0000950123-15-009408.txt : 20150814
0000950123-15-009408.hdr.sgml : 20150814
20150814160620
ACCESSION NUMBER: 0000950123-15-009408
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151055711
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
06-30-2015
06-30-2015
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
08-14-2015
6
1780
6525060
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
28-06761
Jackson National Asset Management, LLC
6
28-15415
JG Asset, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
500.COM LTD-CLASS A-ADR
COMMON STOCK
33829R100
200
2461
SH
Put
SOLE
2461
0
0
500.COM LTD-CLASS A-ADR
COMMON STOCK
33829R100
23
193
SH
Put
DFND
4
193
0
0
500.COM LTD-CLASS A-ADR
COMMON STOCK
33829R100
17
146
SH
Put
DFND
3
146
0
0
58.COM INC-ADR
COMMON STOCK
31680Q104
698
10900
SH
SOLE
10900
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
325
6614
SH
SOLE
6614
0
0
ABBVIE INC
COMMON STOCK
00287Y109
5
349
SH
Put
SOLE
349
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1
37
SH
Put
DFND
4
37
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1
28
SH
Put
DFND
3
28
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1
15
SH
Put
DFND
5
15
0
0
ABIOMED INC
COMMON STOCK
003654100
334
5086
SH
SOLE
5086
0
0
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
311
3975
SH
SOLE
3975
0
0
ACE LTD
COMMON STOCK
H0023R105
22536
221632
SH
SOLE
221632
0
0
ACE LTD
COMMON STOCK
H0023R105
2745
26993
SH
DFND
4
26993
0
0
ACE LTD
COMMON STOCK
H0023R105
2067
20331
SH
DFND
3
20331
0
0
ACHILLION PHARMACEUTICALS
COMMON STOCK
00448Q201
209
23614
SH
SOLE
23614
0
0
ACORDA THERAPEUTICS INC
COMMON STOCK
00484M106
333
9983
SH
SOLE
9983
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
5502
227255
SH
SOLE
227255
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
3110
128474
SH
DFND
2
128474
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
6039
33551
SH
SOLE
33551
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
826
4588
SH
DFND
4
4588
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
622
3454
SH
DFND
3
3454
0
0
ACXIOM CORP
COMMON STOCK
005125109
246
13990
SH
SOLE
13990
0
0
ADEPTUS HEALTH INC-CLASS A
COMMON STOCK
006855100
1092
11500
SH
SOLE
11500
0
0
ADT CORP/THE
COMMON STOCK
00101J106
349
10400
SH
SOLE
10400
0
0
ADURO BIOTECH INC
COMMON STOCK
00739L101
1039
34264
SH
SOLE
34264
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
411
2579
SH
SOLE
2579
0
0
ADVANCED MICRO DEVICES
COMMON STOCK
007903107
72
29847
SH
SOLE
29847
0
0
ADVENT SOFTWARE INC
COMMON STOCK
007974108
221
5008
SH
SOLE
5008
0
0
ADVISORY BOARD CO/THE
COMMON STOCK
00762W107
209
3825
SH
SOLE
3825
0
0
AECOM
COMMON STOCK
00766T100
212
6400
SH
SOLE
6400
0
0
AEGION CORP
COMMON STOCK
00770F104
354
18700
SH
SOLE
18700
0
0
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
3707
80946
SH
SOLE
80946
0
0
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
480
10474
SH
DFND
4
10474
0
0
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
361
7880
SH
DFND
3
7880
0
0
AES CORP
COMMON STOCK
00130H105
592
44616
SH
SOLE
44616
0
0
AETNA INC
COMMON STOCK
00817Y108
155279
1218258
SH
SOLE
1218258
0
0
AETNA INC
COMMON STOCK
00817Y108
832
6529
SH
DFND
4
6529
0
0
AETNA INC
COMMON STOCK
00817Y108
626
4911
SH
DFND
3
4911
0
0
AETNA INC
COMMON STOCK
00817Y108
73
569
SH
DFND
5
569
0
0
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
3838
17558
SH
SOLE
17558
0
0
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
506
2317
SH
DFND
4
2317
0
0
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
382
1746
SH
DFND
3
1746
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
988
25600
SH
SOLE
25600
0
0
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
436
3923
SH
SOLE
3923
0
0
AGRIUM INC
COMMON STOCK
008916108
3762
35506
SH
SOLE
35506
0
0
AGRIUM INC
COMMON STOCK
008916108
486
4585
SH
DFND
4
4585
0
0
AGRIUM INC
COMMON STOCK
008916108
366
3450
SH
DFND
3
3450
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
218
6416
SH
SOLE
6416
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
16565
121064
SH
SOLE
121064
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
2161
15790
SH
DFND
4
15790
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1628
11895
SH
DFND
3
11895
0
0
AIRGAS INC
COMMON STOCK
009363102
311
2940
SH
SOLE
2940
0
0
AK STEEL HOLDING CORP
COMMON STOCK
001547108
1586
409937
SH
SOLE
409937
0
0
AK STEEL HOLDING CORP
COMMON STOCK
001547108
201
51832
SH
DFND
4
51832
0
0
AK STEEL HOLDING CORP
COMMON STOCK
001547108
151
39031
SH
DFND
3
39031
0
0
AK STEEL HOLDING CORP
COMMON STOCK
001547108
945
30000
SH
Put
SOLE
30000
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
2230
31933
SH
SOLE
31933
0
0
AKORN INC
COMMON STOCK
009728106
2363
54123
SH
SOLE
54123
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
252
3906
SH
SOLE
3906
0
0
ALBANY MOLECULAR RESEARCH
COMMON STOCK
012423109
64704
3200000
SH
SOLE
3200000
0
0
ALCOA INC
COMMON STOCK
013817101
273
24500
SH
SOLE
24500
0
0
ALERIAN MLP ETF
COMMON STOCK
00162Q866
538
34600
SH
SOLE
34600
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
1637
9055
SH
SOLE
9055
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
62950
1003828
SH
SOLE
1003828
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
294
4687
SH
DFND
4
4687
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
221
3527
SH
DFND
3
3527
0
0
ALKERMES PLC
COMMON STOCK
G01767105
415
6454
SH
SOLE
6454
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
3752
62395
SH
SOLE
62395
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
477
7935
SH
DFND
4
7935
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
359
5970
SH
DFND
3
5970
0
0
ALLERGAN PLC
COMMON STOCK
018490102
695
2290
SH
SOLE
2290
0
0
ALLISON TRANSMISSION HOLDING
COMMON STOCK
01973R101
699
23900
SH
SOLE
23900
0
0
ALLSCRIPTS HEALTHCARE SOLUTI
COMMON STOCK
01988P108
318
23224
SH
SOLE
23224
0
0
ALLSTATE CORP
COMMON STOCK
020002101
407
6280
SH
SOLE
6280
0
0
ALLY FINANCIAL INC
COMMON STOCK
02005N100
157
3300
SH
Put
SOLE
3300
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
11230
93684
SH
SOLE
93684
0
0
ALON USA ENERGY INC
COMMON STOCK
020520102
10965
580164
SH
SOLE
580164
0
0
ALON USA ENERGY INC
COMMON STOCK
020520102
1263
66823
SH
DFND
4
66823
0
0
ALON USA ENERGY INC
COMMON STOCK
020520102
952
50357
SH
DFND
3
50357
0
0
ALTERA CORP
COMMON STOCK
021441100
5611
109588
SH
SOLE
109588
0
0
ALTERA CORP
COMMON STOCK
021441100
518
10122
SH
DFND
4
10122
0
0
ALTERA CORP
COMMON STOCK
021441100
392
7657
SH
DFND
3
7657
0
0
ALTERA CORP
COMMON STOCK
021441100
301
5882
SH
DFND
5
5882
0
0
AMBAC FINANCIAL GROUP INC
COMMON STOCK
023139884
1164
69952
SH
DFND
1
69952
0
0
AMBAC FINANCIAL GROUP INC
COMMON STOCK
023139884
45
2716
SH
SOLE
2716
0
0
AMC NETWORKS INC-A
COMMON STOCK
00164V103
3743
45727
SH
SOLE
45727
0
0
AMC NETWORKS INC-A
COMMON STOCK
00164V103
3732
45600
SH
DFND
2
45600
0
0
AMC NETWORKS INC-A
COMMON STOCK
00164V103
473
5779
SH
DFND
4
5779
0
0
AMC NETWORKS INC-A
COMMON STOCK
00164V103
356
4353
SH
DFND
3
4353
0
0
AMEREN CORPORATION
COMMON STOCK
023608102
247
6547
SH
SOLE
6547
0
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
4792
120000
SH
DFND
1
120000
0
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
46
1000
SH
Call
DFND
1
1000
0
0
AMERICAN CAPITAL AGENCY CORP
COMMON STOCK
02503X105
517
28151
SH
SOLE
28151
0
0
AMERICAN CAPITAL LTD
COMMON STOCK
02503Y103
232
17102
SH
SOLE
17102
0
0
AMERICAN EAGLE OUTFITTERS
COMMON STOCK
02553E106
595
34543
SH
SOLE
34543
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
13189
248990
SH
SOLE
248990
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
2511
47400
SH
DFND
4
47400
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
1891
35700
SH
DFND
3
35700
0
0
AMERICAN HOMES 4 RENT- A
COMMON STOCK
02665T306
206
12850
SH
SOLE
12850
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
2990
48374
SH
SOLE
48374
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
398
6445
SH
DFND
4
6445
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
300
4850
SH
DFND
3
4850
0
0
AMERICAN STATES WATER CO
COMMON STOCK
029899101
563
15059
SH
SOLE
15059
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
354
7280
SH
SOLE
7280
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
7863
62936
SH
SOLE
62936
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
1045
8361
SH
DFND
4
8361
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
787
6297
SH
DFND
3
6297
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
858
8072
SH
SOLE
8072
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
150
1500
SH
Call
SOLE
1500
0
0
AMGEN INC
COMMON STOCK
031162100
1151
7500
SH
SOLE
7500
0
0
AMRI 2 1/4 11/15/18
CONVRT BONDS
012423AA7
2789
2000000
PRN
SOLE
2000000
0
0
AMSURG CORP
COMMON STOCK
03232P405
2583
36922
SH
SOLE
36922
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
13556
173661
SH
SOLE
173661
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
1660
21270
SH
DFND
4
21270
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
1251
16025
SH
DFND
3
16025
0
0
ANIP 3 12/01/19
CONVRT BONDS
00182CAA1
7471
6500000
PRN
SOLE
6500000
0
0
ANN INC
COMMON STOCK
035623107
5995
124150
SH
SOLE
124150
0
0
ANN INC
COMMON STOCK
035623107
609
12601
SH
DFND
4
12601
0
0
ANN INC
COMMON STOCK
035623107
458
9490
SH
DFND
3
9490
0
0
ANN INC
COMMON STOCK
035623107
330
6840
SH
DFND
5
6840
0
0
ANNALY CAPITAL MANAGEMENT IN
COMMON STOCK
035710409
101
10964
SH
SOLE
10964
0
0
ANR 4 7/8 12/15/20
CONVRT BONDS
02076XAF9
1383
20000000
PRN
SOLE
20000000
0
0
ANTHEM INC
COMMON STOCK
036752103
237
1442
SH
SOLE
1442
0
0
AON PLC
COMMON STOCK
G0408V102
704
7064
SH
SOLE
7064
0
0
APACHE CORP
COMMON STOCK
037411105
433
7522
SH
SOLE
7522
0
0
APOLLO EDUCATION GROUP INC
COMMON STOCK
037604105
219
17000
SH
SOLE
17000
0
0
APOLLO INVESTMENT CORP
COMMON STOCK
03761U106
492
69498
SH
SOLE
69498
0
0
APPLE INC
COMMON STOCK
037833100
9667
77075
SH
SOLE
77075
0
0
APPLE INC
COMMON STOCK
037833100
811
6465
SH
DFND
4
6465
0
0
APPLE INC
COMMON STOCK
037833100
610
4867
SH
DFND
3
4867
0
0
APPLIED GENETIC TECHNOLOGIES
COMMON STOCK
03820J100
14726
960000
SH
SOLE
960000
0
0
APPLIED INDUSTRIAL TECH INC
COMMON STOCK
03820C105
230
5792
SH
SOLE
5792
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
5499
286107
SH
SOLE
286107
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
669
34822
SH
DFND
4
34822
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
504
26213
SH
DFND
3
26213
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
54
2782
SH
Call
SOLE
2782
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
1
186
SH
Call
DFND
4
186
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
1
140
SH
Call
DFND
3
140
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
1
79
SH
Call
DFND
5
79
0
0
APPLIED MICRO CIRCUITS CORP
COMMON STOCK
03822W406
86
12800
SH
SOLE
12800
0
0
AQUINOX PHARMACEUTICALS INC
COMMON STOCK
03842B101
1629
234692
SH
SOLE
234692
0
0
ARAMARK
COMMON STOCK
03852U106
9620
310630
SH
SOLE
310630
0
0
ARAMARK
COMMON STOCK
03852U106
1314
42435
SH
DFND
4
42435
0
0
ARAMARK
COMMON STOCK
03852U106
989
31935
SH
DFND
3
31935
0
0
ARATANA THERAPEUTICS INC
COMMON STOCK
03874P101
4745
313836
SH
SOLE
313836
0
0
ARAY 3 3/4 08/01/16
CONVRT BONDS
004397AB1
5279
5150000
PRN
SOLE
5150000
0
0
ARCELORMITTAL-NY REGISTERED
COMMON STOCK
03938L104
3959
407300
SH
SOLE
407300
0
0
ARCELORMITTAL-NY REGISTERED
COMMON STOCK
03938L104
514
52900
SH
DFND
4
52900
0
0
ARCELORMITTAL-NY REGISTERED
COMMON STOCK
03938L104
387
39800
SH
DFND
3
39800
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
3406
70641
SH
SOLE
70641
0
0
ARGO GROUP INTERNATIONAL
COMMON STOCK
G0464B107
3115
55921
SH
SOLE
55921
0
0
ARGO GROUP INTERNATIONAL
COMMON STOCK
G0464B107
415
7452
SH
DFND
4
7452
0
0
ARGO GROUP INTERNATIONAL
COMMON STOCK
G0464B107
313
5620
SH
DFND
3
5620
0
0
ARROW ELECTRONICS INC
COMMON STOCK
042735100
371
6654
SH
SOLE
6654
0
0
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
172
10300
SH
SOLE
10300
0
0
ASCENDIS PHARMA A/S - ADR
COMMON STOCK
04351P101
4483
255000
SH
SOLE
255000
0
0
ASHLAND INC
COMMON STOCK
044209104
24456
200626
SH
SOLE
200626
0
0
ASHLAND INC
COMMON STOCK
044209104
2253
18480
SH
DFND
4
18480
0
0
ASHLAND INC
COMMON STOCK
044209104
1696
13913
SH
DFND
3
13913
0
0
ASHLAND INC
COMMON STOCK
044209104
1455
11937
SH
DFND
5
11937
0
0
ASSEMBLY BIOSCIENCES INC
COMMON STOCK
045396108
28890
1500000
SH
SOLE
1500000
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
314
13102
SH
SOLE
13102
0
0
AT&T INC
COMMON STOCK
00206R102
530
14927
SH
SOLE
14927
0
0
AT&T INC
COMMON STOCK
00206R102
11
163
SH
Put
SOLE
163
0
0
ATARA BIOTHERAPEUTICS INC
COMMON STOCK
046513107
46812
887268
SH
SOLE
887268
0
0
ATARA BIOTHERAPEUTICS INC
COMMON STOCK
046513107
519
9836
SH
DFND
4
9836
0
0
ATARA BIOTHERAPEUTICS INC
COMMON STOCK
046513107
391
7410
SH
DFND
3
7410
0
0
ATHENAHEALTH INC
COMMON STOCK
04685W103
19798
172789
SH
SOLE
172789
0
0
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
463
8419
SH
SOLE
8419
0
0
ATMEL CORP
COMMON STOCK
049513104
1776
180244
SH
SOLE
180244
0
0
ATMEL CORP
COMMON STOCK
049513104
153
15566
SH
DFND
4
15566
0
0
ATMEL CORP
COMMON STOCK
049513104
116
11721
SH
DFND
3
11721
0
0
ATMEL CORP
COMMON STOCK
049513104
89
8996
SH
DFND
5
8996
0
0
AURICO GOLD INC
COMMON STOCK
05155C105
1026
361350
SH
SOLE
361350
0
0
AURICO GOLD INC
COMMON STOCK
05155C105
826
289080
SH
SOLE
289080
0
0
AURICO GOLD INC
COMMON STOCK
05155C105
144
50580
SH
DFND
4
50580
0
0
AURICO GOLD INC
COMMON STOCK
05155C105
116
40464
SH
DFND
4
40464
0
0
AURICO GOLD INC
COMMON STOCK
05155C105
108
38070
SH
DFND
3
38070
0
0
AURICO GOLD INC
COMMON STOCK
05155C105
87
30456
SH
DFND
3
30456
0
0
AUTODESK INC
COMMON STOCK
052769106
2134
42624
SH
SOLE
42624
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
2024
25232
SH
SOLE
25232
0
0
AVAGO TECHNOLOGIES LTD
COMMON STOCK
Y0486S104
5949
44755
SH
SOLE
44755
0
0
AVAGO TECHNOLOGIES LTD
COMMON STOCK
Y0486S104
563
4232
SH
DFND
4
4232
0
0
AVAGO TECHNOLOGIES LTD
COMMON STOCK
Y0486S104
423
3184
SH
DFND
3
3184
0
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
243
1518
SH
SOLE
1518
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
469
7694
SH
SOLE
7694
0
0
AVG TECHNOLOGIES
COMMON STOCK
N07831105
227
8341
SH
SOLE
8341
0
0
AVID TECHNOLOGY INC
COMMON STOCK
05367P100
204
15257
SH
SOLE
15257
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
1255
28475
SH
SOLE
28475
0
0
AVNET INC
COMMON STOCK
053807103
441
10722
SH
SOLE
10722
0
0
AVON PRODUCTS INC
COMMON STOCK
054303102
370
4000
SH
Put
SOLE
4000
0
0
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
13706
414339
SH
SOLE
414339
0
0
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
1818
54953
SH
DFND
4
54953
0
0
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
1369
41375
SH
DFND
3
41375
0
0
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
298
5586
SH
SOLE
5586
0
0
AXOVANT SCIENCES LTD
COMMON STOCK
G0750W104
1630
80000
SH
SOLE
80000
0
0
B/E AEROSPACE INC
COMMON STOCK
073302101
10541
191999
SH
SOLE
191999
0
0
B/E AEROSPACE INC
COMMON STOCK
073302101
1958
35657
SH
DFND
5
35657
0
0
B2GOLD CORP
COMMON STOCK
11777Q209
26
17100
SH
SOLE
17100
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
25098
406778
SH
SOLE
406778
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
3167
51324
SH
DFND
4
51324
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
2386
38663
SH
DFND
3
38663
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
178
2892
SH
DFND
5
2892
0
0
BANCORP INC/THE
COMMON STOCK
05969A105
100
10747
SH
SOLE
10747
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
2781
41702
SH
SOLE
41702
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
302
4531
SH
DFND
4
4531
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
228
3416
SH
DFND
3
3416
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
5222
124419
SH
SOLE
124419
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
1678
39992
SH
DFND
2
39992
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
460
10962
SH
DFND
4
10962
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
346
8252
SH
DFND
3
8252
0
0
BANKRATE INC
COMMON STOCK
06647F102
236
22460
SH
SOLE
22460
0
0
BANKUNITED INC
COMMON STOCK
06652K103
230
6400
SH
SOLE
6400
0
0
BARRACUDA NETWORKS INC
