The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COMMON STOCK 88579Y101 364 2,419 SH   SOLE   2,419 0 0
Abengoa SA COMMON STOCK 00289R201 23 17,858 SH   SOLE   17,858 0 0
ACADIA Pharmaceuticals Inc COMMON STOCK 004225108 30,666 860,196 SH   SOLE   860,196 0 0
ACADIA Pharmaceuticals Inc COMMON STOCK 004225108 141 3,949 SH   DFND 2 3,949 0 0
ACADIA Pharmaceuticals Inc COMMON STOCK 004225108 106 2,972 SH   DFND 3 2,972 0 0
Accelerate Diagnostics Inc COMMON STOCK 00430H102 3,224 150,000 SH   SOLE   150,000 0 0
Accuray Inc CONVRT BONDS 004397AB1 1,149 5,260,000 PRN   SOLE   5,260,000 0 0
Activision Blizzard Inc COMMON STOCK 00507V109 10,950 282,873 SH   SOLE   282,873 0 0
Activision Blizzard Inc COMMON STOCK 00507V109 1,305 33,702 SH   DFND 1 33,702 0 0
Activision Blizzard Inc COMMON STOCK 00507V109 846 21,846 SH   DFND 2 21,846 0 0
Activision Blizzard Inc COMMON STOCK 00507V109 637 16,455 SH   DFND 3 16,455 0 0
Actuant Corp COMMON STOCK 00508X203 953 39,759 SH   SOLE   39,759 0 0
Actuant Corp COMMON STOCK 00508X203 94 3,922 SH   DFND 2 3,922 0 0
Actuant Corp COMMON STOCK 00508X203 71 2,950 SH   DFND 3 2,950 0 0
Acuity Brands Inc COMMON STOCK 00508Y102 2,188 9,358 SH   SOLE   9,358 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 4,412 46,967 SH   SOLE   46,967 0 0
Adobe Systems Inc COMMON STOCK 00724F101 431 4,587 SH   DFND 2 4,587 0 0
Adobe Systems Inc COMMON STOCK 00724F101 324 3,446 SH   DFND 3 3,446 0 0
Advance Auto Parts Inc COMMON STOCK 00751Y106 2,976 19,776 SH   SOLE   19,776 0 0
Advance Auto Parts Inc COMMON STOCK 00751Y106 424 2,820 SH   DFND 4 2,820 0 0
Advance Auto Parts Inc COMMON STOCK 00751Y106 207 1,377 SH   DFND 2 1,377 0 0
Advance Auto Parts Inc COMMON STOCK 00751Y106 156 1,035 SH   DFND 3 1,035 0 0
Advanced Micro Devices Inc COMMON STOCK 007903107 3,588 1,250,000 SH Put SOLE   1,250,000 0 0
Advanced Micro Devices Inc COMMON STOCK 007903107 2,644 921,122 SH   SOLE   921,122 0 0
Advanced Micro Devices Inc COMMON STOCK 007903107 264 91,912 SH   DFND 2 91,912 0 0
Advanced Micro Devices Inc COMMON STOCK 007903107 198 69,132 SH   DFND 3 69,132 0 0
Aegion Corp COMMON STOCK 00770F104 230 11,932 SH   SOLE   11,932 0 0
AerCap Holdings NV COMMON STOCK N00985106 6,094 141,187 SH   SOLE   141,187 0 0
AerCap Holdings NV COMMON STOCK N00985106 602 13,937 SH   DFND 2 13,937 0 0
AerCap Holdings NV COMMON STOCK N00985106 452 10,481 SH   DFND 3 10,481 0 0
Aerojet Rocketdyne Holdings Inc COMMON STOCK 007800105 4,479 286,009 SH   SOLE   286,009 0 0
Aerojet Rocketdyne Holdings Inc COMMON STOCK 007800105 438 27,966 SH   DFND 2 27,966 0 0
Aerojet Rocketdyne Holdings Inc COMMON STOCK 007800105 329 21,025 SH   DFND 3 21,025 0 0
Aetna Inc COMMON STOCK 00817Y108 16,560 153,165 SH   SOLE   153,165 0 0
Agilent Technologies Inc COMMON STOCK 00846U101 29,451 704,398 SH   SOLE   704,398 0 0
Agilent Technologies Inc COMMON STOCK 00846U101 114 2,735 SH   DFND 2 2,735 0 0
Agilent Technologies Inc COMMON STOCK 00846U101 86 2,058 SH   DFND 3 2,058 0 0
AGL Resources Inc COMMON STOCK 001204106 15,422 241,684 SH   SOLE   241,684 0 0
AGL Resources Inc COMMON STOCK 001204106 1,540 24,129 SH   DFND 2 24,129 0 0
AGL Resources Inc COMMON STOCK 001204106 1,218 19,092 SH   DFND 4 19,092 0 0
AGL Resources Inc COMMON STOCK 001204106 1,160 18,185 SH   DFND 3 18,185 0 0
Air Lease Corp COMMON STOCK 00912X302 1,071 32,000 SH   SOLE   32,000 0 0
Air Products & Chemicals Inc COMMON STOCK 009158106 16,666 128,091 SH   SOLE   128,091 0 0
Air Products & Chemicals Inc COMMON STOCK 009158106 1,668 12,818 SH   DFND 2 12,818 0 0
Air Products & Chemicals Inc COMMON STOCK 009158106 1,254 9,641 SH   DFND 3 9,641 0 0
Airgas Inc COMMON STOCK 009363102 886 6,404 SH   SOLE   6,404 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 1,184 3,500,000 PRN   SOLE   3,500,000 0 0
AK Steel Holding Corp COMMON STOCK 001547108 6,720 3,000,000 SH Put SOLE   3,000,000 0 0
Akebia Therapeutics Inc COMMON STOCK 00972D105 12,920 1,000,000 SH   SOLE   1,000,000 0 0
Akorn Inc COMMON STOCK 009728106 23,425 627,838 SH   SOLE   627,838 0 0
Akorn Inc COMMON STOCK 009728106 83 2,220 SH   DFND 2 2,220 0 0
Akorn Inc COMMON STOCK 009728106 62 1,670 SH   DFND 3 1,670 0 0
Alamos Gold Inc COMMON STOCK 011532108 1,537 467,329 SH   SOLE   467,329 0 0
Alamos Gold Inc COMMON STOCK 011532108 804 244,295 SH   SOLE   244,295 0 0
Alamos Gold Inc COMMON STOCK 011532108 159 48,186 SH   DFND 2 48,186 0 0
Alamos Gold Inc COMMON STOCK 011532108 119 36,265 SH   DFND 3 36,265 0 0
Alamos Gold Inc COMMON STOCK 011532108 86 25,993 SH   DFND 2 25,993 0 0
Alamos Gold Inc COMMON STOCK 011532108 64 19,568 SH   DFND 3 19,568 0 0
Albany Molecular Research Inc COMMON STOCK 012423109 41,661 2,098,800 SH   SOLE   2,098,800 0 0
Albemarle Corp COMMON STOCK 012653101 8,829 157,625 SH   SOLE   157,625 0 0
Albemarle Corp COMMON STOCK 012653101 875 15,624 SH   DFND 2 15,624 0 0
Albemarle Corp COMMON STOCK 012653101 658 11,751 SH   DFND 3 11,751 0 0
Alere Inc COMMON STOCK 01449J105 11,238 287,500 SH   SOLE   287,500 0 0
Align Technology Inc COMMON STOCK 016255101 49,759 755,644 SH   SOLE   755,644 0 0
Align Technology Inc COMMON STOCK 016255101 196 2,978 SH   DFND 2 2,978 0 0
Align Technology Inc COMMON STOCK 016255101 147 2,239 SH   DFND 3 2,239 0 0
Alleghany Corp COMMON STOCK 017175100 299 625 SH   SOLE   625 0 0
ALLEGION PLC COMMON STOCK G0176J109 13,813 209,540 SH   SOLE   209,540 0 0
ALLEGION PLC COMMON STOCK G0176J109 1,381 20,952 SH   DFND 2 20,952 0 0
ALLEGION PLC COMMON STOCK G0176J109 1,039 15,758 SH   DFND 3 15,758 0 0
Allergan plc PREFERRED STOCK EP0481507 15,393 15,000 SH   SOLE   15,000 0 0
Allergan plc COMMON STOCK G0177J108 339,860 1,087,551 SH   SOLE   1,087,551 0 0
Allergan plc COMMON STOCK G0177J108 1,458 4,666 SH   DFND 2 4,666 0 0
Allergan plc COMMON STOCK G0177J108 1,084 3,468 SH   DFND 3 3,468 0 0
Ally Financial Inc COMMON STOCK 02005N100 6,151 330,000 SH Put SOLE   330,000 0 0
Alnylam Pharmaceuticals Inc COMMON STOCK 02043Q107 9,541 101,347 SH   SOLE   101,347 0 0
Alon USA Energy Inc COMMON STOCK 020520102 8,792 592,465 SH   SOLE   592,465 0 0
Alon USA Energy Inc COMMON STOCK 020520102 863 58,139 SH   DFND 2 58,139 0 0
Alon USA Energy Inc COMMON STOCK 020520102 649 43,757 SH   DFND 3 43,757 0 0
Alphabet Inc COMMON STOCK 02079K305 16,304 20,956 SH   SOLE   20,956 0 0
Alphabet Inc COMMON STOCK 02079K305 1,405 1,806 SH   DFND 2 1,806 0 0
Alphabet Inc COMMON STOCK 02079K305 1,054 1,355 SH   DFND 3 1,355 0 0
Alphabet Inc COMMON STOCK 02079K305 1,037 1,333 SH   DFND 1 1,333 0 0
Amazon.com Inc COMMON STOCK 023135106 6,465 9,565 SH   SOLE   9,565 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 1,435 19,214 SH   SOLE   19,214 0 0
AMC Networks Inc COMMON STOCK 00164V103 140 1,876 SH   DFND 2 1,876 0 0
AMC Networks Inc COMMON STOCK 00164V103 105 1,410 SH   DFND 3 1,410 0 0
American Axle & Manufacturing Holdings Inc COMMON STOCK 024061103 1,989 105,029 SH   SOLE   105,029 0 0
American Axle & Manufacturing Holdings Inc COMMON STOCK 024061103 198 10,479 SH   DFND 2 10,479 0 0
American Axle & Manufacturing Holdings Inc COMMON STOCK 024061103 149 7,881 SH   DFND 3 7,881 0 0
American Electric Power Co Inc COMMON STOCK 025537101 14,262 244,753 SH   SOLE   244,753 0 0
American Electric Power Co Inc COMMON STOCK 025537101 840 14,408 SH   DFND 2 14,408 0 0
American Electric Power Co Inc COMMON STOCK 025537101 632 10,839 SH   DFND 3 10,839 0 0
American Equity Investment Life Holding Co COMMON STOCK 025676206 229 9,549 SH   SOLE   9,549 0 0
American Express Co COMMON STOCK 025816109 366 5,262 SH   SOLE   5,262 0 0
American International Group Inc COMMON STOCK 026874784 36,166 583,610 SH   SOLE   583,610 0 0
American International Group Inc COMMON STOCK 026874784 3,414 55,084 SH   DFND 2 55,084 0 0
American International Group Inc COMMON STOCK 026874784 2,568 41,444 SH   DFND 3 41,444 0 0
American International Group Inc COMMON STOCK 026874784 1,676 27,050 SH   DFND 1 27,050 0 0
AmerisourceBergen Corp COMMON STOCK 03073E105 362 3,488 SH   SOLE   3,488 0 0
Amsurg Corp COMMON STOCK 03232P405 4,742 62,389 SH   SOLE   62,389 0 0
Amsurg Corp PREFERRED STOCK 03232P504 4,328 30,000 SH   SOLE   30,000 0 0
Anadarko Petroleum Corp COMMON STOCK 032511107 9,716 200,000 SH Put SOLE   200,000 0 0
Anadarko Petroleum Corp COMMON STOCK 032511107 7,593 156,294 SH   SOLE   156,294 0 0
Anadarko Petroleum Corp COMMON STOCK 032511107 742 15,266 SH   DFND 2 15,266 0 0
Anadarko Petroleum Corp COMMON STOCK 032511107 558 11,476 SH   DFND 3 11,476 0 0
AngloGold Ashanti Ltd COMMON STOCK 035128206 5,325 749,956 SH   SOLE   749,956 0 0
AngloGold Ashanti Ltd COMMON STOCK 035128206 261 36,737 SH   DFND 2 36,737 0 0
AngloGold Ashanti Ltd COMMON STOCK 035128206 196 27,627 SH   DFND 3 27,627 0 0
ANI Pharmaceuticals Inc CONVRT BONDS 00182CAA1 997 2,000,000 PRN   SOLE   2,000,000 0 0
Antero Resources Corp COMMON STOCK 03674X106 7,961 365,205 SH   SOLE   365,205 0 0
Antero Resources Corp COMMON STOCK 03674X106 792 36,332 SH   DFND 2 36,332 0 0
Antero Resources Corp COMMON STOCK 03674X106 596 27,330 SH   DFND 3 27,330 0 0
Anthem Inc COMMON STOCK 036752103 43,177 309,649 SH   SOLE   309,649 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 13,772 300,000 SH   SOLE   300,000 0 0
AO Smith Corp COMMON STOCK 831865209 5,574 72,757 SH   SOLE   72,757 0 0
AO Smith Corp COMMON STOCK 831865209 557 7,275 SH   DFND 2 7,275 0 0
AO Smith Corp COMMON STOCK 831865209 419 5,468 SH   DFND 3 5,468 0 0
Apple Inc COMMON STOCK 037833100 351 3,335 SH   SOLE   3,335 0 0
Applied Genetic Technologies Corp/DE COMMON STOCK 03820J100 9,690 475,000 SH   SOLE   475,000 0 0
Aquinox Pharmaceuticals Inc COMMON STOCK 03842B101 17,472 1,400,000 SH   SOLE   1,400,000 0 0
Aramark COMMON STOCK 03852U106 859 26,648 SH   DFND 1 26,648 0 0
Aramark COMMON STOCK 03852U106 834 25,848 SH   SOLE   25,848 0 0
Arch Capital Group Ltd COMMON STOCK G0450A105 3,693 52,943 SH   SOLE   52,943 0 0
Arch Capital Group Ltd COMMON STOCK G0450A105 361 5,171 SH   DFND 2 5,171 0 0
Arch Capital Group Ltd COMMON STOCK G0450A105 271 3,886 SH   DFND 3 3,886 0 0
Argo Group International Holdings Ltd COMMON STOCK G0464B107 3,340 55,823 SH   SOLE   55,823 0 0
Argo Group International Holdings Ltd COMMON STOCK G0464B107 353 5,902 SH   DFND 2 5,902 0 0
Argo Group International Holdings Ltd COMMON STOCK G0464B107 266 4,451 SH   DFND 3 4,451 0 0
Array BioPharma Inc COMMON STOCK 04269X105 8,440 2,000,000 SH   SOLE   2,000,000 0 0
Arrow Electronics Inc COMMON STOCK 042735100 5,347 98,682 SH   SOLE   98,682 0 0
Arrow Electronics Inc COMMON STOCK 042735100 527 9,718 SH   DFND 2 9,718 0 0
Arrow Electronics Inc COMMON STOCK 042735100 396 7,308 SH   DFND 3 7,308 0 0
Ascendis Pharma A/S COMMON STOCK 04351P101 25,098 1,370,000 SH   SOLE   1,370,000 0 0
Ashland Inc COMMON STOCK 044209104 15,088 146,917 SH   SOLE   146,917 0 0
Ashland Inc COMMON STOCK 044209104 1,468 14,291 SH   DFND 2 14,291 0 0
Ashland Inc COMMON STOCK 044209104 1,104 10,748 SH   DFND 3 10,748 0 0
ASSEMBLY BIOSCIENCES INC COMMON STOCK 045396108 12,767 1,699,999 SH   SOLE   1,699,999 0 0
Atara Biotherapeutics Inc COMMON STOCK 046513107 19,085 722,626 SH   SOLE   722,626 0 0
Atmel Corp COMMON STOCK 049513104 147 17,078 SH   SOLE   17,078 0 0
Atmel Corp COMMON STOCK 049513104 14 1,668 SH   DFND 2 1,668 0 0
Atmel Corp COMMON STOCK 049513104 11 1,254 SH   DFND 3 1,254 0 0
Avangrid Inc COMMON STOCK 05351W103 2,331 60,706 SH   SOLE   60,706 0 0
Avangrid Inc COMMON STOCK 05351W103 228 5,929 SH   DFND 2 5,929 0 0
Avangrid Inc COMMON STOCK 05351W103 171 4,457 SH   DFND 3 4,457 0 0
Axalta Coating Systems Ltd COMMON STOCK G0750C108 2,798 104,984 SH   SOLE   104,984 0 0
Axalta Coating Systems Ltd COMMON STOCK G0750C108 288 10,797 SH   DFND 2 10,797 0 0
Axalta Coating Systems Ltd COMMON STOCK G0750C108 217 8,125 SH   DFND 3 8,125 0 0
Axis Capital Holdings Ltd COMMON STOCK G0692U109 2,836 50,451 SH   SOLE   50,451 0 0
Axis Capital Holdings Ltd COMMON STOCK G0692U109 284 5,048 SH   DFND 2 5,048 0 0
Axis Capital Holdings Ltd COMMON STOCK G0692U109 213 3,796 SH   DFND 3 3,796 0 0
Axovant Sciences Ltd COMMON STOCK G0750W104 86,119 4,776,403 SH   SOLE   4,776,403 0 0
Axovant Sciences Ltd COMMON STOCK G0750W104 2,671 148,143 SH   DFND 2 148,143 0 0
Axovant Sciences Ltd COMMON STOCK G0750W104 2,010 111,489 SH   DFND 3 111,489 0 0
Axovant Sciences Ltd COMMON STOCK G0750W104 746 41,350 SH   DFND 1 41,350 0 0
B/E Aerospace Inc COMMON STOCK 073302101 10,986 259,292 SH   SOLE   259,292 0 0
B/E Aerospace Inc COMMON STOCK 073302101 1,095 25,842 SH   DFND 2 25,842 0 0
B/E Aerospace Inc COMMON STOCK 073302101 828 19,535 SH   DFND 3 19,535 0 0
B2Gold Corp COMMON STOCK 11777Q209 1,762 1,740,834 SH   SOLE   1,740,834 0 0
B2Gold Corp COMMON STOCK 11777Q209 533 522,702 SH   SOLE   522,702 0 0
B2Gold Corp COMMON STOCK 11777Q209 169 167,146 SH   DFND 2 167,146 0 0
B2Gold Corp COMMON STOCK 11777Q209 127 125,666 SH   DFND 3 125,666 0 0
B2Gold Corp COMMON STOCK 11777Q209 51 49,750 SH   DFND 2 49,750 0 0
B2Gold Corp COMMON STOCK 11777Q209 38 37,402 SH   DFND 3 37,402 0 0
Baker Hughes Inc COMMON STOCK 057224107 27,506 596,011 SH   SOLE   596,011 0 0
Baker Hughes Inc COMMON STOCK 057224107 7,633 165,400 SH Put SOLE   165,400 0 0
Baker Hughes Inc COMMON STOCK 057224107 2,807 60,829 SH   DFND 2 60,829 0 0
Baker Hughes Inc COMMON STOCK 057224107 2,113 45,780 SH   DFND 3 45,780 0 0
Baker Hughes Inc COMMON STOCK 057224107 725 15,700 SH Put DFND 2 15,700 0 0
Baker Hughes Inc COMMON STOCK 057224107 540 11,700 SH Put DFND 3 11,700 0 0
Ball Corp COMMON STOCK 058498106 3,765 51,769 SH   SOLE   51,769 0 0
Ball Corp COMMON STOCK 058498106 369 5,070 SH   DFND 2 5,070 0 0
Ball Corp COMMON STOCK 058498106 277 3,813 SH   DFND 3 3,813 0 0
Bank of America Corp COMMON STOCK 060505104 6,567 390,174 SH   SOLE   390,174 0 0
