0000950123-15-012263.txt : 20151116 0000950123-15-012263.hdr.sgml : 20151116 20151116171445 ACCESSION NUMBER: 0000950123-15-012263 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151236205 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 09-30-2015 09-30-2015 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 11-16-2015 6 1719 7321226 false 1 28-04071 Catalyst Investment Management Co., LLC 2 28-15753 Altegris Advisors, LLC 3 Compass TPM LLC 4 Compass Offshore TPM LP 5 28-06761 Jackson National Asset Management, LLC 6 28-15415 JG Asset, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 500.COM LTD-CLASS A-ADR COMMON STOCK 33829R100 2680 165200 SH Put SOLE 165200 0 0 500.COM LTD-CLASS A-ADR COMMON STOCK 33829R100 347 21400 SH Put DFND 3 21400 0 0 500.COM LTD-CLASS A-ADR COMMON STOCK 33829R100 263 16200 SH Put DFND 4 16200 0 0 58.COM INC-ADR COMMON STOCK 31680Q104 1989 42264 SH SOLE 42264 0 0 58.COM INC-ADR COMMON STOCK 31680Q104 238 5052 SH DFND 3 5052 0 0 58.COM INC-ADR COMMON STOCK 31680Q104 178 3784 SH DFND 4 3784 0 0 AARON'S INC COMMON STOCK 002535300 525 14538 SH SOLE 14538 0 0 ABBVIE INC COMMON STOCK 00287Y109 8689 159691 SH SOLE 159691 0 0 ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 28272 854920 SH SOLE 854920 0 0 ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 123 3709 SH DFND 3 3709 0 0 ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 92 2791 SH DFND 4 2791 0 0 ACE LTD COMMON STOCK H0023R105 30379 293797 SH SOLE 293797 0 0 ACE LTD COMMON STOCK H0023R105 3821 36957 SH DFND 3 36957 0 0 ACE LTD COMMON STOCK H0023R105 2877 27826 SH DFND 4 27826 0 0 ACHILLION PHARMACEUTICALS COMMON STOCK 00448Q201 180 26000 SH SOLE 26000 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 6099 197428 SH SOLE 197428 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1804 58388 SH DFND 2 58388 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 518 16781 SH DFND 3 16781 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 391 12654 SH DFND 4 12654 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 11339 64582 SH SOLE 64582 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 1331 7578 SH DFND 3 7578 0 0 ACUITY BRANDS INC COMMON STOCK 00508Y102 1000 5695 SH DFND 4 5695 0 0 ADURO BIOTECH INC COMMON STOCK 00739L101 570 29403 SH SOLE 29403 0 0 ADVANCED MICRO DEVICES COMMON STOCK 007903107 1720 1000000 SH Put SOLE 1000000 0 0 AEGR 2 08/15/19 CONVRT BONDS 00767EAB8 2068 2750000 PRN SOLE 2750000 0 0 AERCAP HOLDINGS NV COMMON STOCK N00985106 5401 141245 SH SOLE 141245 0 0 AERCAP HOLDINGS NV COMMON STOCK N00985106 671 17554 SH DFND 3 17554 0 0 AERCAP HOLDINGS NV COMMON STOCK N00985106 505 13201 SH DFND 4 13201 0 0 AETNA INC COMMON STOCK 00817Y108 100482 918398 SH SOLE 918398 0 0 AETNA INC COMMON STOCK 00817Y108 1615 14760 SH DFND 2 14760 0 0 AETNA INC COMMON STOCK 00817Y108 412 3767 SH DFND 3 3767 0 0 AETNA INC COMMON STOCK 00817Y108 310 2834 SH DFND 4 2834 0 0 AFFYMETRIX INC COMMON STOCK 00826T108 103 12082 SH SOLE 12082 0 0 AGCO CORP COMMON STOCK 001084102 284 6082 SH SOLE 6082 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 7055 205518 SH SOLE 205518 0 0 AGL RESOURCES INC COMMON STOCK 001204106 8705 142606 SH SOLE 142606 0 0 AGL RESOURCES INC COMMON STOCK 001204106 1408 23059 SH DFND 3 23059 0 0 AGL RESOURCES INC COMMON STOCK 001204106 1061 17379 SH DFND 4 17379 0 0 AGL RESOURCES INC COMMON STOCK 001204106 350 5732 SH DFND 5 5732 0 0 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 5190 204975 SH SOLE 204975 0 0 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 651 25700 SH DFND 3 25700 0 0 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 489 19325 SH DFND 4 19325 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 13750 107775 SH SOLE 107775 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1750 13715 SH DFND 3 13715 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1316 10319 SH DFND 4 10319 0 0 AK STEEL HOLDING CORP COMMON STOCK 001547108 7230 3000000 SH Put SOLE 3000000 0 0 AK STEEL HOLDING CORP COMMON STOCK 001547108 498 206775 SH SOLE 206775 0 0 AK STEEL HOLDING CORP COMMON STOCK 001547108 59 24675 SH DFND 3 24675 0 0 AK STEEL HOLDING CORP COMMON STOCK 001547108 45 18550 SH DFND 4 18550 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2577 37320 SH SOLE 37320 0 0 AKEBIA THERAPEUTICS INC COMMON STOCK 00972D105 5371 556000 SH SOLE 556000 0 0 AKORN INC COMMON STOCK 009728106 1770 62100 SH SOLE 62100 0 0 AKS 5 11/15/19 CONVRT BONDS 001546AP5 2577 3500000 PRN SOLE 3500000 0 0 ALAMOS GOLD INC-CLASS A COMMON STOCK 011532108 1921 519802 SH SOLE 519802 0 0 ALAMOS GOLD INC-CLASS A COMMON STOCK 011532108 257 69608 SH DFND 3 69608 0 0 ALAMOS GOLD INC-CLASS A COMMON STOCK 011532108 194 52406 SH DFND 4 52406 0 0 ALBANY MOLECULAR RESEARCH COMMON STOCK 012423109 57486 3300000 SH SOLE 3300000 0 0 ALBEMARLE CORP COMMON STOCK 012653101 1465 33215 SH SOLE 33215 0 0 ALBEMARLE CORP COMMON STOCK 012653101 180 4075 SH DFND 3 4075 0 0 ALBEMARLE CORP COMMON STOCK 012653101 135 3064 SH DFND 4 3064 0 0 ALERE INC COMMON STOCK 01449J105 33620 698236 SH SOLE 698236 0 0 ALERE INC COMMON STOCK 01449J105 137 2853 SH DFND 3 2853 0 0 ALERE INC COMMON STOCK 01449J105 103 2145 SH DFND 4 2145 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 77162 1359451 SH SOLE 1359451 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 310 5469 SH DFND 3 5469 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 234 4114 SH DFND 4 4114 0 0 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 211 975 SH SOLE 975 0 0 ALLEGION PLC COMMON STOCK G0176J109 15636 271184 SH SOLE 271184 0 0 ALLEGION PLC COMMON STOCK G0176J109 1936 33570 SH DFND 3 33570 0 0 ALLEGION PLC COMMON STOCK G0176J109 1456 25246 SH DFND 4 25246 0 0 ALLERGAN PLC COMMON STOCK G0177J108 272 1000 SH Call SOLE 1000 0 0 ALLERGAN PLC COMMON STOCK G0177J108 268100 986351 SH SOLE 986351 0 0 ALLERGAN PLC PREFERRED STOCK EP0481507 20805 22000 SH SOLE 22000 0 0 ALLERGAN PLC COMMON STOCK G0177J108 1160 4268 SH DFND 3 4268 0 0 ALLERGAN PLC COMMON STOCK G0177J108 918 3377 SH DFND 2 3377 0 0 ALLERGAN PLC COMMON STOCK G0177J108 871 3205 SH DFND 4 3205 0 0 ALLIANCEBERNSTEIN INC FUND COMMON STOCK 01881E101 87 11081 SH SOLE 11081 0 0 ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 1648 43184 SH SOLE 43184 0 0 ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 151 3948 SH DFND 3 3948 0 0 ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 113 2968 SH DFND 4 2968 0 0 ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 413 15472 SH SOLE 15472 0 0 ALLSTATE CORP COMMON STOCK 020002101 4838 83066 SH SOLE 83066 0 0 ALLSTATE CORP COMMON STOCK 020002101 575 9869 SH DFND 3 9869 0 0 ALLSTATE CORP COMMON STOCK 020002101 432 7420 SH DFND 4 7420 0 0 ALLY FINANCIAL INC COMMON STOCK 02005N100 6725 330000 SH Put SOLE 330000 0 0 ALON USA ENERGY INC COMMON STOCK 020520102 3109 172045 SH SOLE 172045 0 0 ALON USA ENERGY INC COMMON STOCK 020520102 351 19437 SH DFND 3 19437 0 0 ALON USA ENERGY INC COMMON STOCK 020520102 265 14647 SH DFND 4 14647 0 0 ALPHABET INC-CL A COMMON STOCK 02079K305 15176 23773 SH SOLE 23773 0 0 ALPHABET INC-CL A COMMON STOCK 02079K305 1735 2718 SH DFND 2 2718 0 0 ALPHABET INC-CL A COMMON STOCK 02079K305 1465 2295 SH DFND 3 2295 0 0 ALPHABET INC-CL A COMMON STOCK 02079K305 1101 1725 SH DFND 4 1725 0 0 ALTERA CORP COMMON STOCK 021441100 9916 198000 SH Put SOLE 198000 0 0 ALTERA CORP COMMON STOCK 021441100 786 15700 SH Put DFND 3 15700 0 0 ALTERA CORP COMMON STOCK 021441100 591 11800 SH Put DFND 4 11800 0 0 ALTERA CORP COMMON STOCK 021441100 576 11500 SH Put DFND 5 11500 0 0 ALTERA CORP COMMON STOCK 021441100 9597 191643 SH SOLE 191643 0 0 ALTERA CORP COMMON STOCK 021441100 777 15507 SH DFND 3 15507 0 0 ALTERA CORP COMMON STOCK 021441100 586 11700 SH DFND 4 11700 0 0 ALTERA CORP COMMON STOCK 021441100 573 11448 SH DFND 5 11448 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 236 4343 SH SOLE 4343 0 0 AMAZON.COM INC COMMON STOCK 023135106 8497 16600 SH Call SOLE 16600 0 0 AMAZON.COM INC COMMON STOCK 023135106 1024 2000 SH Call DFND 3 2000 0 0 AMAZON.COM INC COMMON STOCK 023135106 717 1400 SH Call DFND 4 1400 0 0 AMAZON.COM INC COMMON STOCK 023135106 12545 24508 SH SOLE 24508 0 0 AMAZON.COM INC COMMON STOCK 023135106 1494 2918 SH DFND 3 2918 0 0 AMAZON.COM INC COMMON STOCK 023135106 1122 2192 SH DFND 4 2192 0 0 AMC NETWORKS INC-A COMMON STOCK 00164V103 6101 83388 SH SOLE 83388 0 0 AMC NETWORKS INC-A COMMON STOCK 00164V103 1484 20283 SH DFND 2 20283 0 0 AMC NETWORKS INC-A COMMON STOCK 00164V103 563 7695 SH DFND 3 7695 0 0 AMC NETWORKS INC-A COMMON STOCK 00164V103 423 5783 SH DFND 4 5783 0 0 AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 277 7130 SH SOLE 7130 0 0 AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 451 24125 SH SOLE 24125 0 0 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 416 34232 SH SOLE 34232 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 3741 65797 SH SOLE 65797 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1368 24059 SH DFND 3 24059 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1031 18131 SH DFND 4 18131 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 18721 329480 SH SOLE 329480 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 2325 40915 SH DFND 3 40915 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 1748 30764 SH DFND 4 30764 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 713 8099 SH SOLE 8099 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 255 4621 SH SOLE 4621 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 4691 42989 SH SOLE 42989 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 607 5563 SH DFND 3 5563 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 457 4189 SH DFND 4 4189 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 544 5730 SH SOLE 5730 0 0 AMPHENOL CORP-CL A COMMON STOCK 032095101 3952 77555 SH SOLE 77555 0 0 AMPHENOL CORP-CL A COMMON STOCK 032095101 489 9605 SH DFND 3 9605 0 0 AMPHENOL CORP-CL A COMMON STOCK 032095101 368 7222 SH DFND 4 7222 0 0 AMRI 2 1/4 11/15/18 CONVRT BONDS 012423AB5 3084 2500000 PRN SOLE 2500000 0 0 AMSURG CORP PREFERRED STOCK 03232P504 9658 65000 SH SOLE 65000 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 6105 101090 SH SOLE 101090 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 700 11592 SH DFND 3 11592 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 527 8726 SH DFND 4 8726 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 1321 23410 SH SOLE 23410 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 156 2767 SH DFND 3 2767 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 117 2081 SH DFND 4 2081 0 0 ANGLOGOLD ASHANTI-SPON ADR COMMON STOCK 035128206 4474 546289 SH SOLE 546289 0 0 ANGLOGOLD ASHANTI-SPON ADR COMMON STOCK 035128206 391 47786 SH DFND 3 47786 0 0 ANGLOGOLD ASHANTI-SPON ADR COMMON STOCK 035128206 294 35925 SH DFND 4 35925 0 0 ANIP 3 12/01/19 CONVRT BONDS 00182CAA1 6067 6500000 PRN SOLE 6500000 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON STOCK 035710409 123 12417 SH SOLE 12417 0 0 ANTERO RESOURCES CORP COMMON STOCK 03674X106 3030 143180 SH SOLE 143180 0 0 ANTERO RESOURCES CORP COMMON STOCK 03674X106 354 16718 SH DFND 3 16718 0 0 ANTERO RESOURCES CORP COMMON STOCK 03674X106 266 12570 SH DFND 4 12570 0 0 ANTHEM INC PREFERRED STOCK 036752202 19408 400000 SH SOLE 400000 0 0 APACHE CORP COMMON STOCK 037411105 6506 166151 SH SOLE 166151 0 0 APACHE CORP COMMON STOCK 037411105 748 19110 SH DFND 3 19110 0 0 APACHE CORP COMMON STOCK 037411105 563 14366 SH DFND 4 14366 0 0 APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 321 29034 SH SOLE 29034 0 0 APOLLO INVESTMENT CORP COMMON STOCK 03761U106 297 54216 SH SOLE 54216 0 0 APPLE INC COMMON STOCK 037833100 463 4201 SH SOLE 4201 0 0 APPLIED GENETIC TECHNOLOGIES COMMON STOCK 03820J100 12413 944700 SH SOLE 944700 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 364 24800 SH SOLE 24800 0 0 AQUINOX PHARMACEUTICALS INC COMMON STOCK 03842B101 19698 1400000 SH SOLE 1400000 0 0 ARAMARK COMMON STOCK 03852U106 8613 290578 SH SOLE 290578 0 0 ARAMARK COMMON STOCK 03852U106 1077 36320 SH DFND 3 36320 0 0 ARAMARK COMMON STOCK 03852U106 810 27317 SH DFND 4 27317 0 0 ARATANA THERAPEUTICS INC COMMON STOCK 03874P101 2639 311900 SH SOLE 311900 0 0 ARAY 3 3/4 08/01/16 CONVRT BONDS 004397AB1 5201 5150000 PRN SOLE 5150000 0 0 Arbutus Biopharma Corp COMMON STOCK 03879J100 193 31700 SH SOLE 31700 0 0 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 3110 42329 SH SOLE 42329 0 0 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 378 5140 SH DFND 3 5140 0 0 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 284 3865 SH DFND 4 3865 0 0 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 728 17555 SH SOLE 17555 0 0 ARGO GROUP INTERNATIONAL COMMON STOCK G0464B107 3159 55823 SH SOLE 55823 0 0 ARGO GROUP INTERNATIONAL COMMON STOCK G0464B107 422 7452 SH DFND 3 7452 0 0 ARGO GROUP INTERNATIONAL COMMON STOCK G0464B107 318 5620 SH DFND 4 5620 0 0 ARRAY BIOPHARMA INC COMMON STOCK 04269X105 52 11300 SH SOLE 11300 0 0 ARROW ELECTRONICS INC COMMON STOCK 042735100 4098 74135 SH SOLE 74135 0 0 ARROW ELECTRONICS INC COMMON STOCK 042735100 500 9045 SH DFND 3 9045 0 0 ARROW ELECTRONICS INC COMMON STOCK 042735100 376 6802 SH DFND 4 6802 0 0 ASCENDIS PHARMA A/S - ADR COMMON STOCK 04351P101 24249 1370000 SH SOLE 1370000 0 0 ASHLAND INC COMMON STOCK 044209104 18890 187740 SH SOLE 187740 0 0 ASHLAND INC COMMON STOCK 044209104 2312 22981 SH DFND 3 22981 0 0 ASHLAND INC COMMON STOCK 044209104 1739 17279 SH DFND 4 17279 0 0 ASSEMBLY BIOSCIENCES INC COMMON STOCK 045396108 15296 1600001 SH SOLE 1600001 0 0 AT&T INC COMMON STOCK 00206R102 461 14136 SH DFND 3 14136 0 0 AT&T INC COMMON STOCK 00206R102 347 10664 SH DFND 4 10664 0 0 AT&T INC COMMON STOCK 00206R102 271 8330 SH SOLE 8330 0 0 ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513107 25935 824913 SH SOLE 824913 0 0 ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513107 135 4296 SH DFND 3 4296 0 0 ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513107 102 3236 SH DFND 4 3236 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 381 11036 SH SOLE 11036 0 0 ATMEL CORP COMMON STOCK 049513104 2534 314000 SH Put SOLE 314000 0 0 ATMEL CORP COMMON STOCK 049513104 251 31100 SH Put DFND 3 31100 0 0 ATMEL CORP COMMON STOCK 049513104 189 23400 SH Put DFND 4 23400 0 0 ATMEL CORP COMMON STOCK 049513104 185 22900 SH Put DFND 5 22900 0 0 ATMEL CORP COMMON STOCK 049513104 2536 314240 SH SOLE 314240 0 0 ATMEL CORP COMMON STOCK 049513104 251 31128 SH DFND 3 31128 0 0 ATMEL CORP COMMON STOCK 049513104 189 23422 SH DFND 4 23422 0 0 ATMEL CORP COMMON STOCK 049513104 185 22906 SH DFND 5 22906 0 0 AUTODESK INC COMMON STOCK 052769106 1874 42461 SH SOLE 42461 0 0 AUTODESK INC COMMON STOCK 052769106 228 5160 SH DFND 3 5160 0 0 AUTODESK INC COMMON STOCK 052769106 171 3879 SH DFND 4 3879 0 0 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 500 4000 SH Put SOLE 4000 0 0 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 313 2500 SH Call SOLE 2500 0 0 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 2652 21217 SH SOLE 21217 0 0 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 296 2368 SH DFND 3 2368 0 0 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 223 1781 SH DFND 4 1781 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 221 3902 SH SOLE 3902 0 0 AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 17194 678550 SH SOLE 678550 0 0 AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 2200 86806 SH DFND 3 86806 0 0 AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 1655 65312 SH DFND 4 65312 0 0 AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 7144 132993 SH SOLE 132993 0 0 AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 902 16783 SH DFND 3 16783 0 0 AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 678 12620 SH DFND 4 12620 0 0 AXOVANT SCIENCES LTD COMMON STOCK G0750W104 61887 4790027 SH SOLE 4790027 0 0 AXOVANT SCIENCES LTD COMMON STOCK G0750W104 2416 187029 SH DFND 3 187029 0 0 AXOVANT SCIENCES LTD COMMON