0000950123-16-017595.txt : 20160516 0000950123-16-017595.hdr.sgml : 20160516 20160516160121 ACCESSION NUMBER: 0000950123-16-017595 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161653529 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 03-31-2016 03-31-2016 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 05-16-2016 5 1261 5875667 false 1 28-15753 Altegris Advisors, LLC 2 Compass TPM LLC 3 Compass Offshore TPM LP 4 28-04071 Catalyst Investment Management Co., LLC 5 28-15415 JG Asset, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Abaxis Inc COMMON STOCK 002567105 4564 100547 SH SOLE 100547 0 0 Abbott Laboratories COMMON STOCK 002824100 6404 153093 SH SOLE 153093 0 0 ACADIA Pharmaceuticals Inc COMMON STOCK 004225108 1473 52700 SH SOLE 52700 0 0 Accelerate Diagnostics Inc COMMON STOCK 00430H102 2156 150000 SH SOLE 150000 0 0 Accuray Inc CONVRT BONDS 004397AB1 5296 5260000 PRN SOLE 5260000 0 0 Activision Blizzard Inc COMMON STOCK 00507V109 4479 132365 SH SOLE 132365 0 0 Activision Blizzard Inc COMMON STOCK 00507V109 520 15353 SH DFND 2 15353 0 0 Activision Blizzard Inc COMMON STOCK 00507V109 375 11096 SH DFND 3 11096 0 0 Acuity Brands Inc COMMON STOCK 00508Y102 4155 19049 SH SOLE 19049 0 0 Acuity Brands Inc COMMON STOCK 00508Y102 494 2265 SH DFND 2 2265 0 0 Acuity Brands Inc COMMON STOCK 00508Y102 358 1641 SH DFND 3 1641 0 0 Adobe Systems Inc COMMON STOCK 00724F101 4584 48872 SH SOLE 48872 0 0 Adobe Systems Inc COMMON STOCK 00724F101 519 5536 SH DFND 2 5536 0 0 Adobe Systems Inc COMMON STOCK 00724F101 376 4010 SH DFND 3 4010 0 0 ADT Corp/The COMMON STOCK 00101J106 4203 101869 SH SOLE 101869 0 0 ADT Corp/The COMMON STOCK 00101J106 497 12037 SH DFND 2 12037 0 0 ADT Corp/The COMMON STOCK 00101J106 359 8707 SH DFND 3 8707 0 0 Advance Auto Parts Inc COMMON STOCK 00751Y106 19139 119366 SH SOLE 119366 0 0 Advance Auto Parts Inc COMMON STOCK 00751Y106 2185 13627 SH DFND 2 13627 0 0 Advance Auto Parts Inc COMMON STOCK 00751Y106 1584 9876 SH DFND 3 9876 0 0 AerCap Holdings NV COMMON STOCK N00985106 1514 39067 SH SOLE 39067 0 0 AerCap Holdings NV COMMON STOCK N00985106 179 4627 SH DFND 2 4627 0 0 AerCap Holdings NV COMMON STOCK N00985106 130 3347 SH DFND 3 3347 0 0 Aerojet Rocketdyne Holdings Inc COMMON STOCK 007800105 5384 328686 SH SOLE 328686 0 0 Aerojet Rocketdyne Holdings Inc COMMON STOCK 007800105 618 37730 SH DFND 2 37730 0 0 Aerojet Rocketdyne Holdings Inc COMMON STOCK 007800105 448 27330 SH DFND 3 27330 0 0 Aetna Inc COMMON STOCK 00817Y108 19096 169969 SH SOLE 169969 0 0 Affymetrix Inc COMMON STOCK 00826T108 2457 175346 SH SOLE 175346 0 0 Affymetrix Inc COMMON STOCK 00826T108 293 20910 SH DFND 2 20910 0 0 Affymetrix Inc COMMON STOCK 00826T108 212 15129 SH DFND 3 15129 0 0 Aflac Inc COMMON STOCK 001055102 13137 208066 SH SOLE 208066 0 0 Aflac Inc COMMON STOCK 001055102 1571 24882 SH DFND 2 24882 0 0 Aflac Inc COMMON STOCK 001055102 1129 17881 SH DFND 3 17881 0 0 Agilent Technologies Inc COMMON STOCK 00846U101 16044 402621 SH SOLE 402621 0 0 AGL Resources Inc COMMON STOCK 001204106 5437 83468 SH SOLE 83468 0 0 AGL Resources Inc COMMON STOCK 001204106 632 9700 SH DFND 2 9700 0 0 AGL Resources Inc COMMON STOCK 001204106 458 7033 SH DFND 3 7033 0 0 Air Products & Chemicals Inc COMMON STOCK 009158106 7778 53994 SH SOLE 53994 0 0 Air Products & Chemicals Inc COMMON STOCK 009158106 913 6335 SH DFND 2 6335 0 0 Air Products & Chemicals Inc COMMON STOCK 009158106 661 4586 SH DFND 3 4586 0 0 Akebia Therapeutics Inc COMMON STOCK 00972D105 12659 1405000 SH SOLE 1405000 0 0 Akorn Inc COMMON STOCK 009728106 11442 486270 SH SOLE 486270 0 0 Alamos Gold Inc COMMON STOCK 011532108 4998 943541 SH SOLE 943541 0 0 Alamos Gold Inc COMMON STOCK 011532108 599 113122 SH DFND 2 113122 0 0 Alamos Gold Inc COMMON STOCK 011532108 434 81981 SH DFND 3 81981 0 0 Albany Molecular Research Inc COMMON STOCK 012423109 30725 2009452 SH SOLE 2009452 0 0 Albemarle Corp COMMON STOCK 012653101 6779 106040 SH SOLE 106040 0 0 Albemarle Corp COMMON STOCK 012653101 799 12505 SH DFND 2 12505 0 0 Albemarle Corp COMMON STOCK 012653101 579 9051 SH DFND 3 9051 0 0 Alcoa Inc COMMON STOCK 013817101 2785 290683 SH SOLE 290683 0 0 Alcoa Inc COMMON STOCK 013817101 331 34557 SH DFND 2 34557 0 0 Alcoa Inc COMMON STOCK 013817101 240 25006 SH DFND 3 25006 0 0 Alere Inc COMMON STOCK 01449J105 6211 122717 SH SOLE 122717 0 0 Alere Inc COMMON STOCK 01449J105 511 10092 SH DFND 2 10092 0 0 Alere Inc COMMON STOCK 01449J105 430 8500 SH Call SOLE 85 0 0 Alere Inc COMMON STOCK 01449J105 370 7303 SH DFND 3 7303 0 0 Alere Inc COMMON STOCK 01449J105 46 900 SH Call DFND 2 9 0 0 Alere Inc COMMON STOCK 01449J105 30 600 SH Call DFND 3 6 0 0 Alibaba Group Holding Ltd COMMON STOCK 01609W102 3242 41019 SH SOLE 41019 0 0 Alibaba Group Holding Ltd COMMON STOCK 01609W102 384 4855 SH DFND 2 4855 0 0 Alibaba Group Holding Ltd COMMON STOCK 01609W102 278 3521 SH DFND 3 3521 0 0 Align Technology Inc COMMON STOCK 016255101 57946 797169 SH SOLE 797169 0 0 Align Technology Inc COMMON STOCK 016255101 272 3744 SH DFND 2 3744 0 0 Align Technology Inc COMMON STOCK 016255101 197 2712 SH DFND 3 2712 0 0 Allergan plc COMMON STOCK G0177J108 260228 970890 SH SOLE 970890 0 0 Allergan plc COMMON STOCK G0177J108 6567 24500 SH Put SOLE 245 0 0 Allergan plc COMMON STOCK G0177J108 2181 8136 SH DFND 2 8136 0 0 Allergan plc COMMON STOCK G0177J108 1577 5884 SH DFND 3 5884 0 0 Allergan plc COMMON STOCK EP0481507 4581 5000 SH SOLE 5000 0 0 Allergan plc COMMON STOCK G0177J108 911 3400 SH Call SOLE 34 0 0 Allergan plc COMMON STOCK G0177J108 804 3000 SH Put DFND 2 30 0 0 Allergan plc COMMON STOCK G0177J108 536 2000 SH Put DFND 3 20 0 0 Allergan plc COMMON STOCK G0177J108 107 400 SH Call DFND 2 4 0 0 Allergan plc COMMON STOCK G0177J108 54 200 SH Call DFND 3 2 0 0 Allison Transmission Holdings Inc COMMON STOCK 01973R101 3205 118776 SH SOLE 118776 0 0 Allison Transmission Holdings Inc COMMON STOCK 01973R101 382 14164 SH DFND 2 14164 0 0 Allison Transmission Holdings Inc COMMON STOCK 01973R101 276 10248 SH DFND 3 10248 0 0 Allstate Corp/The COMMON STOCK 020002101 7453 110621 SH SOLE 110621 0 0 Allstate Corp/The COMMON STOCK 020002101 872 12939 SH DFND 2 12939 0 0 Allstate Corp/The COMMON STOCK 020002101 630 9351 SH DFND 3 9351 0 0 Alnylam Pharmaceuticals Inc COMMON STOCK 02043Q107 49379 786659 SH SOLE 786659 0 0 Alnylam