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 |
|
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 |
22ND CENTY GROUP INC | COM | 90137F103 | 77 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 209 | 1,267 | SH | DFND | 2 | 1,267 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,508 | 25,752 | SH | DFND | 2 | 25,752 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 268 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,346 | 41,300 | SH | DFND | 1 | 41,300 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,304 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 108 | 10,932 | SH | DFND | 2 | 10,932 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 3,124 | 10,495 | SH | DFND | 1 | 10,495 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 6,848 | 92,621 | SH | DFND | 2 | 92,621 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 365 | 2,441 | SH | DFND | 2 | 2,441 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 687 | 6,453 | SH | DFND | 2 | 6,453 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 257 | 5,398 | SH | DFND | 2 | 5,398 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 324 | 7,797 | SH | DFND | 2 | 7,797 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 439 | 10,570 | SH | DFND | 1 | 10,570 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 512 | 5,425 | SH | DFND | 1 | 5,425 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,197 | 47,572 | SH | DFND | 2 | 47,572 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,300 | 102,757 | SH | DFND | 2 | 102,757 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 246 | 13,958 | SH | DFND | 2 | 13,958 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 12,538 | 970,400 | SH | Call | DFND | 1 | 970,400 | 0 | 0 |
ALERE INC | COM | 01449J105 | 669 | 13,681 | SH | DFND | 2 | 13,681 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 607 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 0 | 100 | SH | Call | DFND | 3 | 100 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 633 | 10,380 | SH | DFND | 1 | 10,380 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 581 | 19,354 | SH | DFND | 2 | 19,354 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 949 | 29,721 | SH | DFND | 1 | 29,721 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 19 | 19,459 | SH | DFND | 2 | 19,459 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 9,441 | 220,000 | SH | Call | DFND | 1 | 220,000 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 2,948 | 68,710 | SH | DFND | 1 | 68,710 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 778 | 37,317 | SH | DFND | 2 | 37,317 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 253 | 4,626 | SH | DFND | 2 | 4,626 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 447 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 398 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 7,267 | 737,726 | SH | DFND | 2 | 737,726 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 200 | 1,528 | SH | DFND | 2 | 1,528 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,758 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 279 | 4,828 | SH | DFND | 2 | 4,828 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 216 | 1,398 | SH | DFND | 2 | 1,398 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,489 | 28,040 | SH | DFND | 1 | 28,040 | 0 | 0 | |
APPLE INC | COM | 037833100 | 748 | 6,008 | SH | DFND | 2 | 6,008 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 581 | 25,766 | SH | DFND | 2 | 25,766 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 360 | 7,601 | SH | DFND | 2 | 7,601 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 1,225 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ARUBA NETWORKS INC | COM | 043176106 | 1 | 25,000 | SH | Call | DFND | 3 | 25,000 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 238 | 2,861 | SH | DFND | 2 | 2,861 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 625 | 4,913 | SH | DFND | 2 | 4,913 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,145 | 188,200 | SH | DFND | 1 | 188,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 0 | 5,100 | SH | Call | DFND | 3 | 5,100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 589 | 10,049 | SH | DFND | 2 | 10,049 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 231 | 339 | SH | DFND | 2 | 339 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 1,613 | 25,354 | SH | DFND | 1 | 25,354 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 7,414 | 116,537 | SH | DFND | 2 | 116,537 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 1,942 | 60,508 | SH | DFND | 1 | 60,508 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 7,793 | 242,842 | SH | DFND | 2 | 242,842 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 7,683 | 120,835 | SH | DFND | 2 | 120,835 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 210 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 607 | 39,426 | SH | DFND | 2 | 39,426 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,167 | 178,111 | SH | DFND | 2 | 178,111 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,665 | 66,220 | SH | DFND | 1 | 66,220 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 203 | 2,649 | SH | DFND | 2 | 2,649 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 218 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,422 | 5,735 | SH | DFND | 1 | 5,735 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 53 | 11,988 | SH | DFND | 2 | 11,988 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 101 | 11,394 | SH | DFND | 2 | 11,394 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 935 | 26,309 | SH | DFND | 2 | 26,309 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 161 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 582 | 4,818 | SH | DFND | 1 | 4,818 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 1,528 | 33,032 | SH | DFND | 1 | 33,032 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 23 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