Bank of America Corp COMMON STOCK 060505104 652 38,711 SH   DFND 2 38,711 0 0
Bank of America Corp COMMON STOCK 060505104 490 29,115 SH   DFND 3 29,115 0 0
Bank of Hawaii Corp COMMON STOCK 062540109 1,494 23,745 SH   SOLE   23,745 0 0
Bank of Hawaii Corp COMMON STOCK 062540109 136 2,168 SH   DFND 2 2,168 0 0
Bank of Hawaii Corp COMMON STOCK 062540109 103 1,630 SH   DFND 3 1,630 0 0
Bank of New York Mellon Corp/The COMMON STOCK 064058100 9,022 218,867 SH   SOLE   218,867 0 0
Bank of New York Mellon Corp/The COMMON STOCK 064058100 975 23,660 SH   DFND 1 23,660 0 0
Bank of New York Mellon Corp/The COMMON STOCK 064058100 804 19,513 SH   DFND 2 19,513 0 0
Bank of New York Mellon Corp/The COMMON STOCK 064058100 605 14,678 SH   DFND 3 14,678 0 0
Barrick Gold Corp COMMON STOCK 067901108 7,557 1,023,960 SH   SOLE   1,023,960 0 0
Barrick Gold Corp COMMON STOCK 067901108 742 100,484 SH   DFND 2 100,484 0 0
Barrick Gold Corp COMMON STOCK 067901108 558 75,556 SH   DFND 3 75,556 0 0
Baxalta Inc COMMON STOCK 07177M103 6,977 178,762 SH   SOLE   178,762 0 0
Baxalta Inc COMMON STOCK 07177M103 3,068 78,600 SH Put SOLE   78,600 0 0
Baxalta Inc COMMON STOCK 07177M103 453 11,600 SH   DFND 4 11,600 0 0
Baxalta Inc COMMON STOCK 07177M103 453 11,600 SH Put DFND 4 11,600 0 0
Baxalta Inc COMMON STOCK 07177M103 219 5,600 SH   DFND 2 5,600 0 0
Baxalta Inc COMMON STOCK 07177M103 219 5,600 SH Put DFND 2 5,600 0 0
Baxalta Inc COMMON STOCK 07177M103 164 4,200 SH   DFND 3 4,200 0 0
Baxalta Inc COMMON STOCK 07177M103 164 4,200 SH Put DFND 3 4,200 0 0
Baxter International Inc COMMON STOCK 071813109 39,254 1,028,947 SH   SOLE   1,028,947 0 0
Baxter International Inc COMMON STOCK 071813109 108 2,827 SH   DFND 2 2,827 0 0
Baxter International Inc COMMON STOCK 071813109 81 2,126 SH   DFND 3 2,126 0 0
BB&T Corp COMMON STOCK 054937107 6,279 166,068 SH   SOLE   166,068 0 0
BB&T Corp COMMON STOCK 054937107 628 16,617 SH   DFND 2 16,617 0 0
BB&T Corp COMMON STOCK 054937107 473 12,502 SH   DFND 3 12,502 0 0
Beazer Homes USA Inc COMMON STOCK 07556Q881 9,192 800,000 SH Put SOLE   800,000 0 0
Berry Plastics Group Inc COMMON STOCK 08579W103 6,931 191,575 SH   SOLE   191,575 0 0
Berry Plastics Group Inc COMMON STOCK 08579W103 905 25,000 SH Call SOLE   25,000 0 0
Berry Plastics Group Inc COMMON STOCK 08579W103 905 25,000 SH Put SOLE   25,000 0 0
Berry Plastics Group Inc COMMON STOCK 08579W103 591 16,345 SH   DFND 2 16,345 0 0
Berry Plastics Group Inc COMMON STOCK 08579W103 445 12,292 SH   DFND 3 12,292 0 0
BGC Partners Inc COMMON STOCK 05541T101 4,134 421,451 SH   SOLE   421,451 0 0
BGC Partners Inc COMMON STOCK 05541T101 412 41,972 SH   DFND 2 41,972 0 0
BGC Partners Inc COMMON STOCK 05541T101 310 31,577 SH   DFND 3 31,577 0 0
Bio Blast Pharma Ltd COMMON STOCK M20156101 3,266 844,000 SH   SOLE   844,000 0 0
BioMed Realty Trust Inc COMMON STOCK 09063H107 4,814 203,202 SH   SOLE   203,202 0 0
BioMed Realty Trust Inc COMMON STOCK 09063H107 719 30,364 SH   DFND 4 30,364 0 0
BioMed Realty Trust Inc COMMON STOCK 09063H107 354 14,933 SH   DFND 2 14,933 0 0
BioMed Realty Trust Inc COMMON STOCK 09063H107 266 11,237 SH   DFND 3 11,237 0 0
Bitauto Holdings Ltd COMMON STOCK 091727107 2,149 76,000 SH   SOLE   76,000 0 0
Blueprint Medicines Corp COMMON STOCK 09627Y109 26,867 1,020,000 SH   SOLE   1,020,000 0 0
Boeing Co/The COMMON STOCK 097023105 369 2,553 SH   SOLE   2,553 0 0
Boston Scientific Corp COMMON STOCK 101137107 25,749 1,396,367 SH   SOLE   1,396,367 0 0
Boston Scientific Corp COMMON STOCK 101137107 84 4,529 SH   DFND 2 4,529 0 0
Boston Scientific Corp COMMON STOCK 101137107 63 3,404 SH   DFND 3 3,404 0 0
Boulevard Acquisition Corp II COMMON STOCK 10157Q201 9,216 945,191 SH   SOLE   945,191 0 0
Boulevard Acquisition Corp II COMMON STOCK 10157Q201 1,293 132,618 SH   DFND 2 132,618 0 0
Boulevard Acquisition Corp II COMMON STOCK 10157Q201 966 99,091 SH   DFND 3 99,091 0 0
Brink's Co/The COMMON STOCK 109696104 2,186 75,750 SH   SOLE   75,750 0 0
Brink's Co/The COMMON STOCK 109696104 220 7,618 SH   DFND 2 7,618 0 0
Brink's Co/The COMMON STOCK 109696104 165 5,732 SH   DFND 3 5,732 0 0
Broadcom Corp COMMON STOCK 111320107 5,092 88,068 SH   SOLE   88,068 0 0
Broadcom Corp COMMON STOCK 111320107 647 11,192 SH   DFND 4 11,192 0 0
Broadcom Corp COMMON STOCK 111320107 391 6,758 SH   DFND 2 6,758 0 0
Broadcom Corp COMMON STOCK 111320107 294 5,086 SH   DFND 3 5,086 0 0
Broadcom Ltd COMMON STOCK Y09827109 1,239 8,539 SH   SOLE   8,539 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 108,294 5,866,405 SH   SOLE   5,866,405 0 0
Brookdale Senior Living Inc COMMON STOCK 112463104 1,276 69,143 SH   DFND 1 69,143 0 0
Brookdale Senior Living Inc COMMON STOCK 112463104 960 52,000 SH Put SOLE   52,000 0 0
Brookdale Senior Living Inc COMMON STOCK 112463104 530 28,693 SH   DFND 2 28,693 0 0
Brookdale Senior Living Inc COMMON STOCK 112463104 397 21,509 SH   DFND 3 21,509 0 0
Brookdale Senior Living Inc COMMON STOCK 112463104 218 11,800 SH   DFND 4 11,800 0 0
Brookdale Senior Living Inc COMMON STOCK 112463104 218 11,800 SH Put DFND 4 11,800 0 0
Brookdale Senior Living Inc COMMON STOCK 112463104 68 3,700 SH Put DFND 2 3,700 0 0
Brookdale Senior Living Inc COMMON STOCK 112463104 50 2,700 SH Put DFND 3 2,700 0 0
Brookdale Senior Living Inc CONVRT BONDS 112463AA2 879 3,000,000 PRN   SOLE   3,000,000 0 0
Brown-Forman Corp COMMON STOCK 115637209 478 4,810 SH   SOLE   4,810 0 0
Builders FirstSource Inc COMMON STOCK 12008R107 1,648 148,739 SH   SOLE   148,739 0 0
Builders FirstSource Inc COMMON STOCK 12008R107 166 14,987 SH   DFND 2 14,987 0 0
Builders FirstSource Inc COMMON STOCK 12008R107 125 11,274 SH   DFND 3 11,274 0 0
Bunge Ltd COMMON STOCK G16962105 1,694 24,811 SH   SOLE   24,811 0 0
Bunge Ltd COMMON STOCK G16962105 788 11,543 SH   DFND 2 11,543 0 0
Bunge Ltd COMMON STOCK G16962105 594 8,702 SH   DFND 3 8,702 0 0
Cabot Oil & Gas Corp COMMON STOCK 127097103 1,101 62,252 SH   SOLE   62,252 0 0
Cabot Oil & Gas Corp COMMON STOCK 127097103 110 6,193 SH   DFND 2 6,193 0 0
Cabot Oil & Gas Corp COMMON STOCK 127097103 82 4,657 SH   DFND 3 4,657 0 0
CalAtlantic Group Inc COMMON STOCK 128195104 683 18,000 SH   SOLE   18,000 0 0
Cameron International Corp COMMON STOCK 13342B105 12,043 190,553 SH   SOLE   190,553 0 0
Cameron International Corp COMMON STOCK 13342B105 1,209 19,130 SH   DFND 4 19,130 0 0
Cameron International Corp COMMON STOCK 13342B105 964 15,258 SH   DFND 2 15,258 0 0
Cameron International Corp COMMON STOCK 13342B105 726 11,488 SH   DFND 3 11,488 0 0
Capitol Acquisition Corp III COMMON STOCK 14055M205 8,047 808,713 SH   SOLE   808,713 0 0
Capitol Acquisition Corp III COMMON STOCK 14055M205 1,087 109,209 SH   DFND 2 109,209 0 0
Capitol Acquisition Corp III COMMON STOCK 14055M205 817 82,078 SH   DFND 3 82,078 0 0
Capstead Mortgage Corp COMMON STOCK 14067E506 133 15,164 SH   SOLE   15,164 0 0
Carnival Corp COMMON STOCK 143658300 4,617 84,741 SH   SOLE   84,741 0 0
Carnival Corp COMMON STOCK 143658300 494 9,076 SH   DFND 2 9,076 0 0
Carnival Corp COMMON STOCK 143658300 372 6,831 SH   DFND 3 6,831 0 0
Caterpillar Inc COMMON STOCK 149123101 374 5,499 SH   SOLE   5,499 0 0
CenturyLink Inc COMMON STOCK 156700106 6,290 250,000 SH Put SOLE   250,000 0 0
CenturyLink Inc COMMON STOCK 156700106 358 14,246 SH   SOLE   14,246 0 0
CF Industries Holdings Inc COMMON STOCK 125269100 2,439 59,774 SH   SOLE   59,774 0 0
CF Industries Holdings Inc COMMON STOCK 125269100 238 5,838 SH   DFND 2 5,838 0 0
CF Industries Holdings Inc COMMON STOCK 125269100 179 4,388 SH   DFND 3 4,388 0 0
Charles Schwab Corp/The COMMON STOCK 808513105 17,627 535,273 SH   SOLE   535,273 0 0
Charles Schwab Corp/The COMMON STOCK 808513105 1,511 45,892 SH   DFND 2 45,892 0 0
Charles Schwab Corp/The COMMON STOCK 808513105 1,219 37,033 SH   DFND 1 37,033 0 0
Charles Schwab Corp/The COMMON STOCK 808513105 1,137 34,519 SH   DFND 3 34,519 0 0
Charter Communications Inc COMMON STOCK 16117M305 3,126 17,070 SH   SOLE   17,070 0 0
Charter Communications Inc COMMON STOCK 16117M305 306 1,671 SH   DFND 2 1,671 0 0
Charter Communications Inc COMMON STOCK 16117M305 231 1,259 SH   DFND 3 1,259 0 0
Chemtura Corp COMMON STOCK 163893209 1,277 46,834 SH   SOLE   46,834 0 0
Chemtura Corp COMMON STOCK 163893209 114 4,170 SH   DFND 2 4,170 0 0
Chemtura Corp COMMON STOCK 163893209 85 3,135 SH   DFND 3 3,135 0 0
China Biologic Products Inc COMMON STOCK 16938C106 59,658 418,767 SH   SOLE   418,767 0 0
China Biologic Products Inc COMMON STOCK 16938C106 312 2,188 SH   DFND 2 2,188 0 0
China Biologic Products Inc COMMON STOCK 16938C106 235 1,648 SH   DFND 3 1,648 0 0
China Ming Yang Wind Power Group Ltd COMMON STOCK 16951C108 76 32,904 SH   SOLE   32,904 0 0
China Nepstar Chain Drugstore Ltd COMMON STOCK 16943C109 405 165,969 SH   SOLE   165,969 0 0
Chubb Ltd COMMON STOCK H0023R105 20,590 176,208 SH   SOLE   176,208 0 0
Chubb Ltd COMMON STOCK H0023R105 1,904 16,295 SH   DFND 2 16,295 0 0
Chubb Ltd COMMON STOCK H0023R105 1,574 13,471 SH   DFND 1 13,471 0 0
Chubb Ltd COMMON STOCK H0023R105 1,432 12,258 SH   DFND 3 12,258 0 0
Chubb Ltd COMMON STOCK H1467J104 12,472 94,032 SH   SOLE   94,032 0 0
Chubb Ltd COMMON STOCK H1467J104 2,139 16,124 SH   DFND 4 16,124 0 0
Chubb Ltd COMMON STOCK H1467J104 1,541 11,616 SH   DFND 2 11,616 0 0
Chubb Ltd COMMON STOCK H1467J104 1,161 8,750 SH   DFND 3 8,750 0 0
Cigna Corp COMMON STOCK 125509109 31,887 217,910 SH   SOLE   217,910 0 0
Cigna Corp COMMON STOCK 125509109 18,277 124,900 SH Put SOLE   124,900 0 0
Cigna Corp COMMON STOCK 125509109 3,161 21,600 SH Put DFND 4 21,600 0 0
Cigna Corp COMMON STOCK 125509109 2,333 15,944 SH   DFND 4 15,944 0 0
Cigna Corp COMMON STOCK 125509109 1,390 9,500 SH Put DFND 2 9,500 0 0
Cigna Corp COMMON STOCK 125509109 1,147 7,836 SH   DFND 2 7,836 0 0
Cigna Corp COMMON STOCK 125509109 1,054 7,200 SH Put DFND 3 7,200 0 0
Cigna Corp COMMON STOCK 125509109 862 5,892 SH   DFND 3 5,892 0 0
Cisco Systems Inc COMMON STOCK 17275R102 2,898 106,738 SH   SOLE   106,738 0 0
Cisco Systems Inc COMMON STOCK 17275R102 283 10,425 SH   DFND 2 10,425 0 0
Cisco Systems Inc COMMON STOCK 17275R102 213 7,837 SH   DFND 3 7,837 0 0
Citigroup Inc COMMON STOCK 172967424 6,469 125,000 SH Put SOLE   125,000 0 0
Citizens Financial Group Inc COMMON STOCK 174610105 14,113 538,885 SH   SOLE   538,885 0 0
Citizens Financial Group Inc COMMON STOCK 174610105 1,676 63,984 SH   DFND 1 63,984 0 0
Citizens Financial Group Inc COMMON STOCK 174610105 1,246 47,569 SH   DFND 2 47,569 0 0
Citizens Financial Group Inc COMMON STOCK 174610105 937 35,781 SH   DFND 3 35,781 0 0
Clean Harbors Inc COMMON STOCK 184496107 7,113 170,780 SH   SOLE   170,780 0 0
Clean Harbors Inc COMMON STOCK 184496107 695 16,681 SH   DFND 2 16,681 0 0
Clean Harbors Inc COMMON STOCK 184496107 522 12,539 SH   DFND 3 12,539 0 0
Cleco Corp COMMON STOCK 12561W105 1,120 21,451 SH   SOLE   21,451 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 316 200,000 SH Put SOLE   200,000 0 0
Clovis Oncology Inc COMMON STOCK 189464100 18,566 530,448 SH   SOLE   530,448 0 0
Clovis Oncology Inc COMMON STOCK 189464100 130 3,718 SH   DFND 2 3,718 0 0
Clovis Oncology Inc COMMON STOCK 189464100 98 2,801 SH   DFND 3 2,801 0 0
CME Group Inc/IL COMMON STOCK 12572Q105 21,733 239,875 SH   SOLE   239,875 0 0
CME Group Inc/IL COMMON STOCK 12572Q105 2,108 23,267 SH   DFND 2 23,267 0 0
CME Group Inc/IL COMMON STOCK 12572Q105 1,585 17,494 SH   DFND 3 17,494 0 0
CNH Industrial NV COMMON STOCK N20944109 293 42,500 SH Call SOLE   42,500 0 0
CNH Industrial NV COMMON STOCK N20944109 30 4,300 SH Call DFND 2 4,300 0 0
CNH Industrial NV COMMON STOCK N20944109 22 3,200 SH Call DFND 3 3,200 0 0
Columbia Pipeline Group Inc COMMON STOCK 198280109 1,281 64,043 SH   SOLE   64,043 0 0
Columbia Pipeline Group Inc COMMON STOCK 198280109 125 6,255 SH   DFND 2 6,255 0 0
Columbia Pipeline Group Inc COMMON STOCK 198280109 94 4,702 SH   DFND 3 4,702 0 0
Commerce Bancshares Inc/MO COMMON STOCK 200525103 391 9,184 SH   SOLE   9,184 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 1,663 121,469 SH   SOLE   121,469 0 0
Commercial Metals Co COMMON STOCK 201723103 166 12,102 SH   DFND 2 12,102 0 0
Commercial Metals Co COMMON STOCK 201723103 125 9,105 SH   DFND 3 9,105 0 0
Community Health Systems Inc COMMON STOCK 203668108 1,459 55,000 SH Call SOLE   55,000 0 0
Community Health Systems Inc COMMON STOCK 203668108 1,235 46,560 SH   SOLE   46,560 0 0
Community Health Systems Inc COMMON STOCK 203668116 1 222,948 SH   SOLE   222,948 0 0
Community Health Systems Inc COMMON STOCK 203668116 1 20,942 SH   DFND 2 20,942 0 0
Community Health Systems Inc COMMON STOCK 203668116 1 15,133 SH   DFND 3 15,133 0 0
Community Health Systems Inc COMMON STOCK 203668116 1 12,864 SH   DFND 4 12,864 0 0
CommVault Systems Inc COMMON STOCK 204166102 5,137 130,535 SH   SOLE   130,535 0 0
CommVault Systems Inc COMMON STOCK 204166102 505 12,821 SH   DFND 2 12,821 0 0
CommVault Systems Inc COMMON STOCK 204166102 379 9,638 SH   DFND 3 9,638 0 0
Concho Resources Inc COMMON STOCK 20605P101 9,602 103,406 SH   SOLE   103,406 0 0
Concho Resources Inc COMMON STOCK 20605P101 950 10,226 SH   DFND 2 10,226 0 0
Concho Resources Inc COMMON STOCK 20605P101 714 7,692 SH   DFND 3 7,692 0 0
CONMED Corp COMMON STOCK 207410101 78,933 1,791,902 SH   SOLE   1,791,902 0 0
CONMED Corp COMMON STOCK 207410101 380 8,618 SH   DFND 2 8,618 0 0
CONMED Corp COMMON STOCK 207410101 286 6,495 SH   DFND 3 6,495 0 0
Constellium NV COMMON STOCK N22035104 5,924 769,286 SH   SOLE   769,286 0 0
Constellium NV COMMON STOCK N22035104 1,395 181,115 SH   DFND 2 181,115 0 0
Constellium NV COMMON STOCK N22035104 1,051 136,485 SH   DFND 3 136,485 0 0
Consumer Staples Select Sector SPDR Fund COMMON STOCK 81369Y308 277 5,481 SH   SOLE   5,481 0 0