STOCK G0750W104 1819 140754 SH DFND 4 140754 0 0 AXOVANT SCIENCES LTD COMMON STOCK G0750W104 534 41350 SH DFND 2 41350 0 0 B/E AEROSPACE INC COMMON STOCK 073302101 16199 369003 SH SOLE 369003 0 0 B/E AEROSPACE INC COMMON STOCK 073302101 2474 56344 SH DFND 5 56344 0 0 B/E AEROSPACE INC COMMON STOCK 073302101 957 21792 SH DFND 3 21792 0 0 B/E AEROSPACE INC COMMON STOCK 073302101 720 16390 SH DFND 4 16390 0 0 B2GOLD CORP COMMON STOCK 11777Q209 1570 1488780 SH SOLE 1488780 0 0 B2GOLD CORP COMMON STOCK 11777Q209 188 177660 SH DFND 3 177660 0 0 B2GOLD CORP COMMON STOCK 11777Q209 141 133560 SH DFND 4 133560 0 0 BABCOCK & WILCOX ENTERPR COMMON STOCK 05614L100 442 26288 SH SOLE 26288 0 0 BAIDU INC - SPON ADR COMMON STOCK 056752108 2199 16000 SH SOLE 16000 0 0 BAKER HUGHES INC COMMON STOCK 057224107 8607 165400 SH Put SOLE 165400 0 0 BAKER HUGHES INC COMMON STOCK 057224107 1030 19800 SH Put DFND 3 19800 0 0 BAKER HUGHES INC COMMON STOCK 057224107 770 14800 SH Put DFND 4 14800 0 0 BAKER HUGHES INC COMMON STOCK 057224107 27771 533651 SH SOLE 533651 0 0 BAKER HUGHES INC COMMON STOCK 057224107 3562 68439 SH DFND 3 68439 0 0 BAKER HUGHES INC COMMON STOCK 057224107 2681 51517 SH DFND 4 51517 0 0 BAKER HUGHES INC COMMON STOCK 057224107 74 1417 SH DFND 5 1417 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 6115 156184 SH SOLE 156184 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2004 51180 SH DFND 2 51180 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 487 12451 SH DFND 3 12451 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 367 9367 SH DFND 4 9367 0 0 BARNES & NOBLE INC COMMON STOCK 067774109 4439 366567 SH SOLE 366567 0 0 BARNES & NOBLE INC COMMON STOCK 067774109 502 41454 SH DFND 3 41454 0 0 BARNES & NOBLE INC COMMON STOCK 067774109 377 31164 SH DFND 4 31164 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 13096 2059179 SH SOLE 2059179 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 1600 251627 SH DFND 3 251627 0 0 BARRICK GOLD CORP COMMON STOCK 067901108 1203 189194 SH DFND 4 189194 0 0 BAXALTA INC COMMON STOCK 07177M103 3279 104068 SH SOLE 104068 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 575 17504 SH SOLE 17504 0 0 BB&T CORP COMMON STOCK 054937107 4646 130517 SH SOLE 130517 0 0 BB&T CORP COMMON STOCK 054937107 564 15832 SH DFND 3 15832 0 0 BB&T CORP COMMON STOCK 054937107 424 11908 SH DFND 4 11908 0 0 BEAZER HOMES USA INC COMMON STOCK 07556Q881 10664 800000 SH Put SOLE 800000 0 0 BECTON DICKINSON AND CO COMMON STOCK 075887109 20104 151546 SH SOLE 151546 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 222 3900 SH SOLE 3900 0 0 BELLATRIX EXPLORATION LTD COMMON STOCK 078314101 21 13847 SH SOLE 13847 0 0 BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 752 25000 SH Call SOLE 25000 0 0 BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 10227 340098 SH SOLE 340098 0 0 BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 1131 37618 SH DFND 3 37618 0 0 BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 850 28284 SH DFND 4 28284 0 0 BIO BLAST PHARMA LTD COMMON STOCK M20156101 4288 844000 SH SOLE 844000 0 0 BIOGEN INC COMMON STOCK 09062X103 64401 220696 SH SOLE 220696 0 0 BIOGEN INC COMMON STOCK 09062X103 351 1202 SH DFND 3 1202 0 0 BIOGEN INC COMMON STOCK 09062X103 264 904 SH DFND 4 904 0 0 BIOLASE INC COMMON STOCK 090911108 1583 1758800 SH SOLE 1758800 0 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 832 7900 SH SOLE 7900 0 0 BKD 2 3/4 06/15/18 CONVRT BONDS 112463AA2 3211 3000000 PRN SOLE 3000000 0 0 BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 21767 1020000 SH SOLE 1020000 0 0 BOB EVANS FARMS COMMON STOCK 096761101 6111 140972 SH SOLE 140972 0 0 BOB EVANS FARMS COMMON STOCK 096761101 1670 38517 SH DFND 5 38517 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 185 11300 SH SOLE 11300 0 0 BOULEVARD ACQUISITION CORP I COMMON STOCK 10157Q201 9433 945191 SH SOLE 945191 0 0 BOULEVARD ACQUISITION CORP I COMMON STOCK 10157Q201 1324 132618 SH DFND 3 132618 0 0 BOULEVARD ACQUISITION CORP I COMMON STOCK 10157Q201 995 99691 SH DFND 4 99691 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 249 4200 SH SOLE 4200 0 0 BROADCOM CORP-CL A COMMON STOCK 111320107 2077 40387 SH SOLE 40387 0 0 BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 34291 1493529 SH SOLE 1493529 0 0 BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 1834 79860 SH DFND 5 79860 0 0 BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 153 6660 SH DFND 3 6660 0 0 BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 115 5002 SH DFND 4 5002 0 0 BROWN & BROWN INC COMMON STOCK 115236101 2031 65566 SH SOLE 65566 0 0 BROWN & BROWN INC COMMON STOCK 115236101 255 8221 SH DFND 3 8221 0 0 BROWN & BROWN INC COMMON STOCK 115236101 191 6182 SH DFND 4 6182 0 0 BRUKER CORP COMMON STOCK 116794108 2468 150201 SH SOLE 150201 0 0 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 4843 381934 SH SOLE 381934 0 0 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 898 70831 SH DFND 2 70831 0 0 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 510 40204 SH DFND 3 40204 0 0 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 384 30248 SH DFND 4 30248 0 0 BUNGE LTD COMMON STOCK G16962105 5638 76923 SH SOLE 76923 0 0 BUNGE LTD COMMON STOCK G16962105 1008 13758 SH DFND 3 13758 0 0 BUNGE LTD COMMON STOCK G16962105 760 10367 SH DFND 4 10367 0 0 BURLINGTON STORES INC COMMON STOCK 122017106 7899 154764 SH SOLE 154764 0 0 BURLINGTON STORES INC COMMON STOCK 122017106 991 19420 SH DFND 3 19420 0 0 BURLINGTON STORES INC COMMON STOCK 122017106 745 14604 SH DFND 4 14604 0 0 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 8653 328264 SH SOLE 328264 0 0 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 1079 40916 SH DFND 3 40916 0 0 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 810 30720 SH DFND 4 30720 0 0 C&J ENERGY SERVICES LTD COMMON STOCK G3164Q101 1158 329086 SH SOLE 329086 0 0 C&J ENERGY SERVICES LTD COMMON STOCK G3164Q101 138 39271 SH DFND 3 39271 0 0 C&J ENERGY SERVICES LTD COMMON STOCK G3164Q101 104 29523 SH DFND 4 29523 0 0 CABLE ONE INC COMMON STOCK 12685J105 392 935 SH SOLE 935 0 0 CABOT CORP COMMON STOCK 127055101 7590 240495 SH SOLE 240495 0 0 CABOT CORP COMMON STOCK 127055101 1013 32082 SH DFND 3 32082 0 0 CABOT CORP COMMON STOCK 127055101 763 24190 SH DFND 4 24190 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 6457 295390 SH SOLE 295390 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 770 35213 SH DFND 3 35213 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 579 26474 SH DFND 4 26474 0 0 CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 45 17300 SH SOLE 17300 0 0 CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 3257 191725 SH SOLE 191725 0 0 CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 420 24696 SH DFND 3 24696 0 0 CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 316 18579 SH DFND 4 18579 0 0 CALPINE CORP COMMON STOCK 131347304 269 18400 SH SOLE 18400 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 6160 100449 SH SOLE 100449 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 460 7509 SH DFND 3 7509 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 352 5747 SH DFND 5 5747 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 346 5650 SH DFND 4 5650 0 0 CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 269 50505 SH SOLE 50505 0 0 CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 123 12405 SH SOLE 12405 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 484 6300 SH SOLE 6300 0 0 CARE CAPITAL PROPERTIES INC COMMON STOCK 141624106 512 15545 SH SOLE 15545 0 0 CARETRUST REIT INC COMMON STOCK 14174T107 681 60008 SH SOLE 60008 0 0 CARLISLE COS INC COMMON STOCK 142339100 5129 58697 SH SOLE 58697 0 0 CARLISLE COS INC COMMON STOCK 142339100 639 7308 SH DFND 3 7308 0 0 CARLISLE COS INC COMMON STOCK 142339100 480 5495 SH DFND 4 5495 0 0 CARNIVAL CORP COMMON STOCK 143658300 5237 105379 SH SOLE 105379 0 0 CARNIVAL CORP COMMON STOCK 143658300 1618 32551 SH DFND 2 32551 0 0 CARNIVAL CORP COMMON STOCK 143658300 465 9349 SH DFND 3 9349 0 0 CARNIVAL CORP COMMON STOCK 143658300 350 7038 SH DFND 4 7038 0 0 CARRIZO OIL & GAS INC COMMON STOCK 144577103 4441 145409 SH SOLE 145409 0 0 CARRIZO OIL & GAS INC COMMON STOCK 144577103 535 17523 SH DFND 3 17523 0 0 CARRIZO OIL & GAS INC COMMON STOCK 144577103 402 13176 SH DFND 4 13176 0 0 CARTER'S INC COMMON STOCK 146229109 202 2232 SH SOLE 2232 0 0 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 247 2399 SH SOLE 2399 0 0 CATERPILLAR INC COMMON STOCK 149123101 732 11200 SH SOLE 11200 0 0 CAVIUM INC COMMON STOCK 14964U108 484 7884 SH SOLE 7884 0 0 CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 177 12853 SH SOLE 12853 0 0 CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 910 22799 SH SOLE 22799 0 0 CELGENE CORP COMMON STOCK 151020104 335 3100 SH SOLE 3100 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 344 19075 SH SOLE 19075 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 222 4942 SH SOLE 4942 0 0 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 10126 159413 SH SOLE 159413 0 0 CHARTER COMMUNICATION-A COMMON STOCK 16117M305 4641 26390 SH SOLE 26390 0 0 CHARTER COMMUNICATION-A COMMON STOCK 16117M305 533 3031 SH DFND 3 3031 0 0 CHARTER COMMUNICATION-A COMMON STOCK 16117M305 401 2279 SH DFND 4 2279 0 0 CHEMOURS CO/THE COMMON STOCK 163851108 257 39690 SH SOLE 39690 0 0 CHEMTURA CORP COMMON STOCK 163893209 1697 59310 SH SOLE 59310 0 0 CHEMTURA CORP COMMON STOCK 163893209 175 6127 SH DFND 3 6127 0 0 CHEMTURA CORP COMMON STOCK 163893209 132 4606 SH DFND 4 4606 0 0 CHESAPEAKE LODGING TRUST COMMON STOCK 165240102 298 11432 SH SOLE 11432 0 0 CHINA BIOLOGIC PRODUCTS INC COMMON STOCK 16938C106 46024 512404 SH SOLE 512404 0 0 CHINA BIOLOGIC PRODUCTS INC COMMON STOCK 16938C106 204 2276 SH DFND 3 2276 0 0 CHINA BIOLOGIC PRODUCTS INC COMMON STOCK 16938C106 154 1714 SH DFND 4 1714 0 0 CHINA NEPSTAR CHAIN DRUG-ADR COMMON STOCK 16943C109 354 165969 SH SOLE 165969 0 0 CHOICE HOTELS INTL INC COMMON STOCK 169905106 367 7698 SH SOLE 7698 0 0 CHUBB CORP COMMON STOCK 171232101 15518 126525 SH SOLE 126525 0 0 CHUBB CORP COMMON STOCK 171232101 1484 12099 SH DFND 3 12099 0 0 CHUBB CORP COMMON STOCK 171232101 1118 9116 SH DFND 4 9116 0 0 CHUBB CORP COMMON STOCK 171232101 556 4533 SH DFND 5 4533 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 243 2894 SH SOLE 2894 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 250 1872 SH SOLE 1872 0 0 CIA SANEAMENTO BASICO DE-ADR COMMON STOCK 20441A102 63 16300 SH SOLE 16300 0 0 CIENA CORP COMMON STOCK 171779309 238 11499 SH SOLE 11499 0 0 CIGNA CORP COMMON STOCK 125509109 136150 1008366 SH SOLE 1008366 0 0 CIGNA CORP COMMON STOCK 125509109 1817 13459 SH DFND 3 13459 0 0 CIGNA CORP COMMON STOCK 125509109 1367 10128 SH DFND 4 10128 0 0 CIGNA CORP COMMON STOCK 125509109 778 5759 SH DFND 5 5759 0 0 CIMAREX ENERGY CO COMMON STOCK 171798101 3993 38966 SH SOLE 38966 0 0 CIMAREX ENERGY CO COMMON STOCK 171798101 480 4684 SH DFND 3 4684 0 0 CIMAREX ENERGY CO COMMON STOCK 171798101 361 3523 SH DFND 4 3523 0 0 CIRRUS LOGIC INC COMMON STOCK 172755100 455 14434 SH SOLE 14434 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 3800 144752 SH SOLE 144752 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 453 17272 SH DFND 3 17272 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 341 12985 SH DFND 4 12985 0 0 CIT GROUP INC COMMON STOCK 125581801 347 8665 SH SOLE 8665 0 0 CITIGROUP INC COMMON STOCK 172967424 6201 125000 SH Put SOLE 125000 0 0 CITIGROUP INC COMMON STOCK 172967424 202 4071 SH SOLE 4071 0 0 CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 296 12400 SH SOLE 12400 0 0 CITY NATIONAL CORP COMMON STOCK 178566105 12712 144359 SH SOLE 144359 0 0 CITY NATIONAL CORP COMMON STOCK 178566105 1550 17603 SH DFND 3 17603 0 0 CITY NATIONAL CORP COMMON STOCK 178566105 1169 13274 SH DFND 4 13274 0 0 CITY NATIONAL CORP COMMON STOCK 178566105 473 5375 SH DFND 5 5375 0 0 CLARCOR INC COMMON STOCK 179895107 310 6506 SH SOLE 6506 0 0 CLEARWATER PAPER CORP COMMON STOCK 18538R103 3390 71767 SH SOLE 71767 0 0 CLEARWATER PAPER CORP COMMON STOCK 18538R103 453 9579 SH DFND 3 9579 0 0 CLEARWATER PAPER CORP COMMON STOCK 18538R103 341 7219 SH DFND 4 7219 0 0 CLECO CORPORATION COMMON STOCK 12561W105 228 4283 SH SOLE 4283 0 0 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 976 400000 SH Put SOLE 400000 0 0 CLOROX COMPANY COMMON STOCK 189054109 264 2285 SH SOLE 2285 0 0 CLOVIS ONCOLOGY INC COMMON STOCK 189464100 71109 773262 SH SOLE 773262 0 0 CLOVIS ONCOLOGY INC COMMON STOCK 189464100 447 4856 SH DFND 3 4856 0 0 CLOVIS ONCOLOGY INC COMMON STOCK 189464100 337 3660 SH DFND 4 3660 0 0 CME GROUP INC COMMON STOCK 12572Q105 10678 115141 SH SOLE 115141 0 0 CME GROUP INC COMMON STOCK 12572Q105 1369 14758 SH DFND 3 14758 0 0 CME GROUP INC COMMON STOCK 12572Q105 1030 11101 SH DFND 4 11101 0 0 CMS ENERGY CORP COMMON STOCK 125896100 2396 67838 SH SOLE 67838 0 0 CMS ENERGY CORP COMMON STOCK 125896100 299 8464 SH DFND 3 8464 0 0 CMS ENERGY CORP COMMON STOCK 125896100 225 6368 SH DFND 4 6368 0 0 CNH INDUSTRIAL NV COMMON STOCK N20944109 1058 162629 SH SOLE 162629 0 0 CNH INDUSTRIAL NV COMMON STOCK N20944109 140 21468 SH DFND 3 21468 0 0 CNH INDUSTRIAL NV COMMON STOCK N20944109 105 16153 SH DFND 4 16153 0 0 COBALT INTERNATIONAL ENERGY COMMON STOCK 19075F106 149 21017 SH SOLE 21017 0 0 COCA-COLA ENTERPRISES COMMON STOCK 19122T109 277 5719 SH SOLE 5719 0 0 COGNEX CORP COMMON STOCK 192422103 1706 49647 SH SOLE 49647 0 0 COGNEX CORP COMMON STOCK 192422103 203 5904 SH DFND 3 5904 0 0 COGNEX CORP COMMON STOCK 192422103 153 4438 SH DFND 4 4438 0 0 COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 2983 47647 SH SOLE 47647 0 0 COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 340 5427 SH DFND 3 5427 0 0 COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 256 4081 SH DFND 4 4081 0 0 COLFAX CORP COMMON STOCK 194014106 576 19265 SH SOLE 19265 0 0 COLONY CAPITAL INC - A COMMON STOCK 19624R106 2228 113913 SH SOLE 113913 0 0 COLONY CAPITAL INC - A COMMON STOCK 19624R106 554 28329 SH DFND 5 28329 0 0 COMCAST CORP-CLASS A COMMON STOCK 20030N101 1272 22357 SH SOLE 22357 0 0 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 7688 134304 SH SOLE 134304 0 0 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 978 17093 SH DFND 3 17093 0 0 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 736 12859 SH DFND 4 12859 0 0 COMERICA INC COMMON STOCK 200340107 713 17350 SH SOLE 17350 0 0 COMERICA INC COMMON STOCK 200340107 87 2116 SH DFND 3 2116 0 0 COMERICA INC COMMON STOCK 200340107 65 1592 SH DFND 4 1592 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 2163 47483 SH SOLE 47483 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 268 5883 SH DFND 3 5883 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 202 4431 SH DFND 4 4431 0 0 COMMERCIAL METALS CO COMMON STOCK 201723103 5003 369249 SH SOLE 369249 0 0 COMMERCIAL METALS CO COMMON STOCK 201723103 623 45974 SH DFND 3 45974 0 0 COMMERCIAL METALS CO COMMON STOCK 201723103 469 34581 SH DFND 4 34581 0 0 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 4743 110900 SH SOLE 110900 0 0 COMMUNITY HEALTH SYSTEMS-CVR COMMON STOCK 203668116 1 26439 SH Call DFND 3 26439 0 0 COMMUNITY HEALTH SYSTEMS-CVR COMMON STOCK 203668116 1 19105 SH Call DFND 4 19105 0 0 COMMUNITY HEALTH SYSTEMS-CVR COMMON STOCK 203668116 2 225919 SH SOLE 225919 0 0 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 4156 122385 SH SOLE 122385 0 0 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 508 14961 SH DFND 3 14961 0 0 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 382 11260 SH DFND 4 11260 0 0 COMPUTER SCIENCES CORP COMMON STOCK 205363104 2321 37818 SH SOLE 37818 0 0 COMPUTER SCIENCES CORP COMMON STOCK 205363104 602 9811 SH DFND 5 9811 0 0 CONCHO RESOURCES INC COMMON STOCK 20605P101 11882 120879 SH SOLE 120879 0 0 CONCHO RESOURCES INC COMMON STOCK 20605P101 1451 14758 SH DFND 3 14758 0 0 CONCHO RESOURCES INC COMMON STOCK 20605P101 1091 11097 SH DFND 4 11097 0 0 CONMED CORP COMMON STOCK 