BOEING CO | COM | 097023105 | 204 | 1,361 | SH | DFND | 2 | 1,361 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,340 | 17,750 | SH | DFND | 1 | 17,750 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 220 | 11,214 | SH | DFND | 2 | 11,214 | 0 | 0 | |
CA INC | COM | 12673P105 | 310 | 9,494 | SH | DFND | 2 | 9,494 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 695 | 30,381 | SH | DFND | 2 | 30,381 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,385 | 7,580 | SH | DFND | 1 | 7,580 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7,011 | 38,377 | SH | DFND | 2 | 38,377 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 394 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 433 | 4,802 | SH | DFND | 2 | 4,802 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 56 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 224 | 16,556 | SH | DFND | 2 | 16,556 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 14,117 | 237,100 | SH | DFND | 1 | 237,100 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 5,954 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 303 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 825 | 13,612 | SH | DFND | 2 | 13,612 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 7,158 | 153,079 | SH | DFND | 2 | 153,079 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 202 | 1,752 | SH | DFND | 2 | 1,752 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 909 | 26,485 | SH | DFND | 1 | 26,485 | 0 | 0 | |
CEVA INC | COM | 157210105 | 215 | 10,087 | SH | DFND | 2 | 10,087 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 747 | 2,635 | SH | DFND | 2 | 2,635 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 574 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 1,226 | 71,709 | SH | DFND | 2 | 71,709 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 387 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 708 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 617 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 637 | 4,922 | SH | DFND | 2 | 4,922 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 204 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 607 | 11,791 | SH | DFND | 2 | 11,791 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 0 | 12,400 | SH | Call | DFND | 3 | 12,400 | 0 | 0 |
CIVEO CORP | COM | 178787107 | 203 | 79,874 | SH | DFND | 2 | 79,874 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 6,494 | 119,115 | SH | DFND | 1 | 119,115 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 30,211 | 535,000 | SH | Call | DFND | 1 | 535,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 650 | 12,440 | SH | DFND | 2 | 12,440 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 531 | 8,136 | SH | DFND | 2 | 8,136 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 574 | 20,578 | SH | DFND | 2 | 20,578 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 669 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 643 | 5,532 | SH | DFND | 2 | 5,532 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 208 | 4,845 | SH | DFND | 2 | 4,845 | 0 | 0 | |
CORNING INC | COM | 219350105 | 611 | 26,928 | SH | DFND | 2 | 26,928 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 396 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 19,853 | 3,817,915 | SH | DFND | 1 | 3,817,915 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 219 | 1,122 | SH | DFND | 2 | 1,122 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,500 | 18,168 | SH | DFND | 1 | 18,168 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 1,765 | 40,260 | SH | DFND | 2 | 40,260 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 473 | 3,412 | SH | DFND | 2 | 3,412 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 207 | 2,001 | SH | DFND | 2 | 2,001 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 143 | 10,140 | SH | DFND | 2 | 10,140 | 0 | 0 | |
DELCATH SYS INC | COM NEW | 24661P401 | 72 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 632 | 14,053 | SH | DFND | 2 | 14,053 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 229 | 10,233 | SH | DFND | 2 | 10,233 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 642 | 11,260 | SH | DFND | 2 | 11,260 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 81,846 | 961,759 | SH | DFND | 1 | 961,759 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 166 | 1,956 | SH | DFND | 2 | 1,956 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 3 | 22,600 | SH | DFND | 3 | 22,600 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 583 | 8,323 | SH | DFND | 2 | 8,323 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 879 | 11,660 | SH | DFND | 2 | 11,660 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 242 | 2,985 | SH | DFND | 2 | 2,985 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 354 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 367 | 5,313 | SH | DFND | 2 | 5,313 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,138 | 23,715 | SH | DFND | 1 | 23,715 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 16,688 | 207,686 | SH | DFND | 1 | 207,686 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7,157 | 100,142 | SH | DFND | 2 | 100,142 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 