Pharmaceuticals Inc COMMON STOCK 02043Q107 205 3268 SH DFND 2 3268 0 0 Alnylam Pharmaceuticals Inc COMMON STOCK 02043Q107 149 2368 SH DFND 3 2368 0 0 Alon USA Energy Inc COMMON STOCK 020520102 9322 903299 SH SOLE 903299 0 0 Alon USA Energy Inc COMMON STOCK 020520102 1073 103958 SH DFND 2 103958 0 0 Alon USA Energy Inc COMMON STOCK 020520102 778 75355 SH DFND 3 75355 0 0 Alphabet Inc COMMON STOCK 02079K305 13958 18296 SH SOLE 18296 0 0 Alphabet Inc COMMON STOCK 02079K107 1980 2658 SH SOLE 2658 0 0 Alphabet Inc COMMON STOCK 02079K305 1649 2162 SH DFND 2 2162 0 0 Alphabet Inc COMMON STOCK 02079K305 1193 1564 SH DFND 3 1564 0 0 Alphabet Inc COMMON STOCK 02079K107 234 314 SH DFND 2 314 0 0 Alphabet Inc COMMON STOCK 02079K107 170 228 SH DFND 3 228 0 0 Ameren Corp COMMON STOCK 023608102 12047 240456 SH SOLE 240456 0 0 Ameren Corp COMMON STOCK 023608102 1423 28412 SH DFND 2 28412 0 0 Ameren Corp COMMON STOCK 023608102 1030 20559 SH DFND 3 20559 0 0 American Capital Ltd COMMON STOCK 02503Y103 4307 282600 SH Put SOLE 2826 0 0 American Capital Ltd COMMON STOCK 02503Y103 2554 167599 SH SOLE 167599 0 0 American Capital Ltd COMMON STOCK 02503Y103 483 31700 SH Put DFND 2 317 0 0 American Capital Ltd COMMON STOCK 02503Y103 351 23000 SH Put DFND 3 230 0 0 American Capital Ltd COMMON STOCK 02503Y103 286 18780 SH DFND 2 18780 0 0 American Capital Ltd COMMON STOCK 02503Y103 208 13621 SH DFND 3 13621 0 0 American Electric Power Co Inc COMMON STOCK 025537101 17892 269464 SH SOLE 269464 0 0 American Electric Power Co Inc COMMON STOCK 025537101 2089 31461 SH DFND 2 31461 0 0 American Electric Power Co Inc COMMON STOCK 025537101 1512 22775 SH DFND 3 22775 0 0 American International Group Inc COMMON STOCK 026874784 33835 625987 SH SOLE 625987 0 0 American International Group Inc COMMON STOCK 026874784 4018 74331 SH DFND 2 74331 0 0 American International Group Inc COMMON STOCK 026874784 2904 53722 SH DFND 3 53722 0 0 American Woodmark Corp COMMON STOCK 030506109 448 6000 SH SOLE 6000 0 0 American Woodmark Corp COMMON STOCK 030506109 52 700 SH DFND 2 700 0 0 American Woodmark Corp COMMON STOCK 030506109 38 507 SH DFND 3 507 0 0 Ameriprise Financial Inc COMMON STOCK 03076C106 20480 217854 SH SOLE 217854 0 0 Ameriprise Financial Inc COMMON STOCK 03076C106 2424 25785 SH DFND 2 25785 0 0 Ameriprise Financial Inc COMMON STOCK 03076C106 1752 18638 SH DFND 3 18638 0 0 AMETEK Inc COMMON STOCK 031100100 6792 135899 SH SOLE 135899 0 0 AMETEK Inc COMMON STOCK 031100100 805 16104 SH DFND 2 16104 0 0 AMETEK Inc COMMON STOCK 031100100 581 11617 SH DFND 3 11617 0 0 Amplify Snack Brands Inc COMMON STOCK 03211L102 1822 127260 SH SOLE 127260 0 0 Amplify Snack Brands Inc COMMON STOCK 03211L102 217 15176 SH DFND 2 15176 0 0 Amplify Snack Brands Inc COMMON STOCK 03211L102 157 10979 SH DFND 3 10979 0 0 Anadarko Petroleum Corp COMMON STOCK 032511107 10094 216745 SH SOLE 216745 0 0 Anadarko Petroleum Corp COMMON STOCK 032511107 1192 25601 SH DFND 2 25601 0 0 Anadarko Petroleum Corp COMMON STOCK 032511107 863 18521 SH DFND 3 18521 0 0 Analog Devices Inc COMMON STOCK 032654105 4638 78356 SH SOLE 78356 0 0 Analog Devices Inc COMMON STOCK 032654105 548 9254 SH DFND 2 9254 0 0 Analog Devices Inc COMMON STOCK 032654105 393 6641 SH DFND 3 6641 0 0 AngloGold Ashanti Ltd COMMON STOCK 035128206 9919 724528 SH SOLE 724528 0 0 AngloGold Ashanti Ltd COMMON STOCK 035128206 1168 85343 SH DFND 2 85343 0 0 AngloGold Ashanti Ltd COMMON STOCK 035128206 842 61521 SH DFND 3 61521 0 0 ANI Pharmaceuticals Inc CONVRT BONDS 00182CAA1 2223 2500000 PRN SOLE 2500000 0 0 Anthem Inc COMMON STOCK 036752103 20849 150000 SH SOLE 150000 0 0 AO Smith Corp COMMON STOCK 831865209 5524 72394 SH SOLE 72394 0 0 AO Smith Corp COMMON STOCK 831865209 642 8418 SH DFND 2 8418 0 0 AO Smith Corp COMMON STOCK 831865209 464 6081 SH DFND 3 6081 0 0 Apollo Education Group Inc COMMON STOCK 037604105 105 12726 SH SOLE 12726 0 0 Apollo Education Group Inc COMMON STOCK 037604105 12 1517 SH DFND 2 1517 0 0 Apollo Education Group Inc COMMON STOCK 037604105 9 1098 SH DFND 3 1098 0 0 Apple Inc COMMON STOCK 037833100 3423 31407 SH SOLE 31407 0 0 Apple Inc COMMON STOCK 037833100 408 3742 SH DFND 2 3742 0 0 Apple Inc COMMON STOCK 037833100 294 2694 SH DFND 3 2694 0 0 Applied Genetic Technologies Corp/DE COMMON STOCK 03820J100 2163 154751 SH SOLE 154751 0 0 Applied Materials Inc COMMON STOCK 038222105 343 16202 SH SOLE 16202 0 0 Applied Materials Inc COMMON STOCK 038222105 41 1938 SH DFND 2 1938 0 0 Applied Materials Inc COMMON STOCK 038222105 29 1379 SH DFND 3 1379 0 0 Aquinox Pharmaceuticals Inc COMMON STOCK 03842B101 11480 1301617 SH SOLE 1301617 0 0 Aramark COMMON STOCK 03852U106 13624 411355 SH SOLE 411355 0 0 Aramark COMMON STOCK 03852U106 1316 39744 SH DFND 2 39744 0 0 Aramark COMMON STOCK 03852U106 1064 32125 SH DFND 1 32125 0 0 Aramark COMMON STOCK 03852U106 954 28810 SH DFND 3 28810 0 0 Arch Capital Group Ltd COMMON STOCK G0450A105 6794 95560 SH SOLE 95560 0 0 Arch Capital Group Ltd COMMON STOCK G0450A105 780 10967 SH DFND 2 10967 0 0 Arch Capital Group Ltd COMMON STOCK G0450A105 565 7942 SH DFND 3 7942 0 0 Argo Group International Holdings Ltd COMMON STOCK G0464B107 3204 55823 SH SOLE 55823 0 0 Argo Group International Holdings Ltd COMMON STOCK G0464B107 396 6897 SH DFND 2 6897 0 0 Argo Group International Holdings Ltd COMMON STOCK G0464B107 288 5011 SH DFND 3 5011 0 0 Array BioPharma Inc COMMON STOCK 04269X105 4499 1525000 SH SOLE 1525000 0 0 Arthur J Gallagher & Co COMMON STOCK 363576109 5666 127392 SH SOLE 127392 0 0 Arthur J Gallagher & Co COMMON STOCK 363576109 671 15090 SH DFND 2 15090 0 0 Arthur J Gallagher & Co COMMON STOCK 363576109 485 10914 SH DFND 3 10914 0 0 Ascendis Pharma A/S COMMON STOCK 04351P101 26106 1407350 SH SOLE 1407350 0 0 Ashland Inc COMMON STOCK 044209104 5990 54478 SH SOLE 54478 0 0 Ashland Inc COMMON STOCK 044209104 700 6369 SH DFND 2 6369 0 0 Ashland Inc COMMON STOCK 044209104 507 4612 SH DFND 3 4612 0 0 ASSEMBLY BIOSCIENCES INC COMMON STOCK 045396108 8584 1709992 SH SOLE 1709992 0 0 Assurant Inc COMMON STOCK 04621X108 12979 168237 SH SOLE 168237 0 0 Assurant Inc COMMON STOCK 04621X108 1537 19924 SH DFND 2 19924 0 0 Assurant Inc COMMON STOCK 04621X108 1112 14413 SH DFND 3 14413 0 0 Atara Biotherapeutics Inc COMMON STOCK 046513107 11536 606221 SH SOLE 606221 0 0 Atmel Corp COMMON STOCK 049513104 