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
ABBOTT LABS COM 002824100 5,712 172,087 SH   DFND 1 172,087 0 0
ABBVIE INC COM 00287Y109 264 5,898 SH   DFND   5,898 0 0
ABBVIE INC COM 00287Y109 12,463 278,637 SH   DFND 1 278,637 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,400 32,591 SH   DFND 1 32,591 0 0
ACE LTD SHS H0023R105 3,552 37,973 SH   DFND 1 37,973 0 0
ACTAVIS INC COM 00507K103 1,631 11,328 SH   DFND   11,328 0 0
ACTAVIS INC COM 00507K103 12,209 84,785 SH   DFND 1 84,785 0 0
ACTIVISION BLIZZARD INC COM 00507V109 711 42,674 SH   DFND 1 42,674 0 0
ADOBE SYS INC CALL 00724F901 12,985 250,000 SH Call DFND 1 250,000 0 0
ADOBE SYS INC COM 00724F101 3,435 66,128 SH   DFND 1 66,128 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 521 6,304 SH   DFND 1 6,304 0 0
AES CORP COM 00130H105 889 66,890 SH   DFND 1 66,890 0 0
AETNA INC NEW COM 00817Y108 2,552 39,869 SH   DFND   39,869 0 0
AETNA INC NEW COM 00817Y108 16,290 254,463 SH   DFND 1 254,463 0 0
AFFORDABLE RESIDENTIAL CMNTY NOTE 7.500% 8/1 00828UAB9 5,505 4,000,000 PRN   DFND 1 4,000,000 0 0
AFLAC INC COM 001055102 3,340 53,876 SH   DFND 1 53,876 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,072 20,916 SH   DFND   20,916 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,652 129,792 SH   DFND 1 129,792 0 0
AIR PRODS & CHEMS INC COM 009158106 4,834 45,357 SH   DFND 1 45,357 0 0
AIRGAS INC COM 009363102 651 6,137 SH   DFND 1 6,137 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 666 12,885 SH   DFND 1 12,885 0 0
ALBEMARLE CORP COM 012653101 532 8,446 SH   DFND 1 8,446 0 0
ALCOA INC COM 013817101 838 103,149 SH   DFND 1 103,149 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,449 21,087 SH   DFND 1 21,087 0 0
ALKERMES PLC SHS G01767105 3,963 117,879 SH   DFND 1 117,879 0 0
ALKERMES PLC SHS G01767105 863 25,674 SH   DFND   25,674 0 0
ALLERGAN INC COM 018490102 11,595 128,194 SH   DFND 1 128,194 0 0
ALLERGAN INC COM 018490102 1,119 12,370 SH   DFND   12,370 0 0
ALLIANT ENERGY CORP COM 018802108 589 11,883 SH   DFND 1 11,883 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 4,337 343,381 SH   DFND 1 343,381 0 0
ALLSTATE CORP COM 020002101 2,930 57,955 SH   DFND 1 57,955 0 0
ALTERA CORP COM 021441100 3,042 81,871 SH   DFND 1 81,871 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 774 1,453 SH   DFND 1 1,453 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,080 7,712 SH   DFND 1 7,712 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 3,328 144,838 SH   DFND 1 144,838 0 0
ALTRIA GROUP INC COM 02209S103 7,661 223,018 SH   DFND 1 223,018 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 588 93,106 SH   DFND   93,106 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,701 427,415 SH   DFND 1 427,415 0 0
AMAZON COM INC COM 023135106 11,048 35,339 SH   DFND 1 35,339 0 0
AMC NETWORKS INC CL A 00164V103 1,767 25,800 SH   DFND 1 25,800 0 0
AMEREN CORP COM 023608102 817 23,443 SH   DFND 1 23,443 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 845 37,424 SH   DFND 1 37,424 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 354 25,295 SH   DFND 1 25,295 0 0
AMERICAN ELEC PWR INC COM 025537101 2,024 46,684 SH   DFND 1 46,684 0 0
AMERICAN EXPRESS CO COM 025816109 7,348 97,301 SH   DFND 1 97,301 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,873 100,202 SH   DFND 1 100,202 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 6,632 7,000,000 PRN   DFND 1 7,000,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,421 113,603 SH   DFND 1 113,603 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 188 4,555 SH   DFND   4,555 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,907 46,201 SH   DFND 1 46,201 0 0
AMERIPRISE FINL INC COM 03076C106 3,992 43,828 SH   DFND 1 43,828 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,884 63,571 SH   DFND 1 63,571 0 0
AMGEN INC COM 031162100 326 2,915 SH   DFND   2,915 0 0
AMGEN INC COM 031162100 14,265 127,432 SH   DFND 1 127,432 0 0
ANADARKO PETE CORP COM 032511107 401 4,313 SH   DFND   4,313 0 0
ANADARKO PETE CORP COM 032511107 11,971 128,732 SH   DFND 1 128,732 0 0
ANALOG DEVICES INC COM 032654105 2,998 63,710 SH   DFND 1 63,710 0 0
ANNALY CAP MGMT INC COM 035710409 3,986 344,238 SH   DFND 1 344,238 0 0
APACHE CORP COM 037411105 8,754 102,815 SH   DFND 1 102,815 0 0
APOLLO GROUP INC CL A 037604105 272 13,061 SH   DFND 1 13,061 0 0
APPLE INC COM 037833100 7,034 14,755 SH   DFND   14,755 0 0
APPLE INC COM 037833100 83,183 174,480 SH   DFND 1 174,480 0 0
APPLIED MATLS INC COM 038222105 2,200 125,453 SH   DFND 1 125,453 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 4,296 200,000 SH   DFND 1 200,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 708 13,072 SH   DFND 1 13,072 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,995 54,151 SH   DFND 1 54,151 0 0
ARM HLDGS PLC CALL 042068906 21,154 439,600 SH Call DFND 1 439,600 0 0
ARM HLDGS PLC CALL 042068906 4,586 95,300 SH Call DFND   95,300 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3,510 72,939 SH   DFND   72,939 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 26,080 541,971 SH   DFND 1 541,971 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,424 25,904 SH   DFND   25,904 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,536 118,915 SH   DFND 1 118,915 0 0
ARUBA NETWORKS INC COM 043176106 2,106 126,579 SH   DFND 1 126,579 0 0
ASHLAND INC NEW COM 044209104 6,754 73,037 SH   DFND   73,037 0 0
ASHLAND INC NEW COM 044209104 6,838 73,939 SH   DFND 1 73,939 0 0
ASSURED GUARANTY LTD COM G0585R106 469 25,000 SH   DFND 1 25,000 0 0
AT&T INC COM 00206R102 17,922 529,951 SH   DFND 1 529,951 0 0
ATHLON ENERGY INC COM 047477104 237 7,240 SH   DFND   7,240 0 0
ATHLON ENERGY INC COM 047477104 1,305 39,922 SH   DFND 1 39,922 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 235 63,611 SH   DFND 1 63,611 0 0
ATLAS ENERGY LP CALL 04930A904 27,315 500,000 SH Call DFND 1 500,000 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 51,369 940,309 SH   DFND 1 940,309 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 22,826 1,090,062 SH   DFND 1 1,090,062 0 0
ATMEL CORP COM 049513104 1,791 240,764 SH   DFND 1 240,764 0 0
AUTODESK INC COM 052769106 866 21,041 SH   DFND 1 21,041 0 0
AUTOLIV INC COM 052800109 706 8,078 SH   DFND 1 8,078 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,945 54,506 SH   DFND 1 54,506 0 0
AUTOZONE INC COM 053332102 2,034 4,812 SH   DFND 1 4,812 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,420 77,899 SH   DFND 1 77,899 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,323 77,070 SH   DFND 1 77,070 0 0
AVALONBAY CMNTYS INC COM 053484101 1,067 8,396 SH   DFND 1 8,396 0 0
AVIV REIT INC MD COM 05381L101 1,751 76,808 SH   DFND 1 76,808 0 0
AVON PRODS INC COM 054303102 841 40,863 SH   DFND 1 40,863 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 535 12,360 SH   DFND 1 12,360 0 0
B/E AEROSPACE INC COM 073302101 4,463 60,461 SH   DFND 1 60,461 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 79 2,329 SH   DFND 1 2,329 0 0
BAKER HUGHES INC COM 057224107 3,322 67,653 SH   DFND 1 67,653 0 0
BALL CORP COM 058498106 645 14,364 SH   DFND 1 14,364 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,469 114,909 SH   DFND 1 114,909 0 0
BANK OF AMERICA CORPORATION COM 060505104 9,006 652,607 SH   DFND   652,607 0 0
BANK OF AMERICA CORPORATION COM 060505104 6,425 465,557 SH   DFND 1 465,557 0 0
BARD C R INC COM 067383109 7,134 61,931 SH   DFND 1 61,931 0 0
BARRICK GOLD CORP COM 067901108 1,840 98,816 SH   DFND 1 98,816 0 0
BAXTER INTL INC COM 071813109 7,531 114,639 SH   DFND 1 114,639 0 0
BAZAARVOICE INC COM 073271108 1,387 152,778 SH   DFND 1 152,778 0 0
BB&T CORP COM 054937107 3,609 106,940 SH   DFND 1 106,940 0 0
