0000950123-15-002117.txt : 20150213
0000950123-15-002117.hdr.sgml : 20150213
20150213165225
ACCESSION NUMBER: 0000950123-15-002117
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Visium Asset Management, LP
CENTRAL INDEX KEY: 0001377452
IRS NUMBER: 203313013
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12494
FILM NUMBER: 15615739
BUSINESS ADDRESS:
STREET 1: 888 SEVENTH AVENUE - 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-474-8800
MAIL ADDRESS:
STREET 1: 888 SEVENTH AVENUE - 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: Visium Asset Management LLC
DATE OF NAME CHANGE: 20061004
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001377452
XXXXXXXX
12-31-2014
12-31-2014
Visium Asset Management, LP
888 Seventh Avenue - 22nd Floor
New York
NY
10019
13F HOLDINGS REPORT
028-12494
N
Mark Gottlieb
Authorized Signatory
212-474-8800
/s/ Mark Gottlieb
New York
NY
02-13-2015
5
1705
7082906
false
1
28-04071
Catalyst Investment Management Co., LLC
2
28-15753
Altegris Advisors, LLC
3
Compass Offshore TPM LP
4
Compass TPM LLC
5
28-15415
JG Asset, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
21VIANET GROUP INC-ADR
DEPOSITARY RECEIPT
90138A103
1895
122466
SH
SOLE
122466
0
0
21VIANET GROUP INC-ADR
DEPOSITARY RECEIPT
90138A103
175
11257
SH
DFND
3
11257
0
0
21VIANET GROUP INC-ADR
DEPOSITARY RECEIPT
90138A103
231
14922
SH
DFND
4
14922
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
497
11018
SH
SOLE
11018
0
0
ABBVIE INC
COMMON STOCK
00287Y109
524
8000
SH
SOLE
8000
0
0
ABERCROMBIE & FITCH CO-CL A
COMMON STOCK
002896207
444
15487
SH
SOLE
15487
0
0
ACCENTURE PLC-CL A
COMMON STOCK
G1151C101
2791
31246
SH
SOLE
31246
0
0
ACCO BRANDS CORP
COMMON STOCK
00081T108
111
12280
SH
SOLE
12280
0
0
ACE LTD
COMMON STOCK
H0023R105
3648
31747
SH
SOLE
31747
0
0
ACE LTD
COMMON STOCK
H0023R105
220
1915
SH
DFND
3
1915
0
0
ACE LTD
COMMON STOCK
H0023R105
293
2544
SH
DFND
4
2544
0
0
ACHILLION PHARMACEUTICALS
COMMON STOCK
00448Q201
603
49194
SH
SOLE
49194
0
0
ACOR 1 3/4 06/15/21
CONVRT BONDS
00484MAA4
4614
4000000
PRN
SOLE
4000000
0
0
ACORDA THERAPEUTICS INC
COMMON STOCK
00484M106
42673
1044110
SH
SOLE
1044110
0
0
ACORDA THERAPEUTICS INC
COMMON STOCK
00484M106
179
4378
SH
DFND
3
4378
0
0
ACORDA THERAPEUTICS INC
COMMON STOCK
00484M106
238
5809
SH
DFND
4
5809
0
0
ACTAVIS PLC
COMMON STOCK
942683103
184338
716123
SH
SOLE
716123
0
0
ACTAVIS PLC
COMMON STOCK
942683103
1116
4334
SH
DFND
2
4334
0
0
ACTAVIS PLC
COMMON STOCK
942683103
878
3410
SH
DFND
3
3410
0
0
ACTAVIS PLC
COMMON STOCK
942683103
1167
4530
SH
DFND
4
4530
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
619
30694
SH
SOLE
30694
0
0
ACTUANT CORP-A
COMMON STOCK
00508X203
831
30494
SH
SOLE
30494
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
913
12547
SH
SOLE
12547
0
0
ADT CORP/THE
COMMON STOCK
00101J106
8279
228500
SH
Put
SOLE
228500
0
0
ADT CORP/THE
COMMON STOCK
00101J106
95
2600
SH
Put
DFND
3
2600
0
0
ADT CORP/THE
COMMON STOCK
00101J106
124
3400
SH
Put
DFND
4
3400
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
5492
34478
SH
SOLE
34478
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
347
2173
SH
DFND
3
2173
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
460
2887
SH
DFND
4
2887
0
0
AECOM TECHNOLOGY CORP
COMMON STOCK
00766T100
617
20298
SH
SOLE
20298
0
0
AES CORP
COMMON STOCK
00130H105
828
60093
SH
SOLE
60093
0
0
AETNA INC
COMMON STOCK
00817Y108
436
4900
SH
SOLE
4900
0
0
AFLAC INC
COMMON STOCK
001055102
1043
17072
SH
SOLE
17072
0
0
AGCO CORP
COMMON STOCK
001084102
636
14066
SH
SOLE
14066
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
9320
227644
SH
SOLE
227644
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
1407
34350
SH
DFND
2
34350
0
0
AGL RESOURCES INC
COMMON STOCK
001204106
672
12327
SH
SOLE
12327
0
0
AGRIUM INC
COMMON STOCK
008916108
584
6159
SH
SOLE
6159
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
287
8360
SH
SOLE
8360
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
7016
48639
SH
SOLE
48639
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
631
4373
SH
DFND
3
4373
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
837
5802
SH
DFND
4
5802
0
0
AIRGAS INC
COMMON STOCK
009363102
3487
30269
SH
SOLE
30269
0
0
AIRGAS INC
COMMON STOCK
009363102
299
2589
SH
DFND
3
2589
0
0
AIRGAS INC
COMMON STOCK
009363102
396
3436
SH
DFND
4
3436
0
0
AK STEEL HOLDING CORP
COMMON STOCK
001547108
1491
250900
SH
SOLE
250900
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
1562
24800
SH
Call
SOLE
24800
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
145
2300
SH
Call
DFND
3
2300
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
189
3000
SH
Call
DFND
4
3000
0
0
ALBANY MOLECULAR RESEARCH
COMMON STOCK
012423109
52096
3200000
SH
SOLE
3200000
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
1278
21253
SH
SOLE
21253
0
0
ALERE INC
COMMON STOCK
01449J105
7296
191996
SH
SOLE
191996
0
0
ALERIAN MLP ETF
COMMON STOCK
00162Q866
794
45300
SH
SOLE
45300
0
0
ALIBABA GROUP HOLDING-SP ADR
COMMON STOCK
01609W102
995
9568
SH
SOLE
9568
0
0
ALIBABA GROUP HOLDING-SP ADR
COMMON STOCK
01609W102
83
796
SH
DFND
3
796
0
0
ALIBABA GROUP HOLDING-SP ADR
COMMON STOCK
01609W102
110
1058
SH
DFND
4
1058
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
29145
521269
SH
SOLE
521269
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
113
2012
SH
DFND
3
2012
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
150
2672
SH
DFND
4
2672
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
7761
223181
SH
SOLE
223181
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
708
20338
SH
DFND
3
20338
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
939
26995
SH
DFND
4
26995
0
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
284
1886
SH
SOLE
1886
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
5744
103555
SH
SOLE
103555
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
523
9419
SH
DFND
3
9419
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
693
12487
SH
DFND
4
12487
0
0
ALLERGAN INC
COMMON STOCK
018490102
38054
179000
SH
Put
SOLE
179000
0
0
ALLERGAN INC
COMMON STOCK
018490102
3083
14500
SH
Put
DFND
3
14500
0
0
ALLERGAN INC
COMMON STOCK
018490102
4082
19200
SH
Put
DFND
4
19200
0
0
ALLERGAN INC
COMMON STOCK
018490102
360061
1693684
SH
SOLE
1693684
0
0
ALLERGAN INC
COMMON STOCK
018490102
3537
16634
SH
DFND
3
16634
0
0
ALLERGAN INC
COMMON STOCK
018490102
4680
22012
SH
DFND
4
22012
0
0
ALLIED WORLD ASSURANCE CO
COMMON STOCK
H01531104
201
5300
SH
SOLE
5300
0
0
ALLISON TRANSMISSION HOLDING
COMMON STOCK
01973R101
6965
205451
SH
SOLE
205451
0
0
ALLISON TRANSMISSION HOLDING
COMMON STOCK
01973R101
606
17863
SH
DFND
3
17863
0
0
ALLISON TRANSMISSION HOLDING
COMMON STOCK
01973R101
804
23691
SH
DFND
4
23691
0
0
ALLSCRIPTS HEALTHCARE SOLUTI
COMMON STOCK
01988P108
138
10761
SH
SOLE
10761
0
0
ALLY FINANCIAL INC
COMMON STOCK
02005N100
13936
590000
SH
Put
SOLE
590000
0
0
ALLY FINANCIAL INC
COMMON STOCK
02005N100
2053
86883
SH
SOLE
86883
0
0
ALLY FINANCIAL INC
COMMON STOCK
02005N100
3189
135000
SH
DFND
1
135000
0
0
ALR 3 05/15/16
CONVRT BONDS
01449JAA3
4201
4000000
PRN
SOLE
4000000
0
0
ALTERA CORP
COMMON STOCK
021441100
593
16038
SH
SOLE
16038
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
397
8050
SH
SOLE
8050
0
0
AMARIN CORP PLC -ADR
DEPOSITARY RECEIPT
023111206
2940
3000000
SH
SOLE
3000000
0
0
AMBAC FINANCIAL GROUP INC
COMMON STOCK
023139884
32
1300
SH
SOLE
1300
0
0
AMBAC FINANCIAL GROUP INC
COMMON STOCK
023139884
2449
99952
SH
DFND
1
99952
0
0
AMC NETWORKS INC-A
COMMON STOCK
00164V103
1230
19279
SH
SOLE
19279
0
0
AMC NETWORKS INC-A
COMMON STOCK
00164V103
95
1476
SH
DFND
3
1476
0
0
AMC NETWORKS INC-A
COMMON STOCK
00164V103
125
1960
SH
DFND
4
1960
0
0
AMDOCS LTD
COMMON STOCK
G02602103
274
5860
SH
SOLE
5860
0
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
22803
425180
SH
SOLE
425180
0
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
1825
34026
SH
DFND
3
34026
0
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
2423
45162
SH
DFND
4
45162
0
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
6152
114710
SH
DFND
1
114710
0
0
AMERICAN AXLE & MFG HOLDINGS
COMMON STOCK
024061103
288
12720
SH
SOLE
12720
0
0
AMERICAN CAPITAL AGENCY CORP
COMMON STOCK
02503X105
305
13942
SH
SOLE
13942
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
550
9055
SH
SOLE
9055
0
0
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
205
7002
SH
SOLE
7002
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
356
3823
SH
SOLE
3823
0
0
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
586
9635
SH
SOLE
9635
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
5981
106780
SH
SOLE
106780
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
545
9720
SH
DFND
3
9720
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
723
12902
SH
DFND
4
12902
0
0
AMERICAN STATES WATER CO
COMMON STOCK
029899101
530
14048
SH
SOLE
14048
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
208
2100
SH
SOLE
2100
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
289
5420
SH
SOLE
5420
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
4610
34852
SH
SOLE
34852
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
350
2644
SH
DFND
3
2644
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
465
3509
SH
DFND
4
3509
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
16274
180500
SH
Call
SOLE
180500
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
745
8260
SH
SOLE
8260
0
0
AMGEN INC
COMMON STOCK
031162100
630
3950
SH
SOLE
3950
0
0
AMICUS THERAPEUTICS INC
COMMON STOCK
03152W109
102
12228
SH
SOLE
12228
0
0
AMKOR TECHNOLOGY INC
COMMON STOCK
031652100
95
13360
SH
SOLE
13360
0
0
AMPHENOL CORP-CL A
COMMON STOCK
032095101
278
5156
SH
SOLE
5156
0
0
AMRI 2 1/4 11/15/18
CONVRT BONDS
012423AA7
4856
4000000
PRN
SOLE
4000000
0
0
AMTRUST FINANCIAL SERVICES
COMMON STOCK
032359309
1057
18787
SH
SOLE
18787
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
6078
73672
SH
SOLE
73672
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
2082
25230
SH
DFND
2
25230
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
367
4442
SH
DFND
3
4442
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
487
5894
SH
DFND
4
5894
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
1726
31080
SH
SOLE
31080
0
0
ANDERSONS INC/THE
COMMON STOCK
034164103
4722
88850
SH
SOLE
88850
0
0
ANDERSONS INC/THE
COMMON STOCK
034164103
359
6754
SH
DFND
3
6754
0
0
ANDERSONS INC/THE
COMMON STOCK
034164103
477
8963
SH
DFND
4
8963
0
0
ANIP 3 12/01/19
CONVRT BONDS
00182CAA1
3146
3000000
PRN
SOLE
3000000
0
0
ANN INC
COMMON STOCK
035623107
813
22270
SH
SOLE
22270
0
0
ANNALY CAPITAL MANAGEMENT IN
COMMON STOCK
035710409
232
21370
SH
SOLE
21370
0
0
ANTHEM INC
COMMON STOCK
036752103
79582
633256
SH
SOLE
633256
0
0
ANTHEM INC
COMMON STOCK
036752103
356
2828
SH
DFND
3
2828
0
0
ANTHEM INC
COMMON STOCK
036752103
472
3748
SH
DFND
4
3748
0
0
AON PLC
COMMON STOCK
G0408V102
1036
10922
SH
SOLE
10922
0
0
APACHE CORP
COMMON STOCK
037411105
1022
16293
SH
SOLE
16293
0
0
APOLLO EDUCATION GROUP INC
COMMON STOCK
037604105
326
9553
SH
SOLE
9553
0
0
APPLE INC
COMMON STOCK
037833100
1877
16997
SH
SOLE
16997
0
0
APPLE INC
COMMON STOCK
037833100
24
212
SH
DFND
3
212
0
0
APPLE INC
COMMON STOCK
037833100
32
281
SH
DFND
4
281
0
0
APPLIED GENETIC TECHNOLOGIES
COMMON STOCK
03820J100
14559
692625
SH
SOLE
692625
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
6759
271200
SH
Call
SOLE
271200
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
516
20700
SH
Call
DFND
3
20700
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
683
27400
SH
Call
DFND
4
27400
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
908
36425
SH
SOLE
36425
0
0
APPROACH RESOURCES INC
COMMON STOCK
03834A103
141
21970
SH
SOLE
21970
0
0
AQUINOX PHARMACEUTICALS INC
COMMON STOCK
03842B101
2620
349300
SH
SOLE
349300
0
0
ARATANA THERAPEUTICS INC
COMMON STOCK
03874P101
6685
375136
SH
SOLE
375136
0
0
ARAY 3 3/4 08/01/16
CONVRT BONDS
004397AB1
5295
5000000
PRN
SOLE
5000000
0
0
ARCBEST CORP
COMMON STOCK
03937C105
241
5180
SH
SOLE
5180
0
0
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
17100
289328
SH
SOLE
289328
0
0
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
1543
26097
SH
DFND
3
26097
0
0
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
2046
34605
SH
DFND
4
34605
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
678
13037
SH
SOLE
13037
0
0
ARGO GROUP INTERNATIONAL
COMMON STOCK
G0464B107
2826
50929
SH
SOLE
50929
0
0
ARGO GROUP INTERNATIONAL
COMMON STOCK
G0464B107
264
4745
SH
DFND
3
4745
0
0
ARGO GROUP INTERNATIONAL
COMMON STOCK
G0464B107
349
6291
SH
DFND
4
6291
0
0
ARRIS GROUP INC
COMMON STOCK
04270V106
588
19450
SH
SOLE
19450
0
0
ARROW ELECTRONICS INC
COMMON STOCK
042735100
752
12988
SH
SOLE
12988
0
0
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
606
12860
SH
SOLE
12860
0
0
ARUBA NETWORKS INC
COMMON STOCK
043176106
258
14142
SH
SOLE
14142
0
0
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
188
14900
SH
SOLE
14900
0
0
ASHLAND INC
COMMON STOCK
044209104
19683
164349
SH
SOLE
164349
0
0
ASHLAND INC
COMMON STOCK
044209104
642
5354
SH
DFND
3
5354
0
0
ASHLAND INC
COMMON STOCK
044209104
851
7105
SH
DFND
4
7105
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
560
15973
SH
SOLE
15973
0
0
ASSEMBLY BIOSCIENCES INC
COMMON STOCK
045396108
6558
834284
SH
SOLE
834284
0
0
ASSURANT INC
COMMON STOCK
04621X108
603
8808
SH
SOLE
8808
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
6498
250000
SH
Put
SOLE
250000
0
0
AT&T INC
COMMON STOCK
00206R102
333
9900
SH
SOLE
9900
0
0
ATARA BIOTHERAPEUTICS INC
COMMON STOCK
046513107
18462
690148
SH
SOLE
690148
0
0
ATWOOD OCEANICS INC
COMMON STOCK
050095108
1416
49910
SH
SOLE
49910
0
0
ATWOOD OCEANICS INC
COMMON STOCK
050095108
90
3146
SH
DFND
3
3146
0
0
ATWOOD OCEANICS INC
COMMON STOCK
050095108
119
4177
SH
DFND
4
4177
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
1232
14767
SH
SOLE
14767
0
0
AUXILIUM PHARMACEUTICALS INC
COMMON STOCK
05334D107
5729
166600
SH
Put
SOLE
166600
0
0
AUXILIUM PHARMACEUTICALS INC
COMMON STOCK
05334D107
458
13300
SH
Put
DFND
3
13300
0
0
AUXILIUM PHARMACEUTICALS INC
COMMON STOCK
05334D107
609
17700
SH
Put
DFND
4
17700
0
0
AUXILIUM PHARMACEUTICALS INC
COMMON STOCK
05334D107
3636
105737
SH
SOLE
105737
0
0
AUXILIUM PHARMACEUTICALS INC
COMMON STOCK
05334D107
289
8401
SH
DFND
3
8401
0
0
AUXILIUM PHARMACEUTICALS INC
COMMON STOCK
05334D107
384
11146
SH
DFND
4
11146
0
0
AVAGO TECHNOLOGIES LTD
COMMON STOCK
Y0486S104
433
4301
SH
SOLE
4301
0
0
AVANIR PHARMACEUTICALS INC
COMMON STOCK
05348P401
746
43975
SH
SOLE
43975
0
0
AVANIR PHARMACEUTICALS INC
COMMON STOCK
05348P401
55
3206
SH
DFND
3
3206
0
0
AVANIR PHARMACEUTICALS INC
COMMON STOCK
05348P401
72
4238
SH
DFND
4
4238
0
0
AVIV REIT INC
COMMON STOCK
05381L101
6254
181362
SH
SOLE
181362
0
0
AVIV REIT INC
COMMON STOCK
05381L101
495
14351
SH
DFND
3
14351
0
0
AVIV REIT INC
COMMON STOCK
05381L101
657
19051
SH
DFND
4
19051
0
0
AVNET INC
COMMON STOCK
053807103
701
16280
SH
SOLE
16280
0
0
AVON PRODUCTS INC
COMMON STOCK
054303102
3756
400000
SH
Put
SOLE
400000
0
0
AVON PRODUCTS INC
COMMON STOCK
054303102
762
81076
SH
SOLE
81076
0
0
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
3003
115403
SH
SOLE
115403
0
0
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
283
10858
SH
DFND
3
10858
0
0
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
376
14414
SH
DFND
4
14414
0
0
AXIALL CORP
COMMON STOCK
05463D100
1307
30762
SH
SOLE
30762
0
0
AXIALL CORP
COMMON STOCK
05463D100
91
2136
SH
DFND
3
2136
0
0