177 21765 SH SOLE 21765 0 0 Atmel Corp COMMON STOCK 049513104 21 2558 SH DFND 2 2558 0 0 Atmel Corp COMMON STOCK 049513104 15 1788 SH DFND 3 1788 0 0 Avon Products Inc COMMON STOCK 054303102 3683 765794 SH SOLE 765794 0 0 Avon Products Inc COMMON STOCK 054303102 431 89547 SH DFND 2 89547 0 0 Avon Products Inc COMMON STOCK 054303102 312 64817 SH DFND 3 64817 0 0 Axovant Sciences Ltd COMMON STOCK G0750W104 46490 4049687 SH SOLE 4049687 0 0 Axovant Sciences Ltd COMMON STOCK G0750W104 827 72066 SH DFND 2 72066 0 0 Axovant Sciences Ltd COMMON STOCK G0750W104 618 53831 SH DFND 3 53831 0 0 Axovant Sciences Ltd COMMON STOCK G0750W104 197 17185 SH DFND 1 17185 0 0 B/E Aerospace Inc COMMON STOCK 073302101 6268 135897 SH SOLE 135897 0 0 B/E Aerospace Inc COMMON STOCK 073302101 742 16096 SH DFND 2 16096 0 0 B/E Aerospace Inc COMMON STOCK 073302101 536 11628 SH DFND 3 11628 0 0 Baidu Inc COMMON STOCK 056752108 1853 9710 SH SOLE 9710 0 0 Baidu Inc COMMON STOCK 056752108 221 1160 SH DFND 2 1160 0 0 Baidu Inc COMMON STOCK 056752108 159 835 SH DFND 3 835 0 0 Baker Hughes Inc COMMON STOCK 057224107 28114 641442 SH SOLE 641442 0 0 Baker Hughes Inc COMMON STOCK 057224107 10944 249700 SH Put SOLE 2497 0 0 Baker Hughes Inc COMMON STOCK 057224107 3351 76445 SH DFND 2 76445 0 0 Baker Hughes Inc COMMON STOCK 057224107 2428 55395 SH DFND 3 55395 0 0 Baker Hughes Inc COMMON STOCK 057224107 1262 28800 SH Put DFND 2 288 0 0 Baker Hughes Inc COMMON STOCK 057224107 912 20800 SH Put DFND 3 208 0 0 Ball Corp COMMON STOCK 058498106 527 7387 SH SOLE 7387 0 0 Ball Corp COMMON STOCK 058498106 60 844 SH DFND 2 844 0 0 Ball Corp COMMON STOCK 058498106 44 611 SH DFND 3 611 0 0 Bank of America Corp COMMON STOCK 060505104 6059 448132 SH SOLE 448132 0 0 Bank of America Corp COMMON STOCK 060505104 613 45335 SH DFND 2 45335 0 0 Bank of America Corp COMMON STOCK 060505104 444 32829 SH DFND 3 32829 0 0 Bank of America Corp COMMON STOCK 060505104 430 31779 SH DFND 1 31779 0 0 Barrick Gold Corp COMMON STOCK 067901108 2190 161281 SH SOLE 161281 0 0 Barrick Gold Corp COMMON STOCK 067901108 260 19167 SH DFND 2 19167 0 0 Barrick Gold Corp COMMON STOCK 067901108 188 13865 SH DFND 3 13865 0 0 Baxalta Inc COMMON STOCK 07177M103 6194 153309 SH SOLE 153309 0 0 Baxalta Inc COMMON STOCK 07177M103 725 17936 SH DFND 2 17936 0 0 Baxalta Inc COMMON STOCK 07177M103 524 12981 SH DFND 3 12981 0 0 Baxter International Inc COMMON STOCK 071813109 28115 684401 SH SOLE 684401 0 0 Baxter International Inc COMMON STOCK 071813109 93 2273 SH DFND 2 2273 0 0 Baxter International Inc COMMON STOCK 071813109 68 1646 SH DFND 3 1646 0 0 Becton Dickinson and Co COMMON STOCK 075887109 6336 41734 SH SOLE 41734 0 0 BeiGene Ltd COMMON STOCK 07725L102 2921 99670 SH SOLE 99670 0 0 Bemis Co Inc COMMON STOCK 081437105 286 5532 SH SOLE 5532 0 0 Bemis Co Inc COMMON STOCK 081437105 34 652 SH DFND 2 652 0 0 Bemis Co Inc COMMON STOCK 081437105 24 471 SH DFND 3 471 0 0 Berry Plastics Group Inc COMMON STOCK 08579W103 3251 89931 SH SOLE 89931 0 0 Berry Plastics Group Inc COMMON STOCK 08579W103 388 10724 SH DFND 2 10724 0 0 Berry Plastics Group Inc COMMON STOCK 08579W103 280 7759 SH DFND 3 7759 0 0 BGC Partners Inc COMMON STOCK 05541T101 5331 589024 SH SOLE 589024 0 0 BGC Partners Inc COMMON STOCK 05541T101 615 67927 SH DFND 2 67927 0 0 BGC Partners Inc COMMON STOCK 05541T101 446 49251 SH DFND 3 49251 0 0 BHP Billiton PLC COMMON STOCK 05545E209 1007 44309 SH SOLE 44309 0 0 BHP Billiton PLC COMMON STOCK 05545E209 124 5437 SH DFND 2 5437 0 0 BHP Billiton PLC COMMON STOCK 05545E209 83 3669 SH DFND 3 3669 0 0 Bio Blast Pharma Ltd COMMON STOCK M20156101 1777 713625 SH SOLE 713625 0 0 Biogen Inc COMMON STOCK 09062X103 98592 378735 SH SOLE 378735 0 0 Biogen Inc COMMON STOCK 09062X103 439 1686 SH DFND 2 1686 0 0 Biogen Inc COMMON STOCK 09062X103 318 1221 SH DFND 3 1221 0 0 Blueprint Medicines Corp COMMON STOCK 09627Y109 22834 1265025 SH SOLE 1265025 0 0 Boise Cascade Co COMMON STOCK 09739D100 173 8326 SH SOLE 8326 0 0 Boise Cascade Co COMMON STOCK 09739D100 20 971 SH DFND 2 971 0 0 Boise Cascade Co COMMON STOCK 09739D100 15 703 SH DFND 3 703 0 0 Boston Scientific Corp COMMON STOCK 101137107 15259 811227 SH SOLE 811227 0 0 Boulevard Acquisition Corp II COMMON STOCK 10157Q201 9405 945191 SH SOLE 945191 0 0 Boulevard Acquisition Corp II COMMON STOCK 10157Q201 1541 154891 SH DFND 2 154891 0 0 Boulevard Acquisition Corp II COMMON STOCK 10157Q201 1111 111620 SH DFND 3 111620 0 0 Brink's Co/The COMMON STOCK 109696104 2977 88635 SH SOLE 88635 0 0 Brink's Co/The COMMON STOCK 109696104 352 10477 SH DFND 2 10477 0 0 Brink's Co/The COMMON STOCK 109696104 255 7588 SH DFND 3 7588 0 0 Broadcom Ltd COMMON STOCK Y09827109 3439 22259 SH SOLE 22259 0 0 Broadcom Ltd COMMON STOCK Y09827109 405 2619 SH DFND 2 2619 0 0 Broadcom Ltd COMMON STOCK Y09827109 289 1872 SH DFND 3 1872 0 0 Brookdale Senior Living Inc CONVRT BONDS 112463AA2 9567 10000000 PRN SOLE 10000000 0 0 Brookdale Senior Living Inc COMMON STOCK 112463104 37498 2361321 SH SOLE 2361321 0 0 Brookdale Senior Living Inc COMMON STOCK 112463104 573 36100 SH Put SOLE 361 0 0 Brookdale Senior Living Inc COMMON STOCK 112463104 268 16874 SH DFND 2 16874 0 0 Brookdale Senior Living Inc COMMON STOCK 112463104 193 12153 SH DFND 3 12153 0 0 Brookdale Senior Living Inc COMMON STOCK 112463104 163 10247 SH DFND 1 10247 0 0 Brookdale Senior Living Inc COMMON STOCK 112463104 68 4300 SH Put DFND 2 43 0 0 Brookdale Senior Living Inc COMMON STOCK 112463104 49 3100 SH Put DFND 3 31 0 0 Buffalo Wild Wings Inc COMMON STOCK 119848109 5662 38223 SH SOLE 38223 0 0 Buffalo Wild Wings Inc COMMON STOCK 119848109 670 4526 SH DFND 2 4526 0 0 Buffalo Wild Wings Inc COMMON STOCK 119848109 484 3269 SH DFND 3 3269 0 0 Builders FirstSource Inc COMMON STOCK 12008R107 563 49953 SH SOLE 49953 0 0 Builders FirstSource Inc COMMON STOCK 12008R107 66 5827 SH DFND 2 5827 0 0 Builders FirstSource Inc COMMON STOCK 12008R107 48 4220 SH DFND 3 4220 0 0 Cabot Oil & Gas Corp COMMON STOCK 127097103 6901 303854 SH SOLE 303854 0 0 Cabot Oil & Gas Corp COMMON STOCK 127097103 817 35975 SH DFND 2 35975 0 0 Cabot Oil & Gas Corp COMMON STOCK 127097103 591 26034 SH DFND 3 26034 0 0 CalAtlantic Group Inc COMMON STOCK 128195104 167 5000 SH SOLE 5000 0 0 CalAtlantic Group Inc COMMON STOCK 128195104 19 583 SH DFND 2 583 0 0 CalAtlantic Group Inc COMMON