0001628280-17-000365.txt : 20170124 0001628280-17-000365.hdr.sgml : 20170124 20170124160102 ACCESSION NUMBER: 0001628280-17-000365 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20170124 DATE AS OF CHANGE: 20170124 EFFECTIVENESS DATE: 20170124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allianz Asset Management AG CENTRAL INDEX KEY: 0001535323 IRS NUMBER: 980443854 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15014 FILM NUMBER: 17543752 BUSINESS ADDRESS: STREET 1: SEIDLSTRASSE 24-24A CITY: MUNICH STATE: 2M ZIP: D-80335 BUSINESS PHONE: 49 89 1220 70 MAIL ADDRESS: STREET 1: SEIDLSTRASSE 24-24A CITY: MUNICH STATE: 2M ZIP: D-80335 FORMER COMPANY: FORMER CONFORMED NAME: Allianz Global Investors AG DATE OF NAME CHANGE: 20111121 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001535323 XXXXXXXX 03-31-2015 03-31-2015 true 1 RESTATEMENT Allianz Asset Management AG

SEIDLSTRASSE 24-24A MUNICH 2M D-80335

13F HOLDINGS REPORT 028-15014 Y Additional Person Signing this Report on Behalf of Reporting Manager: Name: Sven Piegsa Title: Associate General Counsel Phone: 011-49-89-1220-7515 Signature, Place and Date of Signing: /s/ Sven Piegsa Signature City: Munich State/Country: Germany Date: 01-09-2017 John Viggiano 011-49-89-1220-7522 /s/ John Viggiano Munich 2M 01-09-2017 6 3921 87624686 false 3 028-10770 NFJ Investment Group LLC 4 028-10952 Pacific Investment Management Company LLC 17 028-13991 Allianz Global Investors U.S. LLC 20 028-15015 Allianz Global Investors Asia Pacific Ltd 21 028-14962 Allianz Global Investors GmbH 24 028-15071 Allianz Global Investors Taiwan Ltd. 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CORP COM 126650100 199229 1930325 SH DFND 21 1256392 0 673933 CVS HEALTH CORP CALL 126650900 5769 55900 SH Call DFND 4 55900 0 0 CVS HEALTH CORP PUT 126650950 41717 404200 SH Put DFND 4 404200 0 0 CYS INVTS INC COM 12673A108 1137 127620 SH DFND 17 127620 0 0 CA INC COM 12673P105 12417 380768 SH DFND 21 374622 0 6146 CA INC COM 12673P105 72704 2229502 SH DFND 17 2229502 0 0 CA INC COM 12673P105 312076 9569960 SH DFND 3 7978460 0 1591500 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 39 2137 SH DFND 17 2137 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 222 12131 SH DFND 21 12131 0 0 CABOT CORP COM 127055101 1755 39006 SH DFND 21 38204 0 802 CABOT CORP COM 127055101 77800 1728891 SH DFND 3 1704091 0 24800 CABOT OIL & GAS CORP COM 127097103 857 29005 SH DFND 17 29005 0 0 CABOT OIL & GAS CORP COM 127097103 1013 34300 SH DFND 24 34300 0 0 CABOT OIL & GAS CORP COM 127097103 1503 50913 SH DFND 21 50193 0 720 CABOT MICROELECTRONICS CORP COM 12709P103 4363 87310 SH DFND 21 87310 0 0 CACI INTL 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SVC GROUP COM 130788102 3431 140000 SH DFND 17 140000 0 0 CALLIDUS SOFTWARE INC COM 13123E500 2505 197523 SH DFND 17 197523 0 0 CALLON PETE CO DEL COM 13123X102 896 119896 SH DFND 21 119896 0 0 CAMBREX CORP COM 132011107 27 674 SH DFND 21 674 0 0 CAMBREX CORP COM 132011107 7913 199666 SH DFND 17 180401 0 19265 CAMDEN PPTY TR SH BEN INT 133131102 10 131 SH DFND 17 131 0 0 CAMDEN PPTY TR SH BEN INT 133131102 369 4719 SH DFND 21 4719 0 0 CAMECO CORP COM 13321L108 13634 978729 SH DFND 21 977884 0 845 CAMPBELL SOUP CO COM 134429109 477 10252 SH DFND 21 10091 0 161 CDN IMPERIAL BK COMM TORONTO COM 136069101 231 3193 SH DFND 17 3193 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 18528 255558 SH DFND 21 100819 0 154739 CANADIAN NATL RY CO COM 136375102 1049 15690 SH DFND 17 15690 0 0 CANADIAN NATL RY CO COM 136375102 16909 252861 SH DFND 21 30333 0 222528 CANADIAN NAT RES LTD COM 136385101 7311 238063 SH DFND 17 238063 0 0 CANADIAN NAT RES LTD COM 136385101 23851 776661 SH DFND 21 441608 0 335053 CANADIAN PAC RY LTD COM 13645T100 575 3145 SH DFND 21 2989 0 156 CANADIAN SOLAR INC COM 136635109 4851 145270 SH DFND 17 145270 0 0 CAPITAL ONE FINL CORP COM 14040H105 3501 44416 SH DFND 4 44416 0 0 CAPITAL ONE FINL CORP COM 14040H105 16899 214400 SH DFND 3 214400 0 0 CAPITAL ONE FINL CORP COM 14040H105 34175 433578 SH DFND 17 429023 0 4555 CAPITAL ONE FINL CORP COM 14040H105 112621 1428839 SH DFND 21 906273 0 522566 CAPITAL ONE FINL CORP CALL 14040H905 2089 26500 SH Call DFND 4 26500 0 0 CAPITAL ONE FINL CORP PUT 14040H955 15173 192500 SH Put DFND 4 192500 0 0 CAPITAL SR LIVING CORP COM 140475104 4800 185025 SH DFND 17 162186 0 22839 CAPITOL FED FINL INC COM 14057J101 2005 160400 SH DFND 17 160400 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 486 41323 SH DFND 17 41323 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 6573 558470 SH DFND 21 278525 0 279945 CARBO CERAMICS INC COM 140781105 226 7400 SH DFND 21 7400 0 0 CARDINAL HEALTH INC COM 14149Y108 3936 43600 SH DFND 3 43600 0 0 CARDINAL HEALTH INC COM 14149Y108 18128 200825 SH DFND 17 164405 0 36420 CARDINAL HEALTH INC COM 14149Y108 38419 425606 SH DFND 21 275365 0 150241 CARDINAL HEALTH INC COM 14149Y108 40506 448718 SH DFND 4 448718 0 0 CARDINAL HEALTH INC CALL 14149Y908 487 5400 SH Call DFND 4 5400 0 0 CARDINAL HEALTH INC PUT 14149Y958 8359 92600 SH Put DFND 4 92600 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 185 20000 SH DFND 24 20000 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 11034 282631 SH DFND 17 241112 0 41519 CARDTRONICS INC COM 14161H108 216 5756 SH DFND 17 5756 0 0 CARDTRONICS INC COM 14161H108 2450 65172 SH DFND 21 8128 0 57044 CARE COM INC COM 141633107 1428 188375 SH DFND 17 79095 0 109280 CARLISLE COS INC COM 142339100 7382 79695 SH DFND 21 66433 0 13262 CARLISLE COS INC COM 142339100 9311 100522 SH DFND 17 26875 0 73647 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6531 241000 SH DFND 3 241000 0 0 CARMAX INC COM 143130102 2084 30201 SH DFND 21 30024 0 177 CARMIKE CINEMAS INC COM 143436400 6727 200211 SH DFND 17 175536 0 24675 CARNIVAL CORP PAIRED CTF 143658300 26766 559494 SH DFND 21 559092 0 402 CARRIAGE SVCS INC COM 143905107 5991 250991 SH DFND 17 211601 0 39390 CARRIZO OIL & GAS INC COM 144577103 6387 128638 SH DFND 21 106700 0 21938 CARRIZO OIL & GAS INC COM 144577103 14293 287872 SH DFND 17 144667 0 143205 CARTER INC COM 146229109 283 3060 SH DFND 17 3060 0 0 CASCADE MICROTECH INC COM 147322101 1844 135786 SH DFND 17 99338 0 36448 CASEYS GEN STORES INC COM 147528103 2430 26975 SH DFND 17 19175 0 7800 CATALENT INC COM 148806102 6633 212945 SH DFND 17 169335 0 43610 CATAMARAN CORP COM 148887102 4589 77073 SH DFND 21 77073 0 0 CATAMARAN CORP COM 148887102 18696 314000 SH DFND 4 314000 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 1358 313523 SH DFND 17 226139 0 87384 CATERPILLAR INC DEL COM 149123101 7163 89507 SH DFND 21 84031 0 5476 CATERPILLAR INC DEL COM 149123101 14408 180032 SH DFND 4 180032 0 0 CATERPILLAR INC DEL COM 149123101 18505 231232 SH DFND 17 227107 0 4125 CATERPILLAR INC DEL CALL 149123901 2209 27600 SH Call DFND 4 27600 0 0 CATERPILLAR INC DEL PUT 149123951 16574 207100 SH Put DFND 4 207100 0 0 CATHAY GEN BANCORP COM 149150104 11277 396392 SH DFND 21 321246 0 75146 CATHAY GEN BANCORP COM 149150104 22455 789276 SH DFND 17 360430 0 428846 CATO CORP NEW CL A 149205106 399 10073 SH DFND 21 10073 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 523 9120 SH DFND 4 7517 0 1603 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3834 66795 SH DFND 17 66795 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1270 169580 SH DFND 17 138205 0 31375 CELADON GROUP INC COM 150838100 4325 158879 SH DFND 17 139662 0 19217 CELANESE CORP DEL COM SER A 150870103 1334 23875 SH DFND 21 4416 0 19459 CELANESE CORP DEL COM SER A 150870103 7787 139400 SH DFND 3 139400 0 0 CELESTICA INC SUB VTG SHS 15101Q108 42 3772 SH DFND 17 3772 0 0 CELESTICA INC SUB VTG SHS 15101Q108 890 80113 SH DFND 21 28694 0 51419 CELGENE CORP COM 151020104 2034 17641 SH DFND 20 17641 0 0 CELGENE CORP COM 151020104 5937 51500 SH DFND 24 51500 0 0 CELGENE CORP COM 151020104 9274 80446 SH DFND 4 80446 0 0 CELGENE CORP COM 151020104 128773 1117044 SH DFND 17 860490 0 256554 CELGENE CORP COM 151020104 134190 1164033 SH DFND 21 1091481 0 72552 CELGENE CORP CALL 151020904 3159 27400 SH Call DFND 4 27400 0 0 CELGENE CORP PUT 151020954 39518 342800 SH Put DFND 4 342800 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 2355 143332 SH DFND 21 143332 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 7948 1059710 SH DFND 4 1059710 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 541 57115 SH DFND 21 57115 0 0 CEMPRA INC COM 15130J109 4027 117367 SH DFND 17 99008 0 18359 CENTENE CORP DEL COM 15135B101 25059 354495 SH DFND 21 284340 0 70155 CENTENE CORP DEL COM 15135B101 29568 418275 SH DFND 17 204910 0 213365 CENOVUS ENERGY INC COM 15135U109 286 16938 SH DFND 21 15936 0 1002 CENTRAL FD CDA LTD CL A 153501101 50903 4266800 SH DFND 3 4215900 0 50900 CENTURYLINK INC COM 156700106 1029 29779 SH DFND 4 29779 0 0 CENTURYLINK INC COM 156700106 4164 120520 SH DFND 17 120520 0 0 CENTURYLINK INC COM 156700106 7470 216200 SH DFND 3 216200 0 0 CENTURYLINK INC COM 156700106 51284 1484353 SH DFND 21 973063 0 511290 CENTURYLINK INC PUT 156700956 2007 58100 SH Put DFND 4 58100 0 0 CEPHEID COM 15670R107 6023 105859 SH DFND 21 87155 0 18704 CEPHEID COM 15670R107 14129 248306 SH DFND 17 128611 0 119695 CERNER CORP COM 156782104 579 7908 SH DFND 21 7654 0 254 CERNER CORP COM 156782104 6589 89935 SH DFND 17 65245 0 24690 CERUS CORP COM 157085101 1211 290436 SH DFND 17 255076 0 35360 CHARLES RIV LABS INTL INC COM 159864107 876 11044 SH DFND 21 9398 0 1646 CHARLES RIV LABS INTL INC COM 159864107 2582 32570 SH DFND 17 19750 0 12820 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 326 1686 SH DFND 21 1611 0 75 CHARTER FINL CORP MD COM 16122W108 430 37360 SH DFND 17 37360 0 0 CHATHAM LODGING TR COM 16208T102 14016 476558 SH DFND 21 398154 0 78404 CHATHAM LODGING TR COM 16208T102 17387 591198 SH DFND 17 133480 0 457718 CHEESECAKE FACTORY INC COM 163072101 8831 179022 SH DFND 21 141325 0 37697 CHEESECAKE FACTORY INC COM 163072101 18779 380686 SH DFND 17 183896 0 196790 CHEMED CORP NEW COM 16359R103 1352 11326 SH DFND 17 11326 0 0 CHEMED CORP NEW COM 16359R103 18979 158956 SH DFND 21 97725 0 61231 CHENIERE ENERGY INC COM NEW 16411R208 680 8788 SH DFND 21 8788 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1161 15000 SH DFND 4 15000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2213 156259 SH DFND 21 155201 0 1058 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1511 1500000 PRN DFND 4 1500000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3872 4020000 PRN DFND 4 4020000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 285 312000 PRN DFND 4 312000 0 0 CHEVRON CORP NEW COM 166764100 1890 18000 SH DFND 24 18000 0 0 CHEVRON CORP NEW COM 166764100 17242 164245 SH DFND 4 164245 0 0 CHEVRON CORP NEW COM 166764100 75346 717722 SH DFND 17 717722 0 0 CHEVRON CORP NEW COM 166764100 101281 964761 SH DFND 21 741289 0 223472 CHEVRON CORP NEW COM 166764100 268458 2557228 SH DFND 3 2176928 0 380300 CHEVRON CORP NEW CALL 166764900 7559 72000 SH Call DFND 4 72000 0 0 CHEVRON CORP NEW PUT 166764950 49719 473600 SH Put DFND 4 473600 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1847 28400 SH DFND 3 28400 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8246 126800 SH DFND 21 126800 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 35653 548251 SH DFND 17 548251 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 853 10700 SH DFND 3 10700 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 20527 257590 SH DFND 17 257590 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 95 41013 SH DFND 21 0 0 41013 CHIPOTLE MEXICAN GRILL INC COM 169656105 811 1247 SH DFND 21 1219 0 28 CHIPOTLE MEXICAN GRILL INC COM 169656105 8571 13175 SH DFND 17 10145 0 3030 CHIPOTLE MEXICAN GRILL INC CALL 169656905 325 500 SH Call DFND 4 500 0 0 CHUBB CORP COM 171232101 952 9419 SH DFND 4 9419 0 0 CHUBB CORP COM 171232101 3079 30452 SH DFND 21 30214 0 238 CHUBB CORP COM 171232101 9048 89500 SH DFND 3 89500 0 0 CHUBB CORP CALL 171232901 1365 13500 SH Call DFND 4 13500 0 0 CHUBB CORP PUT 171232951 9736 96300 SH Put DFND 4 96300 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 408 12721 SH DFND 20 12721 0 0 CHURCH & DWIGHT INC COM 171340102 728 8528 SH DFND 21 8414 0 114 CHURCHILL DOWNS INC COM 171484108 394 3425 SH DFND 17 3425 0 0 CIMAREX ENERGY CO COM 171798101 348 3020 SH DFND 21 2890 0 130 CINCINNATI FINL CORP COM 172062101 850 15959 SH DFND 17 15959 0 0 CINCINNATI FINL CORP COM 172062101 5838 109576 SH DFND 21 100069 0 9507 CINEMARK HOLDINGS INC COM 17243V102 11896 263950 SH DFND 21 263950 0 0 CIRRUS LOGIC INC COM 172755100 1806 54295 SH DFND 17 43515 0 10780 CISCO SYS INC COM 17275R102 39 1400 SH DFND 24 1400 0 0 CISCO SYS INC COM 17275R102 33253 1208117 SH DFND 4 1208117 0 0 CISCO SYS INC COM 17275R102 159259 5785980 SH DFND 21 3709391 0 2076589 CISCO SYS INC COM 17275R102 281557 10229119 SH DFND 17 9132554 0 1096565 CISCO SYS INC COM 17275R102 290611 10558076 SH DFND 3 8758276 0 1799800 CISCO SYS INC CALL 17275R902 6749 245200 SH Call DFND 4 245200 0 0 CISCO SYS INC PUT 17275R952 35268 1281300 SH Put DFND 4 1281300 0 0 CINTAS CORP COM 172908105 3566 43686 SH DFND 17 43686 0 0 CINTAS CORP COM 172908105 37042 453783 SH DFND 21 272159 0 181624 CITIGROUP INC COM NEW 172967424 355 6900 SH DFND 24 6900 0 0 CITIGROUP INC COM NEW 172967424 4049 78600 SH DFND 20 78600 0 0 CITIGROUP INC COM NEW 172967424 130995 2542611 SH DFND 17 2417010 0 125601 CITIGROUP INC COM NEW 172967424 132774 2577137 SH DFND 4 2564647 0 12490 CITIGROUP INC COM NEW 172967424 224844 4364212 SH DFND 21 3660460 0 703752 CITIGROUP INC COM NEW 172967424 285740 5546200 SH DFND 3 4731200 0 815000 CITIGROUP INC CALL 172967904 4034 78300 SH Call DFND 4 78300 0 0 CITIGROUP INC PUT 172967954 52901 1026800 SH Put DFND 4 1026800 0 0 CITI TRENDS INC COM 17306X102 2693 99728 SH DFND 17 99728 0 0 CITRIX SYS INC COM 177376100 197 3087 SH DFND 21 2893 0 194 CITRIX SYS INC COM 177376100 1417 22192 SH DFND 17 22192 0 0 CITY NATL CORP COM 178566105 2974 33384 SH DFND 21 33384 0 0 CLEARWATER PAPER CORP COM 18538R103 1127 17255 SH DFND 17 17255 0 0 CLEARWATER PAPER CORP COM 18538R103 8029 122955 SH DFND 21 88316 0 34639 CLIFFS NAT RES INC COM 18683K101 2289 475870 SH DFND 21 475870 0 0 CLIFFS NAT RES INC CALL 18683K901 38494 8002900 SH Call DFND 4 8002900 0 0 CLOROX CO DEL COM 189054109 1883 17060 SH DFND 17 17060 0 0 CLOROX CO DEL COM 189054109 2072 18772 SH DFND 21 18669 0 103 CLOVIS ONCOLOGY INC COM 189464100 1633 22000 SH DFND 24 22000 0 0 CLOVIS ONCOLOGY INC COM 189464100 5215 70260 SH DFND 21 70260 0 0 CLOVIS ONCOLOGY INC COM 189464100 7917 106650 SH DFND 17 25225 0 81425 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1311 1800000 PRN DFND 4 1800000 0 0 COCA COLA BOTTLING CO CONS COM 191098102 500 4425 SH DFND 17 4425 0 0 COCA COLA CO COM 191216100 15822 390186 SH DFND 4 390186 0 0 COCA COLA CO COM 191216100 24485 603815 SH DFND 21 558112 0 45703 COCA COLA CO COM 191216100 91703 2261479 SH DFND 17 161004 0 2100475 COCA COLA CO CALL 191216900 5657 139500 SH Call DFND 4 139500 0 0 COCA COLA CO PUT 191216950 41008 1011300 SH Put DFND 4 1011300 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 408 9225 SH DFND 17 9225 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 5121 115861 SH DFND 21 28368 0 87493 COCA COLA ENTERPRISES INC NE COM 19122T109 7417 167800 SH DFND 3 167800 