0000950123-14-012309.txt : 20141114
0000950123-14-012309.hdr.sgml : 20141114
20141114164819
ACCESSION NUMBER: 0000950123-14-012309
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Visium Asset Management, LP
CENTRAL INDEX KEY: 0001377452
IRS NUMBER: 203313013
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12494
FILM NUMBER: 141225043
BUSINESS ADDRESS:
STREET 1: 888 SEVENTH AVENUE - 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-474-8800
MAIL ADDRESS:
STREET 1: 888 SEVENTH AVENUE - 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: Visium Asset Management LLC
DATE OF NAME CHANGE: 20061004
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001377452
XXXXXXXX
09-30-2014
09-30-2014
Visium Asset Management, LP
888 SEVENTH AVENUE - 22ND FLOOR
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-12494
N
Mark Gottlieb
Authorized Signatory
212-474-8800
/s/ Mark Gottlieb
New York
NY
11-14-2014
5
1819
6770820
false
1
28-04071
Catalyst Investment Management Co., LLC
2
28-15753
Altegris Advisors, LLC
3
Compass Offshore TPM LP
4
Compass TPM LLC
5
28-15415
JG Asset, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
21VIANET GROUP INC-ADR
DEPOSITARY RECEIPT
90138A103
2221
123402
SH
SOLE
123402
0
0
21VIANET GROUP INC-ADR
DEPOSITARY RECEIPT
90138A103
145
8059
SH
DFND
3
8059
0
0
21VIANET GROUP INC-ADR
DEPOSITARY RECEIPT
90138A103
192
10682
SH
DFND
4
10682
0
0
3M CO
COMMON STOCK
88579Y101
425
3000
SH
SOLE
3000
0
0
AASTROM BIOSCIENCES INC
COMMON STOCK
00253U404
679
238416
SH
SOLE
238416
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
2688
64619
SH
SOLE
64619
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
2419
58169
SH
DFND
2
58169
0
0
ABBVIE INC
COMMON STOCK
00287Y109
687
11900
SH
SOLE
11900
0
0
ABERCROMBIE & FITCH CO-CL A
COMMON STOCK
002896207
725
19963
SH
SOLE
19963
0
0
ACCENTURE PLC-CL A
COMMON STOCK
G1151C101
222
2732
SH
SOLE
2732
0
0
ACE LTD
COMMON STOCK
H0023R105
1071
10213
SH
SOLE
10213
0
0
ACOR 1 3/4 06/15/21
CONVRT BONDS
00484MAA4
4157
4000000
PRN
SOLE
4000000
0
0
ACORDA THERAPEUTICS INC
COMMON STOCK
00484M106
17956
530000
SH
SOLE
530000
0
0
ACTAVIS PLC
COMMON STOCK
942683103
248850
1031375
SH
SOLE
1031375
0
0
ACTAVIS PLC
COMMON STOCK
942683103
2557
10599
SH
DFND
2
10599
0
0
ACTAVIS PLC
COMMON STOCK
942683103
983
4073
SH
DFND
3
4073
0
0
ACTAVIS PLC
COMMON STOCK
942683103
1303
5401
SH
DFND
4
5401
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
917
44104
SH
SOLE
44104
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
1095
52668
SH
DFND
2
52668
0
0
ACXIOM CORP
COMMON STOCK
005125109
178
10785
SH
SOLE
10785
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
424
6126
SH
SOLE
6126
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
3793
29107
SH
SOLE
29107
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
246
1885
SH
DFND
3
1885
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
326
2500
SH
DFND
4
2500
0
0
ADVANCED MICRO DEVICES
COMMON STOCK
007903107
100
29400
SH
SOLE
29400
0
0
ADVISORY BOARD CO/THE
COMMON STOCK
00762W107
505
10837
SH
SOLE
10837
0
0
AECOM TECHNOLOGY CORP
COMMON STOCK
00766T100
581
17225
SH
SOLE
17225
0
0
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
3701
90500
SH
SOLE
90500
0
0
AEROPOSTALE INC
COMMON STOCK
007865108
35
10600
SH
SOLE
10600
0
0
AES CORP
COMMON STOCK
00130H105
733
51675
SH
SOLE
51675
0
0
AETNA INC
COMMON STOCK
00817Y108
1055
13027
SH
SOLE
13027
0
0
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
426
2125
SH
SOLE
2125
0
0
AFLAC INC
COMMON STOCK
001055102
4610
79146
SH
SOLE
79146
0
0
AFLAC INC
COMMON STOCK
001055102
256
4388
SH
DFND
3
4388
0
0
AFLAC INC
COMMON STOCK
001055102
339
5815
SH
DFND
4
5815
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
11503
201870
SH
SOLE
201870
0
0
AGL RESOURCES INC
COMMON STOCK
001204106
746
14527
SH
SOLE
14527
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
281
8634
SH
SOLE
8634
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
3135
24085
SH
SOLE
24085
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
198
1516
SH
DFND
3
1516
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
262
2010
SH
DFND
4
2010
0
0
AIRGAS INC
COMMON STOCK
009363102
492
4450
SH
SOLE
4450
0
0
AK STEEL HOLDING CORP
COMMON STOCK
001547108
3348
417980
SH
SOLE
417980
0
0
AK STEEL HOLDING CORP
COMMON STOCK
001547108
937
117040
SH
DFND
2
117040
0
0
AK STEEL HOLDING CORP
COMMON STOCK
001547108
174
21640
SH
DFND
3
21640
0
0
AK STEEL HOLDING CORP
COMMON STOCK
001547108
230
28680
SH
DFND
4
28680
0
0
AKEBIA THERAPEUTICS INC
COMMON STOCK
00972D105
1655
74768
SH
SOLE
74768
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
899
20655
SH
SOLE
20655
0
0
ALBANY MOLECULAR RESEARCH
COMMON STOCK
012423109
26484
1200000
SH
SOLE
1200000
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
2043
34694
SH
SOLE
34694
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
65
1104
SH
DFND
3
1104
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
86
1465
SH
DFND
4
1465
0
0
ALCOA INC
COMMON STOCK
013817101
1938
120441
SH
SOLE
120441
0
0
ALCOA INC
COMMON STOCK
013817101
114
7049
SH
DFND
3
7049
0
0
ALCOA INC
COMMON STOCK
013817101
150
9331
SH
DFND
4
9331
0
0
ALCOA INC
COMMON STOCK
013817101
10459
6500
SH
Put
SOLE
6500
0
0
ALERE INC
COMMON STOCK
01449J105
14649
377735
SH
SOLE
377735
0
0
ALERE INC
COMMON STOCK
01449J105
4208
1085
SH
Call
SOLE
1085
0
0
ALERIAN MLP ETF
COMMON STOCK
00162Q866
635
33100
SH
SOLE
33100
0
0
ALIBABA GROUP HOLDING-SP ADR
COMMON STOCK
01609W102
7154
80515
SH
SOLE
80515
0
0
ALIBABA GROUP HOLDING-SP ADR
COMMON STOCK
01609W102
240
2703
SH
DFND
3
2703
0
0
ALIBABA GROUP HOLDING-SP ADR
COMMON STOCK
01609W102
319
3587
SH
DFND
4
3587
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
201
3893
SH
SOLE
3893
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
3216
67512
SH
SOLE
67512
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
206
4328
SH
DFND
3
4328
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
273
5736
SH
DFND
4
5736
0
0
ALLERGAN INC
COMMON STOCK
018490102
176775
992059
SH
SOLE
992059
0
0
ALLERGAN INC
COMMON STOCK
018490102
1229
6897
SH
DFND
3
6897
0
0
ALLERGAN INC
COMMON STOCK
018490102
1629
9143
SH
DFND
4
9143
0
0
ALLERGAN INC
COMMON STOCK
018490102
14843
833
SH
Put
SOLE
833
0
0
ALLERGAN INC
COMMON STOCK
018490102
856
48
SH
Put
DFND
3
48
0
0
ALLERGAN INC
COMMON STOCK
018490102
1140
64
SH
Put
DFND
4
64
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
354
1426
SH
SOLE
1426
0
0
ALLISON TRANSMISSION HOLDING
COMMON STOCK
01973R101
5874
206184
SH
SOLE
206184
0
0
ALLISON TRANSMISSION HOLDING
COMMON STOCK
01973R101
342
11990
SH
DFND
3
11990
0
0
ALLISON TRANSMISSION HOLDING
COMMON STOCK
01973R101
453
15892
SH
DFND
4
15892
0
0
ALLSTATE CORP
COMMON STOCK
020002101
307
5000
SH
SOLE
5000
0
0
ALLY FINANCIAL INC
COMMON STOCK
02005N100
6016
2600
SH
Put
SOLE
2600
0
0
ALPHA NATURAL RESOURCES INC
COMMON STOCK
02076X102
29
11700
SH
SOLE
11700
0
0
ALR 3 05/15/16
CONVRT BONDS
01449JAA3
8485
8000000
PRN
SOLE
8000000
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
253
5500
SH
SOLE
5500
0
0
AMAG 2 1/2 02/15/19
CONVRT BONDS
00163UAA4
10014
7500000
PRN
SOLE
7500000
0
0
AMAG PHARMACEUTICALS INC
COMMON STOCK
00163U106
60316
1890200
SH
SOLE
1890200
0
0
AMARIN CORPORATION PLC -ADR
DEPOSITARY RECEIPT
023111206
3270
3000000
SH
SOLE
3000000
0
0
AMBAC FINANCIAL GROUP INC
COMMON STOCK
023139884
82
3704
SH
SOLE
3704
0
0
AMBAC FINANCIAL GROUP INC
COMMON STOCK
023139884
2209
99952
SH
DFND
1
99952
0
0
AMEREN CORPORATION
COMMON STOCK
023608102
414
10800
SH
SOLE
10800
0
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
380
10700
SH
SOLE
10700
0
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
6199
174710
SH
DFND
1
174710
0
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
568
160
SH
Call
SOLE
160
0
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
36
10
SH
Call
DFND
3
10
0
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
46
13
SH
Call
DFND
4
13
0
0
AMERICAN CAPITAL AGENCY CORP
COMMON STOCK
02503X105
252
11845
SH
SOLE
11845
0
0
AMERICAN CAPITAL LTD
COMMON STOCK
02503Y103
670
47335
SH
SOLE
47335
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
1374
26317
SH
SOLE
26317
0
0
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
3098
135400
SH
SOLE
135400
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
708
13100
SH
SOLE
13100
0
0
AMERICAN REALTY CAPITAL PROP
COMMON STOCK
02917T104
1037
85996
SH
SOLE
85996
0
0
AMERICAN REALTY CAPITAL PROP
COMMON STOCK
02917T104
58
4820
SH
DFND
3
4820
0
0
AMERICAN REALTY CAPITAL PROP
COMMON STOCK
02917T104
77
6392
SH
DFND
4
6392
0
0
AMERICAN REALTY CAPITAL PROP
COMMON STOCK
02917T104
3411
2828
SH
Put
SOLE
2828
0
0
AMERICAN REALTY CAPITAL PROP
COMMON STOCK
02917T104
210
174
SH
Put
DFND
3
174
0
0
AMERICAN REALTY CAPITAL PROP
COMMON STOCK
02917T104
279
231
SH
Put
DFND
4
231
0
0
AMERICAN STATES WATER CO
COMMON STOCK
029899101
530
17409
SH
SOLE
17409
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
4017
32559
SH
SOLE
32559
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
104
838
SH
DFND
3
838
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
137
1112
SH
DFND
4
1112
0
0
AMGEN INC
COMMON STOCK
031162100
29400
209315
SH
SOLE
209315
0
0
AMGEN INC
COMMON STOCK
031162100
113
805
SH
DFND
3
805
0
0
AMGEN INC
COMMON STOCK
031162100
150
1065
SH
DFND
4
1065
0
0
AMICUS THERAPEUTICS INC
COMMON STOCK
03152W109
3604
605731
SH
SOLE
605731
0
0
AMKOR TECHNOLOGY INC
COMMON STOCK
031652100
174
20693
SH
SOLE
20693
0
0
AMSURG CORP
COMMON STOCK
03232P405
533
10654
SH
SOLE
10654
0
0
AMSURG CORP
PFD CONVRT
03232P504
5321
50000
PRN
SOLE
50000
0
0
AMTRUST FINANCIAL SERVICES
COMMON STOCK
032359309
715
17946
SH
SOLE
17946
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
14464
142586
SH
SOLE
142586
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
1793
17676
SH
DFND
2
17676
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
858
8457
SH
DFND
3
8457
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
1137
11212
SH
DFND
4
11212
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
864
17465
SH
SOLE
17465
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
43
865
SH
DFND
3
865
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
57
1147
SH
DFND
4
1147
0
0
ANDERSONS INC/THE
COMMON STOCK
034164103
1859
29568
SH
SOLE
29568
0
0
ANSYS INC
COMMON STOCK
03662Q105
305
4030
SH
SOLE
4030
0
0
APPLE INC
COMMON STOCK
037833100
9706
96338
SH
SOLE
96338
0
0
APPLE INC
COMMON STOCK
037833100
131
1298
SH
DFND
3
1298
0
0
APPLE INC
COMMON STOCK
037833100
173
1722
SH
DFND
4
1722
0
0
APPLIED GENETIC TECHNOLOGIES
COMMON STOCK
03820J100
12890
692625
SH
SOLE
692625
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
6754
312551
SH
SOLE
312551
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
169
7830
SH
DFND
3
7830
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
224
10379
SH
DFND
4
10379
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
5971
2763
SH
Call
SOLE
2763
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
340
157
SH
Call
DFND
3
157
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
449
208
SH
Call
DFND
4
208
0
0
APRICUS BIOSCIENCES INC
COMMON STOCK
03832V109
1664
1102000
SH
SOLE
1102000
0
0
AQUINOX PHARMACEUTICALS INC
COMMON STOCK
03842B101
1990
298804
SH
SOLE
298804
0
0
ARATANA THERAPEUTICS INC
COMMON STOCK
03874P101
1558
155136
SH
SOLE
155136
0
0
ARAY 3 3/4 08/01/16
CONVRT BONDS
004397AB1
5267
5000000
PRN
SOLE
5000000
0
0
ARCBEST CORP
COMMON STOCK
03937C105
2684
71946
SH
SOLE
71946
0
0
ARCBEST CORP
COMMON STOCK
03937C105
172
4598
SH
DFND
3
4598
0
0
ARCBEST CORP
COMMON STOCK
03937C105
227
6095
SH
DFND
4
6095
0
0
ARCELORMITTAL-NY REGISTERED
COMMON STOCK
03938L104
246
18000
SH
SOLE
18000
0
0
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
14565
266171
SH
SOLE
266171
0
0
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
955
17455
SH
DFND
3
17455
0
0
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
1266
23141
SH
DFND
4
23141
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
2295
44905
SH
SOLE
44905
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
259
16029
SH
SOLE
16029
0
0
ARGO GROUP INTERNATIONAL
COMMON STOCK
G0464B107
2804
55744
SH
SOLE
55744
0
0
ARGO GROUP INTERNATIONAL
COMMON STOCK
G0464B107
181
3595
SH
DFND
3
3595
0
0
ARGO GROUP INTERNATIONAL
COMMON STOCK
G0464B107
240
4766
SH
DFND
4
4766
0
0
ARIAD PHARMACEUTICALS INC
COMMON STOCK
04033A100
907
167926
SH
SOLE
167926
0
0
ARIAD PHARMACEUTICALS INC
COMMON STOCK
04033A100
49
8943
SH
DFND
3
8943
0
0
ARIAD PHARMACEUTICALS INC
COMMON STOCK
04033A100
64
11879
SH
DFND
4
11879
0
0
ARIAD PHARMACEUTICALS INC
COMMON STOCK
04033A100
907
1679
SH
Put
SOLE
1679
0
0
ARIAD PHARMACEUTICALS INC
COMMON STOCK
04033A100
49
90
SH
Put
DFND
3
90
0
0
ARIAD PHARMACEUTICALS INC
COMMON STOCK
04033A100
64
118
SH
Put
DFND
4
118
0
0
ARRIS GROUP INC
COMMON STOCK
04270V106
605
21322
SH
SOLE
21322
0
0
ARROW ELECTRONICS INC
COMMON STOCK
042735100
519
9372
SH
SOLE
9372
0
0
ARROWHEAD RESEARCH CORP
COMMON STOCK
042797209
15380
1041286
SH
SOLE
1041286
0
0
ARUBA NETWORKS INC
COMMON STOCK
043176106
2180
101011
SH
SOLE
101011
0
0
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
273
20524
SH
SOLE
20524
0
0
ASHLAND INC
COMMON STOCK
044209104
25729
247157
SH
SOLE
247157
0
0
ASHLAND INC
COMMON STOCK
044209104
886
8505
SH
DFND
3
8505
0
0
ASHLAND INC
COMMON STOCK
044209104
1173
11270
SH
DFND
4
11270
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
274
7254
SH
SOLE
7254
0
0
ASSEMBLY BIOSCIENCES INC
COMMON STOCK
045396108
3686
450000
SH
SOLE
450000
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
5540
2500
SH
Put
SOLE
2500
0
0
ASTRAZENECA PLC-SPONS ADR
COMMON STOCK
046353108
2965
415
SH
Call
SOLE
415
0
0
ASTRAZENECA PLC-SPONS ADR
COMMON STOCK
046353108
172
24
SH
Call
DFND
3
24
0
0
ASTRAZENECA PLC-SPONS ADR
COMMON STOCK
046353108
229
32
SH
Call
DFND
4
32
0
0
ATHLON ENERGY INC
COMMON STOCK
047477104
4894
84054
SH
SOLE
84054
0
0
ATHLON ENERGY INC
COMMON STOCK
047477104
281
4821
SH
DFND
3
4821
0
0
ATHLON ENERGY INC
COMMON STOCK
047477104
372
6391
SH
DFND
4
6391
0
0
ATMEL CORP
COMMON STOCK
049513104
117
14462
SH
SOLE
14462
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
234
4896
SH
SOLE
4896
0
0
AUSPEX PHARMACEUTICALS INC
COMMON STOCK
05211J102
4714
183625
SH
SOLE
183625
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
970
11673
SH
SOLE
11673
0
0
AUTONATION INC
COMMON STOCK
05329W102
617
12266
SH
SOLE
12266
0
0
AUTOZONE INC
COMMON STOCK
053332102
6827
13396
SH
SOLE
13396
0
0
AUTOZONE INC
COMMON STOCK
053332102
435
853
SH
DFND
3
853
0
0
AUTOZONE INC
COMMON STOCK
053332102
576
1131
SH
DFND
4
1131
0
0
AUXL 1 1/2 07/15/18
CONVRT BONDS
05334DAA5
3956
3000000
PRN
SOLE
3000000
0
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
538
3813
SH
SOLE
3813
0
0
AVANIR PHARMACEUTICALS INC
COMMON STOCK
05348P401
7758
650800
SH
SOLE
650800
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
346
7743
SH
SOLE
7743
0
0
AVNET INC
COMMON STOCK
053807103
315
7600
SH
SOLE
7600
0
0
AVON PRODUCTS INC
COMMON STOCK
054303102
701
55623
SH
SOLE
55623
0
0
AXIALL CORP
COMMON STOCK
05463D100
386
10767
SH
SOLE
10767
0
0
B/E AEROSPACE INC
COMMON STOCK
073302101
17371
206948
SH
SOLE
206948
0
0
B/E AEROSPACE INC
COMMON STOCK
073302101
703
8377
SH
DFND
3
8377
0
0
B/E AEROSPACE INC
COMMON STOCK
073302101
932
11104
SH
DFND
4
11104
0
0
B/E AEROSPACE INC
COMMON STOCK
073302101
680
81
SH
Call
SOLE
81
0
0
B/E AEROSPACE INC
COMMON STOCK
073302101
42
5
SH
Call
DFND
3
5
0
0
B/E AEROSPACE INC
COMMON STOCK
073302101
50
6
SH
Call
DFND
4
6
0
0
BAIDU INC - SPON ADR
DEPOSITARY RECEIPT
056752108
2541
11643
SH
SOLE
11643
0
0
BAIDU INC - SPON ADR
DEPOSITARY RECEIPT
056752108
165
757
SH
DFND
3
757
0
0
BAIDU INC - SPON ADR
DEPOSITARY RECEIPT
056752108
219
1005
SH
DFND
4
1005
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
8288
127388
SH
SOLE
127388
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
545
8376
SH
DFND
3
8376
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
722
11104
SH
DFND
4
11104
0
0
BALL CORP
COMMON STOCK
058498106
2054
32463
SH
SOLE
32463
0
0