144 | 8,580 | SH | DFND | 2 | 8,580 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 1 | 32,200 | SH | DFND | 3 | 32,200 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 0 | 27,400 | SH | Call | DFND | 3 | 27,400 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 1,104 | 43,202 | SH | DFND | 1 | 43,202 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 159 | 6,217 | SH | DFND | 2 | 6,217 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 671 | 23,496 | SH | DFND | 2 | 23,496 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 214 | 1,503 | SH | DFND | 2 | 1,503 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 193 | 20,619 | SH | DFND | 2 | 20,619 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 1,594 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 915 | 82,100 | SH | Call | DFND | 1 | 82,100 | 0 | 0 |
ENERGIZER HLDGS INC | COM | 29266R108 | 241 | 1,746 | SH | DFND | 2 | 1,746 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,861 | 45,150 | SH | DFND | 1 | 45,150 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,045 | 18,750 | SH | DFND | 1 | 18,750 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 275 | 9,154 | SH | DFND | 2 | 9,154 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,405 | 42,672 | SH | DFND | 1 | 42,672 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 385 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 236 | 11,324 | SH | DFND | 2 | 11,324 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 219 | 2,364 | SH | DFND | 2 | 2,364 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 184 | 18,322 | SH | DFND | 2 | 18,322 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 16,221 | 665,610 | SH | DFND | 1 | 665,610 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 0 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 213 | 4,413 | SH | DFND | 2 | 4,413 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 208 | 2,399 | SH | DFND | 2 | 2,399 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 244 | 2,871 | SH | DFND | 1 | 2,871 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 452 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,213 | 196,214 | SH | DFND | 2 | 196,214 | 0 | 0 | |
FISERV INC | COM | 337738108 | 208 | 2,622 | SH | DFND | 2 | 2,622 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 407 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 161 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 175 | 11,853 | SH | DFND | 2 | 11,853 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 338 | 5,914 | SH | DFND | 2 | 5,914 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2 | 35,400 | SH | Call | DFND | 3 | 35,400 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 602 | 11,740 | SH | DFND | 2 | 11,740 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 1,974 | 48,433 | SH | DFND | 1 | 48,433 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 292 | 9,750 | SH | DFND | 2 | 9,750 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 543 | 12,541 | SH | DFND | 2 | 12,541 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 641 | 4,724 | SH | DFND | 2 | 4,724 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 170,500 | SH | DFND | 3 | 170,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2 | 54,000 | SH | Call | DFND | 3 | 54,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,762 | 28,145 | SH | DFND | 1 | 28,145 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 670 | 20,125 | SH | DFND | 1 | 20,125 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 807 | 29,809 | SH | DFND | 1 | 29,809 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,743 | 285,946 | SH | DFND | 2 | 285,946 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 666 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 540 | 985 | SH | DFND | 1 | 985 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 629 | 6,360 | SH | DFND | 2 | 6,360 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 247 | 15,518 | SH | DFND | 2 | 15,518 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 21,607 | 492,415 | SH | DFND | 1 | 492,415 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 139 | 3,164 | SH | DFND | 2 | 3,164 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,563 | 58,400 | SH | Call | DFND | 1 | 58,400 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 7,213 | 53,977 | SH | DFND | 2 | 53,977 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 644 | 15,411 | SH | DFND | 2 | 15,411 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,040 | 47,987 | SH | DFND | 1 | 47,987 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,620 | 23,866 | SH | DFND | 1 | 23,866 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 149 | 2,191 | SH | DFND | 2 | 2,191 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,246 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 202 | 1,779 | SH | DFND | 2 | 1,779 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2,615 | 100,700 | SH | DFND | 1 | 100,700 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 45,946 | 523,069 | SH | DFND | 1 | 523,069 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 1 | 15,000 | SH | Call | DFND | 3 | 15,000 | 0 | 0 |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 8 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 661 | 4,261 | SH | DFND | 2 | 4,261 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 0 | 19,714 | SH | DFND | 3 | 19,714 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 698 | 3,922 | SH | DFND | 2 | 3,922 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 223 | 1,592 | SH | DFND | 2 | 