207410101 110847 2321898 SH SOLE 2321898 0 0 CONMED CORP COMMON STOCK 207410101 463 9691 SH DFND 3 9691 0 0 CONMED CORP COMMON STOCK 207410101 349 7305 SH DFND 4 7305 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 6011 125342 SH SOLE 125342 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1050 21884 SH DFND 3 21884 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 790 16471 SH DFND 4 16471 0 0 CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 415 3317 SH SOLE 3317 0 0 CONSTELLIUM NV- CLASS A COMMON STOCK N22035104 4564 753105 SH SOLE 753105 0 0 CONSTELLIUM NV- CLASS A COMMON STOCK N22035104 1180 194662 SH DFND 3 194662 0 0 CONSTELLIUM NV- CLASS A COMMON STOCK N22035104 889 146725 SH DFND 4 146725 0 0 CONTINENTAL RESOURCES INC/OK COMMON STOCK 212015101 5555 191754 SH SOLE 191754 0 0 CONTINENTAL RESOURCES INC/OK COMMON STOCK 212015101 688 23762 SH DFND 3 23762 0 0 CONTINENTAL RESOURCES INC/OK COMMON STOCK 212015101 518 17883 SH DFND 4 17883 0 0 COPART INC COMMON STOCK 217204106 244 7408 SH SOLE 7408 0 0 CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 106 28188 SH SOLE 28188 0 0 CORELOGIC INC COMMON STOCK 21871D103 235 6314 SH SOLE 6314 0 0 CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 9613 291307 SH SOLE 291307 0 0 CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 2005 60765 SH DFND 2 60765 0 0 CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 947 28691 SH DFND 3 28691 0 0 CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 713 21621 SH DFND 4 21621 0 0 CORNING INC COMMON STOCK 219350105 211 12297 SH SOLE 12297 0 0 COTT CORPORATION COMMON STOCK 22163N106 148 13700 SH SOLE 13700 0 0 COUSINS PROPERTIES INC COMMON STOCK 222795106 114 12363 SH SOLE 12363 0 0 COVANTA HOLDING CORP COMMON STOCK 22282E102 1470 84240 SH SOLE 84240 0 0 COVANTA HOLDING CORP COMMON STOCK 22282E102 172 9869 SH DFND 3 9869 0 0 COVANTA HOLDING CORP COMMON STOCK 22282E102 129 7421 SH DFND 4 7421 0 0 CR BARD INC COMMON STOCK 067383109 4658 25000 SH Call SOLE 25000 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 3161 40078 SH SOLE 40078 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 349 4431 SH DFND 3 4431 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 263 3333 SH DFND 4 3333 0 0 CROWN HOLDINGS INC COMMON STOCK 228368106 349 7631 SH SOLE 7631 0 0 CSX CORP COMMON STOCK 126408103 4199 156099 SH SOLE 156099 0 0 CSX CORP COMMON STOCK 126408103 513 19064 SH DFND 3 19064 0 0 CSX CORP COMMON STOCK 126408103 386 14335 SH DFND 4 14335 0 0 CUMMINS INC COMMON STOCK 231021106 738 6800 SH SOLE 6800 0 0 CUMULUS MEDIA INC-CL A COMMON STOCK 231082108 594 844100 SH Put SOLE 844100 0 0 CUMULUS MEDIA INC-CL A COMMON STOCK 231082108 59 84100 SH Put DFND 3 84100 0 0 CUMULUS MEDIA INC-CL A COMMON STOCK 231082108 45 63400 SH Put DFND 4 63400 0 0 CUMULUS MEDIA INC-CL A COMMON STOCK 231082108 44 62100 SH Put DFND 5 62100 0 0 CUMULUS MEDIA INC-CL A COMMON STOCK 231082108 594 844016 SH SOLE 844016 0 0 CUMULUS MEDIA INC-CL A COMMON STOCK 231082108 59 84100 SH DFND 3 84100 0 0 CUMULUS MEDIA INC-CL A COMMON STOCK 231082108 45 63400 SH DFND 4 63400 0 0 CUMULUS MEDIA INC-CL A COMMON STOCK 231082108 44 62062 SH DFND 5 62062 0 0 CVS HEALTH CORP COMMON STOCK 126650100 2448 25368 SH SOLE 25368 0 0 CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK M2682V108 9304 185561 SH SOLE 185561 0 0 CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK M2682V108 1129 22513 SH DFND 3 22513 0 0 CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK M2682V108 849 16926 SH DFND 4 16926 0 0 CYMABAY THERAPEUTICS INC COMMON STOCK 23257D103 623 321158 SH SOLE 321158 0 0 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 4703 551946 SH SOLE 551946 0 0 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 622 73049 SH DFND 3 73049 0 0 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 469 55084 SH DFND 4 55084 0 0 CYS INVESTMENTS INC COMMON STOCK 12673A108 185 25504 SH SOLE 25504 0 0 DANA HOLDING CORP COMMON STOCK 235825205 175 11002 SH SOLE 11002 0 0 DANAHER CORP COMMON STOCK 235851102 10513 123372 SH SOLE 123372 0 0 DANAHER CORP COMMON STOCK 235851102 1355 15900 SH DFND 3 15900 0 0 DANAHER CORP COMMON STOCK 235851102 1020 11970 SH DFND 4 11970 0 0 DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 8123 214736 SH SOLE 214736 0 0 DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 1561 41273 SH DFND 2 41273 0 0 DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 656 17352 SH DFND 3 17352 0 0 DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 494 13064 SH DFND 4 13064 0 0 DAVITA HEALTHCARE PARTNERS I COMMON STOCK 23918K108 8849 122339 SH SOLE 122339 0 0 DBV TECHNOLOGIES SA-SPON ADR COMMON STOCK 23306J101 18335 515163 SH SOLE 515163 0 0 DEALERTRACK TECHNOLOGIES INC COMMON STOCK 242309102 1571 24875 SH SOLE 24875 0 0 DEALERTRACK TECHNOLOGIES INC COMMON STOCK 242309102 122 1930 SH DFND 3 1930 0 0 DEALERTRACK TECHNOLOGIES INC COMMON STOCK 242309102 91 1448 SH DFND 4 1448 0 0 DEALERTRACK TECHNOLOGIES INC COMMON STOCK 242309102 90 1423 SH DFND 5 1423 0 0 DEAN FOODS CO COMMON STOCK 242370203 193 11706 SH SOLE 11706 0 0 DEERE & CO COMMON STOCK 244199105 535 7235 SH SOLE 7235 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 12759 284364 SH SOLE 284364 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 1588 35399 SH DFND 3 35399 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 1195 26631 SH DFND 4 26631 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 11601 312776 SH SOLE 312776 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 1411 38047 SH DFND 3 38047 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 1061 28619 SH DFND 4 28619 0 0 DIAGEO PLC-SPONSORED ADR COMMON STOCK 25243Q205 248 2300 SH SOLE 2300 0 0 DIAMOND FOODS INC COMMON STOCK 252603105 2529 81959 SH SOLE 81959 0 0 DIAMOND FOODS INC COMMON STOCK 252603105 289 9377 SH DFND 3 9377 0 0 DIAMOND FOODS INC COMMON STOCK 252603105 218 7049 SH DFND 4 7049 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 11391 176333 SH SOLE 176333 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1397 21630 SH DFND 3 21630 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1051 16264 SH DFND 4 16264 0 0 DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 163 14770 SH SOLE 14770 0 0 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 281 5662 SH SOLE 5662 0 0 DIGITAL REALTY TRUST INC PREFERRED STOCK 253868863 397 16037 SH SOLE 16037 0 0 DILLARDS INC-CL A COMMON STOCK 254067101 298 3406 SH SOLE 3406 0 0 DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 288 17060 SH SOLE 17060 0 0 DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 38 2276 SH DFND 3 2276 0 0 DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 29 1719 SH DFND 4 1719 0 0 DISH NETWORK CORP-A COMMON STOCK 25470M109 3495 59900 SH Put SOLE 59900 0 0 DISH NETWORK CORP-A COMMON STOCK 25470M109 333 5700 SH Put DFND 3 5700 0 0 DISH NETWORK CORP-A COMMON STOCK 25470M109 251 4300 SH Put DFND 5 4300 0 0 DISH NETWORK CORP-A COMMON STOCK 25470M109 251 4300 SH Put DFND 4 4300 0 0 DISH NETWORK CORP-A COMMON STOCK 25470M109 3034 52007 SH SOLE 52007 0 0 DISH NETWORK CORP-A COMMON STOCK 25470M109 252 4322 SH DFND 3 4322 0 0 DISH NETWORK CORP-A COMMON STOCK 25470M109 216 3708 SH DFND 5 3708 0 0 DISH NETWORK CORP-A COMMON STOCK 25470M109 190 3252 SH DFND 4 3252 0 0 DOMINION DIAMOND CORP COMMON STOCK 257287102 870 81460 SH SOLE 81460 0 0 DOMINION DIAMOND CORP COMMON STOCK 257287102 113 10580 SH DFND 3 10580 0 0 DOMINION DIAMOND CORP COMMON STOCK 257287102 85 7960 SH DFND 4 7960 0 0 DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 381 5409 SH SOLE 5409 0 0 DOUBLE EAGLE ACQUISITION COR COMMON STOCK G28195108 3299 325384 SH SOLE 325384 0 0 DOUBLE EAGLE ACQUISITION COR COMMON STOCK G28195108 437 43142 SH DFND 3 43142 0 0 DOUBLE EAGLE ACQUISITION COR COMMON STOCK G28195108 329 32424 SH DFND 4 32424 0 0 DOW CHEMICAL CO/THE COMMON STOCK 260543103 9895 233363 SH SOLE 233363 0 0 DOW CHEMICAL CO/THE COMMON STOCK 260543103 1275 30082 SH DFND 3 30082 0 0 DOW CHEMICAL CO/THE COMMON STOCK 260543103 960 22630 SH DFND 4 22630 0 0 DR HORTON INC COMMON STOCK 23331A109 390 13286 SH SOLE 13286 0 0 DREAMWORKS ANIMATION SKG-A COMMON STOCK 26153C103 193 11056 SH SOLE 11056 0 0 DSW INC-CLASS A COMMON STOCK 23334L102 489 19325 SH SOLE 19325 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 1351 16804 SH SOLE 16804 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 800 9954 SH DFND 3 9954 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 603 7504 SH DFND 4 7504 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 335 4651 SH SOLE 4651 0 0 DUKE REALTY CORP COMMON STOCK 264411505 272 14268 SH SOLE 14268 0 0 DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 249 9618 SH SOLE 9618 0 0 DYCOM INDUSTRIES INC COMMON STOCK 267475101 2871 39673 SH SOLE 39673 0 0 DYCOM INDUSTRIES INC COMMON STOCK 267475101 336 4639 SH DFND 3 4639 0 0 DYCOM INDUSTRIES INC COMMON STOCK 267475101 252 3488 SH DFND 4 3488 0 0 E*TRADE FINANCIAL CORP COMMON STOCK 269246401 2783 105710 SH SOLE 105710 0 0 E*TRADE FINANCIAL CORP COMMON STOCK 269246401 331 12588 SH DFND 3 12588 0 0 E*TRADE FINANCIAL CORP COMMON STOCK 269246401 250 9481 SH DFND 4 9481 0 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 9730 142216 SH SOLE 142216 0 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 1179 17229 SH DFND 3 17229 0 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 886 12955 SH DFND 4 12955 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 229 5963 SH SOLE 5963 0 0 EATON CORP PLC COMMON STOCK G29183103 472 9200 SH SOLE 9200 0 0 EBAY INC COMMON STOCK 278642103 260 10624 SH SOLE 10624 0 0 ECHOSTAR CORP-A COMMON STOCK 278768106 201 4665 SH SOLE 4665 0 0 E-COMMERCE CHINA-SPON ADR -A COMMON STOCK 26833A105 1194 200000 SH SOLE 200000 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3554 25000 SH Call SOLE 25000 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 33300 234232 SH SOLE 234232 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 98 691 SH DFND 3 691 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 74 519 SH DFND 4 519 0 0 E-HOUSE CHINA HOLDINGS-ADR COMMON STOCK 26852W103 712 119800 SH SOLE 119800 0 0 EL PASO ELECTRIC CO COMMON STOCK 283677854 3209 87162 SH SOLE 87162 0 0 EL PASO ELECTRIC CO COMMON STOCK 283677854 417 11321 SH DFND 3 11321 0 0 EL PASO ELECTRIC CO COMMON STOCK 283677854 314 8517 SH DFND 4 8517 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 207 3060 SH SOLE 3060 0 0 ENCANA CORP COMMON STOCK 292505104 5155 800425 SH SOLE 800425 0 0 ENCANA CORP COMMON STOCK 292505104 615 95516 SH DFND 3 95516 0 0 ENCANA CORP COMMON STOCK 292505104 462 71807 SH DFND 4 71807 0 0 ENDO INTERNATIONAL PLC COMMON STOCK G30401106 357508 5160342 SH SOLE 5160342 0 0 ENDO INTERNATIONAL PLC COMMON STOCK G30401106 1726 24907 SH DFND 3 24907 0 0 ENDO INTERNATIONAL PLC COMMON STOCK G30401106 1299 18751 SH DFND 4 18751 0 0 ENDOLOGIX INC COMMON STOCK 29266S106 3074 250700 SH SOLE 250700 0 0 ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 573 14803 SH SOLE 14803 0 0 ENTEROMEDICS INC COMMON STOCK 29365M208 26 100000 SH SOLE 100000 0 0 ENZYMOTEC LTD COMMON STOCK M4059L101 19910 2200000 SH SOLE 2200000 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 6678 91728 SH SOLE 91728 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 791 10870 SH DFND 3 10870 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 595 8173 SH DFND 4 8173 0 0 EP ENERGY CORP-CL A COMMON STOCK 268785102 110 21325 SH SOLE 21325 0 0 EQT CORP COMMON STOCK 26884L109 5228 80721 SH SOLE 80721 0 0 EQT CORP COMMON STOCK 26884L109 605 9345 SH DFND 3 9345 0 0 EQT CORP COMMON STOCK 26884L109 456 7039 SH DFND 4 7039 0 0 EQUINIX INC COMMON STOCK 29444U700 1150 4206 SH SOLE 4206 0 0 EQUITY ONE INC COMMON STOCK 294752100 460 18882 SH SOLE 18882 0 0 ESSENT GROUP LTD COMMON STOCK G3198U102 1464 58921 SH SOLE 58921 0 0 ESSENT GROUP LTD COMMON STOCK G3198U102 183 7352 SH DFND 3 7352 0 0 ESSENT GROUP LTD COMMON STOCK G3198U102 137 5527 SH DFND 4 5527 0 0 ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 205 2542 SH SOLE 2542 0 0 EURONAV SA COMMON STOCK B38564108 978 70371 SH SOLE 70371 0 0 EURONAV SA COMMON STOCK B38564108 120 8635 SH DFND 3 8635 0 0 EURONAV SA COMMON STOCK B38564108 90 6494 SH DFND 4 6494 0 0 EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105 223 4436 SH SOLE 4436 0 0 EXELON CORP COMMON STOCK 30161N101 13787 464199 SH SOLE 464199 0 0 EXELON CORP COMMON STOCK 30161N101 1114 37501 SH DFND 3 37501 0 0 EXELON CORP COMMON STOCK 30161N101 837 28198 SH DFND 4 28198 0 0 EXPEDIA INC COMMON STOCK 30212P303 343 2917 SH SOLE 2917 0 0 EXPRESS INC COMMON STOCK 30219E103 536 29989 SH SOLE 29989 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 7541 93144 SH SOLE 93144 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 6293 84635 SH SOLE 84635 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 789 10612 SH DFND 3 10612 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 593 7979 SH DFND 4 7979 0 0 EZCORP INC-CL A COMMON STOCK 302301106 62 10100 SH SOLE 10100 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 6159 68513 SH SOLE 68513 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 758 8437 SH DFND 3 8437 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 571 6350 SH DFND 4 6350 0 0 FEDERATED NATIONAL HOLDING C COMMON STOCK 31422T101 1501 62494 SH SOLE 62494 0 0 FEDERATED NATIONAL HOLDING C COMMON STOCK 31422T101 191 7936 SH DFND 3 7936 0 0 FEDERATED NATIONAL HOLDING C COMMON STOCK 31422T101 143 5970 SH DFND 4 5970 0 0 FEDEX CORP COMMON STOCK 31428X106 3571 24800 SH Call SOLE 24800 0 0 FEDEX CORP COMMON STOCK 31428X106 432 3000 SH Call DFND 3 3000 0 0 FEDEX CORP COMMON STOCK 31428X106 317 2200 SH Call DFND 4 2200 0 0 FELCOR LODGING TRUST INC COMMON STOCK 31430F101 2592 366568 SH SOLE 366568 0 0 FELCOR LODGING TRUST INC COMMON STOCK 31430F101 340 48159 SH DFND 3 48159 0 0 FELCOR LODGING TRUST INC COMMON STOCK 31430F101 256 36271 SH DFND 4 36271 0 0 FERRO CORP COMMON STOCK 315405100 3171 289589 SH SOLE 289589 0 0 FERRO CORP COMMON STOCK 315405100 406 37122 SH DFND 3 37122 0 0 FERRO CORP COMMON STOCK 315405100 306 27959 SH DFND 4 27959 0 0 FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 773 66600 SH Call SOLE 66600 0 0 FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 102 8800 SH Call DFND 3 8800 0 0 FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 79 6800 SH Call DFND 4 6800 0 0 FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 1338 103245 SH SOLE 103245 0 0 FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 163 12586 SH DFND 3 12586 0 0 FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 122 9419 SH DFND 4 9419 0 0 FIBROGEN INC COMMON STOCK 31572Q808 43830 1999550 SH SOLE 1999550 0 0 FIBROGEN INC COMMON STOCK 31572Q808 144 6591 SH DFND 3 6591 0 0 FIBROGEN INC COMMON STOCK 31572Q808 109 4959 SH DFND 4 4959 0 0 FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 5388 80316 SH SOLE 80316 0 0 FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 642 9573 SH DFND 3 9573 0 0 FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 483 7197 SH DFND 4 7197 0 0 FINISAR CORPORATION COMMON STOCK 31787A507 1188 106713 SH SOLE 106713 0 0 FINISAR CORPORATION COMMON STOCK 31787A507 131 11755 SH DFND 3 11755 0 0 FINISAR CORPORATION COMMON STOCK 31787A507 98 8839 SH DFND 4 8839 0 0 FIREEYE INC COMMON STOCK 31816Q101 1563 49118 SH SOLE 49118 0 0 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 301 21202 SH SOLE 21202 0 0 FIRST NIAGARA FINANCIAL GRP COMMON STOCK 33582V108 118 11594 SH SOLE 11594 0 0 FIRST SOLAR INC COMMON STOCK 336433107 462 10801 SH SOLE 10801 0 0 FIRST TRUST DJ INTERNET IND COMMON STOCK 33733E302 238 3607 SH SOLE 3607 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 249 7962 SH SOLE 7962 0 0 FIRSTMERIT CORP COMMON STOCK 337915102 4208 238116 SH SOLE 238116 0 0 FIRSTMERIT CORP COMMON STOCK 337915102 523 29615 SH DFND 3 29615 0 0 FIRSTMERIT CORP COMMON STOCK 337915102 393 22269 SH DFND 4 22269 0 0 FIVE STAR QUALITY CARE COMMON STOCK 33832D106 4681 1515000 SH