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 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