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 | 10,460 | 63,656 | SH | DFND | 1 | 63,656 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 13,094 | 290,853 | SH | DFND | 1 | 290,853 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 14,551 | 222,345 | SH | DFND | 1 | 222,345 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,626 | 40,602 | SH | DFND | 1 | 40,602 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 4,055 | 35,291 | SH | DFND | 1 | 35,291 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4,170 | 102,021 | SH | DFND | 1 | 102,021 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 35,893 | 139,438 | SH | DFND | 1 | 139,438 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 1,364 | 5,300 | SH | Call | DFND | 1 | 5,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,081 | 53,638 | SH | DFND | 1 | 53,638 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,850 | 39,200 | SH | DFND | 1 | 39,200 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 12,163 | 167,300 | SH | Call | DFND | 1 | 167,300 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,490 | 9,357 | SH | DFND | 1 | 9,357 | 0 | 0 | |
AES CORP | COM | 00130H105 | 839 | 60,905 | SH | DFND | 1 | 60,905 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,609 | 18,113 | SH | DFND | 1 | 18,113 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,156 | 51,659 | SH | DFND | 1 | 51,659 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,716 | 115,200 | SH | DFND | 1 | 115,200 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,535 | 66,112 | SH | DFND | 1 | 66,112 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 3,189 | 27,684 | SH | DFND | 1 | 27,684 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 497 | 8,260 | SH | DFND | 1 | 8,260 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 2,047 | 129,644 | SH | DFND | 1 | 129,644 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,093 | 154,831 | SH | DFND | 1 | 154,831 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 699 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 7,567 | 35,592 | SH | DFND | 1 | 35,592 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 757 | 11,394 | SH | DFND | 1 | 11,394 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 23,772 | 701,247 | SH | DFND | 1 | 701,247 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,187 | 45,364 | SH | DFND | 1 | 45,364 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 17,255 | 730,534 | SH | DFND | 1 | 730,534 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 3,643 | 11,747 | SH | DFND | 1 | 11,747 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,431 | 211,720 | SH | DFND | 1 | 211,720 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,005 | 41,903 | SH | DFND | 1 | 41,903 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 4,189 | 170,961 | SH | DFND | 1 | 170,961 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,037 | 22,479 | SH | DFND | 1 | 22,479 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 804 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 784 | 35,920 | SH | DFND | 1 | 35,920 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,717 | 44,735 | SH | DFND | 1 | 44,735 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,559 | 91,991 | SH | DFND | 1 | 91,991 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,044 | 143,610 | SH | DFND | 1 | 143,610 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,889 | 120,276 | SH | DFND | 1 | 120,276 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 908 | 17,029 | SH | DFND | 1 | 17,029 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,616 | 19,776 | SH | DFND | 1 | 19,776 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,171 | 24,072 | SH | DFND | 1 | 24,072 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,277 | 24,258 | SH | DFND | 1 | 24,258 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 17,777 | 111,600 | SH | DFND | 1 | 111,600 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,610 | 29,926 | SH | DFND | 1 | 29,926 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 32,530 | 394,300 | SH | Call | DFND | 1 | 394,300 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 20,229 | 245,206 | SH | DFND | 1 | 245,206 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,819 | 32,774 | SH | DFND | 1 | 32,774 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 348 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,764 | 51,320 | SH | DFND | 1 | 51,320 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,062 | 98,249 | SH | DFND | 1 | 98,249 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 11,121 | 404,390 | SH | DFND | 1 | 404,390 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,348 | 34,601 | SH | DFND | 1 | 34,601 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,702 | 28,496 | SH | DFND | 1 | 28,496 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,413 | 38,500 | SH | DFND | 1 | 38,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 80,727 | 731,362 | SH | DFND | 1 | 731,362 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,725 | 269,863 | SH | DFND | 1 | 269,863 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 741 | 12,539 | SH | DFND | 1 | 12,539 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,647 | 50,895 | SH | DFND | 1 | 50,895 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 6,755 | 145,895 | SH | DFND | 1 | 145,895 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 6,126 | 202,917 | SH | DFND | 1 | 202,917 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 931 | 7,772 | SH | DFND | 1 | 7,772 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 222 | 27,759 | SH | DFND | 1 | 27,759 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 7,277 | 280,000 | SH | DFND | 1 | 280,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 16,933 | 504,099 | SH | DFND | 1 | 504,099 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 10,835 | 347,859 | SH | DFND | 1 | 347,859 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 10,134 | 947,123 | SH | DFND | 1 | 947,123 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 13,207 | 1,573,227 | SH | DFND | 1 | 1,573,227 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,079 | 17,959 | SH | DFND | 1 | 17,959 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,066 | 10,046 | SH | DFND | 1 | 10,046 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,304 | 51,620 | SH | DFND | 1 | 51,620 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,405 | 2,270 | SH | DFND | 1 | 2,270 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,767 | 27,509 | SH | DFND | 1 | 27,509 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,117 | 12,954 | SH | DFND | 1 | 12,954 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 367 | 39,039 | SH | DFND | 1 | 39,039 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,205 | 161,596 | SH | DFND | 1 | 161,596 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 5,395 | 92,977 | SH | DFND | 1 | 92,977 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,548 | 45,451 | SH | DFND | 1 | 45,451 | 0 | 0 | |