SOLE 1515000 0 0 FLDM 2 3/4 02/01/34 CONVRT BONDS 34385PAA6 6482 9000000 PRN SOLE 9000000 0 0 FLEXION THERAPEUTICS INC COMMON STOCK 33938J106 1835 123492 SH SOLE 123492 0 0 FLOTEK INDUSTRIES INC COMMON STOCK 343389102 1079 64601 SH SOLE 64601 0 0 FLOTEK INDUSTRIES INC COMMON STOCK 343389102 129 7709 SH DFND 3 7709 0 0 FLOTEK INDUSTRIES INC COMMON STOCK 343389102 97 5795 SH DFND 4 5795 0 0 FMC CORP COMMON STOCK 302491303 376 11100 SH SOLE 11100 0 0 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 2883 93014 SH SOLE 93014 0 0 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 301 9703 SH DFND 3 9703 0 0 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 226 7295 SH DFND 4 7295 0 0 FNB CORP COMMON STOCK 302520101 2480 191484 SH SOLE 191484 0 0 FNB CORP COMMON STOCK 302520101 303 23411 SH DFND 3 23411 0 0 FNB CORP COMMON STOCK 302520101 228 17630 SH DFND 4 17630 0 0 FORTINET INC COMMON STOCK 34959E109 1225 28841 SH SOLE 28841 0 0 FORTINET INC COMMON STOCK 34959E109 149 3515 SH DFND 3 3515 0 0 FORTINET INC COMMON STOCK 34959E109 112 2644 SH DFND 4 2644 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 1349 110505 SH SOLE 110505 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 159 12994 SH DFND 3 12994 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 119 9769 SH DFND 4 9769 0 0 FRANCESCAS HOLDINGS CORP COMMON STOCK 351793104 154 12627 SH SOLE 12627 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 794 21302 SH SOLE 21302 0 0 FRANKLIN STREET PROPERTIES C COMMON STOCK 35471R106 183 16997 SH SOLE 16997 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 9690 1000000 SH Put SOLE 1000000 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2384 246000 SH Call SOLE 246000 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 300 31000 SH Call DFND 3 31000 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 223 23000 SH Call DFND 4 23000 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 8714 899305 SH SOLE 899305 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1066 109995 SH DFND 3 109995 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 801 82700 SH DFND 4 82700 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 117 24573 SH SOLE 24573 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 4290 354529 SH SOLE 354529 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 521 43080 SH DFND 3 43080 0 0 FULTON FINANCIAL CORP COMMON STOCK 360271100 392 32391 SH DFND 4 32391 0 0 GAMESTOP CORP-CLASS A COMMON STOCK 36467W109 1298 31500 SH Call SOLE 31500 0 0 GANNETT CO INC COMMON STOCK 36473H104 556 37777 SH SOLE 37777 0 0 GAP INC/THE COMMON STOCK 364760108 472 16556 SH SOLE 16556 0 0 GENER8 MARITIME INC COMMON STOCK Y26889108 2047 186903 SH SOLE 186903 0 0 GENER8 MARITIME INC COMMON STOCK Y26889108 292 26675 SH DFND 3 26675 0 0 GENER8 MARITIME INC COMMON STOCK Y26889108 220 20072 SH DFND 4 20072 0 0 GENERAL CABLE CORP COMMON STOCK 369300108 186 15612 SH SOLE 15612 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 256 1856 SH SOLE 1856 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 18434 730927 SH SOLE 730927 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 1894 75081 SH DFND 3 75081 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 1759 69734 SH DFND 2 69734 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 1424 56472 SH DFND 4 56472 0 0 GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 407 15662 SH SOLE 15662 0 0 GENERAL MILLS INC COMMON STOCK 370334104 276 4913 SH SOLE 4913 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 4503 150000 SH Call SOLE 150000 0 0 GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 5489 697413 SH SOLE 697413 0 0 GENOMIC HEALTH INC COMMON STOCK 37244C101 529 25000 SH SOLE 25000 0 0 GENTEX CORP COMMON STOCK 371901109 243 15688 SH SOLE 15688 0 0 GENTHERM INC COMMON STOCK 37253A103 6130 136473 SH SOLE 136473 0 0 GENTHERM INC COMMON STOCK 37253A103 731 16284 SH DFND 3 16284 0 0 GENTHERM INC COMMON STOCK 37253A103 550 12243 SH DFND 4 12243 0 0 GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 178 38541 SH SOLE 38541 0 0 GERDAU SA -SPON ADR COMMON STOCK 373737105 2827 2063220 SH SOLE 2063220 0 0 GERDAU SA -SPON ADR COMMON STOCK 373737105 185 135140 SH DFND 3 135140 0 0 GERDAU SA -SPON ADR COMMON STOCK 373737105 139 101640 SH DFND 4 101640 0 0 GERON CORP COMMON STOCK 374163103 101 36671 SH SOLE 36671 0 0 G-III APPAREL GROUP LTD COMMON STOCK 36237H101 4653 75462 SH SOLE 75462 0 0 G-III APPAREL GROUP LTD COMMON STOCK 36237H101 579 9389 SH DFND 3 9389 0 0 G-III APPAREL GROUP LTD COMMON STOCK 36237H101 435 7061 SH DFND 4 7061 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 275 2800 SH SOLE 2800 0 0 GLAXOSMITHKLINE PLC-SPON ADR COMMON STOCK 37733W105 5596 145531 SH SOLE 145531 0 0 GLOBALSTAR INC COMMON STOCK 378973408 5025 3200802 SH SOLE 3200802 0 0 GLOBALSTAR INC COMMON STOCK 378973408 669 425895 SH DFND 3 425895 0 0 GLOBALSTAR INC COMMON STOCK 378973408 504 321069 SH DFND 4 321069 0 0 GLOBUS MEDICAL INC - A COMMON STOCK 379577208 1667 80700 SH SOLE 80700 0 0 GNC HOLDINGS INC-CL A COMMON STOCK 36191G107 486 12028 SH SOLE 12028 0 0 GOLD FIELDS LTD-SPONS ADR COMMON STOCK 38059T106 2851 1071777 SH SOLE 1071777 0 0 GOLD FIELDS LTD-SPONS ADR COMMON STOCK 38059T106 786 295554 SH DFND 5 295554 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 537 3093 SH SOLE 3093 0 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 211 7185 SH SOLE 7185 0 0 GORES HOLDINGS INC COMMON STOCK 382866200 1619 159616 SH SOLE 159616 0 0 GORES HOLDINGS INC COMMON STOCK 382866200 234 23050 SH DFND 3 23050 0 0 GORES HOLDINGS INC COMMON STOCK 382866200 176 17334 SH DFND 4 17334 0 0 GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 48 22385 SH SOLE 22385 0 0 GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 28050 2193114 SH SOLE 2193114 0 0 GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 3246 253814 SH DFND 3 253814 0 0 GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 2443 191013 SH DFND 4 191013 0 0 GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 1113 87044 SH DFND 2 87044 0 0 GREENHILL & CO INC COMMON STOCK 395259104 337 11831 SH SOLE 11831 0 0 GREIF INC-CL A COMMON STOCK 397624107 205 6436 SH SOLE 6436 0 0 GRIFOLS SA-ADR COMMON STOCK 398438408 3496 114986 SH SOLE 114986 0 0 GRIFOLS SA-ADR COMMON STOCK 398438408 438 14412 SH DFND 3 14412 0 0 GRIFOLS SA-ADR COMMON STOCK 398438408 330 10857 SH DFND 4 10857 0 0 GROUPON INC COMMON STOCK 399473107 354 108685 SH SOLE 108685 0 0 GRUPO TELEVISA SA-SPON ADR COMMON STOCK 40049J206 3971 152631 SH SOLE 152631 0 0 GRUPO TELEVISA SA-SPON ADR COMMON STOCK 40049J206 514 19771 SH DFND 3 19771 0 0 GRUPO TELEVISA SA-SPON ADR COMMON STOCK 40049J206 388 14894 SH DFND 4 14894 0 0 GUESS? INC COMMON STOCK 401617105 257 12016 SH SOLE 12016 0 0 GUGGENHEIM SPIN-OFF ETF COMMON STOCK 18383M605 839 22022 SH SOLE 22022 0 0 GULFPORT ENERGY CORP COMMON STOCK 402635304 4018 135374 SH SOLE 135374 0 0 GULFPORT ENERGY CORP COMMON STOCK 402635304 470 15841 SH DFND 3 15841 0 0 GULFPORT ENERGY CORP COMMON STOCK 402635304 354 11921 SH DFND 4 11921 0 0 H&R BLOCK INC COMMON STOCK 093671105 848 23438 SH SOLE 23438 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 432 8366 SH SOLE 8366 0 0 HALLIBURTON CO COMMON STOCK 406216101 10949 309719 SH SOLE 309719 0 0 HALLIBURTON CO COMMON STOCK 406216101 1358 38417 SH DFND 3 38417 0 0 HALLIBURTON CO COMMON STOCK 406216101 1021 28895 SH DFND 4 28895 0 0 HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 7769 99993 SH SOLE 99993 0 0 HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 940 12102 SH DFND 3 12102 0 0 HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 707 9100 SH DFND 4 9100 0 0 HARRIS CORP COMMON STOCK 413875105 331 4525 SH SOLE 4525 0 0 HARSCO CORP COMMON STOCK 415864107 242 26679 SH SOLE 26679 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 8998 196541 SH SOLE 196541 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 966 21102 SH DFND 5 21102 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 702 15337 SH DFND 3 15337 0 0 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 528 11535 SH DFND 4 11535 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 3164 40900 SH SOLE 40900 0 0 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 324 4181 SH SOLE 4181 0 0 HCP INC COMMON STOCK 40414L109 5658 151903 SH SOLE 151903 0 0 HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 14432 504278 SH SOLE 504278 0 0 HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 1765 61655 SH DFND 3 61655 0 0 HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 1327 46367 SH DFND 4 46367 0 0 HEALTH INSURANCE INNOVATIO-A COMMON STOCK 42225K106 2475 495000 SH SOLE 495000 0 0 HEALTH NET INC COMMON STOCK 42222G108 3165 52561 SH SOLE 52561 0 0 HEALTH NET INC COMMON STOCK 42222G108 266 4410 SH DFND 3 4410 0 0 HEALTH NET INC COMMON STOCK 42222G108 208 3456 SH DFND 5 3456 0 0 HEALTH NET INC COMMON STOCK 42222G108 200 3318 SH DFND 4 3318 0 0 HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P501 77161 3148159 SH SOLE 3148159 0 0 HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P501 398 16243 SH DFND 3 16243 0 0 HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P501 300 12247 SH DFND 4 12247 0 0 HEALTHSOUTH CORP COMMON STOCK 421924309 9260 241329 SH SOLE 241329 0 0 HENNESSY CAPITAL ACQUISITION COMMON STOCK 42588J209 1969 199729 SH SOLE 199729 0 0 HENNESSY CAPITAL ACQUISITION COMMON STOCK 42588J209 283 28689 SH DFND 3 28689 0 0 HENNESSY CAPITAL ACQUISITION COMMON STOCK 42588J209 213 21582 SH DFND 4 21582 0 0 HENRY SCHEIN INC COMMON STOCK 806407102 3266 24608 SH SOLE 24608 0 0 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 8862 529735 SH SOLE 529735 0 0 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 2420 144633 SH DFND 5 144633 0 0 HESS CORP COMMON STOCK 42809H107 238 4746 SH SOLE 4746 0 0 HEWLETT-PACKARD CO COMMON STOCK 428236103 7820 305368 SH SOLE 305368 0 0 HEWLETT-PACKARD CO COMMON STOCK 428236103 1549 60485 SH DFND 5 60485 0 0 HEWLETT-PACKARD CO COMMON STOCK 428236103 192 7505 SH DFND 3 7505 0 0 HEWLETT-PACKARD CO COMMON STOCK 428236103 144 5641 SH DFND 4 5641 0 0 HIBBETT SPORTS INC COMMON STOCK 428567101 363 10375 SH SOLE 10375 0 0 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 876 38200 SH SOLE 38200 0 0 HMS HOLDINGS CORP COMMON STOCK 40425J101 131 14902 SH SOLE 14902 0 0 HOLLYFRONTIER CORP COMMON STOCK 436106108 5842 119612 SH SOLE 119612 0 0 HOLLYFRONTIER CORP COMMON STOCK 436106108 655 13412 SH DFND 3 13412 0 0 HOLLYFRONTIER CORP COMMON STOCK 436106108 493 10084 SH DFND 4 10084 0 0 HOLLYFRONTIER CORP COMMON STOCK 436106108 70 1440 SH DFND 5 1440 0 0 HOME DEPOT INC COMMON STOCK 437076102 9750 84420 SH SOLE 84420 0 0 HOME DEPOT INC COMMON STOCK 437076102 1196 10355 SH DFND 3 10355 0 0 HOME DEPOT INC COMMON STOCK 437076102 899 7788 SH DFND 4 7788 0 0 HOME PROPERTIES INC COMMON STOCK 437306103 2014 26940 SH SOLE 26940 0 0 HOMEAWAY INC COMMON STOCK 43739Q100 298 11231 SH SOLE 11231 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5418 57220 SH SOLE 57220 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 686 7241 SH DFND 3 7241 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 516 5448 SH DFND 4 5448 0 0 HORIZON PHARMA PLC COMMON STOCK G4617B105 35209 1776428 SH SOLE 1776428 0 0 HORIZON PHARMA PLC COMMON STOCK G4617B105 142 7174 SH DFND 3 7174 0 0 HORIZON PHARMA PLC COMMON STOCK G4617B105 107 5412 SH DFND 4 5412 0 0 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 380 14870 SH SOLE 14870 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 650 41125 SH SOLE 41125 0 0 HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK 44157R109 234 11535 SH SOLE 11535 0 0 HTWR 3 1/2 12/15/17 CONVRT BONDS 422368AA8 1074 1140000 PRN SOLE 1140000 0 0 HUBBELL INC -CL B COMMON STOCK 443510201 241 2833 SH SOLE 2833 0 0 HUDSON CITY BANCORP INC COMMON STOCK 443683107 10343 1017006 SH SOLE 1017006 0 0 HUDSON CITY BANCORP INC COMMON STOCK 443683107 1193 117268 SH DFND 3 117268 0 0 HUDSON CITY BANCORP INC COMMON STOCK 443683107 898 88313 SH DFND 4 88313 0 0 HUDSON CITY BANCORP INC COMMON STOCK 443683107 234 23037 SH DFND 5 23037 0 0 HUMANA INC COMMON STOCK 444859102 7035 39300 SH Put SOLE 39300 0 0 HUMANA INC COMMON STOCK 444859102 698 3900 SH Put DFND 3 3900 0 0 HUMANA INC COMMON STOCK 444859102 519 2900 SH Put DFND 4 2900 0 0 HUMANA INC COMMON STOCK 444859102 501 2800 SH Put DFND 5 2800 0 0 HUMANA INC COMMON STOCK 444859102 10469 58486 SH SOLE 58486 0 0 HUMANA INC COMMON STOCK 444859102 679 3796 SH DFND 3 3796 0 0 HUMANA INC COMMON STOCK 444859102 511 2856 SH DFND 4 2856 0 0 HUMANA INC COMMON STOCK 444859102 511 2855 SH DFND 5 2855 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1204 113576 SH SOLE 113576 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 112 10580 SH DFND 3 10580 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 84 7960 SH DFND 4 7960 0 0 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 249 2328 SH SOLE 2328 0 0 IAC/INTERACTIVECORP COMMON STOCK 44919P508 253 3871 SH SOLE 3871 0 0 ICICI BANK LTD-SPON ADR COMMON STOCK 45104G104 172 20500 SH SOLE 20500 0 0 IDEX CORP COMMON STOCK 45167R104 221 3093 SH SOLE 3093 0 0 IKANG HEALTHCARE GROUP-ADR COMMON STOCK 45174L108 4207 284237 SH SOLE 284237 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 2677 32529 SH SOLE 32529 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 312 3788 SH DFND 3 3788 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 234 2848 SH DFND 4 2848 0 0 ILLUMINA INC COMMON STOCK 452327109 615 3500 SH SOLE 3500 0 0 IMPERVA INC COMMON STOCK 45321L100 7834 119646 SH SOLE 119646 0 0 IMPERVA INC COMMON STOCK 45321L100 959 14644 SH DFND 3 14644 0 0 IMPERVA INC COMMON STOCK 45321L100 721 11010 SH DFND 4 11010 0 0 INC RESEARCH HOLDINGS INC-A COMMON STOCK 45329R109 16031 400764 SH SOLE 400764 0 0 INDUSTRIAL SELECT SECT SPDR COMMON STOCK 81369Y704 391 7833 SH SOLE 7833 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 11659 229646 SH SOLE 229646 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 1354 26674 SH DFND 3 26674 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 1018 20058 SH DFND 4 20058 0 0 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 5295 22535 SH SOLE 22535 0 0 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 646 2748 SH DFND 3 2748 0 0 INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 485 2065 SH DFND 4 2065 0 0 INTERNATIONAL BANCSHARES CRP COMMON STOCK 459044103 211 8423 SH SOLE 8423 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 505 13370 SH SOLE 13370 0 0 INTERSIL CORP-A COMMON STOCK 46069S109 330 28204 SH SOLE 28204 0 0 INTERSIL CORP-A COMMON STOCK 46069S109 39 3366 SH DFND 3 3366 0 0 INTERSIL CORP-A COMMON STOCK 46069S109 30 2530 SH DFND 4 2530 0 0 INTEVAC INC COMMON STOCK 461148108 47 10200 SH SOLE 10200 0 0 INTRA-CELLULAR THERAPIES INC COMMON STOCK 46116X101 39450 985261 SH SOLE 985261 0 0 INTRA-CELLULAR THERAPIES INC COMMON STOCK 46116X101 117 2922 SH DFND 3 2922 0 0 INTRA-CELLULAR THERAPIES INC COMMON STOCK 46116X101 88 2196 SH DFND 4 2196 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 724 1576 SH SOLE 1576 0 0 INVESCO LTD COMMON STOCK G491BT108 237 7600 SH SOLE 7600 0 0 INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 132 10821 SH SOLE 10821 0 0 INVESTORS BANCORP INC COMMON STOCK 46146L101 1042 84411 SH SOLE 84411 0 0 INVESTORS BANCORP INC COMMON STOCK 46146L101 114 9252 SH DFND 3 9252 0 0 INVESTORS BANCORP INC COMMON STOCK 46146L101 86 6957 SH DFND 4 6957 0 0 IPG PHOTONICS CORP COMMON STOCK 44980X109 294 3865 SH SOLE 3865 0 0 ISHARES CORE S&P SMALL-CAP E COMMON STOCK 464287804 1244 11677 SH SOLE 11677 0 0 ISHARES IBOXX USD HIGH YIELD COMMON STOCK 464288513 66632 800000 SH Call SOLE 800000 0 0 ISHARES NASDAQ BIOTECHNOLOGY COMMON STOCK 464287556 211 694 SH SOLE 694 0 0 ITT CORP COMMON STOCK 450911201 394 11774 SH SOLE 11774 0 0 J.C. PENNEY CO INC COMMON STOCK 708160106 23225 2500000 SH Put SOLE 2500000 0 0 JAMES RIVER GROUP HOLDINGS L COMMON STOCK G5005R107 4644 172719 SH SOLE 172719 0 0 JAMES RIVER GROUP HOLDINGS L COMMON