STOCK 128195104 14 422 SH DFND 3 422 0 0 Callon Petroleum Co COMMON STOCK 13123X102 1793 202570 SH SOLE 202570 0 0 Callon Petroleum Co COMMON STOCK 13123X102 214 24157 SH DFND 2 24157 0 0 Callon Petroleum Co COMMON STOCK 13123X102 155 17476 SH DFND 3 17476 0 0 Canadian Natural Resources Ltd COMMON STOCK 136385101 21070 780274 SH SOLE 780274 0 0 Canadian Natural Resources Ltd COMMON STOCK 136385101 2507 92857 SH DFND 2 92857 0 0 Canadian Natural Resources Ltd COMMON STOCK 136385101 1814 67189 SH DFND 3 67189 0 0 Canadian Solar Inc COMMON STOCK 136635109 5599 290414 SH SOLE 290414 0 0 Canadian Solar Inc COMMON STOCK 136635109 667 34572 SH DFND 2 34572 0 0 Canadian Solar Inc COMMON STOCK 136635109 482 25014 SH DFND 3 25014 0 0 Capitol Acquisition Corp III COMMON STOCK 14055M205 7966 808713 SH SOLE 808713 0 0 Capitol Acquisition Corp III COMMON STOCK 14055M205 1090 110637 SH DFND 2 110637 0 0 Capitol Acquisition Corp III COMMON STOCK 14055M205 816 82881 SH DFND 3 82881 0 0 CarMax Inc COMMON STOCK 143130102 869 17000 SH Put SOLE 170 0 0 CarMax Inc COMMON STOCK 143130102 102 2000 SH Put DFND 2 20 0 0 CarMax Inc COMMON STOCK 143130102 77 1500 SH Put DFND 3 15 0 0 Carnival Corp COMMON STOCK 143658300 7158 135640 SH SOLE 135640 0 0 Carnival Corp COMMON STOCK 143658300 857 16245 SH DFND 2 16245 0 0 Carnival Corp COMMON STOCK 143658300 621 11774 SH DFND 3 11774 0 0 Carrizo Oil & Gas Inc COMMON STOCK 144577103 4988 161325 SH SOLE 161325 0 0 Carrizo Oil & Gas Inc COMMON STOCK 144577103 591 19102 SH DFND 2 19102 0 0 Carrizo Oil & Gas Inc COMMON STOCK 144577103 427 13824 SH DFND 3 13824 0 0 Carter's Inc COMMON STOCK 146229109 8131 77156 SH SOLE 77156 0 0 Carter's Inc COMMON STOCK 146229109 967 9173 SH DFND 2 9173 0 0 Carter's Inc COMMON STOCK 146229109 699 6635 SH DFND 3 6635 0 0 Caterpillar Inc COMMON STOCK 149123101 519 6787 SH SOLE 6787 0 0 Caterpillar Inc COMMON STOCK 149123101 62 809 SH DFND 2 809 0 0 Caterpillar Inc COMMON STOCK 149123101 45 586 SH DFND 3 586 0 0 CBS Corp COMMON STOCK 124857202 3370 61166 SH SOLE 61166 0 0 CBS Corp COMMON STOCK 124857202 750 13609 SH DFND 1 13609 0 0 CBS Corp COMMON STOCK 124857202 227 4124 SH DFND 2 4124 0 0 CBS Corp COMMON STOCK 124857202 164 2984 SH DFND 3 2984 0 0 CDW Corp/DE COMMON STOCK 12514G108 1120 26979 SH SOLE 26979 0 0 CDW Corp/DE COMMON STOCK 12514G108 132 3183 SH DFND 2 3183 0 0 CDW Corp/DE COMMON STOCK 12514G108 96 2303 SH DFND 3 2303 0 0 Celanese Corp COMMON STOCK 150870103 1091 16652 SH SOLE 16652 0 0 Celanese Corp COMMON STOCK 150870103 127 1942 SH DFND 2 1942 0 0 Celanese Corp COMMON STOCK 150870103 92 1406 SH DFND 3 1406 0 0 Celator Pharmaceuticals Inc COMMON STOCK 15089R102 15994 1450000 SH SOLE 1450000 0 0 Centene Corp COMMON STOCK 15135B101 102911 1671452 SH SOLE 1671452 0 0 Centene Corp COMMON STOCK 15135B101 439 7122 SH DFND 2 7122 0 0 Centene Corp COMMON STOCK 15135B101 317 5153 SH DFND 3 5153 0 0 CenterPoint Energy Inc COMMON STOCK 15189T107 3658 174867 SH SOLE 174867 0 0 CenterPoint Energy Inc COMMON STOCK 15189T107 438 20930 SH DFND 2 20930 0 0 CenterPoint Energy Inc COMMON STOCK 15189T107 314 15009 SH DFND 3 15009 0 0 Checkpoint Systems Inc COMMON STOCK 162825103 431 42570 SH SOLE 42570 0 0 Checkpoint Systems Inc COMMON STOCK 162825103 50 4979 SH DFND 2 4979 0 0 Checkpoint Systems Inc COMMON STOCK 162825103 36 3567 SH DFND 3 3567 0 0 Chemours Co/The COMMON STOCK 163851108 3269 467005 SH SOLE 467005 0 0 Chemours Co/The COMMON STOCK 163851108 388 55394 SH DFND 2 55394 0 0 Chemours Co/The COMMON STOCK 163851108 280 40067 SH DFND 3 40067 0 0 Chesapeake Energy Corp COMMON STOCK 165167107 1403 340600 SH Put SOLE 3406 0 0 Chesapeake Energy Corp COMMON STOCK 165167107 140 34100 SH Put DFND 2 341 0 0 Chesapeake Energy Corp COMMON STOCK 165167107 104 25300 SH Put DFND 3 253 0 0 China Biologic Products Inc COMMON STOCK 16938C106 54967 480145 SH SOLE 480145 0 0 China Biologic Products Inc COMMON STOCK 16938C106 297 2593 SH DFND 2 2593 0 0 China Biologic Products Inc COMMON STOCK 16938C106 215 1881 SH DFND 3 1881 0 0 China Nepstar Chain Drugstore Ltd COMMON STOCK 16943C109 410 165969 SH SOLE 165969 0 0 ChipMOS 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Ltd COMMON STOCK M2682V108 567 13310 SH DFND 2 13310 0 0 CyberArk Software Ltd COMMON STOCK M2682V108 410 9610 SH DFND 3 9610 0 0 Cynapsus Therapeutics Inc COMMON STOCK 23257Y859 8925 750000 SH SOLE 750000 0 0 Danaher Corp COMMON STOCK 235851102 33048 348388 SH SOLE 348388 0 0 Danaher Corp COMMON STOCK 235851102 1370 14442 SH DFND 2 14442 0 0 Danaher Corp COMMON STOCK 235851102 992 10457 SH DFND 3 10457 0 0 Danaher Corp COMMON STOCK 235851102 914 9630 SH DFND 1 9630 0 0 DaVita HealthCare Partners Inc COMMON STOCK 23918K108 10213 139177 SH SOLE 139177 0 0 DBV Technologies SA COMMON STOCK 23306J101 12415 381422 SH SOLE 381422 0 0 Delta Air Lines Inc COMMON STOCK 247361702 11897 244394 SH SOLE 244394 0 0 Delta Air Lines Inc COMMON STOCK 247361702 1392 28603 SH DFND 2 28603 0 0 Delta Air Lines Inc COMMON STOCK 247361702 1008 20707 SH DFND 3 20707 0 0 Denbury Resources Inc COMMON STOCK 247916208 3564 1605343 SH SOLE 1605343 0 0 Denbury Resources Inc COMMON STOCK 247916208 424 191156 SH DFND 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285512109 2760 41746 SH SOLE 41746 0 0 Electronic Arts Inc COMMON STOCK 285512109 331 5002 SH DFND 2 5002 0 0 Electronic Arts Inc COMMON STOCK 285512109 239 3618 SH DFND 3 3618 0 0 EMC Corp/MA COMMON STOCK 268648102 18667 700463 SH SOLE 700463 0 0 EMC Corp/MA COMMON STOCK 268648102 13402 502900 SH Put SOLE 5029 0 0 EMC Corp/MA COMMON STOCK 268648102 2157 80955 SH DFND 2 80955 0 0 EMC Corp/MA COMMON STOCK 268648102 1565 58740 SH DFND 3 58740 0 0 EMC Corp/MA COMMON STOCK 268648102 1492 56000 SH Put DFND 2 560 0 0 EMC Corp/MA COMMON STOCK 268648102 1119 42000 SH Put DFND 3 420 0 0 Encana Corp COMMON STOCK 292505104 2142 351650 SH SOLE 351650 0 0 Encana Corp COMMON STOCK 292505104 254 41758 SH DFND 2 41758 0 0 Encana Corp COMMON STOCK 292505104 184 30217 SH DFND 3 30217 0 0 Endo International PLC COMMON STOCK G30401106 186111 6611391 SH SOLE 6611391 0 0 Endo International PLC COMMON STOCK G30401106 8270 293800 SH Call SOLE 2938 0 0 Endo International PLC COMMON STOCK G30401106 993 35279 SH DFND 2 35279 0 0 Endo International PLC COMMON STOCK G30401106 974 34600 SH Call DFND 2 346 0 0 Endo