BEAM INC COM 073730103 792 12,254 SH   DFND 1 12,254 0 0
BELO CORP COM SER A 080555105 1,673 122,122 SH   DFND 1 122,122 0 0
BELO CORP COM SER A 080555105 364 26,589 SH   DFND   26,589 0 0
BERKLEY W R CORP COM 084423102 4,375 102,084 SH   DFND 1 102,084 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,601 27 SH   DFND 1 27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,366 56,086 SH   DFND 1 56,086 0 0
BEST BUY INC COM 086516101 11,647 310,587 SH   DFND   310,587 0 0
BEST BUY INC COM 086516101 11,588 309,007 SH   DFND 1 309,007 0 0
BIOGEN IDEC INC COM 09062X103 497 2,064 SH   DFND   2,064 0 0
BIOGEN IDEC INC COM 09062X103 10,580 43,946 SH   DFND 1 43,946 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 304 4,210 SH   DFND   4,210 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,272 31,453 SH   DFND 1 31,453 0 0
BLACKBERRY LTD CALL 09228F903 3,975 500,000 SH Call DFND 1 500,000 0 0
BLACKROCK INC COM 09247X101 2,191 8,096 SH   DFND 1 8,096 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 630 25,000 SH   DFND 1 25,000 0 0
BLOCK H & R INC COM 093671105 6,771 253,980 SH   DFND 1 253,980 0 0
BOEING CO CALL 097023905 58,750 500,000 SH Call DFND 1 500,000 0 0
BOEING CO COM 097023105 1,041 8,859 SH   DFND   8,859 0 0
BOEING CO COM 097023105 5,112 43,509 SH   DFND 1 43,509 0 0
BORGWARNER INC COM 099724106 1,062 10,472 SH   DFND 1 10,472 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,644 140,041 SH   DFND 1 140,041 0 0
BPZ RESOURCES INC COM 055639108 229 117,513 SH   DFND   117,513 0 0
BPZ RESOURCES INC COM 055639108 1,264 647,994 SH   DFND 1 647,994 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,221 156,023 SH   DFND 1 156,023 0 0
BROADSOFT INC COM 11133B409 1,951 54,161 SH   DFND 1 54,161 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 8,265 359,032 SH   DFND 1 359,032 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1,801 78,217 SH   DFND   78,217 0 0
BROWN & BROWN INC COM 115236101 3,302 102,854 SH   DFND 1 102,854 0 0
BUNGE LIMITED COM G16962105 943 12,417 SH   DFND   12,417 0 0
BUNGE LIMITED COM G16962105 4,328 57,014 SH   DFND 1 57,014 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,771 223,903 SH   DFND 1 223,903 0 0
CABOT OIL & GAS CORP COM 127097103 4,194 112,382 SH   DFND 1 112,382 0 0
CALPINE CORP CALL 131347904 27 1,400 SH Call DFND   1,400 0 0
CALPINE CORP CALL 131347904 167 8,600 SH Call DFND 1 8,600 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,382 23,679 SH   DFND 1 23,679 0 0
CAPITAL ONE FINL CORP COM 14040H105 16 228 SH   DFND 1 228 0 0
CAPITALSOURCE INC COM 14055X102 3,456 290,874 SH   DFND 1 290,874 0 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 5,120 500,000 SH   DFND 1 500,000 0 0
CARDINAL HEALTH INC COM 14149Y108 3,726 71,459 SH   DFND 1 71,459 0 0
CAREFUSION CORP COM 14170T101 868 23,515 SH   DFND 1 23,515 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 306 11,914 SH   DFND   11,914 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,407 54,694 SH   DFND 1 54,694 0 0
CARMAX INC COM 143130102 1,153 23,794 SH   DFND 1 23,794 0 0
CARMIKE CINEMAS INC COM 143436400 909 41,176 SH   DFND 1 41,176 0 0
CARNIVAL CORP PAIRED CTF 143658300 50 1,533 SH   DFND   1,533 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,870 87,941 SH   DFND 1 87,941 0 0
CARNIVAL CORP PUT 143658950 2,334 71,500 SH Put DFND   71,500 0 0
CARNIVAL CORP PUT 143658950 10,722 328,500 SH Put DFND 1 328,500 0 0
CATAMARAN CORP COM 148887102 476 10,355 SH   DFND   10,355 0 0
CATAMARAN CORP COM 148887102 8,134 177,028 SH   DFND 1 177,028 0 0
CATERPILLAR INC DEL COM 149123101 2,765 33,163 SH   DFND 1 33,163 0 0
CBRE GROUP INC CL A 12504L109 725 31,343 SH   DFND 1 31,343 0 0
CBS CORP NEW CL B 124857202 3,130 56,759 SH   DFND 1 56,759 0 0
CDW CORP COM 12514G108 561 24,557 SH   DFND 1 24,557 0 0
CELANESE CORP DEL COM SER A 150870103 2,378 45,040 SH   DFND 1 45,040 0 0
CELANESE CORP DEL COM SER A 150870103 364 6,890 SH   DFND   6,890 0 0
CELGENE CORP COM 151020104 819 5,321 SH   DFND 1 5,321 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 12,775 10,000,000 PRN   DFND 1 10,000,000 0 0
CENOVUS ENERGY INC COM 15135U109 558 18,700 SH   DFND 1 18,700 0 0
CENTENE CORP DEL COM 15135B101 1,105 17,269 SH   DFND 1 17,269 0 0
CENTERPOINT ENERGY INC COM 15189T107 925 38,590 SH   DFND 1 38,590 0 0
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 12,047 12,500,000 PRN   DFND 1 12,500,000 0 0
CENTURYLINK INC COM 156700106 1,837 58,533 SH   DFND 1 58,533 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 818 6,073 SH   DFND 1 6,073 0 0
CHATHAM LODGING TR COM 16208T102 1,652 92,500 SH   DFND 1 92,500 0 0
CHENIERE ENERGY INC CALL 16411R908 8,535 250,000 SH Call DFND 1 250,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 32,323 946,796 SH   DFND 1 946,796 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,316 185,002 SH   DFND   185,002 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,666 64,390 SH   DFND 1 64,390 0 0
CHEVRON CORP NEW COM 166764100 22,765 187,369 SH   DFND 1 187,369 0 0
CHIMERA INVT CORP COM 16934Q109 1,520 500,000 SH   DFND 1 500,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,303 3,039 SH   DFND 1 3,039 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1,076 85,000 SH   DFND 1 85,000 0 0
CHUBB CORP COM 171232101 2,281 25,555 SH   DFND 1 25,555 0 0
CHURCH & DWIGHT INC COM 171340102 826 13,755 SH   DFND 1 13,755 0 0
CIGNA CORPORATION COM 125509109 1,533 19,948 SH   DFND   19,948 0 0
CIGNA CORPORATION COM 125509109 9,187 119,524 SH   DFND 1 119,524 0 0
CIMAREX ENERGY CO COM 171798101 867 8,998 SH   DFND 1 8,998 0 0
CIS ACQUISITION LTD UNIT 99/99/9999 G21490506 2,068 200,000 SH   DFND 1 200,000 0 0
CISCO SYS INC COM 17275R102 21,926 936,181 SH   DFND 1 936,181 0 0
CIT GROUP INC COM NEW 125581801 3,416 70,041 SH   DFND 1 70,041 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 400 5,000,000 SH   DFND 1 5,000,000 0 0
CITIGROUP INC CALL 172967904 7,917 163,200 SH Call DFND   163,200 0 0
CITIGROUP INC CALL 172967904 24,847 512,200 SH Call DFND 1 512,200 0 0
CITIGROUP INC COM NEW 172967424 20,446 421,488 SH   DFND   421,488 0 0
CITIGROUP INC COM NEW 172967424 38,247 788,444 SH   DFND 1 788,444 0 0
CITRIX SYS INC COM 177376100 2,024 28,664 SH   DFND 1 28,664 0 0
CLOROX CO DEL COM 189054109 969 11,852 SH   DFND 1 11,852 0 0
CME GROUP INC CALL 12572Q905 4,270 57,800 SH Call DFND   57,800 0 0
CME GROUP INC CALL 12572Q905 13,742 186,000 SH Call DFND 1 186,000 0 0
CME GROUP INC COM 12572Q105 6,713 90,867 SH   DFND 1 90,867 0 0
CMS ENERGY CORP COM 125896100 687 26,088 SH   DFND 1 26,088 0 0
COACH INC COM 189754104 1,418 25,996 SH   DFND 1 25,996 0 0
COBALT INTL ENERGY INC COM 19075F106 4,406 177,232 SH   DFND 1 177,232 0 0
COCA COLA CO COM 191216100 14,497 382,704 SH   DFND 1 382,704 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,174 29,203 SH   DFND 1 29,203 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41 494 SH   DFND   494 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,483 30,239 SH   DFND 1 30,239 0 0
COLGATE PALMOLIVE CO CALL 194162903 9,441 159,200 SH Call DFND   159,200 0 0
COLGATE PALMOLIVE CO CALL 194162903 43,336 730,800 SH Call DFND 1 730,800 0 0
COLGATE PALMOLIVE CO COM 194162103 3,126 52,710 SH   DFND   52,710 0 0
COLGATE PALMOLIVE CO COM 194162103 19,524 329,242 SH   DFND 1 329,242 0 0
COLONY FINL INC COM 19624R106 4,232 211,791 SH   DFND 1 211,791 0 0
COMCAST CORP NEW CL A 20030N101 17,100 378,736 SH   DFND 1 378,736 0 0
COMERICA INC COM 200340107 1,599 40,681 SH   DFND 1 40,681 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,016 24,480 SH   DFND 1 24,480 0 0
COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD2 2,852 7,000,000 PRN   DFND 1 7,000,000 0 0
CONAGRA FOODS INC COM 205887102 1,209 39,829 SH   DFND 1 39,829 0 0
