,972 SH   DFND 1 5,972 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,915 60,564 SH   DFND 1 60,564 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 136 18,964 SH   DFND 1 18,964 0 0
BLOCK H & R INC COM 093671105 1,880 81,800 SH   DFND 1 81,800 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 129 5,500 SH   DFND 1 5,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 974 65,700 SH   DFND 1 65,700 0 0
PENNEY J C INC COM 708160106 1,643 197,827 SH   DFND 1 197,827 0 0
KIMBERLY CLARK CORP COM 494368103 182 1,600 SH   DFND 1 1,600 0 0
KINDER MORGAN INC DEL COM 49456B101 14,759 712,681 SH   DFND 1 712,681 0 0
CARMAX INC COM 143130102 51 800 SH   DFND 1 800 0 0
COCA COLA CO COM 191216100 29 700 SH   DFND 1 700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 198 4,800 SH   DFND 1 4,800 0 0
LEXINGTON REALTY TRUST COM 529043101 18 1,738 SH   DFND 1 1,738 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 903 10,538 SH   DFND 1 10,538 0 0
MATTEL INC COM 577081102 28 1,046 SH   DFND 1 1,046 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,526 40,054 SH   DFND 1 40,054 0 0
MENTOR GRAPHICS CORP COM 587200106 4,742 128,558 SH   DFND 1 128,558 0 0
ALTRIA GROUP INC COM 02209S103 54 800 SH   DFND 1 800 0 0
MONSANTO CO NEW COM 61166W101 1,567 14,903 SH   DFND 1 14,903 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,519 221,357 SH   DFND 1 221,357 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 36 5,000 SH   DFND 1 5,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 4,441 141,597 SH   DFND 1 141,597 0 0
NOBLE CORP PLC SHS USD G65431101 130 22,100 SH   DFND 1 22,100 0 0
NEXTERA ENERGY INC COM 65339F101 2,634 22,055 SH   DFND 1 22,055 0 0
NEWMONT MINING CORP COM 651639106 146 4,300 SH   DFND 1 4,300 0 0
NIKE INC CL B 654106103 279 5,500 SH   DFND 1 5,500 0 0
SERVICENOW INC COM 81762P102 646 8,699 SH   DFND 1 8,699 0 0
NRG ENERGY INC COM NEW 629377508 812 66,280 SH   DFND 1 66,280 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7 512 SH   DFND 1 512 0 0
ORACLE CORP COM 68389X105 1,561 40,600 SH   DFND 1 40,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,629 65,000 SH   DFND 1 65,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 192 12,781 SH   DFND 1 12,781 0 0
PALO ALTO NETWORKS INC COM 697435105 1,025 8,202 SH   DFND 1 8,202 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 716 70,845 SH   DFND 1 70,845 0 0
PRICELINE GRP INC COM NEW 741503403 4,552 3,105 SH   DFND 1 3,105 0 0
PDC ENERGY INC COM 69327R101 130 1,800 SH   DFND 1 1,800 0 0
PHILIP MORRIS INTL INC COM 718172109 245 2,686 SH   DFND 1 2,686 0 0
PIONEER NAT RES CO COM 723787107 108 600 SH   DFND 1 600 0 0
FERRARI N V COM N3167Y103 444 7,640 SH   DFND 1 7,640 0 0
RITE AID CORP COM 767754104 1,138 138,195 SH   DFND 1 138,195 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24 300 SH   DFND 1 300 0 0
TRANSOCEAN LTD REG SHS H8817H100 937 63,583 SH   DFND 1 63,583 0 0
RIO TINTO PLC SPONSORED ADR 767204100 117 3,046 SH   DFND 1 3,046 0 0
RALPH LAUREN CORP CL A 751212101 415 4,600 SH   DFND 1 4,600 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 461 27,840 SH   DFND 1 27,840 0 0
REXNORD CORP NEW COM 76169B102 345 17,620 SH   DFND 1 17,620 0 0
FANG HLDGS LTD ADR 30711Y102 8 2,600 SH   DFND 1 2,600 0 0
SINA CORP ORD G81477104 2 45 SH   DFND 1 45 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 226 SH   DFND 1 226 0 0
SKECHERS U S A INC CL A 830566105 144 5,885 SH   DFND 1 5,885 0 0
SCHLUMBERGER LTD COM 806857108 2,226 26,525 SH   DFND 1 26,525 0 0
U S SILICA HLDGS INC COM 90346E103 113 2,000 SH   DFND 1 2,000 0 0