International PLC COMMON STOCK G30401106 719 25549 SH DFND 3 25549 0 0 Endo International PLC COMMON STOCK G30401106 707 25100 SH Call DFND 3 251 0 0 Endo International PLC COMMON STOCK G30401106 240 8530 SH DFND 1 8530 0 0 Endologix Inc CONVRT BONDS 29266SAB2 2407 2500000 PRN SOLE 2500000 0 0 Endologix Inc COMMON STOCK 29266S106 10242 1225100 SH SOLE 1225100 0 0 Energy Transfer Equity LP COMMON STOCK 29273V100 4887 685400 SH Call SOLE 6854 0 0 Energy Transfer Equity LP COMMON STOCK 29273V100 569 79800 SH Call DFND 2 798 0 0 Energy Transfer Equity LP COMMON STOCK 29273V100 411 57700 SH Call DFND 3 577 0 0 Envision Healthcare Holdings Inc COMMON STOCK 29413U103 12856 630211 SH SOLE 630211 0 0 Enzymotec Ltd COMMON STOCK M4059L101 19866 2200000 SH SOLE 2200000 0 0 EQT Corp COMMON STOCK 26884L109 8203 121964 SH SOLE 121964 0 0 EQT Corp COMMON STOCK 26884L109 968 14396 SH DFND 2 14396 0 0 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375558103 68617 746969 SH SOLE 746969 0 0 Gilead Sciences Inc COMMON STOCK 375558103 305 3323 SH DFND 2 3323 0 0 Gilead Sciences Inc COMMON STOCK 375558103 221 2401 SH DFND 3 2401 0 0 Goldman Sachs Group Inc/The COMMON STOCK 38141G104 3063 19513 SH SOLE 19513 0 0 Goldman Sachs Group Inc/The COMMON STOCK 38141G104 365 2327 SH DFND 2 2327 0 0 Goldman Sachs Group Inc/The COMMON STOCK 38141G104 264 1684 SH DFND 3 1684 0 0 Gores Holdings Inc COMMON STOCK 382866200 1593 159616 SH SOLE 159616 0 0 Gores Holdings Inc COMMON STOCK 382866200 269 26932 SH DFND 2 26932 0 0 Gores Holdings Inc COMMON STOCK 382866200 195 19518 SH DFND 3 19518 0 0 Graphic Packaging Holding Co COMMON STOCK 388689101 4354 338853 SH SOLE 338853 0 0 Graphic Packaging Holding Co COMMON STOCK 388689101 515 40084 SH DFND 2 40084 0 0 Graphic Packaging Holding Co COMMON STOCK 388689101 373 28989 SH DFND 3 28989 0 0 Great Plains Energy Inc COMMON STOCK 391164100 6160 191022 SH SOLE 191022 0 0 Great Plains Energy Inc COMMON STOCK 391164100 731 22679 SH DFND 2 22679 0 0 Great Plains Energy Inc COMMON STOCK 391164100 529 16403 SH DFND 3 16403 0 0 Grifols SA COMMON STOCK 398438408 8502 549557 SH SOLE 549557 0 0 Grifols SA COMMON STOCK 398438408 1003 64841 SH DFND 2 64841 0 0 Grifols SA COMMON STOCK 398438408 727 47003 SH DFND 3 47003 0 0 Grupo Aeroportuario del Pacifico SAB de CV COMMON STOCK 400506101 807 9100 SH SOLE 9100 0 0 Grupo Aeroportuario del Pacifico SAB de CV COMMON STOCK 400506101 94 1062 SH DFND 2 1062 0 0 Grupo Aeroportuario del Pacifico SAB de CV COMMON STOCK 400506101 68 769 SH DFND 3 769 0 0 Grupo Televisa SAB COMMON STOCK 40049J206 12293 447682 SH SOLE 447682 0 0 Grupo Televisa SAB COMMON STOCK 40049J206 1437 52346 SH DFND 2 52346 0 0 Grupo Televisa SAB COMMON STOCK 40049J206 1042 37957 SH DFND 3 37957 0 0 Gulfport Energy Corp COMMON STOCK 402635304 4320 152426 SH SOLE 152426 0 0 Gulfport Energy Corp COMMON STOCK 402635304 514 18137 SH DFND 2 18137 0 0 Gulfport Energy Corp COMMON STOCK 402635304 372 13123 SH DFND 3 13123 0 0 Harley-Davidson Inc COMMON STOCK 412822108 7601 148074 SH SOLE 148074 0 0 Harley-Davidson Inc COMMON STOCK 412822108 904 17604 SH DFND 2 17604 0 0 Harley-Davidson Inc COMMON STOCK 412822108 654 12737 SH DFND 3 12737 0 0 Hartford Financial Services Group Inc/The COMMON STOCK 416515104 19606 425471 SH SOLE 425471 0 0 Hartford Financial Services Group Inc/The COMMON STOCK 416515104 137 2969 SH DFND 2 2969 0 0 Hartford Financial Services Group Inc/The COMMON STOCK 416515104 99 2153 SH DFND 3 2153 0 0 HB Fuller Co COMMON STOCK 359694106 2161 50904 SH SOLE 50904 0 0 HB Fuller Co COMMON STOCK 359694106 258 6070 SH DFND 2 6070 0 0 HB Fuller Co COMMON STOCK 359694106 186 4392 SH DFND 3 4392 0 0 HCA Holdings Inc COMMON STOCK 40412C101 14567 186636 SH SOLE 186636 0 0 HD Supply Holdings Inc COMMON STOCK 40416M105 3255 98415 SH SOLE 98415 0 0 HD Supply Holdings Inc COMMON STOCK 40416M105 388 11736 SH DFND 2 11736 0 0 HD Supply Holdings Inc COMMON STOCK 40416M105 281 8491 SH DFND 3 8491 0 0 Headwaters Inc COMMON STOCK 42210P102 496 25002 SH SOLE 25002 0 0 Headwaters Inc COMMON STOCK 42210P102 58 2917 SH DFND 2 2917 0 0 Headwaters Inc COMMON STOCK 42210P102 42 2112 SH DFND 3 2112 0 0 Health Insurance Innovations Inc COMMON STOCK 42225K106 3024 495000 SH SOLE 495000 0 0 Healthcare Trust of America Inc COMMON STOCK 42225P501 69352 2357299 SH SOLE 2357299 0 0 Healthcare Trust of America Inc COMMON STOCK 42225P501 425 14435 SH DFND 2 14435 0 0 Healthcare Trust of America Inc COMMON STOCK 42225P501 308 10481 SH DFND 3 10481 0 0 HealthSouth Corp COMMON STOCK 421924309 9769 259609 SH SOLE 259609 0 0 HeartWare International Inc CONVRT BONDS 422368AA8 1053 1140000 PRN SOLE 1140000 0 0 Hennessy Capital Acquisition Corp II COMMON STOCK 42588J209 1961 199729 SH SOLE 199729 0 0 Hennessy Capital Acquisition Corp II COMMON STOCK 42588J209 282 28722 SH DFND 2 28722 0 0 Hennessy Capital Acquisition Corp II COMMON STOCK 42588J209 212 21600 SH DFND 3 21600 0 0 Hess Corp COMMON STOCK 42809H107 26878 510510 SH SOLE 510510 0 0 Hess Corp COMMON STOCK 42809H107 3104 58952 SH DFND 2 58952 0 0 Hess Corp COMMON STOCK 42809H107 2244 42626 SH DFND 3 42626 0 0 Hess Corp COMMON STOCK 42809H107 194 3689 SH DFND 1 3689 0 0 Hewlett Packard Enterprise Co COMMON STOCK 42824C109 3321 187322 SH SOLE 187322 0 0 Hewlett Packard Enterprise Co COMMON STOCK 42824C109 387 21852 SH DFND 2 21852 0 0 Hewlett Packard Enterprise Co COMMON STOCK 42824C109 281 15826 SH DFND 3 15826 0 0 Hill-Rom Holdings Inc COMMON STOCK 431475102 4527 90000 SH SOLE 90000 0 0 Home Depot Inc/The COMMON STOCK 437076102 27900 209100 SH SOLE 209100 0 0 Home Depot Inc/The COMMON STOCK 437076102 2787 20886 SH DFND 2 20886 0 0 Home Depot Inc/The COMMON STOCK 437076102 2018 15122 SH DFND 3 15122 0 0 Home Depot Inc/The COMMON STOCK 437076102 1048 7857 SH DFND 1 7857 0 0 Honeywell International Inc COMMON STOCK 438516106 19160 170998 SH SOLE 170998 0 0 Honeywell International Inc COMMON STOCK 438516106 1861 16606 SH DFND 2 16606 0 0 Honeywell International Inc COMMON STOCK 438516106 1346 12015 SH DFND 3 12015 0 0 Honeywell International Inc COMMON STOCK 438516106 863 7704 SH DFND 1 7704 0 0 Horizon Pharma Plc COMMON STOCK G4617B105 45959 2773614 SH SOLE 2773614 0 0 Horizon Pharma Plc COMMON STOCK G4617B105 294 17764 SH DFND 2 17764 0 0 Horizon Pharma Plc COMMON STOCK G4617B105 213 12883 SH DFND 