CONCHO RES INC COM 20605P101 4,914 45,159 SH   DFND 1 45,159 0 0
CONCHO RES INC COM 20605P101 843 7,750 SH   DFND   7,750 0 0
CONOCOPHILLIPS COM 20825C104 7,663 110,252 SH   DFND 1 110,252 0 0
CONSOL ENERGY INC COM 20854P109 1,808 53,721 SH   DFND 1 53,721 0 0
CONSTELLATION BRANDS INC CL A 21036P108 955 16,646 SH   DFND 1 16,646 0 0
CONTINENTAL RESOURCES INC COM 212015101 417 3,891 SH   DFND   3,891 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,384 22,222 SH   DFND 1 22,222 0 0
CON-WAY INC CALL 205944901 8,618 200,000 SH Call DFND 1 200,000 0 0
CORNING INC COM 219350105 2,140 146,706 SH   DFND 1 146,706 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,881 42,397 SH   DFND 1 42,397 0 0
COVIDIEN PLC SHS G2554F113 2,839 46,588 SH   DFND 1 46,588 0 0
CREE INC COM 225447101 692 11,503 SH   DFND 1 11,503 0 0
CROCS INC COM 227046109 2,071 152,142 SH   DFND 1 152,142 0 0
CROWN CASTLE INTL CORP COM 228227104 22,542 308,667 SH   DFND 1 308,667 0 0
CROWN HOLDINGS INC COM 228368106 607 14,351 SH   DFND 1 14,351 0 0
CST BRANDS INC COM 12646R105 179 6,005 SH   DFND 1 6,005 0 0
CSX CORP COM 126408103 2,623 101,904 SH   DFND 1 101,904 0 0
CVS CAREMARK CORPORATION COM 126650100 6,949 122,452 SH   DFND 1 122,452 0 0
D R HORTON INC COM 23331A109 1,428 73,490 SH   DFND 1 73,490 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 15,200 10,000,000 PRN   DFND 1 10,000,000 0 0
DANAHER CORP DEL COM 235851102 3,962 57,158 SH   DFND 1 57,158 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,165 38,057 SH   DFND   38,057 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 11,873 208,672 SH   DFND 1 208,672 0 0
DEERE & CO COM 244199105 2,880 35,389 SH   DFND 1 35,389 0 0
DELL INC COM 24702R101 24,551 1,782,949 SH   DFND 1 1,782,949 0 0
DELL INC COM 24702R101 4,953 359,689 SH   DFND   359,689 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5,492 94,002 SH   DFND 1 94,002 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,196 20,475 SH   DFND   20,475 0 0
DELTA AIR LINES INC DEL CALL 247361902 11,795 500,000 SH Call DFND 1 500,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 29 1,228 SH   DFND   1,228 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,888 207,242 SH   DFND 1 207,242 0 0
DENBURY RES INC COM NEW 247916208 693 37,669 SH   DFND 1 37,669 0 0
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 1,600 2,500,000 PRN   DFND 1 2,500,000 0 0
DENTSPLY INTL INC NEW COM 249030107 595 13,702 SH   DFND 1 13,702 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 22,675 20,000,000 PRN   DFND 1 20,000,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,092 88,152 SH   DFND 1 88,152 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 437 7,010 SH   DFND 1 7,010 0 0
DIRECTV COM 25490A309 3,004 50,277 SH   DFND 1 50,277 0 0
DISCOVER FINL SVCS COM 254709108 21,797 431,286 SH   DFND   431,286 0 0
DISCOVER FINL SVCS COM 254709108 28,209 558,160 SH   DFND 1 558,160 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,142 13,530 SH   DFND 1 13,530 0 0
DISH NETWORK CORP CL A 25470M109 6,647 147,664 SH   DFND 1 147,664 0 0
DISNEY WALT CO COM DISNEY 254687106 7,781 120,656 SH   DFND   120,656 0 0
DISNEY WALT CO COM DISNEY 254687106 22,379 347,010 SH   DFND 1 347,010 0 0
DOLLAR GEN CORP NEW COM 256677105 1,432 25,358 SH   DFND   25,358 0 0
DOLLAR GEN CORP NEW COM 256677105 8,267 146,419 SH   DFND 1 146,419 0 0
DOLLAR TREE INC COM 256746108 1,282 22,420 SH   DFND 1 22,420 0 0
DOMINION RES INC VA NEW CALL 25746U909 87 1,400 SH Call DFND   1,400 0 0
DOMINION RES INC VA NEW CALL 25746U909 537 8,600 SH Call DFND 1 8,600 0 0
DOMINION RES INC VA NEW COM 25746U109 207 3,306 SH   DFND   3,306 0 0
DOMINION RES INC VA NEW COM 25746U109 7,914 126,665 SH   DFND 1 126,665 0 0
DOVER CORP COM 260003108 1,550 17,257 SH   DFND 1 17,257 0 0
DOW CHEM CO COM 260543103 4,373 113,879 SH   DFND 1 113,879 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 12,188 12,500,000 PRN   DFND 1 12,500,000 0 0
DTE ENERGY CO COM 233331107 1,143 17,318 SH   DFND 1 17,318 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 781 13,335 SH   DFND 1 13,335 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 148 2,211 SH   DFND   2,211 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,107 181,297 SH   DFND 1 181,297 0 0
DUKE REALTY CORP COM NEW 264411505 386 25,017 SH   DFND 1 25,017 0 0
E M C CORP MASS CALL 268648902 5,112 200,000 SH Call DFND 1 200,000 0 0
E M C CORP MASS COM 268648102 13,667 534,698 SH   DFND 1 534,698 0 0
EASTMAN CHEM CO COM 277432100 1,666 21,384 SH   DFND 1 21,384 0 0
EATON CORP PLC CALL G29183903 3,442 50,000 SH Call DFND 1 50,000 0 0
EATON CORP PLC SHS G29183103 3,098 45,000 SH   DFND 1 45,000 0 0
EBAY INC CALL 278642903 5,657 101,400 SH Call DFND 1 101,400 0 0
EBAY INC COM 278642103 3,920 70,263 SH   DFND 1 70,263 0 0
EBAY INC COM 278642103 274 4,907 SH   DFND   4,907 0 0
ECHOSTAR CORP CL A 278768106 868 19,755 SH   DFND 1 19,755 0 0
ECOLAB INC COM 278865100 3,992 40,419 SH   DFND 1 40,419 0 0
EDISON INTL COM 281020107 3,996 86,763 SH   DFND 1 86,763 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 779 11,183 SH   DFND 1 11,183 0 0
ELAN PLC ADR 284131208 4,042 259,463 SH   DFND   259,463 0 0
ELAN PLC ADR 284131208 18,559 1,191,217 SH   DFND 1 1,191,217 0 0
ELAN PLC CALL 284131908 3,342 214,500 SH Call DFND 1 214,500 0 0
EMERALD OIL INC COM NEW 29101U209 197 27,457 SH   DFND   27,457 0 0
EMERALD OIL INC COM NEW 29101U209 2,264 314,827 SH   DFND 1 314,827 0 0
EMERSON ELEC CO CALL 291011904 6,470 100,000 SH Call DFND 1 100,000 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 3,181 70,000 SH   DFND 1 70,000 0 0
ENERGEN CORP COM 29265N108 538 7,042 SH   DFND 1 7,042 0 0
ENERGIZER HLDGS INC COM 29266R108 581 6,371 SH   DFND 1 6,371 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 260 4,984 SH   DFND 1 4,984 0 0
ENSCO PLC SHS CLASS A G3157S106 2,563 47,691 SH   DFND 1 47,691 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,302 50,000 SH   DFND 1 50,000 0 0
EOG RES INC COM 26875P101 8,777 51,851 SH   DFND 1 51,851 0 0
EPL OIL & GAS INC COM 26883D108 230 6,209 SH   DFND   6,209 0 0
EPL OIL & GAS INC COM 26883D108 1,269 34,202 SH   DFND 1 34,202 0 0
EQT CORP COM 26884L109 1,278 14,403 SH   DFND 1 14,403 0 0
EQUIFAX INC COM 294429105 3,573 59,696 SH   DFND   59,696 0 0
EQUIFAX INC COM 294429105 13,802 230,610 SH   DFND 1 230,610 0 0
EQUINIX INC CALL 29444U902 9,182 50,000 SH Call DFND 1 50,000 0 0
EQUINIX INC COM NEW 29444U502 1,780 9,690 SH   DFND 1 9,690 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,574 29,384 SH   DFND 1 29,384 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 11,587 312,417 SH   DFND 1 312,417 0 0
EVEREST RE GROUP LTD COM G3223R108 759 5,223 SH   DFND 1 5,223 0 0
EXELON CORP COM 30161N101 2,445 82,515 SH   DFND 1 82,515 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,017 19,644 SH   DFND 1 19,644 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,391 122,354 SH   DFND 1 122,354 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 340 5,501 SH   DFND   5,501 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,072 130,663 SH   DFND 1 130,663 0 0
EXTREME NETWORKS INC COM 30226D106 537 102,803 SH   DFND 1 102,803 0 0
EXXON MOBIL CORP COM 30231G102 41,414 481,335 SH   DFND 1 481,335 0 0
F M C CORP COM NEW 302491303 892 12,441 SH   DFND 1 12,441 0 0
F5 NETWORKS INC COM 315616102 2,934 34,212 SH   DFND 1 34,212 0 0
FACEBOOK INC CL A 30303M102 25,855 514,622 SH   DFND   514,622 0 0
FACEBOOK INC CL A 30303M102 96,375 1,918,274 SH   DFND 1 1,918,274 0 0
FAMILY DLR STORES INC COM 307000109 7,819 108,569 SH   DFND 1 108,569 0 0
FAMILY DLR STORES INC COM 307000109 188 2,616 SH   DFND   2,616 0 0
FEDEX CORP COM 31428X106 2,357 20,653 SH   DFND 1 20,653 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 943 20,314 SH   DFND 1 20,314 0 0