BALL CORP
COMMON STOCK
058498106
93
1461
SH
DFND
3
1461
0
0
BALL CORP
COMMON STOCK
058498106
126
1992
SH
DFND
4
1992
0
0
BALLY TECHNOLOGIES INC
COMMON STOCK
05874B107
3356
41590
SH
SOLE
41590
0
0
BALLY TECHNOLOGIES INC
COMMON STOCK
05874B107
195
2412
SH
DFND
3
2412
0
0
BALLY TECHNOLOGIES INC
COMMON STOCK
05874B107
258
3200
SH
DFND
4
3200
0
0
BANC OF CALIFORNIA INC
COMMON STOCK
05990K106
118
10110
SH
SOLE
10110
0
0
BANCORPSOUTH INC
COMMON STOCK
059692103
732
36351
SH
SOLE
36351
0
0
BANCORPSOUTH INC
COMMON STOCK
059692103
43
2109
SH
DFND
3
2109
0
0
BANCORPSOUTH INC
COMMON STOCK
059692103
56
2796
SH
DFND
4
2796
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
1824
106958
SH
SOLE
106958
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
122
7140
SH
DFND
3
7140
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
161
9466
SH
DFND
4
9466
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
1345
23679
SH
SOLE
23679
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
86
1515
SH
DFND
3
1515
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
114
2008
SH
DFND
4
2008
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
1615
41702
SH
SOLE
41702
0
0
BANKUNITED INC
COMMON STOCK
06652K103
213
7000
SH
SOLE
7000
0
0
BARNES & NOBLE INC
COMMON STOCK
067774109
538
27237
SH
SOLE
27237
0
0
BARRICK GOLD CORP
COMMON STOCK
067901108
251
17100
SH
SOLE
17100
0
0
BASIC ENERGY SERVICES INC
COMMON STOCK
06985P100
2189
100900
SH
SOLE
100900
0
0
BAXANO SURGICAL INC
COMMON STOCK
071773105
38
206310
SH
SOLE
206310
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
9257
128976
SH
SOLE
128976
0
0
BAZAARVOICE INC
COMMON STOCK
073271108
2524
341579
SH
SOLE
341579
0
0
BAZAARVOICE INC
COMMON STOCK
073271108
164
22130
SH
DFND
3
22130
0
0
BAZAARVOICE INC
COMMON STOCK
073271108
217
29335
SH
DFND
4
29335
0
0
BB&T CORP
COMMON STOCK
054937107
11372
305604
SH
SOLE
305604
0
0
BB&T CORP
COMMON STOCK
054937107
607
16314
SH
DFND
3
16314
0
0
BB&T CORP
COMMON STOCK
054937107
805
21631
SH
DFND
4
21631
0
0
BCE INC
COMMON STOCK
05534B760
1202
28100
SH
SOLE
28100
0
0
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
15
900
SH
SOLE
900
0
0
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
1926
114800
SH
DFND
1
114800
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
1297
11400
SH
SOLE
11400
0
0
BEMIS COMPANY
COMMON STOCK
081437105
350
9198
SH
SOLE
9198
0
0
BENEFITFOCUS INC
COMMON STOCK
08180D106
1853
68784
SH
SOLE
68784
0
0
BENEFITFOCUS INC
COMMON STOCK
08180D106
124
4591
SH
DFND
3
4591
0
0
BENEFITFOCUS INC
COMMON STOCK
08180D106
164
6087
SH
DFND
4
6087
0
0
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
2729
108109
SH
SOLE
108109
0
0
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
180
7136
SH
DFND
3
7136
0
0
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
239
9460
SH
DFND
4
9460
0
0
BEST BUY CO INC
COMMON STOCK
086516101
202
6000
SH
SOLE
6000
0
0
BEST BUY CO INC
COMMON STOCK
086516101
8901
2650
SH
Put
SOLE
2650
0
0
BIG LOTS INC
COMMON STOCK
089302103
539
12531
SH
SOLE
12531
0
0
BIO BLAST PHARMA LTD
COMMON STOCK
M20156101
4558
627000
SH
SOLE
627000
0
0
BIOTA PHARMACEUTICALS INC
COMMON STOCK
090694100
1482
600000
SH
SOLE
600000
0
0
BKD 2 3/4 06/15/18
CONVRT BONDS
112463AA2
10360
8000000
PRN
SOLE
8000000
0
0
BOB EVANS FARMS
COMMON STOCK
096761101
9587
202510
SH
SOLE
202510
0
0
BOEING CO/THE
COMMON STOCK
097023105
446
3500
SH
SOLE
3500
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COMMON STOCK
099502106
330
14108
SH
SOLE
14108
0
0
BORGWARNER INC
COMMON STOCK
099724106
248
4720
SH
SOLE
4720
0
0
BOYD GAMING CORP
COMMON STOCK
103304101
213
20931
SH
SOLE
20931
0
0
BP PLC-SPONS ADR
DEPOSITARY RECEIPT
055622104
338
7700
SH
SOLE
7700
0
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
793
56393
SH
SOLE
56393
0
0
BRIGGS & STRATTON
COMMON STOCK
109043109
808
44843
SH
SOLE
44843
0
0
BRIGGS & STRATTON
COMMON STOCK
109043109
46
2534
SH
DFND
3
2534
0
0
BRIGGS & STRATTON
COMMON STOCK
109043109
61
3358
SH
DFND
4
3358
0
0
BRINK'S CO/THE
COMMON STOCK
109696104
303
12600
SH
SOLE
12600
0
0
BROADCOM CORP-CL A
COMMON STOCK
111320107
3970
98209
SH
SOLE
98209
0
0
BROADCOM CORP-CL A
COMMON STOCK
111320107
243
6014
SH
DFND
3
6014
0
0
BROADCOM CORP-CL A
COMMON STOCK
111320107
322
7970
SH
DFND
4
7970
0
0
BROADRIDGE FINANCIAL SOLUTIO
COMMON STOCK
11133T103
299
7185
SH
SOLE
7185
0
0
BROCADE COMMUNICATIONS SYS
COMMON STOCK
111621306
569
52318
SH
SOLE
52318
0
0
BROOKDALE SENIOR LIVING INC
COMMON STOCK
112463104
232885
7227967
SH
SOLE
7227967
0
0
BROOKDALE SENIOR LIVING INC
COMMON STOCK
112463104
1205
37380
SH
DFND
3
37380
0
0
BROOKDALE SENIOR LIVING INC
COMMON STOCK
112463104
1597
49552
SH
DFND
4
49552
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
4119
128106
SH
SOLE
128106
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
257
7992
SH
DFND
3
7992
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
341
10596
SH
DFND
4
10596
0
0
BRUKER CORP
COMMON STOCK
116794108
5550
299770
SH
SOLE
299770
0
0
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
286
2133
SH
SOLE
2133
0
0
BUNGE LTD
COMMON STOCK
G16962105
1807
21458
SH
SOLE
21458
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
2380
59702
SH
SOLE
59702
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
155
3891
SH
DFND
3
3891
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
206
5161
SH
DFND
4
5161
0
0
CABLEVISION SYSTEMS-NY GRP-A
COMMON STOCK
12686C109
969
55341
SH
SOLE
55341
0
0
CABOT CORP
COMMON STOCK
127055101
490
9658
SH
SOLE
9658
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
2780
85033
SH
SOLE
85033
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
121
3680
SH
DFND
3
3680
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
159
4876
SH
DFND
4
4876
0
0
CAESARS ENTERTAINMENT CORP
COMMON STOCK
127686103
531
42185
SH
SOLE
42185
0
0
CALLON PETROLEUM CO
COMMON STOCK
13123X102
105
11938
SH
SOLE
11938
0
0
CALPINE CORP
COMMON STOCK
131347304
806
37163
SH
SOLE
37163
0
0
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
316
4613
SH
SOLE
4613
0
0
CAMECO CORP
COMMON STOCK
13321L108
5844
330899
SH
SOLE
330899
0
0
CAMECO CORP
COMMON STOCK
13321L108
374
21143
SH
DFND
3
21143
0
0
CAMECO CORP
COMMON STOCK
13321L108
495
28020
SH
DFND
4
28020
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
2437
36716
SH
SOLE
36716
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
106
1593
SH
DFND
3
1593
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
140
2113
SH
DFND
4
2113
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
539
12614
SH
SOLE
12614
0
0
CAMPUS CREST COMMUNITIES INC
COMMON STOCK
13466Y105
349
54557
SH
SOLE
54557
0
0
CANADIAN NATL RAILWAY CO
COMMON STOCK
136375102
1213
17100
SH
SOLE
17100
0
0
CANADIAN NATURAL RESOURCES
COMMON STOCK
136385101
10029
230500
SH
SOLE
230500
0
0
CANADIAN NATURAL RESOURCES
COMMON STOCK
136385101
42392
1091456
SH
SOLE
1091456
0
0
CANADIAN NATURAL RESOURCES
COMMON STOCK
136385101
2754
70898
SH
DFND
3
70898
0
0
CANADIAN NATURAL RESOURCES
COMMON STOCK
136385101
3650
93984
SH
DFND
4
93984
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
4420
54148
SH
SOLE
54148
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
137
1677
SH
DFND
3
1677
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
181
2223
SH
DFND
4
2223
0
0
CAPITAL SENIOR LIVING CORP
COMMON STOCK
140475104
537
25300
SH
SOLE
25300
0
0
CAPSTEAD MORTGAGE CORP
COMMON STOCK
14067E506
176
14399
SH
SOLE
14399
0
0
CARA THERAPEUTICS INC
COMMON STOCK
140755109
881
105000
SH
SOLE
105000
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
96676
1290388
SH
SOLE
1290388
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
1107
14780
SH
DFND
2
14780
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
366
4878
SH
DFND
3
4878
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
485
6467
SH
DFND
4
6467
0
0
CAREFUSION CORP
COMMON STOCK
14170T101
394
8711
SH
SOLE
8711
0
0
CARLISLE COS INC
COMMON STOCK
142339100
5248
65296
SH
SOLE
65296
0
0
CARLISLE COS INC
COMMON STOCK
142339100
348
4328
SH
DFND
3
4328
0
0
CARLISLE COS INC
COMMON STOCK
142339100
461
5736
SH
DFND
4
5736
0
0
CARMAX INC
COMMON STOCK
143130102
752
162
SH
Put
SOLE
162
0
0
CARMAX INC
COMMON STOCK
143130102
51
11
SH
Put
DFND
3
11
0
0
CARMAX INC
COMMON STOCK
143130102
65
14
SH
Put
DFND
4
14
0
0
CARNIVAL CORP
COMMON STOCK
143658300
5340
132942
SH
SOLE
132942
0
0
CARNIVAL CORP
COMMON STOCK
143658300
346
8597
SH
DFND
3
8597
0
0
CARNIVAL CORP
COMMON STOCK
143658300
458
11393
SH
DFND
4
11393
0
0
CARPENTER TECHNOLOGY
COMMON STOCK
144285103
285
6312
SH
SOLE
6312
0
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
1319
24513
SH
SOLE
24513
0
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
82
1527
SH
DFND
3
1527
0
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
109
2024
SH
DFND
4
2024
0
0
CARTER'S INC
COMMON STOCK
146229109
634
8176
SH
SOLE
8176
0
0
CARTER'S INC
COMMON STOCK
146229109
917
11824
SH
DFND
2
11824
0
0
CATALYST PHARMACEUTICAL PART
COMMON STOCK
14888U101
4980
1500000
SH
SOLE
1500000
0
0
CATAMARAN CORP
COMMON STOCK
148887102
12223
289979
SH
SOLE
289979
0
0
CATERPILLAR INC
COMMON STOCK
149123101
1766
17830
SH
SOLE
17830
0
0
CAVIUM INC
COMMON STOCK
14964U108
3256
65475
SH
SOLE
65475
0
0
CAVIUM INC
COMMON STOCK
14964U108
178
3566
SH
DFND
3
3566
0
0
CAVIUM INC
COMMON STOCK
14964U108
235
4727
SH
DFND
4
4727
0
0
CBL & ASSOCIATES PROPERTIES
COMMON STOCK
124830100
255
14245
SH
SOLE
14245
0
0
CBS CORP-CLASS B NON VOTING
COMMON STOCK
124857202
3519
65782
SH
SOLE
65782
0
0
CBS CORP-CLASS B NON VOTING
COMMON STOCK
124857202
132
2460
SH
DFND
3
2460
0
0
CBS CORP-CLASS B NON VOTING
COMMON STOCK
124857202
174
3260
SH
DFND
4
3260
0
0
CDW CORP/DE
COMMON STOCK
12514G108
263
8478
SH
SOLE
8478
0
0
CDW CORP/DE
COMMON STOCK
12514G108
17
539
SH
DFND
3
539
0
0
CDW CORP/DE
COMMON STOCK
12514G108
22
715
SH
DFND
4
715
0
0
CELANESE CORP-SERIES A
COMMON STOCK
150870103
279
4776
SH
SOLE
4776
0
0
CELANESE CORP-SERIES A
COMMON STOCK
150870103
7
116
SH
DFND
3
116
0
0
CELANESE CORP-SERIES A
COMMON STOCK
150870103
9
153
SH
DFND
4
153
0
0
CELLADON CORP
COMMON STOCK
15117E107
3336
318943
SH
SOLE
318943
0
0
CELLULAR DYNAMICS INTERNATIO
COMMON STOCK
15117V109
1247
177400
SH
SOLE
177400
0
0
CENTURYLINK INC
COMMON STOCK
156700106
457
11180
SH
SOLE
11180
0
0
CENTURYLINK INC
COMMON STOCK
156700106
6542
1600
SH
Put
SOLE
1600
0
0
CENVEO INC
COMMON STOCK
15670S105
1489
602700
SH
DFND
1
602700
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
526
1885
SH
SOLE
1885
0
0
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
322
5394
SH
SOLE
5394
0
0
CHARTER COMMUNICATION-A
COMMON STOCK
16117M305
1093
7223
SH
SOLE
7223
0
0
CHEMTURA CORP
COMMON STOCK
163893209
550
23585
SH
SOLE
23585
0
0
CHEMTURA CORP
COMMON STOCK
163893209
3989
171000
SH
DFND
1
171000
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
1813
78877
SH
SOLE
78877
0
0
CHEVRON CORP
COMMON STOCK
166764100
776
6503
SH
SOLE
6503
0
0
CHILDREN'S PLACE INC/THE
COMMON STOCK
168905107
219
4592
SH
SOLE
4592
0
0
CHINA BIOLOGIC PRODUCTS INC
COMMON STOCK
16938C106
21807
404137
SH
SOLE
404137
0
0
CHINA BIOLOGIC PRODUCTS INC
COMMON STOCK
16938C106
75
1387
SH
DFND
3
1387
0
0
CHINA BIOLOGIC PRODUCTS INC
COMMON STOCK
16938C106
99
1837
SH
DFND
4
1837
0
0
CHIPMOS TECHNOLOGIES BERMUDA
COMMON STOCK
G2110R114
2348
103786
SH
SOLE
103786
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
4063
6095
SH
SOLE
6095
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
260
390
SH
DFND
3
390
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
346
519
SH
DFND
4
519
0
0
CHUBB CORP
COMMON STOCK
171232101
519
5700
SH
SOLE
5700
0
0
CIENA CORP
COMMON STOCK
171779309
5062
302775
SH
SOLE
302775
0
0
CIENA CORP
COMMON STOCK
171779309
221
13211
SH
DFND
3
13211
0
0
CIENA CORP
COMMON STOCK
171779309
293
17515
SH
DFND
4
17515
0
0
CIGNA CORP
COMMON STOCK
125509109
1397
15402
SH
SOLE
15402
0
0
CINTAS CORP
COMMON STOCK
172908105
539
7640
SH
SOLE
7640
0
0
CIRRUS LOGIC INC
COMMON STOCK
172755100
370
17751
SH
SOLE
17751
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
3598
142939
SH
SOLE
142939
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
27
1053
SH
DFND
3
1053
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
35
1395
SH
DFND
4
1395
0
0
CIT GROUP INC
COMMON STOCK
125581801
5975
1300
SH
Put
SOLE
1300
0
0
CITIGROUP INC
COMMON STOCK
172967424
278
5370
SH
SOLE
5370
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
240
3363
SH
SOLE
3363
0
0
CIVITAS SOLUTIONS INC
COMMON STOCK
17887R102
6219
398127
SH
SOLE
398127
0
0
CLEAN HARBORS INC
COMMON STOCK
184496107
650
12063
SH
SOLE
12063
0
0
CLEAR CHANNEL OUTDOOR-CL A
COMMON STOCK
18451C109
206
30600
SH
DFND
1
30600
0
0
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
2046
34045
SH
SOLE
34045
0
0
CLECO CORPORATION
COMMON STOCK
12561W105
316
6566
SH
SOLE
6566
0
0
CLECO CORPORATION
COMMON STOCK
12561W105
3900
810
SH
Call
SOLE
810
0
0
CLECO CORPORATION
COMMON STOCK
12561W105
260
54
SH
Call
DFND
3
54
0
0
CLECO CORPORATION
COMMON STOCK
12561W105
347
72
SH
Call
DFND
4
72
0
0
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
291
28001
SH
SOLE
28001
0
0
CLOROX COMPANY
COMMON STOCK
189054109
624
6500
SH
SOLE
6500
0
0
CLOUD PEAK ENERGY INC
COMMON STOCK
18911Q102
233
18463
SH
SOLE
18463
0
0
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
35345
779221
SH
SOLE
779221
0
0
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
217
4779
SH
DFND
3
4779
0
0
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
287
6335
SH
DFND
4
6335
0
0
CLUBCORP HOLDINGS INC
COMMON STOCK
18948M108
329
16592
SH
SOLE
16592
0
0
CLUBCORP HOLDINGS INC
COMMON STOCK
18948M108
464
23408
SH
DFND
2
23408
0
0
CME GROUP INC
COMMON STOCK
12572Q105
1490
18637
SH
SOLE
18637
0
0
CME GROUP INC
COMMON STOCK
12572Q105
100
1244
SH
DFND
3
1244
0
0
CME GROUP INC
COMMON STOCK
12572Q105
132
1649
SH
DFND
4
1649
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
272
9164
SH
SOLE
9164
0
0
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
717
113755
SH
SOLE
113755
0
0
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
45
7059
SH
DFND
3
7059
0
0
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
59
9355
SH
DFND
4
9355
0
0
COBALT INTERNATIONAL ENERGY
COMMON STOCK
19075F106
282
20740
SH
SOLE
20740
0
0
COBALT INTERNATIONAL ENERGY
COMMON STOCK
19075F106
398
29260
SH
DFND
2
29260
0
0
COCA-COLA CO/THE
COMMON STOCK
191216100
1886
44210
SH
SOLE
44210
0
0
COCA-COLA ENTERPRISES
COMMON STOCK
19122T109
222
4996
SH
SOLE
4996
0
0
COEUR MINING INC
COMMON STOCK
192108504
100
20206
SH
SOLE
20206
0
0
COHEN & STEERS INC
COMMON STOCK
19247A100
396
10296
SH
SOLE
10296
0
0
COLFAX CORP
COMMON STOCK
194014106
240
4214
SH
SOLE
4214
0
0
COLONY FINANCIAL INC
COMMON STOCK
19624R106
5371
240007
SH
SOLE
240007
0
0
COLUMBIA PROPERTY TRUST INC
COMMON STOCK
198287203
301
12600
SH
SOLE
12600
0
0
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
536
14968
SH
SOLE
14968
0
0
COMCAST CORP-CLASS A
COMMON STOCK
20030N101
2801
52082
SH
SOLE
52082
0
0
COMCAST CORP-CLASS A
COMMON STOCK
20030N101
1076
200
SH
Put
SOLE
200
0
0
COMCAST CORP-SPECIAL CL A
COMMON STOCK
20030N200
17460
326355
SH
SOLE
326355
0
0
COMCAST CORP-SPECIAL CL A
COMMON STOCK
20030N200
1050
19613
SH
DFND
3
19613
0
0
COMCAST CORP-SPECIAL CL A
COMMON STOCK
20030N200
1391
25999
SH
DFND
4
25999
0
0
COMERICA INC
COMMON STOCK
200340107
269
5400
SH
SOLE
5400
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
229
5120
SH
SOLE
5120
0
0
COMMERCIAL METALS CO
COMMON STOCK
201723103
206
12048
SH
SOLE
12048
0
0
COMMUNITY HEALTH SYSTEMS INC
COMMON STOCK
203668108
16476
300717
SH
SOLE
300717
0
0
COMMUNITY HEALTH SYSTEMS-CVR
COMMON STOCK
203668116
8
227745
SH
SOLE
227745
0
0
COMMUNITY HEALTH SYSTEMS-CVR
COMMON STOCK
203668116
1
12855
SH
DFND
3
12855
0
0
COMMUNITY HEALTH SYSTEMS-CVR
COMMON STOCK
203668116
1
17041
SH
DFND
4
17041
0
0
COMPASS MINERALS INTERNATION
COMMON STOCK
20451N101
1050
12456
SH
SOLE
12456
0
0
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
465
7612
SH
SOLE
7612
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
988
29894
SH
SOLE
29894
0
0
CONCHO RESOURCES INC
COMMON STOCK
20605P101