3 12883 0 0 Humana Inc COMMON STOCK 444859102 52731 288229 SH SOLE 288229 0 0 Humana Inc COMMON STOCK 444859102 8306 45400 SH Put SOLE 454 0 0 Humana Inc COMMON STOCK 444859102 1377 7524 SH DFND 2 7524 0 0 Humana Inc COMMON STOCK 444859102 995 5440 SH DFND 3 5440 0 0 Humana Inc COMMON STOCK 444859102 970 5300 SH Put DFND 2 53 0 0 Humana Inc COMMON STOCK 444859102 714 3900 SH Put DFND 3 39 0 0 ICON PLC COMMON STOCK G4705A100 28816 383700 SH SOLE 383700 0 0 ICON PLC COMMON STOCK G4705A100 102 1359 SH DFND 2 1359 0 0 ICON PLC COMMON STOCK G4705A100 74 982 SH DFND 3 982 0 0 iKang Healthcare Group 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Micro Inc COMMON STOCK 457153104 1165 32431 SH DFND 2 32431 0 0 Ingram Micro Inc COMMON STOCK 457153104 842 23443 SH DFND 3 23443 0 0 Inphi Corp COMMON STOCK 45772F107 6561 196780 SH SOLE 196780 0 0 Inphi Corp COMMON STOCK 45772F107 778 23343 SH DFND 2 23343 0 0 Inphi Corp COMMON STOCK 45772F107 563 16886 SH DFND 3 16886 0 0 Insmed Inc COMMON STOCK 457669307 20060 1583300 SH SOLE 1583300 0 0 Installed Building Products Inc COMMON STOCK 45780R101 386 14500 SH SOLE 14500 0 0 Installed Building Products Inc COMMON STOCK 45780R101 45 1691 SH DFND 2 1691 0 0 Installed Building Products Inc COMMON STOCK 45780R101 33 1225 SH DFND 3 1225 0 0 Intercept Pharmaceuticals Inc COMMON STOCK 45845P108 3276 25500 SH Put SOLE 255 0 0 Intercept Pharmaceuticals Inc COMMON STOCK 45845P108 3268 25440 SH SOLE 25440 0 0 Intercept Pharmaceuticals Inc COMMON STOCK 45845P108 391 3044 SH DFND 2 3044 0 0 Intercept Pharmaceuticals Inc COMMON STOCK 45845P108 373 2900 SH Put DFND 2 29 0 0 Intercept Pharmaceuticals 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Holdings Inc COMMON STOCK 55024U109 111 4099 SH DFND 2 4099 0 0 Lumentum Holdings Inc COMMON STOCK 55024U109 80 2965 SH DFND 3 2965 0 0 LyondellBasell Industries NV COMMON STOCK N53745100 2904 33936 SH SOLE 33936 0 0 LyondellBasell Industries NV COMMON STOCK N53745100 346 4047 SH DFND 2 4047 0 0 LyondellBasell Industries NV COMMON STOCK N53745100 251 2928 SH DFND 3 2928 0 0 LyondellBasell Industries NV COMMON STOCK N53745100 2 27 SH DFND 4 27 0 0 M/A-COM Technology Solutions Holdings Inc COMMON STOCK 55405Y100 8655 197658 SH SOLE 197658 0 0 M/A-COM Technology Solutions Holdings Inc COMMON STOCK 55405Y100 1028 23466 SH DFND 2 23466 0 0 M/A-COM Technology Solutions Holdings Inc COMMON STOCK 55405Y100 743 16963 SH DFND 3 16963 0 0 Macquarie Infrastructure Corp COMMON STOCK 55608B105 8619 127802 SH SOLE 127802 0 0 Macquarie Infrastructure Corp COMMON STOCK 55608B105 1054 15634 SH DFND 2 15634 0 0 Macquarie Infrastructure Corp COMMON STOCK 55608B105 763 11316 SH DFND 3 11316 0 0 Magnachip Semiconductor Corp COMMON STOCK 55933J203 472 86846 SH SOLE 86846 0 0 Magnachip Semiconductor Corp COMMON STOCK 55933J203 48 8759 SH DFND 2 8759 0 0 Magnachip Semiconductor Corp COMMON STOCK 55933J203 35 6371 SH DFND 3 6371 0 0 Marketo Inc COMMON STOCK 57063L107 1786 91271 SH SOLE 91271 0 0 Marketo Inc COMMON STOCK 57063L107 212 10810 SH DFND 2 10810 0 0 Marketo Inc COMMON STOCK 57063L107 153 7818 SH DFND 3 7818 0 0 Marriott International Inc/MD COMMON STOCK 571903202 605 8500 SH Put SOLE 85 0 0 Marriott International Inc/MD COMMON STOCK 571903202 71 1000 SH Put DFND 2 10 0 0 Marriott International Inc/MD COMMON STOCK 571903202 50 700 SH Put DFND 3 7 0 0 Martin Marietta Materials Inc COMMON STOCK 573284106 6470 40562 SH SOLE 40562 0 0 Martin Marietta Materials Inc COMMON STOCK 573284106 760 4767 SH DFND 2 4767 0 0 Martin Marietta Materials Inc COMMON STOCK 573284106 551 3452 SH DFND 3 3452 0 0 Masco Corp COMMON STOCK 574599106 393 12502 SH SOLE 12502 0 0 Masco Corp COMMON STOCK 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STOCK 580135101 1023 8138 SH DFND 1 8138 0 0 McDonald's Corp COMMON STOCK 580135101 921 7329 SH DFND 3 7329 0 0 McKesson Corp COMMON STOCK 58155Q103 57916 368307 SH SOLE 368307 0 0 McKesson Corp COMMON STOCK 58155Q103 263 1670 SH DFND 2 1670 0 0 McKesson Corp COMMON STOCK 58155Q103 188 1196 SH DFND 3 1196 0 0 Media General Inc COMMON STOCK 58441K100 12155 745225 SH SOLE 745225 0 0 Media General Inc COMMON STOCK 58441K100 1370 84020 SH DFND 2 84020 0 0 Media General Inc COMMON STOCK 58441K100 994 60959 SH DFND 3 60959 0 0 Medifast Inc COMMON STOCK 58470H101 40757 1350000 SH SOLE 1350000 0 0 Medtronic PLC COMMON STOCK G5960L103 13344 177915 SH SOLE 177915 0 0 Melco Crown Entertainment Ltd COMMON STOCK 585464100 2311 139986 SH SOLE 139986 0 0 Melco Crown Entertainment Ltd COMMON STOCK 585464100 276 16693 SH DFND 2 16693 0 0 Melco Crown Entertainment Ltd COMMON STOCK 585464100 199 12078 SH DFND 3 12078 0 0 Merck & Co Inc COMMON STOCK 58933Y105 14368 271558 SH SOLE 271558 0 0 MetLife Inc 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0 0 Mohawk Industries Inc COMMON STOCK 608190104 1081 5661 SH DFND 2 5661 0 0 Mohawk Industries Inc COMMON STOCK 608190104 846 4430 SH DFND 1 4430 0 0 Mohawk Industries Inc COMMON STOCK 608190104 783 4101 SH DFND 3 4101 0 0 Monolithic Power Systems Inc COMMON STOCK 609839105 3707 58242 SH SOLE 58242 0 0 Monolithic Power Systems Inc COMMON STOCK 609839105 440 6919 SH DFND 2 6919 0 0 Monolithic Power Systems Inc COMMON STOCK 609839105 317 4987 SH DFND 3 4987 0 0 Mylan NV COMMON STOCK N59465109 4558 98341 SH SOLE 98341 0 0 Nasdaq Inc COMMON STOCK 631103108 2763 41627 SH SOLE 41627 0 0 Nasdaq Inc COMMON STOCK 631103108 322 4856 SH DFND 2 4856 0 0 Nasdaq Inc COMMON STOCK 631103108 233 3517 SH DFND 3 3517 0 0 National General Holdings Corp COMMON STOCK 636220303 3540 163980 SH SOLE 163980 0 0 National General Holdings Corp COMMON STOCK 636220303 411 19028 SH DFND 2 19028 0 0 National General Holdings Corp COMMON STOCK 636220303 298 13789 SH DFND 3 13789 0 0 Neovasc Inc COMMON STOCK 64065J106 5606 1312968 SH SOLE 1312968 0 0 NephroGenex Inc COMMON STOCK 640667101 371 790000 SH SOLE 790000 0 0 Neurocrine Biosciences Inc COMMON STOCK 64125C109 72658 1837107 SH SOLE 1837107 0 0 Neurocrine Biosciences Inc COMMON STOCK 64125C109 622 15716 SH DFND 2 15716 0 0 Neurocrine Biosciences Inc COMMON STOCK 64125C109 451 11399 SH DFND 3 11399 0 0 Nevro Corp COMMON STOCK 64157F103 20163 358390 SH SOLE 358390 0 0 Nevsun Resources Ltd COMMON STOCK 64156L101 3142 970329 SH SOLE 970329 0 0 Nevsun Resources Ltd COMMON STOCK 64156L101 369 113931 