0000950123-16-014504.txt : 20160212
0000950123-16-014504.hdr.sgml : 20160212
20160212160011
ACCESSION NUMBER: 0000950123-16-014504
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161418704
BUSINESS ADDRESS:
STREET 1: 888 SEVENTH AVENUE - 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-474-8800
MAIL ADDRESS:
STREET 1: 888 SEVENTH AVENUE - 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: Visium Asset Management LLC
DATE OF NAME CHANGE: 20061004
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001377452
XXXXXXXX
12-31-2015
12-31-2015
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
02-12-2016
6
1412
6655837
false
1
28-15753
Altegris Advisors, LLC
2
Compass TPM LLC
3
Compass Offshore TPM LP
4
28-06761
Jackson National Asset Management, LLC
5
28-04071
Catalyst Investment Management Co., LLC
6
28-15415
JG Asset, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M Co
COMMON STOCK
88579Y101
364
2419
SH
SOLE
2419
0
0
Abengoa SA
COMMON STOCK
00289R201
23
17858
SH
SOLE
17858
0
0
ACADIA Pharmaceuticals Inc
COMMON STOCK
004225108
30666
860196
SH
SOLE
860196
0
0
ACADIA Pharmaceuticals Inc
COMMON STOCK
004225108
141
3949
SH
DFND
2
3949
0
0
ACADIA Pharmaceuticals Inc
COMMON STOCK
004225108
106
2972
SH
DFND
3
2972
0
0
Accelerate Diagnostics Inc
COMMON STOCK
00430H102
3224
150000
SH
SOLE
150000
0
0
Accuray Inc
CONVRT BONDS
004397AB1
1149
5260000
PRN
SOLE
5260000
0
0
Activision Blizzard Inc
COMMON STOCK
00507V109
10950
282873
SH
SOLE
282873
0
0
Activision Blizzard Inc
COMMON STOCK
00507V109
1305
33702
SH
DFND
1
33702
0
0
Activision Blizzard Inc
COMMON STOCK
00507V109
846
21846
SH
DFND
2
21846
0
0
Activision Blizzard Inc
COMMON STOCK
00507V109
637
16455
SH
DFND
3
16455
0
0
Actuant Corp
COMMON STOCK
00508X203
953
39759
SH
SOLE
39759
0
0
Actuant Corp
COMMON STOCK
00508X203
94
3922
SH
DFND
2
3922
0
0
Actuant Corp
COMMON STOCK
00508X203
71
2950
SH
DFND
3
2950
0
0
Acuity Brands Inc
COMMON STOCK
00508Y102
2188
9358
SH
SOLE
9358
0
0
Acuity Brands Inc
COMMON STOCK
00508Y102
218
933
SH
DFND
2
933
0
0
Acuity Brands Inc
COMMON STOCK
00508Y102
164
703
SH
DFND
3
703
0
0
Adobe Systems Inc
COMMON STOCK
00724F101
4412
46967
SH
SOLE
46967
0
0
Adobe Systems Inc
COMMON STOCK
00724F101
431
4587
SH
DFND
2
4587
0
0
Adobe Systems Inc
COMMON STOCK
00724F101
324
3446
SH
DFND
3
3446
0
0
Advance Auto Parts Inc
COMMON STOCK
00751Y106
2976
19776
SH
SOLE
19776
0
0
Advance Auto Parts Inc
COMMON STOCK
00751Y106
424
2820
SH
DFND
4
2820
0
0
Advance Auto Parts Inc
COMMON STOCK
00751Y106
207
1377
SH
DFND
2
1377
0
0
Advance Auto Parts Inc
COMMON STOCK
00751Y106
156
1035
SH
DFND
3
1035
0
0
Advanced Micro Devices Inc
COMMON STOCK
007903107
3588
1250000
SH
Put
SOLE
1250000
0
0
Advanced Micro Devices Inc
COMMON STOCK
007903107
2644
921122
SH
SOLE
921122
0
0
Advanced Micro Devices Inc
COMMON STOCK
007903107
264
91912
SH
DFND
2
91912
0
0
Advanced Micro Devices Inc
COMMON STOCK
007903107
198
69132
SH
DFND
3
69132
0
0
Aegion Corp
COMMON STOCK
00770F104
230
11932
SH
SOLE
11932
0
0
AerCap Holdings NV
COMMON STOCK
N00985106
6094
141187
SH
SOLE
141187
0
0
AerCap Holdings NV
COMMON STOCK
N00985106
602
13937
SH
DFND
2
13937
0
0
AerCap Holdings NV
COMMON STOCK
N00985106
452
10481
SH
DFND
3
10481
0
0
Aerojet Rocketdyne Holdings Inc
COMMON STOCK
007800105
4479
286009
SH
SOLE
286009
0
0
Aerojet Rocketdyne Holdings Inc
COMMON STOCK
007800105
438
27966
SH
DFND
2
27966
0
0
Aerojet Rocketdyne Holdings Inc
COMMON STOCK
007800105
329
21025
SH
DFND
3
21025
0
0
Aetna Inc
COMMON STOCK
00817Y108
16560
153165
SH
SOLE
153165
0
0
Agilent Technologies Inc
COMMON STOCK
00846U101
29451
704398
SH
SOLE
704398
0
0
Agilent Technologies Inc
COMMON STOCK
00846U101
114
2735
SH
DFND
2
2735
0
0
Agilent Technologies Inc
COMMON STOCK
00846U101
86
2058
SH
DFND
3
2058
0
0
AGL Resources Inc
COMMON STOCK
001204106
15422
241684
SH
SOLE
241684
0
0
AGL Resources Inc
COMMON STOCK
001204106
1540
24129
SH
DFND
2
24129
0
0
AGL Resources Inc
COMMON STOCK
001204106
1218
19092
SH
DFND
4
19092
0
0
AGL Resources Inc
COMMON STOCK
001204106
1160
18185
SH
DFND
3
18185
0
0
Air Lease Corp
COMMON STOCK
00912X302
1071
32000
SH
SOLE
32000
0
0
Air Products & Chemicals Inc
COMMON STOCK
009158106
16666
128091
SH
SOLE
128091
0
0
Air Products & Chemicals Inc
COMMON STOCK
009158106
1668
12818
SH
DFND
2
12818
0
0
Air Products & Chemicals Inc
COMMON STOCK
009158106
1254
9641
SH
DFND
3
9641
0
0
Airgas Inc
COMMON STOCK
009363102
886
6404
SH
SOLE
6404
0
0
Airgas Inc
COMMON STOCK
009363102
86
625
SH
DFND
2
625
0
0
Airgas Inc
COMMON STOCK
009363102
65
471
SH
DFND
3
471
0
0
AK Steel Corp
CONVRT BONDS
001546AP5
1184
3500000
PRN
SOLE
3500000
0
0
AK Steel Holding Corp
COMMON STOCK
001547108
6720
3000000
SH
Put
SOLE
3000000
0
0
Akebia Therapeutics Inc
COMMON STOCK
00972D105
12920
1000000
SH
SOLE
1000000
0
0
Akorn Inc
COMMON STOCK
009728106
23425
627838
SH
SOLE
627838
0
0
Akorn Inc
COMMON STOCK
009728106
83
2220
SH
DFND
2
2220
0
0
Akorn Inc
COMMON STOCK
009728106
62
1670
SH
DFND
3
1670
0
0
Alamos Gold Inc
COMMON STOCK
011532108
1537
467329
SH
SOLE
467329
0
0
Alamos Gold Inc
COMMON STOCK
011532108
804
244295
SH
SOLE
244295
0
0
Alamos Gold Inc
COMMON STOCK
011532108
159
48186
SH
DFND
2
48186
0
0
Alamos Gold Inc
COMMON STOCK
011532108
119
36265
SH
DFND
3
36265
0
0
Alamos Gold Inc
COMMON STOCK
011532108
86
25993
SH
DFND
2
25993
0
0
Alamos Gold Inc
COMMON STOCK
011532108
64
19568
SH
DFND
3
19568
0
0
Albany Molecular Research Inc
COMMON STOCK
012423109
41661
2098800
SH
SOLE
2098800
0
0
Albemarle Corp
COMMON STOCK
012653101
8829
157625
SH
SOLE
157625
0
0
Albemarle Corp
COMMON STOCK
012653101
875
15624
SH
DFND
2
15624
0
0
Albemarle Corp
COMMON STOCK
012653101
658
11751
SH
DFND
3
11751
0
0
Alere Inc
COMMON STOCK
01449J105
11238
287500
SH
SOLE
287500
0
0
Align Technology Inc
COMMON STOCK
016255101
49759
755644
SH
SOLE
755644
0
0
Align Technology Inc
COMMON STOCK
016255101
196
2978
SH
DFND
2
2978
0
0
Align Technology Inc
COMMON STOCK
016255101
147
2239
SH
DFND
3
2239
0
0
Alleghany Corp
COMMON STOCK
017175100
299
625
SH
SOLE
625
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
13813
209540
SH
SOLE
209540
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
1381
20952
SH
DFND
2
20952
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
1039
15758
SH
DFND
3
15758
0
0
Allergan plc
PREFERRED STOCK
EP0481507
15393
15000
SH
SOLE
15000
0
0
Allergan plc
COMMON STOCK
G0177J108
339860
1087551
SH
SOLE
1087551
0
0
Allergan plc
COMMON STOCK
G0177J108
1458
4666
SH
DFND
2
4666
0
0
Allergan plc
COMMON STOCK
G0177J108
1084
3468
SH
DFND
3
3468
0
0
Ally Financial Inc
COMMON STOCK
02005N100
6151
330000
SH
Put
SOLE
330000
0
0
Alnylam Pharmaceuticals Inc
COMMON STOCK
02043Q107
9541
101347
SH
SOLE
101347
0
0
Alon USA Energy Inc
COMMON STOCK
020520102
8792
592465
SH
SOLE
592465
0
0
Alon USA Energy Inc
COMMON STOCK
020520102
863
58139
SH
DFND
2
58139
0
0
Alon USA Energy Inc
COMMON STOCK
020520102
649
43757
SH
DFND
3
43757
0
0
Alphabet Inc
COMMON STOCK
02079K305
16304
20956
SH
SOLE
20956
0
0
Alphabet Inc
COMMON STOCK
02079K305
1405
1806
SH
DFND
2
1806
0
0
Alphabet Inc
COMMON STOCK
02079K305
1054
1355
SH
DFND
3
1355
0
0
Alphabet Inc
COMMON STOCK
02079K305
1037
1333
SH
DFND
1
1333
0
0
Amazon.com Inc
COMMON STOCK
023135106
6465
9565
SH
SOLE
9565
0
0
Amazon.com Inc
COMMON STOCK
023135106
631
933
SH
DFND
2
933
0
0
Amazon.com Inc
COMMON STOCK
023135106
474
702
SH
DFND
3
702
0
0
AMC Networks Inc
COMMON STOCK
00164V103
1435
19214
SH
SOLE
19214
0
0
AMC Networks Inc
COMMON STOCK
00164V103
140
1876
SH
DFND
2
1876
0
0
AMC Networks Inc
COMMON STOCK
00164V103
105
1410
SH
DFND
3
1410
0
0
American Axle & Manufacturing Holdings Inc
COMMON STOCK
024061103
1989
105029
SH
SOLE
105029
0
0
American Axle & Manufacturing Holdings Inc
COMMON STOCK
024061103
198
10479
SH
DFND
2
10479
0
0
American Axle & Manufacturing Holdings Inc
COMMON STOCK
024061103
149
7881
SH
DFND
3
7881
0
0
American Electric Power Co Inc
COMMON STOCK
025537101
14262
244753
SH
SOLE
244753
0
0
American Electric Power Co Inc
COMMON STOCK
025537101
840
14408
SH
DFND
2
14408
0
0
American Electric Power Co Inc
COMMON STOCK
025537101
632
10839
SH
DFND
3
10839
0
0
American Equity Investment Life Holding Co
COMMON STOCK
025676206
229
9549
SH
SOLE
9549
0
0
American Express Co
COMMON STOCK
025816109
366
5262
SH
SOLE
5262
0
0
American International Group Inc
COMMON STOCK
026874784
36166
583610
SH
SOLE
583610
0
0
American International Group Inc
COMMON STOCK
026874784
3414
55084
SH
DFND
2
55084
0
0
American International Group Inc
COMMON STOCK
026874784
2568
41444
SH
DFND
3
41444
0
0
American International Group Inc
COMMON STOCK
026874784
1676
27050
SH
DFND
1
27050
0
0
AmerisourceBergen Corp
COMMON STOCK
03073E105
362
3488
SH
SOLE
3488
0
0
Amsurg Corp
COMMON STOCK
03232P405
4742
62389
SH
SOLE
62389
0
0
Amsurg Corp
PREFERRED STOCK
03232P504
4328
30000
SH
SOLE
30000
0
0
Anadarko Petroleum Corp
COMMON STOCK
032511107
9716
200000
SH
Put
SOLE
200000
0
0
Anadarko Petroleum Corp
COMMON STOCK
032511107
7593
156294
SH
SOLE
156294
0
0
Anadarko Petroleum Corp
COMMON STOCK
032511107
742
15266
SH
DFND
2
15266
0
0
Anadarko Petroleum Corp
COMMON STOCK
032511107
558
11476
SH
DFND
3
11476
0
0
AngloGold Ashanti Ltd
COMMON STOCK
035128206
5325
749956
SH
SOLE
749956
0
0
AngloGold Ashanti Ltd
COMMON STOCK
035128206
261
36737
SH
DFND
2
36737
0
0
AngloGold Ashanti Ltd
COMMON STOCK
035128206
196
27627
SH
DFND
3
27627
0
0
ANI Pharmaceuticals Inc
CONVRT BONDS
00182CAA1
997
2000000
PRN
SOLE
2000000
0
0
Antero Resources Corp
COMMON STOCK
03674X106
7961
365205
SH
SOLE
365205
0
0
Antero Resources Corp
COMMON STOCK
03674X106
792
36332
SH
DFND
2
36332
0
0
Antero Resources Corp
COMMON STOCK
03674X106
596
27330
SH
DFND
3
27330
0
0
Anthem Inc
COMMON STOCK
036752103
43177
309649
SH
SOLE
309649
0
0
Anthem Inc
COMMON STOCK
036752103
131
942
SH
DFND
2
942
0
0
Anthem Inc
COMMON STOCK
036752103
99
709
SH
DFND
3
709
0
0
Anthem Inc
PREFERRED STOCK
036752202
13772
300000
SH
SOLE
300000
0
0
AO Smith Corp
COMMON STOCK
831865209
5574
72757
SH
SOLE
72757
0
0
AO Smith Corp
COMMON STOCK
831865209
557
7275
SH
DFND
2
7275
0
0
AO Smith Corp
COMMON STOCK
831865209
419
5468
SH
DFND
3
5468
0
0
Apple Inc
COMMON STOCK
037833100
351
3335
SH
SOLE
3335
0
0
Applied Genetic Technologies Corp/DE
COMMON STOCK
03820J100
9690
475000
SH
SOLE
475000
0
0
Aquinox Pharmaceuticals Inc
COMMON STOCK
03842B101
17472
1400000
SH
SOLE
1400000
0
0
Aramark
COMMON STOCK
03852U106
859
26648
SH
DFND
1
26648
0
0
Aramark
COMMON STOCK
03852U106
834
25848
SH
SOLE
25848
0
0
Arch Capital Group Ltd
COMMON STOCK
G0450A105
3693
52943
SH
SOLE
52943
0
0
Arch Capital Group Ltd
COMMON STOCK
G0450A105
361
5171
SH
DFND
2
5171
0
0
Arch Capital Group Ltd
COMMON STOCK
G0450A105
271
3886
SH
DFND
3
3886
0
0
Argo Group International Holdings Ltd
COMMON STOCK
G0464B107
3340
55823
SH
SOLE
55823
0
0
Argo Group International Holdings Ltd
COMMON STOCK
G0464B107
353
5902
SH
DFND
2
5902
0
0
Argo Group International Holdings Ltd
COMMON STOCK
G0464B107
266
4451
SH
DFND
3
4451
0
0
Array BioPharma Inc
COMMON STOCK
04269X105
8440
2000000
SH
SOLE
2000000
0
0
Arrow Electronics Inc
COMMON STOCK
042735100
5347
98682
SH
SOLE
98682
0
0
Arrow Electronics Inc
COMMON STOCK
042735100
527
9718
SH
DFND
2
9718
0
0
Arrow Electronics Inc
COMMON STOCK
042735100
396
7308
SH
DFND
3
7308
0
0
Ascendis Pharma A/S
COMMON STOCK
04351P101
25098
1370000
SH
SOLE
1370000
0
0
Ashland Inc
COMMON STOCK
044209104
15088
146917
SH
SOLE
146917
0
0
Ashland Inc
COMMON STOCK
044209104
1468
14291
SH
DFND
2
14291
0
0
Ashland Inc
COMMON STOCK
044209104
1104
10748
SH
DFND
3
10748
0
0
ASSEMBLY BIOSCIENCES INC
COMMON STOCK
045396108
12767
1699999
SH
SOLE
1699999
0
0
Atara Biotherapeutics Inc
COMMON STOCK
046513107
19085
722626
SH
SOLE
722626
0
0
Atmel Corp
COMMON STOCK
049513104
147
17078
SH
SOLE
17078
0
0
Atmel Corp
COMMON STOCK
049513104
14
1668
SH
DFND
2
1668
0
0
Atmel Corp
COMMON STOCK
049513104
11
1254
SH
DFND
3
1254
0
0
Avangrid Inc
COMMON STOCK
05351W103
2331
60706
SH
SOLE
60706
0
0
Avangrid Inc
COMMON STOCK
05351W103
228
5929
SH
DFND
2
5929
0
0
Avangrid Inc
COMMON STOCK
05351W103
171
4457
SH
DFND
3
4457
0
0
Axalta Coating Systems Ltd
COMMON STOCK
G0750C108
2798
104984
SH
SOLE
104984
0
0
Axalta Coating Systems Ltd
COMMON STOCK
G0750C108
288
10797
SH
DFND
2
10797
0
0
Axalta Coating Systems Ltd
COMMON STOCK
G0750C108
217
8125
SH
DFND
3
8125
0
0
Axis Capital Holdings Ltd
COMMON STOCK
G0692U109
2836
50451
SH
SOLE
50451
0
0
Axis Capital Holdings Ltd
COMMON STOCK
G0692U109
284
5048
SH
DFND
2
5048
0
0
Axis Capital Holdings Ltd
COMMON STOCK
G0692U109
213
3796
SH
DFND
3
3796
0
0
Axovant Sciences Ltd
COMMON STOCK
G0750W104
86119
4776403
SH
SOLE
4776403
0
0
Axovant Sciences Ltd
COMMON STOCK
G0750W104
2671
148143
SH
DFND
2
148143
0
0
Axovant Sciences Ltd
COMMON STOCK
G0750W104
2010
111489
SH
DFND
3
111489
0
0
Axovant Sciences Ltd
COMMON STOCK
G0750W104
746
41350
SH
DFND
1
41350
0
0
B/E Aerospace Inc
COMMON STOCK
073302101
10986
259292
SH
SOLE
259292
0
0
B/E Aerospace Inc
COMMON STOCK
073302101
1095
25842
SH
DFND
2
25842
0
0
B/E Aerospace Inc
COMMON STOCK
073302101
828
19535
SH
DFND
3
19535
0
0
B2Gold Corp
COMMON STOCK
11777Q209
