The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | COM | 88579Y101 | 9,409 | 67,084 | SH | DFND | 1 | 67,084 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 735 | 19,158 | SH | DFND | 19,158 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,596 | 172,087 | SH | DFND | 1 | 172,087 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,079 | 20,438 | SH | DFND | 20,438 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,149 | 248,998 | SH | DFND | 1 | 248,998 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,680 | 32,591 | SH | DFND | 1 | 32,591 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 3,932 | 37,973 | SH | DFND | 1 | 37,973 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 761 | 42,674 | SH | DFND | 1 | 42,674 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 3,889 | 64,948 | SH | DFND | 1 | 64,948 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 389 | 6,500 | SH | Call | DFND | 6,500 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 14,796 | 247,100 | SH | Call | DFND | 1 | 247,100 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,053 | 9,510 | SH | DFND | 1 | 9,510 | 0 | 0 | |
AES CORP | COM | 00130H105 | 971 | 66,890 | SH | DFND | 1 | 66,890 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 4,899 | 71,428 | SH | DFND | 1 | 71,428 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 9,415 | 137,265 | SH | DFND | 137,265 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,599 | 53,876 | SH | DFND | 1 | 53,876 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 995 | 17,401 | SH | DFND | 17,401 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,931 | 33,766 | SH | DFND | 1 | 33,766 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,716 | 24,301 | SH | DFND | 1 | 24,301 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 686 | 6,137 | SH | DFND | 1 | 6,137 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 608 | 12,885 | SH | DFND | 1 | 12,885 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 535 | 8,446 | SH | DFND | 1 | 8,446 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,096 | 103,149 | SH | DFND | 1 | 103,149 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,806 | 21,087 | SH | DFND | 1 | 21,087 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 278 | 6,848 | SH | DFND | 6,848 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,131 | 25,590 | SH | DFND | 1 | 25,590 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 1,986 | 17,879 | SH | DFND | 17,879 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 7,924 | 71,334 | SH | DFND | 1 | 71,334 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 613 | 11,883 | SH | DFND | 1 | 11,883 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 2,066 | 136,252 | SH | DFND | 1 | 136,252 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,161 | 57,955 | SH | DFND | 1 | 57,955 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 999 | 30,712 | SH | DFND | 1 | 30,712 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 61 | 66 | SH | DFND | 66 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 5,430 | 5,839 | SH | DFND | 1 | 5,839 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,631 | 10,283 | SH | DFND | 1 | 10,283 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,561 | 223,018 | SH | DFND | 1 | 223,018 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 92 | 46,228 | SH | DFND | 46,228 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,912 | 37,394 | SH | DFND | 1 | 37,394 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 95 | 3,863 | SH | DFND | 3,863 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 6,172 | 251,322 | SH | DFND | 1 | 251,322 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 848 | 23,443 | SH | DFND | 1 | 23,443 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 100 | 3,980 | SH | DFND | 3,980 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,373 | 212,795 | SH | DFND | 1 | 212,795 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 722 | 37,424 | SH | DFND | 1 | 37,424 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 364 | 25,295 | SH | DFND | 1 | 25,295 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,183 | 46,684 | SH | DFND | 1 | 46,684 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,828 | 97,301 | SH | DFND | 1 | 97,301 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,787 | 152,538 | SH | DFND | 1 | 152,538 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,340 | 91,960 | SH | DFND | 1 | 91,960 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 750 | 17,756 | SH | DFND | 1 | 17,756 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 377 | 8,914 | SH | DFND | 8,914 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,454 | 21,328 | SH | DFND | 1 | 21,328 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,469 | 63,571 | SH | DFND | 1 | 63,571 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,263 | 23,988 | SH | DFND | 1 | 23,988 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 804 | 7,042 | SH | DFND | 7,042 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,973 | 113,641 | SH | DFND | 1 | 113,641 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,391 | 15,600 | SH | DFND | 1 | 15,600 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 372 | 22,181 | SH | DFND | 22,181 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 8,640 | 108,928 | SH | DFND | 1 | 108,928 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,401 | 66,784 | SH | DFND | 1 | 66,784 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,246 | 39,888 | SH | DFND | 1 | 39,888 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,021 | 102,449 | SH | DFND | 1 | 102,449 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 357 | 13,061 | SH | DFND | 1 | 13,061 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,309 | 27,283 | SH | DFND | 27,283 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 55,058 | 98,123 | SH | DFND | 1 | 98,123 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,220 | 125,453 | SH | DFND | 1 | 125,453 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 2,230 | 166,655 | SH | DFND | 166,655 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 240 | 17,954 | SH | DFND | 1 | 17,954 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 780 | 13,072 | SH | DFND | 1 | 13,072 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,350 | 54,151 | SH | DFND | 1 | 54,151 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 4,397 | 80,329 | SH | DFND | 80,329 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 11,836 | 216,235 | SH | DFND | 1 | 216,235 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 5,852 | 106,900 | SH | Call | DFND | 106,900 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 591 | 10,800 | SH | Call | DFND | 1 | 10,800 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,074 | 88,079 | SH | DFND | 1 | 88,079 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,064 | 18,480 | SH | DFND | 18,480 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 2,266 | 126,579 | SH | DFND | 1 | 126,579 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 590 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 18,633 | 529,951 | SH | DFND | 1 | 529,951 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 1,137 | 24,264 | SH | DFND | 24,264 | 0 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 46,155 | 985,158 | SH | DFND | 1 | 985,158 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 834 | 17,800 | SH | Call | DFND | 17,800 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 33,793 | 721,300 | SH | Call | DFND | 1 | 721,300 | 0 | 0 |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 603 | 29,436 | SH | DFND | 29,436 | 0 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 22,289 | 1,088,313 | SH | DFND | 1 | 1,088,313 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 1,024 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 948 | 18,831 | SH | DFND | 1 | 18,831 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 742 | 8,078 | SH | DFND | 1 | 8,078 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 103 | 1,126 | SH | DFND | 1,126 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,404 | 54,506 | SH | DFND | 1 | 54,506 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 945 | 19,008 | SH | DFND | 1 | 19,008 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,300 | 4,812 | SH | DFND | 1 | 4,812 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 1,616 | 77,899 | SH | DFND | 1 | 77,899 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,328 | 44,025 | SH | DFND | 1 | 44,025 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 993 | 8,396 | SH | DFND | 1 | 8,396 | 0 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 1,821 | 76,808 | SH | DFND | 1 | 76,808 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 704 | 40,863 | SH | DFND | 1 | 40,863 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 588 | 12,360 | SH | DFND | 1 | 12,360 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 917 | 10,532 | SH | DFND | 1 | 10,532 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,633 | 47,653 | SH | DFND | 1 | 47,653 | 0 | 0 | |