FIFTH THIRD BANCORP COM 316773100 1,602 88,788 SH   DFND 1 88,788 0 0
FIRST BANCORP P R COM NEW 318672706 699 123,000 SH   DFND 1 123,000 0 0
FIRSTENERGY CORP COM 337932107 2,831 77,666 SH   DFND   77,666 0 0
FIRSTENERGY CORP COM 337932107 14,472 397,032 SH   DFND 1 397,032 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,850 313,565 SH   DFND 1 313,565 0 0
FLOWSERVE CORP COM 34354P105 1,032 16,542 SH   DFND 1 16,542 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,281 23,111 SH   DFND 1 23,111 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,759 104,261 SH   DFND 1 104,261 0 0
FOREST LABS INC COM 345838106 1,097 25,644 SH   DFND 1 25,644 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,703 64,918 SH   DFND 1 64,918 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 589 14,148 SH   DFND   14,148 0 0
FOSSIL GROUP INC COM 34988V106 618 5,313 SH   DFND 1 5,313 0 0
FOSTER WHEELER AG COM H27178104 4,442 168,632 SH   DFND 1 168,632 0 0
FRANKLIN RES INC COM 354613101 3,478 68,805 SH   DFND 1 68,805 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 694 20,985 SH   DFND   20,985 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,264 159,110 SH   DFND 1 159,110 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,578 127,778 SH   DFND 1 127,778 0 0
GAMESTOP CORP NEW CL A 36467W109 467 9,404 SH   DFND   9,404 0 0
GAMESTOP CORP NEW CL A 36467W109 20,627 415,444 SH   DFND 1 415,444 0 0
GAP INC DEL COM 364760108 511 12,674 SH   DFND 1 12,674 0 0
GARMIN LTD SHS H2906T109 532 11,781 SH   DFND 1 11,781 0 0
GENERAL ELECTRIC CO CALL 369604903 5,972 250,000 SH Call DFND 1 250,000 0 0
GENERAL ELECTRIC CO COM 369604103 18,183 761,116 SH   DFND 1 761,116 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,189 61,650 SH   DFND 1 61,650 0 0
GENERAL MLS INC COM 370334104 2,457 51,257 SH   DFND 1 51,257 0 0
GENERAL MTRS CO CALL 37045V900 12,589 350,000 SH Call DFND 1 350,000 0 0
GENERAL MTRS CO COM 37045V100 17,260 479,851 SH   DFND 1 479,851 0 0
GENESEE & WYO INC CL A 371559105 531 5,714 SH   DFND   5,714 0 0
GENESEE & WYO INC CL A 371559105 2,439 26,233 SH   DFND 1 26,233 0 0
GENWORTH FINL INC COM CL A 37247D106 613 47,935 SH   DFND 1 47,935 0 0
GILEAD SCIENCES INC COM 375558103 9,862 156,936 SH   DFND   156,936 0 0
GILEAD SCIENCES INC COM 375558103 23,950 381,128 SH   DFND 1 381,128 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 20,780 7,500,000 PRN   DFND 1 7,500,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1,289 138,007 SH   DFND 1 138,007 0 0
GOGO INC COM 38046C109 98 5,511 SH   DFND   5,511 0 0
GOGO INC COM 38046C109 450 25,304 SH   DFND 1 25,304 0 0
GOLDEN STAR RES LTD CDA DEBT 5.000% 6/0 38119TAE4 5,151 7,500,000 PRN   DFND 1 7,500,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,340 71,672 SH   DFND 1 71,672 0 0
GOODRICH PETE CORP COM NEW 382410405 694 28,555 SH   DFND 1 28,555 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 295 13,119 SH   DFND 1 13,119 0 0
GOOGLE INC CL A 38259P508 3,156 3,603 SH   DFND   3,603 0 0
GOOGLE INC CL A 38259P508 46,645 53,253 SH   DFND 1 53,253 0 0
GOOGLE INC PUT 38259P958 4,905 5,600 SH Put DFND   5,600 0 0
GOOGLE INC PUT 38259P958 22,423 25,600 SH Put DFND 1 25,600 0 0
GRACE W R & CO DEL NEW COM 38388F108 49 562 SH   DFND   562 0 0
GRACE W R & CO DEL NEW COM 38388F108 4,111 47,040 SH   DFND 1 47,040 0 0
GRAINGER W W INC COM 384802104 1,481 5,658 SH   DFND 1 5,658 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,105 14,673 SH   DFND 1 14,673 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 13,225 436,766 SH   DFND   436,766 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 61,928 2,045,176 SH   DFND 1 2,045,176 0 0
GROUPON INC COM CL A 399473107 10,658 950,724 SH   DFND 1 950,724 0 0
GROUPON INC COM CL A 399473107 2,323 207,256 SH   DFND   207,256 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 3,256 2,500,000 PRN   DFND 1 2,500,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,653 25,696 SH   DFND 1 25,696 0 0
HALLIBURTON CO COM 406216101 4,257 88,412 SH   DFND 1 88,412 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 2,145 481,993 SH   DFND 1 481,993 0 0
HARLEY DAVIDSON INC COM 412822108 1,430 22,264 SH   DFND 1 22,264 0 0
HARRIS CORP DEL COM 413875105 657 11,087 SH   DFND 1 11,087 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 4,919 100,000 SH   DFND 1 100,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,269 40,769 SH   DFND 1 40,769 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 280 52,278 SH   DFND 1 52,278 0 0
HASBRO INC COM 418056107 502 10,649 SH   DFND 1 10,649 0 0
HD SUPPLY HLDGS INC COM 40416M105 11,210 510,247 SH   DFND 1 510,247 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 1,316 102,802 SH   DFND 1 102,802 0 0
HELMERICH & PAYNE INC COM 423452101 780 11,314 SH   DFND 1 11,314 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 37 1,656 SH   DFND   1,656 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 12,939 583,882 SH   DFND 1 583,882 0 0
HESS CORP COM 42809H107 111 1,440 SH   DFND   1,440 0 0
HESS CORP COM 42809H107 2,808 36,310 SH   DFND 1 36,310 0 0
HEWLETT PACKARD CO COM 428236103 4,257 202,918 SH   DFND 1 202,918 0 0
HF2 FINL MGMT INC CL A 40421A104 5,090 500,000 SH   DFND 1 500,000 0 0
HOLLYFRONTIER CORP COM 436106108 783 18,585 SH   DFND 1 18,585 0 0
HOLOGIC INC COM 436440101 626 30,300 SH   DFND   30,300 0 0
HOLOGIC INC COM 436440101 3,399 164,596 SH   DFND 1 164,596 0 0
HOME DEPOT INC COM 437076102 11,033 145,453 SH   DFND 1 145,453 0 0
HONEYWELL INTL INC COM 438516106 13,723 165,258 SH   DFND 1 165,258 0 0
HORMEL FOODS CORP COM 440452100 1,603 38,062 SH   DFND   38,062 0 0
HORMEL FOODS CORP COM 440452100 7,359 174,720 SH   DFND 1 174,720 0 0
HUDSON CITY BANCORP COM 443683107 2,104 232,453 SH   DFND   232,453 0 0
HUDSON CITY BANCORP COM 443683107 9,661 1,067,547 SH   DFND 1 1,067,547 0 0
HUMANA INC COM 444859102 6,623 70,959 SH   DFND 1 70,959 0 0
HUMANA INC COM 444859102 926 9,921 SH   DFND   9,921 0 0
HUNT J B TRANS SVCS INC COM 445658107 667 9,147 SH   DFND 1 9,147 0 0
HYDE PK ACQUISITION CORP II COM 448640102 2,600 250,000 SH   DFND 1 250,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,193 41,865 SH   DFND 1 41,865 0 0
ILLUMINA INC COM 452327109 5,157 63,796 SH   DFND 1 63,796 0 0
INFOBLOX INC COM 45672H104 2,569 61,437 SH   DFND 1 61,437 0 0
INGERSOLL-RAND PLC SHS G47791101 7,532 115,990 SH   DFND 1 115,990 0 0
INGREDION INC COM 457187102 684 10,330 SH   DFND   10,330 0 0
INGREDION INC COM 457187102 3,139 47,439 SH   DFND 1 47,439 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,884 200,000 SH   DFND 1 200,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 443 7,928 SH   DFND 1 7,928 0 0
INTEL CORP CALL 458140900 75,430 3,291,000 SH Call DFND 1 3,291,000 0 0
INTEL CORP CALL 458140900 16,459 718,100 SH Call DFND   718,100 0 0
INTEL CORP COM 458140100 10,032 437,698 SH   DFND 1 437,698 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 4,710 25,963 SH   DFND 1 25,963 0 0
INTERMUNE INC COM 45884X103 585 38,039 SH   DFND 1 38,039 0 0
INTERMUNE INC NOTE 2.500% 9/1 45884XAE3 4,494 5,000,000 PRN   DFND 1 5,000,000 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 8,129 43,900 SH Call DFND   43,900 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 37,240 201,100 SH Call DFND 1 201,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,570 73,281 SH   DFND 1 73,281 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,515 164,221 SH   DFND   164,221 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,582 225,788 SH   DFND 1 225,788 0 0
INTEROIL CORP CALL 460951906 8,914 125,000 SH Call DFND 1 125,000 0 0
INTEROIL CORP COM 460951106 8,382 117,543 SH   DFND 1 117,543 0 0