SOHU COM INC COM 83408W103 38 1,140 SH   DFND 1 1,140 0 0
TURQUOISE HILL RES LTD COM 900435108 161 50,000 SH   DFND 1 50,000 0 0
TYSON FOODS INC CL A 902494103 258 4,183 SH   DFND 1 4,183 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 469 93,500 SH   DFND 1 93,500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 13 400 SH   DFND 1 400 0 0
TWITTER INC COM 90184L102 1,079 66,250 SH   DFND 1 66,250 0 0
UNDER ARMOUR INC CL A 904311107 3,916 134,806 SH   DFND 1 134,806 0 0
VISA INC COM CL A 92826C839 313 4,023 SH   DFND 1 4,023 0 0
V F CORP COM 918204108 2,467 46,246 SH   DFND 1 46,246 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,391 35,000 SH   DFND 1 35,000 0 0
VULCAN MATLS CO COM 929160109 162 1,300 SH   DFND 1 1,300 0 0
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WHOLE FOODS MKT INC COM 966837106 2,644 85,983 SH   DFND 1 85,983 0 0
WHIRLPOOL CORP COM 963320106 99 550 SH   DFND 1 550 0 0
WHITING PETE CORP NEW COM 966387102 236 19,700 SH   DFND 1 19,700 0 0
WILLIAMS COS INC DEL COM 969457100 4 156 SH   DFND 1 156 0 0
WPX ENERGY INC COM 98212B103 3,118 214,011 SH   DFND 1 214,011 0 0
WEYERHAEUSER CO COM 962166104 463 15,400 SH   DFND 1 15,400 0 0
YY INC ADS REPCOM CLA 98426T106 480 12,200 SH   DFND 1 12,200 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 12,492 8,688,000 PRN   DFND 1 0 0 0
ARCH COAL INC CL A 039380407 72 931 SH   DFND 1 931 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 425 30,335 SH   DFND 1 30,335 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 67 17,547 SH   DFND 1 17,547 0 0
INTL PAPER CO COM 460146103 8,542 161,000 SH   DFND 1 161,000 0 0
PACCAR INC COM 693718108 1,437 22,500 SH   DFND 1 22,500 0 0
WESTERN UN CO COM 959802109 543 25,000 SH   DFND 1 25,000 0 0
XEROX CORP COM 984121103 611 70,000 SH   DFND 1 70,000 0 0
ADIENT PLC ORD SHS G0084W101 4,409 75,240 SH   DFND 1 75,240 0 0
AIR PRODS & CHEMS INC COM 009158106 2,013 14,000 SH   DFND 1 14,000 0 0
DANA INCORPORATED COM 235825205 1,518 80,000 SH   DFND 1 80,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 655 8,936 SH   DFND 1 8,936 0 0
DEERE & CO COM 244199105 1,030 10,000 SH   DFND 1 10,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,635 68,829 SH   DFND 1 68,829 0 0
DOVER CORP COM 260003108 524 7,000 SH   DFND 1 7,000 0 0
DOW CHEM CO COM 260543103 14,434 252,263 SH   DFND 1 252,263 0 0
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FORTIVE CORP COM 34959J108 13,407 250,000 SH   DFND 1 250,000 0 0
GENERAL DYNAMICS CORP COM 369550108 5,438 31,500 SH   DFND 1 31,500 0 0
GRAINGER W W INC COM 384802104 1,393 6,000 SH   DFND 1 6,000 0 0
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HUBBELL INC COM 443510607 4,084 35,000 SH   DFND 1 35,000 0 0
IDEX CORP COM 45167R104 1,080 12,000 SH   DFND 1 12,000 0 0
KENNAMETAL INC COM 489170100 1,406 45,000 SH   DFND 1 45,000 0 0
PARKER HANNIFIN CORP COM 701094104 1,400 10,000 SH   DFND 1 10,000 0 0
PACKAGING CORP AMER COM 695156109 3,392 40,000 SH   DFND 1 40,000 0 0
PRAXAIR INC COM 74005P104 996 8,500 SH   DFND 1 8,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,024 22,500 SH   DFND 1 22,500 0 0
TEREX CORP NEW COM 880779103 504 16,000 SH   DFND 1 16,000 0 0
UNIVAR INC COM 91336L107 510 18,000 SH   DFND 1 18,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,644 15,000 SH   DFND 1 15,000 0 0
AMETEK INC NEW COM 031100100 364 7,500 SH   DFND 1 7,500 0 0
CELANESE CORP DEL COM SER A 150870103 2,362 30,000 SH   DFND 1 30,000 0 0
CONSTELLIUM NV CL A N22035104 509 86,380 SH   DFND 1 86,380 0 0
CENOVUS ENERGY INC COM 15135U109 3,098 204,808 SH   DFND 1 204,808 0 0