AXIALL CORP
COMMON STOCK
05463D100
121
2832
SH
DFND
4
2832
0
0
AZZ INC
COMMON STOCK
002474104
322
6842
SH
SOLE
6842
0
0
B&G FOODS INC
COMMON STOCK
05508R106
250
8360
SH
SOLE
8360
0
0
B/E AEROSPACE INC
COMMON STOCK
073302101
5764
99341
SH
SOLE
99341
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
9218
164400
SH
Put
SOLE
164400
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
713
12700
SH
Put
DFND
3
12700
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
948
16900
SH
Put
DFND
4
16900
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
16345
291497
SH
SOLE
291497
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
1340
23893
SH
DFND
3
23893
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
1775
31643
SH
DFND
4
31643
0
0
BALL CORP
COMMON STOCK
058498106
844
12370
SH
SOLE
12370
0
0
BANC OF CALIFORNIA INC
COMMON STOCK
05990K106
130
11310
SH
SOLE
11310
0
0
BANCORPSOUTH INC
COMMON STOCK
059692103
3122
138671
SH
SOLE
138671
0
0
BANCORPSOUTH INC
COMMON STOCK
059692103
283
12541
SH
DFND
3
12541
0
0
BANCORPSOUTH INC
COMMON STOCK
059692103
375
16642
SH
DFND
4
16642
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
2030
113470
SH
SOLE
113470
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
180
10010
SH
DFND
3
10010
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
238
13289
SH
DFND
4
13289
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
3011
50752
SH
SOLE
50752
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
276
4650
SH
DFND
3
4650
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
366
6166
SH
DFND
4
6166
0
0
BANKUNITED INC
COMMON STOCK
06652K103
206
7100
SH
SOLE
7100
0
0
BARNES & NOBLE INC
COMMON STOCK
067774109
574
24680
SH
SOLE
24680
0
0
BARRICK GOLD CORP
COMMON STOCK
067901108
4176
388438
SH
SOLE
388438
0
0
BARRICK GOLD CORP
COMMON STOCK
067901108
361
33541
SH
DFND
3
33541
0
0
BARRICK GOLD CORP
COMMON STOCK
067901108
479
44499
SH
DFND
4
44499
0
0
BASIC ENERGY SERVICES INC
COMMON STOCK
06985P100
125
17690
SH
SOLE
17690
0
0
BB&T CORP
COMMON STOCK
054937107
5219
134194
SH
SOLE
134194
0
0
BB&T CORP
COMMON STOCK
054937107
421
10809
SH
DFND
3
10809
0
0
BB&T CORP
COMMON STOCK
054937107
558
14337
SH
DFND
4
14337
0
0
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
5808
300000
SH
Put
SOLE
300000
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
36303
260871
SH
SOLE
260871
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
250
3270
SH
SOLE
3270
0
0
BELDEN INC
COMMON STOCK
077454106
254
3216
SH
SOLE
3216
0
0
BEMIS COMPANY
COMMON STOCK
081437105
2419
53497
SH
SOLE
53497
0
0
BEMIS COMPANY
COMMON STOCK
081437105
172
3795
SH
DFND
3
3795
0
0
BEMIS COMPANY
COMMON STOCK
081437105
228
5041
SH
DFND
4
5041
0
0
BENEFITFOCUS INC
COMMON STOCK
08180D106
2191
66694
SH
SOLE
66694
0
0
BENEFITFOCUS INC
COMMON STOCK
08180D106
210
6393
SH
DFND
3
6393
0
0
BENEFITFOCUS INC
COMMON STOCK
08180D106
279
8478
SH
DFND
4
8478
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
362
2406
SH
SOLE
2406
0
0
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
1069
33858
SH
SOLE
33858
0
0
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
94
2952
SH
DFND
3
2952
0
0
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
124
3919
SH
DFND
4
3919
0
0
BEST BUY CO INC
COMMON STOCK
086516101
7796
200000
SH
Put
SOLE
200000
0
0
BEST BUY CO INC
COMMON STOCK
086516101
1549
39726
SH
SOLE
39726
0
0
BEST BUY CO INC
COMMON STOCK
086516101
2006
51444
SH
DFND
2
51444
0
0
BIG LOTS INC
COMMON STOCK
089302103
744
18585
SH
SOLE
18585
0
0
BIO BLAST PHARMA LTD
COMMON STOCK
M20156101
5395
844160
SH
SOLE
844160
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
1940
5715
SH
SOLE
5715
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
88129
974874
SH
SOLE
974874
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
526
5808
SH
DFND
3
5808
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
697
7709
SH
DFND
4
7709
0
0
BKD 2 3/4 06/15/18
CONVRT BONDS
112463AA2
6807
5000000
PRN
SOLE
5000000
0
0
BLACKBERRY LTD
COMMON STOCK
09228F103
915
83300
SH
Call
SOLE
83300
0
0
BLACKBERRY LTD
COMMON STOCK
09228F103
80
7200
SH
Call
DFND
3
7200
0
0
BLACKBERRY LTD
COMMON STOCK
09228F103
105
9500
SH
Call
DFND
4
9500
0
0
BOB EVANS FARMS
COMMON STOCK
096761101
10486
204874
SH
SOLE
204874
0
0
BOEING CO/THE
COMMON STOCK
097023105
748
5750
SH
SOLE
5750
0
0
BOFI HOLDING INC
COMMON STOCK
05566U108
725
9306
SH
SOLE
9306
0
0
BOFI HOLDING INC
COMMON STOCK
05566U108
57
725
SH
DFND
3
725
0
0
BOFI HOLDING INC
COMMON STOCK
05566U108
75
961
SH
DFND
4
961
0
0
BOISE CASCADE CO
COMMON STOCK
09739D100
1456
39191
SH
SOLE
39191
0
0
BOISE CASCADE CO
COMMON STOCK
09739D100
126
3386
SH
DFND
3
3386
0
0
BOISE CASCADE CO
COMMON STOCK
09739D100
167
4493
SH
DFND
4
4493
0
0
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
2248
123485
SH
SOLE
123485
0
0
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
206
11279
SH
DFND
3
11279
0
0
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
273
14967
SH
DFND
4
14967
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COMMON STOCK
099502106
538
20258
SH
SOLE
20258
0
0
BORGWARNER INC
COMMON STOCK
099724106
225
4090
SH
SOLE
4090
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
19215
1450144
SH
SOLE
1450144
0
0
BRINKER INTERNATIONAL INC
COMMON STOCK
109641100
215
3647
SH
SOLE
3647
0
0
BRINK'S CO/THE
COMMON STOCK
109696104
240
9800
SH
SOLE
9800
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
243
4100
SH
SOLE
4100
0
0
BROADCOM CORP-CL A
COMMON STOCK
111320107
1500
34614
SH
SOLE
34614
0
0
BROADCOM CORP-CL A
COMMON STOCK
111320107
1967
45386
SH
DFND
2
45386
0
0
BROCADE COMMUNICATIONS SYS
COMMON STOCK
111621306
539
45488
SH
SOLE
45488
0
0
BROOKDALE SENIOR LIVING INC
COMMON STOCK
112463104
152933
4170513
SH
SOLE
4170513
0
0
BROOKDALE SENIOR LIVING INC
COMMON STOCK
112463104
1007
27460
SH
DFND
3
27460
0
0
BROOKDALE SENIOR LIVING INC
COMMON STOCK
112463104
1335
36401
SH
DFND
4
36401
0
0
BROOKFIELD RESIDENTIAL PROPE
COMMON STOCK
11283W104
507
21033
SH
SOLE
21033
0
0
BROOKFIELD RESIDENTIAL PROPE
COMMON STOCK
11283W104
38
1559
SH
DFND
3
1559
0
0
BROOKFIELD RESIDENTIAL PROPE
COMMON STOCK
11283W104
50
2068
SH
DFND
4
2068
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
288
5610
SH
SOLE
5610
0
0
BUNGE LTD
COMMON STOCK
G16962105
3192
35106
SH
SOLE
35106
0
0
BUNGE LTD
COMMON STOCK
G16962105
222
2438
SH
DFND
3
2438
0
0
BUNGE LTD
COMMON STOCK
G16962105
295
3236
SH
DFND
4
3236
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
3247
68688
SH
SOLE
68688
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
294
6207
SH
DFND
3
6207
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
390
8238
SH
DFND
4
8238
0
0
C&J ENERGY SERVICES INC
COMMON STOCK
12467B304
186
14050
SH
SOLE
14050
0
0
CA INC
COMMON STOCK
12673P105
477
15657
SH
SOLE
15657
0
0
CABLEVISION SYSTEMS-NY GRP-A
COMMON STOCK
12686C109
619
29987
SH
SOLE
29987
0
0
CACI INTERNATIONAL INC -CL A
COMMON STOCK
127190304
612
7096
SH
SOLE
7096
0
0
CAESARS ENTERTAINMENT CORP
COMMON STOCK
127686103
981
62500
SH
Put
SOLE
62500
0
0
CAESARS ENTERTAINMENT CORP
COMMON STOCK
127686103
90
5700
SH
Put
DFND
3
5700
0
0
CAESARS ENTERTAINMENT CORP
COMMON STOCK
127686103
120
7600
SH
Put
DFND
4
7600
0
0
CAL-MAINE FOODS INC
COMMON STOCK
128030202
960
24582
SH
SOLE
24582
0
0
CALPINE CORP
COMMON STOCK
131347304
646
29160
SH
SOLE
29160
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
5030
100696
SH
SOLE
100696
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
411
8211
SH
DFND
3
8211
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
545
10899
SH
DFND
4
10899
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
463
10521
SH
SOLE
10521
0
0
CANADIAN NATURAL RESOURCES
COMMON STOCK
136385101
3592
100000
SH
SOLE
100000
0
0
CANADIAN NATURAL RESOURCES
COMMON STOCK
136385101
1320
42721
SH
SOLE
42721
0
0
CANADIAN NATURAL RESOURCES
COMMON STOCK
136385101
120
3886
SH
DFND
3
3886
0
0
CANADIAN NATURAL RESOURCES
COMMON STOCK
136385101
160
5157
SH
DFND
4
5157
0
0
CANADIAN SOLAR INC
COMMON STOCK
136635109
3044
125800
SH
SOLE
125800
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
2125
25738
SH
SOLE
25738
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
186
2242
SH
DFND
3
2242
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
246
2976
SH
DFND
4
2976
0
0
CAPSTEAD MORTGAGE CORP
COMMON STOCK
14067E506
275
22362
SH
SOLE
22362
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
344
4260
SH
SOLE
4260
0
0
CAREFUSION CORP
COMMON STOCK
14170T101
4904
82630
SH
SOLE
82630
0
0
CAREFUSION CORP
COMMON STOCK
14170T101
375
6311
SH
DFND
3
6311
0
0
CAREFUSION CORP
COMMON STOCK
14170T101
497
8370
SH
DFND
4
8370
0
0
CARLISLE COS INC
COMMON STOCK
142339100
5267
58357
SH
SOLE
58357
0
0
CARLISLE COS INC
COMMON STOCK
142339100
492
5449
SH
DFND
3
5449
0
0
CARLISLE COS INC
COMMON STOCK
142339100
652
7223
SH
DFND
4
7223
0
0
CARMAX INC
COMMON STOCK
143130102
1532
23000
SH
Put
SOLE
23000
0
0
CARMAX INC
COMMON STOCK
143130102
140
2100
SH
Put
DFND
3
2100
0
0
CARMAX INC
COMMON STOCK
143130102
187
2800
SH
Put
DFND
4
2800
0
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
4655
111890
SH
SOLE
111890
0
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
418
10032
SH
DFND
3
10032
0
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
555
13319
SH
DFND
4
13319
0
0
CARTER'S INC
COMMON STOCK
146229109
714
8176
SH
SOLE
8176
0
0
CARTER'S INC
COMMON STOCK
146229109
973
11142
SH
DFND
2
11142
0
0
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
563
6224
SH
SOLE
6224
0
0
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
49
537
SH
DFND
3
537
0
0
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
65
712
SH
DFND
4
712
0
0
CASH AMERICA INTL INC
COMMON STOCK
14754D100
281
12420
SH
SOLE
12420
0
0
CATALYST PHARMACEUTICAL PART
COMMON STOCK
14888U101
2205
742289
SH
SOLE
742289
0
0
CATAMARAN CORP
COMMON STOCK
148887102
20795
401826
SH
SOLE
401826
0
0
CATERPILLAR INC
COMMON STOCK
149123101
1085
11849
SH
SOLE
11849
0
0
CAVIUM INC
COMMON STOCK
14964U108
591
9553
SH
SOLE
9553
0
0
CBS CORP-CLASS B NON VOTING
COMMON STOCK
124857202
222
4000
SH
SOLE
4000
0
0
CELANESE CORP-SERIES A
COMMON STOCK
150870103
1189
19828
SH
SOLE
19828
0
0
CELGENE CORP
COMMON STOCK
151020104
269
2400
SH
SOLE
2400
0
0
CENTENE CORP
COMMON STOCK
15135B101
416
4001
SH
SOLE
4001
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
389
16565
SH
SOLE
16565
0
0
CENTURYLINK INC
COMMON STOCK
156700106
9500
240000
SH
Put
SOLE
240000
0
0
CENTURYLINK INC
COMMON STOCK
156700106
396
10000
SH
SOLE
10000
0
0
CENVEO INC
COMMON STOCK
15670S105
1581
752700
SH
DFND
1
752700
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
1630
5978
SH
SOLE
5978
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
316
9220
SH
SOLE
9220
0
0
CHARTER COMMUNICATION-A
COMMON STOCK
16117M305
217
1300
SH
SOLE
1300
0
0
CHEMED CORP
COMMON STOCK
16359R103
840
7940
SH
SOLE
7940
0
0
CHEMTURA CORP
COMMON STOCK
163893209
584
23585
SH
SOLE
23585
0
0
CHICO'S FAS INC
COMMON STOCK
168615102
2261
139445
SH
SOLE
139445
0
0
CHICO'S FAS INC
COMMON STOCK
168615102
208
12801
SH
DFND
3
12801
0
0
CHICO'S FAS INC
COMMON STOCK
168615102
276
16982
SH
DFND
4
16982
0
0
CHINA BIOLOGIC PRODUCTS INC
COMMON STOCK
16938C106
26917
400359
SH
SOLE
400359
0
0
CHINA BIOLOGIC PRODUCTS INC
COMMON STOCK
16938C106
131
1939
SH
DFND
3
1939
0
0
CHINA BIOLOGIC PRODUCTS INC
COMMON STOCK
16938C106
173
2570
SH
DFND
4
2570
0
0
CHIPMOS TECHNOLOGIES BERMUDA
COMMON STOCK
G2110R114
4161
178400
SH
SOLE
178400
0
0
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
549
9794
SH
SOLE
9794
0
0
CHUBB CORP
COMMON STOCK
171232101
1740
16814
SH
SOLE
16814
0
0
CHUBB CORP
COMMON STOCK
171232101
150
1449
SH
DFND
3
1449
0
0
CHUBB CORP
COMMON STOCK
171232101
200
1924
SH
DFND
4
1924
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
288
3642
SH
SOLE
3642
0
0
CIENA CORP
COMMON STOCK
171779309
550
28292
SH
SOLE
28292
0
0
CIGNA CORP
COMMON STOCK
125509109
720
6990
SH
SOLE
6990
0
0
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
290
8150
SH
SOLE
8150
0
0
CINTAS CORP
COMMON STOCK
172908105
946
12057
SH
SOLE
12057
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
3341
120092
SH
SOLE
120092
0
0
CIT GROUP INC
COMMON STOCK
125581801
6218
130000
SH
Put
SOLE
130000
0
0
CITIGROUP INC
COMMON STOCK
172967424
6764
125000
SH
Put
SOLE
125000
0
0
CITIGROUP INC
COMMON STOCK
172967424
3301
61000
SH
SOLE
61000
0
0
CITIGROUP INC
COMMON STOCK
172967424
928
17148
SH
DFND
2
17148
0
0
CITIGROUP INC
COMMON STOCK
172967424
135
2489
SH
DFND
3
2489
0
0
CITIGROUP INC
COMMON STOCK
172967424
179
3304
SH
DFND
4
3304
0
0
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
5263
211701
SH
SOLE
211701
0
0
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
212
8515
SH
DFND
3
8515
0
0
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
281
11300
SH
DFND
4
11300
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
208
3250
SH
SOLE
3250
0
0
CIVITAS SOLUTIONS INC
COMMON STOCK
17887R102
5977
350937
SH
SOLE
350937
0
0
CLEAR CHANNEL OUTDOOR-CL A
COMMON STOCK
18451C109
937
88400
SH
DFND
1
88400
0
0
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
3513
51239
SH
SOLE
51239
0
0
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
294
4279
SH
DFND
3
4279
0
0
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
389
5673
SH
DFND
4
5673
0
0
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
1500
210000
SH
Put
SOLE
210000
0
0
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
145
20248
SH
SOLE
20248
0
0
CLOROX COMPANY
COMMON STOCK
189054109
964
9248
SH
SOLE
9248
0
0
CLOUD PEAK ENERGY INC
COMMON STOCK
18911Q102
295
32098
SH
SOLE
32098
0
0
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
51142
913234
SH
SOLE
913234
0
0
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
352
6280
SH
DFND
3
6280
0
0
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
467
8325
SH
DFND
4
8325
0
0
CLUBCORP HOLDINGS INC
COMMON STOCK
18948M108
496
27651
SH
SOLE
27651
0
0
CLUBCORP HOLDINGS INC
COMMON STOCK
18948M108
601
33498
SH
DFND
2
33498
0
0
CME GROUP INC
COMMON STOCK
12572Q105
5206
58724
SH
SOLE
58724
0
0
CME GROUP INC
COMMON STOCK
12572Q105
358
4031
SH
DFND
3
4031
0
0
CME GROUP INC
COMMON STOCK
12572Q105
475
5349
SH
DFND
4
5349
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
4395
126449
SH
SOLE
126449
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
395
11361
SH
DFND
3
11361
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
524
15078
SH
DFND
4
15078
0
0
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
706
105224
SH
SOLE
105224
0
0
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
64
9472
SH
DFND
3
9472
0
0
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
85
12564
SH
DFND
4
12564
0
0
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
244
14130
SH
SOLE
14130
0
0
COACH INC
COMMON STOCK
189754104
256
6800
SH
SOLE
6800
0
0
COCA-COLA CO/THE
COMMON STOCK
191216100
1449
34300
SH
SOLE
34300
0
0
COCA-COLA ENTERPRISES
COMMON STOCK
19122T109
1209
27336
SH
SOLE
27336
0
0
COLONY FINANCIAL INC
COMMON STOCK
19624R106
5387
226132
SH
SOLE
226132
0
0
COLUMBIA PROPERTY TRUST INC
COMMON STOCK
198287203
338
13300
SH
SOLE
13300
0
0
COMCAST CORP-SPECIAL CL A
COMMON STOCK
20030N200
6415
111423
SH
SOLE
111423
0
0
COMCAST CORP-SPECIAL CL A
COMMON STOCK
20030N200
454
7873
SH
DFND
3
7873
0
0
COMCAST CORP-SPECIAL CL A
COMMON STOCK
20030N200
601
10436
SH
DFND
4
10436
0
0
COMERICA INC
COMMON STOCK
200340107
3482
74320
SH
SOLE
74320
0
0
COMERICA INC
COMMON STOCK
200340107
308
6573
SH
DFND
3
6573
0
0
COMERICA INC
COMMON STOCK
200340107
409
8723
SH
DFND