Continental Building Products Inc COMMON STOCK 211171103 349 20,000 SH   SOLE   20,000 0 0
Continental Resources Inc/OK COMMON STOCK 212015101 11,281 490,905 SH   SOLE   490,905 0 0
Continental Resources Inc/OK COMMON STOCK 212015101 1,112 48,380 SH   DFND 2 48,380 0 0
Continental Resources Inc/OK COMMON STOCK 212015101 836 36,380 SH   DFND 3 36,380 0 0
Cornerstone OnDemand Inc COMMON STOCK 21925Y103 12,492 361,768 SH   SOLE   361,768 0 0
Cornerstone OnDemand Inc COMMON STOCK 21925Y103 1,676 48,537 SH   DFND 1 48,537 0 0
Cornerstone OnDemand Inc COMMON STOCK 21925Y103 1,071 31,022 SH   DFND 2 31,022 0 0
Cornerstone OnDemand Inc COMMON STOCK 21925Y103 807 23,363 SH   DFND 3 23,363 0 0
CR Bard Inc COMMON STOCK 067383109 3,312 17,485 SH   SOLE   17,485 0 0
CyberArk Software Ltd COMMON STOCK M2682V108 4,420 97,912 SH   SOLE   97,912 0 0
CyberArk Software Ltd COMMON STOCK M2682V108 440 9,753 SH   DFND 2 9,753 0 0
CyberArk Software Ltd COMMON STOCK M2682V108 331 7,335 SH   DFND 3 7,335 0 0
Cymabay Therapeutics Inc COMMON STOCK 23257D103 543 321,158 SH   SOLE   321,158 0 0
Cypress Semiconductor Corp COMMON STOCK 232806109 3,757 383,010 SH   SOLE   383,010 0 0
Cypress Semiconductor Corp COMMON STOCK 232806109 394 40,152 SH   DFND 2 40,152 0 0
Cypress Semiconductor Corp COMMON STOCK 232806109 297 30,276 SH   DFND 3 30,276 0 0
Dana Holding Corp COMMON STOCK 235825205 312 22,605 SH   SOLE   22,605 0 0
Danaher Corp COMMON STOCK 235851102 15,841 170,551 SH   SOLE   170,551 0 0
Danaher Corp COMMON STOCK 235851102 1,598 17,206 SH   DFND 2 17,206 0 0
Danaher Corp COMMON STOCK 235851102 1,202 12,943 SH   DFND 3 12,943 0 0
DaVita HealthCare Partners Inc COMMON STOCK 23918K108 9,954 142,787 SH   SOLE   142,787 0 0
DBV Technologies SA COMMON STOCK 23306J101 18,589 511,952 SH   SOLE   511,952 0 0
Delta Air Lines Inc COMMON STOCK 247361702 12,120 239,094 SH   SOLE   239,094 0 0
Delta Air Lines Inc COMMON STOCK 247361702 1,184 23,352 SH   DFND 2 23,352 0 0
Delta Air Lines Inc COMMON STOCK 247361702 890 17,554 SH   DFND 3 17,554 0 0
Demandware Inc COMMON STOCK 24802Y105 1,843 34,156 SH   SOLE   34,156 0 0
Demandware Inc COMMON STOCK 24802Y105 180 3,336 SH   DFND 2 3,336 0 0
Demandware Inc COMMON STOCK 24802Y105 135 2,508 SH   DFND 3 2,508 0 0
Diamond Offshore Drilling Inc COMMON STOCK 25271C102 8,436 399,816 SH   SOLE   399,816 0 0
Diamond Offshore Drilling Inc COMMON STOCK 25271C102 845 40,050 SH   DFND 2 40,050 0 0
Diamond Offshore Drilling Inc COMMON STOCK 25271C102 636 30,134 SH   DFND 3 30,134 0 0
Diamondback Energy Inc COMMON STOCK 25278X109 5,012 74,919 SH   SOLE   74,919 0 0
Diamondback Energy Inc COMMON STOCK 25278X109 495 7,394 SH   DFND 2 7,394 0 0
Diamondback Energy Inc COMMON STOCK 25278X109 372 5,561 SH   DFND 3 5,561 0 0
Dime Community Bancshares Inc COMMON STOCK 253922108 326 18,651 SH   SOLE   18,651 0 0
Dime Community Bancshares Inc COMMON STOCK 253922108 32 1,802 SH   DFND 2 1,802 0 0
Dime Community Bancshares Inc COMMON STOCK 253922108 24 1,361 SH   DFND 3 1,361 0 0
Dominion Diamond Corp COMMON STOCK 257287102 1,052 102,808 SH   SOLE   102,808 0 0
Dominion Diamond Corp COMMON STOCK 257287102 107 10,465 SH   DFND 2 10,465 0 0
Dominion Diamond Corp COMMON STOCK 257287102 81 7,872 SH   DFND 3 7,872 0 0
Donaldson Co Inc COMMON STOCK 257651109 284 9,905 SH   SOLE   9,905 0 0
Double Eagle Acquisition Corp COMMON STOCK G28195108 3,254 325,384 SH   SOLE   325,384 0 0
Double Eagle Acquisition Corp COMMON STOCK G28195108 380 37,956 SH   DFND 2 37,956 0 0
Double Eagle Acquisition Corp COMMON STOCK G28195108 285 28,527 SH   DFND 3 28,527 0 0
DR Horton Inc COMMON STOCK 23331A109 641 20,000 SH   SOLE   20,000 0 0
Dycom Industries Inc COMMON STOCK 267475101 6,870 98,199 SH   SOLE   98,199 0 0
Dycom Industries Inc COMMON STOCK 267475101 671 9,592 SH   DFND 2 9,592 0 0
Dycom Industries Inc COMMON STOCK 267475101 504 7,209 SH   DFND 3 7,209 0 0
E*TRADE Financial Corp COMMON STOCK 269246401 10,444 352,375 SH   SOLE   352,375 0 0
E*TRADE Financial Corp COMMON STOCK 269246401 1,042 35,155 SH   DFND 2 35,155 0 0
E*TRADE Financial Corp COMMON STOCK 269246401 784 26,445 SH   DFND 3 26,445 0 0
EarthLink Holdings Corp COMMON STOCK 27033X101 120 16,092 SH   SOLE   16,092 0 0
East West Bancorp Inc COMMON STOCK 27579R104 1,875 45,124 SH   SOLE   45,124 0 0
East West Bancorp Inc COMMON STOCK 27579R104 186 4,480 SH   DFND 2 4,480 0 0
East West Bancorp Inc COMMON STOCK 27579R104 140 3,369 SH   DFND 3 3,369 0 0
Eaton Corp PLC COMMON STOCK G29183103 2,344 45,034 SH   SOLE   45,034 0 0
Eaton Corp PLC COMMON STOCK G29183103 234 4,494 SH   DFND 2 4,494 0 0
Eaton Corp PLC COMMON STOCK G29183103 176 3,380 SH   DFND 3 3,380 0 0
Edgewell Personal Care Co COMMON STOCK 28035Q102 383 4,889 SH   SOLE   4,889 0 0
Edwards Lifesciences Corp COMMON STOCK 28176E108 30,892 391,134 SH   SOLE   391,134 0 0
Edwards Lifesciences Corp COMMON STOCK 28176E108 96 1,218 SH   DFND 2 1,218 0 0
Edwards Lifesciences Corp COMMON STOCK 28176E108 72 916 SH   DFND 3 916 0 0
EMC Corp/MA COMMON STOCK 268648102 6,935 270,038 SH   SOLE   270,038 0 0
EMC Corp/MA COMMON STOCK 268648102 955 37,181 SH   DFND 4 37,181 0 0
EMC Corp/MA COMMON STOCK 268648102 521 20,293 SH   DFND 2 20,293 0 0
EMC Corp/MA COMMON STOCK 268648102 392 15,269 SH   DFND 3 15,269 0 0
Encana Corp COMMON STOCK 292505104 6,216 1,221,222 SH   SOLE   1,221,222 0 0
Encana Corp COMMON STOCK 292505104 608 119,502 SH   DFND 2 119,502 0 0
Encana Corp COMMON STOCK 292505104 457 89,846 SH   DFND 3 89,846 0 0
Endo International PLC COMMON STOCK G30401106 312,617 5,106,457 SH   SOLE   5,106,457 0 0
Endo International PLC COMMON STOCK G30401106 1,747 28,534 SH   DFND 1 28,534 0 0
Endo International PLC COMMON STOCK G30401106 1,314 21,457 SH   DFND 2 21,457 0 0
Endo International PLC COMMON STOCK G30401106 989 16,150 SH   DFND 3 16,150 0 0
Endologix Inc COMMON STOCK 29266S106 8,663 875,100 SH   SOLE   875,100 0 0
Endurance Specialty Holdings Ltd COMMON STOCK G30397106 2,657 41,524 SH   SOLE   41,524 0 0
Endurance Specialty Holdings Ltd COMMON STOCK G30397106 265 4,144 SH   DFND 2 4,144 0 0
Endurance Specialty Holdings Ltd COMMON STOCK G30397106 199 3,116 SH   DFND 3 3,116 0 0
Energy Recovery Inc COMMON STOCK 29270J100 1,040 147,121 SH   SOLE   147,121 0 0
Energy Recovery Inc COMMON STOCK 29270J100 105 14,837 SH   DFND 2 14,837 0 0
Energy Recovery Inc COMMON STOCK 29270J100 79 11,167 SH   DFND 3 11,167 0 0
Energy Transfer Equity LP COMMON STOCK 29273V100 3,779 275,000 SH Call SOLE   275,000 0 0
Energy Transfer Equity LP COMMON STOCK 29273V100 556 40,500 SH Call DFND 4 40,500 0 0
Energy Transfer Equity LP COMMON STOCK 29273V100 272 19,800 SH Call DFND 2 19,800 0 0
Energy Transfer Equity LP COMMON STOCK 29273V100 203 14,800 SH Call DFND 3 14,800 0 0
Enzymotec Ltd COMMON STOCK M4059L101 21,560 2,200,000 SH   SOLE   2,200,000 0 0
EOG Resources Inc COMMON STOCK 26875P101 10,036 141,773 SH   SOLE   141,773 0 0
EOG Resources Inc COMMON STOCK 26875P101 996 14,068 SH   DFND 2 14,068 0 0
EOG Resources Inc COMMON STOCK 26875P101 749 10,580 SH   DFND 3 10,580 0 0
EQT Corp COMMON STOCK 26884L109 13,424 257,503 SH   SOLE   257,503 0 0
EQT Corp COMMON STOCK 26884L109 686 13,167 SH   DFND 2 13,167 0 0
EQT Corp COMMON STOCK 26884L109 516 9,906 SH   DFND 3 9,906 0 0
Everest Re Group Ltd COMMON STOCK G3223R108 3,467 18,937 SH   SOLE   18,937 0 0
Everest Re Group Ltd COMMON STOCK G3223R108 309 1,690 SH   DFND 2 1,690 0 0
Everest Re Group Ltd COMMON STOCK G3223R108 233 1,270 SH   DFND 3 1,270 0 0
Exelon Corp COMMON STOCK 30161N101 10,434 375,716 SH   SOLE   375,716 0 0
Exelon Corp COMMON STOCK 30161N101 1,019 36,696 SH   DFND 2 36,696 0 0
Exelon Corp COMMON STOCK 30161N101 766 27,588 SH   DFND 3 27,588 0 0
Express Scripts Holding Co COMMON STOCK 30219G108 21,576 246,832 SH   SOLE   246,832 0 0
Exxon Mobil Corp COMMON STOCK 30231G102 5,491 70,447 SH   SOLE   70,447 0 0
Exxon Mobil Corp COMMON STOCK 30231G102 536 6,881 SH   DFND 2 6,881 0 0
Exxon Mobil Corp COMMON STOCK 30231G102 403 5,172 SH   DFND 3 5,172 0 0
Facebook Inc COMMON STOCK 30303M102 11,877 113,479 SH   SOLE   113,479 0 0
Facebook Inc COMMON STOCK 30303M102 1,569 14,990 SH   DFND 1 14,990 0 0
Facebook Inc COMMON STOCK 30303M102 871 8,318 SH   DFND 2 8,318 0 0
Facebook Inc COMMON STOCK 30303M102 654 6,253 SH   DFND 3 6,253 0 0
Fairchild Semiconductor International Inc COMMON STOCK 303726103 5,532 267,125 SH   SOLE   267,125 0 0
Fairchild Semiconductor International Inc COMMON STOCK 303726103 716 34,567 SH   DFND 4 34,567 0 0
Fairchild Semiconductor International Inc COMMON STOCK 303726103 419 20,230 SH   DFND 2 20,230 0 0
Fairchild Semiconductor International Inc COMMON STOCK 303726103 315 15,199 SH   DFND 3 15,199 0 0
Federated National Holding Co COMMON STOCK 31422T101 1,806 61,094 SH   SOLE   61,094 0 0
Federated National Holding Co COMMON STOCK 31422T101 186 6,286 SH   DFND 2 6,286 0 0
Federated National Holding Co COMMON STOCK 31422T101 140 4,728 SH   DFND 3 4,728 0 0
Ferroglobe PLC COMMON STOCK G33856108 602 55,995 SH   SOLE   55,995 0 0
Fiat Chrysler Automobiles NV COMMON STOCK N31738102 4,475 318,983 SH   SOLE   318,983 0 0
Fiat Chrysler Automobiles NV COMMON STOCK N31738102 448 31,965 SH   DFND 2 31,965 0 0
Fiat Chrysler Automobiles NV COMMON STOCK N31738102 337 24,052 SH   DFND 3 24,052 0 0
Fibria Celulose SA COMMON STOCK 31573A109 2,162 170,353 SH   SOLE   170,353 0 0
Fibria Celulose SA COMMON STOCK 31573A109 215 16,921 SH   DFND 2 16,921 0 0
Fibria Celulose SA COMMON STOCK 31573A109 161 12,726 SH   DFND 3 12,726 0 0
Fibrogen Inc COMMON STOCK 31572Q808 61,479 2,017,685 SH   SOLE   2,017,685 0 0
Fibrogen Inc COMMON STOCK 31572Q808 248 8,132 SH   DFND 2 8,132 0 0
Fibrogen Inc COMMON STOCK 31572Q808 186 6,119 SH   DFND 3 6,119 0 0
First BanCorp/Puerto Rico COMMON STOCK 318672706 86 26,598 SH   SOLE   26,598 0 0
First Horizon National Corp COMMON STOCK 320517105 1,860 128,085 SH   SOLE   128,085 0 0
First Horizon National Corp COMMON STOCK 320517105 182 12,510 SH   DFND 2 12,510 0 0
First Horizon National Corp COMMON STOCK 320517105 137 9,405 SH   DFND 3 9,405 0 0
First Niagara Financial Group Inc COMMON STOCK 33582V108 2,886 265,994 SH   SOLE   265,994 0 0
First Niagara Financial Group Inc COMMON STOCK 33582V108 289 26,656 SH   DFND 2 26,656 0 0
First Niagara Financial Group Inc COMMON STOCK 33582V108 218 20,054 SH   DFND 3 20,054 0 0
Five Star Quality Care Inc COMMON STOCK 33832D106 4,481 1,409,000 SH   SOLE   1,409,000 0 0
Fluidigm Corp CONVRT BONDS 34385PAA6 316 3,000,000 PRN   SOLE   3,000,000 0 0
FMC Corp COMMON STOCK 302491303 10,358 264,710 SH   SOLE   264,710 0 0
FMC Corp COMMON STOCK 302491303 1,012 25,854 SH   DFND 2 25,854 0 0
FMC Corp COMMON STOCK 302491303 761 19,436 SH   DFND 3 19,436 0 0
FMC Technologies Inc COMMON STOCK 30249U101 5,959 205,412 SH   SOLE   205,412 0 0
FMC Technologies Inc COMMON STOCK 30249U101 582 20,062 SH   DFND 2 20,062 0 0
FMC Technologies Inc COMMON STOCK 30249U101 438 15,083 SH   DFND 3 15,083 0 0
FNB Corp/PA COMMON STOCK 302520101 1,866 139,900 SH   SOLE   139,900 0 0
FNB Corp/PA COMMON STOCK 302520101 176 13,160 SH   DFND 2 13,160 0 0
FNB Corp/PA COMMON STOCK 302520101 132 9,893 SH   DFND 3 9,893 0 0
Fossil Group Inc COMMON STOCK 34988V106 492 13,466 SH   SOLE   13,466 0 0
Freeport-McMoRan Inc COMMON STOCK 35671D857 6,770 1,000,000 SH Put SOLE   1,000,000 0 0
Freeport-McMoRan Inc COMMON STOCK 35671D857 3,966 585,800 SH   SOLE   585,800 0 0
Freeport-McMoRan Inc COMMON STOCK 35671D857 1,665 246,000 SH Call SOLE   246,000 0 0
Freeport-McMoRan Inc COMMON STOCK 35671D857 390 57,586 SH   DFND 2 57,586 0 0
Freeport-McMoRan Inc COMMON STOCK 35671D857 293 43,305 SH   DFND 3 43,305 0 0
Freeport-McMoRan Inc COMMON STOCK 35671D857 166 24,500 SH Call DFND 2 24,500 0 0
Freeport-McMoRan Inc COMMON STOCK 35671D857 123 18,200 SH Call DFND 3 18,200 0 0
GameStop Corp COMMON STOCK 36467W109 838 29,887 SH   SOLE   29,887 0 0
GameStop Corp COMMON STOCK 36467W109 82 2,919 SH   DFND 2 2,919 0 0
GameStop Corp COMMON STOCK 36467W109 62 2,194 SH   DFND 3 2,194 0 0
Garmin Ltd COMMON STOCK H2906T109 221 5,945 SH   SOLE   5,945 0 0
General Dynamics Corp COMMON STOCK 369550108 15,903 115,775 SH   SOLE   115,775 0 0
General Dynamics Corp COMMON STOCK 369550108 1,556 11,325 SH   DFND 2 11,325 0 0
General Dynamics Corp COMMON STOCK 369550108 1,169 8,511 SH   DFND 3 8,511 0 0
General Electric Co COMMON STOCK 369604103 3,644 116,986 SH   SOLE   116,986 0 0
General Electric Co COMMON STOCK 369604103 356 11,425 SH   DFND 2 11,425 0 0
General Electric Co COMMON STOCK 369604103 268 8,589 SH   DFND 3 8,589 0 0
GenMark Diagnostics Inc COMMON STOCK 372309104 2,328 300,000 SH   SOLE   300,000 0 0
Genomic Health Inc COMMON STOCK 37244C101 3,594 102,100 SH   SOLE   102,100 0 0
Gentherm Inc COMMON STOCK 37253A103 3,238 68,310 SH   SOLE   68,310 0 0
Gentherm Inc COMMON STOCK 37253A103 316 6,672 SH   DFND 2 6,672 0 0
Gentherm Inc COMMON STOCK 37253A103 238 5,018 SH   DFND 3 5,018 0 0
Genworth Financial Inc COMMON STOCK 37247D106 131 35,245 SH   SOLE   35,245 0 0
Gerdau SA COMMON STOCK 373737105 1,767 1,472,658 SH   SOLE   1,472,658 0 0
Gerdau SA COMMON STOCK 373737105 72 59,837 SH   DFND 2 59,837 0 0
Gerdau SA COMMON STOCK 373737105 54 45,005 SH   DFND 3 45,005 0 0
Gilead Sciences Inc COMMON STOCK 375558103 356 3,514 SH   SOLE   3,514 0 0
GlaxoSmithKline PLC COMMON STOCK 37733W105 10,961 271,659 SH   SOLE   271,659 0 0
Globalstar Inc COMMON STOCK 378973408 6,861 4,764,674 SH   SOLE   4,764,674 0 0
Globalstar Inc COMMON STOCK 378973408 706 490,108 SH   DFND 2 490,108 0 0
Globalstar Inc COMMON STOCK 378973408 532 369,158 SH   DFND 3 369,158 0 0
Gold Fields Ltd COMMON STOCK 38059T106 3,322 1,199,219 SH   SOLE   1,199,219 0 0