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 499 6250 SH DFND 21 6250 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5969 168948 SH DFND 21 139817 0 29131 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7571 214302 SH DFND 17 48254 0 166048 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 116 1854 SH DFND 4 1854 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 911 14609 SH DFND 21 13987 0 622 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 90260 1446710 SH DFND 17 1143045 0 303665 COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 1422 22800 SH Call DFND 4 22800 0 0 COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 7612 122000 SH Put DFND 4 122000 0 0 COLGATE PALMOLIVE CO COM 194162103 2351 33908 SH DFND 4 33908 0 0 COLGATE PALMOLIVE CO COM 194162103 19662 283556 SH DFND 17 283556 0 0 COLGATE PALMOLIVE CO COM 194162103 39705 572612 SH DFND 21 346734 0 225878 COLGATE PALMOLIVE CO CALL 194162903 1976 28500 SH Call DFND 4 28500 0 0 COLGATE PALMOLIVE CO PUT 194162953 15380 221800 SH Put DFND 4 221800 0 0 COLONY FINL INC COM 19624R106 65 2515 SH DFND 17 2515 0 0 COLONY FINL INC COM 19624R106 40549 1564389 SH DFND 4 1564389 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1262 46855 SH DFND 21 46855 0 0 COMCAST CORP NEW CL A 20030N101 73 1300 SH DFND 24 1300 0 0 COMCAST CORP NEW CL A 20030N101 59062 1045900 SH DFND 20 1045900 0 0 COMCAST CORP NEW CL A 20030N101 80285 1421731 SH DFND 4 1416330 0 5401 COMCAST CORP NEW CL A 20030N101 214660 3801303 SH DFND 21 2720946 0 1080357 COMCAST CORP NEW CL A 20030N101 300603 5323233 SH DFND 17 2871412 0 2451821 COMCAST CORP NEW CL A SPL 20030N200 5555 99089 SH DFND 17 99089 0 0 COMCAST CORP NEW CL A SPL 20030N200 28560 509410 SH DFND 21 250928 0 258482 COMCAST CORP NEW CALL 20030N901 23277 412200 SH Call DFND 4 412200 0 0 COMCAST CORP NEW PUT 20030N951 40257 712900 SH Put DFND 4 712900 0 0 COMERICA INC COM 200340107 180 3978 SH DFND 21 3718 0 260 COMERICA INC COM 200340107 298 6610 SH DFND 17 6610 0 0 COMMERCIAL METALS CO COM 201723103 91713 5664823 SH DFND 3 5588623 0 76200 COMMUNITY HEALTH SYS INC NEW COM 203668108 42 803 SH DFND 17 803 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1554 29715 SH DFND 21 19271 0 10444 COMMUNITY HEALTH SYS INC NEW COM 203668108 38478 736000 SH DFND 4 736000 0 0 COMMUNITY HEALTH SYS INC NEW PUT 203668958 38478 736000 SH Put DFND 4 736000 0 0 COMMUNITY TR BANCORP INC COM 204149108 18915 570408 SH DFND 3 570408 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1904 465594 SH DFND 21 138818 0 326776 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2727 666722 SH DFND 17 456583 0 210139 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 976 32717 SH DFND 17 32717 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 3066 102816 SH DFND 21 76666 0 26150 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 269 49697 SH DFND 21 49697 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 901 86015 SH DFND 21 69021 0 16994 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 15947 1521640 SH DFND 17 1521640 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 59484 5675944 SH DFND 3 3898763 0 1777181 COMPASS MINERALS INTL INC COM 20451N101 307 3296 SH DFND 17 3296 0 0 COMPASS MINERALS INTL INC COM 20451N101 3850 41301 SH DFND 21 11993 0 29308 COMPUTER SCIENCES CORP COM 205363104 27780 425554 SH DFND 21 276992 0 148562 COMPUTER SCIENCES CORP COM 205363104 48792 747431 SH DFND 17 613021 0 134410 CONAGRA FOODS INC COM 205887102 1582 43296 SH DFND 21 29899 0 13397 CONAGRA FOODS INC COM 205887102 2633 72087 SH DFND 17 72087 0 0 CONAGRA FOODS INC COM 205887102 19329 529122 SH DFND 3 529122 0 0 CONCHO RES INC COM 20605P101 1217 10500 SH DFND 24 10500 0 0 CONCHO RES INC COM 20605P101 3573 30822 SH DFND 21 30652 0 170 CONCHO RES INC COM 20605P101 36558 315375 SH DFND 17 299430 0 15945 CONMED CORP COM 207410101 345 6830 SH DFND 17 6830 0 0 CONNS INC COM 208242107 69 2277 SH DFND 17 2277 0 0 CONNS INC COM 208242107 889 29374 SH DFND 21 5103 0 24271 CONOCOPHILLIPS COM 20825C104 6611 106189 SH DFND 4 106189 0 0 CONOCOPHILLIPS COM 20825C104 52417 841903 SH DFND 17 841903 0 0 CONOCOPHILLIPS COM 20825C104 119391 1917626 SH DFND 21 1192655 0 724971 CONOCOPHILLIPS COM 20825C104 148498 2385121 SH DFND 3 2069821 0 315300 CONOCOPHILLIPS CALL 20825C904 3455 55500 SH Call DFND 4 55500 0 0 CONOCOPHILLIPS PUT 20825C954 16381 263100 SH Put DFND 4 263100 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 40 1948 SH DFND 17 1948 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1515 74276 SH DFND 21 30249 0 44027 CONSOLIDATED EDISON INC COM 209115104 2596 42559 SH DFND 17 42559 0 0 CONSOLIDATED EDISON INC COM 209115104 26898 440948 SH DFND 21 197490 0 243458 CONSTANT CONTACT INC COM 210313102 5071 132727 SH DFND 21 109212 0 23515 CONSTANT CONTACT INC COM 210313102 14335 375166 SH DFND 17 212690 0 162476 CONSTELLATION BRANDS INC CL A 21036P108 6508 56000 SH DFND 24 56000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7110 61185 SH DFND 21 2554 0 58631 CONSTELLATION BRANDS INC CL A 21036P108 23840 205143 SH DFND 17 186783 0 18360 CONVERGYS CORP COM 212485106 8773 383609 SH DFND 17 335060 0 48549 CONVERGYS CORP COM 212485106 25295 1106019 SH DFND 21 891159 0 214860 CONVERGYS CORP COM 212485106 44751 1956771 SH DFND 3 1929471 0 27300 COOPER COS INC COM NEW 216648402 20543 109609 SH DFND 21 56383 0 53226 COOPER COS INC COM NEW 216648402 24829 132478 SH DFND 17 69017 0 63461 COOPER STD HLDGS INC COM 21676P103 349 5900 SH DFND 21 5900 0 0 COOPER TIRE & RUBR CO COM 216831107 648 15135 SH DFND 17 6635 0 8500 COOPER TIRE & RUBR CO COM 216831107 1075 25100 SH DFND 21 25100 0 0 CORE MARK HOLDING CO INC COM 218681104 12745 198149 SH DFND 21 164786 0 33363 CORE MARK HOLDING CO INC COM 218681104 26285 408664 SH DFND 17 192742 0 215922 CORNING INC COM 219350105 1355 59736 SH DFND 4 59736 0 0 CORNING INC COM 219350105 7734 341000 SH DFND 3 341000 0 0 CORNING INC COM 219350105 42979 1895033 SH DFND 17 1493503 0 401530 CORNING INC COM 219350105 54604 2407597 SH DFND 21 1817899 0 589698 CORNING INC CALL 219350905 465 20500 SH Call DFND 4 20500 0 0 CORNING INC PUT 219350955 5743 253200 SH Put DFND 4 253200 0 0 CORPBANCA SPONSORED ADR 21987A209 467 29216 SH DFND 21 24954 0 4262 CORPBANCA SPONSORED ADR 21987A209 492 30800 SH DFND 3 30800 0 0 COSTCO WHSL CORP NEW COM 22160K105 1343 8864 SH DFND 4 8864 0 0 COSTCO WHSL CORP NEW COM 22160K105 31802 209918 SH DFND 21 209667 0 251 COSTCO WHSL CORP NEW COM 22160K105 226595 1495729 SH DFND 17 520544 0 975185 COSTCO WHSL CORP NEW CALL 22160K905 2969 19600 SH Call DFND 4 19600 0 0 COSTCO WHSL CORP NEW PUT 22160K955 27678 182700 SH Put DFND 4 182700 0 0 COTY INC COM CL A 222070203 1991 82055 SH DFND 17 82055 0 0 COVANTA HLDG CORP COM 22282E102 1461 65115 SH DFND 17 65115 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 5653 170473 SH DFND 17 134674 0 35799 COWEN GROUP INC NEW CL A 223622101 619 119016 SH DFND 21 119016 0 0 COWEN GROUP INC NEW CL A 223622101 2819 542069 SH DFND 17 542069 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1874 12319 SH DFND 17 12319 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 9549 62764 SH DFND 21 56944 0 5820 CRANE CO COM 224399105 2284 36592 SH DFND 17 36592 0 0 CRANE CO COM 224399105 2482 39763 SH DFND 21 26186 0 13577 CRANE CO COM 224399105 87508 1402140 SH DFND 3 1384940 0 17200 CREE INC COM 225447101 2421 68215 SH DFND 21 56558 0 11657 CRESCENT PT ENERGY CORP COM 22576C101 1289 57721 SH DFND 21 57141 0 580 CRITEO S A SPONS ADS 226718104 35593 901097 SH DFND 17 745112 0 155985 CROSS CTRY HEALTHCARE INC COM 227483104 4962 418420 SH DFND 17 364287 0 54133 CROWN CASTLE INTL CORP NEW COM 22822V101 1910 23138 SH DFND 4 23138 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4241 51385 SH DFND 21 51002 0 383 CROWN CASTLE INTL CORP NEW COM 22822V101 5389 65290 SH DFND 17 65290 0 0 CROWN CASTLE INTL CORP NEW CALL 22822V901 900 10900 SH Call DFND 4 10900 0 0 CROWN CASTLE INTL CORP NEW PUT 22822V951 7858 95200 SH Put DFND 4 95200 0 0 CROWN HOLDINGS INC COM 228368106 916 16954 SH DFND 21 2503 0 14451 CUBIC CORP COM 229669106 2381 46000 SH DFND 3 46000 0 0 CULLEN FROST BANKERS INC COM 229899109 1354 19607 SH DFND 17 19607 0 0 CULLEN FROST BANKERS INC COM 229899109 77902 1127700 SH DFND 3 1111600 0 16100 CUMMINS INC COM 231021106 553 3987 SH DFND 21 3819 0 168 CUMMINS INC COM 231021106 5147 37124 SH DFND 4 37124 0 0 CUMMINS INC CALL 231021906 568 4100 SH Call DFND 4 4100 0 0 CUMMINS INC PUT 231021956 7667 55300 SH Put DFND 4 55300 0 0 CUMULUS MEDIA INC CL A 231082108 927 375293 SH DFND 17 375293 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 13741 169600 SH DFND 17 169600 0 0 CURTISS WRIGHT CORP COM 231561101 606 8200 SH DFND 17 8200 0 0 CURTISS WRIGHT CORP COM 231561101 3523 47650 SH DFND 21 43120 0 4530 CYBERONICS INC COM 23251P102 333 5130 SH DFND 21 4207 0 923 CYNOSURE INC CL A 232577205 10693 348649 SH DFND 17 300278 0 48371 CYPRESS SEMICONDUCTOR CORP COM 232806109 10181 721517 SH DFND 21 612048 0 109469 CYPRESS SEMICONDUCTOR CORP COM 232806109 24472 1734345 SH DFND 17 1108060 0 626285 D R HORTON INC COM 23331A109 176 6176 SH DFND 21 5603 0 573 D R HORTON INC COM 23331A109 1433 50300 SH DFND 3 50300 0 0 D R HORTON INC COM 23331A109 2588 90865 SH DFND 17 90865 0 0 DST SYS INC DEL COM 233326107 1883 17011 SH DFND 17 14511 0 2500 DST SYS INC DEL COM 233326107 3957 35746 SH DFND 21 4808 0 30938 DST SYS INC DEL COM 233326107 61998 560000 SH DFND 4 560000 0 0 DTE ENERGY CO COM 233331107 11183 138587 SH DFND 17 138587 0 0 DTE ENERGY CO COM 233331107 55349 685952 SH DFND 21 518453 0 167499 DSW INC CL A 23334L102 797 21600 SH DFND 17 15500 0 6100 DTS INC COM 23335C101 661 19395 SH DFND 17 19395 0 0 DANA HLDG CORP COM 235825205 473 22350 SH DFND 21 22350 0 0 DANA HLDG CORP COM 235825205 1198 56632 SH DFND 17 56632 0 0 DANA HLDG CORP COM 235825205 79847 3773500 SH DFND 3 3722700 0 50800 DANAHER CORP DEL COM 235851102 1137 13392 SH DFND 4 13392 0 0 DANAHER CORP DEL COM 235851102 9329 109884 SH DFND 24 109884 0 0 DANAHER CORP DEL COM 235851102 39883 469763 SH DFND 21 414296 0 55467 DANAHER CORP DEL COM 235851102 79358 934727 SH DFND 17 828721 0 106006 DANAHER CORP DEL CALL 235851902 2258 26600 SH Call DFND 4 26600 0 0 DANAHER CORP DEL PUT 235851952 11249 132500 SH Put DFND 4 132500 0 0 DARDEN RESTAURANTS INC COM 237194105 10201 147117 SH DFND 21 146902 0 215 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1046 12875 SH DFND 17 12875 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1763 21696 SH DFND 21 13814 0 7882 DAVITA HEALTHCARE PARTNERS I COM 23918K108 26497 326000 SH DFND 4 326000 0 0 DEAN FOODS CO NEW COM NEW 242370203 1472 89022 SH DFND 24 89022 0 0 DEAN FOODS CO NEW COM NEW 242370203 4196 253866 SH DFND 17 253866 0 0 DECKERS OUTDOOR CORP COM 243537107 18946 260000 SH DFND 4 260000 0 0 DEERE & CO COM 244199105 8006 91300 SH DFND 3 91300 0 0 DEERE & CO COM 244199105 12142 138461 SH DFND 4 138461 0 0 DEERE & CO COM 244199105 23431 267207 SH DFND 21 130706 0 136501 DEERE & CO COM 244199105 76857 876465 SH DFND 17 20315 0 856150 DEERE & CO CALL 244199905 965 11000 SH Call DFND 4 11000 0 0 DEERE & CO PUT 244199955 11435 130400 SH Put DFND 4 130400 0 0 DELEK US HLDGS INC COM 246647101 4701 118256 SH DFND 21 41125 0 77131 DELEK US HLDGS INC COM 246647101 55225 1389300 SH DFND 3 1389300 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 24100 553643 SH DFND 3 527582 0 26061 DELTA AIR LINES INC DEL COM NEW 247361702 2305 51268 SH DFND 17 51268 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3174 70592 SH DFND 4 70592 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 32944 732740 SH DFND 21 487614 0 245126 DELTA AIR LINES INC DEL CALL 247361902 773 17200 SH Call DFND 4 17200 0 0 DELTA AIR LINES INC DEL PUT 247361952 13259 294900 SH Put DFND 4 294900 0 0 DELUXE CORP COM 248019101 5936 85679 SH DFND 17 80984 0 4695 DELUXE CORP COM 248019101 25927 374229 SH DFND 21 187984 0 186245 DELUXE CORP COM 248019101 74608 1076900 SH DFND 3 1076900 0 0 DERMIRA INC COM 24983L104 614 40000 SH DFND 17 0 0 40000 DERMIRA INC COM 24983L104 614 40000 SH DFND 21 40000 0 0 DEPOMED INC COM 249908104 6526 291208 SH DFND 21 238287 0 52921 DEPOMED INC COM 249908104 20526 915909 SH DFND 17 576090 0 339819 DESTINATION MATERNITY CORP COM 25065D100 236 15675 SH DFND 21 15675 0 0 DEVON ENERGY CORP NEW COM 25179M103 5572 92390 SH DFND 17 92390 0 0 DEVON ENERGY CORP NEW COM 25179M103 8969 148710 SH DFND 3 148710 0 0 DEVON ENERGY CORP NEW COM 25179M103 20572 341112 SH DFND 21 327387 0 13725 DEVON ENERGY CORP NEW COM 25179M103 22083 366159 SH DFND 4 366159 0 0 DEVON ENERGY CORP NEW CALL 25179M903 458 7600 SH Call DFND 4 7600 0 0 DEVON ENERGY CORP NEW PUT 25179M953 5362 88900 SH Put DFND 4 88900 0 0 DEVRY ED GROUP INC COM 251893103 299 8977 SH DFND 17 8977 0 0 DEVRY ED GROUP INC COM 251893103 1732 51927 SH DFND 21 31363 0 20564 DEXCOM INC COM 252131107 6886 110455 SH DFND 17 79775 0 30680 DIAMOND OFFSHORE DRILLING IN COM 25271C102 27 993 SH DFND 21 993 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 13556 506000 SH DFND 17 0 0 506000 DIAMOND RESORTS INTL INC COM 25272T104 15149 453142 SH DFND 21 374037 0 79105 DIAMOND RESORTS INTL INC COM 25272T104 29216 873941 SH DFND 17 387838 0 486103 DIAMONDBACK ENERGY INC COM 25278X109 5925 77109 SH DFND 17 66294 0 10815 DIGITAL RLTY TR INC COM 253868103 131 1991 SH DFND 21 1876 0 115 DIGITAL RLTY TR INC COM 253868103 469 7104 SH DFND 17 7104 0 0 DIGITAL RLTY TR INC COM 253868103 871 13200 SH DFND 3 13200 0 0 DILLARDS INC CL A 254067101 10025 73438 SH DFND 17 73438 0 0 DILLARDS INC CL A 254067101 64694 473916 SH DFND 21 372649 0 101267 DINEEQUITY INC COM 254423106 441 4125 SH DFND 17 1875 0 2250 DINEEQUITY INC COM 254423106 6261 58508 SH DFND 21 54350 0 4158 DIPLOMAT PHARMACY INC COM 25456K101 9573 276830 SH DFND 17 220790 0 56040 DISNEY WALT CO COM DISNEY 254687106 136 1300 SH DFND 24 1300 0 0 DISNEY WALT CO COM DISNEY 254687106 8968 85497 SH DFND 4 81050 0 4447 DISNEY WALT CO COM DISNEY 254687106 162251 1546869 SH DFND 17 219469 0 1327400 DISNEY WALT CO COM DISNEY 254687106 182093 1736042 SH DFND 21 1140674 0 595368 DISNEY WALT CO CALL 254687906 6220 59300 SH Call DFND 4 59300 0 0 DISNEY WALT CO PUT 254687956 60312 575000 SH Put DFND 4 575000 0 0 DISCOVER FINL SVCS COM 254709108 2645 46934 SH DFND 4 46934 0 0 DISCOVER FINL SVCS COM 254709108 4318 76624 SH DFND 17 76624 0 0 DISCOVER FINL SVCS COM 254709108 9097 161444 SH DFND 3 161444 0 0 DISCOVER FINL SVCS COM 254709108 60954 1081700 SH DFND 21 965861 0 115839 DISCOVER FINL SVCS CALL 254709908 992 17600 SH Call DFND 4 17600 0 0 DISCOVER FINL SVCS PUT 254709958 7483 132800 SH Put DFND 4 132800 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 98 3184 SH DFND 21 2902 0 282 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1444 46949 SH DFND 17 44344 0 2605 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 135 4592 SH DFND 21 4230 0 362 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1384 46949 SH DFND 17 44344 0 2605 DISH NETWORK CORP CL A 25470M109 254 3626 SH DFND 21 3436 0 190 DISH NETWORK CORP CL A 25470M109 6260 89356 SH DFND 4 89356 0 0 DIRECTV COM 25490A309 1495 17567 SH DFND 4 17567 0 0 DIRECTV COM 25490A309 2199 25840 SH DFND 17 25840 0 0 DIRECTV COM 25490A309 37553 441280 SH DFND 21 300369 0 140911 DIRECTV CALL 25490A909 