BALL CORP | COM | 058498106 | 742 | 14,364 | SH | DFND | 1 | 14,364 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,015 | 114,909 | SH | DFND | 1 | 114,909 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 10,739 | 689,709 | SH | DFND | 1 | 689,709 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 8,295 | 61,931 | SH | DFND | 1 | 61,931 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,911 | 165,116 | SH | DFND | 1 | 165,116 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,973 | 114,639 | SH | DFND | 1 | 114,639 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 2,092 | 264,203 | SH | DFND | 1 | 264,203 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,991 | 106,940 | SH | DFND | 1 | 106,940 | 0 | 0 | |
BEAM INC | COM | 073730103 | 4,633 | 68,068 | SH | DFND | 1 | 68,068 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 1,250 | 170,032 | SH | DFND | 170,032 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,429 | 102,084 | SH | DFND | 1 | 102,084 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,803 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,650 | 56,086 | SH | DFND | 1 | 56,086 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 15,374 | 385,517 | SH | DFND | 385,517 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,475 | 36,997 | SH | DFND | 1 | 36,997 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 7,573 | 189,900 | SH | Call | DFND | 189,900 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 1,442 | 5,157 | SH | DFND | 5,157 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 6,834 | 24,428 | SH | DFND | 1 | 24,428 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 266 | 3,784 | SH | DFND | 3,784 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 852 | 12,129 | SH | DFND | 1 | 12,129 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,562 | 8,096 | SH | DFND | 1 | 8,096 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 678 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 7,376 | 253,980 | SH | DFND | 1 | 253,980 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,171 | 20,944 | SH | DFND | 1 | 20,944 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,683 | 140,041 | SH | DFND | 1 | 140,041 | 0 | 0 | |
BPZ RESOURCES INC | COM | 055639108 | 404 | 221,788 | SH | DFND | 221,788 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,245 | 155,134 | SH | DFND | 1 | 155,134 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,567 | 126,247 | SH | DFND | 1 | 126,247 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,555 | 52,449 | SH | DFND | 1 | 52,449 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 1,016 | 37,156 | SH | DFND | 1 | 37,156 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 777 | 32,150 | SH | DFND | 32,150 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,229 | 102,854 | SH | DFND | 1 | 102,854 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 24 | 403 | SH | DFND | 1 | 403 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4,015 | 223,903 | SH | DFND | 1 | 223,903 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,304 | 33,648 | SH | DFND | 33,648 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5,560 | 143,442 | SH | DFND | 1 | 143,442 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,178 | 70,189 | SH | DFND | 1 | 70,189 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,295 | 38,277 | SH | DFND | 38,277 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 18,097 | 119,595 | SH | DFND | 1 | 119,595 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 610 | 4,028 | SH | DFND | 4,028 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,774 | 71,459 | SH | DFND | 1 | 71,459 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 936 | 23,515 | SH | DFND | 1 | 23,515 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 56 | 711 | SH | DFND | 711 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,214 | 27,880 | SH | DFND | 1 | 27,880 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,119 | 23,794 | SH | DFND | 1 | 23,794 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 865 | 31,076 | SH | DFND | 1 | 31,076 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,521 | 37,863 | SH | DFND | 1 | 37,863 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 1,681 | 35,403 | SH | DFND | 35,403 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 6,550 | 137,958 | SH | DFND | 1 | 137,958 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 226 | 2,491 | SH | DFND | 1 | 2,491 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,916 | 72,843 | SH | DFND | 1 | 72,843 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 6,838 | 107,270 | SH | DFND | 1 | 107,270 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 743 | 13,427 | SH | DFND | 1 | 13,427 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 7,150 | 42,316 | SH | DFND | 1 | 42,316 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,018 | 17,269 | SH | DFND | 1 | 17,269 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 894 | 38,590 | SH | DFND | 1 | 38,590 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 806 | 210,000 | SH | DFND | 210,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,865 | 58,533 | SH | DFND | 1 | 58,533 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,415 | 6,070 | SH | DFND | 1 | 6,070 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 162 | 1,181 | SH | DFND | 1,181 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 9,070 | 66,321 | SH | DFND | 1 | 66,321 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,899 | 275,940 | SH | DFND | 275,940 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 30,524 | 707,876 | SH | DFND | 1 | 707,876 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 699 | 16,200 | SH | Call | DFND | 16,200 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,175 | 398,300 | SH | Call | DFND | 1 | 398,300 | 0 | 0 |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 1,875 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,748 | 64,390 | SH | DFND | 1 | 64,390 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 23,352 | 186,954 | SH | DFND | 1 | 186,954 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,619 | 3,039 | SH | DFND | 1 | 3,039 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 2,469 | 25,555 | SH | DFND | 1 | 25,555 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 912 | 13,755 | SH | DFND | 1 | 13,755 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,795 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,814 | 32,163 | SH | DFND | 32,163 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,445 | 27,951 | SH | DFND | 1 | 27,951 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,971 | 18,791 | SH | DFND | 18,791 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 944 | 8,998 | SH | DFND | 1 | 8,998 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,950 | 576,836 | SH | DFND | 1 | 576,836 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 3,651 | 70,041 | SH | DFND | 1 | 70,041 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 18,094 | 347,235 | SH | DFND | 347,235 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 18,336 | 351,883 | SH | DFND | 1 | 351,883 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,813 | 28,664 | SH | DFND | 1 | 28,664 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,099 | 11,852 | SH | DFND | 1 | 11,852 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,998 | 63,696 | SH | DFND | 63,696 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,129 | 90,867 | SH | DFND | 1 | 90,867 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 698 | 26,088 | SH | DFND | 1 | 26,088 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,704 | 30,351 | SH | DFND | 1 | 30,351 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 3,418 | 207,785 | SH | DFND | 1 | 207,785 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 16,814 | 407,023 | SH | DFND | 1 | 407,023 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,289 | 29,203 | SH | DFND | 1 | 29,203 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,942 | 29,133 | SH | DFND | 1 | 29,133 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,689 | 87,242 | SH | DFND | 1 | 87,242 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 910 | 13,955 | SH | DFND | 13,955 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 3,315 | 163,381 | SH | DFND | 1 | 163,381 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 24,965 | 480,407 | SH | DFND | 1 | 480,407 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,934 | 40,681 | SH | DFND | 1 | 40,681 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,753 | 251,200 | SH | DFND | 1 | 251,200 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 961 | 24,480 | SH | DFND | 1 | 24,480 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,342 | 39,829 | SH | DFND | 1 | 39,829 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 681 | 6,306 | SH | DFND | 6,306 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,684 | 24,850 | SH | DFND | 1 | 24,850 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,789 | 110,252 | SH | DFND | 1 | 110,252 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,044 | 53,721 | SH | DFND | 1 | 53,721 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,172 | 16,646 | SH | DFND | 1 | 16,646 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 490 | 4,359 | SH | DFND | 1 | 4,359 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 171 | 4,300 | SH | Call | DFND | 4,300 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 7,942 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,614 | 146,706 | SH | DFND | 1 | 146,706 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 1,209 | 88,089 | SH | DFND | 88,089 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,045 | 42,397 | SH | DFND | 1 | 42,397 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 3,173 | 46,588 | SH | DFND | 1 | 46,588 | 0 | 0 | |