Gold Fields Ltd COMMON STOCK 38059T106 185 66,720 SH   DFND 2 66,720 0 0
Gold Fields Ltd COMMON STOCK 38059T106 139 50,160 SH   DFND 3 50,160 0 0
Gores Holdings Inc COMMON STOCK 382866200 1,596 159,616 SH   SOLE   159,616 0 0
Gores Holdings Inc COMMON STOCK 382866200 231 23,050 SH   DFND 2 23,050 0 0
Gores Holdings Inc COMMON STOCK 382866200 173 17,334 SH   DFND 3 17,334 0 0
Graphic Packaging Holding Co COMMON STOCK 388689101 15,562 1,212,938 SH   SOLE   1,212,938 0 0
Graphic Packaging Holding Co COMMON STOCK 388689101 1,560 121,562 SH   DFND 2 121,562 0 0
Graphic Packaging Holding Co COMMON STOCK 388689101 1,174 91,468 SH   DFND 3 91,468 0 0
Grifols SA COMMON STOCK 398438408 6,840 211,119 SH   SOLE   211,119 0 0
Grifols SA COMMON STOCK 398438408 689 21,268 SH   DFND 2 21,268 0 0
Grifols SA COMMON STOCK 398438408 519 16,011 SH   DFND 3 16,011 0 0
Grupo Televisa SAB COMMON STOCK 40049J206 6,475 237,969 SH   SOLE   237,969 0 0
Grupo Televisa SAB COMMON STOCK 40049J206 654 24,017 SH   DFND 2 24,017 0 0
Grupo Televisa SAB COMMON STOCK 40049J206 492 18,082 SH   DFND 3 18,082 0 0
Guggenheim Solar ETF COMMON STOCK 18383Q739 314 10,255 SH   SOLE   10,255 0 0
Gulfport Energy Corp COMMON STOCK 402635304 8,713 354,630 SH   SOLE   354,630 0 0
Gulfport Energy Corp COMMON STOCK 402635304 856 34,850 SH   DFND 2 34,850 0 0
Gulfport Energy Corp COMMON STOCK 402635304 644 26,205 SH   DFND 3 26,205 0 0
Halliburton Co COMMON STOCK 406216101 1,279 37,588 SH   SOLE   37,588 0 0
Halliburton Co COMMON STOCK 406216101 128 3,759 SH   DFND 2 3,759 0 0
Halliburton Co COMMON STOCK 406216101 96 2,828 SH   DFND 3 2,828 0 0
Hanover Insurance Group Inc/The COMMON STOCK 410867105 3,470 42,661 SH   SOLE   42,661 0 0
Hanover Insurance Group Inc/The COMMON STOCK 410867105 341 4,189 SH   DFND 2 4,189 0 0
Hanover Insurance Group Inc/The COMMON STOCK 410867105 256 3,150 SH   DFND 3 3,150 0 0
Hartford Financial Services Group Inc/The COMMON STOCK 416515104 33,892 779,852 SH   SOLE   779,852 0 0
Hartford Financial Services Group Inc/The COMMON STOCK 416515104 1,214 27,943 SH   DFND 4 27,943 0 0
Hartford Financial Services Group Inc/The COMMON STOCK 416515104 129 2,966 SH   DFND 2 2,966 0 0
Hartford Financial Services Group Inc/The COMMON STOCK 416515104 97 2,231 SH   DFND 3 2,231 0 0
HCA Holdings Inc COMMON STOCK 40412C101 5,809 85,888 SH   SOLE   85,888 0 0
HD Supply Holdings Inc COMMON STOCK 40416M105 4,814 160,294 SH   SOLE   160,294 0 0
HD Supply Holdings Inc COMMON STOCK 40416M105 475 15,815 SH   DFND 2 15,815 0 0
HD Supply Holdings Inc COMMON STOCK 40416M105 357 11,891 SH   DFND 3 11,891 0 0
Headwaters Inc COMMON STOCK 42210P102 304 18,000 SH   SOLE   18,000 0 0
Health Care Select Sector SPDR Fund COMMON STOCK 81369Y209 314 4,359 SH   SOLE   4,359 0 0
Health Insurance Innovations Inc COMMON STOCK 42225K106 3,317 495,000 SH   SOLE   495,000 0 0
Health Net Inc/CA COMMON STOCK 42222G108 12,513 182,783 SH   SOLE   182,783 0 0
Health Net Inc/CA COMMON STOCK 42222G108 2,063 30,129 SH   DFND 4 30,129 0 0
Health Net Inc/CA COMMON STOCK 42222G108 957 13,982 SH   DFND 2 13,982 0 0
Health Net Inc/CA COMMON STOCK 42222G108 720 10,518 SH   DFND 3 10,518 0 0
Healthcare Trust of America Inc COMMON STOCK 42225P501 81,502 3,021,949 SH   SOLE   3,021,949 0 0
Healthcare Trust of America Inc COMMON STOCK 42225P501 860 31,871 SH   DFND 2 31,871 0 0
Healthcare Trust of America Inc COMMON STOCK 42225P501 648 24,034 SH   DFND 3 24,034 0 0
HealthSouth Corp COMMON STOCK 421924309 11,629 334,079 SH   SOLE   334,079 0 0
HeartWare International Inc CONVRT BONDS 422368AA8 281 1,140,000 PRN   SOLE   1,140,000 0 0
Helmerich & Payne Inc COMMON STOCK 423452101 7,475 139,580 SH   SOLE   139,580 0 0
Helmerich & Payne Inc COMMON STOCK 423452101 730 13,633 SH   DFND 2 13,633 0 0
Helmerich & Payne Inc COMMON STOCK 423452101 549 10,249 SH   DFND 3 10,249 0 0
Hennessy Capital Acquisition Corp II COMMON STOCK 42588J209 1,957 199,729 SH   SOLE   199,729 0 0
Hennessy Capital Acquisition Corp II COMMON STOCK 42588J209 281 28,689 SH   DFND 2 28,689 0 0
Hennessy Capital Acquisition Corp II COMMON STOCK 42588J209 212 21,582 SH   DFND 3 21,582 0 0
Henry Schein Inc COMMON STOCK 806407102 12,479 78,885 SH   SOLE   78,885 0 0
Himax Technologies Inc COMMON STOCK 43289P106 2,451 298,866 SH   SOLE   298,866 0 0
Himax Technologies Inc COMMON STOCK 43289P106 239 29,190 SH   DFND 2 29,190 0 0
Himax Technologies Inc COMMON STOCK 43289P106 180 21,944 SH   DFND 3 21,944 0 0
HollyFrontier Corp COMMON STOCK 436106108 1,008 25,277 SH   SOLE   25,277 0 0
HollyFrontier Corp COMMON STOCK 436106108 718 18,000 SH Put SOLE   18,000 0 0
HollyFrontier Corp COMMON STOCK 436106108 112 2,804 SH   DFND 4 2,804 0 0
HollyFrontier Corp COMMON STOCK 436106108 108 2,700 SH Put DFND 4 2,700 0 0
HollyFrontier Corp COMMON STOCK 436106108 53 1,328 SH   DFND 2 1,328 0 0
HollyFrontier Corp COMMON STOCK 436106108 52 1,300 SH Put DFND 2 1,300 0 0
HollyFrontier Corp COMMON STOCK 436106108 40 1,000 SH   DFND 3 1,000 0 0
HollyFrontier Corp COMMON STOCK 436106108 40 1,000 SH Put DFND 3 1,000 0 0
Home Depot Inc/The COMMON STOCK 437076102 8,199 61,994 SH   SOLE   61,994 0 0
Home Depot Inc/The COMMON STOCK 437076102 1,687 12,756 SH   DFND 1 12,756 0 0
Home Depot Inc/The COMMON STOCK 437076102 301 2,279 SH   DFND 2 2,279 0 0
Home Depot Inc/The COMMON STOCK 437076102 227 1,716 SH   DFND 3 1,716 0 0
Honeywell International Inc COMMON STOCK 438516106 19,576 189,012 SH   SOLE   189,012 0 0
Honeywell International Inc COMMON STOCK 438516106 1,960 18,922 SH   DFND 2 18,922 0 0
Honeywell International Inc COMMON STOCK 438516106 1,474 14,229 SH   DFND 3 14,229 0 0
Horizon Pharma Plc COMMON STOCK G4617B105 63,682 2,938,727 SH   SOLE   2,938,727 0 0
Horizon Pharma Plc COMMON STOCK G4617B105 274 12,667 SH   DFND 2 12,667 0 0
Horizon Pharma Plc COMMON STOCK G4617B105 207 9,539 SH   DFND 3 9,539 0 0
Humana Inc COMMON STOCK 444859102 8,402 47,066 SH   SOLE   47,066 0 0
Humana Inc COMMON STOCK 444859102 7,087 39,700 SH Put SOLE   39,700 0 0
Humana Inc COMMON STOCK 444859102 1,321 7,400 SH Put DFND 4 7,400 0 0
Humana Inc COMMON STOCK 444859102 1,153 6,457 SH   DFND 4 6,457 0 0
Humana Inc COMMON STOCK 444859102 680 3,808 SH   DFND 2 3,808 0 0
Humana Inc COMMON STOCK 444859102 553 3,100 SH Put DFND 2 3,100 0 0
Humana Inc COMMON STOCK 444859102 512 2,867 SH   DFND 3 2,867 0 0
Humana Inc COMMON STOCK 444859102 411 2,300 SH Put DFND 3 2,300 0 0
Huntington Bancshares Inc/OH COMMON STOCK 446150104 3,117 281,787 SH   SOLE   281,787 0 0
Huntington Bancshares Inc/OH COMMON STOCK 446150104 304 27,522 SH   DFND 2 27,522 0 0
Huntington Bancshares Inc/OH COMMON STOCK 446150104 229 20,691 SH   DFND 3 20,691 0 0
iKang Healthcare Group Inc COMMON STOCK 45174L108 9,210 450,569 SH   SOLE   450,569 0 0
Imax Corp COMMON STOCK 45245E109 2,636 74,183 SH   SOLE   74,183 0 0
Imax Corp COMMON STOCK 45245E109 260 7,319 SH   DFND 2 7,319 0 0
Imax Corp COMMON STOCK 45245E109 195 5,498 SH   DFND 3 5,498 0 0
Imperva Inc COMMON STOCK 45321L100 9,450 149,264 SH   SOLE   149,264 0 0
Imperva Inc COMMON STOCK 45321L100 930 14,692 SH   DFND 2 14,692 0 0
Imperva Inc COMMON STOCK 45321L100 699 11,044 SH   DFND 3 11,044 0 0
INC Research Holdings Inc COMMON STOCK 45329R109 18,950 390,636 SH   SOLE   390,636 0 0
INC Research Holdings Inc COMMON STOCK 45329R109 77 1,577 SH   DFND 2 1,577 0 0
INC Research Holdings Inc COMMON STOCK 45329R109 58 1,187 SH   DFND 3 1,187 0 0
Ingersoll-Rand PLC COMMON STOCK G47791101 10,597 191,661 SH   SOLE   191,661 0 0
Ingersoll-Rand PLC COMMON STOCK G47791101 1,035 18,728 SH   DFND 2 18,728 0 0
Ingersoll-Rand PLC COMMON STOCK G47791101 779 14,086 SH   DFND 3 14,086 0 0
Ingram Micro Inc COMMON STOCK 457153104 294 9,689 SH   SOLE   9,689 0 0
Insmed Inc COMMON STOCK 457669307 4,434 244,314 SH   SOLE   244,314 0 0
Insperity Inc COMMON STOCK 45778Q107 283 5,882 SH   SOLE   5,882 0 0
Installed Building Products Inc COMMON STOCK 45780R101 298 12,000 SH   SOLE   12,000 0 0
Intercontinental Exchange Inc COMMON STOCK 45866F104 12,298 47,989 SH   SOLE   47,989 0 0
Intercontinental Exchange Inc COMMON STOCK 45866F104 1,201 4,687 SH   DFND 2 4,687 0 0
Intercontinental Exchange Inc COMMON STOCK 45866F104 903 3,524 SH   DFND 3 3,524 0 0
International Business Machines Corp COMMON STOCK 459200101 279 2,030 SH   SOLE   2,030 0 0
International Game Technology PLC COMMON STOCK G4863A108 196 12,114 SH   SOLE   12,114 0 0
International Paper Co COMMON STOCK 460146103 6,125 162,457 SH   SOLE   162,457 0 0
International Paper Co COMMON STOCK 460146103 533 14,150 SH   DFND 2 14,150 0 0
International Paper Co COMMON STOCK 460146103 401 10,643 SH   DFND 3 10,643 0 0
Intersect ENT Inc COMMON STOCK 46071F103 2,250 100,000 SH   SOLE   100,000 0 0
Intersil Corp COMMON STOCK 46069S109 907 71,044 SH   SOLE   71,044 0 0
Intersil Corp COMMON STOCK 46069S109 89 6,939 SH   DFND 2 6,939 0 0
Intersil Corp COMMON STOCK 46069S109 67 5,217 SH   DFND 3 5,217 0 0
Intra-Cellular Therapies Inc COMMON STOCK 46116X101 53,602 996,501 SH   SOLE   996,501 0 0
Intra-Cellular Therapies Inc COMMON STOCK 46116X101 209 3,889 SH   DFND 2 3,889 0 0
Intra-Cellular Therapies Inc COMMON STOCK 46116X101 157 2,923 SH   DFND 3 2,923 0 0
Intuit Inc COMMON STOCK 461202103 359 3,718 SH   SOLE   3,718 0 0
Investors Bancorp Inc COMMON STOCK 46146L101 1,806 145,163 SH   SOLE   145,163 0 0
Investors Bancorp Inc COMMON STOCK 46146L101 176 14,178 SH   DFND 2 14,178 0 0
Investors Bancorp Inc COMMON STOCK 46146L101 133 10,659 SH   DFND 3 10,659 0 0
iShares iBoxx $ High Yield Corporate Bond ETF COMMON STOCK 464288513 64,464 800,000 SH Call SOLE   800,000 0 0
iShares Nasdaq Biotechnology ETF COMMON STOCK 464287556 461 1,364 SH   SOLE   1,364 0 0
iShares Russell 2000 ETF COMMON STOCK 464287655 799 7,099 SH   SOLE   7,099 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 15,737 SH   SOLE   15,737 0 0
ITC Holdings Corp COMMON STOCK 465685105 1,741 44,358 SH   SOLE   44,358 0 0
ITC Holdings Corp COMMON STOCK 465685105 509 12,964 SH   DFND 2 12,964 0 0
ITC Holdings Corp COMMON STOCK 465685105 383 9,770 SH   DFND 3 9,770 0 0
James River Group Holdings Ltd COMMON STOCK G5005R107 4,361 130,037 SH   SOLE   130,037 0 0
James River Group Holdings Ltd COMMON STOCK G5005R107 427 12,718 SH   DFND 2 12,718 0 0
James River Group Holdings Ltd COMMON STOCK G5005R107 321 9,575 SH   DFND 3 9,575 0 0
JC Penney Co Inc COMMON STOCK 708160106 16,650 2,500,000 SH Put SOLE   2,500,000 0 0
JD.com Inc COMMON STOCK 47215P106 2,527 78,311 SH   SOLE   78,311 0 0
JD.com Inc COMMON STOCK 47215P106 252 7,813 SH   DFND 2 7,813 0 0
JD.com Inc COMMON STOCK 47215P106 190 5,877 SH   DFND 3 5,877 0 0
John Wiley & Sons Inc COMMON STOCK 968223206 350 7,780 SH   SOLE   7,780 0 0
Just Energy Group Inc COMMON STOCK 48213W101 129 18,062 SH   SOLE   18,062 0 0
KB Home COMMON STOCK 48666K109 5,549 450,000 SH Put SOLE   450,000 0 0
Keurig Green Mountain Inc COMMON STOCK 49271M100 1,935 21,500 SH Call SOLE   21,500 0 0
Keurig Green Mountain Inc COMMON STOCK 49271M100 1,537 17,079 SH   SOLE   17,079 0 0
Keurig Green Mountain Inc COMMON STOCK 49271M100 180 2,000 SH Call DFND 2 2,000 0 0
Keurig Green Mountain Inc COMMON STOCK 49271M100 150 1,667 SH   DFND 2 1,667 0 0
Keurig Green Mountain Inc COMMON STOCK 49271M100 135 1,500 SH Call DFND 3 1,500 0 0
Keurig Green Mountain Inc COMMON STOCK 49271M100 113 1,254 SH   DFND 3 1,254 0 0
KeyCorp COMMON STOCK 493267108 7,461 565,691 SH   SOLE   565,691 0 0
KeyCorp COMMON STOCK 493267108 710 53,865 SH   DFND 2 53,865 0 0
KeyCorp COMMON STOCK 493267108 535 40,535 SH   DFND 3 40,535 0 0
KeyCorp COMMON STOCK 493267108 233 17,666 SH   DFND 4 17,666 0 0
Kinder Morgan Inc/DE COMMON STOCK 49456B101 5,520 370,000 SH Put SOLE   370,000 0 0
Kinder Morgan Inc/DE COMMON STOCK 49456B101 3,834 257,000 SH   SOLE   257,000 0 0
Kinder Morgan Inc/DE COMMON STOCK 49456B101 2,984 200,000 SH Call SOLE   200,000 0 0
Kindred Healthcare Inc COMMON STOCK 494580103 5,072 425,896 SH   SOLE   425,896 0 0
King Digital Entertainment Plc COMMON STOCK G5258J109 6,285 351,500 SH Call SOLE   351,500 0 0
King Digital Entertainment Plc COMMON STOCK G5258J109 924 51,700 SH Call DFND 4 51,700 0 0
King Digital Entertainment Plc COMMON STOCK G5258J109 465 26,000 SH Call DFND 2 26,000 0 0
King Digital Entertainment Plc COMMON STOCK G5258J109 350 19,600 SH Call DFND 3 19,600 0 0
King Digital Entertainment Plc COMMON STOCK G5258J109 305 17,078 SH   SOLE   17,078 0 0
King Digital Entertainment Plc COMMON STOCK G5258J109 30 1,666 SH   DFND 2 1,666 0 0
King Digital Entertainment Plc COMMON STOCK G5258J109 22 1,256 SH   DFND 3 1,256 0 0
KLA-Tencor Corp COMMON STOCK 482480100 7,522 108,467 SH   SOLE   108,467 0 0
KLA-Tencor Corp COMMON STOCK 482480100 802 11,560 SH   DFND 4 11,560 0 0
KLA-Tencor Corp COMMON STOCK 482480100 594 8,567 SH   DFND 2 8,567 0 0
KLA-Tencor Corp COMMON STOCK 482480100 446 6,434 SH   DFND 3 6,434 0 0
La Jolla Pharmaceutical Co COMMON STOCK 503459604 17,010 630,000 SH   SOLE   630,000 0 0
Laboratory Corp of America Holdings COMMON STOCK 50540R409 339,253 2,743,877 SH   SOLE   2,743,877 0 0
Laboratory Corp of America Holdings COMMON STOCK 50540R409 1,386 11,214 SH   DFND 2 11,214 0 0
Laboratory Corp of America Holdings COMMON STOCK 50540R409 1,044 8,445 SH   DFND 3 8,445 0 0
Lam Research Corp COMMON STOCK 512807108 12,150 152,988 SH   SOLE   152,988 0 0
Lam Research Corp COMMON STOCK 512807108 1,213 15,269 SH   DFND 2 15,269 0 0
Lam Research Corp COMMON STOCK 512807108 912 11,484 SH   DFND 3 11,484 0 0
Lear Corp COMMON STOCK 521865204 7,350 59,835 SH   SOLE   59,835 0 0
Lear Corp COMMON STOCK 521865204 733 5,970 SH   DFND 2 5,970 0 0
Lear Corp COMMON STOCK 521865204 552 4,490 SH   DFND 3 4,490 0 0
Lennar Corp COMMON STOCK 526057104 367 7,500 SH   SOLE   7,500 0 0