1762
1740834
SH
SOLE
1740834
0
0
B2Gold Corp
COMMON STOCK
11777Q209
533
522702
SH
SOLE
522702
0
0
B2Gold Corp
COMMON STOCK
11777Q209
169
167146
SH
DFND
2
167146
0
0
B2Gold Corp
COMMON STOCK
11777Q209
127
125666
SH
DFND
3
125666
0
0
B2Gold Corp
COMMON STOCK
11777Q209
51
49750
SH
DFND
2
49750
0
0
B2Gold Corp
COMMON STOCK
11777Q209
38
37402
SH
DFND
3
37402
0
0
Baker Hughes Inc
COMMON STOCK
057224107
27506
596011
SH
SOLE
596011
0
0
Baker Hughes Inc
COMMON STOCK
057224107
7633
165400
SH
Put
SOLE
165400
0
0
Baker Hughes Inc
COMMON STOCK
057224107
2807
60829
SH
DFND
2
60829
0
0
Baker Hughes Inc
COMMON STOCK
057224107
2113
45780
SH
DFND
3
45780
0
0
Baker Hughes Inc
COMMON STOCK
057224107
725
15700
SH
Put
DFND
2
15700
0
0
Baker Hughes Inc
COMMON STOCK
057224107
540
11700
SH
Put
DFND
3
11700
0
0
Ball Corp
COMMON STOCK
058498106
3765
51769
SH
SOLE
51769
0
0
Ball Corp
COMMON STOCK
058498106
369
5070
SH
DFND
2
5070
0
0
Ball Corp
COMMON STOCK
058498106
277
3813
SH
DFND
3
3813
0
0
Bank of America Corp
COMMON STOCK
060505104
6567
390174
SH
SOLE
390174
0
0
Bank of America Corp
COMMON STOCK
060505104
652
38711
SH
DFND
2
38711
0
0
Bank of America Corp
COMMON STOCK
060505104
490
29115
SH
DFND
3
29115
0
0
Bank of Hawaii Corp
COMMON STOCK
062540109
1494
23745
SH
SOLE
23745
0
0
Bank of Hawaii Corp
COMMON STOCK
062540109
136
2168
SH
DFND
2
2168
0
0
Bank of Hawaii Corp
COMMON STOCK
062540109
103
1630
SH
DFND
3
1630
0
0
Bank of New York Mellon Corp/The
COMMON STOCK
064058100
9022
218867
SH
SOLE
218867
0
0
Bank of New York Mellon Corp/The
COMMON STOCK
064058100
975
23660
SH
DFND
1
23660
0
0
Bank of New York Mellon Corp/The
COMMON STOCK
064058100
804
19513
SH
DFND
2
19513
0
0
Bank of New York Mellon Corp/The
COMMON STOCK
064058100
605
14678
SH
DFND
3
14678
0
0
Barrick Gold Corp
COMMON STOCK
067901108
7557
1023960
SH
SOLE
1023960
0
0
Barrick Gold Corp
COMMON STOCK
067901108
742
100484
SH
DFND
2
100484
0
0
Barrick Gold Corp
COMMON STOCK
067901108
558
75556
SH
DFND
3
75556
0
0
Baxalta Inc
COMMON STOCK
07177M103
6977
178762
SH
SOLE
178762
0
0
Baxalta Inc
COMMON STOCK
07177M103
3068
78600
SH
Put
SOLE
78600
0
0
Baxalta Inc
COMMON STOCK
07177M103
453
11600
SH
DFND
4
11600
0
0
Baxalta Inc
COMMON STOCK
07177M103
453
11600
SH
Put
DFND
4
11600
0
0
Baxalta Inc
COMMON STOCK
07177M103
219
5600
SH
DFND
2
5600
0
0
Baxalta Inc
COMMON STOCK
07177M103
219
5600
SH
Put
DFND
2
5600
0
0
Baxalta Inc
COMMON STOCK
07177M103
164
4200
SH
DFND
3
4200
0
0
Baxalta Inc
COMMON STOCK
07177M103
164
4200
SH
Put
DFND
3
4200
0
0
Baxter International Inc
COMMON STOCK
071813109
39254
1028947
SH
SOLE
1028947
0
0
Baxter International Inc
COMMON STOCK
071813109
108
2827
SH
DFND
2
2827
0
0
Baxter International Inc
COMMON STOCK
071813109
81
2126
SH
DFND
3
2126
0
0
BB&T Corp
COMMON STOCK
054937107
6279
166068
SH
SOLE
166068
0
0
BB&T Corp
COMMON STOCK
054937107
628
16617
SH
DFND
2
16617
0
0
BB&T Corp
COMMON STOCK
054937107
473
12502
SH
DFND
3
12502
0
0
Beazer Homes USA Inc
COMMON STOCK
07556Q881
9192
800000
SH
Put
SOLE
800000
0
0
Berry Plastics Group Inc
COMMON STOCK
08579W103
6931
191575
SH
SOLE
191575
0
0
Berry Plastics Group Inc
COMMON STOCK
08579W103
905
25000
SH
Call
SOLE
25000
0
0
Berry Plastics Group Inc
COMMON STOCK
08579W103
905
25000
SH
Put
SOLE
25000
0
0
Berry Plastics Group Inc
COMMON STOCK
08579W103
591
16345
SH
DFND
2
16345
0
0
Berry Plastics Group Inc
COMMON STOCK
08579W103
445
12292
SH
DFND
3
12292
0
0
BGC Partners Inc
COMMON STOCK
05541T101
4134
421451
SH
SOLE
421451
0
0
BGC Partners Inc
COMMON STOCK
05541T101
412
41972
SH
DFND
2
41972
0
0
BGC Partners Inc
COMMON STOCK
05541T101
310
31577
SH
DFND
3
31577
0
0
Bio Blast Pharma Ltd
COMMON STOCK
M20156101
3266
844000
SH
SOLE
844000
0
0
BioMed Realty Trust Inc
COMMON STOCK
09063H107
4814
203202
SH
SOLE
203202
0
0
BioMed Realty Trust Inc
COMMON STOCK
09063H107
719
30364
SH
DFND
4
30364
0
0
BioMed Realty Trust Inc
COMMON STOCK
09063H107
354
14933
SH
DFND
2
14933
0
0
BioMed Realty Trust Inc
COMMON STOCK
09063H107
266
11237
SH
DFND
3
11237
0
0
Bitauto Holdings Ltd
COMMON STOCK
091727107
2149
76000
SH
SOLE
76000
0
0
Blueprint Medicines Corp
COMMON STOCK
09627Y109
26867
1020000
SH
SOLE
1020000
0
0
Boeing Co/The
COMMON STOCK
097023105
369
2553
SH
SOLE
2553
0
0
Boston Scientific Corp
COMMON STOCK
101137107
25749
1396367
SH
SOLE
1396367
0
0
Boston Scientific Corp
COMMON STOCK
101137107
84
4529
SH
DFND
2
4529
0
0
Boston Scientific Corp
COMMON STOCK
101137107
63
3404
SH
DFND
3
3404
0
0
Boulevard Acquisition Corp II
COMMON STOCK
10157Q201
9216
945191
SH
SOLE
945191
0
0
Boulevard Acquisition Corp II
COMMON STOCK
10157Q201
1293
132618
SH
DFND
2
132618
0
0
Boulevard Acquisition Corp II
COMMON STOCK
10157Q201
966
99091
SH
DFND
3
99091
0
0
Brink's Co/The
COMMON STOCK
109696104
2186
75750
SH
SOLE
75750
0
0
Brink's Co/The
COMMON STOCK
109696104
220
7618
SH
DFND
2
7618
0
0
Brink's Co/The
COMMON STOCK
109696104
165
5732
SH
DFND
3
5732
0
0
Broadcom Corp
COMMON STOCK
111320107
5092
88068
SH
SOLE
88068
0
0
Broadcom Corp
COMMON STOCK
111320107
647
11192
SH
DFND
4
11192
0
0
Broadcom Corp
COMMON STOCK
111320107
391
6758
SH
DFND
2
6758
0
0
Broadcom Corp
COMMON STOCK
111320107
294
5086
SH
DFND
3
5086
0
0
Broadcom Ltd
COMMON STOCK
Y09827109
1239
8539
SH
SOLE
8539
0
0
Broadcom Ltd
COMMON STOCK
Y09827109
121
834
SH
DFND
2
834
0
0
Broadcom Ltd
COMMON STOCK
Y09827109
91
627
SH
DFND
3
627
0
0
Brookdale Senior Living Inc
COMMON STOCK
112463104
108294
5866405
SH
SOLE
5866405
0
0
Brookdale Senior Living Inc
COMMON STOCK
112463104
1276
69143
SH
DFND
1
69143
0
0
Brookdale Senior Living Inc
COMMON STOCK
112463104
960
52000
SH
Put
SOLE
52000
0
0
Brookdale Senior Living Inc
COMMON STOCK
112463104
530
28693
SH
DFND
2
28693
0
0
Brookdale Senior Living Inc
COMMON STOCK
112463104
397
21509
SH
DFND
3
21509
0
0
Brookdale Senior Living Inc
COMMON STOCK
112463104
218
11800
SH
DFND
4
11800
0
0
Brookdale Senior Living Inc
COMMON STOCK
112463104
218
11800
SH
Put
DFND
4
11800
0
0
Brookdale Senior Living Inc
COMMON STOCK
112463104
68
3700
SH
Put
DFND
2
3700
0
0
Brookdale Senior Living Inc
COMMON STOCK
112463104
50
2700
SH
Put
DFND
3
2700
0
0
Brookdale Senior Living Inc
CONVRT BONDS
112463AA2
879
3000000
PRN
SOLE
3000000
0
0
Brown-Forman Corp
COMMON STOCK
115637209
478
4810
SH
SOLE
4810
0
0
Builders FirstSource Inc
COMMON STOCK
12008R107
1648
148739
SH
SOLE
148739
0
0
Builders FirstSource Inc
COMMON STOCK
12008R107
166
14987
SH
DFND
2
14987
0
0
Builders FirstSource Inc
COMMON STOCK
12008R107
125
11274
SH
DFND
3
11274
0
0
Bunge Ltd
COMMON STOCK
G16962105
1694
24811
SH
SOLE
24811
0
0
Bunge Ltd
COMMON STOCK
G16962105
788
11543
SH
DFND
2
11543
0
0
Bunge Ltd
COMMON STOCK
G16962105
594
8702
SH
DFND
3
8702
0
0
Cabot Oil & Gas Corp
COMMON STOCK
127097103
1101
62252
SH
SOLE
62252
0
0
Cabot Oil & Gas Corp
COMMON STOCK
127097103
110
6193
SH
DFND
2
6193
0
0
Cabot Oil & Gas Corp
COMMON STOCK
127097103
82
4657
SH
DFND
3
4657
0
0
CalAtlantic Group Inc
COMMON STOCK
128195104
683
18000
SH
SOLE
18000
0
0
Cameron International Corp
COMMON STOCK
13342B105
12043
190553
SH
SOLE
190553
0
0
Cameron International Corp
COMMON STOCK
13342B105
1209
19130
SH
DFND
4
19130
0
0
Cameron International Corp
COMMON STOCK
13342B105
964
15258
SH
DFND
2
15258
0
0
Cameron International Corp
COMMON STOCK
13342B105
726
11488
SH
DFND
3
11488
0
0
Capitol Acquisition Corp III
COMMON STOCK
14055M205
8047
808713
SH
SOLE
808713
0
0
Capitol Acquisition Corp III
COMMON STOCK
14055M205
1087
109209
SH
DFND
2
109209
0
0
Capitol Acquisition Corp III
COMMON STOCK
14055M205
817
82078
SH
DFND
3
82078
0
0
Capstead Mortgage Corp
COMMON STOCK
14067E506
133
15164
SH
SOLE
15164
0
0
Carnival Corp
COMMON STOCK
143658300
4617
84741
SH
SOLE
84741
0
0
Carnival Corp
COMMON STOCK
143658300
494
9076
SH
DFND
2
9076
0
0
Carnival Corp
COMMON STOCK
143658300
372
6831
SH
DFND
3
6831
0
0
Caterpillar Inc
COMMON STOCK
149123101
374
5499
SH
SOLE
5499
0
0
CenturyLink Inc
COMMON STOCK
156700106
6290
250000
SH
Put
SOLE
250000
0
0
CenturyLink Inc
COMMON STOCK
156700106
358
14246
SH
SOLE
14246
0
0
CF Industries Holdings Inc
COMMON STOCK
125269100
2439
59774
SH
SOLE
59774
0
0
CF Industries Holdings Inc
COMMON STOCK
125269100
238
5838
SH
DFND
2
5838
0
0
CF Industries Holdings Inc
COMMON STOCK
125269100
179
4388
SH
DFND
3
4388
0
0
Charles Schwab Corp/The
COMMON STOCK
808513105
17627
535273
SH
SOLE
535273
0
0
Charles Schwab Corp/The
COMMON STOCK
808513105
1511
45892
SH
DFND
2
45892
0
0
Charles Schwab Corp/The
COMMON STOCK
808513105
1219
37033
SH
DFND
1
37033
0
0
Charles Schwab Corp/The
COMMON STOCK
808513105
1137
34519
SH
DFND
3
34519
0
0
Charter Communications Inc
COMMON STOCK
16117M305
3126
17070
SH
SOLE
17070
0
0
Charter Communications Inc
COMMON STOCK
16117M305
306
1671
SH
DFND
2
1671
0
0
Charter Communications Inc
COMMON STOCK
16117M305
231
1259
SH
DFND
3
1259
0
0
Chemtura Corp
COMMON STOCK
163893209
1277
46834
SH
SOLE
46834
0
0
Chemtura Corp
COMMON STOCK
163893209
114
4170
SH
DFND
2
4170
0
0
Chemtura Corp
COMMON STOCK
163893209
85
3135
SH
DFND
3
3135
0
0
China Biologic Products Inc
COMMON STOCK
16938C106
59658
418767
SH
SOLE
418767
0
0
China Biologic Products Inc
COMMON STOCK
16938C106
312
2188
SH
DFND
2
2188
0
0
China Biologic Products Inc
COMMON STOCK
16938C106
235
1648
SH
DFND
3
1648
0
0
China Ming Yang Wind Power Group Ltd
COMMON STOCK
16951C108
76
32904
SH
SOLE
32904
0
0
China Nepstar Chain Drugstore Ltd
COMMON STOCK
16943C109
405
165969
SH
SOLE
165969
0
0
Chubb Ltd
COMMON STOCK
H0023R105
20590
176208
SH
SOLE
176208
0
0
Chubb Ltd
COMMON STOCK
H0023R105
1904
16295
SH
DFND
2
16295
0
0
Chubb Ltd
COMMON STOCK
H0023R105
1574
13471
SH
DFND
1
13471
0
0
Chubb Ltd
COMMON STOCK
H0023R105
1432
12258
SH
DFND
3
12258
0
0
Chubb Ltd
COMMON STOCK
H1467J104
12472
94032
SH
SOLE
94032
0
0
Chubb Ltd
COMMON STOCK
H1467J104
2139
16124
SH
DFND
4
16124
0
0
Chubb Ltd
COMMON STOCK
H1467J104
1541
11616
SH
DFND
2
11616
0
0
Chubb Ltd
COMMON STOCK
H1467J104
1161
8750
SH
DFND
3
8750
0
0
Cigna Corp
COMMON STOCK
125509109
31887
217910
SH
SOLE
217910
0
0
Cigna Corp
COMMON STOCK
125509109
18277
124900
SH
Put
SOLE
124900
0
0
Cigna Corp
COMMON STOCK
125509109
3161
21600
SH
Put
DFND
4
21600
0
0
Cigna Corp
COMMON STOCK
125509109
2333
15944
SH
DFND
4
15944
0
0
Cigna Corp
COMMON STOCK
125509109
1390
9500
SH
Put
DFND
2
9500
0
0
Cigna Corp
COMMON STOCK
125509109
1147
7836
SH
DFND
2
7836
0
0
Cigna Corp
COMMON STOCK
125509109
1054
7200
SH
Put
DFND
3
7200
0
0
Cigna Corp
COMMON STOCK
125509109
862
5892
SH
DFND
3
5892
0
0
Cisco Systems Inc
COMMON STOCK
17275R102
2898
106738
SH
SOLE
106738
0
0
Cisco Systems Inc
COMMON STOCK
17275R102
283
10425
SH
DFND
2
10425
0
0
Cisco Systems Inc
COMMON STOCK
17275R102
213
7837
SH
DFND
3
7837
0
0
Citigroup Inc
COMMON STOCK
172967424
6469
125000
SH
Put
SOLE
125000
0
0
Citizens Financial Group Inc
COMMON STOCK
174610105
14113
538885
SH
SOLE
538885
0
0
Citizens Financial Group Inc
COMMON STOCK
174610105
1676
63984
SH
DFND
1
63984
0
0
Citizens Financial Group Inc
COMMON STOCK
174610105
1246
47569
SH
DFND
2
47569
0
0
Citizens Financial Group Inc
COMMON STOCK
174610105
937
35781
SH
DFND
3
35781
0
0
Clean Harbors Inc
COMMON STOCK
184496107
7113
170780
SH
SOLE
170780
0
0
Clean Harbors Inc
COMMON STOCK
184496107
695
16681
SH
DFND
2
16681
0
0
Clean Harbors Inc
COMMON STOCK
184496107
522
12539
SH
DFND
3
12539
0
0
Cleco Corp
COMMON STOCK
12561W105
1120
21451
SH
SOLE
21451
0
0
Cleco Corp
COMMON STOCK
12561W105
43
823
SH
DFND
2
823
0
0
Cleco Corp
COMMON STOCK
12561W105
32
622
SH
DFND
3
622
0
0
Cliffs Natural Resources Inc
COMMON STOCK
18683K101
316
200000
SH
Put
SOLE
200000
0
0
Clovis Oncology Inc
COMMON STOCK
189464100
18566
530448
SH
SOLE
530448
0
0
Clovis Oncology Inc
COMMON STOCK
189464100
130
3718
SH
DFND
2
3718
0
0
Clovis Oncology Inc
COMMON STOCK
189464100
98
2801
SH
DFND
3
2801
0
0
CME Group Inc/IL
COMMON STOCK
12572Q105
21733
239875
SH
SOLE
239875
0
0
CME Group Inc/IL
COMMON STOCK
12572Q105
2108
23267
SH
DFND
2
23267
0
0
CME Group Inc/IL
COMMON STOCK
12572Q105
1585
17494
SH
DFND
3
17494
0
0
CNH Industrial NV
COMMON STOCK
N20944109
293
42500
SH
Call
SOLE
42500
0
0
CNH Industrial NV
COMMON STOCK
N20944109
30
4300
SH
Call
DFND
2
4300
0
0
CNH Industrial NV
COMMON STOCK
N20944109
22
3200
SH
Call
DFND
3
3200
0
0
Columbia Pipeline Group Inc
COMMON STOCK
198280109
1281
64043
SH
SOLE
64043
0
0
Columbia Pipeline Group Inc
COMMON STOCK
198280109
125
6255
SH
DFND
2
6255
0
0
Columbia Pipeline Group Inc
COMMON STOCK
198280109
94
4702
SH
DFND
3
4702
0
0
Commerce Bancshares Inc/MO
COMMON STOCK
200525103
391
9184
SH
SOLE
9184
0
0
Commerce Bancshares Inc/MO
COMMON STOCK
200525103
35
834
SH
DFND
2
834
0
0
Commerce Bancshares Inc/MO
COMMON STOCK
200525103
27
627
SH
DFND
3
627
0
0
Commercial Metals Co
COMMON STOCK
201723103
1663
121469
SH
SOLE
121469
0
0
Commercial Metals Co
COMMON STOCK
201723103
166
12102
SH
DFND
2
12102
0
0
Commercial Metals Co
COMMON STOCK
201723103
125
9105
SH
DFND
3
9105
0
0
Community Health Systems Inc
COMMON STOCK
203668108
1459
55000
SH
Call
SOLE
55000
0
0
Community Health Systems Inc
COMMON STOCK
203668108
1235
46560
SH
SOLE
46560
0
0
Community Health Systems Inc
COMMON STOCK
203668116
1
222948
SH
SOLE