CREE INC | COM | 225447101 | 720 | 11,503 | SH | DFND | 1 | 11,503 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2,461 | 71,973 | SH | DFND | 1 | 71,973 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 518 | 7,057 | SH | DFND | 7,057 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 31,151 | 424,227 | SH | DFND | 1 | 424,227 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 640 | 14,351 | SH | DFND | 1 | 14,351 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 247 | 6,732 | SH | DFND | 1 | 6,732 | 0 | 0 | |
CSX CORP | COM | 126408103 | 101 | 3,500 | SH | Put | DFND | 3,500 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,529 | 87,900 | SH | Put | DFND | 1 | 87,900 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,322 | 80,712 | SH | DFND | 80,712 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,503 | 17,754 | SH | DFND | 1 | 17,754 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,917 | 20,689 | SH | DFND | 20,689 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 8,764 | 122,452 | SH | DFND | 1 | 122,452 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,292 | 147,490 | SH | DFND | 1 | 147,490 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,413 | 57,158 | SH | DFND | 1 | 57,158 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 788 | 12,439 | SH | DFND | 12,439 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,152 | 33,958 | SH | DFND | 1 | 33,958 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,351 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,910 | 42,817 | SH | DFND | 1 | 42,817 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 207 | 6,022 | SH | DFND | 6,022 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 670 | 11,135 | SH | DFND | 11,135 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 593 | 21,600 | SH | Call | DFND | 21,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,648 | 715,274 | SH | DFND | 1 | 715,274 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 96 | 3,511 | SH | DFND | 3,511 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 619 | 37,669 | SH | DFND | 1 | 37,669 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 664 | 13,702 | SH | DFND | 1 | 13,702 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,454 | 88,152 | SH | DFND | 1 | 88,152 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 399 | 7,010 | SH | DFND | 1 | 7,010 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 3,474 | 50,277 | SH | DFND | 1 | 50,277 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 23,956 | 428,165 | SH | DFND | 428,165 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,139 | 127,605 | SH | DFND | 1 | 127,605 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,081 | 34,075 | SH | DFND | 1 | 34,075 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 8,552 | 147,664 | SH | DFND | 1 | 147,664 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,812 | 128,429 | SH | DFND | 128,429 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 24,677 | 323,003 | SH | DFND | 1 | 323,003 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,387 | 188,773 | SH | DFND | 1 | 188,773 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 822 | 13,634 | SH | DFND | 13,634 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,265 | 22,420 | SH | DFND | 1 | 22,420 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 461 | 7,131 | SH | DFND | 7,131 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 6,858 | 106,015 | SH | DFND | 1 | 106,015 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 459 | 7,100 | SH | Put | DFND | 7,100 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 189 | 2,002 | SH | DFND | 2,002 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 4,720 | 50,027 | SH | DFND | 1 | 50,027 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,666 | 17,257 | SH | DFND | 1 | 17,257 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,646 | 37,082 | SH | DFND | 37,082 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 11,551 | 260,147 | SH | DFND | 1 | 260,147 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,150 | 17,318 | SH | DFND | 1 | 17,318 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,560 | 167,508 | SH | DFND | 1 | 167,508 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 376 | 25,017 | SH | DFND | 1 | 25,017 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 136 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 9,088 | 361,359 | SH | DFND | 1 | 361,359 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 5,030 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,490 | 18,466 | SH | DFND | 18,466 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,678 | 82,747 | SH | DFND | 1 | 82,747 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 137 | 1,700 | SH | Call | DFND | 1,700 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,584 | 69,200 | SH | Call | DFND | 1 | 69,200 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,425 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 137 | 2,500 | SH | Call | DFND | 2,500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 13,245 | 241,300 | SH | Call | DFND | 1 | 241,300 | 0 | 0 |
EBAY INC | COM | 278642103 | 7,502 | 136,676 | SH | DFND | 1 | 136,676 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4,659 | 84,873 | SH | DFND | 84,873 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 982 | 19,755 | SH | DFND | 1 | 19,755 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 82 | 783 | SH | DFND | 783 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,928 | 95,218 | SH | DFND | 1 | 95,218 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4,017 | 86,763 | SH | DFND | 1 | 86,763 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 735 | 11,183 | SH | DFND | 1 | 11,183 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,723 | 81,541 | SH | DFND | 1 | 81,541 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 498 | 7,042 | SH | DFND | 1 | 7,042 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 690 | 6,371 | SH | DFND | 1 | 6,371 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 285 | 4,984 | SH | DFND | 1 | 4,984 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,369 | 23,949 | SH | DFND | 1 | 23,949 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 9,881 | 58,871 | SH | DFND | 1 | 58,871 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,308 | 7,792 | SH | DFND | 7,792 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,293 | 14,403 | SH | DFND | 1 | 14,403 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 750 | 8,355 | SH | DFND | 8,355 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 798 | 11,545 | SH | DFND | 11,545 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 1,381 | 7,785 | SH | DFND | 1 | 7,785 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 8,872 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,524 | 29,384 | SH | DFND | 1 | 29,384 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,828 | 159,113 | SH | DFND | 1 | 159,113 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 7,930 | 233,712 | SH | DFND | 1 | 233,712 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 814 | 5,223 | SH | DFND | 1 | 5,223 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,260 | 82,515 | SH | DFND | 1 | 82,515 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,281 | 47,098 | SH | DFND | 1 | 47,098 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 986 | 22,291 | SH | DFND | 1 | 22,291 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 781 | 11,115 | SH | DFND | 11,115 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,307 | 118,260 | SH | DFND | 1 | 118,260 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 10,167 | 387,164 | SH | DFND | 1 | 387,164 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 127 | 4,852 | SH | DFND | 4,852 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 45,516 | 449,762 | SH | DFND | 1 | 449,762 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 939 | 12,441 | SH | DFND | 1 | 12,441 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,109 | 34,212 | SH | DFND | 1 | 34,212 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34,829 | 637,185 | SH | DFND | 637,185 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,885 | 290,616 | SH | DFND | 1 | 290,616 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 658 | 10,134 | SH | DFND | 1 | 10,134 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,344 | 28,279 | SH | DFND | 1 | 28,279 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 18 | 123 | SH | DFND | 123 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,623 | 32,156 | SH | DFND | 1 | 32,156 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,090 | 20,314 | SH | DFND | 1 | 20,314 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,867 | 88,788 | SH | DFND | 1 | 88,788 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,918 | 43,976 | SH | DFND | 43,976 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 210 | 4,810 | SH | DFND | 1 | 4,810 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,794 | 145,356 | SH | DFND | 145,356 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,334 | 40,456 | SH | DFND | 1 | 40,456 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 119 | 3,600 | SH | Call | DFND | 3,600 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 602 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,304 | 16,542 | SH | DFND | 1 | 16,542 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,207 | 23,111 | SH | DFND | 1 | 23,111 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,783 | 374,808 | SH | DFND | 1 | 374,808 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 1,539 | 25,644 | SH | DFND | 1 | 25,644 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 637 | 5,313 | SH | DFND | 1 | 5,313 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 2,902 | 87,900 | SH | Call | DFND | 1 | 87,900 | 0 | 0 |
