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
Authorized Signatory
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 TECHNOLOGIES Bermuda Ltd
COMMON STOCK
G2110R114
1476
84929
SH
SOLE
84929
0
0
ChipMOS TECHNOLOGIES Bermuda Ltd
COMMON STOCK
G2110R114
175
10059
SH
DFND
2
10059
0
0
ChipMOS TECHNOLOGIES Bermuda Ltd
COMMON STOCK
G2110R114
126
7275
SH
DFND
3
7275
0
0
Chubb Ltd
COMMON STOCK
H1467J104
9437
79203
SH
SOLE
79203
0
0
Chubb Ltd
COMMON STOCK
H1467J104
981
8230
SH
DFND
1
8230
0
0
Chubb Ltd
COMMON STOCK
H1467J104
878
7368
SH
DFND
2
7368
0
0
Chubb Ltd
COMMON STOCK
H1467J104
636
5336
SH
DFND
3
5336
0
0
Ciena Corp
COMMON STOCK
171779309
2424
127444
SH
SOLE
127444
0
0
Ciena Corp
COMMON STOCK
171779309
286
15052
SH
DFND
2
15052
0
0
Ciena Corp
COMMON STOCK
171779309
207
10892
SH
DFND
3
10892
0
0
Cigna Corp
COMMON STOCK
125509109
68413
498492
SH
SOLE
498492
0
0
Cigna Corp
COMMON STOCK
125509109
13161
95900
SH
Put
SOLE
959
0
0
Cigna Corp
COMMON STOCK
125509109
1603
11683
SH
DFND
2
11683
0
0
Cigna Corp
COMMON STOCK
125509109
1523
11100
SH
Put
DFND
2
111
0
0
Cigna Corp
COMMON STOCK
125509109
1161
8460
SH
DFND
3
8460
0
0
Cigna Corp
COMMON STOCK
125509109
1112
8100
SH
Put
DFND
3
81
0
0
Citizens Financial Group Inc
COMMON STOCK
174610105
1608
76765
SH
SOLE
76765
0
0
Citizens Financial Group Inc
COMMON STOCK
174610105
868
41415
SH
DFND
1
41415
0
0
Clovis Oncology Inc
COMMON STOCK
189464100
9600
500000
SH
SOLE
500000
0
0
CME Group Inc/IL
COMMON STOCK
12572Q105
1872
19485
SH
SOLE
19485
0
0
CME Group Inc/IL
COMMON STOCK
12572Q105
219
2284
SH
DFND
2
2284
0
0
CME Group Inc/IL
COMMON STOCK
12572Q105
159
1655
SH
DFND
3
1655
0
0
Coach Inc
COMMON STOCK
189754104
7763
193641
SH
SOLE
193641
0
0
Coach Inc
COMMON STOCK
189754104
806
20098
SH
DFND
2
20098
0
0
Coach Inc
COMMON STOCK
189754104
581
14502
SH
DFND
3
14502
0
0
Coach Inc
COMMON STOCK
189754104
489
12193
SH
DFND
1
12193
0
0
Cognizant Technology Solutions Corp
COMMON STOCK
192446102
2926
46662
SH
SOLE
46662
0
0
Cognizant Technology Solutions Corp
COMMON STOCK
192446102
349
5564
SH
DFND
2
5564
0
0
Cognizant Technology Solutions Corp
COMMON STOCK
192446102
252
4026
SH
DFND
3
4026
0
0
Coherent Inc
COMMON STOCK
192479103
3694
40197
SH
SOLE
40197
0
0
Coherent Inc
COMMON STOCK
192479103
437
4758
SH
DFND
2
4758
0
0
Coherent Inc
COMMON STOCK
192479103
317
3444
SH
DFND
3
3444
0
0
Community Health Systems Inc
COMMON STOCK
203668108
1
197891
SH
SOLE
197891
0
0
Community Health Systems Inc
COMMON STOCK
203668108
0
20942
SH
DFND
2
20942
0
0
Community Health Systems Inc
COMMON STOCK
203668108
0
15133
SH
DFND
3
15133
0
0
CommVault Systems Inc
COMMON STOCK
204166102
4583
106161
SH
SOLE
106161
0
0
CommVault Systems Inc
COMMON STOCK
204166102
543
12575
SH
DFND
2
12575
0
0
CommVault Systems Inc
COMMON STOCK
204166102
393
9094
SH
DFND
3
9094
0
0
Concho Resources Inc
COMMON STOCK
20605P101
13164
130284
SH
SOLE
130284
0
0
Concho Resources Inc
COMMON STOCK
20605P101
1560
15436
SH
DFND
2
15436
0
0
Concho Resources Inc
COMMON STOCK
20605P101
1129
11170
SH
DFND
3
11170
0
0
CONMED Corp
COMMON STOCK
207410101
63847
1522332
SH
SOLE
1522332
0
0
CONMED Corp
COMMON STOCK
207410101
362
8641
SH
DFND
2
8641
0
0
CONMED Corp
COMMON STOCK
207410101
263
6274
SH
DFND
3
6274
0
0
ConocoPhillips
COMMON STOCK
20825C104
5163
128215
SH
SOLE
128215
0
0
ConocoPhillips
COMMON STOCK
20825C104
616
15290
SH
DFND
2
15290
0
0
ConocoPhillips
COMMON STOCK
20825C104
445
11062
SH
DFND
3
11062
0
0
CONSOL Energy Inc
COMMON STOCK
20854P109
9341
827387
SH
SOLE
827387
0
0
CONSOL Energy Inc
COMMON STOCK
20854P109
1095
96960
SH
DFND
2
96960
0
0
CONSOL Energy Inc
COMMON STOCK
20854P109
793
70207
SH
DFND
3
70207
0
0
Constellium NV
COMMON STOCK
N22035104
1657
319319
SH
SOLE
319319
0
0
Constellium NV
COMMON STOCK
N22035104
193
37129
SH
DFND
2
37129
0
0
Constellium NV
COMMON STOCK
N22035104
140
26916
SH
DFND
3
26916
0
0
Continental Building Products Inc
COMMON STOCK
211171103
371
20000
SH
SOLE
20000
0
0
Continental Building Products Inc
COMMON STOCK
211171103
43
2333
SH
DFND
2
2333
0
0
Continental Building Products Inc
COMMON STOCK
211171103
31
1690
SH
DFND
3
1690
0
0
Continental Resources Inc/OK
COMMON STOCK
212015101
21987
724209
SH
SOLE
724209
0
0
Continental Resources Inc/OK
COMMON STOCK
212015101
2591
85328
SH
DFND
2
85328
0
0
Continental Resources Inc/OK
COMMON STOCK
212015101
1873
61705
SH
DFND
3
61705
0
0
Cooper Tire & Rubber Co
COMMON STOCK
216831107
9857
266248
SH
SOLE
266248
0
0
Cooper Tire & Rubber Co
COMMON STOCK
216831107
1151
31084
SH
DFND
2
31084
0
0
Cooper Tire & Rubber Co
COMMON STOCK
216831107
833
22506
SH
DFND
3
22506
0
0
Cornerstone OnDemand Inc
COMMON STOCK
21925Y103
14947
456129
SH
SOLE
456129
0
0
Cornerstone OnDemand Inc
COMMON STOCK
21925Y103
3641
111100
SH
Call
SOLE
1111
0
0
Cornerstone OnDemand Inc
COMMON STOCK
21925Y103
1626
49614
SH
DFND
2
49614
0
0
Cornerstone OnDemand Inc
COMMON STOCK
21925Y103
1179
35968
SH
DFND
3
35968
0
0
Cornerstone OnDemand Inc
COMMON STOCK
21925Y103
529
16132
SH
DFND
1
16132
0
0
Cornerstone OnDemand Inc
COMMON STOCK
21925Y103
413
12600
SH
Call
DFND
2
126
0
0
Cornerstone OnDemand Inc
COMMON STOCK
21925Y103
298
9100
SH
Call
DFND
3
91
0
0
CR Bard Inc
COMMON STOCK
067383109
5919
29204
SH
SOLE
29204
0
0
Credicorp Ltd
COMMON STOCK
G2519Y108
3340
25497
SH
SOLE
25497
0
0
Credicorp Ltd
COMMON STOCK
G2519Y108
