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 |
22ND CENTY GROUP INC | COM | 90137F103 | 70 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,484 | 59,136 | SH | DFND | 1 | 59,136 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 6,312 | 67,296 | SH | DFND | 2 | 67,296 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 43,435 | 386,600 | SH | Put | DFND | 1 | 386,600 | 0 | 0 |
AGCO CORP | COM | 001084102 | 6,048 | 121,693 | SH | DFND | 2 | 121,693 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,282 | 43,609 | SH | DFND | 2 | 43,609 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 10,122 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
ALERE INC | COM | 01449J105 | 16,180 | 319,704 | SH | DFND | 1 | 319,704 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 10,122 | 200,000 | SH | Put | DFND | 1 | 200,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 459 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 342 | 10,000 | SH | Call | DFND | 3 | 10,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 33,504 | 125,000 | SH | Call | DFND | 1 | 125,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 229,326 | 855,598 | SH | DFND | 1 | 855,598 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 5,241 | 19,552 | SH | DFND | 2 | 19,552 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 550 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 860 | 13,700 | SH | Call | DFND | 3 | 13,700 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 672 | 10,700 | SH | Put | DFND | 3 | 10,700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,572 | 2,060 | SH | DFND | 1 | 2,060 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,479 | 3,328 | SH | DFND | 1 | 3,328 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,824 | 11,496 | SH | DFND | 1 | 11,496 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 950 | 1,600 | SH | Call | DFND | 1 | 1,600 | 0 | 0 |
AMERCO | COM | 023586100 | 393 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 893 | 58,600 | SH | Put | DFND | 1 | 58,600 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 1,045 | 68,571 | SH | DFND | 1 | 68,571 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 881 | 16,293 | SH | DFND | 1 | 16,293 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 205 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,816 | 18,783 | SH | DFND | 1 | 18,783 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,748 | 25,000 | SH | Call | DFND | 1 | 25,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 75 | 500 | SH | Call | DFND | 3 | 500 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 262 | 31,000 | SH | Call | DFND | 3 | 31,000 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 344 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 5,429 | 660,800 | SH | Put | DFND | 1 | 660,800 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 2,451 | 298,359 | SH | DFND | 1 | 298,359 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,705 | 15,640 | SH | DFND | 1 | 15,640 | 0 | 0 | |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 0 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 13,999 | 883,768 | SH | DFND | 1 | 883,768 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,638 | 113,848 | SH | DFND | 2 | 113,848 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 387 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 471 | 17,200 | SH | Call | DFND | 1 | 17,200 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 399 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 155,998 | 3,861,339 | SH | DFND | 1 | 3,861,339 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 30,975 | 766,700 | SH | Put | DFND | 1 | 766,700 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 1,515 | 159,590 | SH | DFND | 1 | 159,590 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,842 | 184,725 | SH | DFND | 1 | 184,725 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,426 | 96,710 | SH | DFND | 1 | 96,710 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 1,009 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,750 | 25,760 | SH | DFND | 1 | 25,760 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 340 | 30,200 | SH | Call | DFND | 1 | 30,200 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,145 | 183,094 | SH | DFND | 2 | 183,094 | 0 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 24 | 17,200 | SH | DFND | 1 | 17,200 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 13,416 | 406,543 | SH | DFND | 1 | 406,543 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 0 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,401 | 48,244 | SH | DFND | 2 | 48,244 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 499 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 294 | 9,795 | SH | DFND | 3 | 9,795 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 419 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 6,039 | 129,739 | SH | DFND | 2 | 129,739 | 0 | 0 | |
CEL SCI CORP | COM PAR $0.01 | 150837508 | 0 | 48,975 | SH | DFND | 1 | 48,975 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 39 | 10,250 | SH | DFND | 3 | 10,250 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 114 | 30,000 | SH | Put | DFND | 3 | 30,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 30,365 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 10,122 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 875 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 304 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 142 | 34,500 | SH | DFND | 1 | 34,500 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 24,450 | 178,155 | SH | DFND | 1 | 178,155 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 11,089 | 80,800 | SH | Put | DFND | 1 | 80,800 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 777 | 9,882 | SH | DFND | 1 | 9,882 | 0 | 0 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 0 | 109,375 | SH | DFND | 1 | 109,375 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 16,884 | 672,657 | SH | DFND | 1 | 672,657 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 210 | 7,000 | SH | Put | DFND | 1 | 7,000 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 210 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,185 | 26,564 | SH | DFND | 1 | 26,564 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 339 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 339 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 399 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 14,364 | 129,200 | SH | Put | DFND | 1 | 129,200 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 22,228 | 258,400 | SH | Put | DFND | 1 | 258,400 | 0 | 0 |
