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 | 126 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 338 | 9,480 | SH | DFND | 1 | 9,480 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 134 | 3,100 | SH | Put | DFND | 3 | 3,100 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 134 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 4,955 | 109,171 | SH | DFND | 2 | 109,171 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,215 | 40,083 | SH | DFND | 2 | 40,083 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 6,294 | 45,500 | SH | Call | DFND | 3 | 45,500 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 11,232 | 81,200 | SH | Call | DFND | 1 | 81,200 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 629 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 238 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 201 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 281 | 900 | SH | Put | DFND | 3 | 900 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 51,538 | 164,921 | SH | DFND | 1 | 164,921 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 24,781 | 79,300 | SH | Call | DFND | 1 | 79,300 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 281 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 346 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 934 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,574 | 3,392 | SH | DFND | 1 | 3,392 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,627 | 11,284 | SH | DFND | 1 | 11,284 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 739 | 53,571 | SH | DFND | 1 | 53,571 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 713 | 51,700 | SH | Call | DFND | 1 | 51,700 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 681 | 10,993 | SH | DFND | 1 | 10,993 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,623 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,433 | 21,147 | SH | DFND | 1 | 21,147 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 150 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,085 | 29,310 | SH | DFND | 1 | 29,310 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 3,664 | 257,100 | SH | Put | DFND | 1 | 257,100 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 277 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 392 | 3,818 | SH | DFND | 1 | 3,818 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 682 | 79,200 | SH | Call | DFND | 1 | 79,200 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 3,983 | 462,600 | SH | Call | DFND | 1 | 462,600 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 455 | 52,800 | SH | Call | DFND | 1 | 52,800 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 13,724 | 1,593,940 | SH | DFND | 1 | 1,593,940 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,267 | 86,449 | SH | DFND | 2 | 86,449 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 3,484 | 24,000 | SH | Put | DFND | 1 | 24,000 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 20,829 | 143,500 | SH | Call | DFND | 1 | 143,500 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 4,325 | 29,800 | SH | Call | DFND | 1 | 29,800 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 492 | 13,569 | SH | DFND | 1 | 13,569 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 5,325 | 146,748 | SH | DFND | 2 | 146,748 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 624 | 17,200 | SH | Call | DFND | 1 | 17,200 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 5,030 | 118,713 | SH | DFND | 2 | 118,713 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 346 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 4,683 | 101,478 | SH | DFND | 2 | 101,478 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 3,438 | 74,500 | SH | Put | DFND | 1 | 74,500 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,111 | 26,965 | SH | DFND | 1 | 26,965 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,159 | 125,158 | SH | DFND | 2 | 125,158 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 3,514 | 90,044 | SH | DFND | 1 | 90,044 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 455 | 1,485 | SH | DFND | 1 | 1,485 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 88 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 136 | 14,700 | SH | Put | DFND | 3 | 14,700 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,404 | 143,525 | SH | DFND | 1 | 143,525 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 806 | 62,110 | SH | DFND | 1 | 62,110 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 232 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 229 | 43,500 | SH | Call | DFND | 3 | 43,500 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 199 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 398 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 102,397 | 1,770,968 | SH | DFND | 1 | 1,770,968 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 491 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 707 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 249 | 13,499 | SH | DFND | 1 | 13,499 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 810 | 43,900 | SH | Call | DFND | 1 | 43,900 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 956 | 51,800 | SH | Call | DFND | 1 | 51,800 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,728 | 26,200 | SH | DFND | 1 | 26,200 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,448 | 130,684 | SH | DFND | 1 | 130,684 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 246 | 7,757 | SH | DFND | 1 | 7,757 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,725 | 180,194 | SH | DFND | 2 | 180,194 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 710 | 22,272 | SH | DFND | 1 | 22,272 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 250 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 650 | 10,281 | SH | DFND | 3 | 10,281 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 817 | 6,404 | SH | DFND | 1 | 6,404 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,748 | 37,207 | SH | DFND | 2 | 37,207 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 361 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