FOSTER WHEELER AG | COM | H27178104 | 116 | 3,500 | SH | Call | DFND | 3,500 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 193 | 5,848 | SH | DFND | 5,848 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 10,806 | 327,250 | SH | DFND | 1 | 327,250 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 1,587 | 66,643 | SH | DFND | 1 | 66,643 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,450 | 42,429 | SH | DFND | 1 | 42,429 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 108 | 2,850 | SH | DFND | 2,850 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 3,742 | 99,151 | SH | DFND | 1 | 99,151 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 3,774 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,997 | 127,778 | SH | DFND | 1 | 127,778 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 495 | 12,674 | SH | DFND | 1 | 12,674 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 545 | 11,781 | SH | DFND | 1 | 11,781 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 46,765 | 1,668,377 | SH | DFND | 1 | 1,668,377 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,237 | 61,650 | SH | DFND | 1 | 61,650 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,558 | 51,257 | SH | DFND | 1 | 51,257 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 184 | 5,915 | SH | DFND | 5,915 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 137 | 5,915 | SH | DFND | 5,915 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,633 | 88,883 | SH | DFND | 88,883 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 31,414 | 768,642 | SH | DFND | 1 | 768,642 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 217 | 5,300 | SH | Call | DFND | 5,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 12,535 | 306,700 | SH | Call | DFND | 1 | 306,700 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 257 | 2,675 | SH | DFND | 2,675 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 15,244 | 158,705 | SH | DFND | 1 | 158,705 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 744 | 47,935 | SH | DFND | 1 | 47,935 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,298 | 203,565 | SH | DFND | 1 | 203,565 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,021 | 186,574 | SH | DFND | 186,574 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,342 | 51,417 | SH | DFND | 1 | 51,417 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 101 | 22,197 | SH | DFND | 1 | 22,197 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,587 | 8,955 | SH | DFND | 8,955 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,704 | 71,672 | SH | DFND | 1 | 71,672 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 420 | 24,690 | SH | DFND | 1 | 24,690 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 313 | 13,119 | SH | DFND | 1 | 13,119 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 4,372 | 3,901 | SH | DFND | 3,901 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 31,746 | 28,327 | SH | DFND | 1 | 28,327 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 639 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 1,109 | 14,673 | SH | DFND | 1 | 14,673 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 14,622 | 404,815 | SH | DFND | 404,815 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 1,177 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 179 | 3,519 | SH | DFND | 3,519 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,487 | 88,412 | SH | DFND | 1 | 88,412 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,542 | 22,264 | SH | DFND | 1 | 22,264 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 774 | 11,087 | SH | DFND | 1 | 11,087 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,477 | 40,769 | SH | DFND | 1 | 40,769 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 586 | 10,649 | SH | DFND | 1 | 10,649 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 25,523 | 534,961 | SH | DFND | 1 | 534,961 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 146 | 6,079 | SH | DFND | 6,079 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 11,039 | 459,751 | SH | DFND | 1 | 459,751 | 0 | 0 | |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 1,347 | 102,802 | SH | DFND | 1 | 102,802 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 951 | 11,314 | SH | DFND | 1 | 11,314 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 739 | 9,386 | SH | DFND | 1 | 9,386 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,202 | 41,996 | SH | DFND | 1 | 41,996 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,465 | 29,699 | SH | DFND | 1 | 29,699 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 669 | 23,900 | SH | Put | DFND | 1 | 23,900 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 5,678 | 202,918 | SH | DFND | 1 | 202,918 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 6,217 | 222,200 | SH | Put | DFND | 222,200 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,923 | 131,363 | SH | DFND | 1 | 131,363 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 119 | 8,100 | SH | Call | DFND | 8,100 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,532 | 172,100 | SH | Call | DFND | 1 | 172,100 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 923 | 18,585 | SH | DFND | 1 | 18,585 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,063 | 21,400 | SH | Call | DFND | 21,400 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 61 | 2,717 | SH | DFND | 2,717 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 569 | 25,480 | SH | DFND | 1 | 25,480 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,977 | 145,453 | SH | DFND | 1 | 145,453 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 15,301 | 167,467 | SH | DFND | 1 | 167,467 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 4,554 | 482,922 | SH | DFND | 482,922 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,623 | 25,415 | SH | DFND | 1 | 25,415 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,087 | 20,216 | SH | DFND | 20,216 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 253 | 10,281 | SH | DFND | 10,281 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6,536 | 265,705 | SH | DFND | 1 | 265,705 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 360 | 4,277 | SH | DFND | 4,277 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,333 | 218,045 | SH | DFND | 1 | 218,045 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,418 | 12,820 | SH | DFND | 1 | 12,820 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 2,707 | 81,983 | SH | DFND | 1 | 81,983 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,920 | 31,174 | SH | DFND | 1 | 31,174 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 431 | 7,928 | SH | DFND | 1 | 7,928 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,680 | 64,700 | SH | Call | DFND | 1 | 64,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 13,006 | 501,003 | SH | DFND | 1 | 501,003 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 15,542 | 598,700 | SH | Call | DFND | 598,700 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 5,671 | 25,214 | SH | DFND | 1 | 25,214 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,621 | 83,281 | SH | DFND | 1 | 83,281 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,960 | 34,424 | SH | DFND | 34,424 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 638 | 7,418 | SH | DFND | 1 | 7,418 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 160 | 3,100 | SH | Call | DFND | 3,100 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 6,699 | 130,100 | SH | Call | DFND | 1 | 130,100 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 770 | 43,517 | SH | DFND | 1 | 43,517 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 225 | 4,596 | SH | DFND | 4,596 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 13,500 | 275,347 | SH | DFND | 1 | 275,347 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,929 | 25,271 | SH | DFND | 1 | 25,271 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,121 | 13,333 | SH | DFND | 1 | 13,333 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,554 | 42,689 | SH | DFND | 1 | 42,689 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 1,866 | 27,824 | SH | DFND | 27,824 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 205 | 2,138 | SH | DFND | 2,138 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 1,679 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 25,086 | 273,900 | SH | DFND | 1 | 273,900 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 178 | 3,469 | SH | DFND | 3,469 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 10,183 | 198,493 | SH | DFND | 1 | 198,493 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 603 | 10,308 | SH | DFND | 1 | 10,308 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,465 | 110,556 | SH | DFND | 110,556 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 35,017 | 598,777 | SH | DFND | 1 | 598,777 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,363 | 160,100 | SH | Call | DFND | 160,100 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 927 | 41,068 | SH | DFND | 1 | 41,068 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,333 | 10,762 | SH | DFND | 1 | 10,762 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,149 | 38,473 | SH | DFND | 1 | 38,473 | 0 | 0 | |
