The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 353 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 73 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 967 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 85 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,044 | 32,000 | SH | DFND | 2 | 32,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 332 | 15,500 | SH | DFND | 2 | 15,500 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 61 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 532 | 15,700 | SH | DFND | 2 | 15,700 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 2,382 | 230,342 | SH | DFND | 2 | 230,342 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 1,649 | 159,480 | SH | SOLE | 159,480 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 5,578 | 147,500 | SH | DFND | 2 | 147,500 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 85 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 233 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 40 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 402 | 3,364 | SH | DFND | 2 | 3,364 | 0 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 421 | 24,651 | SH | DFND | 2 | 24,651 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,901 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,011 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 815 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 343 | 85,601 | SH | DFND | 1 | 85,601 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4,457 | 1,111,399 | SH | DFND | 2 | 1,111,399 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,373 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,508 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 78,045 | 1,500,000 | SH | Call | DFND | 2 | 1,500,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,507 | 48,175 | SH | SOLE | 48,175 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,762 | 168,400 | SH | DFND | 2 | 168,400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,497 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 369 | 25,651 | SH | DFND | 1 | 25,651 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,833 | 266,349 | SH | DFND | 2 | 266,349 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 3,999 | 86,585 | SH | DFND | 2 | 86,585 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 284 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 221 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 524 | 2,330 | SH | DFND | 1 | 2,330 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5,326 | 23,670 | SH | DFND | 2 | 23,670 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,669 | 33,500 | SH | DFND | 2 | 33,500 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 39,372 | 422,630 | SH | SOLE | 422,630 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 1,893 | 20,318 | SH | DFND | 2 | 20,318 | 0 | 0 | |
ATENTO S A | SHS | L0427L105 | 3,857 | 380,000 | SH | DFND | 2 | 380,000 | 0 | 0 | |
ATLANTIC ACQUISITION CORP | COM | 048206106 | 579 | 58,700 | SH | DFND | 2 | 58,700 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 47 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 469 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 508 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,251 | 24,300 | SH | DFND | 2 | 24,300 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,592 | 22,370 | SH | DFND | 2 | 22,370 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,738 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 1,545 | 721,832 | SH | Call | SOLE | 721,832 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 1,565 | 233,527 | SH | DFND | 2 | 233,527 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 1,973 | 294,500 | SH | DFND | 3 | 294,500 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 2,520 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 3,168 | 125,719 | SH | SOLE | 125,719 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 291 | 11,540 | SH | DFND | 2 | 11,540 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,156 | 121,968 | SH | DFND | 2 | 121,968 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 95 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 955 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 218 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
BLACK RIDGE ACQUISITION CORP | COM | 09216T107 | 261 | 27,083 | SH | DFND | 2 | 27,083 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 346 | 26,000 | SH | DFND | 4 | 26,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 257 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 3,935 | 120,000 | SH | DFND | 2 | 120,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 327 | 1,837 | SH | DFND | 1 | 1,837 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,968 | 16,663 | SH | DFND | 2 | 16,663 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 19,702 | 778,743 | SH | SOLE | 778,743 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 17,370 | 1,345,502 | SH | DFND | 2 | 1,345,502 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 9,248 | 36,000 | SH | DFND | 2 | 36,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 598 | 61,625 | SH | DFND | 2 | 61,625 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 550 | 56,700 | SH | DFND | 3 | 56,700 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 8,036 | 240,100 | SH | DFND | 2 | 240,100 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 424 | 28,040 | SH | DFND | 2 | 28,040 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 325 | 19,070 | SH | DFND | 2 | 19,070 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 548 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,762 | 46,250 | SH | DFND | 2 | 46,250 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 19,327 | 271,143 | SH | DFND | 2 | 271,143 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 59 | 833 | SH | DFND | 3 | 833 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 301 | 3,094 | SH | DFND | 2 | 3,094 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 108 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,078 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 283 | 2,582 | SH | DFND | 2 | 2,582 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 23,976 | 487,028 | SH | DFND | 2 | 487,028 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 3,298 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,891 | 79,170 | SH | DFND | 3 | 79,170 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 86,688 | 1,165,000 | SH | Call | DFND | 3 | 1,165,000 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 11,582 | 79,300 | SH | DFND | 2 | 79,300 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,706 | 108,500 | SH | DFND | 2 | 108,500 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 975 | 110,825 | SH | DFND | 2 | 110,825 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,357 | 381,505 | SH | SOLE | 381,505 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,087 | 58,888 | SH | DFND | 3 | 58,888 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,097 | 113,600 | SH | SOLE | 113,600 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 7,376 | 399,552 | SH | DFND | 2 | 399,552 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 133 | 7,194 | SH | DFND | 1 | 7,194 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 288 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,388 | 184,470 | SH | DFND | 2 | 184,470 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,186 | 513,100 | SH | DFND | 2 | 513,100 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 319 | 5,027 | SH | DFND | 3 | 5,027 | 0 | 0 | |
CONSTELLATION ALPHA CAP CORP | SHS | G2379F108 | 474 | 48,600 | SH | DFND | 2 | 48,600 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,384 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 446 | 9,650 | SH | DFND | 2 | 9,650 | 0 | 0 | |
CORNING INC | COM | 219350105 | 6,270 | 196,000 | SH | DFND | 2 | 196,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 7,898 | 246,875 | SH | SOLE | 246,875 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,210 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 918 | 4,930 | SH | DFND | 3 | 4,930 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3,122 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 802 | 31,078 | SH | DFND | 2 | 31,078 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 614 | 27,800 | SH | DFND | 3 | 27,800 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 571 | 19,100 | SH | DFND | 2 | 19,100 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 972 | 32,500 | SH | DFND | 3 | 32,500 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 12,591 | 211,500 | SH | DFND | 2 | 211,500 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 230 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 27 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 55 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 412 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,059 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,034 | 96,100 | SH | Call | DFND | 2 | 96,100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 323 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 163 | 12,116 | SH | DFND | 3 | 12,116 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 442 | 4,550 | SH | DFND | 2 | 4,550 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 306 | 6,420 | SH | DFND | 2 | 6,420 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 575 | 52,925 | SH | DFND | 2 | 52,925 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 1,371 | 115,700 | SH | DFND | 3 | 115,700 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 9,906 | 199,841 | SH | DFND | 2 | 199,841 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 300 | 22,000 | SH | DFND | 4 | 22,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 671 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 120 | 119,520 | SH | DFND | 2 | 119,520 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 524 | 10,550 | SH | DFND | 2 | 10,550 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 999 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 23,095 | 1,338,085 | SH | DFND | 2 | 1,338,085 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 17,057 | 951,816 | SH | DFND | 2 | 951,816 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,935 | 108,000 | SH | DFND | 3 | 108,000 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 765 | 43,479 | SH | DFND | 2 | 43,479 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,854 | 120,611 | SH | DFND | 2 | 120,611 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 2,020 | 131,400 | SH | DFND | 3 | 131,400 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 42,923 | 1,619,113 | SH | DFND | 2 | 1,619,113 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,109 | 155,000 | SH | DFND | 3 | 155,000 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 292 | 8,442 | SH | DFND | 1 | 8,442 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2,646 | 76,558 | SH | DFND | 2 | 76,558 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 1,291 | 108,941 | SH | DFND | 2 | 108,941 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 324 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 8,809 | 82,000 | SH | DFND | 2 | 82,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,954 | 69,468 | SH | DFND | 2 | 69,468 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,881 | 25,727 | SH | DFND | 2 | 25,727 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 335 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 16,707 | 176,500 | SH | DFND | 2 | 176,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 20,893 | 118,400 | SH | DFND | 2 | 118,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,588 | 60,000 | SH | Put | DFND | 2 | 60,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 273 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 11,984 | 1,190,100 | SH | DFND | 2 | 1,190,100 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 436 | 11,110 | SH | DFND | 2 | 11,110 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 1,524 | 104,900 | SH | DFND | 2 | 104,900 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 4,483 | 308,500 | SH | DFND | 3 | 308,500 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 5,221 | 112,000 | SH | DFND | 2 | 112,000 | 0 | 0 | |
