0001085146-16-003146.txt : 20160212 0001085146-16-003146.hdr.sgml : 20160212 20160212171459 ACCESSION NUMBER: 0001085146-16-003146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jefferies Group LLC CENTRAL INDEX KEY: 0001084580 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 954719745 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10917 FILM NUMBER: 161420713 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 12TH FLOOR - LEGAL DEPT. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-709-6409 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 12TH FLOOR - LEGAL DEPT. CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: JEFFERIES GROUP INC /DE/ DATE OF NAME CHANGE: 19990429 FORMER COMPANY: FORMER CONFORMED NAME: JEF HOLDING CO INC DATE OF NAME CHANGE: 19990419 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001084580 XXXXXXXX 12-31-2015 12-31-2015 Jefferies Group LLC

520 MADISON AVENUE 12TH FLOOR - LEGAL DEPT. NEW YORK NY 10022

13F HOLDINGS REPORT 028-10917 N Roland Kelly 310 914-1373 /s/ Roland Kelly Los Angeles CA 02-12-2016 2 2241 17595477 false 1 0001265287 028-13184 JEFFERIES LLC 4 0001492224 028-13965 Jefferies Investment Advisers, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 21VIANET GROUP INCSPONSORED ADR90138A10337317662SHDFND417662002U INCCOM90214J10103SHDFND43002U INCCOM90214J10171625600SHCallDFND125600003-D SYS CORP DELCOM NEW88554D20557866500SHDFND166500003-D SYS CORP DELCOM NEW88554D20559568500SHPutDFND168500003M COCOM88579Y10118785124700SHPutDFND1 4124700003M COCOM88579Y10164425SHDFND4425003M COCOM88579Y101299819900SHCallDFND4199000051JOB INCNOTE 3.250% 4/1316827AC8494500000PRNDFND15000000058 COM INCSPON ADR REP A31680Q104254638600SHCallDFND13860000AARONS INCCOM PAR $0.5000253530044719983SHDFND1 41998300ABBOTT LABSCOM0028241006663148371SHDFND1 414837100ABBOTT LABSCOM00282410010504233900SHCallDFND1 423390000ABBOTT LABSCOM0028241005546123500SHPutDFND1 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INCCOM07177M10311596297100SHCallDFND129710000BAXTER INTL INCCOM07181310913328SHDFND432800BAXTER INTL INCCOM07181310927468720000SHCallDFND172000000BAXTER INTL INCCOM0718131095875154000SHPutDFND115400000BCE INCCOM NEW05534B760117430400SHCallDFND13040000BCE INCCOM NEW05534B760491641SHDFND4164100BECTON DICKINSON & COCOM0758871091751137SHDFND4113700BECTON DICKINSON & COCOM075887109955462000SHCallDFND16200000BED BATH & BEYOND INCCOM075896100334469311SHDFND46931100BED BATH & BEYOND INCCOM075896100481000SHCallDFND1100000BEMIS INCCOM08143710550211227SHDFND41122700BERKLEY W R CORPCOM08442310271213003SHDFND41300300BERKSHIRE HATHAWAY INC DELCL B NEW084670702604745800SHPutDFND1 44580000BERKSHIRE HATHAWAY INC DELCL B NEW084670702209615871SHDFND1 41587100BERKSHIRE HATHAWAY INC DELCL B NEW084670702719654500SHCallDFND1 45450000BERRY PLASTICS GROUP INCCOM08579W103162144800SHPutDFND14480000BERRY PLASTICS GROUP INCCOM08579W10325680SHDFND468000BERRY PLASTICS GROUP INCCOM08579W10390525000SHCallDFND12500000BEST BUY INCCOM08651610164121065SHDFND1 42106500BEST BUY INCCOM0865161015481180000SHPutDFND118000000BGC PARTNERS INCCL A05541T10112412600SHDFND41260000BGC PARTNERS INCCL A05541T1013924400000SHCallDFND140000000BHP BILLITON LTDSPONSORED ADR08860610810227397000SHDFND139700000BIO RAD LABS INCCL A0905722075003608SHDFND4360800BIODELIVERY SCIENCES INTL INCOM09060J106681142109SHDFND114210900BIODELIVERY SCIENCES INTL INCOM09060J1061198250000SHCallDFND125000000BIODELIVERY SCIENCES INTL INCOM09060J1061198250000SHPutDFND125000000BIOGEN INCCOM09062X103830227099SHDFND1 42709900BIOGEN INCCOM09062X1031280541800SHCallDFND1 44180000BIOGEN INCCOM09062X1031491948700SHPutDFND1 44870000BIOMARIN PHARMACEUTICAL INCCOM09061G101289127600SHCallDFND12760000BIOMARIN PHARMACEUTICAL INCCOM09061G10115147SHDFND414700BIOMARIN PHARMACEUTICAL INCNOTE 0.750%10/109061GAE111286000PRNDFND18600000BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF8812603000PRNDFND160300000BIOMED REALTY TRUST INCCOM09063H1073608152295SHDFND1 415229500BIOSCRIP INCCOM09069N10811666292SHDFND1 46629200BLACK HILLS CORPCOM092113109209345087SHDFND1 44508700BLACKHAWK NETWORK HLDGS INCCOM09238E10456012660SHDFND41266000BLACKSTONE GROUP L PCOM UNIT LTD09253U1082036940SHDFND1 4694000BLACKSTONE GROUP L PCOM UNIT LTD09253U10810825370200SHCallDFND137020000BLACKSTONE GROUP L PCOM UNIT LTD09253U108175460000SHPutDFND16000000BLOCK H & R INCCOM093671105133240000SHCallDFND14000000BLOCK H & R INCCOM0936711051815424SHDFND4542400BLUCORA INCNOTE 4.250% 4/0095229AB627323247000PRNDFND1324700000BLUE NILE INCCOM09578R103782109SHDFND4210900BLUE NILE INCCOM09578R1032757400SHCallDFND1740000BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710426520421SHDFND42042100BOEING COCOM0970231052541760SHDFND4176000BOEING COCOM097023105286319800SHCallDFND41980000BOEING COCOM097023105257417800SHPutDFND41780000BOFI HLDG INCCOM05566U10855526372SHDFND12637200BOFI HLDG INCCOM05566U1083267155200SHPutDFND115520000BOK FINL CORPCOM NEW05561Q2012253757SHDFND1 4375700BONA FILM GROUP LTDSPONSORED ADS09777B10720715623SHDFND41562300BON-TON STORES INCCOM09776J1018038260SHDFND1 43826000BOOZ ALLEN HAMILTON HLDG CORCL A09950210660019444SHDFND41944400BOSTON PRIVATE FINL HLDGS INCOM10111910516214298SHDFND11429800BOSTON PROPERTIES INCCOM101121101155612200SHCallDFND11220000BOSTON PROPERTIES INCCOM10112110117SHDFND4700BOSTON SCIENTIFIC CORPCOM1011371074200SHCallDFND120000BOSTON SCIENTIFIC CORPCOM10113710776541504SHDFND44150400BOYD GAMING CORPCOM10330410146923600SHCallDFND12360000BP PLCSPONSORED ADR055622104202264689SHDFND1 46468900BP PLCSPONSORED ADR055622104195762600SHPutDFND16260000BRANDYWINE RLTY TRSH BEN INT NEW10536820331423011SHDFND1 42301100BRIGHT HORIZONS FAM SOL IN DCOM1091941002203294SHDFND4329400BRINKS COCOM109696104197168279SHDFND16827900BRISTOL MYERS SQUIBB COCOM110122108579284200SHCallDFND1 48420000BRISTOL MYERS SQUIBB COCOM1101221087092103100SHPutDFND1 410310000BRISTOL MYERS SQUIBB COCOM110122108147821484SHDFND1 42148400BROADCOM CORPCL A1113201077280125900SHCallDFND112590000BROADCOM CORPCL A11132010730685530700SHPutDFND153070000BROADCOM CORPCL A11132010717113295972SHDFND1 429597200BROADRIDGE FINL SOLUTIONS INCOM11133T10359811136SHDFND41113600BROADSOFT INCNOTE 1.500% 7/011133BAB83028000PRNDFND12800000BROCADE COMMUNICATIONS SYS ICOM NEW1116213061125122547SHDFND1 412254700BROOKDALE SR LIVING INCCOM11246310436920000SHPutDFND12000000BROOKDALE SR LIVING INCCOM11246310417184930900SHCallDFND193090000BROOKDALE SR LIVING INCCOM112463104147579896SHDFND1 47989600BROOKDALE SR LIVING INCNOTE 2.750% 6/1112463AA2708706000PRNDFND170600000BROWN & BROWN INCCOM1152361012788656SHDFND1 4865600BROWN FORMAN CORPCL B115637209206420788SHDFND42078800BRUKER CORPCOM116794108210686784SHDFND1 48678400BRUNSWICK CORPCOM1170431092174303SHDFND4430300BUCKLE INCCOM1184401062156983SHDFND4698300BUNGE LIMITEDCOMG16962105101114811SHDFND1 41481100BUNGE LIMITEDCOMG169621051432100SHCallDFND1210000BWX TECHNOLOGIES INCCOM05605H10095830163SHDFND43016300C H ROBINSON WORLDWIDE INCCOM NEW12541W209162326175SHDFND42617500C&J ENERGY SVCS LTDSHSG3164Q10130664200SHCallDFND16420000CABELAS INCCOM1268043018837189100SHCallDFND118910000CABLEVISION SYS CORPCL A NY CABLVS12686C109281088076SHDFND48807600CABLEVISION SYS CORPCL A NY CABLVS12686C1096013188500SHCallDFND118850000CABOT OIL & GAS CORPCOM12709710346026016SHDFND1 42601600CABOT OIL & GAS CORPCOM127097103106160000SHPutDFND16000000CABOT OIL & GAS CORPCOM127097103340281923600SHCallDFND1192360000CAL MAINE FOODS INCCOM NEW1280302025561120000SHDFND112000000CAL MAINE FOODS INCCOM NEW1280302024499700SHCallDFND1970000CALAMP CORPCOM12812610923111580SHDFND11158000CALATLANTIC GROUP INCCOM1281951043238530SHDFND1 4853000CAMDEN PPTY TRSH BEN INT1331311024996505SHDFND1 4650500CAMECO CORPCOM13321L10824327250SHDFND42725000CAMERON INTERNATIONAL CORPCOM13342B105379760081SHDFND46008100CAMERON INTERNATIONAL CORPCOM13342B105261641400SHPutDFND14140000CAMPBELL SOUP COCOM134429109150528648SHDFND42864800CANADIAN NATL RY COCOM1363751022185400SHDFND4540000CANADIAN NATL RY COCOM136375102382868500SHCallDFND16850000CANADIAN PAC RY LTDCOM13645T100137511062SHDFND1 41106200CANADIAN PAC RY LTDCOM13645T100102800SHCallDFND180000CANADIAN PAC RY LTDCOM13645T10013100SHPutDFND110000CAPITAL ONE FINL CORPCOM14040H105443261400SHCallDFND1 46140000CAPITAL ONE FINL CORPCOM14040H1054115700SHPutDFND4570000CAPITAL ONE FINL CORPCOM14040H105176524446SHDFND42444600CARBO CERAMICS INCCOM140781105142SHDFND44200CARBO CERAMICS INCCOM14078110590352500SHCallDFND15250000CARDTRONICS INCCOM14161H10856016654SHDFND1 41665400CARE CAP PPTYS INCCOM14162410675624733SHDFND1 42473300CARMAX INCCOM1431301022053800SHDFND4380000CARMAX INCCOM1431301022865300SHPutDFND1530000CARNIVAL CORPPAIRED CTF143658300235043132SHDFND1 44313200CASTLE A M & CONOTE 7.000%12/1148411AF84498000PRNDFND19800000CASTLIGHT HEALTH INCCL B14862Q1001116261325SHDFND126132500CATERPILLAR INC DELCOM149123101425962668SHDFND1 46266800CATERPILLAR INC DELCOM14912310193113700SHCallDFND41370000CATERPILLAR INC DELCOM1491231018821129800SHPutDFND1 412980000CATHAY GEN BANCORPCOM14915010445014369SHDFND1 41436900CBL & ASSOC PPTYS INCCOM12483010037530350SHDFND1 43035000CBRE GROUP INCCL A12504L10966519223SHDFND1 41922300CBS CORP NEWCL B1248572025192110171SHDFND1 411017100CBS CORP NEWCL B1248572028743185500SHPutDFND118550000CDW CORPCOM12514G10888321000SHCallDFND12100000CDW CORPCOM12514G10853512722SHDFND41272200CEDAR FAIR L PDEPOSITRY UNIT1501851062574596SHDFND4459600CELGENE CORPCOM15102010419892166102SHDFND1 416610200CELGENE CORPCOM15102010438455321100SHCallDFND1 432110000CELGENE CORPCOM15102010450814424300SHPutDFND1 442430000CELLDEX THERAPEUTICS INC NEWCOM15117B10323014700SHCallDFND11470000CELLDEX THERAPEUTICS INC NEWCOM15117B10323014650SHDFND11465000CEMEX SAB DE CVNOTE 3.720% 3/1151290BR320642610000PRNDFND1261000000CEMEX SAB DE CVNOTE 3.750% 3/1151290BC69297000PRNDFND19700000CEMEX SAB DE CVSPON ADR NEW151290889295287SHDFND4528700CEMEX SAB DE CVSPON ADR NEW1512908894804862500SHCallDFND186250000CENOVUS ENERGY INCCOM15135U10915412726SHDFND41272600CENTRAL FD CDA LTDCL A1535011013097310000SHDFND131000000CENTURY ALUM COCOM1564311081173265400SHCallDFND126540000CENTURY ALUM COCOM15643110821949470SHDFND44947000CENTURYLINK INCCOM15670010610061399900SHPutDFND139990000CENTURYLINK INCCOM156700106123248973SHDFND1 44897300CENTURYLINK INCCOM156700106129651500SHCallDFND15150000CEPHEIDDBCV 1.250% 2/015670RAC111801319000PRNDFND1131900000CERNER CORPCOM15678210498416357SHDFND41635700CERNER CORPCOM1567821043976600SHCallDFND1660000CERUS CORPCOM1570851012939465000SHCallDFND146500000CERUS CORPCOM1570851012783440300SHPutDFND144030000CF INDS HLDGS INCCOM125269100318978135SHDFND1 47813500CF INDS HLDGS INCCOM1252691006093149300SHCallDFND114930000CHARLES RIV LABS INTL INCCOM159864107143817893SHDFND1 41789300CHARTER COMMUNICATIONS INC DCL A NEW16117M30557269312773SHDFND1 431277300CHARTER COMMUNICATIONS INC DCL A NEW16117M3051629689000SHCallDFND18900000CHARTER COMMUNICATIONS INC DCL A NEW16117M30577982425900SHPutDFND142590000CHEMED CORP NEWCOM16359R1032741831SHDFND1 4183100CHEMOURS COCOM16385110826749903SHDFND1 44990300CHENIERE ENERGY INCCOM NEW16411R20836408977400SHPutDFND197740000CHENIERE ENERGY INCCOM NEW16411R20824064646000SHCallDFND164600000CHENIERE ENERGY INCCOM NEW16411R20820067538705SHDFND1 453870500CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG49351751000PRNDFND1175100000CHESAPEAKE ENERGY CORPCOM1651671074239942000SHCallDFND194200000CHESAPEAKE ENERGY CORPCOM16516710749841107500SHPutDFND1110750000CHESAPEAKE ENERGY CORPNOTE 2.250%12/1165167CB1241803000PRNDFND180300000CHESAPEAKE ENERGY CORPNOTE 2.500% 5/1165167BZ95071150000PRNDFND1115000000CHESAPEAKE ENERGY CORPNOTE 2.500% 5/1165167CA316753777000PRNDFND1377700000CHEVRON CORP NEWCOM16676410014241158300SHCallDFND1 415830000CHEVRON