CARTER INC | COM | 146229109 | 392 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 44 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 256 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5,494 | 115,733 | SH | DFND | 2 | 115,733 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,796 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 479 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 817 | 26,235 | SH | DFND | 1 | 26,235 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,347 | 96,446 | SH | DFND | 1 | 96,446 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 814 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 297 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,056 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,056 | 2,200 | SH | Put | DFND | 1 | 2,200 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 2,890 | 24,731 | SH | DFND | 1 | 24,731 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,035 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,765 | 12,064 | SH | DFND | 1 | 12,064 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 4,609 | 31,500 | SH | Put | DFND | 1 | 31,500 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,652 | 21,842 | SH | DFND | 1 | 21,842 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 2,598 | 49,770 | SH | DFND | 1 | 49,770 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 162 | 30,000 | SH | Call | DFND | 3 | 30,000 | 0 | 0 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 219 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 740 | 17,564 | SH | DFND | 1 | 17,564 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 283 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 393 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 23 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
DELCATH SYS INC | COM NEW | 24661P401 | 243 | 486,300 | SH | DFND | 1 | 486,300 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 1,871 | 182,922 | SH | DFND | 1 | 182,922 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 512 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 338 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,427 | 81,481 | SH | DFND | 2 | 81,481 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 13,291 | 353,300 | SH | Put | DFND | 1 | 353,300 | 0 | 0 |
DYAX CORP | COM | 26746E103 | 3,739 | 99,400 | SH | Put | DFND | 1 | 99,400 | 0 | 0 |
DYAX CORP | COM | 26746E103 | 4,341 | 115,400 | SH | Put | DFND | 1 | 115,400 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 84,662 | 3,296,817 | SH | DFND | 1 | 3,296,817 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 6,019 | 234,400 | SH | Call | DFND | 1 | 234,400 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 1,985 | 77,300 | SH | DFND | 3 | 77,300 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,985 | 77,300 | SH | Put | DFND | 3 | 77,300 | 0 | 0 |
EARTHLINK HLDGS CORP | COM | 27033X101 | 207 | 27,900 | SH | DFND | 1 | 27,900 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,441 | 64,619 | SH | DFND | 1 | 64,619 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 289 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 295 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,080 | 151,400 | SH | Call | DFND | 1 | 151,400 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 489 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,016 | 39,722 | SH | DFND | 1 | 39,722 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 77 | 13,600 | SH | DFND | 1 | 13,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 232 | 2,971 | SH | DFND | 1 | 2,971 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,272 | 31,263 | SH | DFND | 1 | 31,263 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,570 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 1,131 | 154,965 | SH | DFND | 1 | 154,965 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,306 | 153,052 | SH | DFND | 2 | 153,052 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,222 | 86,177 | SH | DFND | 2 | 86,177 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,212 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 5,485 | 505,526 | SH | DFND | 1 | 505,526 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,869 | 60,000 | SH | Put | DFND | 3 | 60,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 249 | 8,000 | SH | Call | DFND | 3 | 8,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 8,037 | 258,000 | SH | Call | DFND | 3 | 258,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 5,709 | 183,264 | SH | DFND | 2 | 183,264 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 54 | 1,600 | SH | Call | DFND | 3 | 1,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,153 | 33,900 | SH | Call | DFND | 3 | 33,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 85 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 170 | 5,000 | SH | Put | DFND | 3 | 5,000 | 0 | 0 |
GEVO INC | COM NEW | 374396208 | 0 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 506 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,709 | 26,772 | SH | DFND | 1 | 26,772 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,139 | 157,308 | SH | DFND | 2 | 157,308 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,167 | 53,662 | SH | DFND | 1 | 53,662 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 718 | 21,100 | SH | Call | DFND | 1 | 21,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,855 | 54,500 | SH | Call | DFND | 1 | 54,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,687 | 137,689 | SH | DFND | 2 | 137,689 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 881 | 29,950 | SH | DFND | 1 | 29,950 | 0 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 22,834 | 240,810 | SH | DFND | 1 | 240,810 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,036 | 38,800 | SH | Call | DFND | 3 | 38,800 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 481 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 440 | 9,066 | SH | DFND | 1 | 9,066 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 724 | 33,400 | SH | Put | DFND | 3 | 33,400 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 433 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 748 | 34,500 | SH | DFND | 3 | 34,500 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 940 | 43,400 | SH | Call | DFND | 1 | 43,400 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 286 | 13,200 | SH | Call | DFND | 1 | 13,200 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 975 | 45,000 | SH | Call | DFND | 3 | 45,000 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 217 | 10,000 | SH | Call | DFND | 3 | 10,000 | 0 | 0 |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 6 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