COMMON STOCK
068323104
218
5500
SH
SOLE
5500
0
0
BARRICK GOLD CORP
COMMON STOCK
067901108
15715
1474247
SH
SOLE
1474247
0
0
BARRICK GOLD CORP
COMMON STOCK
067901108
2262
212235
SH
DFND
4
212235
0
0
BARRICK GOLD CORP
COMMON STOCK
067901108
1704
159838
SH
DFND
3
159838
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
1961
28043
SH
SOLE
28043
0
0
BAZAARVOICE INC
COMMON STOCK
073271108
64
10849
SH
SOLE
10849
0
0
BB&T CORP
COMMON STOCK
054937107
5090
126272
SH
SOLE
126272
0
0
BB&T CORP
COMMON STOCK
054937107
442
10971
SH
DFND
4
10971
0
0
BB&T CORP
COMMON STOCK
054937107
333
8268
SH
DFND
3
8268
0
0
BBCN BANCORP INC
COMMON STOCK
073295107
160
10808
SH
SOLE
10808
0
0
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
9263
278845
SH
SOLE
278845
0
0
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
1222
36781
SH
DFND
4
36781
0
0
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
921
27722
SH
DFND
3
27722
0
0
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
120
3000
SH
Put
SOLE
3000
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
7310
51607
SH
SOLE
51607
0
0
BENEFICIAL BANCORP INC
COMMON STOCK
08171T102
126
10100
SH
SOLE
10100
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
2168
15930
SH
SOLE
15930
0
0
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
1134
35010
SH
SOLE
35010
0
0
BILL BARRETT CORP
COMMON STOCK
06846N104
152
17674
SH
SOLE
17674
0
0
BIO BLAST PHARMA LTD
COMMON STOCK
M20156101
5815
844000
SH
SOLE
844000
0
0
BIOCRYST PHARMACEUTICALS INC
COMMON STOCK
09058V103
228
15300
SH
SOLE
15300
0
0
BIOGEN INC
COMMON STOCK
09062X103
1095
2710
SH
SOLE
2710
0
0
BIOLASE INC
COMMON STOCK
090911108
3068
1763000
SH
SOLE
1763000
0
0
BIOMED REALTY TRUST INC
COMMON STOCK
09063H107
300
15535
SH
SOLE
15535
0
0
BIOSCRIP INC
COMMON STOCK
09069N108
645
177680
SH
SOLE
177680
0
0
BITAUTO HOLDINGS LTD-ADR
COMMON STOCK
091727107
1779
34844
SH
SOLE
34844
0
0
BJ'S RESTAURANTS INC
COMMON STOCK
09180C106
237
4900
SH
SOLE
4900
0
0
BKD 2 3/4 06/15/18
CONVRT BONDS
112463AA2
3927
3000000
PRN
SOLE
3000000
0
0
BLUE BIRD CORP
COMMON STOCK
095306106
538
41400
SH
DFND
1
41400
0
0
BLUEBIRD BIO INC
COMMON STOCK
09609G100
202
1200
SH
SOLE
1200
0
0
BLUEPRINT MEDICINES CORP
COMMON STOCK
09627Y109
25033
945000
SH
SOLE
945000
0
0
BOB EVANS FARMS
COMMON STOCK
096761101
8527
167034
SH
SOLE
167034
0
0
BOB EVANS FARMS
COMMON STOCK
096761101
1540
30162
SH
DFND
5
30162
0
0
BOEING CO/THE
COMMON STOCK
097023105
451
3252
SH
SOLE
3252
0
0
BOISE CASCADE CO
COMMON STOCK
09739D100
3469
94578
SH
SOLE
94578
0
0
BOISE CASCADE CO
COMMON STOCK
09739D100
376
10255
SH
DFND
4
10255
0
0
BOISE CASCADE CO
COMMON STOCK
09739D100
283
7725
SH
DFND
3
7725
0
0
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
4618
144303
SH
SOLE
144303
0
0
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
612
19125
SH
DFND
4
19125
0
0
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
461
14407
SH
DFND
3
14407
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COMMON STOCK
099502106
590
23358
SH
SOLE
23358
0
0
BORGWARNER INC
COMMON STOCK
099724106
375
6600
SH
SOLE
6600
0
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
509
4207
SH
SOLE
4207
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
240
3600
SH
SOLE
3600
0
0
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
425
18367
SH
SOLE
18367
0
0
BROADCOM CORP-CL A
COMMON STOCK
111320107
14364
278973
SH
SOLE
278973
0
0
BROADCOM CORP-CL A
COMMON STOCK
111320107
1076
20888
SH
DFND
4
20888
0
0
BROADCOM CORP-CL A
COMMON STOCK
111320107
809
15719
SH
DFND
3
15719
0
0
BROADCOM CORP-CL A
COMMON STOCK
111320107
451
8756
SH
DFND
5
8756
0
0
BROADCOM CORP-CL A
COMMON STOCK
111320107
830
3299
SH
Put
SOLE
3299
0
0
BROADCOM CORP-CL A
COMMON STOCK
111320107
78
312
SH
Put
DFND
4
312
0
0
BROADCOM CORP-CL A
COMMON STOCK
111320107
59
235
SH
Put
DFND
3
235
0
0
BROADCOM CORP-CL A
COMMON STOCK
111320107
21
113
SH
Put
DFND
5
113
0
0
BROADCOM CORP-CL A
COMMON STOCK
111320107
24
68
SH
Put
DFND
5
68
0
0
BROADRIDGE FINANCIAL SOLUTIO
COMMON STOCK
11133T103
209
4176
SH
SOLE
4176
0
0
BROOKDALE SENIOR LIVING INC
COMMON STOCK
112463104
81690
2354168
SH
SOLE
2354168
0
0
BROOKDALE SENIOR LIVING INC
COMMON STOCK
112463104
2089
60208
SH
DFND
5
60208
0
0
BROOKDALE SENIOR LIVING INC
COMMON STOCK
112463104
1276
36770
SH
DFND
4
36770
0
0
BROOKDALE SENIOR LIVING INC
COMMON STOCK
112463104
966
27832
SH
DFND
3
27832
0
0
BROOKDALE SENIOR LIVING INC
COMMON STOCK
112463104
414
2473
SH
Put
SOLE
2473
0
0
BROOKDALE SENIOR LIVING INC
COMMON STOCK
112463104
39
235
SH
Put
DFND
4
235
0
0
BROOKDALE SENIOR LIVING INC
COMMON STOCK
112463104
30
177
SH
Put
DFND
3
177
0
0
BROOKDALE SENIOR LIVING INC
COMMON STOCK
112463104
23
135
SH
Put
DFND
5
135
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
438
13317
SH
SOLE
13317
0
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
2580
200904
SH
SOLE
200904
0
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
963
75000
SH
DFND
1
75000
0
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
326
25392
SH
DFND
4
25392
0
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
245
19104
SH
DFND
3
19104
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
10442
203950
SH
SOLE
203950
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
1354
26450
SH
DFND
4
26450
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
1019
19900
SH
DFND
3
19900
0
0
CA INC
COMMON STOCK
12673P105
284
9711
SH
SOLE
9711
0
0
CABELA'S INC
COMMON STOCK
126804301
309
6180
SH
SOLE
6180
0
0
CABLEVISION SYSTEMS-NY GRP-A
COMMON STOCK
12686C109
334
13968
SH
SOLE
13968
0
0
CABOT CORP
COMMON STOCK
127055101
8144
218387
SH
SOLE
218387
0
0
CABOT CORP
COMMON STOCK
127055101
1078
28908
SH
DFND
4
28908
0
0
CABOT CORP
COMMON STOCK
127055101
813
21802
SH
DFND
3
21802
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
425
13460
SH
SOLE
13460
0
0
CAESARS ENTERTAINMENT CORP
COMMON STOCK
127686103
119
19499
SH
SOLE
19499
0
0
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q107
97
15980
SH
SOLE
15980
0
0
CAL-MAINE FOODS INC
COMMON STOCK
128030202
297
5694
SH
SOLE
5694
0
0
CALPINE CORP
COMMON STOCK
131347304
694
38567
SH
SOLE
38567
0
0
CAMECO CORP
COMMON STOCK
13321L108
6
2324
SH
Call
SOLE
2324
0
0
CAMECO CORP
COMMON STOCK
13321L108
1
314
SH
Call
DFND
4
314
0
0
CAMECO CORP
COMMON STOCK
13321L108
1
237
SH
Call
DFND
3
237
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
612
11689
SH
SOLE
11689
0
0
CANADIAN SOLAR INC
COMMON STOCK
136635109
9097
318068
SH
SOLE
318068
0
0
CANADIAN SOLAR INC
COMMON STOCK
136635109
1179
41218
SH
DFND
4
41218
0
0
CANADIAN SOLAR INC
COMMON STOCK
136635109
887
31030
SH
DFND
3
31030
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
7060
80250
SH
SOLE
80250
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
917
10423
SH
DFND
4
10423
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
690
7840
SH
DFND
3
7840
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
1208
14436
SH
SOLE
14436
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
1
300
SH
Call
SOLE
300
0
0
CARLISLE COS INC
COMMON STOCK
142339100
6563
65555
SH
SOLE
65555
0
0
CARLISLE COS INC
COMMON STOCK
142339100
864
8634
SH
DFND
4
8634
0
0
CARLISLE COS INC
COMMON STOCK
142339100
652
6512
SH
DFND
3
6512
0
0
CARMAX INC
COMMON STOCK
143130102
1746
26372
SH
SOLE
26372
0
0
CARNIVAL CORP
COMMON STOCK
143658300
2877
58247
SH
SOLE
58247
0
0
CARNIVAL CORP
COMMON STOCK
143658300
356
7207
SH
DFND
4
7207
0
0
CARNIVAL CORP
COMMON STOCK
143658300
268
5426
SH
DFND
3
5426
0
0
CATALENT INC
COMMON STOCK
148806102
548
18679
SH
SOLE
18679
0
0
CATAMARAN CORP
COMMON STOCK
148887102
14
2703
SH
Call
SOLE
2703
0
0
CATAMARAN CORP
COMMON STOCK
148887102
1
268
SH
Call
DFND
4
268
0
0
CATAMARAN CORP
COMMON STOCK
148887102
1
201
SH
Call
DFND
3
201
0
0
CATAMARAN CORP
COMMON STOCK
148887102
1
149
SH
Call
DFND
5
149
0
0
CATERPILLAR INC
COMMON STOCK
149123101
1131
13338
SH
SOLE
13338
0
0
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
298
9184
SH
SOLE
9184
0
0
CAVIUM INC
COMMON STOCK
14964U108
405
5886
SH
SOLE
5886
0
0
CBL & ASSOCIATES PROPERTIES
COMMON STOCK
124830100
376
23231
SH
SOLE
23231
0
0
CBS CORP-CLASS B NON VOTING
COMMON STOCK
124857202
4310
77653
SH
SOLE
77653
0
0
CDW CORP/DE
COMMON STOCK
12514G108
298
8700
SH
SOLE
8700
0
0
CEB INC
COMMON STOCK
125134106
270
3107
SH
SOLE
3107
0
0
CELGENE CORP
COMMON STOCK
151020104
283
2448
SH
SOLE
2448
0
0
CELLADON CORP
COMMON STOCK
15117E107
13
10177
SH
SOLE
10177
0
0
CELLCOM ISRAEL LTD
COMMON STOCK
M2196U109
47
12400
SH
SOLE
12400
0
0
CEMIG SA -SPONS ADR
COMMON STOCK
204409601
69
18100
SH
SOLE
18100
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
340
17881
SH
SOLE
17881
0
0
CENTURYLINK INC
COMMON STOCK
156700106
2033
69183
SH
SOLE
69183
0
0
CERNER CORP
COMMON STOCK
156782104
254
3680
SH
SOLE
3680
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
1442
22437
SH
SOLE
22437
0
0
CHANGYOU.COM LTD-ADR
COMMON STOCK
15911M107
490
16416
SH
SOLE
16416
0
0
CHARTER COMMUNICATION-A
COMMON STOCK
16117M305
741
4329
SH
SOLE
4329
0
0
CHEESECAKE FACTORY INC/THE
COMMON STOCK
163072101
6445
118174
SH
SOLE
118174
0
0
CHEESECAKE FACTORY INC/THE
COMMON STOCK
163072101
724
13281
SH
DFND
4
13281
0
0
CHEESECAKE FACTORY INC/THE
COMMON STOCK
163072101
546
10008
SH
DFND
3
10008
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
1804
161548
SH
SOLE
161548
0
0
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
242
7927
SH
SOLE
7927
0
0
CHIMERIX INC
COMMON STOCK
16934W106
240
5200
SH
SOLE
5200
0
0
CHIPMOS TECHNOLOGIES BERMUDA
COMMON STOCK
G2110R114
1421
65067
SH
SOLE
65067
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
234
386
SH
SOLE
386
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
252
3100
SH
SOLE
3100
0
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
281
2251
SH
SOLE
2251
0
0
CIA SANEAMENTO BASICO DE-ADR
COMMON STOCK
20441A102
365
70515
SH
SOLE
70515
0
0
CIE 3 1/8 05/15/24
CONVRT BONDS
19075FAB2
2566
3500000
PRN
SOLE
3500000
0
0
CIENA CORP
COMMON STOCK
171779309
834
35204
SH
SOLE
35204
0
0
CINTAS CORP
COMMON STOCK
172908105
282
3334
SH
SOLE
3334
0
0
CIRRUS LOGIC INC
COMMON STOCK
172755100
451
13246
SH
SOLE
13246
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
5021
182845
SH
SOLE
182845
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
325
11824
SH
DFND
4
11824
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
244
8901
SH
DFND
3
8901
0
0
CIT GROUP INC
COMMON STOCK
125581801
115
1300
SH
Put
SOLE
1300
0
0
CITIGROUP INC
COMMON STOCK
172967424
3568
64596
SH
DFND
2
64596
0
0
CITIGROUP INC
COMMON STOCK
172967424
1642
29721
SH
SOLE
29721
0
0
CITIGROUP INC
COMMON STOCK
172967424
230
1250
SH
Put
SOLE
1250
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
355
5057
SH
SOLE
5057
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
49
1637
SH
Call
SOLE
1637
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
5
156
SH
Call
DFND
4
156
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
4
117
SH
Call
DFND
3
117
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
3
90
SH
Call
DFND
5
90
0
0
CITY NATIONAL CORP
COMMON STOCK
178566105
19644
217329
SH
SOLE
217329
0
0
CITY NATIONAL CORP
COMMON STOCK
178566105
2086
23075
SH
DFND
4
23075
0
0
CITY NATIONAL CORP
COMMON STOCK
178566105
1572
17393
SH
DFND
3
17393
0
0
CITY NATIONAL CORP
COMMON STOCK
178566105
703
7777
SH
DFND
5
7777
0
0
CIVEO CORP
COMMON STOCK
178787107
39
12700
SH
SOLE
12700
0
0
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
4198
73269
SH
SOLE
73269
0
0
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
549
9579
SH
DFND
4
9579
0
0
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
414
7219
SH
DFND
3
7219
0
0
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
127
29423
SH
SOLE
29423
0
0
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
393
5000
SH
Put
SOLE
5000
0
0
CLOROX COMPANY
COMMON STOCK
189054109
295
2837
SH
SOLE
2837
0
0
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
64985
739474
SH
SOLE
739474
0
0
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
569
6472
SH
DFND
4
6472
0
0
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
429
4877
SH
DFND
3
4877
0
0
CME GROUP INC
COMMON STOCK
12572Q105
6433
69129
SH
SOLE
69129
0
0
CME GROUP INC
COMMON STOCK
12572Q105
715
7687
SH
DFND
4
7687
0
0
CME GROUP INC
COMMON STOCK
12572Q105
539
5787
SH
DFND
3
5787
0
0
COACH INC
COMMON STOCK
189754104
318
9174
SH
SOLE
9174
0
0
COCA-COLA CO/THE
COMMON STOCK
191216100
3430
87435
SH
SOLE
87435
0
0
COCA-COLA ENTERPRISES
COMMON STOCK
19122T109
1100
25320
SH
SOLE
25320
0
0
COEUR MINING INC
COMMON STOCK
192108504
63
10982
SH
SOLE
10982
0
0
COGNEX CORP
COMMON STOCK
192422103
277
5769
SH
SOLE
5769
0
0
COLFAX CORP
COMMON STOCK
194014106
303
6572
SH
SOLE
6572
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
900
13753
SH
SOLE
13753
0
0
COLONY CAPITAL INC - A
COMMON STOCK
19624R106
7386
326081
SH
SOLE
326081
0
0
COLONY CAPITAL INC - A
COMMON STOCK
19624R106
1299
57331
SH
DFND
5
57331
0
0
COLUMBIA PROPERTY TRUST INC
COMMON STOCK
198287203
377
15347
SH
SOLE
15347
0
0
COMCAST CORP-SPECIAL CL A
COMMON STOCK
20030N200
3279
54709
SH
SOLE
54709
0
0
COMCAST CORP-SPECIAL CL A
COMMON STOCK
20030N200
439
7329
SH
DFND
4
7329
0
0
COMCAST CORP-SPECIAL CL A
COMMON STOCK
20030N200
331
5518
SH
DFND
3
5518
0
0
COMERICA INC
COMMON STOCK
200340107
2884
56206
SH
SOLE
56206
0
0
COMERICA INC
COMMON STOCK
200340107
375
7306
SH
DFND
4
7306
0
0
COMERICA INC
COMMON STOCK
200340107
282
5499
SH
DFND
3
5499
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
6103
130489
SH
SOLE
130489
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
800
17114
SH
DFND
4
17114
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
603
12890
SH
DFND
3
12890
0
0
COMMUNITY BANK SYSTEM INC
COMMON STOCK
203607106
357
9459
SH
SOLE
9459
0
0
COMMUNITY HEALTH SYSTEMS-CVR
COMMON STOCK
203668116
3
231052
SH
Call
SOLE
231052
0
0
COMMUNITY HEALTH SYSTEMS-CVR
COMMON STOCK
203668116
1
26439
SH
Call
DFND
4
26439
0
0
COMMUNITY HEALTH SYSTEMS-CVR
COMMON STOCK
203668116
1
19105
SH
Call
DFND
3
19105
0
0
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
4293
101222
SH
SOLE
101222
0
0
CONCHO RESOURCES INC
COMMON STOCK
20605P101
5228
45919
SH
SOLE
45919
0
0
CONCHO RESOURCES INC
COMMON STOCK
20605P101
679
5964
SH
DFND
4
5964
0
0
CONCHO RESOURCES INC
COMMON STOCK
20605P101
511
4487
SH
DFND
3
4487
0
0
CONCORDIA HEALTHCARE CORP
COMMON STOCK
206519100
723
10000
SH
SOLE
10000
0
0
CONMED CORP
COMMON STOCK
207410101
135187
2320004
SH
SOLE
2320004
0
0
CONMED CORP
COMMON STOCK
207410101
664
11402
SH
DFND
4
11402
0
0
CONMED CORP
COMMON STOCK
207410101
501
8594
SH
DFND
3
8594
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
3802
61911
SH
SOLE
61911
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
471
7672
SH
DFND
4
7672
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
354
5772
SH
DFND
3
5772
0
0
CONSTELLATION BRANDS INC-A
COMMON STOCK
21036P108
8574
73901
SH
SOLE
73901
0
0
CONSTELLATION BRANDS INC-A
COMMON STOCK
21036P108
1026
8846
SH
DFND
4
8846
0
0
CONSTELLATION BRANDS INC-A
COMMON STOCK
21036P108
773
6665
SH
DFND
3
6665
0
0
CONSTELLIUM NV- CLASS A
COMMON STOCK
N22035104
11014
930983
SH
SOLE
930983
0
0
CONSTELLIUM NV- CLASS A
COMMON STOCK
N22035104
2271
191959
SH
DFND
4
191959
0
0
CONSTELLIUM NV- CLASS A
COMMON STOCK
N22035104
1711
144660
SH
DFND
3
144660
0
0
CONTINENTAL RESOURCES INC/OK
COMMON STOCK
212015101
6733
158833
SH
SOLE
158833
0
0
CONTINENTAL RESOURCES INC/OK
COMMON STOCK
212015101
858
20245
SH
DFND
4
20245
0
0
CONTINENTAL RESOURCES INC/OK
COMMON STOCK
212015101
646
15231
SH
DFND
3
15231
0
0
CONVERGYS CORP
COMMON STOCK
212485106
242
9500
SH
SOLE
9500
0
0
COOPER COS INC/THE
COMMON STOCK
216648402
7183
40358
SH
SOLE
40358
0
0
COOPER TIRE & RUBBER
COMMON STOCK
216831107
312
9225
SH
SOLE
9225
0
0
COPART INC
COMMON STOCK
217204106
808
22780
SH
SOLE
22780
0
0
CORNERSTONE ONDEMAND INC
COMMON STOCK
21925Y103
6377
183248
SH
SOLE
183248
0
0
CORNERSTONE ONDEMAND INC
COMMON STOCK
21925Y103
3957
113708
SH
DFND
2
113708
0
0
CORNING INC
COMMON STOCK
219350105
671
34010
SH
SOLE
34010
0
0
CORPORATE OFFICE PROPERTIES
COMMON STOCK
22002T108
204
8649
SH
SOLE
8649
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1156
8558
SH
SOLE
8558
0
0