395
3012
SH
DFND
2
3012
0
0
Credicorp Ltd
COMMON STOCK
G2519Y108
284
2167
SH
DFND
3
2167
0
0
CSRA Inc
COMMON STOCK
12650T104
1675
62286
SH
SOLE
62286
0
0
CSRA Inc
COMMON STOCK
12650T104
198
7376
SH
DFND
2
7376
0
0
CSRA Inc
COMMON STOCK
12650T104
144
5338
SH
DFND
3
5338
0
0
Ctrip.com International Ltd
COMMON STOCK
22943F100
1051
23756
SH
SOLE
23756
0
0
Ctrip.com International Ltd
COMMON STOCK
22943F100
125
2832
SH
DFND
2
2832
0
0
Ctrip.com International Ltd
COMMON STOCK
22943F100
91
2049
SH
DFND
3
2049
0
0
Cummins Inc
COMMON STOCK
231021106
1119
10181
SH
SOLE
10181
0
0
Cummins Inc
COMMON STOCK
231021106
133
1214
SH
DFND
2
1214
0
0
Cummins Inc
COMMON STOCK
231021106
97
878
SH
DFND
3
878
0
0
CyberArk Software Ltd
COMMON STOCK
M2682V108
4792
112409
SH
SOLE
112409
0
0
CyberArk Software 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
2
191156
0
0
Denbury Resources Inc
COMMON STOCK
247916208
307
138308
SH
DFND
3
138308
0
0
Devon Energy Corp
COMMON STOCK
25179M103
5120
186594
SH
SOLE
186594
0
0
Devon Energy Corp
COMMON STOCK
25179M103
610
22239
SH
DFND
2
22239
0
0
Devon Energy Corp
COMMON STOCK
25179M103
435
15844
SH
DFND
3
15844
0
0
DexCom Inc
COMMON STOCK
252131107
7259
106888
SH
SOLE
106888
0
0
Diamond Offshore Drilling Inc
COMMON STOCK
25271C102
9179
422406
SH
SOLE
422406
0
0
Diamond Offshore Drilling Inc
COMMON STOCK
25271C102
1092
50247
SH
DFND
2
50247
0
0
Diamond Offshore Drilling Inc
COMMON STOCK
25271C102
790
36356
SH
DFND
3
36356
0
0
DISH Network Corp
COMMON STOCK
25470M109
1295
28000
SH
Put
SOLE
280
0
0
DISH Network Corp
COMMON STOCK
25470M109
148
3200
SH
Put
DFND
2
32
0
0
DISH Network Corp
COMMON STOCK
25470M109
111
2400
SH
Put
DFND
3
24
0
0
Dollar Tree Inc
COMMON STOCK
256746108
4897
59388
SH
SOLE
59388
0
0
Dollar Tree Inc
COMMON STOCK
256746108
584
7082
SH
DFND
2
7082
0
0
Dollar Tree Inc
COMMON STOCK
256746108
423
5124
SH
DFND
3
5124
0
0
Dominion Diamond Corp
COMMON STOCK
257287102
942
84979
SH
SOLE
84979
0
0
Dominion Diamond Corp
COMMON STOCK
257287102
111
10016
SH
DFND
2
10016
0
0
Dominion Diamond Corp
COMMON STOCK
257287102
81
7262
SH
DFND
3
7262
0
0
Double Eagle Acquisition Corp
COMMON STOCK
G28195108
3254
325384
SH
SOLE
325384
0
0
Double Eagle Acquisition Corp
COMMON STOCK
G28195108
401
40067
SH
DFND
2
40067
0
0
Double Eagle Acquisition Corp
COMMON STOCK
G28195108
297
29715
SH
DFND
3
29715
0
0
Dover Corp
COMMON STOCK
260003108
3550
55183
SH
SOLE
55183
0
0
Dover Corp
COMMON STOCK
260003108
421
6552
SH
DFND
2
6552
0
0
Dover Corp
COMMON STOCK
260003108
305
4739
SH
DFND
3
4739
0
0
DTE Energy Co
COMMON STOCK
233331107
3102
34216
SH
SOLE
34216
0
0
DTE Energy Co
COMMON STOCK
233331107
350
3856
SH
DFND
2
3856
0
0
DTE Energy Co
COMMON STOCK
233331107
254
2797
SH
DFND
3
2797
0
0
E*TRADE Financial Corp
COMMON STOCK
269246401
5556
226870
SH
SOLE
226870
0
0
E*TRADE Financial Corp
COMMON STOCK
269246401
646
26386
SH
DFND
2
26386
0
0
E*TRADE Financial Corp
COMMON STOCK
269246401
468
19120
SH
DFND
3
19120
0
0
Eaton Corp PLC
COMMON STOCK
G29183103
1643
26261
SH
SOLE
26261
0
0
Eaton Corp PLC
COMMON STOCK
G29183103
194
3103
SH
DFND
2
3103
0
0
Eaton Corp PLC
COMMON STOCK
G29183103
140
2242
SH
DFND
3
2242
0
0
Edwards Lifesciences Corp
COMMON STOCK
28176E108
11026
125000
SH
Call
SOLE
1250
0
0
Edwards Lifesciences Corp
COMMON STOCK
28176E108
4051
45926
SH
SOLE
45926
0
0
EI du Pont de Nemours & Co
COMMON STOCK
263534109
26974
425988
SH
SOLE
425988
0
0
EI du Pont de Nemours & Co
COMMON STOCK
263534109
3214
50762
SH
DFND
2
50762
0
0
EI du Pont de Nemours & Co
COMMON STOCK
263534109
2325
36725
SH
DFND
3
36725
0
0
Eldorado Gold Corp
COMMON STOCK
284902103
4446
1406900
SH
Call
SOLE
14069
0
0
Eldorado Gold Corp
COMMON STOCK
284902103
530
167800
SH
Call
DFND
2
1678
0
0
Eldorado Gold Corp
COMMON STOCK
284902103
384
121400
SH
Call
DFND
3
1214
0
0
Electronic Arts Inc
COMMON STOCK
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
EQT Corp
COMMON STOCK
26884L109
701
10422
SH
DFND
3
10422
0
0
Eversource Energy
COMMON STOCK
30040W108
11879
203616
SH
SOLE
203616
0
0
Eversource Energy
COMMON STOCK
30040W108
1417
24282
SH
DFND
2
24282
0
0
Eversource Energy
COMMON STOCK
30040W108
1025
17567
SH
DFND
3
17567
0
0
Express Scripts Holding Co
COMMON STOCK
30219G108
3435
50000
SH
SOLE
50000
0
0
Facebook Inc
COMMON STOCK
30303M102
8139
71329
SH
SOLE
71329
0
0
Facebook Inc
COMMON STOCK
30303M102
962
8431
SH
DFND
2
8431
0
0
Facebook Inc
COMMON STOCK
30303M102
695
6089
SH
DFND
3
6089
0
0
Fairchild Semiconductor International Inc
COMMON STOCK
303726103
4354
217685
SH
SOLE
217685
0
0
Fairchild Semiconductor International Inc
COMMON STOCK
303726103
498
24903
SH
DFND
2
24903
0
0
Fairchild Semiconductor International Inc
COMMON STOCK
303726103
360
18017
SH
DFND
3
18017
0
0
Federated National Holding Co
COMMON STOCK
31422T101
701
35676
SH
SOLE
35676
0
0
Federated National Holding Co
COMMON STOCK
31422T101
84
4289
SH
DFND
2
4289
0
0
Federated National Holding Co
COMMON STOCK
31422T101
61
3109
SH
DFND
3
3109
0
0
Ferro Corp
COMMON STOCK
315405100
755
63630
SH
SOLE
63630
0
0
Ferro Corp
COMMON STOCK
315405100
90
7588
SH
DFND
2
7588
0
0
Ferro Corp
COMMON STOCK
315405100
65
5490
SH
DFND
3
5490
0
0
Fibrogen Inc
COMMON STOCK
31572Q808
49944
2345890
SH
SOLE
2345890
0
0
Fibrogen Inc
COMMON STOCK
31572Q808
221
10361
SH
DFND
2
10361
0
0
Fibrogen Inc
COMMON STOCK
31572Q808