Lennox International Inc COMMON STOCK 526107107 7,617 60,986 SH   SOLE   60,986 0 0
Lennox International Inc COMMON STOCK 526107107 752 6,020 SH   DFND 2 6,020 0 0
Lennox International Inc COMMON STOCK 526107107 565 4,523 SH   DFND 3 4,523 0 0
LGI Homes Inc COMMON STOCK 50187T106 365 15,000 SH   SOLE   15,000 0 0
Liberty Broadband Corp COMMON STOCK 530307305 6,771 130,560 SH   SOLE   130,560 0 0
Liberty Broadband Corp COMMON STOCK 530307305 678 13,070 SH   DFND 2 13,070 0 0
Liberty Broadband Corp COMMON STOCK 530307305 510 9,827 SH   DFND 3 9,827 0 0
Liberty Global PLC COMMON STOCK G5480U120 1,767 43,350 SH   SOLE   43,350 0 0
Liberty Global PLC COMMON STOCK G5480U120 179 4,383 SH   DFND 2 4,383 0 0
Liberty Global PLC COMMON STOCK G5480U120 134 3,298 SH   DFND 3 3,298 0 0
Liberty Global plc LiLAC COMMON STOCK G5480U138 1,409 34,061 SH   SOLE   34,061 0 0
Liberty Global plc LiLAC COMMON STOCK G5480U138 140 3,389 SH   DFND 2 3,389 0 0
Liberty Global plc LiLAC COMMON STOCK G5480U138 105 2,550 SH   DFND 3 2,550 0 0
Liberty Media Corp COMMON STOCK 531229102 7,350 187,269 SH   SOLE   187,269 0 0
Liberty Media Corp COMMON STOCK 531229102 722 18,391 SH   DFND 2 18,391 0 0
Liberty Media Corp COMMON STOCK 531229102 543 13,831 SH   DFND 3 13,831 0 0
Liberty Media Corp COMMON STOCK 531229300 650 17,078 SH   SOLE   17,078 0 0
Liberty Media Corp COMMON STOCK 531229300 64 1,668 SH   DFND 2 1,668 0 0
Liberty Media Corp COMMON STOCK 531229300 48 1,254 SH   DFND 3 1,254 0 0
Liberty TripAdvisor Holdings Inc COMMON STOCK 531465102 3,666 120,831 SH   SOLE   120,831 0 0
Liberty TripAdvisor Holdings Inc COMMON STOCK 531465102 367 12,107 SH   DFND 2 12,107 0 0
Liberty TripAdvisor Holdings Inc COMMON STOCK 531465102 276 9,108 SH   DFND 3 9,108 0 0
Liberty Ventures COMMON STOCK 53071M880 18,386 407,577 SH   SOLE   407,577 0 0
Liberty Ventures COMMON STOCK 53071M880 1,897 42,054 SH   DFND 2 42,054 0 0
Liberty Ventures COMMON STOCK 53071M880 1,429 31,672 SH   DFND 3 31,672 0 0
Lincoln National Corp COMMON STOCK 534187109 4,292 85,390 SH   SOLE   85,390 0 0
Lincoln National Corp COMMON STOCK 534187109 419 8,340 SH   DFND 2 8,340 0 0
Lincoln National Corp COMMON STOCK 534187109 315 6,270 SH   DFND 3 6,270 0 0
Lions Gate Entertainment Corp COMMON STOCK 535919203 1,101 33,992 SH   SOLE   33,992 0 0
Lions Gate Entertainment Corp COMMON STOCK 535919203 111 3,429 SH   DFND 2 3,429 0 0
Lions Gate Entertainment Corp COMMON STOCK 535919203 84 2,579 SH   DFND 3 2,579 0 0
Lipocine Inc COMMON STOCK 53630X104 12,643 977,768 SH   SOLE   977,768 0 0
Lockheed Martin Corp COMMON STOCK 539830109 17,619 81,139 SH   SOLE   81,139 0 0
Lockheed Martin Corp COMMON STOCK 539830109 1,756 8,085 SH   DFND 2 8,085 0 0
Lockheed Martin Corp COMMON STOCK 539830109 1,320 6,077 SH   DFND 3 6,077 0 0
Loxo Oncology Inc COMMON STOCK 548862101 11,380 400,000 SH   SOLE   400,000 0 0
LyondellBasell Industries NV COMMON STOCK N53745100 2,579 29,674 SH   SOLE   29,674 0 0
LyondellBasell Industries NV COMMON STOCK N53745100 217 2,502 SH   DFND 2 2,502 0 0
LyondellBasell Industries NV COMMON STOCK N53745100 163 1,881 SH   DFND 3 1,881 0 0
M/A-COM Technology Solutions Holdings Inc COMMON STOCK 55405Y100 706 17,267 SH   SOLE   17,267 0 0
M/A-COM Technology Solutions Holdings Inc COMMON STOCK 55405Y100 69 1,687 SH   DFND 2 1,687 0 0
M/A-COM Technology Solutions Holdings Inc COMMON STOCK 55405Y100 52 1,268 SH   DFND 3 1,268 0 0
Macquarie Infrastructure Corp COMMON STOCK 55608B105 3,256 44,851 SH   SOLE   44,851 0 0
Macquarie Infrastructure Corp COMMON STOCK 55608B105 321 4,427 SH   DFND 2 4,427 0 0
Macquarie Infrastructure Corp COMMON STOCK 55608B105 242 3,331 SH   DFND 3 3,331 0 0
Madison Square Garden Co/The COMMON STOCK 55825T103 3,468 21,435 SH   SOLE   21,435 0 0
Madison Square Garden Co/The COMMON STOCK 55825T103 329 2,034 SH   DFND 2 2,034 0 0
Madison Square Garden Co/The COMMON STOCK 55825T103 248 1,531 SH   DFND 3 1,531 0 0
Magna International Inc COMMON STOCK 559222401 8,121 200,220 SH   SOLE   200,220 0 0
Magna International Inc COMMON STOCK 559222401 805 19,851 SH   DFND 2 19,851 0 0
Magna International Inc COMMON STOCK 559222401 606 14,929 SH   DFND 3 14,929 0 0
Magnachip Semiconductor Corp COMMON STOCK 55933J203 3,053 577,042 SH   SOLE   577,042 0 0
Magnachip Semiconductor Corp COMMON STOCK 55933J203 841 159,000 SH Put SOLE   159,000 0 0
Magnachip Semiconductor Corp COMMON STOCK 55933J203 290 54,850 SH   DFND 2 54,850 0 0
Magnachip Semiconductor Corp COMMON STOCK 55933J203 219 41,380 SH   DFND 3 41,380 0 0
Magnachip Semiconductor Corp COMMON STOCK 55933J203 102 19,300 SH Put DFND 4 19,300 0 0
Magnachip Semiconductor Corp COMMON STOCK 55933J203 87 16,387 SH   DFND 4 16,387 0 0
Magnachip Semiconductor Corp COMMON STOCK 55933J203 74 13,900 SH Put DFND 2 13,900 0 0
Magnachip Semiconductor Corp COMMON STOCK 55933J203 55 10,400 SH Put DFND 3 10,400 0 0
Manpowergroup Inc COMMON STOCK 56418H100 10,941 129,797 SH   SOLE   129,797 0 0
Manpowergroup Inc COMMON STOCK 56418H100 1,041 12,352 SH   DFND 2 12,352 0 0
Manpowergroup Inc COMMON STOCK 56418H100 783 9,292 SH   DFND 3 9,292 0 0
Marketo Inc COMMON STOCK 57063L107 5,217 181,706 SH   SOLE   181,706 0 0
Marketo Inc COMMON STOCK 57063L107 519 18,078 SH   DFND 2 18,078 0 0
Marketo Inc COMMON STOCK 57063L107 390 13,593 SH   DFND 3 13,593 0 0
Martin Marietta Materials Inc COMMON STOCK 573284106 3,491 25,560 SH   SOLE   25,560 0 0
Martin Marietta Materials Inc COMMON STOCK 573284106 346 2,534 SH   DFND 2 2,534 0 0
Martin Marietta Materials Inc COMMON STOCK 573284106 260 1,906 SH   DFND 3 1,906 0 0
Masonite International Corp COMMON STOCK 575385109 1,934 31,579 SH   SOLE   31,579 0 0
Mastercard Inc COMMON STOCK 57636Q104 8,314 85,391 SH   SOLE   85,391 0 0
Mastercard Inc COMMON STOCK 57636Q104 812 8,340 SH   DFND 2 8,340 0 0
Mastercard Inc COMMON STOCK 57636Q104 610 6,269 SH   DFND 3 6,269 0 0
Maxim Integrated Products Inc COMMON STOCK 57772K101 13,245 348,552 SH   SOLE   348,552 0 0
Maxim Integrated Products Inc COMMON STOCK 57772K101 7,444 195,900 SH Put SOLE   195,900 0 0
Maxim Integrated Products Inc COMMON STOCK 57772K101 1,159 30,512 SH   DFND 2 30,512 0 0
Maxim Integrated Products Inc COMMON STOCK 57772K101 1,094 28,800 SH Put DFND 4 28,800 0 0
Maxim Integrated Products Inc COMMON STOCK 57772K101 876 23,040 SH   DFND 4 23,040 0 0
Maxim Integrated Products Inc COMMON STOCK 57772K101 872 22,944 SH   DFND 3 22,944 0 0
Maxim Integrated Products Inc COMMON STOCK 57772K101 551 14,500 SH Put DFND 2 14,500 0 0
Maxim Integrated Products Inc COMMON STOCK 57772K101 414 10,900 SH Put DFND 3 10,900 0 0
McDonald's Corp COMMON STOCK 580135101 362 3,064 SH   SOLE   3,064 0 0
McKesson Corp COMMON STOCK 58155Q103 38,405 194,721 SH   SOLE   194,721 0 0
McKesson Corp COMMON STOCK 58155Q103 201 1,017 SH   DFND 2 1,017 0 0
McKesson Corp COMMON STOCK 58155Q103 151 766 SH   DFND 3 766 0 0
MDC Partners Inc COMMON STOCK 552697104 5,026 231,413 SH   SOLE   231,413 0 0
MDC Partners Inc COMMON STOCK 552697104 498 22,946 SH   DFND 2 22,946 0 0
MDC Partners Inc COMMON STOCK 552697104 375 17,276 SH   DFND 3 17,276 0 0
Media General Inc COMMON STOCK 58441K100 1,610 99,670 SH   SOLE   99,670 0 0
Media General Inc COMMON STOCK 58441K100 230 14,212 SH   DFND 4 14,212 0 0
Media General Inc COMMON STOCK 58441K100 112 6,942 SH   DFND 2 6,942 0 0
Media General Inc COMMON STOCK 58441K100 84 5,216 SH   DFND 3 5,216 0 0
Medifast Inc COMMON STOCK 58470H101 41,013 1,350,000 SH   SOLE   1,350,000 0 0
Medtronic PLC COMMON STOCK G5960L103 23,109 300,427 SH   SOLE   300,427 0 0
Melco Crown Entertainment Ltd COMMON STOCK 585464100 2,099 124,918 SH   SOLE   124,918 0 0
Melco Crown Entertainment Ltd COMMON STOCK 585464100 209 12,464 SH   DFND 2 12,464 0 0
Melco Crown Entertainment Ltd COMMON STOCK 585464100 158 9,375 SH   DFND 3 9,375 0 0
Mellanox Technologies Ltd COMMON STOCK M51363113 7,177 170,314 SH   SOLE   170,314 0 0
Mellanox Technologies Ltd COMMON STOCK M51363113 714 16,944 SH   DFND 2 16,944 0 0
Mellanox Technologies Ltd COMMON STOCK M51363113 537 12,742 SH   DFND 3 12,742 0 0
Memorial Resource Development Corp COMMON STOCK 58605Q109 10,652 659,580 SH   SOLE   659,580 0 0
Memorial Resource Development Corp COMMON STOCK 58605Q109 1,051 65,069 SH   DFND 2 65,069 0 0
Memorial Resource Development Corp COMMON STOCK 58605Q109 790 48,935 SH   DFND 3 48,935 0 0
Merck & Co Inc COMMON STOCK 58933Y105 15,054 284,999 SH   SOLE   284,999 0 0
MetLife Inc COMMON STOCK 59156R108 14,408 298,869 SH   SOLE   298,869 0 0
MetLife Inc COMMON STOCK 59156R108 1,407 29,190 SH   DFND 2 29,190 0 0
MetLife Inc COMMON STOCK 59156R108 1,058 21,941 SH   DFND 3 21,941 0 0
MGIC Investment Corp COMMON STOCK 552848103 97 11,028 SH   SOLE   11,028 0 0
MGM Resorts International COMMON STOCK 552953101 6,793 299,000 SH Put SOLE   299,000 0 0
MGM Resorts International COMMON STOCK 552953101 1,122 49,400 SH Put DFND 4 49,400 0 0
MGM Resorts International COMMON STOCK 552953101 488 21,500 SH Put DFND 2 21,500 0 0
MGM Resorts International COMMON STOCK 552953101 368 16,200 SH Put DFND 3 16,200 0 0
Micron Technology Inc COMMON STOCK 595112103 7,969 562,817 SH   SOLE   562,817 0 0
Micron Technology Inc COMMON STOCK 595112103 6,062 428,100 SH Put SOLE   428,100 0 0
Micron Technology Inc COMMON STOCK 595112103 1,004 70,900 SH Put DFND 4 70,900 0 0
Micron Technology Inc COMMON STOCK 595112103 890 62,842 SH   DFND 4 62,842 0 0
Micron Technology Inc COMMON STOCK 595112103 626 44,181 SH   DFND 2 44,181 0 0
Micron Technology Inc COMMON STOCK 595112103 470 33,214 SH   DFND 3 33,214 0 0
Micron Technology Inc COMMON STOCK 595112103 438 30,900 SH Put DFND 2 30,900 0 0
Micron Technology Inc COMMON STOCK 595112103 329 23,200 SH Put DFND 3 23,200 0 0
Microsemi Corp COMMON STOCK 595137100 417 12,809 SH   SOLE   12,809 0 0
Microsemi Corp COMMON STOCK 595137100 41 1,251 SH   DFND 2 1,251 0 0
Microsemi Corp COMMON STOCK 595137100 31 940 SH   DFND 3 940 0 0
Microsoft Corp COMMON STOCK 594918104 4,249 76,584 SH   SOLE   76,584 0 0
Microsoft Corp COMMON STOCK 594918104 425 7,656 SH   DFND 2 7,656 0 0
Microsoft Corp COMMON STOCK 594918104 320 5,760 SH   DFND 3 5,760 0 0
Mirati Therapeutics Inc COMMON STOCK 60468T105 13,430 425,000 SH   SOLE   425,000 0 0
Mobileye NV COMMON STOCK N51488117 1,446 34,200 SH Call SOLE   34,200 0 0
Mobileye NV COMMON STOCK N51488117 604 14,280 SH   SOLE   14,280 0 0
Mobileye NV COMMON STOCK N51488117 140 3,300 SH Call DFND 2 3,300 0 0
Mobileye NV COMMON STOCK N51488117 106 2,500 SH Call DFND 3 2,500 0 0
Mobileye NV COMMON STOCK N51488117 58 1,368 SH   DFND 2 1,368 0 0
Mobileye NV COMMON STOCK N51488117 44 1,029 SH   DFND 3 1,029 0 0
Mohawk Industries Inc COMMON STOCK 608190104 40,125 211,864 SH   SOLE   211,864 0 0
Mohawk Industries Inc COMMON STOCK 608190104 3,631 19,171 SH   DFND 2 19,171 0 0
Mohawk Industries Inc COMMON STOCK 608190104 2,731 14,419 SH   DFND 3 14,419 0 0
Mohawk Industries Inc COMMON STOCK 608190104 888 4,690 SH   DFND 1 4,690 0 0
Momenta Pharmaceuticals Inc COMMON STOCK 60877T100 252 16,995 SH   SOLE   16,995 0 0
Mondelez International Inc COMMON STOCK 609207105 371 8,284 SH   SOLE   8,284 0 0
Mosaic Co/The COMMON STOCK 61945C103 1,469 53,254 SH   SOLE   53,254 0 0
Mosaic Co/The COMMON STOCK 61945C103 148 5,371 SH   DFND 2 5,371 0 0
Mosaic Co/The COMMON STOCK 61945C103 112 4,042 SH   DFND 3 4,042 0 0
Mueller Water Products Inc COMMON STOCK 624758108 111 12,863 SH   SOLE   12,863 0 0
Mylan NV COMMON STOCK N59465109 16,221 300,000 SH   SOLE   300,000 0 0
Nasdaq Inc COMMON STOCK 631103108 334 5,748 SH   SOLE   5,748 0 0
National General Holdings Corp COMMON STOCK 636220303 3,585 163,980 SH   SOLE   163,980 0 0
National General Holdings Corp COMMON STOCK 636220303 356 16,286 SH   DFND 2 16,286 0 0
National General Holdings Corp COMMON STOCK 636220303 268 12,246 SH   DFND 3 12,246 0 0
National Instruments Corp COMMON STOCK 636518102 2,450 85,390 SH   SOLE   85,390 0 0
National Instruments Corp COMMON STOCK 636518102 239 8,340 SH   DFND 2 8,340 0 0
National Instruments Corp COMMON STOCK 636518102 180 6,270 SH   DFND 3 6,270 0 0
National Penn Bancshares Inc COMMON STOCK 637138108 2,063 167,309 SH   SOLE   167,309 0 0
National Penn Bancshares Inc COMMON STOCK 637138108 207 16,789 SH   DFND 2 16,789 0 0
National Penn Bancshares Inc COMMON STOCK 637138108 156 12,650 SH   DFND 3 12,650 0 0
Neovasc Inc COMMON STOCK 64065J106 5,895 1,310,068 SH   SOLE   1,310,068 0 0
NephroGenex Inc COMMON STOCK 640667101 1,264 790,000 SH   SOLE   790,000 0 0
Netflix Inc COMMON STOCK 64110L106 1,343 11,740 SH   SOLE   11,740 0 0
Netflix Inc COMMON STOCK 64110L106 131 1,147 SH   DFND 2 1,147 0 0
Netflix Inc COMMON STOCK 64110L106 99 863 SH   DFND 3 863 0 0
Neurocrine Biosciences Inc COMMON STOCK 64125C109 123,182 2,177,521 SH   SOLE   2,177,521 0 0
Neurocrine Biosciences Inc COMMON STOCK 64125C109 785 13,877 SH   DFND 2 13,877 0 0
Neurocrine Biosciences Inc COMMON STOCK 64125C109 591 10,452 SH   DFND 3 10,452 0 0
Nevro Corp COMMON STOCK 64157F103 25,371 375,808 SH   SOLE   375,808 0 0
Nevro Corp COMMON STOCK 64157F103 78 1,151 SH   DFND 2 1,151 0 0
Nevro Corp COMMON STOCK 64157F103 58 865 SH   DFND 3 865 0 0
Nevsun Resources Ltd COMMON STOCK 64156L101 1,817 669,959 SH   SOLE   669,959 0 0
Nevsun Resources Ltd COMMON STOCK 64156L101 532 196,084 SH   DFND 2 196,084 0 0
Nevsun Resources Ltd COMMON STOCK 64156L101 401 147,854 SH   DFND 3 147,854 0 0
Nevsun Resources Ltd COMMON STOCK 64156L101 333 122,743 SH   SOLE   122,743 0 0
Nevsun Resources Ltd COMMON STOCK 64156L101 102 37,571 SH   DFND 2 37,571 0 0
Nevsun Resources Ltd COMMON STOCK 64156L101 77 28,336 SH   DFND 3 28,336 0 0
New Jersey Resources Corp COMMON STOCK 646025106 278 8,448 SH   SOLE   8,448 0 0
