0000919185-15-000002.txt : 20150218
0000919185-15-000002.hdr.sgml : 20150216
20150217161203
ACCESSION NUMBER: 0000919185-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HIGHBRIDGE CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000919185
IRS NUMBER: 133993048
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04134
FILM NUMBER: 15622476
BUSINESS ADDRESS:
STREET 1: 40 WEST 57TH ST.
STREET 2: 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 2122874900
MAIL ADDRESS:
STREET 1: 40 WEST 57TH ST.
STREET 2: 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: HIGHBRIDGE CAPITAL MANAGEMENT INC /NY
DATE OF NAME CHANGE: 19980610
FORMER COMPANY:
FORMER CONFORMED NAME: DUBIN & SWIECA ASSET MANAGEMENT INC
DATE OF NAME CHANGE: 19950817
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
0000919185
XXXXXXXX
12-31-2014
12-31-2014
HIGHBRIDGE CAPITAL MANAGEMENT LLC
40 WEST 57TH ST.
33RD FLOOR
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-04134
N
John Oliva
Chief Compliance Officer
212-287-4693
John Oliva
New York
NY
02-10-2015
0
1129
7822853
true
INFORMATION TABLE
2
table13f-20141231-live.xml
DESCRIPTION FOR INFORMATION TABLE
ACCO BRANDS CORP
COMMON
00081T108
92
10200
SH
DFND
10200
0
0
AES CORP
COMMON
00130H105
20267
1471865
SH
DFND
1471865
0
0
AK STL HLDG CORP
COMMON
001547108
2010
338400
SH
DFND
338400
0
0
AK STL HLDG CORP
OPTION
001547108
567
95400
SH
Call
DFND
95400
0
0
AK STL HLDG CORP
OPTION
001547108
692
116600
SH
Put
DFND
116600
0
0
AMAG PHARMACEUTICALS INC
COMMON
00163U106
5280
123900
SH
DFND
123900
0
0
ANI PHARMACEUTICALS INC
BOND
00182CAA1
21013
20000000
PRN
DFND
0
0
0
ARC DOCUMENT SOLUTIONS INC
COMMON
00191G103
314
30745
SH
DFND
30745
0
0
AV HOMES INC
BOND
00234PAB8
10465
10590000
PRN
DFND
0
0
0
AARONS INC
COMMON
002535300
5542
181294
SH
DFND
181294
0
0
ABBOTT LABS
OPTION
002824100
3871
86000
SH
Call
DFND
86000
0
0
ABBOTT LABS
OPTION
002824100
7676
170500
SH
Put
DFND
170500
0
0
ABBVIE INC
COMMON
00287Y109
8554
130724
SH
DFND
130724
0
0
ABERCROMBIE & FITCH CO
COMMON
002896207
25516
890964
SH
DFND
890964
0
0
ABERCROMBIE & FITCH CO
OPTION
002896207
209
7300
SH
Put
DFND
7300
0
0
ACCELERON PHARMA INC
OPTION
00434H108
2368
60800
SH
Call
DFND
60800
0
0
ACCELERON PHARMA INC
OPTION
00434H108
2018
51800
SH
Put
DFND
51800
0
0
ACCURIDE CORP NEW
COMMON
00439T206
356
82012
SH
DFND
82012
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
5330
264479
SH
DFND
264479
0
0
ADOBE SYS INC
COMMON
00724F101
19622
269895
SH
DFND
269895
0
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
1064
6678
SH
DFND
6678
0
0
AECOM TECHNOLOGY CORP DELAWA
COMMON
00766T100
24179
796159
SH
DFND
796159
0
0
ADVANCED EMISSIONS SOLUTS IN
COMMON
00770C101