CR BARD INC
COMMON STOCK
067383109
55785
326802
SH
SOLE
326802
0
0
CR BARD INC
COMMON STOCK
067383109
274
1604
SH
DFND
4
1604
0
0
CR BARD INC
COMMON STOCK
067383109
207
1210
SH
DFND
3
1210
0
0
CRANE CO
COMMON STOCK
224399105
1402
23879
SH
SOLE
23879
0
0
CROCS INC
COMMON STOCK
227046109
3055
207693
SH
SOLE
207693
0
0
CROCS INC
COMMON STOCK
227046109
382
25956
SH
DFND
4
25956
0
0
CROCS INC
COMMON STOCK
227046109
288
19545
SH
DFND
3
19545
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
4173
51972
SH
SOLE
51972
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
431
5373
SH
DFND
4
5373
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
325
4045
SH
DFND
3
4045
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
3674
69436
SH
SOLE
69436
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
456
8626
SH
DFND
4
8626
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
344
6494
SH
DFND
3
6494
0
0
CSX CORP
COMMON STOCK
126408103
445
13620
SH
SOLE
13620
0
0
CTRIP.COM INTERNATIONAL-ADR
COMMON STOCK
22943F100
2468
33984
SH
SOLE
33984
0
0
CTRIP.COM INTERNATIONAL-ADR
COMMON STOCK
22943F100
307
4232
SH
DFND
4
4232
0
0
CTRIP.COM INTERNATIONAL-ADR
COMMON STOCK
22943F100
231
3184
SH
DFND
3
3184
0
0
CUMMINS INC
COMMON STOCK
231021106
1241
9460
SH
SOLE
9460
0
0
CUMULUS MEDIA INC-CL A
COMMON STOCK
231082108
1793
883009
SH
SOLE
883009
0
0
CUMULUS MEDIA INC-CL A
COMMON STOCK
231082108
189
92863
SH
DFND
4
92863
0
0
CUMULUS MEDIA INC-CL A
COMMON STOCK
231082108
142
70014
SH
DFND
3
70014
0
0
CUMULUS MEDIA INC-CL A
COMMON STOCK
231082108
83
40699
SH
DFND
5
40699
0
0
CUMULUS MEDIA INC-CL A
COMMON STOCK
231082108
617
8810
SH
Put
SOLE
8810
0
0
CUMULUS MEDIA INC-CL A
COMMON STOCK
231082108
59
842
SH
Put
DFND
4
842
0
0
CUMULUS MEDIA INC-CL A
COMMON STOCK
231082108
44
635
SH
Put
DFND
3
635
0
0
CUMULUS MEDIA INC-CL A
COMMON STOCK
231082108
34
487
SH
Put
DFND
5
487
0
0
CURIS INC
COMMON STOCK
231269101
69
20799
SH
SOLE
20799
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
11537
110000
SH
SOLE
110000
0
0
CYAN INC
COMMON STOCK
23247W104
63
12000
SH
SOLE
12000
0
0
CYBERARK SOFTWARE LTD/ISRAEL
COMMON STOCK
M2682V108
6397
101825
SH
SOLE
101825
0
0
CYBERARK SOFTWARE LTD/ISRAEL
COMMON STOCK
M2682V108
831
13225
SH
DFND
4
13225
0
0
CYBERARK SOFTWARE LTD/ISRAEL
COMMON STOCK
M2682V108
625
9950
SH
DFND
3
9950
0
0
CYMABAY THERAPEUTICS INC
COMMON STOCK
23257D103
1482
550948
SH
SOLE
550948
0
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
10044
854119
SH
SOLE
854119
0
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
3000
255088
SH
DFND
2
255088
0
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
1149
97730
SH
DFND
4
97730
0
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
866
73663
SH
DFND
3
73663
0
0
CYS INVESTMENTS INC
COMMON STOCK
12673A108
298
38582
SH
SOLE
38582
0
0
DANA HOLDING CORP
COMMON STOCK
235825205
788
38301
SH
SOLE
38301
0
0
DANAHER CORP
COMMON STOCK
235851102
20509
239623
SH
SOLE
239623
0
0
DANAHER CORP
COMMON STOCK
235851102
928
10848
SH
DFND
4
10848
0
0
DANAHER CORP
COMMON STOCK
235851102
700
8173
SH
DFND
3
8173
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
234
3294
SH
SOLE
3294
0
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
248
16885
SH
SOLE
16885
0
0
DAVE & BUSTER'S ENTERTAINMEN
COMMON STOCK
238337109
8127
225189
SH
SOLE
225189
0
0
DAVE & BUSTER'S ENTERTAINMEN
COMMON STOCK
238337109
1713
47464
SH
DFND
2
47464
0
0
DAVE & BUSTER'S ENTERTAINMEN
COMMON STOCK
238337109
1037
28737
SH
DFND
4
28737
0
0
DAVE & BUSTER'S ENTERTAINMEN
COMMON STOCK
238337109
781
21645
SH
DFND
3
21645
0
0
DAVITA HEALTHCARE PARTNERS I
COMMON STOCK
23918K108
18009
226612
SH
SOLE
226612
0
0
DAVITA HEALTHCARE PARTNERS I
COMMON STOCK
23918K108
3178
39992
SH
DFND
2
39992
0
0
DBV TECHNOLOGIES SA-SPON ADR
COMMON STOCK
23306J101
13234
444405
SH
SOLE
444405
0
0
DDR CORP
COMMON STOCK
23317H102
342
22139
SH
SOLE
22139
0
0
DELEK US HOLDINGS INC
COMMON STOCK
246647101
358
9728
SH
SOLE
9728
0
0
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
2555
30024
SH
SOLE
30024
0
0
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
301
3534
SH
DFND
4
3534
0
0
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
226
2658
SH
DFND
3
2658
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
11709
285025
SH
SOLE
285025
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
1508
36703
SH
DFND
4
36703
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
1135
27638
SH
DFND
3
27638
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
70
500
SH
Put
DFND
1
500
0
0
DEMANDWARE INC
COMMON STOCK
24802Y105
213
3000
SH
SOLE
3000
0
0
DEPO 2 1/2 09/01/21
CONVRT BONDS
249908AA2
10277
8000000
PRN
SOLE
8000000
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
8636
145173
SH
SOLE
145173
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
871
14641
SH
DFND
4
14641
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
657
11037
SH
DFND
3
11037
0
0
DEXCOM INC
COMMON STOCK
252131107
345
4308
SH
SOLE
4308
0
0
DIAGEO PLC-SPONSORED ADR
COMMON STOCK
25243Q205
1268
10929
SH
SOLE
10929
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
18368
243669
SH
SOLE
243669
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
2386
31647
SH
DFND
4
31647
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
1795
23811
SH
DFND
3
23811
0
0
DICK'S SPORTING GOODS INC
COMMON STOCK
253393102
642
12410
SH
SOLE
12410
0
0
DIEBOLD INC
COMMON STOCK
253651103
452
12909
SH
SOLE
12909
0
0
DILLARDS INC-CL A
COMMON STOCK
254067101
464
4410
SH
SOLE
4410
0
0
DINEEQUITY INC
COMMON STOCK
254423106
226
2276
SH
SOLE
2276
0
0
DIPLOMAT PHARMACY INC
COMMON STOCK
25456K101
242
5400
SH
SOLE
5400
0
0
DIRECTV
COMMON STOCK
25490A309
29937
322627
SH
SOLE
322627
0
0
DIRECTV
COMMON STOCK
25490A309
3310
35667
SH
DFND
4
35667
0
0
DIRECTV
COMMON STOCK
25490A309
2496
26904
SH
DFND
3
26904
0
0
DIRECTV
COMMON STOCK
25490A309
1208
13017
SH
DFND
5
13017
0
0
DIRECTV
COMMON STOCK
25490A309
123
1637
SH
Put
SOLE
1637
0
0
DIRECTV
COMMON STOCK
25490A309
12
156
SH
Put
DFND
4
156
0
0
DIRECTV
COMMON STOCK
25490A309
9
117
SH
Put
DFND
3
117
0
0
DIRECTV
COMMON STOCK
25490A309
7
90
SH
Put
DFND
5
90
0
0
DISCOVERY COMMUNICATIONS-C
COMMON STOCK
25470F302
411
13210
SH
SOLE
13210
0
0
DISH NETWORK CORP-A
COMMON STOCK
25470M109
16791
247986
SH
SOLE
247986
0
0
DISH NETWORK CORP-A
COMMON STOCK
25470M109
1816
26817
SH
DFND
4
26817
0
0
DISH NETWORK CORP-A
COMMON STOCK
25470M109
1366
20179
SH
DFND
3
20179
0
0
DISH NETWORK CORP-A
COMMON STOCK
25470M109
77
1130
SH
DFND
5
1130
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
7201
91169
SH
SOLE
91169
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
975
12347
SH
DFND
4
12347
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
734
9290
SH
DFND
3
9290
0
0
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
3366
50336
SH
SOLE
50336
0
0
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
424
6348
SH
DFND
4
6348
0
0
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
319
4776
SH
DFND
3
4776
0
0
DOUGLAS EMMETT INC
COMMON STOCK
25960P109
387
14369
SH
SOLE
14369
0
0
DOVER CORP
COMMON STOCK
260003108
509
7249
SH
SOLE
7249
0
0
DOW CHEMICAL CO/THE
COMMON STOCK
260543103
5902
115344
SH
SOLE
115344
0
0
DOW CHEMICAL CO/THE
COMMON STOCK
260543103
2559
50000
SH
DFND
1
50000
0
0
DOW CHEMICAL CO/THE
COMMON STOCK
260543103
704
13754
SH
DFND
4
13754
0
0
DOW CHEMICAL CO/THE
COMMON STOCK
260543103
530
10348
SH
DFND
3
10348
0
0
DOW CHEMICAL CO/THE
COMMON STOCK
260543103
74
500
SH
Call
DFND
1
500
0
0
DR HORTON INC
COMMON STOCK
23331A109
231
8446
SH
SOLE
8446
0
0
DRESSER-RAND GROUP INC
COMMON STOCK
261608103
371
4355
SH
SOLE
4355
0
0
DRESSER-RAND GROUP INC
COMMON STOCK
261608103
2
704
SH
Put
SOLE
704
0
0
DRESSER-RAND GROUP INC
COMMON STOCK
261608103
1
74
SH
Put
DFND
4
74
0
0
DRESSER-RAND GROUP INC
COMMON STOCK
261608103
1
56
SH
Put
DFND
3
56
0
0
DRESSER-RAND GROUP INC
COMMON STOCK
261608103
1
30
SH
Put
DFND
5
30
0
0
DSW INC-CLASS A
COMMON STOCK
23334L102
253
7578
SH
SOLE
7578
0
0
DU PONT (E.I.) DE NEMOURS
COMMON STOCK
263534109
3236
50596
SH
SOLE
50596
0
0
DUN & BRADSTREET CORP
COMMON STOCK
26483E100
507
4159
SH
SOLE
4159
0
0
DYAX CORP
COMMON STOCK
26746E103
11066
417567
SH
SOLE
417567
0
0
DYCOM INDUSTRIES INC
COMMON STOCK
267475101
4876
82860
SH
SOLE
82860
0
0
DYCOM INDUSTRIES INC
COMMON STOCK
267475101
623
10580
SH
DFND
4
10580
0
0
DYCOM INDUSTRIES INC
COMMON STOCK
267475101
468
7960
SH
DFND
3
7960
0
0
DYNEGY INC
COMMON STOCK
26817R108
478
16338
SH
SOLE
16338
0
0
E*TRADE FINANCIAL CORP
COMMON STOCK
269246401
4950
165285
SH
SOLE
165285
0
0
E*TRADE FINANCIAL CORP
COMMON STOCK
269246401
645
21539
SH
DFND
4
21539
0
0
E*TRADE FINANCIAL CORP
COMMON STOCK
269246401
486
16242
SH
DFND
3
16242
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
383
5013
SH
SOLE
5013
0
0
EARTHLINK HOLDINGS CORP
COMMON STOCK
27033X101
82
10900
SH
SOLE
10900
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
5845
71439
SH
SOLE
71439
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
699
8538
SH
DFND
4
8538
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
526
6423
SH
DFND
3
6423
0
0
EATON CORP PLC
COMMON STOCK
G29183103
1148
17011
SH
SOLE
17011
0
0
EBAY INC
COMMON STOCK
278642103
11570
192062
SH
SOLE
192062
0
0
EBAY INC
COMMON STOCK
278642103
1893
31417
SH
DFND
5
31417
0
0
ECHOSTAR CORP-A
COMMON STOCK
278768106
214
4390
SH
SOLE
4390
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
227
4083
SH
SOLE
4083
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
53229
373723
SH
SOLE
373723
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
1613
11325
SH
SOLE
11325
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
217
1526
SH
DFND
4
1526
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
164
1149
SH
DFND
3
1149
0
0
EL PASO ELECTRIC CO
COMMON STOCK
283677854
2586
74611
SH
SOLE
74611
0
0
EL PASO ELECTRIC CO
COMMON STOCK
283677854
330
9522
SH
DFND
4
9522
0
0
EL PASO ELECTRIC CO
COMMON STOCK
283677854
248
7164
SH
DFND
3
7164
0
0
ELDORADO GOLD CORP
COMMON STOCK
284902103
59
14320
SH
SOLE
14320
0
0
ELI LILLY & CO
COMMON STOCK
532457108
401
4800
SH
SOLE
4800
0
0
ELLIE MAE INC
COMMON STOCK
28849P100
209
3000
SH
SOLE
3000
0
0
EMC CORP/MA
COMMON STOCK
268648102
617
23390
SH
SOLE
23390
0
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
6003
125673
SH
SOLE
125673
0
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
758
15860
SH
DFND
4
15860
0
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
571
11951
SH
DFND
3
11951
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
4291
77421
SH
SOLE
77421
0
0
EMPIRE STATE REALTY TRUST-A
COMMON STOCK
292104106
225
13200
SH
SOLE
13200
0
0
ENCANA CORP
COMMON STOCK
292505104
2067
187580
SH
SOLE
187580
0
0
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
292650
3674194
SH
SOLE
3674194
0
0
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
1660
20836
SH
DFND
4
20836
0
0
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
1250
15694
SH
DFND
3
15694
0
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
746
5674
SH
SOLE
5674
0
0
ENERGY XXI LTD
COMMON STOCK
G10082140
32
12132
SH
SOLE
12132
0
0
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
1173
20500
SH
DFND
1
20500
0
0
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
40
700
SH
SOLE
700
0
0
ENTERGY CORP
COMMON STOCK
29364G103
283
4016
SH
SOLE
4016
0
0
ENTEROMEDICS INC
COMMON STOCK
29365M208
62
100000
SH
SOLE
100000
0
0
ENZYMOTEC LTD
COMMON STOCK
M4059L101
18370
2200000
SH
SOLE
2200000
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
4656
53181
SH
SOLE
53181
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
594
6790
SH
DFND
4
6790
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
447
5109
SH
DFND
3
5109
0
0
EQT CORP
COMMON STOCK
26884L109
1830
22500
SH
SOLE
22500
0
0
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
63661
778627
SH
SOLE
778627
0
0
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
584
7144
SH
DFND
4
7144
0
0
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
440
5386
SH
DFND
3
5386
0
0
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
558
2627
SH
SOLE
2627
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
267
1468
SH
SOLE
1468
0
0
EXELON CORP
COMMON STOCK
30161N101
26807
853194
SH
SOLE
853194
0
0
EXELON CORP
COMMON STOCK
30161N101
1336
42505
SH
DFND
4
42505
0
0
EXELON CORP
COMMON STOCK
30161N101
1005
31983
SH
DFND
3
31983
0
0
EXPEDIA INC
COMMON STOCK
30212P303
212
1942
SH
SOLE
1942
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
1199
26003
SH
SOLE
26003
0
0
EXPRESS INC
COMMON STOCK
30219E103
2985
164818
SH
SOLE
164818
0
0
EXPRESS INC
COMMON STOCK
30219E103
403
22256
SH
DFND
4
22256
0
0
EXPRESS INC
COMMON STOCK
30219E103
304
16768
SH
DFND
3
16768
0
0
EXPRESS INC
COMMON STOCK
30219E103
70
3881
SH
SOLE
3881
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
7270
81746
SH
SOLE
81746
0
0
EZCORP INC-CL A
COMMON STOCK
302301106
123
16493
SH
SOLE
16493
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
849
7056
SH
SOLE
7056
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
11874
138452
SH
SOLE
138452
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
3053
35598
SH
DFND
2
35598
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
751
8751
SH
DFND
4
8751
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
565
6585
SH
DFND
3
6585
0
0
FAIRCHILD SEMICONDUCTOR INTE
COMMON STOCK
303726103
4361
250937
SH
SOLE
250937
0
0
FAIRCHILD SEMICONDUCTOR INTE
COMMON STOCK
303726103
565
32510
SH
DFND
4
32510
0
0
FAIRCHILD SEMICONDUCTOR INTE
COMMON STOCK
303726103
426
24496
SH
DFND
3
24496
0
0
FAIRPOINT COMMUNICATIONS INC
COMMON STOCK
305560302
2935
161100
SH
DFND
1
161100
0
0
FAIRWAY GROUP HOLDINGS CORP
COMMON STOCK
30603D109
82
22914
SH
SOLE
22914
0
0
FAMILY DOLLAR STORES
COMMON STOCK
307000109
14612
185409
SH
SOLE
185409
0
0
FAMILY DOLLAR STORES
COMMON STOCK
307000109
1112
14114
SH
DFND
4
14114
0
0
FAMILY DOLLAR STORES
COMMON STOCK
307000109
839
10644
SH
DFND
3
10644
0
0
FAMILY DOLLAR STORES
COMMON STOCK
307000109
252
3198
SH
DFND
5
3198
0
0
FASTENAL CO
COMMON STOCK
311900104
4660
110488
SH
SOLE
110488
0
0
FASTENAL CO
COMMON STOCK
311900104
587
13922
SH
DFND
4
13922
0
0
FASTENAL CO
COMMON STOCK
311900104
442
10474
SH
DFND
3
10474
0
0
FEDEX CORP
COMMON STOCK
31428X106
2479
14546
SH
SOLE
14546
0
0
FELCOR LODGING TRUST INC
COMMON STOCK
31430F101
4135
418550
SH
SOLE
418550
0
0
FELCOR LODGING TRUST INC
COMMON STOCK
31430F101
544
55015
SH
DFND
4
55015
0
0
FELCOR LODGING TRUST INC
COMMON STOCK
31430F101
409
41435
SH
DFND
3
41435
0
0
FERRO CORP
COMMON STOCK
315405100
6108
364030
SH
DFND
1
364030
0
0
FERRO CORP
COMMON STOCK
315405100
2904
173072
SH
SOLE
173072
0
0
FERRO CORP
COMMON STOCK
315405100
368
21909
SH
DFND
4
21909
0
0
FERRO CORP
COMMON STOCK
315405100
277
16519
SH
DFND
3
16519
0
0
FIDELITY & GUARANTY LIFE
COMMON STOCK
315785105
203
8600
SH
SOLE
8600
0
0
FIDELITY NATIONAL INFO SERV
COMMON STOCK
31620M106
711
11500
SH
SOLE
11500
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
381
18285
SH
SOLE
18285
0
0
FINISAR CORPORATION
COMMON STOCK
31787A507
4867
272349
SH
SOLE
272349
0
0
FINISAR CORPORATION
COMMON STOCK
31787A507
572
32025
SH
DFND
4
32025
0
0
FINISAR CORPORATION
COMMON STOCK
31787A507
431
24097
SH
DFND
3
24097
0
0
FINISH LINE/THE - CL A
COMMON STOCK
317923100
250
9000
SH
SOLE
9000
0
0
FIRST NIAGARA FINANCIAL GRP
COMMON STOCK
33582V108
243
25788
SH
SOLE
25788
0
0
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
3439
54563
SH
SOLE
54563
0
0
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
463
7351
SH
DFND
4
7351
0
0
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
349
5540
SH
DFND
3
5540
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
317
6740
SH
SOLE
6740
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
4475
137483
SH
SOLE
137483
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
1170
35937
SH
DFND
4
35937
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
882
27090
SH
DFND
3
27090
0
0
FISERV INC
COMMON STOCK
337738108
801
9675
SH
SOLE
9675
0
0
FIVE STAR QUALITY CARE
COMMON STOCK
33832D106
5158
1074614
SH
SOLE
1074614
0
0
FLDM 2 3/4 02/01/34
CONVRT BONDS
34385PAA6
7991
9000000
PRN
SOLE
9000000
0
0
FLEX PHARMA INC
COMMON STOCK
33938A105
2062