1,592 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COM | 44915N101 | 279 | 6,073 | SH | DFND | 2 | 6,073 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 666 | 9,088 | SH | DFND | 2 | 9,088 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,989 | 29,480 | SH | DFND | 1 | 29,480 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 0 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 204 | 2,105 | SH | DFND | 2 | 2,105 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 181 | 19,705 | SH | DFND | 2 | 19,705 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 0 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 17,408 | 396,942 | SH | DFND | 1 | 396,942 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 643 | 14,673 | SH | DFND | 2 | 14,673 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 7,675 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 636 | 25,318 | SH | DFND | 2 | 25,318 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 238 | 4,557 | SH | DFND | 2 | 4,557 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 2,361 | 131,985 | SH | DFND | 1 | 131,985 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 1,147 | 64,100 | SH | Call | DFND | 1 | 64,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 491 | 15,711 | SH | DFND | 2 | 15,711 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 628 | 2,691 | SH | DFND | 2 | 2,691 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 722 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 146 | 910 | SH | DFND | 2 | 910 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 223 | 10,068 | SH | DFND | 2 | 10,068 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 141 | 13,616 | SH | DFND | 2 | 13,616 | 0 | 0 | |
INTUIT | COM | 461202103 | 214 | 2,212 | SH | DFND | 2 | 2,212 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 7,493 | 639,340 | SH | DFND | 2 | 639,340 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 2,175 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 1,790 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 6,265 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 4,057 | 70,000 | SH | Call | DFND | 1 | 70,000 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 446 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 82,694 | 664,900 | SH | DFND | 1 | 664,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 389 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 388 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 646 | 17,044 | SH | DFND | 2 | 17,044 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 499 | 11,864 | SH | DFND | 1 | 11,864 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 221 | 9,275 | SH | DFND | 2 | 9,275 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 449 | 7,785 | SH | DFND | 1 | 7,785 | 0 | 0 | |
KLX INC | COM | 482539103 | 1,653 | 42,887 | SH | DFND | 1 | 42,887 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 911 | 47,293 | SH | DFND | 2 | 47,293 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 227 | 2,904 | SH | DFND | 2 | 2,904 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 9,043 | 103,800 | SH | DFND | 1 | 103,800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 229 | 2,987 | SH | DFND | 2 | 2,987 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 594 | 16,543 | SH | DFND | 2 | 16,543 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 7,617 | 68,731 | SH | DFND | 2 | 68,731 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 219 | 13,169 | SH | DFND | 2 | 13,169 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 625 | 21,424 | SH | DFND | 2 | 21,424 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,871 | 48,545 | SH | DFND | 2 | 48,545 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 5 | 74,600 | SH | Call | DFND | 3 | 74,600 | 0 | 0 |
LIFE TIME FITNESS INC | COM | 53217R207 | 11,301 | 159,252 | SH | DFND | 1 | 159,252 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 95 | 1,333 | SH | DFND | 2 | 1,333 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 408 | 33,650 | SH | DFND | 1 | 33,650 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 231 | 2,324 | SH | DFND | 2 | 2,324 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 512 | 2,521 | SH | DFND | 2 | 2,521 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 230 | 3,088 | SH | DFND | 2 | 3,088 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 4,535 | 53,782 | SH | DFND | 1 | 53,782 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,952 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,326 | 30,326 | SH | DFND | 1 | 30,326 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,613 | 12,737 | SH | DFND | 1 | 12,737 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 607 | 28,163 | SH | DFND | 1 | 28,163 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 308 | 3,572 | SH | DFND | 2 | 3,572 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 706 | 6,896 | SH | DFND | 2 | 6,896 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 210 | 2,613 | SH | DFND | 2 | 2,613 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 473 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 0 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 169 | 19,887 | SH | DFND | 2 | 19,887 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 209 | 4,197 | SH | DFND | 2 | 4,197 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 1,487 | 28,485 | SH | DFND | 1 | 28,485 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 47 | 909 | SH | DFND | 2 | 909 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 222 | 9,234 | SH | DFND | 2 | 9,234 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 295 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 196 | 20,347 | SH | DFND | 2 | 20,347 | 0 | 0 | |