FNB BANCORP CALIF | COM | 302515101 | 409 | 11,208 | SH | DFND | 2 | 11,208 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 978 | 40,575 | SH | DFND | 2 | 40,575 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 9,863 | 225,750 | SH | DFND | 2 | 225,750 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 31,359 | 717,755 | SH | SOLE | 717,755 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 15,095 | 345,500 | SH | DFND | 3 | 345,500 | 0 | 0 | |
FORUM MERGER CORP | COM CL A | 34985B103 | 387 | 38,800 | SH | DFND | 2 | 38,800 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 428 | 58,500 | SH | DFND | 2 | 58,500 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 710 | 21,850 | SH | DFND | 2 | 21,850 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 260 | 8,200 | SH | DFND | 2 | 8,200 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 51 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 484 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 2,115 | 155,600 | SH | DFND | 3 | 155,600 | 0 | 0 | |
GRAY TELEVISION INC | CL A | 389375205 | 150 | 10,436 | SH | DFND | 3 | 10,436 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,434 | 21,773 | SH | SOLE | 21,773 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,385 | 21,029 | SH | DFND | 2 | 21,029 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 9,304 | 317,327 | SH | DFND | 2 | 317,327 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 2,245 | 76,558 | SH | SOLE | 76,558 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 212 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 573 | 32,900 | SH | DFND | 2 | 32,900 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 11,477 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 943 | 30,567 | SH | DFND | 2 | 30,567 | 0 | 0 | |
HAYMAKER ACQUISITION | UNIT 10/19/2022 | 420870206 | 594 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
HENNESSY CAP ACQUSTON CORP I | COM | 42588L105 | 516 | 52,700 | SH | DFND | 2 | 52,700 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 6,044 | 333,932 | SH | DFND | 2 | 333,932 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 21,000 | 1,160,243 | SH | SOLE | 1,160,243 | 0 | 0 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 1,007 | 64,998 | SH | SOLE | 64,998 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 291 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 210 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
HSN INC | COM | 404303109 | 1,830 | 45,353 | SH | DFND | 2 | 45,353 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 861 | 3,472 | SH | DFND | 1 | 3,472 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 7,523 | 30,328 | SH | DFND | 2 | 30,328 | 0 | 0 | |
ILG INC | COM | 44967H101 | 5,540 | 194,540 | SH | DFND | 2 | 194,540 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 110 | 6,779 | SH | DFND | 1 | 6,779 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,022 | 63,221 | SH | DFND | 2 | 63,221 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 18,398 | 1,823,405 | SH | DFND | 2 | 1,823,405 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,488 | 345,727 | SH | DFND | 3 | 345,727 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,979 | 295,274 | SH | SOLE | 295,274 | 0 | 0 | ||
INDUSTREA ACQUISITION CORP | CL A | 45579J104 | 98 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
INDUSTREA ACQUISITION CORP | UNIT 07/21/2024 | 45579J203 | 402 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 346 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 377 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 215 | 6,650 | SH | DFND | 2 | 6,650 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 324 | 5,495 | SH | DFND | 3 | 5,495 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,680 | 36,000 | SH | DFND | 2 | 36,000 | 0 | 0 | |
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 365 | 6,453 | SH | DFND | 2 | 6,453 | 0 | 0 | |
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 59 | 1,047 | SH | DFND | 3 | 1,047 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 32,031 | 300,000 | SH | Put | DFND | 2 | 300,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,215 | 15,000 | SH | Put | DFND | 2 | 15,000 | 0 | 0 |
JENSYN ACQUISITION CORP | COM | 47632B102 | 960 | 93,225 | SH | DFND | 2 | 93,225 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 3,942 | 207,379 | SH | DFND | 2 | 207,379 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 2,691 | 141,553 | SH | DFND | 3 | 141,553 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 313 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 489 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 298 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
K12 INC | COM | 48273U102 | 1,090 | 68,532 | SH | DFND | 3 | 68,532 | 0 | 0 | |
K12 INC | COM | 48273U102 | 14,071 | 884,948 | SH | DFND | 2 | 884,948 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 360 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 159 | 43,831 | SH | DFND | 2 | 43,831 | 0 | 0 | |
KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 382 | 39,300 | SH | DFND | 2 | 39,300 | 0 | 0 | |
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 100 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
KBL MERGER CORP IV | COM | 48242A104 | 194 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,064 | 501,624 | SH | DFND | 2 | 501,624 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,241 | 67,400 | SH | DFND | 2 | 67,400 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 479 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
LEGACY ACQUISITION CORP | UNIT 05/31/2024 | 524643202 | 746 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,207 | 34,900 | SH | DFND | 2 | 34,900 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 4,228 | 69,025 | SH | DFND | 2 | 69,025 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 337 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,557 | 46,000 | SH | DFND | 2 | 46,000 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 443 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 288 | 7,075 | SH | DFND | 2 | 7,075 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 11,565 | 101,000 | SH | DFND | 2 | 101,000 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 601 | 26,100 | SH | DFND | 2 | 26,100 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 3,283 | 142,500 | SH | DFND | 3 | 142,500 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 864 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 86,809 | 1,970,691 | SH | SOLE | 1,970,691 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 3,433 | 77,945 | SH | DFND | 2 | 77,945 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 604 | 13,722 | SH | DFND | 3 | 13,722 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,647 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 9,971 | 174,500 | SH | DFND | 2 | 174,500 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 444 | 28,100 | SH | DFND | 2 | 28,100 | 0 | 0 | |
M III ACQUISITION CORP | COM | 55378T104 | 248 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 608 | 9,250 | SH | DFND | 3 | 9,250 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 1,352 | 160,000 | SH | DFND | 2 | 160,000 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 93 | 11,420 | SH | DFND | 1 | 11,420 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 862 | 105,605 | SH | DFND | 2 | 105,605 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 330 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 237 | 7,950 | SH | DFND | 2 | 7,950 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 105 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 323 | 6,045 | SH | DFND | 2 | 6,045 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,056 | 16,069 | SH | DFND | 2 | 16,069 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,525 | 183,000 | SH | DFND | 2 | 183,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,813 | 184,858 | SH | DFND | 2 | 184,858 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 815 | 64,600 | SH | DFND | 2 | 64,600 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 326 | 53,847 | SH | DFND | 1 | 53,847 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 12,378 | 2,045,907 | SH | DFND | 2 | 2,045,907 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 368 | 60,790 | SH | SOLE | 60,790 | 0 | 0 | ||
MODERN MEDIA ACQUISITION | COM | 60765P103 | 471 | 48,100 | SH | DFND | 2 | 48,100 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 630 | 8,220 | SH | DFND | 2 | 8,220 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,114 | 18,100 | SH | DFND | 2 | 18,100 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 29,137 | 821,441 | SH | DFND | 2 | 821,441 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 103 | 10,304 | SH | DFND | 2 | 10,304 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 260 | 4,350 | SH | DFND | 2 | 4,350 | 0 | 0 | |
NETSHOES CAYMAN LTD | COM | G6455X107 | 79 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 4,929 | 310,000 | SH | DFND | 2 | 310,000 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 50 | 1,992 | SH | DFND | 2 | 1,992 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 17 | 664 | SH | DFND | 3 | 664 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 49,268 | 953,717 | SH | SOLE | 953,717 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,537 | 55,010 | SH | DFND | 2 | 55,010 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 549 | 19,662 | SH | DFND | 3 | 19,662 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 55,088 | 2,140,803 | SH | SOLE | 2,140,803 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 250 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 17,135 | 2,059,555 | SH | DFND | 3 | 2,059,555 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,620 | 115,297 | SH | DFND | 2 | 115,297 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 25 | 862 | SH | SOLE | 862 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 304 | 10,675 | SH | DFND | 2 | 10,675 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 484 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 4,410 | 125,000 | SH | DFND | 2 | 125,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,354 | 79,885 | SH | DFND | 2 | 79,885 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 279 | 57,120 | SH | DFND | 2 | 57,120 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 301 | 10,650 | SH | DFND | 2 | 10,650 | 0 | 0 | |