222948
0
0
Community Health Systems Inc
COMMON STOCK
203668116
1
20942
SH
DFND
2
20942
0
0
Community Health Systems Inc
COMMON STOCK
203668116
1
15133
SH
DFND
3
15133
0
0
Community Health Systems Inc
COMMON STOCK
203668116
1
12864
SH
DFND
4
12864
0
0
CommVault Systems Inc
COMMON STOCK
204166102
5137
130535
SH
SOLE
130535
0
0
CommVault Systems Inc
COMMON STOCK
204166102
505
12821
SH
DFND
2
12821
0
0
CommVault Systems Inc
COMMON STOCK
204166102
379
9638
SH
DFND
3
9638
0
0
Concho Resources Inc
COMMON STOCK
20605P101
9602
103406
SH
SOLE
103406
0
0
Concho Resources Inc
COMMON STOCK
20605P101
950
10226
SH
DFND
2
10226
0
0
Concho Resources Inc
COMMON STOCK
20605P101
714
7692
SH
DFND
3
7692
0
0
CONMED Corp
COMMON STOCK
207410101
78933
1791902
SH
SOLE
1791902
0
0
CONMED Corp
COMMON STOCK
207410101
380
8618
SH
DFND
2
8618
0
0
CONMED Corp
COMMON STOCK
207410101
286
6495
SH
DFND
3
6495
0
0
Constellium NV
COMMON STOCK
N22035104
5924
769286
SH
SOLE
769286
0
0
Constellium NV
COMMON STOCK
N22035104
1395
181115
SH
DFND
2
181115
0
0
Constellium NV
COMMON STOCK
N22035104
1051
136485
SH
DFND
3
136485
0
0
Consumer Staples Select Sector SPDR Fund
COMMON STOCK
81369Y308
277
5481
SH
SOLE
5481
0
0
Continental Building Products Inc
COMMON STOCK
211171103
349
20000
SH
SOLE
20000
0
0
Continental Resources Inc/OK
COMMON STOCK
212015101
11281
490905
SH
SOLE
490905
0
0
Continental Resources Inc/OK
COMMON STOCK
212015101
1112
48380
SH
DFND
2
48380
0
0
Continental Resources Inc/OK
COMMON STOCK
212015101
836
36380
SH
DFND
3
36380
0
0
Cornerstone OnDemand Inc
COMMON STOCK
21925Y103
12492
361768
SH
SOLE
361768
0
0
Cornerstone OnDemand Inc
COMMON STOCK
21925Y103
1676
48537
SH
DFND
1
48537
0
0
Cornerstone OnDemand Inc
COMMON STOCK
21925Y103
1071
31022
SH
DFND
2
31022
0
0
Cornerstone OnDemand Inc
COMMON STOCK
21925Y103
807
23363
SH
DFND
3
23363
0
0
CR Bard Inc
COMMON STOCK
067383109
3312
17485
SH
SOLE
17485
0
0
CyberArk Software Ltd
COMMON STOCK
M2682V108
4420
97912
SH
SOLE
97912
0
0
CyberArk Software Ltd
COMMON STOCK
M2682V108
440
9753
SH
DFND
2
9753
0
0
CyberArk Software Ltd
COMMON STOCK
M2682V108
331
7335
SH
DFND
3
7335
0
0
Cymabay Therapeutics Inc
COMMON STOCK
23257D103
543
321158
SH
SOLE
321158
0
0
Cypress Semiconductor Corp
COMMON STOCK
232806109
3757
383010
SH
SOLE
383010
0
0
Cypress Semiconductor Corp
COMMON STOCK
232806109
394
40152
SH
DFND
2
40152
0
0
Cypress Semiconductor Corp
COMMON STOCK
232806109
297
30276
SH
DFND
3
30276
0
0
Dana Holding Corp
COMMON STOCK
235825205
312
22605
SH
SOLE
22605
0
0
Danaher Corp
COMMON STOCK
235851102
15841
170551
SH
SOLE
170551
0
0
Danaher Corp
COMMON STOCK
235851102
1598
17206
SH
DFND
2
17206
0
0
Danaher Corp
COMMON STOCK
235851102
1202
12943
SH
DFND
3
12943
0
0
DaVita HealthCare Partners Inc
COMMON STOCK
23918K108
9954
142787
SH
SOLE
142787
0
0
DBV Technologies SA
COMMON STOCK
23306J101
18589
511952
SH
SOLE
511952
0
0
Delta Air Lines Inc
COMMON STOCK
247361702
12120
239094
SH
SOLE
239094
0
0
Delta Air Lines Inc
COMMON STOCK
247361702
1184
23352
SH
DFND
2
23352
0
0
Delta Air Lines Inc
COMMON STOCK
247361702
890
17554
SH
DFND
3
17554
0
0
Demandware Inc
COMMON STOCK
24802Y105
1843
34156
SH
SOLE
34156
0
0
Demandware Inc
COMMON STOCK
24802Y105
180
3336
SH
DFND
2
3336
0
0
Demandware Inc
COMMON STOCK
24802Y105
135
2508
SH
DFND
3
2508
0
0
Diamond Offshore Drilling Inc
COMMON STOCK
25271C102
8436
399816
SH
SOLE
399816
0
0
Diamond Offshore Drilling Inc
COMMON STOCK
25271C102
845
40050
SH
DFND
2
40050
0
0
Diamond Offshore Drilling Inc
COMMON STOCK
25271C102
636
30134
SH
DFND
3
30134
0
0
Diamondback Energy Inc
COMMON STOCK
25278X109
5012
74919
SH
SOLE
74919
0
0
Diamondback Energy Inc
COMMON STOCK
25278X109
495
7394
SH
DFND
2
7394
0
0
Diamondback Energy Inc
COMMON STOCK
25278X109
372
5561
SH
DFND
3
5561
0
0
Dime Community Bancshares Inc
COMMON STOCK
253922108
326
18651
SH
SOLE
18651
0
0
Dime Community Bancshares Inc
COMMON STOCK
253922108
32
1802
SH
DFND
2
1802
0
0
Dime Community Bancshares Inc
COMMON STOCK
253922108
24
1361
SH
DFND
3
1361
0
0
Dominion Diamond Corp
COMMON STOCK
257287102
1052
102808
SH
SOLE
102808
0
0
Dominion Diamond Corp
COMMON STOCK
257287102
107
10465
SH
DFND
2
10465
0
0
Dominion Diamond Corp
COMMON STOCK
257287102
81
7872
SH
DFND
3
7872
0
0
Donaldson Co Inc
COMMON STOCK
257651109
284
9905
SH
SOLE
9905
0
0
Double Eagle Acquisition Corp
COMMON STOCK
G28195108
3254
325384
SH
SOLE
325384
0
0
Double Eagle Acquisition Corp
COMMON STOCK
G28195108
380
37956
SH
DFND
2
37956
0
0
Double Eagle Acquisition Corp
COMMON STOCK
G28195108
285
28527
SH
DFND
3
28527
0
0
DR Horton Inc
COMMON STOCK
23331A109
641
20000
SH
SOLE
20000
0
0
Dycom Industries Inc
COMMON STOCK
267475101
6870
98199
SH
SOLE
98199
0
0
Dycom Industries Inc
COMMON STOCK
267475101
671
9592
SH
DFND
2
9592
0
0
Dycom Industries Inc
COMMON STOCK
267475101
504
7209
SH
DFND
3
7209
0
0
E*TRADE Financial Corp
COMMON STOCK
269246401
10444
352375
SH
SOLE
352375
0
0
E*TRADE Financial Corp
COMMON STOCK
269246401
1042
35155
SH
DFND
2
35155
0
0
E*TRADE Financial Corp
COMMON STOCK
269246401
784
26445
SH
DFND
3
26445
0
0
EarthLink Holdings Corp
COMMON STOCK
27033X101
120
16092
SH
SOLE
16092
0
0
East West Bancorp Inc
COMMON STOCK
27579R104
1875
45124
SH
SOLE
45124
0
0
East West Bancorp Inc
COMMON STOCK
27579R104
186
4480
SH
DFND
2
4480
0
0
East West Bancorp Inc
COMMON STOCK
27579R104
140
3369
SH
DFND
3
3369
0
0
Eaton Corp PLC
COMMON STOCK
G29183103
2344
45034
SH
SOLE
45034
0
0
Eaton Corp PLC
COMMON STOCK
G29183103
234
4494
SH
DFND
2
4494
0
0
Eaton Corp PLC
COMMON STOCK
G29183103
176
3380
SH
DFND
3
3380
0
0
Edgewell Personal Care Co
COMMON STOCK
28035Q102
383
4889
SH
SOLE
4889
0
0
Edwards Lifesciences Corp
COMMON STOCK
28176E108
30892
391134
SH
SOLE
391134
0
0
Edwards Lifesciences Corp
COMMON STOCK
28176E108
96
1218
SH
DFND
2
1218
0
0
Edwards Lifesciences Corp
COMMON STOCK
28176E108
72
916
SH
DFND
3
916
0
0
EMC Corp/MA
COMMON STOCK
268648102
6935
270038
SH
SOLE
270038
0
0
EMC Corp/MA
COMMON STOCK
268648102
955
37181
SH
DFND
4
37181
0
0
EMC Corp/MA
COMMON STOCK
268648102
521
20293
SH
DFND
2
20293
0
0
EMC Corp/MA
COMMON STOCK
268648102
392
15269
SH
DFND
3
15269
0
0
Encana Corp
COMMON STOCK
292505104
6216
1221222
SH
SOLE
1221222
0
0
Encana Corp
COMMON STOCK
292505104
608
119502
SH
DFND
2
119502
0
0
Encana Corp
COMMON STOCK
292505104
457
89846
SH
DFND
3
89846
0
0
Endo International PLC
COMMON STOCK
G30401106
312617
5106457
SH
SOLE
5106457
0
0
Endo International PLC
COMMON STOCK
G30401106
1747
28534
SH
DFND
1
28534
0
0
Endo International PLC
COMMON STOCK
G30401106
1314
21457
SH
DFND
2
21457
0
0
Endo International PLC
COMMON STOCK
G30401106
989
16150
SH
DFND
3
16150
0
0
Endologix Inc
COMMON STOCK
29266S106
8663
875100
SH
SOLE
875100
0
0
Endurance Specialty Holdings Ltd
COMMON STOCK
G30397106
2657
41524
SH
SOLE
41524
0
0
Endurance Specialty Holdings Ltd
COMMON STOCK
G30397106
265
4144
SH
DFND
2
4144
0
0
Endurance Specialty Holdings Ltd
COMMON STOCK
G30397106
199
3116
SH
DFND
3
3116
0
0
Energy Recovery Inc
COMMON STOCK
29270J100
1040
147121
SH
SOLE
147121
0
0
Energy Recovery Inc
COMMON STOCK
29270J100
105
14837
SH
DFND
2
14837
0
0
Energy Recovery Inc
COMMON STOCK
29270J100
79
11167
SH
DFND
3
11167
0
0
Energy Transfer Equity LP
COMMON STOCK
29273V100
3779
275000
SH
Call
SOLE
275000
0
0
Energy Transfer Equity LP
COMMON STOCK
29273V100
556
40500
SH
Call
DFND
4
40500
0
0
Energy Transfer Equity LP
COMMON STOCK
29273V100
272
19800
SH
Call
DFND
2
19800
0
0
Energy Transfer Equity LP
COMMON STOCK
29273V100
203
14800
SH
Call
DFND
3
14800
0
0
Enzymotec Ltd
COMMON STOCK
M4059L101
21560
2200000
SH
SOLE
2200000
0
0
EOG Resources Inc
COMMON STOCK
26875P101
10036
141773
SH
SOLE
141773
0
0
EOG Resources Inc
COMMON STOCK
26875P101
996
14068
SH
DFND
2
14068
0
0
EOG Resources Inc
COMMON STOCK
26875P101
749
10580
SH
DFND
3
10580
0
0
EQT Corp
COMMON STOCK
26884L109
13424
257503
SH
SOLE
257503
0
0
EQT Corp
COMMON STOCK
26884L109
686
13167
SH
DFND
2
13167
0
0
EQT Corp
COMMON STOCK
26884L109
516
9906
SH
DFND
3
9906
0
0
Everest Re Group Ltd
COMMON STOCK
G3223R108
3467
18937
SH
SOLE
18937
0
0
Everest Re Group Ltd
COMMON STOCK
G3223R108
309
1690
SH
DFND
2
1690
0
0
Everest Re Group Ltd
COMMON STOCK
G3223R108
233
1270
SH
DFND
3
1270
0
0
Exelon Corp
COMMON STOCK
30161N101
10434
375716
SH
SOLE
375716
0
0
Exelon Corp
COMMON STOCK
30161N101
1019
36696
SH
DFND
2
36696
0
0
Exelon Corp
COMMON STOCK
30161N101
766
27588
SH
DFND
3
27588
0
0
Express Scripts Holding Co
COMMON STOCK
30219G108
21576
246832
SH
SOLE
246832
0
0
Exxon Mobil Corp
COMMON STOCK
30231G102
5491
70447
SH
SOLE
70447
0
0
Exxon Mobil Corp
COMMON STOCK
30231G102
536
6881
SH
DFND
2
6881
0
0
Exxon Mobil Corp
COMMON STOCK
30231G102
403
5172
SH
DFND
3
5172
0
0
Facebook Inc
COMMON STOCK
30303M102
11877
113479
SH
SOLE
113479
0
0
Facebook Inc
COMMON STOCK
30303M102
1569
14990
SH
DFND
1
14990
0
0
Facebook Inc
COMMON STOCK
30303M102
871
8318
SH
DFND
2
8318
0
0
Facebook Inc
COMMON STOCK
30303M102
654
6253
SH
DFND
3
6253
0
0
Fairchild Semiconductor International Inc
COMMON STOCK
303726103
5532
267125
SH
SOLE
267125
0
0
Fairchild Semiconductor International Inc
COMMON STOCK
303726103
716
34567
SH
DFND
4
34567
0
0
Fairchild Semiconductor International Inc
COMMON STOCK
303726103
419
20230
SH
DFND
2
20230
0
0
Fairchild Semiconductor International Inc
COMMON STOCK
303726103
315
15199
SH
DFND
3
15199
0
0
Federated National Holding Co
COMMON STOCK
31422T101
1806
61094
SH
SOLE
61094
0
0
Federated National Holding Co
COMMON STOCK
31422T101
186
6286
SH
DFND
2
6286
0
0
Federated National Holding Co
COMMON STOCK
31422T101
140
4728
SH
DFND
3
4728
0
0
Ferroglobe PLC
COMMON STOCK
G33856108
602
55995
SH
SOLE
55995
0
0
Fiat Chrysler Automobiles NV
COMMON STOCK
N31738102
4475
318983
SH
SOLE
318983
0
0
Fiat Chrysler Automobiles NV
COMMON STOCK
N31738102
448
31965
SH
DFND
2
31965
0
0
Fiat Chrysler Automobiles NV
COMMON STOCK
N31738102
337
24052
SH
DFND
3
24052
0
0
Fibria Celulose SA
COMMON STOCK
31573A109
2162
170353
SH
SOLE
170353
0
0
Fibria Celulose SA
COMMON STOCK
31573A109
215
16921
SH
DFND
2
16921
0
0
Fibria Celulose SA
COMMON STOCK
31573A109
161
12726
SH
DFND
3
12726
0
0
Fibrogen Inc
COMMON STOCK
31572Q808
61479
2017685
SH
SOLE
2017685
0
0
Fibrogen Inc
COMMON STOCK
31572Q808
248
8132
SH
DFND
2
8132
0
0
Fibrogen Inc
COMMON STOCK
31572Q808
186
6119
SH
DFND
3
6119
0
0
First BanCorp/Puerto Rico
COMMON STOCK
318672706
86
26598
SH
SOLE
26598
0
0
First Horizon National Corp
COMMON STOCK
320517105
1860
128085
SH
SOLE
128085
0
0
First Horizon National Corp
COMMON STOCK
320517105
182
12510
SH
DFND
2
12510
0
0
First Horizon National Corp
COMMON STOCK
320517105
137
9405
SH
DFND
3
9405
0
0
First Niagara Financial Group Inc
COMMON STOCK
33582V108
2886
265994
SH
SOLE
265994
0
0
First Niagara Financial Group Inc
COMMON STOCK
33582V108
289
26656
SH
DFND
2
26656
0
0
First Niagara Financial Group Inc
COMMON STOCK
33582V108
218
20054
SH
DFND
3
20054
0
0
Five Star Quality Care Inc
COMMON STOCK
33832D106
4481
1409000
SH
SOLE
1409000
0
0
Fluidigm Corp
CONVRT BONDS
34385PAA6
316
3000000
PRN
SOLE
3000000
0
0
FMC Corp
COMMON STOCK
302491303
10358
264710
SH
SOLE
264710
0
0
FMC Corp
COMMON STOCK
302491303
1012
25854
SH
DFND
2
25854
0
0
FMC Corp
COMMON STOCK
302491303
761
19436
SH
DFND
3
19436
0
0
FMC Technologies Inc
COMMON STOCK
30249U101
5959
205412
SH
SOLE
205412
0
0
FMC Technologies Inc
COMMON STOCK
30249U101
582
20062
SH
DFND
2
20062
0
0
FMC Technologies Inc
COMMON STOCK
30249U101
438
15083
SH
DFND
3
15083
0
0
FNB Corp/PA
COMMON STOCK
302520101
1866
139900
SH
SOLE
139900
0
0
FNB Corp/PA
COMMON STOCK
302520101
176
13160
SH
DFND
2
13160
0
0
FNB Corp/PA
COMMON STOCK
302520101
132
9893
SH
DFND
3
9893
0
0
Fossil Group Inc
COMMON STOCK
34988V106
492
13466
SH
SOLE
13466
0
0
Freeport-McMoRan Inc
COMMON STOCK
35671D857
6770
1000000
SH
Put
SOLE
1000000
0
0
Freeport-McMoRan Inc
COMMON STOCK
35671D857
3966
585800
SH
SOLE
585800
0
0
Freeport-McMoRan Inc
COMMON STOCK
35671D857
1665
246000
SH
Call
SOLE
246000
0
0
Freeport-McMoRan Inc
COMMON STOCK
35671D857
390
57586
SH
DFND
2
57586
0
0
Freeport-McMoRan Inc
COMMON STOCK
35671D857
293
43305
SH
DFND
3
43305
0
0
Freeport-McMoRan Inc
COMMON STOCK
35671D857
166
24500
SH
Call
DFND
2
24500
0
0
Freeport-McMoRan Inc
COMMON STOCK
35671D857
123
18200
SH
Call
DFND
3
18200
0
0
GameStop Corp
COMMON STOCK
36467W109
838
29887
SH
SOLE
29887
0
0
GameStop Corp
COMMON STOCK
36467W109
82
2919
SH
DFND
2
2919
0
0
GameStop Corp
COMMON STOCK
36467W109
62
2194
SH
DFND
3
2194
0
0
Garmin Ltd
COMMON STOCK
H2906T109
221
5945
SH
SOLE
5945
0
0
General Dynamics Corp
COMMON STOCK
369550108
15903
115775
SH
SOLE
115775
0
0
General Dynamics Corp
COMMON STOCK
369550108
1556
11325
SH
DFND
2
11325
0
0
General Dynamics Corp
COMMON STOCK
369550108
1169
8511
SH
DFND
3
8511
0
0
General Electric Co
COMMON STOCK
369604103
3644
116986
SH
SOLE
116986
0
0
General Electric Co
COMMON STOCK
369604103
356
11425
SH
DFND
2
11425
0
0
General Electric Co
COMMON STOCK
369604103
268
8589
SH
DFND
3
8589
0
0
GenMark Diagnostics Inc
COMMON STOCK
372309104
2328
300000
SH
SOLE
300000
0
0
Genomic Health Inc
COMMON STOCK
37244C101
3594
102100
SH
SOLE
102100
0
0