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L306 | 0 | 52,521 | SH | DFND | 1 | 52,521 | 0 | 0 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 0 | 321,429 | SH | DFND | 1 | 321,429 | 0 | 0 | |
DELCATH SYS INC | COM NEW | 24661P401 | 140 | 485,900 | SH | DFND | 1 | 485,900 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 558 | 50,300 | SH | Call | DFND | 1 | 50,300 | 0 | 0 |
DOMINION DIAMOND CORP | COM | 257287102 | 2,723 | 245,502 | SH | DFND | 1 | 245,502 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 12,664 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,999 | 94,747 | SH | DFND | 2 | 94,747 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 188,943 | 7,089,787 | SH | DFND | 1 | 7,089,787 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 50,332 | 1,888,600 | SH | Put | DFND | 1 | 1,888,600 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 882 | 10,000 | SH | Call | DFND | 3 | 10,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,091 | 16,500 | SH | Call | DFND | 1 | 16,500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,813 | 57,675 | SH | DFND | 1 | 57,675 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 279 | 39,200 | SH | DFND | 1 | 39,200 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 865 | 26,750 | SH | DFND | 1 | 26,750 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,022 | 41,525 | SH | DFND | 1 | 41,525 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 70 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,866 | 33,883 | SH | DFND | 1 | 33,883 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 1,182 | 145,606 | SH | DFND | 1 | 145,606 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 124 | 15,300 | SH | Call | DFND | 1 | 15,300 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,005 | 177,139 | SH | DFND | 2 | 177,139 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,202 | 97,964 | SH | DFND | 2 | 97,964 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 999 | 32,310 | SH | DFND | 1 | 32,310 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,302 | 198,227 | SH | DFND | 2 | 198,227 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 579 | 13,911 | SH | DFND | 1 | 13,911 | 0 | 0 | |
GERON CORP | COM | 374163103 | 56 | 19,300 | SH | DFND | 1 | 19,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,445 | 26,613 | SH | DFND | 1 | 26,613 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,512 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 400 | 31,100 | SH | DFND | 1 | 31,100 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 511 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,599 | 33,300 | SH | Call | DFND | 3 | 33,300 | 0 | 0 |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 8 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 30,297 | 165,600 | SH | Put | DFND | 1 | 165,600 | 0 | 0 |
HUMANA INC | COM | 444859102 | 82,012 | 448,275 | SH | DFND | 1 | 448,275 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 824 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 0 | 225,909 | SH | DFND | 1 | 225,909 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 145 | 16,300 | SH | DFND | 1 | 16,300 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 25,198 | 701,702 | SH | DFND | 1 | 701,702 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 203 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 325 | 15,900 | SH | DFND | 1 | 15,900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 682 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 5,838 | 501,538 | SH | DFND | 2 | 501,538 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 151 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 6,796 | 258,400 | SH | Call | DFND | 1 | 258,400 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 16,990 | 646,000 | SH | Put | DFND | 1 | 646,000 | 0 | 0 |
ISHARES | MSCI ITALCPD ETF | 464286855 | 3,467 | 284,200 | SH | Call | DFND | 1 | 284,200 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 12,746 | 1,117,100 | SH | Call | DFND | 1 | 1,117,100 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 5,462 | 103,400 | SH | Put | DFND | 1 | 103,400 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,867 | 55,300 | SH | Call | DFND | 1 | 55,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 172,418 | 1,558,500 | SH | Put | DFND | 1 | 1,558,500 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 11,354 | 260,581 | SH | DFND | 1 | 260,581 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,320 | 36,323 | SH | DFND | 1 | 36,323 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,057 | 35,000 | SH | Put | DFND | 3 | 35,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,132 | 36,000 | SH | DFND | 3 | 36,000 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 2,819 | 110,443 | SH | DFND | 1 | 110,443 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 487 | 33,574 | SH | DFND | 1 | 33,574 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 302 | 20,861 | SH | DFND | 3 | 20,861 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 5,674 | 513,989 | SH | DFND | 1 | 513,989 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,052 | 58,900 | SH | DFND | 1 | 58,900 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 250 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 12,466 | 150,922 | SH | DFND | 1 | 150,922 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 354 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 13 | 13,395 | SH | DFND | 3 | 13,395 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 17,699 | 459,700 | SH | Call | DFND | 1 | 459,700 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 176 | 97,500 | SH | DFND | 1 | 97,500 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 371 | 16,980 | SH | DFND | 1 | 16,980 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 227 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,329 | 30,143 | SH | DFND | 1 | 30,143 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 637 | 3,830 | SH | DFND | 1 | 3,830 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,154 | 16,772 | SH | DFND | 1 | 16,772 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,774 | 56,600 | SH | Put | DFND | 1 | 56,600 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 415 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 105 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 628 | 5,000 | SH | Put | DFND | 3 | 5,000 | 0 | 0 |
MEDIA GEN INC NEW | COM | 58441K100 | 23,569 | 1,445,050 | SH | DFND | 1 | 1,445,050 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,940 | 137,147 | SH | DFND | 1 | 137,147 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 592 | 10,710 | SH | DFND | 1 | 10,710 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,274 | 113,604 | SH | DFND | 2 | 113,604 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 416 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,239 | 64,866 | SH | DFND | 1 | 64,866 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,347 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,746 | 143,226 | SH | DFND | 2 | 143,226 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,893 | 77,850 | SH | DFND | 2 | 77,850 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 676 | 39,107 | SH | DFND | 1 | 39,107 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 14,897 | 321,400 | SH | Call | DFND | 1 | 321,400 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 967 | 20,860 | SH | DFND | 1 | 20,860 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 12 | 373,750 | SH | DFND | 1 | 373,750 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 255 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 505 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
NEW YORK REIT INC | COM | 64976L109 | 505 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 182 | 10,000 | SH | Call | DFND | 3 | 10,000 | 0 | 0 |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 221 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 8,898 | 201,000 | SH | Put | DFND | 1 | 201,000 | 0 | 0 |
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 91 | 27,485 | SH | DFND | 1 | 27,485 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 410 | 17,400 | SH | DFND | 1 | 17,400 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 311 | 30,000 | SH | Call | DFND | 3 | 30,000 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 325 | 28,600 | SH | DFND | 1 | 28,600 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,874 | 51,989 | SH | DFND | 1 | 51,989 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 75 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,148 | 32,230 | SH | DFND | 1 | 32,230 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,407 | 145,700 | SH | DFND | 1 | 145,700 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 145 | 114,200 | SH | DFND | 1 | 114,200 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 978 | 31,141 | SH | DFND | 1 | 31,141 | 0 | 0 | |
OPOWER INC | COM | 68375Y109 | 238 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 126 | 58,000 | SH | DFND | 1 | 58,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 848 | 37,500 | SH | Call | DFND | 3 | 37,500 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 2,604 | 156,040 | SH | DFND | 1 | 156,040 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,072 | 59,250 | SH | DFND | 2 | 59,250 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 88,920 | 3,000,000 | SH | Put | DFND | 1 | 3,000,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 168,159 | 5,673,400 | SH | Call | DFND | 1 | 5,673,400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,732 | 20,000 | SH | Call | DFND | 3 | 20,000 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 1,684 | 47,984 | SH | DFND | 1 | 47,984 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 279 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 234 | 26,950 | SH | DFND | 1 | 26,950 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 0 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 13,961 | 614,600 | SH | Put | DFND | 1 | 614,600 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 215 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2,009 | 276,300 | SH | Put | DFND | 1 | 276,300 | 0 | 0 |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 1,401 | 91,000 | SH | DFND | 1 | 91,000 | 0 | 0 | |
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 0 | 110,202 | SH | DFND | 1 | 110,202 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 5,866 | 271,696 | SH | DFND | 2 | 271,696 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 236 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 203 | 15,000 | SH | Call | DFND | 3 | 15,000 | 0 | 0 |