8150
65000
SH
SOLE
65000
0
0
CONCUR TECHNOLOGIES INC
COMMON STOCK
206708109
3162
24930
SH
SOLE
24930
0
0
CONCUR TECHNOLOGIES INC
COMMON STOCK
206708109
184
1446
SH
DFND
3
1446
0
0
CONCUR TECHNOLOGIES INC
COMMON STOCK
206708109
243
1917
SH
DFND
4
1917
0
0
CONMED CORP
COMMON STOCK
207410101
59112
1604561
SH
SOLE
1604561
0
0
CONMED CORP
COMMON STOCK
207410101
224
6066
SH
DFND
3
6066
0
0
CONMED CORP
COMMON STOCK
207410101
296
8040
SH
DFND
4
8040
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1477
19306
SH
SOLE
19306
0
0
CONSTELLATION BRANDS INC-A
COMMON STOCK
21036P108
550
6314
SH
SOLE
6314
0
0
CONSTELLIUM NV- CLASS A
COMMON STOCK
N22035104
1308
53169
SH
SOLE
53169
0
0
CONSTELLIUM NV- CLASS A
COMMON STOCK
N22035104
87
3516
SH
DFND
3
3516
0
0
CONSTELLIUM NV- CLASS A
COMMON STOCK
N22035104
115
4661
SH
DFND
4
4661
0
0
CON-WAY INC
COMMON STOCK
205944101
327
6890
SH
SOLE
6890
0
0
COOPER COS INC/THE
COMMON STOCK
216648402
351
2251
SH
SOLE
2251
0
0
COOPER-STANDARD HOLDING
COMMON STOCK
21676P103
19
300
SH
SOLE
300
0
0
COOPER-STANDARD HOLDING
COMMON STOCK
21676P103
2901
46488
SH
DFND
1
46488
0
0
COPA HOLDINGS SA-CLASS A
COMMON STOCK
P31076105
549
5115
SH
SOLE
5115
0
0
COPART INC
COMMON STOCK
217204106
451
14398
SH
SOLE
14398
0
0
CORNING INC
COMMON STOCK
219350105
971
50196
SH
SOLE
50196
0
0
CORPORATE EXECUTIVE BOARD CO
COMMON STOCK
21988R102
626
10421
SH
SOLE
10421
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
410
3270
SH
SOLE
3270
0
0
COUSINS PROPERTIES INC
COMMON STOCK
222795106
312
26100
SH
SOLE
26100
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
17862
206471
SH
SOLE
206471
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
828
9569
SH
DFND
3
9569
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
1097
12684
SH
DFND
4
12684
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
15779
1824
SH
Put
SOLE
1824
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
909
105
SH
Put
DFND
3
105
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
1202
139
SH
Put
DFND
4
139
0
0
CR BARD INC
COMMON STOCK
067383109
214
1500
SH
SOLE
1500
0
0
CR BARD INC
COMMON STOCK
067383109
2854
200
SH
Call
SOLE
200
0
0
CRANE CO
COMMON STOCK
224399105
349
5517
SH
SOLE
5517
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
228227104
1334
16561
SH
SOLE
16561
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
228227104
86
1069
SH
DFND
3
1069
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
228227104
114
1419
SH
DFND
4
1419
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
2878
64656
SH
SOLE
64656
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
72
1622
SH
DFND
3
1622
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
99
2220
SH
DFND
4
2220
0
0
CSX CORP
COMMON STOCK
126408103
5816
181401
SH
SOLE
181401
0
0
CSX CORP
COMMON STOCK
126408103
382
11894
SH
DFND
3
11894
0
0
CSX CORP
COMMON STOCK
126408103
505
15765
SH
DFND
4
15765
0
0
CTRIP.COM INTERNATIONAL-ADR
DEPOSITARY RECEIPT
22943F100
4806
84668
SH
SOLE
84668
0
0
CTRIP.COM INTERNATIONAL-ADR
DEPOSITARY RECEIPT
22943F100
310
5459
SH
DFND
3
5459
0
0
CTRIP.COM INTERNATIONAL-ADR
DEPOSITARY RECEIPT
22943F100
411
7238
SH
DFND
4
7238
0
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
4721
61698
SH
SOLE
61698
0
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
294
3841
SH
DFND
3
3841
0
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
390
5092
SH
DFND
4
5092
0
0
CUMMINS INC
COMMON STOCK
231021106
1047
7932
SH
SOLE
7932
0
0
CUMMINS INC
COMMON STOCK
231021106
1170
8868
SH
DFND
2
8868
0
0
CUMULUS MEDIA INC-CL A
COMMON STOCK
231082108
1814
450000
SH
DFND
1
450000
0
0
CURTISS-WRIGHT CORP
COMMON STOCK
231561101
6703
101686
SH
SOLE
101686
0
0
CURTISS-WRIGHT CORP
COMMON STOCK
231561101
412
6246
SH
DFND
3
6246
0
0
CURTISS-WRIGHT CORP
COMMON STOCK
231561101
555
8419
SH
DFND
4
8419
0
0
CVB FINANCIAL CORP
COMMON STOCK
126600105
172
11960
SH
SOLE
11960
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
1359
17073
SH
SOLE
17073
0
0
CYBERONICS INC
COMMON STOCK
23251P102
12950
253136
SH
SOLE
253136
0
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
103
10387
SH
SOLE
10387
0
0
CYS INVESTMENTS INC
COMMON STOCK
12673A108
494
59991
SH
SOLE
59991
0
0
DANA HOLDING CORP
COMMON STOCK
235825205
562
29342
SH
SOLE
29342
0
0
DANAHER CORP
COMMON STOCK
235851102
52246
687622
SH
SOLE
687622
0
0
DANAHER CORP
COMMON STOCK
235851102
793
10440
SH
DFND
3
10440
0
0
DANAHER CORP
COMMON STOCK
235851102
1051
13837
SH
DFND
4
13837
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
449
8725
SH
SOLE
8725
0
0
DAVITA HEALTHCARE PARTNERS I
COMMON STOCK
23918K108
7612
104081
SH
SOLE
104081
0
0
DEAN FOODS CO
COMMON STOCK
242370203
291
21944
SH
SOLE
21944
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
786
8087
SH
SOLE
8087
0
0
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
4606
75089
SH
SOLE
75089
0
0
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
233
3787
SH
DFND
3
3787
0
0
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
308
5019
SH
DFND
4
5019
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
9003
249048
SH
SOLE
249048
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
961
26591
SH
DFND
2
26591
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
483
13346
SH
DFND
3
13346
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
639
17688
SH
DFND
4
17688
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
3615
1000
SH
Put
DFND
1
1000
0
0
DEPO 2 1/2 09/01/21
CONVRT BONDS
249908AA2
2640
2500000
PRN
SOLE
2500000
0
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
26549
389401
SH
SOLE
389401
0
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
1290
18923
SH
DFND
3
18923
0
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
1710
25083
SH
DFND
4
25083
0
0
DIAGEO PLC-SPONSORED ADR
DEPOSITARY RECEIPT
25243Q205
1108
9600
SH
SOLE
9600
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
3054
40834
SH
SOLE
40834
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
203
2705
SH
DFND
3
2705
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
268
3585
SH
DFND
4
3585
0
0
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
255
20100
SH
SOLE
20100
0
0
DIANA SHIPPING INC
COMMON STOCK
Y2066G104
869
97240
SH
SOLE
97240
0
0
DIANA SHIPPING INC
COMMON STOCK
Y2066G104
58
6489
SH
DFND
3
6489
0
0
DIANA SHIPPING INC
COMMON STOCK
Y2066G104
77
8604
SH
DFND
4
8604
0
0
DIEBOLD INC
COMMON STOCK
253651103
240
6800
SH
SOLE
6800
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
536
8593
SH
SOLE
8593
0
0
DIGITALGLOBE INC
COMMON STOCK
25389M877
402
14090
SH
SOLE
14090
0
0
DILLARDS INC-CL A
COMMON STOCK
254067101
390
3576
SH
SOLE
3576
0
0
DIME COMMUNITY BANCSHARES
COMMON STOCK
253922108
253
17601
SH
SOLE
17601
0
0
DIME COMMUNITY BANCSHARES
COMMON STOCK
253922108
17
1143
SH
DFND
3
1143
0
0
DIME COMMUNITY BANCSHARES
COMMON STOCK
253922108
22
1514
SH
DFND
4
1514
0
0
DIRECTV
COMMON STOCK
25490A309
19920
230235
SH
SOLE
230235
0
0
DIRECTV
COMMON STOCK
25490A309
1127
13026
SH
DFND
3
13026
0
0
DIRECTV
COMMON STOCK
25490A309
1494
17268
SH
DFND
4
17268
0
0
DIRECTV
COMMON STOCK
25490A309
15781
1824
SH
Put
SOLE
1824
0
0
DIRECTV
COMMON STOCK
25490A309
900
104
SH
Put
DFND
3
104
0
0
DIRECTV
COMMON STOCK
25490A309
1185
137
SH
Put
DFND
4
137
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
1407
21851
SH
SOLE
21851
0
0
DISCOVERY COMMUNICATIONS-C
COMMON STOCK
25470F302
1385
37153
SH
SOLE
37153
0
0
DISH NETWORK CORP-A
COMMON STOCK
25470M109
586
9068
SH
SOLE
9068
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
2988
48897
SH
SOLE
48897
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
180
2940
SH
DFND
3
2940
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
238
3897
SH
DFND
4
3897
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
1485
243
SH
Put
SOLE
243
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
98
16
SH
Put
DFND
3
16
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
134
22
SH
Put
DFND
4
22
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
3706
66100
SH
SOLE
66100
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
200
3564
SH
DFND
3
3564
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
267
4768
SH
DFND
4
4768
0
0
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
32911
476349
SH
SOLE
476349
0
0
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
2073
29998
SH
DFND
3
29998
0
0
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
2747
39758
SH
DFND
4
39758
0
0
DOMTAR CORP
COMMON STOCK
257559203
2671
76025
SH
SOLE
76025
0
0
DOMTAR CORP
COMMON STOCK
257559203
91
2573
SH
DFND
3
2573
0
0
DOMTAR CORP
COMMON STOCK
257559203
120
3410
SH
DFND
4
3410
0
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
649
162
SH
Put
SOLE
162
0
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
44
11
SH
Put
DFND
3
11
0
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
56
14
SH
Put
DFND
4
14
0
0
DOUGLAS EMMETT INC
COMMON STOCK
25960P109
614
23929
SH
SOLE
23929
0
0
DOVER CORP
COMMON STOCK
260003108
831
10351
SH
SOLE
10351
0
0
DOW CHEMICAL CO/THE
COMMON STOCK
260543103
8516
162389
SH
SOLE
162389
0
0
DOW CHEMICAL CO/THE
COMMON STOCK
260543103
2622
50000
SH
DFND
1
50000
0
0
DOW CHEMICAL CO/THE
COMMON STOCK
260543103
545
10389
SH
DFND
3
10389
0
0
DOW CHEMICAL CO/THE
COMMON STOCK
260543103
722
13770
SH
DFND
4
13770
0
0
DR HORTON INC
COMMON STOCK
23331A109
10855
529018
SH
SOLE
529018
0
0
DR HORTON INC
COMMON STOCK
23331A109
688
33540
SH
DFND
3
33540
0
0
DR HORTON INC
COMMON STOCK
23331A109
912
44460
SH
DFND
4
44460
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
546
8487
SH
SOLE
8487
0
0
DREAMWORKS ANIMATION SKG-A
COMMON STOCK
26153C103
224
82
SH
Call
SOLE
82
0
0
DREAMWORKS ANIMATION SKG-A
COMMON STOCK
26153C103
14
5
SH
Call
DFND
3
5
0
0
DREAMWORKS ANIMATION SKG-A
COMMON STOCK
26153C103
19
7
SH
Call
DFND
4
7
0
0
DREAMWORKS ANIMATION SKG-A
COMMON STOCK
26153C103
333
122
SH
Put
SOLE
122
0
0
DREAMWORKS ANIMATION SKG-A
COMMON STOCK
26153C103
22
8
SH
Put
DFND
3
8
0
0
DREAMWORKS ANIMATION SKG-A
COMMON STOCK
26153C103
30
11
SH
Put
DFND
4
11
0
0
DRESSER-RAND GROUP INC
COMMON STOCK
261608103
6883
83672
SH
SOLE
83672
0
0
DRESSER-RAND GROUP INC
COMMON STOCK
261608103
395
4795
SH
DFND
3
4795
0
0
DRESSER-RAND GROUP INC
COMMON STOCK
261608103
523
6359
SH
DFND
4
6359
0
0
DRESSER-RAND GROUP INC
COMMON STOCK
261608103
6852
833
SH
Put
SOLE
833
0
0
DRESSER-RAND GROUP INC
COMMON STOCK
261608103
395
48
SH
Put
DFND
3
48
0
0
DRESSER-RAND GROUP INC
COMMON STOCK
261608103
526
64
SH
Put
DFND
4
64
0
0
DST SYSTEMS INC
COMMON STOCK
233326107
510
6076
SH
SOLE
6076
0
0
DTE ENERGY COMPANY
COMMON STOCK
233331107
6793
89284
SH
SOLE
89284
0
0
DTE ENERGY COMPANY
COMMON STOCK
233331107
426
5590
SH
DFND
3
5590
0
0
DTE ENERGY COMPANY
COMMON STOCK
233331107
564
7408
SH
DFND
4
7408
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
558
7467
SH
SOLE
7467
0
0
DXP ENTERPRISES INC
COMMON STOCK
233377407
2639
35821
SH
SOLE
35821
0
0
DXP ENTERPRISES INC
COMMON STOCK
233377407
173
2344
SH
DFND
3
2344
0
0
DXP ENTERPRISES INC
COMMON STOCK
233377407
229
3109
SH
DFND
4
3109
0
0
E*TRADE FINANCIAL CORP
COMMON STOCK
269246401
3653
161720
SH
SOLE
161720
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
1069
31446
SH
SOLE
31446
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
63
1840
SH
DFND
3
1840
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
83
2439
SH
DFND
4
2439
0
0
EATON CORP PLC
COMMON STOCK
G29183103
678
10696
SH
SOLE
10696
0
0
EBAY INC
COMMON STOCK
278642103
6970
123071
SH
SOLE
123071
0
0
ECOLAB INC
COMMON STOCK
278865100
1409
12267
SH
SOLE
12267
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
1390
24860
SH
SOLE
24860
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
521
5100
SH
SOLE
5100
0
0
EL PASO ELECTRIC CO
COMMON STOCK
283677854
556
15214
SH
SOLE
15214
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
551
15479
SH
SOLE
15479
0
0
ELI LILLY & CO
COMMON STOCK
532457108
473
7300
SH
SOLE
7300
0
0
EMC CORP/MA
COMMON STOCK
268648102
4010
137048
SH
SOLE
137048
0
0
EMC CORP/MA
COMMON STOCK
268648102
211
7210
SH
DFND
3
7210
0
0
EMC CORP/MA
COMMON STOCK
268648102
281
9596
SH
DFND
4
9596
0
0
EMC CORP/MA
COMMON STOCK
268648102
4863
1662
SH
Put
SOLE
1662
0
0
EMC CORP/MA
COMMON STOCK
268648102
281
96
SH
Put
DFND
3
96
0
0
EMC CORP/MA
COMMON STOCK
268648102
375
128
SH
Put
DFND
4
128
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1177
18800
SH
SOLE
18800
0
0
ENCANA CORP
COMMON STOCK
292505104
682
32156
SH
SOLE
32156
0
0
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
306910
4490931
SH
SOLE
4490931
0
0
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
1310
19160
SH
DFND
3
19160
0
0
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
1736
25399
SH
DFND
4
25399
0
0
ENDOLOGIX INC
COMMON STOCK
29266S106
1060
100000
SH
SOLE
100000
0
0
ENDP 1 3/4 04/15/15
CONVRT BONDS
29264FAB2
9353
4000000
PRN
SOLE
4000000
0
0
ENERGEN CORP
COMMON STOCK
29265N108
2302
31872
SH
SOLE
31872
0
0
ENERGEN CORP
COMMON STOCK
29265N108
147
2026
SH
DFND
3
2026
0
0
ENERGEN CORP
COMMON STOCK
29265N108
194
2685
SH
DFND
4
2685
0
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
583
4730
SH
SOLE
4730
0
0
ENTERGY CORP
COMMON STOCK
29364G103
718
9284
SH
SOLE
9284
0
0
ENTEROMEDICS INC
COMMON STOCK
29365M208
384
311972
SH
SOLE
311972
0
0
ENVISION HEALTHCARE HOLDINGS
COMMON STOCK
29413U103
23893
688956
SH
SOLE
688956
0
0
ENVISION HEALTHCARE HOLDINGS
COMMON STOCK
29413U103
84
2413
SH
DFND
3
2413
0
0
ENVISION HEALTHCARE HOLDINGS
COMMON STOCK
29413U103
111
3197
SH
DFND
4
3197
0
0
ENZYMOTEC LTD
COMMON STOCK
M4059L101
14195
2125000
SH
SOLE
2125000
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
15799
159557
SH
SOLE
159557
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
561
5668
SH
DFND
3
5668
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
744
7516
SH
DFND
4
7516
0
0
EPR PROPERTIES
COMMON STOCK
26884U109
664
13108
SH
SOLE
13108
0
0
EQT CORP
COMMON STOCK
26884L109
603
6589
SH
SOLE
6589
0
0
EQUINIX INC
COMMON STOCK
29444U502
202
952
SH
SOLE
952
0
0
EQUITY ONE INC
COMMON STOCK
294752100
206
9516
SH
SOLE
9516
0
0
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
591
9600
SH
SOLE
9600
0
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
536
11213
SH
SOLE
11213
0
0
EVERCORE PARTNERS INC-CL A
COMMON STOCK
29977A105
204
4344
SH
SOLE
4344
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
202
1247
SH
SOLE
1247
0
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
1909
985
SH
Call
SOLE
985
0
0
EXELON CORP
COMMON STOCK
30161N101
30471
893834
SH
SOLE
893834
0
0
EXELON CORP
COMMON STOCK
30161N101
1922
56387
SH
DFND
3
56387
0
0
EXELON CORP
COMMON STOCK
30161N101
2547
74711
SH
DFND
4
74711
0
0
EXPEDIA INC
COMMON STOCK
30212P303
435
4960
SH
SOLE
4960
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
229
5648
SH
SOLE
5648
0
0
EXPRESS INC
COMMON STOCK
30219E103
2868
183724
SH
SOLE
183724
0
0
EXPRESS INC
COMMON STOCK
30219E103
162
10331
SH
DFND
3
10331
0
0
EXPRESS INC
COMMON STOCK
30219E103
214
13693
SH
DFND
4
13693
0
0
EXPRESS INC
COMMON STOCK
30219E103
2168
1389
SH
Put
SOLE
1389
0
0
EXPRESS INC
COMMON STOCK
30219E103
120
77
SH
Put
DFND
3
77
0
0
EXPRESS INC
COMMON STOCK
30219E103
162
104
SH
Put
DFND
4
104
0
0
EXPRESS INC
COMMON STOCK
30219E103
0
0
SH
Put
DFND
4
0
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
3517
498
SH
Call
SOLE
498
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
212
1788
SH
SOLE
1788
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
281
2312
SH
SOLE
2312
0
0
FAIRCHILD SEMICONDUCTOR INTE
COMMON STOCK
303726103
711
45792
SH
SOLE
45792
0
0
FAIRPOINT COMMUNICATIONS INC
COMMON STOCK
305560302
408
26887
SH
DFND
1
26887
0
0
FAMILY DOLLAR STORES
COMMON STOCK
307000109
4791
62030
SH
SOLE
62030
0
0
FAMILY DOLLAR STORES
COMMON STOCK
307000109
264
3418
SH
DFND
3
3418
0
0
FAMILY DOLLAR STORES
COMMON STOCK
307000109
348
4504
SH
DFND
4
4504
0
0
FAMILY DOLLAR STORES
COMMON STOCK
307000109
6419
831
SH
Put
SOLE
831
0
0
FAMILY DOLLAR STORES
COMMON STOCK
307000109
371
48
SH
Put
DFND
3
48
0
0
FAMILY DOLLAR STORES
COMMON STOCK
307000109
494
64
SH
Put
DFND
4
64
0
0
FASTENAL CO
COMMON STOCK