119900
SH
SOLE
119900
0
0
FLEXION THERAPEUTICS INC
COMMON STOCK
33938J106
5932
271000
SH
SOLE
271000
0
0
FLEXTRONICS INTL LTD
COMMON STOCK
Y2573F102
162
14350
SH
SOLE
14350
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
251
11856
SH
SOLE
11856
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
353
6700
SH
SOLE
6700
0
0
FLUOR CORP
COMMON STOCK
343412102
923
17420
SH
SOLE
17420
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
307
7411
SH
SOLE
7411
0
0
FNB CORP
COMMON STOCK
302520101
2316
161756
SH
SOLE
161756
0
0
FNB CORP
COMMON STOCK
302520101
271
18907
SH
DFND
4
18907
0
0
FNB CORP
COMMON STOCK
302520101
204
14248
SH
DFND
3
14248
0
0
FOAMIX PHARMACEUTICALS LTD
COMMON STOCK
M46135105
7934
774000
SH
SOLE
774000
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
220
3288
SH
SOLE
3288
0
0
FOREST CITY ENTERPRISES-CL A
COMMON STOCK
345550107
1658
75000
SH
DFND
1
75000
0
0
FOREST CITY ENTERPRISES-CL A
COMMON STOCK
345550107
156
7065
SH
SOLE
7065
0
0
FORTINET INC
COMMON STOCK
34959E109
407
9850
SH
SOLE
9850
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
402
5795
SH
SOLE
5795
0
0
FRANCESCAS HOLDINGS CORP
COMMON STOCK
351793104
458
33999
SH
SOLE
33999
0
0
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
483
14935
SH
SOLE
14935
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
5762
309454
SH
SOLE
309454
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
739
39675
SH
DFND
4
39675
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
556
29850
SH
DFND
3
29850
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
143
5500
SH
Put
SOLE
5500
0
0
FREESCALE SEMICONDUCTOR LTD
COMMON STOCK
34354P105
472
11810
SH
SOLE
11810
0
0
FULTON FINANCIAL CORP
COMMON STOCK
360271100
2096
160474
SH
SOLE
160474
0
0
FULTON FINANCIAL CORP
COMMON STOCK
360271100
237
18125
SH
DFND
4
18125
0
0
FULTON FINANCIAL CORP
COMMON STOCK
360271100
178
13661
SH
DFND
3
13661
0
0
GATX CORP
COMMON STOCK
361448103
260
4891
SH
SOLE
4891
0
0
GENER8 MARITIME INC
COMMON STOCK
Y26889108
2719
199512
SH
SOLE
199512
0
0
GENER8 MARITIME INC
COMMON STOCK
Y26889108
393
28809
SH
DFND
4
28809
0
0
GENER8 MARITIME INC
COMMON STOCK
Y26889108
295
21679
SH
DFND
3
21679
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
431
3040
SH
SOLE
3040
0
0
GENERAL GROWTH PROPERTIES
COMMON STOCK
370023103
224
8744
SH
SOLE
8744
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
2120
63604
SH
SOLE
63604
0
0
GENESEE & WYOMING INC-CL A
COMMON STOCK
371559105
501
6571
SH
SOLE
6571
0
0
GENMARK DIAGNOSTICS INC
COMMON STOCK
372309104
3481
384266
SH
SOLE
384266
0
0
GENTEX CORP
COMMON STOCK
371901109
293
17853
SH
SOLE
17853
0
0
GENWORTH FINANCIAL INC-CL A
COMMON STOCK
37247D106
460
60766
SH
SOLE
60766
0
0
GERDAU SA -SPON ADR
COMMON STOCK
373737105
2945
1221900
SH
SOLE
1221900
0
0
GERDAU SA -SPON ADR
COMMON STOCK
373737105
382
158700
SH
DFND
4
158700
0
0
GERDAU SA -SPON ADR
COMMON STOCK
373737105
288
119400
SH
DFND
3
119400
0
0
G-III APPAREL GROUP LTD
COMMON STOCK
36237H101
11920
169437
SH
SOLE
169437
0
0
G-III APPAREL GROUP LTD
COMMON STOCK
36237H101
1548
22006
SH
DFND
4
22006
0
0
G-III APPAREL GROUP LTD
COMMON STOCK
36237H101
1165
16557
SH
DFND
3
16557
0
0
GLACIER BANCORP INC
COMMON STOCK
37637Q105
287
9756
SH
SOLE
9756
0
0
GLAXOSMITHKLINE PLC-SPON ADR
COMMON STOCK
37733W105
6992
167876
SH
SOLE
167876
0
0
GLOBAL CASH ACCESS HOLDINGS
COMMON STOCK
378967103
106
13729
SH
SOLE
13729
0
0
GLOBAL X FTSE GREECE 20 ETF
COMMON STOCK
37950E366
45
1500
SH
Call
SOLE
1500
0
0
GLOBALSTAR INC
COMMON STOCK
378973408
6363
3015720
SH
SOLE
3015720
0
0
GLOBALSTAR INC
COMMON STOCK
378973408
851
403105
SH
DFND
4
403105
0
0
GLOBALSTAR INC
COMMON STOCK
378973408
844
400000
SH
DFND
1
400000
0
0
GLOBALSTAR INC
COMMON STOCK
378973408
641
303941
SH
DFND
3
303941
0
0
GLOBUS MEDICAL INC - A
COMMON STOCK
379577208
8806
343037
SH
SOLE
343037
0
0
GLU MOBILE INC
COMMON STOCK
379890106
131
21053
SH
SOLE
21053
0
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
270
5762
SH
SOLE
5762
0
0
GOLD FIELDS LTD-SPONS ADR
COMMON STOCK
38059T106
5207
1611979
SH
SOLE
1611979
0
0
GOLD FIELDS LTD-SPONS ADR
COMMON STOCK
38059T106
749
231779
SH
DFND
5
231779
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1339
6414
SH
SOLE
6414
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
114
500
SH
Put
SOLE
500
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
370
12282
SH
SOLE
12282
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
7937
14697
SH
SOLE
14697
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
914
1693
SH
DFND
4
1693
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
690
1277
SH
DFND
3
1277
0
0
GOOGLE INC-CL C
COMMON STOCK
38259P706
2523
4847
SH
SOLE
4847
0
0
GORDMANS STORES INC
COMMON STOCK
38269P100
77
12600
SH
SOLE
12600
0
0
GRAMERCY PROPERTY TRUST INC
COMMON STOCK
38489R605
285
12205
SH
SOLE
12205
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
12882
924790
SH
SOLE
924790
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
1584
113723
SH
DFND
4
113723
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
1193
85658
SH
DFND
3
85658
0
0
GREEN DOT CORP-CLASS A
COMMON STOCK
39304D102
294
15392
SH
SOLE
15392
0
0
GREENBRIER COMPANIES INC
COMMON STOCK
393657101
786
16780
SH
SOLE
16780
0
0
GREENHILL & CO INC
COMMON STOCK
395259104
231
5600
SH
SOLE
5600
0
0
GRIFOLS SA-ADR
COMMON STOCK
398438408
9156
295652
SH
SOLE
295652
0
0
GRIFOLS SA-ADR
COMMON STOCK
398438408
399
12870
SH
DFND
4
12870
0
0
GRIFOLS SA-ADR
COMMON STOCK
398438408
300
9698
SH
DFND
3
9698
0
0
GROUPON INC
COMMON STOCK
399473107
1578
313654
SH
SOLE
313654
0
0
GRUBHUB INC
COMMON STOCK
400110102
327
9600
SH
SOLE
9600
0
0
GRUPO TELEVISA SA-SPON ADR
COMMON STOCK
40049J206
3973
102355
SH
SOLE
102355
0
0
GRUPO TELEVISA SA-SPON ADR
COMMON STOCK
40049J206
521
13423
SH
DFND
4
13423
0
0
GRUPO TELEVISA SA-SPON ADR
COMMON STOCK
40049J206
393
10118
SH
DFND
3
10118
0
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
277
5238
SH
SOLE
5238
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
10184
253028
SH
SOLE
253028
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
1370
34044
SH
DFND
4
34044
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
1031
25619
SH
DFND
3
25619
0
0
H&R BLOCK INC
COMMON STOCK
093671105
453
15286
SH
SOLE
15286
0
0
HALLIBURTON CO
COMMON STOCK
406216101
15344
356264
SH
SOLE
356264
0
0
HALLIBURTON CO
COMMON STOCK
406216101
1954
45369
SH
DFND
4
45369
0
0
HALLIBURTON CO
COMMON STOCK
406216101
1471
34143
SH
DFND
3
34143
0
0
HALLIBURTON CO
COMMON STOCK
406216101
18
874
SH
Put
SOLE
874
0
0
HALLIBURTON CO
COMMON STOCK
406216101
2
90
SH
Put
DFND
4
90
0
0
HALLIBURTON CO
COMMON STOCK
406216101
1
69
SH
Put
DFND
3
69
0
0
HALLIBURTON CO
COMMON STOCK
406216101
1
34
SH
Put
DFND
5
34
0
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
5107
126100
SH
SOLE
126100
0
0
HANCOCK HOLDING CO
COMMON STOCK
410120109
332
10397
SH
SOLE
10397
0
0
HANESBRANDS INC
COMMON STOCK
410345102
2676
80300
SH
SOLE
80300
0
0
HANESBRANDS INC
COMMON STOCK
410345102
375
11240
SH
DFND
4
11240
0
0
HANESBRANDS INC
COMMON STOCK
410345102
282
8460
SH
DFND
3
8460
0
0
HANGER INC
COMMON STOCK
41043F208
1283
54717
SH
SOLE
54717
0
0
HARLEY-DAVIDSON INC
COMMON STOCK
412822108
500
8874
SH
SOLE
8874
0
0
HARMONY GOLD MNG-SPON ADR
COMMON STOCK
413216300
55
41380
SH
SOLE
41380
0
0
HARRIS CORP
COMMON STOCK
413875105
338
4400
SH
SOLE
4400
0
0
HARTFORD FINANCIAL SVCS GRP
COMMON STOCK
416515104
210
5041
SH
SOLE
5041
0
0
HATTERAS FINANCIAL CORP
COMMON STOCK
41902R103
433
26582
SH
SOLE
26582
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
4928
54326
SH
SOLE
54326
0
0
HCP INC
COMMON STOCK
40414L109
554
15200
SH
SOLE
15200
0
0
HEALTH CARE REIT INC
COMMON STOCK
42217K106
232
3535
SH
SOLE
3535
0
0
HEALTH INSURANCE INNOVATIO-A
COMMON STOCK
42225K106
2460
495000
SH
SOLE
495000
0
0
HEALTHCARE TRUST OF AME-CL A
COMMON STOCK
42225P501
68437
2857482
SH
SOLE
2857482
0
0
HEALTHCARE TRUST OF AME-CL A
COMMON STOCK
42225P501
336
14032
SH
DFND
4
14032
0
0
HEALTHCARE TRUST OF AME-CL A
COMMON STOCK
42225P501
254
10585
SH
DFND
3
10585
0
0
HEALTHEQUITY INC
COMMON STOCK
42226A107
244
7600
SH
SOLE
7600
0
0
HEALTHSOUTH CORP
COMMON STOCK
421924309
217
4716
SH
SOLE
4716
0
0
HEARTWARE INTERNATIONAL INC
COMMON STOCK
422368100
3635
50000
SH
SOLE
50000
0
0
HEICO CORP-CLASS A
COMMON STOCK
422806208
230
4536
SH
SOLE
4536
0
0
HELIX ENERGY SOLUTIONS GROUP
COMMON STOCK
42330P107
159
12598
SH
SOLE
12598
0
0
HELMERICH & PAYNE
COMMON STOCK
423452101
217
3084
SH
SOLE
3084
0
0
HERCULES OFFSHORE INC
COMMON STOCK
427093109
7
30566
SH
SOLE
30566
0
0
HERSHEY CO/THE
COMMON STOCK
427866108
450
5067
SH
SOLE
5067
0
0
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42805T105
6555
361774
SH
SOLE
361774
0
0
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42805T105
1057
58334
SH
DFND
5
58334
0
0
HESS CORP
COMMON STOCK
42809H107
211
3149
SH
SOLE
3149
0
0
HEWLETT-PACKARD CO
COMMON STOCK
428236103
5801
193299
SH
SOLE
193299
0
0
HEWLETT-PACKARD CO
COMMON STOCK
428236103
351
11703
SH
DFND
4
11703
0
0
HEWLETT-PACKARD CO
COMMON STOCK
428236103
264
8808
SH
DFND
3
8808
0
0
HIBBETT SPORTS INC
COMMON STOCK
428567101
281
6027
SH
SOLE
6027
0
0
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK
43300A104
8987
326203
SH
SOLE
326203
0
0
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK
43300A104
3202
116224
SH
DFND
2
116224
0
0
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK
43300A104
996
36143
SH
DFND
4
36143
0
0
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK
43300A104
750
27237
SH
DFND
3
27237
0
0
HIMAX TECHNOLOGIES INC-ADR
COMMON STOCK
43289P106
521
64864
SH
SOLE
64864
0
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
612
14346
SH
SOLE
14346
0
0
HOME DEPOT INC
COMMON STOCK
437076102
7803
70214
SH
SOLE
70214
0
0
HOME DEPOT INC
COMMON STOCK
437076102
977
8793
SH
DFND
4
8793
0
0
HOME DEPOT INC
COMMON STOCK
437076102
736
6623
SH
DFND
3
6623
0
0
HOMEAWAY INC
COMMON STOCK
43739Q100
306
9831
SH
SOLE
9831
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
6227
61071
SH
SOLE
61071
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
801
7854
SH
DFND
4
7854
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
603
5912
SH
DFND
3
5912
0
0
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
57899
1666645
SH
SOLE
1666645
0
0
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
338
9721
SH
DFND
4
9721
0
0
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
255
7334
SH
DFND
3
7334
0
0
HORTONWORKS INC
COMMON STOCK
440894103
998
39400
SH
SOLE
39400
0
0
HOSPIRA INC
COMMON STOCK
441060100
6843
77134
SH
SOLE
77134
0
0
HOSPIRA INC
COMMON STOCK
441060100
693
7807
SH
DFND
4
7807
0
0
HOSPIRA INC
COMMON STOCK
441060100
522
5881
SH
DFND
3
5881
0
0
HOSPIRA INC
COMMON STOCK
441060100
316
3565
SH
DFND
5
3565
0
0
HOUGHTON MIFFLIN HARCOURT CO
COMMON STOCK
44157R109
388
15392
SH
SOLE
15392
0
0
HOWARD HUGHES CORP/THE
COMMON STOCK
44267D107
367
2555
SH
SOLE
2555
0
0
HTWR 3 1/2 12/15/17
CONVRT BONDS
422368AA8
1215
1140000
PRN
SOLE
1140000
0
0
HUBBELL INC -CL B
COMMON STOCK
443510201
5739
53006
SH
SOLE
53006
0
0
HUBBELL INC -CL B
COMMON STOCK
443510201
741
6841
SH
DFND
4
6841
0
0
HUBBELL INC -CL B
COMMON STOCK
443510201
558
5153
SH
DFND
3
5153
0
0
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
6947
703170
SH
SOLE
703170
0
0
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
868
87868
SH
DFND
4
87868
0
0
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
654
66193
SH
DFND
3
66193
0
0
HUMANA INC
COMMON STOCK
444859102
6431
33622
SH
SOLE
33622
0
0
HUMANA INC
COMMON STOCK
444859102
449
2345
SH
DFND
4
2345
0
0
HUMANA INC
COMMON STOCK
444859102
338
1766
SH
DFND
3
1766
0
0
HUMANA INC
COMMON STOCK
444859102
259
1355
SH
DFND
5
1355
0
0
HUMANA INC
COMMON STOCK
444859102
137
247
SH
Put
SOLE
247
0
0
HUMANA INC
COMMON STOCK
444859102
13
23
SH
Put
DFND
4
23
0
0
HUMANA INC
COMMON STOCK
444859102
10
18
SH
Put
DFND
3
18
0
0
HUMANA INC
COMMON STOCK
444859102
8
14
SH
Put
DFND
5
14
0
0
HUNT (JB) TRANSPRT SVCS INC
COMMON STOCK
445658107
4429
53955
SH
SOLE
53955
0
0
HUNT (JB) TRANSPRT SVCS INC
COMMON STOCK
445658107
600
7306
SH
DFND
4
7306
0
0
HUNT (JB) TRANSPRT SVCS INC
COMMON STOCK
445658107
451
5499
SH
DFND
3
5499
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
549
48550
SH
SOLE
48550
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
4193
189982
SH
SOLE
189982
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
762
34507
SH
DFND
5
34507
0
0
HWAY 1 1/2 07/01/18
CONVRT BONDS
422245AB6
6054
6500000
PRN
SOLE
6500000
0
0
HYATT HOTELS CORP - CL A
COMMON STOCK
448579102
296
5223
SH
SOLE
5223
0
0
ICON PLC
COMMON STOCK
45103T107
16987
252410
SH
SOLE
252410
0
0
ICONIX BRAND GROUP INC
COMMON STOCK
451055107
226
9034
SH
SOLE
9034
0
0
IKANG HEALTHCARE GROUP-ADR
COMMON STOCK
45174L108
17003
879188
SH
SOLE
879188
0
0
ILLUMINA INC
COMMON STOCK
452327109
262
1200
SH
SOLE
1200
0
0
IMAX CORP
COMMON STOCK
45245E109
1914
47528
SH
DFND
2
47528
0
0
IMAX CORP
COMMON STOCK
45245E109
1469
36488
SH
SOLE
36488
0
0
IMAX CORP
COMMON STOCK
45245E109
615
15276
SH
SOLE
15276
0
0
IMAX CORP
COMMON STOCK
45245E109
196
4856
SH
DFND
4
4856
0
0
IMAX CORP
COMMON STOCK
45245E109
147
3656
SH
DFND
3
3656
0
0
IMAX CORP
COMMON STOCK
45245E109
11
809
SH
Call
SOLE
809
0
0
IMAX CORP
COMMON STOCK
45245E109
2
109
SH
Call
DFND
4
109
0
0
IMAX CORP
COMMON STOCK
45245E109
1
82
SH
Call
DFND
3
82
0
0
IMMUNOGEN INC
COMMON STOCK
45253H101
190
13215
SH
SOLE
13215
0
0
IMPERVA INC
COMMON STOCK
45321L100
284
4190
SH
SOLE
4190
0
0
INC RESEARCH HOLDINGS INC-A
COMMON STOCK
45329R109
12036
300000
SH
SOLE
300000
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
12831
190312
SH
SOLE
190312
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
1698
25182
SH
DFND
4
25182
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
1278
18957
SH
DFND
3
18957
0
0
INGLES MARKETS INC-CLASS A
COMMON STOCK
457030104
251
5261
SH
SOLE
5261
0
0
INGRAM MICRO INC-CL A
COMMON STOCK
457153104
432
17253
SH
SOLE
17253
0
0
INLAND REAL ESTATE CORP
COMMON STOCK
457461200
189
20071
SH
SOLE
20071
0
0
INOGEN INC
COMMON STOCK
45780L104
691
15500
SH
SOLE
15500
0
0
INSULET CORP
COMMON STOCK
45784P101
18581
599675
SH
SOLE
599675
0
0
INSYS THERAPEUTICS INC
COMMON STOCK
45824V209
490
13653
SH
SOLE
13653
0
0
INTEGRATED DEVICE TECH INC
COMMON STOCK
458118106
853
39314
SH
SOLE
39314
0
0
INTERACTIVE BROKERS GRO-CL A
COMMON STOCK
45841N107
544
13085
SH
SOLE
13085
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
6651
29742
SH
SOLE
29742
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
745
3331
SH
DFND
4
3331
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
560
2506
SH
DFND
3
2506
0
0
INTERDIGITAL INC
COMMON STOCK
45867G101
505
8881
SH
SOLE
8881
0
0
INTERNATIONAL BANCSHARES CRP
COMMON STOCK
459044103
425
15822
SH
SOLE
15822
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
254
5344
SH
SOLE
5344
0
0
INTERPUBLIC GROUP OF COS INC
COMMON STOCK
460690100
299
15501
SH
SOLE
15501
0
0
INTERVAL LEISURE GROUP
COMMON STOCK
46113M108
322
14088
SH
SOLE
14088
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
415
2554
SH
SOLE
2554
0
0
INTL FLAVORS & FRAGRANCES
COMMON STOCK
459506101
256
2338
SH
SOLE
2338
0
0
INTRA-CELLULAR THERAPIES INC
COMMON STOCK
46116X101
33595
1051479
SH
SOLE
1051479
0
0
INTREXON CORP
COMMON STOCK
46122T102
594
12171
SH
SOLE
12171
0
0
INVENSENSE INC
COMMON STOCK
46123D205
457
30237
SH
SOLE
30237
0
0
INVESCO LTD
COMMON STOCK
G491BT108
848
22615
SH
SOLE
22615
0
0
INVESTORS BANCORP INC
COMMON STOCK
46146L101
1491
121241
SH
SOLE
121241
0
0
INVESTORS BANCORP INC
COMMON STOCK
46146L101
179
14517
SH
DFND
4
14517
0
0
INVESTORS BANCORP INC
COMMON STOCK
46146L101
135
10940
SH
DFND
3
10940
0
0
IPATH S&P 500 VIX S/T FU ETN
COMMON STOCK
06742E711
1336
5500
SH
Put
SOLE
5500
0
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
230
2700
SH
SOLE
2700
0
0
ISHARES CORE S&P SMALL-CAP E
COMMON STOCK
464287804
266
2259
SH
SOLE
2259
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
3834
30705
SH
SOLE
30705
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
126
1000
SH
Put
DFND
1
1000
0
0
ISIS PHARMACEUTICALS INC
COMMON STOCK
464330109
696
12100
SH
SOLE
12100
0
0
ITRON INC
COMMON STOCK
465741106
301
8737
SH