New Oriental Education & Technology Group Inc COMMON STOCK 647581107 919 29,309 SH   SOLE   29,309 0 0
New Oriental Education & Technology Group Inc COMMON STOCK 647581107 92 2,924 SH   DFND 2 2,924 0 0
New Oriental Education & Technology Group Inc COMMON STOCK 647581107 69 2,199 SH   DFND 3 2,199 0 0
New Senior Investment Group Inc COMMON STOCK 648691103 99 10,024 SH   SOLE   10,024 0 0
New York REIT Inc COMMON STOCK 64976L109 904 78,578 SH   SOLE   78,578 0 0
New York REIT Inc COMMON STOCK 64976L109 133 11,560 SH   DFND 4 11,560 0 0
New York REIT Inc COMMON STOCK 64976L109 65 5,650 SH   DFND 2 5,650 0 0
New York REIT Inc COMMON STOCK 64976L109 49 4,240 SH   DFND 3 4,240 0 0
Newfield Exploration Co COMMON STOCK 651290108 9,375 287,935 SH   SOLE   287,935 0 0
Newfield Exploration Co COMMON STOCK 651290108 922 28,331 SH   DFND 2 28,331 0 0
Newfield Exploration Co COMMON STOCK 651290108 694 21,305 SH   DFND 3 21,305 0 0
NewMarket Corp COMMON STOCK 651587107 393 1,032 SH   SOLE   1,032 0 0
News Corp COMMON STOCK 65249B109 719 53,819 SH   SOLE   53,819 0 0
NextEra Energy Inc COMMON STOCK 65339F101 41,152 396,110 SH   SOLE   396,110 0 0
NextEra Energy Inc COMMON STOCK 65339F101 2,436 23,444 SH   DFND 2 23,444 0 0
NextEra Energy Inc COMMON STOCK 65339F101 1,831 17,626 SH   DFND 3 17,626 0 0
Noble Energy Inc COMMON STOCK 655044105 10,396 315,686 SH   SOLE   315,686 0 0
Noble Energy Inc COMMON STOCK 655044105 3,622 110,000 SH Put SOLE   110,000 0 0
Noble Energy Inc COMMON STOCK 655044105 1,027 31,192 SH   DFND 2 31,192 0 0
Noble Energy Inc COMMON STOCK 655044105 772 23,458 SH   DFND 3 23,458 0 0
Nokia OYJ COMMON STOCK 654902204 4,787 681,885 SH   SOLE   681,885 0 0
Nokia OYJ COMMON STOCK 654902204 473 67,418 SH   DFND 2 67,418 0 0
Nokia OYJ COMMON STOCK 654902204 356 50,697 SH   DFND 3 50,697 0 0
Norfolk Southern Corp COMMON STOCK 655844108 8,663 102,406 SH   SOLE   102,406 0 0
Norfolk Southern Corp COMMON STOCK 655844108 850 10,043 SH   DFND 2 10,043 0 0
Norfolk Southern Corp COMMON STOCK 655844108 639 7,551 SH   DFND 3 7,551 0 0
Northrop Grumman Corp COMMON STOCK 666807102 8,956 47,434 SH   SOLE   47,434 0 0
Northrop Grumman Corp COMMON STOCK 666807102 894 4,735 SH   DFND 2 4,735 0 0
Northrop Grumman Corp COMMON STOCK 666807102 672 3,561 SH   DFND 3 3,561 0 0
Norwegian Cruise Line Holdings Ltd COMMON STOCK G66721104 1,759 30,010 SH   SOLE   30,010 0 0
Norwegian Cruise Line Holdings Ltd COMMON STOCK G66721104 878 14,990 SH   DFND 1 14,990 0 0
Nucor Corp COMMON STOCK 670346105 5,619 139,425 SH   SOLE   139,425 0 0
Nucor Corp COMMON STOCK 670346105 549 13,635 SH   DFND 2 13,635 0 0
Nucor Corp COMMON STOCK 670346105 413 10,254 SH   DFND 3 10,254 0 0
NVR Inc COMMON STOCK 62944T105 1,572 957 SH   SOLE   957 0 0
NXP Semiconductors NV COMMON STOCK N6596X109 12,686 150,575 SH   SOLE   150,575 0 0
NXP Semiconductors NV COMMON STOCK N6596X109 1,254 14,887 SH   DFND 2 14,887 0 0
NXP Semiconductors NV COMMON STOCK N6596X109 945 11,218 SH   DFND 3 11,218 0 0
Occidental Petroleum Corp COMMON STOCK 674599105 6,708 99,220 SH   SOLE   99,220 0 0
Occidental Petroleum Corp COMMON STOCK 674599105 655 9,691 SH   DFND 2 9,691 0 0
Occidental Petroleum Corp COMMON STOCK 674599105 493 7,286 SH   DFND 3 7,286 0 0
Office Depot Inc COMMON STOCK 676220106 2,466 437,151 SH   SOLE   437,151 0 0
Office Depot Inc COMMON STOCK 676220106 1,272 225,600 SH Put SOLE   225,600 0 0
Office Depot Inc COMMON STOCK 676220106 350 62,100 SH   DFND 4 62,100 0 0
Office Depot Inc COMMON STOCK 676220106 179 31,773 SH   DFND 2 31,773 0 0
Office Depot Inc COMMON STOCK 676220106 177 31,400 SH Put DFND 4 31,400 0 0
Office Depot Inc COMMON STOCK 676220106 136 24,036 SH   DFND 3 24,036 0 0
Office Depot Inc COMMON STOCK 676220106 93 16,500 SH Put DFND 2 16,500 0 0
Office Depot Inc COMMON STOCK 676220106 71 12,500 SH Put DFND 3 12,500 0 0
Office Depot Inc COMMON STOCK 676220106 56 10,000 SH Call SOLE   10,000 0 0
Office Depot Inc COMMON STOCK 676220106 6 1,000 SH Call DFND 2 1,000 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 14,998 SH   SOLE   14,998 0 0
OncoMed Pharmaceuticals Inc COMMON STOCK 68234X102 5,371 238,289 SH   SOLE   238,289 0 0
Opko Health Inc COMMON STOCK 68375N103 128 12,743 SH   SOLE   12,743 0 0
Oracle Corp COMMON STOCK 68389X105 356 9,755 SH   SOLE   9,755 0 0
Orion Energy Systems Inc COMMON STOCK 686275108 33 15,069 SH   SOLE   15,069 0 0
Oshkosh Corp COMMON STOCK 688239201 309 7,912 SH   SOLE   7,912 0 0
Owens Corning COMMON STOCK 690742101 588 12,500 SH   SOLE   12,500 0 0
Pace Holdings Corp COMMON STOCK G6865N129 1,620 160,427 SH   SOLE   160,427 0 0
Pace Holdings Corp COMMON STOCK G6865N129 201 19,878 SH   DFND 2 19,878 0 0
Pace Holdings Corp COMMON STOCK G6865N129 151 14,938 SH   DFND 3 14,938 0 0
Pacira Pharmaceuticals Inc/DE COMMON STOCK 695127100 174,168 2,268,108 SH   SOLE   2,268,108 0 0
Pacira Pharmaceuticals Inc/DE COMMON STOCK 695127100 1,004 13,070 SH   DFND 2 13,070 0 0
Pacira Pharmaceuticals Inc/DE COMMON STOCK 695127100 755 9,832 SH   DFND 3 9,832 0 0
Pacira Pharmaceuticals Inc/DE CONVRT BONDS 695127AB6 4,445 1,500,000 PRN   SOLE   1,500,000 0 0
Palo Alto Networks Inc COMMON STOCK 697435105 3,008 17,078 SH   SOLE   17,078 0 0
Palo Alto Networks Inc COMMON STOCK 697435105 294 1,668 SH   DFND 2 1,668 0 0
Palo Alto Networks Inc COMMON STOCK 697435105 221 1,254 SH   DFND 3 1,254 0 0
Pandora Media Inc COMMON STOCK 698354107 8,247 615,000 SH Call SOLE   615,000 0 0
Pandora Media Inc COMMON STOCK 698354107 3,001 223,796 SH   SOLE   223,796 0 0
Pandora Media Inc COMMON STOCK 698354107 807 60,200 SH Call DFND 2 60,200 0 0
Pandora Media Inc COMMON STOCK 698354107 603 45,000 SH Call DFND 3 45,000 0 0
Pandora Media Inc COMMON STOCK 698354107 298 22,256 SH   DFND 2 22,256 0 0
Pandora Media Inc COMMON STOCK 698354107 225 16,743 SH   DFND 3 16,743 0 0
Parsley Energy Inc COMMON STOCK 701877102 11,966 648,590 SH   SOLE   648,590 0 0
Parsley Energy Inc COMMON STOCK 701877102 1,176 63,755 SH   DFND 2 63,755 0 0
Parsley Energy Inc COMMON STOCK 701877102 885 47,948 SH   DFND 3 47,948 0 0
Patterson-UTI Energy Inc COMMON STOCK 703481101 5,080 336,856 SH   SOLE   336,856 0 0
Patterson-UTI Energy Inc COMMON STOCK 703481101 500 33,188 SH   DFND 2 33,188 0 0
Patterson-UTI Energy Inc COMMON STOCK 703481101 376 24,956 SH   DFND 3 24,956 0 0
Paycom Software Inc COMMON STOCK 70432V102 3,433 91,226 SH   SOLE   91,226 0 0
Paycom Software Inc COMMON STOCK 70432V102 337 8,957 SH   DFND 2 8,957 0 0
Paycom Software Inc COMMON STOCK 70432V102 254 6,738 SH   DFND 3 6,738 0 0
PDC Energy Inc COMMON STOCK 69327R101 7,908 148,140 SH   SOLE   148,140 0 0
PDC Energy Inc COMMON STOCK 69327R101 777 14,554 SH   DFND 2 14,554 0 0
PDC Energy Inc COMMON STOCK 69327R101 584 10,943 SH   DFND 3 10,943 0 0
Peabody Energy Corp COMMON STOCK 704549203 15,863 2,065,500 SH Put SOLE   2,065,500 0 0
Penn Virginia Corp COMMON STOCK 707882106 84 278,604 SH   SOLE   278,604 0 0
Penn Virginia Corp COMMON STOCK 707882106 14 45,290 SH   DFND 4 45,290 0 0
Penn Virginia Corp COMMON STOCK 707882106 7 23,420 SH   DFND 2 23,420 0 0
Penn Virginia Corp COMMON STOCK 707882106 5 17,608 SH   DFND 3 17,608 0 0
People's United Financial Inc COMMON STOCK 712704105 2,355 145,811 SH   SOLE   145,811 0 0
People's United Financial Inc COMMON STOCK 712704105 238 14,762 SH   DFND 2 14,762 0 0
People's United Financial Inc COMMON STOCK 712704105 179 11,109 SH   DFND 3 11,109 0 0
Pepco Holdings Inc COMMON STOCK 713291102 10,151 390,277 SH   SOLE   390,277 0 0
Pepco Holdings Inc COMMON STOCK 713291102 1,031 39,638 SH   DFND 2 39,638 0 0
Pepco Holdings Inc COMMON STOCK 713291102 777 29,875 SH   DFND 3 29,875 0 0
Pepco Holdings Inc COMMON STOCK 713291102 728 27,983 SH   DFND 4 27,983 0 0
PerkinElmer Inc COMMON STOCK 714046109 2,679 50,000 SH Call SOLE   50,000 0 0
Perrigo Co Plc COMMON STOCK G97822103 102,670 709,534 SH   SOLE   709,534 0 0
Perrigo Co Plc COMMON STOCK G97822103 416 2,872 SH   DFND 2 2,872 0 0
Perrigo Co Plc COMMON STOCK G97822103 313 2,163 SH   DFND 3 2,163 0 0
Pfenex Inc COMMON STOCK 717071104 5,998 484,520 SH   SOLE   484,520 0 0
Pfizer Inc COMMON STOCK 717081103 53,196 1,647,950 SH   SOLE   1,647,950 0 0
Pfizer Inc COMMON STOCK 717081103 213 6,599 SH   DFND 2 6,599 0 0
Pfizer Inc COMMON STOCK 717081103 160 4,966 SH   DFND 3 4,966 0 0
PGT Inc COMMON STOCK 69336V101 262 23,000 SH   SOLE   23,000 0 0
PharmAthene Inc COMMON STOCK 71714G102 3,420 1,800,000 SH   SOLE   1,800,000 0 0
Pinnacle Entertainment Inc COMMON STOCK 723456109 5,089 163,522 SH   SOLE   163,522 0 0
Pinnacle Entertainment Inc COMMON STOCK 723456109 830 26,672 SH   DFND 4 26,672 0 0
Pinnacle Entertainment Inc COMMON STOCK 723456109 361 11,598 SH   DFND 2 11,598 0 0
Pinnacle Entertainment Inc COMMON STOCK 723456109 272 8,725 SH   DFND 3 8,725 0 0
Pioneer Natural Resources Co COMMON STOCK 723787107 8,912 71,078 SH   SOLE   71,078 0 0
Pioneer Natural Resources Co COMMON STOCK 723787107 885 7,059 SH   DFND 2 7,059 0 0
Pioneer Natural Resources Co COMMON STOCK 723787107 666 5,310 SH   DFND 3 5,310 0 0
Potash Corp of Saskatchewan Inc COMMON STOCK 73755L107 700 40,900 SH Call SOLE   40,900 0 0
Potash Corp of Saskatchewan Inc COMMON STOCK 73755L107 70 4,100 SH Call DFND 2 4,100 0 0
Potash Corp of Saskatchewan Inc COMMON STOCK 73755L107 53 3,100 SH Call DFND 3 3,100 0 0
PowerShares CEF Income Composite Portfolio COMMON STOCK 73936Q843 501 23,478 SH   SOLE   23,478 0 0
Powershares QQQ Trust Series 1 COMMON STOCK 73935A104 7,159 64,000 SH Put SOLE   64,000 0 0
Powershares QQQ Trust Series 1 COMMON STOCK 73935A104 705 6,300 SH Put DFND 2 6,300 0 0
Powershares QQQ Trust Series 1 COMMON STOCK 73935A104 526 4,700 SH Put DFND 3 4,700 0 0
PPL Corp COMMON STOCK 69351T106 19,076 558,914 SH   SOLE   558,914 0 0
PPL Corp COMMON STOCK 69351T106 1,819 53,299 SH   DFND 2 53,299 0 0
PPL Corp COMMON STOCK 69351T106 1,369 40,101 SH   DFND 3 40,101 0 0
Precision Castparts Corp COMMON STOCK 740189105 31,623 136,301 SH   SOLE   136,301 0 0
Precision Castparts Corp COMMON STOCK 740189105 2,217 9,556 SH   DFND 2 9,556 0 0
Precision Castparts Corp COMMON STOCK 740189105 1,660 7,153 SH   DFND 3 7,153 0 0
Precision Castparts Corp COMMON STOCK 740189105 846 3,645 SH   DFND 4 3,645 0 0
Primerica Inc COMMON STOCK 74164M108 2,439 51,647 SH   SOLE   51,647 0 0
Primerica Inc COMMON STOCK 74164M108 214 4,531 SH   DFND 2 4,531 0 0
Primerica Inc COMMON STOCK 74164M108 161 3,409 SH   DFND 3 3,409 0 0
ProAssurance Corp COMMON STOCK 74267C106 7,108 146,475 SH   SOLE   146,475 0 0
ProAssurance Corp COMMON STOCK 74267C106 729 15,020 SH   DFND 2 15,020 0 0
ProAssurance Corp COMMON STOCK 74267C106 549 11,316 SH   DFND 3 11,316 0 0
Prothena Corp PLC COMMON STOCK G72800108 65,996 968,960 SH   SOLE   968,960 0 0
Prothena Corp PLC COMMON STOCK G72800108 386 5,671 SH   DFND 2 5,671 0 0
Prothena Corp PLC COMMON STOCK G72800108 291 4,269 SH   DFND 3 4,269 0 0
PulteGroup Inc COMMON STOCK 745867101 5,989 336,071 SH   SOLE   336,071 0 0
PulteGroup Inc COMMON STOCK 745867101 523 29,350 SH   DFND 2 29,350 0 0
PulteGroup Inc COMMON STOCK 745867101 393 22,079 SH   DFND 3 22,079 0 0
Putnam Master Intermediate Income Trust COMMON STOCK 746909100 72 15,733 SH   SOLE   15,733 0 0
QEP Resources Inc COMMON STOCK 74733V100 10,084 752,556 SH   SOLE   752,556 0 0
QEP Resources Inc COMMON STOCK 74733V100 997 74,409 SH   DFND 2 74,409 0 0
QEP Resources Inc COMMON STOCK 74733V100 750 55,962 SH   DFND 3 55,962 0 0
Qihoo 360 Technology Co Ltd COMMON STOCK 74734M109 3,611 49,600 SH   SOLE   49,600 0 0
QLIK Technologies Inc COMMON STOCK 74733T105 14,826 468,291 SH   SOLE   468,291 0 0
QLIK Technologies Inc COMMON STOCK 74733T105 1,266 40,000 SH   DFND 2 40,000 0 0
QLIK Technologies Inc COMMON STOCK 74733T105 954 30,123 SH   DFND 1 30,123 0 0
QLIK Technologies Inc COMMON STOCK 74733T105 953 30,097 SH   DFND 3 30,097 0 0
Qorvo Inc COMMON STOCK 74736K101 17,077 335,495 SH   SOLE   335,495 0 0
Qorvo Inc COMMON STOCK 74736K101 1,449 28,470 SH   DFND 2 28,470 0 0
Qorvo Inc COMMON STOCK 74736K101 1,371 26,942 SH   DFND 1 26,942 0 0
Qorvo Inc COMMON STOCK 74736K101 1,091 21,427 SH   DFND 3 21,427 0 0
QUALCOMM Inc COMMON STOCK 747525103 375 7,505 SH   SOLE   7,505 0 0
Quest Diagnostics Inc COMMON STOCK 74834L100 4,268 60,000 SH Call SOLE   60,000 0 0
Quintiles Transnational Holdings Inc COMMON STOCK 74876Y101 5,214 75,941 SH   SOLE   75,941 0 0
Quotient Ltd COMMON STOCK G73268107 32,450 2,028,149 SH   SOLE   2,028,149 0 0
RadNet Inc COMMON STOCK 750491102 371 60,000 SH   SOLE   60,000 0 0
Raytheon Co COMMON STOCK 755111507 12,984 104,262 SH   SOLE   104,262 0 0
Raytheon Co COMMON STOCK 755111507 1,296 10,404 SH   DFND 2 10,404 0 0
Raytheon Co COMMON STOCK 755111507 974 7,824 SH   DFND 3 7,824 0 0
RE/MAX Holdings Inc COMMON STOCK 75524W108 336 9,000 SH   SOLE   9,000 0 0
Realogy Holdings Corp COMMON STOCK 75605Y106 6,795 185,310 SH   SOLE   185,310 0 0
Realogy Holdings Corp COMMON STOCK 75605Y106 621 16,945 SH   DFND 2 16,945 0 0
Realogy Holdings Corp COMMON STOCK 75605Y106 467 12,745 SH   DFND 3 12,745 0 0
Redhill Biopharma Ltd COMMON STOCK 757468103 6,440 500,000 SH   SOLE   500,000 0 0
REGENXBIO Inc COMMON STOCK 75901B107 4,215 253,923 SH   SOLE   253,923 0 0
Regions Financial Corp COMMON STOCK 7591EP100 2,869 298,865 SH   SOLE   298,865 0 0
Regions Financial Corp COMMON STOCK 7591EP100 280 29,190 SH   DFND 2 29,190 0 0
Regions Financial Corp COMMON STOCK 7591EP100 211 21,945 SH   DFND 3 21,945 0 0
RenaissanceRe Holdings Ltd COMMON STOCK G7496G103 5,581 49,308 SH   SOLE   49,308 0 0
RenaissanceRe Holdings Ltd COMMON STOCK G7496G103 505 4,458 SH   DFND 2 4,458 0 0
RenaissanceRe Holdings Ltd COMMON STOCK G7496G103 380 3,354 SH   DFND 3 3,354 0 0
Renren Inc COMMON STOCK 759892102 2,295 623,556 SH   SOLE   623,556 0 0