Gentherm Inc
COMMON STOCK
37253A103
3238
68310
SH
SOLE
68310
0
0
Gentherm Inc
COMMON STOCK
37253A103
316
6672
SH
DFND
2
6672
0
0
Gentherm Inc
COMMON STOCK
37253A103
238
5018
SH
DFND
3
5018
0
0
Genworth Financial Inc
COMMON STOCK
37247D106
131
35245
SH
SOLE
35245
0
0
Gerdau SA
COMMON STOCK
373737105
1767
1472658
SH
SOLE
1472658
0
0
Gerdau SA
COMMON STOCK
373737105
72
59837
SH
DFND
2
59837
0
0
Gerdau SA
COMMON STOCK
373737105
54
45005
SH
DFND
3
45005
0
0
Gilead Sciences Inc
COMMON STOCK
375558103
356
3514
SH
SOLE
3514
0
0
GlaxoSmithKline PLC
COMMON STOCK
37733W105
10961
271659
SH
SOLE
271659
0
0
Globalstar Inc
COMMON STOCK
378973408
6861
4764674
SH
SOLE
4764674
0
0
Globalstar Inc
COMMON STOCK
378973408
706
490108
SH
DFND
2
490108
0
0
Globalstar Inc
COMMON STOCK
378973408
532
369158
SH
DFND
3
369158
0
0
Gold Fields Ltd
COMMON STOCK
38059T106
3322
1199219
SH
SOLE
1199219
0
0
Gold Fields Ltd
COMMON STOCK
38059T106
185
66720
SH
DFND
2
66720
0
0
Gold Fields Ltd
COMMON STOCK
38059T106
139
50160
SH
DFND
3
50160
0
0
Gores Holdings Inc
COMMON STOCK
382866200
1596
159616
SH
SOLE
159616
0
0
Gores Holdings Inc
COMMON STOCK
382866200
231
23050
SH
DFND
2
23050
0
0
Gores Holdings Inc
COMMON STOCK
382866200
173
17334
SH
DFND
3
17334
0
0
Graphic Packaging Holding Co
COMMON STOCK
388689101
15562
1212938
SH
SOLE
1212938
0
0
Graphic Packaging Holding Co
COMMON STOCK
388689101
1560
121562
SH
DFND
2
121562
0
0
Graphic Packaging Holding Co
COMMON STOCK
388689101
1174
91468
SH
DFND
3
91468
0
0
Grifols SA
COMMON STOCK
398438408
6840
211119
SH
SOLE
211119
0
0
Grifols SA
COMMON STOCK
398438408
689
21268
SH
DFND
2
21268
0
0
Grifols SA
COMMON STOCK
398438408
519
16011
SH
DFND
3
16011
0
0
Grupo Televisa SAB
COMMON STOCK
40049J206
6475
237969
SH
SOLE
237969
0
0
Grupo Televisa SAB
COMMON STOCK
40049J206
654
24017
SH
DFND
2
24017
0
0
Grupo Televisa SAB
COMMON STOCK
40049J206
492
18082
SH
DFND
3
18082
0
0
Guggenheim Solar ETF
COMMON STOCK
18383Q739
314
10255
SH
SOLE
10255
0
0
Gulfport Energy Corp
COMMON STOCK
402635304
8713
354630
SH
SOLE
354630
0
0
Gulfport Energy Corp
COMMON STOCK
402635304
856
34850
SH
DFND
2
34850
0
0
Gulfport Energy Corp
COMMON STOCK
402635304
644
26205
SH
DFND
3
26205
0
0
Halliburton Co
COMMON STOCK
406216101
1279
37588
SH
SOLE
37588
0
0
Halliburton Co
COMMON STOCK
406216101
128
3759
SH
DFND
2
3759
0
0
Halliburton Co
COMMON STOCK
406216101
96
2828
SH
DFND
3
2828
0
0
Hanover Insurance Group Inc/The
COMMON STOCK
410867105
3470
42661
SH
SOLE
42661
0
0
Hanover Insurance Group Inc/The
COMMON STOCK
410867105
341
4189
SH
DFND
2
4189
0
0
Hanover Insurance Group Inc/The
COMMON STOCK
410867105
256
3150
SH
DFND
3
3150
0
0
Hartford Financial Services Group Inc/The
COMMON STOCK
416515104
33892
779852
SH
SOLE
779852
0
0
Hartford Financial Services Group Inc/The
COMMON STOCK
416515104
1214
27943
SH
DFND
4
27943
0
0
Hartford Financial Services Group Inc/The
COMMON STOCK
416515104
129
2966
SH
DFND
2
2966
0
0
Hartford Financial Services Group Inc/The
COMMON STOCK
416515104
97
2231
SH
DFND
3
2231
0
0
HCA Holdings Inc
COMMON STOCK
40412C101
5809
85888
SH
SOLE
85888
0
0
HD Supply Holdings Inc
COMMON STOCK
40416M105
4814
160294
SH
SOLE
160294
0
0
HD Supply Holdings Inc
COMMON STOCK
40416M105
475
15815
SH
DFND
2
15815
0
0
HD Supply Holdings Inc
COMMON STOCK
40416M105
357
11891
SH
DFND
3
11891
0
0
Headwaters Inc
COMMON STOCK
42210P102
304
18000
SH
SOLE
18000
0
0
Health Care Select Sector SPDR Fund
COMMON STOCK
81369Y209
314
4359
SH
SOLE
4359
0
0
Health Insurance Innovations Inc
COMMON STOCK
42225K106
3317
495000
SH
SOLE
495000
0
0
Health Net Inc/CA
COMMON STOCK
42222G108
12513
182783
SH
SOLE
182783
0
0
Health Net Inc/CA
COMMON STOCK
42222G108
2063
30129
SH
DFND
4
30129
0
0
Health Net Inc/CA
COMMON STOCK
42222G108
957
13982
SH
DFND
2
13982
0
0
Health Net Inc/CA
COMMON STOCK
42222G108
720
10518
SH
DFND
3
10518
0
0
Healthcare Trust of America Inc
COMMON STOCK
42225P501
81502
3021949
SH
SOLE
3021949
0
0
Healthcare Trust of America Inc
COMMON STOCK
42225P501
860
31871
SH
DFND
2
31871
0
0
Healthcare Trust of America Inc
COMMON STOCK
42225P501
648
24034
SH
DFND
3
24034
0
0
HealthSouth Corp
COMMON STOCK
421924309
11629
334079
SH
SOLE
334079
0
0
HeartWare International Inc
CONVRT BONDS
422368AA8
281
1140000
PRN
SOLE
1140000
0
0
Helmerich & Payne Inc
COMMON STOCK
423452101
7475
139580
SH
SOLE
139580
0
0
Helmerich & Payne Inc
COMMON STOCK
423452101
730
13633
SH
DFND
2
13633
0
0
Helmerich & Payne Inc
COMMON STOCK
423452101
549
10249
SH
DFND
3
10249
0
0
Hennessy Capital Acquisition Corp II
COMMON STOCK
42588J209
1957
199729
SH
SOLE
199729
0
0
Hennessy Capital Acquisition Corp II
COMMON STOCK
42588J209
281
28689
SH
DFND
2
28689
0
0
Hennessy Capital Acquisition Corp II
COMMON STOCK
42588J209
212
21582
SH
DFND
3
21582
0
0
Henry Schein Inc
COMMON STOCK
806407102
12479
78885
SH
SOLE
78885
0
0
Himax Technologies Inc
COMMON STOCK
43289P106
2451
298866
SH
SOLE
298866
0
0
Himax Technologies Inc
COMMON STOCK
43289P106
239
29190
SH
DFND
2
29190
0
0
Himax Technologies Inc
COMMON STOCK
43289P106
180
21944
SH
DFND
3
21944
0
0
HollyFrontier Corp
COMMON STOCK
436106108
1008
25277
SH
SOLE
25277
0
0
HollyFrontier Corp
COMMON STOCK
436106108
718
18000
SH
Put
SOLE
18000
0
0
HollyFrontier Corp
COMMON STOCK
436106108
112
2804
SH
DFND
4
2804
0
0
HollyFrontier Corp
COMMON STOCK
436106108
108
2700
SH
Put
DFND
4
2700
0
0
HollyFrontier Corp
COMMON STOCK
436106108
53
1328
SH
DFND
2
1328
0
0
HollyFrontier Corp
COMMON STOCK
436106108
52
1300
SH
Put
DFND
2
1300
0
0
HollyFrontier Corp
COMMON STOCK
436106108
40
1000
SH
DFND
3
1000
0
0
HollyFrontier Corp
COMMON STOCK
436106108
40
1000
SH
Put
DFND
3
1000
0
0
Home Depot Inc/The
COMMON STOCK
437076102
8199
61994
SH
SOLE
61994
0
0
Home Depot Inc/The
COMMON STOCK
437076102
1687
12756
SH
DFND
1
12756
0
0
Home Depot Inc/The
COMMON STOCK
437076102
301
2279
SH
DFND
2
2279
0
0
Home Depot Inc/The
COMMON STOCK
437076102
227
1716
SH
DFND
3
1716
0
0
Honeywell International Inc
COMMON STOCK
438516106
19576
189012
SH
SOLE
189012
0
0
Honeywell International Inc
COMMON STOCK
438516106
1960
18922
SH
DFND
2
18922
0
0
Honeywell International Inc
COMMON STOCK
438516106
1474
14229
SH
DFND
3
14229
0
0
Horizon Pharma Plc
COMMON STOCK
G4617B105
63682
2938727
SH
SOLE
2938727
0
0
Horizon Pharma Plc
COMMON STOCK
G4617B105
274
12667
SH
DFND
2
12667
0
0
Horizon Pharma Plc
COMMON STOCK
G4617B105
207
9539
SH
DFND
3
9539
0
0
Humana Inc
COMMON STOCK
444859102
8402
47066
SH
SOLE
47066
0
0
Humana Inc
COMMON STOCK
444859102
7087
39700
SH
Put
SOLE
39700
0
0
Humana Inc
COMMON STOCK
444859102
1321
7400
SH
Put
DFND
4
7400
0
0
Humana Inc
COMMON STOCK
444859102
1153
6457
SH
DFND
4
6457
0
0
Humana Inc
COMMON STOCK
444859102
680
3808
SH
DFND
2
3808
0
0
Humana Inc
COMMON STOCK
444859102
553
3100
SH
Put
DFND
2
3100
0
0
Humana Inc
COMMON STOCK
444859102
512
2867
SH
DFND
3
2867
0
0
Humana Inc
COMMON STOCK
444859102
411
2300
SH
Put
DFND
3
2300
0
0
Huntington Bancshares Inc/OH
COMMON STOCK
446150104
3117
281787
SH
SOLE
281787
0
0
Huntington Bancshares Inc/OH
COMMON STOCK
446150104
304
27522
SH
DFND
2
27522
0
0
Huntington Bancshares Inc/OH
COMMON STOCK
446150104
229
20691
SH
DFND
3
20691
0
0
iKang Healthcare Group Inc
COMMON STOCK
45174L108
9210
450569
SH
SOLE
450569
0
0
Imax Corp
COMMON STOCK
45245E109
2636
74183
SH
SOLE
74183
0
0
Imax Corp
COMMON STOCK
45245E109
260
7319
SH
DFND
2
7319
0
0
Imax Corp
COMMON STOCK
45245E109
195
5498
SH
DFND
3
5498
0
0
Imperva Inc
COMMON STOCK
45321L100
9450
149264
SH
SOLE
149264
0
0
Imperva Inc
COMMON STOCK
45321L100
930
14692
SH
DFND
2
14692
0
0
Imperva Inc
COMMON STOCK
45321L100
699
11044
SH
DFND
3
11044
0
0
INC Research Holdings Inc
COMMON STOCK
45329R109
18950
390636
SH
SOLE
390636
0
0
INC Research Holdings Inc
COMMON STOCK
45329R109
77
1577
SH
DFND
2
1577
0
0
INC Research Holdings Inc
COMMON STOCK
45329R109
58
1187
SH
DFND
3
1187
0
0
Ingersoll-Rand PLC
COMMON STOCK
G47791101
10597
191661
SH
SOLE
191661
0
0
Ingersoll-Rand PLC
COMMON STOCK
G47791101
1035
18728
SH
DFND
2
18728
0
0
Ingersoll-Rand PLC
COMMON STOCK
G47791101
779
14086
SH
DFND
3
14086
0
0
Ingram Micro Inc
COMMON STOCK
457153104
294
9689
SH
SOLE
9689
0
0
Insmed Inc
COMMON STOCK
457669307
4434
244314
SH
SOLE
244314
0
0
Insperity Inc
COMMON STOCK
45778Q107
283
5882
SH
SOLE
5882
0
0
Installed Building Products Inc
COMMON STOCK
45780R101
298
12000
SH
SOLE
12000
0
0
Intercontinental Exchange Inc
COMMON STOCK
45866F104
12298
47989
SH
SOLE
47989
0
0
Intercontinental Exchange Inc
COMMON STOCK
45866F104
1201
4687
SH
DFND
2
4687
0
0
Intercontinental Exchange Inc
COMMON STOCK
45866F104
903
3524
SH
DFND
3
3524
0
0
International Business Machines Corp
COMMON STOCK
459200101
279
2030
SH
SOLE
2030
0
0
International Game Technology PLC
COMMON STOCK
G4863A108
196
12114
SH
SOLE
12114
0
0
International Paper Co
COMMON STOCK
460146103
6125
162457
SH
SOLE
162457
0
0
International Paper Co
COMMON STOCK
460146103
533
14150
SH
DFND
2
14150
0
0
International Paper Co
COMMON STOCK
460146103
401
10643
SH
DFND
3
10643
0
0
Intersect ENT Inc
COMMON STOCK
46071F103
2250
100000
SH
SOLE
100000
0
0
Intersil Corp
COMMON STOCK
46069S109
907
71044
SH
SOLE
71044
0
0
Intersil Corp
COMMON STOCK
46069S109
89
6939
SH
DFND
2
6939
0
0
Intersil Corp
COMMON STOCK
46069S109
67
5217
SH
DFND
3
5217
0
0
Intra-Cellular Therapies Inc
COMMON STOCK
46116X101
53602
996501
SH
SOLE
996501
0
0
Intra-Cellular Therapies Inc
COMMON STOCK
46116X101
209
3889
SH
DFND
2
3889
0
0
Intra-Cellular Therapies Inc
COMMON STOCK
46116X101
157
2923
SH
DFND
3
2923
0
0
Intuit Inc
COMMON STOCK
461202103
359
3718
SH
SOLE
3718
0
0
Investors Bancorp Inc
COMMON STOCK
46146L101
1806
145163
SH
SOLE
145163
0
0
Investors Bancorp Inc
COMMON STOCK
46146L101
176
14178
SH
DFND
2
14178
0
0
Investors Bancorp Inc
COMMON STOCK
46146L101
133
10659
SH
DFND
3
10659
0
0
iShares iBoxx $ High Yield Corporate Bond ETF
COMMON STOCK
464288513
64464
800000
SH
Call
SOLE
800000
0
0
iShares Nasdaq Biotechnology ETF
COMMON STOCK
464287556
461
1364
SH
SOLE
1364
0
0
iShares Russell 2000 ETF
COMMON STOCK
464287655
799
7099
SH
SOLE
7099
0
0
iShares Russell 2000 ETF
COMMON STOCK
464287655
79
704
SH
DFND
2
704
0
0
iShares Russell 2000 ETF
COMMON STOCK
464287655
60
530
SH
DFND
3
530
0
0
iShares U.S. Home Construction ETF
COMMON STOCK
464288752
426
15737
SH
SOLE
15737
0
0
ITC Holdings Corp
COMMON STOCK
465685105
1741
44358
SH
SOLE
44358
0
0
ITC Holdings Corp
COMMON STOCK
465685105
509
12964
SH
DFND
2
12964
0
0
ITC Holdings Corp
COMMON STOCK
465685105
383
9770
SH
DFND
3
9770
0
0
James River Group Holdings Ltd
COMMON STOCK
G5005R107
4361
130037
SH
SOLE
130037
0
0
James River Group Holdings Ltd
COMMON STOCK
G5005R107
427
12718
SH
DFND
2
12718
0
0
James River Group Holdings Ltd
COMMON STOCK
G5005R107
321
9575
SH
DFND
3
9575
0
0
JC Penney Co Inc
COMMON STOCK
708160106
16650
2500000
SH
Put
SOLE
2500000
0
0
JD.com Inc
COMMON STOCK
47215P106
2527
78311
SH
SOLE
78311
0
0
JD.com Inc
COMMON STOCK
47215P106
252
7813
SH
DFND
2
7813
0
0
JD.com Inc
COMMON STOCK
47215P106
190
5877
SH
DFND
3
5877
0
0
John Wiley & Sons Inc
COMMON STOCK
968223206
350
7780
SH
SOLE
7780
0
0
Just Energy Group Inc
COMMON STOCK
48213W101
129
18062
SH
SOLE
18062
0
0
KB Home
COMMON STOCK
48666K109
5549
450000
SH
Put
SOLE
450000
0
0
Keurig Green Mountain Inc
COMMON STOCK
49271M100
1935
21500
SH
Call
SOLE
21500
0
0
Keurig Green Mountain Inc
COMMON STOCK
49271M100
1537
17079
SH
SOLE
17079
0
0
Keurig Green Mountain Inc
COMMON STOCK
49271M100
180
2000
SH
Call
DFND
2
2000
0
0
Keurig Green Mountain Inc
COMMON STOCK
49271M100
150
1667
SH
DFND
2
1667
0
0
Keurig Green Mountain Inc
COMMON STOCK
49271M100
135
1500
SH
Call
DFND
3
1500
0
0
Keurig Green Mountain Inc
COMMON STOCK
49271M100
113
1254
SH
DFND
3
1254
0
0
KeyCorp
COMMON STOCK
493267108
7461
565691
SH
SOLE
565691
0
0
KeyCorp
COMMON STOCK
493267108
710
53865
SH
DFND
2
53865
0
0
KeyCorp
COMMON STOCK
493267108
535
40535
SH
DFND
3
40535
0
0
KeyCorp
COMMON STOCK
493267108
233
17666
SH
DFND
4
17666
0
0
Kinder Morgan Inc/DE
COMMON STOCK
49456B101
5520
370000
SH
Put
SOLE
370000
0
0
Kinder Morgan Inc/DE
COMMON STOCK
49456B101
3834
257000
SH
SOLE
257000
0
0
Kinder Morgan Inc/DE
COMMON STOCK
49456B101
2984
200000
SH
Call
SOLE
200000
0
0
Kindred Healthcare Inc
COMMON STOCK
494580103
5072
425896
SH
SOLE
425896
0
0
King Digital Entertainment Plc
COMMON STOCK
G5258J109
6285
351500
SH
Call
SOLE
351500
0
0
King Digital Entertainment Plc
COMMON STOCK
G5258J109
924
51700
SH
Call
DFND
4
51700
0
0
King Digital Entertainment Plc
COMMON STOCK
G5258J109
465
26000
SH
Call
DFND
2
26000
0
0
King Digital Entertainment Plc
COMMON STOCK
G5258J109
350
19600
SH
Call
DFND
3
19600
0
0
King Digital Entertainment Plc
COMMON STOCK
G5258J109
305
17078
SH
SOLE
17078
0
0
King Digital Entertainment Plc
COMMON STOCK
G5258J109
30
1666
SH
DFND
2
1666
0
0
King Digital Entertainment Plc
COMMON STOCK
G5258J109
22
1256
SH
DFND
3
1256
0
0
KLA-Tencor Corp
COMMON STOCK
482480100
7522
108467
SH
SOLE
108467
0
0
KLA-Tencor Corp
COMMON STOCK
482480100
802
11560
SH
DFND
4
11560
0
0
KLA-Tencor Corp
COMMON STOCK
482480100
594
8567
SH
DFND
2
8567
0
0
KLA-Tencor Corp
COMMON STOCK
482480100
446
6434
SH
DFND
3