BALL CORP | COM | 058498106 | 913 | 13,394 | SH | DFND | 1 | 13,394 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 22,104 | 1,235,518 | SH | DFND | 1 | 1,235,518 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,658 | 139,464 | SH | DFND | 1 | 139,464 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,330 | 7,984 | SH | DFND | 1 | 7,984 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,018 | 94,720 | SH | DFND | 1 | 94,720 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,121 | 56,237 | SH | DFND | 1 | 56,237 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,534 | 90,874 | SH | DFND | 1 | 90,874 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 581 | 11,328 | SH | DFND | 1 | 11,328 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,718 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,808 | 52,004 | SH | DFND | 1 | 52,004 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 13,613 | 349,236 | SH | DFND | 1 | 349,236 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 11,863 | 34,949 | SH | DFND | 1 | 34,949 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,052 | 11,633 | SH | DFND | 1 | 11,633 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,307 | 119,000 | SH | Call | DFND | 1 | 119,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,925 | 13,776 | SH | DFND | 1 | 13,776 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 982 | 29,167 | SH | DFND | 1 | 29,167 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 727 | 7,930 | SH | DFND | 1 | 7,930 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,351 | 24,584 | SH | DFND | 1 | 24,584 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,824 | 137,641 | SH | DFND | 1 | 137,641 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15,789 | 267,462 | SH | DFND | 1 | 267,462 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28,317 | 479,700 | SH | Call | DFND | 1 | 479,700 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 2,117 | 48,858 | SH | DFND | 1 | 48,858 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,860 | 86,902 | SH | DFND | 1 | 86,902 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,172 | 15,643 | SH | DFND | 1 | 15,643 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6,258 | 211,339 | SH | DFND | 1 | 211,339 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 180 | 32,577 | SH | DFND | 1 | 32,577 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 219 | 21,900 | SH | DFND | 1 | 21,900 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,367 | 61,775 | SH | DFND | 1 | 61,775 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,658 | 93,263 | SH | DFND | 1 | 93,263 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 11,863 | 61,567 | SH | DFND | 1 | 61,567 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2,456 | 101,519 | SH | DFND | 1 | 101,519 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,806 | 34,760 | SH | DFND | 1 | 34,760 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,475 | 22,161 | SH | DFND | 1 | 22,161 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,646 | 36,301 | SH | DFND | 1 | 36,301 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2,188 | 187,000 | SH | DFND | 1 | 187,000 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 346 | 6,677 | SH | DFND | 1 | 6,677 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 513 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,029 | 30,058 | SH | DFND | 1 | 30,058 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,814 | 50,850 | SH | DFND | 1 | 50,850 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 999 | 16,653 | SH | DFND | 1 | 16,653 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 866 | 37,002 | SH | DFND | 1 | 37,002 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,170 | 54,822 | SH | DFND | 1 | 54,822 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,472 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 7,043 | 42,270 | SH | DFND | 1 | 42,270 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 449 | 14,653 | SH | DFND | 1 | 14,653 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 55,637 | 790,300 | SH | Call | DFND | 1 | 790,300 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,672 | 194,200 | SH | Put | DFND | 1 | 194,200 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 51,694 | 734,289 | SH | DFND | 1 | 734,289 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,101 | 56,251 | SH | DFND | 1 | 56,251 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 22,572 | 201,207 | SH | DFND | 1 | 201,207 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,939 | 2,833 | SH | DFND | 1 | 2,833 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,039 | 13,189 | SH | DFND | 1 | 13,189 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,260 | 116,447 | SH | DFND | 1 | 116,447 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,879 | 27,980 | SH | DFND | 1 | 27,980 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 914 | 8,627 | SH | DFND | 1 | 8,627 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,424 | 51,209 | SH | DFND | 1 | 51,209 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 980 | 20,483 | SH | DFND | 1 | 20,483 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 24,398 | 450,903 | SH | DFND | 1 | 450,903 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,098 | 17,204 | SH | DFND | 1 | 17,204 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,789 | 36,362 | SH | DFND | 1 | 36,362 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,898 | 32,695 | SH | DFND | 1 | 32,695 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 869 | 25,020 | SH | DFND | 1 | 25,020 | 0 | 0 | |
COACH INC | COM | 189754104 | 5,065 | 134,843 | SH | DFND | 1 | 134,843 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 2,732 | 307,353 | SH | DFND | 1 | 307,353 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 16,352 | 387,296 | SH | DFND | 1 | 387,296 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 7,924 | 179,178 | SH | DFND | 1 | 179,178 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,941 | 55,844 | SH | DFND | 1 | 55,844 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,727 | 82,783 | SH | DFND | 1 | 82,783 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 55,742 | 960,907 | SH | DFND | 1 | 960,907 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,208 | 40,946 | SH | DFND | 1 | 40,946 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,385 | 38,190 | SH | DFND | 1 | 38,190 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,361 | 23,670 | SH | DFND | 1 | 23,670 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,269 | 105,262 | SH | DFND | 1 | 105,262 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,749 | 51,716 | SH | DFND | 1 | 51,716 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 321 | 8,360 | SH | DFND | 1 | 8,360 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 17 | 496 | SH | DFND | 1 | 496 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,162 | 137,918 | SH | DFND | 1 | 137,918 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,162 | 71,690 | SH | DFND | 1 | 71,690 | 0 | 0 | |