160
7508
SH
DFND
3
7508
0
0
FireEye Inc
COMMON STOCK
31816Q101
3527
196043
SH
SOLE
196043
0
0
FireEye Inc
COMMON STOCK
31816Q101
1034
57500
SH
Call
SOLE
575
0
0
FireEye Inc
COMMON STOCK
31816Q101
417
23204
SH
DFND
2
23204
0
0
FireEye Inc
COMMON STOCK
31816Q101
302
16788
SH
DFND
3
16788
0
0
FireEye Inc
COMMON STOCK
31816Q101
115
6400
SH
Call
DFND
2
64
0
0
FireEye Inc
COMMON STOCK
31816Q101
85
4700
SH
Call
DFND
3
47
0
0
Five Star Quality Care Inc
COMMON STOCK
33832D106
2576
1125000
SH
SOLE
1125000
0
0
Fortinet Inc
COMMON STOCK
34959E109
16319
532764
SH
SOLE
532764
0
0
Fortinet Inc
COMMON STOCK
34959E109
1756
57344
SH
DFND
2
57344
0
0
Fortinet Inc
COMMON STOCK
34959E109
1270
41475
SH
DFND
3
41475
0
0
Fortinet Inc
COMMON STOCK
34959E109
401
13089
SH
DFND
1
13089
0
0
Fortress Investment Group LLC
COMMON STOCK
34958B106
6498
1359400
SH
Call
SOLE
13594
0
0
Fortress Investment Group LLC
COMMON STOCK
34958B106
769
160800
SH
Call
DFND
2
1608
0
0
Fortress Investment Group LLC
COMMON STOCK
34958B106
554
116000
SH
Call
DFND
3
1160
0
0
Franklin Resources Inc
COMMON STOCK
354613101
9718
248854
SH
SOLE
248854
0
0
Franklin Resources Inc
COMMON STOCK
354613101
1159
29676
SH
DFND
2
29676
0
0
Franklin Resources Inc
COMMON STOCK
354613101
838
21470
SH
DFND
3
21470
0
0
Freeport-McMoRan Inc
COMMON STOCK
35671D857
6459
624668
SH
SOLE
624668
0
0
Freeport-McMoRan Inc
COMMON STOCK
35671D857
765
73990
SH
DFND
2
73990
0
0
Freeport-McMoRan Inc
COMMON STOCK
35671D857
553
53489
SH
DFND
3
53489
0
0
GCP Applied Technologies Inc
COMMON STOCK
36164Y101
259
13000
SH
SOLE
13000
0
0
GCP Applied Technologies Inc
COMMON STOCK
36164Y101
30
1516
SH
DFND
2
1516
0
0
GCP Applied Technologies Inc
COMMON STOCK
36164Y101
22
1098
SH
DFND
3
1098
0
0
General Dynamics Corp
COMMON STOCK
369550108
8930
67973
SH
SOLE
67973
0
0
General Dynamics Corp
COMMON STOCK
369550108
1045
7957
SH
DFND
2
7957
0
0
General Dynamics Corp
COMMON STOCK
369550108
756
5751
SH
DFND
3
5751
0
0
General Electric Co
COMMON STOCK
369604103
12085
380166
SH
SOLE
380166
0
0
General Electric Co
COMMON STOCK
369604103
1384
43549
SH
DFND
2
43549
0
0
General Electric Co
COMMON STOCK
369604103
1003
31544
SH
DFND
3
31544
0
0
GenMark Diagnostics Inc
COMMON STOCK
372309104
1581
300000
SH
SOLE
300000
0
0
Genomic Health Inc
COMMON STOCK
37244C101
3768
152100
SH
SOLE
152100
0
0
Gerdau SA
COMMON STOCK
373737105
2445
1373691
SH
SOLE
1373691
0
0
Gerdau SA
COMMON STOCK
373737105
285
160248
SH
DFND
2
160248
0
0
Gerdau SA
COMMON STOCK
373737105
207
116061
SH
DFND
3
116061
0
0
Gilead Sciences Inc
COMMON STOCK
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 Inc
COMMON STOCK
45174L108
16394
749943
SH
SOLE
749943
0
0
iKang Healthcare Group Inc
COMMON STOCK
45174L108
166
7571
SH
DFND
2
7571
0
0
iKang Healthcare Group Inc
COMMON STOCK
45174L108
120
5475
SH
DFND
3
5475
0
0
Illinois Tool Works Inc
COMMON STOCK
452308109
3187
31115
SH
SOLE
31115
0
0
Illinois Tool Works Inc
COMMON STOCK
452308109
368
3595
SH
DFND
2
3595
0
0
Illinois Tool Works Inc
COMMON STOCK
452308109
266
2599
SH
DFND
3
2599
0
0
Imperva Inc
COMMON STOCK
45321L100
3656
72397
SH
SOLE
72397
0
0
Imperva Inc
COMMON STOCK
45321L100
437
8656
SH
DFND
2
8656
0
0
Imperva Inc
COMMON STOCK
45321L100
314
6224
SH
DFND
3
6224
0
0
INC Research Holdings Inc
COMMON STOCK
45329R109
2049
49717
SH
SOLE
49717
0
0
Ingersoll-Rand PLC
COMMON STOCK
G47791101
4717
76061
SH
SOLE
76061
0
0
Ingersoll-Rand PLC
COMMON STOCK
G47791101
557
8981
SH
DFND
2
8981
0
0
Ingersoll-Rand PLC
COMMON STOCK
G47791101
403
6498
SH
DFND
3
6498
0
0
Ingram Micro Inc
COMMON STOCK
457153104
9826
273640
SH
SOLE
273640
0
0
Ingram 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 Inc
COMMON STOCK
45845P108
295
2300
SH
Put
DFND
3
23
0
0
Intercept Pharmaceuticals Inc
COMMON STOCK
45845P108
283
2200
SH
DFND
3
2200
0
0
Intercontinental Exchange Inc
COMMON STOCK
45866F104
2206
9381
SH
SOLE
9381
0
0
Intercontinental Exchange Inc
COMMON STOCK
45866F104
258
1096
SH
DFND
2
1096
0
0
Intercontinental Exchange Inc
COMMON STOCK
45866F104
186
793
SH
DFND
3
793
0
0
Intra-Cellular Therapies Inc
COMMON STOCK
46116X101
24276
873238
SH
SOLE
873238
0
0
Intra-Cellular Therapies Inc
COMMON STOCK
46116X101
109
3906
SH
DFND
2
3906
0
0
Intra-Cellular Therapies Inc
COMMON STOCK
46116X101
79
2825
SH
DFND
3
2825
0
0
Intuit Inc
COMMON STOCK
461202103
4860
46727
SH
SOLE
46727
0
0
Intuit Inc
COMMON STOCK
461202103
575
5525
SH
DFND
2
5525
0
0
Intuit Inc
COMMON STOCK
461202103
415
3990
SH
DFND
3
3990
0
0
iShares China Large-Cap ETF
COMMON STOCK
464287184
2600
77000
SH
Call
SOLE
770
0
0
iShares China Large-Cap ETF
COMMON STOCK
464287184
304
9000
SH
Call
DFND
2
90
0
0
iShares China Large-Cap ETF
COMMON STOCK
464287184
220
6500
SH
Call
DFND
3
65
0
0
iShares Russell 2000 ETF
COMMON STOCK
464287655
22124
200000
SH
Put
SOLE
2000
0
0
JD.com Inc
COMMON STOCK
47215P106
6696
252674
SH
SOLE
252674
0
0
JD.com Inc
COMMON STOCK
47215P106
796
30026
SH
DFND
2
30026
0
0
JD.com Inc
COMMON STOCK
47215P106
572
21567
SH
DFND
3
21567
0
0
KAR Auction Services Inc
COMMON STOCK
48238T109
7998
209689
SH
SOLE
209689
0
0
KAR Auction Services Inc
COMMON STOCK
48238T109
947
24837
SH
DFND
2
24837
0
0
KAR Auction Services Inc
COMMON STOCK
48238T109
685
17963
SH
DFND
3
17963
0
0
KeyCorp
COMMON STOCK
493267108
669
60607
SH
SOLE
60607
0
0
KeyCorp
COMMON STOCK
493267108
79
7143
SH