HSN INC | COM | 404303109 | 365 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 35,881 | 201,000 | SH | DFND | 1 | 201,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,976 | 32,900 | SH | Call | DFND | 1 | 32,900 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,612 | 26,844 | SH | DFND | 1 | 26,844 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 41 | 5,200 | SH | Call | DFND | 3 | 5,200 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 572 | 73,000 | SH | Call | DFND | 3 | 73,000 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 194 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 619 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 5,324 | 427,997 | SH | DFND | 2 | 427,997 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 13,539 | 1,117,100 | SH | Call | DFND | 1 | 1,117,100 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 2,845 | 57,100 | SH | Call | DFND | 1 | 57,100 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 618 | 12,400 | SH | Call | DFND | 1 | 12,400 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 997 | 20,000 | SH | Call | DFND | 1 | 20,000 | 0 | 0 |
ISHARES | MSCI TURKEY ETF | 464286715 | 4,207 | 115,700 | SH | Put | DFND | 1 | 115,700 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,923 | 54,500 | SH | Call | DFND | 1 | 54,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,952 | 55,300 | SH | Call | DFND | 1 | 55,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,466 | 235,000 | SH | Put | DFND | 1 | 235,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,893 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,524 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,524 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,961 | 239,400 | SH | Put | DFND | 1 | 239,400 | 0 | 0 |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 166 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,296 | 29,928 | SH | DFND | 1 | 29,928 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 4,018 | 70,350 | SH | DFND | 1 | 70,350 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 3,540 | 199,194 | SH | DFND | 1 | 199,194 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 667 | 33,574 | SH | DFND | 1 | 33,574 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 8,944 | 99,400 | SH | Call | DFND | 1 | 99,400 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 15,720 | 174,700 | SH | Call | DFND | 1 | 174,700 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 720 | 8,000 | SH | Call | DFND | 3 | 8,000 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 18 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 7,199 | 80,011 | SH | DFND | 1 | 80,011 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,622 | 198,800 | SH | Call | DFND | 1 | 198,800 | 0 | 0 |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 259 | 14,500 | SH | Call | DFND | 3 | 14,500 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 2,294 | 33,084 | SH | DFND | 1 | 33,084 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 244 | 17,921 | SH | DFND | 1 | 17,921 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,316 | 149,100 | SH | Call | DFND | 1 | 149,100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 326 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5,090 | 119,333 | SH | DFND | 2 | 119,333 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,269 | 24,194 | SH | DFND | 1 | 24,194 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 749 | 4,630 | SH | DFND | 1 | 4,630 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,010 | 29,587 | SH | DFND | 1 | 29,587 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,658 | 57,000 | SH | Put | DFND | 1 | 57,000 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 496 | 6,640 | SH | DFND | 1 | 6,640 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 444 | 28,897 | SH | DFND | 1 | 28,897 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,116 | 154,200 | SH | Put | DFND | 1 | 154,200 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,302 | 147,600 | SH | Call | DFND | 1 | 147,600 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 394 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 68 | 20,300 | SH | DFND | 1 | 20,300 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 2,322 | 143,800 | SH | DFND | 1 | 143,800 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 248 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 193 | 21,900 | SH | DFND | 1 | 21,900 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,620 | 203,324 | SH | DFND | 1 | 203,324 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,114 | 219,900 | SH | Call | DFND | 1 | 219,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 241 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,706 | 261,700 | SH | Call | DFND | 1 | 261,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,601 | 100,955 | SH | DFND | 2 | 100,955 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,310 | 13,953 | SH | DFND | 1 | 13,953 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,635 | 125,674 | SH | DFND | 2 | 125,674 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 616 | 29,607 | SH | DFND | 1 | 29,607 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 593 | 26,400 | SH | Put | DFND | 3 | 26,400 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 593 | 26,400 | SH | DFND | 3 | 26,400 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 594 | 10,985 | SH | DFND | 1 | 10,985 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 649 | 12,000 | SH | Call | DFND | 3 | 12,000 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 141 | 2,600 | SH | Put | DFND | 3 | 2,600 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 323 | 13,200 | SH | DFND | 3 | 13,200 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 4,951 | 202,395 | SH | DFND | 2 | 202,395 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 323 | 13,200 | SH | Put | DFND | 3 | 13,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 377 | 3,300 | SH | Put | DFND | 1 | 3,300 | 0 | 0 |