922
40447
SH
DFND
40447
0
0
AEMETIS INC
COMMON
00770K202
410
70768
SH
DFND
70768
0
0
ADVENT SOFTWARE INC
COMMON
007974108
9820
320460
SH
DFND
320460
0
0
AFFYMETRIX INC
COMMON
00826T108
250
25408
SH
DFND
25408
0
0
AIR METHODS CORP
COMMON
009128307
6271
142405
SH
DFND
142405
0
0
AIR LEASE CORP
COMMON
00912X302
236
6883
SH
DFND
6883
0
0
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
1702
27021
SH
DFND
27021
0
0
AKORN INC
COMMON
009728106
10125
279716
SH
DFND
279716
0
0
ALBEMARLE CORP
COMMON
012653101
10276
170891
SH
DFND
170891
0
0
ALCOA INC
COMMON
013817101
264
16763
SH
DFND
16763
0
0
ALERE INC
BOND
01449JAA3
14448
13892000
PRN
DFND
0
0
0
ALEXION PHARMACEUTICALS INC
COMMON
015351109
686
3709
SH
DFND
3709
0
0
ALIMERA SCIENCES INC
COMMON
016259103
70
12763
SH
DFND
12763
0
0
ALLEGHENY TECHNOLOGIES INC
OPTION
01741R102
1523
43800
SH
Call
DFND
43800
0
0
ALLEGHENY TECHNOLOGIES INC
OPTION
01741R102
1537
44200
SH
Put
DFND
44200
0
0
ALLERGAN INC
COMMON
018490102
49969
235047
SH
DFND
235047
0
0
ALLERGAN INC
OPTION
018490102
95666
450000
SH
Call
DFND
450000
0
0
ALLIANCE FIBER OPTIC PRODS I
OPTION
018680306
152
10500
SH
Put
DFND
10500
0
0
ALLIANT TECHSYSTEMS INC
COMMON
018804104
1027
8827
SH
DFND
8827
0
0
ALLISON TRANSMISSION HLDGS I
COMMON
01973R101
507
14950
SH
DFND
14950
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
BOND
01988PAD0
11328
11500000
PRN
DFND
0
0
0
ALLY FINL INC
COMMON
02005N100
6658
281900
SH
DFND
281900
0
0
ALLY FINL INC
OPTION
02005N100
4724
200000
SH
Call
DFND
200000
0
0
ALMOST FAMILY INC
COMMON
020409108
1246
43043
SH
DFND
43043
0
0
AMAZON COM INC
COMMON
023135106
27662
89134
SH
DFND
89134
0
0
AMERICAN EAGLE OUTFITTERS NE
COMMON
02553E106
24740
1782405
SH
DFND
1782405
0
0
AMERICAN EAGLE OUTFITTERS NE
OPTION
02553E106
554
39900
SH
Call
DFND
39900
0
0
AMERICAN EAGLE OUTFITTERS NE
OPTION
02553E106
525
37900
SH
Put
DFND
37900
0
0
AMERICAN INTL GROUP INC
COMMON
026874784
298
5319
SH
DFND
5319
0
0
AMERICAN PUBLIC EDUCATION IN
COMMON
02913V103
427
11600
SH
DFND
11600
0
0
AMERICAN WTR WKS CO INC NEW
COMMON
030420103
19756
370659
SH
DFND
370659
0
0
AMGEN INC
COMMON
031162100
8601
53997
SH
DFND
53997
0
0
AMGEN INC
OPTION
031162100
8075
50700
SH
Call
DFND
50700
0
0
AMGEN INC
OPTION
031162100
12170
76400
SH
Put
DFND
76400
0
0
AMICUS THERAPEUTICS INC
COMMON
03152W109
506
60796
SH
DFND
60796
0
0
AMICUS THERAPEUTICS INC
OPTION
03152W109
203
24400
SH
Call
DFND
24400
0
0
AMICUS THERAPEUTICS INC
OPTION
03152W109
210
25300
SH
Put
DFND
25300
0
0
AMKOR TECHNOLOGY INC
COMMON
031652100
8672
1221294
SH
DFND
1221294
0
0
AMKOR TECHNOLOGY INC
OPTION
031652100
891
125500
SH
Call
DFND
125500
0
0
AMKOR TECHNOLOGY INC
OPTION
031652100
1031