SOLE
8737
0
0
ITT CORP
COMMON STOCK
450911201
319
7628
SH
SOLE
7628
0
0
J.C. PENNEY CO INC
COMMON STOCK
708160106
500
20000
SH
Put
SOLE
20000
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
1841
86461
SH
SOLE
86461
0
0
JACK IN THE BOX INC
COMMON STOCK
466367109
8778
99573
SH
SOLE
99573
0
0
JACK IN THE BOX INC
COMMON STOCK
466367109
1171
13278
SH
DFND
4
13278
0
0
JACK IN THE BOX INC
COMMON STOCK
466367109
882
10002
SH
DFND
3
10002
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
623
15329
SH
SOLE
15329
0
0
JAMES RIVER GROUP HOLDINGS L
COMMON STOCK
G5005R107
6595
254926
SH
SOLE
254926
0
0
JAMES RIVER GROUP HOLDINGS L
COMMON STOCK
G5005R107
814
31476
SH
DFND
4
31476
0
0
JAMES RIVER GROUP HOLDINGS L
COMMON STOCK
G5005R107
613
23701
SH
DFND
3
23701
0
0
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
422
24671
SH
SOLE
24671
0
0
JARDEN CORP
COMMON STOCK
471109108
347
6703
SH
SOLE
6703
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
516
24877
SH
SOLE
24877
0
0
JIVE SOFTWARE INC
COMMON STOCK
47760A108
66
12600
SH
SOLE
12600
0
0
JM SMUCKER CO/THE
COMMON STOCK
832696405
900
8306
SH
SOLE
8306
0
0
JMP GROUP LLC
COMMON STOCK
46629U107
114
14600
SH
SOLE
14600
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
488
5012
SH
SOLE
5012
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
1401
28281
SH
SOLE
28281
0
0
JOY GLOBAL INC
COMMON STOCK
481165108
337
9300
SH
SOLE
9300
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1331
19642
SH
SOLE
19642
0
0
JUMEI INTERNATIONAL-ADR
COMMON STOCK
48138L107
2398
105000
SH
SOLE
105000
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
753
29010
SH
SOLE
29010
0
0
JUNO THERAPEUTICS INC
COMMON STOCK
48205A109
710
13304
SH
SOLE
13304
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
3174
34808
SH
SOLE
34808
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
376
4126
SH
DFND
4
4126
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
283
3104
SH
DFND
3
3104
0
0
KAPSTONE PAPER AND PACKAGING
COMMON STOCK
48562P103
246
10620
SH
SOLE
10620
0
0
KB HOME
COMMON STOCK
48666K109
421
25361
SH
SOLE
25361
0
0
KB HOME
COMMON STOCK
48666K109
132
2000
SH
Put
SOLE
2000
0
0
KBR INC
COMMON STOCK
48242W106
215
11034
SH
SOLE
11034
0
0
KCG HOLDINGS INC-CL A
COMMON STOCK
48244B100
48
1000
SH
Put
SOLE
1000
0
0
KELLOGG CO
COMMON STOCK
487836108
226
3600
SH
SOLE
3600
0
0
KEMPHARM INC
COMMON STOCK
488445107
5107
278000
SH
SOLE
278000
0
0
KENNAMETAL INC
COMMON STOCK
489170100
262
7668
SH
SOLE
7668
0
0
KERYX BIOPHARMACEUTICALS
COMMON STOCK
492515101
499
50000
SH
SOLE
50000
0
0
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
967
12620
SH
SOLE
12620
0
0
KEYCORP
COMMON STOCK
493267108
3543
235853
SH
SOLE
235853
0
0
KEYCORP
COMMON STOCK
493267108
443
29512
SH
DFND
4
29512
0
0
KEYCORP
COMMON STOCK
493267108
334
22232
SH
DFND
3
22232
0
0
KEYSIGHT TECHNOLOGIES IN
COMMON STOCK
49338L103
526
16852
SH
SOLE
16852
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
313
2954
SH
SOLE
2954
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
1766
46011
SH
SOLE
46011
0
0
KING DIGITAL ENTERTAINMENT P
COMMON STOCK
G5258J109
6901
484303
SH
SOLE
484303
0
0
KING DIGITAL ENTERTAINMENT P
COMMON STOCK
G5258J109
1770
124242
SH
DFND
2
124242
0
0
KING DIGITAL ENTERTAINMENT P
COMMON STOCK
G5258J109
881
61836
SH
DFND
4
61836
0
0
KING DIGITAL ENTERTAINMENT P
COMMON STOCK
G5258J109
664
46582
SH
DFND
3
46582
0
0
KINROSS GOLD CORP
COMMON STOCK
496902404
59
25532
SH
SOLE
25532
0
0
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
201
8200
SH
SOLE
8200
0
0
KNOWLES CORP
COMMON STOCK
49926D109
199
11020
SH
SOLE
11020
0
0
KONGZHONG CORP-ADR
COMMON STOCK
50047P104
113
15400
SH
SOLE
15400
0
0
KORN/FERRY INTERNATIONAL
COMMON STOCK
500643200
203
5834
SH
SOLE
5834
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
252
2960
SH
SOLE
2960
0
0
L BRANDS INC
COMMON STOCK
501797104
283
3296
SH
SOLE
3296
0
0
LA JOLLA PHARMACEUTICAL CO
COMMON STOCK
503459604
14978
611100
SH
SOLE
611100
0
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCK
50540R409
405916
3348589
SH
SOLE
3348589
0
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCK
50540R409
1731
14278
SH
DFND
4
14278
0
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCK
50540R409
1304
10757
SH
DFND
3
10757
0
0
LAREDO PETROLEUM INC
COMMON STOCK
516806106
5176
411452
SH
SOLE
411452
0
0
LAREDO PETROLEUM INC
COMMON STOCK
516806106
681
54106
SH
DFND
4
54106
0
0
LAREDO PETROLEUM INC
COMMON STOCK
516806106
513
40783
SH
DFND
3
40783
0
0
LEAR CORP
COMMON STOCK
521865204
8106
72207
SH
SOLE
72207
0
0
LEAR CORP
COMMON STOCK
521865204
1011
9004
SH
DFND
4
9004
0
0
LEAR CORP
COMMON STOCK
521865204
762
6789
SH
DFND
3
6789
0
0
LENDINGCLUB CORP
COMMON STOCK
52603A109
457
31006
SH
SOLE
31006
0
0
LENNAR CORP - B SHS
COMMON STOCK
526057302
2950
68415
SH
SOLE
68415
0
0
LENNAR CORP - B SHS
COMMON STOCK
526057302
580
13443
SH
DFND
5
13443
0
0
LENNAR CORP-A
COMMON STOCK
526057104
19643
384852
SH
SOLE
384852
0
0
LENNAR CORP-A
COMMON STOCK
526057104
2595
50834
SH
DFND
4
50834
0
0
LENNAR CORP-A
COMMON STOCK
526057104
1952
38252
SH
DFND
3
38252
0
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
404
3749
SH
SOLE
3749
0
0
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
478
19667
SH
SOLE
19667
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
2574
48876
SH
SOLE
48876
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
334
6348
SH
DFND
4
6348
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
252
4776
SH
DFND
3
4776
0
0
LEXMARK INTERNATIONAL INC-A
COMMON STOCK
529771107
245
5538
SH
SOLE
5538
0
0
LIBERTY BROADBAND-A
COMMON STOCK
530307107
3465
67990
SH
SOLE
67990
0
0
LIBERTY BROADBAND-A
COMMON STOCK
530307107
467
9171
SH
DFND
4
9171
0
0
LIBERTY BROADBAND-A
COMMON STOCK
530307107
352
6911
SH
DFND
3
6911
0
0
LIBERTY BROADBAND-C
COMMON STOCK
530307305
3284
64199
SH
SOLE
64199
0
0
LIBERTY BROADBAND-C
COMMON STOCK
530307305
410
8022
SH
DFND
4
8022
0
0
LIBERTY BROADBAND-C
COMMON STOCK
530307305
309
6040
SH
DFND
3
6040
0
0
LIBERTY GLOBAL PLC-A
COMMON STOCK
530555101
406
7500
SH
SOLE
7500
0
0
LIBERTY GLOBAL PLC-SERIES C
COMMON STOCK
G5480U120
6014
118783
SH
SOLE
118783
0
0
LIBERTY GLOBAL PLC-SERIES C
COMMON STOCK
G5480U120
798
15753
SH
DFND
4
15753
0
0
LIBERTY GLOBAL PLC-SERIES C
COMMON STOCK
G5480U120
601
11862
SH
DFND
3
11862
0
0
LIBERTY INTERACTIVE CORP Q-A
COMMON STOCK
53071M104
297
10720
SH
SOLE
10720
0
0
LIBERTY MEDIA CORP - A
COMMON STOCK
531229102
21531
597417
SH
SOLE
597417
0
0
LIBERTY MEDIA CORP - A
COMMON STOCK
531229102
2778
77073
SH
DFND
4
77073
0
0
LIBERTY MEDIA CORP - A
COMMON STOCK
531229102
2094
58110
SH
DFND
3
58110
0
0
LIBERTY TRIPADVISOR HDG-A
COMMON STOCK
531465102
10384
322276
SH
SOLE
322276
0
0
LIBERTY TRIPADVISOR HDG-A
COMMON STOCK
531465102
1355
42041
SH
DFND
4
42041
0
0
LIBERTY TRIPADVISOR HDG-A
COMMON STOCK
531465102
1021
31694
SH
DFND
3
31694
0
0
LIBERTY VENTURES - SER A
COMMON STOCK
53071M880
13795
351280
SH
SOLE
351280
0
0
LIBERTY VENTURES - SER A
COMMON STOCK
53071M880
1837
46771
SH
DFND
4
46771
0
0
LIBERTY VENTURES - SER A
COMMON STOCK
53071M880
1384
35250
SH
DFND
3
35250
0
0
LIMELIGHT NETWORKS INC
COMMON STOCK
53261M104
468
118797
SH
SOLE
118797
0
0
LIMELIGHT NETWORKS INC
COMMON STOCK
53261M104
59
15061
SH
DFND
4
15061
0
0
LIMELIGHT NETWORKS INC
COMMON STOCK
53261M104
45
11342
SH
DFND
3
11342
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
644
10574
SH
SOLE
10574
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
201
3401
SH
SOLE
3401
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
582
13149
SH
SOLE
13149
0
0
LION BIOTECHNOLOGIES INC
COMMON STOCK
53619R102
293
32000
SH
SOLE
32000
0
0
LIPOCINE INC
COMMON STOCK
53630X104
9747
1136000
SH
SOLE
1136000
0
0
LITTELFUSE INC
COMMON STOCK
537008104
252
2651
SH
SOLE
2651
0
0
LIVE NATION ENTERTAINMENT IN
COMMON STOCK
538034109
384
13952
SH
SOLE
13952
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
330
1775
SH
SOLE
1775
0
0
LOEWS CORP
COMMON STOCK
540424108
761
19750
SH
SOLE
19750
0
0
LOWE'S COS INC
COMMON STOCK
548661107
368
5501
SH
SOLE
5501
0
0
LOXO ONCOLOGY INC
COMMON STOCK
548862101
7212
400000
SH
SOLE
400000
0
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
9551
146268
SH
SOLE
146268
0
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
1123
17204
SH
DFND
4
17204
0
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
846
12953
SH
DFND
3
12953
0
0
LUMOS NETWORKS CORP
COMMON STOCK
550283105
2958
200000
SH
DFND
1
200000
0
0
LYONDELLBASELL INDU-CL A
COMMON STOCK
N53745100
514
4970
SH
SOLE
4970
0
0
M & T BANK CORP
COMMON STOCK
55261F104
355
2844
SH
SOLE
2844
0
0
MACQUARIE INFRASTRUCTURE COR
COMMON STOCK
55608B105
8403
101696
SH
SOLE
101696
0
0
MACQUARIE INFRASTRUCTURE COR
COMMON STOCK
55608B105
4132
50000
SH
DFND
1
50000
0
0
MACQUARIE INFRASTRUCTURE COR
COMMON STOCK
55608B105
1075
13013
SH
DFND
4
13013
0
0
MACQUARIE INFRASTRUCTURE COR
COMMON STOCK
55608B105
809
9791
SH
DFND
3
9791
0
0
MACY'S INC
COMMON STOCK
55616P104
2111
31281
SH
SOLE
31281
0
0
MADISON SQUARE GARDEN CO-A
COMMON STOCK
55826P100
4403
52734
SH
SOLE
52734
0
0
MADISON SQUARE GARDEN CO-A
COMMON STOCK
55826P100
3581
42886
SH
DFND
2
42886
0
0
MADISON SQUARE GARDEN CO-A
COMMON STOCK
55826P100
1375
16469
SH
SOLE
16469
0
0
MADISON SQUARE GARDEN CO-A
COMMON STOCK
55826P100
584
6995
SH
DFND
4
6995
0
0
MADISON SQUARE GARDEN CO-A
COMMON STOCK
55826P100
440
5271
SH
DFND
3
5271
0
0
MAGNA INTERNATIONAL INC
COMMON STOCK
559222401
8391
149593
SH
SOLE
149593
0
0
MAGNA INTERNATIONAL INC
COMMON STOCK
559222401
1043
18598
SH
DFND
4
18598
0
0
MAGNA INTERNATIONAL INC
COMMON STOCK
559222401
786
14009
SH
DFND
3
14009
0
0
MAGNACHIP SEMICONDUCT
COMMON STOCK
55933J203
3076
398381
SH
SOLE
398381
0
0
MAGNACHIP SEMICONDUCT
COMMON STOCK
55933J203
409
52994
SH
DFND
4
52994
0
0
MAGNACHIP SEMICONDUCT
COMMON STOCK
55933J203
309
39967
SH
DFND
3
39967
0
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
271
2300
SH
SOLE
2300
0
0
MANNKIND CORP
COMMON STOCK
56400P201
426
74955
SH
SOLE
74955
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
5503
61567
SH
SOLE
61567
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
615
6881
SH
DFND
4
6881
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
463
5185
SH
DFND
3
5185
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
604
22746
SH
SOLE
22746
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
872
16661
SH
SOLE
16661
0
0
MARRIOTT INTERNATIONAL -CL A
COMMON STOCK
571903202
1365
18349
SH
SOLE
18349
0
0
MARSH & MCLENNAN COS
COMMON STOCK
571748102
1290
22755
SH
SOLE
22755
0
0
MARTIN MARIETTA MATERIALS
COMMON STOCK
573284106
661
4674
SH
SOLE
4674
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
5440
412606
SH
SOLE
412606
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
725
55010
SH
DFND
4
55010
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
546
41404
SH
DFND
3
41404
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
34
1629
SH
Call
SOLE
1629
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
4
212
SH
Call
DFND
4
212
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
3
159
SH
Call
DFND
3
159
0
0
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
3036
43307
SH
DFND
1
43307
0
0
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
224
3200
SH
SOLE
3200
0
0
MASTEC INC
COMMON STOCK
576323109
9565
481360
SH
SOLE
481360
0
0
MASTEC INC
COMMON STOCK
576323109
1222
61509
SH
DFND
4
61509
0
0
MASTEC INC
COMMON STOCK
576323109
920
46277
SH
DFND
3
46277
0
0
MASTERCARD INC-CLASS A
COMMON STOCK
57636Q104
3402
36388
SH
SOLE
36388
0
0
MASTERCARD INC-CLASS A
COMMON STOCK
57636Q104
396
4232
SH
DFND
4
4232
0
0
MASTERCARD INC-CLASS A
COMMON STOCK
57636Q104
298
3184
SH
DFND
3
3184
0
0
MATTEL INC
COMMON STOCK
577081102
475
18484
SH
SOLE
18484
0
0
MBIA INC
COMMON STOCK
55262C100
518
86155
SH
SOLE
86155
0
0
MCEWEN MINING INC
COMMON STOCK
58039P107
30
31211
SH
SOLE
31211
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
10208
101618
SH
SOLE
101618
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
1289
12831
SH
DFND
4
12831
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
972
9676
SH
DFND
3
9676
0
0
MDC HOLDINGS INC
COMMON STOCK
552676108
294
9800
SH
SOLE
9800
0
0
MDC PARTNERS INC-A
COMMON STOCK
552697104
2431
123421
SH
SOLE
123421
0
0
MDC PARTNERS INC-A
COMMON STOCK
552697104
299
15159
SH
DFND
4
15159
0
0
MDC PARTNERS INC-A
COMMON STOCK
552697104
225
11420
SH
DFND
3
11420
0
0
MEDASSETS INC
COMMON STOCK
584045108
774
35100
SH
SOLE
35100
0
0
MEDIFAST INC
COMMON STOCK
58470H101
43632
1350000
SH
SOLE
1350000
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
2927
39500
SH
SOLE
39500
0
0
MEI PHARMA INC
COMMON STOCK
55279B202
27
15511
SH
SOLE
15511
0
0
MELLANOX TECHNOLOGIES LTD
COMMON STOCK
M51363113
8058
165842
SH
SOLE
165842
0
0
MELLANOX TECHNOLOGIES LTD
COMMON STOCK
M51363113
1028
21160
SH
DFND
4
21160
0
0
MELLANOX TECHNOLOGIES LTD
COMMON STOCK
M51363113
774
15920
SH
DFND
3
15920
0
0
MEN'S WEARHOUSE INC/THE
COMMON STOCK
587118100
15669
244565
SH
SOLE
244565
0
0
MEN'S WEARHOUSE INC/THE
COMMON STOCK
587118100
2011
31382
SH
DFND
4
31382
0
0
MEN'S WEARHOUSE INC/THE
COMMON STOCK
587118100
1514
23633
SH
DFND
3
23633
0
0
MERCK & CO. INC.
COMMON STOCK
58933Y105
11013
193443
SH
SOLE
193443
0
0
MERCURY GENERAL CORP
COMMON STOCK
589400100
1072
19260
SH
SOLE
19260
0
0
MERGE HEALTHCARE INC
COMMON STOCK
589499102
75
15700
SH
SOLE
15700
0
0
MERITAGE HOMES CORP
COMMON STOCK
59001A102
417
8846
SH
SOLE
8846
0
0
METHODE ELECTRONICS INC
COMMON STOCK
591520200
438
15966
SH
SOLE
15966
0
0
METLIFE INC
COMMON STOCK
59156R108
7981
142551
SH
SOLE
142551
0
0
METLIFE INC
COMMON STOCK
59156R108
1093
19525
SH
DFND
4
19525
0
0
METLIFE INC
COMMON STOCK
59156R108
823
14696
SH
DFND
3
14696
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
16119
883240
SH
SOLE
883240
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
2196
120324
SH
DFND
5
120324
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
494
27095
SH
DFND
4
27095
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
372
20405
SH
DFND
3
20405
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
699
4416
SH
Put
SOLE
4416
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
50
272
SH
Put
DFND
4
272
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
38
205
SH
Put
DFND
3
205
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
29
157
SH
Put
DFND
5
157
0
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
1083
25739
SH
SOLE
25739
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
4340
230370
SH
SOLE
230370
0
0
MICROSEMI CORP
COMMON STOCK
595137100
253
7232
SH
SOLE
7232
0
0
MICROSOFT CORP
COMMON STOCK
594918104
928
21020
SH
SOLE
21020
0
0
MOBILEYE NV
COMMON STOCK
N51488117
10709
201415
SH
SOLE
201415
0
0
MOBILEYE NV
COMMON STOCK
N51488117
1400
26340
SH
DFND
4
26340
0
0
MOBILEYE NV
COMMON STOCK
N51488117
1054
19831
SH
DFND
3
19831
0
0
MOH 1 1/8 01/15/20
CONVRT BONDS
60855RAC4
4425
2500000
PRN
SOLE
2500000
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
8209
43004
SH
SOLE
43004
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
1012
5303
SH
DFND
4
5303
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
762
3989
SH
DFND
3
3989
0
0
MOLSON COORS BREWING CO -B
COMMON STOCK
60871R209
7954
113933
SH
SOLE
113933
0
0
MOLSON COORS BREWING CO -B
COMMON STOCK
60871R209
1398
20025
SH
DFND
5
20025
0
0
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
93827
4113425
SH
SOLE
4113425
0
0
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
360
15784
SH
DFND
4
15784
0
0
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
271
11891
SH
DFND
3
11891
0
0
MONDELEZ INTERNATIONAL INC-A
COMMON STOCK
609207105
497
12073
SH
SOLE
12073
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
369
2756
SH
SOLE
2756
0
0
MORGAN STANLEY
COMMON STOCK
617446448
659
17000
SH
SOLE
17000
0
0
MOSAIC CO/THE
COMMON STOCK
61945C103
2559
54626
SH
SOLE
54626
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
202
3520
SH
SOLE
3520
0
0
MRC GLOBAL INC
COMMON STOCK
55345K103
182
11800
SH
SOLE
11800
0
0
MUELLER WATER PRODUCTS INC-A
COMMON STOCK
624758108
273
29985
SH
SOLE
29985
0
0
MYL 3 3/4 09/15/15
CONVRT BONDS
628530AJ6
5082
1000000
PRN
SOLE
1000000
0
0
MYLAN NV
COMMON STOCK
N59465109
12195