6434
0
0
La Jolla Pharmaceutical Co
COMMON STOCK
503459604
17010
630000
SH
SOLE
630000
0
0
Laboratory Corp of America Holdings
COMMON STOCK
50540R409
339253
2743877
SH
SOLE
2743877
0
0
Laboratory Corp of America Holdings
COMMON STOCK
50540R409
1386
11214
SH
DFND
2
11214
0
0
Laboratory Corp of America Holdings
COMMON STOCK
50540R409
1044
8445
SH
DFND
3
8445
0
0
Lam Research Corp
COMMON STOCK
512807108
12150
152988
SH
SOLE
152988
0
0
Lam Research Corp
COMMON STOCK
512807108
1213
15269
SH
DFND
2
15269
0
0
Lam Research Corp
COMMON STOCK
512807108
912
11484
SH
DFND
3
11484
0
0
Lear Corp
COMMON STOCK
521865204
7350
59835
SH
SOLE
59835
0
0
Lear Corp
COMMON STOCK
521865204
733
5970
SH
DFND
2
5970
0
0
Lear Corp
COMMON STOCK
521865204
552
4490
SH
DFND
3
4490
0
0
Lennar Corp
COMMON STOCK
526057104
367
7500
SH
SOLE
7500
0
0
Lennox International Inc
COMMON STOCK
526107107
7617
60986
SH
SOLE
60986
0
0
Lennox International Inc
COMMON STOCK
526107107
752
6020
SH
DFND
2
6020
0
0
Lennox International Inc
COMMON STOCK
526107107
565
4523
SH
DFND
3
4523
0
0
LGI Homes Inc
COMMON STOCK
50187T106
365
15000
SH
SOLE
15000
0
0
Liberty Broadband Corp
COMMON STOCK
530307305
6771
130560
SH
SOLE
130560
0
0
Liberty Broadband Corp
COMMON STOCK
530307305
678
13070
SH
DFND
2
13070
0
0
Liberty Broadband Corp
COMMON STOCK
530307305
510
9827
SH
DFND
3
9827
0
0
Liberty Global PLC
COMMON STOCK
G5480U120
1767
43350
SH
SOLE
43350
0
0
Liberty Global PLC
COMMON STOCK
G5480U120
179
4383
SH
DFND
2
4383
0
0
Liberty Global PLC
COMMON STOCK
G5480U120
134
3298
SH
DFND
3
3298
0
0
Liberty Global plc LiLAC
COMMON STOCK
G5480U138
1409
34061
SH
SOLE
34061
0
0
Liberty Global plc LiLAC
COMMON STOCK
G5480U138
140
3389
SH
DFND
2
3389
0
0
Liberty Global plc LiLAC
COMMON STOCK
G5480U138
105
2550
SH
DFND
3
2550
0
0
Liberty Media Corp
COMMON STOCK
531229102
7350
187269
SH
SOLE
187269
0
0
Liberty Media Corp
COMMON STOCK
531229102
722
18391
SH
DFND
2
18391
0
0
Liberty Media Corp
COMMON STOCK
531229102
543
13831
SH
DFND
3
13831
0
0
Liberty Media Corp
COMMON STOCK
531229300
650
17078
SH
SOLE
17078
0
0
Liberty Media Corp
COMMON STOCK
531229300
64
1668
SH
DFND
2
1668
0
0
Liberty Media Corp
COMMON STOCK
531229300
48
1254
SH
DFND
3
1254
0
0
Liberty TripAdvisor Holdings Inc
COMMON STOCK
531465102
3666
120831
SH
SOLE
120831
0
0
Liberty TripAdvisor Holdings Inc
COMMON STOCK
531465102
367
12107
SH
DFND
2
12107
0
0
Liberty TripAdvisor Holdings Inc
COMMON STOCK
531465102
276
9108
SH
DFND
3
9108
0
0
Liberty Ventures
COMMON STOCK
53071M880
18386
407577
SH
SOLE
407577
0
0
Liberty Ventures
COMMON STOCK
53071M880
1897
42054
SH
DFND
2
42054
0
0
Liberty Ventures
COMMON STOCK
53071M880
1429
31672
SH
DFND
3
31672
0
0
Lincoln National Corp
COMMON STOCK
534187109
4292
85390
SH
SOLE
85390
0
0
Lincoln National Corp
COMMON STOCK
534187109
419
8340
SH
DFND
2
8340
0
0
Lincoln National Corp
COMMON STOCK
534187109
315
6270
SH
DFND
3
6270
0
0
Lions Gate Entertainment Corp
COMMON STOCK
535919203
1101
33992
SH
SOLE
33992
0
0
Lions Gate Entertainment Corp
COMMON STOCK
535919203
111
3429
SH
DFND
2
3429
0
0
Lions Gate Entertainment Corp
COMMON STOCK
535919203
84
2579
SH
DFND
3
2579
0
0
Lipocine Inc
COMMON STOCK
53630X104
12643
977768
SH
SOLE
977768
0
0
Lockheed Martin Corp
COMMON STOCK
539830109
17619
81139
SH
SOLE
81139
0
0
Lockheed Martin Corp
COMMON STOCK
539830109
1756
8085
SH
DFND
2
8085
0
0
Lockheed Martin Corp
COMMON STOCK
539830109
1320
6077
SH
DFND
3
6077
0
0
Loxo Oncology Inc
COMMON STOCK
548862101
11380
400000
SH
SOLE
400000
0
0
LyondellBasell Industries NV
COMMON STOCK
N53745100
2579
29674
SH
SOLE
29674
0
0
LyondellBasell Industries NV
COMMON STOCK
N53745100
217
2502
SH
DFND
2
2502
0
0
LyondellBasell Industries NV
COMMON STOCK
N53745100
163
1881
SH
DFND
3
1881
0
0
M/A-COM Technology Solutions Holdings Inc
COMMON STOCK
55405Y100
706
17267
SH
SOLE
17267
0
0
M/A-COM Technology Solutions Holdings Inc
COMMON STOCK
55405Y100
69
1687
SH
DFND
2
1687
0
0
M/A-COM Technology Solutions Holdings Inc
COMMON STOCK
55405Y100
52
1268
SH
DFND
3
1268
0
0
Macquarie Infrastructure Corp
COMMON STOCK
55608B105
3256
44851
SH
SOLE
44851
0
0
Macquarie Infrastructure Corp
COMMON STOCK
55608B105
321
4427
SH
DFND
2
4427
0
0
Macquarie Infrastructure Corp
COMMON STOCK
55608B105
242
3331
SH
DFND
3
3331
0
0
Madison Square Garden Co/The
COMMON STOCK
55825T103
3468
21435
SH
SOLE
21435
0
0
Madison Square Garden Co/The
COMMON STOCK
55825T103
329
2034
SH
DFND
2
2034
0
0
Madison Square Garden Co/The
COMMON STOCK
55825T103
248
1531
SH
DFND
3
1531
0
0
Magna International Inc
COMMON STOCK
559222401
8121
200220
SH
SOLE
200220
0
0
Magna International Inc
COMMON STOCK
559222401
805
19851
SH
DFND
2
19851
0
0
Magna International Inc
COMMON STOCK
559222401
606
14929
SH
DFND
3
14929
0
0
Magnachip Semiconductor Corp
COMMON STOCK
55933J203
3053
577042
SH
SOLE
577042
0
0
Magnachip Semiconductor Corp
COMMON STOCK
55933J203
841
159000
SH
Put
SOLE
159000
0
0
Magnachip Semiconductor Corp
COMMON STOCK
55933J203
290
54850
SH
DFND
2
54850
0
0
Magnachip Semiconductor Corp
COMMON STOCK
55933J203
219
41380
SH
DFND
3
41380
0
0
Magnachip Semiconductor Corp
COMMON STOCK
55933J203
102
19300
SH
Put
DFND
4
19300
0
0
Magnachip Semiconductor Corp
COMMON STOCK
55933J203
87
16387
SH
DFND
4
16387
0
0
Magnachip Semiconductor Corp
COMMON STOCK
55933J203
74
13900
SH
Put
DFND
2
13900
0
0
Magnachip Semiconductor Corp
COMMON STOCK
55933J203
55
10400
SH
Put
DFND
3
10400
0
0
Manpowergroup Inc
COMMON STOCK
56418H100
10941
129797
SH
SOLE
129797
0
0
Manpowergroup Inc
COMMON STOCK
56418H100
1041
12352
SH
DFND
2
12352
0
0
Manpowergroup Inc
COMMON STOCK
56418H100
783
9292
SH
DFND
3
9292
0
0
Marketo Inc
COMMON STOCK
57063L107
5217
181706
SH
SOLE
181706
0
0
Marketo Inc
COMMON STOCK
57063L107
519
18078
SH
DFND
2
18078
0
0
Marketo Inc
COMMON STOCK
57063L107
390
13593
SH
DFND
3
13593
0
0
Martin Marietta Materials Inc
COMMON STOCK
573284106
3491
25560
SH
SOLE
25560
0
0
Martin Marietta Materials Inc
COMMON STOCK
573284106
346
2534
SH
DFND
2
2534
0
0
Martin Marietta Materials Inc
COMMON STOCK
573284106
260
1906
SH
DFND
3
1906
0
0
Masonite International Corp
COMMON STOCK
575385109
1934
31579
SH
SOLE
31579
0
0
Mastercard Inc
COMMON STOCK
57636Q104
8314
85391
SH
SOLE
85391
0
0
Mastercard Inc
COMMON STOCK
57636Q104
812
8340
SH
DFND
2
8340
0
0
Mastercard Inc
COMMON STOCK
57636Q104
610
6269
SH
DFND
3
6269
0
0
Maxim Integrated Products Inc
COMMON STOCK
57772K101
13245
348552
SH
SOLE
348552
0
0
Maxim Integrated Products Inc
COMMON STOCK
57772K101
7444
195900
SH
Put
SOLE
195900
0
0
Maxim Integrated Products Inc
COMMON STOCK
57772K101
1159
30512
SH
DFND
2
30512
0
0
Maxim Integrated Products Inc
COMMON STOCK
57772K101
1094
28800
SH
Put
DFND
4
28800
0
0
Maxim Integrated Products Inc
COMMON STOCK
57772K101
876
23040
SH
DFND
4
23040
0
0
Maxim Integrated Products Inc
COMMON STOCK
57772K101
872
22944
SH
DFND
3
22944
0
0
Maxim Integrated Products Inc
COMMON STOCK
57772K101
551
14500
SH
Put
DFND
2
14500
0
0
Maxim Integrated Products Inc
COMMON STOCK
57772K101
414
10900
SH
Put
DFND
3
10900
0
0
McDonald's Corp
COMMON STOCK
580135101
362
3064
SH
SOLE
3064
0
0
McKesson Corp
COMMON STOCK
58155Q103
38405
194721
SH
SOLE
194721
0
0
McKesson Corp
COMMON STOCK
58155Q103
201
1017
SH
DFND
2
1017
0
0
McKesson Corp
COMMON STOCK
58155Q103
151
766
SH
DFND
3
766
0
0
MDC Partners Inc
COMMON STOCK
552697104
5026
231413
SH
SOLE
231413
0
0
MDC Partners Inc
COMMON STOCK
552697104
498
22946
SH
DFND
2
22946
0
0
MDC Partners Inc
COMMON STOCK
552697104
375
17276
SH
DFND
3
17276
0
0
Media General Inc
COMMON STOCK
58441K100
1610
99670
SH
SOLE
99670
0
0
Media General Inc
COMMON STOCK
58441K100
230
14212
SH
DFND
4
14212
0
0
Media General Inc
COMMON STOCK
58441K100
112
6942
SH
DFND
2
6942
0
0
Media General Inc
COMMON STOCK
58441K100
84
5216
SH
DFND
3
5216
0
0
Medifast Inc
COMMON STOCK
58470H101
41013
1350000
SH
SOLE
1350000
0
0
Medtronic PLC
COMMON STOCK
G5960L103
23109
300427
SH
SOLE
300427
0
0
Melco Crown Entertainment Ltd
COMMON STOCK
585464100
2099
124918
SH
SOLE
124918
0
0
Melco Crown Entertainment Ltd
COMMON STOCK
585464100
209
12464
SH
DFND
2
12464
0
0
Melco Crown Entertainment Ltd
COMMON STOCK
585464100
158
9375
SH
DFND
3
9375
0
0
Mellanox Technologies Ltd
COMMON STOCK
M51363113
7177
170314
SH
SOLE
170314
0
0
Mellanox Technologies Ltd
COMMON STOCK
M51363113
714
16944
SH
DFND
2
16944
0
0
Mellanox Technologies Ltd
COMMON STOCK
M51363113
537
12742
SH
DFND
3
12742
0
0
Memorial Resource Development Corp
COMMON STOCK
58605Q109
10652
659580
SH
SOLE
659580
0
0
Memorial Resource Development Corp
COMMON STOCK
58605Q109
1051
65069
SH
DFND
2
65069
0
0
Memorial Resource Development Corp
COMMON STOCK
58605Q109
790
48935
SH
DFND
3
48935
0
0
Merck & Co Inc
COMMON STOCK
58933Y105
15054
284999
SH
SOLE
284999
0
0
MetLife Inc
COMMON STOCK
59156R108
14408
298869
SH
SOLE
298869
0
0
MetLife Inc
COMMON STOCK
59156R108
1407
29190
SH
DFND
2
29190
0
0
MetLife Inc
COMMON STOCK
59156R108
1058
21941
SH
DFND
3
21941
0
0
MGIC Investment Corp
COMMON STOCK
552848103
97
11028
SH
SOLE
11028
0
0
MGM Resorts International
COMMON STOCK
552953101
6793
299000
SH
Put
SOLE
299000
0
0
MGM Resorts International
COMMON STOCK
552953101
1122
49400
SH
Put
DFND
4
49400
0
0
MGM Resorts International
COMMON STOCK
552953101
488
21500
SH
Put
DFND
2
21500
0
0
MGM Resorts International
COMMON STOCK
552953101
368
16200
SH
Put
DFND
3
16200
0
0
Micron Technology Inc
COMMON STOCK
595112103
7969
562817
SH
SOLE
562817
0
0
Micron Technology Inc
COMMON STOCK
595112103
6062
428100
SH
Put
SOLE
428100
0
0
Micron Technology Inc
COMMON STOCK
595112103
1004
70900
SH
Put
DFND
4
70900
0
0
Micron Technology Inc
COMMON STOCK
595112103
890
62842
SH
DFND
4
62842
0
0
Micron Technology Inc
COMMON STOCK
595112103
626
44181
SH
DFND
2
44181
0
0
Micron Technology Inc
COMMON STOCK
595112103
470
33214
SH
DFND
3
33214
0
0
Micron Technology Inc
COMMON STOCK
595112103
438
30900
SH
Put
DFND
2
30900
0
0
Micron Technology Inc
COMMON STOCK
595112103
329
23200
SH
Put
DFND
3
23200
0
0
Microsemi Corp
COMMON STOCK
595137100
417
12809
SH
SOLE
12809
0
0
Microsemi Corp
COMMON STOCK
595137100
41
1251
SH
DFND
2
1251
0
0
Microsemi Corp
COMMON STOCK
595137100
31
940
SH
DFND
3
940
0
0
Microsoft Corp
COMMON STOCK
594918104
4249
76584
SH
SOLE
76584
0
0
Microsoft Corp
COMMON STOCK
594918104
425
7656
SH
DFND
2
7656
0
0
Microsoft Corp
COMMON STOCK
594918104
320
5760
SH
DFND
3
5760
0
0
Mirati Therapeutics Inc
COMMON STOCK
60468T105
13430
425000
SH
SOLE
425000
0
0
Mobileye NV
COMMON STOCK
N51488117
1446
34200
SH
Call
SOLE
34200
0
0
Mobileye NV
COMMON STOCK
N51488117
604
14280
SH
SOLE
14280
0
0
Mobileye NV
COMMON STOCK
N51488117
140
3300
SH
Call
DFND
2
3300
0
0
Mobileye NV
COMMON STOCK
N51488117
106
2500
SH
Call
DFND
3
2500
0
0
Mobileye NV
COMMON STOCK
N51488117
58
1368
SH
DFND
2
1368
0
0
Mobileye NV
COMMON STOCK
N51488117
44
1029
SH
DFND
3
1029
0
0
Mohawk Industries Inc
COMMON STOCK
608190104
40125
211864
SH
SOLE
211864
0
0
Mohawk Industries Inc
COMMON STOCK
608190104
3631
19171
SH
DFND
2
19171
0
0
Mohawk Industries Inc
COMMON STOCK
608190104
2731
14419
SH
DFND
3
14419
0
0
Mohawk Industries Inc
COMMON STOCK
608190104
888
4690
SH
DFND
1
4690
0
0
Momenta Pharmaceuticals Inc
COMMON STOCK
60877T100
252
16995
SH
SOLE
16995
0
0
Mondelez International Inc
COMMON STOCK
609207105
371
8284
SH
SOLE
8284
0
0
Mosaic Co/The
COMMON STOCK
61945C103
1469
53254
SH
SOLE
53254
0
0
Mosaic Co/The
COMMON STOCK
61945C103
148
5371
SH
DFND
2
5371
0
0
Mosaic Co/The
COMMON STOCK
61945C103
112
4042
SH
DFND
3
4042
0
0
Mueller Water Products Inc
COMMON STOCK
624758108
111
12863
SH
SOLE
12863
0
0
Mylan NV
COMMON STOCK
N59465109
16221
300000
SH
SOLE
300000
0
0
Nasdaq Inc
COMMON STOCK
631103108
334
5748
SH
SOLE
5748
0
0
National General Holdings Corp
COMMON STOCK
636220303
3585
163980
SH
SOLE
163980
0
0
National General Holdings Corp
COMMON STOCK
636220303
356
16286
SH
DFND
2
16286
0
0
National General Holdings Corp
COMMON STOCK
636220303
268
12246
SH
DFND
3
12246
0
0
National Instruments Corp
COMMON STOCK
636518102
2450
85390
SH
SOLE
85390
0
0
National Instruments Corp
COMMON STOCK
636518102
239
8340
SH
DFND
2
8340
0
0
National Instruments Corp
COMMON STOCK
636518102
180
6270
SH
DFND
3
6270
0
0
National Penn Bancshares Inc
COMMON STOCK
637138108
2063
167309
SH
SOLE
167309
0
0
National Penn Bancshares Inc
COMMON STOCK
637138108
207
16789
SH
DFND
2
16789
0
0
National Penn Bancshares Inc
COMMON STOCK
637138108
156
12650
SH
DFND
3
12650
0
0
Neovasc Inc
COMMON STOCK
64065J106
5895
1310068
SH
SOLE
1310068
0
0
NephroGenex Inc
COMMON STOCK
640667101
1264
790000
SH
SOLE
790000
0
0
Netflix Inc
COMMON STOCK
64110L106
1343
11740
SH
SOLE
11740
0
0
Netflix Inc
COMMON STOCK
64110L106
131
1147
SH
DFND
2
1147
0
0
Netflix Inc
COMMON STOCK
64110L106
99
863
SH
DFND
3
863
0
0
Neurocrine Biosciences Inc
COMMON STOCK
64125C109
123182
2177521
SH
SOLE
2177521
0
0
Neurocrine Biosciences Inc
COMMON STOCK
64125C109
785
13877
SH
DFND
2
13877
0
0
Neurocrine Biosciences Inc
COMMON STOCK
64125C109
591
10452
SH
DFND
3
10452
0
0
Nevro Corp
COMMON STOCK
64157F103
25371
375808
SH
SOLE
375808
0
0
Nevro Corp
COMMON STOCK
64157F103
78
1151
SH
DFND
2