311900104
9428
209975
SH
SOLE
209975
0
0
FASTENAL CO
COMMON STOCK
311900104
615
13693
SH
DFND
3
13693
0
0
FASTENAL CO
COMMON STOCK
311900104
815
18151
SH
DFND
4
18151
0
0
FEI COMPANY
COMMON STOCK
30241L109
2215
29364
SH
SOLE
29364
0
0
FERRO CORP
COMMON STOCK
315405100
2812
194040
SH
SOLE
194040
0
0
FERRO CORP
COMMON STOCK
315405100
5899
407130
SH
DFND
1
407130
0
0
FERRO CORP
COMMON STOCK
315405100
183
12613
SH
DFND
3
12613
0
0
FERRO CORP
COMMON STOCK
315405100
242
16719
SH
DFND
4
16719
0
0
FIDELITY NATIONAL INFORMATIO
COMMON STOCK
31620M106
390
6929
SH
SOLE
6929
0
0
FINANCIAL ENGINES INC
COMMON STOCK
317485100
539
15765
SH
SOLE
15765
0
0
FIREEYE INC
COMMON STOCK
31816Q101
2452
80229
SH
SOLE
80229
0
0
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
531
19118
SH
SOLE
19118
0
0
FIRST NIAGARA FINANCIAL GRP
COMMON STOCK
33582V108
380
45589
SH
SOLE
45589
0
0
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
915
18523
SH
SOLE
18523
0
0
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
59
1199
SH
DFND
3
1199
0
0
FIRST REPUBLIC BANK/CA
COMMON STOCK
33616C100
78
1588
SH
DFND
4
1588
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
945
28155
SH
SOLE
28155
0
0
FIRSTMERIT CORP
COMMON STOCK
337915102
3299
187457
SH
SOLE
187457
0
0
FIRSTMERIT CORP
COMMON STOCK
337915102
214
12126
SH
DFND
3
12126
0
0
FIRSTMERIT CORP
COMMON STOCK
337915102
283
16073
SH
DFND
4
16073
0
0
FIVE BELOW
COMMON STOCK
33829M101
820
20707
SH
SOLE
20707
0
0
FIVE BELOW
COMMON STOCK
33829M101
54
1345
SH
DFND
3
1345
0
0
FIVE BELOW
COMMON STOCK
33829M101
71
1783
SH
DFND
4
1783
0
0
FLDM 2 3/4 02/01/34
CONVRT BONDS
34385PAA6
8068
9000000
PRN
SOLE
9000000
0
0
FLEXION THERAPEUTICS INC
COMMON STOCK
33938J106
9057
496000
SH
SOLE
496000
0
0
FLEXTRONICS INTL LTD
COMMON STOCK
Y2573F102
322
31213
SH
SOLE
31213
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
309
9846
SH
SOLE
9846
0
0
FLUOR CORP
COMMON STOCK
343412102
286
4275
SH
SOLE
4275
0
0
FMC CORP
COMMON STOCK
302491303
2104
36791
SH
SOLE
36791
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
352
6480
SH
SOLE
6480
0
0
FNB CORP
COMMON STOCK
302520101
1952
162821
SH
SOLE
162821
0
0
FNB CORP
COMMON STOCK
302520101
101
8395
SH
DFND
3
8395
0
0
FNB CORP
COMMON STOCK
302520101
133
11128
SH
DFND
4
11128
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
3142
56463
SH
SOLE
56463
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
191
3426
SH
DFND
3
3426
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
253
4538
SH
DFND
4
4538
0
0
FORD MOTOR CO
COMMON STOCK
345370860
1106
74761
SH
SOLE
74761
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
363
3871
SH
SOLE
3871
0
0
FREESCALE SEMICONDUCTOR LTD
COMMON STOCK
34354P105
4608
235925
SH
SOLE
235925
0
0
FREESCALE SEMICONDUCTOR LTD
COMMON STOCK
34354P105
249
12738
SH
DFND
3
12738
0
0
FREESCALE SEMICONDUCTOR LTD
COMMON STOCK
34354P105
330
16886
SH
DFND
4
16886
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
102
15600
SH
SOLE
15600
0
0
FULTON FINANCIAL CORP
COMMON STOCK
360271100
3110
280687
SH
SOLE
280687
0
0
FULTON FINANCIAL CORP
COMMON STOCK
360271100
202
18206
SH
DFND
3
18206
0
0
FULTON FINANCIAL CORP
COMMON STOCK
360271100
267
24135
SH
DFND
4
24135
0
0
GALMED PHARMACEUTICALS LTD
COMMON STOCK
M47238106
1331
154773
SH
SOLE
154773
0
0
GANNETT CO
COMMON STOCK
364730101
271
9141
SH
SOLE
9141
0
0
GAP INC/THE
COMMON STOCK
364760108
935
22417
SH
SOLE
22417
0
0
GARMIN LTD
COMMON STOCK
H2906T109
426
82
SH
Put
SOLE
82
0
0
GARMIN LTD
COMMON STOCK
H2906T109
26
5
SH
Put
DFND
3
5
0
0
GARMIN LTD
COMMON STOCK
H2906T109
36
7
SH
Put
DFND
4
7
0
0
GARTNER INC
COMMON STOCK
366651107
290
3942
SH
SOLE
3942
0
0
GATX CORP
COMMON STOCK
361448103
351
6017
SH
SOLE
6017
0
0
GENERAL CABLE CORP
COMMON STOCK
369300108
313
20785
SH
SOLE
20785
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
2249
17698
SH
SOLE
17698
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
136
1068
SH
DFND
3
1068
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
184
1447
SH
DFND
4
1447
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1543
60238
SH
SOLE
60238
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
98
3825
SH
DFND
3
3825
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
130
5056
SH
DFND
4
5056
0
0
GENERAL GROWTH PROPERTIES
COMMON STOCK
370023103
238
10102
SH
SOLE
10102
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1459
28925
SH
SOLE
28925
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
1217
38095
SH
SOLE
38095
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
3194
1000
SH
Call
SOLE
1000
0
0
GENESEE & WYOMING INC-CL A
COMMON STOCK
371559105
5384
56488
SH
SOLE
56488
0
0
GENESEE & WYOMING INC-CL A
COMMON STOCK
371559105
310
3246
SH
DFND
3
3246
0
0
GENESEE & WYOMING INC-CL A
COMMON STOCK
371559105
410
4302
SH
DFND
4
4302
0
0
GENMARK DIAGNOSTICS INC
COMMON STOCK
372309104
7512
837446
SH
SOLE
837446
0
0
GENTEX CORP
COMMON STOCK
371901109
753
28145
SH
SOLE
28145
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
281
3205
SH
SOLE
3205
0
0
GENWORTH FINANCIAL INC-CL A
COMMON STOCK
37247D106
144
11007
SH
SOLE
11007
0
0
GFI GROUP INC
COMMON STOCK
361652209
899
166193
SH
SOLE
166193
0
0
GFI GROUP INC
COMMON STOCK
361652209
52
9641
SH
DFND
3
9641
0
0
GFI GROUP INC
COMMON STOCK
361652209
69
12783
SH
DFND
4
12783
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
1103
10366
SH
SOLE
10366
0
0
GLACIER BANCORP INC
COMMON STOCK
37637Q105
261
10101
SH
SOLE
10101
0
0
GLOBAL X SOCIAL MEDIA INDEX
COMMON STOCK
37950E416
611
31736
SH
SOLE
31736
0
0
GLOBAL X SOCIAL MEDIA INDEX
COMMON STOCK
37950E416
39
2034
SH
DFND
3
2034
0
0
GLOBAL X SOCIAL MEDIA INDEX
COMMON STOCK
37950E416
52
2698
SH
DFND
4
2698
0
0
GLOBALSTAR INC
COMMON STOCK
378973408
10229
2794885
SH
SOLE
2794885
0
0
GLOBALSTAR INC
COMMON STOCK
378973408
915
250000
SH
DFND
1
250000
0
0
GLOBALSTAR INC
COMMON STOCK
378973408
665
181495
SH
DFND
3
181495
0
0
GLOBALSTAR INC
COMMON STOCK
378973408
881
240597
SH
DFND
4
240597
0
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
635
9562
SH
SOLE
9562
0
0
GOLD FIELDS LTD-SPONS ADR
DEPOSITARY RECEIPT
38059T106
4564
1170185
SH
SOLE
1170185
0
0
GOLDCORP INC
COMMON STOCK
380956409
256
11100
SH
SOLE
11100
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
10463
570
SH
Call
SOLE
570
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
20193
1100
SH
Put
SOLE
1100
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
226
10000
SH
SOLE
10000
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
3749
166000
SH
DFND
1
166000
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
4517
2000
SH
Put
SOLE
2000
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
17079
29026
SH
SOLE
29026
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
1044
1774
SH
DFND
3
1774
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
1383
2351
SH
DFND
4
2351
0
0
GOOGLE INC-CL C
COMMON STOCK
38259P706
5359
9282
SH
SOLE
9282
0
0
GOOGLE INC-CL C
COMMON STOCK
38259P706
121
209
SH
DFND
3
209
0
0
GOOGLE INC-CL C
COMMON STOCK
38259P706
160
277
SH
DFND
4
277
0
0
GOVERNMENT PROPERTIES INCOME
COMMON STOCK
38376A103
250
11411
SH
SOLE
11411
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
6870
552711
SH
SOLE
552711
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
262
21064
SH
DFND
3
21064
0
0
GRAPHIC PACKAGING HOLDING CO
COMMON STOCK
388689101
347
27917
SH
DFND
4
27917
0
0
GREAT PLAINS ENERGY INC
COMMON STOCK
391164100
788
32613
SH
SOLE
32613
0
0
GREENHILL & CO INC
COMMON STOCK
395259104
419
9013
SH
SOLE
9013
0
0
GRIFOLS SA-ADR
DEPOSITARY RECEIPT
398438408
39332
1119616
SH
SOLE
1119616
0
0
GRIFOLS SA-ADR
DEPOSITARY RECEIPT
398438408
144
4093
SH
DFND
3
4093
0
0
GRIFOLS SA-ADR
DEPOSITARY RECEIPT
398438408
191
5425
SH
DFND
4
5425
0
0
GRUPO TELEVISA SA-SPON ADR
DEPOSITARY RECEIPT
40049J206
5796
171073
SH
SOLE
171073
0
0
GRUPO TELEVISA SA-SPON ADR
DEPOSITARY RECEIPT
40049J206
376
11103
SH
DFND
3
11103
0
0
GRUPO TELEVISA SA-SPON ADR
DEPOSITARY RECEIPT
40049J206
499
14716
SH
DFND
4
14716
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
1529
28640
SH
SOLE
28640
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
101
1880
SH
DFND
3
1880
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
133
2492
SH
DFND
4
2492
0
0
GW PHARMACEUTICALS -ADR
DEPOSITARY RECEIPT
36197T103
8016
99144
SH
SOLE
99144
0
0
H&R BLOCK INC
COMMON STOCK
093671105
875
28226
SH
SOLE
28226
0
0
H&R BLOCK INC
COMMON STOCK
093671105
4652
1500
SH
Put
DFND
1
1500
0
0
HALLIBURTON CO
COMMON STOCK
406216101
6107
94672
SH
SOLE
94672
0
0
HALLIBURTON CO
COMMON STOCK
406216101
376
5822
SH
DFND
3
5822
0
0
HALLIBURTON CO
COMMON STOCK
406216101
498
7719
SH
DFND
4
7719
0
0
HANSEN MEDICAL INC
COMMON STOCK
411307101
1789
1515779
SH
SOLE
1515779
0
0
HARBINGER GROUP INC
COMMON STOCK
41146A106
538
41000
SH
SOLE
41000
0
0
HARLEY-DAVIDSON INC
COMMON STOCK
412822108
782
13428
SH
SOLE
13428
0
0
HARMAN INTERNATIONAL
COMMON STOCK
413086109
823
8397
SH
SOLE
8397
0
0
HARMONY GOLD MNG-SPON ADR
DEPOSITARY RECEIPT
413216300
61
28306
SH
SOLE
28306
0
0
HARRIS CORP
COMMON STOCK
413875105
735
11066
SH
SOLE
11066
0
0
HARSCO CORP
COMMON STOCK
415864107
218
10175
SH
SOLE
10175
0
0
HARSCO CORP
COMMON STOCK
415864107
141
66
SH
Put
SOLE
66
0
0
HARSCO CORP
COMMON STOCK
415864107
9
4
SH
Put
DFND
3
4
0
0
HARSCO CORP
COMMON STOCK
415864107
11
5
SH
Put
DFND
4
5
0
0
HARTFORD FINANCIAL SVCS GRP
COMMON STOCK
416515104
24053
645721
SH
SOLE
645721
0
0
HARTFORD FINANCIAL SVCS GRP
COMMON STOCK
416515104
571
15324
SH
DFND
3
15324
0
0
HARTFORD FINANCIAL SVCS GRP
COMMON STOCK
416515104
756
20307
SH
DFND
4
20307
0
0
HAWAIIAN ELECTRIC INDS
COMMON STOCK
419870100
2026
76294
SH
SOLE
76294
0
0
HAWAIIAN ELECTRIC INDS
COMMON STOCK
419870100
130
4869
SH
DFND
3
4869
0
0
HAWAIIAN ELECTRIC INDS
COMMON STOCK
419870100
171
6455
SH
DFND
4
6455
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
18220
258372
SH
SOLE
258372
0
0
HCC INSURANCE HOLDINGS INC
COMMON STOCK
404132102
7879
163160
SH
SOLE
163160
0
0
HCC INSURANCE HOLDINGS INC
COMMON STOCK
404132102
508
10508
SH
DFND
3
10508
0
0
HCC INSURANCE HOLDINGS INC
COMMON STOCK
404132102
673
13932
SH
DFND
4
13932
0
0
HCP INC
COMMON STOCK
40414L109
766
19298
SH
SOLE
19298
0
0
HEALTH INSURANCE INNOVATIO-A
COMMON STOCK
42225K106
5341
495000
SH
SOLE
495000
0
0
HEALTH NET INC
COMMON STOCK
42222G108
13814
299593
SH
SOLE
299593
0
0
HEALTHCARE TRUST OF AME-CL A
COMMON STOCK
42225P105
56849
4900807
SH
SOLE
4900807
0
0
HEALTHCARE TRUST OF AME-CL A
COMMON STOCK
42225P105
298
25683
SH
DFND
3
25683
0
0
HEALTHCARE TRUST OF AME-CL A
COMMON STOCK
42225P105
395
34046
SH
DFND
4
34046
0
0
HEALTHSOUTH CORP
COMMON STOCK
421924309
8703
235843
SH
SOLE
235843
0
0
HEICO CORP
COMMON STOCK
422806109
528
11301
SH
SOLE
11301
0
0
HELEN OF TROY LTD
COMMON STOCK
G4388N106
527
10032
SH
SOLE
10032
0
0
HELIX ENERGY SOLUTIONS GROUP
COMMON STOCK
42330P107
239
10815
SH
SOLE
10815
0
0
HELMERICH & PAYNE
COMMON STOCK
423452101
235
2400
SH
SOLE
2400
0
0
HENRY SCHEIN INC
COMMON STOCK
806407102
5571
47834
SH
SOLE
47834
0
0
HERBALIFE LTD
COMMON STOCK
G4412G101
864
19740
SH
SOLE
19740
0
0
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42805T105
775
30524
SH
SOLE
30524
0
0
HESS CORP
COMMON STOCK
42809H107
18338
194425
SH
SOLE
194425
0
0
HESS CORP
COMMON STOCK
42809H107
874
9268
SH
DFND
2
9268
0
0
HESS CORP
COMMON STOCK
42809H107
1125
11921
SH
DFND
3
11921
0
0
HESS CORP
COMMON STOCK
42809H107
1491
15803
SH
DFND
4
15803
0
0
HEWLETT-PACKARD CO
COMMON STOCK
428236103
5618
158376
SH
SOLE
158376
0
0
HEWLETT-PACKARD CO
COMMON STOCK
428236103
120
3381
SH
DFND
3
3381
0
0
HEWLETT-PACKARD CO
COMMON STOCK
428236103
159
4482
SH
DFND
4
4482
0
0
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
233
5979
SH
SOLE
5979
0
0
HILLENBRAND INC
COMMON STOCK
431571108
552
17862
SH
SOLE
17862
0
0
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK
43300A104
2907
118018
SH
SOLE
118018
0
0
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK
43300A104
1311
53208
SH
DFND
2
53208
0
0
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK
43300A104
130
5288
SH
DFND
3
5288
0
0
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK
43300A104
173
7008
SH
DFND
4
7008
0
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
440
10084
SH
SOLE
10084
0
0
HOMEAWAY INC
COMMON STOCK
43739Q100
442
12444
SH
SOLE
12444
0
0
HOMEAWAY INC
COMMON STOCK
43739Q100
623
17556
SH
DFND
2
17556
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1561
16760
SH
SOLE
16760
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
65
698
SH
DFND
3
698
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
86
925
SH
DFND
4
925
0
0
Horizon Pharma Plc
COMMON STOCK
G4617B105
52228
4253119
SH
SOLE
4253119
0
0
Horizon Pharma Plc
COMMON STOCK
G4617B105
200
16278
SH
DFND
3
16278
0
0
Horizon Pharma Plc
COMMON STOCK
G4617B105
265
21575
SH
DFND
4
21575
0
0
HOSPITALITY PROPERTIES TRUST
COMMON STOCK
44106M102
790
29437
SH
SOLE
29437
0
0
HUBBELL INC -CL A
COMMON STOCK
443510102
588
4737
SH
SOLE
4737
0
0
HUBBELL INC -CL A
COMMON STOCK
443510102
38
307
SH
DFND
3
307
0
0
HUBBELL INC -CL A
COMMON STOCK
443510102
51
408
SH
DFND
4
408
0
0
HUBBELL INC -CL B
COMMON STOCK
443510201
6822
56603
SH
SOLE
56603
0
0
HUBBELL INC -CL B
COMMON STOCK
443510201
438
3634
SH
DFND
3
3634
0
0
HUBBELL INC -CL B
COMMON STOCK
443510201
581
4819
SH
DFND
4
4819
0
0
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
5655
581762
SH
SOLE
581762
0
0
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
369
37958
SH
DFND
3
37958
0
0
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
489
50312
SH
DFND
4
50312
0
0
HUNT (JB) TRANSPRT SVCS INC
COMMON STOCK
445658107
251
3394
SH
SOLE
3394
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
2028
208475
SH
SOLE
208475
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
126
12951
SH
DFND
3
12951
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
167
17169
SH
DFND
4
17169
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
241
2313
SH
SOLE
2313
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
2899
111549
SH
SOLE
111549
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
192
7366
SH
DFND
3
7366
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
254
9762
SH
DFND
4
9762
0
0
HYATT HOTELS CORP - CL A
COMMON STOCK
448579102
674
11132
SH
SOLE
11132
0
0
ICON PLC
COMMON STOCK
45103T107
10408
181869
SH
SOLE
181869
0
0
ICONIX BRAND GROUP INC
COMMON STOCK
451055107
777
21027
SH
SOLE
21027
0
0
IGI LABORATORIES INC
COMMON STOCK
449575109
3807
408500
SH
SOLE
408500
0
0
IGNYTA INC
COMMON STOCK
451731103
6716
833300
SH
SOLE
833300
0
0
IHS INC-CLASS A
COMMON STOCK
451734107
955
7625
SH
SOLE
7625
0
0
IKANG HEALTHCARE GROUP-ADR
COMMON STOCK
45174L108
19394
996613
SH
SOLE
996613
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
1459
17279
SH
SOLE
17279
0
0
IMRIS INC
COMMON STOCK
45322N105
1249
2084360
SH
SOLE
2084360
0
0
INDUSTRIAL SELECT SECT SPDR
COMMON STOCK
81369Y704
4305
810
SH
Put
SOLE
810
0
0
INDUSTRIAL SELECT SECT SPDR
COMMON STOCK
81369Y704
287
54
SH
Put
DFND
3
54
0
0
INDUSTRIAL SELECT SECT SPDR
COMMON STOCK
81369Y704
383
72
SH
Put
DFND
4
72
0
0
INGERSOLL-RAND PLC
COMMON STOCK
G47791101
440
7800
SH
SOLE
7800
0
0
INGRAM MICRO INC-CL A
COMMON STOCK
457153104
5607
217237
SH
SOLE
217237
0
0
INGRAM MICRO INC-CL A
COMMON STOCK
457153104
236
9151
SH
DFND
3
9151
0
0
INGRAM MICRO INC-CL A
COMMON STOCK
457153104
313
12131
SH
DFND
4
12131
0
0
INGREDION INC
COMMON STOCK
457187102
348
4587
SH
SOLE
4587
0
0
INTEL CORP
COMMON STOCK
458140100
205
5900
SH
SOLE
5900
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
974
20394
SH
SOLE
20394
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
477
100
SH
Call
SOLE
100
0
0
INTERPUBLIC GROUP OF COS INC
COMMON STOCK
460690100
254
13888
SH
SOLE
13888
0
0
INTERVAL LEISURE GROUP
COMMON STOCK
46113M108
301
15803
SH
SOLE
15803
0
0
INTL FLAVORS & FRAGRANCES
COMMON STOCK
459506101
294
3067
SH
SOLE
3067
0
0
INTL GAME TECHNOLOGY
COMMON STOCK
459902102
1479
87700
SH
SOLE
87700
0
0
INTL GAME TECHNOLOGY
COMMON STOCK
459902102
81
4800
SH
DFND
3
4800
0
0
INTL GAME TECHNOLOGY
COMMON STOCK
459902102
108
6400
SH
DFND
4
6400