OSPREY ENERGY ACQUISITION CO | CL A COM | 688397108 | 470 | 49,000 | SH | DFND | 2 | 49,000 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 21 | 3,850 | SH | DFND | 1 | 3,850 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 201 | 36,150 | SH | DFND | 2 | 36,150 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 451 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,826 | 26,400 | SH | DFND | 2 | 26,400 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,801 | 56,500 | SH | DFND | 2 | 56,500 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,124 | 16,700 | SH | DFND | 3 | 16,700 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 4,449 | 66,130 | SH | SOLE | 66,130 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 100 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 3,979 | 222,300 | SH | SOLE | 222,300 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 8,584 | 43,010 | SH | DFND | 2 | 43,010 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 22,099 | 611,660 | SH | DFND | 2 | 611,660 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,788 | 49,500 | SH | DFND | 3 | 49,500 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 11,058 | 306,050 | SH | SOLE | 306,050 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,598 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 217 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 202 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,099 | 21,000 | SH | DFND | 2 | 21,000 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 5,827 | 97,978 | SH | DFND | 2 | 97,978 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7,665 | 44,343 | SH | DFND | 2 | 44,343 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 365 | 17,671 | SH | DFND | 2 | 17,671 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 15,026 | 684,558 | SH | DFND | 2 | 684,558 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,879 | 85,600 | SH | DFND | 3 | 85,600 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,533 | 73,000 | SH | DFND | 2 | 73,000 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 6,897 | 53,200 | SH | DFND | 2 | 53,200 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,667 | 34,250 | SH | DFND | 2 | 34,250 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 8,214 | 168,740 | SH | DFND | 3 | 168,740 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 11,757 | 241,523 | SH | SOLE | 241,523 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 9,346 | 60,000 | SH | Put | DFND | 2 | 60,000 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 388 | 4,255 | SH | DFND | 2 | 4,255 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 5,151 | 58,000 | SH | DFND | 2 | 58,000 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 59 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 583 | 5,900 | SH | Call | DFND | 2 | 5,900 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 332 | 2,205 | SH | DFND | 2 | 2,205 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 2,184 | 350,000 | SH | DFND | 3 | 350,000 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 8,234 | 1,319,501 | SH | DFND | 2 | 1,319,501 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 331 | 53,008 | SH | DFND | 1 | 53,008 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 76 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 591 | 18,600 | SH | DFND | 2 | 18,600 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1,062 | 2,833,250 | SH | DFND | 2 | 2,833,250 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 44 | 117,040 | SH | DFND | 3 | 117,040 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 653 | 1,741,521 | SH | SOLE | 1,741,521 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 342 | 3,835 | SH | DFND | 2 | 3,835 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 6,025 | 136,000 | SH | DFND | 2 | 136,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 309 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 314 | 14,300 | SH | DFND | 2 | 14,300 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 5,817 | 143,000 | SH | DFND | 2 | 143,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,623 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 4,920 | 240,000 | SH | DFND | 2 | 240,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 225 | 1,368 | SH | DFND | 1 | 1,368 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,081 | 12,632 | SH | DFND | 2 | 12,632 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 873 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 517 | 6,750 | SH | DFND | 2 | 6,750 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,168 | 30,000 | SH | Put | DFND | 2 | 30,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,935 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,982 | 70,000 | SH | Put | DFND | 2 | 70,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,268 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,229 | 160,000 | SH | Put | DFND | 2 | 160,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,907 | 140,000 | SH | Put | DFND | 2 | 140,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,540 | 60,000 | SH | Put | DFND | 2 | 60,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,317 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,279 | 20,000 | SH | Put | DFND | 2 | 20,000 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 14,299 | 473,464 | SH | DFND | 2 | 473,464 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 484 | 14,150 | SH | DFND | 2 | 14,150 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 483 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 3,292 | 110,392 | SH | DFND | 2 | 110,392 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 534 | 3,445 | SH | DFND | 1 | 3,445 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,634 | 36,320 | SH | DFND | 2 | 36,320 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7,013 | 185,275 | SH | DFND | 2 | 185,275 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,117 | 29,500 | SH | DFND | 3 | 29,500 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 352 | 15,920 | SH | DFND | 2 | 15,920 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 559 | 20,350 | SH | DFND | 2 | 20,350 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 491 | 18,400 | SH | DFND | 2 | 18,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,686 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,244 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 881 | 102,669 | SH | DFND | 2 | 102,669 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 5,447 | 634,900 | SH | DFND | 3 | 634,900 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 15,736 | 1,834,020 | SH | SOLE | 1,834,020 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 680 | 16,800 | SH | DFND | 2 | 16,800 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,221 | 33,000 | SH | DFND | 2 | 33,000 | 0 | 0 | |