145100
SH
Put
DFND
145100
0
0
ANADARKO PETE CORP
COMMON
032511107
1126
13646
SH
DFND
13646
0
0
ANDERSONS INC
COMMON
034164103
11795
221970
SH
DFND
221970
0
0
ANSYS INC
OPTION
03662Q105
230
2800
SH
Call
DFND
2800
0
0
ANSYS INC
OPTION
03662Q105
287
3500
SH
Put
DFND
3500
0
0
ANTHEM INC
COMMON
036752103
5665
45084
SH
DFND
45084
0
0
APACHE CORP
COMMON
037411105
4012
64017
SH
DFND
64017
0
0
APOLLO ED GROUP INC
COMMON
037604105
4220
123712
SH
DFND
123712
0
0
APOLLO INVT CORP
COMMON
03761U106
2442
329179
SH
DFND
329179
0
0
APPLE INC
COMMON
037833100
18085
163841
SH
DFND
163841
0
0
APPLE INC
OPTION
037833100
72851
660000
SH
Put
DFND
660000
0
0
APPLIED MATLS INC
COMMON
038222105
1896
76086
SH
DFND
76086
0
0
APPROACH RESOURCES INC
COMMON
03834A103
111
17379
SH
DFND
17379
0
0
ARAMARK
COMMON
03852U106
9288
298154
SH
DFND
298154
0
0
ARATANA THERAPEUTICS INC
COMMON
03874P101
474
26609
SH
DFND
26609
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
62199
1196132
SH
DFND
1196132
0
0
ARENA PHARMACEUTICALS INC
COMMON
040047102
131
37547
SH
DFND
37547
0
0
ARGAN INC
COMMON
04010E109
329
9769
SH
DFND
9769
0
0
ARRAY BIOPHARMA INC
COMMON
04269X105
925
195712
SH
DFND
195712
0
0
ARRIS GROUP INC NEW
COMMON
04270V106
21921
726093
SH
DFND
726093
0
0
ARUBA NETWORKS INC
COMMON
043176106
22518
1238582
SH
DFND
1238582
0
0
ASCENA RETAIL GROUP INC
COMMON
04351G101
10872
865642
SH
DFND
865642
0
0
ASCENT CAP GROUP INC
BOND
043632AA6
17745
21558000
PRN
DFND
0
0
0
ASPEN TECHNOLOGY INC
COMMON
045327103
8593
245402
SH
DFND
245402
0
0
ASSURANT INC
OPTION
04621X108
294
4300
SH
Call
DFND
4300
0
0
ASSURANT INC
OPTION
04621X108
493
7200
SH
Put
DFND
7200
0
0
ATLANTIC TELE NETWORK INC
OPTION
049079205
453
6700
SH
Put
DFND
6700
0
0
AUTODESK INC
COMMON
052769106
398
6626
SH
DFND
6626
0
0
AUTOMATIC DATA PROCESSING IN
COMMON
053015103
4771
57221
SH
DFND
57221
0
0
AUTOMATIC DATA PROCESSING IN
OPTION
053015103
558
6700
SH
Call
DFND
6700
0
0
AUTOMATIC DATA PROCESSING IN
OPTION
053015103
1349
16200
SH
Put
DFND
16200
0
0
AUTOZONE INC
COMMON
053332102
757
1222
SH
DFND
1222
0
0
AVIS BUDGET GROUP
OPTION
053774105
671
10100
SH
Call
DFND
10100
0
0
AVIS BUDGET GROUP
OPTION
053774105
723
10900
SH
Put
DFND
10900
0
0
AVON PRODS INC
COMMON
054303102
41735
4444548
SH
DFND
4444548
0
0
BOK FINL CORP
COMMON
05561Q201
9887
164674
SH
DFND
164674
0
0
BOFI HLDG INC
OPTION
05566U108
1066
13700
SH
Call
DFND
13700
0
0
BOFI HLDG INC
OPTION
05566U108
1517
19500
SH
Put
DFND
19500
0
0
BALL CORP
COMMON
058498106
1641
24067
SH
DFND
24067
0
0
BANK AMER CORP
COMMON
060505104
380
21218
SH
DFND
21218
0
0
BANK N S HALIFAX
COMMON
064149107
1981
34700
SH
DFND
34700
0
0
BANKUNITED INC
COMMON
06652K103
2950
101846
SH
DFND
101846