0
0
INTL GAME TECHNOLOGY
COMMON STOCK
459902102
3635
2155
SH
Put
SOLE
2155
0
0
INTL GAME TECHNOLOGY
COMMON STOCK
459902102
225
133
SH
Put
DFND
3
133
0
0
INTL GAME TECHNOLOGY
COMMON STOCK
459902102
295
175
SH
Put
DFND
4
175
0
0
INTRA-CELLULAR THERAPIES INC
COMMON STOCK
46116X101
9605
700556
SH
SOLE
700556
0
0
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
473
30083
SH
SOLE
30083
0
0
IPATH S&P 500 VIX M/T FU ETN
COMMON STOCK
06740C519
3335
254200
SH
SOLE
254200
0
0
IPATH S&P 500 VIX S/T FU ETN
COMMON STOCK
06742E711
23462
7525
SH
Put
SOLE
7525
0
0
IPC THE HOSPITALIST CO
COMMON STOCK
44984A105
4843
108128
SH
SOLE
108128
0
0
IRON MOUNTAIN INC
COMMON STOCK
462846106
5533
169477
SH
SOLE
169477
0
0
IRONWOOD PHARMACEUTICALS INC
COMMON STOCK
46333X108
7125
550000
SH
SOLE
550000
0
0
ISHARES IBOXX HIGH YIELD COR
COMMON STOCK
464288513
18390
2000
SH
Call
SOLE
2000
0
0
ISHARES MSCI JAPAN ETF
COMMON STOCK
464286848
4120
3500
SH
Put
SOLE
3500
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
284
2597
SH
SOLE
2597
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
19
174
SH
DFND
3
174
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
25
229
SH
DFND
4
229
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
16599
1518
SH
Put
SOLE
1518
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
1083
99
SH
Put
DFND
3
99
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
1454
133
SH
Put
DFND
4
133
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
0
0
SH
Put
DFND
4
0
0
0
ISLE OF CAPRI CASINOS
COMMON STOCK
464592104
3373
449683
SH
SOLE
449683
0
0
ISLE OF CAPRI CASINOS
COMMON STOCK
464592104
49
6501
SH
DFND
3
6501
0
0
ISLE OF CAPRI CASINOS
COMMON STOCK
464592104
65
8618
SH
DFND
4
8618
0
0
ISLE OF CAPRI CASINOS
COMMON STOCK
464592104
855
1140
SH
Put
SOLE
1140
0
0
ISLE OF CAPRI CASINOS
COMMON STOCK
464592104
48
64
SH
Put
DFND
3
64
0
0
ISLE OF CAPRI CASINOS
COMMON STOCK
464592104
65
86
SH
Put
DFND
4
86
0
0
ITRON INC
COMMON STOCK
465741106
249
6346
SH
SOLE
6346
0
0
ITT CORP
COMMON STOCK
450911201
265
5898
SH
SOLE
5898
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
442
21913
SH
SOLE
21913
0
0
JACK IN THE BOX INC
COMMON STOCK
466367109
3498
51302
SH
SOLE
51302
0
0
JACK IN THE BOX INC
COMMON STOCK
466367109
223
3271
SH
DFND
3
3271
0
0
JACK IN THE BOX INC
COMMON STOCK
466367109
295
4333
SH
DFND
4
4333
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
587
12015
SH
SOLE
12015
0
0
JARDEN CORP
COMMON STOCK
471109108
1638
27245
SH
SOLE
27245
0
0
JDS UNIPHASE CORP
COMMON STOCK
46612J507
2560
200012
SH
SOLE
200012
0
0
JDS UNIPHASE CORP
COMMON STOCK
46612J507
158
12330
SH
DFND
3
12330
0
0
JDS UNIPHASE CORP
COMMON STOCK
46612J507
209
16340
SH
DFND
4
16340
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
3259
306844
SH
SOLE
306844
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
131
12343
SH
DFND
3
12343
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
174
16342
SH
DFND
4
16342
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
4899
4613
SH
Put
SOLE
4613
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
277
261
SH
Put
DFND
3
261
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
369
347
SH
Put
DFND
4
347
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
24688
231613
SH
SOLE
231613
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
889
20200
SH
SOLE
20200
0
0
JOY GLOBAL INC
COMMON STOCK
481165108
504
9235
SH
SOLE
9235
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
556
9222
SH
SOLE
9222
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
2279
102895
SH
SOLE
102895
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
434
3577
SH
SOLE
3577
0
0
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
551
19242
SH
SOLE
19242
0
0
KBR INC
COMMON STOCK
48242W106
569
30203
SH
SOLE
30203
0
0
KELLOGG CO
COMMON STOCK
487836108
971
15763
SH
SOLE
15763
0
0
KEY ENERGY SERVICES INC
COMMON STOCK
492914106
599
123841
SH
SOLE
123841
0
0
KEY ENERGY SERVICES INC
COMMON STOCK
492914106
31
6285
SH
DFND
3
6285
0
0
KEY ENERGY SERVICES INC
COMMON STOCK
492914106
40
8332
SH
DFND
4
8332
0
0
KEYCORP
COMMON STOCK
493267108
7393
554599
SH
SOLE
554599
0
0
KEYCORP
COMMON STOCK
493267108
482
36168
SH
DFND
3
36168
0
0
KEYCORP
COMMON STOCK
493267108
639
47946
SH
DFND
4
47946
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
782
7271
SH
SOLE
7271
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
218
9958
SH
SOLE
9958
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
240
6249
SH
SOLE
6249
0
0
KINDER MORGAN MANAGEMENT LLC
COMMON STOCK
49455U100
6323
67163
SH
SOLE
67163
0
0
KINDER MORGAN MANAGEMENT LLC
COMMON STOCK
49455U100
346
3676
SH
DFND
3
3676
0
0
KINDER MORGAN MANAGEMENT LLC
COMMON STOCK
49455U100
459
4874
SH
DFND
4
4874
0
0
KIRBY CORP
COMMON STOCK
497266106
533
4520
SH
SOLE
4520
0
0
KITE PHARMA INC
COMMON STOCK
49803L109
8465
297000
SH
SOLE
297000
0
0
KONINKLIJKE PHILIPS NVR- NY
DEPOSITARY RECEIPT
500472303
4089
128960
SH
SOLE
128960
0
0
KONINKLIJKE PHILIPS NVR- NY
DEPOSITARY RECEIPT
500472303
52
1622
SH
DFND
3
1622
0
0
KONINKLIJKE PHILIPS NVR- NY
DEPOSITARY RECEIPT
500472303
68
2152
SH
DFND
4
2152
0
0
KOSMOS ENERGY LTD
COMMON STOCK
G5315B107
158
15820
SH
SOLE
15820
0
0
L-3 COMMUNICATIONS HOLDINGS
COMMON STOCK
502424104
6626
55714
SH
SOLE
55714
0
0
L-3 COMMUNICATIONS HOLDINGS
COMMON STOCK
502424104
414
3482
SH
DFND
3
3482
0
0
L-3 COMMUNICATIONS HOLDINGS
COMMON STOCK
502424104
549
4615
SH
DFND
4
4615
0
0
LA JOLLA PHARMACEUTICAL CO
COMMON STOCK
503459604
5526
575000
SH
SOLE
575000
0
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCK
50540R409
103804
1020182
SH
SOLE
1020182
0
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCK
50540R409
416
4084
SH
DFND
3
4084
0
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCK
50540R409
551
5414
SH
DFND
4
5414
0
0
LACLEDE GROUP INC/THE
COMMON STOCK
505597104
5070
109274
SH
SOLE
109274
0
0
LACLEDE GROUP INC/THE
COMMON STOCK
505597104
319
6872
SH
DFND
3
6872
0
0
LACLEDE GROUP INC/THE
COMMON STOCK
505597104
423
9107
SH
DFND
4
9107
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
4050
54221
SH
SOLE
54221
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
107
1424
SH
DFND
3
1424
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
141
1889
SH
DFND
4
1889
0
0
LAMAR ADVERTISING CO-A
COMMON STOCK
512815101
14411
292616
SH
SOLE
292616
0
0
LAMAR ADVERTISING CO-A
COMMON STOCK
512815101
194
3934
SH
DFND
3
3934
0
0
LAMAR ADVERTISING CO-A
COMMON STOCK
512815101
257
5212
SH
DFND
4
5212
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
429
5029
SH
SOLE
5029
0
0
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
4934
68354
SH
SOLE
68354
0
0
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
308
4261
SH
DFND
3
4261
0
0
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
408
5650
SH
DFND
4
5650
0
0
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
236
6903
SH
SOLE
6903
0
0
LEAR CORP
COMMON STOCK
521865204
13740
159007
SH
SOLE
159007
0
0
LEAR CORP
COMMON STOCK
521865204
1355
15683
SH
DFND
2
15683
0
0
LEAR CORP
COMMON STOCK
521865204
807
9334
SH
DFND
3
9334
0
0
LEAR CORP
COMMON STOCK
521865204
1069
12376
SH
DFND
4
12376
0
0
LEGG MASON INC
COMMON STOCK
524901105
246
4808
SH
SOLE
4808
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
256
7334
SH
SOLE
7334
0
0
LENNAR CORP - B SHS
COMMON STOCK
526057302
6919
215824
SH
SOLE
215824
0
0
LENNAR CORP-A
COMMON STOCK
526057104
510
13126
SH
SOLE
13126
0
0
LENNAR CORP-A
COMMON STOCK
526057104
4854
1250
SH
Put
SOLE
1250
0
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
1276
166
SH
Call
SOLE
166
0
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
77
10
SH
Call
DFND
3
10
0
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
108
14
SH
Call
DFND
4
14
0
0
LEUCADIA NATIONAL CORP
COMMON STOCK
527288104
453
18987
SH
SOLE
18987
0
0
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
663
67724
SH
SOLE
67724
0
0
LEXMARK INTERNATIONAL INC-A
COMMON STOCK
529771107
1478
34769
SH
SOLE
34769
0
0
LIBERTY GLOBAL PLC-A
COMMON STOCK
530555101
1206
28349
SH
SOLE
28349
0
0
LIBERTY GLOBAL PLC-A
COMMON STOCK
530555101
1483
34868
SH
DFND
2
34868
0
0
LIBERTY GLOBAL PLC-SERIES C
COMMON STOCK
G5480U120
8442
205818
SH
SOLE
205818
0
0
LIBERTY GLOBAL PLC-SERIES C
COMMON STOCK
G5480U120
236
5748
SH
DFND
3
5748
0
0
LIBERTY GLOBAL PLC-SERIES C
COMMON STOCK
G5480U120
312
7617
SH
DFND
4
7617
0
0
LIBERTY INTERACTIVE CORP-A
COMMON STOCK
53071M104
271
95
SH
Call
SOLE
95
0
0
LIBERTY INTERACTIVE CORP-A
COMMON STOCK
53071M104
20
7
SH
Call
DFND
3
7
0
0
LIBERTY INTERACTIVE CORP-A
COMMON STOCK
53071M104
23
8
SH
Call
DFND
4
8
0
0
LIBERTY MEDIA CORP - A
COMMON STOCK
531229102
34399
729103
SH
SOLE
729103
0
0
LIBERTY MEDIA CORP - A
COMMON STOCK
531229102
2185
46312
SH
DFND
3
46312
0
0
LIBERTY MEDIA CORP - A
COMMON STOCK
531229102
2896
61382
SH
DFND
4
61382
0
0
LIBERTY MEDIA CORP - C
COMMON STOCK
531229300
8548
181910
SH
SOLE
181910
0
0
LIBERTY MEDIA CORP - C
COMMON STOCK
531229300
518
11015
SH
DFND
3
11015
0
0
LIBERTY MEDIA CORP - C
COMMON STOCK
531229300
686
14599
SH
DFND
4
14599
0
0
LIBERTY TRIPADVISOR HDG-A
COMMON STOCK
531465102
19607
578387
SH
SOLE
578387
0
0
LIBERTY TRIPADVISOR HDG-A
COMMON STOCK
531465102
996
29363
SH
DFND
3
29363
0
0
LIBERTY TRIPADVISOR HDG-A
COMMON STOCK
531465102
1319
38923
SH
DFND
4
38923
0
0
LIBERTY VENTURES - SER A
COMMON STOCK
53071M880
18139
477834
SH
SOLE
477834
0
0
LIBERTY VENTURES - SER A
COMMON STOCK
53071M880
859
22626
SH
DFND
3
22626
0
0
LIBERTY VENTURES - SER A
COMMON STOCK
53071M880
1138
29992
SH
DFND
4
29992
0
0
LIN MEDIA LLC - A
COMMON STOCK
532771102
3692
166299
SH
SOLE
166299
0
0
LIN MEDIA LLC - A
COMMON STOCK
532771102
214
9647
SH
DFND
3
9647
0
0
LIN MEDIA LLC - A
COMMON STOCK
532771102
284
12794
SH
DFND
4
12794
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
3641
52669
SH
SOLE
52669
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
243
3516
SH
DFND
3
3516
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
322
4661
SH
DFND
4
4661
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
470
10583
SH
SOLE
10583
0
0
LIONS GATE ENTERTAINMENT COR
COMMON STOCK
535919203
564
17116
SH
SOLE
17116
0
0
LIPOCINE INC
COMMON STOCK
53630X104
7369
1206000
SH
SOLE
1206000
0
0
LITTELFUSE INC
COMMON STOCK
537008104
548
6428
SH
SOLE
6428
0
0
LIVE NATION ENTERTAINMENT IN
COMMON STOCK
538034109
485
20179
SH
SOLE
20179
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1290
7055
SH
SOLE
7055
0
0
LOEWS CORP
COMMON STOCK
540424108
530
12714
SH
SOLE
12714
0
0
LORAL SPACE & COMMUNICATIONS
COMMON STOCK
543881106
2019
28113
SH
SOLE
28113
0
0
LORAL SPACE & COMMUNICATIONS
COMMON STOCK
543881106
113
1566
SH
DFND
3
1566
0
0
LORAL SPACE & COMMUNICATIONS
COMMON STOCK
543881106
149
2075
SH
DFND
4
2075
0
0
LORILLARD INC
COMMON STOCK
544147101
10568
176404
SH
SOLE
176404
0
0
LORILLARD INC
COMMON STOCK
544147101
590
9850
SH
DFND
3
9850
0
0
LORILLARD INC
COMMON STOCK
544147101
785
13095
SH
DFND
4
13095
0
0
LORILLARD INC
COMMON STOCK
544147101
10724
1790
SH
Put
SOLE
1790
0
0
LORILLARD INC
COMMON STOCK
544147101
587
98
SH
Put
DFND
3
98
0
0
LORILLARD INC
COMMON STOCK
544147101
791
132
SH
Put
DFND
4
132
0
0
LOUISIANA-PACIFIC CORP
COMMON STOCK
546347105
1419
104391
SH
SOLE
104391
0
0
LOWE'S COS INC
COMMON STOCK
548661107
1050
19848
SH
SOLE
19848
0
0
LOXO ONCOLOGY INC
COMMON STOCK
548862101
4366
332516
SH
SOLE
332516
0
0
LYONDELLBASELL INDU-CL A
COMMON STOCK
N53745100
24131
222080
SH
SOLE
222080
0
0
LYONDELLBASELL INDU-CL A
COMMON STOCK
N53745100
1522
14005
SH
DFND
3
14005
0
0
LYONDELLBASELL INDU-CL A
COMMON STOCK
N53745100
2017
18559
SH
DFND
4
18559
0
0
MACK-CALI REALTY CORP
COMMON STOCK
554489104
207
10819
SH
SOLE
10819
0
0
MACQUARIE INFRASTRUCTURE CO
COMMON STOCK
55608B105
118
1770
SH
SOLE
1770
0
0
MACQUARIE INFRASTRUCTURE CO
COMMON STOCK
55608B105
2668
40000
SH
DFND
1
40000
0
0
MACY'S INC
COMMON STOCK
55616P104
939
16136
SH
SOLE
16136
0
0
MAGNA INTERNATIONAL INC
COMMON STOCK
559222401
10205
107526
SH
SOLE
107526
0
0
MAGNA INTERNATIONAL INC
COMMON STOCK
559222401
561
5912
SH
DFND
2
5912
0
0
MAGNA INTERNATIONAL INC
COMMON STOCK
559222401
573
6030
SH
DFND
3
6030
0
0
MAGNA INTERNATIONAL INC
COMMON STOCK
559222401
758
7989
SH
DFND
4
7989
0
0
MAGNA INTERNATIONAL INC
COMMON STOCK
559222401
778
82
SH
Call
SOLE
82
0
0
MAGNA INTERNATIONAL INC
COMMON STOCK
559222401
48
5
SH
Call
DFND
3
5
0
0
MAGNA INTERNATIONAL INC
COMMON STOCK
559222401
66
7
SH
Call
DFND
4
7
0
0
MAGNACHIP SEMICONDUCT
COMMON STOCK
55933J203
3538
302377
SH
SOLE
302377
0
0
MAGNACHIP SEMICONDUCT
COMMON STOCK
55933J203
229
19578
SH
DFND
3
19578
0
0
MAGNACHIP SEMICONDUCT
COMMON STOCK
55933J203
304
25953
SH
DFND
4
25953
0
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
962
10670
SH
SOLE
10670
0
0
MALLINCKRODT PLC
COMMON STOCK
G5785G107
1319
14630
SH
DFND
2
14630
0
0
MANITOWOC COMPANY INC
COMMON STOCK
563571108
696
29693
SH
SOLE
29693
0
0
MANITOWOC COMPANY INC
COMMON STOCK
563571108
17
728
SH
DFND
3
728
0
0
MANITOWOC COMPANY INC
COMMON STOCK
563571108
23
965
SH
DFND
4
965
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
743
10603
SH
SOLE
10603
0
0
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
764
39679
SH
SOLE
39679
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
301
8000
SH
SOLE
8000
0
0
MARRIOTT INTERNATIONAL -CL A
COMMON STOCK
571903202
2083
29797
SH
SOLE
29797
0
0
MARSH & MCLENNAN COS
COMMON STOCK
571748102
3240
61900
SH
SOLE
61900
0
0
MARTIN MARIETTA MATERIALS
COMMON STOCK
573284106
239
1852
SH
SOLE
1852
0
0
MASCO CORP
COMMON STOCK
574599106
3115
130245
SH
SOLE
130245
0
0
MASCO CORP
COMMON STOCK
574599106
194
8115
SH
DFND
3
8115
0
0
MASCO CORP
COMMON STOCK
574599106
257
10755
SH
DFND
4
10755
0
0
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
39
700
SH
SOLE
700
0
0
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
3887
70195
SH
DFND
1
70195
0
0
MASTEC INC
COMMON STOCK
576323109
12309
401976
SH
SOLE
401976
0
0
MASTEC INC
COMMON STOCK
576323109
1086
35454
SH
DFND
2
35454
0
0
MASTEC INC
COMMON STOCK
576323109
744
24294
SH
DFND
3
24294
0
0
MASTEC INC
COMMON STOCK
576323109
986
32192
SH
DFND
4
32192
0
0
MATTEL INC
COMMON STOCK
577081102
401
13093
SH
SOLE
13093
0
0
MAZOR ROBOTICS LTD-SPON ADR
DEPOSITARY RECEIPT
57886P103
1708
145000
SH
SOLE
145000
0
0
MBIA INC
COMMON STOCK
55262C100
308
33542
SH
SOLE
33542
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
2366
28017
SH
SOLE
28017
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
149
1756
SH
DFND
3
1756
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
196
2326
SH
DFND
4
2326
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
43671
224333
SH
SOLE
224333
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
1932
9927
SH
DFND
2
9927
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
416
2137
SH
DFND
3
2137
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
551
2832
SH
DFND
4
2832
0
0
MDC HOLDINGS INC
COMMON STOCK
552676108
311
12289
SH
SOLE
12289
0
0
MEADWESTVACO CORP
COMMON STOCK
583334107
276
6748
SH
SOLE
6748
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
239
19502
SH
SOLE
19502
0
0
MEDIFAST INC
COMMON STOCK
58470H101
44321
1350000
SH
SOLE
1350000
0
0
MEDTRONIC INC
COMMON STOCK
585055106
35771
577419
SH
SOLE
577419
0
0
MEDTRONIC INC
COMMON STOCK
585055106
1088
17556
SH
DFND
2
17556
0
0
MEDTRONIC INC
COMMON STOCK
585055106
124
2001
SH
DFND
3
2001
0
0
MEDTRONIC INC
COMMON STOCK
585055106
164
2654
SH
DFND
4
2654
0
0
MEDTRONIC INC
COMMON STOCK
585055106
4374
706
SH
Put
SOLE
706
0
0
MEDTRONIC INC
COMMON STOCK
585055106
254
41
SH
Put
DFND
3
41
0
0
MEDTRONIC INC
COMMON STOCK
585055106
322
52
SH
Put
DFND
4
52
0
0
MEI PHARMA INC
COMMON STOCK
55279B202
11458
1660626
SH
SOLE
1660626
0
0
MELLANOX TECHNOLOGIES LTD
COMMON STOCK
M51363113
3145
70100
SH
SOLE
70100
0
0
MEMORIAL RESOURCE DEVELOPMEN
COMMON STOCK
58605Q109
5964
220000
SH
SOLE
220000
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
2500
23008
SH
SOLE
23008
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
163
1497
SH
DFND
3
1497
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
216
1984
SH
DFND
4
1984
0
0
MERCK & CO. INC.