CREE INC | COM | 225447101 | 347 | 10,775 | SH | DFND | 1 | 10,775 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 54,259 | 689,445 | SH | DFND | 1 | 689,445 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 700 | 13,760 | SH | DFND | 1 | 13,760 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,213 | 116,262 | SH | DFND | 1 | 116,262 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,764 | 12,237 | SH | DFND | 1 | 12,237 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,784 | 70,439 | SH | DFND | 1 | 70,439 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,529 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 20 | 726 | SH | DFND | 1 | 726 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,378 | 18,194 | SH | DFND | 1 | 18,194 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,986 | 102,500 | SH | DFND | 1 | 102,500 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,301 | 31,645 | SH | DFND | 1 | 31,645 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 287 | 35,362 | SH | DFND | 1 | 35,362 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 686 | 12,870 | SH | DFND | 1 | 12,870 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,428 | 39,670 | SH | DFND | 1 | 39,670 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 2,278 | 80,681 | SH | DFND | 1 | 80,681 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,165 | 31,739 | SH | DFND | 1 | 31,739 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,146 | 48,034 | SH | DFND | 1 | 48,034 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,102 | 32,669 | SH | DFND | 1 | 32,669 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 20,049 | 275,049 | SH | DFND | 1 | 275,049 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 17,143 | 182,001 | SH | DFND | 1 | 182,001 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,367 | 104,200 | SH | Call | DFND | 1 | 104,200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,090 | 142,713 | SH | DFND | 1 | 142,713 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,516 | 21,545 | SH | DFND | 1 | 21,545 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,327 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 5,557 | 121,850 | SH | DFND | 1 | 121,850 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,471 | 20,526 | SH | DFND | 1 | 20,526 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,433 | 16,591 | SH | DFND | 1 | 16,591 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,072 | 82,127 | SH | DFND | 1 | 82,127 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,397 | 52,629 | SH | DFND | 1 | 52,629 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 217 | 10,755 | SH | DFND | 1 | 10,755 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 18,362 | 523,291 | SH | DFND | 1 | 523,291 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 28,855 | 950,728 | SH | DFND | 1 | 950,728 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 6,046 | 203,296 | SH | DFND | 1 | 203,296 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,221 | 16,089 | SH | DFND | 1 | 16,089 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,148 | 16,890 | SH | DFND | 1 | 16,890 | 0 | 0 | |
EBAY INC | COM | 278642103 | 10,316 | 183,816 | SH | DFND | 1 | 183,816 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,891 | 27,659 | SH | DFND | 1 | 27,659 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,366 | 10,726 | SH | DFND | 1 | 10,726 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 3,756 | 101,887 | SH | DFND | 1 | 101,887 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,863 | 127,378 | SH | DFND | 1 | 127,378 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 482 | 7,560 | SH | DFND | 1 | 7,560 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 785 | 6,109 | SH | DFND | 1 | 6,109 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,933 | 51,109 | SH | DFND | 1 | 51,109 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,825 | 127,736 | SH | DFND | 1 | 127,736 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 688 | 22,971 | SH | DFND | 1 | 22,971 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 660 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10,228 | 111,094 | SH | DFND | 1 | 111,094 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,204 | 15,906 | SH | DFND | 1 | 15,906 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 1,259 | 5,554 | SH | DFND | 1 | 5,554 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,828 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 3,253 | 168,837 | SH | DFND | 1 | 168,837 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 853 | 5,010 | SH | DFND | 1 | 5,010 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 12,326 | 332,427 | SH | DFND | 1 | 332,427 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,536 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 936 | 20,992 | SH | DFND | 1 | 20,992 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,831 | 94,800 | SH | DFND | 1 | 94,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 33,008 | 357,031 | SH | DFND | 1 | 357,031 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 809 | 14,183 | SH | DFND | 1 | 14,183 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,305 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 25,854 | 331,374 | SH | DFND | 1 | 331,374 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 759 | 9,577 | SH | DFND | 1 | 9,577 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,290 | 27,124 | SH | DFND | 1 | 27,124 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 229 | 1,320 | SH | DFND | 1 | 1,320 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 11,007 | 950,519 | SH | DFND | 1 | 950,519 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,211 | 19,477 | SH | DFND | 1 | 19,477 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,970 | 293,000 | SH | DFND | 1 | 293,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 4,067 | 128,780 | SH | DFND | 1 | 128,780 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3,155 | 99,900 | SH | Call | DFND | 1 | 99,900 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,512 | 38,791 | SH | DFND | 1 | 38,791 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 465 | 14,386 | SH | DFND | 1 | 14,386 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 841 | 14,053 | SH | DFND | 1 | 14,053 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,481 | 24,421 | SH | DFND | 1 | 24,421 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,220 | 26,053 | SH | DFND | 1 | 26,053 | 0 | 0 | |