1268 14900 SH Call DFND 4 14900 0 0 DIRECTV PUT 25490A959 7821 91900 SH Put DFND 4 91900 0 0 DR REDDYS LABS LTD ADR 256135203 717 12556 SH DFND 21 12556 0 0 DR REDDYS LABS LTD ADR 256135203 4562 79892 SH DFND 17 74992 0 4900 DOLLAR GEN CORP NEW COM 256677105 3871 51357 SH DFND 21 51093 0 264 DOLLAR GEN CORP NEW COM 256677105 27863 369640 SH DFND 17 362865 0 6775 DOLLAR GEN CORP NEW COM 256677105 33921 450000 SH DFND 4 450000 0 0 DOLLAR TREE INC COM 256746108 633 7796 SH DFND 21 7522 0 274 DOLLAR TREE INC COM 256746108 43756 539228 SH DFND 17 504298 0 34930 DOMINION RES INC VA NEW COM 25746U109 36 513 SH DFND 17 513 0 0 DOMINION RES INC VA NEW COM 25746U109 1686 23786 SH DFND 21 23332 0 454 DOMINION RES INC VA NEW COM 25746U109 2273 32072 SH DFND 4 32072 0 0 DOMINION RES INC VA NEW CALL 25746U909 1552 21900 SH Call DFND 4 21900 0 0 DOMINION RES INC VA NEW PUT 25746U959 10375 146400 SH Put DFND 4 146400 0 0 DOMTAR CORP COM NEW 257559203 565 12216 SH DFND 17 12216 0 0 DOMTAR CORP COM NEW 257559203 3808 82379 SH DFND 21 74809 0 7570 DONALDSON INC COM 257651109 6666 176763 SH DFND 21 161574 0 15189 DONALDSON INC COM 257651109 10447 277040 SH DFND 24 277040 0 0 DONNELLEY R R & SONS CO COM 257867101 649 33838 SH DFND 17 33838 0 0 DONNELLEY R R & SONS CO COM 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0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5784 80924 SH DFND 4 80924 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 32850 459630 SH DFND 21 341540 0 118090 DU PONT E I DE NEMOURS & CO CALL 263534909 2959 41400 SH Call DFND 4 41400 0 0 DU PONT E I DE NEMOURS & CO PUT 263534959 20033 280300 SH Put DFND 4 280300 0 0 DUCOMMUN INC DEL COM 264147109 300 11600 SH DFND 21 11600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2402 31289 SH DFND 4 31289 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 12695 165341 SH DFND 17 165341 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 60216 784272 SH DFND 21 678551 0 105721 DUKE ENERGY CORP NEW CALL 26441C904 1989 25900 SH Call DFND 4 25900 0 0 DUKE ENERGY CORP NEW PUT 26441C954 11371 148100 SH Put DFND 4 148100 0 0 DUNKIN BRANDS GROUP INC COM 265504100 3362 70695 SH DFND 21 70695 0 0 DUNKIN BRANDS GROUP INC COM 265504100 38843 816710 SH DFND 17 768165 0 48545 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 824 25200 SH DFND 21 25200 0 0 DYNEX CAP INC COM NEW 26817Q506 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457187102 5955 76519 SH DFND 17 76519 0 0 INGREDION INC COM 457187102 107833 1385668 SH DFND 3 1370218 0 15450 INSIGHT ENTERPRISES INC COM 45765U103 1894 66404 SH DFND 21 66404 0 0 INSMED INC COM PAR $.01 457669307 1521 73115 SH DFND 17 73115 0 0 INPHI CORP COM 45772F107 5754 322717 SH DFND 17 289974 0 32743 INNOPHOS HOLDINGS INC COM 45774N108 60975 1081891 SH DFND 3 1065591 0 16300 INSPERITY INC COM 45778Q107 817 15630 SH DFND 21 15630 0 0 INOGEN INC COM 45780L104 13670 427327 SH DFND 17 365340 0 61987 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3595 179579 SH DFND 17 157219 0 22360 INTEGRATED SILICON SOLUTION COM 45812P107 3381 188990 SH DFND 21 188990 0 0 INTEL CORP COM 458140100 47 1500 SH DFND 24 1500 0 0 INTEL CORP COM 458140100 17286 552786 SH DFND 4 552786 0 0 INTEL CORP COM 458140100 229121 7327183 SH DFND 21 4985411 0 2341772 INTEL CORP COM 458140100 257617 8238462 SH DFND 3 6915562 0 1322900 INTEL CORP COM 458140100 321440 10279495 SH DFND 17 6052272 0 4227223 INTEL CORP CALL 458140900 4365 139600 SH Call DFND 4 139600 0 0 INTEL CORP PUT 458140950 52233 1670400 SH Put DFND 4 1670400 0 0 INTEL CORP SDCV 12/1 458140AD2 499 400000 PRN DFND 4 400000 0 0 INTEL CORP SDCV 12/1 458140AD2 7246 5800000 PRN DFND 21 0 0 5800000 INTEGRYS ENERGY GROUP INC COM 45822P105 1698 23578 SH DFND 21 23578 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 411 7077 SH DFND 21 7077 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 11038 189892 SH DFND 17 169657 0 20235 INTELIQUENT INC COM 45825N107 882 56040 SH DFND 21 56040 0 0 INTELIQUENT INC COM 45825N107 27246 1731035 SH DFND 3 1731035 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1392 40915 SH DFND 17 40915 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1410 5000 SH DFND 24 5000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4674 16575 SH DFND 21 16575 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 6001 21280 SH DFND 17 3255 0 18025 INTERCONTINENTAL EXCHANGE IN COM 45866F104 860 3685 SH DFND 4 3685 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24339 104337 SH DFND 21 104208 0 129 INTERCONTINENTAL EXCHANGE IN PUT 45866F954 4432 19000 SH Put DFND 4 19000 0 0 INTERNAP CORP COM PAR $.001 45885A300 4657 455250 SH DFND 17 393898 0 61352 INTERNATIONAL BANCSHARES COR COM 459044103 99 3804 SH DFND 17 3804 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 27739 1065658 SH DFND 3 1065658 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 96 600 SH DFND 24 600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 48981 305180 SH DFND 4 305180 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 94457 588519 SH DFND 21 433378 0 155141 INTERNATIONAL BUSINESS MACHS COM 459200101 150161 935582 SH DFND 17 479332 0 456250 INTERNATIONAL BUSINESS MACHS COM 459200101 278158 1733074 SH DFND 3 1435874 0 297200 INTERNATIONAL BUSINESS MACHS CALL 459200901 6115 38100 SH Call DFND 4 38100 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 55934 348500 SH Put DFND 4 348500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 182 1548 SH DFND 21 1475 0 73 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8787 74850 SH DFND 17 62065 0 12785 INTERNATIONAL GAME TECHNOLOG COM 459902102 4061 233249 SH DFND 21 233249 0 0 INTL PAPER CO COM 460146103 14084 253807 SH DFND 21 250843 0 2964 INTL PAPER CO COM 460146103 20642 371997 SH DFND 4 371997 0 0 INTL PAPER CO COM 460146103 74141 1336120 SH DFND 17 1336120 0 0 INTL PAPER CO COM 460146103 306067 5515709 SH DFND 3 4716109 0 799600 INTL PAPER CO CALL 460146903 538 9700 SH Call DFND 4 9700 0 0 INTL PAPER CO PUT 460146953 4950 89200 SH Put DFND 4 89200 0 0 INTERPUBLIC GROUP COS INC COM 460690100 10949 494994 SH DFND 21 494618 0 376 INTERSIL CORP CL A 46069S109 64 4488 SH DFND 17 4488 0 0 INTERSIL CORP CL A 46069S109 1021 71281 SH DFND 21 10277 0 61004 INTERSECT ENT INC COM 46071F103 6254 242116 SH DFND 17 198176 0 43940 INTRALINKS HLDGS INC COM 46118H104 2120 205011 SH DFND 17 205011 0 0 INTUIT COM 461202103 898 9262 SH DFND 4 9262 0 0 INTUIT COM 461202103 25670 264752 SH DFND 21 210192 0 54560 INTUIT COM 461202103 81432 839853 SH DFND 17 639198 0 200655 INTUIT CALL 461202903 591 6100 SH Call DFND 4 6100 0 0 INTUIT PUT 461202953 7844 80900 SH Put DFND 4 80900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2595 5138 SH DFND 21 5100 0 38 INTUITIVE SURGICAL INC COM NEW 46120E602 26226 51930 SH DFND 17 47950 0 3980 INVENTURE FOODS INC COM 461212102 2125 189874 SH DFND 17 139561 0 50313 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 567 18721 SH DFND 21 18721 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 331 44100 SH DFND 21 44100 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 719 95855 SH DFND 17 95855 0 0 INVITAE CORP COM 46185L103 413 24650 SH DFND 17 17060 0 7590 IRIDIUM COMMUNICATIONS INC COM 46269C102 19 1969 SH DFND 17 1969 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1221 125782 SH DFND 21 125782 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 560 35000 SH DFND 24 35000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1910 119375 SH DFND 17 0 0 119375 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1910 119375 SH DFND 21 119375 0 0 ISHARES EM MK MINVOL ETF 464286533 2 26 SH DFND 17 26 0 0 ISHARES EM MK MINVOL ETF 464286533 11212 190000 SH DFND 21 0 0 190000 ISHARES MSCI SPAN CP ETF 464286764 6317 181633 SH DFND 17 181633 0 0 ISHARES MSCI STH KOR ETF 464286772 1753 30626 SH DFND 17 30626 0 0 ISHARES MSCI STH KOR ETF 464286772 7754 135464 SH DFND 4 135464 0 0 ISHARES TR CORE US AGGBD ET 464287226 10027 89987 SH DFND 17 244 0 89743 ISHARES TR MSCI EMG MKT ETF 464287234 421 10500 SH DFND 17 10500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 192541 4797936 SH DFND 4 4794772 0 3164 ISHARES TR IBOXX INV CP ETF 464287242 19108 157000 SH DFND 21 0 0 157000 ISHARES TR IBOXX INV CP ETF 464287242 60232 494878 SH DFND 17 263878 0 231000 ISHARES TR IBOXX INV CP ETF 464287242 212287 1744200 SH DFND 4 1744200 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10182 110000 SH DFND 17 55000 0 55000 ISHARES TR MSCI EAFE ETF 464287465 25000 389590 SH DFND 17 0 0 389590 ISHARES TR MSCI EAFE ETF 464287465 61433 957347 SH DFND 4 957347 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 6147 17900 SH DFND 24 11100 0 6800 ISHARES TR RUS 1000 VAL ETF 464287598 373 3622 SH DFND 17 3622 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4335 42000 SH DFND 17 21000 0 21000 ISHARES TR RUSSELL 2000 ETF 464287655 2487 20000 SH DFND 24 20000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17723 142503 SH DFND 17 72503 0 70000 ISHARES TR U.S. REAL ES ETF 464287739 37139 468215 SH DFND 4 468215 0 0 ISHARES TR PUT 464287954 845971 20822400 SH Put DFND 4 20822400 0 0 ISHARES TR PUT 464287955 301972 3994000 SH Put DFND 4 3994000 0 0 ISHARES JP MOR EM MK ETF 464288281 5606 50000 SH DFND 21 0 0 50000 ISHARES IBOXX HI YD ETF 464288513 4114 45400 SH DFND 17 22700 0 22700 ISHARES MBS ETF 464288588 16172 146562 SH DFND 17 73383 0 73179 ISHARES TR MSCI INDIA ETF 46429B598 15967 497584 SH DFND 4 497584 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 352 9800 SH DFND 17 9800 0 0 ISHARES TR CHINA ETF 46429B671 14300 262387 SH DFND 4 262387 0 0 ISHARES TR USA MIN VOL ETF 46429B697 5208 126221 SH DFND 17 66221 0 60000 ISHARES TR USA MIN VOL ETF 46429B697 6189 150000 SH DFND 21 0 0 150000 ISHARES TR MSCI USA QLT FAC 46432F339 9542 150000 SH DFND 17 75000 0 75000 ISHARES TR MSCI USA QLT FAC 46432F339 12213 192000 SH DFND 21 0 0 192000 ISHARES TR MSCI USAVALFCT 46432F388 11898 180000 SH DFND 21 0 0 180000 ISHARES TR MSCI USAMOMFCT 46432F396 4921 70000 SH DFND 17 35000 0 35000 ISHARES TR MSCI USAMOMFCT 46432F396 6186 88000 SH DFND 21 0 0 88000 ISIS PHARMACEUTICALS INC COM 464330109 306 4805 SH DFND 17 1605 0 3200 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 442 40000 SH DFND 24 40000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6949 628262 SH DFND 17 492017 0 136245 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8723 788659 SH DFND 4 788659 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12245 1107103 SH DFND 21 1046205 0 60898 ITC HLDGS CORP COM 465685105 2072 55370 SH DFND 17 55370 0 0 IXYS CORP COM 46600W106 306 24800 SH DFND 21 24800 0 0 IXYS CORP COM 46600W106 1066 86560 SH DFND 17 42260 0 44300 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 385 40307 SH DFND 17 40307 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 903 94447 SH DFND 21 94447 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 624 600000 PRN DFND 4 600000 0 0 JPMORGAN CHASE & CO COM 46625H100 85 1400 SH DFND 24 1400 0 0 JPMORGAN CHASE & CO COM 46625H100 42424 700300 SH DFND 4 700300 0 0 JPMORGAN CHASE & CO COM 46625H100 199273 3289418 SH DFND 21 2632671 0 656747 JPMORGAN CHASE & CO COM 46625H100 212021 3499851 SH DFND 17 3490401 0 9450 JPMORGAN CHASE & CO COM 46625H100 561054 9261373 SH DFND 3 7723073 0 1538300 JPMORGAN CHASE & CO CALL 46625H900 7015 115800 SH Call DFND 4 115800 0 0 JPMORGAN CHASE & CO PUT 46625H950 80244 1324600 SH Put DFND 4 1324600 0 0 JABIL CIRCUIT INC COM 466313103 102 4346 SH DFND 17 4346 0 0 JABIL CIRCUIT INC COM 466313103 1770 75687 SH DFND 21 32869 0 42818 JACK IN THE BOX INC COM 466367109 46 481 SH DFND 17 481 0 0 JACK IN THE BOX INC COM 466367109 621 6469 SH DFND 21 0 0 6469 JARDEN CORP COM 471109108 13574 256588 SH DFND 21 248958 0 7630 JARDEN CORP COM 471109108 14379 271813 SH DFND 17 76672 0 195141 JARDEN CORP NOTE 1.875% 9/1 471109AH1 2062 1200000 PRN DFND 4 1200000 0 0 JD COM INC SPON ADR CL A 47215P106 11374 387125 SH DFND 17 320665 0 66460 JETBLUE AIRWAYS CORP COM 477143101 589 30582 SH DFND 17 30582 0 0 JETBLUE AIRWAYS CORP COM 477143101 21362 1109694 SH DFND 21 570838 0 538856 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 794 200000 PRN DFND 4 200000 0 0 JOHNSON & JOHNSON COM 478160104 342 3400 SH DFND 24 3400 0 0 JOHNSON & JOHNSON COM 478160104 17754 176480 SH DFND 4 176480 0 0 JOHNSON & JOHNSON COM 478160104 113306 1126300 SH DFND 17 1097620 0 28680 JOHNSON & JOHNSON COM 478160104 255002 2534808 SH DFND 3 2155008 0 379800 JOHNSON & JOHNSON COM 478160104 318230 3163317 SH DFND 21 2095619 0 1067698 JOHNSON & JOHNSON CALL 478160904 10613 105500 SH Call DFND 4 105500 0 0 JOHNSON & JOHNSON PUT 478160954 76295 758400 SH Put DFND 4 758400 0 0 JOHNSON CTLS INC COM 478366107 805 15968 SH DFND 4 15968 0 0 JOHNSON CTLS INC COM 478366107 867 17186 SH DFND 21 16548 0 638 JOHNSON CTLS INC COM 478366107 112840 2237105 SH DFND 17 7905 0 2229200 JOHNSON CTLS INC CALL 478366907 414 8200 SH Call DFND 4 8200 0 0 JOHNSON CTLS INC PUT 478366957 5927 117500 SH Put DFND 4 117500 0 0 JONES LANG LASALLE INC COM 48020Q107 484 2841 SH DFND 21 2841 0 0 JOY GLOBAL INC COM 481165108 64 1638 SH DFND 21 1458 0 180 JOY GLOBAL INC COM 481165108 37977 969300 SH DFND 17 0 0 969300 J2 GLOBAL INC COM 48123V102 7845 119437 SH DFND 17 119437 0 0 J2 GLOBAL INC COM 48123V102 38324 583500 SH DFND 3 576122 0 7378 J2 GLOBAL INC COM 48123V102 46804 712606 SH DFND 21 550800 0 161806 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 537 33955 SH DFND 20 33955 0 0 JUNO THERAPEUTICS INC COM 48205A109 2275 37500 SH DFND 24 37500 0 0 JUNO THERAPEUTICS INC COM 48205A109 5706 94059 SH DFND 21 94059 0 0 JUNO THERAPEUTICS INC COM 48205A109 7012 115594 SH DFND 17 14905 0 100689 JUST ENERGY GROUP INC COM 48213W101 635 135321 SH DFND 21 135321 0 0 KAR AUCTION SVCS INC COM 48238T109 1756 46283 SH DFND 21 10002 0 36281 KAR AUCTION SVCS INC COM 48238T109 64102 1690000 SH DFND 4 1690000 0 0 KLA-TENCOR CORP COM 482480100 190 3267 SH DFND 21 2977 0 290 KLA-TENCOR CORP COM 482480100 732 12559 SH DFND 17 12559 0 0 KLA-TENCOR CORP COM 482480100 1390 23852 SH DFND 3 23852 0 0 KKR & CO L P DEL COM UNITS 48248M102 8499 372600 SH DFND 3 372600 0 0 KMG CHEMICALS INC COM 482564101 510 19075 SH DFND 17 19075 0 0 KT CORP SPONSORED ADR 48268K101 316 24157 SH DFND 21 24157 0 0 KADANT INC COM 48282T104 2749 52261 SH DFND 17 52261 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 7455 96959 SH DFND 17 84717 0 12242 KAISER ALUMINUM CORP COM PAR $0.01 483007704 10398 135234 SH DFND 21 78349 0 56885 KANSAS CITY SOUTHERN COM NEW 485170302 187 1827 SH DFND 21 1712 0 115 KANSAS CITY SOUTHERN COM NEW 485170302 480 4700 SH DFND 24 4700 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5100 49960 SH DFND 17 41180 0 8780 KAPSTONE PAPER & PACKAGING C COM 48562P103 8027 244421 SH DFND 21 212553 0 31868 KAPSTONE PAPER & PACKAGING C COM 48562P103 13517 411610 SH DFND 17 222625 0 188985 KAPSTONE PAPER & PACKAGING C COM 48562P103 79402 2417851 SH DFND 3 2384167 0 33684 KARYOPHARM THERAPEUTICS INC COM 48576U106 735 24000 SH DFND 24 24000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1799 58763 SH DFND 21 58763 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 2293 74920 SH DFND 17 11182 0 63738 KATE SPADE & CO COM 485865109 8704 260680 SH DFND 17 194835 0 65845 KELLOGG CO COM 