SH DFND 2 113931 0 0 Nevsun Resources Ltd COMMON STOCK 64156L101 268 82663 SH DFND 3 82663 0 0 Newfield Exploration Co COMMON STOCK 651290108 5097 153300 SH SOLE 153300 0 0 Newfield Exploration Co COMMON STOCK 651290108 603 18148 SH DFND 2 18148 0 0 Newfield Exploration Co COMMON STOCK 651290108 437 13135 SH DFND 3 13135 0 0 NextEra Energy Inc COMMON STOCK 65339F101 11546 97568 SH SOLE 97568 0 0 NextEra Energy Inc COMMON STOCK 65339F101 1377 11635 SH DFND 2 11635 0 0 NextEra Energy Inc COMMON STOCK 65339F101 996 8415 SH DFND 3 8415 0 0 NIKE Inc COMMON STOCK 654106103 9646 156927 SH SOLE 156927 0 0 NIKE Inc COMMON STOCK 654106103 820 13342 SH DFND 2 13342 0 0 NIKE Inc COMMON STOCK 654106103 681 11072 SH DFND 1 11072 0 0 NIKE Inc COMMON STOCK 654106103 594 9663 SH DFND 3 9663 0 0 Noble Energy Inc COMMON STOCK 655044105 5076 161608 SH SOLE 161608 0 0 Noble Energy Inc COMMON STOCK 655044105 596 18990 SH DFND 2 18990 0 0 Noble Energy Inc COMMON STOCK 655044105 432 13750 SH DFND 3 13750 0 0 Nokia OYJ COMMON STOCK 654902204 7679 1299400 SH Call SOLE 12994 0 0 Nokia OYJ COMMON STOCK 654902204 883 149400 SH Call DFND 2 1494 0 0 Nokia OYJ COMMON STOCK 654902204 639 108200 SH Call DFND 3 1082 0 0 Northrop Grumman Corp COMMON STOCK 666807102 18331 92626 SH SOLE 92626 0 0 Northrop Grumman Corp COMMON STOCK 666807102 2129 10759 SH DFND 2 10759 0 0 Northrop Grumman Corp COMMON STOCK 666807102 1540 7781 SH DFND 3 7781 0 0 Novartis AG COMMON STOCK 66987V109 2267 31293 SH SOLE 31293 0 0 Nu Skin Enterprises Inc COMMON STOCK 67018T105 1629 42600 SH Put SOLE 426 0 0 Nu Skin Enterprises Inc COMMON STOCK 67018T105 187 4900 SH Put DFND 2 49 0 0 Nu Skin Enterprises Inc COMMON STOCK 67018T105 138 3600 SH Put DFND 3 36 0 0 NVR Inc COMMON STOCK 62944T105 1559 900 SH SOLE 900 0 0 NVR Inc COMMON STOCK 62944T105 182 105 SH DFND 2 105 0 0 NVR Inc COMMON STOCK 62944T105 132 76 SH DFND 3 76 0 0 Oclaro Inc COMMON STOCK 67555N206 4496 832670 SH SOLE 832670 0 0 Oclaro Inc COMMON STOCK 67555N206 524 97055 SH DFND 2 97055 0 0 Oclaro Inc COMMON STOCK 67555N206 379 70275 SH DFND 3 70275 0 0 Office Depot Inc COMMON STOCK 676220106 2761 388935 SH SOLE 388935 0 0 Office Depot Inc COMMON STOCK 676220106 319 44931 SH DFND 2 44931 0 0 Office Depot Inc COMMON STOCK 676220106 301 42400 SH Call SOLE 424 0 0 Office Depot Inc COMMON STOCK 676220106 301 42400 SH Put SOLE 424 0 0 Office Depot Inc COMMON STOCK 676220106 231 32583 SH DFND 3 32583 0 0 Office Depot Inc COMMON STOCK 676220106 37 5200 SH Call DFND 2 52 0 0 Office Depot Inc COMMON STOCK 676220106 36 5000 SH Put DFND 2 50 0 0 Office Depot Inc COMMON STOCK 676220106 26 3700 SH Put DFND 3 37 0 0 Office Depot Inc COMMON STOCK 676220106 26 3600 SH Call DFND 3 36 0 0 Olin Corp COMMON STOCK 680665205 8735 502891 SH SOLE 502891 0 0 Olin Corp COMMON STOCK 680665205 1042 59970 SH DFND 2 59970 0 0 Olin Corp COMMON STOCK 680665205 754 43388 SH DFND 3 43388 0 0 ON Semiconductor Corp COMMON STOCK 682189105 5946 620071 SH SOLE 620071 0 0 ON Semiconductor Corp COMMON STOCK 682189105 707 73727 SH DFND 2 73727 0 0 ON Semiconductor Corp COMMON STOCK 682189105 511 53335 SH DFND 3 53335 0 0 ONEOK Inc COMMON STOCK 682680103 9381 314163 SH SOLE 314163 0 0 ONEOK Inc COMMON STOCK 682680103 1119 37464 SH DFND 2 37464 0 0 ONEOK Inc COMMON STOCK 682680103 809 27105 SH DFND 3 27105 0 0 Orbital ATK Inc COMMON STOCK 68557N103 2968 34134 SH SOLE 34134 0 0 Orbital ATK Inc COMMON STOCK 68557N103 346 3982 SH DFND 2 3982 0 0 Orbital ATK Inc COMMON STOCK 68557N103 251 2884 SH DFND 3 2884 0 0 Pace Holdings Corp COMMON STOCK G6865N129 1655 165657 SH SOLE 165657 0 0 Pace Holdings Corp COMMON STOCK G6865N129 199 19878 SH DFND 2 19878 0 0 Pace Holdings Corp COMMON STOCK G6865N129 149 14938 SH DFND 3 14938 0 0 Pacira Pharmaceuticals Inc/DE COMMON STOCK 695127100 117229 2212707 SH SOLE 2212707 0 0 Pacira Pharmaceuticals Inc/DE CONVRT BONDS 695127AB6 1108 500000 PRN SOLE 500000 0 0 Pacira Pharmaceuticals Inc/DE COMMON STOCK 695127100 811 15301 SH DFND 2 15301 0 0 Pacira Pharmaceuticals Inc/DE COMMON STOCK 695127100 588 11090 SH DFND 3 11090 0 0 Parker-Hannifin Corp COMMON STOCK 701094104 1885 16968 SH SOLE 16968 0 0 Parker-Hannifin Corp COMMON STOCK 701094104 225 2023 SH DFND 2 2023 0 0 Parker-Hannifin Corp COMMON STOCK 701094104 163 1464 SH DFND 3 1464 0 0 Parsley Energy Inc COMMON STOCK 701877102 13820 611524 SH SOLE 611524 0 0 Parsley Energy Inc COMMON STOCK 701877102 1636 72387 SH DFND 2 72387 0 0 Parsley Energy Inc COMMON STOCK 701877102 1184 52374 SH DFND 3 52374 0 0 Patterson-UTI Energy Inc COMMON STOCK 703481101 4613 261798 SH SOLE 261798 0 0 Patterson-UTI Energy Inc COMMON STOCK 703481101 537 30451 SH DFND 2 30451 0 0 Patterson-UTI Energy Inc COMMON STOCK 703481101 388 22042 SH DFND 3 22042 0 0 PDC Energy Inc COMMON STOCK 69327R101 3930 66099 SH SOLE 66099 0 0 PDC Energy Inc COMMON STOCK 69327R101 465 7822 SH DFND 2 7822 0 0 PDC Energy Inc COMMON STOCK 69327R101 337 5662 SH DFND 3 5662 0 0 Perrigo Co Plc COMMON STOCK G97822103 33423 261260 SH SOLE 261260 0 0 Perrigo Co Plc COMMON STOCK G97822103 179 1397 SH DFND 2 1397 0 0 Perrigo Co Plc COMMON STOCK G97822103 129 1005 SH DFND 3 1005 0 0 Pfenex Inc COMMON STOCK 717071104 4522 460000 SH SOLE 460000 0 0 Pfizer Inc COMMON STOCK 717081103 63282 2135010 SH SOLE 2135010 0 0 Pfizer Inc COMMON STOCK 717081103 1257 42400 SH Call SOLE 424 0 0 Pfizer Inc COMMON STOCK 717081103 196 6609 SH DFND 2 6609 0 0 Pfizer Inc COMMON STOCK 717081103 148 5000 SH Call DFND 2 50 0 0 Pfizer Inc COMMON STOCK 717081103 142 4793 SH DFND 3 4793 0 0 Pfizer Inc COMMON STOCK 717081103 110 3700 SH Call DFND 3 37 0 0 PG&E Corp COMMON STOCK 69331C108 10691 179015 SH SOLE 179015 0 0 PG&E Corp COMMON STOCK 69331C108 1267 21218 SH DFND 2 21218 0 0 PG&E Corp COMMON STOCK 69331C108 917 15347 SH DFND 3 15347 0 0 PharmAthene Inc COMMON STOCK 71714G102 3402 1800000 SH SOLE 1800000 0 0 PharMerica Corp COMMON STOCK 71714F104 4888 221085 SH SOLE 221085 0 0 Phillips 66 COMMON STOCK 718546104 881 10180 SH SOLE 10180 0 0 Phillips 66 COMMON STOCK 718546104 103 1188 SH DFND 2 1188 0 0 Phillips 66 COMMON STOCK 718546104 74 860 SH DFND 3 860 0 0 PNK Entertainment Inc COMMON STOCK 72348Y105 13513 384996 SH SOLE 384996 0 0 PNK Entertainment Inc COMMON STOCK 72348Y105 1577 44932 SH DFND 2 44932 0 0 PNK Entertainment Inc COMMON STOCK 72348Y105 1142 32538 SH