DFND
2
7143
0
0
KeyCorp
COMMON STOCK
493267108
57
5180
SH
DFND
3
5180
0
0
KLA-Tencor Corp
COMMON STOCK
482480100
4218
57927
SH
SOLE
57927
0
0
KLA-Tencor Corp
COMMON STOCK
482480100
482
6619
SH
DFND
2
6619
0
0
KLA-Tencor Corp
COMMON STOCK
482480100
349
4787
SH
DFND
3
4787
0
0
KLX Inc
COMMON STOCK
482539103
2209
68720
SH
SOLE
68720
0
0
KLX Inc
COMMON STOCK
482539103
263
8196
SH
DFND
2
8196
0
0
KLX Inc
COMMON STOCK
482539103
191
5929
SH
DFND
3
5929
0
0
La Jolla Pharmaceutical Co
COMMON STOCK
503459604
24820
1187013
SH
SOLE
1187013
0
0
Laboratory Corp of America Holdings
COMMON STOCK
50540R409
277887
2372463
SH
SOLE
2372463
0
0
Laboratory Corp of America Holdings
COMMON STOCK
50540R409
1430
12209
SH
DFND
2
12209
0
0
Laboratory Corp of America Holdings
COMMON STOCK
50540R409
1037
8853
SH
DFND
3
8853
0
0
Lam Research Corp
COMMON STOCK
512807108
2793
33819
SH
SOLE
33819
0
0
Lam Research Corp
COMMON STOCK
512807108
332
4014
SH
DFND
2
4014
0
0
Lam Research Corp
COMMON STOCK
512807108
237
2864
SH
DFND
3
2864
0
0
Lear Corp
COMMON STOCK
521865204
3309
29765
SH
SOLE
29765
0
0
Lear Corp
COMMON STOCK
521865204
389
3495
SH
DFND
2
3495
0
0
Lear Corp
COMMON STOCK
521865204
281
2526
SH
DFND
3
2526
0
0
Lennar Corp
COMMON STOCK
526057104
7629
157752
SH
SOLE
157752
0
0
Lennar Corp
COMMON STOCK
526057104
905
18711
SH
DFND
2
18711
0
0
Lennar Corp
COMMON STOCK
526057104
655
13541
SH
DFND
3
13541
0
0
Lennox International Inc
COMMON STOCK
526107107
3441
25452
SH
SOLE
25452
0
0
Lennox International Inc
COMMON STOCK
526107107
410
3035
SH
DFND
2
3035
0
0
Lennox International Inc
COMMON STOCK
526107107
297
2196
SH
DFND
3
2196
0
0
LGI Homes Inc
COMMON STOCK
50187T106
291
12000
SH
SOLE
12000
0
0
LGI Homes Inc
COMMON STOCK
50187T106
34
1400
SH
DFND
2
1400
0
0
LGI Homes Inc
COMMON STOCK
50187T106
25
1014
SH
DFND
3
1014
0
0
Liberty Broadband Corp
COMMON STOCK
530307305
3691
63692
SH
SOLE
63692
0
0
Liberty Broadband Corp
COMMON STOCK
530307305
431
7444
SH
DFND
2
7444
0
0
Liberty Broadband Corp
COMMON STOCK
530307305
312
5390
SH
DFND
3
5390
0
0
Liberty Global plc LiLAC
COMMON STOCK
G5480U153
2239
59113
SH
SOLE
59113
0
0
Liberty Global plc LiLAC
COMMON STOCK
G5480U153
259
6847
SH
DFND
2
6847
0
0
Liberty Global plc LiLAC
COMMON STOCK
G5480U153
187
4943
SH
DFND
3
4943
0
0
Liberty TripAdvisor Holdings Inc
COMMON STOCK
531465102
698
31508
SH
SOLE
31508
0
0
Liberty TripAdvisor Holdings Inc
COMMON STOCK
531465102
84
3792
SH
DFND
2
3792
0
0
Liberty TripAdvisor Holdings Inc
COMMON STOCK
531465102
58
2601
SH
DFND
3
2601
0
0
Liberty Ventures
COMMON STOCK
53071M880
11310
289109
SH
SOLE
289109
0
0
Liberty Ventures
COMMON STOCK
53071M880
1326
33907
SH
DFND
2
33907
0
0
Liberty Ventures
COMMON STOCK
53071M880
959
24509
SH
DFND
3
24509
0
0
Lipocine Inc
COMMON STOCK
53630X104
9183
904707
SH
SOLE
904707
0
0
Lockheed Martin Corp
COMMON STOCK
539830109
13240
59774
SH
SOLE
59774
0
0
Lockheed Martin Corp
COMMON STOCK
539830109
1541
6956
SH
DFND
2
6956
0
0
Lockheed Martin Corp
COMMON STOCK
539830109
1116
5038
SH
DFND
3
5038
0
0
Louisiana-Pacific Corp
COMMON STOCK
546347105
1670
97566
SH
SOLE
97566
0
0
Louisiana-Pacific Corp
COMMON STOCK
546347105
199
11635
SH
DFND
2
11635
0
0
Louisiana-Pacific Corp
COMMON STOCK
546347105
144
8418
SH
DFND
3
8418
0
0
Lumentum Holdings Inc
COMMON STOCK
55024U109
932
34550
SH
SOLE
34550
0
0
Lumentum 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
574599106
46
1459
SH
DFND
2
1459
0
0
Masco Corp
COMMON STOCK
574599106
33
1056
SH
DFND
3
1056
0
0
Mattress Firm Holding Corp
COMMON STOCK
57722W106
719
16968
SH
SOLE
16968
0
0
Mattress Firm Holding Corp
COMMON STOCK
57722W106
86
2023
SH
DFND
2
2023
0
0
Mattress Firm Holding Corp
COMMON STOCK
57722W106
62
1464
SH
DFND
3
1464
0
0
Maxim Integrated Products Inc
COMMON STOCK
57772K101
7054
191798
SH
SOLE
191798
0
0
Maxim Integrated Products Inc
COMMON STOCK
57772K101
5285
143700
SH
Put
SOLE
1437
0
0
Maxim Integrated Products Inc
COMMON STOCK
57772K101
827
22478
SH
DFND
2
22478
0
0
Maxim Integrated Products Inc
COMMON STOCK
57772K101
614
16700
SH
Put
DFND
2
167
0
0
Maxim Integrated Products Inc
COMMON STOCK
57772K101
594
16163
SH
DFND
3
16163
0
0
Maxim Integrated Products Inc
COMMON STOCK
57772K101
441
12000
SH
Put
DFND
3
120
0
0
McDonald's Corp
COMMON STOCK
580135101
15025
119549
SH
SOLE
119549
0
0
McDonald's Corp
COMMON STOCK
580135101
1270
10106
SH
DFND
2
10106
0
0
McDonald's Corp
COMMON 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
COMMON STOCK
59156R108
25656
583891
SH
SOLE
583891
0
0
MetLife Inc
COMMON STOCK
59156R108
2955
67241
SH
DFND
2
67241
0
0
MetLife Inc
COMMON STOCK
59156R108
2140
48692
SH
DFND
3
48692
0
0
Micron Technology Inc
COMMON STOCK
595112103
6023
575300
SH
Put
SOLE
5753
0
0
Micron Technology Inc
COMMON STOCK
595112103
3409
325572
SH
SOLE
325572
0
0
Micron Technology Inc
COMMON STOCK
595112103
678
64800
SH
Put
DFND
2
648
0
0
Micron Technology Inc
COMMON STOCK
595112103
493
47100
SH
Put
DFND
3
471
0
0
Micron Technology Inc
COMMON STOCK
595112103
392
37426
SH
DFND
2
37426
0
0
Micron Technology Inc
COMMON STOCK
595112103
284
27120
SH
DFND
3
27120
0
0
Microsoft Corp
COMMON STOCK
594918104
7534
136405
SH
SOLE
136405
0
0
Microsoft Corp
COMMON STOCK
594918104
883
15988
SH
DFND
2
15988
0
0
Microsoft Corp
COMMON STOCK
594918104
639
11561
SH
DFND
3
11561
0
0
Mirati Therapeutics Inc
COMMON STOCK