179715
SH
SOLE
179715
0
0
MYLAN NV
COMMON STOCK
N59465109
413
6093
SH
DFND
4
6093
0
0
MYLAN NV
COMMON STOCK
N59465109
311
4590
SH
DFND
3
4590
0
0
MYLAN NV
COMMON STOCK
N59465109
235
3470
SH
DFND
5
3470
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
5786
400964
SH
SOLE
400964
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
776
53746
SH
DFND
4
53746
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
584
40453
SH
DFND
3
40453
0
0
NASDAQ OMX GROUP/THE
COMMON STOCK
631103108
278
5700
SH
SOLE
5700
0
0
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
6090
206711
SH
SOLE
206711
0
0
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
828
28099
SH
DFND
4
28099
0
0
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
623
21149
SH
DFND
3
21149
0
0
NATIONAL INTERSTATE CORP
COMMON STOCK
63654U100
5543
202905
SH
SOLE
202905
0
0
NATIONAL INTERSTATE CORP
COMMON STOCK
63654U100
1143
41821
SH
DFND
5
41821
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
456
9440
SH
SOLE
9440
0
0
NATL PENN BCSHS INC
COMMON STOCK
637138108
1842
163259
SH
SOLE
163259
0
0
NATL PENN BCSHS INC
COMMON STOCK
637138108
239
21210
SH
DFND
4
21210
0
0
NATL PENN BCSHS INC
COMMON STOCK
637138108
180
15990
SH
DFND
3
15990
0
0
NAVIENT CORP
COMMON STOCK
63938C108
273
14988
SH
SOLE
14988
0
0
NAVISTAR INTERNATIONAL CORP
COMMON STOCK
63934E108
611
26995
SH
SOLE
26995
0
0
NCR CORPORATION
COMMON STOCK
62886E108
387
12841
SH
SOLE
12841
0
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
189
15144
SH
SOLE
15144
0
0
NELNET INC-CL A
COMMON STOCK
64031N108
304
7012
SH
SOLE
7012
0
0
NEOVASC INC
COMMON STOCK
64065J106
5826
851700
SH
SOLE
851700
0
0
NEPHROGENEX INC
COMMON STOCK
640667101
4382
660000
SH
SOLE
660000
0
0
NETFLIX INC
COMMON STOCK
64110L106
493
750
SH
SOLE
750
0
0
NETFLIX INC
COMMON STOCK
64110L106
75
250
SH
Put
SOLE
250
0
0
NETFLIX INC
COMMON STOCK
64110L106
64
162
SH
Call
SOLE
162
0
0
NETFLIX INC
COMMON STOCK
64110L106
9
22
SH
Call
DFND
4
22
0
0
NETFLIX INC
COMMON STOCK
64110L106
6
16
SH
Call
DFND
3
16
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
94443
1977442
SH
SOLE
1977442
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
810
16958
SH
DFND
4
16958
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
611
12783
SH
DFND
3
12783
0
0
NEUSTAR INC-CLASS A
COMMON STOCK
64126X201
222
7584
SH
SOLE
7584
0
0
NEVRO CORP
COMMON STOCK
64157F103
13454
250300
SH
SOLE
250300
0
0
NEVSUN RESOURCES LTD
COMMON STOCK
64156L101
3073
816508
SH
SOLE
816508
0
0
NEVSUN RESOURCES LTD
COMMON STOCK
64156L101
663
175806
SH
SOLE
175806
0
0
NEVSUN RESOURCES LTD
COMMON STOCK
64156L101
394
104643
SH
DFND
4
104643
0
0
NEVSUN RESOURCES LTD
COMMON STOCK
64156L101
297
78849
SH
DFND
3
78849
0
0
NEVSUN RESOURCES LTD
COMMON STOCK
64156L101
85
22574
SH
DFND
4
22574
0
0
NEVSUN RESOURCES LTD
COMMON STOCK
64156L101
64
17020
SH
DFND
3
17020
0
0
NEW GOLD INC
COMMON STOCK
644535106
77
28581
SH
SOLE
28581
0
0
NEW RESIDENTIAL INVESTMENT
COMMON STOCK
64828T201
4781
313725
SH
DFND
1
313725
0
0
NEW RESIDENTIAL INVESTMENT
COMMON STOCK
64828T201
91
5967
SH
SOLE
5967
0
0
NEW SENIOR INVESTMENT GROUP
COMMON STOCK
648691103
5265
393767
SH
SOLE
393767
0
0
NEW SENIOR INVESTMENT GROUP
COMMON STOCK
648691103
1040
77792
SH
DFND
5
77792
0
0
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
9888
273761
SH
SOLE
273761
0
0
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
1322
36600
SH
DFND
4
36600
0
0
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
995
27541
SH
DFND
3
27541
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
238
10190
SH
SOLE
10190
0
0
NEWS CORP - CLASS B
COMMON STOCK
65249B208
807
56704
SH
SOLE
56704
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
20601
210145
SH
SOLE
210145
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
3335
34023
SH
DFND
4
34023
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2511
25614
SH
DFND
3
25614
0
0
NIELSEN NV
COMMON STOCK
N63218106
281
6286
SH
SOLE
6286
0
0
NIKE INC -CL B
COMMON STOCK
654106103
318
2947
SH
SOLE
2947
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
6179
144776
SH
SOLE
144776
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
782
18318
SH
DFND
4
18318
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
588
13781
SH
DFND
3
13781
0
0
NORDSTROM INC
COMMON STOCK
655664100
10077
135268
SH
SOLE
135268
0
0
NORDSTROM INC
COMMON STOCK
655664100
1333
17893
SH
DFND
4
17893
0
0
NORDSTROM INC
COMMON STOCK
655664100
1004
13477
SH
DFND
3
13477
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
7663
87720
SH
SOLE
87720
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
847
9700
SH
DFND
4
9700
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
638
7300
SH
DFND
3
7300
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
1724
10866
SH
SOLE
10866
0
0
NORTHSTAR ASSET MANAGEMENT
COMMON STOCK
66705Y104
325
17600
SH
SOLE
17600
0
0
NORTHSTAR REALTY FINANCE
COMMON STOCK
66704R704
8996
565793
SH
SOLE
565793
0
0
NORTHSTAR REALTY FINANCE
COMMON STOCK
66704R704
1590
100000
SH
DFND
1
100000
0
0
NORTHSTAR REALTY FINANCE
COMMON STOCK
66704R704
1048
65889
SH
DFND
5
65889
0
0
NORTHSTAR REALTY FINANCE
COMMON STOCK
66704R704
331
20794
SH
DFND
4
20794
0
0
NORTHSTAR REALTY FINANCE
COMMON STOCK
66704R704
249
15651
SH
DFND
3
15651
0
0
NORTHWEST BANCSHARES INC
COMMON STOCK
667340103
1825
142335
SH
SOLE
142335
0
0
NORTHWEST BANCSHARES INC
COMMON STOCK
667340103
407
31736
SH
DFND
4
31736
0
0
NORTHWEST BANCSHARES INC
COMMON STOCK
667340103
307
23938
SH
DFND
3
23938
0
0
NORWEGIAN CRUISE LINE HOLDIN
COMMON STOCK
G66721104
5235
93419
SH
SOLE
93419
0
0
NORWEGIAN CRUISE LINE HOLDIN
COMMON STOCK
G66721104
719
12827
SH
DFND
4
12827
0
0
NORWEGIAN CRUISE LINE HOLDIN
COMMON STOCK
G66721104
541
9654
SH
DFND
3
9654
0
0
NOVAGOLD RESOURCES INC
COMMON STOCK
89417E109
54
15769
SH
SOLE
15769
0
0
NOVARTIS AG-SPONSORED ADR
COMMON STOCK
66987V109
327
3326
SH
SOLE
3326
0
0
NOVATEL WIRELESS INC
COMMON STOCK
66987M604
68
21013
SH
SOLE
21013
0
0
NOVAVAX INC
COMMON STOCK
670002104
185
16600
SH
SOLE
16600
0
0
NQ MOBILE INC - ADR
COMMON STOCK
64118U108
118
22272
SH
SOLE
22272
0
0
NRG ENERGY INC
COMMON STOCK
629377508
447
19558
SH
SOLE
19558
0
0
NRG YIELD INC-CLASS C
COMMON STOCK
62942X405
2208
100852
SH
SOLE
100852
0
0
NRG YIELD INC-CLASS C
COMMON STOCK
62942X405
278
12696
SH
DFND
4
12696
0
0
NRG YIELD INC-CLASS C
COMMON STOCK
62942X405
209
9552
SH
DFND
3
9552
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
13654
779758
SH
SOLE
779758
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
2527
144313
SH
DFND
5
144313
0
0
NVIDIA CORP
COMMON STOCK
67066G104
1062
52800
SH
SOLE
52800
0
0
NVR INC
COMMON STOCK
62944T105
362
270
SH
SOLE
270
0
0
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
16488
167901
SH
SOLE
167901
0
0
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
2712
27616
SH
DFND
2
27616
0
0
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
1879
19132
SH
DFND
4
19132
0
0
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
1416
14423
SH
DFND
3
14423
0
0
OASIS PETROLEUM INC
COMMON STOCK
674215108
6854
432410
SH
SOLE
432410
0
0
OASIS PETROLEUM INC
COMMON STOCK
674215108
893
56368
SH
DFND
4
56368
0
0
OASIS PETROLEUM INC
COMMON STOCK
674215108
673
42430
SH
DFND
3
42430
0
0
OCATA THERAPEUTICS INC
COMMON STOCK
67457L100
3821
725000
SH
SOLE
725000
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
775
9963
SH
SOLE
9963
0
0
OFFICE DEPOT INC
COMMON STOCK
676220106
2059
237726
SH
SOLE
237726
0
0
OFFICE DEPOT INC
COMMON STOCK
676220106
28
350
SH
Put
SOLE
350
0
0
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
422
27002
SH
SOLE
27002
0
0
OM GROUP INC
COMMON STOCK
670872100
4941
147056
SH
SOLE
147056
0
0
OM GROUP INC
COMMON STOCK
670872100
4919
146400
SH
DFND
1
146400
0
0
OM GROUP INC
COMMON STOCK
670872100
458
13640
SH
DFND
4
13640
0
0
OM GROUP INC
COMMON STOCK
670872100
345
10265
SH
DFND
3
10265
0
0
OM GROUP INC
COMMON STOCK
670872100
265
7882
SH
DFND
5
7882
0
0
OM GROUP INC
COMMON STOCK
670872100
99
250
SH
Call
DFND
1
250
0
0
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
316
9214
SH
SOLE
9214
0
0
OMNICARE INC
COMMON STOCK
681904108
18859
200093
SH
SOLE
200093
0
0
OMNICARE INC
COMMON STOCK
681904108
1519
16119
SH
DFND
4
16119
0
0
OMNICARE INC
COMMON STOCK
681904108
1144
12137
SH
DFND
3
12137
0
0
OMNICARE INC
COMMON STOCK
681904108
854
9060
SH
DFND
5
9060
0
0
OMNICARE INC
COMMON STOCK
681904108
73
1749
SH
Put
SOLE
1749
0
0
OMNICARE INC
COMMON STOCK
681904108
5
156
SH
Put
DFND
4
156
0
0
OMNICARE INC
COMMON STOCK
681904108
4
118
SH
Put
DFND
3
118
0
0
OMNICARE INC
COMMON STOCK
681904108
3
90
SH
Put
DFND
5
90
0
0
OMNICOM GROUP
COMMON STOCK
681919106
2624
37764
SH
SOLE
37764
0
0
OMNIVISION TECHNOLOGIES INC
COMMON STOCK
682128103
597
22800
SH
SOLE
22800
0
0
OPKO HEALTH INC
COMMON STOCK
68375N103
436
27093
SH
SOLE
27093
0
0
ORACLE CORP
COMMON STOCK
68389X105
1886
46807
SH
SOLE
46807
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
872
3857
SH
SOLE
3857
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
244
6485
SH
SOLE
6485
0
0
OSHKOSH CORP
COMMON STOCK
688239201
1612
38038
SH
SOLE
38038
0
0
OUTERWALL INC
COMMON STOCK
690070107
245
1000
SH
Put
SOLE
1000
0
0
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
271
10744
SH
SOLE
10744
0
0
OWENS CORNING
COMMON STOCK
690742101
213
5173
SH
SOLE
5173
0
0
OWENS-ILLINOIS INC
COMMON STOCK
690768403
474
20651
SH
SOLE
20651
0
0
P G & E CORP
COMMON STOCK
69331C108
244
4964
SH
SOLE
4964
0
0
PACCAR INC
COMMON STOCK
693718108
652
10219
SH
SOLE
10219
0
0
PACIFIC BIOSCIENCES OF CALIF
COMMON STOCK
69404D108
59
10300
SH
SOLE
10300
0
0
PACIFIC DRILLING SA
COMMON STOCK
L7257P106
39
13800
SH
SOLE
13800
0
0
PACWEST BANCORP
COMMON STOCK
695263103
245
5246
SH
SOLE
5246
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
2990
17116
SH
SOLE
17116
0
0
PANDORA MEDIA INC
COMMON STOCK
698354107
263
16908
SH
SOLE
16908
0
0
PANERA BREAD COMPANY-CLASS A
COMMON STOCK
69840W108
223
1278
SH
SOLE
1278
0
0
PAPA JOHN'S INTL INC
COMMON STOCK
698813102
219
2900
SH
SOLE
2900
0
0
PARAGON OFFSHORE PLC
COMMON STOCK
G6S01W108
410
375817
SH
SOLE
375817
0
0
PARAGON OFFSHORE PLC
COMMON STOCK
G6S01W108
70
63790
SH
DFND
5
63790
0
0
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
4978
290096
SH
SOLE
290096
0
0
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
651
37947
SH
DFND
4
37947
0
0
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
491
28599
SH
DFND
3
28599
0
0
PAREXEL INTERNATIONAL CORP
COMMON STOCK
699462107
18719
291069
SH
SOLE
291069
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
1035
8900
SH
SOLE
8900
0
0
PAYCHEX INC
COMMON STOCK
704326107
316
6750
SH
SOLE
6750
0
0
PBF ENERGY INC-CLASS A
COMMON STOCK
69318G106
369
12992
SH
SOLE
12992
0
0
PCRX 3 1/4 02/01/19
CONVRT BONDS
695127AB6
4281
1500000
PRN
SOLE
1500000
0
0
PEARSON PLC-SPONSORED ADR
COMMON STOCK
705015105
258
13600
SH
SOLE
13600
0
0
PENN VIRGINIA CORP
COMMON STOCK
707882106
80
2473
SH
Call
SOLE
2473
0
0
PENN VIRGINIA CORP
COMMON STOCK
707882106
8
235
SH
Call
DFND
4
235
0
0
PENN VIRGINIA CORP
COMMON STOCK
707882106
6
177
SH
Call
DFND
3
177
0
0
PENN VIRGINIA CORP
COMMON STOCK
707882106
4
135
SH
Call
DFND
5
135
0
0
PEOPLE'S UNITED FINANCIAL
COMMON STOCK
712704105
1727
106561
SH
SOLE
106561
0
0
PEOPLE'S UNITED FINANCIAL
COMMON STOCK
712704105
237
14612
SH
DFND
4
14612
0
0
PEOPLE'S UNITED FINANCIAL
COMMON STOCK
712704105
178
10998
SH
DFND
3
10998
0
0
PEP BOYS-MANNY MOE & JACK
COMMON STOCK
713278109
144
11726
SH
SOLE
11726
0
0
PEPSICO INC
COMMON STOCK
713448108
207
2216
SH
SOLE
2216
0
0
PERFECT WORLD CO-SPON ADR
COMMON STOCK
71372U104
2148
108400
SH
SOLE
108400
0
0
PERRIGO CO PLC
COMMON STOCK
714290103
382512
2069533
SH
SOLE
2069533
0
0
PERRIGO CO PLC
COMMON STOCK
714290103
2238
12110
SH
DFND
4
12110
0
0
PERRIGO CO PLC
COMMON STOCK
714290103
1687
9127
SH
DFND
3
9127
0
0
PERRIGO CO PLC
COMMON STOCK
714290103
124
671
SH
DFND
5
671
0
0
PFENEX INC
COMMON STOCK
717071104
9648
497320
SH
SOLE
497320
0
0
PFIZER INC
COMMON STOCK
717081103
7613
227057
SH
SOLE
227057
0
0
PHARMATHENE INC
COMMON STOCK
71714G102
2160
1200000
SH
SOLE
1200000
0
0
PHARMERICA CORP
COMMON STOCK
71714F104
246
7400
SH
SOLE
7400
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
518
6458
SH
SOLE
6458
0
0
PHILLIPS 66
COMMON STOCK
718546104
1061
13169
SH
SOLE
13169
0
0
PINNACLE ENTERTAINMENT INC
COMMON STOCK
723456109
6864
184126
SH
SOLE
184126
0
0
PINNACLE ENTERTAINMENT INC
COMMON STOCK
723456109
1221
32761
SH
DFND
5
32761
0
0
PINNACLE FOODS INC
COMMON STOCK
72348P104
1157
25408
SH
SOLE
25408
0
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
3590
63103
SH
SOLE
63103
0
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
694
12197
SH
DFND
4
12197
0
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
523
9185
SH
DFND
3
9185
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
2543
18334
SH
SOLE
18334
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
330
2381
SH
DFND
4
2381
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
249
1792
SH
DFND
3
1792
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
263
12650
SH
SOLE
12650
0
0
PLATFORM SPECIALTY PRODUCTS
COMMON STOCK
72766Q105
2046
80000
SH
DFND
1
80000
0
0
PLATFORM SPECIALTY PRODUCTS
COMMON STOCK
72766Q105
67
2600
SH
SOLE
2600
0
0
PLUM CREEK TIMBER CO
COMMON STOCK
729251108
335
8248
SH
SOLE
8248
0
0
PMC - SIERRA INC
COMMON STOCK
69344F106
91
10611
SH
SOLE
10611
0
0
POLYCOM INC
COMMON STOCK
73172K104
319
27874
SH
SOLE
27874
0
0
POLYONE CORPORATION
COMMON STOCK
73179P106
313
7993
SH
SOLE
7993
0
0
POPEYES LOUISIANA KITCHEN IN
COMMON STOCK
732872106
200
3342
SH
SOLE
3342
0
0
POPULAR INC
COMMON STOCK
733174700
462
16006
SH
SOLE
16006
0
0
POST HOLDINGS INC
COMMON STOCK
737446104
544
10088
SH
SOLE
10088
0
0
POST PROPERTIES INC
COMMON STOCK
737464107
299
5491
SH
SOLE
5491
0
0
POTASH CORP OF SASKATCHEWAN
COMMON STOCK
73755L107
36
803
SH
Call
SOLE
803
0
0
POTASH CORP OF SASKATCHEWAN
COMMON STOCK
73755L107
5
112
SH
Call
DFND
4
112
0
0
POTASH CORP OF SASKATCHEWAN
COMMON STOCK
73755L107
4
85
SH
Call
DFND
3
85
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
246
2142
SH
SOLE
2142
0
0
PPL CORP
COMMON STOCK
69351T106
19516
662244
SH
SOLE
662244
0
0
PPL CORP
COMMON STOCK
69351T106
3271
110998
SH
DFND
4
110998
0
0
PPL CORP
COMMON STOCK
69351T106
2463
83574
SH
DFND
3
83574
0
0
PRA GROUP INC
COMMON STOCK
69354N106
218
3500
SH
SOLE
3500
0
0
PRAXAIR INC
COMMON STOCK
74005P104
573
4795
SH
SOLE
4795
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
338
1690
SH
SOLE
1690
0
0
PRICELINE GROUP INC/THE
COMMON STOCK
741503403
1961
1703
SH
SOLE
1703
0
0
PRIMERICA INC
COMMON STOCK
74164M108
5285
115677
SH
SOLE
115677
0
0
PRIMERICA INC
COMMON STOCK
74164M108
677
14822
SH
DFND
4
14822
0
0
PRIMERICA INC
COMMON STOCK
74164M108
510
11152
SH
DFND
3
11152
0
0
PRIMERO MINING CORP
COMMON STOCK
74164W106
54
13944
SH
SOLE
13944
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
11737
253997
SH
SOLE
253997
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
1241
26861
SH
DFND
4
26861
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
936
20263
SH
DFND
3
20263
0
0
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
1906
24362
SH
SOLE
24362
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
322
11584
SH
SOLE
11584
0
0
PROLOGIS INC
COMMON STOCK
74340W103
1364
36773
SH
SOLE
36773
0
0
PROOFPOINT INC
COMMON STOCK
743424103
3704
58180
SH
SOLE
58180
0
0
PROTALIX BIOTHERAPEUTICS INC
COMMON STOCK
74365A101
4875
2500000
SH
SOLE
2500000
0
0
PROTHENA CORP PLC
COMMON STOCK
G72800108
52015
987559
SH
SOLE
987559
0
0
PROTHENA CORP PLC
COMMON STOCK
G72800108
280
5320
SH
DFND
4
5320
0
0
PROTHENA CORP PLC
COMMON STOCK
G72800108
211
4008
SH
DFND
3
4008
0
0
PTC THERAPEUTICS INC
COMMON STOCK
69366J200
9
206
SH
Put
SOLE
206
0
0
PTC THERAPEUTICS INC
COMMON STOCK
69366J200
1
20
SH
Put
DFND
4
20
0
0
PTC THERAPEUTICS INC
COMMON STOCK
69366J200
1
15
SH
Put
DFND
3
15
0
0
PTC THERAPEUTICS INC
COMMON STOCK
69366J200
1
11
SH
Put
DFND
5
11
0
0
PUBLIC SERVICE ENTERPRISE GP
COMMON STOCK
744573106
597
15204
SH
SOLE
15204
0
0
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
2247
19247
SH
SOLE
19247
0
0
PVH CORP
COMMON STOCK
693656100
291
2529
SH
SOLE
2529
0
0
QIAGEN N.V.