CORP NEWCOM166764100566763000SHPutDFND1 46300000CHEVRON CORP NEWCOM1667641004845376SHDFND4537600CHICAGO BRIDGE & IRON CO N VCOM16725010962416000SHCallDFND11600000CHICAGO BRIDGE & IRON CO N VCOM16725010902SHDFND4200CHIMERA INVT CORPCOM NEW16934Q20894769408SHDFND46940800CHIMERIX INCCOM16934W10612213600SHPutDFND11360000CHINA LIFE INS CO LTDSPON ADR REP H16939P10617210726SHDFND41072600CHIPMOS TECH BERMUDA LTDSHSG2110R1147821395000SHDFND139500000CHIPOTLE MEXICAN GRILL INCCOM1696561051823438000SHCallDFND13800000CHIPOTLE MEXICAN GRILL INCCOM1696561052994362400SHPutDFND16240000CHIPOTLE MEXICAN GRILL INCCOM169656105974620311SHDFND42031100CHOICE HOTELS INTL INCCOM1699051063316567SHDFND4656700CHUBB CORPCOM171232101451534043SHDFND43404300CHURCH & DWIGHT INCCOM1713401022202595SHDFND1 4259500CHURCHILL DOWNS INCCOM1714841082501767SHDFND4176700CIENA CORPCOM NEW17177930983540370SHDFND14037000CIENA CORPNOTE 0.875% 6/1171779AE1118120000PRNDFND112000000CIGNA CORPORATIONCOM125509109285319500SHCallDFND11950000CIGNA CORPORATIONCOM125509109730249900SHPutDFND14990000CIGNA CORPORATIONCOM125509109266018180SHDFND1 41818000CIMAREX ENERGY COCOM171798101364440768SHDFND44076800CINCINNATI FINL CORPCOM172062101117119783SHDFND41978300CINEDIGM CORPCOM1724061001036594SHDFND13659400CINEMARK HOLDINGS INCCOM17243V10244013168SHDFND41316800CINTAS CORPCOM172908105153816893SHDFND41689300CIRRUS LOGIC INCCOM172755100381272SHDFND4127200CIRRUS LOGIC INCCOM1727551001745900SHCallDFND1590000CISCO SYS INCCOM17275R10230011061SHDFND1 41106100CISCO SYS INCCOM17275R10242415600SHPutDFND41560000CISCO SYS INCCOM17275R102237687500SHCallDFND1 48750000CIT GROUP INCCOM NEW1255818012786994SHDFND1 4699400CIT GROUP INCCOM NEW125581801222356000SHPutDFND15600000CITIGROUP INCCOM NEW17296742458711338SHDFND41133800CITIGROUP INCCOM NEW17296742427748536200SHCallDFND1 453620000CITIGROUP INCCOM NEW1729674248135157200SHPutDFND1 415720000CITIZENS FINL GROUP INCCOM17461010583531879SHDFND43187900CITRIX SYS INCCOM177376100186724675SHDFND1 42467500CIVEO CORP CDACOM17878Y1088660600SHCallDFND16060000CLEAN ENERGY FUELS CORPCOM1844991013610000SHDFND11000000CLEARWATER PAPER CORPCOM18538R1032575643SHDFND4564300CLECO CORP NEWCOM12561W1057362140999SHDFND414099900CLIFFS NAT RES INCCOM18683K101653413307SHDFND141330700CLIFFS NAT RES INCCOM18683K101294186100SHCallDFND118610000CLIFFS NAT RES INCCOM18683K10115095000SHPutDFND19500000CLOROX CO DELCOM18905410912409776SHDFND1 4977600CLOVIS ONCOLOGY INCCOM1894641002106000SHPutDFND1600000CLOVIS ONCOLOGY INCCOM189464100332595000SHCallDFND19500000CLOVIS ONCOLOGY INCCOM18946410052915100SHDFND11510000CLUBCORP HLDGS INCCOM18948M1081866102142SHDFND1 410214200CLUBCORP HLDGS INCCOM18948M1081827100000SHPutDFND110000000CME GROUP INCCOM12572Q1058138979SHDFND4897900CMS ENERGY CORPCOM1258961003529766SHDFND4976600CMS ENERGY CORPCOM1258961006357176200SHCallDFND117620000CNA FINL CORPCOM12611710045412905SHDFND41290500COACH INCCOM18975410488827146SHDFND1 42714600COACH INCCOM189754104130940000SHPutDFND14000000COBALT INTL ENERGY INCCOM19075F10624445223SHDFND1 44522300COBALT INTL ENERGY INCCOM19075F106919170200SHPutDFND117020000COBALT INTL ENERGY INCNOTE 2.625%12/019075FAA442707418000PRNDFND1741800000COBALT INTL ENERGY INCNOTE 3.125% 5/119075FAB211672185000PRNDFND1218500000COCA COLA COCOM1912161009052210700SHPutDFND421070000COCA COLA COCOM1912161006789158042SHDFND1 415804200COCA COLA COCOM19121610010229238100SHCallDFND1 423810000COCA COLA ENTERPRISES INC NECOM19122T10912961263211SHDFND1 426321100COGENT COMMUNICATIONS HLDGSCOM NEW19239V302259SHDFND15900COGENT COMMUNICATIONS HLDGSCOM NEW19239V302120434700SHCallDFND13470000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102359159830SHDFND45983000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102192132000SHCallDFND13200000COLGATE PALMOLIVE COCOM194162103254538200SHPutDFND43820000COLGATE PALMOLIVE COCOM19416210337550SHDFND455000COLGATE PALMOLIVE COCOM194162103267840200SHCallDFND44020000COLONY CAP INCNOTE 3.875% 1/119624RAB257676135000PRNDFND1613500000COLUMBIA PIPELINE GROUP INCCOM19828010925412684SHDFND1 41268400COLUMBIA PPTY TR INCCOM NEW19828720369529601SHDFND1 42960100COMCAST CORP NEWCL A20030N10110005177299SHDFND1 417729900COMCAST CORP NEWCL A20030N10125348449200SHCallDFND1 444920000COMCAST CORP NEWCL A20030N10123023408000SHPutDFND1 440800000COMERICA INCCOM20034010759614253SHDFND1 41425300COMMUNITY HEALTH SYS INC NEWCOM203668108132750000SHCallDFND15000000COMMUNITY HEALTH SYS INC NEWCOM203668108124546933SHDFND1 44693300COMPASS MINERALS INTL INCCOM20451N1014305712SHDFND4571200CONAGRA FOODS INCCOM205887102107625531SHDFND12553100CONAGRA FOODS INCCOM205887102252159800SHPutDFND15980000CONCHO RES INCCOM20605P101107811609SHDFND41160900CONCHO RES INCCOM20605P1016967500SHCallDFND1750000CONOCOPHILLIPSCOM20825C1045201111400SHPutDFND1 411140000CONOCOPHILLIPSCOM20825C104192741269SHDFND44126900CONOCOPHILLIPSCOM20825C104210645100SHCallDFND44510000CONSOL ENERGY INCCOM20854P1092662337000SHPutDFND133700000CONSOL ENERGY INCCOM20854P1091944246100SHDFND124610000CONSOL ENERGY INCCOM20854P10930338400SHCallDFND13840000CONSTANT CONTACT INCCOM21031310253918429SHDFND41842900CONSTELLATION BRANDS INCCL A21036P108346524324SHDFND1 42432400CONSTELLATION BRANDS INCCL A21036P108180912700SHCallDFND11270000CONTINENTAL RESOURCES INCCOM21201510198042630SHDFND44263000COOPER COS INCCOM NEW2166484028196100SHPutDFND1610000COOPER COS INCCOM NEW2166484026274672SHDFND1 4467200COPART INCCOM21720410671318762SHDFND41876200CORELOGIC INCCOM21871D1032306785SHDFND4678500CORNERSTONE ONDEMAND INCNOTE 1.500% 7/021925YAB99911005000PRNDFND1100500000CORNING INCCOM2193501053952216179SHDFND421617900CORPORATE OFFICE PPTYS TRSH BEN INT22002T10830413906SHDFND1 41390600COSTCO WHSL CORP NEWCOM22160K105218413522SHDFND41352200COSTCO WHSL CORP NEWCOM22160K105382823700SHCallDFND42370000COSTCO WHSL CORP NEWCOM22160K105721944700SHPutDFND44470000COTY INCCOM CL A22207020329511504SHDFND41150400COUSINS PPTYS INCCOM22279510618419534SHDFND41953400COVANTA HLDG CORPCOM22282E10242027085SHDFND42708500CRACKER BARREL OLD CTRY STORCOM22410J1062642081SHDFND4208100CRANE COCOM2243991053978294SHDFND4829400CREDICORP LTDCOMG2519Y108114SHDFND41400CREDICORP LTDCOMG2519Y108521653600SHCallDFND15360000CREDIT ACCEP CORP MICHCOM225310101327515300SHPutDFND11530000CREDIT ACCEP CORP MICHCOM225310101157735SHDFND473500CROSS CTRY HEALTHCARE INCCOM227483104147590000SHPutDFND19000000CROSS CTRY HEALTHCARE INCCOM22748310485752300SHCallDFND15230000CROSS CTRY HEALTHCARE INCCOM227483104130979865SHDFND1 47986500CROWN HOLDINGS INCCOM2283681064879604SHDFND4960400CSG SYS INTL INCCOM1263491092557088SHDFND4708800CST BRANDS INCCOM12646R10570718053SHDFND41805300CSX CORPCOM126408103202778120SHDFND47812000CSX CORPCOM126408103223486100SHCallDFND18610000CTRIP COM INTL LTDAMERICAN DEP SHS22943F10029624SHDFND462400CTRIP COM INTL LTDAMERICAN DEP SHS22943F10012074260600SHCallDFND126060000CTRIP COM INTL LTDNOTE 1.250%10/122943FAD293117029000PRNDFND1702900000CULLEN FROST BANKERS INCCOM2298991095819681SHDFND1 4968100CUSTOMERS BANCORP INCCOM23204G1002428900SHDFND1890000CVR ENERGY INCCOM12662P1082556468SHDFND4646800CVS HEALTH CORPCOM126650100501851325SHDFND45132500CVS HEALTH CORPCOM126650100530954300SHCallDFND1 45430000CVS HEALTH CORPCOM126650100805682400SHPutDFND48240000CYPRESS SEMICONDUCTOR CORPCOM2328061093486355372SHDFND1 435537200CYPRESS SEMICONDUCTOR CORPCOM232806109319233254100SHCallDFND1325410000CYRUSONE INCCOM23283R10067418000SHCallDFND11800000CYTOSORBENTS CORPCOM NEW23283X2063600SHDFND160000CYTOSORBENTS CORPCOM NEW23283X20621538600SHCallDFND13860000DANAHER CORP DELCOM235851102232925078SHDFND42507800DANAHER CORP DELCOM235851102392042200SHCallDFND14220000DANAHER CORP DELCOM235851102380841000SHPutDFND14100000DARDEN RESTAURANTS INCCOM237194105250739394SHDFND43939400DAVITA HEALTHCARE PARTNERS ICOM23918K108538477238SHDFND47723800DCP MIDSTREAM PARTNERS LPCOM UT LTD PTN23311P10079232100SHCallDFND13210000DECKERS OUTDOOR CORPCOM24353710758212331SHDFND11233100DECKERS OUTDOOR CORPCOM243537107141630000SHPutDFND13000000DEERE & COCOM244199105302539667SHDFND43966700DELPHI AUTOMOTIVE PLCSHSG27823106104012136SHDFND41213600DELTA AIR LINES INC DELCOM NEW24736170210898215000SHPutDFND121500000DELTA AIR LINES INC DELCOM NEW247361702266652598SHDFND45259800DELTA AIR LINES INC DELCOM NEW247361702762991505200SHCallDFND1150520000DELUXE CORPCOM24801910162711500SHPutDFND11150000DELUXE CORPCOM24801910175813904SHDFND1 41390400DENBURY RES INCCOM NEW247916208379187559SHDFND1 418755900DENBURY RES INCCOM NEW247916208336166100SHPutDFND116610000DEPOMED INCNOTE 2.500% 9/0249908AA230592663000PRNDFND1266300000DESTINATION MATERNITY CORPCOM25065D10072783400SHCallDFND18340000DESTINATION MATERNITY CORPCOM25065D100872100000SHPutDFND110000000DEUTSCHE BK AG LONDON BRHDB INVR JAP GOV25154P17091252100SHDFND15210000DEVON ENERGY CORP NEWCOM25179M1031053268SHDFND1 4326800DEVON ENERGY CORP NEWCOM25179M1032889000SHCallDFND1900000DHT HOLDINGS INCDEBT 4.500%10/023335SAB249414136000PRNDFND1413600000DHT HOLDINGS INCSHS NEWY2065G1214972614531SHDFND1 461453100DIAGEO P L CSPON ADR NEW25243Q205214SHDFND41400DIAGEO P L CSPON ADR NEW25243Q205834476500SHCallDFND17650000DIAMOND FOODS INCCOM25260310555114304SHDFND41430400DIAMOND FOODS INCCOM252603105231360000SHCallDFND16000000DIAMOND OFFSHORE DRILLING INCOM25271C10231915098SHDFND41509800DIAMOND OFFSHORE DRILLING INCOM25271C102148870500SHPutDFND17050000DIAMOND OFFSHORE DRILLING INCOM25271C102148370300SHCallDFND17030000DICKS SPORTING GOODS INCCOM25339310268319311SHDFND1 41931100DIGI INTL INCCOM25379810213211602SHDFND41160200DIGITAL RLTY TR INCCOM2538681034165500SHDFND1 4550000DILLARDS INCCL A2540671011031574SHDFND1 4157400DILLARDS INCCL A2540671011452200SHCallDFND1220000DIREXION SHS ETF TRDLY EMKT 3X NEW25459Y4704698100000SHPutDFND110000000DIREXION SHS ETF TRDLY ENERBR3X NEW25459Y45429310000SHDFND11000000DIREXION SHS ETF TRDLY ENERBR3X NEW25459Y4547328250000SHPutDFND125000000DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6944711162071SHDFND116207100DIREXION SHS ETF TRDLY R/E BEAR3X25459Y3632935150200SHDFND115020000DIREXION SHS ETF TRDLY R/E BEAR3X25459Y36311724600000SHPutDFND160000000DISCOVER FINL SVCSCOM2547091083316167SHDFND4616700DISCOVER FINL SVCSCOM254709108537001001500SHCallDFND1100150000DISCOVERY COMMUNICATNS NEWCOM SER C25470F302114145238SHDFND44523800DISNEY WALT COCOM DISNEY254687106169216100SHPutDFND41610000DISNEY WALT COCOM DISNEY25468710612273116800SHCallDFND1 411680000DISNEY WALT COCOM DISNEY254687106676264354SHDFND46435400DOLLAR GEN CORP NEWCOM256677105488067900SHCallDFND16790000DOLLAR GEN CORP NEWCOM256677105243633900SHPutDFND13390000DOLLAR GEN CORP NEWCOM2566771053074269SHDFND1 4426900DOLLAR TREE INCCOM2567461086548474SHDFND1 4847400DOLLAR TREE INCCOM256746108359146500SHCallDFND14650000DOLLAR TREE INCCOM256746108764599000SHPutDFND19900000DOMINION RES INC VA NEWCOM25746U1093965860SHDFND4586000DOMINION RES INC VA NEWCOM25746U1099429139400SHCallDFND1 413940000DOMINION RES INC VA NEWCOM25746U109741100SHPutDFND4110000DOMTAR CORPCOM NEW25755920367818356SHDFND41835600DONALDSON INCCOM2576511092866100000SHDFND110000000DOUGLAS EMMETT INCCOM25960P10936011548SHDFND41154800DOW CHEM COCOM26054310377715088SHDFND1 41508800DOW CHEM COCOM26054310327387532000SHCallDFND1 453200000DOW CHEM COCOM260543103310960400SHPutDFND1 46040000DR PEPPER SNAPPLE GROUP INCCOM26138E109175218800SHDFND11880000DREAMWORKS ANIMATION SKG INCCL A26153C1032198500SHCallDFND1850000DRIL-QUIP INCCOM262037104146524731SHDFND1 42473100DRIL-QUIP INCCOM262037104537890800SHPutDFND19080000DST SYS INC DELCOM2333261077216323SHDFND4632300DST SYS INC DELCOM233326107148313000SHCallDFND11300000DTE ENERGY COCOM2333311073784718SHDFND4471800DTE ENERGY COCOM23333110780210000SHCallDFND11000000DU PONT E I DE NEMOURS & COCOM26353410943676655800SHCallDFND1 