KBR INC | COM | 48242W106 | 598 | 18,747 | SH | DFND | 1 | 18,747 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 780 | 39,498 | SH | DFND | 1 | 39,498 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,347 | 37,412 | SH | DFND | 1 | 37,412 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,516 | 62,299 | SH | DFND | 1 | 62,299 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,215 | 21,410 | SH | DFND | 1 | 21,410 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,267 | 79,138 | SH | DFND | 1 | 79,138 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,539 | 38,935 | SH | DFND | 1 | 38,935 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 851 | 9,315 | SH | DFND | 1 | 9,315 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 716 | 13,156 | SH | DFND | 1 | 13,156 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 276 | 3,500 | SH | Call | DFND | 3,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 12,238 | 155,172 | SH | DFND | 155,172 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,215 | 40,760 | SH | DFND | 1 | 40,760 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,729 | 22,956 | SH | DFND | 1 | 22,956 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 515 | 11,836 | SH | DFND | 1 | 11,836 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,658 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 5,215 | 177,686 | SH | DFND | 1 | 177,686 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 126 | 861 | SH | DFND | 861 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 6,121 | 41,795 | SH | DFND | 1 | 41,795 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 982 | 12,958 | SH | DFND | 12,958 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 1,606 | 30,390 | SH | DFND | 1 | 30,390 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,109 | 119,792 | SH | DFND | 1 | 119,792 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,375 | 26,646 | SH | DFND | 1 | 26,646 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 4,838 | 22,312 | SH | DFND | 22,312 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 4,826 | 22,256 | SH | DFND | 1 | 22,256 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 3,185 | 100,598 | SH | DFND | 1 | 100,598 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 1,950 | 38,476 | SH | DFND | 1 | 38,476 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 8,254 | 445,921 | SH | DFND | 1 | 445,921 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 242 | 13,062 | SH | DFND | 13,062 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,360 | 128,354 | SH | DFND | 128,354 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 18,196 | 367,225 | SH | DFND | 1 | 367,225 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 221 | 3,738 | SH | DFND | 3,738 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,803 | 132,189 | SH | DFND | 1 | 132,189 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,015 | 45,835 | SH | DFND | 1 | 45,835 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 523 | 6,516 | SH | DFND | 6,516 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,778 | 196,536 | SH | DFND | 1 | 196,536 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 983 | 8,446 | SH | DFND | 1 | 8,446 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 736 | 13,519 | SH | DFND | 1 | 13,519 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 63 | 1,154 | SH | DFND | 1,154 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,098 | 39,282 | SH | DFND | 1 | 39,282 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 2,065 | 35,865 | SH | DFND | 1 | 35,865 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,898 | 36,327 | SH | DFND | 1 | 36,327 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 672 | 7,831 | SH | DFND | 1 | 7,831 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,264 | 35,796 | SH | DFND | 35,796 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,412 | 68,341 | SH | DFND | 1 | 68,341 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,972 | 32,396 | SH | DFND | 1 | 32,396 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,046 | 22,300 | SH | Call | DFND | 22,300 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 246 | 5,119 | SH | DFND | 5,119 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,305 | 26,448 | SH | DFND | 1 | 26,448 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 438 | 4,381 | SH | DFND | 1 | 4,381 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 790 | 34,687 | SH | DFND | 1 | 34,687 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2,020 | 61,732 | SH | DFND | 61,732 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 9,020 | 10,797 | SH | DFND | 1 | 10,797 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 10,055 | 12,035 | SH | DFND | 12,035 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,984 | 41,708 | SH | DFND | 1 | 41,708 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 785 | 28,126 | SH | DFND | 1 | 28,126 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,621 | 81,562 | SH | DFND | 1 | 81,562 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 12,181 | 125,542 | SH | DFND | 1 | 125,542 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,435 | 8,890 | SH | DFND | 8,890 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,385 | 39,558 | SH | DFND | 1 | 39,558 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 4,418 | 144,600 | SH | DFND | 1 | 144,600 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 562 | 15,210 | SH | DFND | 1 | 15,210 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 1,641 | 25,715 | SH | DFND | 1 | 25,715 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 5,660 | 98,609 | SH | DFND | 1 | 98,609 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 145 | 3,688 | SH | DFND | 3,688 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 26,568 | 530,822 | SH | DFND | 1 | 530,822 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 541 | 10,800 | SH | Call | DFND | 10,800 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 13,348 | 266,700 | SH | Call | DFND | 1 | 266,700 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 769 | 12,987 | SH | DFND | 12,987 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 30,598 | 516,509 | SH | DFND | 1 | 516,509 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,256 | 21,200 | SH | Call | DFND | 21,200 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 8,157 | 137,700 | SH | Call | DFND | 1 | 137,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,992 | 92,580 | SH | DFND | 1 | 92,580 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,172 | 14,438 | SH | DFND | 1 | 14,438 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,636 | 103,606 | SH | DFND | 1 | 103,606 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,176 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,415 | 652,271 | SH | DFND | 1 | 652,271 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 172 | 4,744 | SH | DFND | 4,744 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 680 | 19,574 | SH | DFND | 1 | 19,574 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,582 | 158,156 | SH | DFND | 1 | 158,156 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 84 | 720 | SH | DFND | 720 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 9,231 | 79,200 | SH | DFND | 1 | 79,200 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,671 | 24,663 | SH | DFND | 1 | 24,663 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,519 | 19,354 | SH | DFND | 1 | 19,354 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 181 | 5,776 | SH | DFND | 5,776 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 19,057 | 607,692 | SH | DFND | 1 | 607,692 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,830 | 81,027 | SH | DFND | 1 | 81,027 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,770 | 26,228 | SH | DFND | 1 | 26,228 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,167 | 17,988 | SH | DFND | 1 | 17,988 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 187 | 4,497 | SH | DFND | 1 | 4,497 