MICREL INC | COM | 594793101 | 205 | 13,603 | SH | DFND | 2 | 13,603 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 579 | 21,337 | SH | DFND | 2 | 21,337 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 500 | SH | Call | DFND | 3 | 500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,105 | 27,187 | SH | DFND | 1 | 27,187 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,607 | 187,115 | SH | DFND | 2 | 187,115 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,898 | 25,489 | SH | DFND | 1 | 25,489 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,528 | 208,579 | SH | DFND | 2 | 208,579 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 222 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 225 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 493 | 10,693 | SH | DFND | 2 | 10,693 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,538 | 113,060 | SH | DFND | 2 | 113,060 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 501 | SH | DFND | 3 | 501 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 9,200 | SH | Call | DFND | 3 | 9,200 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 216 | 2,989 | SH | DFND | 2 | 2,989 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,756 | 24,271 | SH | DFND | 2 | 24,271 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 1,647 | 81,035 | SH | DFND | 2 | 81,035 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 7,410 | 251,114 | SH | DFND | 2 | 251,114 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 390 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1 | 18,300 | SH | Call | DFND | 3 | 18,300 | 0 | 0 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 480 | 20,040 | SH | DFND | 2 | 20,040 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,085 | 72,199 | SH | DFND | 2 | 72,199 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,806 | 112,799 | SH | DFND | 2 | 112,799 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2 | 114,900 | SH | Call | DFND | 3 | 114,900 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 677 | 4,203 | SH | DFND | 2 | 4,203 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,226 | 56,660 | SH | DFND | 2 | 56,660 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,580 | 110,104 | SH | DFND | 1 | 110,104 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,622 | 77,500 | SH | DFND | 1 | 77,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 213 | 10,182 | SH | DFND | 2 | 10,182 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,018 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 172 | 18,652 | SH | DFND | 2 | 18,652 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 0 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 7,133 | 179,363 | SH | DFND | 2 | 179,363 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 306 | 3,928 | SH | DFND | 2 | 3,928 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 163 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,140 | 26,364 | SH | DFND | 2 | 26,364 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 442 | 10,815 | SH | DFND | 1 | 10,815 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 2,046 | 175,453 | SH | DFND | 1 | 175,453 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 97 | 8,316 | SH | DFND | 2 | 8,316 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 1,179 | 101,100 | SH | Call | DFND | 1 | 101,100 | 0 | 0 |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 3 | 190,000 | SH | Call | DFND | 3 | 190,000 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 2 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,022 | 34,142 | SH | DFND | 1 | 34,142 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 7,252 | 310,974 | SH | DFND | 2 | 310,974 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 811 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 0 | 45,000 | SH | Call | DFND | 3 | 45,000 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 212 | 13,562 | SH | DFND | 2 | 13,562 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,273 | 76,057 | SH | DFND | 2 | 76,057 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 174 | 16,265 | SH | DFND | 2 | 16,265 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 547 | 15,729 | SH | DFND | 2 | 15,729 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 44,306 | 173,105 | SH | DFND | 1 | 173,105 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 677 | 8,610 | SH | DFND | 2 | 8,610 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 954 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 346 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 185 | 8,191 | SH | DFND | 2 | 8,191 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 1,083 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 214 | 5,928 | SH | DFND | 2 | 5,928 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,028 | 21,070 | SH | DFND | 1 | 21,070 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 596 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 189 | 67,501 | SH | DFND | 1 | 67,501 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 101 | 10,830 | SH | DFND | 2 | 10,830 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 22,886 | 388,559 | SH | DFND | 1 | 388,559 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 9,248 | 383,900 | SH | DFND | 1 | 383,900 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 17,612 | 680,000 | SH | Call | DFND | 1 | 680,000 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 112 | 18,704 | SH | DFND | 2 | 18,704 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 599 | 28,100 | SH | DFND | 1 | 28,100 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 575 | 6,465 | SH | DFND | 1 | 6,465 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 278 | 10,301 | SH | DFND | 1 | 10,301 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 254 | 4,779 | SH | DFND | 2 | 4,779 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,734 | 28,502 | SH | DFND | 1 | 28,502 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 0 | 3,200 | SH | DFND | 3 | 3,200 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 0 | 5,000 | SH | Call | DFND | 3 | 5,000 | 0 | 0 |