STOCK G5005R107 573 21326 SH DFND 3 21326 0 0 JAMES RIVER GROUP HOLDINGS L COMMON STOCK G5005R107 432 16058 SH DFND 4 16058 0 0 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 304 22330 SH SOLE 22330 0 0 JD.COM INC-ADR COMMON STOCK 47215P106 1037 39800 SH SOLE 39800 0 0 JM SMUCKER CO/THE COMMON STOCK 832696405 502 4404 SH SOLE 4404 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 233 2500 SH SOLE 2500 0 0 KB HOME COMMON STOCK 48666K109 6098 450000 SH Put SOLE 450000 0 0 KELLOGG CO COMMON STOCK 487836108 284 4261 SH SOLE 4261 0 0 KERYX BIOPHARMACEUTICALS COMMON STOCK 492515101 229 65000 SH SOLE 65000 0 0 KEYCORP COMMON STOCK 493267108 2261 173802 SH SOLE 173802 0 0 KEYCORP COMMON STOCK 493267108 225 17329 SH DFND 3 17329 0 0 KEYCORP COMMON STOCK 493267108 170 13048 SH DFND 4 13048 0 0 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 554 17958 SH SOLE 17958 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 509 18400 SH SOLE 18400 0 0 KINDRED HEALTHCARE INC COMMON STOCK 494580103 3150 200000 SH Put SOLE 200000 0 0 KINDRED HEALTHCARE INC COMMON STOCK 494580103 28965 1839052 SH SOLE 1839052 0 0 KINDRED HEALTHCARE INC COMMON STOCK 494580103 126 8023 SH DFND 3 8023 0 0 KINDRED HEALTHCARE INC COMMON STOCK 494580103 95 6046 SH DFND 4 6046 0 0 KING DIGITAL ENTERTAINMENT P COMMON STOCK G5258J109 1113 82166 SH SOLE 82166 0 0 KING DIGITAL ENTERTAINMENT P COMMON STOCK G5258J109 138 10178 SH DFND 3 10178 0 0 KING DIGITAL ENTERTAINMENT P COMMON STOCK G5258J109 104 7656 SH DFND 4 7656 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 8526 170529 SH SOLE 170529 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 1007 20135 SH DFND 3 20135 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 757 15136 SH DFND 4 15136 0 0 KOHLS CORP COMMON STOCK 500255104 284 6140 SH SOLE 6140 0 0 KONGZHONG CORP-ADR COMMON STOCK 50047P104 98 14900 SH SOLE 14900 0 0 KROGER CO COMMON STOCK 501044101 676 18746 SH SOLE 18746 0 0 LA JOLLA PHARMACEUTICAL CO COMMON STOCK 503459604 17508 630000 SH SOLE 630000 0 0 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 325079 2996944 SH SOLE 2996944 0 0 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 1363 12566 SH DFND 3 12566 0 0 LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 1027 9468 SH DFND 4 9468 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 323 4945 SH SOLE 4945 0 0 LAREDO PETROLEUM INC COMMON STOCK 516806106 3211 340538 SH SOLE 340538 0 0 LAREDO PETROLEUM INC COMMON STOCK 516806106 392 41577 SH DFND 3 41577 0 0 LAREDO PETROLEUM INC COMMON STOCK 516806106 295 31259 SH DFND 4 31259 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 1292 34025 SH SOLE 34025 0 0 LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 513 18087 SH SOLE 18087 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 322 7811 SH SOLE 7811 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 277 6700 SH SOLE 6700 0 0 LENDINGTREE INC COMMON STOCK 52603B107 226 2432 SH SOLE 2432 0 0 LENNAR CORP - B SHS COMMON STOCK 526057302 2140 54037 SH SOLE 54037 0 0 LENNAR CORP - B SHS COMMON STOCK 526057302 680 17167 SH DFND 5 17167 0 0 LENNAR CORP-A COMMON STOCK 526057104 218 4533 SH SOLE 4533 0 0 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 10397 91745 SH SOLE 91745 0 0 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 1241 10946 SH DFND 3 10946 0 0 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 933 8230 SH DFND 4 8230 0 0 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 2532 57963 SH SOLE 57963 0 0 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 315 7213 SH DFND 3 7213 0 0 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 237 5424 SH DFND 4 5424 0 0 LIBERTY BROADBAND-C COMMON STOCK 530307305 5953 116329 SH SOLE 116329 0 0 LIBERTY BROADBAND-C COMMON STOCK 530307305 749 14630 SH DFND 3 14630 0 0 LIBERTY BROADBAND-C COMMON STOCK 530307305 563 11001 SH DFND 4 11001 0 0 LIBERTY GLOBAL PLC-A COMMON STOCK 530555101 502 11700 SH SOLE 11700 0 0 LIBERTY GLOBAL PLC-SERIES C COMMON STOCK G5480U120 5143 125378 SH SOLE 125378 0 0 LIBERTY GLOBAL PLC-SERIES C COMMON STOCK G5480U120 670 16329 SH DFND 3 16329 0 0 LIBERTY GLOBAL PLC-SERIES C COMMON STOCK G5480U120 504 12291 SH DFND 4 12291 0 0 LIBERTY MEDIA CORP - A COMMON STOCK 531229102 17235 482510 SH SOLE 482510 0 0 LIBERTY MEDIA CORP - A COMMON STOCK 531229102 2193 61385 SH DFND 3 61385 0 0 LIBERTY MEDIA CORP - A COMMON STOCK 531229102 1652 46246 SH DFND 4 46246 0 0 LIBERTY TRIPADVISOR HDG-A COMMON STOCK 531465102 5057 228081 SH SOLE 228081 0 0 LIBERTY TRIPADVISOR HDG-A COMMON STOCK 531465102 659 29725 SH DFND 3 29725 0 0 LIBERTY TRIPADVISOR HDG-A COMMON STOCK 531465102 497 22399 SH DFND 4 22399 0 0 LIBERTY VENTURES - SER A COMMON STOCK 53071M880 19663 487309 SH SOLE 487309 0 0 LIBERTY VENTURES - SER A COMMON STOCK 53071M880 2561 63476 SH DFND 3 63476 0 0 LIBERTY VENTURES - SER A COMMON STOCK 53071M880 1929 47807 SH DFND 4 47807 0 0 LIFEPOINT HEALTH INC COMMON STOCK 53219L109 1418 20000 SH Call SOLE 20000 0 0 LIFEPOINT HEALTH INC COMMON STOCK 53219L109 217 3066 SH SOLE 3066 0 0 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 405 7724 SH SOLE 7724 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 241 5069 SH SOLE 5069 0 0 LION BIOTECHNOLOGIES INC COMMON STOCK 53619R102 178 30900 SH SOLE 30900 0 0 LIPOCINE INC COMMON STOCK 53630X104 11567 977768 SH SOLE 977768 0 0 LIVEPERSON INC COMMON STOCK 538146101 254 33566 SH SOLE 33566 0 0 LKQ CORP COMMON STOCK 501889208 243 8564 SH SOLE 8564 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 13087 63128 SH SOLE 63128 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1618 7807 SH DFND 3 7807 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1216 5865 SH DFND 4 5865 0 0 LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 1530 107473 SH SOLE 107473 0 0 LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 180 12614 SH DFND 3 12614 0 0 LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 135 9483 SH DFND 4 9483 0 0 LOXO ONCOLOGY INC COMMON STOCK 548862101 6992 400000 SH SOLE 400000 0 0 LTC PROPERTIES INC COMMON STOCK 502175102 640 15000 SH SOLE 15000 0 0 LULULEMON ATHLETICA INC COMMON STOCK 550021109 4548 89784 SH SOLE 89784 0 0 LULULEMON ATHLETICA INC COMMON STOCK 550021109 525 10363 SH DFND 3 10363 0 0 LULULEMON ATHLETICA INC COMMON STOCK 550021109 395 7791 SH DFND 4 7791 0 0 LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 290 3476 SH SOLE 3476 0 0 M & T BANK CORP COMMON STOCK 55261F104 236 1935 SH SOLE 1935 0 0 MACERICH CO/THE COMMON STOCK 554382101 401 5224 SH SOLE 5224 0 0 MACK-CALI REALTY CORP COMMON STOCK 554489104 217 11492 SH SOLE 11492 0 0 MACQUARIE INFRASTRUCTURE COR COMMON STOCK 55608B105 16265 217857 SH SOLE 217857 0 0 MACQUARIE INFRASTRUCTURE COR COMMON STOCK 55608B105 1985 26592 SH DFND 3 26592 0 0 MACQUARIE INFRASTRUCTURE COR COMMON STOCK 55608B105 1493 19993 SH DFND 4 19993 0 0 MACY'S INC COMMON STOCK 55616P104 1435 27955 SH SOLE 27955 0 0 MADISON SQUARE GARDEN CO- A COMMON STOCK 55825T103 8515 118039 SH SOLE 118039 0 0 MADISON SQUARE GARDEN CO- A COMMON STOCK 55825T103 1917 26569 SH DFND 2 26569 0 0 MADISON SQUARE GARDEN CO- A COMMON STOCK 55825T103 608 8433 SH DFND 3 8433 0 0 MADISON SQUARE GARDEN CO- A COMMON STOCK 55825T103 458 6352 SH DFND 4 6352 0 0 MADISON SQUARE GARDEN CO-A COMMON STOCK 55826P100 5930 82200 SH Call SOLE 82200 0 0 MADISON SQUARE GARDEN CO-A COMMON STOCK 55826P100 736 10200 SH Call DFND 3 10200 0 0 MADISON SQUARE GARDEN CO-A COMMON STOCK 55826P100 548 7600 SH Call DFND 4 7600 0 0 MAGNA INTERNATIONAL INC COMMON STOCK 559222401 216 4500 SH SOLE 4500 0 0 MAGNACHIP SEMICONDUCT COMMON STOCK 55933J203 2786 422807 SH SOLE 422807 0 0 MAGNACHIP SEMICONDUCT COMMON STOCK 55933J203 364 55230 SH DFND 3 55230 0 0 MAGNACHIP SEMICONDUCT COMMON STOCK 55933J203 274 41650 SH DFND 4 41650 0 0 MAGNACHIP SEMICONDUCT COMMON STOCK 55933J203 12 1753 SH DFND 5 1753 0 0 MALLINCKRODT PLC COMMON STOCK G5785G107 19976 312415 SH SOLE 312415 0 0 MANPOWERGROUP INC COMMON STOCK 56418H100 6585 80416 SH SOLE 80416 0 0 MANPOWERGROUP INC COMMON STOCK 56418H100 784 9570 SH DFND 3 9570 0 0 MANPOWERGROUP INC COMMON STOCK 56418H100 590 7207 SH DFND 4 7207 0 0 MARATHON OIL CORP COMMON STOCK 565849106 3591 233156 SH SOLE 233156 0 0 MARATHON OIL CORP COMMON STOCK 565849106 427 27728 SH DFND 3 27728 0 0 MARATHON OIL CORP COMMON STOCK 565849106 321 20844 SH DFND 4 20844 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 323 6962 SH SOLE 6962 0 0 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 307 3305 SH SOLE 3305 0 0 MARKETO INC COMMON STOCK 57063L107 4322 152081 SH SOLE 152081 0 0 MARKETO INC COMMON STOCK 57063L107 534 18791 SH DFND 3 18791 0 0 MARKETO INC COMMON STOCK 57063L107 402 14128 SH DFND 4 14128 0 0 MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 643 9432 SH SOLE 9432 0 0 MARSH & MCLENNAN COS COMMON STOCK 571748102 342 6556 SH SOLE 6556 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 91 10000 SH Call SOLE 10000 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 141 15555 SH SOLE 15555 0 0 MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 4848 53791 SH SOLE 53791 0 0 MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 578 6416 SH DFND 3 6416 0 0 MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 435 4822 SH DFND 4 4822 0 0 MATTRESS FIRM HOLDING CORP COMMON STOCK 57722W106 300 7187 SH SOLE 7187 0 0 MBIA INC COMMON STOCK 55262C100 296 48656 SH SOLE 48656 0 0 MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 217 2636 SH SOLE 2636 0 0 MCDONALD'S CORP COMMON STOCK 580135101 10362 105164 SH SOLE 105164 0 0 MCDONALD'S CORP COMMON STOCK 580135101 1244 12627 SH DFND 3 12627 0 0 MCDONALD'S CORP COMMON STOCK 580135101 936 9497 SH DFND 4 9497 0 0 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 602 6963 SH SOLE 6963 0 0 MCKESSON CORP COMMON STOCK 58155Q103 9252 50000 SH Call SOLE 50000 0 0 MCKESSON CORP COMMON STOCK 58155Q103 116904 631812 SH SOLE 631812 0 0 MCKESSON CORP COMMON STOCK 58155Q103 659 3563 SH DFND 3 3563 0 0 MCKESSON CORP COMMON STOCK 58155Q103 496 2679 SH DFND 4 2679 0 0 MDC PARTNERS INC-A COMMON STOCK 552697104 3348 181649 SH SOLE 181649 0 0 MDC PARTNERS INC-A COMMON STOCK 552697104 415 22505 SH DFND 3 22505 0 0 MDC PARTNERS INC-A COMMON STOCK 552697104 312 16946 SH DFND 4 16946 0 0 MDU RESOURCES GROUP INC COMMON STOCK 552690109 173 10077 SH SOLE 10077 0 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1188 16876 SH SOLE 16876 0 0 MEDIFAST INC COMMON STOCK 58470H101 36261 1350000 SH SOLE 1350000 0 0 MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 9364 247779 SH SOLE 247779 0 0 MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 1154 30550 SH DFND 3 30550 0 0 MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 868 22971 SH DFND 4 22971 0 0 MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK 58605Q109 7237 411671 SH SOLE 411671 0 0 MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK 58605Q109 875 49776 SH DFND 3 49776 0 0 MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK 58605Q109 658 37428 SH DFND 4 37428 0 0 MEN'S WEARHOUSE INC/THE COMMON STOCK 587118100 298 7016 SH SOLE 7016 0 0 MERCK & CO. INC. COMMON STOCK 58933Y105 22567 456911 SH SOLE 456911 0 0 MEREDITH CORP COMMON STOCK 589433101 350 8224 SH SOLE 8224 0 0 METLIFE INC COMMON STOCK 59156R108 7133 151281 SH SOLE 151281 0 0 METLIFE INC COMMON STOCK 59156R108 960 20352 SH DFND 3 20352 0 0 METLIFE INC COMMON STOCK 59156R108 722 15316 SH DFND 4 15316 0 0 MFA FINANCIAL INC COMMON STOCK 55272X102 123 18066 SH SOLE 18066 0 0 MGIC INVESTMENT CORP COMMON STOCK 552848103 419 45219 SH SOLE 45219 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 7928 429700 SH Put SOLE 429700 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 502 27200 SH Put DFND 3 27200 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 378 20500 SH Put DFND 4 20500 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 369 20000 SH Put DFND 5 20000 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 12174 659818 SH SOLE 659818 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 2688 145670 SH DFND 5 145670 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 259 14056 SH DFND 3 14056 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 195 10575 SH DFND 4 10575 0 0 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 311 7372 SH SOLE 7372 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 8372 558900 SH Put SOLE 558900 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 881 58800 SH Put DFND 3 58800 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 662 44200 SH Put DFND 4 44200 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 428 28600 SH Put DFND 5 28600 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 4189 279671 SH SOLE 279671 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 347 23149 SH DFND 3 23149 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 261 17451 SH DFND 4 17451 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 256 17065 SH DFND 5 17065 0 0 MICROSOFT CORP COMMON STOCK 594918104 4785 108104 SH SOLE 108104 0 0 MICROSOFT CORP COMMON STOCK 594918104 548 12388 SH DFND 3 12388 0 0 MICROSOFT CORP COMMON STOCK 594918104 413 9328 SH DFND 4 9328 0 0 MINDRAY MEDICAL INTL LTD-ADR COMMON STOCK 602675100 6766 309368 SH SOLE 309368 0 0 MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 14629 425000 SH SOLE 425000 0 0 MOBILEYE NV COMMON STOCK N51488117 227 5000 SH Call SOLE 5000 0 0 MOBILEYE NV COMMON STOCK N51488117 9216 202641 SH SOLE 202641 0 0 MOBILEYE NV COMMON STOCK N51488117 1100 24179 SH DFND 3 24179 0 0 MOBILEYE NV COMMON STOCK N51488117 827 18180 SH DFND 4 18180 0 0 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 35031 192699 SH SOLE 192699 0 0 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 4120 22663 SH DFND 3 22663 0 0 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 3098 17040 SH DFND 4 17040 0 0 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 785 4316 SH DFND 2 4316 0 0 MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 9223 111090 SH SOLE 111090 0 0 MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 2537 30557 SH DFND 5 30557 0 0 MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 87952 5359660 SH SOLE 5359660 0 0 MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 360 21922 SH DFND 3 21922 0 0 MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 271 16506 SH DFND 4 16506 0 0 MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 343 8200 SH SOLE 8200 0 0 MONSANTO CO COMMON STOCK 61166W101 3959 46392 SH SOLE 46392 0 0 MONSANTO CO COMMON STOCK 61166W101 451 5286 SH DFND 3 5286 0 0 MONSANTO CO COMMON STOCK 61166W101 339 3978 SH DFND 4 3978 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 246 1824 SH SOLE 1824 0 0 MORGAN STANLEY COMMON STOCK 617446448 607 19265 SH SOLE 19265 0 0 MOSAIC CO/THE COMMON STOCK 61945C103 386 12400 SH SOLE 12400 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 505 7383 SH SOLE 7383 0 0 MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 266 4363 SH SOLE 4363 0 0 MSCI INC COMMON STOCK 55354G100 395 6639 SH SOLE 6639 0 0 MUELLER WATER PRODUCTS INC-A COMMON STOCK 624758108 104 13631 SH SOLE 13631 0 0 MURPHY USA INC COMMON STOCK 626755102 3883 70661 SH SOLE 70661 0 0 MURPHY USA INC COMMON STOCK 626755102 484 8813 SH DFND 3 8813 0 0 MURPHY USA INC COMMON STOCK 626755102 364 6626 SH DFND 4 6626 0 0 MYLAN NV COMMON STOCK N59465109 4783 118800 SH Put SOLE 118800 0 0 MYLAN NV COMMON STOCK N59465109 459 11400 SH Put DFND 3 11400 0 0 MYLAN NV COMMON STOCK N59465109 346 8600 SH Put DFND 5 8600 0 0 MYLAN NV COMMON STOCK N59465109 346 8600 SH Put DFND 4 8600 0 0 MYLAN NV COMMON STOCK N59465109 9495 235848 SH SOLE 235848 0 0 MYLAN NV COMMON STOCK N59465109 468 11616 SH DFND 3 11616 0 0 MYLAN NV COMMON STOCK N59465109 352 8740 SH DFND 4 8740 0 0 MYLAN NV COMMON STOCK N59465109 352 8732 SH DFND 5 8732 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 2428 256897 SH SOLE 256897 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 284 30032 SH DFND 3 30032 0 0 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 