DEVON ENERGY CORP NEW COM 25179M103 685 15,000 SH   DFND 1 15,000 0 0
DYCOM INDS INC COM 267475101 620 7,733 SH   DFND 1 7,733 0 0
ECOLAB INC COM 278865100 6,185 52,767 SH   DFND 1 52,767 0 0
ENERGY RECOVERY INC COM 29270J100 400 38,733 SH   DFND 1 38,733 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,427 94,549 SH   DFND 1 94,549 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,625 112,300 SH   DFND 1 112,300 0 0
KRATON CORPORATION COM 50077C106 1,426 50,100 SH   DFND 1 50,100 0 0
MAGNA INTL INC COM 559222401 3,111 71,700 SH   DFND 1 71,700 0 0
ORBITAL ATK INC COM 68557N103 1,315 15,000 SH   DFND 1 15,000 0 0
PROLOGIS INC COM 74340W103 3,662 69,380 SH   DFND 1 69,380 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,110 125,000 SH   DFND 1 125,000 0 0
TECK RESOURCES LTD CL B 878742204 1,998 99,752 SH   DFND 1 99,752 0 0
ISHARES TR TIPS BD ETF 464287176 9,200 81,300 SH   DFND 1 81,300 0 0
TJX COS INC NEW COM 872540109 5,259 70,000 SH   DFND 1 70,000 0 0
TOTAL S A SPONSORED ADR 89151E109 5,824 114,274 SH   DFND 1 114,274 0 0
WESTLAKE CHEM CORP COM 960413102 4,428 79,096 SH   DFND 1 79,096 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 259 15,700 SH   DFND 1 15,700 0 0
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DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 123 3,100 SH   DFND 1 3,100 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 62 600 SH   DFND 1 600 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 48 6,300 SH   DFND 1 6,300 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 2,296 95,966 SH   DFND 1 95,966 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 512 33,907 SH   DFND 1 33,907 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2,506 23,262 SH   DFND 1 23,262 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 106 9,900 SH   DFND 1 9,900 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 1,087 53,300 SH   DFND 1 53,300 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 647 8,503 SH   DFND 1 8,503 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 5,631 44,262 SH   DFND 1 44,262 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 59 2,500 SH   DFND 1 2,500 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 616 31,080 SH   DFND 1 31,080 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 7,113 86,987 SH   DFND 1 86,987 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 1,839 19,900 SH   DFND 1 19,900 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 333 1,460 SH   DFND 1 1,460 0 0
AMERICAN FARMLAND CO COM 02589Y100 356 44,668 SH   DFND 1 44,668 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 523 213,065 SH   DFND 1 213,065 0 0
APOLLO ED GROUP INC CL A 037604105 824 83,245 SH   DFND 1 83,245 0 0
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CABELAS INC COM 126804301 933 15,937 SH   DFND 1 15,937 0 0
COMPASS MINERALS INTL INC COM 20451N101 98 1,252 SH   DFND 1 1,252 0 0
COTY INC COM CL A 222070203 27 1,475 SH   DFND 1 1,475 0 0
CST BRANDS INC COM 12646R105 4,383 91,040 SH   DFND 1 91,040 0 0
GAS NAT INC COM 367204104 794 63,318 SH   DFND 1 63,318 0 0
EARTHLINK HLDGS CORP COM 27033X101 476 84,523 SH   DFND 1 84,523 0 0
G & K SVCS INC CL A 361268105 1,746 18,103 SH   DFND 1 18,103 0 0
HARMAN INTL INDS INC COM 413086109 2,441 21,967 SH   DFND 1 21,967 0 0
HEADWATERS INC COM 42210P102 7,071 300,672 SH   DFND 1 300,672 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 1,739 70,466 SH   DFND 1 70,466 0 0
JOY GLOBAL INC COM 481165108 6,466 230,951 SH   DFND 1 230,951 0 0