1151
0
0
Nevro Corp
COMMON STOCK
64157F103
58
865
SH
DFND
3
865
0
0
Nevsun Resources Ltd
COMMON STOCK
64156L101
1817
669959
SH
SOLE
669959
0
0
Nevsun Resources Ltd
COMMON STOCK
64156L101
532
196084
SH
DFND
2
196084
0
0
Nevsun Resources Ltd
COMMON STOCK
64156L101
401
147854
SH
DFND
3
147854
0
0
Nevsun Resources Ltd
COMMON STOCK
64156L101
333
122743
SH
SOLE
122743
0
0
Nevsun Resources Ltd
COMMON STOCK
64156L101
102
37571
SH
DFND
2
37571
0
0
Nevsun Resources Ltd
COMMON STOCK
64156L101
77
28336
SH
DFND
3
28336
0
0
New Jersey Resources Corp
COMMON STOCK
646025106
278
8448
SH
SOLE
8448
0
0
New Oriental Education & Technology Group Inc
COMMON STOCK
647581107
919
29309
SH
SOLE
29309
0
0
New Oriental Education & Technology Group Inc
COMMON STOCK
647581107
92
2924
SH
DFND
2
2924
0
0
New Oriental Education & Technology Group Inc
COMMON STOCK
647581107
69
2199
SH
DFND
3
2199
0
0
New Senior Investment Group Inc
COMMON STOCK
648691103
99
10024
SH
SOLE
10024
0
0
New York REIT Inc
COMMON STOCK
64976L109
904
78578
SH
SOLE
78578
0
0
New York REIT Inc
COMMON STOCK
64976L109
133
11560
SH
DFND
4
11560
0
0
New York REIT Inc
COMMON STOCK
64976L109
65
5650
SH
DFND
2
5650
0
0
New York REIT Inc
COMMON STOCK
64976L109
49
4240
SH
DFND
3
4240
0
0
Newfield Exploration Co
COMMON STOCK
651290108
9375
287935
SH
SOLE
287935
0
0
Newfield Exploration Co
COMMON STOCK
651290108
922
28331
SH
DFND
2
28331
0
0
Newfield Exploration Co
COMMON STOCK
651290108
694
21305
SH
DFND
3
21305
0
0
NewMarket Corp
COMMON STOCK
651587107
393
1032
SH
SOLE
1032
0
0
News Corp
COMMON STOCK
65249B109
719
53819
SH
SOLE
53819
0
0
NextEra Energy Inc
COMMON STOCK
65339F101
41152
396110
SH
SOLE
396110
0
0
NextEra Energy Inc
COMMON STOCK
65339F101
2436
23444
SH
DFND
2
23444
0
0
NextEra Energy Inc
COMMON STOCK
65339F101
1831
17626
SH
DFND
3
17626
0
0
Noble Energy Inc
COMMON STOCK
655044105
10396
315686
SH
SOLE
315686
0
0
Noble Energy Inc
COMMON STOCK
655044105
3622
110000
SH
Put
SOLE
110000
0
0
Noble Energy Inc
COMMON STOCK
655044105
1027
31192
SH
DFND
2
31192
0
0
Noble Energy Inc
COMMON STOCK
655044105
772
23458
SH
DFND
3
23458
0
0
Nokia OYJ
COMMON STOCK
654902204
4787
681885
SH
SOLE
681885
0
0
Nokia OYJ
COMMON STOCK
654902204
473
67418
SH
DFND
2
67418
0
0
Nokia OYJ
COMMON STOCK
654902204
356
50697
SH
DFND
3
50697
0
0
Norfolk Southern Corp
COMMON STOCK
655844108
8663
102406
SH
SOLE
102406
0
0
Norfolk Southern Corp
COMMON STOCK
655844108
850
10043
SH
DFND
2
10043
0
0
Norfolk Southern Corp
COMMON STOCK
655844108
639
7551
SH
DFND
3
7551
0
0
Northrop Grumman Corp
COMMON STOCK
666807102
8956
47434
SH
SOLE
47434
0
0
Northrop Grumman Corp
COMMON STOCK
666807102
894
4735
SH
DFND
2
4735
0
0
Northrop Grumman Corp
COMMON STOCK
666807102
672
3561
SH
DFND
3
3561
0
0
Norwegian Cruise Line Holdings Ltd
COMMON STOCK
G66721104
1759
30010
SH
SOLE
30010
0
0
Norwegian Cruise Line Holdings Ltd
COMMON STOCK
G66721104
878
14990
SH
DFND
1
14990
0
0
Nucor Corp
COMMON STOCK
670346105
5619
139425
SH
SOLE
139425
0
0
Nucor Corp
COMMON STOCK
670346105
549
13635
SH
DFND
2
13635
0
0
Nucor Corp
COMMON STOCK
670346105
413
10254
SH
DFND
3
10254
0
0
NVR Inc
COMMON STOCK
62944T105
1572
957
SH
SOLE
957
0
0
NXP Semiconductors NV
COMMON STOCK
N6596X109
12686
150575
SH
SOLE
150575
0
0
NXP Semiconductors NV
COMMON STOCK
N6596X109
1254
14887
SH
DFND
2
14887
0
0
NXP Semiconductors NV
COMMON STOCK
N6596X109
945
11218
SH
DFND
3
11218
0
0
Occidental Petroleum Corp
COMMON STOCK
674599105
6708
99220
SH
SOLE
99220
0
0
Occidental Petroleum Corp
COMMON STOCK
674599105
655
9691
SH
DFND
2
9691
0
0
Occidental Petroleum Corp
COMMON STOCK
674599105
493
7286
SH
DFND
3
7286
0
0
Office Depot Inc
COMMON STOCK
676220106
2466
437151
SH
SOLE
437151
0
0
Office Depot Inc
COMMON STOCK
676220106
1272
225600
SH
Put
SOLE
225600
0
0
Office Depot Inc
COMMON STOCK
676220106
350
62100
SH
DFND
4
62100
0
0
Office Depot Inc
COMMON STOCK
676220106
179
31773
SH
DFND
2
31773
0
0
Office Depot Inc
COMMON STOCK
676220106
177
31400
SH
Put
DFND
4
31400
0
0
Office Depot Inc
COMMON STOCK
676220106
136
24036
SH
DFND
3
24036
0
0
Office Depot Inc
COMMON STOCK
676220106
93
16500
SH
Put
DFND
2
16500
0
0
Office Depot Inc
COMMON STOCK
676220106
71
12500
SH
Put
DFND
3
12500
0
0
Office Depot Inc
COMMON STOCK
676220106
56
10000
SH
Call
SOLE
10000
0
0
Office Depot Inc
COMMON STOCK
676220106
6
1000
SH
Call
DFND
2
1000
0
0
Office Depot Inc
COMMON STOCK
676220106
4
700
SH
Call
DFND
3
700
0
0
Old Republic International Corp
COMMON STOCK
680223104
279
14998
SH
SOLE
14998
0
0
OncoMed Pharmaceuticals Inc
COMMON STOCK
68234X102
5371
238289
SH
SOLE
238289
0
0
Opko Health Inc
COMMON STOCK
68375N103
128
12743
SH
SOLE
12743
0
0
Oracle Corp
COMMON STOCK
68389X105
356
9755
SH
SOLE
9755
0
0
Orion Energy Systems Inc
COMMON STOCK
686275108
33
15069
SH
SOLE
15069
0
0
Oshkosh Corp
COMMON STOCK
688239201
309
7912
SH
SOLE
7912
0
0
Owens Corning
COMMON STOCK
690742101
588
12500
SH
SOLE
12500
0
0
Pace Holdings Corp
COMMON STOCK
G6865N129
1620
160427
SH
SOLE
160427
0
0
Pace Holdings Corp
COMMON STOCK
G6865N129
201
19878
SH
DFND
2
19878
0
0
Pace Holdings Corp
COMMON STOCK
G6865N129
151
14938
SH
DFND
3
14938
0
0
Pacira Pharmaceuticals Inc/DE
COMMON STOCK
695127100
174168
2268108
SH
SOLE
2268108
0
0
Pacira Pharmaceuticals Inc/DE
COMMON STOCK
695127100
1004
13070
SH
DFND
2
13070
0
0
Pacira Pharmaceuticals Inc/DE
COMMON STOCK
695127100
755
9832
SH
DFND
3
9832
0
0
Pacira Pharmaceuticals Inc/DE
CONVRT BONDS
695127AB6
4445
1500000
PRN
SOLE
1500000
0
0
Palo Alto Networks Inc
COMMON STOCK
697435105
3008
17078
SH
SOLE
17078
0
0
Palo Alto Networks Inc
COMMON STOCK
697435105
294
1668
SH
DFND
2
1668
0
0
Palo Alto Networks Inc
COMMON STOCK
697435105
221
1254
SH
DFND
3
1254
0
0
Pandora Media Inc
COMMON STOCK
698354107
8247
615000
SH
Call
SOLE
615000
0
0
Pandora Media Inc
COMMON STOCK
698354107
3001
223796
SH
SOLE
223796
0
0
Pandora Media Inc
COMMON STOCK
698354107
807
60200
SH
Call
DFND
2
60200
0
0
Pandora Media Inc
COMMON STOCK
698354107
603
45000
SH
Call
DFND
3
45000
0
0
Pandora Media Inc
COMMON STOCK
698354107
298
22256
SH
DFND
2
22256
0
0
Pandora Media Inc
COMMON STOCK
698354107
225
16743
SH
DFND
3
16743
0
0
Parsley Energy Inc
COMMON STOCK
701877102
11966
648590
SH
SOLE
648590
0
0
Parsley Energy Inc
COMMON STOCK
701877102
1176
63755
SH
DFND
2
63755
0
0
Parsley Energy Inc
COMMON STOCK
701877102
885
47948
SH
DFND
3
47948
0
0
Patterson-UTI Energy Inc
COMMON STOCK
703481101
5080
336856
SH
SOLE
336856
0
0
Patterson-UTI Energy Inc
COMMON STOCK
703481101
500
33188
SH
DFND
2
33188
0
0
Patterson-UTI Energy Inc
COMMON STOCK
703481101
376
24956
SH
DFND
3
24956
0
0
Paycom Software Inc
COMMON STOCK
70432V102
3433
91226
SH
SOLE
91226
0
0
Paycom Software Inc
COMMON STOCK
70432V102
337
8957
SH
DFND
2
8957
0
0
Paycom Software Inc
COMMON STOCK
70432V102
254
6738
SH
DFND
3
6738
0
0
PDC Energy Inc
COMMON STOCK
69327R101
7908
148140
SH
SOLE
148140
0
0
PDC Energy Inc
COMMON STOCK
69327R101
777
14554
SH
DFND
2
14554
0
0
PDC Energy Inc
COMMON STOCK
69327R101
584
10943
SH
DFND
3
10943
0
0
Peabody Energy Corp
COMMON STOCK
704549203
15863
2065500
SH
Put
SOLE
2065500
0
0
Penn Virginia Corp
COMMON STOCK
707882106
84
278604
SH
SOLE
278604
0
0
Penn Virginia Corp
COMMON STOCK
707882106
14
45290
SH
DFND
4
45290
0
0
Penn Virginia Corp
COMMON STOCK
707882106
7
23420
SH
DFND
2
23420
0
0
Penn Virginia Corp
COMMON STOCK
707882106
5
17608
SH
DFND
3
17608
0
0
People's United Financial Inc
COMMON STOCK
712704105
2355
145811
SH
SOLE
145811
0
0
People's United Financial Inc
COMMON STOCK
712704105
238
14762
SH
DFND
2
14762
0
0
People's United Financial Inc
COMMON STOCK
712704105
179
11109
SH
DFND
3
11109
0
0
Pepco Holdings Inc
COMMON STOCK
713291102
10151
390277
SH
SOLE
390277
0
0
Pepco Holdings Inc
COMMON STOCK
713291102
1031
39638
SH
DFND
2
39638
0
0
Pepco Holdings Inc
COMMON STOCK
713291102
777
29875
SH
DFND
3
29875
0
0
Pepco Holdings Inc
COMMON STOCK
713291102
728
27983
SH
DFND
4
27983
0
0
PerkinElmer Inc
COMMON STOCK
714046109
2679
50000
SH
Call
SOLE
50000
0
0
Perrigo Co Plc
COMMON STOCK
G97822103
102670
709534
SH
SOLE
709534
0
0
Perrigo Co Plc
COMMON STOCK
G97822103
416
2872
SH
DFND
2
2872
0
0
Perrigo Co Plc
COMMON STOCK
G97822103
313
2163
SH
DFND
3
2163
0
0
Pfenex Inc
COMMON STOCK
717071104
5998
484520
SH
SOLE
484520
0
0
Pfizer Inc
COMMON STOCK
717081103
53196
1647950
SH
SOLE
1647950
0
0
Pfizer Inc
COMMON STOCK
717081103
213
6599
SH
DFND
2
6599
0
0
Pfizer Inc
COMMON STOCK
717081103
160
4966
SH
DFND
3
4966
0
0
PGT Inc
COMMON STOCK
69336V101
262
23000
SH
SOLE
23000
0
0
PharmAthene Inc
COMMON STOCK
71714G102
3420
1800000
SH
SOLE
1800000
0
0
Pinnacle Entertainment Inc
COMMON STOCK
723456109
5089
163522
SH
SOLE
163522
0
0
Pinnacle Entertainment Inc
COMMON STOCK
723456109
830
26672
SH
DFND
4
26672
0
0
Pinnacle Entertainment Inc
COMMON STOCK
723456109
361
11598
SH
DFND
2
11598
0
0
Pinnacle Entertainment Inc
COMMON STOCK
723456109
272
8725
SH
DFND
3
8725
0
0
Pioneer Natural Resources Co
COMMON STOCK
723787107
8912
71078
SH
SOLE
71078
0
0
Pioneer Natural Resources Co
COMMON STOCK
723787107
885
7059
SH
DFND
2
7059
0
0
Pioneer Natural Resources Co
COMMON STOCK
723787107
666
5310
SH
DFND
3
5310
0
0
Potash Corp of Saskatchewan Inc
COMMON STOCK
73755L107
700
40900
SH
Call
SOLE
40900
0
0
Potash Corp of Saskatchewan Inc
COMMON STOCK
73755L107
70
4100
SH
Call
DFND
2
4100
0
0
Potash Corp of Saskatchewan Inc
COMMON STOCK
73755L107
53
3100
SH
Call
DFND
3
3100
0
0
PowerShares CEF Income Composite Portfolio
COMMON STOCK
73936Q843
501
23478
SH
SOLE
23478
0
0
Powershares QQQ Trust Series 1
COMMON STOCK
73935A104
7159
64000
SH
Put
SOLE
64000
0
0
Powershares QQQ Trust Series 1
COMMON STOCK
73935A104
705
6300
SH
Put
DFND
2
6300
0
0
Powershares QQQ Trust Series 1
COMMON STOCK
73935A104
526
4700
SH
Put
DFND
3
4700
0
0
PPL Corp
COMMON STOCK
69351T106
19076
558914
SH
SOLE
558914
0
0
PPL Corp
COMMON STOCK
69351T106
1819
53299
SH
DFND
2
53299
0
0
PPL Corp
COMMON STOCK
69351T106
1369
40101
SH
DFND
3
40101
0
0
Precision Castparts Corp
COMMON STOCK
740189105
31623
136301
SH
SOLE
136301
0
0
Precision Castparts Corp
COMMON STOCK
740189105
2217
9556
SH
DFND
2
9556
0
0
Precision Castparts Corp
COMMON STOCK
740189105
1660
7153
SH
DFND
3
7153
0
0
Precision Castparts Corp
COMMON STOCK
740189105
846
3645
SH
DFND
4
3645
0
0
Primerica Inc
COMMON STOCK
74164M108
2439
51647
SH
SOLE
51647
0
0
Primerica Inc
COMMON STOCK
74164M108
214
4531
SH
DFND
2
4531
0
0
Primerica Inc
COMMON STOCK
74164M108
161
3409
SH
DFND
3
3409
0
0
ProAssurance Corp
COMMON STOCK
74267C106
7108
146475
SH
SOLE
146475
0
0
ProAssurance Corp
COMMON STOCK
74267C106
729
15020
SH
DFND
2
15020
0
0
ProAssurance Corp
COMMON STOCK
74267C106
549
11316
SH
DFND
3
11316
0
0
Prothena Corp PLC
COMMON STOCK
G72800108
65996
968960
SH
SOLE
968960
0
0
Prothena Corp PLC
COMMON STOCK
G72800108
386
5671
SH
DFND
2
5671
0
0
Prothena Corp PLC
COMMON STOCK
G72800108
291
4269
SH
DFND
3
4269
0
0
PulteGroup Inc
COMMON STOCK
745867101
5989
336071
SH
SOLE
336071
0
0
PulteGroup Inc
COMMON STOCK
745867101
523
29350
SH
DFND
2
29350
0
0
PulteGroup Inc
COMMON STOCK
745867101
393
22079
SH
DFND
3
22079
0
0
Putnam Master Intermediate Income Trust
COMMON STOCK
746909100
72
15733
SH
SOLE
15733
0
0
QEP Resources Inc
COMMON STOCK
74733V100
10084
752556
SH
SOLE
752556
0
0
QEP Resources Inc
COMMON STOCK
74733V100
997
74409
SH
DFND
2
74409
0
0
QEP Resources Inc
COMMON STOCK
74733V100
750
55962
SH
DFND
3
55962
0
0
Qihoo 360 Technology Co Ltd
COMMON STOCK
74734M109
3611
49600
SH
SOLE
49600
0
0
QLIK Technologies Inc
COMMON STOCK
74733T105
14826
468291
SH
SOLE
468291
0
0
QLIK Technologies Inc
COMMON STOCK
74733T105
1266
40000
SH
DFND
2
40000
0
0
QLIK Technologies Inc
COMMON STOCK
74733T105
954
30123
SH
DFND
1
30123
0
0
QLIK Technologies Inc
COMMON STOCK
74733T105
953
30097
SH
DFND
3
30097
0
0
Qorvo Inc
COMMON STOCK
74736K101
17077
335495
SH
SOLE
335495
0
0
Qorvo Inc
COMMON STOCK
74736K101
1449
28470
SH
DFND
2
28470
0
0
Qorvo Inc
COMMON STOCK
74736K101
1371
26942
SH
DFND
1
26942
0
0
Qorvo Inc
COMMON STOCK
74736K101
1091
21427
SH
DFND
3
21427
0
0
QUALCOMM Inc
COMMON STOCK
747525103
375
7505
SH
SOLE
7505
0
0
Quest Diagnostics Inc
COMMON STOCK
74834L100
4268
60000
SH
Call
SOLE
60000
0
0
Quintiles Transnational Holdings Inc
COMMON STOCK
74876Y101
5214
75941
SH
SOLE
75941
0
0
Quotient Ltd
COMMON STOCK
G73268107
32450
2028149
SH
SOLE
2028149
0
0
RadNet Inc
COMMON STOCK
750491102
371
60000
SH
SOLE
60000
0
0
Raytheon Co
COMMON STOCK
755111507
12984
104262
SH
SOLE
104262
0
0
Raytheon Co
COMMON STOCK
755111507
1296
10404
SH
DFND
2
10404
0
0
Raytheon Co
COMMON STOCK
755111507
974
7824
SH
DFND
3
7824
0
0
RE/MAX Holdings Inc
COMMON STOCK
75524W108
336
9000
SH
SOLE
9000
0
0
Realogy Holdings Corp
COMMON STOCK
75605Y106
6795
185310
SH
SOLE
185310
0
0
Realogy Holdings Corp
COMMON STOCK
75605Y106
621
16945
SH
DFND
2
16945
0
0
Realogy Holdings Corp
COMMON STOCK
75605Y106
467
12745
SH
DFND
3
12745
0
0
Redhill Biopharma Ltd
COMMON STOCK
757468103
6440
500000
SH
SOLE
500000
0
0
REGENXBIO Inc
COMMON STOCK
75901B107
4215
253923
SH
SOLE
253923
0
0
Regions Financial Corp
COMMON STOCK
7591EP100
2869
298865
SH
SOLE
298865
0
0
Regions Financial Corp