213 22576 SH DFND 4 22576 0 0 NATIONAL FUEL GAS CO COMMON STOCK 636180101 212 4232 SH SOLE 4232 0 0 NATIONAL GENERAL HLDGS COMMON STOCK 636220303 4587 237771 SH SOLE 237771 0 0 NATIONAL GENERAL HLDGS COMMON STOCK 636220303 575 29812 SH DFND 3 29812 0 0 NATIONAL GENERAL HLDGS COMMON STOCK 636220303 432 22417 SH DFND 4 22417 0 0 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 6397 230188 SH SOLE 230188 0 0 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 881 31720 SH DFND 3 31720 0 0 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 663 23871 SH DFND 4 23871 0 0 NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 4577 171556 SH SOLE 171556 0 0 NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 1425 53405 SH DFND 5 53405 0 0 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 211 5810 SH SOLE 5810 0 0 NATIONSTAR MORTGAGE HOLDINGS COMMON STOCK 63861C109 415 29916 SH SOLE 29916 0 0 NATL PENN BCSHS INC COMMON STOCK 637138108 2201 187328 SH SOLE 187328 0 0 NATL PENN BCSHS INC COMMON STOCK 637138108 249 21196 SH DFND 3 21196 0 0 NATL PENN BCSHS INC COMMON STOCK 637138108 188 15971 SH DFND 4 15971 0 0 NAVIENT CORP COMMON STOCK 63938C108 211 18784 SH SOLE 18784 0 0 NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 426 33485 SH SOLE 33485 0 0 NCR CORPORATION COMMON STOCK 62886E108 1046 45985 SH SOLE 45985 0 0 NCR CORPORATION COMMON STOCK 62886E108 42 1861 SH DFND 3 1861 0 0 NCR CORPORATION COMMON STOCK 62886E108 33 1429 SH DFND 5 1429 0 0 NCR CORPORATION COMMON STOCK 62886E108 32 1400 SH DFND 4 1400 0 0 NELNET INC-CL A COMMON STOCK 64031N108 257 7437 SH SOLE 7437 0 0 NEOVASC INC COMMON STOCK 64065J106 4931 998275 SH SOLE 998275 0 0 NEPHROGENEX INC COMMON STOCK 640667101 2670 790000 SH SOLE 790000 0 0 NETEASE INC-ADR COMMON STOCK 64110W102 12058 100382 SH SOLE 100382 0 0 NETEASE INC-ADR COMMON STOCK 64110W102 1013 8430 SH DFND 3 8430 0 0 NETEASE INC-ADR COMMON STOCK 64110W102 761 6338 SH DFND 4 6338 0 0 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 86457 2172841 SH SOLE 2172841 0 0 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 605 15207 SH DFND 3 15207 0 0 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 456 11457 SH DFND 4 11457 0 0 NEVRO CORP COMMON STOCK 64157F103 10457 225419 SH SOLE 225419 0 0 NEVSUN RESOURCES LTD COMMON STOCK 64156L101 2145 733490 SH SOLE 733490 0 0 NEVSUN RESOURCES LTD COMMON STOCK 64156L101 275 94042 SH DFND 3 94042 0 0 NEVSUN RESOURCES LTD COMMON STOCK 64156L101 207 70868 SH DFND 4 70868 0 0 NEW RESIDENTIAL INVESTMENT COMMON STOCK 64828T201 305 23319 SH SOLE 23319 0 0 NEW SENIOR INVESTMENT GROUP COMMON STOCK 648691103 4986 476720 SH SOLE 476720 0 0 NEW SENIOR INVESTMENT GROUP COMMON STOCK 648691103 1203 115051 SH DFND 5 115051 0 0 NEW YORK TIMES CO-A COMMON STOCK 650111107 183 15474 SH SOLE 15474 0 0 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 16735 508676 SH SOLE 508676 0 0 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 2044 62121 SH DFND 3 62121 0 0 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 1537 46711 SH DFND 4 46711 0 0 NEWMARKET CORP COMMON STOCK 651587107 247 691 SH SOLE 691 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 6047 376274 SH SOLE 376274 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 719 44716 SH DFND 3 44716 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 540 33617 SH DFND 4 33617 0 0 NEWS CORP - CLASS A COMMON STOCK 65249B109 1932 153116 SH SOLE 153116 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 17197 176288 SH SOLE 176288 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1946 19949 SH DFND 3 19949 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1463 14997 SH DFND 4 14997 0 0 NEXTERA ENERGY INC PREFERRED STOCK 65339F846 227 4412 SH SOLE 4412 0 0 NIPPON TELEGRAPH & TELE-ADR COMMON STOCK 654624105 210 5940 SH SOLE 5940 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 5769 191162 SH SOLE 191162 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 688 22812 SH DFND 3 22812 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 518 17149 SH DFND 4 17149 0 0 NORDSTROM INC COMMON STOCK 655664100 13026 181654 SH SOLE 181654 0 0 NORDSTROM INC COMMON STOCK 655664100 1667 23251 SH DFND 2 23251 0 0 NORDSTROM INC COMMON STOCK 655664100 1252 17462 SH DFND 3 17462 0 0 NORDSTROM INC COMMON STOCK 655664100 942 13143 SH DFND 4 13143 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 5195 31302 SH SOLE 31302 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 638 3845 SH DFND 3 3845 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 480 2891 SH DFND 4 2891 0 0 NORTHSTAR REALTY FINANCE COMMON STOCK 66704R704 3091 250248 SH SOLE 250248 0 0 NORTHSTAR REALTY FINANCE COMMON STOCK 66704R704 659 53366 SH DFND 5 53366 0 0 NORTHWEST BANCSHARES INC COMMON STOCK 667340103 1731 133144 SH SOLE 133144 0 0 NORTHWEST BANCSHARES INC COMMON STOCK 667340103 695 53453 SH DFND 3 53453 0 0 NORTHWEST BANCSHARES INC COMMON STOCK 667340103 524 40321 SH DFND 4 40321 0 0 NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK G66721104 12005 209515 SH SOLE 209515 0 0 NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK G66721104 1548 27017 SH DFND 2 27017 0 0 NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK G66721104 1163 20299 SH DFND 3 20299 0 0 NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK G66721104 875 15269 SH DFND 4 15269 0 0 NRG ENERGY INC COMMON STOCK 629377508 744 50075 SH SOLE 50075 0 0 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 10665 651502 SH SOLE 651502 0 0 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 3017 184288 SH DFND 5 184288 0 0 NUCOR CORP COMMON STOCK 670346105 5332 142008 SH SOLE 142008 0 0 NUCOR CORP COMMON STOCK 670346105 611 16267 SH DFND 3 16267 0 0 NUCOR CORP COMMON STOCK 670346105 459 12227 SH DFND 4 12227 0 0 NVR INC COMMON STOCK 62944T105 224 147 SH SOLE 147 0 0 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 17772 204110 SH SOLE 204110 0 0 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 1896 21781 SH DFND 3 21781 0 0 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 1429 16408 SH DFND 4 16408 0 0 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 1077 12368 SH DFND 2 12368 0 0 OCATA THERAPEUTICS INC COMMON STOCK 67457L100 2299 550000 SH SOLE 550000 0 0 OCEANEERING INTL INC COMMON STOCK 675232102 208 5285 SH SOLE 5285 0 0 OCWEN FINANCIAL CORP COMMON STOCK 675746309 120 17913 SH SOLE 17913 0 0 OFFICE DEPOT INC COMMON STOCK 676220106 4072 634300 SH Put SOLE 634300 0 0 OFFICE DEPOT INC COMMON STOCK 676220106 364 56700 SH Put DFND 3 56700 0 0 OFFICE DEPOT INC COMMON STOCK 676220106 277 43200 SH Put DFND 5 43200 0 0 OFFICE DEPOT INC COMMON STOCK 676220106 273 42600 SH Put DFND 4 42600 0 0 OFFICE DEPOT INC COMMON STOCK 676220106 64 10000 SH Call SOLE 10000 0 0 OFFICE DEPOT INC COMMON STOCK 676220106 4345 676724 SH SOLE 676724 0 0 OFFICE DEPOT INC COMMON STOCK 676220106 364 56700 SH DFND 3 56700 0 0 OFFICE DEPOT INC COMMON STOCK 676220106 277 43163 SH DFND 5 43163 0 0 OFFICE DEPOT INC COMMON STOCK 676220106 273 42600 SH DFND 4 42600 0 0 OGE ENERGY CORP COMMON STOCK 670837103 358 13095 SH SOLE 13095 0 0 OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 346 5667 SH SOLE 5667 0 0 OLIN CORP COMMON STOCK 680665205 3924 233421 SH SOLE 233421 0 0 OLIN CORP COMMON STOCK 680665205 1032 61385 SH DFND 5 61385 0 0 OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 394 15000 SH SOLE 15000 0 0 ONCOMED PHARMACEUTICALS INC COMMON STOCK 68234X102 1246 75100 SH SOLE 75100 0 0 ORACLE CORP COMMON STOCK 68389X105 584 16159 SH SOLE 16159 0 0 ORBOTECH LTD COMMON STOCK M75253100 155 10000 SH SOLE 10000 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 231 923 SH SOLE 923 0 0 OUTERWALL INC COMMON STOCK 690070107 1423 25000 SH Put SOLE 25000 0 0 OWENS & MINOR INC COMMON STOCK 690732102 1278 40000 SH Call SOLE 40000 0 0 OWENS CORNING COMMON STOCK 690742101 388 9251 SH SOLE 9251 0 0 PACCAR INC COMMON STOCK 693718108 688 13186 SH SOLE 13186 0 0 PACE HOLDINGS CORP COMMON STOCK G6865N129 1636 160427 SH SOLE 160427 0 0 PACE HOLDINGS CORP COMMON STOCK G6865N129 230 22594 SH DFND 3 22594 0 0 PACE HOLDINGS CORP COMMON STOCK G6865N129 173 16979 SH DFND 4 16979 0 0 PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 120408 2929633 SH SOLE 2929633 0 0 PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 510 12413 SH DFND 3 12413 0 0 PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 384 9338 SH DFND 4 9338 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 2058 34202 SH SOLE 34202 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 247 4098 SH DFND 3 4098 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 186 3088 SH DFND 4 3088 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 7113 41356 SH SOLE 41356 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 849 4934 SH DFND 3 4934 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 638 3710 SH DFND 4 3710 0 0 PANDORA MEDIA INC COMMON STOCK 698354107 235 10990 SH SOLE 10990 0 0 PANDORA MEDIA INC COMMON STOCK 698354107 2 90 SH DFND 3 90 0 0 PANDORA MEDIA INC COMMON STOCK 698354107 1 68 SH DFND 4 68 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 393 4035 SH SOLE 4035 0 0 PARSLEY ENERGY INC-CLASS A COMMON STOCK 701877102 20038 1329651 SH SOLE 1329651 0 0 PARSLEY ENERGY INC-CLASS A COMMON STOCK 701877102 2408 159807 SH DFND 3 159807 0 0 PARSLEY ENERGY INC-CLASS A COMMON STOCK 701877102 1811 120150 SH DFND 4 120150 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 498 16029 SH SOLE 16029 0 0 PCRX 3 1/4 02/01/19 CONVRT BONDS 695127AB6 2607 1500000 PRN SOLE 1500000 0 0 PDC ENERGY INC COMMON STOCK 69327R101 5718 107866 SH SOLE 107866 0 0 PDC ENERGY INC COMMON STOCK 69327R101 684 12905 SH DFND 3 12905 0 0 PDC ENERGY INC COMMON STOCK 69327R101 515 9706 SH DFND 4 9706 0 0 PDF SOLUTIONS INC COMMON STOCK 693282105 103 10268 SH SOLE 10268 0 0 PDL BIOPHARMA INC COMMON STOCK 69329Y104 67 13400 SH SOLE 13400 0 0 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 300 8458 SH SOLE 8458 0 0 PENN VIRGINIA CORP COMMON STOCK 707882106 104 195760 SH SOLE 195760 0 0 PENN VIRGINIA CORP COMMON STOCK 707882106 10 19403 SH DFND 3 19403 0 0 PENN VIRGINIA CORP COMMON STOCK 707882106 8 14589 SH DFND 4 14589 0 0 PENN VIRGINIA CORP COMMON STOCK 707882106 8 14235 SH DFND 5 14235 0 0 PENUMBRA INC COMMON STOCK 70975L107 543 13536 SH SOLE 13536 0 0 PEOPLE'S UNITED FINANCIAL COMMON STOCK 712704105 1336 84912 SH SOLE 84912 0 0 PEOPLE'S UNITED FINANCIAL COMMON STOCK 712704105 180 11463 SH DFND 3 11463 0 0 PEOPLE'S UNITED FINANCIAL COMMON STOCK 712704105 136 8625 SH DFND 4 8625 0 0 PEPCO HOLDINGS INC COMMON STOCK 713291102 894 36928 SH SOLE 36928 0 0 PEPCO HOLDINGS INC COMMON STOCK 713291102 84 3470 SH DFND 5 3470 0 0 PEPCO HOLDINGS INC COMMON STOCK 713291102 44 1821 SH DFND 3 1821 0 0 PEPCO HOLDINGS INC COMMON STOCK 713291102 33 1369 SH DFND 4 1369 0 0 PERRIGO CO PLC COMMON STOCK G97822103 4183 26600 SH Put SOLE 26600 0 0 PERRIGO CO PLC COMMON STOCK G97822103 346 2200 SH Put DFND 3 2200 0 0 PERRIGO CO PLC COMMON STOCK G97822103 267 1700 SH Put DFND 5 1700 0 0 PERRIGO CO PLC COMMON STOCK G97822103 267 1700 SH Put DFND 4 1700 0 0 PERRIGO CO PLC COMMON STOCK G97822103 280602 1784208 SH SOLE 1784208 0 0 PERRIGO CO PLC COMMON STOCK G97822103 1627 10348 SH DFND 3 10348 0 0 PERRIGO CO PLC COMMON STOCK G97822103 1233 7840 SH DFND 4 7840 0 0 PERRIGO CO PLC COMMON STOCK G97822103 261 1660 SH DFND 5 1660 0 0 PFENEX INC COMMON STOCK 717071104 7273 484520 SH SOLE 484520 0 0 PFIZER INC COMMON STOCK 717081103 31023 987683 SH SOLE 987683 0 0 PHARMATHENE INC COMMON STOCK 71714G102 2394 1800000 SH SOLE 1800000 0 0 PHH CORP COMMON STOCK 693320202 293 20728 SH SOLE 20728 0 0 PHILLIPS 66 COMMON STOCK 718546104 273 3551 SH SOLE 3551 0 0 PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 453 30000 SH SOLE 30000 0 0 PIER 1 IMPORTS INC COMMON STOCK 720279108 421 60946 SH SOLE 60946 0 0 PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 2852 84267 SH SOLE 84267 0 0 PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 242 7138 SH DFND 3 7138 0 0 PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 230 6790 SH DFND 5 6790 0 0 PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 182 5370 SH DFND 4 5370 0 0 PINNACLE FOODS INC COMMON STOCK 72348P104 233 5559 SH SOLE 5559 0 0 PINNACLE WEST CAPITAL COMMON STOCK 723484101 13998 218240 SH SOLE 218240 0 0 PINNACLE WEST CAPITAL COMMON STOCK 723484101 1766 27531 SH DFND 3 27531 0 0 PINNACLE WEST CAPITAL COMMON STOCK 723484101 1328 20706 SH DFND 4 20706 0 0 PLANET FITNESS INC - CL A COMMON STOCK 72703H101 3480 203034 SH SOLE 203034 0 0 PLANET FITNESS INC - CL A COMMON STOCK 72703H101 437 25479 SH DFND 3 25479 0 0 PLANET FITNESS INC - CL A COMMON STOCK 72703H101 328 19159 SH DFND 4 19159 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 221 2472 SH SOLE 2472 0 0 POST HOLDINGS INC COMMON STOCK 737446104 329 5573 SH SOLE 5573 0 0 POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 2491 121200 SH Call SOLE 121200 0 0 POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 337 16400 SH Call DFND 3 16400 0 0 POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 255 12400 SH Call DFND 4 12400 0 0 POTLATCH CORP COMMON STOCK 737630103 299 10398 SH SOLE 10398 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 403 4600 SH SOLE 4600 0 0 PPL CORP COMMON STOCK 69351T106 31004 942662 SH SOLE 942662 0 0 PPL CORP COMMON STOCK 69351T106 2503 76117 SH DFND 3 76117 0 0 PPL CORP COMMON STOCK 69351T106 1884 57282 SH DFND 4 57282 0 0 PRECISION CASTPARTS CORP COMMON STOCK 740189105 31345 136453 SH SOLE 136453 0 0 PRECISION CASTPARTS CORP COMMON STOCK 740189105 1526 6644 SH DFND 3 6644 0 0 PRECISION CASTPARTS CORP COMMON STOCK 740189105 1149 5000 SH DFND 4 5000 0 0 PRECISION CASTPARTS CORP COMMON STOCK 740189105 985 4287 SH DFND 5 4287 0 0 PRICELINE GROUP INC/THE COMMON STOCK 741503403 336 272 SH SOLE 272 0 0 PRIMERICA INC COMMON STOCK 74164M108 2229 49453 SH SOLE 49453 0 0 PRIMERICA INC COMMON STOCK 74164M108 284 6310 SH DFND 3 6310 0 0 PRIMERICA INC COMMON STOCK 74164M108 214 4748 SH DFND 4 4748 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 215 4548 SH SOLE 4548 0 0 PROASSURANCE CORP COMMON STOCK 74267C106 5002 101930 SH SOLE 101930 0 0 PROASSURANCE CORP COMMON STOCK 74267C106 1511 30792 SH DFND 3 30792 0 0 PROASSURANCE CORP COMMON STOCK 74267C106 1140 23229 SH DFND 4 23229 0 0 PROOFPOINT INC COMMON STOCK 743424103 8214 136178 SH SOLE 136178 0 0 PROOFPOINT INC COMMON STOCK 743424103 917 15197 SH DFND 2 15197 0 0 PROOFPOINT INC COMMON STOCK 743424103 805 13348 SH DFND 3 13348 0 0 PROOFPOINT INC COMMON STOCK 743424103 606 10053 SH DFND 4 10053 0 0 PROTALIX BIOTHERAPEUTICS INC COMMON STOCK 74365A101 2950 2500000 SH SOLE 2500000 0 0 PROTHENA CORP PLC COMMON STOCK G72800108 43143 951547 SH SOLE 951547 0 0 PROTHENA CORP PLC COMMON STOCK G72800108 204 4494 SH DFND 3 4494 0 0 PROTHENA CORP PLC COMMON STOCK G72800108 154 3386 SH DFND 4 3386 0 0 PVH CORP COMMON STOCK 693656100 368 3614 SH SOLE 3614 0 0 Q2 HOLDINGS INC COMMON STOCK 74736L109 613 24813 SH SOLE 24813 0 0 Q2 HOLDINGS INC COMMON STOCK 74736L109 73 2961 SH DFND 3 2961 0 0 Q2 HOLDINGS INC COMMON STOCK 74736L109 55 2226 SH DFND 4 2226 0 0 QIHOO 360 TECHNOLOGY CO-ADR COMMON STOCK 74734M109 3090 64600 SH SOLE 64600 0 0 QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 8910 244455 SH SOLE 244455 0 0 QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 1560 42795 SH DFND 2 42795 0 0 QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 713 19569 SH DFND 3 19569 0 0 QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 537 14744 SH DFND 4 14744 0 0 QORVO INC COMMON STOCK 74736K101 5071 112563 SH SOLE 112563 0 0 QORVO INC COMMON STOCK 74736K101 653 14497 SH DFND 3 14497 0 0 QORVO INC COMMON STOCK 74736K101 492 10923 SH DFND 4 10923 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 6508 268810 SH SOLE 268810 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 777 32075 SH DFND 3 32075 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 584 24115 SH DFND 4 24115 