INTERPUBLIC GROUP COS INC COM 460690100 748 43,517 SH   DFND 1 43,517 0 0
INTL PAPER CO COM 460146103 5,033 112,349 SH   DFND 1 112,349 0 0
INTUIT COM 461202103 1,676 25,271 SH   DFND 1 25,271 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,147 3,049 SH   DFND 1 3,049 0 0
INVESCO LTD SHS G491BT108 1,362 42,689 SH   DFND 1 42,689 0 0
ISHARES MSCI EAFE ETF 464287465 566 8,880 SH   DFND   8,880 0 0
ISHARES MSCI JAPAN ETF 464286848 631 52,940 SH   DFND 1 52,940 0 0
ISHARES MSCI STH KOR ETF 464286772 2,686 43,652 SH   DFND   43,652 0 0
ISHARES TRANS AVG ETF 464287192 3,200 27,199 SH   DFND 1 27,199 0 0
ITT EDUCATIONAL SERVICES INC CALL 45068B909 2,325 75,000 SH Call DFND 1 75,000 0 0
JINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1 47759TAA8 6,008 6,000,000 PRN   DFND 1 6,000,000 0 0
JOHNSON & JOHNSON COM 478160104 24,574 283,475 SH   DFND 1 283,475 0 0
JOHNSON CTLS INC COM 478366107 6,998 168,627 SH   DFND 1 168,627 0 0
JOHNSON CTLS INC COM 478366107 78 1,883 SH   DFND   1,883 0 0
JOY GLOBAL INC COM 481165108 526 10,308 SH   DFND 1 10,308 0 0
JPMORGAN CHASE & CO CALL 46625H900 12,922 250,000 SH Call DFND 1 250,000 0 0
JPMORGAN CHASE & CO COM 46625H100 35,343 683,752 SH   DFND 1 683,752 0 0
JPMORGAN CHASE & CO COM 46625H100 5,991 115,899 SH   DFND   115,899 0 0
JUNIPER NETWORKS INC COM 48203R104 938 47,215 SH   DFND 1 47,215 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,757 41,055 SH   DFND 1 41,055 0 0
KBR INC COM 48242W106 612 18,747 SH   DFND 1 18,747 0 0
KIMBERLY CLARK CORP COM 494368103 2,047 21,728 SH   DFND 1 21,728 0 0
KIMCO RLTY CORP COM 49446R109 797 39,498 SH   DFND 1 39,498 0 0
KINDER MORGAN INC DEL COM 49456B101 1,331 37,412 SH   DFND 1 37,412 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,282 62,299 SH   DFND 1 62,299 0 0
KKR FINL HLDGS LLC COM 48248A306 2,066 200,000 SH   DFND 1 200,000 0 0
KOHLS CORP COM 500255104 1,346 26,009 SH   DFND 1 26,009 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4,150 79,138 SH   DFND 1 79,138 0 0
KROGER CO COM 501044101 1,571 38,935 SH   DFND 1 38,935 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 923 9,315 SH   DFND 1 9,315 0 0
LAM RESEARCH CORP COM 512807108 673 13,156 SH   DFND 1 13,156 0 0
LAS VEGAS SANDS CORP CALL 517834907 166 2,500 SH Call DFND   2,500 0 0
LAS VEGAS SANDS CORP CALL 517834907 359 5,400 SH Call DFND 1 5,400 0 0
LAS VEGAS SANDS CORP COM 517834107 7,408 111,529 SH   DFND   111,529 0 0
LAS VEGAS SANDS CORP COM 517834107 6,930 104,335 SH   DFND 1 104,335 0 0
LAUDER ESTEE COS INC CL A 518439104 1,605 22,956 SH   DFND 1 22,956 0 0
LEGG MASON INC COM 524901105 396 11,836 SH   DFND 1 11,836 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,334 50,000 SH   DFND 1 50,000 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 5,344 227,686 SH   DFND 1 227,686 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 10,475 20,000,000 PRN   DFND 1 20,000,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,549 17,322 SH   DFND 1 17,322 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 3,742 50,000 SH   DFND 1 50,000 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,417 30,390 SH   DFND 1 30,390 0 0
LILLY ELI & CO COM 532457108 6,029 119,792 SH   DFND 1 119,792 0 0
LINCOLN NATL CORP IND COM 534187109 1,119 26,646 SH   DFND 1 26,646 0 0
LINKEDIN CORP COM CL A 53578A108 4,220 17,152 SH   DFND   17,152 0 0
LINKEDIN CORP COM CL A 53578A108 22,006 89,433 SH   DFND 1 89,433 0 0
LORILLARD INC COM 544147101 1,723 38,476 SH   DFND 1 38,476 0 0
LOWES COS INC COM 548661107 7,026 147,577 SH   DFND   147,577 0 0
LOWES COS INC COM 548661107 25,837 542,685 SH   DFND 1 542,685 0 0
LSI CORPORATION COM 502161102 2,614 334,301 SH   DFND 1 334,301 0 0
LYON WILLIAM HOMES CL A NEW 552074700 931 45,835 SH   DFND 1 45,835 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,017 150,446 SH   DFND 1 150,446 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 52 708 SH   DFND   708 0 0
M & T BK CORP COM 55261F104 945 8,446 SH   DFND 1 8,446 0 0
MACYS INC COM 55616P104 657 15,178 SH   DFND   15,178 0 0
MACYS INC COM 55616P104 30,645 708,233 SH   DFND 1 708,233 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 2,083 35,865 SH   DFND 1 35,865 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,523 57,218 SH   DFND 1 57,218 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,692 97,388 SH   DFND   97,388 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 8,405 483,901 SH   DFND 1 483,901 0 0
MANNKIND CORP NOTE 3.750%12/1 56400PAA0 9,900 10,000,000 PRN   DFND 1 10,000,000 0 0
MANPOWERGROUP INC COM 56418H100 570 7,831 SH   DFND 1 7,831 0 0
MARATHON OIL CORP COM 565849106 904 25,905 SH   DFND   25,905 0 0
MARATHON OIL CORP COM 565849106 6,532 187,279 SH   DFND 1 187,279 0 0
MARATHON PETE CORP COM 56585A102 7,538 117,191 SH   DFND 1 117,191 0 0
MARATHON PETE CORP COM 56585A102 66 1,020 SH   DFND   1,020 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 97 3,853 SH   DFND   3,853 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,710 108,159 SH   DFND 1 108,159 0 0
MARKET VECTORS ETF TR PUT 57060U955 2,315 45,100 SH Put DFND   45,100 0 0
MARKET VECTORS ETF TR PUT 57060U955 10,630 207,100 SH Put DFND 1 207,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,112 26,448 SH   DFND 1 26,448 0 0
MARTIN MARIETTA MATLS INC COM 573284106 490 4,990 SH   DFND 1 4,990 0 0
MASCO CORP COM 574599106 738 34,687 SH   DFND 1 34,687 0 0
MASTERCARD INC CL A 57636Q104 5,572 8,282 SH   DFND   8,282 0 0
MASTERCARD INC CL A 57636Q104 22,876 34,002 SH   DFND 1 34,002 0 0
MATADOR RES CO COM 576485205 151 9,256 SH   DFND   9,256 0 0
MATADOR RES CO COM 576485205 3,546 217,160 SH   DFND 1 217,160 0 0
MATTEL INC COM 577081102 1,746 41,708 SH   DFND 1 41,708 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 838 28,126 SH   DFND 1 28,126 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,326 113,226 SH   DFND 1 113,226 0 0
MCDONALDS CORP COM 580135101 14,840 154,249 SH   DFND 1 154,249 0 0
MCKESSON CORP COM 58155Q103 1,146 8,935 SH   DFND   8,935 0 0
MCKESSON CORP COM 58155Q103 10,339 80,578 SH   DFND 1 80,578 0 0
MDU RES GROUP INC COM 552690109 4,044 144,600 SH   DFND 1 144,600 0 0
MEADWESTVACO CORP COM 583334107 584 15,210 SH   DFND 1 15,210 0 0
MEDTRONIC INC COM 585055106 5,251 98,609 SH   DFND 1 98,609 0 0
MELCO CROWN ENTMT LTD ADR 585464100 632 19,866 SH   DFND   19,866 0 0
MERCK & CO INC NEW CALL 58933Y905 25,652 538,800 SH Call DFND 1 538,800 0 0
MERCK & CO INC NEW COM 58933Y105 18,064 379,404 SH   DFND 1 379,404 0 0
METHANEX CORP CALL 59151K908 3,589 70,000 SH Call DFND 1 70,000 0 0
METHANEX CORP CALL 59151K908 108 2,100 SH Call DFND   2,100 0 0
METHANEX CORP COM 59151K108 114 2,222 SH   DFND   2,222 0 0
METHANEX CORP COM 59151K108 21,288 415,222 SH   DFND 1 415,222 0 0
METLIFE INC COM 59156R108 4,437 94,504 SH   DFND 1 94,504 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,174 103,606 SH   DFND 1 103,606 0 0
MICRON TECHNOLOGY INC COM 595112103 898 51,430 SH   DFND 1 51,430 0 0
MICROSOFT CORP COM 594918104 20,844 625,767 SH   DFND 1 625,767 0 0
MOLINA HEALTHCARE INC COM 60855R100 697 19,574 SH   DFND 1 19,574 0 0
MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 1,050 1,000,000 PRN   DFND 1 1,000,000 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 9,020 11,000,000 PRN   DFND 1 11,000,000 0 0
MONDELEZ INTL INC CL A 609207105 4,969 158,156 SH   DFND 1 158,156 0 0
MONSANTO CO NEW COM 61166W101 10,150 97,245 SH   DFND 1 97,245 0 0
MONSTER BEVERAGE CORP COM 611740101 1,289 24,663 SH   DFND 1 24,663 0 0
MOODYS CORP COM 615369105 1,361 19,354 SH   DFND 1 19,354 0 0
MORGAN STANLEY COM NEW 617446448 24,657 914,918 SH   DFND 1 914,918 0 0
MORGANS HOTEL GROUP CO COM 61748W108 192 25,000 SH   DFND 1 25,000 0 0