Renren Inc COMMON STOCK 759892102 235 63,934 SH   DFND 2 63,934 0 0
Renren Inc COMMON STOCK 759892102 177 48,101 SH   DFND 3 48,101 0 0
Rice Energy Inc COMMON STOCK 762760106 8,640 792,676 SH   SOLE   792,676 0 0
Rice Energy Inc COMMON STOCK 762760106 845 77,542 SH   DFND 2 77,542 0 0
Rice Energy Inc COMMON STOCK 762760106 635 58,301 SH   DFND 3 58,301 0 0
Rite Aid Corp COMMON STOCK 767754104 7,844 1,000,500 SH Put SOLE   1,000,500 0 0
Rite Aid Corp COMMON STOCK 767754104 2,869 365,993 SH   SOLE   365,993 0 0
Rite Aid Corp COMMON STOCK 767754104 319 40,688 SH   DFND 4 40,688 0 0
Rite Aid Corp COMMON STOCK 767754104 232 29,555 SH   DFND 2 29,555 0 0
Rite Aid Corp COMMON STOCK 767754104 174 22,238 SH   DFND 3 22,238 0 0
Ryanair Holdings PLC COMMON STOCK 783513203 5,574 64,470 SH   SOLE   64,470 0 0
Ryanair Holdings PLC COMMON STOCK 783513203 544 6,297 SH   DFND 2 6,297 0 0
Ryanair Holdings PLC COMMON STOCK 783513203 409 4,733 SH   DFND 3 4,733 0 0
SAGE Therapeutics Inc COMMON STOCK 78667J108 62,252 1,067,793 SH   SOLE   1,067,793 0 0
SAGE Therapeutics Inc COMMON STOCK 78667J108 250 4,289 SH   DFND 2 4,289 0 0
SAGE Therapeutics Inc COMMON STOCK 78667J108 188 3,227 SH   DFND 3 3,227 0 0
Salesforce.com Inc COMMON STOCK 79466L302 18,793 239,708 SH   SOLE   239,708 0 0
Salesforce.com Inc COMMON STOCK 79466L302 1,694 21,611 SH   DFND 1 21,611 0 0
Salesforce.com Inc COMMON STOCK 79466L302 1,694 21,601 SH   DFND 2 21,601 0 0
Salesforce.com Inc COMMON STOCK 79466L302 1,275 16,259 SH   DFND 3 16,259 0 0
SanDisk Corp COMMON STOCK 80004C101 6,740 88,700 SH Call SOLE   88,700 0 0
SanDisk Corp COMMON STOCK 80004C101 1,298 17,078 SH   SOLE   17,078 0 0
SanDisk Corp COMMON STOCK 80004C101 1,049 13,800 SH Call DFND 4 13,800 0 0
SanDisk Corp COMMON STOCK 80004C101 486 6,400 SH Call DFND 2 6,400 0 0
SanDisk Corp COMMON STOCK 80004C101 365 4,800 SH Call DFND 3 4,800 0 0
SanDisk Corp COMMON STOCK 80004C101 127 1,668 SH   DFND 2 1,668 0 0
SanDisk Corp COMMON STOCK 80004C101 95 1,254 SH   DFND 3 1,254 0 0
SBA Communications Corp COMMON STOCK 78388J106 3,403 32,384 SH   SOLE   32,384 0 0
SBA Communications Corp COMMON STOCK 78388J106 337 3,203 SH   DFND 2 3,203 0 0
SBA Communications Corp COMMON STOCK 78388J106 254 2,413 SH   DFND 3 2,413 0 0
Schlumberger Ltd COMMON STOCK 806857108 24,056 344,886 SH   SOLE   344,886 0 0
Schlumberger Ltd COMMON STOCK 806857108 1,780 25,525 SH   DFND 2 25,525 0 0
Schlumberger Ltd COMMON STOCK 806857108 1,339 19,193 SH   DFND 3 19,193 0 0
SCYNEXIS Inc COMMON STOCK 811292101 2,021 325,389 SH   SOLE   325,389 0 0
Seagate Technology PLC COMMON STOCK G7945M107 3,913 106,737 SH   SOLE   106,737 0 0
Seagate Technology PLC COMMON STOCK G7945M107 382 10,425 SH   DFND 2 10,425 0 0
Seagate Technology PLC COMMON STOCK G7945M107 287 7,838 SH   DFND 3 7,838 0 0
Sealed Air Corp COMMON STOCK 81211K100 2,768 62,056 SH   SOLE   62,056 0 0
Sealed Air Corp COMMON STOCK 81211K100 282 6,316 SH   DFND 2 6,316 0 0
Sealed Air Corp COMMON STOCK 81211K100 212 4,750 SH   DFND 3 4,750 0 0
Selective Insurance Group Inc COMMON STOCK 816300107 1,368 40,730 SH   SOLE   40,730 0 0
Selective Insurance Group Inc COMMON STOCK 816300107 141 4,190 SH   DFND 2 4,190 0 0
Selective Insurance Group Inc COMMON STOCK 816300107 106 3,153 SH   DFND 3 3,153 0 0
Sequenom Inc CONVRT BONDS 817337AC2 839 4,500,000 PRN   SOLE   4,500,000 0 0
ServiceMaster Global Holdings Inc COMMON STOCK 81761R109 4,940 125,889 SH   SOLE   125,889 0 0
ServiceMaster Global Holdings Inc COMMON STOCK 81761R109 495 12,617 SH   DFND 2 12,617 0 0
ServiceMaster Global Holdings Inc COMMON STOCK 81761R109 373 9,494 SH   DFND 3 9,494 0 0
ServiceNow Inc COMMON STOCK 81762P102 7,379 85,243 SH   SOLE   85,243 0 0
ServiceNow Inc COMMON STOCK 81762P102 729 8,425 SH   DFND 2 8,425 0 0
ServiceNow Inc COMMON STOCK 81762P102 548 6,332 SH   DFND 3 6,332 0 0
Sherwin-Williams Co/The COMMON STOCK 824348106 9,646 37,156 SH   SOLE   37,156 0 0
Sherwin-Williams Co/The COMMON STOCK 824348106 866 3,336 SH   DFND 2 3,336 0 0
Sherwin-Williams Co/The COMMON STOCK 824348106 651 2,508 SH   DFND 3 2,508 0 0
Shire PLC COMMON STOCK 82481R106 8,347 40,716 SH   SOLE   40,716 0 0
Shire PLC COMMON STOCK 82481R106 474 2,312 SH   DFND 4 2,312 0 0
Shire PLC COMMON STOCK 82481R106 232 1,130 SH   DFND 2 1,130 0 0
Shire PLC COMMON STOCK 82481R106 174 848 SH   DFND 3 848 0 0
Sientra Inc COMMON STOCK 82621J105 9,739 1,645,151 SH   SOLE   1,645,151 0 0
Silver Wheaton Corp COMMON STOCK 828336107 4,709 379,181 SH   SOLE   379,181 0 0
Silver Wheaton Corp COMMON STOCK 828336107 457 36,809 SH   DFND 2 36,809 0 0
Silver Wheaton Corp COMMON STOCK 828336107 344 27,677 SH   DFND 3 27,677 0 0
Sirona Dental Systems Inc COMMON STOCK 82966C103 9,122 83,249 SH   SOLE   83,249 0 0
Sirona Dental Systems Inc COMMON STOCK 82966C103 1,199 10,946 SH   DFND 4 10,946 0 0
Sirona Dental Systems Inc COMMON STOCK 82966C103 739 6,748 SH   DFND 2 6,748 0 0
Sirona Dental Systems Inc COMMON STOCK 82966C103 556 5,075 SH   DFND 3 5,075 0 0
Skechers U.S.A. Inc COMMON STOCK 830566105 1,574 52,100 SH   SOLE   52,100 0 0
Skyworks Solutions Inc COMMON STOCK 83088M102 2,385 31,040 SH   SOLE   31,040 0 0
Skyworks Solutions Inc COMMON STOCK 83088M102 250 3,255 SH   DFND 2 3,255 0 0
Skyworks Solutions Inc COMMON STOCK 83088M102 189 2,455 SH   DFND 3 2,455 0 0
Snap-on Inc COMMON STOCK 833034101 6,930 40,426 SH   SOLE   40,426 0 0
Snap-on Inc COMMON STOCK 833034101 693 4,040 SH   DFND 2 4,040 0 0
Snap-on Inc COMMON STOCK 833034101 520 3,034 SH   DFND 3 3,034 0 0
Sony Corp COMMON STOCK 835699307 2,101 85,390 SH   SOLE   85,390 0 0
Sony Corp COMMON STOCK 835699307 205 8,340 SH   DFND 2 8,340 0 0
Sony Corp COMMON STOCK 835699307 154 6,270 SH   DFND 3 6,270 0 0
SouFun Holdings Ltd COMMON STOCK 836034108 3,937 532,708 SH   SOLE   532,708 0 0
SouFun Holdings Ltd COMMON STOCK 836034108 398 53,913 SH   DFND 2 53,913 0 0
SouFun Holdings Ltd COMMON STOCK 836034108 300 40,553 SH   DFND 3 40,553 0 0
Southern Co/The COMMON STOCK 842587107 875 18,707 SH   SOLE   18,707 0 0
Southern Co/The COMMON STOCK 842587107 85 1,827 SH   DFND 2 1,827 0 0
Southern Co/The COMMON STOCK 842587107 64 1,374 SH   DFND 3 1,374 0 0
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 13,252 65,000 SH Put SOLE   65,000 0 0
SPDR S&P Bank ETF COMMON STOCK 78464A797 224 6,634 SH   SOLE   6,634 0 0
SPDR S&P Biotech ETF COMMON STOCK 78464A870 685 9,770 SH   SOLE   9,770 0 0
SPDR S&P Homebuilders ETF COMMON STOCK 78464A888 668 19,545 SH   SOLE   19,545 0 0
SPDR S&P Oil & Gas Exploration & Production ETF COMMON STOCK 78464A730 210 6,952 SH   SOLE   6,952 0 0
SPDR S&P Retail ETF COMMON STOCK 78464A714 797 18,433 SH   SOLE   18,433 0 0
Spectranetics Corp/The COMMON STOCK 84760C107 35,059 2,327,973 SH   SOLE   2,327,973 0 0
Spirit Aerosystems Holdings Inc COMMON STOCK 848574109 2,273 45,389 SH   SOLE   45,389 0 0
Spirit Aerosystems Holdings Inc COMMON STOCK 848574109 1,642 32,800 SH Call SOLE   32,800 0 0
Spirit Aerosystems Holdings Inc COMMON STOCK 848574109 228 4,547 SH   DFND 2 4,547 0 0
Spirit Aerosystems Holdings Inc COMMON STOCK 848574109 171 3,421 SH   DFND 3 3,421 0 0
Spirit Aerosystems Holdings Inc COMMON STOCK 848574109 160 3,200 SH Call DFND 2 3,200 0 0
Spirit Aerosystems Holdings Inc COMMON STOCK 848574109 120 2,400 SH Call DFND 3 2,400 0 0
Splunk Inc COMMON STOCK 848637104 11,217 190,732 SH   SOLE   190,732 0 0
Splunk Inc COMMON STOCK 848637104 815 13,853 SH   DFND 2 13,853 0 0
Splunk Inc COMMON STOCK 848637104 613 10,415 SH   DFND 3 10,415 0 0
Sprint Corp COMMON STOCK 85207U105 7,910 2,185,000 SH Put SOLE   2,185,000 0 0
Staples Inc COMMON STOCK 855030102 521 55,000 SH Call SOLE   55,000 0 0
Staples Inc COMMON STOCK 855030102 51 5,400 SH Call DFND 2 5,400 0 0
Staples Inc COMMON STOCK 855030102 39 4,100 SH Call DFND 3 4,100 0 0
Starwood Hotels & Resorts Worldwide Inc COMMON STOCK 85590A401 9,636 139,091 SH   SOLE   139,091 0 0
Starwood Hotels & Resorts Worldwide Inc COMMON STOCK 85590A401 896 12,937 SH   DFND 4 12,937 0 0
Starwood Hotels & Resorts Worldwide Inc COMMON STOCK 85590A401 798 11,514 SH   DFND 2 11,514 0 0
Starwood Hotels & Resorts Worldwide Inc COMMON STOCK 85590A401 600 8,664 SH   DFND 3 8,664 0 0
Steel Dynamics Inc COMMON STOCK 858119100 9,525 532,989 SH   SOLE   532,989 0 0
Steel Dynamics Inc COMMON STOCK 858119100 939 52,521 SH   DFND 2 52,521 0 0
Steel Dynamics Inc COMMON STOCK 858119100 706 39,490 SH   DFND 3 39,490 0 0
Stericycle Inc PREFERRED STOCK 858912207 9,157 100,000 SH   SOLE   100,000 0 0
Summit Materials Inc COMMON STOCK 86614U100 3,850 192,128 SH   SOLE   192,128 0 0
Summit Materials Inc COMMON STOCK 86614U100 376 18,765 SH   DFND 2 18,765 0 0
Summit Materials Inc COMMON STOCK 86614U100 283 14,107 SH   DFND 3 14,107 0 0
Suncor Energy Inc COMMON STOCK 867224107 6,893 267,152 SH   SOLE   267,152 0 0
Suncor Energy Inc COMMON STOCK 867224107 673 26,092 SH   DFND 2 26,092 0 0
Suncor Energy Inc COMMON STOCK 867224107 506 19,617 SH   DFND 3 19,617 0 0
SunEdison Inc COMMON STOCK 86732Y109 5,862 1,151,607 SH   SOLE   1,151,607 0 0
SunEdison Inc COMMON STOCK 86732Y109 2,179 428,100 SH Call SOLE   428,100 0 0
SunEdison Inc COMMON STOCK 86732Y109 576 113,240 SH   DFND 2 113,240 0 0
SunEdison Inc COMMON STOCK 86732Y109 433 85,153 SH   DFND 3 85,153 0 0
SunEdison Inc COMMON STOCK 86732Y109 242 47,500 SH Call DFND 4 47,500 0 0
SunEdison Inc COMMON STOCK 86732Y109 178 35,000 SH Call DFND 2 35,000 0 0
SunEdison Inc COMMON STOCK 86732Y109 134 26,300 SH Call DFND 3 26,300 0 0
SunEdison Semiconductor Ltd COMMON STOCK Y8213L102 798 101,825 SH   SOLE   101,825 0 0
SunEdison Semiconductor Ltd COMMON STOCK Y8213L102 82 10,475 SH   DFND 2 10,475 0 0
SunEdison Semiconductor Ltd COMMON STOCK Y8213L102 62 7,881 SH   DFND 3 7,881 0 0
Surgical Care Affiliates Inc COMMON STOCK 86881L106 265 6,664 SH   SOLE   6,664 0 0
SVB Financial Group COMMON STOCK 78486Q101 16,400 137,928 SH   SOLE   137,928 0 0
SVB Financial Group COMMON STOCK 78486Q101 1,621 13,632 SH   DFND 2 13,632 0 0
SVB Financial Group COMMON STOCK 78486Q101 1,219 10,250 SH   DFND 3 10,250 0 0
Swift Transportation Co COMMON STOCK 87074U101 5,351 387,220 SH   SOLE   387,220 0 0
Swift Transportation Co COMMON STOCK 87074U101 527 38,116 SH   DFND 2 38,116 0 0
Swift Transportation Co COMMON STOCK 87074U101 396 28,664 SH   DFND 3 28,664 0 0
Synchrony Financial COMMON STOCK 87165B103 20,943 688,686 SH   SOLE   688,686 0 0
Synchrony Financial COMMON STOCK 87165B103 1,750 57,539 SH   DFND 2 57,539 0 0
Synchrony Financial COMMON STOCK 87165B103 1,735 57,052 SH   DFND 1 57,052 0 0
Synchrony Financial COMMON STOCK 87165B103 1,317 43,294 SH   DFND 3 43,294 0 0
Syngenta AG COMMON STOCK 87160A100 3,361 42,695 SH   SOLE   42,695 0 0
Syngenta AG COMMON STOCK 87160A100 328 4,170 SH   DFND 2 4,170 0 0
Syngenta AG COMMON STOCK 87160A100 247 3,135 SH   DFND 3 3,135 0 0
Tableau Software Inc COMMON STOCK 87336U105 5,354 56,829 SH   SOLE   56,829 0 0
Tableau Software Inc COMMON STOCK 87336U105 439 4,663 SH   DFND 2 4,663 0 0
Tableau Software Inc COMMON STOCK 87336U105 331 3,508 SH   DFND 3 3,508 0 0
Taiwan Semiconductor Manufacturing Co Ltd COMMON STOCK 874039100 4,620 203,074 SH   SOLE   203,074 0 0
Taiwan Semiconductor Manufacturing Co Ltd COMMON STOCK 874039100 460 20,199 SH   DFND 2 20,199 0 0
Taiwan Semiconductor Manufacturing Co Ltd COMMON STOCK 874039100 346 15,190 SH   DFND 3 15,190 0 0
Tanger Factory Outlet Centers Inc COMMON STOCK 875465106 279 8,520 SH   SOLE   8,520 0 0
Targa Resources Partners LP COMMON STOCK 87611X105 712 43,100 SH Put SOLE   43,100 0 0
Targa Resources Partners LP COMMON STOCK 87611X105 64 3,900 SH Put DFND 2 3,900 0 0
Targa Resources Partners LP COMMON STOCK 87611X105 50 3,000 SH Put DFND 3 3,000 0 0
TE Connectivity Ltd COMMON STOCK H84989104 3,126 48,376 SH   SOLE   48,376 0 0
TE Connectivity Ltd COMMON STOCK H84989104 269 4,170 SH   DFND 2 4,170 0 0
TE Connectivity Ltd COMMON STOCK H84989104 203 3,135 SH   DFND 3 3,135 0 0
Technology Select Sector SPDR Fund COMMON STOCK 81369Y803 863 20,143 SH   SOLE   20,143 0 0
Teck Resources Ltd COMMON STOCK 878742204 193 50,000 SH Put SOLE   50,000 0 0
TECO Energy Inc COMMON STOCK 872375100 1,669 62,617 SH   SOLE   62,617 0 0
TECO Energy Inc COMMON STOCK 872375100 67 2,500 SH   DFND 2 2,500 0 0
TECO Energy Inc COMMON STOCK 872375100 50 1,883 SH   DFND 3 1,883 0 0
Teleflex Inc CONVRT BONDS 879369AA4 2,097 1,000,000 PRN   SOLE   1,000,000 0 0
Teligent Inc CONVRT BONDS 449575AB5 1,385 2,000,000 PRN   SOLE   2,000,000 0 0
Tenaris SA COMMON STOCK 88031M109 5,355 225,012 SH   SOLE   225,012 0 0
Tenaris SA COMMON STOCK 88031M109 537 22,549 SH   DFND 2 22,549 0 0
Tenaris SA COMMON STOCK 88031M109 404 16,965 SH   DFND 3 16,965 0 0
Tenet Healthcare Corp COMMON STOCK 88033G407 16,211 535,021 SH   SOLE   535,021 0 0
Tenet Healthcare Corp COMMON STOCK 88033G407 908 29,979 SH   DFND 1 29,979 0 0
Tesla Motors Inc COMMON STOCK 88160R101 36,002 150,000 SH Put SOLE   150,000 0 0
Tesla Motors Inc CONVRT BONDS 88160RAA9 9,541 5,000,000 PRN   SOLE   5,000,000 0 0
Tesla Motors Inc CONVRT BONDS 88160RAC5 2,372 5,000,000 PRN   SOLE   5,000,000 0 0
Teva Pharmaceutical Industries Ltd COMMON STOCK 881624209 30,586 465,970 SH   SOLE   465,970 0 0
Teva Pharmaceutical Industries Ltd COMMON STOCK 881624209 147 2,243 SH   DFND 2 2,243 0 0
Teva Pharmaceutical Industries Ltd COMMON STOCK 881624209 111 1,687 SH   DFND 3 1,687 0 0
Thermo Fisher Scientific Inc COMMON STOCK 883556102 14,185 100,000 SH   SOLE   100,000 0 0
Time Warner Cable Inc COMMON STOCK 88732J207 13,222 71,243 SH   SOLE   71,243 0 0
Time Warner Cable Inc COMMON STOCK 88732J207 1,776 9,569 SH   DFND 4 9,569 0 0
Time Warner Cable Inc COMMON STOCK 88732J207 980 5,279 SH   DFND 2 5,279 0 0
Time Warner Cable Inc COMMON STOCK 88732J207 738 3,974 SH   DFND 3 3,974 0 0