0 0 QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 2177 31286 SH SOLE 31286 0 0 QUNAR CAYMAN ISLANDS LTD-ADR COMMON STOCK 74906P104 5280 175593 SH SOLE 175593 0 0 QUNAR CAYMAN ISLANDS LTD-ADR COMMON STOCK 74906P104 247 8224 SH DFND 3 8224 0 0 QUNAR CAYMAN ISLANDS LTD-ADR COMMON STOCK 74906P104 186 6183 SH DFND 4 6183 0 0 QUOTIENT LTD COMMON STOCK G73268107 21742 1672450 SH SOLE 1672450 0 0 RACKSPACE HOSTING INC COMMON STOCK 750086100 533 21611 SH SOLE 21611 0 0 RADIAN GROUP INC COMMON STOCK 750236101 608 38232 SH SOLE 38232 0 0 RADNET INC COMMON STOCK 750491102 1679 302600 SH SOLE 302600 0 0 RAYONIER INC COMMON STOCK 754907103 209 9485 SH SOLE 9485 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 1722 15761 SH SOLE 15761 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 183 1678 SH DFND 3 1678 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 138 1261 SH DFND 4 1261 0 0 REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 5080 135000 SH Put SOLE 135000 0 0 REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 276 7347 SH SOLE 7347 0 0 REDHILL BIOPHARMA LTD-SP ADR COMMON STOCK 757468103 6455 500000 SH SOLE 500000 0 0 REGENXBIO INC COMMON STOCK 75901B107 5594 253923 SH SOLE 253923 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 368 40821 SH SOLE 40821 0 0 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 8936 165455 SH SOLE 165455 0 0 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 1105 20457 SH DFND 3 20457 0 0 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 831 15383 SH DFND 4 15383 0 0 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 17230 162058 SH SOLE 162058 0 0 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 2177 20474 SH DFND 3 20474 0 0 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 1637 15399 SH DFND 4 15399 0 0 RENREN INC-ADR COMMON STOCK 759892102 1933 623556 SH SOLE 623556 0 0 RENREN INC-ADR COMMON STOCK 759892102 250 80716 SH DFND 3 80716 0 0 RENREN INC-ADR COMMON STOCK 759892102 188 60728 SH DFND 4 60728 0 0 RESOLUTE FOREST PRODUCTS COMMON STOCK 76117W109 169 20290 SH SOLE 20290 0 0 RICE ENERGY INC COMMON STOCK 762760106 9143 565783 SH SOLE 565783 0 0 RICE ENERGY INC COMMON STOCK 762760106 1100 68053 SH DFND 3 68053 0 0 RICE ENERGY INC COMMON STOCK 762760106 828 51211 SH DFND 4 51211 0 0 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 30 12000 SH SOLE 12000 0 0 RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 204 7895 SH SOLE 7895 0 0 RITE AID CORP COMMON STOCK 767754104 6070 1000000 SH Put SOLE 1000000 0 0 RITE AID CORP COMMON STOCK 767754104 2334 384562 SH SOLE 384562 0 0 RLJ LODGING TRUST COMMON STOCK 74965L101 758 30014 SH SOLE 30014 0 0 ROLLINS INC COMMON STOCK 775711104 295 10990 SH SOLE 10990 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 2852 18200 SH SOLE 18200 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 351 2241 SH DFND 3 2241 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 269 1716 SH DFND 4 1716 0 0 ROVI CORP COMMON STOCK 779376102 112 10682 SH SOLE 10682 0 0 ROYAL DUTCH SHELL-SPON ADR-B COMMON STOCK 780259107 2374 50000 SH SOLE 50000 0 0 RUCKUS WIRELESS INC COMMON STOCK 781220108 3170 266828 SH SOLE 266828 0 0 RUCKUS WIRELESS INC COMMON STOCK 781220108 394 33205 SH DFND 3 33205 0 0 RUCKUS WIRELESS INC COMMON STOCK 781220108 297 24967 SH DFND 4 24967 0 0 RYANAIR HOLDINGS PLC-SP ADR COMMON STOCK 783513104 846 10800 SH SOLE 10800 0 0 SABRE CORP COMMON STOCK 78573M104 6551 241033 SH SOLE 241033 0 0 SABRE CORP COMMON STOCK 78573M104 1553 57123 SH DFND 2 57123 0 0 SABRE CORP COMMON STOCK 78573M104 421 15494 SH DFND 3 15494 0 0 SABRE CORP COMMON STOCK 78573M104 317 11655 SH DFND 4 11655 0 0 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 37985 897565 SH SOLE 897565 0 0 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 130 3071 SH DFND 3 3071 0 0 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 98 2312 SH DFND 4 2312 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 22493 323972 SH SOLE 323972 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 2585 37225 SH DFND 3 37225 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 1945 28020 SH DFND 4 28020 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 1709 24609 SH DFND 2 24609 0 0 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 227 9571 SH SOLE 9571 0 0 SBA COMMUNICATIONS CORP-CL A COMMON STOCK 78388J106 4389 41904 SH SOLE 41904 0 0 SBA COMMUNICATIONS CORP-CL A COMMON STOCK 78388J106 522 4988 SH DFND 3 4988 0 0 SBA COMMUNICATIONS CORP-CL A COMMON STOCK 78388J106 393 3751 SH DFND 4 3751 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 29831 432527 SH SOLE 432527 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 3559 51601 SH DFND 3 51601 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 2676 38796 SH DFND 4 38796 0 0 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 653 22849 SH SOLE 22849 0 0 SCRIPPS NETWORKS INTER-CL A COMMON STOCK 811065101 487 9903 SH SOLE 9903 0 0 SCYNEXIS INC COMMON STOCK 811292101 1310 180000 SH SOLE 180000 0 0 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 2170 48444 SH SOLE 48444 0 0 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 228 5086 SH DFND 3 5086 0 0 SEAGATE TECHNOLOGY COMMON STOCK G7945M107 171 3824 SH DFND 4 3824 0 0 SEALED AIR CORP COMMON STOCK 81211K100 4091 87262 SH SOLE 87262 0 0 SEALED AIR CORP COMMON STOCK 81211K100 497 10598 SH DFND 3 10598 0 0 SEALED AIR CORP COMMON STOCK 81211K100 374 7975 SH DFND 4 7975 0 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 417 8654 SH SOLE 8654 0 0 SELECT COMFORT CORPORATION COMMON STOCK 81616X103 364 16623 SH SOLE 16623 0 0 SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 1321 42538 SH SOLE 42538 0 0 SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 164 5290 SH DFND 3 5290 0 0 SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 124 3980 SH DFND 4 3980 0 0 SEMGROUP CORP-CLASS A COMMON STOCK 81663A105 3379 78151 SH SOLE 78151 0 0 SEMGROUP CORP-CLASS A COMMON STOCK 81663A105 404 9334 SH DFND 3 9334 0 0 SEMGROUP CORP-CLASS A COMMON STOCK 81663A105 304 7019 SH DFND 4 7019 0 0 SEMPRA ENERGY COMMON STOCK 816851109 12000 124065 SH SOLE 124065 0 0 SEMPRA ENERGY COMMON STOCK 816851109 1432 14805 SH DFND 3 14805 0 0 SEMPRA ENERGY COMMON STOCK 816851109 1076 11130 SH DFND 4 11130 0 0 SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 374 13807 SH SOLE 13807 0 0 SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 280 8357 SH SOLE 8357 0 0 SHANDA GAMES LTD-SPONS ADR COMMON STOCK 81941U105 824 122997 SH SOLE 122997 0 0 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 9023 40503 SH SOLE 40503 0 0 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 1033 4635 SH DFND 3 4635 0 0 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 776 3485 SH DFND 4 3485 0 0 SIENTRA INC COMMON STOCK 82621J105 18016 1775000 SH SOLE 1775000 0 0 SIGMA-ALDRICH COMMON STOCK 826552101 275 1977 SH SOLE 1977 0 0 SIGNATURE BANK COMMON STOCK 82669G104 5067 36834 SH SOLE 36834 0 0 SIGNATURE BANK COMMON STOCK 82669G104 622 4524 SH DFND 3 4524 0 0 SIGNATURE BANK COMMON STOCK 82669G104 468 3400 SH DFND 4 3400 0 0 SILVER WHEATON CORP COMMON STOCK 828336107 12365 1029547 SH SOLE 1029547 0 0 SILVER WHEATON CORP COMMON STOCK 828336107 1519 126479 SH DFND 3 126479 0 0 SILVER WHEATON CORP COMMON STOCK 828336107 1142 95108 SH DFND 4 95108 0 0 SINCLAIR BROADCAST GROUP -A COMMON STOCK 829226109 2890 114140 SH SOLE 114140 0 0 SINCLAIR BROADCAST GROUP -A COMMON STOCK 829226109 345 13622 SH DFND 3 13622 0 0 SINCLAIR BROADCAST GROUP -A COMMON STOCK 829226109 259 10238 SH DFND 4 10238 0 0 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 63 16936 SH SOLE 16936 0 0 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 257 2752 SH SOLE 2752 0 0 SKECHERS USA INC-CL A COMMON STOCK 830566105 6755 50379 SH SOLE 50379 0 0 SKECHERS USA INC-CL A COMMON STOCK 830566105 807 6018 SH DFND 3 6018 0 0 SKECHERS USA INC-CL A COMMON STOCK 830566105 607 4528 SH DFND 4 4528 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 2609 30988 SH SOLE 30988 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 349 4146 SH DFND 3 4146 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 263 3128 SH DFND 4 3128 0 0 SLM CORP COMMON STOCK 78442P106 438 59187 SH SOLE 59187 0 0 SNAP-ON INC COMMON STOCK 833034101 3946 26141 SH SOLE 26141 0 0 SNAP-ON INC COMMON STOCK 833034101 505 3345 SH DFND 3 3345 0 0 SNAP-ON INC COMMON STOCK 833034101 379 2514 SH DFND 4 2514 0 0 SOHU.COM INC COMMON STOCK 83408W103 4237 102592 SH SOLE 102592 0 0 SOHU.COM INC COMMON STOCK 83408W103 87 2116 SH DFND 3 2116 0 0 SOHU.COM INC COMMON STOCK 83408W103 66 1592 SH DFND 4 1592 0 0 SOLAR CAPITAL LTD COMMON STOCK 83413U100 377 23823 SH SOLE 23823 0 0 SOLERA HOLDINGS INC COMMON STOCK 83421A104 1364 25268 SH SOLE 25268 0 0 SOLERA HOLDINGS INC COMMON STOCK 83421A104 99 1837 SH DFND 3 1837 0 0 SOLERA HOLDINGS INC COMMON STOCK 83421A104 78 1440 SH DFND 5 1440 0 0 SOLERA HOLDINGS INC COMMON STOCK 83421A104 75 1382 SH DFND 4 1382 0 0 SONY CORP-SPONSORED ADR COMMON STOCK 835699307 353 14415 SH SOLE 14415 0 0 SONY CORP-SPONSORED ADR COMMON STOCK 835699307 42 1732 SH DFND 3 1732 0 0 SONY CORP-SPONSORED ADR COMMON STOCK 835699307 32 1303 SH DFND 4 1303 0 0 SOUFUN HOLDINGS LTD-ADR COMMON STOCK 836034108 3285 497718 SH SOLE 497718 0 0 SOUFUN HOLDINGS LTD-ADR COMMON STOCK 836034108 414 62655 SH DFND 3 62655 0 0 SOUFUN HOLDINGS LTD-ADR COMMON STOCK 836034108 311 47127 SH DFND 4 47127 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 155 12200 SH SOLE 12200 0 0 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 5749 30000 SH Put SOLE 30000 0 0 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 958 5000 SH Call SOLE 5000 0 0 SPDR S&P INSURANCE ETF COMMON STOCK 78464A789 307 4547 SH SOLE 4547 0 0 SPDR S&P MIDCAP 400 ETF TRST COMMON STOCK 78467Y107 514 2066 SH SOLE 2066 0 0 SPDR S&P REGIONAL BANKING COMMON STOCK 78464A698 3406 82711 SH SOLE 82711 0 0 SPDR S&P REGIONAL BANKING COMMON STOCK 78464A698 406 9869 SH DFND 3 9869 0 0 SPDR S&P REGIONAL BANKING COMMON STOCK 78464A698 306 7420 SH DFND 4 7420 0 0 SPDR S&P SEMICONDUCTOR ETF COMMON STOCK 78464A862 286 7581 SH SOLE 7581 0 0 SPECTRANETICS CORP COMMON STOCK 84760C107 22991 1950000 SH SOLE 1950000 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 1586 32800 SH Call SOLE 32800 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 198 4100 SH Call DFND 3 4100 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 150 3100 SH Call DFND 4 3100 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 6521 134894 SH SOLE 134894 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 815 16864 SH DFND 3 16864 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 613 12683 SH DFND 4 12683 0 0 SPLUNK INC COMMON STOCK 848637104 6371 115107 SH SOLE 115107 0 0 SPLUNK INC COMMON STOCK 848637104 546 9869 SH DFND 3 9869 0 0 SPLUNK INC COMMON STOCK 848637104 411 7420 SH DFND 4 7420 0 0 SPRINT CORP COMMON STOCK 85207U105 6336 1650000 SH Put SOLE 1650000 0 0 SPRINT CORP COMMON STOCK 85207U105 55 14440 SH SOLE 14440 0 0 SPX CORP COMMON STOCK 784635104 1597 133988 SH SOLE 133988 0 0 SPX CORP COMMON STOCK 784635104 435 36453 SH DFND 5 36453 0 0 SPX FLOW INC COMMON STOCK 78469X107 7868 228517 SH SOLE 228517 0 0 SPX FLOW INC COMMON STOCK 78469X107 2137 62056 SH DFND 5 62056 0 0 SQNM 5 01/01/18 CONVRT BONDS 817337AC2 3821 4500000 PRN SOLE 4500000 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 407 6444 SH SOLE 6444 0 0 STAGE STORES INC COMMON STOCK 85254C305 108 11016 SH SOLE 11016 0 0 STAPLES INC COMMON STOCK 855030102 645 55000 SH Call SOLE 55000 0 0 STAPLES INC COMMON STOCK 855030102 634 54088 SH SOLE 54088 0 0 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 229 3441 SH SOLE 3441 0 0 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 369 18001 SH SOLE 18001 0 0 STARZ - A COMMON STOCK 85571Q102 853 22849 SH SOLE 22849 0 0 STARZ - A COMMON STOCK 85571Q102 69 1837 SH DFND 3 1837 0 0 STARZ - A COMMON STOCK 85571Q102 54 1440 SH DFND 5 1440 0 0 STARZ - A COMMON STOCK 85571Q102 52 1382 SH DFND 4 1382 0 0 STATE STREET CORP COMMON STOCK 857477103 262 3900 SH SOLE 3900 0 0 STEINER LEISURE LTD COMMON STOCK P8744Y102 2536 40134 SH SOLE 40134 0 0 STEINER LEISURE LTD COMMON STOCK P8744Y102 232 3675 SH DFND 3 3675 0 0 STEINER LEISURE LTD COMMON STOCK P8744Y102 182 2880 SH DFND 5 2880 0 0 STEINER LEISURE LTD COMMON STOCK P8744Y102 175 2765 SH DFND 4 2765 0 0 STERICYCLE INC PREFERRED STOCK 858912207 17993 177239 SH SOLE 177239 0 0 STRATEGIC HOTELS & RESORTS I COMMON STOCK 86272T106 886 64278 SH SOLE 64278 0 0 SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 10217 544301 SH SOLE 544301 0 0 SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 1270 67662 SH DFND 3 67662 0 0 SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 955 50898 SH DFND 4 50898 0 0 SUNCOKE ENERGY INC COMMON STOCK 86722A103 5349 687594 SH SOLE 687594 0 0 SUNCOKE ENERGY INC COMMON STOCK 86722A103 1537 197591 SH DFND 5 197591 0 0 SUNEDISON SEMICONDUCTOR LTD COMMON STOCK Y8213L102 1148 108925 SH SOLE 108925 0 0 SUNEDISON SEMICONDUCTOR LTD COMMON STOCK Y8213L102 139 13225 SH DFND 3 13225 0 0 SUNEDISON SEMICONDUCTOR LTD COMMON STOCK Y8213L102 105 9950 SH DFND 4 9950 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 4784 125116 SH SOLE 125116 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 572 14946 SH DFND 3 14946 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 430 11238 SH DFND 4 11238 0 0 SUPERVALU INC COMMON STOCK 868536103 87 12093 SH SOLE 12093 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 2727 23600 SH SOLE 23600 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 290 2510 SH DFND 3 2510 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 218 1888 SH DFND 4 1888 0 0 SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 2384 158689 SH SOLE 158689 0 0 SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 287 19121 SH DFND 3 19121 0 0 SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 216 14378 SH DFND 4 14378 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 484 15472 SH SOLE 15472 0 0 SYSCO CORP COMMON STOCK 871829107 459 11786 SH SOLE 11786 0 0 TABLEAU SOFTWARE INC-CL A COMMON STOCK 87336U105 1431 17937 SH SOLE 17937 0 0 TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK 874039100 1974 95116 SH SOLE 95116 0 0 TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK 874039100 236 11351 SH DFND 3 11351 0 0 TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK 874039100 177 8533 SH DFND 4 8533 0 0 TALEN ENERGY CORP COMMON STOCK 87422J105 526 52060 SH SOLE 52060 0 0 TARO PHARMACEUTICAL COMMON STOCK M8737E108 1361 9523 SH SOLE 9523 0 0 TARO PHARMACEUTICAL COMMON STOCK M8737E108 112 786 SH DFND 3 786 0 0 TARO PHARMACEUTICAL COMMON STOCK M8737E108 84 591 SH DFND 4 591 0 0 TAUBMAN CENTERS INC COMMON STOCK 876664103 456 6599 SH SOLE 6599 0 0 TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 249 7828 SH SOLE 7828 0 0 TECK RESOURCES LTD-CLS B COMMON STOCK 878742204 1440 300000 SH Put SOLE 300000 0 0 TECK RESOURCES LTD-CLS B COMMON STOCK 878742204 69 14400 SH SOLE 14400 0 0 TEEKAY TANKERS LTD-CLASS A COMMON STOCK Y8565N102 2435 352947 SH SOLE 352947 0 0 TEEKAY TANKERS LTD-CLASS A COMMON STOCK Y8565N102 293 42465 SH DFND 3 42465 0 0 TEEKAY TANKERS LTD-CLASS A COMMON STOCK Y8565N102 220 31950 SH DFND 4 31950 0 0 TELADOC INC COMMON STOCK 87918A105 345 15474 SH SOLE 15474 0 0 TEMPUR SEALY INTERNATIONAL I COMMON STOCK 88023U101 336 4706 SH SOLE 4706 0 0 TENARIS SA-ADR COMMON STOCK 88031M109 6233 258541 SH SOLE 258541 0 0 TENARIS SA-ADR COMMON STOCK 88031M109 782 32416 SH DFND 3 32416 0 0 TENARIS SA-ADR COMMON STOCK 88031M109 588 24376 SH DFND 4 24376 0 0 TENET HEALTHCARE CORP COMMON STOCK 88033G407 7384 200000 SH Put SOLE 200000 0 0 TENET HEALTHCARE CORP COMMON STOCK 88033G407 7384 200000 SH Put SOLE 200000 0 0 TENET HEALTHCARE CORP COMMON STOCK 88033G407 84556 2290255 SH SOLE 2290255 0 0 TENET HEALTHCARE CORP COMMON STOCK 88033G407 345 9348 SH DFND 3 9348 0 0 TENET HEALTHCARE CORP COMMON STOCK 88033G407 260 7030 SH DFND 4 7030 0 0 