4
8723
0
0
COMMSCOPE HOLDING CO INC
COMMON STOCK
20337X109
663
29036
SH
SOLE
29036
0
0
COMMSCOPE HOLDING CO INC
COMMON STOCK
20337X109
51
2228
SH
DFND
3
2228
0
0
COMMSCOPE HOLDING CO INC
COMMON STOCK
20337X109
68
2958
SH
DFND
4
2958
0
0
COMMUNITY HEALTH SYSTEMS INC
COMMON STOCK
203668108
7031
130391
SH
SOLE
130391
0
0
COMMUNITY HEALTH SYSTEMS-CVR
COMMON STOCK
203668116
6
223498
SH
Call
SOLE
223498
0
0
COMMUNITY HEALTH SYSTEMS-CVR
COMMON STOCK
203668116
1
18180
SH
Call
DFND
3
18180
0
0
COMMUNITY HEALTH SYSTEMS-CVR
COMMON STOCK
203668116
1
24109
SH
Call
DFND
4
24109
0
0
COMPASS MINERALS INTERNATION
COMMON STOCK
20451N101
1289
14834
SH
SOLE
14834
0
0
COMPASS MINERALS INTERNATION
COMMON STOCK
20451N101
105
1199
SH
DFND
3
1199
0
0
COMPASS MINERALS INTERNATION
COMMON STOCK
20451N101
139
1592
SH
DFND
4
1592
0
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
542
8585
SH
SOLE
8585
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
1685
46429
SH
SOLE
46429
0
0
CONCHO RESOURCES INC
COMMON STOCK
20605P101
7916
79357
SH
SOLE
79357
0
0
CONMED CORP
COMMON STOCK
207410101
84991
1890360
SH
SOLE
1890360
0
0
CONMED CORP
COMMON STOCK
207410101
392
8704
SH
DFND
3
8704
0
0
CONMED CORP
COMMON STOCK
207410101
519
11540
SH
DFND
4
11540
0
0
CONSOL ENERGY INC
COMMON STOCK
20854P109
217
6397
SH
SOLE
6397
0
0
CONSTELLATION BRANDS INC-A
COMMON STOCK
21036P108
535
5445
SH
SOLE
5445
0
0
CONTINENTAL RESOURCES INC/OK
COMMON STOCK
212015101
468
12181
SH
SOLE
12181
0
0
CONVERGYS CORP
COMMON STOCK
212485106
339
16621
SH
SOLE
16621
0
0
CON-WAY INC
COMMON STOCK
205944101
265
5370
SH
SOLE
5370
0
0
COPART INC
COMMON STOCK
217204106
747
20471
SH
SOLE
20471
0
0
CORNERSTONE ONDEMAND INC
COMMON STOCK
21925Y103
244
6911
SH
SOLE
6911
0
0
CORNING INC
COMMON STOCK
219350105
603
26263
SH
SOLE
26263
0
0
CORPORATE EXECUTIVE BOARD CO
COMMON STOCK
21988R102
664
9149
SH
SOLE
9149
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
273
1486
SH
SOLE
1486
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
556
3919
SH
SOLE
3919
0
0
COVANCE INC
COMMON STOCK
222816100
12852
123759
SH
SOLE
123759
0
0
COVANCE INC
COMMON STOCK
222816100
985
9485
SH
DFND
3
9485
0
0
COVANCE INC
COMMON STOCK
222816100
1308
12591
SH
DFND
4
12591
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
17449
170600
SH
Put
SOLE
170600
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
1289
12600
SH
Put
DFND
3
12600
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
1709
16700
SH
Put
DFND
4
16700
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
217255
2124120
SH
SOLE
2124120
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
2833
27690
SH
DFND
3
27690
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
3754
36700
SH
DFND
4
36700
0
0
CR BARD INC
COMMON STOCK
067383109
319
1910
SH
SOLE
1910
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
10485
205975
SH
SOLE
205975
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
933
18329
SH
DFND
3
18329
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
1238
24310
SH
DFND
4
24310
0
0
CSX CORP
COMMON STOCK
126408103
609
16791
SH
SOLE
16791
0
0
CUBIST PHARMACEUTICALS INC
COMMON STOCK
229678107
6352
63100
SH
Put
SOLE
63100
0
0
CUBIST PHARMACEUTICALS INC
COMMON STOCK
229678107
474
4700
SH
Put
DFND
3
4700
0
0
CUBIST PHARMACEUTICALS INC
COMMON STOCK
229678107
625
6200
SH
Put
DFND
4
6200
0
0
CUBIST PHARMACEUTICALS INC
COMMON STOCK
229678107
10986
109141
SH
SOLE
109141
0
0
CUBIST PHARMACEUTICALS INC
COMMON STOCK
229678107
538
5337
SH
DFND
3
5337
0
0
CUBIST PHARMACEUTICALS INC
COMMON STOCK
229678107
703
6978
SH
DFND
4
6978
0
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
3420
48408
SH
SOLE
48408
0
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
296
4182
SH
DFND
3
4182
0
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
392
5541
SH
DFND
4
5541
0
0
CUMMINS INC
COMMON STOCK
231021106
345
2391
SH
SOLE
2391
0
0
CUMULUS MEDIA INC-CL A
COMMON STOCK
231082108
1
200
SH
SOLE
200
0
0
CUMULUS MEDIA INC-CL A
COMMON STOCK
231082108
2641
624184
SH
DFND
1
624184
0
0
CVR ENERGY INC
COMMON STOCK
12662P108
373
9612
SH
SOLE
9612
0
0
CYMABAY THERAPEUTICS INC
COMMON STOCK
23257D103
3333
339056
SH
SOLE
339056
0
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
764
53461
SH
SOLE
53461
0
0
CYTEC INDUSTRIES INC
COMMON STOCK
232820100
636
13770
SH
SOLE
13770
0
0
DANA HOLDING CORP
COMMON STOCK
235825205
666
30596
SH
SOLE
30596
0
0
DANAHER CORP
COMMON STOCK
235851102
22280
259945
SH
SOLE
259945
0
0
DANAHER CORP
COMMON STOCK
235851102
432
5036
SH
DFND
3
5036
0
0
DANAHER CORP
COMMON STOCK
235851102
573
6676
SH
DFND
4
6676
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
534
9100
SH
SOLE
9100
0
0
DAVE & BUSTER'S ENTERTAINMEN
COMMON STOCK
238337109
1203
44060
SH
SOLE
44060
0
0
DAVE & BUSTER'S ENTERTAINMEN
COMMON STOCK
238337109
116
4218
SH
DFND
3
4218
0
0
DAVE & BUSTER'S ENTERTAINMEN
COMMON STOCK
238337109
153
5597
SH
DFND
4
5597
0
0
DAVITA HEALTHCARE PARTNERS I
COMMON STOCK
23918K108
17761
234494
SH
SOLE
234494
0
0
DBV TECHNOLOGIES SA-SPON ADR
COMMON STOCK
23306J101
12697
468165
SH
SOLE
468165
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
922
10124
SH
SOLE
10124
0
0
DEERE & CO
COMMON STOCK
244199105
708
8000
SH
SOLE
8000
0
0
DELEK US HOLDINGS INC
COMMON STOCK
246647101
369
13490
SH
SOLE
13490
0
0
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
5304
72934
SH
SOLE
72934
0
0
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
483
6636
SH
DFND
3
6636
0
0
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
640
8799
SH
DFND
4
8799
0
0
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
2909
40000
SH
DFND
1
40000
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
2460
50000
SH
Put
DFND
1
50000
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
2461
50025
SH
SOLE
50025
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
145
2929
SH
DFND
3
2929
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
192
3890
SH
DFND
4
3890
0
0
DENTSPLY INTERNATIONAL INC
COMMON STOCK
249030107
376
7040
SH
SOLE
7040
0
0
DEPO 2 1/2 09/01/21
CONVRT BONDS
249908AA2
2170
2000000
PRN
SOLE
2000000
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
16206
264752
SH
SOLE
264752
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
1053
17192
SH
DFND
3
17192
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
1396
22796
SH
DFND
4
22796
0
0
DIANA SHIPPING INC
COMMON STOCK
Y2066G104
312
46489
SH
SOLE
46489
0
0
DIANA SHIPPING INC
COMMON STOCK
Y2066G104
30
4457
SH
DFND
3
4457
0
0
DIANA SHIPPING INC
COMMON STOCK
Y2066G104
40
5910
SH
DFND
4
5910
0
0
DICK'S SPORTING GOODS INC
COMMON STOCK
253393102
378
7600
SH
SOLE
7600
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
526
7933
SH
SOLE
7933
0
0
DILLARDS INC-CL A
COMMON STOCK
254067101
215
1716
SH
SOLE
1716
0
0
DIME COMMUNITY BANCSHARES
COMMON STOCK
253922108
278
17060
SH
SOLE
17060
0
0
DIME COMMUNITY BANCSHARES
COMMON STOCK
253922108
26
1596
SH
DFND
3
1596
0
0
DIME COMMUNITY BANCSHARES
COMMON STOCK
253922108
35
2113
SH
DFND
4
2113
0
0
DINEEQUITY INC
COMMON STOCK
254423106
2457
23700
SH
SOLE
23700
0
0
DINEEQUITY INC
COMMON STOCK
254423106
194
1863
SH
DFND
3
1863
0
0
DINEEQUITY INC
COMMON STOCK
254423106
257
2472
SH
DFND
4
2472
0
0
DIRECTV
COMMON STOCK
25490A309
18112
208900
SH
Put
SOLE
208900
0
0
DIRECTV
COMMON STOCK
25490A309
1474
17000
SH
Put
DFND
3
17000
0
0
DIRECTV
COMMON STOCK
25490A309
1934
22300
SH
Put
DFND
4
22300
0
0
DIRECTV
COMMON STOCK
25490A309
20340
234601
SH
SOLE
234601
0
0
DIRECTV
COMMON STOCK
25490A309
1461
16849
SH
DFND
3
16849
0
0
DIRECTV
COMMON STOCK
25490A309
1933
22291
SH
DFND
4
22291
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
4800
73286
SH
SOLE
73286
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
146
2227
SH
DFND
3
2227
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
194
2956
SH
DFND
4
2956
0
0
DISCOVERY COMMUNICATIONS-C
COMMON STOCK
25470F302
1102
32653
SH
SOLE
32653
0
0
DISH NETWORK CORP-A
COMMON STOCK
25470M109
681
9339
SH
SOLE
9339
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
2703
38225
SH
SOLE
38225
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
200
2828
SH
DFND
3
2828
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
266
3752
SH
DFND
4
3752
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
2872
40800
SH
Put
SOLE
40800
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
254
3600
SH
Put
DFND
3
3600
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
338
4800
SH
Put
DFND
4
4800
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
6271
89091
SH
SOLE
89091
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
525
7446
SH
DFND
3
7446
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
698
9908
SH
DFND
4
9908
0
0
DOMINO'S PIZZA INC
COMMON STOCK
25754A201
261
2766
SH
SOLE
2766
0
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
298
6160
SH
SOLE
6160
0
0
DOVER CORP
COMMON STOCK
260003108
578
8050
SH
SOLE
8050
0
0
DOW CHEMICAL CO/THE
COMMON STOCK
260543103
1496
32782
SH
SOLE
32782
0
0
DOW CHEMICAL CO/THE
COMMON STOCK
260543103
3421
75000
SH
DFND
1
75000
0
0
DR HORTON INC
COMMON STOCK
23331A109
213
8400
SH
SOLE
8400
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
533
7431
SH
SOLE
7431
0
0
DRESSER-RAND GROUP INC
COMMON STOCK
261608103
2175
26583
SH
SOLE
26583
0
0
DRESSER-RAND GROUP INC
COMMON STOCK
261608103
145
1767
SH
DFND
3
1767
0
0
DRESSER-RAND GROUP INC
COMMON STOCK
261608103
192
2343
SH
DFND
4
2343
0
0
DRYSHIPS INC
COMMON STOCK
Y2109Q101
708
667614
SH
SOLE
667614
0
0
DRYSHIPS INC
COMMON STOCK
Y2109Q101
66
61420
SH
DFND
3
61420
0
0
DRYSHIPS INC
COMMON STOCK
Y2109Q101
87
81469
SH
DFND
4
81469
0
0
DST SYSTEMS INC
COMMON STOCK
233326107
778
8260
SH
SOLE
8260
0
0
DTE ENERGY COMPANY
COMMON STOCK
233331107
2004
23193
SH
SOLE
23193
0
0
DTE ENERGY COMPANY
COMMON STOCK
233331107
179
2069
SH
DFND
3
2069
0
0
DTE ENERGY COMPANY
COMMON STOCK
233331107
238
2748
SH
DFND
4
2748
0
0
DU PONT (E.I.) DE NEMOURS
COMMON STOCK
263534109
850
11485
SH
SOLE
11485
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
897
10733
SH
SOLE
10733
0
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
623
5150
SH
SOLE
5150
0
0
DUNKIN' BRANDS GROUP INC
COMMON STOCK
265504100
375
8790
SH
SOLE
8790
0
0
DYAX CORP
COMMON STOCK
26746E103
236
16736
SH
SOLE
16736
0
0
DYNEGY INC
COMMON STOCK
26817R108
219
7200
SH
SOLE
7200
0
0
E*TRADE FINANCIAL CORP
COMMON STOCK
269246401
5083
209538
SH
SOLE
209538
0
0
E*TRADE FINANCIAL CORP
COMMON STOCK
269246401
284
11693
SH
DFND
3
11693
0
0
E*TRADE FINANCIAL CORP
COMMON STOCK
269246401
377
15527
SH
DFND
4
15527
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
926
23905
SH
SOLE
23905
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
71
1811
SH
DFND
3
1811
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
94
2405
SH
DFND
4
2405
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
2054
27064
SH
SOLE
27064
0
0
EATON CORP PLC
COMMON STOCK
G29183103
458
6736
SH
SOLE
6736
0
0
EATON VANCE CORP
COMMON STOCK
278265103
473
11540
SH
SOLE
11540
0
0
EBAY INC
COMMON STOCK
278642103
10657
189884
SH
SOLE
189884
0
0
EBAY INC
COMMON STOCK
278642103
215
3823
SH
DFND
3
3823
0
0
EBAY INC
COMMON STOCK
278642103
285
5072
SH
DFND
4
5072
0
0
ECOLAB INC
COMMON STOCK
278865100
453
4331
SH
SOLE
4331
0
0
E-COMMERCE CHINA-SPON ADR -A
DEPOSITARY RECEIPT
26833A105
126
13457
SH
SOLE
13457
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
18145
277105
SH
SOLE
277105
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
1668
25465
SH
DFND
3
25465
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
2213
33786
SH
DFND
4
33786
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
580
4553
SH
SOLE
4553
0
0
E-HOUSE CHINA HOLDINGS-ADR
DEPOSITARY RECEIPT
26852W103
1635
225751
SH
SOLE
225751
0
0
EL PASO ELECTRIC CO
COMMON STOCK
283677854
734
18320
SH
SOLE
18320
0
0
ELECTRONICS FOR IMAGING
COMMON STOCK
286082102
520
12120
SH
SOLE
12120
0
0
ELI LILLY & CO
COMMON STOCK
532457108
1201
17406
SH
SOLE
17406
0
0
EMC CORP/MA
COMMON STOCK
268648102
4830
162400
SH
Put
SOLE
162400
0
0
EMC CORP/MA
COMMON STOCK
268648102
384
12900
SH
Put
DFND
3
12900
0
0
EMC CORP/MA
COMMON STOCK
268648102
506
17000
SH
Put
DFND
4
17000
0
0
EMC CORP/MA
COMMON STOCK
268648102
2098
70528
SH
SOLE
70528
0
0
EMC CORP/MA
COMMON STOCK
268648102
99
3306
SH
DFND
3
3306
0
0
EMC CORP/MA
COMMON STOCK
268648102
131
4397
SH
DFND
4
4397
0
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
244
5473
SH
SOLE
5473
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
564
9122
SH
SOLE
9122
0
0
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
256
5750
SH
SOLE
5750
0
0
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
406844
5641201
SH
SOLE
5641201
0
0
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
1847
25603
SH
DFND
3
25603
0
0
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
2449
33947
SH
DFND
4
33947
0
0
ENDP 1 3/4 04/15/15
CONVRT BONDS
29264FAB2
4927
2000000
PRN
SOLE
2000000
0
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
8898
69208
SH
SOLE
69208
0
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
785
6099
SH
DFND
3
6099
0
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
1041
8095
SH
DFND
4
8095
0
0
ENTERGY CORP
COMMON STOCK
29364G103
742
8474
SH
SOLE
8474
0
0
ENTEROMEDICS INC
COMMON STOCK
29365M208
444
311972
SH
SOLE
311972
0
0
ENZYMOTEC LTD
COMMON STOCK
M4059L101
15980
2125000
SH
SOLE
2125000
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
4239
46036
SH
SOLE
46036
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
373
4042
SH
DFND
3
4042
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
494
5364
SH
DFND
4
5364
0
0
EQUIFAX INC
COMMON STOCK
294429105
243
2993
SH
SOLE
2993
0
0
EQUINIX INC
COMMON STOCK
29444U502
1302
5741
SH
SOLE
5741
0
0
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
8088
200000
SH
SOLE
200000
0
0
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
719
3480
SH
SOLE
3480
0
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
407
7397
SH
SOLE
7397
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
218
1279
SH
SOLE
1279
0
0
EXELIS INC
COMMON STOCK
30162A108
359
20437
SH
SOLE
20437
0
0
EXELON CORP
COMMON STOCK
30161N101
1397
37667
SH
SOLE
37667
0
0
EXELON CORP
COMMON STOCK
30161N101
132
3546
SH
DFND
3
3546
0
0
EXELON CORP
COMMON STOCK
30161N101
175
4699
SH
DFND
4
4699
0
0
EXPEDIA INC
COMMON STOCK
30212P303
1717
20109
SH
SOLE
20109
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
6921
155140
SH
SOLE
155140
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
542
12135
SH
DFND
3
12135
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
719
16106
SH
DFND
4
16106
0
0
EXPRESS INC
COMMON STOCK
30219E103
945
64300
SH
Put
SOLE
64300
0
0
EXPRESS INC
COMMON STOCK
30219E103
75
5100
SH
Put
DFND
3
5100
0
0
EXPRESS INC
COMMON STOCK
30219E103
103
7000
SH
Put
DFND
4
7000
0
0
EXPRESS INC
COMMON STOCK
30219E103
3316
225675
SH
SOLE
225675
0
0
EXPRESS INC
COMMON STOCK
30219E103
286
19402
SH
DFND
3
19402
0
0
EXPRESS INC
COMMON STOCK
30219E103
380
25825
SH
DFND
4
25825
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
219
2576
SH
SOLE
2576
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
4859
52553
SH
SOLE
52553
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
437
4717
SH
DFND
3
4717
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
579
6260
SH
DFND
4
6260
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
823
6301
SH
SOLE
6301
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
2506
32110
SH
SOLE
32110
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
1331
17051
SH