0
0
BANNER CORP
COMMON
06652V208
228
5302
SH
DFND
5302
0
0
BASIC ENERGY SVCS INC NEW
COMMON
06985P100
1464
209006
SH
DFND
209006
0
0
BASIC ENERGY SVCS INC NEW
OPTION
06985P100
198
28300
SH
Call
DFND
28300
0
0
BAXTER INTL INC
COMMON
071813109
5386
73494
SH
DFND
73494
0
0
BAXTER INTL INC
OPTION
071813109
6405
87400
SH
Call
DFND
87400
0
0
BAXTER INTL INC
OPTION
071813109
11346
154800
SH
Put
DFND
154800
0
0
BAYTEX ENERGY CORP
COMMON
07317Q105
596
35900
SH
DFND
35900
0
0
BBCN BANCORP INC
COMMON
073295107
3222
224033
SH
DFND
224033
0
0
B/E AEROSPACE INC
COMMON
073302101
290
5000
SH
DFND
5000
0
0
BECTON DICKINSON & CO
COMMON
075887109
16383
117730
SH
DFND
117730
0
0
BECTON DICKINSON & CO
OPTION
075887109
390
2800
SH
Call
DFND
2800
0
0
BECTON DICKINSON & CO
OPTION
075887109
697
5000
SH
Put
DFND
5000
0
0
BED BATH & BEYOND INC
COMMON
075896100
22803
299359
SH
DFND
299359
0
0
BENEFITFOCUS INC
OPTION
08180D106
3081
93800
SH
Call
DFND
93800
0
0
BENEFITFOCUS INC
OPTION
08180D106
4095
124700
SH
Put
DFND
124700
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON
084670702
456
3037
SH
DFND
3037
0
0
BEST BUY INC
COMMON
086516101
25858
663384
SH
DFND
663384
0
0
BEST BUY INC
OPTION
086516101
256
6600
SH
Put
DFND
6600
0
0
BIG 5 SPORTING GOODS CORP
COMMON
08915P101
319
21842
SH
DFND
21842
0
0
BIG LOTS INC
COMMON
089302103
2061
51508
SH
DFND
51508
0
0
BIODELIVERY SCIENCES INTL IN
COMMON
09060J106
121
10110
SH
DFND
10110
0
0
BIODELIVERY SCIENCES INTL IN
OPTION
09060J106
136
11300
SH
Put
DFND
11300
0
0
BIOGEN IDEC INC
COMMON
09062X103
48954
144218
SH
DFND
144218
0
0
BIOTELEMETRY INC
COMMON
090672106
482
48050
SH
DFND
48050
0
0
BIO TECHNE CORP
COMMON
09073M104
3463
37478
SH
DFND
37478
0
0
BLACKBAUD INC
COMMON
09227Q100
2967
68589
SH
DFND
68589
0
0
BLOOMIN BRANDS INC
COMMON
094235108
2713
109599
SH
DFND
109599
0
0
BLOUNT INTL INC NEW
COMMON
095180105
2162
123032
SH
DFND
123032
0
0
BLUE NILE INC
OPTION
09578R103
2164
60100
SH
Call
DFND
60100
0
0
BLUE NILE INC
OPTION
09578R103
2820
78300
SH
Put
DFND
78300
0
0
BOEING CO
COMMON
097023105
50300
386982
SH
DFND
386982
0
0
BOEING CO
OPTION
097023105
208
1600
SH
Put
DFND
1600
0
0
BONANZA CREEK ENERGY INC
COMMON
097793103
5104
212669
SH
DFND
212669
0
0
BONANZA CREEK ENERGY INC
OPTION
097793103
2333
97200
SH
Call
DFND
97200
0
0
BONANZA CREEK ENERGY INC
OPTION
097793103
2395
99800
SH
Put
DFND
99800
0
0
BOOZ ALLEN HAMILTON HLDG COR
COMMON
099502106
3255
122682
SH
DFND
122682
0
0
BORGWARNER INC
COMMON
099724106
4593
83584
SH
DFND
83584
0
0
BOSTON PRIVATE FINL HLDGS IN
COMMON
101119105
1470
109134
SH
DFND
109134
0
0
BOSTON PRIVATE FINL HLDGS IN
WARRANT
101119113
1649
261375
SH
DFND
261375
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