COMMON STOCK
7591EP100
280
29190
SH
DFND
2
29190
0
0
Regions Financial Corp
COMMON STOCK
7591EP100
211
21945
SH
DFND
3
21945
0
0
RenaissanceRe Holdings Ltd
COMMON STOCK
G7496G103
5581
49308
SH
SOLE
49308
0
0
RenaissanceRe Holdings Ltd
COMMON STOCK
G7496G103
505
4458
SH
DFND
2
4458
0
0
RenaissanceRe Holdings Ltd
COMMON STOCK
G7496G103
380
3354
SH
DFND
3
3354
0
0
Renren Inc
COMMON STOCK
759892102
2295
623556
SH
SOLE
623556
0
0
Renren Inc
COMMON STOCK
759892102
235
63934
SH
DFND
2
63934
0
0
Renren Inc
COMMON STOCK
759892102
177
48101
SH
DFND
3
48101
0
0
Rice Energy Inc
COMMON STOCK
762760106
8640
792676
SH
SOLE
792676
0
0
Rice Energy Inc
COMMON STOCK
762760106
845
77542
SH
DFND
2
77542
0
0
Rice Energy Inc
COMMON STOCK
762760106
635
58301
SH
DFND
3
58301
0
0
Rite Aid Corp
COMMON STOCK
767754104
7844
1000500
SH
Put
SOLE
1000500
0
0
Rite Aid Corp
COMMON STOCK
767754104
2869
365993
SH
SOLE
365993
0
0
Rite Aid Corp
COMMON STOCK
767754104
319
40688
SH
DFND
4
40688
0
0
Rite Aid Corp
COMMON STOCK
767754104
232
29555
SH
DFND
2
29555
0
0
Rite Aid Corp
COMMON STOCK
767754104
174
22238
SH
DFND
3
22238
0
0
Ryanair Holdings PLC
COMMON STOCK
783513203
5574
64470
SH
SOLE
64470
0
0
Ryanair Holdings PLC
COMMON STOCK
783513203
544
6297
SH
DFND
2
6297
0
0
Ryanair Holdings PLC
COMMON STOCK
783513203
409
4733
SH
DFND
3
4733
0
0
SAGE Therapeutics Inc
COMMON STOCK
78667J108
62252
1067793
SH
SOLE
1067793
0
0
SAGE Therapeutics Inc
COMMON STOCK
78667J108
250
4289
SH
DFND
2
4289
0
0
SAGE Therapeutics Inc
COMMON STOCK
78667J108
188
3227
SH
DFND
3
3227
0
0
Salesforce.com Inc
COMMON STOCK
79466L302
18793
239708
SH
SOLE
239708
0
0
Salesforce.com Inc
COMMON STOCK
79466L302
1694
21611
SH
DFND
1
21611
0
0
Salesforce.com Inc
COMMON STOCK
79466L302
1694
21601
SH
DFND
2
21601
0
0
Salesforce.com Inc
COMMON STOCK
79466L302
1275
16259
SH
DFND
3
16259
0
0
SanDisk Corp
COMMON STOCK
80004C101
6740
88700
SH
Call
SOLE
88700
0
0
SanDisk Corp
COMMON STOCK
80004C101
1298
17078
SH
SOLE
17078
0
0
SanDisk Corp
COMMON STOCK
80004C101
1049
13800
SH
Call
DFND
4
13800
0
0
SanDisk Corp
COMMON STOCK
80004C101
486
6400
SH
Call
DFND
2
6400
0
0
SanDisk Corp
COMMON STOCK
80004C101
365
4800
SH
Call
DFND
3
4800
0
0
SanDisk Corp
COMMON STOCK
80004C101
127
1668
SH
DFND
2
1668
0
0
SanDisk Corp
COMMON STOCK
80004C101
95
1254
SH
DFND
3
1254
0
0
SBA Communications Corp
COMMON STOCK
78388J106
3403
32384
SH
SOLE
32384
0
0
SBA Communications Corp
COMMON STOCK
78388J106
337
3203
SH
DFND
2
3203
0
0
SBA Communications Corp
COMMON STOCK
78388J106
254
2413
SH
DFND
3
2413
0
0
Schlumberger Ltd
COMMON STOCK
806857108
24056
344886
SH
SOLE
344886
0
0
Schlumberger Ltd
COMMON STOCK
806857108
1780
25525
SH
DFND
2
25525
0
0
Schlumberger Ltd
COMMON STOCK
806857108
1339
19193
SH
DFND
3
19193
0
0
SCYNEXIS Inc
COMMON STOCK
811292101
2021
325389
SH
SOLE
325389
0
0
Seagate Technology PLC
COMMON STOCK
G7945M107
3913
106737
SH
SOLE
106737
0
0
Seagate Technology PLC
COMMON STOCK
G7945M107
382
10425
SH
DFND
2
10425
0
0
Seagate Technology PLC
COMMON STOCK
G7945M107
287
7838
SH
DFND
3
7838
0
0
Sealed Air Corp
COMMON STOCK
81211K100
2768
62056
SH
SOLE
62056
0
0
Sealed Air Corp
COMMON STOCK
81211K100
282
6316
SH
DFND
2
6316
0
0
Sealed Air Corp
COMMON STOCK
81211K100
212
4750
SH
DFND
3
4750
0
0
Selective Insurance Group Inc
COMMON STOCK
816300107
1368
40730
SH
SOLE
40730
0
0
Selective Insurance Group Inc
COMMON STOCK
816300107
141
4190
SH
DFND
2
4190
0
0
Selective Insurance Group Inc
COMMON STOCK
816300107
106
3153
SH
DFND
3
3153
0
0
Sequenom Inc
CONVRT BONDS
817337AC2
839
4500000
PRN
SOLE
4500000
0
0
ServiceMaster Global Holdings Inc
COMMON STOCK
81761R109
4940
125889
SH
SOLE
125889
0
0
ServiceMaster Global Holdings Inc
COMMON STOCK
81761R109
495
12617
SH
DFND
2
12617
0
0
ServiceMaster Global Holdings Inc
COMMON STOCK
81761R109
373
9494
SH
DFND
3
9494
0
0
ServiceNow Inc
COMMON STOCK
81762P102
7379
85243
SH
SOLE
85243
0
0
ServiceNow Inc
COMMON STOCK
81762P102
729
8425
SH
DFND
2
8425
0
0
ServiceNow Inc
COMMON STOCK
81762P102
548
6332
SH
DFND
3
6332
0
0
Sherwin-Williams Co/The
COMMON STOCK
824348106
9646
37156
SH
SOLE
37156
0
0
Sherwin-Williams Co/The
COMMON STOCK
824348106
866
3336
SH
DFND
2
3336
0
0
Sherwin-Williams Co/The
COMMON STOCK
824348106
651
2508
SH
DFND
3
2508
0
0
Shire PLC
COMMON STOCK
82481R106
8347
40716
SH
SOLE
40716
0
0
Shire PLC
COMMON STOCK
82481R106
474
2312
SH
DFND
4
2312
0
0
Shire PLC
COMMON STOCK
82481R106
232
1130
SH
DFND
2
1130
0
0
Shire PLC
COMMON STOCK
82481R106
174
848
SH
DFND
3
848
0
0
Sientra Inc
COMMON STOCK
82621J105
9739
1645151
SH
SOLE
1645151
0
0
Silver Wheaton Corp
COMMON STOCK
828336107
4709
379181
SH
SOLE
379181
0
0
Silver Wheaton Corp
COMMON STOCK
828336107
457
36809
SH
DFND
2
36809
0
0
Silver Wheaton Corp
COMMON STOCK
828336107
344
27677
SH
DFND
3
27677
0
0
Sirona Dental Systems Inc
COMMON STOCK
82966C103
9122
83249
SH
SOLE
83249
0
0
Sirona Dental Systems Inc
COMMON STOCK
82966C103
1199
10946
SH
DFND
4
10946
0
0
Sirona Dental Systems Inc
COMMON STOCK
82966C103
739
6748
SH
DFND
2
6748
0
0
Sirona Dental Systems Inc
COMMON STOCK
82966C103
556
5075
SH
DFND
3
5075
0
0
Skechers U.S.A. Inc
COMMON STOCK
830566105
1574
52100
SH
SOLE
52100
0
0
Skyworks Solutions Inc
COMMON STOCK
83088M102
2385
31040
SH
SOLE
31040
0
0
Skyworks Solutions Inc
COMMON STOCK
83088M102
250
3255
SH
DFND
2
3255
0
0
Skyworks Solutions Inc
COMMON STOCK
83088M102
189
2455
SH
DFND
3
2455
0
0
Snap-on Inc
COMMON STOCK
833034101
6930
40426
SH
SOLE
40426
0
0
Snap-on Inc
COMMON STOCK
833034101
693
4040
SH
DFND
2
4040
0
0
Snap-on Inc
COMMON STOCK
833034101
520
3034
SH
DFND
3
3034
0
0
Sony Corp
COMMON STOCK
835699307
2101
85390
SH
SOLE
85390
0
0
Sony Corp
COMMON STOCK
835699307
205
8340
SH
DFND
2
8340
0
0
Sony Corp
COMMON STOCK
835699307
154
6270
SH
DFND
3
6270
0
0
SouFun Holdings Ltd
COMMON STOCK
836034108
3937
532708
SH
SOLE
532708
0
0
SouFun Holdings Ltd
COMMON STOCK
836034108
398
53913
SH
DFND
2
53913
0
0
SouFun Holdings Ltd
COMMON STOCK
836034108
300
40553
SH
DFND
3
40553
0
0
Southern Co/The
COMMON STOCK
842587107
875
18707
SH
SOLE
18707
0
0
Southern Co/The
COMMON STOCK
842587107
85
1827
SH
DFND
2
1827
0
0
Southern Co/The
COMMON STOCK
842587107
64
1374
SH
DFND
3
1374
0
0
SPDR S&P 500 ETF Trust
COMMON STOCK
78462F103
13252
65000
SH
Put
SOLE
65000
0
0
SPDR S&P Bank ETF
COMMON STOCK
78464A797
224
6634
SH
SOLE
6634
0
0
SPDR S&P Biotech ETF
COMMON STOCK
78464A870
685
9770
SH
SOLE
9770
0
0
SPDR S&P Homebuilders ETF
COMMON STOCK
78464A888
668
19545
SH
SOLE
19545
0
0
SPDR S&P Oil & Gas Exploration & Production ETF
COMMON STOCK
78464A730
210
6952
SH
SOLE
6952
0
0
SPDR S&P Retail ETF
COMMON STOCK
78464A714
797
18433
SH
SOLE
18433
0
0
Spectranetics Corp/The
COMMON STOCK
84760C107
35059
2327973
SH
SOLE
2327973
0
0
Spirit Aerosystems Holdings Inc
COMMON STOCK
848574109
2273
45389
SH
SOLE
45389
0
0
Spirit Aerosystems Holdings Inc
COMMON STOCK
848574109
1642
32800
SH
Call
SOLE
32800
0
0
Spirit Aerosystems Holdings Inc
COMMON STOCK
848574109
228
4547
SH
DFND
2
4547
0
0
Spirit Aerosystems Holdings Inc
COMMON STOCK
848574109
171
3421
SH
DFND
3
3421
0
0
Spirit Aerosystems Holdings Inc
COMMON STOCK
848574109
160
3200
SH
Call
DFND
2
3200
0
0
Spirit Aerosystems Holdings Inc
COMMON STOCK
848574109
120
2400
SH
Call
DFND
3
2400
0
0
Splunk Inc
COMMON STOCK
848637104
11217
190732
SH
SOLE
190732
0
0
Splunk Inc
COMMON STOCK
848637104
815
13853
SH
DFND
2
13853
0
0
Splunk Inc
COMMON STOCK
848637104
613
10415
SH
DFND
3
10415
0
0
Sprint Corp
COMMON STOCK
85207U105
7910
2185000
SH
Put
SOLE
2185000
0
0
Staples Inc
COMMON STOCK
855030102
521
55000
SH
Call
SOLE
55000
0
0
Staples Inc
COMMON STOCK
855030102
51
5400
SH
Call
DFND
2
5400
0
0
Staples Inc
COMMON STOCK
855030102
39
4100
SH
Call
DFND
3
4100
0
0
Starwood Hotels & Resorts Worldwide Inc
COMMON STOCK
85590A401
9636
139091
SH
SOLE
139091
0
0
Starwood Hotels & Resorts Worldwide Inc
COMMON STOCK
85590A401
896
12937
SH
DFND
4
12937
0
0
Starwood Hotels & Resorts Worldwide Inc
COMMON STOCK
85590A401
798
11514
SH
DFND
2
11514
0
0
Starwood Hotels & Resorts Worldwide Inc
COMMON STOCK
85590A401
600
8664
SH
DFND
3
8664
0
0
Steel Dynamics Inc
COMMON STOCK
858119100
9525
532989
SH
SOLE
532989
0
0
Steel Dynamics Inc
COMMON STOCK
858119100
939
52521
SH
DFND
2
52521
0
0
Steel Dynamics Inc
COMMON STOCK
858119100
706
39490
SH
DFND
3
39490
0
0
Stericycle Inc
PREFERRED STOCK
858912207
9157
100000
SH
SOLE
100000
0
0
Summit Materials Inc
COMMON STOCK
86614U100
3850
192128
SH
SOLE
192128
0
0
Summit Materials Inc
COMMON STOCK
86614U100
376
18765
SH
DFND
2
18765
0
0
Summit Materials Inc
COMMON STOCK
86614U100
283
14107
SH
DFND
3
14107
0
0
Suncor Energy Inc
COMMON STOCK
867224107
6893
267152
SH
SOLE
267152
0
0
Suncor Energy Inc
COMMON STOCK
867224107
673
26092
SH
DFND
2
26092
0
0
Suncor Energy Inc
COMMON STOCK
867224107
506
19617
SH
DFND
3
19617
0
0
SunEdison Inc
COMMON STOCK
86732Y109
5862
1151607
SH
SOLE
1151607
0
0
SunEdison Inc
COMMON STOCK
86732Y109
2179
428100
SH
Call
SOLE
428100
0
0
SunEdison Inc
COMMON STOCK
86732Y109
576
113240
SH
DFND
2
113240
0
0
SunEdison Inc
COMMON STOCK
86732Y109
433
85153
SH
DFND
3
85153
0
0
SunEdison Inc
COMMON STOCK
86732Y109
242
47500
SH
Call
DFND
4
47500
0
0
SunEdison Inc
COMMON STOCK
86732Y109
178
35000
SH
Call
DFND
2
35000
0
0
SunEdison Inc
COMMON STOCK
86732Y109
134
26300
SH
Call
DFND
3
26300
0
0
SunEdison Semiconductor Ltd
COMMON STOCK
Y8213L102
798
101825
SH
SOLE
101825
0
0
SunEdison Semiconductor Ltd
COMMON STOCK
Y8213L102
82
10475
SH
DFND
2
10475
0
0
SunEdison Semiconductor Ltd
COMMON STOCK
Y8213L102
62
7881
SH
DFND
3
7881
0
0
Surgical Care Affiliates Inc
COMMON STOCK
86881L106
265
6664
SH
SOLE
6664
0
0
SVB Financial Group
COMMON STOCK
78486Q101
16400
137928
SH
SOLE
137928
0
0
SVB Financial Group
COMMON STOCK
78486Q101
1621
13632
SH
DFND
2
13632
0
0
SVB Financial Group
COMMON STOCK
78486Q101
1219
10250
SH
DFND
3
10250
0
0
Swift Transportation Co
COMMON STOCK
87074U101
5351
387220
SH
SOLE
387220
0
0
Swift Transportation Co
COMMON STOCK
87074U101
527
38116
SH
DFND
2
38116
0
0
Swift Transportation Co
COMMON STOCK
87074U101
396
28664
SH
DFND
3
28664
0
0
Synchrony Financial
COMMON STOCK
87165B103
20943
688686
SH
SOLE
688686
0
0
Synchrony Financial
COMMON STOCK
87165B103
1750
57539
SH
DFND
2
57539
0
0
Synchrony Financial
COMMON STOCK
87165B103
1735
57052
SH
DFND
1
57052
0
0
Synchrony Financial
COMMON STOCK
87165B103
1317
43294
SH
DFND
3
43294
0
0
Syngenta AG
COMMON STOCK
87160A100
3361
42695
SH
SOLE
42695
0
0
Syngenta AG
COMMON STOCK
87160A100
328
4170
SH
DFND
2
4170
0
0
Syngenta AG
COMMON STOCK
87160A100
247
3135
SH
DFND
3
3135
0
0
Tableau Software Inc
COMMON STOCK
87336U105
5354
56829
SH
SOLE
56829
0
0
Tableau Software Inc
COMMON STOCK
87336U105
439
4663
SH
DFND
2
4663
0
0
Tableau Software Inc
COMMON STOCK
87336U105
331
3508
SH
DFND
3
3508
0
0
Taiwan Semiconductor Manufacturing Co Ltd
COMMON STOCK
874039100
4620
203074
SH
SOLE
203074
0
0
Taiwan Semiconductor Manufacturing Co Ltd
COMMON STOCK
874039100
460
20199
SH
DFND
2
20199
0
0
Taiwan Semiconductor Manufacturing Co Ltd
COMMON STOCK
874039100
346
15190
SH
DFND
3
15190
0
0
Tanger Factory Outlet Centers Inc
COMMON STOCK
875465106
279
8520
SH
SOLE
8520
0
0
Targa Resources Partners LP
COMMON STOCK
87611X105
712
43100
SH
Put
SOLE
43100
0
0
Targa Resources Partners LP
COMMON STOCK
87611X105
64
3900
SH
Put
DFND
2
3900
0
0
Targa Resources Partners LP
COMMON STOCK
87611X105
50
3000
SH
Put
DFND
3
3000
0
0
TE Connectivity Ltd
COMMON STOCK
H84989104
3126
48376
SH
SOLE
48376
0
0
TE Connectivity Ltd
COMMON STOCK
H84989104
269
4170
SH
DFND
2
4170
0
0
TE Connectivity Ltd
COMMON STOCK
H84989104
203
3135
SH
DFND
3
3135
0
0
Technology Select Sector SPDR Fund
COMMON STOCK
81369Y803
863
20143
SH
SOLE
20143
0
0
Teck Resources Ltd
COMMON STOCK
878742204
193
50000
SH
Put
SOLE
50000
0
0
TECO Energy Inc
COMMON STOCK
872375100
1669
62617
SH
SOLE
62617
0
0
TECO Energy Inc
COMMON STOCK
872375100
67
2500
SH
DFND
2
2500
0
0
TECO Energy Inc
COMMON STOCK
872375100
50
1883
SH
DFND
3
1883
0
0
Teleflex Inc
CONVRT BONDS
879369AA4
2097
1000000
PRN
SOLE
1000000
0
0
Teligent Inc
CONVRT BONDS
449575AB5
1385
2000000
PRN
SOLE
2000000
0
0
Tenaris SA
COMMON STOCK
88031M109
5355
225012
SH
SOLE
225012
0
0
Tenaris SA
COMMON STOCK
88031M109
537
22549
SH
DFND
2
22549
0
0
Tenaris SA
COMMON STOCK
88031M109
404
16965
SH
DFND
3
16965
0
0
Tenet Healthcare Corp
COMMON STOCK
88033G407
16211
535021
SH
SOLE
535021
0
0
Tenet Healthcare Corp
COMMON STOCK
88033G407
908
29979
SH
DFND
1
29979
0
0
Tesla Motors Inc
COMMON STOCK
88160R101
36002
150000
SH
Put
SOLE
150000
0
0
Tesla Motors Inc
CONVRT BONDS
88160RAA9
9541
5000000
PRN
SOLE
5000000
0
0
Tesla Motors Inc
CONVRT BONDS
88160RAC5
2372
5000000
PRN
SOLE
5000000
0
0
Teva Pharmaceutical Industries Ltd
COMMON STOCK
881624209
30586
465970
SH
SOLE
465970
0
0
Teva Pharmaceutical Industries Ltd
COMMON STOCK
881624209
147
2243
SH
DFND
2
2243
0
0
Teva Pharmaceutical Industries Ltd
COMMON STOCK
881624209
111
1687
SH
DFND
3
1687
0
0
Thermo Fisher Scientific Inc
COMMON STOCK
883556102
14185
100000
SH
SOLE
100000
0
0
Time Warner Cable Inc
COMMON STOCK
88732J207
13222
71243
SH
SOLE
71243
0
0