FMSA HLDGS INC | COM | 30255X106 | 1,038 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,488 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 564 | 5,090 | SH | DFND | 1 | 5,090 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,252 | 40,678 | SH | DFND | 1 | 40,678 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,182 | 93,414 | SH | DFND | 1 | 93,414 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 877 | 51,405 | SH | DFND | 1 | 51,405 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 498 | 11,817 | SH | DFND | 1 | 11,817 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 597 | 11,299 | SH | DFND | 1 | 11,299 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 1,630 | 80,082 | SH | DFND | 1 | 80,082 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 3,987 | 195,900 | SH | Call | DFND | 1 | 195,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 24,319 | 962,356 | SH | DFND | 1 | 962,356 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,561 | 48,030 | SH | DFND | 1 | 48,030 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 17,887 | 512,363 | SH | DFND | 1 | 512,363 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 5,466 | 149,272 | SH | DFND | 1 | 149,272 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 391 | 45,987 | SH | DFND | 1 | 45,987 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 17,330 | 183,856 | SH | DFND | 1 | 183,856 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 11,689 | 320,517 | SH | DFND | 1 | 320,517 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,812 | 40,303 | SH | DFND | 1 | 40,303 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 22,629 | 42,645 | SH | DFND | 1 | 42,645 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 8,090 | 15,369 | SH | DFND | 1 | 15,369 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 651 | 2,556 | SH | DFND | 1 | 2,556 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 336 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 4,283 | 117,924 | SH | DFND | 1 | 117,924 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 15,637 | 459,100 | SH | Call | DFND | 1 | 459,100 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 17,524 | 514,500 | SH | DFND | 1 | 514,500 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 129 | 72,500 | SH | Call | DFND | 1 | 72,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 20,231 | 514,398 | SH | DFND | 1 | 514,398 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,407 | 21,349 | SH | DFND | 1 | 21,349 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 764 | 10,635 | SH | DFND | 1 | 10,635 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,579 | 37,875 | SH | DFND | 1 | 37,875 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 561 | 10,202 | SH | DFND | 1 | 10,202 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 16,005 | 218,076 | SH | DFND | 1 | 218,076 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 8,712 | 295,427 | SH | DFND | 1 | 295,427 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 732 | 10,851 | SH | DFND | 1 | 10,851 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 307 | 8,154 | SH | DFND | 1 | 8,154 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,719 | 16,536 | SH | DFND | 1 | 16,536 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 7,746 | 193,021 | SH | DFND | 1 | 193,021 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 13,697 | 525,000 | SH | DFND | 1 | 525,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 664 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 653 | 24,432 | SH | DFND | 1 | 24,432 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 13,085 | 124,654 | SH | DFND | 1 | 124,654 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,729 | 87,362 | SH | DFND | 1 | 87,362 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,284 | 15,900 | SH | DFND | 1 | 15,900 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,606 | 152,708 | SH | DFND | 1 | 152,708 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,321 | 45,630 | SH | DFND | 1 | 45,630 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,629 | 14,244 | SH | DFND | 1 | 14,244 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,787 | 28,188 | SH | DFND | 1 | 28,188 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4,998 | 255,000 | SH | DFND | 1 | 255,000 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 591 | 7,595 | SH | DFND | 1 | 7,595 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17,379 | 478,911 | SH | DFND | 1 | 478,911 | 0 | 0 | |
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 1,627 | 34,698 | SH | DFND | 34,698 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,944 | 54,465 | SH | DFND | 1 | 54,465 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,073 | 106,414 | SH | DFND | 1 | 106,414 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 873 | 8,613 | SH | DFND | 1 | 8,613 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 867 | 41,740 | SH | DFND | 1 | 41,740 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,320 | 43,300 | SH | DFND | 1 | 43,300 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,234 | 24,228 | SH | DFND | 1 | 24,228 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,132 | 4,031 | SH | DFND | 1 | 4,031 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,617 | 40,917 | SH | DFND | 1 | 40,917 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3,345 | 298,000 | SH | DFND | 1 | 298,000 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 335 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 1,457 | 178,038 | SH | DFND | 1 | 178,038 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 4,992 | 219,321 | SH | DFND | 1 | 219,321 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,149 | 7,018 | SH | DFND | 1 | 7,018 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,724 | 138,228 | SH | DFND | 1 | 138,228 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 30,504 | 291,712 | SH | DFND | 1 | 291,712 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 855 | 17,696 | SH | DFND | 1 | 17,696 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 28,393 | 453,706 | SH | DFND | 1 | 453,706 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,688 | 254,850 | SH | DFND | 1 | 254,850 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,343 | 27,393 | SH | DFND | 1 | 27,393 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 58 | 1,826 | SH | DFND | 1 | 1,826 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,977 | 179,900 | SH | Call | DFND | 1 | 179,900 | 0 | 0 |