185
13937
SH
DFND
13937
0
0
BOULEVARD ACQUISITION CORP
UNIT
10157P203
10030
1000000
SH
DFND
1000000
0
0
BRINKER INTL INC
OPTION
109641100
311
5300
SH
Call
DFND
5300
0
0
BRINKER INTL INC
OPTION
109641100
335
5700
SH
Put
DFND
5700
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
797
13498
SH
DFND
13498
0
0
BROADCOM CORP
COMMON
111320107
12048
278058
SH
DFND
278058
0
0
BROOKDALE SR LIVING INC
BOND
112463AA2
14981
11000000
PRN
DFND
0
0
0
BROWN & BROWN INC
COMMON
115236101
7942
241311
SH
DFND
241311
0
0
C&J ENERGY SVCS INC
COMMON
12467B304
10841
820670
SH
DFND
820670
0
0
C&J ENERGY SVCS INC
OPTION
12467B304
257
19500
SH
Call
DFND
19500
0
0
C&J ENERGY SVCS INC
OPTION
12467B304
402
30400
SH
Put
DFND
30400
0
0
CIT GROUP INC
COMMON
125581801
5238
109505
SH
DFND
109505
0
0
CTC MEDIA INC
COMMON
12642X106
1974
405363
SH
DFND
405363
0
0
CST BRANDS INC
COMMON
12646R105
8549
196048
SH
DFND
196048
0
0
CVS HEALTH CORP
OPTION
126650100
463
4800
SH
Call
DFND
4800
0
0
CVS HEALTH CORP
OPTION
126650100
1128
11700
SH
Put
DFND
11700
0
0
CA INC
OPTION
12673P105
1323
43500
SH
Call
DFND
43500
0
0
CA INC
OPTION
12673P105
2390
78500
SH
Put
DFND
78500
0
0
CABOT CORP
COMMON
127055101
14026
319783
SH
DFND
319783
0
0
CADENCE DESIGN SYSTEM INC
COMMON
127387108
379
20000
SH
DFND
20000
0
0
CADENCE DESIGN SYSTEM INC
BOND
127387AJ7
56389
22477000
PRN
DFND
0
0
0
CAL MAINE FOODS INC
COMMON
128030202
2498
64002
SH
DFND
64002
0
0
CALGON CARBON CORP
COMMON
129603106
256
12321
SH
DFND
12321
0
0
CALIX INC
COMMON
13100M509
470
46906
SH
DFND
46906
0
0
CALPINE CORP
COMMON
131347304
937
42335
SH
DFND
42335
0
0
CAMECO CORP
COMMON
13321L108
169
10300
SH
DFND
10300
0
0
CAMERON INTERNATIONAL CORP
COMMON
13342B105
41202
824874
SH
DFND
824874
0
0
CAMPBELL SOUP CO
COMMON
134429109
1452
33000
SH
DFND
33000
0
0
CANADIAN SOLAR INC
OPTION
136635109
2533
104700
SH
Call
DFND
104700
0
0
CANADIAN SOLAR INC
OPTION
136635109
3085
127500
SH
Put
DFND
127500
0
0
CAPITAL ONE FINL CORP
COMMON
14040H105
68304
827421
SH
DFND
827421
0
0
CAPITOL ACQUISITION CORP II
UNIT
14056V204
7605
750000
SH
DFND
750000
0
0
CARBO CERAMICS INC
OPTION
140781105
648
16200
SH
Call
DFND
16200
0
0
CARBO CERAMICS INC
OPTION
140781105
873
21800
SH
Put
DFND
21800
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
27935
346032
SH
DFND
346032
0
0
CAREFUSION CORP
COMMON
14170T101
22253
375000
SH
DFND
375000
0
0
CARLISLE COS INC
COMMON
142339100
435
4825
SH
DFND
4825
0
0
CARNIVAL CORP
COMMON
143658300
513
11301
SH
DFND
11301
0
0
CARRIZO OIL & GAS INC
COMMON
144577103
2010
48321
SH
DFND
48321
0
0
CASTLE A M & CO
BOND
148411AF8
16432
16150000
PRN
DFND
0
0
0
CATALYST PHARM PARTNERS INC
COMMON
14888U101
145
48763
