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 |
ABBVIE INC | COM | 00287Y109 | 326 | 50 | SH | Put | DFND | 2 | 50 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 130 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 454 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 13,629 | 316,961 | SH | DFND | 1 | 316,961 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 4,059 | 102,161 | SH | DFND | 1 | 102,161 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,695 | 164,100 | SH | Put | DFND | 1 | 164,100 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 3,524 | 14,750 | SH | DFND | 1 | 14,750 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 61,490 | 1,158,012 | SH | DFND | 1 | 1,158,012 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 292 | 57 | SH | Call | DFND | 2 | 57 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 441 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,224 | 1,476 | SH | DFND | 1 | 1,476 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,661 | 7,513 | SH | DFND | 1 | 7,513 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 150 | 21,000 | SH | DFND | 2 | 21,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 250 | 350 | SH | Put | DFND | 2 | 350 | 0 | 0 |
ANDINA ACQUISITION CORP II | SHS | G0441P104 | 1,411 | 139,853 | SH | DFND | 2 | 139,853 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 811 | 7,385 | SH | DFND | 1 | 7,385 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 679 | 760 | SH | Call | DFND | 2 | 760 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 679 | 760 | SH | Put | DFND | 2 | 760 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 381 | 42,600 | SH | DFND | 2 | 42,600 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 2,175 | 341,380 | SH | DFND | 1 | 341,380 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,928 | 464 | SH | Call | DFND | 2 | 464 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,066 | 738 | SH | Put | DFND | 2 | 738 | 0 | 0 |
AVISTA HEALTHCARE PUB ACQ CO | *W EXP 99/99/999 | G0726L117 | 17 | 33,400 | SH | DFND | 2 | 33,400 | 0 | 0 | |
AVISTA HEALTHCARE PUB ACQ CO | CL A | G0726L125 | 575 | 58,160 | SH | DFND | 2 | 58,160 | 0 | 0 | |
BARINGTON HILCO ACQUISITION | COM | 06759V101 | 2,332 | 227,485 | SH | DFND | 2 | 227,485 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 971 | 17,836 | SH | DFND | 1 | 17,836 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 509 | 46,634 | SH | DFND | 1 | 46,634 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 570 | 31,140 | SH | DFND | 1 | 31,140 | 0 | 0 | |
BOULEVARD ACQUISITION | CL A | 10157Q102 | 2,002 | 199,848 | SH | DFND | 2 | 199,848 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,174 | 1,687 | SH | Call | DFND | 2 | 1,687 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,719 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,979 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,316 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 81,870 | 6,560,136 | SH | DFND | 1 | 6,560,136 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 373 | 5,440 | SH | DFND | 1 | 5,440 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 2,484 | 46,774 | SH | DFND | 1 | 46,774 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 106 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 48 | 9 | SH | Call | DFND | 2 | 9 | 0 | 0 |
CABELAS INC | COM | 126804301 | 9,687 | 182,400 | SH | Put | DFND | 1 | 182,400 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 937 | 29,850 | SH | DFND | 1 | 29,850 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 433 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
CAPITOL ACQUISITION CORP III | *W EXP 10/19/202 | 14055M114 | 306 | 160,931 | SH | DFND | 2 | 160,931 | 0 | 0 | |
CAPITOL ACQUISITION CORP III | UNIT 99/99/9999 | 14055M205 | 340 | 29,473 | SH | DFND | 2 | 29,473 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 2,345 | 182,350 | SH | DFND | 1 | 182,350 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 31,441 | 1,333,900 | SH | Call | DFND | 1 | 1,333,900 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,445 | 613 | SH | Call | DFND | 2 | 613 | 0 | 0 |
CF CORP | *W EXP 05/25/202 | G20307115 | 396 | 290,873 | SH | DFND | 2 | 290,873 | 0 | 0 | |
CF CORP | UNIT 99/99/9999E | G20307123 | 3,318 | 310,101 | SH | DFND | 2 | 310,101 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,451 | 136 | SH | Call | DFND | 2 | 136 | 0 | 0 |
CHEMTURA CORP | COM NEW | 163893209 | 1,705 | 51,060 | SH | DFND | 1 | 51,060 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 9,826 | 67,078 | SH | DFND | 1 | 67,078 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 169 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 338 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 9,965 | 119,493 | SH | DFND | 1 | 119,493 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 96 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,458 | 229 | SH | Call | DFND | 2 | 229 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,458 | 229 | SH | Put | DFND | 2 | 229 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 13 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 1 | 151,251 | SH | DFND | 2 | 151,251 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,152 | 28,569 | SH | DFND | 1 | 28,569 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,311 | 32,500 | SH | Call | DFND | 1 | 32,500 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 1,389 | 82,800 | SH | DFND | 1 | 82,800 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 4,917 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 5,894 | 57,000 | SH | Call | DFND | 3 | 57,000 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 5,894 | 57,000 | SH | Put | DFND | 3 | 57,000 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 49,334 | 570,200 | SH | Put | DFND | 3 | 570,200 | 0 | 0 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 248 | 55,065 | SH | DFND | 2 | 55,065 | 0 | 0 | |