KBR INC | COM | 48242W106 | 259 | 15,292 | SH | DFND | 1 | 15,292 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,444 | 22,061 | SH | DFND | 1 | 22,061 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,704 | 12,865 | SH | DFND | 1 | 12,865 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 4,195 | 301,805 | SH | DFND | 1 | 301,805 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,945 | 57,600 | SH | DFND | 1 | 57,600 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,989 | 70,636 | SH | DFND | 1 | 70,636 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 2,985 | 164,172 | SH | DFND | 1 | 164,172 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 65 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 433 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,344 | 19,108 | SH | DFND | 1 | 19,108 | 0 | 0 | |
KLX INC | COM | 482539103 | 227 | 5,491 | SH | DFND | 1 | 5,491 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,253 | 20,528 | SH | DFND | 1 | 20,528 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,842 | 61,309 | SH | DFND | 1 | 61,309 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,894 | 29,490 | SH | DFND | 1 | 29,490 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 1,047 | 47,460 | SH | DFND | 1 | 47,460 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 963 | 8,929 | SH | DFND | 1 | 8,929 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 13,960 | 711,906 | SH | DFND | 1 | 711,906 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,273 | 39,080 | SH | DFND | 1 | 39,080 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 606 | 11,352 | SH | DFND | 1 | 11,352 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 7,303 | 288,669 | SH | DFND | 1 | 288,669 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,717 | 38,319 | SH | DFND | 1 | 38,319 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 884 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 363 | 398,496 | SH | DFND | 1 | 398,496 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 517 | 10,331 | SH | DFND | 1 | 10,331 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,029 | 20,663 | SH | DFND | 1 | 20,663 | 0 | 0 | |
LIBERTY BROADBAND CORP | RIGHT 01/09/2015 | 530307115 | 310 | 6,198 | SH | Call | DFND | 1 | 6,198 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 12,600 | 250,973 | SH | DFND | 1 | 250,973 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,847 | 79,633 | SH | DFND | 1 | 79,633 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 4,997 | 169,847 | SH | DFND | 1 | 169,847 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 911 | 24,146 | SH | DFND | 1 | 24,146 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,458 | 41,326 | SH | DFND | 1 | 41,326 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 2,895 | 82,652 | SH | DFND | 1 | 82,652 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,810 | 113,205 | SH | DFND | 1 | 113,205 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,680 | 29,129 | SH | DFND | 1 | 29,129 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2,522 | 10,981 | SH | DFND | 1 | 10,981 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 2,417 | 38,400 | SH | DFND | 1 | 38,400 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 944 | 15,000 | SH | Put | DFND | 15,000 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,701 | 102,700 | SH | Call | DFND | 1 | 102,700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 7,576 | 110,113 | SH | DFND | 1 | 110,113 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 632 | 11,331 | SH | DFND | 1 | 11,331 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,786 | 123,254 | SH | DFND | 1 | 123,254 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 7,299 | 58,101 | SH | DFND | 1 | 58,101 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,415 | 36,731 | SH | DFND | 1 | 36,731 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,268 | 12,800 | SH | DFND | 1 | 12,800 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 4,141 | 260,422 | SH | DFND | 1 | 260,422 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 476 | 6,978 | SH | DFND | 1 | 6,978 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,834 | 64,843 | SH | DFND | 1 | 64,843 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,714 | 30,066 | SH | DFND | 1 | 30,066 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,947 | 24,952 | SH | DFND | 1 | 24,952 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,709 | 60,811 | SH | DFND | 1 | 60,811 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 862 | 59,466 | SH | DFND | 1 | 59,466 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 940 | 37,305 | SH | DFND | 1 | 37,305 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2,585 | 114,336 | SH | DFND | 1 | 114,336 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 4,641 | 53,870 | SH | DFND | 1 | 53,870 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,100 | 35,554 | SH | DFND | 1 | 35,554 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,460 | 46,562 | SH | DFND | 1 | 46,562 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,430 | 100,642 | SH | DFND | 1 | 100,642 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 2,452 | 27,559 | SH | DFND | 1 | 27,559 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 15,546 | 74,893 | SH | DFND | 1 | 74,893 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,350 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,155 | 21,437 | SH | DFND | 1 | 21,437 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 723 | 16,288 | SH | DFND | 1 | 16,288 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 6,802 | 94,212 | SH | DFND | 1 | 94,212 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 12,837 | 226,035 | SH | DFND | 1 | 226,035 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 736 | 16,055 | SH | DFND | 1 | 16,055 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8,865 | 163,906 | SH | DFND | 1 | 163,906 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 14,875 | 275,000 | SH | Call | DFND | 1 | 275,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,215 | 16,183 | SH | DFND | 1 | 16,183 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 962 | 21,335 | SH | DFND | 1 | 21,335 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,320 | 94,826 | SH | DFND | 1 | 94,826 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30,832 | 663,773 | SH | DFND | 1 | 663,773 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 9,541 | 58,753 | SH | DFND | 1 | 58,753 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,465 | 100,175 | SH | DFND | 1 | 100,175 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,508 | 151,634 | SH | DFND | 1 | 151,634 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 19,845 | 166,113 | SH | DFND | 1 | 166,113 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 2,062 | 19,029 | SH | DFND | 1 | 19,029 