487836108 1467 22238 SH DFND 21 21987 0 251 KELLOGG CO COM 487836108 7479 113400 SH DFND 3 113400 0 0 KEMPER CORP DEL COM 488401100 14352 368389 SH DFND 3 368389 0 0 KENNAMETAL INC COM 489170100 64334 1909600 SH DFND 3 1881300 0 28300 KENNEDY-WILSON HLDGS INC COM 489398107 9804 375041 SH DFND 21 309621 0 65420 KENNEDY-WILSON HLDGS INC COM 489398107 19549 747856 SH DFND 17 341588 0 406268 KEURIG GREEN MTN INC COM 49271M100 1279 11444 SH DFND 21 11285 0 159 KEURIG GREEN MTN INC COM 49271M100 5251 47000 SH DFND 24 47000 0 0 KEURIG GREEN MTN INC COM 49271M100 10003 89530 SH DFND 17 89530 0 0 KEYCORP NEW COM 493267108 69 4906 SH DFND 17 4906 0 0 KEYCORP NEW COM 493267108 8669 612200 SH DFND 3 612200 0 0 KEYCORP NEW COM 493267108 10777 761110 SH DFND 21 707251 0 53859 KEYSIGHT TECHNOLOGIES INC COM 49338L103 141 3800 SH DFND 24 3800 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 537 14450 SH DFND 20 14450 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 40865 1100000 SH DFND 4 1100000 0 0 KIMBERLY CLARK CORP COM 494368103 2662 24856 SH DFND 4 24856 0 0 KIMBERLY CLARK CORP COM 494368103 9867 92122 SH DFND 17 92122 0 0 KIMBERLY CLARK CORP COM 494368103 21647 202104 SH DFND 21 164088 0 38016 KIMBERLY CLARK CORP CALL 494368903 1371 12800 SH Call DFND 4 12800 0 0 KIMBERLY CLARK CORP PUT 494368953 7080 66100 SH Put DFND 4 66100 0 0 KIMCO RLTY CORP COM 49446R109 17 638 SH DFND 17 638 0 0 KIMCO RLTY CORP COM 49446R109 358 13323 SH DFND 21 12733 0 590 KINDER MORGAN INC DEL COM 49456B101 757 18000 SH DFND 24 18000 0 0 KINDER MORGAN INC DEL COM 49456B101 995 23660 SH DFND 17 23660 0 0 KINDER MORGAN INC DEL COM 49456B101 1723 40976 SH DFND 21 28982 0 11994 KINDER MORGAN INC DEL COM 49456B101 4643 110392 SH DFND 4 110392 0 0 KINDER MORGAN INC DEL CALL 49456B901 3991 94900 SH Call DFND 4 94900 0 0 KINDER MORGAN INC DEL PUT 49456B951 13581 322900 SH Put DFND 4 322900 0 0 KINDRED HEALTHCARE INC COM 494580103 2391 100501 SH DFND 17 69691 0 30810 KINROSS GOLD CORP COM NO PAR 496902404 8464 3778664 SH DFND 21 3778664 0 0 KIRKLANDS INC COM 497498105 195 8194 SH DFND 21 8194 0 0 KIRKLANDS INC COM 497498105 5937 249967 SH DFND 17 200459 0 49508 KITE PHARMA INC COM 49803L109 923 16000 SH DFND 24 16000 0 0 KITE PHARMA INC COM 49803L109 1892 32810 SH DFND 17 0 0 32810 KITE PHARMA INC COM 49803L109 1892 32810 SH DFND 21 32810 0 0 KNOLL INC COM NEW 498904200 654 27895 SH DFND 17 3410 0 24485 KNOWLES CORP COM 49926D109 712 36935 SH DFND 21 36935 0 0 KOHLS CORP COM 500255104 1141 14586 SH DFND 17 14586 0 0 KOHLS CORP COM 500255104 13682 174856 SH DFND 21 123090 0 51766 KOHLS CORP COM 500255104 26424 337684 SH DFND 4 337684 0 0 KONA GRILL INC COM 50047H201 3957 139235 SH DFND 17 119463 0 19772 KOREA ELECTRIC PWR SPONSORED ADR 500631106 552 26923 SH DFND 21 0 0 26923 KOREA ELECTRIC PWR SPONSORED ADR 500631106 16774 818252 SH DFND 17 818252 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 67216 3278845 SH DFND 3 2267785 0 1011060 KORN FERRY INTL COM NEW 500643200 394 11986 SH DFND 17 11986 0 0 KRAFT FOODS GROUP INC COM 50076Q106 10100 115939 SH DFND 17 115939 0 0 KRAFT FOODS GROUP INC COM 50076Q106 23653 271515 SH DFND 21 110820 0 160695 KRAFT FOODS GROUP INC CALL 50076Q906 2491 28600 SH Call DFND 4 28600 0 0 KRAFT FOODS GROUP INC PUT 50076Q956 17197 197400 SH 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50186V102 111 7748 SH DFND 21 0 0 7748 LG DISPLAY CO LTD SPONS ADR REP 50186V102 213 14900 SH DFND 17 14900 0 0 LHC GROUP INC COM 50187A107 119 3612 SH DFND 21 3612 0 0 LHC GROUP INC COM 50187A107 432 13090 SH DFND 17 13090 0 0 LGI HOMES INC COM 50187T106 3939 236415 SH DFND 17 205070 0 31345 LKQ CORP COM 501889208 2546 99602 SH DFND 21 91291 0 8311 LKQ CORP COM 501889208 4320 169000 SH DFND 24 169000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 11 90 SH DFND 21 0 0 90 L-3 COMMUNICATIONS HLDGS INC COM 502424104 899 7147 SH DFND 17 7147 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1867 14846 SH DFND 3 14846 0 0 LA QUINTA HLDGS INC COM 50420D108 9003 380192 SH DFND 21 316781 0 63411 LA QUINTA HLDGS INC COM 50420D108 19451 821426 SH DFND 17 402053 0 419373 LABORATORY CORP AMER HLDGS COM NEW 50540R409 27696 219653 SH DFND 21 191691 0 27962 LACLEDE GROUP INC COM 505597104 1347 26294 SH DFND 17 26294 0 0 LACLEDE GROUP INC COM 505597104 35075 684800 SH DFND 3 667400 0 17400 LADDER CAP 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4 9500 0 0 PPL CORP PUT 69351T956 966 28700 SH Put DFND 4 28700 0 0 PRA GROUP INC COM 69354N106 267 4922 SH DFND 21 4922 0 0 PVH CORP COM 693656100 148 1390 SH DFND 21 1269 0 121 PVH CORP COM 693656100 3964 37200 SH DFND 3 37200 0 0 PVH CORP COM 693656100 37469 351625 SH DFND 4 351625 0 0 PTC INC COM 69370C100 3993 110404 SH DFND 21 91402 0 19002 PTC INC COM 69370C100 9226 255070 SH DFND 17 130835 0 124235 PACCAR INC COM 693718108 306 4840 SH DFND 4 4840 0 0 PACCAR INC COM 693718108 1401 22184 SH DFND 17 22184 0 0 PACCAR INC COM 693718108 21064 333604 SH DFND 21 250685 0 82919 PACCAR INC CALL 693718908 227 3600 SH Call DFND 4 3600 0 0 PACCAR INC PUT 693718958 1339 21200 SH Put DFND 4 21200 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 5172 58215 SH DFND 21 47986 0 10229 PACIRA PHARMACEUTICALS INC COM 695127100 13910 156558 SH DFND 17 87693 0 68865 PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 358 100000 PRN DFND 4 100000 0 0 PACKAGING CORP AMER COM 695156109 3016 38568 SH DFND 17 38568 0 0 PACKAGING CORP AMER COM 695156109 36262 463766 SH DFND 21 383975 0 79791 PALL CORP COM 696429307 7843 78123 SH DFND 21 71198 0 6925 PALL CORP COM 696429307 12592 125435 SH DFND 24 125435 0 0 PALO ALTO NETWORKS INC COM 697435105 1729 11836 SH DFND 20 11836 0 0 PALO ALTO NETWORKS INC COM 697435105 3543 24253 SH DFND 21 24253 0 0 PALO ALTO NETWORKS INC COM 697435105 290708 1990061 SH DFND 17 1627531 0 362530 PANDORA MEDIA INC COM 698354107 7745 477815 SH DFND 17 322805 0 155010 PANERA BREAD CO CL A 69840W108 255 1595 SH DFND 17 1595 0 0 PANERA BREAD CO CL A 69840W108 21455 134100 SH DFND 4 134100 0 0 PAPA MURPHYS HLDGS INC COM 698814100 2507 138228 SH DFND 17 100187 0 38041 PAREXEL INTL CORP COM 699462107 4997 72435 SH DFND 21 57460 0 14975 PAREXEL INTL CORP COM 699462107 12680 183789 SH DFND 17 98993 0 84796 PARK CITY GROUP INC COM NEW 700215304 2735 198471 SH DFND 17 144528 0 53943 PARK OHIO HLDGS CORP COM 700666100 352 6684 SH DFND 21 6684 0 0 PARK OHIO HLDGS CORP COM 700666100 2961 56215 SH DFND 17 48616 0 7599 PARK OHIO HLDGS CORP COM 700666100 17797 337896 SH DFND 3 337896 0 0 PARK STERLING CORP COM 70086Y105 1606 226231 SH DFND 17 163280 0 62951 PARKER DRILLING CO COM 701081101 497 142331 SH DFND 21 142331 0 0 PARKER HANNIFIN CORP COM 701094104 431 3630 SH DFND 17 3630 0 0 PARKER HANNIFIN CORP COM 701094104 3151 26527 SH DFND 21 13166 0 13361 PARKER HANNIFIN CORP COM 701094104 8320 70044 SH DFND 3 70044 0 0 PATRICK INDS INC COM 703343103 504 8089 SH DFND 21 0 0 8089 PATRICK INDS INC COM 703343103 10383 166741 SH DFND 17 145966 0 20775 PATTERN ENERGY GROUP INC CL A 70338P100 1516 53546 SH DFND 21 53546 0 0 PATTERSON COMPANIES INC COM 703395103 1093 22404 SH DFND 21 22404 0 0 PATTERSON UTI ENERGY INC COM 703481101 212 11313 SH DFND 21 10823 0 490 PATTERSON UTI ENERGY INC COM 703481101 854 45500 SH DFND 24 45500 0 0 PATTERSON UTI ENERGY INC COM 703481101 1089 58000 SH DFND 17 58000 0 0 PAYCHEX INC COM 704326107 1118 22538 SH DFND 17 22538 0 0 PAYCHEX INC COM 704326107 18989 382726 SH DFND 21 126131 0 256595 PEABODY ENERGY CORP COM 704549104 95 19400 SH DFND 17 0 0 19400 PEABODY ENERGY CORP COM 704549104 4907 997348 SH DFND 21 997348 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 716 2000000 PRN DFND 4 2000000 0 0 PENGROWTH ENERGY CORP COM 70706P104 118 39573 SH DFND 21 39573 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 453 19500 SH DFND 21 19500 0 0 PENNYMAC MTG INVT TR COM 70931T103 723 33957 SH DFND 21 33957 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1838 35699 SH DFND 17 35699 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5130 99634 SH DFND 21 55689 0 43945 PENSKE AUTOMOTIVE GRP INC COM 70959W103 6915 134300 SH DFND 3 134300 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 347 22834 SH DFND 21 22330 0 504 PEPCO HOLDINGS INC COM 713291102 11178 416606 SH DFND 21 416236 0 370 PEPSICO INC COM 713448108 375 3920 SH DFND 24 3920 0 0 PEPSICO INC COM 713448108 2085 21800 SH DFND 20 21800 0 0 PEPSICO INC COM 713448108 14404 150639 SH DFND 4 150639 0 0 PEPSICO INC COM 713448108 28664 299771 SH DFND 21 289973 0 9798 PEPSICO INC COM 713448108 215000 2248486 SH DFND 17 973126 0 1275360 PEPSICO INC CALL 713448908 4580 47900 SH Call DFND 4 47900 0 0 PEPSICO INC PUT 713448958 45467 475500 SH Put DFND 4 475500 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 234 12592 SH DFND 21 12592 0 0 PERFICIENT INC COM 71375U101 785 37928 SH DFND 21 37928 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 184 11901 SH DFND 21 11901 0 0 PERKINELMER INC COM 714046109 8050 157410 SH DFND 17 130265 0 27145 PERKINELMER INC COM 714046109 79099 1546708 SH DFND 3 1521575 0 25133 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 11834 1106994 SH DFND 17 952455 0 154539 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10 237 SH DFND 17 237 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6491 149075 SH DFND 21 149075 0 0 PETMED EXPRESS INC COM 716382106 667 40399 SH DFND 21 40399 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 189 1701 SH DFND 17 1701 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1718 15449 SH DFND 21 0 0 15449 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1109 182178 SH DFND 21 182178 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 66 10908 SH DFND 17 10908 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1888 314119 SH DFND 21 144789 0 169330 PHARMACYCLICS INC COM 716933106 9020 35242 SH DFND 21 35242 0 0 PFENEX INC COM 717071104 1376 86302 SH DFND 17 62833 0 23469 PFIZER INC COM 717081103 49 1400 SH DFND 24 1400 0 0 PFIZER INC COM 717081103 57151 1642748 SH DFND 4 1632238 0 10510 PFIZER INC COM 717081103 67809 1949100 SH DFND 20 1949100 0 0 PFIZER INC COM 717081103 136110 3912328 SH DFND 21 3193196 0 719132 PFIZER INC COM 717081103 141738 4074105 SH DFND 17 4012560 0 61545 PFIZER INC COM 717081103 315110 9057490 SH DFND 3 7459390 0 1598100 PFIZER INC CALL 717081903 10987 315800 SH Call DFND 4 315800 0 0 PFIZER INC PUT 717081953 59529 1711100 SH Put DFND 4 1711100 0 0 PHARMERICA CORP COM 71714F104 354 12555 SH DFND 17 12555 0 0 PHARMERICA CORP COM 71714F104 10472 371478 SH DFND 21 153474 0 218004 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8904 251465 SH DFND 21 204073 0 47392 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 22757 642680 SH DFND 17 349951 0 292729 PHILIP MORRIS INTL INC COM 718172109 1190 15800 SH DFND 24 15800 0 0 PHILIP MORRIS INTL INC COM 718172109 1947 25852 SH DFND 17 25852 0 0 PHILIP MORRIS INTL INC COM 718172109 10785 143169 SH DFND 21 129782 0 13387 PHILIP MORRIS INTL INC COM 718172109 35501 471273 SH DFND 4 471273 0 0 PHILIP MORRIS INTL INC CALL 718172909 3691 49000 SH Call DFND 4 49000 0 0 PHILIP MORRIS INTL INC PUT 718172959 28520 378600 SH Put DFND 4 378600 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 674 10785 SH DFND 17 10785 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5028 80461 SH DFND 21 80461 0 0 PHILLIPS 66 COM 718546104 1525 19400 SH DFND 24 19400 0 0 PHILLIPS 66 COM 718546104 2241 28509 SH DFND 17 28509 0 0 PHILLIPS 66 COM 718546104 2280 29005 SH DFND 4 29005 0 0 PHILLIPS 66 COM 718546104 41066 522467 SH DFND 21 391388 0 131079 PHILLIPS 66 CALL 718546904 2201 28000 SH Call DFND 4 28000 0 0 PHILLIPS 66 PUT 718546954 12930 164500 SH Put DFND 4 164500 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 100 SH DFND 17 100 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 385 67859 SH DFND 21 67859 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 63 31300 SH DFND 21 31300 0 0 PHYSICIANS RLTY TR COM 71943U104 311 17664 SH DFND 17 17664 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 7070 312960 SH DFND 21 259396 0 53564 PILGRIMS PRIDE CORP NEW COM 72147K108 7644 338367 SH DFND 24 338367 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 13780 610006 SH DFND 17 610006 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1439 21060 SH DFND 4 21060 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 15055 220298 SH DFND 17 220298 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 45040 780861 SH DFND 17 780861 0 0 PIMCO ETF TR 7-15 YR US TRS 72201R700 4187 47970 SH DFND 17 47970 0 0 PIMCO ETF TR LOW DURTN AC ETF 72201R718 127150 1250000 SH DFND 4 1250000 0 0 PIMCO ETF TR DIV INC ACT ETF 72201R726 28520 575000 SH DFND 4 575000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 166186 1636979 SH DFND 4 1636979 0 0 PIMCO ETF TR GB ADV INF BD AC 72201R791 67143 1548500 SH DFND 4 1548500 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 8907 85503 SH DFND 17 85503 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 41095 406276 SH DFND 4 406276 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3557 174183 SH DFND 4 174183 0 0 PINNACLE WEST CAP CORP COM 723484101 5388 84512 SH DFND 17 84512 0 0 PINNACLE WEST CAP CORP COM 723484101 24018 376758 SH DFND 21 153774 0 222984 PINNACLE FOODS INC DEL COM 72348P104 9449 231540 SH DFND 21 73474 0 158066 PINNACLE FOODS INC DEL COM 72348P104 10155 248846 SH DFND 17 248846 0 0 PIONEER NAT RES CO COM 723787107 932 5700 SH DFND 24 5700 0 0 PIONEER NAT RES CO COM 723787107 1046 6396 SH DFND 4 6396 0 0 PIONEER NAT RES CO COM 723787107 4046 24747 SH DFND 21 24585 0 162 PIONEER NAT RES CO COM 723787107 70443 430815 SH DFND 17 379275 0 51540 PIONEER NAT RES CO CALL 723787907 556 3400 SH Call DFND 4 3400 0 0 PIONEER NAT RES CO PUT 723787957 3090 18900 SH Put DFND 4 18900 0 0 PIPER JAFFRAY COS COM 724078100 41 773 SH DFND 17 773 0 0 PIPER JAFFRAY COS COM 724078100 361 6873 SH DFND 21 6873 0 0 PITNEY BOWES INC COM 724479100 1290 55300 SH DFND 3 55300 0 0 PITNEY BOWES INC COM 724479100 4224 181116 SH DFND 17 181116 0 0 PITNEY BOWES INC COM 724479100 27749 1189910 SH DFND 21 1126117 0 63793 PIXELWORKS INC COM NEW 72581M305 3249 647299 SH DFND 17 558466 0 88833 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2783 57067 SH DFND 21 57067 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1135 40000 SH DFND 4 40000 0 0 PLANAR SYS INC COM 726900103 4501 715546 SH DFND 17 588746 0 126800 PLEXUS CORP COM 729132100 620 15208 SH DFND 17 15208 0 0 PLEXUS CORP COM 729132100 3171 77777 SH DFND 21 68447 0 9330 POLARIS INDS INC COM 731068102 5292 37506 SH DFND 21 36906 0 600 POLARIS INDS INC COM 731068102 5938 42083 SH DFND 17 12803 0 29280 POLYCOM INC COM 73172K104 6052 451646 SH DFND 17 386460 0 65186 POLYONE CORP COM 73179P106 516 13809 SH DFND 21 13809 0 0 POLYONE CORP COM 73179P106 8605 230375 SH DFND 17 197988 0 32387 POLYPORE INTL INC COM 73179V103 2967 50374 SH DFND 24 50374 0 0 POLYPORE INTL INC COM 73179V103 6083 103270 SH DFND 21 103270 0 0 POLYPORE INTL INC COM 73179V103 26090 442962 SH DFND 4 442962 0 0 POPEYES LA KITCHEN INC COM 732872106 2923 48861 SH DFND 17 48861 0 0 POPULAR INC COM NEW 733174700 1162 33775 SH DFND 17 33775 0 0 POPULAR INC COM NEW 733174700 5074 147544 SH DFND 21 78138 0 69406 PORTLAND GEN ELEC CO COM NEW 736508847 8346 225009 SH DFND 17 225009 