COMMON STOCK
N72482107
10289
415048
SH
SOLE
415048
0
0
QIHOO 360 TECHNOLOGY CO-ADR
COMMON STOCK
74734M109
3242
47900
SH
SOLE
47900
0
0
QLIK TECHNOLOGIES INC
COMMON STOCK
74733T105
10949
313192
SH
SOLE
313192
0
0
QLIK TECHNOLOGIES INC
COMMON STOCK
74733T105
2789
79790
SH
DFND
2
79790
0
0
QLIK TECHNOLOGIES INC
COMMON STOCK
74733T105
555
15872
SH
DFND
4
15872
0
0
QLIK TECHNOLOGIES INC
COMMON STOCK
74733T105
418
11948
SH
DFND
3
11948
0
0
QLT INC
COMMON STOCK
746927102
74
17900
SH
SOLE
17900
0
0
QORVO INC
COMMON STOCK
74736K101
11516
143460
SH
SOLE
143460
0
0
QORVO INC
COMMON STOCK
74736K101
1588
19778
SH
DFND
2
19778
0
0
QORVO INC
COMMON STOCK
74736K101
1465
18251
SH
DFND
4
18251
0
0
QORVO INC
COMMON STOCK
74736K101
1104
13750
SH
DFND
3
13750
0
0
QUALCOMM INC
COMMON STOCK
747525103
4060
64831
SH
SOLE
64831
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
3
200
SH
Call
SOLE
200
0
0
QUIMICA Y MINERA CHIL-SP ADR
COMMON STOCK
833635105
1838
114744
SH
SOLE
114744
0
0
QUIMICA Y MINERA CHIL-SP ADR
COMMON STOCK
833635105
237
14812
SH
DFND
4
14812
0
0
QUIMICA Y MINERA CHIL-SP ADR
COMMON STOCK
833635105
179
11144
SH
DFND
3
11144
0
0
QUNAR CAYMAN ISLANDS LTD-ADR
COMMON STOCK
74906P104
1525
35600
SH
SOLE
35600
0
0
QUOTIENT LTD
COMMON STOCK
G73268107
24604
1663604
SH
SOLE
1663604
0
0
RADIUS HEALTH INC
COMMON STOCK
750469207
284
4200
SH
SOLE
4200
0
0
RADNET INC
COMMON STOCK
750491102
1836
274500
SH
SOLE
274500
0
0
RADWARE LTD
COMMON STOCK
M81873107
4058
182775
SH
SOLE
182775
0
0
RADWARE LTD
COMMON STOCK
M81873107
561
25290
SH
DFND
4
25290
0
0
RADWARE LTD
COMMON STOCK
M81873107
423
19035
SH
DFND
3
19035
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
1189
24080
SH
SOLE
24080
0
0
RAPTOR PHARMACEUTICAL CORP
COMMON STOCK
75382F106
175
11100
SH
SOLE
11100
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
3256
34027
SH
SOLE
34027
0
0
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
118
1350
SH
Put
SOLE
1350
0
0
RECEPTOS INC
COMMON STOCK
756207106
48949
257558
SH
SOLE
257558
0
0
RECEPTOS INC
COMMON STOCK
756207106
274
1444
SH
DFND
4
1444
0
0
RECEPTOS INC
COMMON STOCK
756207106
207
1088
SH
DFND
3
1088
0
0
RED HAT INC
COMMON STOCK
756577102
3280
43200
SH
SOLE
43200
0
0
REGAL BELOIT CORP
COMMON STOCK
758750103
256
3524
SH
SOLE
3524
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
424
832
SH
SOLE
832
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
125
12051
SH
SOLE
12051
0
0
REGIS CORP
COMMON STOCK
758932107
433
27491
SH
SOLE
27491
0
0
RELIANCE STEEL & ALUMINUM
COMMON STOCK
759509102
7584
125402
SH
SOLE
125402
0
0
RELIANCE STEEL & ALUMINUM
COMMON STOCK
759509102
928
15336
SH
DFND
4
15336
0
0
RELIANCE STEEL & ALUMINUM
COMMON STOCK
759509102
699
11551
SH
DFND
3
11551
0
0
REMY INTERNATIONAL INC
COMMON STOCK
75971M108
405
18300
SH
SOLE
18300
0
0
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
G7496G103
5920
58317
SH
SOLE
58317
0
0
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
G7496G103
1110
10932
SH
DFND
4
10932
0
0
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
G7496G103
836
8232
SH
DFND
3
8232
0
0
RENREN INC-ADR
COMMON STOCK
759892102
1152
303826
SH
SOLE
303826
0
0
RENREN INC-ADR
COMMON STOCK
759892102
154
40605
SH
DFND
4
40605
0
0
RENREN INC-ADR
COMMON STOCK
759892102
116
30569
SH
DFND
3
30569
0
0
RENT-A-CENTER INC
COMMON STOCK
76009N100
296
10448
SH
SOLE
10448
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
372
9507
SH
SOLE
9507
0
0
RICE ENERGY INC
COMMON STOCK
762760106
6098
292757
SH
SOLE
292757
0
0
RICE ENERGY INC
COMMON STOCK
762760106
777
37313
SH
DFND
4
37313
0
0
RICE ENERGY INC
COMMON STOCK
762760106
585
28095
SH
DFND
3
28095
0
0
RIGEL PHARMACEUTICALS INC
COMMON STOCK
766559603
49
15126
SH
SOLE
15126
0
0
RITE AID CORP
COMMON STOCK
767754104
3600
431195
SH
SOLE
431195
0
0
RITE AID CORP
COMMON STOCK
767754104
75
10000
SH
Put
SOLE
10000
0
0
ROCK-TENN COMPANY -CL A
COMMON STOCK
772739207
11581
192372
SH
SOLE
192372
0
0
ROCK-TENN COMPANY -CL A
COMMON STOCK
772739207
1895
31480
SH
DFND
2
31480
0
0
ROCK-TENN COMPANY -CL A
COMMON STOCK
772739207
1445
23996
SH
DFND
4
23996
0
0
ROCK-TENN COMPANY -CL A
COMMON STOCK
772739207
1087
18059
SH
DFND
3
18059
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
13293
143940
SH
SOLE
143940
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
1750
18950
SH
DFND
4
18950
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
1318
14277
SH
DFND
3
14277
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
3144
18233
SH
SOLE
18233
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
386
2241
SH
DFND
4
2241
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
296
1716
SH
DFND
3
1716
0
0
ROSS STORES INC
COMMON STOCK
778296103
726
14931
SH
SOLE
14931
0
0
ROWAN COMPANIES PLC-A
COMMON STOCK
G7665A101
293
13880
SH
SOLE
13880
0
0
RR DONNELLEY & SONS CO
COMMON STOCK
257867101
502
28823
SH
SOLE
28823
0
0
RUBY TUESDAY INC
COMMON STOCK
781182100
74
11800
SH
SOLE
11800
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
218
2500
SH
SOLE
2500
0
0
RYLAND GROUP INC/THE
COMMON STOCK
783764103
292
6300
SH
SOLE
6300
0
0
SABRE CORP
COMMON STOCK
78573M104
5390
226474
SH
SOLE
226474
0
0
SABRE CORP
COMMON STOCK
78573M104
3571
150048
SH
DFND
2
150048
0
0
SABRE CORP
COMMON STOCK
78573M104
594
24956
SH
DFND
4
24956
0
0
SABRE CORP
COMMON STOCK
78573M104
447
18781
SH
DFND
3
18781
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
19730
283352
SH
SOLE
283352
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
2884
41422
SH
DFND
2
41422
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
1617
23223
SH
DFND
4
23223
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
1215
17443
SH
DFND
3
17443
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
160
2300
SH
DFND
5
2300
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
84
412
SH
Put
SOLE
412
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
8
39
SH
Put
DFND
4
39
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
6
29
SH
Put
DFND
3
29
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
5
23
SH
Put
DFND
5
23
0
0
SANDISK CORP
COMMON STOCK
80004C101
3793
65156
SH
SOLE
65156
0
0
SBA COMMUNICATIONS CORP-CL A
COMMON STOCK
78388J106
255
2220
SH
SOLE
2220
0
0
SCANA CORP
COMMON STOCK
80589M102
2063
40730
SH
SOLE
40730
0
0
SCANA CORP
COMMON STOCK
80589M102
268
5290
SH
DFND
4
5290
0
0
SCANA CORP
COMMON STOCK
80589M102
202
3980
SH
DFND
3
3980
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
391
4540
SH
SOLE
4540
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
4378
134100
SH
SOLE
134100
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
3527
108020
SH
DFND
2
108020
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
454
13910
SH
DFND
4
13910
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
342
10473
SH
DFND
3
10473
0
0
SCICLONE PHARMACEUTICALS INC
COMMON STOCK
80862K104
176
17915
SH
SOLE
17915
0
0
SCIENCE APPLICATIONS INTE
COMMON STOCK
808625107
412
7800
SH
SOLE
7800
0
0
SCRIPPS NETWORKS INTER-CL A
COMMON STOCK
811065101
353
5401
SH
SOLE
5401
0
0
SCYNEXIS INC
COMMON STOCK
811292101
1582
180000
SH
SOLE
180000
0
0
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
3675
77375
SH
SOLE
77375
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
5035
97987
SH
SOLE
97987
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
636
12385
SH
DFND
4
12385
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
479
9323
SH
DFND
3
9323
0
0
SEARS HOLDINGS CORP
COMMON STOCK
812350106
414
15501
SH
SOLE
15501
0
0
SEATTLE GENETICS INC
COMMON STOCK
812578102
297
6130
SH
SOLE
6130
0
0
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
353
19146
SH
SOLE
19146
0
0
SELECT COMFORT CORPORATION
COMMON STOCK
81616X103
257
8545
SH
SOLE
8545
0
0
SELECT MEDICAL HOLDINGS CORP
COMMON STOCK
81619Q105
1055
65100
SH
SOLE
65100
0
0
SEMGROUP CORP-CLASS A
COMMON STOCK
81663A105
10454
131535
SH
SOLE
131535
0
0
SEMGROUP CORP-CLASS A
COMMON STOCK
81663A105
1370
17231
SH
DFND
4
17231
0
0
SEMGROUP CORP-CLASS A
COMMON STOCK
81663A105
1031
12966
SH
DFND
3
12966
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
4871
49229
SH
SOLE
49229
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
610
6162
SH
DFND
4
6162
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
459
4640
SH
DFND
3
4640
0
0
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
234
13339
SH
SOLE
13339
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
249
3642
SH
SOLE
3642
0
0
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
201
6831
SH
SOLE
6831
0
0
SERVICEMASTER GLOBAL HOLDING
COMMON STOCK
81761R109
532
14713
SH
SOLE
14713
0
0
SHERWIN-WILLIAMS CO/THE
COMMON STOCK
824348106
10416
37875
SH
SOLE
37875
0
0
SHERWIN-WILLIAMS CO/THE
COMMON STOCK
824348106
1400
5091
SH
DFND
4
5091
0
0
SHERWIN-WILLIAMS CO/THE
COMMON STOCK
824348106
1054
3834
SH
DFND
3
3834
0
0
SHUTTERFLY INC
COMMON STOCK
82568P304
206
4300
SH
SOLE
4300
0
0
SIENTRA INC
COMMON STOCK
82621J105
37214
1475000
SH
SOLE
1475000
0
0
SIGMA-ALDRICH
COMMON STOCK
826552101
27134
194716
SH
SOLE
194716
0
0
SIGMA-ALDRICH
COMMON STOCK
826552101
1390
9975
SH
DFND
4
9975
0
0
SIGMA-ALDRICH
COMMON STOCK
826552101
1048
7520
SH
DFND
3
7520
0
0
SIGMA-ALDRICH
COMMON STOCK
826552101
909
6523
SH
DFND
5
6523
0
0
SINA CORP
COMMON STOCK
G81477104
1610
30064
SH
SOLE
30064
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
68
18100
SH
SOLE
18100
0
0
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
524
11688
SH
SOLE
11688
0
0
SKECHERS USA INC-CL A
COMMON STOCK
830566105
36870
335825
SH
SOLE
335825
0
0
SKECHERS USA INC-CL A
COMMON STOCK
830566105
4421
40264
SH
DFND
4
40264
0
0
SKECHERS USA INC-CL A
COMMON STOCK
830566105
3331
30337
SH
DFND
3
30337
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
4904
47108
SH
SOLE
47108
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
544
5229
SH
DFND
4
5229
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
411
3946
SH
DFND
3
3946
0
0
SLM CORP
COMMON STOCK
78442P106
538
54471
SH
SOLE
54471
0
0
SMART & FINAL STORES INC
COMMON STOCK
83190B101
227
12684
SH
SOLE
12684
0
0
SMITH (A.O.) CORP
COMMON STOCK
831865209
11891
165197
SH
SOLE
165197
0
0
SMITH (A.O.) CORP
COMMON STOCK
831865209
1570
21815
SH
DFND
4
21815
0
0
SMITH (A.O.) CORP
COMMON STOCK
831865209
1183
16429
SH
DFND
3
16429
0
0
SNAP-ON INC
COMMON STOCK
833034101
2335
14663
SH
SOLE
14663
0
0
SNAP-ON INC
COMMON STOCK
833034101
303
1905
SH
DFND
4
1905
0
0
SNAP-ON INC
COMMON STOCK
833034101
228
1432
SH
DFND
3
1432
0
0
SOHU.COM INC
COMMON STOCK
83408W103
1005
17000
SH
SOLE
17000
0
0
SOLAR CAPITAL LTD
COMMON STOCK
83413U100
291
16168
SH
SOLE
16168
0
0
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK
83417M104
4442
122190
SH
SOLE
122190
0
0
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK
83417M104
577
15869
SH
DFND
4
15869
0
0
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK
83417M104
434
11941
SH
DFND
3
11941
0
0
SOLARWINDS INC
COMMON STOCK
83416B109
282
6115
SH
SOLE
6115
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
200
4671
SH
SOLE
4671
0
0
SOUFUN HOLDINGS LTD-ADR
COMMON STOCK
836034108
2181
259350
SH
SOLE
259350
0
0
SOUFUN HOLDINGS LTD-ADR
COMMON STOCK
836034108
267
31740
SH
DFND
4
31740
0
0
SOUFUN HOLDINGS LTD-ADR
COMMON STOCK
836034108
201
23880
SH
DFND
3
23880
0
0
SOUTHERN CO/THE
COMMON STOCK
842587107
388
9267
SH
SOLE
9267
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
1654
49993
SH
SOLE
49993
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
230
10140
SH
SOLE
10140
0
0
SPDR GOLD SHARES
COMMON STOCK
78463V107
225
2000
SH
SOLE
2000
0
0
SPDR GOLD SHARES
COMMON STOCK
78463V107
225
1500
SH
Call
SOLE
1500
0
0
SPDR GOLD SHARES
COMMON STOCK
78463V107
245
1500
SH
Put
SOLE
1500
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
7134
34655
SH
SOLE
34655
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
1245
2050
SH
Put
SOLE
2050
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
85
899
SH
Call
SOLE
899
0
0
SPECTRANETICS CORP
COMMON STOCK
84760C107
16
500
SH
Call
SOLE
500
0
0
SPRINGLEAF HOLDINGS INC
COMMON STOCK
85172J101
319
6938
SH
SOLE
6938
0
0
SPRINT CORP
COMMON STOCK
85207U105
118
25800
SH
SOLE
25800
0
0
SPRINT CORP
COMMON STOCK
85207U105
503
16500
SH
Put
SOLE
16500
0
0
SPX CORP
COMMON STOCK
784635104
7133
98534
SH
SOLE
98534
0
0
SPX CORP
COMMON STOCK
784635104
1255
17331
SH
DFND
5
17331
0
0
SQNM 5 01/01/18
CONVRT BONDS
817337AC2
4360
4500000
PRN
SOLE
4500000
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
467
7469
SH
SOLE
7469
0
0
ST JOE CO/THE
COMMON STOCK
790148100
194
12468
SH
SOLE
12468
0
0
STANCORP FINANCIAL GROUP
COMMON STOCK
852891100
326
4307
SH
SOLE
4307
0
0
STANDARD PACIFIC CORP
COMMON STOCK
85375C101
238
26720
SH
SOLE
26720
0
0
STAPLES INC
COMMON STOCK
855030102
642
41944
SH
SOLE
41944
0
0
STAPLES INC
COMMON STOCK
855030102
21
250
SH
Call
SOLE
250
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
375
17373
SH
SOLE
17373
0
0
STATE STREET CORP
COMMON STOCK
857477103
898
11667
SH
SOLE
11667
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
12989
627043
SH
SOLE
627043
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
1665
80398
SH
DFND
4
80398
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
1255
60574
SH
DFND
3
60574
0
0
STERICYCLE INC
COMMON STOCK
858912108
319
2382
SH
SOLE
2382
0
0
STERIS CORP
COMMON STOCK
859152100
270
4197
SH
SOLE
4197
0
0
STRYKER CORP
COMMON STOCK
863667101
8814
92222
SH
SOLE
92222
0
0
SUMITOMO MITSUI-SPONS ADR
COMMON STOCK
86562M209
115
12900
SH
SOLE
12900
0
0
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
9339
718389
SH
SOLE
718389
0
0
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
1445
111184
SH
DFND
5
111184
0
0
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
233
17905
SH
DFND
4
17905
0
0
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
175
13471
SH
DFND
3
13471
0
0
SUNESIS PHARMACEUTICALS INC
COMMON STOCK
867328601
10008
3325000
SH
SOLE
3325000
0
0
SUNPOWER CORP
COMMON STOCK
867652406
421
14803
SH
SOLE
14803
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
289
6714
SH
SOLE
6714
0
0
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
5427
257922
SH
SOLE
257922
0
0
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
696
33103
SH
DFND
4
33103
0
0
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
524
24921
SH
DFND
3
24921
0
0
SUPERVALU INC
COMMON STOCK
868536103
320
39495
SH
SOLE
39495
0
0
SURGICAL CARE AFFILIATES INC
COMMON STOCK
86881L106
230
6000
SH
SOLE
6000
0
0
SUSQUEHANNA BANCSHARES INC
COMMON STOCK
869099101
2710
191930
SH
SOLE
191930
0
0
SUSQUEHANNA BANCSHARES INC
COMMON STOCK
869099101
270
19103
SH
DFND
4
19103
0
0
SUSQUEHANNA BANCSHARES INC
COMMON STOCK
869099101
203
14394
SH
DFND
3
14394
0
0
SUSQUEHANNA BANCSHARES INC
COMMON STOCK
869099101
132
9324
SH
DFND
5
9324
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
3550
24658
SH
SOLE
24658
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
479
3325
SH
DFND
4
3325
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
360
2503
SH
DFND
3
2503
0
0
SYMANTEC CORP
COMMON STOCK
871503108
695
29909
SH
SOLE
29909
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
312
3600
SH
SOLE
3600
0
0
SYNERGY PHARMACEUTICALS INC
COMMON STOCK
871639308
275
833
SH
Call
SOLE
833
0
0
SYNERGY PHARMACEUTICALS INC
COMMON STOCK
871639308
28
85
SH
Call
DFND
4
85
0
0
SYNERGY PHARMACEUTICALS INC
COMMON STOCK
871639308
21
65
SH
Call
DFND
3
65
0
0
SYNERGY PHARMACEUTICALS INC
COMMON STOCK
871639308
16
47
SH
Call
DFND
5
47
0
0
SYNERON MEDICAL LTD
COMMON STOCK
M87245102
10620
1000000
SH
SOLE
1000000
0
0
SYNGENTA AG-ADR
COMMON STOCK
87160A100
5580
68371
SH
SOLE
68371
0
0
SYNGENTA AG-ADR
COMMON STOCK
87160A100
774
9488
SH
DFND
4
9488
0
0
SYNGENTA AG-ADR
COMMON STOCK
87160A100
583
7141
SH
DFND
3
7141
0
0
SYSCO CORP
COMMON STOCK
871829107
1086
30079
SH
SOLE
30079
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
1054
13561
SH
SOLE
13561
0
0
TABLEAU SOFTWARE INC-CL A
COMMON STOCK
87336U105
324
2809
SH
SOLE
2809
0
0
TALEN ENERGY CORP
COMMON STOCK
87422J105
768
44746
SH
SOLE
44746
0
0
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
616
19425
SH
SOLE
19425
0
0
TARGET CORP
COMMON STOCK
89417E109
3279
40171
SH
SOLE
40171
0
0
TD AMERITRADE HOLDING CORP
COMMON STOCK
87236Y108
471
12795
SH
SOLE
12795
0
0
TECO ENERGY INC
COMMON STOCK
872375100
5916
334997
SH
SOLE
334997
0
0
TECO ENERGY INC
COMMON STOCK
872375100
824
46674
SH
DFND
4
46674
0
0
TECO ENERGY INC
COMMON STOCK
872375100
620
35129
SH
DFND
3
35129
0
0
TEEKAY TANKERS LTD-CLASS A
COMMON STOCK
Y8565N102
827
125077
SH
SOLE
125077
0
0
TEEKAY TANKERS LTD-CLASS A
COMMON STOCK
Y8565N102
106
16061
SH
DFND
4
16061
0
0
TEEKAY TANKERS LTD-CLASS A
COMMON STOCK
Y8565N102
80
12109
SH
DFND
3
12109
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
22537
389383
SH
SOLE
389383
0
0
TERADATA CORP
COMMON STOCK
88076W103
403
10893
SH
SOLE
10893
0
0
TERADYNE INC
COMMON STOCK
880770102
454
23525
SH
SOLE
23525
0
0
TEREX CORP
COMMON STOCK
880779103
290
12468
SH
SOLE
12468
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
264
1500
SH
Put
SOLE
1500
0
0
TETRA TECH INC
COMMON STOCK
88162G103
301
11757
SH
SOLE
11757
0
0
TEVA PHARMACEUTICAL-SP ADR
COMMON STOCK
881624209
11847
200452
SH
SOLE
200452
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
437
7026
SH
SOLE
7026
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
823
15984
SH
SOLE
15984
0
0
TFX 3 7/8 08/01/17
CONVRT BONDS
879369AA4
6624
3000000
PRN
SOLE
3000000
0
0
TG THERAPEUTICS INC
COMMON STOCK
88322Q108
8793
530000
SH
SOLE
530000