DFND
2
17051
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
15
183
SH
DFND
3
183
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
20
244
SH
DFND
4
244
0
0
FAIRCHILD SEMICONDUCTOR INTE
COMMON STOCK
303726103
1049
62124
SH
SOLE
62124
0
0
FAMILY DOLLAR STORES
COMMON STOCK
307000109
6385
80600
SH
Put
SOLE
80600
0
0
FAMILY DOLLAR STORES
COMMON STOCK
307000109
531
6700
SH
Put
DFND
3
6700
0
0
FAMILY DOLLAR STORES
COMMON STOCK
307000109
698
8800
SH
Put
DFND
4
8800
0
0
FAMILY DOLLAR STORES
COMMON STOCK
307000109
4994
63045
SH
SOLE
63045
0
0
FAMILY DOLLAR STORES
COMMON STOCK
307000109
407
5134
SH
DFND
3
5134
0
0
FAMILY DOLLAR STORES
COMMON STOCK
307000109
539
6794
SH
DFND
4
6794
0
0
FEDEX CORP
COMMON STOCK
31428X106
2383
13721
SH
SOLE
13721
0
0
FEDEX CORP
COMMON STOCK
31428X106
129
739
SH
DFND
3
739
0
0
FEDEX CORP
COMMON STOCK
31428X106
171
982
SH
DFND
4
982
0
0
FEI COMPANY
COMMON STOCK
30241L109
24664
272973
SH
SOLE
272973
0
0
FEI COMPANY
COMMON STOCK
30241L109
137
1514
SH
DFND
3
1514
0
0
FEI COMPANY
COMMON STOCK
30241L109
182
2011
SH
DFND
4
2011
0
0
FERRO CORP
COMMON STOCK
315405100
2952
227754
SH
SOLE
227754
0
0
FERRO CORP
COMMON STOCK
315405100
274
21119
SH
DFND
3
21119
0
0
FERRO CORP
COMMON STOCK
315405100
363
28004
SH
DFND
4
28004
0
0
FERRO CORP
COMMON STOCK
315405100
6468
499030
SH
DFND
1
499030
0
0
FIBROGEN INC
COMMON STOCK
31572Q808
21563
788691
SH
SOLE
788691
0
0
FIFTH STREET FINANCE CORP
COMMON STOCK
31678A103
417
51981
SH
SOLE
51981
0
0
FINISH LINE/THE - CL A
COMMON STOCK
317923100
283
11640
SH
SOLE
11640
0
0
FIRST NIAGARA FINANCIAL GRP
COMMON STOCK
33582V108
103
12130
SH
SOLE
12130
0
0
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
1789
34320
SH
SOLE
34320
0
0
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
152
2898
SH
DFND
3
2898
0
0
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
201
3848
SH
DFND
4
3848
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
498
11160
SH
SOLE
11160
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
515
13185
SH
SOLE
13185
0
0
FIRSTMERIT CORP
COMMON STOCK
337915102
3770
199530
SH
SOLE
199530
0
0
FIRSTMERIT CORP
COMMON STOCK
337915102
342
18087
SH
DFND
3
18087
0
0
FIRSTMERIT CORP
COMMON STOCK
337915102
454
24016
SH
DFND
4
24016
0
0
FLDM 2 3/4 02/01/34
CONVRT BONDS
34385PAA6
9484
10000000
PRN
SOLE
10000000
0
0
FLEXION THERAPEUTICS INC
COMMON STOCK
33938J106
7067
350000
SH
SOLE
350000
0
0
FLEXTRONICS INTL LTD
COMMON STOCK
Y2573F102
602
53800
SH
SOLE
53800
0
0
FLEXTRONICS INTL LTD
COMMON STOCK
Y2573F102
320
28580
SH
DFND
2
28580
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
329
5489
SH
SOLE
5489
0
0
FLUOR CORP
COMMON STOCK
343412102
484
7975
SH
SOLE
7975
0
0
FMC CORP
COMMON STOCK
302491303
272
4757
SH
SOLE
4757
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
4383
93568
SH
SOLE
93568
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
359
7656
SH
DFND
3
7656
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
477
10169
SH
DFND
4
10169
0
0
FNB CORP
COMMON STOCK
302520101
1667
125139
SH
SOLE
125139
0
0
FNB CORP
COMMON STOCK
302520101
148
11050
SH
DFND
3
11050
0
0
FNB CORP
COMMON STOCK
302520101
196
14657
SH
DFND
4
14657
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
557
9910
SH
SOLE
9910
0
0
FORD MOTOR CO
COMMON STOCK
345370860
1016
65528
SH
SOLE
65528
0
0
FORTINET INC
COMMON STOCK
34959E109
530
17279
SH
SOLE
17279
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
760
6859
SH
SOLE
6859
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
704
12699
SH
SOLE
12699
0
0
FREESCALE SEMICONDUCTOR LTD
COMMON STOCK
34354P105
4678
185410
SH
SOLE
185410
0
0
FREESCALE SEMICONDUCTOR LTD
COMMON STOCK
34354P105
355
14036
SH
DFND
3
14036
0
0
FREESCALE SEMICONDUCTOR LTD
COMMON STOCK
34354P105
470
18607
SH
DFND
4
18607
0
0
FRESENIUS MEDICAL CARE-ADR
COMMON STOCK
358029106
2229
60000
SH
Call
SOLE
60000
0
0
GAMESTOP CORP-CLASS A
COMMON STOCK
36467W109
960
28376
SH
SOLE
28376
0
0
GANNETT CO
COMMON STOCK
364730101
10447
327163
SH
SOLE
327163
0
0
GANNETT CO
COMMON STOCK
364730101
345
10775
SH
DFND
3
10775
0
0
GANNETT CO
COMMON STOCK
364730101
457
14302
SH
DFND
4
14302
0
0
GAP INC/THE
COMMON STOCK
364760108
599
14220
SH
SOLE
14220
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
1470
31425
SH
SOLE
31425
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
124
2639
SH
DFND
3
2639
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
164
3502
SH
DFND
4
3502
0
0
GENERAL CABLE CORP
COMMON STOCK
369300108
287
19200
SH
Put
SOLE
19200
0
0
GENERAL CABLE CORP
COMMON STOCK
369300108
26
1700
SH
Put
DFND
3
1700
0
0
GENERAL CABLE CORP
COMMON STOCK
369300108
36
2400
SH
Put
DFND
4
2400
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
2498
18151
SH
SOLE
18151
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
245
9673
SH
SOLE
9673
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
663
12424
SH
SOLE
12424
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
3491
100000
SH
Call
SOLE
100000
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
839
24007
SH
SOLE
24007
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
28
778
SH
DFND
3
778
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
37
1032
SH
DFND
4
1032
0
0
GENESEE & WYOMING INC-CL A
COMMON STOCK
371559105
669
7437
SH
SOLE
7437
0
0
GENMARK DIAGNOSTICS INC
COMMON STOCK
372309104
14364
1055373
SH
SOLE
1055373
0
0
GENTEX CORP
COMMON STOCK
371901109
371
10250
SH
SOLE
10250
0
0
GENWORTH FINANCIAL INC-CL A
COMMON STOCK
37247D106
103
12040
SH
SOLE
12040
0
0
GFI GROUP INC
COMMON STOCK
361652209
1875
343868
SH
SOLE
343868
0
0
GFI GROUP INC
COMMON STOCK
361652209
150
27514
SH
DFND
3
27514
0
0
GFI GROUP INC
COMMON STOCK
361652209
199
36498
SH
DFND
4
36498
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
590
6250
SH
SOLE
6250
0
0
GLAXOSMITHKLINE PLC-SPON ADR
DEPOSITARY RECEIPT
37733W105
1710
40000
SH
SOLE
40000
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
553
6847
SH
SOLE
6847
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
42
519
SH
DFND
3
519
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
56
688
SH
DFND
4
688
0
0
GLOBAL X SOCIAL MEDIA INDEX
COMMON STOCK
37950E416
1073
59523
SH
SOLE
59523
0
0
GLOBAL X SOCIAL MEDIA INDEX
COMMON STOCK
37950E416
99
5469
SH
DFND
3
5469
0
0
GLOBAL X SOCIAL MEDIA INDEX
COMMON STOCK
37950E416
131
7255
SH
DFND
4
7255
0
0
GLOBALSTAR INC
COMMON STOCK
378973408
7234
2630419
SH
SOLE
2630419
0
0
GLOBALSTAR INC
COMMON STOCK
378973408
677
245939
SH
DFND
3
245939
0
0
GLOBALSTAR INC
COMMON STOCK
378973408
897
326081
SH
DFND
4
326081
0
0
GLOBALSTAR INC
COMMON STOCK
378973408
1375
500000
SH
DFND
1
500000
0
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
541
14816
SH
SOLE
14816
0
0
GOLD FIELDS LTD-SPONS ADR
DEPOSITARY RECEIPT
38059T106
4422
976076
SH
SOLE
976076
0
0
GOLDCORP INC
COMMON STOCK
380956409
8228
444233
SH
SOLE
444233
0
0
GOLDCORP INC
COMMON STOCK
380956409
745
40226
SH
DFND
3
40226
0
0
GOLDCORP INC
COMMON STOCK
380956409
989
53393
SH
DFND
4
53393
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
11049
57000
SH
Call
SOLE
57000
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
21322
110000
SH
Put
SOLE
110000
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
113
3950
SH
SOLE
3950
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
4286
150000
SH
DFND
1
150000
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
8450
15922
SH
SOLE
15922
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
700
1319
SH
DFND
3
1319
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
930
1752
SH
DFND
4
1752
0
0
GOOGLE INC-CL C
COMMON STOCK
38259P706
4582
8703
SH
SOLE
8703
0
0
GOOGLE INC-CL C
COMMON STOCK
38259P706
155
293
SH
DFND
3
293
0
0
GOOGLE INC-CL C
COMMON STOCK
38259P706
205
388
SH
DFND
4
388
0
0
GRAHAM HOLDINGS CO-CLASS B
COMMON STOCK
384637104
384
444
SH
SOLE
444
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
9810
720218
SH
SOLE
720218
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
830
60896
SH
DFND
3
60896
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
1101
80790
SH
DFND
4
80790
0
0
GREAT PLAINS ENERGY INC
COMMON STOCK
391164100
528
18560
SH
SOLE
18560
0
0
GREENBRIER COMPANIES INC
COMMON STOCK
393657101
282
5230
SH
SOLE
5230
0
0
GRIFOLS SA-ADR
DEPOSITARY RECEIPT
398438408
32924
968620
SH
SOLE
968620
0
0
GRIFOLS SA-ADR
DEPOSITARY RECEIPT
398438408
143
4199
SH
DFND
3
4199
0
0
GRIFOLS SA-ADR
DEPOSITARY RECEIPT
398438408
190
5566
SH
DFND
4
5566
0
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
242
2690
SH
SOLE
2690
0
0
GRUPO TELEVISA SA-SPON ADR
DEPOSITARY RECEIPT
40049J206
5289
155284
SH
SOLE
155284
0
0
GRUPO TELEVISA SA-SPON ADR
DEPOSITARY RECEIPT
40049J206
485
14218
SH
DFND
3
14218
0
0
GRUPO TELEVISA SA-SPON ADR
DEPOSITARY RECEIPT
40049J206
643
18861
SH
DFND
4
18861
0
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
203
4000
SH
SOLE
4000
0
0
H&R BLOCK INC
COMMON STOCK
093671105
768
22774
SH
SOLE
22774
0
0
HALLIBURTON CO
COMMON STOCK
406216101
3296
83800
SH
Put
SOLE
83800
0
0
HALLIBURTON CO
COMMON STOCK
406216101
252
6400
SH
Put
DFND
3
6400
0
0
HALLIBURTON CO
COMMON STOCK
406216101
331
8400
SH
Put
DFND
4
8400
0
0
HALLIBURTON CO
COMMON STOCK
406216101
916
23274
SH
SOLE
23274
0
0
HANOVER INSURANCE GROUP INC/
COMMON STOCK
410867105
274
3840
SH
SOLE
3840
0
0
HANSEN MEDICAL INC
COMMON STOCK
411307101
362
650000
SH
SOLE
650000
0
0
HARBINGER GROUP INC
COMMON STOCK
41146A106
536
37790
SH
SOLE
37790
0
0
HARMAN INTERNATIONAL
COMMON STOCK
413086109
541
5063
SH
SOLE
5063
0
0
HARRIS CORP
COMMON STOCK
413875105
375
5220
SH
SOLE
5220
0
0
HARTFORD FINANCIAL SVCS GRP
COMMON STOCK
416515104
13191
316390
SH
SOLE
316390
0
0
HASBRO INC
COMMON STOCK
418056107
450
8170
SH
SOLE
8170
0
0
HAWAIIAN ELECTRIC INDS
COMMON STOCK
419870100
4255
127070
SH
SOLE
127070
0
0
HAWAIIAN ELECTRIC INDS
COMMON STOCK
419870100
311
9276
SH
DFND
3
9276
0
0
HAWAIIAN ELECTRIC INDS
COMMON STOCK
419870100
413
12308
SH
DFND
4
12308
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
1037
14129
SH
SOLE
14129
0
0
HCC INSURANCE HOLDINGS INC
COMMON STOCK
404132102
6678
124764
SH
SOLE
124764
0
0
HCC INSURANCE HOLDINGS INC
COMMON STOCK
404132102
617
11518
SH
DFND
3
11518
0
0
HCC INSURANCE HOLDINGS INC
COMMON STOCK
404132102
818
15272
SH
DFND
4
15272
0
0
HCP INC
COMMON STOCK
40414L109
1239
28126
SH
SOLE
28126
0
0
HEALTH CARE REIT INC
COMMON STOCK
42217K106
512
6755
SH
SOLE
6755
0
0
HEALTH INSURANCE INNOVATIO-A
COMMON STOCK
42225K106
3545
495000
SH
SOLE
495000
0
0
HEALTHCARE TRUST OF AME-CL A
COMMON STOCK
42225P501
71019
2636162
SH
SOLE
2636162
0
0
HEALTHCARE TRUST OF AME-CL A
COMMON STOCK
42225P501
347
12848
SH
DFND
3
12848
0
0
HEALTHCARE TRUST OF AME-CL A
COMMON STOCK
42225P501
459
17032
SH
DFND
4
17032
0
0
HEALTHSOUTH CORP
COMMON STOCK
421924309
8908
231609
SH
SOLE
231609
0
0
HELEN OF TROY LTD
COMMON STOCK
G4388N106
549
8429
SH
SOLE
8429
0
0
HELMERICH & PAYNE
COMMON STOCK
423452101
3848
57066
SH
SOLE
57066
0
0
HELMERICH & PAYNE
COMMON STOCK
423452101
340
5035
SH
DFND
3
5035
0
0
HELMERICH & PAYNE
COMMON STOCK
423452101
451
6685
SH
DFND
4
6685
0
0
HERSHEY CO/THE
COMMON STOCK
427866108
1077
10359
SH
SOLE
10359
0
0
HESS CORP
COMMON STOCK
42809H107
274
3708
SH
SOLE
3708
0
0
HEWLETT-PACKARD CO
COMMON STOCK
428236103
724
18031
SH
SOLE
18031
0
0
HIBBETT SPORTS INC
COMMON STOCK
428567101
408
8424
SH
SOLE
8424
0
0
HIGHER ONE HOLDINGS INC
COMMON STOCK
42983D104
57
13489
SH
SOLE
13489
0
0
HILLENBRAND INC
COMMON STOCK
431571108
553
16028
SH
SOLE
16028
0
0
HILL-ROM HOLDINGS INC
COMMON STOCK
431475102
352
7710
SH
SOLE
7710
0
0
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK
43300A104
4235
162306
SH
SOLE
162306
0
0
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK
43300A104
1309
50138
SH
DFND
2
50138
0
0
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK
43300A104
264
10102
SH
DFND
3
10102
0
0
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK
43300A104
350
13402
SH
DFND
4
13402
0
0
HMS HOLDINGS CORP
COMMON STOCK
40425J101
285
13460
SH
SOLE
13460
0
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
486
12960
SH
SOLE
12960
0
0
HOMEAWAY INC
COMMON STOCK
43739Q100
246
8259
SH
SOLE
8259
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1998
19992
SH
SOLE
19992
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
77
764
SH
DFND
3
764
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
102
1015
SH
DFND
4
1015
0
0
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
57261
4442276
SH
SOLE
4442276
0
0
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
279
21607
SH
DFND
3
21607
0
0
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
370
28641
SH
DFND
4
28641
0
0
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
12871
1271792
SH
SOLE
1271792
0
0
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
1119
110557
SH
DFND
3
110557
0
0
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
1484
146589
SH
DFND
4
146589
0
0
HUMANA INC
COMMON STOCK
444859102
41728
290523
SH
SOLE
290523
0
0
HUMANA INC
COMMON STOCK
444859102
197
1366
SH
DFND
3
1366
0
0
HUMANA INC
COMMON STOCK
444859102
261
1813
SH
DFND
4
1813
0
0
HUNT (JB) TRANSPRT SVCS INC
COMMON STOCK
445658107
424
5030
SH
SOLE
5030
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
418
3710
SH
SOLE
3710
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
8445
370687
SH
SOLE
370687
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
488
21385
SH
DFND
3
21385
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
647
28381
SH
DFND
4
28381
0
0
HYATT HOTELS CORP - CL A
COMMON STOCK
448579102
533
8851
SH
SOLE
8851
0
0
HZNP 5 11/15/18
CONVRT BONDS
44047TAA7
6303
2500000
PRN
SOLE
2500000
0
0
IAC/INTERACTIVECORP
COMMON STOCK
44919P508
570
9361
SH
SOLE
9361
0
0
ICON PLC
COMMON STOCK
45103T107
7615
149332
SH
SOLE
149332
0
0
ICONIX BRAND GROUP INC
COMMON STOCK
451055107
1178
34835
SH
SOLE
34835
0
0
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
217
1460
SH
SOLE
1460
0
0
IGNYTA INC
COMMON STOCK
451731103
4584
669189
SH
SOLE
669189
0
0
IHS INC-CLASS A
COMMON STOCK
451734107
1032
9061
SH
SOLE
9061
0
0
IKANG HEALTHCARE GROUP-ADR
COMMON STOCK
45174L108
26686
1774285
SH
SOLE
1774285
0
0
IKANG HEALTHCARE GROUP-ADR
COMMON STOCK
45174L108
72
4758
SH
DFND
3
4758
0
0
IKANG HEALTHCARE GROUP-ADR
COMMON STOCK
45174L108
95
6308
SH
DFND
4
6308
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
358
3770
SH
SOLE
3770
0
0
ILLUMINA INC
COMMON STOCK
452327109
531
2875
SH
SOLE
2875
0
0
IMRIS INC
COMMON STOCK
45322N105
1777
2109110
SH
SOLE
2109110
0
0
INFOSYS LTD-SP ADR
DEPOSITARY RECEIPT
456788108
496
15763
SH
SOLE
15763
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
5319
83901
SH
SOLE
83901
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
433
6828
SH
DFND
3
6828
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
575
9070
SH
DFND
4
9070
0
0
INTEL CORP
COMMON STOCK
458140100
226
6210
SH
SOLE
6210
0
0
INTERACTIVE BROKERS GRO-CL A
COMMON STOCK
45841N107
253
8660
SH
SOLE
8660
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
465
2120
SH
SOLE
2120
0
0
INTERDIGITAL INC
COMMON STOCK
45867G101
427
8062
SH
SOLE
8062
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
1072
20000
SH
Call
SOLE
20000
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
1341
25016
SH
SOLE
25016
0
0
INTERPUBLIC GROUP OF COS INC
COMMON STOCK
460690100
285
13676
SH
SOLE
13676
0
0
INTERVAL LEISURE GROUP
COMMON STOCK
46113M108
388
18547
SH
SOLE
18547
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
540
3362
SH
SOLE
3362
0
0
INTL RECTIFIER CORP
COMMON STOCK
460254105
542
13561
SH
SOLE
13561
0
0