NEURODERM LTD | ORD SHS | M74231107 | 172 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 4,408 | 100,000 | SH | Call | DFND | 1 | 100,000 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 381 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 94 | 27,485 | SH | DFND | 1 | 27,485 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 317 | 30,000 | SH | Call | DFND | 3 | 30,000 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 254 | 14,925 | SH | DFND | 1 | 14,925 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,714 | 29,243 | SH | DFND | 1 | 29,243 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 214 | 9,900 | SH | DFND | 1 | 9,900 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,105 | 33,525 | SH | DFND | 1 | 33,525 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,800 | 45,100 | SH | Call | DFND | 1 | 45,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 31 | 171,233 | SH | DFND | 1 | 171,233 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,155 | 250,000 | SH | Put | DFND | 1 | 250,000 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 141 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 8 | 1,500 | SH | Call | DFND | 3 | 1,500 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 12,352 | 2,190,150 | SH | DFND | 1 | 2,190,150 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 402 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 254 | 114,200 | SH | DFND | 1 | 114,200 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 544 | 18,047 | SH | DFND | 1 | 18,047 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 149 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 244 | 25,000 | SH | Call | DFND | 3 | 25,000 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 946 | 15,000 | SH | Call | DFND | 3 | 15,000 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 369 | 15,970 | SH | DFND | 1 | 15,970 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 488 | 13,484 | SH | DFND | 1 | 13,484 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 394 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 767 | 29,500 | SH | DFND | 1 | 29,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,474 | 54,782 | SH | DFND | 2 | 54,782 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 968 | 30,000 | SH | Put | DFND | 3 | 30,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 968 | 30,000 | SH | Call | DFND | 3 | 30,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,209 | 99,400 | SH | Put | DFND | 1 | 99,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 12,512 | 387,600 | SH | Put | DFND | 1 | 387,600 | 0 | 0 |
PFIZER INC | COM | 717081103 | 178 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 307 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,698 | 76,854 | SH | DFND | 1 | 76,854 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 311 | 10,000 | SH | Call | DFND | 3 | 10,000 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 1,945 | 62,498 | SH | DFND | 1 | 62,498 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 396 | 41,950 | SH | DFND | 1 | 41,950 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,344 | 182,700 | SH | Call | DFND | 1 | 182,700 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,309 | 102,000 | SH | Call | DFND | 1 | 102,000 | 0 | 0 |
POPEYES LA KITCHEN INC | COM | 732872106 | 228 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 13,570 | 605,800 | SH | Put | DFND | 1 | 605,800 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 12,255 | 594,600 | SH | Call | DFND | 1 | 594,600 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 83,030 | 357,874 | SH | DFND | 1 | 357,874 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 1,711 | 85,850 | SH | DFND | 1 | 85,850 | 0 | 0 | |
PYXIS TANKERS INC | COM | Y71726106 | 22 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 737 | 14,741 | SH | DFND | 1 | 14,741 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 4,894 | 193,291 | SH | DFND | 2 | 193,291 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 388 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 130 | 25,000 | SH | Put | DFND | 3 | 25,000 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 120 | 23,000 | SH | DFND | 3 | 23,000 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 18 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,400 | 49,500 | SH | Call | DFND | 3 | 49,500 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 283 | 10,000 | SH | Call | DFND | 3 | 10,000 | 0 | 0 |
RESOURCE AMERICA INC | CL A | 761195205 | 1,919 | 313,052 | SH | DFND | 1 | 313,052 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 12,493 | 1,593,500 | SH | DFND | 1 | 1,593,500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 15,990 | 347,300 | SH | Call | DFND | 1 | 347,300 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 453 | 16,250 | SH | DFND | 1 | 16,250 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2,228 | 516,857 | SH | DFND | 1 | 516,857 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 49,742 | 654,587 | SH | DFND | 1 | 654,587 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 723 | 21,950 | SH | DFND | 1 | 21,950 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2,694 | 300,334 | SH | DFND | 1 | 300,334 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,766 | 89,900 | SH | Put | DFND | 1 | 89,900 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 385 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 390 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 408 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,164 | 41,749 | SH | DFND | 2 | 41,749 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 646 | 6,365 | SH | DFND | 1 | 6,365 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 9,561 | 130,100 | SH | Call | DFND | 1 | 130,100 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,564 | 75,000 | SH | Call | DFND | 1 | 75,000 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 6,976 | 204,100 | SH | Call | DFND | 1 | 204,100 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,051 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 888 | 29,400 | SH | Call | DFND | 3 | 29,400 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 453 | 15,000 | SH | Call | DFND | 3 | 15,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,005 | 119,400 | SH | Put | DFND | 3 | 119,400 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 650 | 15,500 | SH | Put | DFND | 3 | 15,500 | 0 | 0 |