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,778 | 18,557 | SH | DFND | 1 | 18,557 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 22,617 | 582,906 | SH | DFND | 1 | 582,906 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 8,206 | 179,761 | SH | DFND | 1 | 179,761 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,620 | 24,150 | SH | DFND | 1 | 24,150 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 871 | 17,256 | SH | DFND | 1 | 17,256 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 6,027 | 106,916 | SH | DFND | 1 | 106,916 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 388 | 29,856 | SH | DFND | 1 | 29,856 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 610 | 12,728 | SH | DFND | 1 | 12,728 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 975 | 45,123 | SH | DFND | 1 | 45,123 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 721 | 175,461 | SH | DFND | 1 | 175,461 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,205 | 3,526 | SH | DFND | 1 | 3,526 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 632 | 18,132 | SH | DFND | 1 | 18,132 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 982 | 25,789 | SH | DFND | 1 | 25,789 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,054 | 75,743 | SH | DFND | 1 | 75,743 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 866 | 45,790 | SH | DFND | 1 | 45,790 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,815 | 35,897 | SH | DFND | 1 | 35,897 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,994 | 59,075 | SH | DFND | 1 | 59,075 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 3,765 | 84,165 | SH | DFND | 1 | 84,165 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 17,594 | 182,990 | SH | DFND | 1 | 182,990 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 1,457 | 52,983 | SH | DFND | 1 | 52,983 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 387 | 23,351 | SH | DFND | 1 | 23,351 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,811 | 38,192 | SH | DFND | 1 | 38,192 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,007 | 12,680 | SH | DFND | 1 | 12,680 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 334 | 3,045 | SH | DFND | 1 | 3,045 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 1,816 | 33,933 | SH | DFND | 1 | 33,933 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,445 | 21,436 | SH | DFND | 1 | 21,436 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,398 | 51,860 | SH | DFND | 1 | 51,860 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,436 | 29,277 | SH | DFND | 1 | 29,277 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,140 | 11,108 | SH | DFND | 1 | 11,108 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,566 | 81,446 | SH | DFND | 1 | 81,446 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 1,487 | 1,598,933 | SH | DFND | 1 | 1,598,933 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 754 | 10,345 | SH | DFND | 1 | 10,345 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,915 | 24,720 | SH | DFND | 1 | 24,720 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 921 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 17,334 | 385,457 | SH | DFND | 1 | 385,457 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 7,052 | 262,737 | SH | DFND | 1 | 262,737 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,496 | 36,700 | SH | DFND | 1 | 36,700 | 0 | 0 | |
PALL CORP | COM | 696429307 | 1,099 | 10,859 | SH | DFND | 1 | 10,859 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 735 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,560 | 87,500 | SH | DFND | 1 | 87,500 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 384 | 20,649 | SH | DFND | 1 | 20,649 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 415 | 8,636 | SH | DFND | 1 | 8,636 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 713 | 10,730 | SH | DFND | 1 | 10,730 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 555 | 20,624 | SH | DFND | 1 | 20,624 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,280 | 161,596 | SH | DFND | 1 | 161,596 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 14,302 | 85,556 | SH | DFND | 1 | 85,556 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 63,949 | 2,052,952 | SH | DFND | 1 | 2,052,952 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,767 | 169,015 | SH | DFND | 1 | 169,015 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,623 | 50,536 | SH | DFND | 1 | 50,536 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 7,427 | 210,386 | SH | DFND | 1 | 210,386 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 725 | 10,609 | SH | DFND | 1 | 10,609 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 13,396 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 4,366 | 188,049 | SH | DFND | 1 | 188,049 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 787 | 18,394 | SH | DFND | 1 | 18,394 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 529 | 37,844 | SH | DFND | 37,844 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,227 | 90,174 | SH | DFND | 1 | 90,174 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 13,676 | 59,163 | SH | DFND | 1 | 59,163 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,949 | 53,641 | SH | DFND | 1 | 53,641 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,208 | 32,483 | SH | DFND | 1 | 32,483 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 14,145 | 58,724 | SH | DFND | 1 | 58,724 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,085 | 35,925 | SH | DFND | 1 | 35,925 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 6,789 | 5,954 | SH | DFND | 1 | 5,954 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 25,890 | 284,225 | SH | DFND | 1 | 284,225 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,047 | 112,906 | SH | DFND | 1 | 112,906 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,691 | 39,292 | SH | DFND | 1 | 39,292 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,321 | 47,769 | SH | DFND | 1 | 47,769 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,390 | 7,517 | SH | DFND | 1 | 7,517 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,575 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 6,035 | 47,088 | SH | DFND | 1 | 47,088 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 361 | 17,857 | SH | DFND | 1 | 17,857 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 3,141 | 54,848 | SH | DFND | 1 | 54,848 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,270 | 151,613 | SH | DFND | 1 | 151,613 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 615 | 21,663 | SH | DFND | 1 | 21,663 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 984 | 14,666 | SH | DFND | 1 | 14,666 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 1,393 | 55,090 | SH | DFND | 1 | 55,090 | 0 | 0 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 40 | 200,100 | SH | DFND | 200,100 | 0 | 0 | ||