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 12,183 | 280,709 | SH | DFND | 1 | 280,709 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 2,445 | 56,335 | SH | DFND | 56,335 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 422 | 24,814 | SH | DFND | 24,814 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 529 | 31,131 | SH | DFND | 1 | 31,131 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 478 | 12,019 | SH | DFND | 1 | 12,019 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,251 | 40,874 | SH | DFND | 1 | 40,874 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,572 | 38,200 | SH | DFND | 1 | 38,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,873 | 5,086 | SH | DFND | 1 | 5,086 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 1,502 | 14,584 | SH | DFND | 14,584 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 180 | 1,751 | SH | DFND | 1 | 1,751 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 16 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 884 | 27,275 | SH | DFND | 1 | 27,275 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,884 | 117,091 | SH | DFND | 1 | 117,091 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,099 | 47,757 | SH | DFND | 1 | 47,757 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,271 | 38,200 | SH | DFND | 1 | 38,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,299 | 118,241 | SH | DFND | 1 | 118,241 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 4,144 | 91,468 | SH | DFND | 91,468 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 951 | 20,996 | SH | DFND | 1 | 20,996 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4,645 | 68,204 | SH | DFND | 1 | 68,204 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 817 | 13,227 | SH | DFND | 1 | 13,227 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,964 | 31,932 | SH | DFND | 1 | 31,932 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 2,638 | 62,235 | SH | DFND | 1 | 62,235 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,383 | 22,354 | SH | DFND | 1 | 22,354 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,614 | 22,805 | SH | DFND | 1 | 22,805 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 106 | 7,907 | SH | DFND | 7,907 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 11,608 | 863,057 | SH | DFND | 1 | 863,057 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 205 | 7,130 | SH | DFND | 7,130 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,553 | 54,091 | SH | DFND | 1 | 54,091 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 487 | 32,046 | SH | DFND | 32,046 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,630 | 30,536 | SH | DFND | 1 | 30,536 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 334 | 19,876 | SH | DFND | 19,876 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,602 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,398 | 10,865 | SH | DFND | 1 | 10,865 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 660 | 14,060 | SH | DFND | 14,060 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,080 | 84,962 | SH | DFND | 1 | 84,962 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 401 | 7,232 | SH | DFND | 7,232 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 5,205 | 2,576,498 | SH | DFND | 1 | 2,576,498 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 209 | 3,457 | SH | DFND | 3,457 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 651 | 10,786 | SH | DFND | 1 | 10,786 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,971 | 26,497 | SH | DFND | 1 | 26,497 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,201 | 19,311 | SH | DFND | 1 | 19,311 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 14,766 | 385,938 | SH | DFND | 1 | 385,938 | 0 | 0 | |
PALL CORP | COM | 696429307 | 966 | 11,322 | SH | DFND | 1 | 11,322 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 547 | 4,250 | SH | DFND | 4,250 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 29,154 | 226,634 | SH | DFND | 1 | 226,634 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 219 | 1,700 | SH | Call | DFND | 1,700 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 8,889 | 69,100 | SH | Call | DFND | 1 | 69,100 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,031 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 349 | 8,474 | SH | DFND | 1 | 8,474 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 596 | 23,558 | SH | DFND | 23,558 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 881 | 11,341 | SH | DFND | 1 | 11,341 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 420 | 21,967 | SH | DFND | 1 | 21,967 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 11,557 | 139,337 | SH | DFND | 1 | 139,337 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 5,330 | 129,285 | SH | DFND | 129,285 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,149 | 27,858 | SH | DFND | 1 | 27,858 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 4,699 | 30,620 | SH | DFND | 30,620 | 0 | 0 | ||
PERRIGO CO | COM | 714290103 | 11,560 | 75,330 | SH | DFND | 1 | 75,330 | 0 | 0 | |
PETROLOGISTICS LP | UNIT LTD PTH INT | 71672U101 | 2,503 | 214,867 | SH | DFND | 1 | 214,867 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 773 | 10,628 | SH | DFND | 1 | 10,628 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 30,952 | 1,010,510 | SH | DFND | 1 | 1,010,510 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,441 | 234,609 | SH | DFND | 1 | 234,609 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,069 | 52,752 | SH | DFND | 1 | 52,752 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 1,336 | 51,397 | SH | DFND | 1 | 51,397 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 10,090 | 367,460 | SH | DFND | 1 | 367,460 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 587 | 11,089 | SH | DFND | 1 | 11,089 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,202 | 22,827 | SH | DFND | 1 | 22,827 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 469 | 10,094 | SH | DFND | 1 | 10,094 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 643 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,314 | 94,277 | SH | DFND | 1 | 94,277 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 795 | 30,860 | SH | DFND | 1 | 30,860 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 14,175 | 74,740 | SH | DFND | 74,740 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,439 | 12,861 | SH | DFND | 1 | 12,861 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,683 | 55,959 | SH | DFND | 1 | 55,959 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,789 | 29,140 | SH | DFND | 1 | 29,140 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 35,911 | 133,350 | SH | DFND | 1 | 133,350 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 54 | 200 | SH | Call | DFND | 200 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 583 | 2,165 | SH | DFND | 2,165 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 10,045 | 37,300 | SH | Call | DFND | 1 | 37,300 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,141 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 22,839 | 280,537 | SH | DFND | 1 | 280,537 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,243 | 118,895 | SH | DFND | 1 | 118,895 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,514 | 40,975 | SH | DFND | 1 | 40,975 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 1,119 | 22,087 | SH | DFND | 1 | 22,087 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,205 | 45,597 | SH | DFND | 1 | 45,597 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,205 | 8,008 | SH | DFND | 1 | 8,008 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,619 | 79,500 | SH | DFND | 1 | 79,500 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,749 | 12,861 | SH | DFND | 1 | 12,861 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 580 | 18,931 | SH | DFND | 1 | 18,931 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 2,263 | 95,053 | SH | DFND | 95,053 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 6,684 | 251,000 | SH | Call | DFND | 1 | 251,000 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 4,263 | 160,100 | SH | Call | DFND | 160,100 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 3,279 | 123,147 | SH | DFND | 123,147 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 9,958 | 373,939 | SH | DFND | 1 | 373,939 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 1,217 | 102,911 | SH | DFND | 1 | 102,911 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,612 | 115,986 | SH | DFND | 1 | 115,986 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 744 | 23,586 | SH | DFND | 1 | 23,586 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 819 | 15,295 | SH | DFND | 1 | 15,295 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 1,320 | 57,436 | SH | DFND | 1 | 57,436 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 80 | 1,735 | SH | DFND | 1,735 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 4,793 | 103,431 | SH | DFND | 1 | 103,431 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,177 | 12,327 | SH | DFND | 1 | 12,327 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,309 | 15,524 | SH | DFND | 15,524 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,326 | 15,723 | SH | DFND | 1 | 15,723 | 0 | 0 | |