60468T105
13012
608024
SH
SOLE
608024
0
0
Mohawk Industries Inc
COMMON STOCK
608190104
12473
65340
SH
SOLE
65340
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
69370C100
690
20816
SH
DFND
2
20816
0
0
PTC Inc
COMMON STOCK
69370C100
499
15063
SH
DFND
3
15063
0
0
PTC Therapeutics Inc
COMMON STOCK
69366J200
1093
169680
SH
SOLE
169680
0
0
PTC Therapeutics Inc
COMMON STOCK
69366J200
130
20235
SH
DFND
2
20235
0
0
PTC Therapeutics Inc
COMMON STOCK
69366J200
94
14639
SH
DFND
3
14639
0
0
Public Service Enterprise Group Inc
COMMON STOCK
744573106
3999
84840
SH
SOLE
84840
0
0
Public Service Enterprise Group Inc
COMMON STOCK
744573106
477
10117
SH
DFND
2
10117
0
0
Public Service Enterprise Group Inc
COMMON STOCK
744573106
345
7320
SH
DFND
3
7320
0
0
PulteGroup Inc
COMMON STOCK
745867101
15018
802667
SH
SOLE
802667
0
0
PulteGroup Inc
COMMON STOCK
745867101
1728
92345
SH
DFND
2
92345
0
0
PulteGroup Inc
COMMON STOCK
745867101
1252
66904
SH
DFND
3
66904
0
0
Puma Biotechnology Inc
COMMON STOCK
74587V107
6342
215924
SH
SOLE
215924
0
0
QEP Resources Inc
COMMON STOCK
74733V100
4051
287115
SH
SOLE
287115
0
0
QEP Resources Inc
COMMON STOCK
74733V100
481
34078
SH
DFND
2
34078
0
0
QEP Resources Inc
COMMON STOCK
74733V100
348
24661
SH
DFND
3
24661
0
0
Qihoo 360 Technology Co Ltd
COMMON STOCK
74734M109
2516
33302
SH
SOLE
33302
0
0
Qihoo 360 Technology Co Ltd
COMMON STOCK
74734M109
294
3885
SH
DFND
2
3885
0
0
Qihoo 360 Technology Co Ltd
COMMON STOCK
74734M109
213
2813
SH
DFND
3
2813
0
0
QLIK Technologies Inc
COMMON STOCK
74733T105
3094
106991
SH
SOLE
106991
0
0
QLIK Technologies Inc
COMMON STOCK
74733T105
360
12440
SH
DFND
2
12440
0
0
QLIK Technologies Inc
COMMON STOCK
74733T105
262
9043
SH
DFND
3
9043
0
0
QTS Realty Trust Inc
COMMON STOCK
74736A103
1233
26032
SH
SOLE
26032
0
0
QTS Realty Trust Inc
COMMON STOCK
74736A103
147
3095
SH
DFND
2
3095
0
0
QTS Realty Trust Inc
COMMON STOCK
74736A103
106
2239
SH
DFND
3
2239
0
0
Quanex Building Products Corp
COMMON STOCK
747619104
260
15000
SH
SOLE
15000
0
0
Quanex Building Products Corp
COMMON STOCK
747619104
30
1750
SH
DFND
2
1750
0
0
Quanex Building Products Corp
COMMON STOCK
747619104
22
1267
SH
DFND
3
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
6981
58260
SH
SOLE
58260
0
0
RenaissanceRe Holdings Ltd
COMMON STOCK
G7496G103
819
6831
SH
DFND
2
6831
0
0
RenaissanceRe Holdings Ltd
COMMON STOCK
G7496G103
593
4947
SH
DFND
3
4947
0
0
Rice Energy Inc
COMMON STOCK
762760106
6993
500936
SH
SOLE
500936
0
0
Rice Energy Inc
COMMON STOCK
762760106
828
59291
SH
DFND
2
59291
0
0
Rice Energy Inc
COMMON STOCK
762760106
599
42887
SH
DFND
3
42887
0
0
Rite Aid Corp
COMMON STOCK
767754104
3165
388347
SH
SOLE
388347
0
0
Rite Aid Corp
COMMON STOCK
767754104
372
45601
SH
DFND
2
45601
0
0
Rite Aid Corp
COMMON STOCK
767754104
269
33041
SH
DFND
3
33041
0
0
Rockwell Collins Inc
COMMON STOCK
774341101
4720
51190
SH
SOLE
51190
0
0
Rockwell Collins Inc
COMMON STOCK
774341101
542
5876
SH
DFND
2
5876
0
0
Rockwell Collins Inc
COMMON STOCK
774341101
393
4257
SH
DFND
3
4257
0
0
Roper Technologies Inc
COMMON STOCK
776696106
6405
35044
SH
SOLE
35044
0
0
Roper Technologies Inc
COMMON STOCK
776696106
758
4145
SH
DFND
2
4145
0
0
Roper Technologies Inc
COMMON STOCK
776696106
547
2993
SH
DFND
3
2993
0
0
Rovi Corp
COMMON STOCK
779376102
1310
63855
SH
SOLE
63855
0
0
Rovi Corp
COMMON STOCK
779376102
153
7469
SH
DFND
2
7469
0
0
Rovi Corp
COMMON STOCK
779376102
110
5350
SH
DFND
3
5350
0
0
Royal Caribbean Cruises Ltd
COMMON STOCK
V7780T103
8679
105654
SH
SOLE
105654
0
0
Royal Caribbean Cruises Ltd
COMMON STOCK
V7780T103
1031
12545
SH
DFND
2
12545
0
0
Royal Caribbean Cruises Ltd
COMMON STOCK
V7780T103
746
9078
SH
DFND
3
9078
0
0
RSP Permian Inc
COMMON STOCK
74978Q105
3668
126324
SH
SOLE
126324
0
0
RSP Permian Inc
COMMON STOCK
74978Q105
435
14973
SH
DFND
2
14973
0
0
RSP Permian Inc
COMMON STOCK
74978Q105
314
10821
SH
DFND
3
10821
0
0
Ryanair Holdings PLC
COMMON STOCK
783513203
1098
12794
SH
SOLE
12794
0
0
Ryanair Holdings PLC
COMMON STOCK
783513203
126
1472
SH
DFND
2
1472
0
0
Ryanair Holdings PLC
COMMON STOCK
783513203
91
1065
SH
DFND
3
1065
0
0
SAGE Therapeutics Inc
COMMON STOCK
78667J108
49217
1535145
SH
SOLE
1535145
0
0
SAGE Therapeutics Inc
COMMON STOCK
78667J108
461
14371
SH
DFND
2
14371
0
0
SAGE Therapeutics Inc
COMMON STOCK
78667J108
334
10406
SH
DFND
3
10406
0
0
Salesforce.com Inc
COMMON STOCK
79466L302
22327
302415
SH
SOLE
302415
0
0
Salesforce.com Inc
COMMON STOCK
79466L302
2350
31827
SH
DFND
2
31827
0
0
Salesforce.com Inc
COMMON STOCK
79466L302
1701
23038
SH
DFND
3
23038
0
0
Salesforce.com Inc
COMMON STOCK
79466L302
1059
14344
SH
DFND
1
14344
0
0
SanDisk Corp
COMMON STOCK
80004C101
9298
122210
SH
SOLE
122210
0
0
SanDisk Corp
COMMON STOCK
80004C101
5128
67400
SH
Put
SOLE
674
0
0
SanDisk Corp
COMMON STOCK
80004C101
1093
14373
SH
DFND
2
14373
0
0
SanDisk Corp
COMMON STOCK
80004C101
787
10345
SH
DFND
3
10345
0
0
SanDisk Corp
COMMON STOCK
80004C101
563
7400
SH
Put
DFND
2
74
0
0
SanDisk Corp
COMMON STOCK
80004C101
403
5300
SH
Put
DFND
3
53
0
0
SCANA Corp
COMMON STOCK
80589M102
1787
25479
SH
SOLE
25479
0
0
SCANA Corp
COMMON STOCK
80589M102
212
3018
SH
DFND
2
3018
0
0
SCANA Corp
COMMON STOCK
80589M102
153
2182
SH
DFND
3
2182
0
0
Schlumberger Ltd
COMMON STOCK
806857108
2578
34962
SH
SOLE
34962
0
0
Schlumberger Ltd
COMMON STOCK
806857108
307