REMARK MEDIA INC | COM | 75954W107 | 1 | 22,222 | SH | DFND | 1 | 22,222 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 19,284 | 53,500 | SH | Call | DFND | 3 | 53,500 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 137 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 41 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 34,189 | 4,195,021 | SH | DFND | 1 | 4,195,021 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 57 | 7,000 | SH | DFND | 3 | 7,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 291 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2,352 | 428,355 | SH | DFND | 1 | 428,355 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 15,026 | 197,500 | SH | Put | DFND | 1 | 197,500 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 115,953 | 1,524,093 | SH | DFND | 1 | 1,524,093 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2,512 | 266,434 | SH | DFND | 1 | 266,434 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,224 | 155,000 | SH | Call | DFND | 1 | 155,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,962 | 206,600 | SH | Put | DFND | 1 | 206,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,274 | 18,800 | SH | Call | DFND | 3 | 18,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,037 | 207,100 | SH | DFND | 2 | 207,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,274 | 18,800 | SH | Put | DFND | 3 | 18,800 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 420 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,292 | 58,790 | SH | DFND | 2 | 58,790 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,600 | 22,105 | SH | DFND | 1 | 22,105 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 9,080 | 130,100 | SH | Call | DFND | 1 | 130,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,340 | 123,300 | SH | Put | DFND | 1 | 123,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,083 | 15,000 | SH | Put | DFND | 3 | 15,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 284 | 5,500 | SH | Put | DFND | 3 | 5,500 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 15,129 | 447,100 | SH | Call | DFND | 1 | 447,100 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,171 | 155,000 | SH | Put | DFND | 1 | 155,000 | 0 | 0 |
STAPLES INC | COM | 855030102 | 3,798 | 344,400 | SH | Call | DFND | 1 | 344,400 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 79,688 | 955,148 | SH | DFND | 1 | 955,148 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 20,858 | 250,000 | SH | Call | DFND | 1 | 250,000 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 828 | 51,960 | SH | DFND | 1 | 51,960 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 521 | 17,426 | SH | DFND | 1 | 17,426 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 852 | 34,004 | SH | DFND | 1 | 34,004 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 540 | 16,300 | SH | DFND | 1 | 16,300 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 295 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 492 | 178,200 | SH | DFND | 1 | 178,200 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,295 | 134,717 | SH | DFND | 2 | 134,717 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 56 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 419 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
TESARO INC | COM | 881569107 | 40 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
TESARO INC | COM | 881569107 | 198 | 4,500 | SH | Put | DFND | 3 | 4,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,030 | 94,000 | SH | Call | DFND | 1 | 94,000 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 26,006 | 630,300 | SH | Put | DFND | 1 | 630,300 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 3,517 | 85,246 | SH | DFND | 1 | 85,246 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 220,897 | 1,079,548 | SH | DFND | 1 | 1,079,548 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,566 | 21,580 | SH | DFND | 1 | 21,580 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,267 | 26,136 | SH | DFND | 1 | 26,136 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 61 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6,042 | 214,260 | SH | DFND | 2 | 214,260 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 399 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 1,690 | 953,125 | SH | DFND | 1 | 953,125 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,036 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,900 | 72,261 | SH | DFND | 2 | 72,261 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 13 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 6,502 | 733,066 | SH | DFND | 2 | 733,066 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,285 | 78,782 | SH | DFND | 1 | 78,782 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,750 | 90,800 | SH | Put | DFND | 1 | 90,800 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 77 | 16,900 | SH | DFND | 1 | 16,900 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,818 | 40,432 | SH | DFND | 1 | 40,432 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 881 | 9,500 | SH | Call | DFND | 3 | 9,500 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 1,306 | 119,938 | SH | DFND | 1 | 119,938 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8,512 | 180,200 | SH | Put | DFND | 1 | 180,200 | 0 | 0 |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 2,568 | 102,700 | SH | Call | DFND | 1 | 102,700 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 22,258 | 428,700 | SH | Call | DFND | 1 | 428,700 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,406 | 79,604 | SH | DFND | 1 | 79,604 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 405 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
XILINX INC | COM | 983919101 | 5,712 | 120,435 | SH | DFND | 2 | 120,435 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 0 | 113,636 | SH | DFND | 1 | 113,636 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,590 | 43,189 | SH | DFND | 1 | 43,189 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,679 | 81,600 | SH | DFND | 2 | 81,600 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 815 | 18,393 | SH | DFND | 1 | 18,393 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,099 | 137,580 | SH | DFND | 2 | 137,580 | 0 | 0 |