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 14116 380600 SH DFND 3 380600 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 53152 1433057 SH DFND 21 965708 0 467349 POST PPTYS INC COM 737464107 445 7815 SH DFND 17 7815 0 0 POTASH CORP SASK INC COM 73755L107 710 22000 SH DFND 17 22000 0 0 POTASH CORP SASK INC COM 73755L107 1160 35965 SH DFND 21 35196 0 769 POTASH CORP SASK INC COM 73755L107 7259 225100 SH DFND 3 225100 0 0 POWERSHARES QQQ TRUST PUT 73935A954 14150 134000 SH Put DFND 4 134000 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 4098 216000 SH DFND 17 108000 0 108000 PRAXAIR INC COM 74005P104 3387 28048 SH DFND 4 28048 0 0 PRAXAIR INC COM 74005P104 4075 33751 SH DFND 21 33514 0 237 PRAXAIR INC COM 74005P104 19151 158615 SH DFND 17 156035 0 2580 PRAXAIR INC CALL 74005P904 1606 13300 SH Call DFND 4 13300 0 0 PRAXAIR INC PUT 74005P954 11132 92200 SH Put DFND 4 92200 0 0 PRECISION CASTPARTS CORP COM 740189105 1252 5961 SH DFND 21 5848 0 113 PRECISION CASTPARTS CORP COM 740189105 2546 12125 SH DFND 4 12125 0 0 PRECISION CASTPARTS CORP COM 740189105 14235 67785 SH DFND 17 66569 0 1216 PRECISION CASTPARTS CORP CALL 740189905 651 3100 SH Call DFND 4 3100 0 0 PRECISION CASTPARTS CORP PUT 740189955 6804 32400 SH Put DFND 4 32400 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1364 215162 SH DFND 21 5621 0 209541 PREFERRED APT CMNTYS INC COM 74039L103 366 33805 SH DFND 17 33805 0 0 PREMIER INC CL A 74051N102 226 6025 SH DFND 17 2575 0 3450 PREMIERE GLOBAL SVCS INC COM 740585104 530 55400 SH DFND 21 55400 0 0 PRICE T ROWE GROUP INC COM 74144T108 4157 51333 SH DFND 21 51004 0 329 PRICELINE GRP INC COM NEW 741503403 1802 1548 SH DFND 4 1548 0 0 PRICELINE GRP INC COM NEW 741503403 69794 59953 SH DFND 21 51690 0 8263 PRICELINE GRP INC COM NEW 741503403 152549 131039 SH DFND 17 106143 0 24896 PRICELINE GRP INC CALL 741503903 698 600 SH Call DFND 4 600 0 0 PRICELINE GRP INC PUT 741503953 6636 5700 SH Put DFND 4 5700 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3441 3000000 PRN DFND 21 0 0 3000000 PRINCIPAL FINL GROUP INC COM 74251V102 2504 48753 SH DFND 17 48753 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3837 74700 SH DFND 3 74700 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 13201 256972 SH DFND 21 184057 0 72915 PROCTER & GAMBLE CO COM 742718109 19304 235589 SH DFND 4 235589 0 0 PROCTER & GAMBLE CO COM 742718109 71435 871796 SH DFND 21 720967 0 150829 PROCTER & GAMBLE CO COM 742718109 99980 1220162 SH DFND 17 108737 0 1111425 PROCTER & GAMBLE CO CALL 742718909 9005 109900 SH Call DFND 4 109900 0 0 PROCTER & GAMBLE CO PUT 742718959 66101 806700 SH Put DFND 4 806700 0 0 PRIVATEBANCORP INC COM 742962103 12836 364972 SH DFND 21 300301 0 64671 PRIVATEBANCORP INC COM 742962103 26177 744295 SH DFND 17 355825 0 388470 PROGRESS SOFTWARE CORP COM 743312100 1154 42460 SH DFND 17 38460 0 4000 PROGRESSIVE CORP OHIO COM 743315103 391 14374 SH DFND 21 13874 0 500 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 5244 178496 SH DFND 21 4531 0 173965 PROLOGIS INC COM 74340W103 647 14863 SH DFND 21 14292 0 571 PROLOGIS INC COM 74340W103 2597 59617 SH DFND 17 59617 0 0 PROOFPOINT INC COM 743424103 9032 152515 SH DFND 17 152515 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 2879 120000 SH DFND 24 120000 0 0 PROSPERITY BANCSHARES INC COM 743606105 79686 1518400 SH DFND 3 1497200 0 21200 PROVIDENCE SVC CORP COM 743815102 1392 26209 SH DFND 21 15580 0 10629 PROVIDENCE SVC CORP COM 743815102 11624 218816 SH DFND 17 188539 0 30277 PRUDENTIAL FINL INC COM 744320102 35442 441310 SH DFND 21 284345 0 156965 PRUDENTIAL FINL INC COM 744320102 36094 449433 SH DFND 4 449433 0 0 PRUDENTIAL FINL INC COM 744320102 88784 1105514 SH DFND 17 6039 0 1099475 PRUDENTIAL FINL INC CALL 744320902 996 12400 SH Call DFND 4 12400 0 0 PRUDENTIAL FINL INC PUT 744320952 11733 146100 SH Put DFND 4 146100 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 51627 1231558 SH DFND 21 644702 0 586856 PUBLIC SVC ENTERPRISE GROUP COM 744573106 76667 1828881 SH DFND 17 1828881 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 266062 6346900 SH DFND 3 5259500 0 1087400 PUBLIC STORAGE COM 74460D109 45 229 SH DFND 17 229 0 0 PUBLIC STORAGE COM 74460D109 717 3639 SH DFND 4 3639 0 0 PUBLIC STORAGE COM 74460D109 2910 14759 SH DFND 21 14612 0 147 PUBLIC STORAGE CALL 74460D909 729 3700 SH Call DFND 4 3700 0 0 PUBLIC STORAGE PUT 74460D959 6466 32800 SH Put DFND 4 32800 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 3296 13960 SH DFND 17 12060 0 1900 QLOGIC CORP COM 747277101 1423 96561 SH DFND 21 56593 0 39968 QLOGIC CORP COM 747277101 1425 96695 SH DFND 17 66620 0 30075 QAD INC CL A 74727D306 1173 48467 SH DFND 17 35480 0 12987 QUAD / GRAPHICS INC COM CL A 747301109 6 267 SH DFND 4 267 0 0 QUAD / GRAPHICS INC COM CL A 747301109 618 26875 SH DFND 17 21795 0 5080 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 893 17450 SH DFND 17 100 0 17350 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4122 80500 SH DFND 20 80500 0 0 QIWI PLC SPON ADR REP B 74735M108 2623 109180 SH DFND 21 0 0 109180 QORVO INC COM 74736K101 11279 141514 SH DFND 21 132090 0 9424 QORVO INC COM 74736K101 33844 424645 SH DFND 17 281349 0 143296 QUALCOMM INC COM 747525103 21 300 SH DFND 24 300 0 0 QUALCOMM INC COM 747525103 48274 696189 SH DFND 4 678153 0 18036 QUALCOMM INC COM 747525103 74344 1072172 SH DFND 21 954209 0 117963 QUALCOMM INC COM 747525103 98346 1418316 SH DFND 17 183506 0 1234810 QUALCOMM INC CALL 747525903 4209 60700 SH Call DFND 4 60700 0 0 QUALCOMM INC PUT 747525953 43636 629300 SH Put DFND 4 629300 0 0 QUALYS INC COM 74758T303 10036 215920 SH DFND 17 215920 0 0 QUANTA SVCS INC COM 74762E102 1660 58200 SH DFND 17 58200 0 0 QUANTA SVCS INC COM 74762E102 2739 96000 SH DFND 24 96000 0 0 QUANTA SVCS INC COM 74762E102 2821 98867 SH DFND 21 87298 0 11569 QUANTUM CORP COM DSSG 747906204 2017 1260377 SH DFND 17 917722 0 342655 QUEST DIAGNOSTICS INC COM 74834L100 2093 27234 SH DFND 17 27234 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7977 103800 SH DFND 3 103800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 39049 508121 SH DFND 21 337431 0 170690 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2255 33666 SH DFND 21 6046 0 27620 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 18206 271855 SH DFND 17 213030 0 58825 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1130 27390 SH DFND 17 0 0 27390 RLJ LODGING TR COM 74965L101 894 28544 SH DFND 21 28544 0 0 RTI INTL METALS INC COM 74973W107 3044 84763 SH DFND 21 84763 0 0 RTI SURGICAL INC COM 74975N105 2095 424021 SH DFND 17 328737 0 95284 RACKSPACE HOSTING INC COM 750086100 97 1884 SH DFND 21 1884 0 0 RACKSPACE HOSTING INC COM 750086100 54239 1051340 SH DFND 17 849525 0 201815 RADIAN GROUP INC COM 750236101 1175 70000 SH DFND 4 70000 0 0 RADNET INC COM 750491102 3859 459454 SH DFND 17 399184 0 60270 RALPH LAUREN CORP CL A 751212101 250 1900 SH DFND 24 1900 0 0 RALPH LAUREN CORP CL A 751212101 37638 286218 SH DFND 21 286128 0 90 RANGE RES CORP COM 75281A109 5538 106410 SH DFND 21 98710 0 7700 RANGE RES CORP COM 75281A109 6869 132000 SH DFND 24 132000 0 0 RANGE RES CORP COM 75281A109 63209 1214619 SH DFND 17 1043041 0 171578 RAPTOR PHARMACEUTICAL CORP COM 75382F106 1097 100905 SH DFND 17 100905 0 0 RAVE RESTAURANT GROUP INC COM 754198109 4088 292835 SH DFND 17 256675 0 36160 RAYMOND JAMES FINANCIAL INC COM 754730109 288 5067 SH DFND 21 5067 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 65 SH DFND 17 65 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 28459 1910000 SH DFND 3 1882900 0 27100 RAYTHEON CO COM NEW 755111507 338 3098 SH DFND 4 3098 0 0 RAYTHEON CO COM NEW 755111507 3678 33663 SH DFND 17 33663 0 0 RAYTHEON CO COM NEW 755111507 15722 143904 SH DFND 21 124967 0 18937 RAYTHEON CO CALL 755111907 2688 24600 SH Call DFND 4 24600 0 0 RAYTHEON CO PUT 755111957 11100 101600 SH Put DFND 4 101600 0 0 REALTY INCOME CORP COM 756109104 15 300 SH DFND 17 300 0 0 REALTY INCOME CORP COM 756109104 374 7251 SH DFND 21 7251 0 0 RECEPTOS INC COM 756207106 1435 8700 SH DFND 24 8700 0 0 RECEPTOS INC COM 756207106 6867 41646 SH DFND 21 38254 0 3392 RECEPTOS INC COM 756207106 12124 73529 SH DFND 17 28525 0 45004 RED HAT INC COM 756577102 237 3130 SH DFND 21 2930 0 200 RED ROBIN GOURMET BURGERS IN COM 75689M101 2618 30089 SH DFND 17 30089 0 0 REGAL BELOIT CORP COM 758750103 4327 54137 SH DFND 21 49168 0 4969 REGAL BELOIT CORP COM 758750103 7367 92180 SH DFND 24 92180 0 0 REGAL BELOIT CORP COM 758750103 83329 1042652 SH DFND 3 1028823 0 13829 REGAL ENTMT GROUP CL A 758766109 224 9790 SH DFND 17 9790 0 0 REGAL ENTMT GROUP CL A 758766109 3521 154180 SH DFND 21 154180 0 0 REGENERON PHARMACEUTICALS COM 75886F107 820 1817 SH DFND 4 1817 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4063 9000 SH DFND 24 9000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 20413 45213 SH DFND 21 45146 0 67 REGENERON PHARMACEUTICALS COM 75886F107 25540 56570 SH DFND 17 8970 0 47600 REGENERON PHARMACEUTICALS CALL 75886F907 316 700 SH Call DFND 4 700 0 0 REGENERON PHARMACEUTICALS PUT 75886F957 4695 10400 SH Put DFND 4 10400 0 0 REGIONS FINL CORP NEW COM 7591EP100 244 25855 SH DFND 21 23680 0 2175 REGIONS FINL CORP NEW COM 7591EP100 7616 805900 SH DFND 3 805900 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1249 13408 SH DFND 3 13408 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3258 34963 SH DFND 17 34963 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 6310 67713 SH DFND 21 15727 0 51986 REIS INC COM 75936P105 1532 59765 SH DFND 17 43119 0 16646 RELIANCE STEEL & ALUMINUM CO COM 759509102 998 16342 SH DFND 3 16342 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2492 40792 SH DFND 17 40792 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 189 20532 SH DFND 21 20532 0 0 RENREN INC SPONSORED ADR 759892102 7266 3015020 SH DFND 17 1933740 0 1081280 REPLIGEN CORP COM 759916109 14359 472945 SH DFND 17 412802 0 60143 RENT A CTR INC NEW COM 76009N100 499 18200 SH DFND 21 18200 0 0 RENTECH INC COM 760112102 3000 2679010 SH DFND 4 2679010 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 3091 205218 SH DFND 3 205218 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 748 54405 SH DFND 17 54405 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1224 88986 SH DFND 21 48500 0 40486 REPUBLIC SVCS INC COM 760759100 901 22202 SH DFND 3 22202 0 0 REPUBLIC SVCS INC COM 760759100 967 23852 SH DFND 17 23852 0 0 REPUBLIC SVCS INC COM 760759100 982 24222 SH DFND 21 23867 0 355 RESMED INC COM 761152107 960 13379 SH DFND 21 11259 0 2120 RESOURCE CAP CORP COM 76120W302 87 19160 SH DFND 17 19160 0 0 RETAIL PPTYS AMER INC CL A 76131V202 65879 4109711 SH DFND 3 4045064 0 64647 REVLON INC CL A NEW 761525609 31 745 SH DFND 17 745 0 0 REVLON INC CL A NEW 761525609 605 14696 SH DFND 21 14696 0 0 REX AMERICAN RESOURCES CORP COM 761624105 457 7520 SH DFND 21 7520 0 0 REX AMERICAN RESOURCES CORP COM 761624105 2726 44835 SH DFND 24 44835 0 0 REX AMERICAN RESOURCES CORP COM 761624105 5145 84605 SH DFND 17 81055 0 3550 REYNOLDS AMERICAN INC COM 761713106 1825 26484 SH DFND 17 26484 0 0 REYNOLDS AMERICAN INC COM 761713106 34583 501861 SH DFND 21 182801 0 319060 REYNOLDS AMERICAN INC COM 761713106 37485 543975 SH DFND 4 543975 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 68 19000 SH DFND 24 19000 0 0 RING ENERGY INC COM 76680V108 1088 102481 SH DFND 17 73961 0 28520 RIO TINTO PLC SPONSORED ADR 767204100 28291 683349 SH DFND 17 683349 0 0 RIO TINTO PLC SPONSORED ADR 767204100 79504 1920397 SH DFND 3 1408297 0 512100 RITE AID CORP COM 767754104 9207 1059461 SH DFND 21 843760 0 215701 RITE AID CORP COM 767754104 16640 1914807 SH DFND 17 1003454 0 911353 RIVERBED TECHNOLOGY INC COM 768573107 5101 243936 SH DFND 21 243936 0 0 ROBERT HALF INTL INC COM 770323103 352 5820 SH DFND 21 5709 0 111 ROBERT HALF INTL INC COM 770323103 580 9590 SH DFND 17 9590 0 0 ROCK-TENN CO CL A 772739207 106 1637 SH DFND 17 1637 0 0 ROCK-TENN CO CL A 772739207 1661 25750 SH DFND 21 8150 0 17600 ROCKWELL AUTOMATION INC COM 773903109 325 2799 SH DFND 21 2596 0 203 ROCKWELL COLLINS INC COM 774341101 74 762 SH DFND 17 762 0 0 ROCKWELL COLLINS INC COM 774341101 963 9977 SH DFND 21 2040 0 7937 ROCKWELL MED INC COM 774374102 1695 155052 SH DFND 17 113051 0 42001 ROGERS COMMUNICATIONS INC CL B 775109200 25 759 SH DFND 17 759 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1990 59452 SH DFND 21 57060 0 2392 ROGERS COMMUNICATIONS INC CL B 775109200 7463 222900 SH DFND 3 222900 0 0 ROPER INDS INC NEW COM 776696106 4369 25400 SH DFND 24 25400 0 0 ROPER INDS INC NEW COM 776696106 6538 38011 SH DFND 17 38011 0 0 ROPER INDS INC NEW COM 776696106 26516 154163 SH DFND 21 99250 0 54913 ROSS STORES INC COM 778296103 20796 197385 SH DFND 21 197220 0 165 ROUNDYS INC COM 779268101 249 50900 SH DFND 21 50900 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 13050 216209 SH DFND 17 216209 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 58119 962871 SH DFND 21 539113 0 423758 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4832 81000 SH DFND 21 81000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 164337 2755021 SH DFND 17 2755021 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 644015 10796571 SH DFND 3 8762348 0 2034223 ROYAL GOLD INC COM 780287108 101 1596 SH DFND 21 1596 0 0 ROYAL GOLD INC COM 780287108 1330 21070 SH DFND 17 21070 0 0 ROYAL GOLD INC COM 780287108 89666 1420797 SH DFND 3 1403097 0 17700 RUBICON PROJ INC COM 78112V102 1098 61280 SH DFND 17 45700 0 15580 RYDER SYS INC COM 783549108 27212 286778 SH DFND 17 144864 0 141914 RYDER SYS INC COM 783549108 71994 758715 SH DFND 21 589421 0 169294 RYLAND GROUP INC COM 783764103 6764 138782 SH DFND 17 118636 0 20146 RYLAND GROUP INC COM 783764103 66345 1361200 SH DFND 3 1342400 0 18800 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 474 300000 PRN DFND 4 300000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 289 4750 SH DFND 17 4750 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 407 6678 SH DFND 21 6678 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8956 147037 SH DFND 4 147037 0 0 SBA COMMUNICATIONS CORP COM 78388J106 941 8032 SH DFND 21 8032 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1075 9183 SH DFND 4 9183 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2476 21145 SH DFND 17 21145 0 0 SEI INVESTMENTS CO COM 784117103 3125 70867 SH DFND 21 70752 0 115 SEI INVESTMENTS CO COM 784117103 33516 760179 SH DFND 17 708704 0 51475 SESA STERLITE LTD SPONSORED ADR 78413F103 648 52252 SH DFND 17 52252 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 1500 120935 SH DFND 21 116751 0 4184 SFX ENTMT INC COM 784178303 237 57992 SH DFND 4 57992 0 0 SJW CORP COM 784305104 93 3024 SH DFND 21 3024 0 0 SJW CORP COM 784305104 209 6760 SH DFND 17 6760 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1194 43871 SH DFND 17 43871 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 6974 256289 SH DFND 21 136136 0 120153 SL GREEN RLTY CORP COM 78440X101 18 137 SH DFND 17 137 0 0 SL GREEN RLTY CORP COM 78440X101 217 1688 SH DFND 21 1688 0 0 SLM CORP COM 78442P106 487 52528 SH DFND 21 34241 0 18287 SLM CORP COM 78442P106 8526 918762 SH DFND 4 918762 0 0 SM ENERGY CO COM 78454L100 796 15400 SH DFND 24 15400 0 0 SM ENERGY CO COM 78454L100 2831 54779 SH DFND 17 54779 0 0 SM ENERGY CO COM 