465580000DU PONT E I DE NEMOURS & COCOM26353410921765326800SHPutDFND1 432680000DU PONT E I DE NEMOURS & COCOM2635341094546810SHDFND4681000DUKE ENERGY CORP NEWCOM NEW26441C2048560119900SHCallDFND1 411990000DUKE ENERGY CORP NEWCOM NEW26441C204414158000SHPutDFND45800000DUKE ENERGY CORP NEWCOM NEW26441C2042763863SHDFND1 4386300DUN & BRADSTREET CORP DEL NECOM26483E1003253127SHDFND4312700DYAX CORPCOM26746E103180147884SHDFND1 44788400DYAX CORPCOM26746E1034924130900SHPutDFND113090000DYCOM INDS INCCOM267475101115416500SHPutDFND11650000DYCOM INDS INCCOM267475101199428500SHCallDFND12850000DYCOM INDS INCCOM267475101107415352SHDFND1 41535200DYNEGY INC NEW DELCOM26817R10846935000SHCallDFND13500000E HOUSE CHINA HLDGS LTDADR26852W103738117389SHDFND1 411738900E HOUSE CHINA HOLDINGS LIMITDEBT 2.750%12/1G2952TAA1581600000PRNDFND160000000E M C CORP MASSCOM26864810297437944SHDFND43794400E M C CORP MASSCOM26864810213400521800SHCallDFND152180000E TRADE FINANCIAL CORPCOM NEW269246401293799100SHCallDFND19910000E TRADE FINANCIAL CORPCOM NEW269246401351193SHDFND4119300EAGLE MATERIALS INCCOM26969P108424770275SHDFND1 47027500EAGLE MATERIALS INCCOM26969P108511284600SHPutDFND18460000EAGLE PHARMACEUTICALS INCCOM2697961084264800SHDFND1480000EAGLE PHARMACEUTICALS INCCOM269796108140115800SHPutDFND11580000EASTMAN CHEM COCOM27743210067610011SHDFND11001100EASTMAN CHEM COCOM277432100357152900SHCallDFND15290000EATON CORP PLCSHSG29183103941811SHDFND4181100EATON CORP PLCSHSG2918310365112500SHCallDFND11250000EATON VANCE CORPCOM NON VTG27826510335010803SHDFND1 41080300EATON VANCE TX MNG BY WRT OPCOM27828Y10841126852SHDFND42685200EBAY INCCOM27864210341315043SHDFND41504300EBAY INCCOM27864210310242372700SHCallDFND137270000EBAY INCCOM278642103311161132300SHPutDFND1113230000E-COMMERCE CHINA DANGDANG INSPN ADS COM A26833A10536650951SHDFND45095100EDISON INTLCOM281020107133522539SHDFND42253900EDWARDS LIFESCIENCES CORPCOM28176E108249231548SHDFND1 43154800ELDORADO RESORTS INCCOM28470R10240536781SHDFND13678100ELECTRONIC ARTS INCCOM285512109332248339SHDFND44833900ELECTRONICS FOR IMAGING INCNOTE 0.750% 9/0286082AC628412663000PRNDFND1266300000EMERGENT BIOSOLUTIONS INCNOTE 2.875% 1/129089QAB117931293000PRNDFND1129300000EMERSON ELEC COCOM29101110414300SHDFND430000EMERSON ELEC COCOM2910111048643180700SHCallDFND118070000EMPIRE ST RLTY TR INCCL A29210410655330594SHDFND43059400ENCANA CORPCOM292505104574112729SHDFND1 411272900ENCANA CORPCOM2925051041000196500SHCallDFND119650000ENCANA CORPCOM29250510437373300SHPutDFND17330000ENCORE CAP GROUP INCCOM2925541021455000SHDFND1500000ENCORE CAP GROUP INCCOM292554102169258200SHPutDFND15820000ENCORE CAP GROUP INCNOTE 2.875% 3/1292554AH579105000PRNDFND110500000ENDO INTL PLCSHSG304011061242033SHDFND4203300ENDO INTL PLCSHSG3040110611087181100SHCallDFND118110000ENDOLOGIX INCNOTE 2.250%12/129266SAA4295341000PRNDFND134100000ENDOLOGIX INCNOTE 3.250%11/029266SAB211931094000PRNDFND1109400000ENDURANCE SPECIALTY HLDGS LTSHSG3039710698015317SHDFND1 41531700ENERGEN CORPCOM29265N108370SHDFND17000ENERGEN CORPCOM29265N10871717500SHCallDFND11750000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10012069878400SHCallDFND187840000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100324772363700SHPutDFND1236370000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100185981353593SHDFND1 4135359300ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10973421761SHDFND42176100ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1093963117500SHCallDFND111750000ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109172451100SHPutDFND15110000ENERGY XXI BERMUDA LTDNOTE 3.000%12/129274UAB7102814482000PRNDFND11448200000ENERGY XXI LTDUSD UNRS SHSG1008214054517SHDFND1451700ENERGY XXI LTDUSD UNRS SHSG100821403736400SHCallDFND13640000ENERNOC INCDBCV 2.250% 8/1292764AB330155295000PRNDFND1529500000ENERSIS S ASPONSORED ADR29274F10453844274SHDFND1 44427400ENOVA INTL INCCOM29357K10348373031SHDFND17303100ENOVA INTL INCCOM29357K103661100000SHPutDFND110000000ENTERGY CORP NEWCOM29364G103376755100SHCallDFND15510000ENVISION HEALTHCARE HLDGS INCOM29413U10332212390SHDFND1 41239000EOG RES INCCOM26875P101705899700SHCallDFND1 49970000EOG RES INCCOM26875P101167823700SHPutDFND42370000EOG RES INCCOM26875P101530774969SHDFND47496900EP ENERGY CORPCL A26878510232473949SHDFND17394900EQT CORPCOM26884L10963912263SHDFND41226300EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10077010200SHCallDFND11020000EQUINIX INCCOM PAR $0.00129444U7008162698SHDFND1 4269800EQUINIX INCCOM PAR $0.00129444U700435514400SHCallDFND11440000EQUITY COMWLTHCOM SH BEN INT29462810250318122SHDFND1 41812200EQUITY LIFESTYLE PPTYS INCCOM29472R1085648458SHDFND4845800EQUITY RESIDENTIALSH BEN INT29476L10724300SHDFND430000EQUITY RESIDENTIALSH BEN INT29476L107204025000SHCallDFND12500000ERICSSONADR B SEK 1029482160812312820SHDFND41282000ERICSSONADR B SEK 102948216081730180000SHCallDFND118000000ERIE INDTY COCL A29530P1027117437SHDFND1 4743700ESSENDANT INCCOM2966891022056310SHDFND4631000ESSEX PPTY TR INCCOM2971781052085SHDFND48500ESSEX PPTY TR INCCOM29717810516767000SHCallDFND1700000EURONAV NV ANTWERPENSHSB38564108102875000SHDFND17500000EURONET WORLDWIDE INCNOTE 1.500%10/0298736AH2847700000PRNDFND170000000EVERSOURCE ENERGYCOM30040W108376473700SHCallDFND17370000EVERSOURCE ENERGYCOM30040W10860711888SHDFND1 41188800EXACT SCIENCES CORPCOM30063P1059210000SHDFND11000000EXACT SCIENCES CORPCOM30063P1051317142700SHCallDFND114270000EXAMWORKS GROUP INCCOM30066A1053459130044SHDFND113004400EXAMWORKS GROUP INCCOM30066A105109641200SHCallDFND14120000EXAMWORKS GROUP INCCOM30066A1054461167700SHPutDFND116770000EXCO RESOURCES INCCOM2692794025141300SHCallDFND14130000EXCO RESOURCES INCCOM269279402442356800SHPutDFND135680000EXELIXIS INCNOTE 4.250% 8/130161QAC844743842000PRNDFND1384200000EXELON CORPCOM30161N101742656SHDFND4265600EXELON CORPCOM30161N101100236100SHCallDFND13610000EXPEDIA INC DELCOM NEW30212P303288223184SHDFND42318400EXPEDIA INC DELCOM NEW30212P303317025500SHCallDFND12550000EXPEDITORS INTL WASH INCCOM302130109338475034SHDFND47503400EXPRESS SCRIPTS HLDG COCOM30219G10826223300000SHCallDFND1 430000000EXPRESS SCRIPTS HLDG COCOM30219G108125914400SHPutDFND41440000EXPRESS SCRIPTS HLDG COCOM30219G1086587528SHDFND4752800EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20031119564SHDFND41956400EXTRA SPACE STORAGE INCCOM30225T102248128126SHDFND1 42812600EXTRA SPACE STORAGE INCCOM30225T102163218500SHCallDFND11850000EXXON MOBIL CORPCOM30231G10267367864232SHDFND1 486423200EXXON MOBIL CORPCOM30231G10230034385300SHCallDFND1 438530000EXXON MOBIL CORPCOM30231G1021330291706600SHPutDFND1 4170660000EZCHIP SEMICONDUCTOR LIMITEDORDM4146Y10838115418SHDFND41541800EZCORP INCCL A NON VTG3023011066713470SHDFND1 41347000F5 NETWORKS INCCOM315616102256226424SHDFND42642400FACEBOOK INCCL A30303M102571054558SHDFND45455800FACEBOOK INCCL A30303M10228980276900SHCallDFND1 427690000FACEBOOK INCCL A30303M1024714500SHPutDFND4450000FACTSET RESH SYS INCCOM30307510511547100SHPutDFND1710000FAIRCHILD SEMICONDUCTOR INTLCOM3037261032682129479SHDFND1 412947900FASTENAL COCOM31190010450612407SHDFND41240700FEDEX CORPCOM31428X10676788515393SHDFND1 451539300FEDEX CORPCOM31428X10629277196500SHCallDFND1 419650000FEDEX CORPCOM31428X10660445405700SHPutDFND1 440570000FERRARI N VCOMN3167J1060141200SHPutDFND114120000FERROGLOBE PLCSHSG338561085699530166SHDFND153016600FERROGLOBE PLCSHSG338561083859359000SHPutDFND135900000FIAT CHRYSLER AUTOMOBILES NSHSN317381021450103640SHDFND110364000FIAT CHRYSLER AUTOMOBILES NSHSN3173810210367741000SHCallDFND174100000FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R40290280318SHDFND18031800FIDELITY NATL INFORMATION SVCOM31620M106241839902SHDFND1 43990200FIDELITY NATL INFORMATION SVCOM31620M1064307100SHPutDFND1710000FIDELITY NATL INFORMATION SVCOM31620M106121220000SHCallDFND12000000FIFTH THIRD BANCORPCOM31677310040320038SHDFND1 42003800FIFTH THIRD BANCORPCOM31677310040220000SHCallDFND12000000FIFTH THIRD BANCORPCOM31677310014700SHPutDFND170000FINISAR CORPCOM NEW31787A5072782191337SHDFND1 419133700FINISAR CORPCOM NEW31787A5072545175000SHCallDFND117500000FINISAR CORPCOM NEW31787A5072560176100SHPutDFND117610000FINISH LINE INCCL A317923100139977351SHDFND1 47735100FIREEYE INCCOM31816Q101129062218SHDFND1 46221800FIREEYE INCCOM31816Q1011768500SHCallDFND1850000FIRST COMWLTH FINL CORP PACOM31982910721423547SHDFND1 42354700FIRST FINL BANCORP OHCOM32020910919610861SHDFND1 41086100FIRST FINL BANKSHARESCOM32020R10930710175SHDFND11017500FIRST HORIZON NATL CORPCOM320517105674622SHDFND4462200FIRST HORIZON NATL CORPCOM32051710585859100SHCallDFND15910000FIRST NBC BK HLDG COCOM32115D1063298802SHDFND1 4880200FIRST NIAGARA FINL GP INCCOM33582V1081555143290SHDFND1 414329000FIRSTENERGY CORPCOM337932107196661951SHDFND46195100FIRSTHAND TECH VALUE FD INCCOM33766Y10020324888SHDFND12488800FISERV INCCOM337738108121413275SHDFND41327500FITBIT INCCL A33812L10217588SHDFND458800FITBIT INCCL A33812L10266622500SHCallDFND12250000FIVE BELOW INCCOM33829M10177724196SHDFND12419600FLEETMATICS GROUP PLCCOMG35569105139727500SHPutDFND12750000FLEETMATICS GROUP PLCCOMG355691054168194SHDFND1 4819400FLIR SYS INCCOM302445101110539363SHDFND43936300FLOTEK INDS INC DELCOM343389102147551289800SHPutDFND1128980000FLOTEK INDS INC DELCOM343389102132721160166SHDFND1116016600FLOWERS FOODS INCCOM34349810131214535SHDFND41453500FLUIDIGM CORP DELNOTE 2.750% 2/034385PAA66511008000PRNDFND1100800000FLUOR CORP NEWCOM343412102224947621SHDFND14762100FLUOR CORP NEWCOM343412102469899500SHPutDFND19950000FNB CORP PACOM30252010148036000SHDFND1 43600000FOOT LOCKER INCCOM34484910420300SHDFND430000FOOT LOCKER INCCOM3448491045738800SHPutDFND1880000FORD MTR CO DELCOM PAR $0.013453708603420242742SHDFND1 424274200FORD MTR CO DELCOM PAR $0.0134537086019213600SHCallDFND1 41360000FORD MTR CO DELCOM PAR $0.013453708601178300SHPutDFND4830000FORTINET INCCOM34959E10947615261SHDFND41526100FOSSIL GROUP INCCOM34988V10679521735SHDFND1 42173500FRANKLIN ELEC INCCOM35351410227510163SHDFND41016300FRANKS INTL N VCOMN3346210718511092SHDFND41109200FREEPORT-MCMORAN INCCL B35671D85738456719SHDFND45671900FREEPORT-MCMORAN INCCL B35671D8575312784700SHCallDFND178470000FREEPORT-MCMORAN INCCL B35671D857677100000SHPutDFND110000000FRESH MKT INCCOM35804H10679634006SHDFND13400600FRESH MKT INCCOM35804H1062342100000SHPutDFND110000000FRONTIER COMMUNICATIONS CORPCOM35906A108615131654SHDFND1 413165400FRONTIER COMMUNICATIONS CORPCOM35906A108112400SHCallDFND1240000FRONTLINE LTDSHSG3682E127434145309SHDFND1 414530900FRONTLINE LTDSHSG3682E1270143500SHPutDFND114350000FUEL SYS SOLUTIONS INCCOM35952W1036413150SHDFND11315000FUEL SYS SOLUTIONS INCCOM35952W103387700SHPutDFND1770000FULTON FINL CORP PACOM36027110050738951SHDFND1 43895100FXCM INCNOTE 2.250% 6/1302693AB248056913000PRNDFND1691300000GAIN CAP HLDGS INCCOM36268W1004486SHDFND448600GAIN CAP HLDGS INCCOM36268W10011814600SHPutDFND11460000GAIN CAP HLDGS INCNOTE 4.125%12/036268WAB635133500000PRNDFND1350000000GALENA BIOPHARMA INCCOM3632561087450000SHCallDFND15000000GALLAGHER ARTHUR J & COCOM36357610942310332SHDFND41033200GAMESTOP CORP NEWCL A36467W10943315430SHDFND1 41543000GAMESTOP CORP NEWCL A36467W10911205399600SHCallDFND139960000GAP INC DELCOM3647601085713231292SHDFND1 423129200GARTNER INCCOM3666511073003310SHDFND4331000GENERAL CABLE CORP DEL NEWFRNT 4.500%11/1369300AL2415675000PRNDFND167500000GENERAL DYNAMICS CORPCOM369550108333624284SHDFND42428400GENERAL ELECTRIC COCOM369604103370341188900SHPutDFND1 4118890000GENERAL ELECTRIC COCOM369604103107634550SHDFND43455000GENERAL ELECTRIC COCOM369604103576371850300SHCallDFND1 4185030000GENERAL MLS INCCOM3703341042384123SHDFND1 4412300GENERAL MTRS COCOM37045V1006747198386SHDFND1 419838600GENERAL MTRS COCOM37045V1009666284200SHCallDFND1 428420000GENERAL MTRS COCOM37045V10015726462400SHPutDFND1 446240000GENPACT LIMITEDSHSG3922B10734113640SHDFND41364000GENWORTH