DASEKE INC | *W EXP 03/31/202 | 23753F115 | 325 | 289,908 | SH | DFND | 2 | 289,908 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 52,286 | 815,954 | SH | DFND | 1 | 815,954 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 858 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,287 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 118 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 244 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 275 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
DOUBLE EAGLE ACQUISITION COR | *W EXP 09/16/202 | G28195116 | 44 | 78,500 | SH | DFND | 2 | 78,500 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,862 | 293 | SH | Call | DFND | 2 | 293 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,017 | 500 | SH | Put | DFND | 2 | 500 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 40,277 | 501,395 | SH | DFND | 1 | 501,395 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,285 | 65,500 | SH | DFND | 2 | 65,500 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,791 | 800 | SH | Call | DFND | 2 | 800 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,442 | 700 | SH | Put | DFND | 2 | 700 | 0 | 0 |
ELECTRUM SPL ACQUISITION COR | SHS | G3105C104 | 1,146 | 114,614 | SH | DFND | 2 | 114,614 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 931 | 33,735 | SH | DFND | 1 | 33,735 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 10,893 | 656,225 | SH | DFND | 1 | 656,225 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 9,796 | 1,304,395 | SH | DFND | 1 | 1,304,395 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,521 | 64,742 | SH | DFND | 1 | 64,742 | 0 | 0 | |
FINTECH ACQUISITION CORP II | UNIT 99/99/9999 | 31810G208 | 126 | 12,313 | SH | DFND | 2 | 12,313 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 328 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 562 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
GORES HLDGS II INC | *W EXP 03/06/202 | 382867117 | 67 | 53,417 | SH | DFND | 2 | 53,417 | 0 | 0 | |
GORES HLDGS II INC | UNIT 99/99/9999 | 382867208 | 1,717 | 166,888 | SH | DFND | 2 | 166,888 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 1,678 | 162,619 | SH | DFND | 2 | 162,619 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 26 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 518 | 400 | SH | Call | DFND | 2 | 400 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 259 | 200 | SH | Put | DFND | 2 | 200 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 3,132 | 352 | SH | Call | DFND | 2 | 352 | 0 | 0 |
HEADWATERS INC | COM | 42210P102 | 14,165 | 603,282 | SH | DFND | 1 | 603,282 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 567 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,165 | 411 | SH | Put | DFND | 2 | 411 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 213 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 319 | 75 | SH | Put | DFND | 2 | 75 | 0 | 0 |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 2,947 | 1,044,897 | SH | DFND | 2 | 1,044,897 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 4,236 | 219,250 | SH | DFND | 1 | 219,250 | 0 | 0 | |
ILG INC | COM | 44967H101 | 589 | 28,100 | SH | DFND | 1 | 28,100 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 776 | 18,908 | SH | DFND | 1 | 18,908 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 133 | 12,558 | SH | DFND | 2 | 12,558 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 784 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 17 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 9,196 | 342,100 | SH | Call | DFND | 3 | 342,100 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 32,915 | 532,000 | SH | Call | DFND | 3 | 532,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 863 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,367 | 38,000 | SH | Call | DFND | 3 | 38,000 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,155 | 189,100 | SH | Put | DFND | 3 | 189,100 | 0 | 0 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 609 | 2,075 | SH | DFND | 1 | 2,075 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 158,584 | 1,153,500 | SH | Put | DFND | 1 | 1,153,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 481 | 35 | SH | Put | DFND | 2 | 35 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,145 | 27,180 | SH | DFND | 1 | 27,180 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 224 | 101 | SH | Call | DFND | 2 | 101 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 980 | 422 | SH | Put | DFND | 2 | 422 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 2,439 | 105,005 | SH | DFND | 1 | 105,005 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 348 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 4,051 | 1,745 | SH | Call | DFND | 2 | 1,745 | 0 | 0 |