TERRAFORM GLOBAL INC - CL A COMMON STOCK 88104M101 120 18027 SH SOLE 18027 0 0 TERRAFORM POWER INC - A COMMON STOCK 88104R100 158 11099 SH SOLE 11099 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 37260 150000 SH Put SOLE 150000 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 621 2500 SH Call SOLE 2500 0 0 TESORO CORP COMMON STOCK 881609101 319 3285 SH SOLE 3285 0 0 TESORO CORP COMMON STOCK 881609101 17 175 SH DFND 3 175 0 0 TESORO CORP COMMON STOCK 881609101 13 131 SH DFND 4 131 0 0 TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 4022 124086 SH SOLE 124086 0 0 TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 500 15420 SH DFND 3 15420 0 0 TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 376 11594 SH DFND 4 11594 0 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 1304 24867 SH SOLE 24867 0 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 129 2467 SH DFND 3 2467 0 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 97 1854 SH DFND 4 1854 0 0 TFX 3 7/8 08/01/17 CONVRT BONDS 879369AA4 2025 1000000 PRN SOLE 1000000 0 0 TG THERAPEUTICS INC COMMON STOCK 88322Q108 5040 500000 SH SOLE 500000 0 0 THIRD POINT REINSURANCE LTD COMMON STOCK G8827U100 1854 137847 SH SOLE 137847 0 0 THIRD POINT REINSURANCE LTD COMMON STOCK G8827U100 247 18398 SH DFND 3 18398 0 0 THIRD POINT REINSURANCE LTD COMMON STOCK G8827U100 187 13877 SH DFND 4 13877 0 0 THORATEC CORP COMMON STOCK 885175307 5745 90812 SH SOLE 90812 0 0 TIME WARNER CABLE COMMON STOCK 88732J207 3695 20600 SH Call SOLE 20600 0 0 TIME WARNER CABLE COMMON STOCK 88732J207 448 2500 SH Call DFND 3 2500 0 0 TIME WARNER CABLE COMMON STOCK 88732J207 341 1900 SH Call DFND 4 1900 0 0 TIME WARNER CABLE COMMON STOCK 88732J207 10714 59732 SH SOLE 59732 0 0 TIME WARNER CABLE COMMON STOCK 88732J207 645 3596 SH DFND 3 3596 0 0 TIME WARNER CABLE COMMON STOCK 88732J207 571 3186 SH DFND 5 3186 0 0 TIME WARNER CABLE COMMON STOCK 88732J207 486 2707 SH DFND 4 2707 0 0 TIME WARNER INC COMMON STOCK 887317303 7987 116170 SH SOLE 116170 0 0 TIME WARNER INC COMMON STOCK 887317303 1001 14554 SH DFND 3 14554 0 0 TIME WARNER INC COMMON STOCK 887317303 753 10953 SH DFND 4 10953 0 0 T-MOBILE US INC COMMON STOCK 872590104 13920 349673 SH SOLE 349673 0 0 T-MOBILE US INC COMMON STOCK 872590104 1762 44257 SH DFND 3 44257 0 0 T-MOBILE US INC COMMON STOCK 872590104 1328 33353 SH DFND 4 33353 0 0 TORCHMARK CORP COMMON STOCK 891027104 1675 29692 SH SOLE 29692 0 0 TORCHMARK CORP COMMON STOCK 891027104 209 3703 SH DFND 3 3703 0 0 TORCHMARK CORP COMMON STOCK 891027104 157 2786 SH DFND 4 2786 0 0 TOWER SEMICONDUCTOR LTD COMMON STOCK M87915274 4207 326867 SH SOLE 326867 0 0 TOWER SEMICONDUCTOR LTD COMMON STOCK M87915274 537 41717 SH DFND 3 41717 0 0 TOWER SEMICONDUCTOR LTD COMMON STOCK M87915274 404 31416 SH DFND 4 31416 0 0 TRACON PHARMACEUTICALS INC COMMON STOCK 89237H100 4263 436336 SH SOLE 436336 0 0 TRANSALTA CORP COMMON STOCK 89346D107 53 11374 SH SOLE 11374 0 0 TRANSCANADA CORP COMMON STOCK 89353D107 11502 363751 SH SOLE 363751 0 0 TRANSCANADA CORP COMMON STOCK 89353D107 1525 48244 SH DFND 3 48244 0 0 TRANSCANADA CORP COMMON STOCK 89353D107 1149 36344 SH DFND 4 36344 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 527 2479 SH SOLE 2479 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 42 198 SH DFND 3 198 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 31 148 SH DFND 4 148 0 0 TRANSOCEAN LTD COMMON STOCK H8817H100 9948 770000 SH Put SOLE 770000 0 0 TREX COMPANY INC COMMON STOCK 89531P105 270 8092 SH SOLE 8092 0 0 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 224 13644 SH SOLE 13644 0 0 TRIPADVISOR INC COMMON STOCK 896945201 374 5931 SH SOLE 5931 0 0 TRONOX LTD-CL A COMMON STOCK Q9235V101 60 13700 SH SOLE 13700 0 0 TRUPANION INC COMMON STOCK 898202106 1145 151623 SH SOLE 151623 0 0 TRUPANION INC COMMON STOCK 898202106 153 20253 SH DFND 3 20253 0 0 TRUPANION INC COMMON STOCK 898202106 115 15276 SH DFND 4 15276 0 0 TRUSTMARK CORP COMMON STOCK 898402102 958 41355 SH SOLE 41355 0 0 TRUSTMARK CORP COMMON STOCK 898402102 114 4935 SH DFND 3 4935 0 0 TRUSTMARK CORP COMMON STOCK 898402102 86 3710 SH DFND 4 3710 0 0 TSLA 1 1/2 06/01/18 CONVRT BONDS 88160RAA9 10202 5000000 PRN SOLE 5000000 0 0 TSLA 1 1/4 03/01/21 CONVRT BONDS 88160RAC5 4728 5000000 PRN SOLE 5000000 0 0 TUESDAY MORNING CORP COMMON STOCK 899035505 93 17119 SH SOLE 17119 0 0 TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 2015 74439 SH SOLE 74439 0 0 TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 240 8883 SH DFND 3 8883 0 0 TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 181 6678 SH DFND 4 6678 0 0 TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 2130 78935 SH SOLE 78935 0 0 TYCO INTERNATIONAL PLC COMMON STOCK G91442106 17905 535102 SH SOLE 535102 0 0 TYCO INTERNATIONAL PLC COMMON STOCK G91442106 2054 61391 SH DFND 3 61391 0 0 TYCO INTERNATIONAL PLC COMMON STOCK G91442106 1545 46184 SH DFND 4 46184 0 0 TYCO INTERNATIONAL PLC COMMON STOCK G91442106 794 23723 SH DFND 2 23723 0 0 UBIQUITI NETWORKS INC COMMON STOCK 90347A100 217 6393 SH SOLE 6393 0 0 UBS GROUP AG-REG COMMON STOCK H42097107 2716 147071 SH SOLE 147071 0 0 UBS GROUP AG-REG COMMON STOCK H42097107 347 18780 SH DFND 3 18780 0 0 UBS GROUP AG-REG COMMON STOCK H42097107 261 14149 SH DFND 4 14149 0 0 ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 4686 28688 SH SOLE 28688 0 0 ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 579 3546 SH DFND 3 3546 0 0 ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 436 2667 SH DFND 4 2667 0 0 ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 71 12300 SH SOLE 12300 0 0 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 60031 623309 SH SOLE 623309 0 0 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 425 4413 SH DFND 3 4413 0 0 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 321 3331 SH DFND 4 3331 0 0 UMB FINANCIAL CORP COMMON STOCK 902788108 1261 24815 SH SOLE 24815 0 0 UMB FINANCIAL CORP COMMON STOCK 902788108 150 2959 SH DFND 3 2959 0 0 UMB FINANCIAL CORP COMMON STOCK 902788108 113 2226 SH DFND 4 2226 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 265 3000 SH SOLE 3000 0 0 UNITED STATES STEEL CORP COMMON STOCK 912909108 7815 750000 SH Put SOLE 750000 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2076 17891 SH SOLE 17891 0 0 UNIVERSAL HEALTH RLTY INCOME COMMON STOCK 91359E105 254 5418 SH SOLE 5418 0 0 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 1714 58010 SH SOLE 58010 0 0 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 226 7638 SH DFND 3 7638 0 0 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 170 5755 SH DFND 4 5755 0 0 UNUM GROUP COMMON STOCK 91529Y106 6029 187931 SH SOLE 187931 0 0 UNUM GROUP COMMON STOCK 91529Y106 791 24662 SH DFND 3 24662 0 0 UNUM GROUP COMMON STOCK 91529Y106 599 18663 SH DFND 4 18663 0 0 URBAN EDGE PROPERTIES COMMON STOCK 91704F104 452 20924 SH SOLE 20924 0 0 US BANCORP COMMON STOCK 902973304 2671 65141 SH SOLE 65141 0 0 US BANCORP COMMON STOCK 902973304 331 8081 SH DFND 3 8081 0 0 US BANCORP COMMON STOCK 902973304 249 6080 SH DFND 4 6080 0 0 USG CORP COMMON STOCK 903293405 252 9467 SH SOLE 9467 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 278 2652 SH SOLE 2652 0 0 VALE SA-SP ADR COMMON STOCK 91912E105 7990 1902330 SH SOLE 1902330 0 0 VALE SA-SP ADR COMMON STOCK 91912E105 953 227010 SH DFND 3 227010 0 0 VALE SA-SP ADR COMMON STOCK 91912E105 717 170660 SH DFND 4 170660 0 0 VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 182508 1023142 SH SOLE 1023142 0 0 VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 896 5023 SH DFND 3 5023 0 0 VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 674 3777 SH DFND 4 3777 0 0 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 2348 52106 SH SOLE 52106 0 0 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 280 6219 SH DFND 3 6219 0 0 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 211 4675 SH DFND 4 4675 0 0 VCA INC COMMON STOCK 918194101 211 4002 SH SOLE 4002 0 0 VEREIT Inc COMMON STOCK 92339V100 122 15857 SH SOLE 15857 0 0 VERICEL CORP COMMON STOCK 92346J108 4506 1662670 SH SOLE 1662670 0 0 VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 212 7642 SH SOLE 7642 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 6527 150000 SH Put SOLE 150000 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 958 9200 SH SOLE 9200 0 0 VF CORP COMMON STOCK 918204108 368 5400 SH SOLE 5400 0 0 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 19290 276914 SH SOLE 276914 0 0 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 2080 29854 SH DFND 3 29854 0 0 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 1765 25337 SH DFND 2 25337 0 0 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 1565 22465 SH DFND 4 22465 0 0 VISTEON CORP COMMON STOCK 92839U206 23032 227497 SH SOLE 227497 0 0 VISTEON CORP COMMON STOCK 92839U206 2166 21396 SH DFND 3 21396 0 0 VISTEON CORP COMMON STOCK 92839U206 1766 17443 SH DFND 5 17443 0 0 VISTEON CORP COMMON STOCK 92839U206 1630 16097 SH DFND 4 16097 0 0 VIVINT SOLAR INC COMMON STOCK 92854Q106 1891 180400 SH Put SOLE 180400 0 0 VIVINT SOLAR INC COMMON STOCK 92854Q106 237 22600 SH Put DFND 3 22600 0 0 VIVINT SOLAR INC COMMON STOCK 92854Q106 178 17000 SH Put DFND 4 17000 0 0 VODAFONE GROUP PLC-SP ADR COMMON STOCK 92857W308 788 24813 SH SOLE 24813 0 0 VODAFONE GROUP PLC-SP ADR COMMON STOCK 92857W308 94 2961 SH DFND 3 2961 0 0 VODAFONE GROUP PLC-SP ADR COMMON STOCK 92857W308 71 2226 SH DFND 4 2226 0 0 VOYA FINANCIAL INC COMMON STOCK 929089100 279 7200 SH SOLE 7200 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 8075 90527 SH SOLE 90527 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 992 11116 SH DFND 3 11116 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 745 8357 SH DFND 4 8357 0 0 WABASH NATIONAL CORP COMMON STOCK 929566107 131 12400 SH SOLE 12400 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 968 11652 SH SOLE 11652 0 0 WALT DISNEY CO/THE COMMON STOCK 254687106 2649 25922 SH SOLE 25922 0 0 WALT DISNEY CO/THE COMMON STOCK 254687106 303 2960 SH DFND 3 2960 0 0 WALT DISNEY CO/THE COMMON STOCK 254687106 227 2226 SH DFND 4 2226 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 10205 204869 SH SOLE 204869 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 1577 31670 SH DFND 3 31670 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 1187 23839 SH DFND 4 23839 0 0 WAYFAIR INC- CLASS A COMMON STOCK 94419L101 351 10000 SH Call SOLE 10000 0 0 WAYFAIR INC- CLASS A COMMON STOCK 94419L101 32446 925452 SH SOLE 925452 0 0 WAYFAIR INC- CLASS A COMMON STOCK 94419L101 4085 116507 SH DFND 3 116507 0 0 WAYFAIR INC- CLASS A COMMON STOCK 94419L101 3075 87708 SH DFND 4 87708 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 1810 34656 SH SOLE 34656 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 221 4232 SH DFND 3 4232 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 166 3184 SH DFND 4 3184 0 0 WELLTOWER INC COMMON STOCK 95040Q104 1185 17500 SH SOLE 17500 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 3029 78805 SH SOLE 78805 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 361 9404 SH DFND 3 9404 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 272 7070 SH DFND 4 7070 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 11943 150345 SH SOLE 150345 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 1465 18444 SH DFND 3 18444 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 1102 13869 SH DFND 4 13869 0 0 WESTMORELAND COAL CO COMMON STOCK 960878106 1161 82392 SH SOLE 82392 0 0 WESTMORELAND COAL CO COMMON STOCK 960878106 151 10732 SH DFND 3 10732 0 0 WESTMORELAND COAL CO COMMON STOCK 960878106 114 8088 SH DFND 4 8088 0 0 WESTROCK CO COMMON STOCK 96145D105 13617 264716 SH SOLE 264716 0 0 WESTROCK CO COMMON STOCK 96145D105 1785 34693 SH DFND 3 34693 0 0 WESTROCK CO COMMON STOCK 96145D105 1343 26106 SH DFND 4 26106 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 568 20778 SH SOLE 20778 0 0 WHITEWAVE FOODS CO COMMON STOCK 966244105 477 11887 SH SOLE 11887 0 0 WILLIAMS COS INC COMMON STOCK 969457100 607 16473 SH SOLE 16473 0 0 WILLIAMS COS INC COMMON STOCK 969457100 1 16 SH DFND 3 16 0 0 WILLIAMS COS INC COMMON STOCK 969457100 1 13 SH DFND 5 13 0 0 WILLIAMS COS INC COMMON STOCK 969457100 1 12 SH DFND 4 12 0 0 WMGI 2 08/15/17 CONVRT BONDS 98235TAC1 4259 4000000 PRN SOLE 4000000 0 0 WP CAREY INC COMMON STOCK 92936U109 328 5680 SH SOLE 5680 0 0 WPX ENERGY INC COMMON STOCK 98212B103 4535 685113 SH SOLE 685113 0 0 WPX ENERGY INC COMMON STOCK 98212B103 535 80742 SH DFND 3 80742 0 0 WPX ENERGY INC COMMON STOCK 98212B103 402 60700 SH DFND 4 60700 0 0 WPX ENERGY INC PREFERRED STOCK 98212B202 241 6958 SH SOLE 6958 0 0 WR BERKLEY CORP COMMON STOCK 084423102 12309 226402 SH SOLE 226402 0 0 WR BERKLEY CORP COMMON STOCK 084423102 1637 30115 SH DFND 3 30115 0 0 WR BERKLEY CORP COMMON STOCK 084423102 1234 22689 SH DFND 4 22689 0 0 WR GRACE & CO COMMON STOCK 38388F108 4871 52349 SH SOLE 52349 0 0 WR GRACE & CO COMMON STOCK 38388F108 1358 14594 SH DFND 5 14594 0 0 WUXI PHARMATECH CAYMAN-ADR COMMON STOCK 929352102 366 8471 SH SOLE 8471 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 216 3000 SH SOLE 3000 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 315 5938 SH SOLE 5938 0 0 XENON PHARMACEUTICALS INC COMMON STOCK 98420N105 3634 440000 SH SOLE 440000 0 0 XENOPORT INC COMMON STOCK 98411C100 2603 750000 SH SOLE 750000 0 0 XL GROUP PLC COMMON STOCK G98290102 34974 962938 SH SOLE 962938 0 0 XL GROUP PLC COMMON STOCK G98290102 3203 88176 SH DFND 3 88176 0 0 XL GROUP PLC COMMON STOCK G98290102 2412 66412 SH DFND 4 66412 0 0 XL GROUP PLC COMMON STOCK G98290102 2215 60991 SH DFND 5 60991 0 0 XL GROUP PLC COMMON STOCK G98290102 1176 32368 SH DFND 2 32368 0 0 YAHOO! INC COMMON STOCK 984332106 9185 317700 SH Put SOLE 317700 0 0 YAHOO! INC COMMON STOCK 984332106 957 33100 SH Put DFND 3 33100 0 0 YAHOO! INC COMMON STOCK 984332106 720 24900 SH Put DFND 4 24900 0 0 YAHOO! INC COMMON STOCK 984332106 674 23300 SH Put DFND 5 23300 0 0 YAHOO! INC COMMON STOCK 984332106 289 10000 SH Call SOLE 10000 0 0 YAHOO! INC COMMON STOCK 984332106 24741 855802 SH SOLE 855802 0 0 YAHOO! INC COMMON STOCK 984332106 2838 98181 SH DFND 3 98181 0 0 YAHOO! INC COMMON STOCK 984332106 2137 73921 SH DFND 4 73921 0 0 YAHOO! INC COMMON STOCK 984332106 618 21380 SH DFND 5 21380 0 0 YELP INC COMMON STOCK 985817105 1297 59900 SH Put SOLE 59900 0 0 YELP INC COMMON STOCK 985817105 128 5900 SH Put DFND 3 5900 0 0 YELP INC COMMON STOCK 985817105 95 4400 SH Put DFND 4 4400 0 0 YELP INC COMMON STOCK 985817105 93 4300 SH Put DFND 5 4300 0 0 YELP INC COMMON STOCK 985817105 1281 59137 SH SOLE 59137 0 0 YELP INC COMMON STOCK 985817105 136 6300 SH DFND 3 6300 0 0 YELP INC COMMON STOCK 985817105 102 4700 SH DFND 4 4700 0 0 YELP INC COMMON STOCK 985817105 94 4342 SH DFND 5 4342 0 0 YUM! BRANDS INC COMMON STOCK 988498101 7528 94156 SH SOLE 94156 0 0 YUM! BRANDS INC COMMON STOCK 988498101 945 11818 SH DFND 3 11818 0 0 YUM! BRANDS INC COMMON STOCK 988498101 711 8891 SH DFND 4 8891 0 0 YY INC-ADR COMMON STOCK 98426T106 451 8260 SH SOLE 8260 0 0 ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 39935 1246794 SH SOLE 1246794 0 0 ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 137 4276 SH DFND 3 4276 0 0 ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 103 3216 SH DFND 4 3216 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 75621 805075 SH SOLE 805075 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 480 5110 SH DFND 3 5110 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 361 3844 SH DFND 4 3844 0 0 ZOETIS INC COMMON STOCK 98978V103 44966 1091948 SH SOLE 1091948 0 0 ZOETIS INC COMMON STOCK 98978V103 1535 37280 SH DFND 2 37280 0 0 ZOETIS INC COMMON STOCK 98978V103 1496 36334 SH DFND 5 36334 0 0 ZOETIS INC COMMON STOCK 98978V103 87 2112 SH DFND 3 2112 0 0 ZOETIS INC COMMON STOCK 98978V103 65 1588 SH DFND 4 1588 0 0 ZOSANO PHARMA CORP COMMON STOCK 98979H103 1643 415000 SH SOLE 415000 0 0 ZYNGA INC - CL A COMMON STOCK 98986T108 122 53610 SH SOLE 53610 0 0