FINL INCCOM CL A37247D106652174768SHDFND117476800GENWORTH FINL INCCOM CL A37247D1065013300SHCallDFND11330000GILEAD SCIENCES INCCOM37555810337673372300SHCallDFND1 437230000GILEAD SCIENCES INCCOM375558103477647200SHPutDFND1 44720000GILEAD SCIENCES INCCOM375558103369936554SHDFND1 43655400GLACIER BANCORP INC NEWCOM37637Q10549918796SHDFND11879600GLAXOSMITHKLINE PLCSPONSORED ADR37733W10590522425SHDFND12242500GLAXOSMITHKLINE PLCSPONSORED ADR37733W1055935147100SHCallDFND114710000GLAXOSMITHKLINE PLCSPONSORED ADR37733W105314778000SHPutDFND17800000GLOBAL SHIP LEASE INC NEWSHS AY27183105287110301SHDFND111030100GLOBALSTAR INCCOM3789734089062376SHDFND1 46237600GOGO INCCOM38046C1093969222991SHDFND122299100GOLAR LNG LTD BERMUDASHSG9456A1004579290000SHDFND129000000GOLAR LNG LTD BERMUDASHSG9456A1004655294800SHPutDFND129480000GOLAR LNG LTD BERMUDASHSG9456A1004476283500SHCallDFND128350000GOLDMAN SACHS GROUP INCCOM38141G104440824459SHDFND1 42445900GOLDMAN SACHS GROUP INCCOM38141G10429936166100SHCallDFND1 416610000GOLDMAN SACHS GROUP INCCOM38141G104297416500SHPutDFND41650000GOODRICH PETE CORPNOTE 5.000%10/0382410AG38046265000PRNDFND1626500000GOODYEAR TIRE & RUBR COCOM3825501018086247500SHPutDFND124750000GOODYEAR TIRE & RUBR COCOM3825501018256252697SHDFND125269700GOPRO INCCL A38268T103804440SHDFND1 4444000GOPRO INCCL A38268T10320411300SHPutDFND11130000GRACE W R & CO DEL NEWCOM38388F1084164174SHDFND1 4417400GRACE W R & CO DEL NEWCOM38388F108173317400SHCallDFND11740000GRACO INCCOM3841091044295957SHDFND4595700GRACO INCCOM38410910436500SHPutDFND150000GRAHAM HLDGS COCOM3846371045001032SHDFND1 4103200GRAMERCY PPTY TRCOM38500210041453595SHDFND45359500GRAPHIC PACKAGING HLDG COCOM38868910141132000SHDFND13200000GRAPHIC PACKAGING HLDG COCOM38868910130323600SHCallDFND12360000GREEN PLAINS INCNOTE 3.250%10/0393222AD627982216000PRNDFND1221600000GREENBRIER COS INCCOM3936571012808569SHDFND4856900GREENLIGHT CAPITAL RE LTDCLASS AG4095J1091729188SHDFND1 4918800GREENLIGHT CAPITAL RE LTDCLASS AG4095J10924313000SHPutDFND11300000GROUPON INCCOM CL A3994731078427382SHDFND42738200GRUPO TELEVISA SASPON ADR REP ORD40049J20640614917SHDFND41491700HAIN CELESTIAL GROUP INCCOM405217100200949752SHDFND1 44975200HALLIBURTON COCOM40621610116274478076SHDFND1 447807600HALLIBURTON 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INCCOM438516106270326100SHPutDFND42610000HONEYWELL INTL INCCOM438516106269025972SHDFND42597200HONEYWELL INTL INCCOM43851610611683112800SHCallDFND1 411280000HORIZON PHARMA PLCSHSG4617B10577435709SHDFND1 43570900HORNBECK OFFSHORE SVCS INC NCOM4405431062077209000SHCallDFND120900000HORNBECK OFFSHORE SVCS INC NCOM44054310651451700SHPutDFND15170000HORNBECK OFFSHORE SVCS INC NNOTE 1.500% 9/0440543AN6526930000PRNDFND193000000HORTONWORKS INCCOM44089410371232500SHCallDFND13250000HOSPITALITY PPTYS TRCOM SH BEN INT44106M10267525826SHDFND1 42582600HOST HOTELS & RESORTS INCCOM44107P10430219700SHCallDFND11970000HOST HOTELS & RESORTS INCCOM44107P10443028059SHDFND1 42805900HP INCCOM40434L10573962404SHDFND1 46240400HP INCCOM40434L105107991100SHPutDFND19110000HRG GROUP INCCOM40434J10043632180SHDFND1 43218000HUB GROUP INCCL A4433201062367174SHDFND4717400HUBBELL INCCOM4435106072592562SHDFND4256200HUMANA INCCOM44485910268316382700SHCallDFND138270000HUMANA INCCOM44485910252482294000SHPutDFND129400000HUMANA 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CORPCOM45167R1044585976SHDFND4597600IDEXX LABS INCCOM45168D1042243074SHDFND1 4307400IDEXX LABS INCCOM45168D104125417200SHPutDFND11720000IHS INCCL A4517341074744001SHDFND4400100ILLUMINA INCCOM452327109196910258SHDFND1 41025800ILLUMINA INCCOM45232710958300SHCallDFND130000IMMERSION CORPCOM45252110731527000SHCallDFND12700000IMPAX LABORATORIES INCCOM45256B1013638500SHDFND1850000IMPERVA INCCOM45321L100105116600SHCallDFND11660000INCYTE CORPCOM45337C10234312SHDFND1 431200INCYTE CORPCOM45337C102430539700SHCallDFND13970000INDEPENDENT BANK CORP MASSCOM4538361082324990SHDFND1 4499000INFINERA CORPORATIONCOM45667G103844661SHDFND4466100INFINERA CORPORATIONCOM45667G10354430000SHCallDFND13000000ING GROEP N VSPONSORED ADR45683710335926676SHDFND42667600INGERSOLL-RAND PLCSHSG4779110176513843SHDFND41384300INGREDION INCCOM4571871025896150SHDFND4615000INSULET CORPNOTE 2.000% 6/145784PAD322502173000PRNDFND1217300000INTEGRA LIFESCIENCES HLDGS CNOTE 1.625%12/1457985AK5136104000PRNDFND110400000INTEGRATED DEVICE 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PAPER COCOM4601461032015325SHDFND1 4532500INTL PAPER COCOM460146103168944800SHCallDFND14480000INTREXON CORPCOM46122T10230210000SHCallDFND11000000INTUITCOM461202103127413201SHDFND41320100INTUITIVE SURGICAL INCCOM NEW46120E602450824SHDFND482400INTUITIVE SURGICAL INCCOM NEW46120E6021092320000SHCallDFND12000000INVENSENSE INCCOM46123D2051084106000SHCallDFND110600000IONIS PHARMACEUTICALS INCCOM462222100105917100SHPutDFND11710000IONIS PHARMACEUTICALS INCCOM462222100202232647SHDFND1 43264700IONIS PHARMACEUTICALS INCCOM462222100142423000SHCallDFND12300000ISHARESEM MKTS CURR ETF46428651760615038SHDFND11503800ISHARESMSCI BRZ CAP ETF46428640010340500000SHCallDFND150000000ISHARESMSCI BRZ CAP ETF4642864005538267800SHPutDFND126780000ISHARESMSCI BRZ CAP ETF464286400145170162SHDFND17016200ISHARESMSCI GERMANY ETF4642868062459350SHDFND4935000ISHARESMSCI JAPAN ETF4642868485559458700SHCallDFND145870000ISHARESMSCI JAPAN ETF4642868483114256963SHDFND1 425696300ISHARESMSCI JAPAN ETF46428684810925901400SHPutDFND190140000ISHARESMSCI MEX CAP ETF464286822283056800SHPutDFND45680000ISHARESMSCI MEX CAP ETF46428682259711973SHDFND41197300ISHARESMSCI MEX CAP ETF464286822200340200SHCallDFND44020000ISHARESMSCI STH KOR ETF46428677227348550600SHCallDFND155060000ISHARESMSCI STH KOR ETF46428677211312227749SHDFND122774900ISHARESMSCI STH KOR ETF46428677213461271000SHPutDFND127100000ISHARES SILVER TRUSTISHARES46428Q109171300SHDFND4130000ISHARES SILVER TRUSTISHARES46428Q1094163315600SHCallDFND131560000ISHARES TR20+ YR TR BD ETF464287432180915000SHDFND11500000ISHARES TR20+ YR TR BD ETF46428743235776296700SHPutDFND129670000ISHARES TR20+ YR TR BD ETF464287432904475000SHCallDFND17500000ISHARES TRA RATE CP BD ETF46429B291314762286SHDFND16228600ISHARES TRCHINA LG-CAP ETF46428718414054398244SHDFND139824400ISHARES TRCHINA LG-CAP ETF46428718415161429600SHPutDFND1 442960000ISHARES TRCHINA LG-CAP ETF4642871842126000SHCallDFND1 4600000ISHARES TRGNMA BOND 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CORPCOM513847103245821286SHDFND1 42128600LANDS END INC NEWCOM51509F10550921722SHDFND12172200LANDS END INC NEWCOM51509F105152865200SHPutDFND16520000LANDSTAR SYS INCCOM5150981012013424SHDFND1 4342400LAREDO PETROLEUM INCCOM516806106807100948SHDFND1 410094800LAREDO PETROLEUM INCCOM51680610670988700SHCallDFND18870000LAREDO PETROLEUM INCCOM51680610657872400SHPutDFND17240000LAS VEGAS SANDS CORPCOM5178341079100207578SHDFND1 420757800LASALLE HOTEL PPTYSCOM SH BEN INT51794210831512500SHCallDFND11250000LAYNE CHRISTENSEN CONOTE 4.250%11/1521050AB027533869000PRNDFND1386900000LAZARD LTDSHS AG540501024429817SHDFND4981700LEAR CORPCOM NEW5218652044914000SHCallDFND1400000LEAR CORPCOM NEW52186520475611SHDFND461100LEE ENTERPRISES INCCOM523768109281167005SHDFND116700500LEGG MASON INCCOM524901105155239553SHDFND43955300LEGGETT & PLATT INCCOM524660107174441494SHDFND44149400LEIDOS HLDGS INCCOM5253271023396031SHDFND4603100LENDINGCLUB CORPCOM52603A10957351856SHDFND45185600LENNAR CORPCL A5260571044108376SHDFND4837600LENNAR CORPCL A52605710411621237600SHCallDFND123760000LENNAR CORPCL B526057302154438435SHDFND1 43843500LEXMARK INTL NEWCL A529771107351080SHDFND1 4108000LEXMARK INTL NEWCL A52977110787627000SHCallDFND12700000LIBERTY BROADBAND CORPCOM SER A5303071075500106485SHDFND1 410648500LIBERTY GLOBAL PLCLILAC SHS CL AG5480U1385970144317SHDFND1 414431700LIBERTY GLOBAL PLCSHS CL AG5480U1048475200064SHDFND1 420006400LIBERTY GLOBAL PLCSHS CL AG5480U1048472200000SHCallDFND120000000LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88081218004SHDFND1 41800400LIBERTY MEDIA CORP DELAWARECL A5312291025794147606SHDFND1 414760600LIBERTY MEDIA CORP DELAWARECOM SER C53122930042411139SHDFND41113900LIBERTY MEDIA CORP DELAWARENOTE 1.375%10/1531229AB828162855000PRNDFND1285500000LIBERTY PPTY TRSH BEN INT531172104110235487SHDFND1 43548700LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510295631500SHDFND13150000LILLY ELI & COCOM5324571089004106856SHDFND1 410685600LILLY ELI & COCOM53245710838001451000SHCallDFND1 445100000LILLY ELI & COCOM532457108154218300SHPutDFND41830000LINCOLN ELEC HLDGS INCCOM533900106131225278SHDFND1 42527800LINCOLN NATL CORP INDCOM53418710952710489SHDFND41048900LINCOLN NATL CORP INDCOM534187109143728600SHCallDFND12860000LINEAR TECHNOLOGY CORPCOM53567810666015541SHDFND41554100LINKEDIN CORPCOM CL A53578A10814636500SHPutDFND1650000LINKEDIN CORPCOM CL A53578A1083691638SHDFND1 4163800LINKEDIN CORPCOM CL A53578A10814636500SHCallDFND1650000LINKEDIN CORPNOTE 0.500%11/053578AAB424822362000PRNDFND1236200000LINN ENERGY LLCUNIT LTD LIAB536020100323250400SHCallDFND125040000LINN ENERGY LLCUNIT LTD LIAB5360201004535100SHPutDFND13510000LION BIOTECHNOLOGIES INCCOM53619R1024491SHDFND449100LION BIOTECHNOLOGIES INCCOM53619R10229338000SHCallDFND13800000LIONS GATE ENTMNT CORPCOM NEW5359192031104503410000SHDFND1341000000LIVE NATION ENTERTAINMENT INCOM5380341093445140200SHPutDFND114020000LIVE NATION ENTERTAINMENT INCOM5380341093445140200SHCallDFND114020000LIVE NATION ENTERTAINMENT INCOM5380341092735111331SHDFND1 411133100LKQ CORPCOM50188920838412948SHDFND41294800LOCKHEED MARTIN CORPCOM539830109129594SHDFND459400LOCKHEED MARTIN CORPCOM539830109647129800SHCallDFND1 42980000LOCKHEED MARTIN CORPCOM539830109195900SHPutDFND490000LOEWS CORPCOM54042410847612400SHDFND1 41240000LOUISIANA PAC CORPCOM5463471052689149300SHCallDFND114930000LOUISIANA PAC CORPCOM546347105174997100SHPutDFND19710000LOWES COS INCCOM54866110716896222200SHCallDFND1 422220000LOWES COS INCCOM548661107355946800SHPutDFND44680000LOWES COS INCCOM548661107200726398SHDFND42639800LULULEMON ATHLETICA INCCOM55002110994818066SHDFND41806600LULULEMON ATHLETICA INCCOM55002110910494200000SHCallDFND120000000LUMBER LIQUIDATORS HLDGS INCCOM55003T10730617600SHCallDFND11760000LUMBER LIQUIDATORS HLDGS INCCOM55003T10728516439SHDFND41643900LYONDELLBASELL INDUSTRIES NSHS - A -N53745100236427200SHPutDFND1 42720000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510015095173700SHCallDFND1 417370000LYONDELLBASELL INDUSTRIES NSHS - A -N537451003033483SHDFND4348300M & T BK CORPCOM55261F1048867313SHDFND4731300M D C HLDGS INCCOM5526761084595180000SHCallDFND118000000MACQUARIE INFRASTRUCTURE CORCOM55608B10574310236SHDFND1 41023600MACYS INCCOM55616P1045141146973SHDFND1 414697300MACYS INCCOM55616P10479122600SHPutDFND12260000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063545219SHDFND1 4521900MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010678111500SHPutDFND11150000MAGNA INTL INCCOM55922240154914419SHDFND41441900MAIDEN HOLDINGS LTDSHSG5753U11215410320SHDFND41032000MAIDEN HOLDINGS LTDSHSG5753U1128672581600SHCallDFND158160000MALLINCKRODT PUB LTD COSHSG5785G107341845802SHDFND14580200MALLINCKRODT PUB LTD COSHSG5785G107516469200SHCallDFND16920000MALLINCKRODT PUB LTD COSHSG5785G1075978000SHPutDFND1800000MANITOWOC INCCOM563571108138290000SHPutDFND19000000MANITOWOC INCCOM563571108023SHDFND42300MANNKIND CORPCOM56400P20137692599100SHCallDFND1259910000MANNKIND CORPCOM56400P201385265700SHPutDFND126570000MARATHON OIL CORPCOM5658491063690293122SHDFND1 429312200MARATHON OIL CORPCOM5658491061871148600SHPutDFND114860000MARATHON PETE CORPCOM56585A102161031052SHDFND1 43105200MARATHON PETE CORPCOM56585A10258111200SHCallDFND11120000MARKEL CORPCOM570535104416471SHDFND447100MARKET VECTORS ETF TRFALLN ANGL USD57061R30457723698SHDFND12369800MARKET VECTORS ETF TRJP MORGAN EM