SH
DFND
48763
0
0
CATERPILLAR INC DEL
COMMON
149123101
32994
360469
SH
DFND
360469
0
0
CATO CORP NEW
COMMON
149205106
273
6463
SH
DFND
6463
0
0
CELANESE CORP DEL
COMMON
150870103
27189
453449
SH
DFND
453449
0
0
CELGENE CORP
COMMON
151020104
2139
19124
SH
DFND
19124
0
0
CELLDEX THERAPEUTICS INC NEW
OPTION
15117B103
369
20200
SH
Call
DFND
20200
0
0
CELLDEX THERAPEUTICS INC NEW
OPTION
15117B103
228
12500
SH
Put
DFND
12500
0
0
CEMEX SAB DE CV
OPTION
151290889
11877
1165600
SH
Put
DFND
1165600
0
0
CEMEX SAB DE CV
BOND
151290AV5
2567
2500000
PRN
DFND
0
0
0
CEMEX SAB DE CV
BOND
151290BB8
13666
11775000
PRN
DFND
0
0
0
CENTENE CORP DEL
COMMON
15135B101
2277
21918
SH
DFND
21918
0
0
CENOVUS ENERGY INC
COMMON
15135U109
695
33700
SH
DFND
33700
0
0
CENTERPOINT ENERGY INC
COMMON
15189T107
45507
1942228
SH
DFND
1942228
0
0
CENTRAIS ELETRICAS BRASILEIR
ADR
15234Q207
214
100186
SH
DFND
100186
0
0
CENTURY ALUM CO
COMMON
156431108
773
31695
SH
DFND
31695
0
0
CENTURY ALUM CO
OPTION
156431108
337
13800
SH
Call
DFND
13800
0
0
CENTURY ALUM CO
OPTION
156431108
407
16700
SH
Put
DFND
16700
0
0
CENTRUS ENERGY CORP
COMMON
15643U104
1950
453581
SH
DFND
453581
0
0
CENTURYLINK INC
OPTION
156700106
238
6000
SH
Call
DFND
6000
0
0
CENTURYLINK INC
OPTION
156700106
373
9400
SH
Put
DFND
9400
0
0
CEPHEID
COMMON
15670R107
423
7811
SH
DFND
7811
0
0
CHART ACQUISITION CORP
COMMON
161151105
2445
250000
SH
DFND
250000
0
0
CHART ACQUISITION CORP
WARRANT
161151113
100
250000
SH
DFND
250000
0
0
CHART INDS INC
COMMON
16115Q308
11433
334316
SH
DFND
334316
0
0
CHART INDS INC
OPTION
16115Q308
2415
70600
SH
Call
DFND
70600
0
0
CHART INDS INC
OPTION
16115Q308
2821
82500
SH
Put
DFND
82500
0
0
CHEESECAKE FACTORY INC
OPTION
163072101
251
5000
SH
Call
DFND
5000
0
0
CHEESECAKE FACTORY INC
OPTION
163072101
488
9700
SH
Put
DFND
9700
0
0
CHESAPEAKE ENERGY CORP
OPTION
165167107
1008
51500
SH
Call
DFND
51500
0
0
CHESAPEAKE ENERGY CORP
OPTION
165167107
1207
61600
SH
Put
DFND
61600
0
0
CHICAGO BRIDGE & IRON CO N V
COMMON
167250109
679
16172
SH
DFND
16172
0
0
CHICAGO BRIDGE & IRON CO N V
OPTION
167250109
1083
25800
SH
Call
DFND
25800
0
0
CHICAGO BRIDGE & IRON CO N V
OPTION
167250109
780
18600
SH
Put
DFND
18600
0
0
CHIMERIX INC
OPTION
16934W106
391
9700
SH
Call
DFND
9700
0
0
CHIMERIX INC
OPTION
16934W106
523
13000
SH
Put
DFND
13000
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
3703
5410
SH
DFND
5410
0
0
CHURCHILL DOWNS INC
COMMON
171484108
2271
23826
SH
DFND
23826
0
0
CHURCHILL DOWNS INC
OPTION
171484108
1135
11900
SH
Call
DFND
11900
0
0
CHURCHILL DOWNS INC
OPTION
171484108
1115
11700
SH
Put
DFND
11700
0
0
CHUYS HLDGS INC
COMMON
171604101
462
23510
SH
DFND
23510
0
0
CHUYS HLDGS INC
OPTION