STEADYMED LTD | SHS | M84920103 | 231 | 62,500 | SH | DFND | 2 | 62,500 | 0 | 0 | |
STEADYMED LTD | SHS | M84920103 | 231 | 62,500 | SH | DFND | 3 | 62,500 | 0 | 0 | |
STELLAR ACQUISITION III INC | COM | Y8172W107 | 389 | 38,090 | SH | DFND | 2 | 38,090 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 704 | 29,059 | SH | DFND | 2 | 29,059 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 1,230 | 50,605 | SH | DFND | 2 | 50,605 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 794 | 27,970 | SH | DFND | 2 | 27,970 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 265 | 21,888 | SH | DFND | 1 | 21,888 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 3,886 | 321,136 | SH | DFND | 2 | 321,136 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 304 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 27,319 | 564,201 | SH | DFND | 2 | 564,201 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,121 | 23,150 | SH | DFND | 3 | 23,150 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 695 | 10,625 | SH | DFND | 3 | 10,625 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 409 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 349 | 1,925 | SH | DFND | 2 | 1,925 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 663 | 17,240 | SH | DFND | 2 | 17,240 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 948 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 506 | 16,020 | SH | DFND | 2 | 16,020 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 613 | 8,195 | SH | DFND | 2 | 8,195 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 1,412 | 63,500 | SH | DFND | 3 | 63,500 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 3,621 | 162,909 | SH | SOLE | 162,909 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 1,086 | 48,845 | SH | DFND | 2 | 48,845 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 943 | 22,201 | SH | DFND | 2 | 22,201 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 5,788 | 154,500 | SH | DFND | 2 | 154,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 12,663 | 527,398 | SH | DFND | 2 | 527,398 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 26,080 | 1,086,200 | SH | DFND | 3 | 1,086,200 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 27,039 | 1,126,150 | SH | SOLE | 1,126,150 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,264 | 27,255 | SH | DFND | 2 | 27,255 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 416 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7,306 | 42,500 | SH | DFND | 2 | 42,500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,712 | 29,100 | SH | Put | DFND | 2 | 29,100 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 105 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 587 | 32,968 | SH | DFND | 3 | 32,968 | 0 | 0 | |
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 402 | 41,325 | SH | DFND | 2 | 41,325 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 163 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 225 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 27,146 | 238,084 | SH | DFND | 2 | 238,084 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 171,454 | 9,358,855 | SH | DFND | 2 | 9,358,855 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 27,913 | 1,523,642 | SH | DFND | 3 | 1,523,642 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 951 | 51,910 | SH | DFND | 4 | 51,910 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 67,548 | 3,687,127 | SH | SOLE | 3,687,127 | 0 | 0 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 464 | 550,000 | SH | DFND | 2 | 550,000 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 3,916 | 155,706 | SH | SOLE | 155,706 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 89 | 3,556 | SH | DFND | 5 | 3,556 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 12,528 | 337,138 | SH | DFND | 2 | 337,138 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,085 | 35,600 | SH | DFND | 3 | 35,600 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 24,234 | 794,819 | SH | DFND | 2 | 794,819 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 10,200 | 263,031 | SH | DFND | 2 | 263,031 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,066 | 27,500 | SH | DFND | 3 | 27,500 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 9 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 105 | 69,326 | SH | DFND | 2 | 69,326 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 17,938 | 195,849 | SH | DFND | 2 | 195,849 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 545 | 23,800 | SH | DFND | 3 | 23,800 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6,410 | 279,800 | SH | SOLE | 279,800 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 352 | 3,390 | SH | DFND | 2 | 3,390 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 2,894 | 72,271 | SH | DFND | 2 | 72,271 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 310 | 7,729 | SH | DFND | 1 | 7,729 | 0 | 0 |