LC57060U52219011200SHDFND11120000MARKET VECTORS ETF TROIL SVCS ETF57060U1912645100000SHDFND110000000MARKET VECTORS ETF TROIL SVCS ETF57060U1914975188100SHCallDFND118810000MARKET VECTORS ETF TROIL SVCS ETF57060U191297171123500SHPutDFND1112350000MARRIOTT INTL INC NEWCL A57190320213788205673SHDFND1 420567300MARRIOTT INTL INC NEWCL A57190320226099389300SHPutDFND138930000MARTIN MARIETTA MATLS INCCOM573284106283520756SHDFND42075600MARTIN MARIETTA MATLS INCCOM573284106245818000SHCallDFND11800000MASCO CORPCOM574599106117841627SHDFND44162700MASCO CORPCOM574599106142350300SHCallDFND15030000MASTERCARD INCCL A57636Q104230523672SHDFND1 42367200MASTERCARD INCCL A57636Q10412793131400SHCallDFND1 413140000MASTERCARD INCCL A57636Q104232723900SHPutDFND1 42390000MAXIM INTEGRATED PRODS INCCOM57772K101892351SHDFND1 4235100MAXIM INTEGRATED PRODS INCCOM57772K101136836000SHCallDFND13600000MB FINANCIAL INC NEWCOM55264U10841012660SHDFND1 41266000MCCLATCHY COCL A5794891052318932SHDFND11893200MCDERMOTT INTL INCCOM580037109335100000SHPutDFND110000000MCDERMOTT INTL INCCOM58003710916850097SHDFND1 45009700MCDERMOTT INTL INCCOM5800371092923872500SHCallDFND187250000MCDONALDS CORPCOM5801351013963348SHDFND1 4334800MCDONALDS CORPCOM58013510165969558400SHCallDFND1 455840000MCDONALDS CORPCOM5801351011072790800SHPutDFND1 49080000MCKESSON CORPCOM58155Q1039274700SHPutDFND4470000MCKESSON CORPCOM58155Q103289614685SHDFND1 41468500MCKESSON CORPCOM58155Q1031497075900SHCallDFND1 47590000MDU RES GROUP INCCOM55269010928115338SHDFND1 41533800MEAD JOHNSON NUTRITION COCOM58283910662785SHDFND178500MEAD JOHNSON NUTRITION COCOM58283910619224243500SHCallDFND124350000MEDASSETS INCCOM58404510859319169SHDFND41916900MEDIA GEN INC NEWCOM58441K1003361208103SHDFND1 420810300MEDIA GEN INC NEWCOM58441K1004845300000SHCallDFND130000000MEDICINES COCOM584688105146739300SHPutDFND13930000MEDICINES COCOM5846881051012700SHDFND1270000MEDICINES COCOM584688105146739300SHCallDFND13930000MEDIDATA SOLUTIONS INCCOM58471A105129826335SHDFND1 42633500MEDIVATION INCCOM58501N10157211842SHDFND1 41184200MEDTRONIC PLCSHSG5960L103359246701SHDFND44670100MEDTRONIC PLCSHSG5960L10310084131100SHCallDFND1 413110000MEDTRONIC PLCSHSG5960L103684689000SHPutDFND1 48900000MELCO CROWN ENTMT LTDADR5854641003100184532SHDFND1 418453200MELCO CROWN ENTMT LTDADR5854641003360200000SHCallDFND120000000MELCO CROWN ENTMT LTDADR5854641003360200000SHPutDFND120000000MENTOR GRAPHICS CORPSDCV 4.000% 4/0587200AK2326311000PRNDFND131100000MERCADOLIBRE INCNOTE 2.250% 7/058733RAB852034643000PRNDFND1464300000MERCK & CO INC NEWCOM58933Y1052905487SHDFND4548700MERCK & CO INC NEWCOM58933Y10535754676900SHCallDFND1 467690000MERCK & CO INC NEWCOM58933Y1056597124900SHPutDFND1 412490000MERCURY GENL CORP NEWCOM58940010066114203SHDFND1 41420300MEREDITH CORPCOM58943310116803388500SHPutDFND138850000MEREDITH CORPCOM5894331019376216793SHDFND121679300MEREDITH CORPCOM58943310116803388500SHCallDFND138850000MERITOR INCCOM59001K100927111000SHCallDFND111100000MERITOR INCCOM59001K1001253150000SHPutDFND115000000MERITOR INCNOTE 7.875% 3/059001KAC4103638584000PRNDFND1858400000METHODE ELECTRS INCCOM5915202001755496SHDFND1549600METHODE ELECTRS INCCOM59152020073823200SHPutDFND12320000METLIFE INCCOM59156R10812250SHDFND425000METLIFE INCCOM59156R1087241150200SHCallDFND1 415020000METLIFE INCCOM59156R10897420200SHPutDFND42020000MFA FINL INCCOM55272X10216825490SHDFND42549000MGE ENERGY INCCOM55277P1042034381SHDFND4438100MGIC INVT CORP WISCOM55284810377888100SHPutDFND18810000MGM RESORTS INTERNATIONALCOM55295310167029504SHDFND1 42950400MGM RESORTS INTERNATIONALCOM5529531018179360000SHCallDFND136000000MGM RESORTS INTERNATIONALCOM552953101187782600SHPutDFND18260000MICHAEL KORS HLDGS LTDSHSG60754101316178905SHDFND1 47890500MICHAEL KORS HLDGS LTDSHSG60754101274068400SHCallDFND16840000MICHAEL KORS HLDGS LTDSHSG60754101274068400SHPutDFND16840000MICROCHIP TECHNOLOGY INCCOM5950171042956333SHDFND1 4633300MICROCHIP TECHNOLOGY INCSDCV 2.125%12/1595017AB0388204000PRNDFND120400000MICRON TECHNOLOGY INCCOM5951121035345377500SHCallDFND137750000MICRON TECHNOLOGY INCCOM59511210364245348SHDFND1 44534800MICRON TECHNOLOGY INCNOTE 3.000%11/1595112AY911081319000PRNDFND1131900000MICROSOFT CORPCOM5949181042915246SHDFND4524600MICROSOFT CORPCOM59491810446071830400SHCallDFND1 483040000MICROSOFT CORPCOM59491810419823357300SHPutDFND1 435730000MICROSTRATEGY INCCL A NEW594972408604233700SHCallDFND13370000MID-AMER APT CMNTYS INCCOM59522J1032062265SHDFND4226500MOBILEYE N V AMSTELVEENORD SHSN51488117253760000SHDFND16000000MOHAWK INDS INCCOM6081901046863622SHDFND4362200MOLINA HEALTHCARE INCCOM60855R1002904823SHDFND1 4482300MOLSON COORS BREWING COCL B60871R2094344624SHDFND1 4462400MOLSON COORS BREWING COCL B60871R20932233343200SHCallDFND134320000MOLSON COORS BREWING COCL B60871R20937944404000SHPutDFND140400000MOMO INCADR60879B10734721683SHDFND42168300MONDELEZ INTL INCCL A609207105108424173SHDFND42417300MONDELEZ INTL INCCL A6092071055977133300SHCallDFND1 413330000MONDELEZ INTL INCCL A6092071052746100SHPutDFND4610000MONSANTO CO NEWCOM61166W101224222757SHDFND1 42275700MONSANTO CO NEWCOM61166W101949796400SHCallDFND1 49640000MONSANTO CO NEWCOM61166W10113123133200SHPutDFND1 413320000MONSTER BEVERAGE CORP NEWCOM61174X1093862590SHDFND4259000MONSTER WORLDWIDE INCNOTE 3.500%10/1611742AB346673671000PRNDFND1367100000MOODYS CORPCOM6153691059779738SHDFND4973800MORGAN STANLEYCOM NEW617446448284089284SHDFND48928400MORGAN STANLEYCOM NEW6174464488207258000SHCallDFND1 425800000MORGAN STANLEYCOM NEW6174464485080159700SHPutDFND1 415970000MORNINGSTAR INCCOM6177001096458016SHDFND4801600MOSAIC CO NEWCOM61945C1034291155535SHDFND415553500MOSAIC CO NEWCOM61945C103194070300SHCallDFND17030000MOSAIC CO NEWCOM61945C10335012700SHPutDFND11270000MPLX LPCOM UNIT REP LTD55336V100173844200SHDFND14420000MUELLER INDS INCCOM6247561022388768SHDFND4876800MURPHY USA INCCOM6267551022894750SHDFND4475000MYLAN N VSHS EURON5946510948858903600SHPutDFND190360000MYLAN N VSHS EURON5946510942774SHDFND477400MYLAN N VSHS EURON594651091080211997800SHCallDFND1199780000MYRIAD GENETICS INCCOM62855J10443210000SHCallDFND11000000MYRIAD GENETICS INCCOM62855J10443210000SHPutDFND11000000NASDAQ INCCOM63110310870712162SHDFND41216200NASDAQ INCCOM631103108346159500SHCallDFND15950000NATIONAL BK HLDGS CORPCL A63370710421810201SHDFND1 41020100NATIONAL FUEL GAS CO N JCOM636180101318174400SHDFND17440000NATIONAL FUEL GAS CO N JCOM636180101186443600SHPutDFND14360000NATIONAL INSTRS CORPCOM63651810251617993SHDFND41799300NATIONAL PENN BANCSHARES INCCOM63713810861950172SHDFND1 45017200NATURAL HEALTH TRENDS CORPCOM PAR $.00163888P40677123000SHDFND12300000NATURAL HEALTH TRENDS CORPCOM PAR $.00163888P406134140000SHPutDFND14000000NAVIENT CORPCOM63938C10845539750SHDFND1 43975000NAVIGATORS GROUP INCCOM6389041022172533SHDFND1 4253300NAVISTAR INTL CORP NEWCOM63934E108869752SHDFND1975200NAVISTAR INTL CORP NEWCOM63934E1081056119500SHCallDFND111950000NAVISTAR INTL CORP NEWCOM63934E1082208249800SHPutDFND124980000NAVISTAR INTL CORP NEWNOTE 4.750% 4/163934EAS736057285000PRNDFND1728500000NEKTAR THERAPEUTICSCOM64026810821112500SHDFND11250000NEKTAR THERAPEUTICSCOM640268108392300SHCallDFND1230000NETAPP INCCOM64110D1043262122947SHDFND412294700NETAPP INCCOM64110D104153958000SHCallDFND15800000NETEASE INCSPONSORED ADR64110W10216799266SHDFND4926600NETFLIX INCCOM64110L106801270044SHDFND47004400NETFLIX INCCOM64110L10673249640400SHPutDFND1 464040000NETFLIX INCCOM64110L1067666700SHCallDFND4670000NEUROCRINE BIOSCIENCES INCCOM64125C10984915000SHCallDFND11500000NEW JERSEY RESCOM646025106109633263SHDFND1 43326300NEW YORK CMNTY BANCORP INCCOM649445103146489700SHDFND18970000NEW YORK REIT INCCOM64976L1093150273880SHDFND1 427388000NEW YORK REIT INCCOM64976L1091382120200SHPutDFND112020000NEWCASTLE INVT CORP NEWCOM PAR $0.0165105M6031773434525SHDFND143452500NEWELL RUBBERMAID INCCOM651229106254757771SHDFND45777100NEWELL RUBBERMAID INCCOM6512291065819132000SHCallDFND113200000NEWFIELD EXPL COCOM65129010852716189SHDFND41618900NEWPARK RES INCNOTE 4.000%10/0651718AC2133146000PRNDFND114600000NEXTERA ENERGY INCCOM65339F101351133797SHDFND1 43379700NEXTERA ENERGY INCCOM65339F101584956300SHCallDFND15630000NII HLDGS INCCOM PAR $0.00162913F50854211073371SHDFND1107337100NIKE INCCL B654106103631000SHPutDFND4100000NIKE INCCL B654106103546087361SHDFND48736100NIKE INCCL B65410610319300SHCallDFND430000NISOURCE INCCOM65473P105175690000SHCallDFND19000000NISOURCE INCCOM65473P105261331SHDFND4133100NOBLE CORP PLCSHS USDG6543110126224839SHDFND42483900NOBLE CORP PLCSHS USDG654311012849270000SHCallDFND127000000NOKIA CORPSPONSORED ADR6549022041666237275SHDFND123727500NORDSTROM INCCOM6556641009559191902SHDFND1 419190200NORDSTROM INCCOM65566410030600SHPutDFND160000NORFOLK SOUTHERN CORPCOM65584410818SHDFND4800NORFOLK SOUTHERN CORPCOM6558441083644300SHCallDFND1430000NORTHERN TIER ENERGY LPCOM UN REPR PART66582610353520693SHDFND42069300NORTHERN TR CORPCOM6658591043755198SHDFND4519800NORTHROP GRUMMAN CORPCOM66680710213277027SHDFND4702700NORTHSTAR ASSET MGMT GROUP ICOM66705Y1041139343SHDFND1934300NORTHSTAR ASSET MGMT GROUP ICOM66705Y1044856400000SHCallDFND140000000NORTHSTAR RLTY FIN CORPCOM66704R803915350SHDFND4535000NORTHSTAR RLTY FIN CORPCOM66704R80381647900SHCallDFND14790000NOVATEL WIRELESS INCCOM NEW66987M604971581217SHDFND158121700NOVATEL WIRELESS INCCOM NEW66987M6042112500SHPutDFND11250000NOVATEL WIRELESS INCDEBT 5.500% 6/166987MAD1912000PRNDFND11200000NOVO-NORDISK A SADR670100205139023932SHDFND1 42393200NRG ENERGY INCCOM NEW6293775081668141752SHDFND1 414175200NU SKIN ENTERPRISES INCCL A67018T105169044602SHDFND1 44460200NUANCE COMMUNICATIONS INCCOM67020Y10032816509SHDFND41650900NUANCE COMMUNICATIONS INCDEBT 1.500%11/067020YAG528302614000PRNDFND1261400000NUVASIVE INCNOTE 2.750% 7/0670704AC91261921000PRNDFND192100000NVIDIA CORPCOM67066G10476823316SHDFND42331600NVIDIA CORPNOTE 1.000%12/067066GAC8604364000PRNDFND136400000NVR INCCOM62944T105614374SHDFND1 437400NXP SEMICONDUCTORS N VCOMN6596X10916625197330SHDFND1 419733000NXP SEMICONDUCTORS N VCOMN6596X1097508900SHCallDFND1890000NXP SEMICONDUCTORS N VCOMN6596X10917693210000SHPutDFND121000000NXP SEMICONDUCTORS N VDBCV 1.000%12/062952QAB6713650000PRNDFND165000000O REILLY AUTOMOTIVE INC NEWCOM67103H1075802290SHDFND4229000OASIS PETE INC NEWCOM674215108808109700SHPutDFND110970000OASIS PETE INC NEWCOM67421510858178800SHCallDFND17880000OASIS PETE INC NEWCOM67421510829540000SHDFND14000000OCCIDENTAL PETE CORP DELCOM67459910513258196100SHCallDFND1 419610000OCCIDENTAL PETE CORP DELCOM6745991051492200SHPutDFND4220000OCCIDENTAL PETE CORP DELCOM6745991051702514SHDFND4251400OCWEN FINL CORPCOM NEW67574630929141746SHDFND14174600OCWEN FINL CORPCOM NEW67574630915922800SHCallDFND12280000OFFICE DEPOT INCCOM67622010694091668200SHCallDFND1166820000OFFICE DEPOT INCCOM676220106156602776600SHPutDFND1277660000OFFICE DEPOT INCCOM676220106108041915667SHDFND1 4191566700OIL STS INTL INCCOM6780261054703172600SHPutDFND117260000OIL STS INTL INCCOM678026105140351492SHDFND1 45149200OLD DOMINION FGHT LINES INCCOM6795801003976714SHDFND4671400OLD REP INTL CORPCOM6802231042339125527SHDFND1 412552700OLD REP INTL CORPCOM6802231047394396900SHCallDFND139690000OLD REP INTL CORPNOTE 3.750% 3/1680223AH715401216000PRNDFND1121600000OMEGA HEALTHCARE INVS INCCOM68193610039611315SHDFND41131500OMNICOM GROUP INCCOM68191910638500SHDFND450000OMNICOM GROUP INCCOM681919106382850600SHCallDFND15060000OMNIVISION TECHNOLOGIES INCCOM68212810357419790SHDFND41979000OMNIVISION TECHNOLOGIES INCCOM68212810311225386800SHCallDFND138680000OMNIVISION TECHNOLOGIES INCCOM6821281032619000SHPutDFND1900000ONEOK INC NEWCOM682680103123750171SHDFND45017100ONEOK PARTNERS LPUNIT LTD PARTN68268N10345215004SHDFND41500400OPKO HEALTH INCCOM68375N103165721649000SHPutDFND1164900000OPKO HEALTH INCCOM68375N103138431377368SHDFND1 4137736800OPKO HEALTH