78454L100 7994 154689 SH DFND 21 141299 0 13390 SPDR S&P 500 ETF TR TR UNIT 78462F103 56501 273705 SH DFND 21 0 0 273705 SPDR S&P 500 ETF TR TR UNIT 78462F103 1030690 4992927 SH DFND 17 74000 0 4918927 SPDR S&P 500 ETF TR PUT 78462F953 12262 59400 SH Put DFND 4 59400 0 0 SPS COMM INC COM 78463M107 7135 106328 SH DFND 17 95775 0 10553 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4110 104800 SH DFND 17 52400 0 52400 SPDR SERIES TRUST S&P BIOTECH 78464A870 1917 8500 SH DFND 24 8500 0 0 SPDR SERIES TRUST CALL 78464A908 34501 936000 SH Call DFND 4 936000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 673 10797 SH DFND 17 10797 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3925 63007 SH DFND 21 46560 0 16447 ST JUDE MED INC COM 790849103 89 1360 SH DFND 17 1360 0 0 ST JUDE MED INC COM 790849103 1223 18699 SH DFND 21 18417 0 282 ST JUDE MED INC COM 790849103 7508 114800 SH DFND 3 114800 0 0 SALESFORCE COM INC COM 79466L302 1370 20502 SH DFND 4 20502 0 0 SALESFORCE COM INC COM 79466L302 4631 69314 SH DFND 21 69048 0 266 SALESFORCE COM INC COM 79466L302 239197 3580252 SH DFND 17 2986383 0 593869 SALESFORCE COM INC CALL 79466L902 1376 20600 SH Call DFND 4 20600 0 0 SALESFORCE COM INC PUT 79466L952 12587 188400 SH Put DFND 4 188400 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1560 1300000 PRN DFND 4 1300000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 228 1321 SH DFND 17 1321 0 0 SALIX PHARMACEUTICALS INC COM 795435106 3121 18063 SH DFND 21 18063 0 0 SALIX PHARMACEUTICALS INC COM 795435106 6722 38900 SH DFND 20 38900 0 0 SANDERSON FARMS INC COM 800013104 5657 71024 SH DFND 24 71024 0 0 SANDERSON FARMS INC COM 800013104 12396 155632 SH DFND 17 155632 0 0 SANDERSON FARMS INC COM 800013104 26886 337554 SH DFND 21 239726 0 97828 SANDERSON FARMS INC COM 800013104 41574 521964 SH DFND 3 514496 0 7468 SANDISK CORP COM 80004C101 511 8033 SH DFND 4 8033 0 0 SANDISK CORP COM 80004C101 4797 75408 SH DFND 17 75408 0 0 SANDISK CORP COM 80004C101 36926 580418 SH DFND 21 378464 0 201954 SANDISK CORP PUT 80004C951 738 11600 SH Put DFND 4 11600 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 278 6461 SH DFND 3 6461 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3149 73062 SH DFND 17 53608 0 19454 SANGAMO BIOSCIENCES INC COM 800677106 2499 159345 SH DFND 21 159345 0 0 SANGAMO BIOSCIENCES INC COM 800677106 8138 518983 SH DFND 17 324813 0 194170 SANMINA CORPORATION COM 801056102 182 7539 SH DFND 17 7539 0 0 SANMINA CORPORATION COM 801056102 6113 252726 SH DFND 21 92473 0 160253 SANOFI SPONSORED ADR 80105N105 1790 36200 SH DFND 3 36200 0 0 SANOFI SPONSORED ADR 80105N105 13227 267545 SH DFND 21 267545 0 0 SANOFI SPONSORED ADR 80105N105 55340 1119339 SH DFND 17 799869 0 319470 SANOFI RIGHT 12/31/2020 80105N113 4090 6032141 SH DFND 4 6032141 0 0 SASOL LTD SPONSORED ADR 803866300 3009 88397 SH DFND 21 88397 0 0 SASOL LTD SPONSORED ADR 803866300 98425 2891442 SH DFND 17 2891442 0 0 SASOL LTD SPONSORED ADR 803866300 441083 12957784 SH DFND 3 10316293 0 2641491 SCANA CORP NEW COM 80589M102 4116 74844 SH DFND 17 74844 0 0 SCANA CORP NEW COM 80589M102 9311 169324 SH DFND 3 169324 0 0 SCANA CORP NEW COM 80589M102 44001 800165 SH DFND 21 577544 0 222621 SCHEIN HENRY INC COM 806407102 6510 46629 SH DFND 21 31642 0 14987 SCHLUMBERGER LTD COM 806857108 2028 24300 SH DFND 24 24300 0 0 SCHLUMBERGER LTD COM 806857108 10312 123585 SH DFND 4 123585 0 0 SCHLUMBERGER LTD COM 806857108 51021 611469 SH DFND 21 520584 0 90885 SCHLUMBERGER LTD COM 806857108 128239 1536896 SH DFND 17 596596 0 940300 SCHLUMBERGER LTD CALL 806857908 3479 41700 SH Call DFND 4 41700 0 0 SCHLUMBERGER LTD PUT 806857958 33651 403300 SH Put DFND 4 403300 0 0 SCHULMAN A INC COM 808194104 199 4136 SH DFND 17 4136 0 0 SCHULMAN A INC COM 808194104 3602 74735 SH DFND 21 46649 0 28086 SCHULMAN A INC COM 808194104 60851 1262462 SH DFND 3 1262462 0 0 SCHWAB CHARLES CORP NEW COM 808513105 587 19294 SH DFND 4 19294 0 0 SCHWAB CHARLES CORP NEW COM 808513105 991 32570 SH DFND 21 31345 0 1225 SCHWAB CHARLES CORP NEW CALL 808513905 852 28000 SH Call DFND 4 28000 0 0 SCHWAB CHARLES CORP NEW PUT 808513955 5738 188500 SH Put DFND 4 188500 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9863 179590 SH DFND 17 179590 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 73 1579 SH DFND 21 1579 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2671 57913 SH DFND 17 57913 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 42978 931863 SH DFND 3 908591 0 23272 SCIENCE APPLICATNS INTL CP N COM 808625107 1548 30153 SH DFND 17 30153 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 4097 79780 SH DFND 21 70600 0 9180 SCICLONE PHARMACEUTICALS INC COM 80862K104 93 10485 SH DFND 17 10485 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 137 15462 SH DFND 21 15462 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 799 11900 SH DFND 17 11900 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1482 21618 SH DFND 21 21535 0 83 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7178 104700 SH DFND 17 85675 0 19025 SEACOAST BKG CORP FLA COM NEW 811707801 572 40085 SH DFND 17 40085 0 0 SEALED AIR CORP NEW COM 81211K100 415 9100 SH DFND 17 9100 0 0 SEALED AIR CORP NEW COM 81211K100 1151 25265 SH DFND 21 24905 0 360 SEALED AIR CORP NEW COM 81211K100 22780 500000 SH DFND 4 500000 0 0 SEARS HLDGS CORP PUT 812350956 2263 54700 SH Put DFND 4 54700 0 0 SELECT SECTOR SPDR TR PUT 81369Y954 15616 280000 SH Put DFND 4 280000 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 103866 4308000 SH Put DFND 4 4308000 0 0 SELECT COMFORT CORP COM 81616X103 7613 220850 SH DFND 21 181727 0 39123 SELECT COMFORT CORP COM 81616X103 18922 548940 SH DFND 17 282482 0 266458 SELECT INCOME REIT COM SH BEN INT 81618T100 38735 1550000 SH DFND 4 1550000 0 0 SELECT MED HLDGS CORP COM 81619Q105 1419 95669 SH DFND 17 95669 0 0 SELECT MED HLDGS CORP COM 81619Q105 3081 207769 SH DFND 21 125588 0 82181 SELECT MED HLDGS CORP COM 81619Q105 72322 4876756 SH DFND 3 4795242 0 81514 SELECTIVE INS GROUP INC COM 816300107 22 746 SH DFND 17 746 0 0 SELECTIVE INS GROUP INC COM 816300107 1260 43360 SH DFND 21 24335 0 19025 SEMGROUP CORP CL A 81663A105 864 10621 SH DFND 4 10621 0 0 SEMPRA ENERGY COM 816851109 857 7864 SH DFND 4 7864 0 0 SEMPRA ENERGY COM 816851109 958 8784 SH DFND 21 8533 0 251 SEMPRA ENERGY CALL 816851909 1374 12600 SH Call DFND 4 12600 0 0 SEMPRA ENERGY PUT 816851959 7599 69700 SH Put DFND 4 69700 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1834 26627 SH DFND 21 1398 0 25229 SENSIENT TECHNOLOGIES CORP COM 81725T100 1881 27304 SH DFND 17 27304 0 0 SERVICE CORP INTL COM 817565104 3433 131797 SH DFND 17 131797 0 0 SERVICE CORP INTL COM 817565104 22077 847483 SH DFND 21 689919 0 157564 SERVICENOW INC COM 81762P102 177 2252 SH DFND 21 2252 0 0 SERVICENOW INC COM 81762P102 193360 2454435 SH DFND 17 1963920 0 490515 SHANDA GAMES LTD SP ADR REPTG A 81941U105 246 38472 SH DFND 17 38472 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 392 61311 SH DFND 21 61311 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3119 139041 SH DFND 17 139041 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6854 305584 SH DFND 3 305584 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 62664 2793757 SH DFND 21 1741894 0 1051863 SHERWIN WILLIAMS CO COM 824348106 626 2200 SH DFND 24 2200 0 0 SHERWIN WILLIAMS CO COM 824348106 1145 4026 SH DFND 21 3963 0 63 SHERWIN WILLIAMS CO COM 824348106 4609 16200 SH DFND 4 16200 0 0 SHERWIN WILLIAMS CO COM 824348106 14261 50125 SH DFND 17 41695 0 8430 SHERWIN WILLIAMS CO CALL 824348906 313 1100 SH Call DFND 4 1100 0 0 SHERWIN WILLIAMS CO PUT 824348956 1679 5900 SH Put DFND 4 5900 0 0 SHIRE PLC SPONSORED ADR 82481R106 13915 58150 SH DFND 21 58150 0 0 SHIRE PLC SPONSORED ADR 82481R106 29340 122613 SH DFND 17 56913 0 65700 SHOE CARNIVAL INC COM 824889109 2042 69371 SH DFND 17 69371 0 0 SHORETEL INC COM 825211105 4050 593854 SH DFND 17 520231 0 73623 SIBANYE GOLD LTD SPONSORED ADR 825724206 154 17999 SH DFND 17 17999 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1098 128673 SH DFND 21 49666 0 79007 SIGMA ALDRICH CORP COM 826552101 10924 79013 SH DFND 21 78916 0 97 SIGMA ALDRICH CORP COM 826552101 16023 115899 SH DFND 4 115899 0 0 SILGAN HOLDINGS INC COM 827048109 47 814 SH DFND 21 814 0 0 SILGAN HOLDINGS INC COM 827048109 1151 19800 SH DFND 17 19800 0 0 SILGAN HOLDINGS INC COM 827048109 58161 1000537 SH DFND 3 984517 0 16020 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 573 21309 SH DFND 17 21309 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1432 53268 SH DFND 21 53268 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 593 72484 SH DFND 17 72484 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3644 445500 SH DFND 3 98600 0 346900 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 4978 608614 SH DFND 21 528614 0 80000 SILVER WHEATON CORP COM 828336107 1239 65120 SH DFND 21 64520 0 600 SILVER WHEATON CORP COM 828336107 5868 308500 SH DFND 3 308500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 99 506 SH DFND 17 506 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1918 9804 SH DFND 4 9804 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12971 66298 SH DFND 21 66119 0 179 SIMON PPTY GROUP INC NEW CALL 828806909 2015 10300 SH Call DFND 4 10300 0 0 SIMON PPTY GROUP INC NEW PUT 828806959 21227 108500 SH Put DFND 4 108500 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 315 3500 SH DFND 24 3500 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 5296 58851 SH DFND 17 56116 0 2735 SIRIUS XM HLDGS INC COM 82968B103 172 45031 SH DFND 21 39921 0 5110 SIX FLAGS ENTMT CORP NEW COM 83001A102 4712 97327 SH DFND 21 97327 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5608 115841 SH DFND 17 97546 0 18295 SKECHERS U S A INC CL A 830566105 644 8949 SH DFND 17 8949 0 0 SKECHERS U S A INC CL A 830566105 11481 159663 SH DFND 21 122586 0 37077 SKULLCANDY INC COM 83083J104 4550 402623 SH DFND 17 351172 0 51451 SKYWEST INC COM 830879102 311 21300 SH DFND 21 21300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9286 94480 SH DFND 21 6233 0 88247 SKYWORKS SOLUTIONS INC COM 83088M102 172183 1751781 SH DFND 17 1364736 0 387045 SMITH & WESSON HLDG CORP COM 831756101 594 46683 SH DFND 21 46683 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4648 136015 SH DFND 17 94145 0 41870 SMITH A O COM 831865209 231 3520 SH DFND 17 1370 0 2150 SMITH A O COM 831865209 1938 29510 SH DFND 21 26429 0 3081 SMITH A O COM 831865209 3086 47000 SH DFND 24 47000 0 0 SMUCKER J M CO COM NEW 832696405 6566 56737 SH DFND 17 56737 0 0 SMUCKER J M CO COM NEW 832696405 35370 305629 SH DFND 21 233428 0 72201 SNAP ON INC COM 833034101 3080 20942 SH DFND 17 20942 0 0 SNAP ON INC COM 833034101 39987 271908 SH DFND 21 185667 0 86241 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 439 24035 SH DFND 21 24035 0 0 SOLAR CAP LTD COM 83413U100 17340 856715 SH DFND 4 856715 0 0 SOLARCITY CORP COM 83416T100 3899 76042 SH DFND 21 69115 0 6927 SOLARCITY CORP COM 83416T100 6102 119000 SH DFND 24 119000 0 0 SONIC CORP COM 835451105 7294 230106 SH DFND 17 207513 0 22593 SONIC AUTOMOTIVE INC CL A 83545G102 21158 849700 SH DFND 3 849700 0 0 SONOCO PRODS CO COM 835495102 1973 43403 SH DFND 17 43403 0 0 SONOCO PRODS CO COM 835495102 13192 290182 SH DFND 21 254300 0 35882 SONOCO PRODS CO COM 835495102 78365 1723820 SH DFND 3 1698820 0 25000 SORRENTO THERAPEUTICS INC COM NEW 83587F202 415 35940 SH DFND 17 25805 0 10135 SOUTH ST CORP COM 840441109 12078 176610 SH DFND 21 143940 0 32670 SOUTH ST CORP COM 840441109 22773 332990 SH DFND 17 144798 0 188192 SOUTHERN CO COM 842587107 2871 64829 SH DFND 21 64328 0 501 SOUTHERN CO COM 842587107 2951 66650 SH DFND 17 66650 0 0 SOUTHERN CO COM 842587107 3078 69523 SH DFND 4 69523 0 0 SOUTHERN CO CALL 842587907 1877 42400 SH Call DFND 4 42400 0 0 SOUTHERN CO PUT 842587957 10238 231200 SH Put DFND 4 231200 0 0 SOUTHERN COPPER CORP COM 84265V105 6841 234430 SH DFND 4 234430 0 0 SOUTHERN COPPER CORP COM 84265V105 18246 625292 SH DFND 21 625077 0 215 SOUTHWEST AIRLS CO COM 844741108 1303 29409 SH DFND 4 29409 0 0 SOUTHWEST AIRLS CO COM 844741108 3957 89316 SH DFND 17 89316 0 0 SOUTHWEST AIRLS CO COM 844741108 9232 208400 SH DFND 3 208400 0 0 SOUTHWEST AIRLS CO COM 844741108 50835 1147527 SH DFND 21 1025693 0 121834 SOUTHWEST AIRLS CO CALL 844741908 678 15300 SH Call DFND 4 15300 0 0 SOUTHWEST AIRLS CO PUT 844741958 7318 165200 SH Put DFND 4 165200 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 2292 128845 SH DFND 17 92953 0 35892 SOUTHWEST GAS CORP COM 844895102 584 10035 SH DFND 21 10035 0 0 SOUTHWESTERN ENERGY CO COM 845467109 445 19200 SH DFND 24 19200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1034 44590 SH DFND 17 44590 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2817 121495 SH DFND 21 120933 0 562 SOUTHWESTERN ENERGY CO COM 845467109 3816 164548 SH DFND 20 164548 0 0 SPARK THERAPEUTICS INC COM 84652J103 2015 26000 SH DFND 24 26000 0 0 SPARK THERAPEUTICS INC COM 84652J103 5230 67480 SH DFND 21 67480 0 0 SPARK THERAPEUTICS INC COM 84652J103 7138 92100 SH DFND 17 17040 0 75060 SPARTANNASH CO COM 847215100 703 22281 SH DFND 17 22281 0 0 SPARTANNASH CO COM 847215100 4874 154443 SH DFND 21 95168 0 59275 SPECTRA ENERGY CORP COM 847560109 1060 29295 SH DFND 4 29295 0 0 SPECTRA ENERGY CORP COM 847560109 1805 49909 SH DFND 21 49156 0 753 SPECTRA ENERGY CORP CALL 847560909 843 23300 SH Call DFND 4 23300 0 0 SPECTRA ENERGY CORP PUT 847560959 3906 108000 SH Put DFND 4 108000 0 0 SPECTRANETICS CORP COM 84760C107 6846 196939 SH DFND 21 162372 0 34567 SPECTRANETICS CORP COM 84760C107 18141 521904 SH DFND 17 303052 0 218852 SPECTRUM BRANDS HLDGS INC COM 84763R101 1592 17773 SH DFND 17 17773 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 16980 189597 SH DFND 21 167330 0 22267 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 84 1617 SH DFND 17 1617 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 918 17575 SH DFND 21 0 0 17575 SPIRIT AIRLS INC COM 848577102 426 5501 SH DFND 21 5501 0 0 SPIRIT AIRLS INC COM 848577102 20114 260000 SH DFND 4 260000 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 399 33010 SH DFND 17 33010 0 0 SPLUNK INC COM 848637104 29644 500735 SH DFND 17 391675 0 109060 SPRINT CORP COM SER 1 85207U105 76 16098 SH DFND 21 14262 0 1836 SPRINT CORP COM SER 1 85207U105 511 107820 SH DFND 17 107820 0 0 STAGE STORES INC COM NEW 85254C305 504 22000 SH DFND 21 22000 0 0 STANCORP FINL GROUP INC COM 852891100 220 3200 SH DFND 21 3200 0 0 STANDARD MTR PRODS INC COM 853666105 22 513 SH DFND 17 513 0 0 STANDARD MTR PRODS INC COM 853666105 1485 35148 SH DFND 21 35148 0 0 STANDEX INTL CORP COM 854231107 40 488 SH DFND 17 488 0 0 STANDEX INTL CORP COM 854231107 1142 13903 SH DFND 21 1732 0 12171 STANDEX INTL CORP COM 854231107 20274 246847 SH DFND 3 246847 0 0 STANLEY BLACK & DECKER INC COM 854502101 1232 12921 SH DFND 21 12774 0 147 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 809 6000 SH DFND 4 6000 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 225 2000 SH DFND 4 2000 0 0 STANTEC INC COM 85472N109 1741 72864 SH DFND 21 16034 0 56830 STANTEC INC COM 85472N109 4137 173080 SH DFND 17 173080 0 0 STAPLES INC COM 855030102 11771 722810 SH DFND 21 722335 0 475 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 128 17280 SH DFND 17 17280 0 0 STARBUCKS CORP COM 