INTRA-CELLULAR THERAPIES INC
COMMON STOCK
46116X101
12381
701419
SH
SOLE
701419
0
0
INTUIT INC
COMMON STOCK
461202103
1021
11068
SH
SOLE
11068
0
0
INVESCO LTD
COMMON STOCK
G491BT108
1064
26902
SH
SOLE
26902
0
0
INVESTORS BANCORP INC
COMMON STOCK
46146L101
2504
223046
SH
SOLE
223046
0
0
INVESTORS BANCORP INC
COMMON STOCK
46146L101
230
20474
SH
DFND
3
20474
0
0
INVESTORS BANCORP INC
COMMON STOCK
46146L101
305
27157
SH
DFND
4
27157
0
0
IPATH S&P 500 VIX M/T FU ETN
COMMON STOCK
06740C519
3336
254200
SH
SOLE
254200
0
0
IPATH S&P 500 VIX S/T FU ETN
COMMON STOCK
06742E711
14259
452500
SH
Put
SOLE
452500
0
0
ISHARES GOLD TRUST
COMMON STOCK
464285105
146
12680
SH
SOLE
12680
0
0
ISHARES IBOXX HIGH YIELD COR
COMMON STOCK
464288513
17920
200000
SH
Call
SOLE
200000
0
0
ISHARES MSCI TURKEY ETF
COMMON STOCK
464286715
3259
60000
SH
SOLE
60000
0
0
ISHARES NASDAQ BIOTECHNOLOGY
COMMON STOCK
464287556
516
1700
SH
SOLE
1700
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
7895
66000
SH
Put
SOLE
66000
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
682
5700
SH
Put
DFND
3
5700
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
910
7600
SH
Put
DFND
4
7600
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
818
6828
SH
SOLE
6828
0
0
ISLE OF CAPRI CASINOS
COMMON STOCK
464592104
926
110600
SH
Put
SOLE
110600
0
0
ISLE OF CAPRI CASINOS
COMMON STOCK
464592104
76
9000
SH
Put
DFND
3
9000
0
0
ISLE OF CAPRI CASINOS
COMMON STOCK
464592104
100
11900
SH
Put
DFND
4
11900
0
0
ISLE OF CAPRI CASINOS
COMMON STOCK
464592104
932
111293
SH
SOLE
111293
0
0
ISLE OF CAPRI CASINOS
COMMON STOCK
464592104
76
9080
SH
DFND
3
9080
0
0
ISLE OF CAPRI CASINOS
COMMON STOCK
464592104
101
12037
SH
DFND
4
12037
0
0
ISRAEL CHEMICALS LTD
COMMON STOCK
M5920A109
725
100000
SH
SOLE
100000
0
0
ITRON INC
COMMON STOCK
465741106
572
13506
SH
SOLE
13506
0
0
J.C. PENNEY CO INC
COMMON STOCK
708160106
328
50580
SH
SOLE
50580
0
0
J2 GLOBAL INC
COMMON STOCK
48123V102
203
3265
SH
SOLE
3265
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
369
16900
SH
SOLE
16900
0
0
JACK IN THE BOX INC
COMMON STOCK
466367109
4977
62241
SH
SOLE
62241
0
0
JACK IN THE BOX INC
COMMON STOCK
466367109
455
5683
SH
DFND
3
5683
0
0
JACK IN THE BOX INC
COMMON STOCK
466367109
603
7536
SH
DFND
4
7536
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
746
16683
SH
SOLE
16683
0
0
JAMES RIVER GROUP HOLDINGS L
COMMON STOCK
G5005R107
5803
254926
SH
SOLE
254926
0
0
JAMES RIVER GROUP HOLDINGS L
COMMON STOCK
G5005R107
501
22008
SH
DFND
3
22008
0
0
JAMES RIVER GROUP HOLDINGS L
COMMON STOCK
G5005R107
666
29227
SH
DFND
4
29227
0
0
JARDEN CORP
COMMON STOCK
471109108
570
11889
SH
SOLE
11889
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
7099
447600
SH
Put
SOLE
447600
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
589
37100
SH
Put
DFND
3
37100
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
782
49300
SH
Put
DFND
4
49300
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
876
55227
SH
SOLE
55227
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
304
2900
SH
SOLE
2900
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
213
4400
SH
SOLE
4400
0
0
JOY GLOBAL INC
COMMON STOCK
481165108
876
18821
SH
SOLE
18821
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
3753
59963
SH
SOLE
59963
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
234
3725
SH
DFND
3
3725
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
310
4944
SH
DFND
4
4944
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
583
26082
SH
SOLE
26082
0
0
JUNO THERAPEUTICS INC
COMMON STOCK
48205A109
2117
40523
SH
SOLE
40523
0
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
330
4617
SH
SOLE
4617
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
534
4368
SH
SOLE
4368
0
0
KAPSTONE PAPER AND PACKAGING
COMMON STOCK
48562P103
3919
133703
SH
SOLE
133703
0
0
KAPSTONE PAPER AND PACKAGING
COMMON STOCK
48562P103
312
10629
SH
DFND
3
10629
0
0
KAPSTONE PAPER AND PACKAGING
COMMON STOCK
48562P103
414
14100
SH
DFND
4
14100
0
0
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
1081
31174
SH
SOLE
31174
0
0
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
869
25074
SH
DFND
2
25074
0
0
Kate Spade & Co
COMMON STOCK
485865109
12064
376864
SH
SOLE
376864
0
0
Kate Spade & Co
COMMON STOCK
485865109
1007
31438
SH
DFND
2
31438
0
0
Kate Spade & Co
COMMON STOCK
485865109
1023
31932
SH
DFND
3
31932
0
0
Kate Spade & Co
COMMON STOCK
485865109
1357
42393
SH
DFND
4
42393
0
0
KB HOME
COMMON STOCK
48666K109
3310
200000
SH
Put
SOLE
200000
0
0
KBR INC
COMMON STOCK
48242W106
232
13657
SH
SOLE
13657
0
0
KELLOGG CO
COMMON STOCK
487836108
858
13104
SH
SOLE
13104
0
0
KENNAMETAL INC
COMMON STOCK
489170100
234
6530
SH
SOLE
6530
0
0
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
1523
11497
SH
SOLE
11497
0
0
KEYCORP
COMMON STOCK
493267108
8003
575733
SH
SOLE
575733
0
0
KEYCORP
COMMON STOCK
493267108
734
52777
SH
DFND
3
52777
0
0
KEYCORP
COMMON STOCK
493267108
974
70002
SH
DFND
4
70002
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
583
5045
SH
SOLE
5045
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
214
8481
SH
SOLE
8481
0
0
KINDRED HEALTHCARE INC
COMMON STOCK
494580103
19714
1084357
SH
SOLE
1084357
0
0
KING DIGITAL ENTERTAINMENT P
COMMON STOCK
G5258J109
7018
456900
SH
SOLE
456900
0
0
KIRBY CORP
COMMON STOCK
497266106
503
6226
SH
SOLE
6226
0
0
KLX INC
COMMON STOCK
482539103
1997
48403
SH
SOLE
48403
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
2177
34743
SH
SOLE
34743
0
0
L-3 COMMUNICATIONS HOLDINGS
COMMON STOCK
502424104
3118
24704
SH
SOLE
24704
0
0
L-3 COMMUNICATIONS HOLDINGS
COMMON STOCK
502424104
270
2137
SH
DFND
3
2137
0
0
L-3 COMMUNICATIONS HOLDINGS
COMMON STOCK
502424104
358
2833
SH
DFND
4
2833
0
0
LA JOLLA PHARMACEUTICAL CO
COMMON STOCK
503459604
10609
575000
SH
SOLE
575000
0
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCK
50540R409
53950
500000
SH
Call
SOLE
500000
0
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCK
50540R409
297896
2760847
SH
SOLE
2760847
0
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCK
50540R409
926
8574
SH
DFND
2
8574
0
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCK
50540R409
1752
16228
SH
DFND
3
16228
0
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCK
50540R409
2323
21529
SH
DFND
4
21529
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
2409
30352
SH
SOLE
30352
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
40
495
SH
DFND
3
495
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
53
656
SH
DFND
4
656
0
0
LAMAR ADVERTISING CO-A
COMMON STOCK
512816109
12076
225130
SH
SOLE
225130
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
529
5639
SH
SOLE
5639
0
0
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
1236
17028
SH
SOLE
17028
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
240
4115
SH
SOLE
4115
0
0
LEAR CORP
COMMON STOCK
521865204
13021
132750
SH
SOLE
132750
0
0
LEAR CORP
COMMON STOCK
521865204
1721
17543
SH
DFND
2
17543
0
0
LEAR CORP
COMMON STOCK
521865204
1011
10302
SH
DFND
3
10302
0
0
LEAR CORP
COMMON STOCK
521865204
1341
13664
SH
DFND
4
13664
0
0
LEGG MASON INC
COMMON STOCK
524901105
1791
33555
SH
SOLE
33555
0
0
LEGG MASON INC
COMMON STOCK
524901105
157
2931
SH
DFND
3
2931
0
0
LEGG MASON INC
COMMON STOCK
524901105
208
3892
SH
DFND
4
3892
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
581
13631
SH
SOLE
13631
0
0
LENNAR CORP - B SHS
COMMON STOCK
526057302
6009
166382
SH
SOLE
166382
0
0
LENNAR CORP-A
COMMON STOCK
526057104
350
7806
SH
SOLE
7806
0
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
5488
57717
SH
SOLE
57717
0
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
1361
14313
SH
DFND
2
14313
0
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
393
4130
SH
DFND
3
4130
0
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
523
5499
SH
DFND
4
5499
0
0
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
608
27096
SH
SOLE
27096
0
0
LEXMARK INTERNATIONAL INC-A
COMMON STOCK
529771107
570
13793
SH
SOLE
13793
0
0
LIBERTY BROADBAND-A
COMMON STOCK
530307107
2498
49852
SH
SOLE
49852
0
0
LIBERTY BROADBAND-A
COMMON STOCK
530307107
233
4648
SH
DFND
3
4648
0
0
LIBERTY BROADBAND-A
COMMON STOCK
530307107
309
6163
SH
DFND
4
6163
0
0
LIBERTY BROADBAND-C
COMMON STOCK
530307305
1066
21377
SH
SOLE
21377
0
0
LIBERTY BROADBAND-C
COMMON STOCK
530307305
99
1986
SH
DFND
3
1986
0
0
LIBERTY BROADBAND-C
COMMON STOCK
530307305
132
2634
SH
DFND
4
2634
0
0
LIBERTY GLOBAL PLC-A
COMMON STOCK
530555101
1666
33174
SH
SOLE
33174
0
0
LIBERTY GLOBAL PLC-A
COMMON STOCK
530555101
2220
44207
SH
DFND
2
44207
0
0
LIBERTY GLOBAL PLC-SERIES C
COMMON STOCK
G5480U120
4695
97174
SH
SOLE
97174
0
0
LIBERTY MEDIA CORP - A
COMMON STOCK
531229102
28275
801668
SH
SOLE
801668
0
0
LIBERTY MEDIA CORP - A
COMMON STOCK
531229102
2589
73379
SH
DFND
3
73379
0
0
LIBERTY MEDIA CORP - A
COMMON STOCK
531229102
3432
97295
SH
DFND
4
97295
0
0
LIBERTY MEDIA CORP - C
COMMON STOCK
531229300
1885
53804
SH
SOLE
53804
0
0
LIBERTY MEDIA CORP - C
COMMON STOCK
531229300
149
4245
SH
DFND
3
4245
0
0
LIBERTY MEDIA CORP - C
COMMON STOCK
531229300
198
5628
SH
DFND
4
5628
0
0
LIBERTY TRIPADVISOR HDG-A
COMMON STOCK
531465102
5446
202453
SH
SOLE
202453
0
0
LIBERTY TRIPADVISOR HDG-A
COMMON STOCK
531465102
510
18923
SH
DFND
3
18923
0
0
LIBERTY TRIPADVISOR HDG-A
COMMON STOCK
531465102
675
25089
SH
DFND
4
25089
0
0
LIBERTY VENTURES - SER A
COMMON STOCK
53071M880
9102
241298
SH
SOLE
241298
0
0
LIBERTY VENTURES - SER A
COMMON STOCK
53071M880
851
22550
SH
DFND
3
22550
0
0
LIBERTY VENTURES - SER A
COMMON STOCK
53071M880
1128
29895
SH
DFND
4
29895
0
0
LIFEPOINT HOSPITALS INC
COMMON STOCK
53219L109
304
4221
SH
SOLE
4221
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
292
4219
SH
SOLE
4219
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
7834
135837
SH
SOLE
135837
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
714
12368
SH
DFND
3
12368
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
947
16412
SH
DFND
4
16412
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
1154
25307
SH
SOLE
25307
0
0
LIONS GATE ENTERTAINMENT COR
COMMON STOCK
535919203
493
15390
SH
SOLE
15390
0
0
LIPOCINE INC
COMMON STOCK
53630X104
6344
1206000
SH
SOLE
1206000
0
0
LITTELFUSE INC
COMMON STOCK
537008104
529
5463
SH
SOLE
5463
0
0
LKQ CORP
COMMON STOCK
501889208
498
17683
SH
SOLE
17683
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
785
4076
SH
SOLE
4076
0
0
LOEWS CORP
COMMON STOCK
540424108
534
12700
SH
SOLE
12700
0
0
LORILLARD INC
COMMON STOCK
544147101
10902
173200
SH
Put
SOLE
173200
0
0
LORILLARD INC
COMMON STOCK
544147101
863
13700
SH
Put
DFND
3
13700
0
0
LORILLARD INC
COMMON STOCK
544147101
1165
18500
SH
Put
DFND
4
18500
0
0
LORILLARD INC
COMMON STOCK
544147101
10905
173245
SH
SOLE
173245
0
0
LORILLARD INC
COMMON STOCK
544147101
866
13745
SH
DFND
3
13745
0
0
LORILLARD INC
COMMON STOCK
544147101
1150
18270
SH
DFND
4
18270
0
0
LOUISIANA-PACIFIC CORP
COMMON STOCK
546347105
2092
126289
SH
SOLE
126289
0
0
LOUISIANA-PACIFIC CORP
COMMON STOCK
546347105
189
11360
SH
DFND
3
11360
0
0
LOUISIANA-PACIFIC CORP
COMMON STOCK
546347105
250
15084
SH
DFND
4
15084
0
0
LOWE'S COS INC
COMMON STOCK
548661107
535
7763
SH
SOLE
7763
0
0
LOXO ONCOLOGY INC
COMMON STOCK
548862101
4700
400000
SH
SOLE
400000
0
0
LYONDELLBASELL INDU-CL A
COMMON STOCK
N53745100
2069
26055
SH
SOLE
26055
0
0
MACQUARIE INFRASTRUCTURE CO
COMMON STOCK
55608B105
100
1395
SH
SOLE
1395
0
0
MACQUARIE INFRASTRUCTURE CO
COMMON STOCK
55608B105
4977
70000
SH
DFND
1
70000
0
0
MACY'S INC
COMMON STOCK
55616P104
791
12024
SH
SOLE
12024
0
0
MADISON SQUARE GARDEN CO-A
COMMON STOCK
55826P100
7677
102000
SH
Call
SOLE
102000
0
0
MADISON SQUARE GARDEN CO-A
COMMON STOCK
55826P100
663
8800
SH
Call
DFND
3
8800
0
0
MADISON SQUARE GARDEN CO-A
COMMON STOCK
55826P100
889
11800
SH
Call
DFND
4
11800
0
0
MADISON SQUARE GARDEN CO-A
COMMON STOCK
55826P100
931
12359
SH
SOLE
12359
0
0
MADISON SQUARE GARDEN CO-A
COMMON STOCK
55826P100
85
1124
SH
DFND
3
1124
0
0
MADISON SQUARE GARDEN CO-A
COMMON STOCK
55826P100
112
1480
SH
DFND
4
1480
0
0
MAGNA INTERNATIONAL INC
COMMON STOCK
559222401
8868
81589
SH
SOLE
81589
0
0
MAGNA INTERNATIONAL INC
COMMON STOCK
559222401
806
7413
SH
DFND
3
7413
0
0
MAGNA INTERNATIONAL INC
COMMON STOCK
559222401
1069
9831
SH
DFND
4
9831
0
0
MAGNACHIP SEMICONDUCT
COMMON STOCK
55933J203
4437
341494
SH
SOLE
341494
0
0
MAGNACHIP SEMICONDUCT
COMMON STOCK
55933J203
413
31762
SH
DFND
3
31762
0
0
MAGNACHIP SEMICONDUCT
COMMON STOCK
55933J203
548
42110
SH
DFND
4
42110
0
0
MANITOWOC COMPANY INC
COMMON STOCK
563571108
377
17038
SH
SOLE
17038
0
0
MANITOWOC COMPANY INC
COMMON STOCK
563571108
29
1273
SH
DFND
3
1273
0
0
MANITOWOC COMPANY INC
COMMON STOCK
563571108
38
1688
SH
DFND
4
1688
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
347
5090
SH
SOLE
5090
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
982
34709
SH
SOLE
34709
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
350
3868
SH
SOLE
3868
0
0
MARRIOTT INTERNATIONAL -CL A
COMMON STOCK
571903202
874
11195
SH
SOLE
11195
0
0
MARSH & MCLENNAN COS
COMMON STOCK
571748102
534
9320
SH
SOLE
9320
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
614
42319
SH
SOLE
42319
0
0
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
44
700
SH
SOLE
700
0
0
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
4315
70195
SH
DFND
1
70195
0
0
MASTEC INC
COMMON STOCK
576323109
239
10540
SH
SOLE
10540
0
0
MASTERCARD INC-CLASS A
COMMON STOCK
57636Q104
258
2984
SH
SOLE
2984
0
0
MAXIMUS INC
COMMON STOCK
577933104
201
3651
SH
SOLE
3651
0
0
MBIA INC
COMMON STOCK
55262C100
309
32310
SH
SOLE
32310
0
0
MCCLATCHY CO-CLASS A
COMMON STOCK
579489105
38
11200
SH
SOLE
11200
0
0
MCDERMOTT INTL INC
COMMON STOCK
580037109
49
16600
SH
SOLE
16600
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
2626
29509
SH
SOLE
29509
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
187
2101
SH
DFND
3
2101
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
248
2784
SH
DFND
4
2784
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
60803
292913
SH
SOLE
292913
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
932
4487
SH
DFND
3
4487
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
1235
5947
SH
DFND
4
5947
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
232
2300
SH
SOLE
2300
0
0
MEADWESTVACO CORP
COMMON STOCK
583334107
277
6240
SH
SOLE
6240
0
0
MEDASSETS INC
COMMON STOCK
584045108
1332
67400
SH
SOLE
67400
0
0
MEDIA GENERAL INC
COMMON STOCK
58441K100
223
13297
SH
SOLE
13297
0
0
MEDIFAST INC
COMMON STOCK
58470H101
45293
1350000
SH
SOLE
1350000
0
0
MEDTRONIC INC
COMMON STOCK
585055106
39303
544352
SH
SOLE
544352
0
0
MEDTRONIC INC
COMMON STOCK
585055106
1032
14290
SH
DFND
2
14290
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
4939
68400
SH
Put
SOLE
68400
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
419
5800
SH
Put
DFND
3
5800
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
528
7300
SH
Put
DFND
4
7300
0
0
MEI PHARMA INC
COMMON STOCK
55279B202
4361
1021099
SH
SOLE
1021099
0
0
MELCO CROWN ENTERTAINME-ADR
DEPOSITARY RECEIPT
585464100
2646
104150
SH
SOLE
104150
0
0
MELCO CROWN ENTERTAINME-ADR
DEPOSITARY RECEIPT
585464100
240
9445
SH
DFND
3
9445
0
0
MELCO CROWN ENTERTAINME-ADR
DEPOSITARY RECEIPT
585464100
319
12538
SH
DFND
4
12538
0
0
MEMORIAL RESOURCE DEVELOPMEN
COMMON STOCK
58605Q109
5524
306366
SH
SOLE
306366
0
0
MEMORIAL RESOURCE DEVELOPMEN
COMMON STOCK
58605Q109
826
45800
SH
DFND
2
45800
0
0
MERCER INTERNATIONAL INC
COMMON STOCK
588056101
138
11200
SH
SOLE
11200
0
0
MERCK & CO. INC.