INCCOM68375N1039186914000SHCallDFND191400000OPOWER INCCOM68375Y10912812100SHCallDFND11210000ORACLE CORPCOM68389X105143639300SHCallDFND43930000ORACLE CORPCOM68389X105117332100SHPutDFND43210000ORACLE CORPCOM68389X10553514634SHDFND41463400ORBITAL ATK INCCOM68557N1036026734SHDFND4673400ORBITAL ATK INCCOM68557N103478953600SHCallDFND15360000OUTERWALL INCCOM69007010776020800SHPutDFND12080000OUTERWALL INCCOM69007010780321967SHDFND1 42196700OUTERWALL INCCOM690070107638651747800SHCallDFND1174780000OWENS CORNING NEWCOM69074210170515000SHCallDFND11500000OWENS ILL INCCOM NEW69076840372541603SHDFND1 44160300PACCAR INCCOM6937181082505282SHDFND4528200PACCAR INCCOM6937181081523200SHCallDFND1320000PACIRA PHARMACEUTICALS INCCOM6951271003845000SHDFND1500000PACIRA PHARMACEUTICALS INCCOM695127100230430000SHPutDFND13000000PALO ALTO NETWORKS INCCOM69743510513037400SHCallDFND1740000PALO ALTO NETWORKS INCCOM697435105191210854SHDFND1 41085400PALO ALTO NETWORKS INCNOTE 7/0697435AB154403286000PRNDFND1328600000PANDORA MEDIA INCCOM6983541072732203700SHCallDFND120370000PANDORA MEDIA INCCOM6983541072012150000SHPutDFND115000000PANDORA MEDIA INCCOM6983541074861362525SHDFND1 436252500PANERA BREAD COCL A69840W1081381670931SHDFND17093100PANERA BREAD COCL A69840W10815397900SHCallDFND1790000PANERA BREAD COCL A69840W108999251300SHPutDFND15130000PANGAEA LOGISTICS SOLUTION LSHSG6891L10512948716SHDFND14871600PARKER HANNIFIN CORPCOM701094104104710797SHDFND1 41079700PARKER HANNIFIN CORPCOM701094104187219300SHPutDFND11930000PARKERVISION INCCOM7013541021145200SHCallDFND14520000PATTERSON COMPANIES INCCOM70339510361213531SHDFND41353100PATTERSON UTI ENERGY INCCOM7034811012714180000SHCallDFND118000000PAYCHEX INCCOM704326107180134058SHDFND43405800PAYPAL HLDGS INCCOM70450Y103121533576SHDFND43357600PAYPAL HLDGS INCCOM70450Y103117332400SHPutDFND13240000PBF ENERGY INCCL A69318G106253368800SHPutDFND16880000PBF ENERGY INCCL A69318G106158743121SHDFND1 44312100PDL BIOPHARMA INCCOM69329Y1044913885SHDFND41388500PEABODY ENERGY CORPCOM NEW7045492031940252600SHPutDFND125260000PEABODY ENERGY CORPSDCV 4.750%12/1704549AG91312178000PRNDFND1217800000PENN NATL GAMING INCCOM7075691094227SHDFND422700PENN NATL GAMING INCCOM70756910948130000SHCallDFND13000000PENN VA CORPCOM70788210673244373SHDFND124437300PENN VA CORPCOM70788210677256400SHPutDFND125640000PENNEY J C INCCOM7081601066160924900SHCallDFND192490000PENNEY J C INCCOM7081601064220633700SHPutDFND163370000PENNEY J C INCCOM708160106152182SHDFND4218200PENSKE AUTOMOTIVE GRP INCCOM70959W1033257676SHDFND4767600PENTAIR PLCSHSG7S00T104119924202SHDFND42420200PEOPLES UNITED FINANCIAL INCCOM71270410520112453SHDFND41245300PEPCO HOLDINGS INCCOM7132911026309242553SHDFND424255300PEPSICO INCCOM713448108761476200SHPutDFND1 47620000PEPSICO INCCOM7134481089819814SHDFND4981400PEPSICO INCCOM71344810817476174900SHCallDFND1 417490000PERKINELMER INCCOM714046109106019796SHDFND11979600PERRIGO CO PLCSHSG9782210325294174800SHCallDFND117480000PERRIGO CO PLCSHSG9782210346738323000SHPutDFND132300000PERRIGO CO PLCSHSG9782210320119139041SHDFND1 413904100PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081075250000SHPutDFND125000000PFIZER INCCOM717081103565601752169SHDFND1 4175216900PFIZER INCCOM71708110329162903400SHCallDFND1 490340000PFIZER INCCOM7170811031092063383100SHPutDFND1 4338310000PHILIP MORRIS INTL INCCOM7181721097628673SHDFND4867300PHILIP MORRIS INTL INCCOM718172109585566600SHPutDFND46660000PHILIP MORRIS INTL INCCOM718172109426448500SHCallDFND44850000PHILLIPS 66COM718546104460956339SHDFND45633900PHILLIPS 66COM71854610433800413200SHCallDFND1 441320000PHILLIPS 66COM718546104629977000SHPutDFND1 47700000PIEDMONT NAT GAS INCCOM7201861055699972SHDFND4997200PIEDMONT OFFICE REALTY TR INCOM CL A72019020686245649SHDFND1 44564900PILGRIMS PRIDE CORP NEWCOM72147K108184783600SHCallDFND18360000PILGRIMS PRIDE CORP NEWCOM72147K10822110003SHDFND1 41000300PINNACLE ENTMT INCCOM72345610939112579SHDFND1 41257900PINNACLE ENTMT INCCOM723456109292594000SHCallDFND19400000PINNACLE FOODS INC DELCOM72348P10462014612SHDFND41461200PINNACLE WEST CAP CORPCOM7234841014486941SHDFND4694100PIONEER NAT RES COCOM7237871072532015SHDFND4201500PIONEER NAT RES COCOM72378710713679109100SHCallDFND110910000PIONEER NAT RES COCOM7237871071174893700SHPutDFND19370000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031054442192300SHCallDFND119230000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105184880000SHPutDFND18000000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105421817SHDFND4181700PLAINS GP HLDGS L PSHS A REP LTPN72651A1082363250000SHDFND125000000PLAINS GP HLDGS L PSHS A REP LTPN72651A1085043533600SHPutDFND153360000PLATFORM SPECIALTY PRODS CORCOM72766Q105645008SHDFND1 4500800PLATFORM SPECIALTY PRODS CORCOM72766Q10512810000SHCallDFND11000000PLUM CREEK TIMBER CO INCCOM72925110860812747SHDFND41274700PMC-SIERRA INCCOM69344F10656848876SHDFND44887600PMC-SIERRA INCCOM69344F1061671143800SHCallDFND114380000PNC FINL SVCS GROUP INCCOM693475105326934300SHPutDFND43430000PNC FINL SVCS GROUP INCCOM69347510557600SHDFND460000PNC FINL SVCS GROUP INCCOM693475105324134000SHCallDFND43400000POLARIS INDS INCCOM731068102173620198SHDFND1 42019800PORTFOLIO RECOVERY ASSOCS INNOTE 3.000% 8/073640QAB1367442000PRNDFND144200000POST HLDGS INCCOM737446104462875000SHCallDFND17500000POST PPTYS INCCOM7374641073846494SHDFND1 4649400POTASH CORP SASK INCCOM73755L107159493100SHCallDFND19310000POTASH CORP SASK INCCOM73755L1079259540895SHDFND1 454089500POWERSHARES QQQ TRUSTUNIT SER 173935A10476591684700SHPutDFND1 468470000POWERSHARES QQQ TRUSTUNIT SER 173935A1041352051208700SHCallDFND1 4120870000POWERSHARES QQQ TRUSTUNIT SER 173935A10411216100266SHDFND1 410026600POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10764125000SHDFND12500000PRA GROUP INCCOM69354N1061113200SHDFND4320000PRA GROUP INCCOM69354N106242870000SHPutDFND17000000PRAXAIR INCCOM74005P104109910728SHDFND41072800PRECISION CASTPARTS CORPCOM74018910522049500SHPutDFND1950000PRECISION CASTPARTS CORPCOM740189105658828395SHDFND1 42839500PRECISION DRILLING CORPCOM 201074022D3083511950SHDFND41195000PREMIER INCCL A74051N10278122142SHDFND1 42214200PRESBIA PLCSHSG7234P1002624498780SHDFND149878000PRICE T ROWE GROUP INCCOM74144T108162522732SHDFND1 42273200PRICE T ROWE GROUP INCCOM74144T108402556300SHPutDFND15630000PRICELINE GRP INCCOM NEW74150340314021100SHPutDFND4110000PRICELINE GRP INCCOM NEW741503403227178SHDFND417800PRICELINE GRP INCCOM NEW7415034034475135100SHCallDFND1 43510000PRICELINE GRP INCNOTE 0.350% 6/1741503AS51825515332000PRNDFND11533200000PRICELINE GRP INCNOTE 1.000% 3/1741503AQ9315221000PRNDFND122100000PRINCIPAL FINL GROUP INCCOM74251V102117126041SHDFND42604100PROASSURANCE CORPCOM74267C10684317381SHDFND41738100PROCTER & GAMBLE COCOM74271810913216166423SHDFND1 416642300PROCTER & GAMBLE COCOM74271810930748387200SHCallDFND1 438720000PROCTER & GAMBLE COCOM74271810926761337000SHPutDFND1 433700000PROGRESSIVE CORP OHIOCOM74331510387627555SHDFND42755500PROLOGIS INCCOM74340W10345010490SHDFND41049000PROSHARES TRSHRT 20+YR TRE74347X8495701230545SHDFND1 423054500PROSHARES TRSHRT HGH YIELD74347R131112139129SHDFND43912900PROSHARES TRSHRT RL EST FD74347X64158130140SHDFND43014000PROSHARES TRULTPRO SHT RUSS74348A33536712500SHDFND11250000PROSHARES TRULTPRO SHT RUSS74348A3358825301000SHPutDFND130100000PROSHARES TRULTRA SH DOW3074347X1123546200000SHPutDFND120000000PROSHARES TRULTRA SH DOW3074347X112168495000SHDFND19500000PROSHARES TRULTRAPRO SH NW1474348A4189325500000SHPutDFND150000000PROSHARES TRULTRAPRO SH NW1474348A418171692000SHDFND19200000PROSHARES TRULTRAPRO SHORT S74348A442761042400000SHPutDFND1240000000PROSHARES TRULTRAPRO SHORT S74348A4423364106100SHDFND110610000PROSHARES TR IIULT VIX SHRT74347W3123800134022SHDFND113402200PROSHARES TR IIULT VIX SHRT74347W3125500194000SHCallDFND119400000PROSHARES TR IIULT VIX SHRT74347W31256720000SHPutDFND12000000PROSPECT CAPITAL CORPORATIONNOTE 5.875% 1/174348TAM426402779000PRNDFND1277900000PROSPERITY BANCSHARES INCCOM7436061052575365SHDFND1 4536500PROTO LABS INCCOM743713109131220600SHPutDFND12060000PROTO LABS INCCOM7437131091502354SHDFND1 4235400PRUDENTIAL FINL INCCOM74432010269844SHDFND484400PRUDENTIAL FINL INCCOM74432010211878145900SHCallDFND114590000PTC THERAPEUTICS INCCOM69366J20042413100SHCallDFND11310000PUBLIC STORAGECOM74460D1094491811SHDFND4181100PUBLIC SVC ENTERPRISE GROUPCOM744573106140236234SHDFND43623400PUBLIC SVC ENTERPRISE GROUPCOM744573106383099000SHCallDFND19900000PULTE GROUP INCCOM74586710148227073SHDFND42707300PVH CORPCOM693656100640887009SHDFND1 48700900QEP RES INCCOM74733V10046935000SHDFND13500000QEP RES INCCOM74733V1001549115600SHPutDFND111560000QIAGEN NVREG SHSN7248210732311688SHDFND41168800QIHOO 360 TECHNOLOGY CO LTDADS74734M1093645000SHDFND1500000QIHOO 360 TECHNOLOGY CO LTDADS74734M109131118000SHCallDFND11800000QIHOO 360 TECHNOLOGY CO LTDNOTE 0.500% 8/174734MAE934873604000PRNDFND1360400000QIHOO 360 TECHNOLOGY CO LTDNOTE 1.750% 8/174734MAF643524500000PRNDFND1450000000QIHOO 360 TECHNOLOGY CO LTDNOTE 2.500% 9/174734MAB519311961000PRNDFND1196100000QLOGIC CORPCOM747277101292391SHDFND4239100QLOGIC CORPCOM7472771012550209000SHCallDFND120900000QLT INCCOM74692710219473494SHDFND17349400QORVO INCCOM74736K10185016708SHDFND41670800QORVO INCCOM74736K1012555000SHCallDFND1500000QUALCOMM INCCOM7475251031693374SHDFND4337400QUALCOMM INCCOM74752510317085341800SHCallDFND1 434180000QUALCOMM INCCOM7475251036103122100SHPutDFND1 412210000QUALITY SYS INCCOM74758210428017383SHDFND41738300QUANTA SVCS INCCOM74762E10246723086SHDFND42308600QUEST DIAGNOSTICS INCCOM74834L100432560800SHCallDFND16080000QUESTAR CORPCOM74835610238619818SHDFND1 41981800RACKSPACE HOSTING INCCOM75008610036914565SHDFND41456500RACKSPACE HOSTING INCCOM75008610046118200SHCallDFND11820000RADIUS HEALTH INCCOM NEW7504692076069840SHDFND1984000RADIUS HEALTH INCCOM NEW7504692075178400SHCallDFND1840000RADIUS HEALTH INCCOM NEW750469207246240000SHPutDFND14000000RALPH LAUREN CORPCL A751212101627656300SHCallDFND15630000RALPH LAUREN CORPCL A751212101353431700SHPutDFND13170000RALPH LAUREN CORPCL A7512121013102777SHDFND1 4277700RANGE RES CORPCOM75281A109473771925100SHCallDFND1192510000RANGE RES CORPCOM75281A1095899239700SHPutDFND123970000RANGE RES CORPCOM75281A109130252901SHDFND45290100RAYTHEON COCOM NEW755111507464837326SHDFND43732600RAYTHEON COCOM NEW75511150714782118700SHCallDFND111870000REAL IND INCCOM75601W1042355293315SHDFND129331500REALD INCCOM75604L10514213413SHDFND41341300REALOGY HLDGS CORPCOM75605Y106591600SHDFND4160000REALOGY HLDGS CORPCOM75605Y106208756900SHPutDFND15690000REALOGY HLDGS CORPCOM75605Y1065501150000SHCallDFND115000000RED HAT INCCOM75657710213839167117SHDFND1 416711700REDWOOD TR INCNOTE 4.625% 4/1758075AB130493252000PRNDFND1325200000REGAL BELOIT CORPCOM7587501034948437SHDFND4843700REGENERON PHARMACEUTICALSCOM75886F10724164450SHDFND4445000REGIONS FINL CORP NEWCOM7591EP10045847668SHDFND1 44766800REGIS CORP MINNCOM75893210716511652SHDFND41165200RELIANCE STEEL & ALUMINUM COCOM75950910264711174SHDFND41117400RENAISSANCERE HOLDINGS LTDCOMG7496G103291625758SHDFND1 42575800RENTECH NITROGEN PARTNERS LCOM UNIT76011310086081115SHDFND18111500REPROS THERAPEUTICS INCCOM NEW76028H2097259700SHCallDFND15970000REPUBLIC AWYS HLDGS INCCOM760276105884225000SHDFND122500000REPUBLIC AWYS HLDGS INCCOM76027610525765500SHCallDFND16550000REPUBLIC SVCS INCCOM76075910044610134SHDFND41013400RESMED INCCOM76115210796517982SHDFND1 41798200RESTORATION HARDWARE HLDGS ICOM761283100198625000SHDFND12500000RESTORATION HARDWARE HLDGS ICOM7612831006368000SHPutDFND1800000RETAIL PPTYS AMER INCCL A76131V20259940557SHDFND1 44055700REX ENERGY CORPORATIONCOM761565100141134000SHPutDFND113400000REYNOLDS AMERICAN INCCOM76171310624996541622SHDFND1 454162200REYNOLDS AMERICAN INCCOM76171310642264915800SHCallDFND1 491580000REYNOLDS AMERICAN INCCOM76171310620832451400SHPutDFND1 