MOSAIC CO NEW COM 61945C103 2,410 56,027 SH   DFND 1 56,027 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,695 62,228 SH   DFND 1 62,228 0 0
MRC GLOBAL INC COM 55345K103 281 10,483 SH   DFND   10,483 0 0
MRC GLOBAL INC COM 55345K103 1,290 48,127 SH   DFND 1 48,127 0 0
MURPHY OIL CORP COM 626717102 1,085 17,988 SH   DFND 1 17,988 0 0
MYLAN INC COM 628530107 968 25,373 SH   DFND   25,373 0 0
NABORS INDUSTRIES LTD SHS G6359F103 500 31,131 SH   DFND 1 31,131 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,193 40,874 SH   DFND 1 40,874 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 5,100 5,000,000 PRN   DFND 1 5,000,000 0 0
NCR CORP NEW COM 62886E108 17,153 433,036 SH   DFND   433,036 0 0
NCR CORP NEW COM 62886E108 18,220 459,988 SH   DFND 1 459,988 0 0
NETAPP INC COM 64110D104 3,528 82,774 SH   DFND 1 82,774 0 0
NETFLIX INC COM 64110L106 1,573 5,086 SH   DFND 1 5,086 0 0
NETSUITE INC COM 64118Q107 2,092 19,378 SH   DFND   19,378 0 0
NETSUITE INC COM 64118Q107 9,599 88,933 SH   DFND 1 88,933 0 0
NEVSUN RES LTD COM 64156L101 15 4,700 SH   DFND   4,700 0 0
NEWELL RUBBERMAID INC COM 651229106 750 27,275 SH   DFND 1 27,275 0 0
NEWFIELD EXPL CO COM 651290108 4,168 152,293 SH   DFND 1 152,293 0 0
NEWMONT MINING CORP COM 651639106 1,342 47,757 SH   DFND 1 47,757 0 0
NEXTERA ENERGY INC COM 65339F101 9,186 114,600 SH   DFND 1 114,600 0 0
NIKE INC CL B 654106103 8,692 119,656 SH   DFND 1 119,656 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 920 24,353 SH   DFND 1 24,353 0 0
NOBLE ENERGY INC COM 655044105 2,285 34,102 SH   DFND 1 34,102 0 0
NORDSON CORP COM 655663102 1,616 21,950 SH   DFND   21,950 0 0
NORDSON CORP COM 655663102 7,419 100,760 SH   DFND 1 100,760 0 0
NORDSTROM INC COM 655664100 12,218 217,413 SH   DFND 1 217,413 0 0
NORDSTROM INC COM 655664100 262 4,654 SH   DFND   4,654 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,470 31,932 SH   DFND 1 31,932 0 0
NORTHEAST UTILS COM 664397106 2,567 62,235 SH   DFND 1 62,235 0 0
NORTHERN TR CORP COM 665859104 1,216 22,354 SH   DFND 1 22,354 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 16,611 1,789,952 SH   DFND 1 1,789,952 0 0
NRG ENERGY INC COM NEW 629377508 4,296 157,175 SH   DFND 1 157,175 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,392 45,875 SH   DFND 1 45,875 0 0
NUCOR CORP COM 670346105 1,497 30,536 SH   DFND 1 30,536 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,411 118,545 SH   DFND 1 118,545 0 0
NYSE EURONEXT COM 629491101 1,043 24,837 SH   DFND 1 24,837 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,305 65,088 SH   DFND   65,088 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,386 10,865 SH   DFND 1 10,865 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,993 85,449 SH   DFND 1 85,449 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 3,939 1,308,682 SH   DFND 1 1,308,682 0 0
OMNICOM GROUP INC COM 681919106 1,681 26,497 SH   DFND 1 26,497 0 0
ONEOK INC NEW COM 682680103 1,030 19,311 SH   DFND 1 19,311 0 0
ONYX PHARMACEUTICALS INC COM 683399109 4,954 39,738 SH   DFND   39,738 0 0
ONYX PHARMACEUTICALS INC COM 683399109 25,311 203,024 SH   DFND 1 203,024 0 0
ORACLE CORP COM 68389X105 12,130 365,711 SH   DFND 1 365,711 0 0
PACCAR INC COM 693718108 1,828 32,831 SH   DFND 1 32,831 0 0
PACKAGING CORP AMER COM 695156109 1,206 21,125 SH   DFND 1 21,125 0 0
PALL CORP COM 696429307 1,246 16,173 SH   DFND   16,173 0 0
PALL CORP COM 696429307 6,592 85,561 SH   DFND 1 85,561 0 0
PALO ALTO NETWORKS INC COM 697435105 581 12,675 SH   DFND 1 12,675 0 0
PARKER HANNIFIN CORP COM 701094104 1,133 10,421 SH   DFND 1 10,421 0 0
PATTERSON COMPANIES INC COM 703395103 4,258 105,917 SH   DFND 1 105,917 0 0
PDC ENERGY INC COM 69327R101 1,249 20,979 SH   DFND 1 20,979 0 0
PDC ENERGY INC COM 69327R101 226 3,804 SH   DFND   3,804 0 0
PENNEY J C INC PUT 708160956 8,640 979,600 SH Put DFND 1 979,600 0 0
PENNEY J C INC PUT 708160956 180 20,400 SH Put DFND   20,400 0 0
PENTAIR LTD SHS H6169Q108 736 11,341 SH   DFND 1 11,341 0 0
PEPCO HOLDINGS INC COM 713291102 5,148 278,858 SH   DFND   278,858 0 0
PEPSICO INC COM 713448108 11,122 139,889 SH   DFND 1 139,889 0 0
PERKINELMER INC COM 714046109 2,757 73,023 SH   DFND   73,023 0 0
PERKINELMER INC COM 714046109 27,414 726,198 SH   DFND 1 726,198 0 0
PERRIGO CO COM 714290103 4,224 34,239 SH   DFND 1 34,239 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 2,570 214,867 SH   DFND 1 214,867 0 0
PETSMART INC COM 716768106 810 10,628 SH   DFND 1 10,628 0 0
PFIZER INC COM 717081103 21,777 758,517 SH   DFND 1 758,517 0 0
PHILIP MORRIS INTL INC COM 718172109 20,315 234,609 SH   DFND 1 234,609 0 0
PHILLIPS 66 COM 718546104 3,050 52,752 SH   DFND 1 52,752 0 0
PINNACLE ENTMT INC COM 723456109 2,348 93,730 SH   DFND 1 93,730 0 0
PINNACLE WEST CAP CORP COM 723484101 607 11,089 SH   DFND 1 11,089 0 0
PIONEER NAT RES CO COM 723787107 3,210 17,000 SH   DFND 1 17,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 473 10,094 SH   DFND 1 10,094 0 0
PMC-SIERRA INC COM 69344F106 662 100,000 SH   DFND 1 100,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,830 94,277 SH   DFND 1 94,277 0 0
POLYPORE INTL INC COM 73179V103 1,439 35,120 SH   DFND 1 35,120 0 0
POWERSHARES QQQ TRUST PUT 73935A954 33,511 425,000 SH Put DFND 1 425,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,494 18,949 SH   DFND 1 18,949 0 0
PPG INDS INC COM 693506107 12,649 75,713 SH   DFND   75,713 0 0
PPG INDS INC COM 693506107 9,845 58,929 SH   DFND 1 58,929 0 0
PPL CORP COM 69351T106 1,700 55,959 SH   DFND 1 55,959 0 0
PRAXAIR INC COM 74005P104 3,503 29,140 SH   DFND 1 29,140 0 0
PRECISION CASTPARTS CORP COM 740189105 13,869 61,031 SH   DFND 1 61,031 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,697 37,500 SH   DFND 1 37,500 0 0
PRICELINE COM INC COM NEW 741503403 12,756 12,618 SH   DFND 1 12,618 0 0
PROCTER & GAMBLE CO COM 742718109 20,160 266,691 SH   DFND 1 266,691 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,237 118,895 SH   DFND 1 118,895 0 0
PROLOGIS INC COM 74340W103 1,541 40,975 SH   DFND 1 40,975 0 0
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 268 159,374 SH   DFND 1 159,374 0 0
PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 362 187,500 SH   DFND 1 187,500 0 0
PROOFPOINT INC COM 743424103 371 11,554 SH   DFND 1 11,554 0 0
PROTECTIVE LIFE CORP COM 743674103 940 22,087 SH   DFND 1 22,087 0 0
PRUDENTIAL FINL INC COM 744320102 3,556 45,597 SH   DFND 1 45,597 0 0
PUBLIC STORAGE COM 74460D109 1,286 8,008 SH   DFND 1 8,008 0 0
PVH CORP COM 693656100 1,526 12,861 SH   DFND 1 12,861 0 0
QEP RES INC COM 74733V100 524 18,931 SH   DFND 1 18,931 0 0
QIAGEN NV REG SHS N72482107 1,605 75,019 SH   DFND   75,019 0 0
QIAGEN NV REG SHS N72482107 7,371 344,404 SH   DFND 1 344,404 0 0
QIWI PLC SPON ADR REP B 74735M108 1,639 52,440 SH   DFND   52,440 0 0
QLIK TECHNOLOGIES INC COM 74733T105 6,485 189,388 SH   DFND   189,388 0 0
QLIK TECHNOLOGIES INC COM 74733T105 36,616 1,069,399 SH   DFND 1 1,069,399 0 0
QLOGIC CORP COM 747277101 1,126 102,911 SH   DFND 1 102,911 0 0
QUALCOMM INC COM 747525103 5,186 76,986 SH   DFND 1 76,986 0 0
QUANTA SVCS INC COM 74762E102 649 23,586 SH   DFND 1 23,586 0 0
QUEST DIAGNOSTICS INC COM 74834L100 945 15,295 SH   DFND 1 15,295 0 0
QUESTAR CORP COM 748356102 1,292 57,436 SH   DFND 1 57,436 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 81 1,807 SH   DFND   1,807 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 14,445 321,864 SH   DFND 1 321,864 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 8,542 6,000,000 PRN   DFND 1 6,000,000 0 0
RANGE RES CORP COM 75281A109 664 8,748 SH   DFND   8,748 0 0
RANGE RES CORP COM 75281A109 4,241 55,888 SH   DFND 1 55,888 0 0
RAYTHEON CO COM NEW 755111507 2,960 38,402 SH   DFND 1 38,402 0 0