COMMON STOCK
58933Y105
1045
18400
SH
SOLE
18400
0
0
MEREDITH CORP
COMMON STOCK
589433101
530
9751
SH
SOLE
9751
0
0
MERGE HEALTHCARE INC
COMMON STOCK
589499102
1780
500000
SH
SOLE
500000
0
0
MERITOR INC
COMMON STOCK
59001K100
270
17780
SH
SOLE
17780
0
0
METALDYNE PERFORMANCE GROUP
COMMON STOCK
59116R107
531
30581
SH
SOLE
30581
0
0
METALDYNE PERFORMANCE GROUP
COMMON STOCK
59116R107
46
2640
SH
DFND
3
2640
0
0
METALDYNE PERFORMANCE GROUP
COMMON STOCK
59116R107
61
3507
SH
DFND
4
3507
0
0
METHODE ELECTRONICS INC
COMMON STOCK
591520200
340
9300
SH
SOLE
9300
0
0
METLIFE INC
COMMON STOCK
59156R108
2168
40069
SH
SOLE
40069
0
0
METLIFE INC
COMMON STOCK
59156R108
88
1626
SH
DFND
3
1626
0
0
METLIFE INC
COMMON STOCK
59156R108
117
2157
SH
DFND
4
2157
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
3314
155000
SH
Put
SOLE
155000
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
590
27583
SH
SOLE
27583
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
235
5199
SH
SOLE
5199
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
1340
38271
SH
SOLE
38271
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1342
28890
SH
SOLE
28890
0
0
MINDRAY MEDICAL INTL LTD-ADR
DEPOSITARY RECEIPT
602675100
5646
213837
SH
SOLE
213837
0
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
366
5260
SH
SOLE
5260
0
0
MOBILE MINI INC
COMMON STOCK
60740F105
557
13749
SH
SOLE
13749
0
0
MOBILEYE NV
COMMON STOCK
N51488117
2975
73333
SH
SOLE
73333
0
0
MOBILEYE NV
COMMON STOCK
N51488117
268
6586
SH
DFND
3
6586
0
0
MOBILEYE NV
COMMON STOCK
N51488117
355
8745
SH
DFND
4
8745
0
0
MOH 1 1/8 01/15/20
CONVRT BONDS
60855RAC4
5560
4000000
PRN
SOLE
4000000
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
6742
43392
SH
SOLE
43392
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
573
3688
SH
DFND
3
3688
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
761
4893
SH
DFND
4
4893
0
0
MOLSON COORS BREWING CO -B
COMMON STOCK
60871R209
834
11187
SH
SOLE
11187
0
0
MOLSON COORS BREWING CO -B
COMMON STOCK
60871R209
1067
14313
SH
DFND
2
14313
0
0
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
9393
780149
SH
SOLE
780149
0
0
MONDELEZ INTERNATIONAL INC-A
COMMON STOCK
609207105
1488
40956
SH
SOLE
40956
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
611740101
1087
10031
SH
SOLE
10031
0
0
MORGAN STANLEY
COMMON STOCK
617446448
5122
132009
SH
SOLE
132009
0
0
MORGAN STANLEY
COMMON STOCK
617446448
346
8908
SH
DFND
3
8908
0
0
MORGAN STANLEY
COMMON STOCK
617446448
459
11820
SH
DFND
4
11820
0
0
MOSAIC CO/THE
COMMON STOCK
61945C103
4518
98970
SH
SOLE
98970
0
0
MOSAIC CO/THE
COMMON STOCK
61945C103
218
4766
SH
DFND
3
4766
0
0
MOSAIC CO/THE
COMMON STOCK
61945C103
289
6323
SH
DFND
4
6323
0
0
MRC GLOBAL INC
COMMON STOCK
55345K103
410
27040
SH
SOLE
27040
0
0
MWI VETERINARY SUPPLY INC
COMMON STOCK
55402X105
272
1600
SH
SOLE
1600
0
0
MYL 3 3/4 09/15/15
CONVRT BONDS
628530AJ6
4228
1000000
PRN
SOLE
1000000
0
0
NASDAQ OMX GROUP/THE
COMMON STOCK
631103108
305
6352
SH
SOLE
6352
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
850
12960
SH
SOLE
12960
0
0
NATIONSTAR MORTGAGE HOLDINGS
COMMON STOCK
63861C109
329
11670
SH
SOLE
11670
0
0
NATL PENN BCSHS INC
COMMON STOCK
637138108
1623
154188
SH
SOLE
154188
0
0
NATL PENN BCSHS INC
COMMON STOCK
637138108
151
14275
SH
DFND
3
14275
0
0
NATL PENN BCSHS INC
COMMON STOCK
637138108
200
18933
SH
DFND
4
18933
0
0
NCR CORPORATION
COMMON STOCK
62886E108
795
27259
SH
SOLE
27259
0
0
NEPHROGENEX INC
COMMON STOCK
640667101
8798
658969
SH
SOLE
658969
0
0
NETAPP INC
COMMON STOCK
64110D104
1094
26371
SH
SOLE
26371
0
0
NETFLIX INC
COMMON STOCK
64110L106
1011
2957
SH
SOLE
2957
0
0
NETFLIX INC
COMMON STOCK
64110L106
73
213
SH
DFND
3
213
0
0
NETFLIX INC
COMMON STOCK
64110L106
96
281
SH
DFND
4
281
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
54391
2434669
SH
SOLE
2434669
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
261
11683
SH
DFND
3
11683
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
347
15488
SH
DFND
4
15488
0
0
NEUSTAR INC-CLASS A
COMMON STOCK
64126X201
2675
96200
SH
Put
SOLE
96200
0
0
NEUSTAR INC-CLASS A
COMMON STOCK
64126X201
242
8700
SH
Put
DFND
3
8700
0
0
NEUSTAR INC-CLASS A
COMMON STOCK
64126X201
326
11700
SH
Put
DFND
4
11700
0
0
NEUSTAR INC-CLASS A
COMMON STOCK
64126X201
452
16240
SH
SOLE
16240
0
0
NEVRO CORP
COMMON STOCK
64157F103
3867
100000
SH
SOLE
100000
0
0
NEVSUN RESOURCES LTD
COMMON STOCK
64156L101
1165
260000
SH
SOLE
260000
0
0
NEVSUN RESOURCES LTD
COMMON STOCK
64156L101
499
128070
SH
SOLE
128070
0
0
NEW ORIENTAL EDUCATIO-SP ADR
DEPOSITARY RECEIPT
647581107
1762
86303
SH
SOLE
86303
0
0
NEW RESIDENTIAL INVESTMENT
COMMON STOCK
64828T201
320
25000
SH
DFND
1
25000
0
0
NEW SENIOR INVESTMENT GROUP
COMMON STOCK
648691103
9097
552960
SH
SOLE
552960
0
0
NEW SENIOR INVESTMENT GROUP
COMMON STOCK
648691103
132
7993
SH
DFND
3
7993
0
0
NEW SENIOR INVESTMENT GROUP
COMMON STOCK
648691103
175
10595
SH
DFND
4
10595
0
0
NEW SENIOR INVESTMENT GROUP
COMMON STOCK
648691103
412
25000
SH
DFND
1
25000
0
0
NEW YORK TIMES CO-A
COMMON STOCK
650111107
547
41354
SH
SOLE
41354
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
534
13994
SH
SOLE
13994
0
0
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
544
20037
SH
SOLE
20037
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
356
18800
SH
SOLE
18800
0
0
NEWS CORP - CLASS B
COMMON STOCK
65249B208
941
62382
SH
SOLE
62382
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
23615
222167
SH
SOLE
222167
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2148
20202
SH
DFND
3
20202
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2851
26822
SH
DFND
4
26822
0
0
NIELSEN NV
COMMON STOCK
N63218106
258
5764
SH
SOLE
5764
0
0
NIKE INC -CL B
COMMON STOCK
654106103
1517
15776
SH
SOLE
15776
0
0
NIKE INC -CL B
COMMON STOCK
654106103
1072
11142
SH
DFND
2
11142
0
0
NMI HOLDINGS INC-CLASS A
COMMON STOCK
629209305
102
11100
SH
SOLE
11100
0
0
NOBLE CORP PLC
COMMON STOCK
G65431101
170
10200
SH
SOLE
10200
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
1351
28470
SH
SOLE
28470
0
0
NOKIA CORP-SPON ADR
DEPOSITARY RECEIPT
654902204
1276
162321
SH
SOLE
162321
0
0
NOKIA CORP-SPON ADR
DEPOSITARY RECEIPT
654902204
117
14821
SH
DFND
3
14821
0
0
NOKIA CORP-SPON ADR
DEPOSITARY RECEIPT
654902204
155
19664
SH
DFND
4
19664
0
0
NORDSTROM INC
COMMON STOCK
655664100
5903
74348
SH
SOLE
74348
0
0
NORDSTROM INC
COMMON STOCK
655664100
536
6741
SH
DFND
3
6741
0
0
NORDSTROM INC
COMMON STOCK
655664100
711
8944
SH
DFND
4
8944
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1562
14245
SH
SOLE
14245
0
0
NORTHERN OIL AND GAS INC
COMMON STOCK
665531109
292
51593
SH
SOLE
51593
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
534
7914
SH
SOLE
7914
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
1039
7046
SH
SOLE
7046
0
0
NORTHSTAR REALTY FINANCE
COMMON STOCK
66704R704
6102
347077
SH
SOLE
347077
0
0
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
530
10605
SH
SOLE
10605
0
0
NOVARTIS AG-SPONSORED ADR
DEPOSITARY RECEIPT
66987V109
260
2800
SH
SOLE
2800
0
0
NOVO-NORDISK A/S-SPONS ADR
DEPOSITARY RECEIPT
670100205
5553
131204
SH
SOLE
131204
0
0
NOW INC
COMMON STOCK
67011P100
1060
41183
SH
SOLE
41183
0
0
NOW INC
COMMON STOCK
67011P100
92
3555
SH
DFND
3
3555
0
0
NOW INC
COMMON STOCK
67011P100
122
4722
SH
DFND
4
4722
0
0
NRG ENERGY INC
COMMON STOCK
629377508
1554
57657
SH
SOLE
57657
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
6508
455995
SH
SOLE
455995
0
0
NUCOR CORP
COMMON STOCK
670346105
604
12310
SH
SOLE
12310
0
0
NVIDIA CORP
COMMON STOCK
67066G104
1504
75001
SH
SOLE
75001
0
0
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
5882
76983
SH
SOLE
76983
0
0
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
549
7180
SH
DFND
3
7180
0
0
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
728
9519
SH
DFND
4
9519
0
0
OASIS PETROLEUM INC
COMMON STOCK
674215108
3978
240499
SH
SOLE
240499
0
0
OASIS PETROLEUM INC
COMMON STOCK
674215108
307
18530
SH
DFND
3
18530
0
0
OASIS PETROLEUM INC
COMMON STOCK
674215108
407
24596
SH
DFND
4
24596
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
1128
13984
SH
SOLE
13984
0
0
OCEANEERING INTL INC
COMMON STOCK
675232102
378
6420
SH
SOLE
6420
0
0
OHR PHARMACEUTICAL INC
COMMON STOCK
67778H200
8622
1033772
SH
SOLE
1033772
0
0
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
3051
39286
SH
SOLE
39286
0
0
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
240
3080
SH
DFND
3
3080
0
0
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
318
4083
SH
DFND
4
4083
0
0
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
667
45549
SH
SOLE
45549
0
0
OLIN CORP
COMMON STOCK
680665205
544
23890
SH
SOLE
23890
0
0
OMNICARE INC
COMMON STOCK
681904108
55936
766969
SH
SOLE
766969
0
0
OMNICARE INC
COMMON STOCK
681904108
271
3709
SH
DFND
3
3709
0
0
OMNICARE INC
COMMON STOCK
681904108
359
4915
SH
DFND
4
4915
0
0
OMNICOM GROUP
COMMON STOCK
681919106
210
2700
SH
SOLE
2700
0
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
1306
128921
SH
SOLE
128921
0
0
ONEOK INC
COMMON STOCK
682680103
1006
20198
SH
SOLE
20198
0
0
ONEOK INC
COMMON STOCK
682680103
90
1803
SH
DFND
3
1803
0
0
ONEOK INC
COMMON STOCK
682680103
120
2393
SH
DFND
4
2393
0
0
ORACLE CORP
COMMON STOCK
68389X105
2667
59301
SH
SOLE
59301
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
994
5157
SH
SOLE
5157
0
0
OUTERWALL INC
COMMON STOCK
690070107
7522
100000
SH
Put
SOLE
100000
0
0
OUTERWALL INC
COMMON STOCK
690070107
289
3833
SH
SOLE
3833
0
0
OWENS & MINOR INC
COMMON STOCK
690732102
204
5800
SH
SOLE
5800
0
0
OWENS-ILLINOIS INC
COMMON STOCK
690768403
5171
191571
SH
SOLE
191571
0
0
OWENS-ILLINOIS INC
COMMON STOCK
690768403
382
14140
SH
DFND
3
14140
0
0
OWENS-ILLINOIS INC
COMMON STOCK
690768403
507
18760
SH
DFND
4
18760
0
0
P G & E CORP
COMMON STOCK
69331C108
331
6200
SH
SOLE
6200
0
0
PACCAR INC
COMMON STOCK
693718108
490
7196
SH
SOLE
7196
0
0
PACIFIC DRILLING SA
COMMON STOCK
L7257P106
53
11300
SH
SOLE
11300
0
0
PACIFIC ETHANOL INC
COMMON STOCK
69423U305
210
20270
SH
SOLE
20270
0
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
13306
150072
SH
SOLE
150072
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
2798
35843
SH
SOLE
35843
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
240
3072
SH
DFND
3
3072
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
319
4075
SH
DFND
4
4075
0
0
PACWEST BANCORP
COMMON STOCK
695263103
226
4960
SH
SOLE
4960
0
0
PAIN THERAPEUTICS INC
COMMON STOCK
69562K100
8831
4350050
SH
SOLE
4350050
0
0
PALL CORP
COMMON STOCK
696429307
554
5469
SH
SOLE
5469
0
0
PANDORA MEDIA INC
COMMON STOCK
698354107
730
40900
SH
Call
SOLE
40900
0
0
PANDORA MEDIA INC
COMMON STOCK
698354107
65
3600
SH
Call
DFND
3
3600
0
0
PANDORA MEDIA INC
COMMON STOCK
698354107
84
4700
SH
Call
DFND
4
4700
0
0
PANDORA MEDIA INC
COMMON STOCK
698354107
392
21970
SH
SOLE
21970
0
0
PANDORA MEDIA INC
COMMON STOCK
698354107
32
1768
SH
DFND
3
1768
0
0
PANDORA MEDIA INC
COMMON STOCK
698354107
42
2345
SH
DFND
4
2345
0
0
PARAGON OFFSHORE PLC
COMMON STOCK
G6S01W108
1192
430051
SH
SOLE
430051
0
0
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
3184
171261
SH
SOLE
171261
0
0
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
79
4230
SH
DFND
3
4230
0
0
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
105
5613
SH
DFND
4
5613
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
866
6712
SH
SOLE
6712
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
70
536
SH
DFND
3
536
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
92
711
SH
DFND
4
711
0
0
PATTERSON COS INC
COMMON STOCK
703395103
474
9834
SH
SOLE
9834
0
0
PATTERSON-UTI ENERGY INC
COMMON STOCK
703481101
1066
64242
SH
SOLE
64242
0
0
PATTERSON-UTI ENERGY INC
COMMON STOCK
703481101
1313
79137
SH
DFND
2
79137
0
0
PAYCHEX INC
COMMON STOCK
704326107
230
4962
SH
SOLE
4962
0
0
PCRX 3 1/4 02/01/19
CONVRT BONDS
695127AB6
5371
1500000
PRN
SOLE
1500000
0
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
613
79138
SH
SOLE
79138
0
0
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
626
45530
SH
SOLE
45530
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
523
10645
SH
SOLE
10645
0
0
PENTAIR PLC
COMMON STOCK
00BLS09M3
452
6805
SH
SOLE
6805
0
0
PEPSICO INC
COMMON STOCK
713448108
688
7270
SH
SOLE
7270
0
0
PERRIGO CO PLC
COMMON STOCK
714290103
69915
418248
SH
SOLE
418248
0
0
PERRIGO CO PLC
COMMON STOCK
714290103
334
1997
SH
DFND
3
1997
0
0
PERRIGO CO PLC
COMMON STOCK
714290103
443
2648
SH
DFND
4
2648
0
0
PETSMART INC
COMMON STOCK
716768106
3471
42690
SH
SOLE
42690
0
0
PETSMART INC
COMMON STOCK
716768106
235
2885
SH
DFND
3
2885
0
0
PETSMART INC
COMMON STOCK
716768106
312
3830
SH
DFND
4
3830
0
0
PFIZER INC
COMMON STOCK
717081103
13177
423003
SH
SOLE
423003
0
0
PFIZER INC
COMMON STOCK
717081103
1248
40057
SH
DFND
2
40057
0
0
PGT INC
COMMON STOCK
69336V101
1507
156400
SH
DFND
1
156400
0
0
PHARMACYCLICS INC
COMMON STOCK
716933106
260
2122
SH
SOLE
2122
0
0
PHARMERICA CORP
COMMON STOCK
71714F104
226
10902
SH
SOLE
10902
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
4332
53182
SH
SOLE
53182
0
0
PILGRIM'S PRIDE CORP
COMMON STOCK
72147K108
974
29683
SH
SOLE
29683
0
0
PINNACLE ENTERTAINMENT INC
COMMON STOCK
723456109
5874
263981
SH
SOLE
263981
0
0
PIONEER ENERGY SERVICES CORP
COMMON STOCK
723664108
101
18120
SH
SOLE
18120
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
19722
132493
SH
SOLE
132493
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
1767
11865
SH
DFND
3
11865
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
2344
15741
SH
DFND
4
15741
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
1054
43210
SH
SOLE
43210
0
0
PLATINUM GROUP METALS LTD
COMMON STOCK
72765Q205
398
815500
SH
SOLE
815500
0
0
PLATINUM GROUP METALS LTD
COMMON STOCK
72765Q205
36
72446
SH
DFND
3
72446
0
0
PLATINUM GROUP METALS LTD
COMMON STOCK
72765Q205
47
96213
SH
DFND
4
96213
0
0
PLUM CREEK TIMBER CO
COMMON STOCK
729251108
396
9248
SH
SOLE
9248
0
0
PMC - SIERRA INC
COMMON STOCK
69344F106
157
17095
SH
SOLE
17095
0
0
POLYCOM INC
COMMON STOCK
73172K104
567
41926
SH
SOLE
41926
0
0
POLYONE CORPORATION
COMMON STOCK
73179P106
718
18914
SH
SOLE
18914
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
509
13454
SH
SOLE
13454
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
1
3
SH
DFND
3
3
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
1
4
SH
DFND
4
4
0
0
POWERSHARES BUYBACK ACHVERS
COMMON STOCK
73935X286
212
4400
SH
SOLE
4400
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
379
1638
SH
SOLE
1638
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
33
142
SH
DFND
3
142
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
44
188
SH
DFND
4
188
0
0
PPL CORP
COMMON STOCK
69351T106
429
11800
SH
SOLE
11800
0
0
PRAXAIR INC
COMMON STOCK
74005P104
503
3875
SH
SOLE
3875
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
3292
13663
SH
SOLE
13663
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
265
1100
SH
DFND
3
1100
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
352
1460
SH
DFND
4
1460
0
0
PRICELINE GROUP INC/THE
COMMON STOCK
741503403
343
300
SH
SOLE
300
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
1024
19702
SH
SOLE
19702
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
4256
94242
SH
SOLE
94242
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
394
8718
SH
DFND
3
8718
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
522
11555
SH
DFND
4
11555
0
0
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
541
5933
SH
SOLE
5933
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
2464
91270
SH
SOLE
91270
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
201
7424
SH
DFND
3
7424
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
267
9861
SH
DFND
4
9861
0
0
PROQR THERAPEUTICS NV
COMMON STOCK
N71542109
5418
250000
SH
SOLE
250000
0
0
PROSENSA HOLDING NV
COMMON STOCK
N71546100
30922
1649125
SH
SOLE
1649125
0
0
PROSENSA HOLDING NV
COMMON STOCK
N71546100
62
3290
SH
DFND
3
3290
0
0
PROSENSA HOLDING NV
COMMON STOCK
N71546100
81
4283
SH
DFND
4
4283
0
0
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
2478
35565
SH
SOLE
35565
0
0
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
148
2121
SH
DFND
3
2121
0
0
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
197
2816
SH
DFND
4
2816
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
11013
121737
SH
SOLE
121737
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
929
10261
SH
DFND
3
10261
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
1232
13619
SH
DFND
4
13619
0
0
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK
744573106
904
21820
SH
SOLE
21820
0
0
PVH CORP
COMMON STOCK
693656100
1120
8735
SH
SOLE
8735
0
0
PVH CORP
COMMON STOCK
693656100
733
5716
SH
DFND
2
5716
0
0
QDEL 3 1/4 12/15/20
CONVRT BONDS
74838JAA9
2234
2000000
PRN
SOLE
2000000
0
0
QIHOO 360 TECHNOLOGY CO-ADR
DEPOSITARY RECEIPT
74734M109
1157
20200
SH
SOLE
20200
0
0
QLIK TECHNOLOGIES INC
COMMON STOCK
