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 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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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