COMMON STOCK
58933Y105
634
10700
SH
SOLE
10700
0
0
MEREDITH CORP
COMMON STOCK
589433101
553
12919
SH
SOLE
12919
0
0
MERGE HEALTHCARE INC
COMMON STOCK
589499102
1100
500000
SH
SOLE
500000
0
0
MERITOR INC
COMMON STOCK
59001K100
370
34097
SH
SOLE
34097
0
0
METLIFE INC
COMMON STOCK
59156R108
913
16990
SH
SOLE
16990
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
560
24579
SH
SOLE
24579
0
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
599
8396
SH
SOLE
8396
0
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
836
11704
SH
DFND
2
11704
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
546
11560
SH
SOLE
11560
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
1031
30096
SH
SOLE
30096
0
0
MILLENNIAL MEDIA INC
COMMON STOCK
60040N105
513
275874
SH
SOLE
275874
0
0
MILLENNIAL MEDIA INC
COMMON STOCK
60040N105
33
17546
SH
DFND
3
17546
0
0
MILLENNIAL MEDIA INC
COMMON STOCK
60040N105
43
23257
SH
DFND
4
23257
0
0
MINDRAY MEDICAL INTL LTD-ADR
DEPOSITARY RECEIPT
602675100
5445
180526
SH
SOLE
180526
0
0
MOBILE MINI INC
COMMON STOCK
60740F105
530
15144
SH
SOLE
15144
0
0
MOBILE TELESYSTEMS-SP ADR
DEPOSITARY RECEIPT
607409109
157
10500
SH
SOLE
10500
0
0
MOH 1 1/8 01/15/20
CONVRT BONDS
60855RAC4
3533
3000000
PRN
SOLE
3000000
0
0
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
657
4875
SH
SOLE
4875
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
8616
203691
SH
SOLE
203691
0
0
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
3878
342000
SH
SOLE
342000
0
0
MONDELEZ INTERNATIONAL INC-A
COMMON STOCK
609207105
238
6933
SH
SOLE
6933
0
0
MONSANTO CO
COMMON STOCK
61166W101
394
3500
SH
SOLE
3500
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
611740101
1482
16169
SH
SOLE
16169
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
611740101
1349
14720
SH
DFND
2
14720
0
0
MONTAGE TECHNOLOGY GROUP LTD
COMMON STOCK
G6209T105
1066
51039
SH
SOLE
51039
0
0
MONTAGE TECHNOLOGY GROUP LTD
COMMON STOCK
G6209T105
61
2888
SH
DFND
3
2888
0
0
MONTAGE TECHNOLOGY GROUP LTD
COMMON STOCK
G6209T105
80
3829
SH
DFND
4
3829
0
0
MONTAGE TECHNOLOGY GROUP LTD
COMMON STOCK
G6209T105
3363
1610
SH
Put
SOLE
1610
0
0
MONTAGE TECHNOLOGY GROUP LTD
COMMON STOCK
G6209T105
190
91
SH
Put
DFND
3
91
0
0
MONTAGE TECHNOLOGY GROUP LTD
COMMON STOCK
G6209T105
251
120
SH
Put
DFND
4
120
0
0
MOODY'S CORP
COMMON STOCK
615369105
350
3700
SH
SOLE
3700
0
0
MORGAN STANLEY
COMMON STOCK
617446448
6490
187743
SH
SOLE
187743
0
0
MORGAN STANLEY
COMMON STOCK
617446448
88
2543
SH
DFND
3
2543
0
0
MORGAN STANLEY
COMMON STOCK
617446448
117
3370
SH
DFND
4
3370
0
0
MOSAIC CO/THE
COMMON STOCK
61945C103
2600
58536
SH
SOLE
58536
0
0
MOSAIC CO/THE
COMMON STOCK
61945C103
80
1797
SH
DFND
3
1797
0
0
MOSAIC CO/THE
COMMON STOCK
61945C103
106
2383
SH
DFND
4
2383
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
301
4751
SH
SOLE
4751
0
0
MOVE INC
COMMON STOCK
62458M207
1742
83097
SH
SOLE
83097
0
0
MOVE INC
COMMON STOCK
62458M207
101
4821
SH
DFND
3
4821
0
0
MOVE INC
COMMON STOCK
62458M207
134
6391
SH
DFND
4
6391
0
0
MRC GLOBAL INC
COMMON STOCK
55345K103
12527
537172
SH
SOLE
537172
0
0
MRC GLOBAL INC
COMMON STOCK
55345K103
830
35573
SH
DFND
3
35573
0
0
MRC GLOBAL INC
COMMON STOCK
55345K103
1100
47164
SH
DFND
4
47164
0
0
MULTIMEDIA GAMES HOLDING CO
COMMON STOCK
625453105
2025
56246
SH
SOLE
56246
0
0
MULTIMEDIA GAMES HOLDING CO
COMMON STOCK
625453105
118
3260
SH
DFND
3
3260
0
0
MULTIMEDIA GAMES HOLDING CO
COMMON STOCK
625453105
156
4328
SH
DFND
4
4328
0
0
MYL 3 3/4 09/15/15
CONVRT BONDS
628530AJ6
3419
1000000
PRN
SOLE
1000000
0
0
MYLAN INC
COMMON STOCK
628530107
318
7000
SH
SOLE
7000
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
889
39042
SH
SOLE
39042
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
999
43890
SH
DFND
2
43890
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
11298
4964
SH
Call
SOLE
4964
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
690
303
SH
Call
DFND
3
303
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
915
402
SH
Call
DFND
4
402
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
0
0
SH
Call
DFND
4
0
0
0
NANOSTRING TECHNOLOGIES INC
COMMON STOCK
63009R109
1557
142300
SH
SOLE
142300
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
1749
22980
SH
SOLE
22980
0
0
NATL HEALTH INVESTORS INC
COMMON STOCK
63633D104
495
8660
SH
SOLE
8660
0
0
NATL PENN BCSHS INC
COMMON STOCK
637138108
1673
172253
SH
SOLE
172253
0
0
NATL PENN BCSHS INC
COMMON STOCK
637138108
109
11159
SH
DFND
3
11159
0
0
NATL PENN BCSHS INC
COMMON STOCK
637138108
144
14793
SH
DFND
4
14793
0
0
NAVISTAR INTERNATIONAL CORP
COMMON STOCK
63934E108
255
7736
SH
SOLE
7736
0
0
NCR CORPORATION
COMMON STOCK
62886E108
372
11124
SH
SOLE
11124
0
0
NEPHROGENEX INC
COMMON STOCK
640667101
2232
477000
SH
SOLE
477000
0
0
NETAPP INC
COMMON STOCK
64110D104
618
14379
SH
SOLE
14379
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
27756
1771271
SH
SOLE
1771271
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
108
6876
SH
DFND
3
6876
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
143
9114
SH
DFND
4
9114
0
0
NEUSTAR INC-CLASS A
COMMON STOCK
64126X201
889
358
SH
Put
SOLE
358
0
0
NEUSTAR INC-CLASS A
COMMON STOCK
64126X201
57
23
SH
Put
DFND
3
23
0
0
NEUSTAR INC-CLASS A
COMMON STOCK
64126X201
77
31
SH
Put
DFND
4
31
0
0
NEVSUN RESOURCES LTD
COMMON STOCK
64156L101
851
210000
SH
SOLE
210000
0
0
NEVSUN RESOURCES LTD
COMMON STOCK
64156L101
325
90000
SH
SOLE
90000
0
0
NEW YORK TIMES CO-A
COMMON STOCK
650111107
628
55960
SH
SOLE
55960
0
0
NEWCASTLE INVESTMENT CORP
COMMON STOCK
65105M504
38639
3047252
SH
SOLE
3047252
0
0
NEWCASTLE INVESTMENT CORP
COMMON STOCK
65105M504
126
9899
SH
DFND
3
9899
0
0
NEWCASTLE INVESTMENT CORP
COMMON STOCK
65105M504
166
13122
SH
DFND
4
13122
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
658
19124
SH
SOLE
19124
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
325
14100
SH
SOLE
14100
0
0
NEWS CORP - CLASS B
COMMON STOCK
65249B208
867
53759
SH
SOLE
53759
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
15048
160294
SH
SOLE
160294
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
909
9682
SH
DFND
3
9682
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1205
12835
SH
DFND
4
12835
0
0
NIKE INC -CL B
COMMON STOCK
654106103
1015
11376
SH
SOLE
11376
0
0
NIKE INC -CL B
COMMON STOCK
654106103
1055
11824
SH
DFND
2
11824
0
0
NIKE INC -CL B
COMMON STOCK
654106103
1445
162
SH
Put
SOLE
162
0
0
NIKE INC -CL B
COMMON STOCK
654106103
98
11
SH
Put
DFND
3
11
0
0
NIKE INC -CL B
COMMON STOCK
654106103
125
14
SH
Put
DFND
4
14
0
0
NISOURCE INC
COMMON STOCK
65473P105
1800
43932
SH
SOLE
43932
0
0
NISOURCE INC
COMMON STOCK
65473P105
109
2656
SH
DFND
3
2656
0
0
NISOURCE INC
COMMON STOCK
65473P105
144
3520
SH
DFND
4
3520
0
0
NOBLE CORP PLC
COMMON STOCK
G65431101
4571
205706
SH
SOLE
205706
0
0
NOBLE CORP PLC
COMMON STOCK
G65431101
837
37673
SH
DFND
2
37673
0
0
NOKIA CORP-SPON ADR
DEPOSITARY RECEIPT
654902204
689
81394
SH
SOLE
81394
0
0
NOKIA CORP-SPON ADR
DEPOSITARY RECEIPT
654902204
3003
355000
SH
DFND
1
355000
0
0
NOKIA CORP-SPON ADR
DEPOSITARY RECEIPT
654902204
45
5258
SH
DFND
3
5258
0
0
NOKIA CORP-SPON ADR
DEPOSITARY RECEIPT
654902204
59
6971
SH
DFND
4
6971
0
0
NORDSTROM INC
COMMON STOCK
655664100
6793
99359
SH
SOLE
99359
0
0
NORDSTROM INC
COMMON STOCK
655664100
441
6445
SH
DFND
3
6445
0
0
NORDSTROM INC
COMMON STOCK
655664100
584
8543
SH
DFND
4
8543
0
0
NORTHEAST UTILITIES
COMMON STOCK
664397106
314
7093
SH
SOLE
7093
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
535
7866
SH
SOLE
7866
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
510
3868
SH
SOLE
3868
0
0
NORTHSTAR REALTY FINANCE
COMMON STOCK
66704R704
2710
153346
SH
SOLE
153346
0
0
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
528
12491
SH
SOLE
12491
0
0
NORWEGIAN CRUISE LINE HOLDIN
COMMON STOCK
G66721104
217
6020
SH
SOLE
6020
0
0
NOVADAQ TECHNOLOGIES INC
COMMON STOCK
66987G102
21894
1725300
SH
SOLE
1725300
0
0
NOVARTIS AG-ADR
DEPOSITARY RECEIPT
66987V109
1912
20316
SH
SOLE
20316
0
0
NPS PHARMACEUTICALS INC
COMMON STOCK
62936P103
16962
652376
SH
SOLE
652376
0
0
NRG ENERGY INC
COMMON STOCK
629377508
772
25324
SH
SOLE
25324
0
0
NU SKIN ENTERPRISES INC - A
COMMON STOCK
67018T105
1460
32412
SH
SOLE
32412
0
0
NU SKIN ENTERPRISES INC - A
COMMON STOCK
67018T105
98
2164
SH
DFND
3
2164
0
0
NU SKIN ENTERPRISES INC - A
COMMON STOCK
67018T105
129
2868
SH
DFND
4
2868
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
5957
386447
SH
SOLE
386447
0
0
NUVA 2 3/4 07/01/17
CONVRT BONDS
670704AC9
2786
2500000
PRN
SOLE
2500000
0
0
NVR INC
COMMON STOCK
62944T105
648
573
SH
SOLE
573
0
0
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
6555
95798
SH
SOLE
95798
0
0
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
424
6193
SH
DFND
3
6193
0
0
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
562
8211
SH
DFND
4
8211
0
0
OASIS PETROLEUM INC
COMMON STOCK
674215108
6853
163911
SH
SOLE
163911
0
0
OASIS PETROLEUM INC
COMMON STOCK
674215108
455
10874
SH
DFND
3
10874
0
0
OASIS PETROLEUM INC
COMMON STOCK
674215108
603
14413
SH
DFND
4
14413
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
13680
142282
SH
SOLE
142282
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
2082
21655
SH
DFND
2
21655
0
0
OFFICE DEPOT INC
COMMON STOCK
676220106
641
124805
SH
SOLE
124805
0
0
OFFICE DEPOT INC
COMMON STOCK
676220106
608
118195
SH
DFND
2
118195
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
3601
97023
SH
SOLE
97023
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
235
6328
SH
DFND
3
6328
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
311
8386
SH
DFND
4
8386
0
0
OHR PHARMACEUTICAL INC
COMMON STOCK
67778H200
8582
1183772
SH
SOLE
1183772
0
0
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
4185
59237
SH
SOLE
59237
0
0
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
275
3884
SH
DFND
3
3884
0
0
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
364
5147
SH
DFND
4
5147
0
0
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
589
41216
SH
SOLE
41216
0
0
OMNICARE INC
COMMON STOCK
681904108
48835
784374
SH
SOLE
784374
0
0
OMNICARE INC
COMMON STOCK
681904108
1104
17736
SH
DFND
2
17736
0
0
OMNICARE INC
COMMON STOCK
681904108
401
6439
SH
DFND
3
6439
0
0
OMNICARE INC
COMMON STOCK
681904108
531
8532
SH
DFND
4
8532
0
0
OMNICARE INC
COMMON STOCK
681904108
6189
994
SH
Call
SOLE
994
0
0
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
294
32893
SH
SOLE
32893
0
0
ONCOGENEX PHARMACEUTICAL INC
COMMON STOCK
68230A106
1598
598443
SH
SOLE
598443
0
0
ONCOMED PHARMACEUTICALS INC
COMMON STOCK
68234X102
1420
75001
SH
SOLE
75001
0
0
ONEOK INC
COMMON STOCK
682680103
5489
83740
SH
SOLE
83740
0
0
ONEOK INC
COMMON STOCK
682680103
324
4944
SH
DFND
3
4944
0
0
ONEOK INC
COMMON STOCK
682680103
430
6555
SH
DFND
4
6555
0
0
ORACLE CORP
COMMON STOCK
68389X105
2027
52948
SH
SOLE
52948
0
0
ORBITZ WORLDWIDE INC
COMMON STOCK
68557K109
102
12991
SH
SOLE
12991
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
788
5243
SH
SOLE
5243
0
0
OREXIGEN THERAPEUTICS INC
COMMON STOCK
686164104
534
125400
SH
SOLE
125400
0
0
OWENS & MINOR INC
COMMON STOCK
690732102
211
6443
SH
SOLE
6443
0
0
OWENS-ILLINOIS INC
COMMON STOCK
690768403
1053
40436
SH
SOLE
40436
0
0
P G & E CORP
COMMON STOCK
69331C108
815
18100
SH
SOLE
18100
0
0
PACCAR INC
COMMON STOCK
693718108
854
15018
SH
SOLE
15018
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
2277
35681
SH
SOLE
35681
0
0
PAIN THERAPEUTICS INC
COMMON STOCK
69562K100
17009
4350100
SH
SOLE
4350100
0
0
PANDORA MEDIA INC
COMMON STOCK
698354107
9005
372703
SH
SOLE
372703
0
0
PANDORA MEDIA INC
COMMON STOCK
698354107
584
24174
SH
DFND
3
24174
0
0
PANDORA MEDIA INC
COMMON STOCK
698354107
774
32021
SH
DFND
4
32021
0
0
PANERA BREAD COMPANY-CLASS A
COMMON STOCK
69840W108
954
5860
SH
SOLE
5860
0
0
PANERA BREAD COMPANY-CLASS A
COMMON STOCK
69840W108
59
358
SH
DFND
3
358
0
0
PANERA BREAD COMPANY-CLASS A
COMMON STOCK
69840W108
77
475
SH
DFND
4
475
0
0
PARAGON OFFSHORE PLC
COMMON STOCK
G6S01W108
3010
489497
SH
SOLE
489497
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
1134
9935
SH
SOLE
9935
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
58
510
SH
DFND
3
510
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
77
676
SH
DFND
4
676
0
0
PATTERSON-UTI ENERGY INC
COMMON STOCK
703481101
69107
2124401
SH
SOLE
2124401
0
0
PATTERSON-UTI ENERGY INC
COMMON STOCK
703481101
2659
81742
SH
DFND
2
81742
0
0
PATTERSON-UTI ENERGY INC
COMMON STOCK
703481101
3668
112756
SH
DFND
3
112756
0
0
PATTERSON-UTI ENERGY INC
COMMON STOCK
703481101
4862
149468
SH
DFND
4
149468
0
0
PCRX 3 1/4 02/01/19
CONVRT BONDS
695127AB6
5884
1500000
PRN
SOLE
1500000
0
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
339
27411
SH
SOLE
27411
0
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
2476
2000
SH
Put
SOLE
2000
0
0
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
532
47498
SH
SOLE
47498
0
0
PERRIGO CO PLC
COMMON STOCK
714290103
15132
100750
SH
SOLE
100750
0
0
PERRIGO CO PLC
COMMON STOCK
714290103
29362
1955
SH
Call
SOLE
1955
0
0
PERRIGO CO PLC
COMMON STOCK
714290103
436
29
SH
Call
DFND
3
29
0
0
PERRIGO CO PLC
COMMON STOCK
714290103
556
37
SH
Call
DFND
4
37
0
0
PFIZER INC
COMMON STOCK
717081103
5754
194596
SH
SOLE
194596
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
299
3582
SH
SOLE
3582
0
0
PHILLIPS 66
COMMON STOCK
718546104
729
8963
SH
SOLE
8963
0
0
PHILLIPS 66
COMMON STOCK
718546104
42
512
SH
DFND
3
512
0
0
PHILLIPS 66
COMMON STOCK
718546104
55
677
SH
DFND
4
677
0
0
PIEDMONT OFFICE REALTY TRU-A
COMMON STOCK
720190206
406
22993
SH
SOLE
22993
0
0
PILGRIM'S PRIDE CORP
COMMON STOCK
72147K108
559
18295
SH
SOLE
18295
0
0
PINNACLE ENTERTAINMENT INC
COMMON STOCK
723456109
1022
40730
SH
SOLE
40730
0
0
PINNACLE ENTERTAINMENT INC
COMMON STOCK
723456109
2481
98891
SH
DFND
1
98891
0
0
PINNACLE ENTERTAINMENT INC
COMMON STOCK
723456109
61
2441
SH
DFND
3
2441
0
0
PINNACLE ENTERTAINMENT INC
COMMON STOCK
723456109
81
3235
SH
DFND
4
3235
0
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
1285
23526
SH
SOLE
23526
0
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
59
1082
SH
DFND
3
1082
0
0
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
78
1434
SH
DFND
4
1434
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
4375
22214
SH
SOLE
22214
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
288
1459
SH
DFND
3
1459
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
381
1934
SH
DFND
4
1934
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
856
34247
SH
SOLE
34247
0
0
PLATINUM UNDERWRITERS HLDGS
COMMON STOCK
G7127P100
3096
50867
SH
SOLE
50867
0
0
PLATINUM UNDERWRITERS HLDGS
COMMON STOCK
G7127P100
201
3297
SH
DFND
3
3297
0
0
PLATINUM UNDERWRITERS HLDGS
COMMON STOCK
G7127P100
266
4370
SH
DFND
4
4370
0
0
PMC - SIERRA INC
COMMON STOCK
69344F106
176
23616
SH
SOLE
23616
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
633
7400
SH
SOLE
7400
0
0
POLYONE CORPORATION
COMMON STOCK
73179P106
640
17976
SH
SOLE
17976
0
0
POPULAR INC
COMMON STOCK
733174700
589
20020
SH
SOLE
20020
0
0
PORTFOLIO RECOVERY ASSOCIATE
COMMON STOCK
73640Q105
242
4630
SH
SOLE
4630
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
1752
54548
SH
SOLE
54548
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
116
3595
SH
DFND
3
3595
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
153
4765
SH
DFND
4
4765
0
0
POWERSHARES QQQ TRUST SERIES
COMMON STOCK
73935A104
2203
223
SH
Put
SOLE
223
0
0
POWERSHARES QQQ TRUST SERIES
COMMON STOCK
73935A104
139
14
SH
Put
DFND
3
14
0
0
POWERSHARES QQQ TRUST SERIES
COMMON STOCK
73935A104
188
19
SH
Put
DFND
4
19
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
216
1100
SH
SOLE
1100
0
0
PPL CORPORATION
COMMON STOCK
69351T106
19881
605376
SH
SOLE
605376
0
0
PPL CORPORATION
COMMON STOCK
69351T106
1278
38919
SH
DFND
3
38919
0
0
PPL CORPORATION
COMMON STOCK
69351T106
1694
51581
SH
DFND
4
51581
0
0
PRAXAIR INC
COMMON STOCK
74005P104
1301
10083
SH
SOLE
10083
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
782
3300
SH
SOLE
3300
0
0
PRESTIGE BRANDS HOLDINGS INC
COMMON STOCK
74112D101
535
16522
SH
SOLE
16522
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
4549
103216
SH
SOLE
103216
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
294
6656
SH
DFND
3
6656
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
389
8822
SH
DFND
4
8822
0
0
PROCTER & GAMBLE CO/THE
COMMON STOCK
742718109
962
11489
SH
SOLE
11489
0
0
PROLOGIS INC
COMMON STOCK
74340W103
308
8162
SH
SOLE
8162
0
0
PROQR THERAPEUTICS BV
COMMON STOCK
N71542109
2355
137016
SH
SOLE
137016
0
0
PROSHARES ULTRASHORT 20+Y TR
COMMON STOCK
74347B201
22532
4000
SH
Call
SOLE
4000
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
2421
42347
SH
SOLE
42347
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
141
2464
SH
DFND
3
2464
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
187
3266
SH
DFND
4
3266
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
10686
121519
SH
SOLE
121519
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
575
6537
SH
DFND
3
6537
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
762
8665
SH
DFND
4
8665
0
0
PULTEGROUP INC
COMMON STOCK
745867101
316
17901
SH
SOLE
17901
0
0
PVH CORP
COMMON STOCK
693656100
539
4453
SH
SOLE
4453
0
0
QIWI PLC-SPONSORED ADR
DEPOSITARY RECEIPT
74735M108
811
25675
SH
SOLE
25675
0
0
QIWI PLC-SPONSORED ADR
DEPOSITARY RECEIPT
74735M108
52
1623
SH
DFND
3
1623
0
0
QIWI PLC-SPONSORED ADR
DEPOSITARY RECEIPT
74735M108
68
2151
SH
DFND
4
2151
0
0
QLIK TECHNOLOGIES INC
COMMON STOCK
74733T105
2166
80116
SH
SOLE
80116
0
0
QLIK TECHNOLOGIES INC
COMMON STOCK
74733T105
141
5209
SH
DFND
3
5209
0
0
QLIK TECHNOLOGIES INC
COMMON STOCK
74733T105
187
6905
SH
DFND
4
6905
0
0
QLT INC
COMMON STOCK
746927102
19524
4319400
SH
SOLE
4319400
0
0
QUALCOMM INC
COMMON STOCK
747525103
1347
18013
SH
SOLE
18013
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
4539
125068
SH
SOLE
125068
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
284
7830
SH
DFND
3
7830
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
377
10376
SH
DFND
4
10376
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1198
19741
SH
SOLE
19741
0
0
QUOTIENT LTD
COMMON STOCK
G73268107
3096
327613
SH
SOLE
327613
0
0
RACKSPACE HOSTING INC
COMMON STOCK
750086100
5580
171420
SH
SOLE
171420
0
0
RACKSPACE HOSTING INC
COMMON STOCK
750086100
104
3175
SH
DFND
3
3175
0
0
RACKSPACE HOSTING INC
COMMON STOCK
750086100
139
4275
SH
DFND
4
4275
0
0
RACKSPACE HOSTING INC
COMMON STOCK
750086100
3245
997
SH
Put
SOLE
997
0
0
RACKSPACE HOSTING INC
COMMON STOCK
750086100
189
58
SH
Put
DFND
3
58
0
0
RACKSPACE HOSTING INC