DFND 3 32538 0 0 Post Holdings Inc COMMON STOCK 737446104 3571 51928 SH SOLE 51928 0 0 Post Holdings Inc COMMON STOCK 737446104 409 5951 SH DFND 2 5951 0 0 Post Holdings Inc COMMON STOCK 737446104 296 4311 SH DFND 3 4311 0 0 Powershares QQQ Trust Series 1 COMMON STOCK 73935A104 1856 17000 SH Put SOLE 170 0 0 Powershares QQQ Trust Series 1 COMMON STOCK 73935A104 186 1700 SH Put DFND 2 17 0 0 Powershares QQQ Trust Series 1 COMMON STOCK 73935A104 142 1300 SH Put DFND 3 13 0 0 PPG Industries Inc COMMON STOCK 693506107 5750 51571 SH SOLE 51571 0 0 PPG Industries Inc COMMON STOCK 693506107 683 6125 SH DFND 2 6125 0 0 PPG Industries Inc COMMON STOCK 693506107 494 4431 SH DFND 3 4431 0 0 Praxair Inc COMMON STOCK 74005P104 2427 21210 SH SOLE 21210 0 0 Praxair Inc COMMON STOCK 74005P104 289 2529 SH DFND 2 2529 0 0 Praxair Inc COMMON STOCK 74005P104 209 1830 SH DFND 3 1830 0 0 Primerica Inc COMMON STOCK 74164M108 1979 44447 SH SOLE 44447 0 0 Primerica Inc COMMON STOCK 74164M108 236 5295 SH DFND 2 5295 0 0 Primerica Inc COMMON STOCK 74164M108 171 3838 SH DFND 3 3838 0 0 Principal Financial Group Inc COMMON STOCK 74251V102 6694 169680 SH SOLE 169680 0 0 Principal Financial Group Inc COMMON STOCK 74251V102 798 20235 SH DFND 2 20235 0 0 Principal Financial Group Inc COMMON STOCK 74251V102 578 14639 SH DFND 3 14639 0 0 ProAssurance Corp COMMON STOCK 74267C106 7799 154140 SH SOLE 154140 0 0 ProAssurance Corp COMMON STOCK 74267C106 933 18445 SH DFND 2 18445 0 0 ProAssurance Corp COMMON STOCK 74267C106 677 13383 SH DFND 3 13383 0 0 ProShares Ultra VIX Short-Term Futures ETF COMMON STOCK 74347W312 205 10605 SH SOLE 10605 0 0 ProShares Ultra VIX Short-Term Futures ETF COMMON STOCK 74347W312 24 1245 SH DFND 2 1245 0 0 ProShares Ultra VIX Short-Term Futures ETF COMMON STOCK 74347W312 18 935 SH DFND 3 935 0 0 Prothena Corp PLC COMMON STOCK G72800108 36381 883881 SH SOLE 883881 0 0 Prothena Corp PLC COMMON STOCK G72800108 190 4607 SH DFND 2 4607 0 0 Prothena Corp PLC COMMON STOCK G72800108 138 3341 SH DFND 3 3341 0 0 PTC Inc COMMON STOCK 69370C100 5929 178806 SH SOLE 178806 0 0 PTC Inc COMMON STOCK 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1267 0 0 Quest Diagnostics Inc COMMON STOCK 74834L100 3573 50000 SH Call SOLE 500 0 0 Quintiles Transnational Holdings Inc COMMON STOCK 74876Y101 3284 50446 SH SOLE 50446 0 0 Quotient Ltd COMMON STOCK G73268107 21767 2473566 SH SOLE 2473566 0 0 RadNet Inc COMMON STOCK 750491102 145 30000 SH SOLE 30000 0 0 Randgold Resources Ltd COMMON STOCK 752344309 37786 416100 SH Call SOLE 4161 0 0 Randgold Resources Ltd COMMON STOCK 752344309 4459 49100 SH Call DFND 2 491 0 0 Randgold Resources Ltd COMMON STOCK 752344309 3206 35300 SH Call DFND 3 353 0 0 Red Hat Inc COMMON STOCK 756577102 7981 107114 SH SOLE 107114 0 0 Red Hat Inc COMMON STOCK 756577102 864 11599 SH DFND 2 11599 0 0 Red Hat Inc COMMON STOCK 756577102 625 8390 SH DFND 3 8390 0 0 Red Hat Inc COMMON STOCK 756577102 187 2507 SH DFND 1 2507 0 0 Redhill Biopharma Ltd COMMON STOCK 757468103 6125 500000 SH SOLE 500000 0 0 REGENXBIO Inc COMMON STOCK 75901B107 2207 204342 SH SOLE 204342 0 0 RenaissanceRe Holdings Ltd COMMON STOCK G7496G103 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Corp COMMON STOCK 82811P200 1056 102068 SH DFND 2 102068 0 0 Silver Run Acquisition Corp COMMON STOCK 82811P200 764 73853 SH DFND 3 73853 0 0 Silver Wheaton Corp COMMON STOCK 828336107 10101 609235 SH SOLE 609235 0 0 Silver Wheaton Corp COMMON STOCK 828336107 1184 71410 SH DFND 2 71410 0 0 Silver Wheaton Corp COMMON STOCK 828336107 857 51682 SH DFND 3 51682 0 0 SINA Corp/China COMMON STOCK G81477104 1833 38702 SH SOLE 38702 0 0 SINA Corp/China COMMON STOCK G81477104 216 4563 SH DFND 2 4563 0 0 SINA Corp/China COMMON STOCK G81477104 156 3283 SH DFND 3 3283 0 0 Sinclair Broadcast Group Inc COMMON STOCK 829226109 1694 55091 SH SOLE 55091 0 0 Sinclair Broadcast Group Inc COMMON STOCK 829226109 197 6393 SH DFND 2 6393 0 0 Sinclair Broadcast Group Inc COMMON STOCK 829226109 142 4627 SH DFND 3 4627 0 0 Skechers U.S.A. Inc COMMON STOCK 830566105 3006 98713 SH SOLE 98713 0 0 Skechers U.S.A. Inc COMMON STOCK 830566105 356 11703 SH DFND 2 11703 0 0 Skechers U.S.A. 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SH SOLE 49585 0 0 Torchmark Corp COMMON STOCK 891027104 313 5775 SH DFND 2 5775 0 0 Torchmark Corp COMMON STOCK 891027104 227 4187 SH DFND 3 4187 0 0 Tower International Inc COMMON STOCK 891826109 5500 202215 SH SOLE 202215 0 0 Tower International Inc COMMON STOCK 891826109 640 23540 SH DFND 2 23540 0 0 Tower International Inc COMMON STOCK 891826109 464 17046 SH DFND 3 17046 0 0 Tracon Pharmaceuticals Inc COMMON STOCK 89237H100 2796 400000 SH SOLE 400000 0 0 TransCanada Corp COMMON STOCK 89353D107 28257 718284 SH SOLE 718284 0 0 TransCanada Corp COMMON STOCK 89353D107 3394 86272 SH DFND 2 86272 0 0 TransCanada Corp COMMON STOCK 89353D107 2459 62495 SH DFND 3 62495 0 0 TransUnion COMMON STOCK 89400J107 1994 72233 SH SOLE 72233 0 0 TransUnion COMMON STOCK 89400J107 239 8644 SH DFND 2 8644 0 0 TransUnion COMMON STOCK 89400J107 171 6202 SH DFND 3 6202 0 0 Trupanion Inc COMMON STOCK 898202106 833 84583 SH SOLE 84583 0 0 Trupanion Inc COMMON STOCK 898202106 103 10459 SH DFND 2 10459 0 0 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2336 0 0 United Rentals Inc COMMON STOCK 911363109 6355 102186 SH SOLE 102186 0 0 United Rentals Inc COMMON STOCK 911363109 758 12186 SH DFND 2 12186 0 0 United Rentals Inc COMMON STOCK 911363109 548 8816 SH DFND 3 8816 0 0 Universal Health Services Inc COMMON STOCK 913903100 35467 284377 SH SOLE 284377 0 0 Universal Insurance Holdings Inc COMMON STOCK 91359V107 11834 664829 SH SOLE 664829 0 0 Universal Insurance Holdings Inc COMMON STOCK 91359V107 1384 77770 SH DFND 2 77770 0 0 Universal Insurance Holdings Inc COMMON STOCK 91359V107 1002 56316 SH DFND 3 56316 0 0 USG Corp COMMON STOCK 903293405 434 17502 SH SOLE 17502 0 0 USG Corp COMMON STOCK 903293405 51 2042 SH DFND 2 2042 0 0 USG Corp COMMON STOCK 903293405 37 1479 SH DFND 3 1479 0 0 Valero Energy Corp COMMON STOCK 91913Y100 8567 133572 SH SOLE 133572 0 0 Valero Energy Corp COMMON STOCK 91913Y100 1019 15885 SH DFND 2 15885 0 0 Valero Energy Corp COMMON STOCK 91913Y100 737 11493 SH DFND 3 11493 0 0 Validus Holdings Ltd COMMON STOCK 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