445140000RITE AID CORPCOM767754104123481575000SHPutDFND1157500000RITE AID CORPCOM767754104894114012SHDFND1 411401200RITE AID CORPCOM767754104204512608600SHCallDFND1260860000RLI CORPCOM749607107255041292SHDFND1 44129200ROBERT HALF INTL INCCOM770323103119625368SHDFND42536800ROCKWELL AUTOMATION INCCOM7739031095645493SHDFND4549300ROCKWELL AUTOMATION INCCOM773903109293528600SHCallDFND12860000ROLLINS INCCOM77571110473828475SHDFND42847500ROPER TECHNOLOGIES INCCOM77669610628149SHDFND414900ROPER TECHNOLOGIES INCCOM776696106607332000SHCallDFND13200000ROSS STORES INCCOM778296103193035868SHDFND43586800ROWAN COMPANIES PLCSHS CL AG7665A10151830535SHDFND43053500ROYAL BK CDA MONTREAL QUECOM7800871022063960SHDFND4396000ROYAL CARIBBEAN CRUISES LTDCOMV7780T103809780000SHCallDFND18000000ROYAL DUTCH SHELL PLCSPON ADR B7802591075495119361SHDFND1 411936100ROYAL GOLD INCNOTE 2.875% 6/1780287AA6824895000PRNDFND189500000RPM INTL INCCOM749685103137831266SHDFND1 43126600RPM INTL INCCOM749685103264460000SHCallDFND16000000RTI INTL METALS INCNOTE 1.625%10/174973WAB353145184000PRNDFND1518400000RTW HLDGS INCNOTE 5.625%11/1749772AB5201216000PRNDFND121600000RYANAIR HLDGS PLCSPONSORED ADR NE7835132039105SHDFND410500RYANAIR HLDGS PLCSPONSORED ADR NE783513203319937000SHCallDFND13700000RYDER SYS INCCOM78354910878913880SHDFND41388000SALESFORCE COM INCCOM79466L302676SHDFND47600SALESFORCE COM INCCOM79466L30249408630200SHCallDFND163020000SALESFORCE COM INCNOTE 0.250% 4/079466LAD637232889000PRNDFND1288900000SALLY BEAUTY HLDGS INCCOM79546E10457720699SHDFND1 42069900SANDERSON FARMS INCCOM8000131042543282SHDFND4328200SANDISK CORPCOM80004C101269835502SHDFND1 43550200SANDISK CORPCOM80004C10111778155000SHCallDFND115500000SANDISK CORPNOTE 1.500% 8/180004CAD31252798000PRNDFND179800000SANDRIDGE ENERGY INCCOM80007P307524700SHDFND12470000SANDRIDGE ENERGY INCCOM80007P3071365200SHCallDFND16520000SANMINA CORPORATIONCOM80105610229314261SHDFND41426100SANOFISPONSORED ADR80105N1054918115300SHPutDFND111530000SANOFISPONSORED ADR80105N105377988600SHDFND18860000SANOFISPONSORED ADR80105N1054918115300SHCallDFND111530000SANTANDER CONSUMER USA HDG ICOM80283M10121013232SHDFND1 41323200SAREPTA THERAPEUTICS INCCOM8036071006752175000SHCallDFND117500000SAREPTA THERAPEUTICS INCCOM803607100121531500SHPutDFND13150000SCANA CORP NEWCOM80589M10274912380SHDFND41238000SCHEIN HENRY INCCOM8064071026103857SHDFND4385700SCHLUMBERGER LTDCOM8068571088510122000SHPutDFND1 412200000SCHLUMBERGER LTDCOM806857108402857753SHDFND1 45775300SCHLUMBERGER LTDCOM80685710815185217700SHCallDFND1 421770000SCHWAB CHARLES CORP NEWCOM808513105822500SHPutDFND1250000SCHWAB CHARLES CORP NEWCOM8085131051434330SHDFND1 4433000SCHWAB STRATEGIC TRUS LRG CAP ETF80852420199120400SHDFND42040000SCHWEITZER-MAUDUIT INTL INCCOM8085411062044853SHDFND1 4485300SCIENTIFIC GAMES CORPCL A80874P10982191486SHDFND19148600SCIENTIFIC GAMES CORPCL A80874P1093256363000SHCallDFND136300000SCORPIO TANKERS INCSHSY7542C10660375200SHCallDFND17520000SCOTTS MIRACLE GRO COCL A8101861066209608SHDFND4960800SEACOR HOLDINGS INCNOTE 2.500%12/1811904AM330213201000PRNDFND1320100000SEADRILL LIMITEDSHSG7945E10528884900SHCallDFND18490000SEADRILL LIMITEDSHSG7945E105878259000SHPutDFND125900000SEADRILL LIMITEDSHSG7945E105946279027SHDFND1 427902700SEAGATE TECHNOLOGY PLCSHSG7945M107114831325SHDFND1 43132500SEALED AIR CORP NEWCOM81211K100190242649SHDFND44264900SEARS HLDGS CORPCOM81235010616783SHDFND478300SEARS HLDGS CORPCOM81235010641120000SHCallDFND12000000SEATTLE GENETICS INCCOM812578102227150600SHCallDFND15060000SEATTLE GENETICS INCCOM81257810279917800SHPutDFND11780000SEATTLE GENETICS INCCOM8125781022665933SHDFND1 4593300SEAWORLD ENTMT INCCOM81282V100144673431SHDFND1 47343100SELECT MED HLDGS CORPCOM81619Q10517514673SHDFND11467300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072703457SHDFND4345700SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075867500SHPutDFND4750000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407655083800SHCallDFND1 48380000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30862112300SHDFND1 41230000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308951531884600SHPutDFND1188460000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209641889100SHCallDFND1 48910000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20943902609500SHPutDFND1 460950000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2098003111105SHDFND1 411110500SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062674420SHDFND4442000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5061131841876400SHCallDFND1 4187640000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506756111253500SHPutDFND1 4125350000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051851907771300SHPutDFND1 4777130000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051324555558332SHDFND1 4555833200SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051433686016300SHCallDFND1 4601630000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70425530481600SHPutDFND148160000SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041593000SHDFND4300000SELECT SECTOR SPDR TRSBI INT-INDS81369Y7048063152100SHCallDFND115210000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886405193600SHCallDFND49360000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8868587198400SHPutDFND1 419840000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863036998SHDFND4699800SELECT SECTOR SPDR TRSBI MATERIALS81369Y10019070439200SHCallDFND143920000SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001523500SHDFND4350000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803367185700SHCallDFND48570000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034917114800SHPutDFND411480000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803196945964SHDFND44596400SEMPRA ENERGYCOM816851109201221400SHCallDFND12140000SEMPRA ENERGYCOM816851109265828269SHDFND42826900SENIOR HSG PPTYS TRSH BEN INT81721M10957238550SHDFND1 43855000SENSATA TECHNOLOGIES HLDG NVSHSN7902X106551200SHCallDFND1120000SENSATA TECHNOLOGIES HLDG NVSHSN7902X10646110000SHPutDFND11000000SERVICEMASTER GLOBAL HLDGS ICOM81761R1092676806SHDFND1 4680600SERVICENOW INCCOM81762P102327237800SHCallDFND13780000SERVICENOW INCCOM81762P10213152SHDFND415200SERVICENOW INCNOTE 11/081762PAB8279218000PRNDFND121800000SHAKE SHACK INCCL A81904710161415500SHCallDFND11550000SHERWIN WILLIAMS COCOM824348106341613160SHDFND1 41316000SHERWIN WILLIAMS COCOM8243481067012700SHCallDFND1270000SHERWIN WILLIAMS COCOM824348106597123000SHPutDFND12300000SHIP FINANCE INTERNATIONAL LNOTE 3.250% 2/0G81075AE6555513000PRNDFND151300000SHIRE PLCSPONSORED ADR82481R1066593213SHDFND1 4321300SHIRE PLCSPONSORED ADR82481R1066773300SHPutDFND1330000SHUTTERFLY INCNOTE 0.250% 5/182568PAB2205212000PRNDFND121200000SIGNET JEWELERS LIMITEDSHSG812761004333500SHDFND4350000SILGAN HOLDINGS INCCOM8270481093336202SHDFND4620200SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108882819SHDFND4281900SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10855517700SHCallDFND11770000SILVER STD RES INCCOM82823L1067314119SHDFND41411900SIMMONS 1ST NATL CORPCL A $1 PAR8287302003857490SHDFND1 4749000SIMON PPTY GROUP INC NEWCOM82880610917318900SHPutDFND4890000SIMON PPTY GROUP INC NEWCOM8288061093031559SHDFND4155900SIMON PPTY GROUP INC NEWCOM82880610913817100SHCallDFND4710000SINA CORPORDG81477104191738800SHCallDFND13880000SINA CORPORDG81477104761536SHDFND4153600SIRIUS XM HLDGS INCCOM82968B1036716440SHDFND41644000SIRONA DENTAL SYSTEMS INCCOM82966C1033723399SHDFND4339900SIX FLAGS ENTMT CORP NEWCOM83001A10294317168SHDFND1 41716800SIX FLAGS ENTMT CORP NEWCOM83001A102142325900SHCallDFND12590000SKECHERS U S A INCCL A830566105144147700SHPutDFND14770000SKECHERS U S A INCCL A830566105161153336SHDFND1 45333600SKYWORKS SOLUTIONS INCCOM83088M102284937086SHDFND43708600SLM CORPCOM78442P1066810400SHCallDFND11040000SLM CORPCOM78442P10620731796SHDFND1 43179600SM ENERGY COCOM78454L1003845195578SHDFND1 419557800SM ENERGY COCOM78454L1004353221400SHPutDFND122140000SMUCKER J M COCOM NEW83269640511569369SHDFND1 4936900SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635105733850SHDFND1385000SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351051437500SHCallDFND1750000SOLARCITY CORPCOM83416T1001432800SHCallDFND1280000SOLARCITY CORPCOM83416T1006118SHDFND1 411800SOLARCITY CORPCOM83416T100153130000SHPutDFND13000000SOLARCITY CORPNOTE 1.625%11/083416TAC4641801000PRNDFND180100000SOLARWINDS INCCOM83416B109286848701SHDFND44870100SOLERA HOLDINGS INCCOM83421A10459210799SHDFND41079900SONOCO PRODS COCOM8354951023648913SHDFND4891300SOTHEBYSCOM8358981071284980SHDFND4498000SOTHEBYSCOM835898107103040000SHPutDFND14000000SOUFUN HLDGS LTDADR83603410841155557SHDFND1 45555700SOUFUN HLDGS LTDADR83603410859981000SHCallDFND18100000SOUTHERN COCOM8425871073046500SHCallDFND1650000SOUTHERN COCOM8425871071162478SHDFND4247800SOUTHERN COPPER CORPCOM84265V1051315000SHDFND1500000SOUTHERN COPPER CORPCOM84265V10552220000SHPutDFND12000000SOUTHWEST AIRLS COCOM84474110860514052SHDFND41405200SOUTHWEST AIRLS COCOM844741108124929000SHCallDFND12900000SOUTHWESTERN ENERGY COCOM8454671092097295000SHCallDFND129500000SOUTHWESTERN ENERGY COCOM845467109985138500SHPutDFND113850000SOUTHWESTERN ENERGY COCOM84546710959183127SHDFND48312700SOUTHWESTERN ENERGY CODEP SHS 1/20 B8454672082418129925SHDFND112992500SPDR DOW JONES INDL AVRG ETFUT SER 178467X109330619000SHDFND11900000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109901351800SHCallDFND1 45180000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10939304225900SHPutDFND1 422590000SPDR GOLD TRUSTGOLD SHS78463V10749239485300SHCallDFND1 448530000SPDR GOLD TRUSTGOLD SHS78463V107550954300SHPutDFND1 45430000SPDR GOLD TRUSTGOLD SHS78463V107134813288SHDFND41328800SPDR S&P 500 ETF TRTR UNIT78462F10314736957228600SHPutDFND1 4722860000SPDR S&P 500 ETF TRTR UNIT78462F10325576125453SHDFND1 412545300SPDR S&P 500 ETF TRTR UNIT78462F1039521344670300SHCallDFND1 4467030000SPDR SERIES TRUSTBARC SHT TR CP78464A4743798124932SHDFND112493200SPDR SERIES TRUSTBRC CNV SECS ETF78464A359155235871SHDFND43587100SPDR SERIES TRUSTS&P BIOTECH78464A870591884300SHPutDFND18430000SPDR SERIES TRUSTS&P BIOTECH78464A87053750SHDFND475000SPDR SERIES TRUSTS&P BK ETF78464A797263878000SHCallDFND17800000SPDR SERIES TRUSTS&P BK ETF78464A797321395000SHPutDFND19500000SPDR SERIES TRUSTS&P BK ETF78464A79779323450SHDFND12345000SPDR SERIES TRUSTS&P HOMEBUILD78464A8885493160700SHPutDFND116070000SPDR SERIES TRUSTS&P HOMEBUILD78464A888114733557SHDFND13355700SPDR SERIES TRUSTS&P OILGAS EXP78464A7309207304670SHDFND130467000SPDR SERIES TRUSTS&P OILGAS EXP78464A7309543315800SHCallDFND131580000SPDR SERIES TRUSTS&P OILGAS EXP78464A73023575780100SHPutDFND178010000SPDR SERIES TRUSTS&P REGL BKG78464A6985659135000SHPutDFND113500000SPDR SERIES TRUSTS&P REGL BKG78464A6981052500SHDFND4250000SPDR SERIES TRUSTS&P RETAIL ETF78464A71420958484700SHPutDFND148470000SPECTRANETICS CORPMTNF 2.625% 6/084760CAA543015689000PRNDFND1568900000SPECTRUM BRANDS HLDGS INCCOM84763R1016116002SHDFND4600200SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741093997969SHDFND4796900SPIRIT AIRLS INCCOM848577102185946653SHDFND1 44665300SPIRIT AIRLS INCCOM848577102281770700SHPutDFND17070000SPIRIT RLTY CAP INC NEWCOM84860W10242041921SHDFND1 44192100SPIRIT RLTY CAP INC NEWNOTE 2.875% 5/184860WAA090359414000PRNDFND1941400000SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB890299507000PRNDFND1950700000SPRINT CORPCOM SER 185207U105102885SHDFND4288500SPRINT CORPCOM SER 185207U1054512500SHPutDFND11250000SPRINT CORPCOM SER 185207U1051810500000SHCallDFND150000000SPROUTS FMRS MKT INCCOM85208M1022721102332SHDFND1 410233200SPROUTS FMRS MKT INCCOM85208M10216600SHCallDFND160000ST JUDE MED INCCOM790849103169527444SHDFND42744400ST JUDE MED