COMMON STOCK
750086100
251
77
SH
Put
DFND
4
77
0
0
RADNET INC
COMMON STOCK
750491102
978
147700
SH
SOLE
147700
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
7366
108630
SH
SOLE
108630
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
452
6666
SH
DFND
3
6666
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
599
8837
SH
DFND
4
8837
0
0
RAYONIER INC
COMMON STOCK
754907103
254
8162
SH
SOLE
8162
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
225
2215
SH
SOLE
2215
0
0
RCS CAPITAL CORP-CLASS A
COMMON STOCK
74937W102
1156
51348
SH
SOLE
51348
0
0
RCS CAPITAL CORP-CLASS A
COMMON STOCK
74937W102
4525
200952
SH
DFND
1
200952
0
0
RCS CAPITAL CORP-CLASS A
COMMON STOCK
74937W102
1329
59033
SH
DFND
2
59033
0
0
REALD INC
COMMON STOCK
75604L105
924
98576
SH
SOLE
98576
0
0
REALD INC
COMMON STOCK
75604L105
60
6334
SH
DFND
3
6334
0
0
REALD INC
COMMON STOCK
75604L105
79
8404
SH
DFND
4
8404
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
245
6000
SH
SOLE
6000
0
0
RECEPTOS INC
COMMON STOCK
756207106
19987
321799
SH
SOLE
321799
0
0
RECEPTOS INC
COMMON STOCK
756207106
64
1028
SH
DFND
3
1028
0
0
RECEPTOS INC
COMMON STOCK
756207106
85
1362
SH
DFND
4
1362
0
0
REDWOOD TRUST INC
COMMON STOCK
758075402
477
28740
SH
SOLE
28740
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
41480
115055
SH
SOLE
115055
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
160
444
SH
DFND
3
444
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
212
589
SH
DFND
4
589
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
311
30963
SH
SOLE
30963
0
0
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
876
10938
SH
SOLE
10938
0
0
RELIANCE STEEL & ALUMINUM
COMMON STOCK
759509102
13866
202717
SH
SOLE
202717
0
0
RELIANCE STEEL & ALUMINUM
COMMON STOCK
759509102
906
13238
SH
DFND
3
13238
0
0
RELIANCE STEEL & ALUMINUM
COMMON STOCK
759509102
1201
17552
SH
DFND
4
17552
0
0
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
G7496G103
231
2312
SH
SOLE
2312
0
0
REPROS THERAPEUTICS INC
COMMON STOCK
76028H209
3878
391700
SH
SOLE
391700
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
793
20323
SH
SOLE
20323
0
0
RESMED INC
COMMON STOCK
761152107
319
6472
SH
SOLE
6472
0
0
RESTORATION HARDWARE HOLDING
COMMON STOCK
761283100
2106
26474
SH
SOLE
26474
0
0
RESTORATION HARDWARE HOLDING
COMMON STOCK
761283100
121
1515
SH
DFND
3
1515
0
0
RESTORATION HARDWARE HOLDING
COMMON STOCK
761283100
160
2008
SH
DFND
4
2008
0
0
RETROPHIN INC
COMMON STOCK
761299106
1854
205500
SH
SOLE
205500
0
0
RETROPHIN INC - PIPE
COMMON STOCK
761299106
393
43592
SH
SOLE
43592
0
0
RF MICRO DEVICES INC
COMMON STOCK
749941100
9732
843294
SH
SOLE
843294
0
0
RF MICRO DEVICES INC
COMMON STOCK
749941100
1013
87780
SH
DFND
2
87780
0
0
RF MICRO DEVICES INC
COMMON STOCK
749941100
583
50513
SH
DFND
3
50513
0
0
RF MICRO DEVICES INC
COMMON STOCK
749941100
773
66963
SH
DFND
4
66963
0
0
RIGEL PHARMACEUTICALS INC
COMMON STOCK
766559603
1171
603526
SH
SOLE
603526
0
0
RITE AID CORP
COMMON STOCK
767754104
41508
8576026
SH
SOLE
8576026
0
0
RITE AID CORP
COMMON STOCK
767754104
181
37259
SH
DFND
3
37259
0
0
RITE AID CORP
COMMON STOCK
767754104
239
49379
SH
DFND
4
49379
0
0
RIVERBED TECHNOLOGY INC
COMMON STOCK
768573107
2486
134078
SH
SOLE
134078
0
0
RIVERBED TECHNOLOGY INC
COMMON STOCK
768573107
105
5654
SH
DFND
3
5654
0
0
RIVERBED TECHNOLOGY INC
COMMON STOCK
768573107
139
7495
SH
DFND
4
7495
0
0
RIVERBED TECHNOLOGY INC
COMMON STOCK
768573107
3824
2062
SH
Put
SOLE
2062
0
0
RIVERBED TECHNOLOGY INC
COMMON STOCK
768573107
202
109
SH
Put
DFND
3
109
0
0
RIVERBED TECHNOLOGY INC
COMMON STOCK
768573107
269
145
SH
Put
DFND
4
145
0
0
RLI CORP
COMMON STOCK
749607107
1356
31328
SH
SOLE
31328
0
0
RLI CORP
COMMON STOCK
749607107
88
2034
SH
DFND
3
2034
0
0
RLI CORP
COMMON STOCK
749607107
117
2697
SH
DFND
4
2697
0
0
ROCK TENN COMPANY -CL A
COMMON STOCK
772739207
217
4557
SH
SOLE
4557
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
402
3658
SH
SOLE
3658
0
0
ROCKWOOD HOLDINGS INC
COMMON STOCK
774415103
3610
47220
SH
SOLE
47220
0
0
ROCKWOOD HOLDINGS INC
COMMON STOCK
774415103
201
2622
SH
DFND
3
2622
0
0
ROCKWOOD HOLDINGS INC
COMMON STOCK
774415103
266
3479
SH
DFND
4
3479
0
0
ROCKWOOD HOLDINGS INC
COMMON STOCK
774415103
3509
459
SH
Put
SOLE
459
0
0
ROCKWOOD HOLDINGS INC
COMMON STOCK
774415103
199
26
SH
Put
DFND
3
26
0
0
ROCKWOOD HOLDINGS INC
COMMON STOCK
774415103
260
34
SH
Put
DFND
4
34
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
4416
30184
SH
SOLE
30184
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
269
1836
SH
DFND
3
1836
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
356
2433
SH
DFND
4
2433
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
7954
118209
SH
SOLE
118209
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
513
7626
SH
DFND
3
7626
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
680
10105
SH
DFND
4
10105
0
0
ROYAL GOLD INC
COMMON STOCK
780287108
21728
334581
SH
SOLE
334581
0
0
ROYAL GOLD INC
COMMON STOCK
780287108
1382
21285
SH
DFND
3
21285
0
0
ROYAL GOLD INC
COMMON STOCK
780287108
1832
28213
SH
DFND
4
28213
0
0
RPC INC
COMMON STOCK
749660106
4286
195186
SH
SOLE
195186
0
0
RPC INC
COMMON STOCK
749660106
136
6199
SH
DFND
3
6199
0
0
RPC INC
COMMON STOCK
749660106
181
8220
SH
DFND
4
8220
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
343
7500
SH
SOLE
7500
0
0
RR DONNELLEY & SONS CO
COMMON STOCK
257867101
226
13700
SH
SOLE
13700
0
0
RYLAND GROUP INC/THE
COMMON STOCK
783764103
316
9501
SH
SOLE
9501
0
0
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
574
23600
SH
SOLE
23600
0
0
SAFEWAY INC
COMMON STOCK
786514208
1332
38820
SH
SOLE
38820
0
0
SAFEWAY INC
COMMON STOCK
786514208
47
1355
SH
DFND
3
1355
0
0
SAFEWAY INC
COMMON STOCK
786514208
62
1796
SH
DFND
4
1796
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
6822
118580
SH
SOLE
118580
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
242
4210
SH
DFND
3
4210
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
321
5585
SH
DFND
4
5585
0
0
SALIX PHARMACEUTICALS LTD
COMMON STOCK
795435106
356952
2284636
SH
SOLE
2284636
0
0
SALIX PHARMACEUTICALS LTD
COMMON STOCK
795435106
1141
7303
SH
DFND
3
7303
0
0
SALIX PHARMACEUTICALS LTD
COMMON STOCK
795435106
1514
9690
SH
DFND
4
9690
0
0
SALIX PHARMACEUTICALS LTD
COMMON STOCK
795435106
3250
208
SH
Put
SOLE
208
0
0
SALIX PHARMACEUTICALS LTD
COMMON STOCK
795435106
188
12
SH
Put
DFND
3
12
0
0
SALIX PHARMACEUTICALS LTD
COMMON STOCK
795435106
250
16
SH
Put
DFND
4
16
0
0
SANDERSON FARMS INC
COMMON STOCK
800013104
525
5968
SH
SOLE
5968
0
0
SANDISK CORP
COMMON STOCK
80004C101
806
8228
SH
SOLE
8228
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
6073
59717
SH
SOLE
59717
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
384
3776
SH
DFND
3
3776
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
509
5007
SH
DFND
4
5007
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
2873
97754
SH
SOLE
97754
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
860
29260
SH
DFND
2
29260
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
134
4554
SH
DFND
3
4554
0
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
177
6035
SH
DFND
4
6035
0
0
SCORPIO BULKERS INC
COMMON STOCK
Y7546A106
621
106721
SH
SOLE
106721
0
0
SCORPIO BULKERS INC
COMMON STOCK
Y7546A106
41
6963
SH
DFND
3
6963
0
0
SCORPIO BULKERS INC
COMMON STOCK
Y7546A106
54
9231
SH
DFND
4
9231
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
207
5945
SH
SOLE
5945
0
0
SELECTIVE INSURANCE GROUP
COMMON STOCK
816300107
410
18514
SH
SOLE
18514
0
0
SEMGROUP CORP-CLASS A
COMMON STOCK
81663A105
15351
184355
SH
SOLE
184355
0
0
SEMGROUP CORP-CLASS A
COMMON STOCK
81663A105
995
11943
SH
DFND
3
11943
0
0
SEMGROUP CORP-CLASS A
COMMON STOCK
81663A105
1318
15834
SH
DFND
4
15834
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
20881
198152
SH
SOLE
198152
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
1293
12271
SH
DFND
3
12271
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
1714
16262
SH
DFND
4
16262
0
0
SEMTECH CORP
COMMON STOCK
816850101
534
19678
SH
SOLE
19678
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
N7902X106
7483
168037
SH
SOLE
168037
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
N7902X106
1674
37587
SH
DFND
2
37587
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
N7902X106
416
9347
SH
DFND
3
9347
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
N7902X106
552
12390
SH
DFND
4
12390
0
0
SHERWIN-WILLIAMS CO/THE
COMMON STOCK
824348106
2270
10368
SH
SOLE
10368
0
0
SHERWIN-WILLIAMS CO/THE
COMMON STOCK
824348106
148
676
SH
DFND
3
676
0
0
SHERWIN-WILLIAMS CO/THE
COMMON STOCK
824348106
196
896
SH
DFND
4
896
0
0
SHIP FINANCE INTL LTD
COMMON STOCK
G81075106
252
14883
SH
SOLE
14883
0
0
SHIRE PLC-ADR
DEPOSITARY RECEIPT
82481R106
15601
60225
SH
SOLE
60225
0
0
SHIRE PLC-ADR
DEPOSITARY RECEIPT
82481R106
664
2561
SH
DFND
3
2561
0
0
SHIRE PLC-ADR
DEPOSITARY RECEIPT
82481R106
864
3337
SH
DFND
4
3337
0
0
SHIRE PLC-ADR
COMMON STOCK
82481R106
15284
590
SH
Put
SOLE
590
0
0
SHIRE PLC-ADR
COMMON STOCK
82481R106
648
25
SH
Put
DFND
3
25
0
0
SHIRE PLC-ADR
COMMON STOCK
82481R106
855
33
SH
Put
DFND
4
33
0
0
SHUTTERFLY INC
COMMON STOCK
82568P304
7290
149577
SH
SOLE
149577
0
0
SHUTTERFLY INC
COMMON STOCK
82568P304
404
8291
SH
DFND
3
8291
0
0
SHUTTERFLY INC
COMMON STOCK
82568P304
535
10979
SH
DFND
4
10979
0
0
SHUTTERFLY INC
COMMON STOCK
82568P304
7257
1489
SH
Put
SOLE
1489
0
0
SHUTTERFLY INC
COMMON STOCK
82568P304
405
83
SH
Put
DFND
3
83
0
0
SHUTTERFLY INC
COMMON STOCK
82568P304
536
110
SH
Put
DFND
4
110
0
0
SIBANYE GOLD- SPON ADR
DEPOSITARY RECEIPT
825724206
2993
352985
SH
SOLE
352985
0
0
SIBANYE GOLD- SPON ADR
DEPOSITARY RECEIPT
825724206
184
21670
SH
DFND
3
21670
0
0
SIBANYE GOLD- SPON ADR
DEPOSITARY RECEIPT
825724206
243
28710
SH
DFND
4
28710
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
8553
76321
SH
SOLE
76321
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
272
2428
SH
DFND
3
2428
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
361
3221
SH
DFND
4
3221
0
0
SINA CORP
COMMON STOCK
G81477104
3840
93329
SH
SOLE
93329
0
0
SINA CORP
COMMON STOCK
G81477104
251
6092
SH
DFND
3
6092
0
0
SINA CORP
COMMON STOCK
G81477104
332
8077
SH
DFND
4
8077
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
2674
766182
SH
SOLE
766182
0
0
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
433
12593
SH
SOLE
12593
0
0
SKECHERS USA INC-CL A
COMMON STOCK
830566105
17920
336144
SH
SOLE
336144
0
0
SKECHERS USA INC-CL A
COMMON STOCK
830566105
1160
21750
SH
DFND
3
21750
0
0
SKECHERS USA INC-CL A
COMMON STOCK
830566105
1537
28833
SH
DFND
4
28833
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
9104
156835
SH
SOLE
156835
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
1019
17556
SH
DFND
2
17556
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
402
6926
SH
DFND
3
6926
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
533
9182
SH
DFND
4
9182
0
0
SLM CORP
COMMON STOCK
78442P106
248
28967
SH
SOLE
28967
0
0
SLXP 2 3/4 05/15/15
CONVRT BONDS
795435AC0
6737
2000000
PRN
SOLE
2000000
0
0
SMITH & WESSON HOLDING CORP
COMMON STOCK
831756101
106
11187
SH
SOLE
11187
0
0
SNAP-ON INC
COMMON STOCK
833034101
11560
95478
SH
SOLE
95478
0
0
SNAP-ON INC
COMMON STOCK
833034101
750
6190
SH
DFND
3
6190
0
0
SNAP-ON INC
COMMON STOCK
833034101
994
8207
SH
DFND
4
8207
0
0
SOLARCITY CORP
COMMON STOCK
83416T100
281
4713
SH
SOLE
4713
0
0
SONY CORP-SPONSORED ADR
DEPOSITARY RECEIPT
835699307
892
49427
SH
SOLE
49427
0
0
SONY CORP-SPONSORED ADR
DEPOSITARY RECEIPT
835699307
58
3227
SH
DFND
3
3227
0
0
SONY CORP-SPONSORED ADR
DEPOSITARY RECEIPT
835699307
77
4278
SH
DFND
4
4278
0
0
SOUTHERN CO/THE
COMMON STOCK
842587107
441
10101
SH
SOLE
10101
0
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
5509
185787
SH
SOLE
185787
0
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
367
12371
SH
DFND
3
12371
0
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
486
16396
SH
DFND
4
16396
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
1107
32778
SH
SOLE
32778
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
3735
106871
SH
SOLE
106871
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
189
5409
SH
DFND
3
5409
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
251
7171
SH
DFND
4
7171
0
0
SPANSION INC-CLASS A
COMMON STOCK
84649R200
5291
232169
SH
SOLE
232169
0
0
SPANSION INC-CLASS A
COMMON STOCK
84649R200
2856
125300
SH
DFND
1
125300
0
0
SPANSION INC-CLASS A
COMMON STOCK
84649R200
673
29545
SH
DFND
2
29545
0
0
SPANSION INC-CLASS A
COMMON STOCK
84649R200
312
13659
SH
DFND
3
13659
0
0
SPANSION INC-CLASS A
COMMON STOCK
84649R200
413
18107
SH
DFND
4
18107
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
62514
3173
SH
Call
SOLE
3173
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
23938
1215
SH
Put
SOLE
1215
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
1970
100
SH
Put
SOLE
100
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
1596
81
SH
Put
DFND
3
81
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
2128
108
SH
Put
DFND
4
108
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
0
0
SH
Put
DFND
4
0
0
0
SPDR S&P OIL & GAS EXP & PR
COMMON STOCK
78464A730
2980
433
SH
Put
SOLE
433
0
0
SPDR S&P OIL & GAS EXP & PR
COMMON STOCK
78464A730
200
29
SH
Put
DFND
3
29
0
0
SPDR S&P OIL & GAS EXP & PR
COMMON STOCK
78464A730
262
38
SH
Put
DFND
4
38
0
0
SPDR S&P REGIONAL BANKING
COMMON STOCK
78464A698
2949
77900
SH
SOLE
77900
0
0
SPDR S&P REGIONAL BANKING
COMMON STOCK
78464A698
197
5200
SH
DFND
3
5200
0
0
SPDR S&P REGIONAL BANKING
COMMON STOCK
78464A698
261
6892
SH
DFND
4
6892
0
0
SPDR S&P RETAIL ETF
COMMON STOCK
78464A714
752
8787
SH
SOLE
8787
0
0
SPDR S&P RETAIL ETF
COMMON STOCK
78464A714
46
537
SH
DFND
3
537
0
0
SPDR S&P RETAIL ETF
COMMON STOCK
78464A714
61
712
SH
DFND
4
712
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
695
17704
SH
SOLE
17704
0
0
SPECTRANETICS CORP
COMMON STOCK
84760C107
2238
84224
SH
SOLE
84224
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84763R101
577
6375
SH
SOLE
6375
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
3197
46244
SH
SOLE
46244
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
207
2989
SH
DFND
3
2989
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
274
3963
SH
DFND
4
3963
0
0
SPNC 2 5/8 06/01/34
CONVRT BONDS
84760CAA5
3383
3000000
PRN
SOLE
3000000
0
0
SPRINT CORP
COMMON STOCK
85207U105
1304
205717
SH
SOLE
205717
0
0
SPRINT CORP
COMMON STOCK
85207U105
69
10876
SH
DFND
3
10876
0
0
SPRINT CORP
COMMON STOCK
85207U105
91
14419
SH
DFND
4
14419
0
0
SPRINT CORP
COMMON STOCK
85207U105
2612
4120
SH
Put
SOLE
4120
0
0
SPRINT CORP
COMMON STOCK
85207U105
138
218
SH
Put
DFND
3
218
0
0
SPRINT CORP
COMMON STOCK
85207U105
184
290
SH
Put
DFND
4
290
0
0
SPX CORP
COMMON STOCK
784635104
539
5741
SH
SOLE
5741
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
618
10274
SH
SOLE
10274
0
0
STANDARD PACIFIC CORP
COMMON STOCK
85375C101
539
71944
SH
SOLE
71944
0
0
STAPLES INC
COMMON STOCK
855030102
1399
115617
SH
SOLE
115617
0
0
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
537
6449
SH
SOLE
6449
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
2262
103000
SH
SOLE
103000
0
0
STATE STREET CORP
COMMON STOCK
857477103
331
4500
SH
SOLE
4500
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
10058
444845
SH
SOLE
444845
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
646
28552
SH
DFND
3
28552
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
856
37846
SH
DFND
4
37846
0
0
STEMLINE THERAPEUTICS INC
COMMON STOCK
85858C107
1869
150000
SH
SOLE
150000
0
0
STEVEN MADDEN LTD
COMMON STOCK
556269108
538
16695
SH
SOLE
16695
0
0
STRATASYS LTD
COMMON STOCK
M85548101
537
4442
SH
SOLE
4442
0
0
STRYKER CORP
COMMON STOCK
863667101
1211
15000
SH
SOLE
15000
0
0
SUCAMPO PHARMACEUTICALS-CL A
COMMON STOCK
864909106
11740
1806200
SH
SOLE
1806200
0
0
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
14300
636959
SH
SOLE
636959
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
23795
658224
SH
SOLE
658224
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
1545
42741
SH
DFND
3
42741
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
2048
56657
SH
DFND
4
56657
0
0
SUNEDISON INC
COMMON STOCK
86732Y109
2459
130262
SH
SOLE
130262
0
0
SUNESIS PHARMACEUTICALS INC
COMMON STOCK
867328601
29230
4093890
SH
SOLE
4093890
0
0
SUNPOWER CORP
COMMON STOCK
867652406
3998
118017
SH
SOLE
118017
0
0
SUNPOWER CORP
COMMON STOCK
867652406
262
7716
SH
DFND
3
7716
0
0
SUNPOWER CORP
COMMON STOCK
867652406
346
10227
SH
DFND
4
10227
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
1075
28255
SH
SOLE
28255
0
0
SUPERVALU INC
COMMON STOCK
868536103
290
32427
SH
SOLE
32427
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
2452
21879
SH
SOLE
21879
0
0
SWIFT ENERGY CO
COMMON STOCK
870738101
111
11589
SH
SOLE
11589
0
0
SYNERON MEDICAL LTD
COMMON STOCK
M87245102
34168
3410000
SH
SOLE
3410000
0
0
SYSCO CORP
COMMON STOCK
871829107
402
10602
SH
SOLE
10602
0
0
SYSCO CORP
COMMON STOCK
871829107
1226
323
SH
Put
SOLE
323
0
0
SYSCO CORP
COMMON STOCK
871829107
84
22
SH
Put
DFND
3
22
0
0
SYSCO CORP
COMMON STOCK
871829107
110
29
SH
Put
DFND
4
29
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
573
7308
SH
SOLE
7308
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COMMON STOCK
874054109
636
27551
SH
SOLE
27551
0
0
TALISMAN ENERGY INC
COMMON STOCK
87425E103
9781
1130790
SH
SOLE
1130790
0
0
TALISMAN ENERGY INC
COMMON STOCK
87425E103
474
54762
SH
DFND
3
54762
0
0
TALISMAN ENERGY INC
COMMON STOCK
87425E103
627
72458
SH
DFND
4
72458
0
0
TALISMAN ENERGY INC
COMMON STOCK
87425E103
1051
1215
SH
Call
SOLE
1215
0
0
TALISMAN ENERGY INC
COMMON STOCK
87425E103
70
81
SH
Call
DFND
3
81
0
0
TALISMAN ENERGY INC
COMMON STOCK
87425E103
93
108
SH
Call
DFND
4
108
0
0
TALISMAN ENERGY INC
COMMON STOCK
87425E103
0
0
SH
Call
DFND
4
0
0
0
TALISMAN ENERGY INC
COMMON STOCK
87425E103
2156
2492
SH
Put
SOLE
2492
0
0
TALISMAN ENERGY INC
COMMON STOCK
87425E103
126
145
SH
Put
DFND
3
145
0
0
TALISMAN ENERGY INC
COMMON STOCK
87425E103
166
192
SH
Put
DFND
4
192
0
0
TAMINCO CORP
COMMON STOCK
87509U106
382
14618
SH
SOLE
14618
0
0
TAMINCO CORP
COMMON STOCK
87509U106
15
584
SH
DFND
3
584
0
0
TAMINCO CORP
COMMON STOCK
87509U106
20
775
SH
DFND
4
775
0
0
TANDEM DIABETES CARE INC
COMMON STOCK
875372104
1055
78600
SH
SOLE
78600
0
0
TD AMERITRADE HOLDING CORP
COMMON STOCK
87236Y108
330
9900
SH
SOLE
9900
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
1231
22261
SH
SOLE
22261
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
54
981
SH
DFND
3
981
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