RDA MICROELECTRONICS INC | SPONSORED ADR | 749394102 | 1,854 | 103,716 | SH | DFND | 103,716 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 8,788 | 177,641 | SH | DFND | 177,641 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,787 | 36,114 | SH | DFND | 1 | 36,114 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,508 | 26,909 | SH | DFND | 1 | 26,909 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 404 | 8,727 | SH | DFND | 1 | 8,727 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,209 | 15,291 | SH | DFND | 1 | 15,291 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,305 | 131,954 | SH | DFND | 1 | 131,954 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 445 | 4,568 | SH | DFND | 1 | 4,568 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 206 | 3,056 | SH | DFND | 3,056 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 5,855 | 87,002 | SH | DFND | 1 | 87,002 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,686 | 33,732 | SH | DFND | 1 | 33,732 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 548 | 13,042 | SH | DFND | 1 | 13,042 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 869 | 8,273 | SH | DFND | 1 | 8,273 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 998 | 8,447 | SH | DFND | 1 | 8,447 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 956 | 12,939 | SH | DFND | 1 | 12,939 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 1,435 | 10,350 | SH | DFND | 1 | 10,350 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 8,807 | 117,535 | SH | DFND | 117,535 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 28,424 | 379,335 | SH | DFND | 1 | 379,335 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 425 | 12,008 | SH | DFND | 1 | 12,008 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 814 | 17,666 | SH | DFND | 1 | 17,666 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 10,247 | 218,337 | SH | DFND | 218,337 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,915 | 45,826 | SH | DFND | 1 | 45,826 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 850 | 26,095 | SH | DFND | 1 | 26,095 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 13,733 | 248,839 | SH | DFND | 248,839 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,496 | 99,579 | SH | DFND | 1 | 99,579 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,655 | 23,455 | SH | DFND | 1 | 23,455 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 10,753 | 119,692 | SH | DFND | 1 | 119,692 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 598 | 12,739 | SH | DFND | 1 | 12,739 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 989 | 8,660 | SH | DFND | 1 | 8,660 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,194 | 135,322 | SH | DFND | 1 | 135,322 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,300 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 150 | 14,880 | SH | DFND | 14,880 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 14,462 | 1,438,964 | SH | DFND | 1 | 1,438,964 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 559 | 47,415 | SH | DFND | 47,415 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 5,645 | 478,809 | SH | DFND | 1 | 478,809 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,790 | 31,869 | SH | DFND | 1 | 31,869 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 603 | 17,717 | SH | DFND | 1 | 17,717 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 566 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,106 | 21,161 | SH | DFND | 1 | 21,161 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,082 | 45,050 | SH | DFND | 1 | 45,050 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 240 | 2,674 | SH | DFND | 2,674 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,129 | 34,860 | SH | DFND | 1 | 34,860 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 11,264 | 290,531 | SH | DFND | 290,531 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 13,621 | 243,193 | SH | DFND | 243,193 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 954 | 17,039 | SH | DFND | 1 | 17,039 | 0 | 0 | |
SFX ENTMT INC | COM | 784178303 | 8 | 625 | SH | DFND | 625 | 0 | 0 | ||
SFX ENTMT INC | COM | 784178303 | 1,727 | 143,902 | SH | DFND | 1 | 143,902 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,160 | 33,571 | SH | DFND | 1 | 33,571 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 260 | 1,843 | SH | DFND | 1,843 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,104 | 11,744 | SH | DFND | 1 | 11,744 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,397 | 43,157 | SH | DFND | 43,157 | 0 | 0 | ||
SILVER EAGLE ACQUISITION COR | UNIT 99/99/9999 | 827694209 | 10,000 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,461 | 29,316 | SH | DFND | 1 | 29,316 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 110 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,908 | 546,582 | SH | DFND | 1 | 546,582 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 3,272 | 124,497 | SH | DFND | 1 | 124,497 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,255 | 15,106 | SH | DFND | 15,106 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,097 | 10,589 | SH | DFND | 1 | 10,589 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 1,081 | 20,325 | SH | DFND | 20,325 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 5,419 | 101,865 | SH | DFND | 1 | 101,865 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,363 | 34,651 | SH | DFND | 1 | 34,651 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,843 | 53,300 | SH | Call | DFND | 53,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 104,560 | 566,200 | SH | Call | DFND | 1 | 566,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,290 | 28,644 | SH | DFND | 28,644 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,691 | 11,019 | SH | DFND | 1 | 11,019 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3,077 | 92,400 | SH | Call | DFND | 92,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,782 | 40,600 | SH | Put | DFND | 40,600 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,283 | 64,083 | SH | DFND | 1 | 64,083 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 222 | 6,514 | SH | DFND | 6,514 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,092 | 208,094 | SH | DFND | 1 | 208,094 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 14,726 | 214,452 | SH | DFND | 214,452 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,121 | 16,326 | SH | DFND | 1 | 16,326 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,104 | 102,727 | SH | DFND | 1 | 102,727 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 704 | 18,312 | SH | DFND | 18,312 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 24,379 | 634,378 | SH | DFND | 1 | 634,378 | 0 | 0 | |
SPX CORP | COM | 784635104 | 434 | 4,355 | SH | DFND | 1 | 4,355 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 2,087 | 33,689 | SH | DFND | 1 | 33,689 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 615 | 68,000 | SH | DFND | 1 | 68,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,210 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 16 | 1,030 | SH | DFND | 1 | 1,030 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,335 | 119,082 | SH | DFND | 119,082 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,669 | 174,375 | SH | DFND | 1 | 174,375 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,507 | 18,964 | SH | DFND | 1 | 18,964 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 380 | 13,743 | SH | DFND | 13,743 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 16,207 | 585,087 | SH | DFND | 1 | 585,087 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 7,177 | 97,797 | SH | DFND | 1 | 97,797 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 2,090 | 221,194 | SH | DFND | 1 | 221,194 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,139 | 28,468 | SH | DFND | 1 | 28,468 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 54 | 4,133 | SH | DFND | 4,133 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 15,404 | 1,180,400 | SH | Call | DFND | 1 | 1,180,400 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 2,510 | 192,301 | SH | DFND | 1 | 192,301 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 262 | 20,100 | SH | Call | DFND | 20,100 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,915 | 52,030 | SH | DFND | 1 | 52,030 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 191 | 8,606 | SH | DFND | 8,606 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 6,004 | 270,309 | SH | DFND | 1 | 270,309 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,009 | 85,205 | SH | DFND | 1 | 85,205 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,105 | 58,311 | SH | DFND | 1 | 58,311 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 13,890 | 201,506 | SH | DFND | 201,506 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 6,939 | 100,668 | SH | DFND | 1 | 100,668 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,018 | 287,715 | SH | DFND | 1 | 287,715 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 8 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,940 | 63,310 | SH | DFND | 1 | 63,310 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,246 | 40,746 | SH | DFND | 1 | 40,746 