855244109 2586 27310 SH DFND 4 27310 0 0 STARBUCKS CORP COM 855244109 4105 43348 SH DFND 20 43348 0 0 STARBUCKS CORP COM 855244109 31583 333501 SH DFND 21 253875 0 79626 STARBUCKS CORP COM 855244109 222033 2344602 SH DFND 17 732158 0 1612444 STARBUCKS CORP CALL 855244909 1676 17700 SH Call DFND 4 17700 0 0 STARBUCKS CORP PUT 855244959 28353 299400 SH Put DFND 4 299400 0 0 STARWOOD PPTY TR INC COM 85571B105 7042 289780 SH DFND 17 289780 0 0 STARWOOD PPTY TR INC COM 85571B105 22365 920372 SH DFND 21 378729 0 541643 STARWOOD PPTY TR INC COM 85571B105 68939 2837000 SH DFND 3 2797200 0 39800 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1966 1700000 PRN DFND 4 1700000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2386 28579 SH DFND 21 28302 0 277 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15301 183250 SH DFND 17 179855 0 3395 STATE STR CORP COM 857477103 2216 30135 SH DFND 17 30135 0 0 STATE STR CORP COM 857477103 2359 32076 SH DFND 4 32076 0 0 STATE STR CORP COM 857477103 4679 63638 SH DFND 21 63228 0 410 STATE STR CORP COM 857477103 8897 121000 SH DFND 3 121000 0 0 STATE STR CORP CALL 857477903 1338 18200 SH Call DFND 4 18200 0 0 STATE STR CORP PUT 857477953 9588 130400 SH Put DFND 4 130400 0 0 STATOIL ASA SPONSORED ADR 85771P102 16363 930252 SH DFND 17 930252 0 0 STATOIL ASA SPONSORED ADR 85771P102 44906 2552950 SH DFND 3 1696650 0 856300 STEEL DYNAMICS INC COM 858119100 441 21920 SH DFND 17 21920 0 0 STEEL DYNAMICS INC COM 858119100 3307 164525 SH DFND 21 150435 0 14090 STEEL DYNAMICS INC COM 858119100 8795 437550 SH DFND 4 437550 0 0 STEEL DYNAMICS INC COM 858119100 68499 3407900 SH DFND 3 3349900 0 58000 STEELCASE INC CL A 858155203 387 20459 SH DFND 21 20459 0 0 STEPAN CO COM 858586100 23752 570133 SH DFND 3 570133 0 0 STERICYCLE INC COM 858912108 1696 12075 SH DFND 17 12075 0 0 STERICYCLE INC COM 858912108 14941 106398 SH DFND 21 97341 0 9057 STERICYCLE INC COM 858912108 20807 148165 SH DFND 24 148165 0 0 STERIS CORP COM 859152100 9877 140562 SH DFND 21 140562 0 0 STEWART INFORMATION SVCS COR COM 860372101 532 13097 SH DFND 21 13097 0 0 STONERIDGE INC COM 86183P102 316 28018 SH DFND 21 28018 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 327 11335 SH DFND 17 11335 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 14283 1149052 SH DFND 21 953875 0 195177 STRATEGIC HOTELS & RESORTS I COM 86272T106 17950 1444087 SH DFND 17 341508 0 1102579 STRATTEC SEC CORP COM 863111100 3125 42327 SH DFND 17 36229 0 6098 STRATTEC SEC CORP COM 863111100 5939 80428 SH DFND 3 80428 0 0 STRYKER CORP COM 863667101 1221 13239 SH DFND 21 12967 0 272 STRYKER CORP COM 863667101 1372 14877 SH DFND 4 14877 0 0 STRYKER CORP CALL 863667901 415 4500 SH Call DFND 4 4500 0 0 STRYKER CORP PUT 863667951 8386 90900 SH Put DFND 4 90900 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 882 56670 SH DFND 17 33495 0 23175 SUMMER INFANT INC COM 865646103 1177 435980 SH DFND 17 320263 0 115717 SUN LIFE FINL INC COM 866796105 675 21907 SH DFND 21 21092 0 815 SUNCOR ENERGY INC NEW COM 867224107 658 22500 SH DFND 24 22500 0 0 SUNCOR ENERGY INC NEW COM 867224107 3063 104709 SH DFND 17 104709 0 0 SUNCOR ENERGY INC NEW COM 867224107 28292 967249 SH DFND 21 589615 0 377634 SUNEDISON INC COM 86732Y109 7248 302000 SH DFND 24 302000 0 0 SUNEDISON INC COM 86732Y109 13285 553527 SH DFND 21 456671 0 96856 SUNEDISON INC COM 86732Y109 18956 789839 SH DFND 17 365784 0 424055 SUNPOWER CORP COM 867652406 2336 74605 SH DFND 21 67506 0 7099 SUNPOWER CORP COM 867652406 3695 118000 SH DFND 24 118000 0 0 SUNPOWER CORP COM 867652406 8614 275135 SH DFND 17 275135 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 301 18062 SH DFND 21 18062 0 0 SUNTRUST BKS INC COM 867914103 1337 32548 SH DFND 17 32548 0 0 SUNTRUST BKS INC COM 867914103 33598 817667 SH DFND 21 713838 0 103829 SUPER MICRO COMPUTER INC COM 86800U104 9709 292366 SH DFND 17 247028 0 45338 SUPERIOR ENERGY SVCS INC COM 868157108 833 37304 SH DFND 21 30072 0 7232 SUPERNUS PHARMACEUTICALS INC COM 868459108 2731 225862 SH DFND 17 195736 0 30126 SUPERVALU INC COM 868536103 683 58700 SH DFND 21 58700 0 0 SUPERVALU INC COM 868536103 2290 196906 SH DFND 17 138596 0 58310 SURMODICS INC COM 868873100 4001 153696 SH DFND 17 132935 0 20761 SUSQUEHANNA BANCSHARES INC P COM 869099101 8968 654095 SH DFND 21 654095 0 0 SWIFT TRANSN CO CL A 87074U101 208 8010 SH DFND 21 8010 0 0 SWIFT TRANSN CO CL A 87074U101 11184 429826 SH DFND 17 358873 0 70953 SYKES ENTERPRISES INC COM 871237103 46 1848 SH DFND 17 1848 0 0 SYKES ENTERPRISES INC COM 871237103 769 30931 SH DFND 21 30931 0 0 SYMANTEC CORP COM 871503108 6024 257810 SH DFND 21 257167 0 643 SYMANTEC CORP COM 871503108 19987 855427 SH DFND 4 855427 0 0 SYMANTEC CORP COM 871503108 62215 2662748 SH DFND 17 2662748 0 0 SYMANTEC CORP COM 871503108 264916 11338168 SH DFND 3 9531507 0 1806661 SYMETRA FINL CORP COM 87151Q106 2471 105330 SH DFND 17 100240 0 5090 SYMETRA FINL CORP COM 87151Q106 2697 114947 SH DFND 21 54340 0 60607 SYMETRA FINL CORP COM 87151Q106 48231 2055879 SH DFND 3 2007579 0 48300 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6991 147300 SH DFND 17 127026 0 20274 SYNAPTICS INC COM 87157D109 13824 170023 SH DFND 17 90575 0 79448 SYNAPTICS INC COM 87157D109 13887 170800 SH DFND 21 151023 0 19777 SYNAGEVA BIOPHARMA CORP COM 87159A103 1951 20000 SH DFND 24 20000 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 5547 56875 SH DFND 21 56875 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 7012 71900 SH DFND 17 10400 0 61500 SYNOPSYS INC COM 871607107 9362 202108 SH DFND 21 201967 0 141 SYNTEL INC COM 87162H103 1154 22316 SH DFND 17 22316 0 0 SYNTEL INC COM 87162H103 3526 68155 SH DFND 21 48417 0 19738 SYNNEX CORP COM 87162W100 765 9908 SH DFND 17 9908 0 0 SYNNEX CORP COM 87162W100 5939 76886 SH DFND 21 49404 0 27482 SYNERGY RES CORP COM 87164P103 1883 158863 SH DFND 21 155563 0 3300 SYNERGY RES CORP COM 87164P103 6411 540986 SH DFND 17 351696 0 189290 SYNCHRONY FINL COM 87165B103 2445 80560 SH DFND 17 80560 0 0 SYNCHRONY FINL COM 87165B103 3438 113280 SH DFND 21 113280 0 0 SYSCO CORP COM 871829107 497 13183 SH DFND 4 13183 0 0 SYSCO CORP COM 871829107 740 19602 SH DFND 21 18891 0 711 SYSCO CORP COM 871829107 961 25475 SH DFND 17 25475 0 0 SYSCO CORP CALL 871829907 385 10200 SH Call DFND 4 10200 0 0 SYSCO CORP PUT 871829957 1732 45900 SH Put DFND 4 45900 0 0 TCF FINL CORP COM 872275102 11 724 SH DFND 17 724 0 0 TCF FINL CORP COM 872275102 76865 4889600 SH DFND 3 4822400 0 67200 TD AMERITRADE HLDG CORP COM 87236Y108 228 6115 SH DFND 21 5893 0 222 TECO ENERGY INC COM 872375100 234 12045 SH DFND 17 12045 0 0 TFS FINL CORP COM 87240R107 503 34250 SH DFND 17 34250 0 0 TICC CAPITAL CORP COM 87244T109 217 31358 SH DFND 21 31358 0 0 TJX COS INC NEW COM 872540109 1376 19638 SH DFND 4 19638 0 0 TJX COS INC NEW COM 872540109 11600 165600 SH DFND 21 165107 0 493 TJX COS INC NEW COM 872540109 141194 2015621 SH DFND 17 1792406 0 223215 TJX COS INC NEW CALL 872540909 1016 14500 SH Call DFND 4 14500 0 0 TJX COS INC NEW PUT 872540959 14416 205800 SH Put DFND 4 205800 0 0 T MOBILE US INC COM 872590104 4775 150668 SH DFND 21 150398 0 270 T MOBILE US INC COM 872590104 13310 420000 SH DFND 4 420000 0 0 T MOBILE US INC CONV PFD SER A 872590203 1343 22804 SH DFND 4 22804 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 22104 210818 SH DFND 21 209245 0 1573 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 28127 268262 SH DFND 4 268262 0 0 TPG SPECIALTY LENDING INC COM 87265K102 876 50916 SH DFND 21 50916 0 0 TABLEAU SOFTWARE INC CL A 87336U105 76995 832195 SH DFND 17 651970 0 180225 TAHOE RES INC COM 873868103 4470 407872 SH DFND 21 407872 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1385 59000 SH DFND 24 59000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5506 234507 SH DFND 20 234507 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25525 1087077 SH DFND 17 1070442 0 16635 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27863 1186690 SH DFND 21 1137072 0 49618 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 72455 3085829 SH DFND 3 1966825 0 1119004 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4647 182561 SH DFND 21 150034 0 32527 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12100 475347 SH DFND 17 262351 0 212996 TAL INTL GROUP INC COM 874083108 3018 74105 SH DFND 17 74105 0 0 TAL INTL GROUP INC COM 874083108 11385 279527 SH DFND 21 223142 0 56385 TAL INTL GROUP INC COM 874083108 61038 1498600 SH DFND 3 1474300 0 24300 TALISMAN ENERGY INC COM 87425E103 4666 607501 SH DFND 21 605568 0 1933 TARGET CORP COM 87612E106 19927 242808 SH DFND 4 242808 0 0 TARGET CORP COM 87612E106 36259 441811 SH DFND 21 411421 0 30390 TARGET CORP COM 87612E106 146263 1782170 SH DFND 17 5470 0 1776700 TARGET CORP CALL 87612E906 2396 29200 SH Call DFND 4 29200 0 0 TARGET CORP PUT 87612E956 18293 222900 SH Put DFND 4 222900 0 0 TARGA RES CORP COM 87612G101 527 5500 SH DFND 21 0 0 5500 TARGA RES CORP COM 87612G101 13066 136399 SH DFND 4 136399 0 0 TATA MTRS LTD SPONSORED ADR 876568502 9753 216436 SH DFND 21 134417 0 82019 TATA MTRS LTD SPONSORED ADR 876568502 25695 574832 SH DFND 17 572278 0 2554 TATA MTRS LTD SPONSORED ADR 876568502 77309 1715689 SH DFND 3 1148049 0 567640 TEAM HEALTH HOLDINGS INC COM 87817A107 10833 185143 SH DFND 21 148300 0 36843 TEAM HEALTH HOLDINGS INC COM 87817A107 23049 393933 SH DFND 17 190068 0 203865 TECH DATA CORP COM 878237106 1501 25981 SH DFND 21 25981 0 0 TECK RESOURCES LTD CL B 878742204 170 12386 SH DFND 21 11446 0 940 TECHTARGET INC COM 87874R100 4831 418951 SH DFND 17 352857 0 66094 TELECOM ARGENTINA S A SPON ADR REP B 879273209 207 9108 SH DFND 17 9108 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 451 19859 SH DFND 21 19859 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 487 4560 SH DFND 17 1990 0 2570 TELEFLEX INC COM 879369106 698 5774 SH DFND 17 5774 0 0 TELEFLEX INC COM 879369106 7728 63958 SH DFND 21 22413 0 41545 TELEFLEX INC COM 879369106 38950 322350 SH DFND 3 318000 0 4350 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 788 400000 PRN DFND 4 400000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 589 38490 SH DFND 21 38490 0 0 TELENAV INC COM 879455103 1934 244193 SH DFND 17 177319 0 66874 TELUS CORP COM 87971M103 1911 57482 SH DFND 21 57482 0 0 TELETECH HOLDINGS INC COM 879939106 574 22536 SH DFND 21 22536 0 0 TEMPUR SEALY INTL INC COM 88023U101 1746 30237 SH DFND 21 30237 0 0 TENNECO INC COM 880349105 6442 112189 SH DFND 21 103465 0 8724 TENNECO INC COM 880349105 9302 162000 SH DFND 24 162000 0 0 TERADYNE INC COM 880770102 11232 595874 SH DFND 17 100 0 595774 TERNIUM SA SPON ADR 880890108 4709 260600 SH DFND 3 260600 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 25179 172799 SH DFND 3 171399 0 1400 TESORO CORP COM 881609101 54 587 SH DFND 17 587 0 0 TESORO CORP COM 881609101 17624 193058 SH DFND 21 151466 0 41592 TESLA MTRS INC COM 88160R101 1220 6462 SH DFND 21 6356 0 106 TESLA MTRS INC COM 88160R101 108379 574134 SH DFND 17 495185 0 78949 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 449 7200 SH DFND 24 7200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9472 152043 SH DFND 21 97074 0 54969 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19121 306920 SH DFND 4 306920 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 147032 2360069 SH DFND 17 2333223 0 26846 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 534703 8582718 SH DFND 3 6678094 0 1904624 TESSERA TECHNOLOGIES INC COM 88164L100 160 3960 SH DFND 21 3960 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 594 14745 SH DFND 17 5405 0 9340 TETRAPHASE PHARMACEUTICALS I COM 88165N105 5384 146952 SH DFND 17 133032 0 13920 TEXAS INSTRS INC COM 882508104 828 14485 SH DFND 4 14485 0 0 TEXAS INSTRS INC COM 882508104 16681 291700 SH DFND 21 88284 0 203416 TEXAS INSTRS INC COM 882508104 136911 2394173 SH DFND 17 24773 0 2369400 TEXAS INSTRS INC CALL 882508904 2179 38100 SH Call DFND 4 38100 0 0 TEXAS INSTRS INC PUT 882508954 12535 219200 SH Put DFND 4 219200 0 0 TEXAS ROADHOUSE INC COM 882681109 7174 196912 SH DFND 21 163841 0 33071 TEXAS ROADHOUSE INC COM 882681109 16149 443285 SH DFND 17 223533 0 219752 THERMO FISHER SCIENTIFIC INC COM 883556102 148 1100 SH DFND 24 1100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1834 13649 SH DFND 17 13649 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2126 15826 SH DFND 4 15826 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10411 77500 SH DFND 20 77500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 60620 451245 SH DFND 21 184554 0 266691 THERMO FISHER SCIENTIFIC INC CALL 883556902 1693 12600 SH Call DFND 4 12600 0 0 THERMO FISHER SCIENTIFIC INC PUT 883556952 18915 140800 SH Put DFND 4 140800 0 0 THOMPSON CREEK METALS CO INC COM 884768102 5 3873 SH DFND 21 3873 0 0 THOMPSON CREEK METALS CO INC COM 884768102 2315 1753740 SH DFND 17 1753740 0 0 THOMSON REUTERS CORP COM 884903105 553 13645 SH DFND 21 13314 0 331 THOMSON REUTERS CORP COM 884903105 1006 24793 SH DFND 17 24793 0 0 THOR INDS INC COM 885160101 734 11614 SH DFND 21 10450 0 1164 THOR INDS INC COM 885160101 77963 1233400 SH DFND 3 1214700 0 18700 3M CO COM 88579Y101 99 600 SH DFND 24 600 0 0 3M CO COM 88579Y101 14537 88127 SH DFND 4 88127 0 0 3M CO COM 88579Y101 21478 130211 SH DFND 21 113638 0 16573 3M CO COM 88579Y101 107923 654275 SH DFND 17 13525 0 640750 3M CO CALL 88579Y901 3909 23700 SH Call DFND 4 23700 0 0 3M CO PUT 88579Y951 33270 201700 SH Put DFND 4 201700 0 0 TIDEWATER INC COM 886423102 205 10736 SH DFND 21 10736 0 0 TIFFANY & CO NEW COM 886547108 237 2694 SH DFND 21 2576 0 118 TILLYS INC CL A 886885102 4364 278823 SH DFND 17 240069 0 38754 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 221 13323 SH DFND 21 13323 0 0 TIME INC NEW COM 887228104 1234 55003 SH DFND 17 55003 0 0 TIME INC NEW COM 887228104 2628 117101 SH DFND 21 85940 0 31161 TIME INC NEW COM 887228104 39766 1772119 SH DFND 3 1750319 0 21800 TIME WARNER INC COM NEW 887317303 28914 342419 SH DFND 21 297444 0 44975 TIME WARNER INC COM NEW 887317303 37405 442975 SH DFND 4 442975 0 0 TIME WARNER INC COM NEW 887317303 92072 1090387 SH DFND 17 925143 0 165244 TIME WARNER INC CALL 887317903 2280 27000 SH Call DFND 4 27000 0 0 TIME WARNER INC PUT 887317953 22267 263700 SH Put DFND 4 263700 0 0 TIME WARNER CABLE INC COM 88732J207 1964 13106 SH DFND 17 13106 0 0 TIME WARNER CABLE INC COM 88732J207 2990 19951 SH DFND 4 19951 0 0 TIME WARNER CABLE INC COM 88732J207 35081 234063 SH DFND 21 193444 0 40619 TIME WARNER CABLE INC CALL 88732J907 854 5700 SH Call DFND 4 5700 0 0 TIME WARNER CABLE INC PUT 88732J957 13984 93300 SH Put DFND 4 93300 0 0 TIMKEN CO COM 887389104 13639 323657 SH DFND 4 323657 0 0 TIMKENSTEEL CORP COM 887399103 429 16203 SH DFND 21 16203 0 0 TORCHMARK CORP COM 891027104 2752 50108 SH DFND 17 50108 0 0 TORCHMARK CORP COM 891027104 8653 157553 SH DFND 21 142987 0 14566 TORO CO COM 891092108 672 9582 SH DFND 21 9582 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 90 2100 SH DFND 24 2100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 34771 811454 SH DFND 17 811454 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 71848 1676732 SH DFND 21 972689 0 704043 TORONTO DOMINION BK ONT COM NEW 891160509 121696 2840036 SH DFND 3 1953342 0 886694 TOTAL S A SPONSORED ADR 89151E109 126114 2539551 SH DFND 17 2539551 0 0 TOTAL S A SPONSORED