72
1300
SH
DFND
4
1300
0
0
TECO ENERGY INC
COMMON STOCK
872375100
273
15700
SH
SOLE
15700
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
1973
20988
SH
SOLE
20988
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
132
1399
SH
DFND
3
1399
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
175
1858
SH
DFND
4
1858
0
0
TELEFLEX INC
COMMON STOCK
879369106
7125
67833
SH
SOLE
67833
0
0
TELEPHONE AND DATA SYSTEMS
COMMON STOCK
879433829
287
11964
SH
SOLE
11964
0
0
TENARIS SA-ADR
DEPOSITARY RECEIPT
88031M109
5301
116380
SH
SOLE
116380
0
0
TENARIS SA-ADR
DEPOSITARY RECEIPT
88031M109
354
7770
SH
DFND
3
7770
0
0
TENARIS SA-ADR
DEPOSITARY RECEIPT
88031M109
469
10298
SH
DFND
4
10298
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
52779
888683
SH
SOLE
888683
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
1578
26566
SH
DFND
2
26566
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
175
2935
SH
DFND
3
2935
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
231
3892
SH
DFND
4
3892
0
0
TENNECO INC
COMMON STOCK
880349105
249
4766
SH
SOLE
4766
0
0
TERADATA CORP
COMMON STOCK
88076W103
449
10714
SH
SOLE
10714
0
0
TERADYNE INC
COMMON STOCK
880770102
238
12289
SH
SOLE
12289
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
996
4105
SH
SOLE
4105
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
24268
1000
SH
Put
SOLE
1000
0
0
TESORO CORP
COMMON STOCK
881609101
360
5900
SH
SOLE
5900
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
949
19899
SH
SOLE
19899
0
0
TFX 3 7/8 08/01/17
CONVRT BONDS
879369AA4
3464
2000000
PRN
SOLE
2000000
0
0
TG THERAPEUTICS INC
COMMON STOCK
88322Q108
8969
840546
SH
SOLE
840546
0
0
THERAVANCE INC
COMMON STOCK
88338T104
1351
79034
SH
SOLE
79034
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
5949
48882
SH
SOLE
48882
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1438
11818
SH
DFND
2
11818
0
0
THIRD POINT REINSURANCE LTD
COMMON STOCK
G8827U100
2084
143217
SH
SOLE
143217
0
0
THIRD POINT REINSURANCE LTD
COMMON STOCK
G8827U100
135
9233
SH
DFND
3
9233
0
0
THIRD POINT REINSURANCE LTD
COMMON STOCK
G8827U100
178
12241
SH
DFND
4
12241
0
0
THOMPSON CREEK METALS CO INC
COMMON STOCK
884768102
2090
950000
SH
SOLE
950000
0
0
THOMPSON CREEK METALS CO INC
COMMON STOCK
884768102
988
400000
SH
SOLE
400000
0
0
THORATEC CORP
COMMON STOCK
885175307
7927
296574
SH
SOLE
296574
0
0
TIBCO SOFTWARE INC
COMMON STOCK
88632Q103
2988
126467
SH
SOLE
126467
0
0
TIBCO SOFTWARE INC
COMMON STOCK
88632Q103
166
7009
SH
DFND
3
7009
0
0
TIBCO SOFTWARE INC
COMMON STOCK
88632Q103
219
9282
SH
DFND
4
9282
0
0
TIBCO SOFTWARE INC
COMMON STOCK
88632Q103
6765
2863
SH
Put
SOLE
2863
0
0
TIBCO SOFTWARE INC
COMMON STOCK
88632Q103
359
152
SH
Put
DFND
3
152
0
0
TIBCO SOFTWARE INC
COMMON STOCK
88632Q103
475
201
SH
Put
DFND
4
201
0
0
TIDEWATER INC
COMMON STOCK
886423102
209
5345
SH
SOLE
5345
0
0
TIM HORTONS INC
COMMON STOCK
88706M103
4218
53519
SH
SOLE
53519
0
0
TIM HORTONS INC
COMMON STOCK
88706M103
224
2840
SH
DFND
3
2840
0
0
TIM HORTONS INC
COMMON STOCK
88706M103
297
3766
SH
DFND
4
3766
0
0
TIM HORTONS INC
COMMON STOCK
88706M103
6486
823
SH
Put
SOLE
823
0
0
TIM HORTONS INC
COMMON STOCK
88706M103
347
44
SH
Put
DFND
3
44
0
0
TIM HORTONS INC
COMMON STOCK
88706M103
465
59
SH
Put
DFND
4
59
0
0
TIM PARTICIPACOES SA-ADR
DEPOSITARY RECEIPT
88706P205
3036
115879
SH
SOLE
115879
0
0
TIM PARTICIPACOES SA-ADR
DEPOSITARY RECEIPT
88706P205
198
7560
SH
DFND
3
7560
0
0
TIM PARTICIPACOES SA-ADR
DEPOSITARY RECEIPT
88706P205
263
10023
SH
DFND
4
10023
0
0
TIME WARNER CABLE
COMMON STOCK
88732J207
21488
149751
SH
SOLE
149751
0
0
TIME WARNER CABLE
COMMON STOCK
88732J207
1185
8257
SH
DFND
3
8257
0
0
TIME WARNER CABLE
COMMON STOCK
88732J207
1572
10952
SH
DFND
4
10952
0
0
TIME WARNER CABLE
COMMON STOCK
88732J207
16659
1161
SH
Put
SOLE
1161
0
0
TIME WARNER CABLE
COMMON STOCK
88732J207
962
67
SH
Put
DFND
3
67
0
0
TIME WARNER CABLE
COMMON STOCK
88732J207
1277
89
SH
Put
DFND
4
89
0
0
TIME WARNER INC
COMMON STOCK
887317303
2727
36256
SH
SOLE
36256
0
0
TIME WARNER INC
COMMON STOCK
887317303
176
2337
SH
DFND
3
2337
0
0
TIME WARNER INC
COMMON STOCK
887317303
233
3095
SH
DFND
4
3095
0
0
TIME WARNER INC
COMMON STOCK
887317303
7378
981
SH
Call
SOLE
981
0
0
TIME WARNER INC
COMMON STOCK
887317303
429
57
SH
Call
DFND
3
57
0
0
TIME WARNER INC
COMMON STOCK
887317303
564
75
SH
Call
DFND
4
75
0
0
TIMKEN CO
COMMON STOCK
887389104
376
8862
SH
SOLE
8862
0
0
T-MOBILE US INC
COMMON STOCK
872590104
15853
549128
SH
SOLE
549128
0
0
T-MOBILE US INC
COMMON STOCK
872590104
934
32333
SH
DFND
3
32333
0
0
T-MOBILE US INC
COMMON STOCK
872590104
1237
42861
SH
DFND
4
42861
0
0
T-MOBILE US INC
COMMON STOCK
872590104
9516
3296
SH
Put
SOLE
3296
0
0
T-MOBILE US INC
COMMON STOCK
872590104
505
175
SH
Put
DFND
3
175
0
0
T-MOBILE US INC
COMMON STOCK
872590104
670
232
SH
Put
DFND
4
232
0
0
TORNIER NV
COMMON STOCK
N87237108
12964
542426
SH
SOLE
542426
0
0
TRANSCANADA CORP
COMMON STOCK
89353D107
4384
85081
SH
SOLE
85081
0
0
TRANSCANADA CORP
COMMON STOCK
89353D107
293
5680
SH
DFND
3
5680
0
0
TRANSCANADA CORP
COMMON STOCK
89353D107
388
7529
SH
DFND
4
7529
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
424
13255
SH
SOLE
13255
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
6394
2000
SH
Put
SOLE
2000
0
0
TRIBUNE PUBLISHING CO
COMMON STOCK
896082104
2924
144884
SH
SOLE
144884
0
0
TRIBUNE PUBLISHING CO
COMMON STOCK
896082104
195
9672
SH
DFND
3
9672
0
0
TRIBUNE PUBLISHING CO
COMMON STOCK
896082104
259
12819
SH
DFND
4
12819
0
0
TRINA SOLAR LTD-SPON ADR
DEPOSITARY RECEIPT
89628E104
5220
432510
SH
SOLE
432510
0
0
TRINA SOLAR LTD-SPON ADR
DEPOSITARY RECEIPT
89628E104
714
59120
SH
DFND
2
59120
0
0
TRINA SOLAR LTD-SPON ADR
DEPOSITARY RECEIPT
89628E104
230
19034
SH
DFND
3
19034
0
0
TRINA SOLAR LTD-SPON ADR
DEPOSITARY RECEIPT
89628E104
305
25229
SH
DFND
4
25229
0
0
TRINITY INDUSTRIES INC
COMMON STOCK
896522109
206
4400
SH
SOLE
4400
0
0
TRIQUINT SEMICONDUCTOR INC
COMMON STOCK
89674K103
872
45711
SH
SOLE
45711
0
0
TRIQUINT SEMICONDUCTOR INC
COMMON STOCK
89674K103
50
2585
SH
DFND
3
2585
0
0
TRIQUINT SEMICONDUCTOR INC
COMMON STOCK
89674K103
65
3427
SH
DFND
4
3427
0
0
TRIQUINT SEMICONDUCTOR INC
COMMON STOCK
89674K103
1737
911
SH
Put
SOLE
911
0
0
TRIQUINT SEMICONDUCTOR INC
COMMON STOCK
89674K103
98
51
SH
Put
DFND
3
51
0
0
TRIQUINT SEMICONDUCTOR INC
COMMON STOCK
89674K103
130
68
SH
Put
DFND
4
68
0
0
TRIUMPH GROUP INC
COMMON STOCK
896818101
217
3340
SH
SOLE
3340
0
0
TRUPANION INC
COMMON STOCK
898202106
1506
177154
SH
SOLE
177154
0
0
TRUPANION INC
COMMON STOCK
898202106
249
29260
SH
DFND
2
29260
0
0
TRUPANION INC
COMMON STOCK
898202106
87
10157
SH
DFND
3
10157
0
0
TRUPANION INC
COMMON STOCK
898202106
114
13464
SH
DFND
4
13464
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK
87264S106
4940
48788
SH
SOLE
48788
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK
87264S106
264
2603
SH
DFND
3
2603
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK
87264S106
348
3439
SH
DFND
4
3439
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK
87264S106
1337
132
SH
Put
SOLE
132
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK
87264S106
71
7
SH
Put
DFND
3
7
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK
87264S106
91
9
SH
Put
DFND
4
9
0
0
TSLA 1 1/2 06/01/18
CONVRT BONDS
88160RAA9
10085
5000000
PRN
SOLE
5000000
0
0
TURQUOISE HILL RESOURCES LTD
COMMON STOCK
900435108
5491
1468118
SH
SOLE
1468118
0
0
TURQUOISE HILL RESOURCES LTD
COMMON STOCK
900435108
365
97590
SH
DFND
3
97590
0
0
TURQUOISE HILL RESOURCES LTD
COMMON STOCK
900435108
484
129350
SH
DFND
4
129350
0
0
TW TELECOM INC
COMMON STOCK
87311L104
1768
42487
SH
SOLE
42487
0
0
TW TELECOM INC
COMMON STOCK
87311L104
103
2464
SH
DFND
3
2464
0
0
TW TELECOM INC
COMMON STOCK
87311L104
136
3269
SH
DFND
4
3269
0
0
TWENTY-FIRST CENTURY FOX - B
COMMON STOCK
90130A200
12049
361731
SH
SOLE
361731
0
0
TWENTY-FIRST CENTURY FOX - B
COMMON STOCK
90130A200
711
21326
SH
DFND
3
21326
0
0
TWENTY-FIRST CENTURY FOX - B
COMMON STOCK
90130A200
942
28265
SH
DFND
4
28265
0
0
TWENTY-FIRST CENTURY FOX-A
COMMON STOCK
90130A101
1547
45121
SH
SOLE
45121
0
0
TWENTY-FIRST CENTURY FOX-A
COMMON STOCK
90130A101
1003
29260
SH
DFND
2
29260
0
0
TWITTER INC
COMMON STOCK
90184L102
1032
20000
SH
SOLE
20000
0
0
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B101
152
15700
SH
SOLE
15700
0
0
ULTRA PETROLEUM CORP
COMMON STOCK
903914109
402
17294
SH
SOLE
17294
0
0
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK
90400D108
32326
571128
SH
SOLE
571128
0
0
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK
90400D108
132
2326
SH
DFND
3
2326
0
0
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK
90400D108
174
3081
SH
DFND
4
3081
0
0
UMB FINANCIAL CORP
COMMON STOCK
902788108
1716
31459
SH
SOLE
31459
0
0
UMB FINANCIAL CORP
COMMON STOCK
902788108
109
1990
SH
DFND
3
1990
0
0
UMB FINANCIAL CORP
COMMON STOCK
902788108
144
2639
SH
DFND
4
2639
0
0
UNDER ARMOUR INC-CLASS A
COMMON STOCK
904311107
567
82
SH
Put
SOLE
82
0
0
UNDER ARMOUR INC-CLASS A
COMMON STOCK
904311107
35
5
SH
Put
DFND
3
5
0
0
UNDER ARMOUR INC-CLASS A
COMMON STOCK
904311107
48
7
SH
Put
DFND
4
7
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
6848
63163
SH
SOLE
63163
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
2095
19320
SH
DFND
2
19320
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
291
2680
SH
DFND
3
2680
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
385
3554
SH
DFND
4
3554
0
0
UNIT CORP
COMMON STOCK
909218109
328
5600
SH
SOLE
5600
0
0
UNITED COMMUNITY BANKS/GA
COMMON STOCK
90984P303
359
21825
SH
SOLE
21825
0
0
UNITED COMMUNITY BANKS/GA
COMMON STOCK
90984P303
22
1333
SH
DFND
3
1333
0
0
UNITED COMMUNITY BANKS/GA
COMMON STOCK
90984P303
29
1766
SH
DFND
4
1766
0
0
UNITED PARCEL SERVICE-CL B
COMMON STOCK
911312106
1406
14300
SH
SOLE
14300
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
5933
53406
SH
SOLE
53406
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
381
3430
SH
DFND
3
3430
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
505
4546
SH
DFND
4
4546
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1615
15290
SH
SOLE
15290
0
0
UNIVERSAL HEALTH SERVICES-B
COMMON STOCK
913903100
1783
17064
SH
SOLE
17064
0
0
UNUM GROUP
COMMON STOCK
91529Y106
466
13550
SH
SOLE
13550
0
0
URS CORP
COMMON STOCK
903236107
3969
689
SH
Put
SOLE
689
0
0
URS CORP
COMMON STOCK
903236107
3889
675
SH
Put
SOLE
675
0
0
URS CORP
COMMON STOCK
903236107
553
96
SH
Put
DFND
3
96
0
0
URS CORP
COMMON STOCK
903236107
737
128
SH
Put
DFND
4
128
0
0
URS CORP
COMMON STOCK
903236107
0
0
SH
Put
DFND
4
0
0
0
US BANCORP
COMMON STOCK
902973304
1088
26000
SH
SOLE
26000
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
562
6477
SH
SOLE
6477
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
903
19519
SH
SOLE
19519
0
0
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
253
26134
SH
SOLE
26134
0
0
VANTIV INC - CL A
COMMON STOCK
92210H105
791
25591
SH
SOLE
25591
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
356
4447
SH
SOLE
4447
0
0
VCA INC
COMMON STOCK
918194101
1219
31000
SH
SOLE
31000
0
0
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
541
15734
SH
SOLE
15734
0
0
VERINT SYSTEMS INC
COMMON STOCK
92343X100
3342
60100
SH
SOLE
60100
0
0
VERISK ANALYTICS INC-CLASS A
COMMON STOCK
92345Y106
452
7425
SH
SOLE
7425
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1540
30800
SH
SOLE
30800
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
10995
97903
SH
SOLE
97903
0
0
VIMPELCOM LTD-SPON ADR
DEPOSITARY RECEIPT
92719A106
722
100000
SH
SOLE
100000
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
278
19477
SH
SOLE
19477
0
0
VISTEON CORP
COMMON STOCK
92839U206
6007
61768
SH
SOLE
61768
0
0
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
2586
320500
SH
SOLE
320500
0
0
VODAFONE GROUP PLC-SP ADR
COMMON STOCK
92857W308
667
20271
SH
SOLE
20271
0
0
VODAFONE GROUP PLC-SP ADR
COMMON STOCK
92857W308
45
1352
SH
DFND
3
1352
0
0
VODAFONE GROUP PLC-SP ADR
COMMON STOCK
92857W308
59
1791
SH
DFND
4
1791
0
0
VODAFONE GROUP PLC-SP ADR
COMMON STOCK
92857W308
13639
4147
SH
Call
SOLE
4147
0
0
VODAFONE GROUP PLC-SP ADR
COMMON STOCK
92857W308
796
242
SH
Call
DFND
3
242
0
0
VODAFONE GROUP PLC-SP ADR
COMMON STOCK
92857W308
1056
321
SH
Call
DFND
4
321
0
0
VOLC 1 3/4 12/01/17
CONVRT BONDS
928645AB6
3453
4000000
PRN
SOLE
4000000
0
0
WABTEC CORP
COMMON STOCK
929740108
6340
78230
SH
SOLE
78230
0
0
WABTEC CORP
COMMON STOCK
929740108
418
5158
SH
DFND
3
5158
0
0
WABTEC CORP
COMMON STOCK
929740108
554
6837
SH
DFND
4
6837
0
0
WALGREEN CO
COMMON STOCK
931422109
8198
138315
SH
SOLE
138315
0
0
WALTER INVESTMENT MANAGEMENT
COMMON STOCK
93317W102
304
13845
SH
SOLE
13845
0
0
WASTE CONNECTIONS INC
COMMON STOCK
941053100
14240
293485
SH
SOLE
293485
0
0
WASTE CONNECTIONS INC
COMMON STOCK
941053100
789
16249
SH
DFND
3
16249
0
0
WASTE CONNECTIONS INC
COMMON STOCK
941053100
1045
21536
SH
DFND
4
21536
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
618
13000
SH
SOLE
13000
0
0
WEATHERFORD INTERNATIONAL PL
COMMON STOCK
G48833100
4873
234271
SH
SOLE
234271
0
0
WEATHERFORD INTERNATIONAL PL
COMMON STOCK
G48833100
317
15232
SH
DFND
3
15232
0
0
WEATHERFORD INTERNATIONAL PL
COMMON STOCK
G48833100
420
20197
SH
DFND
4
20197
0
0
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
7847
130043
SH
SOLE
130043
0
0
WELLPOINT INC
COMMON STOCK
94973V107
129116
1079384
SH
SOLE
1079384
0
0
WELLPOINT INC
COMMON STOCK
94973V107
498
4164
SH
DFND
3
4164
0
0
WELLPOINT INC
COMMON STOCK
94973V107
660
5520
SH
DFND
4
5520
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
752
14500
SH
SOLE
14500
0
0
WESCO INTERNATIONAL INC
COMMON STOCK
95082P105
4151
53036
SH
SOLE
53036
0
0
WESCO INTERNATIONAL INC
COMMON STOCK
95082P105
264
3365
SH
DFND
3
3365
0
0
WESCO INTERNATIONAL INC
COMMON STOCK
95082P105
349
4461
SH
DFND
4
4461
0
0
WESTAR ENERGY INC
COMMON STOCK
95709T100
205
6014
SH
SOLE
6014
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
2080
21373
SH
SOLE
21373
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
118
1212
SH
DFND
3
1212
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
156
1604
SH
DFND
4
1604
0
0
WESTERN UNION CO
COMMON STOCK
959802109
349
21777
SH
SOLE
21777
0
0
WESTMORELAND COAL CO
COMMON STOCK
960878106
1682
44970
SH
SOLE
44970
0
0
WESTMORELAND COAL CO
COMMON STOCK
960878106
109
2901
SH
DFND
3
2901
0
0
WESTMORELAND COAL CO
COMMON STOCK
960878106
144
3846
SH
DFND
4
3846
0
0
WGL HOLDINGS INC
COMMON STOCK
92924F106
241
5727
SH
SOLE
5727
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
14529
99753
SH
SOLE
99753
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
843
5784
SH
DFND
3
5784
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
1116
7665
SH
DFND
4
7665
0
0
WHITEWAVE FOODS CO - CL A
COMMON STOCK
966244105
4128
113614
SH
SOLE
113614
0
0
WHITEWAVE FOODS CO - CL A
COMMON STOCK
966244105
167
4597
SH
DFND
3
4597
0
0
WHITEWAVE FOODS CO - CL A
COMMON STOCK
966244105
221
6096
SH
DFND
4
6096
0
0
WHITING PETROLEUM CORP
COMMON STOCK
966387102
24973
322029
SH
SOLE
322029
0
0
WHITING PETROLEUM CORP
COMMON STOCK
966387102
1116
14384
SH
DFND
3
14384
0
0
WHITING PETROLEUM CORP
COMMON STOCK
966387102
1479
19066
SH
DFND
4
19066
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
771
13926
SH
SOLE
13926
0
0
WILLIS GROUP HOLDINGS PLC
COMMON STOCK
G96666105
9509
229695
SH
SOLE
229695
0
0
WILLIS GROUP HOLDINGS PLC
COMMON STOCK
G96666105
480
11599
SH
DFND
3
11599
0
0
WILLIS GROUP HOLDINGS PLC
COMMON STOCK
G96666105
636
15372
SH
DFND
4
15372
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
231
5379
SH
SOLE
5379
0
0
WMGI 2 08/15/17
CONVRT BONDS
98235TAC1
5357
4000000
PRN
SOLE
4000000
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
3412
141802
SH
SOLE
141802
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
228
9467
SH
DFND
3
9467
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
302
12548
SH
DFND
4
12548
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
6163
128943
SH
SOLE
128943
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
402
8411
SH
DFND
3
8411
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
533
11150
SH
DFND
4
11150
0
0
WR GRACE & CO
COMMON STOCK
38388F108
7017
77160
SH
SOLE
77160
0
0
WR GRACE & CO
COMMON STOCK
38388F108
3046
33500
SH
DFND
1
33500
0
0
WRIGHT MEDICAL GROUP INC
COMMON STOCK
98235T107
90817
2997269
SH
SOLE
2997269
0
0
WRIGHT MEDICAL GROUP INC
COMMON STOCK
98235T107
367
12102
SH
DFND
3
12102
0
0
WRIGHT MEDICAL GROUP INC
COMMON STOCK
98235T107
486
16041
SH
DFND
4
16041
0
0
WUXI PHARMATECH CAYMAN-ADR
DEPOSITARY RECEIPT
929352102
15283
436407
SH
SOLE
436407
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
241
7942
SH
SOLE
7942
0
0
XEROX CORP
COMMON STOCK
984121103
470
35538
SH
SOLE
35538
0
0
XILINX INC
COMMON STOCK
983919101
280
6600
SH
SOLE
6600
0
0
XL GROUP PLC
COMMON STOCK
G98290102
24250
731068
SH
SOLE
731068
0
0
XL GROUP PLC
COMMON STOCK
G98290102
784
23648
SH
DFND
2
23648
0
0
XL GROUP PLC
COMMON STOCK
G98290102
1186
35746
SH
DFND
3
35746
0
0
XL GROUP PLC
COMMON STOCK
G98290102
1572
47382
SH
DFND
4
47382
0
0
YAHOO! INC
COMMON STOCK
984332106
28922
709739
SH
SOLE
709739
0
0
YAHOO! INC
COMMON STOCK
984332106
1811
44441
SH
DFND
3
44441
0
0
YAHOO! INC
COMMON STOCK
984332106
2401
58922
SH
DFND
4
58922
0
0
YAHOO! INC
COMMON STOCK
984332106
3309
812
SH
Call
SOLE
812
0
0
YAHOO! INC
COMMON STOCK
984332106
216
53
SH
Call
DFND
3
53
0
0
YAHOO! INC
COMMON STOCK
984332106
289
71
SH
Call
DFND
4
71
0
0
YANDEX NV-A
COMMON STOCK
N97284108
4195
150916
SH
SOLE
150916
0
0
YANDEX NV-A
COMMON STOCK
N97284108
223
8008
SH
DFND
3
8008
0
0
YANDEX NV-A
COMMON STOCK
N97284108
295
10614
SH
DFND
4
10614
0
0
YINGLI GREEN ENERGY HOLD-ADR
DEPOSITARY RECEIPT
98584B103
855
275000
SH
SOLE
275000
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
1201
16679
SH
SOLE
16679
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
1064
14780
SH
DFND
2
14780
0
0
ZELTIQ AESTHETICS INC
COMMON STOCK
98933Q108
3494
154394
SH
SOLE
154394
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
44577
443329
SH
SOLE
443329
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
169
1676
SH
DFND
3
1676
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
223
2221
SH
DFND
4
2221
0
0
ZOE'S KITCHEN INC
COMMON STOCK
98979J109
2294
74587
SH
SOLE
74587
0
0
ZOE'S KITCHEN INC
COMMON STOCK
98979J109
145
4706
SH
DFND
3
4706
0
0
ZOE'S KITCHEN INC
COMMON STOCK
98979J109
192
6236
SH
DFND
4
6236
0
0
ZOGENIX INC
COMMON STOCK
98978L105
6225
5413000
SH
SOLE
5413000
0
0
ZS PHARMA INC
COMMON STOCK
98979G105
2158
55011
SH
SOLE
55011
0
0
ZULILY INC - CL A
COMMON STOCK
989774104
1326
35000
SH
SOLE
35000
0
0