INCCOM79084910381513200SHCallDFND11320000STANCORP FINL GROUP INCCOM852891100304826769SHDFND42676900STANLEY BLACK & DECKER INCUNIT 11/17/201668545028049217840SHDFND4784000STAPLES INCCOM85503010275880000SHPutDFND18000000STAPLES INCCOM8550301022791294809SHDFND1 429480900STAPLES INCCOM85503010210318610896100SHCallDFND11089610000STARBUCKS CORPCOM855244109551791901SHDFND1 49190100STARBUCKS CORPCOM8552441094447400SHCallDFND4740000STARBUCKS CORPCOM855244109118919800SHPutDFND1 41980000STARWOOD HOTELS&RESORTS WRLDCOM85590A40110141SHDFND414100STARWOOD HOTELS&RESORTS WRLDCOM85590A40119544282100SHCallDFND128210000STATE BK FINL CORPCOM85619010322610731SHDFND1 41073100STATE STR CORPCOM8574771032263410SHDFND4341000STEEL DYNAMICS INCCOM8581191002568143700SHCallDFND114370000STERICYCLE INCCOM858912108125510406SHDFND41040600STIFEL FINL CORPCOM8606301021232896SHDFND4289600STIFEL FINL CORPCOM860630102103824500SHCallDFND12450000STILLWATER MNG CONOTE 1.750%10/186074QAL66773000PRNDFND17300000STONE ENERGY CORPCOM8616421060100SHDFND410000STONE ENERGY CORPCOM86164210632475600SHPutDFND17560000STONE ENERGY CORPNOTE 1.750% 3/0861642AN621752900000PRNDFND1290000000STRYKER CORPCOM8636671018328953SHDFND4895300SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209158402087000SHDFND1208700000SUNCOR ENERGY INC NEWCOM86722410735514711SHDFND1 41471100SUNEDISON INCCOM86732Y1092049402495SHDFND140249500SUNEDISON INCCOM86732Y1091940381100SHCallDFND138110000SUNEDISON INCCOM86732Y109779153000SHPutDFND115300000SUNEDISON INCNOTE 2.000%10/086732YAC329785342000PRNDFND1534200000SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10843917088SHDFND41708800SUNPOWER CORPCOM86765240685128358SHDFND1 42835800SUNPOWER CORPDBCV 0.750% 6/0867652AG411788000PRNDFND18800000SUNPOWER CORPDBCV 0.875% 6/0867652AJ86877000PRNDFND17700000SUNTRUST BKS INCCOM86791410336850SHDFND485000SUNTRUST BKS INCCOM86791410312171284100SHCallDFND128410000SURGICAL CARE AFFILIATES INCCOM86881L1062215555SHDFND4555500SYMETRA FINL CORPCOM87151Q106290091266SHDFND49126600SYNCHRONOSS TECHNOLOGIES INCCOM87157B10359716942SHDFND41694200SYNCHRONOSS TECHNOLOGIES INCNOTE 0.750% 8/187157BAA11818000PRNDFND11800000SYNCHRONY FINLCOM87165B10319694647600SHPutDFND164760000SYNCHRONY FINLCOM87165B1039804322387SHDFND1 432238700SYNCHRONY FINLCOM87165B10311951393000SHCallDFND139300000SYNTA PHARMACEUTICALS CORPCOM87162T20635100000SHDFND110000000SYNTEL INCCOM87162H1032555646SHDFND4564600T MOBILE US INCCOM872590104117830102SHDFND1 43010200T MOBILE US INCCOM8725901045700145700SHCallDFND114570000T MOBILE US INCCONV PFD SER A87259020376311306SHDFND11130600TABLEAU SOFTWARE INCCL A87336U105406143096SHDFND1 44309600TABLEAU SOFTWARE INCCL A87336U105235625000SHCallDFND12500000TAL ED GROUPADS REPSTG COM874080104158034000SHDFND13400000TALMER BANCORP INCCOM87482X10119410737SHDFND11073700TANGER FACTORY OUTLET CTRS ICOM875465106125538378SHDFND1 43837800TARGA RESOURCES PARTNERS LPCOM UNIT87611X10560036315SHDFND43631500TARGA RESOURCES PARTNERS LPCOM UNIT87611X105503000SHCallDFND1300000TARGET CORPCOM87612E106591881500SHPutDFND1 48150000TARGET CORPCOM87612E1069666133128SHDFND1 413312800TARGET CORPCOM87612E10615822217900SHCallDFND1 421790000TARO PHARMACEUTICAL INDS LTDSHSM8737E1083442227SHDFND1222700TASER INTL INCCOM87651B10441824200SHPutDFND12420000TATA MTRS LTDSPONSORED ADR876568502143SHDFND44300TATA MTRS LTDSPONSORED ADR876568502117940000SHCallDFND14000000TCF FINL CORPCOM87227510217512392SHDFND1 41239200TD AMERITRADE HLDG CORPCOM87236Y1082597466SHDFND4746600TE CONNECTIVITY LTDREG SHSH8498910474811583SHDFND41158300TECK RESOURCES LTDCL B87874220447061219200SHPutDFND1121920000TECK RESOURCES LTDCL B87874220427069906SHDFND1 46990600TECO ENERGY INCCOM87237510062123319SHDFND42331900TEEKAY CORPORATIONCOMY8564W10315415590SHDFND41559000TEGNA INCCOM87901J10551920319SHDFND42031900TELECOM ITALIA S P A NEWSPON ADR ORD87927Y10263350000SHDFND15000000TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y20176173893SHDFND17389300TELEFLEX INCCOM8793691065524202SHDFND4420200TELEFONICA S ASPONSORED ADR87938220811610493SHDFND41049300TENET HEALTHCARE CORPCOM NEW88033G4073053100757SHDFND1 410075700TENNECO INCCOM8803491053998694SHDFND4869400TERADATA CORP DELCOM88076W10346917769SHDFND1 41776900TERADATA CORP DELCOM88076W103132150000SHCallDFND15000000TERADYNE INCCOM880770102542613SHDFND4261300TERADYNE INCCOM880770102197095300SHCallDFND19530000TEREX CORP NEWCOM8807791033177SHDFND1 417700TEREX CORP NEWCOM8807791034385237300SHCallDFND123730000TERRAFORM PWR INCCL A COM88104R10063050100SHCallDFND15010000TERRAFORM PWR INCCL A COM88104R1002390190009SHDFND1 419000900TESLA MTRS INCCOM88160R10136722153000SHPutDFND115300000TESLA MTRS INCCOM88160R101520821700SHCallDFND12170000TESLA MTRS INCCOM88160R101334913954SHDFND1 41395400TESLA MTRS INCNOTE 0.250% 3/088160RAB757796144000PRNDFND1614400000TESLA MTRS INCNOTE 1.500% 6/088160RAA9589300000PRNDFND130000000TESORO CORPCOM881609101167015849SHDFND41584900TESORO CORPCOM8816091017597200SHCallDFND1720000TESORO CORPCOM881609101331931500SHPutDFND13150000TESSERA TECHNOLOGIES INCCOM88164L10040813593SHDFND41359300TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE960463852000PRNDFND1385200000TEVA PHARMACEUTICAL INDS LTDADR88162420915412234800SHPutDFND123480000TEVA PHARMACEUTICAL INDS LTDADR881624209578888177SHDFND18817700TEVA PHARMACEUTICAL INDS LTDADR881624209499576100SHCallDFND17610000TEXAS INSTRS INCCOM8825081046127111783SHDFND411178300TEXAS INSTRS INCCOM882508104217039600SHCallDFND43960000TEXAS INSTRS INCCOM882508104183633500SHPutDFND43350000TEXTAINER GROUP HOLDINGS LTDSHSG8766E10916711817SHDFND1 41181700TEXTRON INCCOM88320310154112867SHDFND41286700TFS FINL CORPCOM87240R10772338379SHDFND43837900THE ADT CORPORATIONCOM00101J10635010622SHDFND1 41062200THE ADT CORPORATIONCOM00101J1068512258100SHCallDFND125810000THE ADT CORPORATIONCOM00101J1065508167000SHPutDFND116700000THE ONE GROUP HOSPITALITY INCOM88338K1032487837360SHDFND183736000THERAPEUTICSMD INCCOM88338N10763861500SHCallDFND16150000THERMO FISHER SCIENTIFIC INCCOM8835561025964200SHCallDFND1 4420000THERMO FISHER SCIENTIFIC INCCOM8835561023692600SHPutDFND4260000THERMO FISHER SCIENTIFIC INCCOM8835561022481750SHDFND1 4175000THOMSON REUTERS CORPCOM88490310553914235SHDFND41423500THOR INDS INCCOM88516010174413251SHDFND1 41325100THOR INDS INCCOM88516010167412000SHCallDFND11200000TIFFANY & CO NEWCOM886547108143818845SHDFND41884500TIFFANY & CO NEWCOM88654710812893169000SHCallDFND116900000TIFFANY & CO NEWCOM8865471084886400SHPutDFND1640000TILE SHOP HLDGS INCCOM88677Q10929518000SHCallDFND11800000TIME WARNER CABLE INCCOM88732J2071251567431SHDFND1 46743100TIME WARNER CABLE INCCOM88732J20759908322800SHPutDFND132280000TIME WARNER CABLE INCCOM88732J20728692154600SHCallDFND115460000TIME WARNER INCCOM NEW887317303780631207099SHDFND1 4120709900TIME WARNER INCCOM NEW88731730324070372200SHCallDFND1 437220000TIME WARNER INCCOM NEW887317303822601272000SHPutDFND1 4127200000TIVO INCCOM88870610817820582SHDFND1 42058200TJX COS INC NEWCOM872540109430560716SHDFND46071600TOLL BROTHERS INCCOM8894781034995150000SHCallDFND115000000TOLL BROTHERS INCCOM88947810355116537SHDFND1 41653700TORCHMARK CORPCOM8910271044427737SHDFND1 4773700TORO COCOM8910921083594913SHDFND4491300TOTAL S ASPONSORED ADR89151E1093046760SHDFND4676000TOTAL S ASPONSORED ADR89151E10910801240300SHCallDFND124030000TOTAL SYS SVCS INCCOM891906109376275535SHDFND47553500TOWER SEMICONDUCTOR LTDSHS NEWM87915274372600SHDFND4260000TOWER SEMICONDUCTOR LTDSHS NEWM879152745790411800SHCallDFND141180000TOWER SEMICONDUCTOR LTDSHS NEWM879152745333379300SHPutDFND137930000TOWERS WATSON & COCL A8918941074103189SHDFND4318900TRACTOR SUPPLY COCOM8923561067999342SHDFND4934200TRANSCANADA CORPCOM89353D10729312400SHDFND41240000TRANSOCEAN LTDREG SHSH8817H1002989241411SHDFND1 424141100TRANSOCEAN LTDREG SHSH8817H10031025000SHCallDFND12500000TRANSOCEAN LTDREG SHSH8817H100201861630500SHPutDFND1163050000TRAVELERS COMPANIES INCCOM89417E109100888SHDFND488800TRAVELERS COMPANIES INCCOM89417E109327329000SHCallDFND12900000TREEHOUSE FOODS INCCOM89469A1042433100SHPutDFND1310000TREEHOUSE FOODS INCCOM89469A1042002551SHDFND1 4255100TRI POINTE GROUP INCCOM87265H1097069557900SHCallDFND155790000TRINITY INDS INCCOM89652210960625243SHDFND42524300TRIPADVISOR INCCOM896945201172220203SHDFND1 42020300TRIPADVISOR INCCOM8969452013414000SHCallDFND1400000TRIUMPH GROUP INC NEWCOM8968181013729365SHDFND1 4936500TRIUMPH GROUP INC NEWCOM8968181011954900SHPutDFND1490000TRONOX LTDSHS CL AQ9235V10121454800SHCallDFND15480000TRONOX LTDSHS CL AQ9235V101989252900SHPutDFND125290000TUPPERWARE BRANDS CORPCOM8998961043506293SHDFND4629300TWENTY FIRST CENTY FOX INCCL A90130A1018148300000SHPutDFND130000000TWENTY FIRST CENTY FOX INCCL A90130A101200573837SHDFND1 47383700TWITTER INCCOM90184L102205288673SHDFND1 48867300TWITTER INCCOM90184L10269430000SHCallDFND13000000TWITTER INCNOTE 0.250% 9/190184LAB835924221000PRNDFND1422100000TWITTER INCNOTE 1.000% 9/190184LAD445475455000PRNDFND1545500000TYCO INTL PLCSHSG91442106256580446SHDFND1 48044600TYCO INTL PLCSHSG91442106295092500SHPutDFND19250000TYSON FOODS INCCL A90249410378514728SHDFND1 41472800TYSON FOODS INCCL A90249410322553422900SHCallDFND142290000TYSON FOODS INCCL A902494103240045000SHPutDFND14500000TYSON FOODS INCUNIT 99/99/9999902494301193331909SHDFND13190900U S SILICA HLDGS INCCOM90346E1031427600SHCallDFND1760000U S SILICA HLDGS INCCOM90346E1031317000SHPutDFND1700000UBIQUITI NETWORKS INCCOM90347A100158550000SHCallDFND15000000UGI CORP NEWCOM90268110549714725SHDFND41472500ULTA SALON COSMETCS & FRAG ICOM90384S3039805299SHDFND1 4529900ULTRA PETROLEUM CORPCOM903914109779311700SHPutDFND131170000ULTRA PETROLEUM CORPCOM903914109176600SHCallDFND1660000ULTRA PETROLEUM CORPCOM9039141091000399926SHDFND1 439992600ULTRATECH INCCOM90403410506SHDFND4600ULTRATECH INCCOM90403410581140900SHCallDFND14090000UMB FINL CORPCOM90278810849910723SHDFND11072300UNDER ARMOUR INCCL A904311107605375084SHDFND1 47508400UNDER ARMOUR INCCL A904311107161220000SHPutDFND12000000UNILEVER N VN Y SHS NEW9047847098664200000SHDFND120000000UNILEVER PLCSPON ADR NEW904767704234254304SHDFND1 45430400UNION PAC CORPCOM907818108620979400SHPutDFND47940000UNION PAC CORPCOM907818108109814045SHDFND1 41404500UNION PAC CORPCOM9078181088571109600SHCallDFND410960000UNISYS CORPCOM NEW90921430633230000SHCallDFND13000000UNITED BANKSHARES INC WEST VCOM90990710762516897SHDFND1 41689700UNITED CONTL HLDGS INCCOM910047109372565000SHPutDFND16500000UNITED CONTL HLDGS INCCOM9100471097375128714SHDFND1 412871400UNITED CONTL HLDGS INCCOM9100471092294000SHCallDFND1400000UNITED PARCEL SERVICE INCCL B9113121066256500SHPutDFND4650000UNITED PARCEL SERVICE INCCL B911312106355136900SHCallDFND13690000UNITED PARCEL SERVICE INCCL B9113121065856083SHDFND4608300UNITED RENTALS INCCOM91136310994413019SHDFND1 41301900UNITED RENTALS INCCOM91136310922300SHCallDFND130000UNITED STATES CELLULAR CORPCOM91168410841010039SHDFND41003900UNITED STATES NATL GAS FUNDUNIT PAR $0.0019123182013657421800SHCallDFND442180000UNITED STATES NATL GAS FUNDUNIT PAR $0.0019123182014194483700SHPutDFND448370000UNITED STATES OIL FUND LPUNITS91232N10838434900SHDFND13490000UNITED STATES OIL FUND LPUNITS91232N1085710519100SHCallDFND1 451910000UNITED STATES OIL FUND LPUNITS91232N1086812619300SHPutDFND461930000UNITED STATES STL CORP NEWCOM9129091081100SHDFND410000UNITED STATES STL CORP NEWCOM9129091082481310900SHCallDFND131090000UNITED STATES STL CORP NEWCOM9129091083223403900SHPutDFND140390000UNITED STS BRENT OIL FD LPUNIT91167Q10023919500SHDFND11950000UNITED STS BRENT OIL FD LPUNIT91167Q1001224100000SHPutDFND110000000UNITED TECHNOLOGIES CORPCOM91301710977800SHDFND480000UNITED TECHNOLOGIES CORPCOM913017109787882000SHPutDFND48200000UNITED TECHNOLOGIES CORPCOM913017109623564900SHCallDFND46490000UNITED THERAPEUTICS CORP 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