QUANTUM CORP | COM DSSG | 747906204 | 243 | 151,684 | SH | DFND | 2 | 151,684 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 348 | 4,530 | SH | DFND | 2 | 4,530 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 7,057 | 136,788 | SH | DFND | 2 | 136,788 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 249 | 14,806 | SH | DFND | 2 | 14,806 | 0 | 0 | |
RADNET INC | COM | 750491102 | 222 | 26,395 | SH | DFND | 2 | 26,395 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 434 | 3,299 | SH | DFND | 2 | 3,299 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1 | 30,000 | SH | Call | DFND | 3 | 30,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,984 | 181,821 | SH | DFND | 2 | 181,821 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 30,297 | 1,448,924 | SH | DFND | 1 | 1,448,924 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 1 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
RLJ ENTMT INC | COM | 74965F104 | 20 | 13,503 | SH | DFND | 1 | 13,503 | 0 | 0 | |
RTI INTL METALS INC | COM | 74973W107 | 3,606 | 100,431 | SH | DFND | 1 | 100,431 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 26,215 | 151,700 | SH | DFND | 1 | 151,700 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 2 | 11,500 | SH | DFND | 3 | 11,500 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 432 | 2,500 | SH | Call | DFND | 1 | 2,500 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 0 | 100 | SH | Call | DFND | 3 | 100 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 5,798 | 445,657 | SH | DFND | 1 | 445,657 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 3 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 644 | 10,118 | SH | DFND | 2 | 10,118 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 663 | 28,637 | SH | DFND | 2 | 28,637 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,088 | 35,750 | SH | DFND | 1 | 35,750 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,224 | 23,827 | SH | DFND | 2 | 23,827 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 3,065 | 292,744 | SH | DFND | 1 | 292,744 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 6 | 574 | SH | DFND | 2 | 574 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 232 | 3,378 | SH | DFND | 2 | 3,378 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 244 | 16,424 | SH | DFND | 2 | 16,424 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 0 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 132 | 33,538 | SH | DFND | 2 | 33,538 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 216 | 759 | SH | DFND | 2 | 759 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,017 | 4,250 | SH | DFND | 1 | 4,250 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 966 | 113,283 | SH | DFND | 2 | 113,283 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 59,585 | 430,993 | SH | DFND | 1 | 430,993 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 654 | 5,048 | SH | DFND | 2 | 5,048 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 306 | 18,915 | SH | DFND | 2 | 18,915 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 340 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 230 | 7,322 | SH | DFND | 2 | 7,322 | 0 | 0 | |
SIZMEK INC | COM | 83013P105 | 104 | 14,356 | SH | DFND | 2 | 14,356 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 7,647 | 180,948 | SH | DFND | 2 | 180,948 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 247 | 5,569 | SH | DFND | 2 | 5,569 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,212 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 207 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 662 | 12,678 | SH | DFND | 2 | 12,678 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 211 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
SQUARE 1 FINL INC | CL A | 85223W101 | 207 | 7,749 | SH | DFND | 2 | 7,749 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 388 | 5,930 | SH | DFND | 2 | 5,930 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1 | 50,000 | SH | Call | DFND | 3 | 50,000 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 631 | 25,982 | SH | DFND | 2 | 25,982 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 577 | 22,308 | SH | DFND | 2 | 22,308 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 697 | 51,960 | SH | DFND | 1 | 51,960 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 915 | 21,297 | SH | DFND | 1 | 21,297 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 666 | 27,742 | SH | DFND | 2 | 27,742 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 0 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 0 | 65,800 | SH | Call | DFND | 3 | 65,800 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,613 | 39,012 | SH | DFND | 1 | 39,012 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,209 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 255 | 21,906 | SH | DFND | 2 | 21,906 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 