4169
SH
DFND
2
4169
0
0
Schlumberger Ltd
COMMON STOCK
806857108
222
3016
SH
DFND
3
3016
0
0
SCYNEXIS Inc
COMMON STOCK
811292101
1350
335000
SH
SOLE
335000
0
0
Sealed Air Corp
COMMON STOCK
81211K100
3797
79093
SH
SOLE
79093
0
0
Sealed Air Corp
COMMON STOCK
81211K100
449
9362
SH
DFND
2
9362
0
0
Sealed Air Corp
COMMON STOCK
81211K100
325
6775
SH
DFND
3
6775
0
0
Select Comfort Corp
COMMON STOCK
81616X103
824
42500
SH
SOLE
42500
0
0
Select Comfort Corp
COMMON STOCK
81616X103
96
4958
SH
DFND
2
4958
0
0
Select Comfort Corp
COMMON STOCK
81616X103
70
3591
SH
DFND
3
3591
0
0
Selective Insurance Group Inc
COMMON STOCK
816300107
1491
40730
SH
SOLE
40730
0
0
Selective Insurance Group Inc
COMMON STOCK
816300107
179
4896
SH
DFND
2
4896
0
0
Selective Insurance Group Inc
COMMON STOCK
816300107
130
3550
SH
DFND
3
3550
0
0
Sempra Energy
COMMON STOCK
816851109
17072
164072
SH
SOLE
164072
0
0
Sempra Energy
COMMON STOCK
816851109
1959
18828
SH
DFND
2
18828
0
0
Sempra Energy
COMMON STOCK
816851109
1409
13541
SH
DFND
3
13541
0
0
Sequenom Inc
CONVRT BONDS
817337AC2
2942
4500000
PRN
SOLE
4500000
0
0
ServiceNow Inc
COMMON STOCK
81762P102
2037
33302
SH
SOLE
33302
0
0
ServiceNow Inc
COMMON STOCK
81762P102
238
3884
SH
DFND
2
3884
0
0
ServiceNow Inc
COMMON STOCK
81762P102
172
2814
SH
DFND
3
2814
0
0
Shire PLC
COMMON STOCK
82481R106
15016
87354
SH
SOLE
87354
0
0
Shire PLC
COMMON STOCK
82481R106
739
4300
SH
Call
SOLE
43
0
0
Shire PLC
COMMON STOCK
82481R106
86
500
SH
Call
DFND
2
5
0
0
Shire PLC
COMMON STOCK
82481R106
52
300
SH
Call
DFND
3
3
0
0
Silver Bay Realty Trust Corp
COMMON STOCK
82735Q102
1326
89267
SH
SOLE
89267
0
0
Silver Bay Realty Trust Corp
COMMON STOCK
82735Q102
157
10576
SH
DFND
2
10576
0
0
Silver Bay Realty Trust Corp
COMMON STOCK
82735Q102
114
7649
SH
DFND
3
7649
0
0
Silver Run Acquisition Corp
COMMON STOCK
82811P200
6697
647052
SH
SOLE
647052
0
0
Silver Run Acquisition 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. Inc
COMMON STOCK
830566105
258
8464
SH
DFND
3
8464
0
0
Sohu.com Inc
COMMON STOCK
83408W103
1219
24602
SH
SOLE
24602
0
0
Sohu.com Inc
COMMON STOCK
83408W103
145
2933
SH
DFND
2
2933
0
0
Sohu.com Inc
COMMON STOCK
83408W103
105
2123
SH
DFND
3
2123
0
0
Sonoco Products Co
COMMON STOCK
835495102
1239
25500
SH
Call
SOLE
255
0
0
Sonoco Products Co
COMMON STOCK
835495102
146
3000
SH
Call
DFND
2
30
0
0
Sonoco Products Co
COMMON STOCK
835495102
107
2200
SH
Call
DFND
3
22
0
0
SouFun Holdings Ltd
COMMON STOCK
836034108
2138
356847
SH
SOLE
356847
0
0
SouFun Holdings Ltd
COMMON STOCK
836034108
253
42233
SH
DFND
2
42233
0
0
SouFun Holdings Ltd
COMMON STOCK
836034108
183
30606
SH
DFND
3
30606
0
0
SPDR S&P 500 ETF Trust
COMMON STOCK
78462F103
27874
135600
SH
Put
SOLE
1356
0
0
SPDR S&P 500 ETF Trust
COMMON STOCK
78462F103
5690
27679
SH
SOLE
27679
0
0
SPDR S&P 500 ETF Trust
COMMON STOCK
78462F103
3310
16100
SH
Put
DFND
2
161
0
0
SPDR S&P 500 ETF Trust
COMMON STOCK
78462F103
2446
11900
SH
Put
DFND
3
119
0
0
SPDR S&P 500 ETF Trust
COMMON STOCK
78462F103
661
3217
SH
DFND
2
3217
0
0
SPDR S&P 500 ETF Trust
COMMON STOCK
78462F103
479
2329
SH
DFND
3
2329
0
0
Spectranetics Corp/The
COMMON STOCK
84760C107
52169
3592940
SH
SOLE
3592940
0
0
Splunk Inc
COMMON STOCK
848637104
3115
63654
SH
SOLE
63654
0
0
Splunk Inc
COMMON STOCK
848637104
356
7271
SH
DFND
2
7271
0
0
Splunk Inc
COMMON STOCK
848637104
258
5276
SH
DFND
3
5276
0
0
St Jude Medical Inc
COMMON STOCK
790849103
19153
348233
SH
SOLE
348233
0
0
Starwood Hotels & Resorts Worldwide Inc
COMMON STOCK
85590A401
4312
51680
SH
SOLE
51680
0
0
Starwood Hotels & Resorts Worldwide Inc
COMMON STOCK
85590A401
512
6134
SH
DFND
2
6134
0
0
Starwood Hotels & Resorts Worldwide Inc
COMMON STOCK
85590A401
368
4416
SH
DFND
3
4416
0
0
Steel Dynamics Inc
COMMON STOCK
858119100
9588
425935
SH
SOLE
425935
0
0
Steel Dynamics Inc
COMMON STOCK
858119100
1112
49420
SH
DFND
2
49420
0
0
Steel Dynamics Inc
COMMON STOCK
858119100
805
35770
SH
DFND
3
35770
0
0
Stericycle Inc
COMMON STOCK
858912207
4671
50000
SH
SOLE
50000
0
0
STORE Capital Corp
COMMON STOCK
862121100
1528
59027
SH
SOLE
59027
0
0
STORE Capital Corp
COMMON STOCK
862121100
178
6886
SH
DFND
2
6886
0
0
STORE Capital Corp
COMMON STOCK
862121100
129
4987
SH
DFND
3
4987
0
0
Sun Communities Inc
COMMON STOCK
866674104
972
13576
SH
SOLE
13576
0
0
Sun Communities Inc
COMMON STOCK
866674104
117
1631
SH
DFND
2
1631
0
0
Sun Communities Inc
COMMON STOCK
866674104
83
1159
SH
DFND
3
1159
0
0
SunEdison Inc
COMMON STOCK
86732Y109
265
491000
SH
Call
SOLE
4910
0
0
SunEdison Inc
COMMON STOCK
86732Y109
26
48900
SH
Call
DFND
2
489
0
0
SunEdison Inc
COMMON STOCK
86732Y109
20
36700
SH
Call
DFND
3
367
0
0
Swift Transportation Co
COMMON STOCK
87074U101
5071
272193
SH
SOLE
272193
0
0
Swift Transportation Co
COMMON STOCK
87074U101
592
31758
SH
DFND
2
31758
0
0
Swift Transportation Co
COMMON STOCK
87074U101
428
22999
SH
DFND
3
22999
0
0
Symantec Corp
COMMON STOCK
871503108
7660
416739
SH
SOLE
416739
0
0
Symantec Corp
COMMON STOCK
871503108
768
41780
SH
DFND
1
41780
0
0
Symantec Corp
COMMON STOCK
871503108
563
30656
SH
DFND
2
30656
0
0
Symantec Corp
COMMON STOCK
871503108
408
22177
SH
DFND
3
22177
0
0
Synchrony Financial
COMMON STOCK
87165B103
2050
71543
SH
SOLE
71543
0
0
Synchrony Financial
COMMON STOCK
87165B103
567
19800
SH
DFND
1
19800
0
0
Syngenta AG
COMMON STOCK
87160A100
3638
43925
SH
SOLE