ADR 89151E109 488953 9846021 SH DFND 3 8352521 0 1493500 TOWER INTL INC COM 891826109 1526 57359 SH DFND 21 57359 0 0 TOWER INTL INC COM 891826109 2188 82261 SH DFND 17 82261 0 0 TOWERS WATSON & CO CL A 891894107 5605 42399 SH DFND 21 17215 0 25184 TOWERS WATSON & CO CL A 891894107 11796 89235 SH DFND 17 75515 0 13720 TOTAL SYS SVCS INC COM 891906109 376 9865 SH DFND 21 9493 0 372 TRACTOR SUPPLY CO COM 892356106 2422 28478 SH DFND 21 28478 0 0 TRACTOR SUPPLY CO COM 892356106 100300 1179162 SH DFND 17 1032072 0 147090 TRANSCANADA CORP COM 89353D107 1078 25208 SH DFND 4 25208 0 0 TRANSCANADA CORP COM 89353D107 12062 282339 SH DFND 21 24928 0 257411 TRANSDIGM GROUP INC COM 893641100 211 964 SH DFND 21 964 0 0 TRANSDIGM GROUP INC COM 893641100 495 2264 SH DFND 17 2264 0 0 TRAVELERS COMPANIES INC COM 89417E109 65 600 SH DFND 24 600 0 0 TRAVELERS COMPANIES INC COM 89417E109 926 8564 SH DFND 4 8564 0 0 TRAVELERS COMPANIES INC COM 89417E109 87293 807300 SH DFND 17 807300 0 0 TRAVELERS COMPANIES INC COM 89417E109 125347 1159226 SH DFND 21 751145 0 408081 TRAVELERS COMPANIES INC COM 89417E109 291704 2697715 SH DFND 3 2271915 0 425800 TRAVELERS COMPANIES INC CALL 89417E909 1644 15200 SH Call DFND 4 15200 0 0 TRAVELERS COMPANIES INC PUT 89417E959 12867 119000 SH Put DFND 4 119000 0 0 TRIANGLE PETE CORP COM NEW 89600B201 535 106325 SH DFND 21 106325 0 0 TRIBUNE MEDIA CO CL A 896047503 22338 367344 SH DFND 4 367344 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4712 186984 SH DFND 21 169972 0 17012 TRIMBLE NAVIGATION LTD COM 896239100 7089 281300 SH DFND 24 281300 0 0 TRINET GROUP INC COM 896288107 6185 175549 SH DFND 17 151404 0 24145 TRINA SOLAR LIMITED SPON ADR 89628E104 619 51200 SH DFND 24 51200 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 947 78310 SH DFND 17 78310 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 4317 224236 SH DFND 17 191684 0 32552 TRINITY INDS INC COM 896522109 8973 252676 SH DFND 17 252676 0 0 TRINITY INDS INC COM 896522109 53876 1517205 SH DFND 21 1075290 0 441915 TRINITY INDS INC COM 896522109 68581 1931322 SH DFND 3 1908872 0 22450 TRIPLE-S MGMT CORP CL B 896749108 160 8050 SH DFND 17 8050 0 0 TRIPLE-S MGMT CORP CL B 896749108 659 33156 SH DFND 21 33156 0 0 TRIUMPH GROUP INC NEW COM 896818101 87373 1463039 SH DFND 3 1445039 0 18000 TRIPADVISOR INC COM 896945201 204 2457 SH DFND 21 2247 0 210 TRIPADVISOR INC COM 896945201 1455 17500 SH DFND 17 17500 0 0 TRUECAR INC COM 89785L107 1357 76040 SH DFND 17 72850 0 3190 TRUSTMARK CORP COM 898402102 54279 2235533 SH DFND 3 2191401 0 44132 TUPPERWARE BRANDS CORP COM 899896104 239 3459 SH DFND 21 3459 0 0 TUPPERWARE BRANDS CORP COM 899896104 255 3700 SH DFND 24 3700 0 0 TUPPERWARE BRANDS CORP COM 899896104 4134 59900 SH DFND 3 59900 0 0 TUTOR PERINI CORP COM 901109108 64 2723 SH DFND 17 2723 0 0 TUTOR PERINI CORP COM 901109108 1480 63370 SH DFND 21 40785 0 22585 TWENTY FIRST CENTY FOX INC CL A 90130A101 949 28048 SH DFND 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ULTRA PETROLEUM CORP COM 903914109 371 23745 SH DFND 17 23745 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2111 34000 SH DFND 17 0 0 34000 UMPQUA HLDGS CORP COM 904214103 13053 759753 SH DFND 21 511527 0 248226 UMPQUA HLDGS CORP COM 904214103 15308 891059 SH DFND 17 491062 0 399997 UMPQUA HLDGS CORP COM 904214103 79951 4653705 SH DFND 3 4588083 0 65622 UNDER ARMOUR INC CL A 904311107 283 3508 SH DFND 21 3508 0 0 UNIFI INC COM NEW 904677200 864 23949 SH DFND 21 23949 0 0 UNIFI INC COM NEW 904677200 1771 49060 SH DFND 17 36160 0 12900 UNIFIRST CORP MASS COM 904708104 530 4502 SH DFND 21 4502 0 0 UNIFIRST CORP MASS COM 904708104 56565 480628 SH DFND 3 471028 0 9600 UNION BANKSHARES CORP NEW COM 90539J109 18401 828500 SH DFND 3 828500 0 0 UNION PAC CORP COM 907818108 747 6900 SH DFND 24 6900 0 0 UNION PAC CORP COM 907818108 13329 123061 SH DFND 4 123061 0 0 UNION PAC CORP COM 907818108 188117 1736839 SH DFND 21 1362947 0 373892 UNION PAC CORP COM 907818108 237016 2188314 SH DFND 17 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76570 0 15274 UNITED NAT FOODS INC COM 911163103 16140 209497 SH DFND 17 106639 0 102858 UNITED PARCEL SERVICE INC CL B 911312106 3468 35778 SH DFND 21 35339 0 439 UNITED PARCEL SERVICE INC CL B 911312106 8037 82905 SH DFND 4 82905 0 0 UNITED PARCEL SERVICE INC CALL 911312906 2646 27300 SH Call DFND 4 27300 0 0 UNITED PARCEL SERVICE INC PUT 911312956 24962 257500 SH Put DFND 4 257500 0 0 UNITED RENTALS INC COM 911363109 738 8095 SH DFND 17 8095 0 0 UNITED RENTALS INC COM 911363109 16118 176815 SH DFND 21 171156 0 5659 UNITED RENTALS INC COM 911363109 20055 220000 SH DFND 4 220000 0 0 UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 295 36000 PRN DFND 4 36000 0 0 UNITED STATES OIL FUND LP CALL 91232N908 5052 300000 SH Call DFND 4 300000 0 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 486 400000 PRN DFND 4 400000 0 0 UNITED STATIONERS INC COM 913004107 499 12180 SH DFND 21 12180 0 0 UNITED STATIONERS INC COM 913004107 50441 1230574 SH DFND 3 1230574 0 0 UNITED TECHNOLOGIES CORP COM 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0 119860 UNITEDHEALTH GROUP INC COM 91324P102 298404 2522649 SH DFND 21 2185843 0 336806 UNITEDHEALTH GROUP INC CALL 91324P902 5015 42400 SH Call DFND 4 42400 0 0 UNITEDHEALTH GROUP INC PUT 91324P952 40349 341100 SH Put DFND 4 341100 0 0 UNITIL CORP COM 913259107 296 8521 SH DFND 21 8521 0 0 UNIVERSAL CORP VA COM 913456109 1396 29606 SH DFND 17 29606 0 0 UNIVERSAL CORP VA COM 913456109 1886 39999 SH DFND 21 20828 0 19171 UNIVERSAL CORP VA COM 913456109 83124 1762599 SH DFND 3 1738099 0 24500 UNIVERSAL INS HLDGS INC COM 91359V107 33 1285 SH DFND 17 1285 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1001 39108 SH DFND 21 39108 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 50330 1966786 SH DFND 3 1966786 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 21226 180328 SH DFND 21 180228 0 100 UNUM GROUP COM 91529Y106 3932 116565 SH DFND 17 116565 0 0 UNUM GROUP COM 91529Y106 8759 259686 SH DFND 3 259686 0 0 UNUM GROUP COM 91529Y106 12886 382048 SH DFND 21 284856 0 97192 VCA INC COM 918194101 763 13927 SH DFND 21 13927 0 0 VCA INC COM 918194101 1891 34501 SH DFND 17 29551 0 4950 V F CORP COM 918204108 1086 14427 SH DFND 4 14427 0 0 V F CORP COM 918204108 4302 57130 SH DFND 21 56809 0 321 V F CORP CALL 918204908 1175 15600 SH Call DFND 4 15600 0 0 V F CORP PUT 918204958 8623 114500 SH Put DFND 4 114500 0 0 VAALCO ENERGY INC COM NEW 91851C201 136 55700 SH DFND 21 55700 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 54727 275538 SH DFND 21 210978 0 64560 VALE S A ADR 91912E105 2894 512200 SH DFND 3 99500 0 412700 VALE S A ADR 91912E105 32087 5679136 SH DFND 21 5609136 0 70000 VALE S A ADR REPSTG PFD 91912E204 407 83905 SH DFND 17 83905 0 0 VALE S A ADR REPSTG PFD 91912E204 2478 510841 SH DFND 21 495445 0 15396 VALERO ENERGY CORP NEW COM 91913Y100 562 8831 SH DFND 4 8831 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1667 26200 SH DFND 24 26200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 100552 1580512 SH DFND 21 1016843 0 563669 VALERO ENERGY CORP NEW COM 91913Y100 137366 2159156 SH DFND 17 960656 0 1198500 VALERO ENERGY CORP NEW COM 91913Y100 171254 2691820 SH DFND 3 2300820 0 391000 VALERO ENERGY CORP NEW CALL 91913Y900 1202 18900 SH Call DFND 4 18900 0 0 VALERO ENERGY CORP NEW PUT 91913Y950 10351 162700 SH Put DFND 4 162700 0 0 VALMONT INDS INC COM 920253101 747 6076 SH DFND 21 6076 0 0 VALMONT INDS INC COM 920253101 77849 633540 SH DFND 3 626240 0 7300 VANDA PHARMACEUTICALS INC COM 921659108 216 23230 SH DFND 17 23230 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 13 SH DFND 17 13 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3065 75000 SH DFND 21 0 0 75000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 125215 3063742 SH DFND 4 3063742 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15281 286000 SH DFND 17 143000 0 143000 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4273 45410 SH DFND 17 45410 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15786 180000 SH DFND 21 0 0 180000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23276 265400 SH DFND 17 155400 0 110000 VANTIV INC CL A 92210H105 669 17733 SH DFND 21 4719 0 13014 VARIAN MED SYS INC COM 92220P105 591 6280 SH DFND 21 6186 0 94 VASCO DATA SEC INTL INC COM 92230Y104 200 9290 SH DFND 17 1240 0 8050 VASCULAR SOLUTIONS INC COM 92231M109 5440 179413 SH DFND 17 151796 0 27617 VECTREN CORP COM 92240G101 2337 52949 SH DFND 17 52949 0 0 VECTREN CORP COM 92240G101 11939 270477 SH DFND 21 191133 0 79344 VEECO INSTRS INC DEL COM 922417100 3 100 SH DFND 17 100 0 0 VEECO INSTRS INC DEL COM 922417100 2505 81993 SH DFND 21 78023 0 3970 VEECO INSTRS INC DEL COM 922417100 4505 147462 SH DFND 24 147462 0 0 VECTRUS INC COM 92242T101 432 16933 SH DFND 21 16933 0 0 VEEVA SYS INC CL A COM 922475108 4070 159415 SH DFND 17 159415 0 0 VENTAS INC COM 92276F100 35 477 SH DFND 17 477 0 0 VENTAS INC COM 92276F100 342 4678 SH DFND 4 4678 0 0 VENTAS INC COM 92276F100 1196 16378 SH DFND 21 16154 0 224 VENTAS INC CALL 92276F900 621 8500 SH Call DFND 4 8500 0 0 VENTAS INC PUT 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933300 VERIZON COMMUNICATIONS INC CALL 92343V904 9619 197800 SH Call DFND 4 197800 0 0 VERIZON COMMUNICATIONS INC PUT 92343V954 48372 994700 SH Put DFND 4 994700 0 0 VERINT SYS INC COM 92343X100 22973 370948 SH DFND 21 313400 0 57548 VERINT SYS INC COM 92343X100 25321 408869 SH DFND 17 202198 0 206671 VERITIV CORP COM 923454102 270 6113 SH DFND 17 6113 0 0 VERITIV CORP COM 923454102 1189 26933 SH DFND 21 23403 0 3530 VERISK ANALYTICS INC CL A 92345Y106 696 9750 SH DFND 21 9613 0 137 VERTEX PHARMACEUTICALS INC COM 92532F100 906 7683 SH DFND 4 7683 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9088 77040 SH DFND 24 77040 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26080 221076 SH DFND 21 220898 0 178 VERTEX PHARMACEUTICALS INC COM 92532F100 46589 394919 SH DFND 17 135169 0 259750 VERTEX PHARMACEUTICALS INC CALL 92532F900 519 4400 SH Call DFND 4 4400 0 0 VERTEX PHARMACEUTICALS INC PUT 92532F950 3516 29800 SH Put DFND 4 29800 0 0 VIACOM INC NEW CL B 92553P201 597 8741 SH DFND 17 8741 0 0 VIACOM INC NEW CL B 92553P201 2256 33035 SH DFND 4 33035 0 0 VIACOM INC NEW CL B 92553P201 5475 80167 SH DFND 21 74738 0 5429 VIACOM INC NEW CALL 92553P901 977 14300 SH Call DFND 4 14300 0 0 VIACOM INC NEW PUT 92553P951 6461 94600 SH Put DFND 4 94600 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 602 19145 SH DFND 17 15345 0 3800 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 75 2559 SH DFND 20 2559 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 81224 2758960 SH DFND 17 2173255 0 585705 VISA INC COM CL A 92826C839 576 8800 SH DFND 24 8800 0 0 VISA INC COM CL A 92826C839 11348 173493 SH DFND 4 173493 0 0 VISA INC COM CL A 92826C839 53165 812800 SH DFND 20 812800 0 0 VISA INC COM CL A 92826C839 257838 3941879 SH DFND 21 3290602 0 651277 VISA INC COM CL A 92826C839 460067 7033588 SH DFND 17 4199642 0 2833946 VISA INC CALL 92826C909 3434 52500 SH Call DFND 4 52500 0 0 VISA INC PUT 92826C959 63520 971100 SH Put DFND 4 971100 0 0 VIRTUSA CORP COM 92827P102 3761 90892 SH DFND 17 90892 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 371 26839 SH DFND 17 26839 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1946 140845 SH DFND 21 127805 0 13040 VISHAY INTERTECHNOLOGY INC COM 928298108 43237 3128600 SH DFND 3 3084800 0 43800 VISTA OUTDOOR INC COM 928377100 1000 23350 SH DFND 21 23350 0 0 VMWARE INC CL A COM 928563402 206 2511 SH DFND 21 2371 0 140 VMWARE INC CL A COM 928563402 8790 107185 SH DFND 17 107185 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 839 84555 SH DFND 17 84555 0 0 VONAGE HLDGS CORP COM 92886T201 7567 1541120 SH DFND 21 1230494 0 310626 VONAGE HLDGS CORP COM 92886T201 15998 3258219 SH DFND 17 1587066 0 1671153 VORNADO RLTY TR SH BEN INT 929042109 28 251 SH DFND 17 251 0 0 VORNADO RLTY TR SH BEN INT 929042109 654 5836 SH DFND 21 5664 0 172 VOYA FINL INC COM 929089100 3758 87163 SH DFND 17 87163 0 0 VOYA FINL INC COM 929089100 47950 1112260 SH DFND 21 923719 0 188541 VULCAN MATLS CO COM 929160109 1977 23450 SH DFND 21 23230 0 220 VULCAN MATLS CO COM 929160109 24758 293690 SH DFND 17 271590 0 22100 WGL HLDGS INC COM 92924F106 316 5610 SH DFND 21 5610 0 0 WGL HLDGS INC COM 92924F106 511 9055 SH DFND 17 2455 0 6600 WABCO HLDGS INC COM 92927K102 10827 88110 SH DFND 17 72195 0 15915 WSFS FINL CORP COM 929328102 31 414 SH DFND 17 414 0 0 WSFS FINL CORP COM 929328102 917 12125 SH DFND 21 5652 0 6473 WP GLIMCHER IN COM 92939N102 4 253 SH DFND 17 253 0 0 WP GLIMCHER IN COM 92939N102 1272 76503 SH DFND 4 76503 0 0 WP GLIMCHER IN COM 92939N102 41542 2498000 SH DFND 3 2498000 0 0 WABASH NATL CORP COM 929566107 799 56689 SH DFND 21 56689 0 0 WAL-MART STORES INC COM 931142103 6265 76174 SH DFND 4 76174 0 0 WAL-MART STORES INC COM 931142103 30181 366940 SH DFND 21 347144 0 19796 WAL-MART STORES INC COM 931142103 68001 826762 SH DFND 17 826762 0 0 WAL-MART STORES INC COM 931142103 256087 3113514 SH DFND 3 2552714 0 560800 WALGREENS BOOTS ALLIANCE INC COM 931427108 2256 26643 SH DFND 4 26643 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3929 46400 SH DFND 20 46400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 125701 1484425 SH DFND 17 28465 0 1455960 WALGREENS BOOTS ALLIANCE INC COM 931427108 149135 1761160 SH DFND 21 1623894 0 137266 WALGREENS BOOTS ALLIANCE INC CALL 931427908 2574 30400 SH Call DFND 4 30400 0 0 WALGREENS BOOTS ALLIANCE INC PUT 931427958 29088 343500 SH Put DFND 4 343500 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 273 350000 PRN DFND 4 350000 0 0 WASHINGTON FED INC COM 938824109 1219 55883 SH DFND 17 55883 0 0 WASHINGTON FED INC COM 938824109 72161 3309400 SH DFND 3 3262300 0 47100 WASTE CONNECTIONS INC COM 941053100 6147 127685 SH DFND 21 21216 0 106469 WASTE MGMT INC DEL COM 94106L109 207 3814 SH DFND 4 3814 0 0 WASTE MGMT INC DEL COM 94106L109 563 10385 SH DFND 17 10385 0 0 WASTE MGMT INC DEL COM 94106L109 15963 294351 SH DFND 21 287810 0 6541 WASTE MGMT INC DEL PUT 94106L959 792 14600 SH Put DFND 4 14600 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3534 64216 SH DFND 17 64216 0 0 WEB COM GROUP INC COM 94733A104 836 44135 SH DFND 17 0 0 44135 WEBMD HEALTH CORP COM 94770V102 490 11175 SH DFND 17 0 0 11175 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 613 600000 PRN DFND 4 600000 0 0 WEBSTER FINL CORP CONN COM 947890109 696 18780 SH DFND 17 18780 0 0 WEBSTER FINL CORP CONN COM 947890109 4510 121719 SH DFND 21 93451 0 28268 WEIS MKTS INC COM 948849104 175 3525 SH DFND 17 3525 0 0 WEIS MKTS INC COM 948849104 670 13467 SH DFND 21 13467 0 0 WEIS MKTS INC COM 948849104 20914 420290 SH DFND 3 410190 0 10100 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 2899 1400000 PRN DFND 4 1400000 0 0 WELLS FARGO & CO NEW COM 949746101 103 1900 SH DFND 24 1900 0 0 WELLS FARGO & CO NEW COM 949746101 8748 160802 SH DFND 20 160802 0 0 WELLS FARGO & CO NEW COM 949746101 13995 257252 SH DFND 4 257252 0 0 WELLS FARGO & CO NEW COM 949746101 393690 7236949 SH DFND 17 4839975 0 2396974 WELLS FARGO & CO NEW COM 949746101 487668 8964480 SH DFND 21 6906041 0 2058439 WELLS FARGO & CO NEW COM 949746101 574769 10565608 SH DFND 3 8910708 0 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