171604101
1233
62700
SH
Call
DFND
62700
0
0
CHUYS HLDGS INC
OPTION
171604101
1074
54600
SH
Put
DFND
54600
0
0
CIENA CORP
OPTION
171779309
5576
287300
SH
Call
DFND
287300
0
0
CIENA CORP
OPTION
171779309
6863
353600
SH
Put
DFND
353600
0
0
CINCINNATI BELL INC NEW
COMMON
171871106
223
69834
SH
DFND
69834
0
0
CIRCOR INTL INC
COMMON
17273K109
7021
116470
SH
DFND
116470
0
0
CISCO SYS INC
COMMON
17275R102
1286
46249
SH
DFND
46249
0
0
CINTAS CORP
COMMON
172908105
4067
51850
SH
DFND
51850
0
0
CITIGROUP INC
WARRANT
172967234
16
584537
SH
DFND
584537
0
0
CITIGROUP INC
COMMON
172967424
631
11659
SH
DFND
11659
0
0
CITRIX SYS INC
COMMON
177376100
18464
289406
SH
DFND
289406
0
0
CIVEO CORP
COMMON
178787107
1951
474759
SH
DFND
474759
0
0
CLEAN ENERGY FUELS CORP
COMMON
184499101
296
59322
SH
DFND
59322
0
0
CLEAN ENERGY FUELS CORP
OPTION
184499101
86
17200
SH
Call
DFND
17200
0
0
CLEAN ENERGY FUELS CORP
OPTION
184499101
137
27500
SH
Put
DFND
27500
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COMMON
18451C109
160
15100
SH
DFND
15100
0
0
CLOUD PEAK ENERGY INC
COMMON
18911Q102
143
15589
SH
DFND
15589
0
0
CLUBCORP HLDGS INC
COMMON
18948M108
895
49906
SH
DFND
49906
0
0
COACH INC
COMMON
189754104
798
21240
SH
DFND
21240
0
0
COBALT INTL ENERGY INC
OPTION
19075F106
5432
611100
SH
Put
DFND
611100
0
0
COBALT INTL ENERGY INC
BOND
19075FAB2
25532
38000000
PRN
DFND
0
0
0
COCA COLA CO
COMMON
191216100
40074
949172
SH
DFND
949172
0
0
COCA COLA CO
OPTION
191216100
10646
252200
SH
Call
DFND
252200
0
0
COCA COLA ENTERPRISES INC NE
COMMON
19122T109
31743
717837
SH
DFND
717837
0
0
COEUR MNG INC
COMMON
192108504
804
157428
SH
DFND
157428
0
0
COEUR MNG INC
OPTION
192108504
114
22200
SH
Call
DFND
22200
0
0
COEUR MNG INC
OPTION
192108504
72
14100
SH
Put
DFND
14100
0
0
COGENT COMMUNICATIONS HLDGS
COMMON
19239V302
5580
157680
SH
DFND
157680
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COMMON
192446102
2768
52564
SH
DFND
52564
0
0
COHERENT INC
COMMON
192479103
3192
52560
SH
DFND
52560
0
0
COLUMBIA SPORTSWEAR CO
OPTION
198516106
619
13900
SH
Call
DFND
13900
0
0
COLUMBIA SPORTSWEAR CO
OPTION
198516106
735
16500
SH
Put
DFND
16500
0
0
COMCAST CORP NEW
OPTION
20030N101
3910
67400
SH
Call
DFND
67400
0
0
COMCAST CORP NEW
OPTION
20030N101
5302
91400
SH
Put
DFND
91400
0
0
COMERICA INC
COMMON
200340107
6476
138259
SH
DFND
138259
0
0
COMMERCIAL METALS CO
COMMON
201723103
3313
203312
SH
DFND
203312
0
0
COMMUNITY HEALTH SYS INC NEW
COMMON
203668108
11977
222139
SH
DFND
222139
0
0
COMMUNITY HEALTH SYS INC NEW
RTS
203668116
251
10043260
SH
DFND
10043260
0
0
COMPANHIA BRASILEIRA DE DIST
ADR
20440T201
1071
29083
SH
DFND
29083
0
0
COMPANHIA PARANAENSE ENERG C
ADR
20441B407
3010
228555
SH