LIFELOCK INC COM 53224V100 23 1,000 SH   DFND 1 1,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 46 656 SH   DFND 1 656 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 5,128 223,446 SH   DFND 1 223,446 0 0
BLUE NILE INC COM 09578R103 32 800 SH   DFND 1 800 0 0
NEUSTAR INC CL A 64126X201 150 4,500 SH   DFND 1 4,500 0 0
QEP RES INC COM 74733V100 64 3,500 SH   DFND 1 3,500 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 15 501 SH   DFND 1 501 0 0
REYNOLDS AMERICAN INC COM 761713106 61 1,104 SH   DFND 1 1,104 0 0
SANDERSON FARMS INC COM 800013104 94 1,000 SH   DFND 1 1,000 0 0
SPECTRA ENERGY CORP COM 847560109 5,936 144,482 SH   DFND 1 144,482 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 195 5,100 SH   DFND 1 5,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 75 2,310 SH   DFND 1 2,310 0 0
SYNGENTA AG SPONSORED ADR 87160A100 5,959 75,392 SH   DFND 1 75,392 0 0
TIME WARNER INC COM NEW 887317303 28 300 SH   DFND 1 300 0 0
VALSPAR CORP COM 920355104 7,273 70,196 SH   DFND 1 70,196 0 0
WESTERN REFNG INC COM 959319104 141 3,726 SH   DFND 1 3,726 0 0
WESTAR ENERGY INC COM 95709T100 2,710 48,100 SH   DFND 1 48,100 0 0
WHITEWAVE FOODS CO COM 966244105 7,174 129,039 SH   DFND 1 129,039 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 39 878 SH   DFND 1 878 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 135 2,101 SH   DFND 1 2,101 0 0
UDR INC COM 902653104 170 4,683 SH   DFND 1 4,683 0 0
CARE CAP PPTYS INC COM 141624106 17 719 SH   DFND 1 719 0 0
HEALTHCARE RLTY TR COM 421946104 95 3,150 SH   DFND 1 3,150 0 0
VENTAS INC COM 92276F100 107 1,712 SH   DFND 1 1,712 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 117 10,213 SH   DFND 1 10,213 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 752 25,296 SH   DFND 1 25,296 0 0
RLJ LODGING TR COM 74965L101 71 2,938 SH   DFND 1 2,938 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 435 9,103 SH   DFND 1 9,103 0 0
DUKE REALTY CORP COM NEW 264411505 602 22,687 SH   DFND 1 22,687 0 0
LIBERTY PPTY TR SH BEN INT 531172104 963 24,392 SH   DFND 1 24,392 0 0
CUBESMART COM 229663109 456 17,044 SH   DFND 1 17,044 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 154 3,508 SH   DFND 1 3,508 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 86 2,047 SH   DFND 1 2,047 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 321 4,462 SH   DFND 1 4,462 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 378 34,822 SH   DFND 1 34,822 0 0
VEREIT INC COM 92339V100 433 51,259 SH   DFND 1 51,259 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 237 14,368 SH   DFND 1 14,368 0 0
BOSTON PROPERTIES INC COM 101121101 200 1,591 SH   DFND 1 1,591 0 0
MACK CALI RLTY CORP COM 554489104 295 10,186 SH   DFND 1 10,186 0 0
HIGHWOODS PPTYS INC COM 431284108 30 605 SH   DFND 1 605 0 0
KILROY RLTY CORP COM 49427F108 62 857 SH   DFND 1 857 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 462 22,121 SH   DFND 1 22,121 0 0
PARAMOUNT GROUP INC COM 69924R108 509 31,854 SH   DFND 1 31,854 0 0
MTGE INVT CORP COM 55378A105 6,042 384,880 SH   DFND 1 384,880 0 0
RADIAN GROUP INC COM 750236101 1,383 76,928 SH   DFND 1 76,928 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 79 3,243 SH   DFND 1 3,243 0 0
DDR CORP COM 23317H102 457 29,932 SH   DFND 1 29,932 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 44 311 SH   DFND 1 311 0 0
KIMCO RLTY CORP COM 49446R109 465 18,508 SH   DFND 1 18,508 0 0
MACERICH CO COM 554382101 241 3,409 SH   DFND 1 3,409 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 331 17,480 SH   DFND 1 17,480 0 0
REGENCY CTRS CORP COM 758849103 460 6,678 SH   DFND 1 6,678 0 0