STAPLES INC | COM | 855030102 | 941 | 99,400 | SH | Call | DFND | 1 | 99,400 | 0 | 0 |
STAPLES INC | COM | 855030102 | 247 | 26,100 | SH | Call | DFND | 1 | 26,100 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 302 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 843 | 51,960 | SH | DFND | 1 | 51,960 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 597 | 24,556 | SH | DFND | 1 | 24,556 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 0 | 74,900 | SH | DFND | 3 | 74,900 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,264 | 49,187 | SH | DFND | 1 | 49,187 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 368 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 39,050 | 1,229,161 | SH | DFND | 1 | 1,229,161 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 869 | 153,200 | SH | DFND | 1 | 153,200 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 851 | 150,000 | SH | Call | DFND | 1 | 150,000 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 69 | 63,410 | SH | DFND | 3 | 63,410 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,474 | 133,502 | SH | DFND | 2 | 133,502 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 2,097 | 78,700 | SH | DFND | 1 | 78,700 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 399 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 314 | 1,308 | SH | DFND | 1 | 1,308 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,954 | 45,000 | SH | Call | DFND | 1 | 45,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,187 | 33,314 | SH | DFND | 1 | 33,314 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 219 | 1,178 | SH | DFND | 3 | 1,178 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 223 | 1,200 | SH | Put | DFND | 3 | 1,200 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 928 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,122 | 17,350 | SH | DFND | 1 | 17,350 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 642 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,989 | 183,203 | SH | DFND | 2 | 183,203 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 141 | 285,600 | SH | DFND | 1 | 285,600 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 1,265 | 11,351 | SH | DFND | 1 | 11,351 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 880 | 80,000 | SH | Call | DFND | 3 | 80,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 385 | 35,000 | SH | Call | DFND | 3 | 35,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 275 | 25,000 | SH | Call | DFND | 3 | 25,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 330 | 30,000 | SH | Call | DFND | 3 | 30,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 469 | 42,600 | SH | Call | DFND | 3 | 42,600 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 330 | 30,000 | SH | Call | DFND | 3 | 30,000 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 370 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,021 | 64,600 | SH | Put | DFND | 1 | 64,600 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 6,200 | 60,993 | SH | DFND | 2 | 60,993 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 5,217 | 658,693 | SH | DFND | 2 | 658,693 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,100 | 78,782 | SH | DFND | 1 | 78,782 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 203 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,084 | 72,200 | SH | Call | DFND | 1 | 72,200 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 9,334 | 165,000 | SH | Call | DFND | 1 | 165,000 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,042 | 40,432 | SH | DFND | 1 | 40,432 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 399 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 4,783 | 159,528 | SH | DFND | 1 | 159,528 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 389 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 684 | 26,600 | SH | Call | DFND | 1 | 26,600 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 279 | 10,000 | SH | Call | DFND | 3 | 10,000 | 0 | 0 |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 2,497 | 102,700 | SH | Call | DFND | 1 | 102,700 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,556 | 128,700 | SH | Call | DFND | 1 | 128,700 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,880 | 145,000 | SH | Call | DFND | 1 | 145,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 794 | 40,000 | SH | Call | DFND | 1 | 40,000 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,097 | 117,568 | SH | DFND | 1 | 117,568 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 77 | 13,500 | SH | DFND | 3 | 13,500 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 86 | 15,000 | SH | Put | DFND | 3 | 15,000 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 392 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
XILINX INC | COM | 983919101 | 5,187 | 110,423 | SH | DFND | 2 | 110,423 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 489 | 14,689 | SH | DFND | 1 | 14,689 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,462 | 33,700 | SH | Call | DFND | 1 | 33,700 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 5,528 | 75,671 | SH | DFND | 2 | 75,671 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 984 | 13,470 | SH | DFND | 1 | 13,470 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,630 | 117,493 | SH | DFND | 2 | 117,493 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 744 | 15,518 | SH | DFND | 1 | 15,518 | 0 | 0 |