43925
0
0
Syngenta AG
COMMON STOCK
87160A100
431
5201
SH
DFND
2
5201
0
0
Syngenta AG
COMMON STOCK
87160A100
312
3763
SH
DFND
3
3763
0
0
Synopsys Inc
COMMON STOCK
871607107
6865
141729
SH
SOLE
141729
0
0
Synopsys Inc
COMMON STOCK
871607107
813
16777
SH
DFND
2
16777
0
0
Synopsys Inc
COMMON STOCK
871607107
587
12114
SH
DFND
3
12114
0
0
Tailored Brands Inc
COMMON STOCK
87403A107
4557
254600
SH
SOLE
254600
0
0
Tailored Brands Inc
COMMON STOCK
87403A107
544
30364
SH
DFND
2
30364
0
0
Tailored Brands Inc
COMMON STOCK
87403A107
391
21855
SH
DFND
3
21855
0
0
Taylor Morrison Home Corp
COMMON STOCK
87724P106
2591
183473
SH
SOLE
183473
0
0
Taylor Morrison Home Corp
COMMON STOCK
87724P106
306
21668
SH
DFND
2
21668
0
0
Taylor Morrison Home Corp
COMMON STOCK
87724P106
221
15683
SH
DFND
3
15683
0
0
TE Connectivity Ltd
COMMON STOCK
H84989104
4728
76356
SH
SOLE
76356
0
0
TE Connectivity Ltd
COMMON STOCK
H84989104
564
9106
SH
DFND
2
9106
0
0
TE Connectivity Ltd
COMMON STOCK
H84989104
408
6588
SH
DFND
3
6588
0
0
Teleflex Inc
CONVRT BONDS
879369AA4
2558
1000000
PRN
SOLE
1000000
0
0
Tempur Sealy International Inc
COMMON STOCK
88023U101
5558
91437
SH
SOLE
91437
0
0
Tempur Sealy International Inc
COMMON STOCK
88023U101
661
10878
SH
DFND
2
10878
0
0
Tempur Sealy International Inc
COMMON STOCK
88023U101
478
7871
SH
DFND
3
7871
0
0
Tenet Healthcare Corp
COMMON STOCK
88033G407
1436
49639
SH
SOLE
49639
0
0
Tesla Motors Inc
COMMON STOCK
88160R101
1953
8500
SH
Put
SOLE
85
0
0
Tesla Motors Inc
COMMON STOCK
88160R101
230
1000
SH
Put
DFND
2
10
0
0
Tesla Motors Inc
COMMON STOCK
88160R101
161
700
SH
Put
DFND
3
7
0
0
Teva Pharmaceutical Industries Ltd
COMMON STOCK
881624209
17337
323993
SH
SOLE
323993
0
0
Teva Pharmaceutical Industries Ltd
COMMON STOCK
881624209
6828
127600
SH
Call
SOLE
1276
0
0
Teva Pharmaceutical Industries Ltd
COMMON STOCK
881624209
813
15200
SH
Call
DFND
2
152
0
0
Teva Pharmaceutical Industries Ltd
COMMON STOCK
881624209
755
14117
SH
DFND
2
14117
0
0
Teva Pharmaceutical Industries Ltd
COMMON STOCK
881624209
594
11100
SH
Call
DFND
3
111
0
0
Teva Pharmaceutical Industries Ltd
COMMON STOCK
881624209
546
10213
SH
DFND
3
10213
0
0
Textron Inc
COMMON STOCK
883203101
4021
110293
SH
SOLE
110293
0
0
Textron Inc
COMMON STOCK
883203101
480
13152
SH
DFND
2
13152
0
0
Textron Inc
COMMON STOCK
883203101
347
9515
SH
DFND
3
9515
0
0
TG Therapeutics Inc
COMMON STOCK
88322Q108
4473
525000
SH
SOLE
525000
0
0
Thermo Fisher Scientific Inc
COMMON STOCK
883556102
20611
145567
SH
SOLE
145567
0
0
Thermo Fisher Scientific Inc
COMMON STOCK
883556102
768
5422
SH
DFND
2
5422
0
0
Thermo Fisher Scientific Inc
COMMON STOCK
883556102
556
3927
SH
DFND
3
3927
0
0
Time Warner Cable Inc
COMMON STOCK
88732J207
13410
65536
SH
SOLE
65536
0
0
Time Warner Cable Inc
COMMON STOCK
88732J207
1565
7647
SH
DFND
2
7647
0
0
Time Warner Cable Inc
COMMON STOCK
88732J207
1133
5539
SH
DFND
3
5539
0
0
Time Warner Inc
COMMON STOCK
887317303
12007
165496
SH
SOLE
165496
0
0
Time Warner Inc
COMMON STOCK
887317303
1035
14272
SH
DFND
2
14272
0
0
Time Warner Inc
COMMON STOCK
887317303
854
11765
SH
DFND
1
11765
0
0
Time Warner Inc
COMMON STOCK
887317303
749
10330
SH
DFND
3
10330
0
0
TiVo Inc
COMMON STOCK
888706108
1614
169680
SH
SOLE
169680
0
0
TiVo Inc
COMMON STOCK
888706108
192
20235
SH
DFND
2
20235
0
0
TiVo Inc
COMMON STOCK
888706108
139
14639
SH
DFND
3
14639
0
0
T-Mobile US Inc
COMMON STOCK
872590104
15030
392422
SH
SOLE
392422
0
0
T-Mobile US Inc
COMMON STOCK
872590104
1761
45975
SH
DFND
2
45975
0
0
T-Mobile US Inc
COMMON STOCK
872590104
1274
33265
SH
DFND
3
33265
0
0
Torchmark Corp
COMMON STOCK
891027104
2686
49585
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
Trupanion Inc
COMMON STOCK
898202106
75
7599
SH
DFND
3
7599
0
0
Twenty-First Century Fox Inc
COMMON STOCK
90130A200
5137
182146
SH
SOLE
182146
0
0
Twenty-First Century Fox Inc
COMMON STOCK
90130A200
610
21633
SH
DFND
2
21633
0
0
Twenty-First Century Fox Inc
COMMON STOCK
90130A200
441
15653
SH
DFND
3
15653
0
0
UBS Group AG
COMMON STOCK
H42097107
4747
294332
SH
SOLE
294332
0
0
UBS Group AG
COMMON STOCK
H42097107
557
34539
SH
DFND
2
34539
0
0
UBS Group AG
COMMON STOCK
H42097107
403
25009
SH
DFND
3
25009
0
0
Ultimate Software Group Inc/The
COMMON STOCK
90385D107
6572
33966
SH
SOLE
33966
0
0
Ultimate Software Group Inc/The
COMMON STOCK
90385D107
779
4028
SH
DFND
2
4028
0
0
Ultimate Software Group Inc/The
COMMON STOCK
90385D107
563
2912
SH
DFND
3
2912
0
0
Ultragenyx Pharmaceutical Inc
COMMON STOCK
90400D108
33506
529237
SH
SOLE
529237
0
0
Ultragenyx Pharmaceutical Inc
COMMON STOCK
90400D108
204
3218
SH
DFND
2
3218
0
0
Ultragenyx Pharmaceutical Inc
COMMON STOCK
90400D108
148
2336
SH
DFND
3
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
G9319H102
16938
358930
SH
SOLE
358930
0
0
Validus Holdings Ltd
COMMON STOCK
G9319H102
1953
41383
SH
DFND
2
41383
0
0
Validus Holdings Ltd
COMMON STOCK
G9319H102
1415
29992
SH
DFND
3
29992
0
0
Valspar Corp/The
COMMON STOCK
920355104
227
2121
SH
SOLE
2121
0
0
Valspar Corp/The
COMMON STOCK
920355104
27
253
SH
DFND
2
253
0
0
Valspar Corp/The
COMMON STOCK
920355104
20
183
SH
DFND
3
183
0
0
Varian Medical Systems Inc
COMMON STOCK
92220P105
3253
40648
SH
SOLE
40648
0
0
VCA Inc
COMMON STOCK
918194101
12827
222350
SH
SOLE
222350
0
0
Vericel Corp
COMMON STOCK
92346J108
11720
2000000
SH
SOLE
2000000
0
0
Visa Inc