REALOGY HLDGS CORP COM 75605Y106 8,637 200,770 SH   DFND   200,770 0 0
REALOGY HLDGS CORP COM 75605Y106 19,579 455,119 SH   DFND 1 455,119 0 0
RED HAT INC COM 756577102 4,010 86,909 SH   DFND 1 86,909 0 0
REDWOOD TR INC COM 758075402 591 30,000 SH   DFND 1 30,000 0 0
REGENCY CTRS CORP COM 758849103 422 8,727 SH   DFND 1 8,727 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,784 15,291 SH   DFND 1 15,291 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,222 131,954 SH   DFND 1 131,954 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 414 4,568 SH   DFND 1 4,568 0 0
RENESOLA LTD SPONS ADS 75971T103 753 150,917 SH   DFND 1 150,917 0 0
REPUBLIC SVCS INC COM 760759100 5,004 150,000 SH   DFND 1 150,000 0 0
REYNOLDS AMERICAN INC COM 761713106 1,645 33,732 SH   DFND 1 33,732 0 0
ROBERT HALF INTL INC COM 770323103 509 13,042 SH   DFND 1 13,042 0 0
ROCK-TENN CO CL A 772739207 838 8,273 SH   DFND 1 8,273 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,278 11,953 SH   DFND 1 11,953 0 0
ROCKWELL COLLINS INC COM 774341101 878 12,939 SH   DFND 1 12,939 0 0
ROPER INDS INC NEW COM 776696106 4,061 30,567 SH   DFND 1 30,567 0 0
ROSETTA RESOURCES INC COM 777779307 471 8,642 SH   DFND   8,642 0 0
ROSETTA RESOURCES INC COM 777779307 2,599 47,722 SH   DFND 1 47,722 0 0
ROSS STORES INC COM 778296103 2,773 38,095 SH   DFND 1 38,095 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 441 12,008 SH   DFND 1 12,008 0 0
ROYAL GOLD INC COM 780287108 1,030 21,163 SH   DFND 1 21,163 0 0
SAEXPLORATION HLDGS INC COM 78636X105 3,373 345,558 SH   DFND 1 345,558 0 0
SAFEWAY INC COM NEW 786514208 20 640 SH   DFND 1 640 0 0
SALESFORCE COM INC COM 79466L302 3,903 75,179 SH   DFND   75,179 0 0
SALESFORCE COM INC COM 79466L302 20,025 385,765 SH   DFND 1 385,765 0 0
SALESFORCE COM INC PUT 79466L952 3,893 75,000 SH Put DFND   75,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 807 30,541 SH   DFND 1 30,541 0 0
SANDISK CORP COM 80004C101 1,396 23,455 SH   DFND 1 23,455 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 6,638 5,000,000 PRN   DFND 1 5,000,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 12,525 155,664 SH   DFND 1 155,664 0 0
SCANA CORP NEW COM 80589M102 587 12,739 SH   DFND 1 12,739 0 0
SCHEIN HENRY INC COM 806407102 898 8,660 SH   DFND 1 8,660 0 0
SCHLUMBERGER LTD COM 806857108 0 0 SH   DFND 1 0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,171 150,000 SH   DFND 1 150,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,543 46,213 SH   DFND 1 46,213 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,394 31,869 SH   DFND 1 31,869 0 0
SEALED AIR CORP NEW COM 81211K100 482 17,717 SH   DFND 1 17,717 0 0
SELECT SECTOR SPDR TR CALL 81369Y905 6,858 344,300 SH Call DFND 1 344,300 0 0
SELECT SECTOR SPDR TR CALL 81369Y905 2,189 109,900 SH Call DFND   109,900 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 530 6,400 SH   DFND 1 6,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,892 45,050 SH   DFND 1 45,050 0 0
SEMPRA ENERGY COM 816851109 2,984 34,860 SH   DFND 1 34,860 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 6,842 178,795 SH   DFND   178,795 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 10,456 273,220 SH   DFND 1 273,220 0 0
SERVICENOW INC COM 81762P102 9,043 174,067 SH   DFND   174,067 0 0
SERVICENOW INC COM 81762P102 41,485 798,550 SH   DFND 1 798,550 0 0
SHERWIN WILLIAMS CO COM 824348106 72 393 SH   DFND   393 0 0
SHERWIN WILLIAMS CO COM 824348106 10,818 59,379 SH   DFND 1 59,379 0 0
SHIRE PLC SPONSORED ADR 82481R106 166 1,384 SH   DFND   1,384 0 0
SIGMA ALDRICH CORP COM 826552101 1,002 11,744 SH   DFND 1 11,744 0 0
SIGNET JEWELERS LIMITED CALL G81276900 2,565 35,800 SH Call DFND   35,800 0 0
SIGNET JEWELERS LIMITED SHS G81276100 11,642 162,625 SH   DFND 1 162,625 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,438 34,052 SH   DFND   34,052 0 0
SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 17,762 1,750,000 SH   DFND 1 1,750,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,346 29,316 SH   DFND 1 29,316 0 0
SINA CORP ORD G81477104 41 506 SH   DFND   506 0 0
SINA CORP ORD G81477104 95 1,165 SH   DFND 1 1,165 0 0
SIRIUS XM RADIO INC COM 82967N108 1,704 440,288 SH   DFND 1 440,288 0 0
SLM CORP COM 78442P106 3,100 124,497 SH   DFND 1 124,497 0 0
SMUCKER J M CO COM NEW 832696405 1,112 10,589 SH   DFND 1 10,589 0 0
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 9,200 10,000,000 PRN   DFND 1 10,000,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 565 15,534 SH   DFND   15,534 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,561 125,381 SH   DFND 1 125,381 0 0
SPDR S&P 500 ETF TR PUT 78462F953 420 2,500 SH Put DFND   2,500 0 0
SPDR S&P 500 ETF TR PUT 78462F953 31,939 190,000 SH Put DFND 1 190,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,698 10,100 SH   DFND   10,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,853 112,151 SH   DFND 1 112,151 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,494 11,019 SH   DFND 1 11,019 0 0
SPDR SERIES TRUST PUT 78464A950 909 13,800 SH Put DFND   13,800 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 0 1 SH   DFND   1 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 779 21,243 SH   DFND 1 21,243 0 0
SPECTRA ENERGY CORP COM 847560109 2,194 64,083 SH   DFND 1 64,083 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 688 28,400 SH   DFND 1 28,400 0 0
SPIRIT AIRLS INC COM 848577102 1,485 43,328 SH   DFND 1 43,328 0 0
SPLUNK INC COM 848637104 8,970 149,396 SH   DFND   149,396 0 0
SPLUNK INC COM 848637104 41,198 686,170 SH   DFND 1 686,170 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 3,497 114,809 SH   DFND   114,809 0 0
SPX CORP COM 784635104 4,097 48,410 SH   DFND 1 48,410 0 0
ST JUDE MED INC COM 790849103 1,807 33,689 SH   DFND 1 33,689 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,335 25,776 SH   DFND 1 25,776 0 0
STAPLES INC COM 855030102 737 50,313 SH   DFND 1 50,313 0 0
STARBUCKS CORP COM 855244109 8,707 113,128 SH   DFND   113,128 0 0
STARBUCKS CORP COM 855244109 10,993 142,831 SH   DFND 1 142,831 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,780 56,892 SH   DFND 1 56,892 0 0
STARWOOD PPTY TR INC COM 85571B105 18,247 761,257 SH   DFND 1 761,257 0 0
STARZ COM SER A 85571Q102 1,406 50,000 SH   DFND 1 50,000 0 0
STATE STR CORP COM 857477103 3,091 47,013 SH   DFND 1 47,013 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 1,431 108,902 SH   DFND 1 108,902 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,733 314,831 SH   DFND 1 314,831 0 0
STRYKER CORP COM 863667101 1,924 28,468 SH   DFND 1 28,468 0 0
SUNTRUST BKS INC COM 867914103 1,687 52,030 SH   DFND 1 52,030 0 0
SWIFT TRANSN CO CL A 87074U101 485 24,025 SH   DFND   24,025 0 0
SWIFT TRANSN CO CL A 87074U101 2,227 110,284 SH   DFND 1 110,284 0 0
SYMANTEC CORP COM 871503108 1,490 60,205 SH   DFND 1 60,205 0 0
SYSCO CORP COM 871829107 1,856 58,311 SH   DFND 1 58,311 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,052 14,760 SH   DFND   14,760 0 0
TABLEAU SOFTWARE INC CL A 87336U105 7,244 101,693 SH   DFND 1 101,693 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26,435 1,558,673 SH   DFND   1,558,673 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 86,757 5,115,407 SH   DFND 1 5,115,407 0 0
TARGET CORP COM 87612E106 3,548 55,452 SH   DFND 1 55,452 0 0
TATA MTRS LTD SPONSORED ADR 876568502 47 1,773 SH   DFND   1,773 0 0
TATA MTRS LTD SPONSORED ADR 876568502 105 3,939 SH   DFND 1 3,939 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,657 63,310 SH   DFND 1 63,310 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,110 40,746 SH   DFND 1 40,746 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 331 8,046 SH   DFND   8,046 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,966 169,126 SH   DFND 1 169,126 0 0