QUICKSILVER RESOURCES INC | COM | 74837R104 | 40 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 108 | 64,505 | SH | DFND | 64,505 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,226 | 6,620 | SH | DFND | 1 | 6,620 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 806 | 15,080 | SH | DFND | 1 | 15,080 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 398 | 14,256 | SH | DFND | 1 | 14,256 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 7,996 | 73,922 | SH | DFND | 1 | 73,922 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 718 | 16,144 | SH | DFND | 1 | 16,144 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 612 | 9,592 | SH | DFND | 1 | 9,592 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 101 | 246 | SH | DFND | 1 | 246 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,005 | 379,258 | SH | DFND | 1 | 379,258 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 445 | 4,581 | SH | DFND | 1 | 4,581 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,701 | 57,585 | SH | DFND | 1 | 57,585 | 0 | 0 | |
RF MICRODEVICES INC | COM | 749941100 | 5,043 | 303,946 | SH | DFND | 1 | 303,946 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 4,122 | 246,091 | SH | DFND | 1 | 246,091 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 730 | 12,506 | SH | DFND | 1 | 12,506 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,165 | 82,420 | SH | DFND | 1 | 82,420 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 1,551 | 9,922 | SH | DFND | 1 | 9,922 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,085 | 22,119 | SH | DFND | 1 | 22,119 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,051 | 16,765 | SH | DFND | 1 | 16,765 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,492 | 104,130 | SH | DFND | 1 | 104,130 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 408 | 104,348 | SH | DFND | 1 | 104,348 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 863 | 24,560 | SH | DFND | 1 | 24,560 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 850 | 7,391 | SH | DFND | 1 | 7,391 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 2,203 | 22,484 | SH | DFND | 1 | 22,484 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 5,640 | 287,600 | SH | DFND | 1 | 287,600 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 15,531 | 140,223 | SH | DFND | 1 | 140,223 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 727 | 12,041 | SH | DFND | 1 | 12,041 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,130 | 8,303 | SH | DFND | 1 | 8,303 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 61,555 | 720,700 | SH | Call | DFND | 1 | 720,700 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 22,316 | 261,280 | SH | DFND | 1 | 261,280 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,247 | 173,803 | SH | DFND | 1 | 173,803 | 0 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 5,199 | 2,639,140 | SH | DFND | 1 | 2,639,140 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 14,357 | 1,652,118 | SH | DFND | 1 | 1,652,118 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,975 | 29,698 | SH | DFND | 1 | 29,698 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 721 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 293 | 3,700 | SH | Put | DFND | 1 | 3,700 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 2,677 | 39,139 | SH | DFND | 1 | 39,139 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,717 | 24,397 | SH | DFND | 1 | 24,397 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,027 | 15,141 | SH | DFND | 1 | 15,141 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,465 | 9,372 | SH | DFND | 1 | 9,372 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 5,208 | 256,191 | SH | DFND | 1 | 256,191 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,160 | 331,558 | SH | DFND | 1 | 331,558 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,026 | 10,156 | SH | DFND | 1 | 10,156 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 919 | 33,677 | SH | DFND | 1 | 33,677 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,123 | 112,500 | SH | Put | DFND | 112,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 144 | 3,000 | SH | Call | DFND | 1 | 3,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 249 | 5,200 | SH | Put | DFND | 1 | 5,200 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 2,203 | 60,668 | SH | DFND | 1 | 60,668 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10,467 | 243,196 | SH | DFND | 1 | 243,196 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 35 | 588 | SH | DFND | 1 | 588 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 19,531 | 574,787 | SH | DFND | 1 | 574,787 | 0 | 0 | |
SPX CORP | COM | 784635104 | 2,649 | 30,827 | SH | DFND | 1 | 30,827 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 5,266 | 80,974 | SH | DFND | 1 | 80,974 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,340 | 13,945 | SH | DFND | 1 | 13,945 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,247 | 68,800 | SH | DFND | 1 | 68,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,135 | 74,779 | SH | DFND | 1 | 74,779 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,474 | 18,187 | SH | DFND | 1 | 18,187 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,368 | 101,900 | SH | DFND | 1 | 101,900 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,367 | 42,891 | SH | DFND | 1 | 42,891 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 6,511 | 301,277 | SH | DFND | 1 | 301,277 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,574 | 27,284 | SH | DFND | 1 | 27,284 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 6,057 | 234,500 | SH | Call | DFND | 1 | 234,500 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 6,319 | 150,807 | SH | DFND | 1 | 150,807 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,089 | 81,430 | SH | DFND | 1 | 81,430 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,664 | 38,700 | SH | DFND | 1 | 38,700 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,161 | 54,443 | SH | DFND | 1 | 54,443 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,532 | 56,877 | SH | DFND | 1 | 56,877 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 46 | 547 | SH | DFND | 1 | 547 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,036 | 28,942 | SH | DFND | 1 | 28,942 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,415 | 38,182 | SH | DFND | 1 | 38,182 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 1,883 | 372,203 | SH | DFND | 1 | 372,203 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,368 | 86,212 | SH | DFND | 1 | 86,212 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 673 | 15,397 | SH | DFND | 1 | 15,397 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 2,455 | 79,503 | SH | DFND | 1 | 79,503 