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 2,714 | 270,826 | SH | DFND | 1 | 270,826 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 2 | 881,814 | SH | DFND | 2 | 881,814 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 299 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 700 | 16,736 | SH | DFND | 1 | 16,736 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 128,102 | 2,238,768 | SH | DFND | 1 | 2,238,768 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 6,342 | 74,533 | SH | DFND | 1 | 74,533 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 386 | 16,750 | SH | DFND | 1 | 16,750 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 7,873 | 177,007 | SH | DFND | 1 | 177,007 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,236 | 61,749 | SH | DFND | 1 | 61,749 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 10,340 | 265,674 | SH | DFND | 1 | 265,674 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3,421 | 88,207 | SH | DFND | 1 | 88,207 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 5,354 | 163,718 | SH | DFND | 1 | 163,718 | 0 | 0 | |
LMI AEROSPACE INC | COM | 502079106 | 730 | 530 | SH | Put | DFND | 2 | 530 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 1,511 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
M III ACQUISITION CORP | UNIT 99/99/9999T | 55378T203 | 962 | 95,500 | SH | DFND | 1 | 95,500 | 0 | 0 | |
M III ACQUISITION CORP | UNIT 99/99/9999T | 55378T203 | 94 | 9,360 | SH | DFND | 2 | 9,360 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,770 | 597 | SH | Call | DFND | 2 | 597 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,076 | 13,984 | SH | DFND | 1 | 13,984 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,281 | 500 | SH | Call | DFND | 2 | 500 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 112,719 | 1,265,370 | SH | DFND | 1 | 1,265,370 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 7,741 | 869 | SH | Call | DFND | 2 | 869 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,375 | 491 | SH | Put | DFND | 2 | 491 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 245 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 807 | 165 | SH | Put | DFND | 2 | 165 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,106 | 174 | SH | Call | DFND | 2 | 174 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 7,061 | 1,150 | SH | Put | DFND | 2 | 1,150 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 104,505 | 1,702,033 | SH | DFND | 1 | 1,702,033 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,842 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 8,535 | 1,390 | SH | Call | DFND | 2 | 1,390 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,834 | 19,164 | SH | DFND | 1 | 19,164 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 114,876 | 1,014,804 | SH | DFND | 1 | 1,014,804 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 53,453 | 472,200 | SH | Call | DFND | 1 | 472,200 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 3,894 | 34,400 | SH | Put | DFND | 1 | 34,400 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 248 | 85 | SH | Call | DFND | 2 | 85 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 457 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 799 | 175 | SH | Call | DFND | 2 | 175 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 114 | 25 | SH | Put | DFND | 2 | 25 | 0 | 0 |
NEW YORK REIT INC | COM | 64976L109 | 39,758 | 4,102,957 | SH | DFND | 1 | 4,102,957 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 1,502 | 155,000 | SH | Call | DFND | 1 | 155,000 | 0 | 0 |
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 45 | 62,037 | SH | DFND | 2 | 62,037 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 642 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 929 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 2,500 | 2,000 | SH | Call | DFND | 2 | 2,000 | 0 | 0 |
NIMBLE STORAGE INC | COM | 65440R101 | 8,552 | 684,200 | SH | Call | DFND | 1 | 684,200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 476 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 709 | 6,511 | SH | DFND | 1 | 6,511 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 143,847 | 1,389,828 | SH | DFND | 1 | 1,389,828 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,035 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,112 | 977 | SH | Call | DFND | 2 | 977 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,935 | 670 | SH | Put | DFND | 2 | 670 | 0 | 0 |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 957 | 95,670 | SH | DFND | 1 | 95,670 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 364 | 6,750 | SH | DFND | 1 | 6,750 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 80 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 621 | 52,600 | SH | Call | DFND | 1 | 52,600 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 1,049 | 88,800 | SH | DFND | 1 | 88,800 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 193 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 193 | 100 | SH | Put | DFND | 2 | 100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,064 | 24,737 | SH | DFND | 1 | 24,737 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,010 | 54,800 | SH | Call | DFND | 1 | 54,800 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 2,454 | 133,150 | SH | DFND | 1 | 133,150 | 0 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 1,798 | 162,731 | SH | DFND | 1 | 162,731 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 589 | 30,191 | SH | DFND | 1 | 30,191 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 629 | 19,900 | SH | DFND | 1 | 19,900 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 21,543 | 926,200 | SH | Put | DFND | 3 | 926,200 | 0 | 0 |