Time Warner Inc COMMON STOCK 887317303 6,753 104,428 SH   SOLE   104,428 0 0
Time Warner Inc COMMON STOCK 887317303 862 13,324 SH   DFND 1 13,324 0 0
Time Warner Inc COMMON STOCK 887317303 500 7,733 SH   DFND 2 7,733 0 0
Time Warner Inc COMMON STOCK 887317303 376 5,815 SH   DFND 3 5,815 0 0
TimkenSteel Corp COMMON STOCK 887399103 89 10,667 SH   SOLE   10,667 0 0
T-Mobile US Inc COMMON STOCK 872590104 9,517 243,272 SH   SOLE   243,272 0 0
T-Mobile US Inc COMMON STOCK 872590104 956 24,428 SH   DFND 2 24,428 0 0
T-Mobile US Inc COMMON STOCK 872590104 719 18,391 SH   DFND 3 18,391 0 0
TopBuild Corp COMMON STOCK 89055F103 4,011 130,341 SH   SOLE   130,341 0 0
TopBuild Corp COMMON STOCK 89055F103 385 12,510 SH   DFND 2 12,510 0 0
TopBuild Corp COMMON STOCK 89055F103 289 9,405 SH   DFND 3 9,405 0 0
Torchmark Corp COMMON STOCK 891027104 2,826 49,446 SH   SOLE   49,446 0 0
Torchmark Corp COMMON STOCK 891027104 287 5,022 SH   DFND 2 5,022 0 0
Torchmark Corp COMMON STOCK 891027104 216 3,778 SH   DFND 3 3,778 0 0
Tower International Inc COMMON STOCK 891826109 2,408 84,267 SH   SOLE   84,267 0 0
Tower International Inc COMMON STOCK 891826109 240 8,408 SH   DFND 2 8,408 0 0
Tower International Inc COMMON STOCK 891826109 181 6,325 SH   DFND 3 6,325 0 0
Tracon Pharmaceuticals Inc COMMON STOCK 89237H100 4,032 436,336 SH   SOLE   436,336 0 0
TransCanada Corp COMMON STOCK 89353D107 18,320 560,696 SH   SOLE   560,696 0 0
TransCanada Corp COMMON STOCK 89353D107 1,896 58,031 SH   DFND 2 58,031 0 0
TransCanada Corp COMMON STOCK 89353D107 1,428 43,699 SH   DFND 3 43,699 0 0
TransDigm Group Inc COMMON STOCK 893641100 4,633 20,281 SH   SOLE   20,281 0 0
TransDigm Group Inc COMMON STOCK 893641100 453 1,981 SH   DFND 2 1,981 0 0
TransDigm Group Inc COMMON STOCK 893641100 340 1,488 SH   DFND 3 1,488 0 0
Transocean Ltd COMMON STOCK H8817H100 9,533 770,000 SH Put SOLE   770,000 0 0
Transocean Ltd COMMON STOCK H8817H100 1,459 117,841 SH   SOLE   117,841 0 0
Transocean Ltd COMMON STOCK H8817H100 146 11,799 SH   DFND 2 11,799 0 0
Transocean Ltd COMMON STOCK H8817H100 110 8,877 SH   DFND 3 8,877 0 0
Travelport Worldwide Ltd COMMON STOCK G9019D104 5,621 435,725 SH   SOLE   435,725 0 0
Travelport Worldwide Ltd COMMON STOCK G9019D104 752 58,293 SH   DFND 1 58,293 0 0
Travelport Worldwide Ltd COMMON STOCK G9019D104 412 31,947 SH   DFND 2 31,947 0 0
Travelport Worldwide Ltd COMMON STOCK G9019D104 310 24,035 SH   DFND 3 24,035 0 0
Trimble Navigation Ltd COMMON STOCK 896239100 295 13,748 SH   SOLE   13,748 0 0
Trinity Industries Inc COMMON STOCK 896522109 226 9,412 SH   SOLE   9,412 0 0
Trupanion Inc COMMON STOCK 898202106 1,480 151,623 SH   SOLE   151,623 0 0
Trupanion Inc COMMON STOCK 898202106 157 16,042 SH   DFND 2 16,042 0 0
Trupanion Inc COMMON STOCK 898202106 118 12,100 SH   DFND 3 12,100 0 0
Twenty-First Century Fox Inc COMMON STOCK 90130A101 633 23,292 SH   SOLE   23,292 0 0
Tyco International Plc COMMON STOCK G91442106 15,314 480,216 SH   SOLE   480,216 0 0
Tyco International Plc COMMON STOCK G91442106 1,543 48,389 SH   DFND 2 48,389 0 0
Tyco International Plc COMMON STOCK G91442106 1,161 36,395 SH   DFND 3 36,395 0 0
UBS Group AG COMMON STOCK H42097107 7,296 374,586 SH   SOLE   374,586 0 0
UBS Group AG COMMON STOCK H42097107 727 37,328 SH   DFND 2 37,328 0 0
UBS Group AG COMMON STOCK H42097107 547 28,086 SH   DFND 3 28,086 0 0
Ultragenyx Pharmaceutical Inc COMMON STOCK 90400D108 69,902 623,128 SH   SOLE   623,128 0 0
Ultragenyx Pharmaceutical Inc COMMON STOCK 90400D108 435 3,880 SH   DFND 2 3,880 0 0
Ultragenyx Pharmaceutical Inc COMMON STOCK 90400D108 328 2,926 SH   DFND 3 2,926 0 0
United Community Banks Inc/GA COMMON STOCK 90984P303 666 34,156 SH   SOLE   34,156 0 0
United Community Banks Inc/GA COMMON STOCK 90984P303 65 3,336 SH   DFND 2 3,336 0 0
United Community Banks Inc/GA COMMON STOCK 90984P303 49 2,508 SH   DFND 3 2,508 0 0
United States Steel Corp COMMON STOCK 912909108 5,985 750,000 SH Put SOLE   750,000 0 0
United Technologies Corp COMMON STOCK 913017109 1,522 15,840 SH   SOLE   15,840 0 0
United Technologies Corp COMMON STOCK 913017109 153 1,589 SH   DFND 2 1,589 0 0
United Technologies Corp COMMON STOCK 913017109 115 1,195 SH   DFND 3 1,195 0 0
Universal Health Services Inc COMMON STOCK 913903100 5,286 44,238 SH   SOLE   44,238 0 0
Universal Insurance Holdings Inc COMMON STOCK 91359V107 20,428 881,259 SH   SOLE   881,259 0 0
Universal Insurance Holdings Inc COMMON STOCK 91359V107 2,031 87,627 SH   DFND 2 87,627 0 0
Universal Insurance Holdings Inc COMMON STOCK 91359V107 1,528 65,913 SH   DFND 3 65,913 0 0
UTi Worldwide Inc CONVRT BONDS 90349LAB0 60 2,016,000 PRN   SOLE   2,016,000 0 0
UTi Worldwide Inc CONVRT BONDS 90349LAB0 7 226,000 PRN   DFND 4 226,000 0 0
UTi Worldwide Inc CONVRT BONDS 90349LAB0 5 178,000 PRN   DFND 2 178,000 0 0
UTi Worldwide Inc CONVRT BONDS 90349LAB0 4 133,000 PRN   DFND 3 133,000 0 0
Valero Energy Corp COMMON STOCK 91913Y100 3,413 48,273 SH   SOLE   48,273 0 0
Valero Energy Corp COMMON STOCK 91913Y100 299 4,222 SH   DFND 2 4,222 0 0
Valero Energy Corp COMMON STOCK 91913Y100 224 3,173 SH   DFND 3 3,173 0 0
Validus Holdings Ltd COMMON STOCK G9319H102 17,047 368,265 SH   SOLE   368,265 0 0
Validus Holdings Ltd COMMON STOCK G9319H102 1,686 36,426 SH   DFND 2 36,426 0 0
Validus Holdings Ltd COMMON STOCK G9319H102 1,268 27,396 SH   DFND 3 27,396 0 0
Vanguard FTSE Europe ETF COMMON STOCK 922042874 1,831 36,718 SH   SOLE   36,718 0 0
Vanguard FTSE Europe ETF COMMON STOCK 922042874 179 3,586 SH   DFND 2 3,586 0 0
Vanguard FTSE Europe ETF COMMON STOCK 922042874 134 2,696 SH   DFND 3 2,696 0 0
Vanguard Health Care ETF COMMON STOCK 92204A504 356 2,679 SH   SOLE   2,679 0 0
Vanguard REIT ETF COMMON STOCK 922908553 489 6,135 SH   SOLE   6,135 0 0
Vericel Corp COMMON STOCK 92346J108 4,290 1,662,670 SH   SOLE   1,662,670 0 0
VimpelCom Ltd COMMON STOCK 92719A106 269 82,022 SH   SOLE   82,022 0 0
Visa Inc COMMON STOCK 92826C839 20,385 262,868 SH   SOLE   262,868 0 0
Visa Inc COMMON STOCK 92826C839 1,839 23,719 SH   DFND 1 23,719 0 0
Visa Inc COMMON STOCK 92826C839 1,690 21,787 SH   DFND 2 21,787 0 0
Visa Inc COMMON STOCK 92826C839 1,271 16,387 SH   DFND 3 16,387 0 0
Visteon Corp COMMON STOCK 92839U206 13,794 120,471 SH   SOLE   120,471 0 0
Visteon Corp COMMON STOCK 92839U206 1,539 13,442 SH   DFND 1 13,442 0 0
Visteon Corp COMMON STOCK 92839U206 1,082 9,452 SH   DFND 2 9,452 0 0
Visteon Corp COMMON STOCK 92839U206 814 7,109 SH   DFND 3 7,109 0 0
Vodafone Group PLC COMMON STOCK 92857W308 3,306 102,468 SH   SOLE   102,468 0 0
Vodafone Group PLC COMMON STOCK 92857W308 323 10,008 SH   DFND 2 10,008 0 0
Vodafone Group PLC COMMON STOCK 92857W308 243 7,524 SH   DFND 3 7,524 0 0
Voya Financial Inc COMMON STOCK 929089100 12,558 340,228 SH   SOLE   340,228 0 0
Voya Financial Inc COMMON STOCK 929089100 1,259 34,107 SH   DFND 2 34,107 0 0
Voya Financial Inc COMMON STOCK 929089100 947 25,665 SH   DFND 3 25,665 0 0
Vulcan Materials Co COMMON STOCK 929160109 5,008 52,730 SH   SOLE   52,730 0 0
Vulcan Materials Co COMMON STOCK 929160109 489 5,150 SH   DFND 2 5,150 0 0
Vulcan Materials Co COMMON STOCK 929160109 368 3,870 SH   DFND 3 3,870 0 0
Walgreens Boots Alliance Inc COMMON STOCK 931427108 1,571 18,449 SH   SOLE   18,449 0 0
Walt Disney Co/The COMMON STOCK 254687106 348 3,316 SH   SOLE   3,316 0 0
Waste Management Inc COMMON STOCK 94106L109 10,614 198,874 SH   SOLE   198,874 0 0
Waste Management Inc COMMON STOCK 94106L109 1,518 28,443 SH   DFND 2 28,443 0 0
Waste Management Inc COMMON STOCK 94106L109 1,143 21,416 SH   DFND 3 21,416 0 0
Wayfair Inc COMMON STOCK 94419L101 9,301 195,325 SH   SOLE   195,325 0 0
Wayfair Inc COMMON STOCK 94419L101 913 19,164 SH   DFND 2 19,164 0 0
Wayfair Inc COMMON STOCK 94419L101 686 14,411 SH   DFND 3 14,411 0 0
WEC Energy Group Inc COMMON STOCK 92939U106 263 5,130 SH   DFND 2 5,130 0 0
WEC Energy Group Inc COMMON STOCK 92939U106 199 3,870 SH   DFND 3 3,870 0 0
Westamerica Bancorporation COMMON STOCK 957090103 1,636 34,984 SH   SOLE   34,984 0 0
Westamerica Bancorporation COMMON STOCK 957090103 156 3,342 SH   DFND 2 3,342 0 0
Westamerica Bancorporation COMMON STOCK 957090103 118 2,514 SH   DFND 3 2,514 0 0
Westar Energy Inc COMMON STOCK 95709T100 10,570 249,229 SH   SOLE   249,229 0 0
Westar Energy Inc COMMON STOCK 95709T100 1,062 25,038 SH   DFND 2 25,038 0 0
Westar Energy Inc COMMON STOCK 95709T100 799 18,843 SH   DFND 3 18,843 0 0
Western Asset High Income Fund II Inc COMMON STOCK 95766J102 71 11,320 SH   SOLE   11,320 0 0
Western Digital Corp COMMON STOCK 958102105 6,407 106,701 SH   SOLE   106,701 0 0
Western Digital Corp COMMON STOCK 958102105 1,038 17,284 SH   DFND 1 17,284 0 0
Western Digital Corp COMMON STOCK 958102105 703 11,700 SH   DFND 2 11,700 0 0
Western Digital Corp COMMON STOCK 958102105 529 8,809 SH   DFND 3 8,809 0 0
Westmoreland Coal Co COMMON STOCK 960878106 484 82,392 SH   SOLE   82,392 0 0
Westmoreland Coal Co COMMON STOCK 960878106 50 8,501 SH   DFND 2 8,501 0 0
Westmoreland Coal Co COMMON STOCK 960878106 38 6,407 SH   DFND 3 6,407 0 0
WestRock Co COMMON STOCK 96145D105 2,242 49,138 SH   SOLE   49,138 0 0
WestRock Co COMMON STOCK 96145D105 227 4,972 SH   DFND 2 4,972 0 0
WestRock Co COMMON STOCK 96145D105 171 3,740 SH   DFND 3 3,740 0 0
William Lyon Homes COMMON STOCK 552074700 447 27,109 SH   SOLE   27,109 0 0
Williams Cos Inc/The COMMON STOCK 969457100 2,143 83,374 SH   SOLE   83,374 0 0
Williams Cos Inc/The COMMON STOCK 969457100 290 11,279 SH   DFND 4 11,279 0 0
Williams Cos Inc/The COMMON STOCK 969457100 152 5,926 SH   DFND 2 5,926 0 0
Williams Cos Inc/The COMMON STOCK 969457100 114 4,453 SH   DFND 3 4,453 0 0
WPX Energy Inc COMMON STOCK 98212B103 4,110 716,021 SH   SOLE   716,021 0 0
WPX Energy Inc COMMON STOCK 98212B103 401 69,934 SH   DFND 2 69,934 0 0
WPX Energy Inc COMMON STOCK 98212B103 302 52,575 SH   DFND 3 52,575 0 0
WR Berkley Corp COMMON STOCK 084423102 11,716 213,986 SH   SOLE   213,986 0 0
WR Berkley Corp COMMON STOCK 084423102 1,214 22,182 SH   DFND 2 22,182 0 0
WR Berkley Corp COMMON STOCK 084423102 914 16,703 SH   DFND 3 16,703 0 0
WR Grace & Co COMMON STOCK 38388F108 850 8,539 SH   SOLE   8,539 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 3,096 4,000,000 PRN   SOLE   4,000,000 0 0
Wright Medical Group NV COMMON STOCK N96617118 6,686 276,503 SH   SOLE   276,503 0 0
Xcel Energy Inc COMMON STOCK 98389B100 962 26,790 SH   DFND 2 26,790 0 0
Xcel Energy Inc COMMON STOCK 98389B100 726 20,210 SH   DFND 3 20,210 0 0
Xenon Pharmaceuticals Inc COMMON STOCK 98420N105 3,538 440,000 SH   SOLE   440,000 0 0
Xilinx Inc COMMON STOCK 983919101 5,291 112,657 SH   SOLE   112,657 0 0
Xilinx Inc COMMON STOCK 983919101 519 11,042 SH   DFND 2 11,042 0 0
Xilinx Inc COMMON STOCK 983919101 390 8,301 SH   DFND 3 8,301 0 0
XL Group PLC COMMON STOCK G98290102 15,837 404,205 SH   SOLE   404,205 0 0
XL Group PLC COMMON STOCK G98290102 1,439 36,728 SH   DFND 2 36,728 0 0
XL Group PLC COMMON STOCK G98290102 1,084 27,667 SH   DFND 3 27,667 0 0
XL Group PLC COMMON STOCK G98290102 874 22,305 SH   DFND 1 22,305 0 0
Yahoo! Inc COMMON STOCK 984332106 39,752 1,195,193 SH   SOLE   1,195,193 0 0
Yahoo! Inc COMMON STOCK 984332106 11,458 344,500 SH Put SOLE   344,500 0 0
Yahoo! Inc COMMON STOCK 984332106 3,535 106,278 SH   DFND 2 106,278 0 0
Yahoo! Inc COMMON STOCK 984332106 2,661 80,002 SH   DFND 3 80,002 0 0
Yahoo! Inc COMMON STOCK 984332106 1,761 52,955 SH   DFND 4 52,955 0 0
Yahoo! Inc COMMON STOCK 984332106 1,746 52,500 SH Put DFND 4 52,500 0 0
Yahoo! Inc COMMON STOCK 984332106 891 26,800 SH Put DFND 2 26,800 0 0
Yahoo! Inc COMMON STOCK 984332106 672 20,200 SH Put DFND 3 20,200 0 0
Yahoo! Inc COMMON STOCK 984332106 333 10,000 SH Call SOLE   10,000 0 0
Yahoo! Inc COMMON STOCK 984332106 33 1,000 SH Call DFND 2 1,000 0 0
Yahoo! Inc COMMON STOCK 984332106 23 700 SH Call DFND 3 700 0 0
Yamana Gold Inc COMMON STOCK 98462Y100 3,485 1,873,521 SH   SOLE   1,873,521 0 0
Yamana Gold Inc COMMON STOCK 98462Y100 347 186,332 SH   DFND 2 186,332 0 0
Yamana Gold Inc COMMON STOCK 98462Y100 261 140,147 SH   DFND 3 140,147 0 0
Yandex NV COMMON STOCK N97284108 738 46,965 SH   SOLE   46,965 0 0
Yandex NV COMMON STOCK N97284108 72 4,587 SH   DFND 2 4,587 0 0
Yandex NV COMMON STOCK N97284108 54 3,448 SH   DFND 3 3,448 0 0
Yelp Inc COMMON STOCK 985817105 4,915 170,661 SH   SOLE   170,661 0 0
Yelp Inc COMMON STOCK 985817105 482 16,748 SH   DFND 2 16,748 0 0
Yelp Inc COMMON STOCK 985817105 363 12,591 SH   DFND 3 12,591 0 0
Yirendai Ltd COMMON STOCK 98585L100 1,536 162,500 SH   SOLE   162,500 0 0
Youku Tudou Inc COMMON STOCK 98742U100 3,180 117,216 SH   SOLE   117,216 0 0
Youku Tudou Inc COMMON STOCK 98742U100 463 17,081 SH   DFND 4 17,081 0 0
Youku Tudou Inc COMMON STOCK 98742U100 236 8,698 SH   DFND 2 8,698 0 0
Youku Tudou Inc COMMON STOCK 98742U100 178 6,546 SH   DFND 3 6,546 0 0
YY Inc COMMON STOCK 98426T106 3,530 56,500 SH   SOLE   56,500 0 0
Zeltiq Aesthetics Inc COMMON STOCK 98933Q108 69,352 2,430,835 SH   SOLE   2,430,835 0 0
Zeltiq Aesthetics Inc COMMON STOCK 98933Q108 294 10,291 SH   DFND 2 10,291 0 0
Zeltiq Aesthetics Inc COMMON STOCK 98933Q108 221 7,741 SH   DFND 3 7,741 0 0
Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 89,191 869,393 SH   SOLE   869,393 0 0
Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 332 3,239 SH   DFND 2 3,239 0 0
Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 250 2,436 SH   DFND 3 2,436 0 0
Zions Bancorporation COMMON STOCK 989701107 1,166 42,695 SH   SOLE   42,695 0 0
Zions Bancorporation COMMON STOCK 989701107 114 4,170 SH   DFND 2 4,170 0 0
Zions Bancorporation COMMON STOCK 989701107 86 3,135 SH   DFND 3 3,135 0 0
Zoetis Inc COMMON STOCK 98978V103 19,799 413,167 SH   SOLE   413,167 0 0