74733T105
3738
121000
SH
SOLE
121000
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
3353
50000
SH
Call
SOLE
50000
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
959
14300
SH
SOLE
14300
0
0
QUOTIENT LTD
COMMON STOCK
G73268107
29613
1645159
SH
SOLE
1645159
0
0
RACKSPACE HOSTING INC
COMMON STOCK
750086100
4527
96700
SH
Put
SOLE
96700
0
0
RACKSPACE HOSTING INC
COMMON STOCK
750086100
398
8500
SH
Put
DFND
3
8500
0
0
RACKSPACE HOSTING INC
COMMON STOCK
750086100
534
11400
SH
Put
DFND
4
11400
0
0
RAD 8 1/2 05/15/15
CONVRT BONDS
767754BU7
2931
1000000
PRN
SOLE
1000000
0
0
RADNET INC
COMMON STOCK
750491102
881
103100
SH
SOLE
103100
0
0
RALPH LAUREN CORP
COMMON STOCK
751212101
521
2813
SH
SOLE
2813
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
1583
14629
SH
SOLE
14629
0
0
REALD INC
COMMON STOCK
75604L105
541
45810
SH
SOLE
45810
0
0
REALD INC
COMMON STOCK
75604L105
49
4127
SH
DFND
3
4127
0
0
REALD INC
COMMON STOCK
75604L105
65
5478
SH
DFND
4
5478
0
0
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
1142
25659
SH
SOLE
25659
0
0
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
1528
34341
SH
DFND
2
34341
0
0
RECEPTOS INC
COMMON STOCK
756207106
76960
628191
SH
SOLE
628191
0
0
RECEPTOS INC
COMMON STOCK
756207106
337
2746
SH
DFND
3
2746
0
0
RECEPTOS INC
COMMON STOCK
756207106
447
3645
SH
DFND
4
3645
0
0
RED HAT INC
COMMON STOCK
756577102
783
11318
SH
SOLE
11318
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
69282
168877
SH
SOLE
168877
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
333
811
SH
DFND
3
811
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
442
1077
SH
DFND
4
1077
0
0
REGIS CORP
COMMON STOCK
758932107
185
11000
SH
SOLE
11000
0
0
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
769
8769
SH
SOLE
8769
0
0
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
G7496G103
6274
64528
SH
SOLE
64528
0
0
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
G7496G103
533
5478
SH
DFND
3
5478
0
0
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
G7496G103
708
7275
SH
DFND
4
7275
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
1054
26182
SH
SOLE
26182
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
3
69
SH
DFND
3
69
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
4
92
SH
DFND
4
92
0
0
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
7500
192100
SH
Put
SOLE
192100
0
0
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
574
14700
SH
Put
DFND
3
14700
0
0
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
770
19700
SH
Put
DFND
4
19700
0
0
RESTORATION HARDWARE HOLDING
COMMON STOCK
761283100
4145
43164
SH
SOLE
43164
0
0
RESTORATION HARDWARE HOLDING
COMMON STOCK
761283100
319
3316
SH
DFND
3
3316
0
0
RESTORATION HARDWARE HOLDING
COMMON STOCK
761283100
417
4336
SH
DFND
4
4336
0
0
RETROPHIN INC
COMMON STOCK
761299106
3139
256408
SH
SOLE
256408
0
0
REVANCE THERAPEUTICS INC
COMMON STOCK
761330109
16940
1000000
SH
SOLE
1000000
0
0
REX ENERGY CORP
COMMON STOCK
761565100
101
19800
SH
SOLE
19800
0
0
REXNORD CORP
COMMON STOCK
76169B102
5351
189682
SH
SOLE
189682
0
0
REXNORD CORP
COMMON STOCK
76169B102
482
17085
SH
DFND
3
17085
0
0
REXNORD CORP
COMMON STOCK
76169B102
640
22664
SH
DFND
4
22664
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
461
7160
SH
SOLE
7160
0
0
RF MICRO DEVICES INC
COMMON STOCK
749941100
7370
444212
SH
SOLE
444212
0
0
RF MICRO DEVICES INC
COMMON STOCK
749941100
682
41098
SH
DFND
3
41098
0
0
RF MICRO DEVICES INC
COMMON STOCK
749941100
904
54485
SH
DFND
4
54485
0
0
RIGEL PHARMACEUTICALS INC
COMMON STOCK
766559603
1371
603526
SH
SOLE
603526
0
0
RITE AID CORP
COMMON STOCK
767754104
55575
7390211
SH
SOLE
7390211
0
0
RITE AID CORP
COMMON STOCK
767754104
286
37974
SH
DFND
3
37974
0
0
RITE AID CORP
COMMON STOCK
767754104
379
50327
SH
DFND
4
50327
0
0
RIVERBED TECHNOLOGY INC
COMMON STOCK
768573107
3978
194868
SH
SOLE
194868
0
0
RIVERBED TECHNOLOGY INC
COMMON STOCK
768573107
260
12692
SH
DFND
3
12692
0
0
RIVERBED TECHNOLOGY INC
COMMON STOCK
768573107
344
16843
SH
DFND
4
16843
0
0
ROCK-TENN COMPANY -CL A
COMMON STOCK
772739207
530
8682
SH
SOLE
8682
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
318
2852
SH
SOLE
2852
0
0
ROCKWOOD HOLDINGS INC
COMMON STOCK
774415103
21615
274290
SH
SOLE
274290
0
0
ROCKWOOD HOLDINGS INC
COMMON STOCK
774415103
1284
16282
SH
DFND
3
16282
0
0
ROCKWOOD HOLDINGS INC
COMMON STOCK
774415103
1703
21600
SH
DFND
4
21600
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
430
5212
SH
SOLE
5212
0
0
ROYAL GOLD INC
COMMON STOCK
780287108
616
9820
SH
SOLE
9820
0
0
RPC INC
COMMON STOCK
749660106
156
11900
SH
SOLE
11900
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
376
7400
SH
SOLE
7400
0
0
RR DONNELLEY & SONS CO
COMMON STOCK
257867101
402
23900
SH
SOLE
23900
0
0
SALIX PHARMACEUTICALS LTD
COMMON STOCK
795435106
2885
25100
SH
Put
SOLE
25100
0
0
SALIX PHARMACEUTICALS LTD
COMMON STOCK
795435106
219
1900
SH
Put
DFND
3
1900
0
0
SALIX PHARMACEUTICALS LTD
COMMON STOCK
795435106
311
2700
SH
Put
DFND
4
2700
0
0
SALIX PHARMACEUTICALS LTD
COMMON STOCK
795435106
350021
3045247
SH
SOLE
3045247
0
0
SALIX PHARMACEUTICALS LTD
COMMON STOCK
795435106
1523
13243
SH
DFND
3
13243
0
0
SALIX PHARMACEUTICALS LTD
COMMON STOCK
795435106
2024
17602
SH
DFND
4
17602
0
0
SALLY BEAUTY HOLDINGS INC
COMMON STOCK
79546E104
1176
38246
SH
SOLE
38246
0
0
SANDERSON FARMS INC
COMMON STOCK
800013104
727
8641
SH
SOLE
8641
0
0
SANDISK CORP
COMMON STOCK
80004C101
2540
25922
SH
SOLE
25922
0
0
SANMINA CORP
COMMON STOCK
801056102
447
18994
SH
SOLE
18994
0
0
SBA COMMUNICATIONS CORP-CL A
COMMON STOCK
78388J106
779
7030
SH
SOLE
7030
0
0
SCANA CORP
COMMON STOCK
80589M102
212
3507
SH
SOLE
3507
0
0
SCANA CORP
COMMON STOCK
80589M102
19
312
SH
DFND
3
312
0
0
SCANA CORP
COMMON STOCK
80589M102
25
413
SH
DFND
4
413
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
3352
39242
SH
SOLE
39242
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
240
2806
SH
DFND
3
2806
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
319
3724
SH
DFND
4
3724
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
2759
91357
SH
SOLE
91357
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
192
6356
SH
DFND
3
6356
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
255
8438
SH
DFND
4
8438
0
0
SCOTTS MIRACLE-GRO CO-CL A
COMMON STOCK
810186106
240
3840
SH
SOLE
3840
0
0
SCRIPPS NETWORKS INTER-CL A
COMMON STOCK
811065101
1251
16610
SH
SOLE
16610
0
0
SEABOARD CORP
COMMON STOCK
811543107
534
127
SH
SOLE
127
0
0
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
930
13970
SH
SOLE
13970
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
2571
60584
SH
SOLE
60584
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
199
4674
SH
DFND
3
4674
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
264
6204
SH
DFND
4
6204
0
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
371
9253
SH
SOLE
9253
0
0
SELECT COMFORT CORPORATION
COMMON STOCK
81616X103
265
9770
SH
SOLE
9770
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
2725
24465
SH
SOLE
24465
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
242
2173
SH
DFND
3
2173
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
322
2887
SH
DFND
4
2887
0
0
SEMTECH CORP
COMMON STOCK
816850101
539
19526
SH
SOLE
19526
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
N7902X106
6197
118229
SH
SOLE
118229
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
N7902X106
1857
35418
SH
DFND
2
35418
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
N7902X106
456
8683
SH
DFND
3
8683
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
N7902X106
604
11511
SH
DFND
4
11511
0
0
SERVICENOW INC
COMMON STOCK
81762P102
4750
70000
SH
SOLE
70000
0
0
SHERWIN-WILLIAMS CO/THE
COMMON STOCK
824348106
2861
10874
SH
SOLE
10874
0
0
SHERWIN-WILLIAMS CO/THE
COMMON STOCK
824348106
258
978
SH
DFND
3
978
0
0
SHERWIN-WILLIAMS CO/THE
COMMON STOCK
824348106
341
1296
SH
DFND
4
1296
0
0
SHIRE PLC-ADR
COMMON STOCK
82481R106
9565
45000
SH
Put
SOLE
45000
0
0
SHIRE PLC-ADR
COMMON STOCK
82481R106
744
3500
SH
Put
DFND
3
3500
0
0
SHIRE PLC-ADR
COMMON STOCK
82481R106
1021
4800
SH
Put
DFND
4
4800
0
0
SHIRE PLC-ADR
DEPOSITARY RECEIPT
82481R106
3657
17202
SH
SOLE
17202
0
0
SHIRE PLC-ADR
DEPOSITARY RECEIPT
82481R106
202
948
SH
DFND
3
948
0
0
SHIRE PLC-ADR
DEPOSITARY RECEIPT
82481R106
264
1238
SH
DFND
4
1238
0
0
SHUTTERFLY INC
COMMON STOCK
82568P304
7308
175264
SH
SOLE
175264
0
0
SHUTTERFLY INC
COMMON STOCK
82568P304
630
15099
SH
DFND
3
15099
0
0
SHUTTERFLY INC
COMMON STOCK
82568P304
836
20035
SH
DFND
4
20035
0
0
SIENTRA INC
COMMON STOCK
82621J105
24766
1475000
SH
SOLE
1475000
0
0
SIGMA-ALDRICH
COMMON STOCK
826552101
2924
21301
SH
SOLE
21301
0
0
SIGMA-ALDRICH
COMMON STOCK
826552101
243
1768
SH
DFND
3
1768
0
0
SIGMA-ALDRICH
COMMON STOCK
826552101
322
2345
SH
DFND
4
2345
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
1608
12765
SH
SOLE
12765
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
128
1015
SH
DFND
3
1015
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
170
1347
SH
DFND
4
1347
0
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
1128
8568
SH
SOLE
8568
0
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
1505
11432
SH
DFND
2
11432
0
0
SILICON LABORATORIES INC
COMMON STOCK
826919102
530
11109
SH
SOLE
11109
0
0
SILVER WHEATON CORP
COMMON STOCK
828336107
11871
583871
SH
SOLE
583871
0
0
SILVER WHEATON CORP
COMMON STOCK
828336107
1079
53069
SH
DFND
3
53069
0
0
SILVER WHEATON CORP
COMMON STOCK
828336107
1432
70436
SH
DFND
4
70436
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
422
2314
SH
SOLE
2314
0
0
SINA CORP
COMMON STOCK
G81477104
3118
83345
SH
SOLE
83345
0
0
SINA CORP
COMMON STOCK
G81477104
254
6785
SH
DFND
3
6785
0
0
SINA CORP
COMMON STOCK
G81477104
337
8996
SH
DFND
4
8996
0
0
SINCLAIR BROADCAST GROUP -A
COMMON STOCK
829226109
326
11914
SH
SOLE
11914
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
2283
652233
SH
SOLE
652233
0
0
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
371
8582
SH
SOLE
8582
0
0
SKECHERS USA INC-CL A
COMMON STOCK
830566105
26717
483565
SH
SOLE
483565
0
0
SKECHERS USA INC-CL A
COMMON STOCK
830566105
948
17148
SH
DFND
2
17148
0
0
SKECHERS USA INC-CL A
COMMON STOCK
830566105
2305
41719
SH
DFND
3
41719
0
0
SKECHERS USA INC-CL A
COMMON STOCK
830566105
3058
55346
SH
DFND
4
55346
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
5456
75025
SH
SOLE
75025
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
491
6749
SH
DFND
3
6749
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
651
8947
SH
DFND
4
8947
0
0
SLM CORP
COMMON STOCK
78442P106
549
53872
SH
SOLE
53872
0
0
SLXP 2 3/4 05/15/15
CONVRT BONDS
795435AC0
4956
2000000
PRN
SOLE
2000000
0
0
SMITH & NEPHEW PLC -SPON ADR
DEPOSITARY RECEIPT
83175M205
1119
30441
SH
SOLE
30441
0
0
SMITH & NEPHEW PLC -SPON ADR
DEPOSITARY RECEIPT
83175M205
84
2277
SH
DFND
3
2277
0
0
SMITH & NEPHEW PLC -SPON ADR
DEPOSITARY RECEIPT
83175M205
111
3021
SH
DFND
4
3021
0
0
SNAP-ON INC
COMMON STOCK
833034101
2920
21354
SH
SOLE
21354
0
0
SNAP-ON INC
COMMON STOCK
833034101
270
1972
SH
DFND
3
1972
0
0
SNAP-ON INC
COMMON STOCK
833034101
358
2613
SH
DFND
4
2613
0
0
SOHU.COM INC
COMMON STOCK
83408W103
1655
31111
SH
SOLE
31111
0
0
SOLAR CAPITAL LTD
COMMON STOCK
83413U100
1240
68800
SH
SOLE
68800
0
0
SOLARWINDS INC
COMMON STOCK
83416B109
639
12815
SH
SOLE
12815
0
0
SOUTHERN CO/THE
COMMON STOCK
842587107
617
12551
SH
SOLE
12551
0
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
266
9400
SH
SOLE
9400
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
629
14849
SH
SOLE
14849
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
512
18740
SH
SOLE
18740
0
0
SPANSION INC-CLASS A
COMMON STOCK
84649R200
12516
365735
SH
SOLE
365735
0
0
SPANSION INC-CLASS A
COMMON STOCK
84649R200
784
22900
SH
DFND
2
22900
0
0
SPANSION INC-CLASS A
COMMON STOCK
84649R200
1031
30111
SH
DFND
3
30111
0
0
SPANSION INC-CLASS A
COMMON STOCK
84649R200
1367
39947
SH
DFND
4
39947
0
0
SPANSION INC-CLASS A
COMMON STOCK
84649R200
442
12900
SH
DFND
1
12900
0
0
SPDR BARCLAYS SHORT-TERM HIG
COMMON STOCK
78468R408
28910
1000000
SH
Call
SOLE
1000000
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
73029
355300
SH
Call
SOLE
355300
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
59504
289500
SH
Put
SOLE
289500
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
4276
20800
SH
Put
DFND
3
20800
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
5673
27600
SH
Put
DFND
4
27600
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
13519
65785
SH
SOLE
65785
0
0
SPDR S&P BIOTECH ETF
COMMON STOCK
78464A870
402
2150
SH
SOLE
2150
0
0
SPDR S&P REGIONAL BANKING
COMMON STOCK
78464A698
3413
83843
SH
SOLE
83843
0
0
SPDR S&P REGIONAL BANKING
COMMON STOCK
78464A698
311
7636
SH
DFND
3
7636
0
0
SPDR S&P REGIONAL BANKING
COMMON STOCK
78464A698
413
10140
SH
DFND
4
10140
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
330
9071
SH
SOLE
9071
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84763R101
664
6935
SH
SOLE
6935
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
427
5638
SH
SOLE
5638
0
0
SPRINT CORP
COMMON STOCK
85207U105
1661
400100
SH
Put
SOLE
400100
0
0
SPRINT CORP
COMMON STOCK
85207U105
127
30500
SH
Put
DFND
3
30500
0
0
SPRINT CORP
COMMON STOCK
85207U105
169
40700
SH
Put
DFND
4
40700
0
0
SPRINT CORP
COMMON STOCK
85207U105
1657
399098
SH
SOLE
399098
0
0
SPRINT CORP
COMMON STOCK
85207U105
134
32133
SH
DFND
3
32133
0
0
SPRINT CORP
COMMON STOCK
85207U105
177
42617
SH
DFND
4
42617
0
0
SPX CORP
COMMON STOCK
784635104
320
3720
SH
SOLE
3720
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
825
12680
SH
SOLE
12680
0
0
STANDARD PACIFIC CORP
COMMON STOCK
85375C101
373
51057
SH
SOLE
51057
0
0
STAPLES INC
COMMON STOCK
855030102
332
18300
SH
SOLE
18300
0
0
STARBUCKS CORP
COMMON STOCK
855244109
706
8600
SH
SOLE
8600
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
5918
254639
SH
SOLE
254639
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
399
17137
SH
DFND
3
17137
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
529
22739
SH
DFND
4
22739
0
0
STATE STREET CORP
COMMON STOCK
857477103
677
8613
SH
SOLE
8613
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
13857
701942
SH
SOLE
701942
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
1077
54555
SH
DFND
3
54555
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
1429
72375
SH
DFND
4
72375
0
0
STEVEN MADDEN LTD
COMMON STOCK
556269108
599
18796
SH
SOLE
18796
0
0
STILLWATER MINING CO
COMMON STOCK
86074Q102
1474
100000
SH
Call
SOLE
100000
0
0
STILLWATER MINING CO
COMMON STOCK
86074Q102
1256
85150
SH
SOLE
85150
0
0
STILLWATER MINING CO
COMMON STOCK
86074Q102
107
7244
SH
DFND
3
7244
0
0
STILLWATER MINING CO
COMMON STOCK
86074Q102
142
9621
SH
DFND
4
9621
0
0
STRATASYS LTD
COMMON STOCK
M85548101
4422
53205
SH
SOLE
53205
0
0
STRATASYS LTD
COMMON STOCK
M85548101
359
4312
SH
DFND
3
4312
0
0
STRATASYS LTD
COMMON STOCK
M85548101
476
5724
SH
DFND
4
5724
0
0
STRYKER CORP
COMMON STOCK
863667101
370
3918
SH
SOLE
3918
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
317
9150
SH
SOLE
9150
0
0
SUCAMPO PHARMACEUTICALS-CL A
COMMON STOCK
864909106
10370
726144
SH
SOLE
726144
0
0
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
7399
382561
SH
SOLE
382561
0
0
SUNESIS PHARMACEUTICALS INC
COMMON STOCK
867328601
3898
1528356
SH
SOLE
1528356
0
0
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
521
25830
SH
SOLE
25830
0
0
SUPERVALU INC
COMMON STOCK
868536103
363
37330
SH
SOLE
37330
0
0
SUSQUEHANNA BANCSHARES INC
COMMON STOCK
869099101
5668
421988
SH
SOLE
421988
0
0
SUSQUEHANNA BANCSHARES INC
COMMON STOCK
869099101
470
34930
SH
DFND
3
34930
0
0
SUSQUEHANNA BANCSHARES INC
COMMON STOCK
869099101
623
46351
SH
DFND
4
46351
0
0
SWIFT TRANSPORTATION CO
COMMON STOCK
87074U101
5651
197379
SH
SOLE
197379
0
0
SWIFT TRANSPORTATION CO
COMMON STOCK
87074U101
494
17239
SH
DFND
3
17239
0
0
SWIFT TRANSPORTATION CO
COMMON STOCK
87074U101
655
22869
SH
DFND
4
22869
0
0
SYMANTEC CORP
COMMON STOCK
871503108
1267
49380
SH
SOLE
49380
0
0
SYMETRA FINANCIAL CORP
COMMON STOCK
87151Q106
286
12390
SH
SOLE
12390
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
363
5261
SH
SOLE
5261
0
0
SYNERON MEDICAL LTD
COMMON STOCK
M87245102
31816
3410000
SH
SOLE
3410000
0
0
SYSCO CORP
COMMON STOCK
871829107
996
25092
SH
SOLE
25092
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
490
5700
SH
SOLE
5700
0
0
TALISMAN ENERGY INC
COMMON STOCK
87425E103
6559
837600
SH
Put
SOLE
837600
0
0
TALISMAN ENERGY INC
COMMON STOCK
87425E103
501
63900
SH
Put
DFND
3
63900
0
0
TALISMAN ENERGY INC
COMMON STOCK
87425E103
664
84800
SH
Put
DFND
4
84800
0
0
TALISMAN ENERGY INC
COMMON STOCK
87425E103
2566
327696
SH
SOLE
327696
0
0
TALISMAN ENERGY INC
COMMON STOCK
87425E103
202
25678
SH
DFND
3
25678
0
0
TALISMAN ENERGY INC
COMMON STOCK
87425E103
267
34055
SH
DFND
4
34055
0
0
TD AMERITRADE HOLDING CORP
COMMON STOCK
87236Y108
544
15200
SH