TERADATA CORP DEL COM 88076W103 3,102 55,958 SH   DFND 1 55,958 0 0
TEREX CORP NEW COM 880779103 6,995 208,191 SH   DFND 1 208,191 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 8,469 5,000,000 PRN   DFND 1 5,000,000 0 0
TESLA MTRS INC PUT 88160R951 38,684 200,000 SH Put DFND 1 200,000 0 0
TESORO CORP COM 881609101 60 1,366 SH   DFND   1,366 0 0
TESORO CORP COM 881609101 5,987 136,131 SH   DFND 1 136,131 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,215 32,171 SH   DFND   32,171 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,580 147,694 SH   DFND 1 147,694 0 0
THE ADT CORPORATION COM 00101J106 961 23,634 SH   DFND 1 23,634 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,100 22,788 SH   DFND   22,788 0 0
TIBCO SOFTWARE INC COM 88632Q103 17,657 690,011 SH   DFND 1 690,011 0 0
TIBCO SOFTWARE INC COM 88632Q103 2,862 111,846 SH   DFND   111,846 0 0
TIFFANY & CO NEW COM 886547108 1,008 13,164 SH   DFND 1 13,164 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,508 106,401 SH   DFND   106,401 0 0
TIME WARNER CABLE INC COM 88732J207 5,135 46,010 SH   DFND 1 46,010 0 0
TIMKEN CO CALL 887389904 9,060 150,000 SH Call DFND 1 150,000 0 0
TIMKEN CO COM 887389104 5,144 85,164 SH   DFND 1 85,164 0 0
TJX COS INC NEW COM 872540109 5,336 94,625 SH   DFND 1 94,625 0 0
T-MOBILE US INC COM 872590104 1,474 56,735 SH   DFND 1 56,735 0 0
TOTAL SYS SVCS INC COM 891906109 3,410 115,896 SH   DFND   115,896 0 0
TOTAL SYS SVCS INC COM 891906109 13,061 443,935 SH   DFND 1 443,935 0 0
TRACTOR SUPPLY CO COM 892356106 566 8,432 SH   DFND 1 8,432 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,051 35,990 SH   DFND 1 35,990 0 0
TRIPADVISOR INC COM 896945201 881 11,617 SH   DFND 1 11,617 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,223 273,432 SH   DFND 1 273,432 0 0
TWENTY FIRST CENTY FOX INC CALL 90130A901 8,375 250,000 SH Call DFND 1 250,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,895 295,369 SH   DFND 1 295,369 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,033 150,240 SH   DFND   150,240 0 0
TWO HBRS INVT CORP COM 90187B101 2,366 243,625 SH   DFND 1 243,625 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,576 45,055 SH   DFND 1 45,055 0 0
UAL CORP NOTE 6.000%10/1 902549AJ3 26,890 7,500,000 PRN   DFND 1 7,500,000 0 0
UCP INC CL A 90265Y106 3,329 224,316 SH   DFND 1 224,316 0 0
ULTRA PETROLEUM CORP COM 903914109 323 15,710 SH   DFND 1 15,710 0 0
UMB FINL CORP COM 902788108 1,087 20,000 SH   DFND 1 20,000 0 0
UNDER ARMOUR INC CL A 904311107 628 7,900 SH   DFND 1 7,900 0 0
UNION PAC CORP COM 907818108 8,782 56,534 SH   DFND 1 56,534 0 0
UNITED CONTL HLDGS INC COM 910047109 2,427 79,038 SH   DFND 1 79,038 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,874 75,238 SH   DFND 1 75,238 0 0
UNITED RENTALS INC COM 911363109 5,912 101,427 SH   DFND 1 101,427 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 7,688 7,500,000 PRN   DFND 1 7,500,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,396 114,971 SH   DFND 1 114,971 0 0
UNITED TECHNOLOGIES CORP PUT 913017959 10,782 100,000 SH Put DFND 1 100,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,018 50,954 SH   DFND 1 50,954 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,315 185,945 SH   DFND 1 185,945 0 0
UNUM GROUP COM 91529Y106 860 28,267 SH   DFND 1 28,267 0 0
URBAN OUTFITTERS INC COM 917047102 2,316 62,985 SH   DFND 1 62,985 0 0
US BANCORP DEL COM NEW 902973304 4,964 135,708 SH   DFND 1 135,708 0 0
USEC INC NOTE 3.000%10/0 90333EAC2 2,284 8,500,000 PRN   DFND 1 8,500,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 536 5,140 SH   DFND 1 5,140 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,798 52,642 SH   DFND 1 52,642 0 0
VANTIV INC CL A 92210H105 1,816 65,000 SH   DFND 1 65,000 0 0
VERISIGN INC COM 92343E102 754 14,812 SH   DFND 1 14,812 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,002 15,420 SH   DFND 1 15,420 0 0
VERIZON COMMUNICATIONS INC CALL 92343V904 19,830 425,000 SH Call DFND 1 425,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,808 553,101 SH   DFND 1 553,101 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,618 21,342 SH   DFND 1 21,342 0 0
VIACOM INC NEW CL B 92553P201 3,020 36,129 SH   DFND 1 36,129 0 0
VISA INC COM CL A 92826C839 15,106 79,049 SH   DFND   79,049 0 0
VISA INC COM CL A 92826C839 24,490 128,156 SH   DFND 1 128,156 0 0
VISTEON CORP COM NEW 92839U206 488 6,449 SH   DFND   6,449 0 0
VMWARE INC CL A COM 928563402 9,122 112,754 SH   DFND   112,754 0 0
VMWARE INC CL A COM 928563402 47,163 582,976 SH   DFND 1 582,976 0 0
VMWARE INC PUT 928563952 7,742 95,700 SH Put DFND   95,700 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,642 103,529 SH   DFND 1 103,529 0 0
VULCAN MATLS CO COM 929160109 2,001 38,628 SH   DFND 1 38,628 0 0
W & T OFFSHORE INC COM 92922P106 155 8,749 SH   DFND   8,749 0 0
W & T OFFSHORE INC COM 92922P106 855 48,271 SH   DFND 1 48,271 0 0
WALGREEN CO COM 931422109 7,479 139,025 SH   DFND 1 139,025 0 0
WALGREEN CO COM 931422109 640 11,890 SH   DFND   11,890 0 0
WAL-MART STORES INC COM 931142103 12,068 163,173 SH   DFND 1 163,173 0 0
WALTER ENERGY INC COM 93317Q105 1,555 110,815 SH   DFND 1 110,815 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 5,760 252,076 SH   DFND   252,076 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 26,499 1,159,692 SH   DFND 1 1,159,692 0 0
WASTE MGMT INC DEL COM 94106L109 1,756 42,579 SH   DFND 1 42,579 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2,635 171,853 SH   DFND 1 171,853 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 7,578 202,794 SH   DFND 1 202,794 0 0
WELLPOINT INC COM 94973V107 6,001 71,774 SH   DFND 1 71,774 0 0
WELLS FARGO & CO NEW COM 949746101 125 3,020 SH   DFND 1 3,020 0 0
WESCO INTL INC COM 95082P105 4,523 59,101 SH   DFND 1 59,101 0 0
WESCO INTL INC COM 95082P105 6,507 85,025 SH   DFND   85,025 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 13,758 5,000,000 PRN   DFND 1 5,000,000 0 0
WESTERN UN CO COM 959802109 3,036 162,713 SH   DFND 1 162,713 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 1,759 72,722 SH   DFND 1 72,722 0 0
WEYERHAEUSER CO COM 962166104 949 33,130 SH   DFND 1 33,130 0 0
WHIRLPOOL CORP COM 963320106 5,423 37,034 SH   DFND   37,034 0 0
WHITEWAVE FOODS CO COM CL A 966244105 1,997 100,001 SH   DFND 1 100,001 0 0
WHITING PETE CORP NEW COM 966387102 1,061 17,720 SH   DFND   17,720 0 0
WHITING PETE CORP NEW COM 966387102 11,337 189,425 SH   DFND 1 189,425 0 0
WHITING USA TR II TR UNIT 966388100 535 41,724 SH   DFND 1 41,724 0 0
WHOLE FOODS MKT INC COM 966837106 1,952 33,372 SH   DFND 1 33,372 0 0
WILLIAMS COS INC DEL CALL 969457900 25,696 706,700 SH Call DFND 1 706,700 0 0
WILLIAMS COS INC DEL COM 969457100 3,635 99,973 SH   DFND 1 99,973 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,657 38,238 SH   DFND 1 38,238 0 0
WISCONSIN ENERGY CORP COM 976657106 940 23,291 SH   DFND 1 23,291 0 0
WORKDAY INC CL A 98138H101 9,507 117,465 SH   DFND 1 117,465 0 0
WORKDAY INC CL A 98138H101 2,071 25,594 SH   DFND   25,594 0 0
XCEL ENERGY INC COM 98389B100 1,301 47,103 SH   DFND 1 47,103 0 0
XEROX CORP COM 984121103 933 90,670 SH   DFND 1 90,670 0 0
XILINX INC COM 983919101 3,087 65,872 SH   DFND 1 65,872 0 0
XL GROUP PLC SHS G98290102 934 30,312 SH   DFND 1 30,312 0 0
XYLEM INC COM 98419M100 510 18,258 SH   DFND 1 18,258 0 0
YAHOO INC COM 984332106 3,233 97,494 SH   DFND 1 97,494 0 0
YOUKU TUDOU INC CALL 98742U900 3,973 145,000 SH Call DFND 1 145,000 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 3,234 118,018 SH   DFND 1 118,018 0 0
YUM BRANDS INC COM 988498101 4,371 61,228 SH   DFND 1 61,228 0 0
ZIMMER HLDGS INC COM 98956P102 1,413 17,203 SH   DFND 1 17,203 0 0
ZOETIS INC CL A 98978V103 8,558 275,009 SH   DFND 1 275,009 0 0