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,989 | 8,941 | SH | DFND | 1 | 8,941 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 3,156 | 42,451 | SH | DFND | 1 | 42,451 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 2,861 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 645 | 17,815 | SH | DFND | 1 | 17,815 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,145 | 96,938 | SH | DFND | 1 | 96,938 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,349 | 12,625 | SH | DFND | 1 | 12,625 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 17,902 | 117,735 | SH | DFND | 1 | 117,735 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 22,047 | 258,100 | SH | DFND | 1 | 258,100 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,001 | 72,916 | SH | DFND | 1 | 72,916 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,181 | 92,817 | SH | DFND | 1 | 92,817 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 625 | 18,415 | SH | DFND | 1 | 18,415 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 637 | 8,087 | SH | DFND | 1 | 8,087 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 21,800 | 443,991 | SH | DFND | 1 | 443,991 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 7,088 | 118,594 | SH | DFND | 1 | 118,594 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 1,833 | 197,917 | SH | DFND | 1 | 197,917 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 832 | 11,142 | SH | DFND | 1 | 11,142 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 6,904 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 16,917 | 440,500 | SH | DFND | 1 | 440,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 897 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 1,895 | 43,185 | SH | DFND | 1 | 43,185 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 586 | 14,610 | SH | DFND | 1 | 14,610 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 3,045 | 108,800 | SH | Call | DFND | 1 | 108,800 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 871 | 6,816 | SH | DFND | 1 | 6,816 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,029 | 15,150 | SH | DFND | 1 | 15,150 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 11,519 | 96,697 | SH | DFND | 1 | 96,697 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,751 | 69,717 | SH | DFND | 1 | 69,717 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,911 | 147,056 | SH | DFND | 1 | 147,056 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 20,660 | 159,549 | SH | DFND | 1 | 159,549 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,553 | 35,143 | SH | DFND | 1 | 35,143 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 946 | 27,113 | SH | DFND | 1 | 27,113 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 396 | 11,274 | SH | DFND | 1 | 11,274 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 14,258 | 317,198 | SH | DFND | 1 | 317,198 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,639 | 35,239 | SH | DFND | 1 | 35,239 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,436 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,585 | 52,221 | SH | DFND | 1 | 52,221 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 529 | 15,597 | SH | DFND | 1 | 15,597 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 728 | 12,779 | SH | DFND | 1 | 12,779 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 947 | 14,790 | SH | DFND | 1 | 14,790 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,603 | 504,556 | SH | DFND | 1 | 504,556 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,629 | 13,711 | SH | DFND | 1 | 13,711 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 9 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,181 | 23,575 | SH | DFND | 1 | 23,575 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 762 | 9,236 | SH | DFND | 1 | 9,236 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 13,112 | 309,394 | SH | DFND | 1 | 309,394 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 864 | 13,146 | SH | DFND | 1 | 13,146 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 4,624 | 53,214 | SH | DFND | 1 | 53,214 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,768 | 115,056 | SH | DFND | 1 | 115,056 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 15,106 | 175,893 | SH | DFND | 1 | 175,893 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,039 | 39,726 | SH | DFND | 1 | 39,726 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 17 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,509 | 219,100 | SH | DFND | 1 | 219,100 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 4,761 | 120,387 | SH | DFND | 1 | 120,387 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,770 | 111,496 | SH | DFND | 1 | 111,496 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 30,435 | 555,176 | SH | DFND | 1 | 555,176 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 742 | 3,832 | SH | DFND | 1 | 3,832 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 10,630 | 303,797 | SH | DFND | 1 | 303,797 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 3,620 | 109,700 | SH | Call | DFND | 1 | 109,700 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 1,320 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,948 | 38,643 | SH | DFND | 1 | 38,643 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 8,974 | 199,682 | SH | DFND | 1 | 199,682 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 766 | 17,084 | SH | DFND | 1 | 17,084 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 1,163 | 22,044 | SH | DFND | 1 | 22,044 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 889 | 10,894 | SH | DFND | 1 | 10,894 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,264 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,623 | 45,165 | SH | DFND | 1 | 45,165 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 1,444 | 157,629 | SH | DFND | 1 | 157,629 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,205 | 86,939 | SH | DFND | 1 | 86,939 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 999 | 29,073 | SH | DFND | 1 | 29,073 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 653 | 17,148 | SH | DFND | 1 | 17,148 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 9,979 | 197,562 | SH | DFND | 1 | 197,562 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1,212 | 68,046 | SH | DFND | 1 | 68,046 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,209 | 44,051 | SH | DFND | 1 | 44,051 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,391 | 43,805 | SH | DFND | 1 | 43,805 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 4,363 | 41,200 | SH | DFND | 1 | 41,200 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 3,257 | 28,717 | SH | DFND | 1 | 28,717 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,851 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,541 | 59,044 | SH | DFND | 1 | 59,044 | 0 | 0 |