PRIVATEBANCORP INC | COM | 742962103 | 3,068 | 51,672 | SH | DFND | 1 | 51,672 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 759 | 56,425 | SH | DFND | 1 | 56,425 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2,242 | 248,000 | SH | Put | DFND | 3 | 248,000 | 0 | 0 |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 546 | 35,500 | SH | DFND | 1 | 35,500 | 0 | 0 | |
QUINPARIO ACQUISITION CORP 2 | *W EXP 01/01/202 | 74874U119 | 318 | 635,566 | SH | DFND | 2 | 635,566 | 0 | 0 | |
QUINPARIO ACQUISITION CORP 2 | COM | 74874U101 | 7,304 | 732,580 | SH | DFND | 2 | 732,580 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 534 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 6,950 | 110,285 | SH | DFND | 1 | 110,285 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 3,024 | 7,114 | SH | Call | DFND | 2 | 7,114 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 4,445 | 10,457 | SH | Put | DFND | 2 | 10,457 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 4,568 | 1,074,900 | SH | Call | DFND | 1 | 1,074,900 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 482 | 113,300 | SH | DFND | 2 | 113,300 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 673 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,450 | 228,100 | SH | Put | DFND | 3 | 228,100 | 0 | 0 |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1,357 | 154,000 | SH | Call | DFND | 1 | 154,000 | 0 | 0 |
SINA CORP | ORD | G81477104 | 1,803 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,187 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 915 | 7,710 | SH | DFND | 1 | 7,710 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,677 | 156 | SH | Call | DFND | 2 | 156 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 94 | 4 | SH | Put | DFND | 2 | 4 | 0 | 0 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,574 | 56,290 | SH | DFND | 1 | 56,290 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 14,227 | 380,000 | SH | Call | DFND | 3 | 380,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 211 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 335 | 145 | SH | Call | DFND | 2 | 145 | 0 | 0 |
STELLAR ACQUISITION III INC | COM | Y8172W107 | 676 | 66,449 | SH | DFND | 2 | 66,449 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 657 | 76,900 | SH | DFND | 1 | 76,900 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,231 | 51,960 | SH | DFND | 1 | 51,960 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 3,335 | 193,100 | SH | Put | DFND | 1 | 193,100 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 553 | 20,511 | SH | DFND | 1 | 20,511 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 452 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 370 | 11,900 | SH | DFND | 2 | 11,900 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 290 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 571 | 295 | SH | Put | DFND | 2 | 295 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 143,876 | 1,472,479 | SH | DFND | 1 | 1,472,479 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,925 | 19,700 | SH | DFND | 2 | 19,700 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 17,822 | 182,400 | SH | Put | DFND | 1 | 182,400 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 9,742 | 997 | SH | Put | DFND | 2 | 997 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 576 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 1,211 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 4,615 | 92,900 | SH | Put | DFND | 1 | 92,900 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,742 | 552 | SH | Put | DFND | 2 | 552 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,617 | 32,550 | SH | DFND | 2 | 32,550 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,186 | 64,572 | SH | DFND | 1 | 64,572 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 555 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 144 | 13 | SH | Put | DFND | 2 | 13 | 0 | 0 |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 4,734 | 342,300 | SH | Call | DFND | 3 | 342,300 | 0 | 0 |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 4,734 | 342,300 | SH | Put | DFND | 3 | 342,300 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 34,212 | 429,200 | SH | Put | DFND | 1 | 429,200 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 936 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 165 | 500,000 | PRN | DFND | 1 | 500,000 | 0 | 0 | |
WEST CORP | COM | 952355204 | 8,783 | 359,672 | SH | DFND | 1 | 359,672 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 71,311 | 2,033,402 | SH | DFND | 1 | 2,033,402 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,110 | 375 | SH | Call | DFND | 2 | 375 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,098 | 18,975 | SH | DFND | 1 | 18,975 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,447 | 250 | SH | Call | DFND | 2 | 250 | 0 | 0 |
YAHOO INC | COM | 984332106 | 52,098 | 1,122,562 | SH | DFND | 1 | 1,122,562 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 2,308 | 415 | SH | Call | DFND | 2 | 415 | 0 | 0 |