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,016 | 24,128 | SH | DFND | 24,128 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,567 | 132,172 | SH | DFND | 1 | 132,172 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 744 | 16,348 | SH | DFND | 1 | 16,348 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 301 | 2,000 | SH | Put | DFND | 2,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,171 | 29,194 | SH | DFND | 29,194 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 957 | 23,634 | SH | DFND | 1 | 23,634 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 188 | 5,278 | SH | DFND | 5,278 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,191 | 28,654 | SH | DFND | 28,654 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,561 | 14,020 | SH | DFND | 1 | 14,020 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 4,354 | 193,699 | SH | DFND | 1 | 193,699 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 59 | 2,620 | SH | DFND | 2,620 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,222 | 13,164 | SH | DFND | 1 | 13,164 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 12,439 | 91,803 | SH | DFND | 1 | 91,803 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 72 | 1,311 | SH | DFND | 1,311 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,030 | 94,625 | SH | DFND | 1 | 94,625 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,901 | 56,500 | SH | DFND | 1 | 56,500 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4,709 | 141,510 | SH | DFND | 141,510 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,687 | 80,743 | SH | DFND | 1 | 80,743 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 654 | 8,432 | SH | DFND | 1 | 8,432 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,259 | 35,990 | SH | DFND | 1 | 35,990 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 962 | 11,617 | SH | DFND | 1 | 11,617 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 406 | 5,335 | SH | DFND | 5,335 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 162 | 4,600 | SH | Call | DFND | 4,600 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 10,391 | 295,369 | SH | DFND | 1 | 295,369 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,434 | 239,733 | SH | DFND | 239,733 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,795 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,849 | 45,055 | SH | DFND | 1 | 45,055 | 0 | 0 | |
UCP INC | CL A | 90265Y106 | 3,129 | 213,743 | SH | DFND | 1 | 213,743 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 340 | 15,710 | SH | DFND | 1 | 15,710 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 690 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,669 | 9,936 | SH | DFND | 9,936 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 14,340 | 85,360 | SH | DFND | 1 | 85,360 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 572 | 15,123 | SH | DFND | 15,123 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4,863 | 128,542 | SH | DFND | 1 | 128,542 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,644 | 72,738 | SH | DFND | 1 | 72,738 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,558 | 71,301 | SH | DFND | 1 | 71,301 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 153 | 1,968 | SH | DFND | 1,968 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 6,275 | 212,700 | SH | Call | DFND | 1 | 212,700 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 106 | 3,600 | SH | Call | DFND | 3,600 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 130 | 4,392 | SH | DFND | 4,392 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 5,587 | 189,383 | SH | DFND | 1 | 189,383 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,778 | 94,711 | SH | DFND | 1 | 94,711 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,119 | 160,945 | SH | DFND | 1 | 160,945 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 992 | 28,267 | SH | DFND | 1 | 28,267 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,337 | 62,985 | SH | DFND | 1 | 62,985 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,483 | 135,708 | SH | DFND | 1 | 135,708 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,619 | 30,822 | SH | DFND | 1 | 30,822 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,653 | 52,642 | SH | DFND | 1 | 52,642 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 897 | 17,800 | SH | Call | DFND | 17,800 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 885 | 14,812 | SH | DFND | 1 | 14,812 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,013 | 15,420 | SH | DFND | 1 | 15,420 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,823 | 525,497 | SH | DFND | 1 | 525,497 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 221 | 4,500 | SH | Call | DFND | 4,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,428 | 171,500 | SH | Call | DFND | 1 | 171,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,586 | 21,342 | SH | DFND | 1 | 21,342 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,156 | 36,129 | SH | DFND | 1 | 36,129 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 23,400 | 105,083 | SH | DFND | 105,083 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,645 | 43,312 | SH | DFND | 1 | 43,312 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,233 | 23,500 | SH | Call | DFND | 23,500 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3,866 | 47,206 | SH | DFND | 47,206 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 12,677 | 141,307 | SH | DFND | 141,307 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 6,839 | 76,231 | SH | DFND | 1 | 76,231 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 2,019 | 51,363 | SH | DFND | 1 | 51,363 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 765 | 12,876 | SH | DFND | 1 | 12,876 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,795 | 29,254 | SH | DFND | 1 | 29,254 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 30 | 483 | SH | DFND | 483 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 738 | 12,845 | SH | DFND | 12,845 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 4,850 | 84,438 | SH | DFND | 1 | 84,438 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 12,840 | 163,173 | SH | DFND | 1 | 163,173 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,911 | 42,579 | SH | DFND | 1 | 42,579 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 2,662 | 171,853 | SH | DFND | 1 | 171,853 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 5,516 | 167,505 | SH | DFND | 1 | 167,505 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 6,300 | 68,186 | SH | DFND | 1 | 68,186 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,686 | 169,285 | SH | DFND | 1 | 169,285 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 6,982 | 76,670 | SH | DFND | 76,670 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,777 | 21,184 | SH | DFND | 1 | 21,184 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,046 | 33,130 | SH | DFND | 1 | 33,130 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 645 | 4,113 | SH | DFND | 1 | 4,113 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 2,294 | 100,001 | SH | DFND | 1 | 100,001 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 639 | 10,334 | SH | DFND | 10,334 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 6,470 | 104,576 | SH | DFND | 1 | 104,576 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 962 | 16,641 | SH | DFND | 1 | 16,641 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,856 | 99,973 | SH | DFND | 1 | 99,973 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 818 | 21,200 | SH | Call | DFND | 21,200 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 27,045 | 701,200 | SH | Call | DFND | 1 | 701,200 | 0 | 0 |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1,713 | 38,238 | SH | DFND | 1 | 38,238 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 963 | 23,291 | SH | DFND | 1 | 23,291 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 136 | 700 | SH | Put | DFND | 700 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,593 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,316 | 47,103 | SH | DFND | 1 | 47,103 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,103 | 90,670 | SH | DFND | 1 | 90,670 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,025 | 65,872 | SH | DFND | 1 | 65,872 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 965 | 30,312 | SH | DFND | 1 | 30,312 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 352 | 12,867 | SH | DFND | 12,867 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 632 | 18,258 | SH | DFND | 1 | 18,258 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 4,954 | 122,494 | SH | DFND | 1 | 122,494 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 118 | 3,900 | SH | Call | DFND | 3,900 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 4,393 | 145,000 | SH | Call | DFND | 1 | 145,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,474 | 45,947 | SH | DFND | 1 | 45,947 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 1,603 | 17,203 | SH | DFND | 1 | 17,203 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9,858 | 301,557 | SH | DFND | 1 | 301,557 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,926 | 150,694 | SH | DFND | 150,694 | 0 | 0 |