RETAIL PPTYS AMER INC CL A 76131V202 675 44,068 SH   DFND 1 44,068 0 0
SIMON PPTY GROUP INC NEW COM 828806109 365 2,057 SH   DFND 1 2,057 0 0
ENDOLOGIX INC NOTE 3.250%11/0 29266SAB2 18,254 20,905,000 PRN   DFND 1 0 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 4,153 3,871,000 PRN   DFND 1 0 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 62,674 34,249,000 PRN   DFND 1 0 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 28,047 30,197,000 PRN   DFND 1 0 0 0
TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/201 88224Q115 33,052 518,070 SH   DFND 1 518,070 0 0
ADVAXIS INC *W EXP 07/15/201 007624117 76 19,317 SH   DFND 1 19,317 0 0
HORIZON PHARMA PLC SHS G4617B105 22 1,400 SH   DFND 1 1,400 0 0
J2 GLOBAL INC COM 48123V102 953 11,660 SH   DFND 1 11,660 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 861 75,200 SH   DFND 1 75,200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,013 55,210 SH   DFND 1 55,210 0 0
CONNS INC COM 208242107 11 914 SH   DFND 1 914 0 0
CAESARS ENTMT CORP COM 127686103 82 9,650 SH   DFND 1 9,650 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 6 6,715 SH   DFND 1 6,715 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 58 3,816 SH   DFND 1 3,816 0 0
MANNKIND CORP COM 56400P201 111 175,030 SH   DFND 1 175,030 0 0
PLUG POWER INC COM NEW 72919P202 8 7,450 SH   DFND 1 7,450 0 0
SEARS HLDGS CORP COM 812350106 314 33,850 SH   DFND 1 33,850 0 0
SUNPOWER CORP COM 867652406 775 117,307 SH   DFND 1 117,307 0 0
VALE S A ADR 91912E105 1 200 SH   DFND 1 200 0 0
ENERGOUS CORP COM 29272C103 11 693 SH   DFND 1 693 0 0
ZILLOW GROUP INC CL A 98954M101 1,494 41,000 SH   DFND 1 41,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,895 229,800 SH   DFND 1 229,800 0 0
FRANKS INTL N V COM N33462107 968 78,710 SH   DFND 1 78,710 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 209,210 935,940 SH   DFND 1 935,940 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,805 44,150 SH   DFND 1 44,150 0 0
ISHARES TR IBOXX HI YD ETF 464288513 294 3,400 SH   DFND 1 3,400 0 0
FUNCTIONX INC NEW COM 36077T207 137 57,223 SH   DFND 1 57,223 0 0
AXAR ACQUISITION CORP *W EXP 12/31/202 05455L110 4 61,034 SH   DFND 1 61,034 0 0
BARINGTON HILCO ACQUISITION UNIT 99/99/9999T 06759V200 363 34,175 SH   DFND 1 34,175 0 0
BARINGTON HILCO ACQUISITION *W EXP 02/11/201 06759V127 1 12,916 SH   DFND 1 12,916 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 1,064 104,773 SH   DFND 1 104,773 0 0
BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 7 14,400 SH   DFND 1 14,400 0 0
CF CORP UNIT 99/99/9999E G20307123 3,701 353,500 SH   DFND 1 353,500 0 0
EASTERLY ACQUISITION CORP COM 27616L102 24 2,500 SH   DFND 1 2,500 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 0 1,250 SH   DFND 1 1,250 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 35 76,400 SH   DFND 1 76,400 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 2,933 289,563 SH   DFND 1 289,563 0 0
GP INVTS ACQUISITION COR *W EXP 05/19/202 G40357108 12 27,069 SH   DFND 1 27,069 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 484 45,088 SH   DFND 1 45,088 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 849 84,311 SH   DFND 1 84,311 0 0
HENNESSY CAP ACQUISITION COR *W EXP 07/28/202 42588J118 109 128,812 SH   DFND 1 128,812 0 0
HARMONY MERGER CORP *W EXP 01/01/202 413247123 18 53,000 SH   DFND 1 53,000 0 0
INSPIRED ENTMT INC COM 45782N108 4 500 SH   DFND 1 500 0 0
M III ACQUISITION CORP UNIT 99/99/9999T 55378T203 184 18,700 SH   DFND 1 18,700 0 0