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
545
4200
SH
SOLE
4200
0
0
THIRD POINT REINSURANCE LTD
COMMON STOCK
G8827U100
2033
137847
SH
SOLE
137847
0
0
THIRD POINT REINSURANCE LTD
COMMON STOCK
G8827U100
271
18398
SH
DFND
4
18398
0
0
THIRD POINT REINSURANCE LTD
COMMON STOCK
G8827U100
205
13877
SH
DFND
3
13877
0
0
THOMSON REUTERS CORP
COMMON STOCK
884903105
312
8195
SH
SOLE
8195
0
0
TIM PARTICIPACOES SA-ADR
COMMON STOCK
88706P205
11192
684114
SH
SOLE
684114
0
0
TIM PARTICIPACOES SA-ADR
COMMON STOCK
88706P205
552
33717
SH
DFND
4
33717
0
0
TIM PARTICIPACOES SA-ADR
COMMON STOCK
88706P205
415
25394
SH
DFND
3
25394
0
0
TIME INC
COMMON STOCK
887228104
219
9532
SH
SOLE
9532
0
0
TIME WARNER CABLE
COMMON STOCK
88732J207
473
815
SH
Call
SOLE
815
0
0
TIME WARNER CABLE
COMMON STOCK
88732J207
9
524
SH
Put
SOLE
524
0
0
TIME WARNER CABLE
COMMON STOCK
88732J207
61
106
SH
Call
DFND
4
106
0
0
TIME WARNER CABLE
COMMON STOCK
88732J207
46
79
SH
Call
DFND
3
79
0
0
TIME WARNER CABLE
COMMON STOCK
88732J207
1
53
SH
Put
DFND
4
53
0
0
TIME WARNER CABLE
COMMON STOCK
88732J207
1
40
SH
Put
DFND
3
40
0
0
TIME WARNER CABLE
COMMON STOCK
88732J207
1
26
SH
Put
DFND
5
26
0
0
TIME WARNER INC
COMMON STOCK
887317303
10436
119394
SH
SOLE
119394
0
0
TIME WARNER INC
COMMON STOCK
887317303
3104
35516
SH
DFND
2
35516
0
0
TIME WARNER INC
COMMON STOCK
887317303
822
9400
SH
DFND
4
9400
0
0
TIME WARNER INC
COMMON STOCK
887317303
619
7086
SH
DFND
3
7086
0
0
TIMKEN CO
COMMON STOCK
887389104
291
7957
SH
SOLE
7957
0
0
TIMKENSTEEL CORP
COMMON STOCK
887399103
4247
157353
SH
SOLE
157353
0
0
TIMKENSTEEL CORP
COMMON STOCK
887399103
538
19938
SH
DFND
4
19938
0
0
TIMKENSTEEL CORP
COMMON STOCK
887399103
405
15024
SH
DFND
3
15024
0
0
T-MOBILE US INC
COMMON STOCK
872590104
10623
273997
SH
SOLE
273997
0
0
T-MOBILE US INC
COMMON STOCK
872590104
1215
31351
SH
DFND
4
31351
0
0
T-MOBILE US INC
COMMON STOCK
872590104
917
23661
SH
DFND
3
23661
0
0
T-MOBILE US INC
COMMON STOCK
872590104
262
6765
SH
DFND
5
6765
0
0
TOWER SEMICONDUCTOR LTD
COMMON STOCK
M87915274
11214
726315
SH
SOLE
726315
0
0
TOWER SEMICONDUCTOR LTD
COMMON STOCK
M87915274
3116
201810
SH
DFND
2
201810
0
0
TOWER SEMICONDUCTOR LTD
COMMON STOCK
M87915274
1349
87362
SH
DFND
4
87362
0
0
TOWER SEMICONDUCTOR LTD
COMMON STOCK
M87915274
1017
65846
SH
DFND
3
65846
0
0
TRACON PHARMACEUTICALS INC
COMMON STOCK
89237H100
4944
436336
SH
SOLE
436336
0
0
TRANSCANADA CORP
COMMON STOCK
89353D107
11511
283239
SH
SOLE
283239
0
0
TRANSCANADA CORP
COMMON STOCK
89353D107
1546
38040
SH
DFND
4
38040
0
0
TRANSCANADA CORP
COMMON STOCK
89353D107
1165
28669
SH
DFND
3
28669
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
7402
32946
SH
SOLE
32946
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
969
4314
SH
DFND
4
4314
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
730
3249
SH
DFND
3
3249
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
1172
7700
SH
Put
SOLE
7700
0
0
TRAVELERS COS INC/THE
COMMON STOCK
89417E109
15954
165057
SH
SOLE
165057
0
0
TRAVELERS COS INC/THE
COMMON STOCK
89417E109
1926
19930
SH
DFND
4
19930
0
0
TRAVELERS COS INC/THE
COMMON STOCK
89417E109
1451
15013
SH
DFND
3
15013
0
0
TRI POINTE HOMES INC
COMMON STOCK
87265H109
216
14108
SH
SOLE
14108
0
0
TRIBUNE PUBLISHING CO
COMMON STOCK
896082104
164
10529
SH
SOLE
10529
0
0
TRINA SOLAR LTD-SPON ADR
COMMON STOCK
89628E104
5577
479109
SH
SOLE
479109
0
0
TRINA SOLAR LTD-SPON ADR
COMMON STOCK
89628E104
770
66125
SH
DFND
4
66125
0
0
TRINA SOLAR LTD-SPON ADR
COMMON STOCK
89628E104
579
49766
SH
DFND
3
49766
0
0
TRINA SOLAR LTD-SPON ADR
COMMON STOCK
89628E104
5
400
SH
SOLE
400
0
0
TRONOX LTD-CL A
COMMON STOCK
Q9235V101
227
15500
SH
SOLE
15500
0
0
TRUPANION INC
COMMON STOCK
898202106
1249
151623
SH
SOLE
151623
0
0
TRUPANION INC
COMMON STOCK
898202106
167
20253
SH
DFND
4
20253
0
0
TRUPANION INC
COMMON STOCK
898202106
126
15276
SH
DFND
3
15276
0
0
TSLA 1 1/2 06/01/18
CONVRT BONDS
88160RAA9
10905
5000000
PRN
SOLE
5000000
0
0
TSLA 1 1/4 03/01/21
CONVRT BONDS
88160RAC5
4916
5000000
PRN
SOLE
5000000
0
0
TUESDAY MORNING CORP
COMMON STOCK
899035505
152
13468
SH
SOLE
13468
0
0
TWENTY-FIRST CENTURY FOX - B
COMMON STOCK
90130A200
4218
130912
SH
SOLE
130912
0
0
TWENTY-FIRST CENTURY FOX - B
COMMON STOCK
90130A200
560
17382
SH
DFND
4
17382
0
0
TWENTY-FIRST CENTURY FOX - B
COMMON STOCK
90130A200
422
13103
SH
DFND
3
13103
0
0
TWITTER INC
COMMON STOCK
90184L102
13343
368395
SH
SOLE
368395
0
0
TWITTER INC
COMMON STOCK
90184L102
1630
45010
SH
DFND
4
45010
0
0
TWITTER INC
COMMON STOCK
90184L102
1224
33795
SH
DFND
3
33795
0
0
TWITTER INC
COMMON STOCK
90184L102
163
4500
SH
DFND
5
4500
0
0
TWITTER INC
COMMON STOCK
90184L102
69
1634
SH
Call
SOLE
1634
0
0
TWITTER INC
COMMON STOCK
90184L102
62
819
SH
Put
SOLE
819
0
0
TWITTER INC
COMMON STOCK
90184L102
8
184
SH
Call
DFND
4
184
0
0
TWITTER INC
COMMON STOCK
90184L102
6
137
SH
Call
DFND
3
137
0
0
TWITTER INC
COMMON STOCK
90184L102
6
78
SH
Put
DFND
4
78
0
0
TWITTER INC
COMMON STOCK
90184L102
4
58
SH
Put
DFND
3
58
0
0
TWITTER INC
COMMON STOCK
90184L102
2
45
SH
Call
DFND
5
45
0
0
TWITTER INC
COMMON STOCK
90184L102
3
45
SH
Put
DFND
5
45
0
0
TYCO INTERNATIONAL PLC
COMMON STOCK
G91442106
15273
396909
SH
SOLE
396909
0
0
TYCO INTERNATIONAL PLC
COMMON STOCK
G91442106
2048
53225
SH
DFND
4
53225
0
0
TYCO INTERNATIONAL PLC
COMMON STOCK
G91442106
1542
40060
SH
DFND
3
40060
0
0
ULTA SALON COSMETICS & FRAGR
COMMON STOCK
90384S303
6856
44390
SH
SOLE
44390
0
0
ULTA SALON COSMETICS & FRAGR
COMMON STOCK
90384S303
891
5769
SH
DFND
4
5769
0
0
ULTA SALON COSMETICS & FRAGR
COMMON STOCK
90384S303
671
4346
SH
DFND
3
4346
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
4749
28900
SH
SOLE
28900
0
0
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK
90400D108
67476
659013
SH
SOLE
659013
0
0
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK
90400D108
538
5258
SH
DFND
4
5258
0
0
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK
90400D108
406
3967
SH
DFND
3
3967
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
412
22904
SH
SOLE
22904
0
0
UNILEVER N V -NY SHARES
COMMON STOCK
904784709
238
5700
SH
SOLE
5700
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
6817
71477
SH
SOLE
71477
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
697
7308
SH
DFND
4
7308
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
525
5506
SH
DFND
3
5506
0
0
UNIT CORP
COMMON STOCK
909218109
203
7500
SH
SOLE
7500
0
0
UNITED BANKSHARES INC
COMMON STOCK
909907107
752
18688
SH
SOLE
18688
0
0
UNITED CONTINENTAL HOLDINGS
COMMON STOCK
910047109
1082
20420
SH
SOLE
20420
0
0
UNITED INSURANCE HOLDINGS CO
COMMON STOCK
910710102
2033
130819
SH
SOLE
130819
0
0
UNITED INSURANCE HOLDINGS CO
COMMON STOCK
910710102
261
16806
SH
DFND
4
16806
0
0
UNITED INSURANCE HOLDINGS CO
COMMON STOCK
910710102
197
12672
SH
DFND
3
12672
0
0
UNITED PARCEL SERVICE-CL B
COMMON STOCK
911312106
1761
18176
SH
SOLE
18176
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
692
4600
SH
Put
SOLE
4600
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
2385
21502
SH
SOLE
21502
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
383
2200
SH
SOLE
2200
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
2046
16770
SH
SOLE
16770
0
0
UNIVERSAL CORP/VA
COMMON STOCK
913456109
281
4900
SH
SOLE
4900
0
0
UNUM GROUP
COMMON STOCK
91529Y106
7603
212677
SH
SOLE
212677
0
0
UNUM GROUP
COMMON STOCK
91529Y106
978
27354
SH
DFND
4
27354
0
0
UNUM GROUP
COMMON STOCK
91529Y106
741
20715
SH
DFND
3
20715
0
0
US BANCORP
COMMON STOCK
902973304
6928
159634
SH
SOLE
159634
0
0
US BANCORP
COMMON STOCK
902973304
857
19740
SH
DFND
4
19740
0
0
US BANCORP
COMMON STOCK
902973304
645
14863
SH
DFND
3
14863
0
0
USG CORP
COMMON STOCK
903293405
5207
187358
SH
SOLE
187358
0
0
USG CORP
COMMON STOCK
903293405
676
24334
SH
DFND
4
24334
0
0
USG CORP
COMMON STOCK
903293405
509
18308
SH
DFND
3
18308
0
0
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
575
13868
SH
SOLE
13868
0
0
VALEANT PHARMACEUTICALS INTE
COMMON STOCK
91911K102
183336
825280
SH
SOLE
825280
0
0
VALEANT PHARMACEUTICALS INTE
COMMON STOCK
91911K102
778
3503
SH
DFND
4
3503
0
0
VALEANT PHARMACEUTICALS INTE
COMMON STOCK
91911K102
585
2634
SH
DFND
3
2634
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1936
30919
SH
SOLE
30919
0
0
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
146
14200
SH
SOLE
14200
0
0
VANTIV INC - CL A
COMMON STOCK
92210H105
256
6698
SH
SOLE
6698
0
0
VASCO DATA SECURITY INTL
COMMON STOCK
92230Y104
1007
33350
SH
SOLE
33350
0
0
VCA INC
COMMON STOCK
918194101
224
4124
SH
SOLE
4124
0
0
VERICEL CORP
COMMON STOCK
92346J108
5936
1662670
SH
SOLE
1662670
0
0
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
485
14292
SH
SOLE
14292
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
441
6059
SH
SOLE
6059
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1108
23770
SH
SOLE
23770
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
147
1500
SH
Put
SOLE
1500
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
926
7500
SH
SOLE
7500
0
0
VGR 1 3/4 04/15/20
CONVRT BONDS
92240MBC1
3300
3000000
PRN
SOLE
3000000
0
0
VIACOM INC-CLASS B
COMMON STOCK
92553P201
478
7400
SH
SOLE
7400
0
0
VIPSHOP HOLDINGS LTD - ADR
COMMON STOCK
92763W103
1417
63700
SH
SOLE
63700
0
0
VISA INC-CLASS A SHARES
COMMON STOCK
92826C839
11222
167122
SH
SOLE
167122
0
0
VISA INC-CLASS A SHARES
COMMON STOCK
92826C839
3272
48734
SH
DFND
2
48734
0
0
VISA INC-CLASS A SHARES
COMMON STOCK
92826C839
1411
21015
SH
DFND
4
21015
0
0
VISA INC-CLASS A SHARES
COMMON STOCK
92826C839
1063
15826
SH
DFND
3
15826
0
0
VISTEON CORP
COMMON STOCK
92839U206
21997
209531
SH
SOLE
209531
0
0
VISTEON CORP
COMMON STOCK
92839U206
2018
19219
SH
DFND
4
19219
0
0
VISTEON CORP
COMMON STOCK
92839U206
1519
14465
SH
DFND
3
14465
0
0
VISTEON CORP
COMMON STOCK
92839U206
1256
11961
SH
DFND
5
11961
0
0
VITAMIN SHOPPE INC
COMMON STOCK
92849E101
8707
233621
SH
SOLE
233621
0
0
VITAMIN SHOPPE INC
COMMON STOCK
92849E101
1779
47736
SH
DFND
5
47736
0
0
VITAMIN SHOPPE INC
COMMON STOCK
92849E101
1150
30846
SH
SOLE
30846
0
0
VMWARE INC-CLASS A
COMMON STOCK
928563402
9782
114092
SH
SOLE
114092
0
0
VMWARE INC-CLASS A
COMMON STOCK
928563402
3045
35516
SH
DFND
2
35516
0
0
VMWARE INC-CLASS A
COMMON STOCK
928563402
840
9801
SH
DFND
4
9801
0
0
VMWARE INC-CLASS A
COMMON STOCK
928563402
633
7380
SH
DFND
3
7380
0
0
VODAFONE GROUP PLC-SP ADR
COMMON STOCK
92857W308
803
22040
SH
SOLE
22040
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
321
3830
SH
SOLE
3830
0
0
WABTEC CORP
COMMON STOCK
929740108
254
2700
SH
SOLE
2700
0
0
WADDELL & REED FINANCIAL-A
COMMON STOCK
930059100
292
6180
SH
SOLE
6180
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1760
20844
SH
SOLE
20844
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
3003
42332
SH
SOLE
42332
0
0
WALT DISNEY CO/THE
COMMON STOCK
254687106
538
4713
SH
SOLE
4713
0
0
WASTE CONNECTIONS INC
COMMON STOCK
941053100
693
14700
SH
SOLE
14700
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
3928
84756
SH
SOLE
84756
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
425
9161
SH
DFND
4
9161
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
320
6895
SH
DFND
3
6895
0
0
WATERS CORP
COMMON STOCK
941848103
375
2922
SH
SOLE
2922
0
0
WATTS WATER TECHNOLOGIES-A
COMMON STOCK
942749102
259
4991
SH
SOLE
4991
0
0
WAYFAIR INC- CLASS A
COMMON STOCK
94419L101
3160
83955
SH
SOLE
83955
0
0
WAYFAIR INC- CLASS A
COMMON STOCK
94419L101
413
10981
SH
DFND
4
10981
0
0
WAYFAIR INC- CLASS A
COMMON STOCK
94419L101
311
8264
SH
DFND
3
8264
0
0
WEATHERFORD INTERNATIONAL PL
COMMON STOCK
G48833100
217
17660
SH
SOLE
17660
0
0
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
247
2912
SH
SOLE
2912
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
3035
53959
SH
SOLE
53959
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
381
6771
SH
DFND
4
6771
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
286
5094
SH
DFND
3
5094
0
0
WENDY'S CO/THE
COMMON STOCK
95058W100
185
16412
SH
SOLE
16412
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
5131
65434
SH
SOLE
65434
0
0
WESTERN REFINING INC
COMMON STOCK
959319104
468
10733
SH
SOLE
10733
0
0
WESTERN UNION CO
COMMON STOCK
959802109
238
11731
SH
SOLE
11731
0
0
WGL HOLDINGS INC
COMMON STOCK
92924F106
219
4027
SH
SOLE
4027
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
796
4600
SH
SOLE
4600
0
0
WHITEWAVE FOODS CO
COMMON STOCK
966244105
5490
112326
SH
SOLE
112326
0
0
WHITEWAVE FOODS CO
COMMON STOCK
966244105
729
14916
SH
DFND
4
14916
0
0
WHITEWAVE FOODS CO
COMMON STOCK
966244105
552
11283
SH
DFND
3
11283
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
933
23644
SH
SOLE
23644
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
984
17147
SH
SOLE
17147
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
861
2869
SH
Call
SOLE
2869
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
75
251
SH
Call
DFND
4
251
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
64
213
SH
Call
DFND
5
213
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
57
190
SH
Call
DFND
3
190
0
0
WILLIAMS PARTNERS LP
COMMON STOCK
96949L105
196
2455
SH
Call
SOLE
2455
0
0
WILLIAMS PARTNERS LP
COMMON STOCK
96949L105
23
290
SH
Call
DFND
4
290
0
0
WILLIAMS PARTNERS LP
COMMON STOCK
96949L105
17
217
SH
Call
DFND
3
217
0
0
WILLIAMS PARTNERS LP
COMMON STOCK
96949L105
4
45
SH
Call
DFND
5
45
0
0
WILLIS GROUP HOLDINGS PLC
COMMON STOCK
G96666105
300
6400
SH
SOLE
6400
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A200
1011
158439
SH
SOLE
158439
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A200
110
17171
SH
DFND
4
17171
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A200
83
12942
SH
DFND
3
12942
0
0
WMGI 2 08/15/17
CONVRT BONDS
98235TAC1
4723
4000000
PRN
SOLE
4000000
0
0
WORTHINGTON INDUSTRIES
COMMON STOCK
981811102
214
7112
SH
SOLE
7112
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
15734
302978
SH
SOLE
302978
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
2089
40223
SH
DFND
4
40223
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
1574
30309
SH
DFND
3
30309
0
0
WR GRACE & CO
COMMON STOCK
38388F108
9421
93929
SH
SOLE
93929
0
0
WR GRACE & CO
COMMON STOCK
38388F108
1738
17324
SH
DFND
5
17324
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
722
7314
SH
SOLE
7314
0
0
XENON PHARMACEUTICALS INC
COMMON STOCK
98420N105
5189
450000
SH
SOLE
450000
0
0
XEROX CORP
COMMON STOCK
984121103
223
20979
SH
SOLE
20979
0
0
XILINX INC
COMMON STOCK
983919101
695
15738
SH
SOLE
15738
0
0
XL GROUP PLC
COMMON STOCK
G98290102
33454
899304
SH
SOLE
899304
0
0
XL GROUP PLC
COMMON STOCK
G98290102
5070
136282
SH
DFND
2
136282
0
0
XL GROUP PLC
COMMON STOCK
G98290102
3227
86756
SH
DFND
4
86756
0
0
XL GROUP PLC
COMMON STOCK
G98290102
2435
65444
SH
DFND
3
65444
0
0
XL GROUP PLC
COMMON STOCK
G98290102
1995
53616
SH
DFND
5
53616
0
0
XYLEM INC
COMMON STOCK
98419M100
228
6141
SH
SOLE
6141
0
0
YAHOO! INC
COMMON STOCK
984332106
27938
711068
SH
SOLE
711068
0
0
YAHOO! INC
COMMON STOCK
984332106
3265
83098
SH
DFND
4
83098
0
0
YAHOO! INC
COMMON STOCK
984332106
2460
62599
SH
DFND
3
62599
0
0
YAHOO! INC
COMMON STOCK
984332106
581
14793
SH
DFND
5
14793
0
0
YAHOO! INC
COMMON STOCK
984332106
1348
3307
SH
Put
SOLE
3307
0
0
YAHOO! INC
COMMON STOCK
984332106
138
338
SH
Put
DFND
4
338
0
0
YAHOO! INC
COMMON STOCK
984332106
104
254
SH
Put
DFND
3
254
0
0
YAHOO! INC
COMMON STOCK
984332106
75
183
SH
Put
DFND
5
183
0
0
YAMANA GOLD INC
COMMON STOCK
98462Y100
55
18462
SH
SOLE
18462
0
0
YELP INC
COMMON STOCK
985817105
4285
99583
SH
SOLE
99583
0
0
YELP INC
COMMON STOCK
985817105
271
6300
SH
DFND
4
6300
0
0
YELP INC
COMMON STOCK
985817105
202
4700
SH
DFND
3
4700
0
0
YELP INC
COMMON STOCK
985817105
146
3400
SH
DFND
5
3400
0
0
YELP INC
COMMON STOCK
985817105
226
618
SH
Put
SOLE
618
0
0
YELP INC
COMMON STOCK
985817105
23
63
SH
Put
DFND
4
63
0
0
YELP INC
COMMON STOCK
985817105
17
47
SH
Put
DFND
3
47
0
0
YELP INC
COMMON STOCK
985817105
12
34
SH
Put
DFND
5
34
0
0
YOUKU TUDOU INC-ADR
COMMON STOCK
98742U100
261
10658
SH
SOLE
10658
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
11774
130706
SH
SOLE
130706
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
4024
44672
SH
DFND
2
44672
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
1402
15563
SH
DFND
4
15563
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
1056
11721
SH
DFND
3
11721
0
0
ZEBRA TECHNOLOGIES CORP-CL A
COMMON STOCK
989207105
230
2072
SH
SOLE
2072
0
0
ZELTIQ AESTHETICS INC
COMMON STOCK
98933Q108
11590
393288
SH
SOLE
393288
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
106773
977507
SH
SOLE
977507
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
3955
36208
SH
DFND
2
36208
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
427
3906
SH
DFND
4
3906
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
321
2941
SH
DFND
3
2941
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
5
205
SH
Call
SOLE
205
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
1
19
SH
Call
DFND
4
19
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
1
15
SH
Call
DFND
3
15
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
1
11
SH
Call
DFND
5
11
0
0
ZOETIS INC
COMMON STOCK
98978V103
31
410
SH
Call
SOLE
410
0
0
ZOETIS INC
COMMON STOCK
98978V103
3
39
SH
Call
DFND
4
39
0
0
ZOETIS INC
COMMON STOCK
98978V103
2
29
SH
Call
DFND
3
29
0
0
ZOETIS INC
COMMON STOCK
98978V103
2
22
SH
Call
DFND
5
22
0
0
ZOSANO PHARMA CORP
COMMON STOCK
98979H103
3081
425000
SH
SOLE
425000
0
0
ZYNGA INC - CL A
COMMON STOCK
98986T108
69
24218
SH
SOLE
24218
0
0