Time Warner Cable Inc
COMMON STOCK
88732J207
1776
9569
SH
DFND
4
9569
0
0
Time Warner Cable Inc
COMMON STOCK
88732J207
980
5279
SH
DFND
2
5279
0
0
Time Warner Cable Inc
COMMON STOCK
88732J207
738
3974
SH
DFND
3
3974
0
0
Time Warner Inc
COMMON STOCK
887317303
6753
104428
SH
SOLE
104428
0
0
Time Warner Inc
COMMON STOCK
887317303
862
13324
SH
DFND
1
13324
0
0
Time Warner Inc
COMMON STOCK
887317303
500
7733
SH
DFND
2
7733
0
0
Time Warner Inc
COMMON STOCK
887317303
376
5815
SH
DFND
3
5815
0
0
TimkenSteel Corp
COMMON STOCK
887399103
89
10667
SH
SOLE
10667
0
0
T-Mobile US Inc
COMMON STOCK
872590104
9517
243272
SH
SOLE
243272
0
0
T-Mobile US Inc
COMMON STOCK
872590104
956
24428
SH
DFND
2
24428
0
0
T-Mobile US Inc
COMMON STOCK
872590104
719
18391
SH
DFND
3
18391
0
0
TopBuild Corp
COMMON STOCK
89055F103
4011
130341
SH
SOLE
130341
0
0
TopBuild Corp
COMMON STOCK
89055F103
385
12510
SH
DFND
2
12510
0
0
TopBuild Corp
COMMON STOCK
89055F103
289
9405
SH
DFND
3
9405
0
0
Torchmark Corp
COMMON STOCK
891027104
2826
49446
SH
SOLE
49446
0
0
Torchmark Corp
COMMON STOCK
891027104
287
5022
SH
DFND
2
5022
0
0
Torchmark Corp
COMMON STOCK
891027104
216
3778
SH
DFND
3
3778
0
0
Tower International Inc
COMMON STOCK
891826109
2408
84267
SH
SOLE
84267
0
0
Tower International Inc
COMMON STOCK
891826109
240
8408
SH
DFND
2
8408
0
0
Tower International Inc
COMMON STOCK
891826109
181
6325
SH
DFND
3
6325
0
0
Tracon Pharmaceuticals Inc
COMMON STOCK
89237H100
4032
436336
SH
SOLE
436336
0
0
TransCanada Corp
COMMON STOCK
89353D107
18320
560696
SH
SOLE
560696
0
0
TransCanada Corp
COMMON STOCK
89353D107
1896
58031
SH
DFND
2
58031
0
0
TransCanada Corp
COMMON STOCK
89353D107
1428
43699
SH
DFND
3
43699
0
0
TransDigm Group Inc
COMMON STOCK
893641100
4633
20281
SH
SOLE
20281
0
0
TransDigm Group Inc
COMMON STOCK
893641100
453
1981
SH
DFND
2
1981
0
0
TransDigm Group Inc
COMMON STOCK
893641100
340
1488
SH
DFND
3
1488
0
0
Transocean Ltd
COMMON STOCK
H8817H100
9533
770000
SH
Put
SOLE
770000
0
0
Transocean Ltd
COMMON STOCK
H8817H100
1459
117841
SH
SOLE
117841
0
0
Transocean Ltd
COMMON STOCK
H8817H100
146
11799
SH
DFND
2
11799
0
0
Transocean Ltd
COMMON STOCK
H8817H100
110
8877
SH
DFND
3
8877
0
0
Travelport Worldwide Ltd
COMMON STOCK
G9019D104
5621
435725
SH
SOLE
435725
0
0
Travelport Worldwide Ltd
COMMON STOCK
G9019D104
752
58293
SH
DFND
1
58293
0
0
Travelport Worldwide Ltd
COMMON STOCK
G9019D104
412
31947
SH
DFND
2
31947
0
0
Travelport Worldwide Ltd
COMMON STOCK
G9019D104
310
24035
SH
DFND
3
24035
0
0
Trimble Navigation Ltd
COMMON STOCK
896239100
295
13748
SH
SOLE
13748
0
0
Trinity Industries Inc
COMMON STOCK
896522109
226
9412
SH
SOLE
9412
0
0
Trupanion Inc
COMMON STOCK
898202106
1480
151623
SH
SOLE
151623
0
0
Trupanion Inc
COMMON STOCK
898202106
157
16042
SH
DFND
2
16042
0
0
Trupanion Inc
COMMON STOCK
898202106
118
12100
SH
DFND
3
12100
0
0
Twenty-First Century Fox Inc
COMMON STOCK
90130A101
633
23292
SH
SOLE
23292
0
0
Tyco International Plc
COMMON STOCK
G91442106
15314
480216
SH
SOLE
480216
0
0
Tyco International Plc
COMMON STOCK
G91442106
1543
48389
SH
DFND
2
48389
0
0
Tyco International Plc
COMMON STOCK
G91442106
1161
36395
SH
DFND
3
36395
0
0
UBS Group AG
COMMON STOCK
H42097107
7296
374586
SH
SOLE
374586
0
0
UBS Group AG
COMMON STOCK
H42097107
727
37328
SH
DFND
2
37328
0
0
UBS Group AG
COMMON STOCK
H42097107
547
28086
SH
DFND
3
28086
0
0
Ultragenyx Pharmaceutical Inc
COMMON STOCK
90400D108
69902
623128
SH
SOLE
623128
0
0
Ultragenyx Pharmaceutical Inc
COMMON STOCK
90400D108
435
3880
SH
DFND
2
3880
0
0
Ultragenyx Pharmaceutical Inc
COMMON STOCK
90400D108
328
2926
SH
DFND
3
2926
0
0
United Community Banks Inc/GA
COMMON STOCK
90984P303
666
34156
SH
SOLE
34156
0
0
United Community Banks Inc/GA
COMMON STOCK
90984P303
65
3336
SH
DFND
2
3336
0
0
United Community Banks Inc/GA
COMMON STOCK
90984P303
49
2508
SH
DFND
3
2508
0
0
United States Steel Corp
COMMON STOCK
912909108
5985
750000
SH
Put
SOLE
750000
0
0
United Technologies Corp
COMMON STOCK
913017109
1522
15840
SH
SOLE
15840
0
0
United Technologies Corp
COMMON STOCK
913017109
153
1589
SH
DFND
2
1589
0
0
United Technologies Corp
COMMON STOCK
913017109
115
1195
SH
DFND
3
1195
0
0
Universal Health Services Inc
COMMON STOCK
913903100
5286
44238
SH
SOLE
44238
0
0
Universal Insurance Holdings Inc
COMMON STOCK
91359V107
20428
881259
SH
SOLE
881259
0
0
Universal Insurance Holdings Inc
COMMON STOCK
91359V107
2031
87627
SH
DFND
2
87627
0
0
Universal Insurance Holdings Inc
COMMON STOCK
91359V107
1528
65913
SH
DFND
3
65913
0
0
UTi Worldwide Inc
CONVRT BONDS
90349LAB0
60
2016000
PRN
SOLE
2016000
0
0
UTi Worldwide Inc
CONVRT BONDS
90349LAB0
7
226000
PRN
DFND
4
226000
0
0
UTi Worldwide Inc
CONVRT BONDS
90349LAB0
5
178000
PRN
DFND
2
178000
0
0
UTi Worldwide Inc
CONVRT BONDS
90349LAB0
4
133000
PRN
DFND
3
133000
0
0
Valero Energy Corp
COMMON STOCK
91913Y100
3413
48273
SH
SOLE
48273
0
0
Valero Energy Corp
COMMON STOCK
91913Y100
299
4222
SH
DFND
2
4222
0
0
Valero Energy Corp
COMMON STOCK
91913Y100
224
3173
SH
DFND
3
3173
0
0
Validus Holdings Ltd
COMMON STOCK
G9319H102
17047
368265
SH
SOLE
368265
0
0
Validus Holdings Ltd
COMMON STOCK
G9319H102
1686
36426
SH
DFND
2
36426
0
0
Validus Holdings Ltd
COMMON STOCK
G9319H102
1268
27396
SH
DFND
3
27396
0
0
Vanguard FTSE Europe ETF
COMMON STOCK
922042874
1831
36718
SH
SOLE
36718
0
0
Vanguard FTSE Europe ETF
COMMON STOCK
922042874
179
3586
SH
DFND
2
3586
0
0
Vanguard FTSE Europe ETF
COMMON STOCK
922042874
134
2696
SH
DFND
3
2696
0
0
Vanguard Health Care ETF
COMMON STOCK
92204A504
356
2679
SH
SOLE
2679
0
0
Vanguard REIT ETF
COMMON STOCK
922908553
489
6135
SH
SOLE
6135
0
0
Vericel Corp
COMMON STOCK
92346J108
4290
1662670
SH
SOLE
1662670
0
0
VimpelCom Ltd
COMMON STOCK
92719A106
269
82022
SH
SOLE
82022
0
0
Visa Inc
COMMON STOCK
92826C839
20385
262868
SH
SOLE
262868
0
0
Visa Inc
COMMON STOCK
92826C839
1839
23719
SH
DFND
1
23719
0
0
Visa Inc
COMMON STOCK
92826C839
1690
21787
SH
DFND
2
21787
0
0
Visa Inc
COMMON STOCK
92826C839
1271
16387
SH
DFND
3
16387
0
0
Visteon Corp
COMMON STOCK
92839U206
13794
120471
SH
SOLE
120471
0
0
Visteon Corp
COMMON STOCK
92839U206
1539
13442
SH
DFND
1
13442
0
0
Visteon Corp
COMMON STOCK
92839U206
1082
9452
SH
DFND
2
9452
0
0
Visteon Corp
COMMON STOCK
92839U206
814
7109
SH
DFND
3
7109
0
0
Vodafone Group PLC
COMMON STOCK
92857W308
3306
102468
SH
SOLE
102468
0
0
Vodafone Group PLC
COMMON STOCK
92857W308
323
10008
SH
DFND
2
10008
0
0
Vodafone Group PLC
COMMON STOCK
92857W308
243
7524
SH
DFND
3
7524
0
0
Voya Financial Inc
COMMON STOCK
929089100
12558
340228
SH
SOLE
340228
0
0
Voya Financial Inc
COMMON STOCK
929089100
1259
34107
SH
DFND
2
34107
0
0
Voya Financial Inc
COMMON STOCK
929089100
947
25665
SH
DFND
3
25665
0
0
Vulcan Materials Co
COMMON STOCK
929160109
5008
52730
SH
SOLE
52730
0
0
Vulcan Materials Co
COMMON STOCK
929160109
489
5150
SH
DFND
2
5150
0
0
Vulcan Materials Co
COMMON STOCK
929160109
368
3870
SH
DFND
3
3870
0
0
Walgreens Boots Alliance Inc
COMMON STOCK
931427108
1571
18449
SH
SOLE
18449
0
0
Walt Disney Co/The
COMMON STOCK
254687106
348
3316
SH
SOLE
3316
0
0
Waste Management Inc
COMMON STOCK
94106L109
10614
198874
SH
SOLE
198874
0
0
Waste Management Inc
COMMON STOCK
94106L109
1518
28443
SH
DFND
2
28443
0
0
Waste Management Inc
COMMON STOCK
94106L109
1143
21416
SH
DFND
3
21416
0
0
Wayfair Inc
COMMON STOCK
94419L101
9301
195325
SH
SOLE
195325
0
0
Wayfair Inc
COMMON STOCK
94419L101
913
19164
SH
DFND
2
19164
0
0
Wayfair Inc
COMMON STOCK
94419L101
686
14411
SH
DFND
3
14411
0
0
WEC Energy Group Inc
COMMON STOCK
92939U106
263
5130
SH
DFND
2
5130
0
0
WEC Energy Group Inc
COMMON STOCK
92939U106
199
3870
SH
DFND
3
3870
0
0
Westamerica Bancorporation
COMMON STOCK
957090103
1636
34984
SH
SOLE
34984
0
0
Westamerica Bancorporation
COMMON STOCK
957090103
156
3342
SH
DFND
2
3342
0
0
Westamerica Bancorporation
COMMON STOCK
957090103
118
2514
SH
DFND
3
2514
0
0
Westar Energy Inc
COMMON STOCK
95709T100
10570
249229
SH
SOLE
249229
0
0
Westar Energy Inc
COMMON STOCK
95709T100
1062
25038
SH
DFND
2
25038
0
0
Westar Energy Inc
COMMON STOCK
95709T100
799
18843
SH
DFND
3
18843
0
0
Western Asset High Income Fund II Inc
COMMON STOCK
95766J102
71
11320
SH
SOLE
11320
0
0
Western Digital Corp
COMMON STOCK
958102105
6407
106701
SH
SOLE
106701
0
0
Western Digital Corp
COMMON STOCK
958102105
1038
17284
SH
DFND
1
17284
0
0
Western Digital Corp
COMMON STOCK
958102105
703
11700
SH
DFND
2
11700
0
0
Western Digital Corp
COMMON STOCK
958102105
529
8809
SH
DFND
3
8809
0
0
Westmoreland Coal Co
COMMON STOCK
960878106
484
82392
SH
SOLE
82392
0
0
Westmoreland Coal Co
COMMON STOCK
960878106
50
8501
SH
DFND
2
8501
0
0
Westmoreland Coal Co
COMMON STOCK
960878106
38
6407
SH
DFND
3
6407
0
0
WestRock Co
COMMON STOCK
96145D105
2242
49138
SH
SOLE
49138
0
0
WestRock Co
COMMON STOCK
96145D105
227
4972
SH
DFND
2
4972
0
0
WestRock Co
COMMON STOCK
96145D105
171
3740
SH
DFND
3
3740
0
0
William Lyon Homes
COMMON STOCK
552074700
447
27109
SH
SOLE
27109
0
0
Williams Cos Inc/The
COMMON STOCK
969457100
2143
83374
SH
SOLE
83374
0
0
Williams Cos Inc/The
COMMON STOCK
969457100
290
11279
SH
DFND
4
11279
0
0
Williams Cos Inc/The
COMMON STOCK
969457100
152
5926
SH
DFND
2
5926
0
0
Williams Cos Inc/The
COMMON STOCK
969457100
114
4453
SH
DFND
3
4453
0
0
WPX Energy Inc
COMMON STOCK
98212B103
4110
716021
SH
SOLE
716021
0
0
WPX Energy Inc
COMMON STOCK
98212B103
401
69934
SH
DFND
2
69934
0
0
WPX Energy Inc
COMMON STOCK
98212B103
302
52575
SH
DFND
3
52575
0
0
WR Berkley Corp
COMMON STOCK
084423102
11716
213986
SH
SOLE
213986
0
0
WR Berkley Corp
COMMON STOCK
084423102
1214
22182
SH
DFND
2
22182
0
0
WR Berkley Corp
COMMON STOCK
084423102
914
16703
SH
DFND
3
16703
0
0
WR Grace & Co
COMMON STOCK
38388F108
850
8539
SH
SOLE
8539
0
0
WR Grace & Co
COMMON STOCK
38388F108
83
834
SH
DFND
2
834
0
0
WR Grace & Co
COMMON STOCK
38388F108
62
627
SH
DFND
3
627
0
0
Wright Medical Group Inc
CONVRT BONDS
98235TAC1
3096
4000000
PRN
SOLE
4000000
0
0
Wright Medical Group NV
COMMON STOCK
N96617118
6686
276503
SH
SOLE
276503
0
0
Xcel Energy Inc
COMMON STOCK
98389B100
962
26790
SH
DFND
2
26790
0
0
Xcel Energy Inc
COMMON STOCK
98389B100
726
20210
SH
DFND
3
20210
0
0
Xenon Pharmaceuticals Inc
COMMON STOCK
98420N105
3538
440000
SH
SOLE
440000
0
0
Xilinx Inc
COMMON STOCK
983919101
5291
112657
SH
SOLE
112657
0
0
Xilinx Inc
COMMON STOCK
983919101
519
11042
SH
DFND
2
11042
0
0
Xilinx Inc
COMMON STOCK
983919101
390
8301
SH
DFND
3
8301
0
0
XL Group PLC
COMMON STOCK
G98290102
15837
404205
SH
SOLE
404205
0
0
XL Group PLC
COMMON STOCK
G98290102
1439
36728
SH
DFND
2
36728
0
0
XL Group PLC
COMMON STOCK
G98290102
1084
27667
SH
DFND
3
27667
0
0
XL Group PLC
COMMON STOCK
G98290102
874
22305
SH
DFND
1
22305
0
0
Yahoo! Inc
COMMON STOCK
984332106
39752
1195193
SH
SOLE
1195193
0
0
Yahoo! Inc
COMMON STOCK
984332106
11458
344500
SH
Put
SOLE
344500
0
0
Yahoo! Inc
COMMON STOCK
984332106
3535
106278
SH
DFND
2
106278
0
0
Yahoo! Inc
COMMON STOCK
984332106
2661
80002
SH
DFND
3
80002
0
0
Yahoo! Inc
COMMON STOCK
984332106
1761
52955
SH
DFND
4
52955
0
0
Yahoo! Inc
COMMON STOCK
984332106
1746
52500
SH
Put
DFND
4
52500
0
0
Yahoo! Inc
COMMON STOCK
984332106
891
26800
SH
Put
DFND
2
26800
0
0
Yahoo! Inc
COMMON STOCK
984332106
672
20200
SH
Put
DFND
3
20200
0
0
Yahoo! Inc
COMMON STOCK
984332106
333
10000
SH
Call
SOLE
10000
0
0
Yahoo! Inc
COMMON STOCK
984332106
33
1000
SH
Call
DFND
2
1000
0
0
Yahoo! Inc
COMMON STOCK
984332106
23
700
SH
Call
DFND
3
700
0
0
Yamana Gold Inc
COMMON STOCK
98462Y100
3485
1873521
SH
SOLE
1873521
0
0
Yamana Gold Inc
COMMON STOCK
98462Y100
347
186332
SH
DFND
2
186332
0
0
Yamana Gold Inc
COMMON STOCK
98462Y100
261
140147
SH
DFND
3
140147
0
0
Yandex NV
COMMON STOCK
N97284108
738
46965
SH
SOLE
46965
0
0
Yandex NV
COMMON STOCK
N97284108
72
4587
SH
DFND
2
4587
0
0
Yandex NV
COMMON STOCK
N97284108
54
3448
SH
DFND
3
3448
0
0
Yelp Inc
COMMON STOCK
985817105
4915
170661
SH
SOLE
170661
0
0
Yelp Inc
COMMON STOCK
985817105
482
16748
SH
DFND
2
16748
0
0
Yelp Inc
COMMON STOCK
985817105
363
12591
SH
DFND
3
12591
0
0
Yirendai Ltd
COMMON STOCK
98585L100
1536
162500
SH
SOLE
162500
0
0
Youku Tudou Inc
COMMON STOCK
98742U100
3180
117216
SH
SOLE
117216
0
0
Youku Tudou Inc
COMMON STOCK
98742U100
463
17081
SH
DFND
4
17081
0
0
Youku Tudou Inc
COMMON STOCK
98742U100
236
8698
SH
DFND
2
8698
0
0
Youku Tudou Inc
COMMON STOCK
98742U100
178
6546
SH
DFND
3
6546
0
0
YY Inc
COMMON STOCK
98426T106
3530
56500
SH
SOLE
56500
0
0
Zeltiq Aesthetics Inc
COMMON STOCK
98933Q108
69352
2430835
SH
SOLE
2430835
0
0
Zeltiq Aesthetics Inc
COMMON STOCK
98933Q108
294
10291
SH
DFND
2
10291
0
0
Zeltiq Aesthetics Inc
COMMON STOCK
98933Q108
221
7741
SH
DFND
3
7741
0
0
Zimmer Biomet Holdings Inc
COMMON STOCK
98956P102
89191
869393
SH
SOLE
869393
0
0
Zimmer Biomet Holdings Inc
COMMON STOCK
98956P102
332
3239
SH
DFND
2
3239
0
0
Zimmer Biomet Holdings Inc
COMMON STOCK
98956P102
250
2436
SH
DFND
3
2436
0
0
Zions Bancorporation
COMMON STOCK
989701107
1166
42695
SH
SOLE
42695
0
0
Zions Bancorporation
COMMON STOCK
989701107
114
4170
SH
DFND
2
4170
0
0
Zions Bancorporation
COMMON STOCK
989701107
86
3135
SH
DFND
3
3135
0
0
Zoetis Inc
COMMON STOCK
98978V103
19799
413167
SH
SOLE
413167
0
0