PACE HLDGS CORP *W EXP 99/99/999 G6865N111 17 29,032 SH   DFND 1 29,032 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 932 92,008 SH   DFND 1 92,008 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 520 50,000 SH   DFND 1 50,000 0 0
JM GLOBAL HLDG CO UNIT 99/99/9999 46590H200 45 4,481 SH   DFND 1 4,481 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 870 900,000 PRN   DFND 1 0 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 1,404 1,000,000 PRN   DFND 1 0 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 3 46 SH   DFND 1 46 0 0
HARMONIC INC NOTE 4.000%12/0 413160AB8 7,921 7,065,000 PRN   DFND 1 0 0 0
INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 16,250 15,713,000 PRN   DFND 1 0 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 27,218 1,271,611 SH   DFND 1 1,271,611 0 0
ALERE INC COM 01449J105 2,530 64,934 SH   DFND 1 64,934 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 1,863 187,260 SH   DFND 1 187,260 0 0
BLACKBERRY LTD COM 09228F103 62 9,136 SH   DFND 1 9,136 0 0
CANADIAN PAC RY LTD COM 13645T100 4,555 31,905 SH   DFND 1 31,905 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 57 10,300 SH   DFND 1 10,300 0 0
ENVISION HEALTHCARE CORP COM 29414D100 189 3,000 SH   DFND 1 3,000 0 0
HEALTHSOUTH CORP COM NEW 421924309 143 3,483 SH   DFND 1 3,483 0 0
HUMANA INC COM 444859102 335 1,643 SH   DFND 1 1,643 0 0
ST JUDE MED INC COM 790849103 4,874 60,786 SH   DFND 1 60,786 0 0
AT&T INC COM 00206R102 53 1,251 SH   DFND 1 1,251 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 129 8,700 SH   DFND 1 8,700 0 0
T MOBILE US INC COM 872590104 143 2,500 SH   DFND 1 2,500 0 0
UNITED CONTL HLDGS INC COM 910047109 4,353 59,734 SH   DFND 1 59,734 0 0
UNITED PARCEL SERVICE INC CL B 911312106 91 800 SH   DFND 1 800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 829 15,542 SH   DFND 1 15,542 0 0
NII HLDGS INC COM PAR $0.001 62913F508 144 66,995 SH   DFND 1 66,995 0 0
CSX CORP COM 126408103 6,108 170,000 SH   DFND 1 170,000 0 0
FEDEX CORP COM 31428X106 558 3,000 SH   DFND 1 3,000 0 0
UNION PAC CORP COM 907818108 5,702 55,000 SH   DFND 1 55,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,619 42,653 SH   DFND 1 42,653 0 0
ON TRACK INNOVATION LTD SHS M8791A109 174 100,000 SH   DFND 1 100,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5,711 457,257 SH   DFND 1 457,257 0 0
CIGNA CORPORATION COM 125509109 3 26 SH   DFND 1 26 0 0
QUEST DIAGNOSTICS INC COM 74834L100 911 9,920 SH   DFND 1 9,920 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 465 8,477 SH   DFND 1 8,477 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,354 41,777 SH   DFND 1 41,777 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 40 1,050 SH   DFND 1 1,050 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 5,693 131,026 SH   DFND 1 131,026 0 0
CENTRAL FD CDA LTD CL A 153501101 522 46,144 SH   DFND 1 46,144 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 4,057 3,500,000 PRN   DFND 1 0 0 0
INCYTE CORP NOTE 0.375%11/1 45337CAM4 40,546 20,292,000 PRN   DFND 1 0 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 23,743 16,416,000 PRN   DFND 1 0 0 0
LAS VEGAS SANDS CORP COM 517834107 398 7,464 SH   DFND 1 7,464 0 0
OCEAN RIG UDW INC SHS G66964100 62 35,671 SH   DFND 1 35,671 0 0
DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 507 30,000 SH   DFND 1 30,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 56 1,100 SH   DFND 1 1,100 0 0
BALLARD PWR SYS INC NEW COM 058586108 24 14,600 SH   DFND 1 14,600 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 68 2,132 SH   DFND 1 2,132 0 0
AMYRIS INC COM 03236M101 936 1,282,051 SH   DFND 1 1,282,051 0 0
INVACARE CORP SDCV 4.125% 2/0 461203AD3 1,504 1,500,000 PRN   DFND 1 0 0 0