5,811 | 423,867 | SH | DFND | 1 | 423,867 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 281 | 12,011 | SH | DFND | 2 | 12,011 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | *W EXP 12/06/201 | 871639118 | 0 | 202,800 | SH | DFND | 3 | 202,800 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 832 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 0 | 63,727 | SH | DFND | 3 | 63,727 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 0 | 3,000 | SH | Call | DFND | 3 | 3,000 | 0 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 6,337 | 825,171 | SH | DFND | 1 | 825,171 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 230 | 5,716 | SH | DFND | 2 | 5,716 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,140 | 34,345 | SH | DFND | 1 | 34,345 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5 | 84,500 | SH | DFND | 3 | 84,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2 | 30,000 | SH | Call | DFND | 3 | 30,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 225 | 3,930 | SH | DFND | 2 | 3,930 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 2,469 | 59,463 | SH | DFND | 2 | 59,463 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 652 | 4,853 | SH | DFND | 2 | 4,853 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,240 | 8,275 | SH | DFND | 1 | 8,275 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 640 | 7,576 | SH | DFND | 2 | 7,576 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 0 | 5,600 | SH | Call | DFND | 3 | 5,600 | 0 | 0 |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 927 | 184,365 | SH | DFND | 1 | 184,365 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 2,690 | 44,233 | SH | DFND | 1 | 44,233 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 7,359 | 123,232 | SH | DFND | 2 | 123,232 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 78,981 | 753,275 | SH | DFND | 1 | 753,275 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 0 | 4,600 | SH | DFND | 3 | 4,600 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 501 | 14,808 | SH | DFND | 2 | 14,808 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,163 | 35,366 | SH | DFND | 1 | 35,366 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 388 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3 | 20,000 | SH | Call | DFND | 3 | 20,000 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 251 | 4,050 | SH | DFND | 1 | 4,050 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 211 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 154 | 16,032 | SH | DFND | 2 | 16,032 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 209 | 4,578 | SH | DFND | 2 | 4,578 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 7,142 | 35,958 | SH | DFND | 2 | 35,958 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 550 | 8,652 | SH | DFND | 2 | 8,652 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 202 | 1,640 | SH | DFND | 2 | 1,640 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 183 | 19,725 | SH | DFND | 2 | 19,725 | 0 | 0 | |
VCA INC | COM | 918194101 | 640 | 11,667 | SH | DFND | 2 | 11,667 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 200 | 3,226 | SH | DFND | 2 | 3,226 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 208 | 3,108 | SH | DFND | 2 | 3,108 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,408 | 77,145 | SH | DFND | 1 | 77,145 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 699 | 114,793 | SH | DFND | 1 | 114,793 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 599 | 6,209 | SH | DFND | 2 | 6,209 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 1 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
VIVUS INC | COM | 928551100 | 163 | 66,180 | SH | DFND | 2 | 66,180 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 628 | 7,446 | SH | DFND | 2 | 7,446 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 258 | 5,204 | SH | DFND | 2 | 5,204 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 643 | 7,593 | SH | DFND | 2 | 7,593 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 210 | 4,794 | SH | DFND | 2 | 4,794 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 207 | 2,265 | SH | DFND | 2 | 2,265 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 393 | 1,943 | SH | DFND | 2 | 1,943 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 2,227 | 50,223 | SH | DFND | 2 | 50,223 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 7,838 | 154,922 | SH | DFND | 2 | 154,922 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 632 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,726 | 295,000 | SH | Call | DFND | 1 | 295,000 | 0 | 0 |
WP GLIMCHER IN | COM | 92939N102 | 1,326 | 79,761 | SH | DFND | 2 | 79,761 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 200 | 2,212 | SH | DFND | 2 | 2,212 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 157 | 10,271 | SH | DFND | 2 | 10,271 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 175 | 13,643 | SH | DFND | 2 | 13,643 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 87 | 23,813 | SH | DFND | 2 | 23,813 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,780 | 40,048 | SH | DFND | 1 | 40,048 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 191 | 4,306 | SH | DFND | 2 | 4,306 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,508 | 15,037 | SH | DFND | 1 | 15,037 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,346 | 29,086 | SH | DFND | 1 | 29,086 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9,081 | 196,175 | SH | DFND | 2 | 196,175 | 0 | 0 | |
ZOGENIX INC | COM | 98978L105 | 86 | 62,854 | SH | DFND | 2 | 62,854 | 0 | 0 |