SOLE
15200
0
0
TELEFLEX INC
COMMON STOCK
879369106
2654
23113
SH
SOLE
23113
0
0
TEMPUR SEALY INTERNATIONAL I
COMMON STOCK
88023U101
304
5528
SH
SOLE
5528
0
0
TENARIS SA-ADR
DEPOSITARY RECEIPT
88031M109
1712
56637
SH
SOLE
56637
0
0
TENARIS SA-ADR
DEPOSITARY RECEIPT
88031M109
152
5013
SH
DFND
3
5013
0
0
TENARIS SA-ADR
DEPOSITARY RECEIPT
88031M109
202
6659
SH
DFND
4
6659
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
3780
74600
SH
SOLE
74600
0
0
TENNECO INC
COMMON STOCK
880349105
281
4950
SH
SOLE
4950
0
0
TERADATA CORP
COMMON STOCK
88076W103
2209
50560
SH
SOLE
50560
0
0
TERADYNE INC
COMMON STOCK
880770102
562
28380
SH
SOLE
28380
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
22241
100000
SH
Put
SOLE
100000
0
0
TESORO CORP
COMMON STOCK
881609101
279
3740
SH
SOLE
3740
0
0
TEVA PHARMACEUTICAL-SP ADR
DEPOSITARY RECEIPT
881624209
14094
245064
SH
SOLE
245064
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
408
7500
SH
SOLE
7500
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1537
28730
SH
SOLE
28730
0
0
TFX 3 7/8 08/01/17
CONVRT BONDS
879369AA4
5635
3000000
PRN
SOLE
3000000
0
0
TG THERAPEUTICS INC
COMMON STOCK
88322Q108
19008
1200000
SH
SOLE
1200000
0
0
THERAVANCE INC
COMMON STOCK
88338T104
3287
232282
SH
SOLE
232282
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
9681
77266
SH
SOLE
77266
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1076
8588
SH
DFND
2
8588
0
0
THIRD POINT REINSURANCE LTD
COMMON STOCK
G8827U100
2018
139247
SH
SOLE
139247
0
0
THIRD POINT REINSURANCE LTD
COMMON STOCK
G8827U100
187
12885
SH
DFND
3
12885
0
0
THIRD POINT REINSURANCE LTD
COMMON STOCK
G8827U100
248
17084
SH
DFND
4
17084
0
0
THOMPSON CREEK METALS CO INC
COMMON STOCK
884768102
1587
950000
SH
SOLE
950000
0
0
THOMPSON CREEK METALS CO INC
COMMON STOCK
884768102
772
400000
SH
SOLE
400000
0
0
THOR INDUSTRIES INC
COMMON STOCK
885160101
238
4250
SH
SOLE
4250
0
0
TIM PARTICIPACOES SA-ADR
DEPOSITARY RECEIPT
88706P205
2901
130612
SH
SOLE
130612
0
0
TIM PARTICIPACOES SA-ADR
DEPOSITARY RECEIPT
88706P205
269
12094
SH
DFND
3
12094
0
0
TIM PARTICIPACOES SA-ADR
DEPOSITARY RECEIPT
88706P205
357
16043
SH
DFND
4
16043
0
0
TIME WARNER CABLE
COMMON STOCK
88732J207
17244
113400
SH
Put
SOLE
113400
0
0
TIME WARNER CABLE
COMMON STOCK
88732J207
1369
9000
SH
Put
DFND
3
9000
0
0
TIME WARNER CABLE
COMMON STOCK
88732J207
1795
11800
SH
Put
DFND
4
11800
0
0
TIME WARNER CABLE
COMMON STOCK
88732J207
25919
170448
SH
SOLE
170448
0
0
TIME WARNER CABLE
COMMON STOCK
88732J207
1883
12378
SH
DFND
3
12378
0
0
TIME WARNER CABLE
COMMON STOCK
88732J207
2497
16416
SH
DFND
4
16416
0
0
TIME WARNER INC
COMMON STOCK
887317303
3664
42888
SH
SOLE
42888
0
0
TIME WARNER INC
COMMON STOCK
887317303
320
3742
SH
DFND
3
3742
0
0
TIME WARNER INC
COMMON STOCK
887317303
424
4960
SH
DFND
4
4960
0
0
T-MOBILE US INC
COMMON STOCK
872590104
8605
319400
SH
Put
SOLE
319400
0
0
T-MOBILE US INC
COMMON STOCK
872590104
666
24700
SH
Put
DFND
3
24700
0
0
T-MOBILE US INC
COMMON STOCK
872590104
881
32700
SH
Put
DFND
4
32700
0
0
T-MOBILE US INC
COMMON STOCK
872590104
15404
571761
SH
SOLE
571761
0
0
T-MOBILE US INC
COMMON STOCK
872590104
1300
48220
SH
DFND
3
48220
0
0
T-MOBILE US INC
COMMON STOCK
872590104
1723
63946
SH
DFND
4
63946
0
0
TOWERS WATSON & CO-CL A
COMMON STOCK
891894107
775
6840
SH
SOLE
6840
0
0
TRANSCANADA CORP
COMMON STOCK
89353D107
1874
38158
SH
SOLE
38158
0
0
TRANSCANADA CORP
COMMON STOCK
89353D107
176
3569
SH
DFND
3
3569
0
0
TRANSCANADA CORP
COMMON STOCK
89353D107
233
4734
SH
DFND
4
4734
0
0
TRIBUNE MEDIA CO - A
COMMON STOCK
896047503
1255
20987
SH
SOLE
20987
0
0
TRIBUNE MEDIA CO - A
COMMON STOCK
896047503
111
1853
SH
DFND
3
1853
0
0
TRIBUNE MEDIA CO - A
COMMON STOCK
896047503
148
2463
SH
DFND
4
2463
0
0
TRIBUNE PUBLISHING CO
COMMON STOCK
896082104
390
17007
SH
SOLE
17007
0
0
TRIBUNE PUBLISHING CO
COMMON STOCK
896082104
35
1493
SH
DFND
3
1493
0
0
TRIBUNE PUBLISHING CO
COMMON STOCK
896082104
46
1979
SH
DFND
4
1979
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
568
21380
SH
SOLE
21380
0
0
TRINA SOLAR LTD-SPON ADR
DEPOSITARY RECEIPT
89628E104
4415
476700
SH
SOLE
476700
0
0
TRINITY INDUSTRIES INC
COMMON STOCK
896522109
287
10220
SH
SOLE
10220
0
0
TRUPANION INC
COMMON STOCK
898202106
1195
172363
SH
SOLE
172363
0
0
TRUPANION INC
COMMON STOCK
898202106
192
27572
SH
DFND
2
27572
0
0
TRUPANION INC
COMMON STOCK
898202106
99
14184
SH
DFND
3
14184
0
0
TRUPANION INC
COMMON STOCK
898202106
131
18805
SH
DFND
4
18805
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK
87264S106
10068
97882
SH
SOLE
97882
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK
87264S106
709
6892
SH
DFND
3
6892
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK
87264S106
939
9123
SH
DFND
4
9123
0
0
TSLA 1 1/2 06/01/18
CONVRT BONDS
88160RAA9
9275
5000000
PRN
SOLE
5000000
0
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
283
4490
SH
SOLE
4490
0
0
TURQUOISE HILL RESOURCES LTD
COMMON STOCK
900435108
2031
655040
SH
SOLE
655040
0
0
TURQUOISE HILL RESOURCES LTD
COMMON STOCK
900435108
176
56560
SH
DFND
3
56560
0
0
TURQUOISE HILL RESOURCES LTD
COMMON STOCK
900435108
233
75040
SH
DFND
4
75040
0
0
TWENTY-FIRST CENTURY FOX - B
COMMON STOCK
90130A200
1749
47404
SH
SOLE
47404
0
0
TWITTER INC
COMMON STOCK
90184L102
223
6200
SH
SOLE
6200
0
0
UGI CORP
COMMON STOCK
902681105
273
7170
SH
SOLE
7170
0
0
ULTA SALON COSMETICS & FRAGR
COMMON STOCK
90384S303
2883
22550
SH
SOLE
22550
0
0
ULTA SALON COSMETICS & FRAGR
COMMON STOCK
90384S303
242
1887
SH
DFND
3
1887
0
0
ULTA SALON COSMETICS & FRAGR
COMMON STOCK
90384S303
321
2504
SH
DFND
4
2504
0
0
ULTRA PETROLEUM CORP
COMMON STOCK
903914109
174
13170
SH
SOLE
13170
0
0
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK
90400D108
33167
755854
SH
SOLE
755854
0
0
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK
90400D108
143
3247
SH
DFND
3
3247
0
0
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK
90400D108
189
4301
SH
DFND
4
4301
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
201
11770
SH
SOLE
11770
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
16858
141504
SH
SOLE
141504
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
1534
12874
SH
DFND
3
12874
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
2036
17087
SH
DFND
4
17087
0
0
UNIT CORP
COMMON STOCK
909218109
469
13740
SH
SOLE
13740
0
0
UNITED BANKSHARES INC
COMMON STOCK
909907107
241
6409
SH
SOLE
6409
0
0
UNITED CONTINENTAL HOLDINGS
COMMON STOCK
910047109
1673
25000
SH
Put
DFND
1
25000
0
0
UNITED CONTINENTAL HOLDINGS
COMMON STOCK
910047109
652
9740
SH
SOLE
9740
0
0
UNITED NATURAL FOODS INC
COMMON STOCK
911163103
248
3199
SH
SOLE
3199
0
0
UNITED PARCEL SERVICE-CL B
COMMON STOCK
911312106
1268
11400
SH
SOLE
11400
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
11026
108085
SH
SOLE
108085
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
946
9271
SH
DFND
3
9271
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
1255
12300
SH
DFND
4
12300
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
451
16840
SH
SOLE
16840
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
2313
20107
SH
SOLE
20107
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
350
2700
SH
SOLE
2700
0
0
UNIVERSAL HEALTH SERVICES-B
COMMON STOCK
913903100
22379
201133
SH
SOLE
201133
0
0
UNUM GROUP
COMMON STOCK
91529Y106
11395
326673
SH
SOLE
326673
0
0
UNUM GROUP
COMMON STOCK
91529Y106
1025
29371
SH
DFND
3
29371
0
0
UNUM GROUP
COMMON STOCK
91529Y106
1361
38993
SH
DFND
4
38993
0
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
233
9050
SH
SOLE
9050
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
575
6305
SH
SOLE
6305
0
0
VALEANT PHARMACEUTICALS INTE
COMMON STOCK
91911K102
10616
74176
SH
SOLE
74176
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1274
25733
SH
SOLE
25733
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
74
1483
SH
DFND
3
1483
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
98
1968
SH
DFND
4
1968
0
0
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
233
5600
SH
SOLE
5600
0
0
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
855
88050
SH
SOLE
88050
0
0
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
71
7245
SH
DFND
3
7245
0
0
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
94
9621
SH
DFND
4
9621
0
0
VALMONT INDUSTRIES
COMMON STOCK
920253101
564
4440
SH
SOLE
4440
0
0
VANGUARD FTSE EUROPE ETF
COMMON STOCK
922042874
537
10230
SH
SOLE
10230
0
0
VANGUARD FTSE EUROPE ETF
COMMON STOCK
922042874
50
954
SH
DFND
3
954
0
0
VANGUARD FTSE EUROPE ETF
COMMON STOCK
922042874
67
1264
SH
DFND
4
1264
0
0
VANTIV INC - CL A
COMMON STOCK
92210H105
290
8549
SH
SOLE
8549
0
0
VENTAS INC
COMMON STOCK
92276F100
294
4100
SH
SOLE
4100
0
0
VERICEL CORP
COMMON STOCK
92346J108
4958
1630731
SH
SOLE
1630731
0
0
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
547
14692
SH
SOLE
14692
0
0
VERINT SYSTEMS INC
COMMON STOCK
92343X100
1749
30000
SH
SOLE
30000
0
0
VERISIGN INC
COMMON STOCK
92343E102
283
4949
SH
SOLE
4949
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
2337
49953
SH
SOLE
49953
0
0
VERMILION ENERGY INC
COMMON STOCK
923725105
1224
21466
SH
SOLE
21466
0
0
VERMILION ENERGY INC
COMMON STOCK
923725105
109
1907
SH
DFND
3
1907
0
0
VERMILION ENERGY INC
COMMON STOCK
923725105
145
2532
SH
DFND
4
2532
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
307
21657
SH
SOLE
21657
0
0
VISTEON CORP
COMMON STOCK
92839U206
7934
74241
SH
SOLE
74241
0
0
VITAMIN SHOPPE INC
COMMON STOCK
92849E101
1000
20569
SH
SOLE
20569
0
0
VITAMIN SHOPPE INC
COMMON STOCK
92849E101
86
1754
SH
DFND
3
1754
0
0
VITAMIN SHOPPE INC
COMMON STOCK
92849E101
114
2327
SH
DFND
4
2327
0
0
VODAFONE GROUP PLC-SP ADR
COMMON STOCK
92857W308
13720
401500
SH
Call
SOLE
401500
0
0
VODAFONE GROUP PLC-SP ADR
COMMON STOCK
92857W308
1152
33700
SH
Call
DFND
3
33700
0
0
VODAFONE GROUP PLC-SP ADR
COMMON STOCK
92857W308
1535
44900
SH
Call
DFND
4
44900
0
0
VOLC 1 3/4 12/01/17
CONVRT BONDS
928645AB6
3965
4000000
PRN
SOLE
4000000
0
0
VOYA FINANCIAL INC
COMMON STOCK
929089100
1133
26731
SH
SOLE
26731
0
0
VOYA FINANCIAL INC
COMMON STOCK
929089100
101
2375
SH
DFND
3
2375
0
0
VOYA FINANCIAL INC
COMMON STOCK
929089100
134
3154
SH
DFND
4
3154
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1784
23400
SH
SOLE
23400
0
0
WALT DISNEY CO/THE
COMMON STOCK
254687106
306
3247
SH
SOLE
3247
0
0
WASTE CONNECTIONS INC
COMMON STOCK
941053100
3975
90355
SH
SOLE
90355
0
0
WASTE CONNECTIONS INC
COMMON STOCK
941053100
332
7535
SH
DFND
3
7535
0
0
WASTE CONNECTIONS INC
COMMON STOCK
941053100
441
10007
SH
DFND
4
10007
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
5421
105613
SH
SOLE
105613
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
442
8600
SH
DFND
3
8600
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
586
11413
SH
DFND
4
11413
0
0
WEIGHT WATCHERS INTL INC
COMMON STOCK
948626106
374
15040
SH
SOLE
15040
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
1279
23317
SH
SOLE
23317
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
107
1944
SH
DFND
3
1944
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
142
2580
SH
DFND
4
2580
0
0
WESCO INTERNATIONAL INC
COMMON STOCK
95082P105
2637
34597
SH
SOLE
34597
0
0
WESCO INTERNATIONAL INC
COMMON STOCK
95082P105
228
2984
SH
DFND
3
2984
0
0
WESCO INTERNATIONAL INC
COMMON STOCK
95082P105
302
3960
SH
DFND
4
3960
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
1218
10999
SH
SOLE
10999
0
0
WESTERN REFINING INC
COMMON STOCK
959319104
201
5320
SH
SOLE
5320
0
0
WESTERN UNION CO
COMMON STOCK
959802109
262
14600
SH
SOLE
14600
0
0
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
691
11303
SH
SOLE
11303
0
0
WESTMORELAND COAL CO
COMMON STOCK
960878106
4933
148525
SH
SOLE
148525
0
0
WESTMORELAND COAL CO
COMMON STOCK
960878106
571
17175
SH
DFND
2
17175
0
0
WESTMORELAND COAL CO
COMMON STOCK
960878106
218
6538
SH
DFND
3
6538
0
0
WESTMORELAND COAL CO
COMMON STOCK
960878106
289
8673
SH
DFND
4
8673
0
0
WGL HOLDINGS INC
COMMON STOCK
92924F106
412
7527
SH
SOLE
7527
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
4559
23527
SH
SOLE
23527
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
404
2081
SH
DFND
3
2081
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
535
2761
SH
DFND
4
2761
0
0
WHITEWAVE FOODS CO
COMMON STOCK
966244105
3208
91670
SH
SOLE
91670
0
0
WHITEWAVE FOODS CO
COMMON STOCK
966244105
296
8432
SH
DFND
3
8432
0
0
WHITEWAVE FOODS CO
COMMON STOCK
966244105
392
11185
SH
DFND
4
11185
0
0
WHITING PETROLEUM CORP
COMMON STOCK
966387102
3895
118022
SH
SOLE
118022
0
0
WHITING PETROLEUM CORP
COMMON STOCK
966387102
307
9278
SH
DFND
3
9278
0
0
WHITING PETROLEUM CORP
COMMON STOCK
966387102
407
12315
SH
DFND
4
12315
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
414
8200
SH
SOLE
8200
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
370
8230
SH
SOLE
8230
0
0
WILLIS GROUP HOLDINGS PLC
COMMON STOCK
G96666105
7802
174106
SH
SOLE
174106
0
0
WILLIS GROUP HOLDINGS PLC
COMMON STOCK
G96666105
708
15782
SH
DFND
3
15782
0
0
WILLIS GROUP HOLDINGS PLC
COMMON STOCK
G96666105
938
20925
SH
DFND
4
20925
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
456
55251
SH
SOLE
55251
0
0
WMGI 2 08/15/17
CONVRT BONDS
98235TAC1
4858
4000000
PRN
SOLE
4000000
0
0
WORLD ACCEPTANCE CORP
COMMON STOCK
981419104
225
2830
SH
SOLE
2830
0
0
WORLD FUEL SERVICES CORP
COMMON STOCK
981475106
244
5196
SH
SOLE
5196
0
0
WORTHINGTON INDUSTRIES
COMMON STOCK
981811102
2145
71269
SH
SOLE
71269
0
0
WORTHINGTON INDUSTRIES
COMMON STOCK
981811102
172
5708
SH
DFND
3
5708
0
0
WORTHINGTON INDUSTRIES
COMMON STOCK
981811102
228
7574
SH
DFND
4
7574
0
0
WP CAREY INC
COMMON STOCK
92936U109
475
6774
SH
SOLE
6774
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
5201
101448
SH
SOLE
101448
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
474
9240
SH
DFND
3
9240
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
628
12250
SH
DFND
4
12250
0
0
WR GRACE & CO
COMMON STOCK
38388F108
7299
76509
SH
SOLE
76509
0
0
WR GRACE & CO
COMMON STOCK
38388F108
3435
36000
SH
DFND
1
36000
0
0
WRIGHT MEDICAL GROUP INC
COMMON STOCK
98235T107
35469
1319994
SH
SOLE
1319994
0
0
WRIGHT MEDICAL GROUP INC
COMMON STOCK
98235T107
151
5607
SH
DFND
3
5607
0
0
WRIGHT MEDICAL GROUP INC
COMMON STOCK
98235T107
200
7430
SH
DFND
4
7430
0
0
WUXI PHARMATECH CAYMAN-ADR
DEPOSITARY RECEIPT
929352102
12652
375744
SH
SOLE
375744
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
524
3520
SH
SOLE
3520
0
0
XENON PHARMACEUTICALS INC
COMMON STOCK
98420N105
8888
450000
SH
SOLE
450000
0
0
XEROX CORP
COMMON STOCK
984121103
276
19880
SH
SOLE
19880
0
0
XILINX INC
COMMON STOCK
983919101
1268
29275
SH
SOLE
29275
0
0
XL GROUP PLC
COMMON STOCK
G98290102
29170
848696
SH
SOLE
848696
0
0
XL GROUP PLC
COMMON STOCK
G98290102
2651
77128
SH
DFND
3
77128
0
0
XL GROUP PLC
COMMON STOCK
G98290102
3516
102277
SH
DFND
4
102277
0
0
YAHOO! INC
COMMON STOCK
984332106
4900
97000
SH
Call
SOLE
97000
0
0
YAHOO! INC
COMMON STOCK
984332106
435
8600
SH
Call
DFND
3
8600
0
0
YAHOO! INC
COMMON STOCK
984332106
586
11600
SH
Call
DFND
4
11600
0
0
YAHOO! INC
COMMON STOCK
984332106
15296
302829
SH
SOLE
302829
0
0
YAHOO! INC
COMMON STOCK
984332106
2022
40012
SH
DFND
2
40012
0
0
YAHOO! INC
COMMON STOCK
984332106
1258
24899
SH
DFND
3
24899
0
0
YAHOO! INC
COMMON STOCK
984332106
1669
33036
SH
DFND
4
33036
0
0
YANDEX NV-A
COMMON STOCK
N97284108
1670
92964
SH
SOLE
92964
0
0
YANDEX NV-A
COMMON STOCK
N97284108
157
8710
SH
DFND
3
8710
0
0
YANDEX NV-A
COMMON STOCK
N97284108
208
11546
SH
DFND
4
11546
0
0
YINGLI GREEN ENERGY HOLD-ADR
DEPOSITARY RECEIPT
98584B103
1352
575000
SH
SOLE
575000
0
0
YOUKU TUDOU INC-ADR
DEPOSITARY RECEIPT
98742U100
1997
112073
SH
SOLE
112073
0
0
YRC WORLDWIDE INC
COMMON STOCK
984249607
357
15870
SH
SOLE
15870
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
6200
85093
SH
SOLE
85093
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
481
6591
SH
DFND
3
6591
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
638
8756
SH
DFND
4
8756
0
0
YY INC-ADR
DEPOSITARY RECEIPT
98426T106
499
8000
SH
SOLE
8000
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
83566
736776
SH
SOLE
736776
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
973
8574
SH
DFND
2
8574
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
276
2433
SH
DFND
3
2433
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
366
3226
SH
DFND
4
3226
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
2886
101211
SH
SOLE
101211
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
262
9184
SH
DFND
3
9184
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
348
12186
SH
DFND
4
12186
0
0
ZOE'S KITCHEN INC
COMMON STOCK
98979J109
1579
52761
SH
SOLE
52761
0
0
ZOE'S KITCHEN INC
COMMON STOCK
98979J109
145
4837
SH
DFND
3
4837
0
0
ZOE'S KITCHEN INC
COMMON STOCK
98979J109
192
6413
SH
DFND
4
6413
0
0
ZOETIS INC
COMMON STOCK
98978V103
14510
337184
SH
SOLE
337184
0
0
ZOETIS INC
COMMON STOCK
98978V103
984
22864
SH
DFND
2
22864
0
0