COMMON STOCK
92826C839
24223
316727
SH
SOLE
316727
0
0
Visa Inc
COMMON STOCK
92826C839
2402
31411
SH
DFND
2
31411
0
0
Visa Inc
COMMON STOCK
92826C839
1740
22749
SH
DFND
3
22749
0
0
Visa Inc
COMMON STOCK
92826C839
1089
14238
SH
DFND
1
14238
0
0
VMware Inc
COMMON STOCK
928563402
1988
38000
SH
Put
SOLE
380
0
0
VMware Inc
COMMON STOCK
928563402
1307
24978
SH
SOLE
24978
0
0
VMware Inc
COMMON STOCK
928563402
225
4300
SH
Put
DFND
2
43
0
0
VMware Inc
COMMON STOCK
928563402
167
3200
SH
Put
DFND
3
32
0
0
VMware Inc
COMMON STOCK
928563402
154
2951
SH
DFND
2
2951
0
0
VMware Inc
COMMON STOCK
928563402
108
2071
SH
DFND
3
2071
0
0
Voya Financial Inc
COMMON STOCK
929089100
16496
554124
SH
SOLE
554124
0
0
Voya Financial Inc
COMMON STOCK
929089100
1942
65249
SH
DFND
2
65249
0
0
Voya Financial Inc
COMMON STOCK
929089100
1399
46983
SH
DFND
3
46983
0
0
Vulcan Materials Co
COMMON STOCK
929160109
4034
38212
SH
SOLE
38212
0
0
Vulcan Materials Co
COMMON STOCK
929160109
478
4529
SH
DFND
2
4529
0
0
Vulcan Materials Co
COMMON STOCK
929160109
346
3278
SH
DFND
3
3278
0
0
Walgreens Boots Alliance Inc
COMMON STOCK
931427108
21587
256255
SH
SOLE
256255
0
0
Waters Corp
COMMON STOCK
941848103
6583
49903
SH
SOLE
49903
0
0
Weatherford International PLC
COMMON STOCK
G48833100
6720
863782
SH
SOLE
863782
0
0
Weatherford International PLC
COMMON STOCK
G48833100
800
102791
SH
DFND
2
102791
0
0
Weatherford International PLC
COMMON STOCK
G48833100
579
74376
SH
DFND
3
74376
0
0
Weibo Corp
COMMON STOCK
948596101
1522
84800
SH
Call
SOLE
848
0
0
Weibo Corp
COMMON STOCK
948596101
183
10200
SH
Call
DFND
2
102
0
0
Weibo Corp
COMMON STOCK
948596101
131
7300
SH
Call
DFND
3
73
0
0
Westar Energy Inc
COMMON STOCK
95709T100
6274
126467
SH
SOLE
126467
0
0
Westar Energy Inc
COMMON STOCK
95709T100
743
14973
SH
DFND
2
14973
0
0
Westar Energy Inc
COMMON STOCK
95709T100
538
10837
SH
DFND
3
10837
0
0
Westlake Chemical Corp
COMMON STOCK
960413102
628
13574
SH
SOLE
13574
0
0
Westlake Chemical Corp
COMMON STOCK
960413102
75
1619
SH
DFND
2
1619
0
0
Westlake Chemical Corp
COMMON STOCK
960413102
54
1171
SH
DFND
3
1171
0
0
Williams Cos Inc/The
COMMON STOCK
969457100
2054
127812
SH
SOLE
127812
0
0
Williams Cos Inc/The
COMMON STOCK
969457100
239
14873
SH
DFND
2
14873
0
0
Williams Cos Inc/The
COMMON STOCK
969457100
173
10755
SH
DFND
3
10755
0
0
Willis Towers Watson PLC
COMMON STOCK
G96629103
7550
63630
SH
SOLE
63630
0
0
Willis Towers Watson PLC
COMMON STOCK
G96629103
900
7588
SH
DFND
2
7588
0
0
Willis Towers Watson PLC
COMMON STOCK
G96629103
651
5490
SH
DFND
3
5490
0
0
WPX Energy Inc
COMMON STOCK
98212B103
2776
397168
SH
SOLE
397168
0
0
WPX Energy Inc
COMMON STOCK
98212B103
331
47363
SH
DFND
2
47363
0
0
WPX Energy Inc
COMMON STOCK
98212B103
240
34266
SH
DFND
3
34266
0
0
WR Berkley Corp
COMMON STOCK
084423102
15432
274591
SH
SOLE
274591
0
0
WR Berkley Corp
COMMON STOCK
084423102
1848
32874
SH
DFND
2
32874
0
0
WR Berkley Corp
COMMON STOCK
084423102
1340
23838
SH
DFND
3
23838
0
0
WR Grace & Co
COMMON STOCK
38388F108
3035
42639
SH
SOLE
42639
0
0
WR Grace & Co
COMMON STOCK
38388F108
350
4914
SH
DFND
2
4914
0
0
WR Grace & Co
COMMON STOCK
38388F108
253
3553
SH
DFND
3
3553
0
0
Wright Medical Group NV
COMMON STOCK
N96617118
16968
1022191
SH
SOLE
1022191
0
0
Xenon Pharmaceuticals Inc
COMMON STOCK
98420N105
2936
420000
SH
SOLE
420000
0
0
Xilinx Inc
COMMON STOCK
983919101
1967
41475
SH
SOLE
41475
0
0
Xilinx Inc
COMMON STOCK
983919101
235
4946
SH
DFND
2
4946
0
0
Xilinx Inc
COMMON STOCK
983919101
170
3579
SH
DFND
3
3579
0
0
XL Group PLC
COMMON STOCK
G98290102
20012
543796
SH
SOLE
543796
0
0
XL Group PLC
COMMON STOCK
G98290102
2343
63657
SH
DFND
2
63657
0
0
XL Group PLC
COMMON STOCK
G98290102
1694
46040
SH
DFND
3
46040
0
0
Yahoo! Inc
COMMON STOCK
984332106
39980
1086129
SH
SOLE
1086129
0
0
Yahoo! Inc
COMMON STOCK
984332106
4694
127509
SH
DFND
2
127509
0
0
Yahoo! Inc
COMMON STOCK
984332106
3389
92066
SH
DFND
3
92066
0
0
Yamana Gold Inc
COMMON STOCK
98462Y100
5170
1700666
SH
SOLE
1700666
0
0
Yamana Gold Inc
COMMON STOCK
98462Y100
607
199724
SH
DFND
2
199724
0
0
Yamana Gold Inc
COMMON STOCK
98462Y100
439
144570
SH
DFND
3
144570
0
0
Yelp Inc
COMMON STOCK
985817105
5904
297007
SH
SOLE
297007
0
0
Yelp Inc
COMMON STOCK
985817105
4217
212100
SH
Call
SOLE
2121
0
0
Yelp Inc
COMMON STOCK
985817105
703
35367
SH
DFND
2
35367
0
0
Yelp Inc
COMMON STOCK
985817105
509
25586
SH
DFND
3
25586
0
0
Yelp Inc
COMMON STOCK
985817105
501
25200
SH
Call
DFND
2
252
0
0
Yelp Inc
COMMON STOCK
985817105
364
18300
SH
Call
DFND
3
183
0
0
Yirendai Ltd
COMMON STOCK
98585L100
534
45907
SH
SOLE
45907
0
0
Yirendai Ltd
COMMON STOCK
98585L100
64
5499
SH
DFND
2
5499
0
0
Yirendai Ltd
COMMON STOCK
98585L100
45
3876
SH
DFND
3
3876
0
0
YY Inc
COMMON STOCK
98426T106
1389
22545
SH
SOLE
22545
0
0
YY Inc
COMMON STOCK
98426T106
171
2781
SH
DFND
2
2781
0
0
YY Inc
COMMON STOCK
98426T106
123
1999
SH
DFND
3
1999
0
0
Zeltiq Aesthetics Inc
COMMON STOCK
98933Q108
77997
2871762
SH
SOLE
2871762
0
0
Zimmer Biomet Holdings Inc
COMMON STOCK
98956P102
50557
474139
SH
SOLE
474139
0
0
Zimmer Biomet Holdings Inc
COMMON STOCK
98956P102
1047
9818
SH
DFND
1
9818
0
0
Zimmer Biomet Holdings Inc
COMMON STOCK
98956P102
169
1582
SH
DFND
2
1582
0
0
Zimmer Biomet Holdings Inc
COMMON STOCK
98956P102
122
1145
SH
DFND
3
1145
0
0
Zoetis Inc
COMMON STOCK
98978V103
28953
653125
SH
SOLE
653125
0
0