DFND
228555
0
0
COMSTOCK RES INC
COMMON
205768203
344
50480
SH
DFND
50480
0
0
COMSTOCK RES INC
OPTION
205768203
291
42700
SH
Call
DFND
42700
0
0
COMSTOCK RES INC
OPTION
205768203
409
60100
SH
Put
DFND
60100
0
0
COMTECH TELECOMMUNICATIONS C
COMMON
205826209
318
10097
SH
DFND
10097
0
0
COMVERSE INC
COMMON
20585P105
327
17445
SH
DFND
17445
0
0
CONAGRA FOODS INC
COMMON
205887102
12454
343279
SH
DFND
343279
0
0
CONCERT PHARMACEUTICALS INC
COMMON
206022105
238
17880
SH
DFND
17880
0
0
CONOCOPHILLIPS
OPTION
20825C104
1857
26900
SH
Call
DFND
26900
0
0
CONOCOPHILLIPS
OPTION
20825C104
2362
34200
SH
Put
DFND
34200
0
0
CONTANGO OIL & GAS COMPANY
COMMON
21075N204
354
12116
SH
DFND
12116
0
0
CONTANGO OIL & GAS COMPANY
OPTION
21075N204
1333
45600
SH
Call
DFND
45600
0
0
CONTANGO OIL & GAS COMPANY
OPTION
21075N204
1765
60400
SH
Put
DFND
60400
0
0
CORNERSTONE ONDEMAND INC
OPTION
21925Y103
1718
48800
SH
Call
DFND
48800
0
0
CORNERSTONE ONDEMAND INC
OPTION
21925Y103
2397
68100
SH
Put
DFND
68100
0
0
CORNING INC
COMMON
219350105
4703
205077
SH
DFND
205077
0
0
COSTCO WHSL CORP NEW
COMMON
22160K105
6788
47885
SH
DFND
47885
0
0
COSTCO WHSL CORP NEW
OPTION
22160K105
539
3800
SH
Call
DFND
3800
0
0
COSTCO WHSL CORP NEW
OPTION
22160K105
1063
7500
SH
Put
DFND
7500
0
0
COTT CORP QUE
COMMON
22163N106
9737
1415270
SH
DFND
1415270
0
0
COVANCE INC
COMMON
222816100
15615
150374
SH
DFND
150374
0
0
COVENANT TRANSN GROUP INC
COMMON
22284P105
1174
43301
SH
DFND
43301
0
0
CRACKER BARREL OLD CTRY STOR
OPTION
22410J106
239
1700
SH
Call
DFND
1700
0
0
CRACKER BARREL OLD CTRY STOR
OPTION
22410J106
422
3000
SH
Put
DFND
3000
0
0
CRANE CO
COMMON
224399105
13640
232369
SH
DFND
232369
0
0
CREE INC
OPTION
225447101
4459
138400
SH
Call
DFND
138400
0
0
CREE INC
OPTION
225447101
5294
164300
SH
Put
DFND
164300
0
0
CRESCENT PT ENERGY CORP
COMMON
22576C101
2580
111396
SH
DFND
111396
0
0
CTRIP COM INTL LTD
ADR
22943F100
1820
40000
SH
DFND
40000
0
0
CUBIC CORP
COMMON
229669106
5365
101928
SH
DFND
101928
0
0
CUBIST PHARMACEUTICALS INC
OPTION
229678107
472
4700
SH
Put
DFND
4700
0
0
CUBIST PHARMACEUTICALS INC
BOND
229678AD9
74935
21630000
PRN
DFND
0
0
0
CULLEN FROST BANKERS INC
COMMON
229899109
3753
53132
SH
DFND
53132
0
0
CYBERONICS INC
COMMON
23251P102
14771
265286
SH
DFND
265286
0
0
CYTOKINETICS INC
COMMON
23282W605
135
16802
SH
DFND
16802
0
0
D R HORTON INC
COMMON
23331A109
351
13890
SH
DFND
13890
0
0
DSW INC
COMMON
23334L102
2571
68925
SH
DFND
68925
0
0
DXP ENTERPRISES INC NEW
COMMON
233377407
1859
36801
SH
DFND
36801
0
0
DXP ENTERPRISES INC NEW
OPTION
233377407
242
4800
SH
Call
DFND
4800
0
0
DARDEN RESTAURANTS INC
OPTION
237194105
328
5600
SH
Call
DFND
5600
0
0
DARDEN RESTAURANTS INC
OPTION
237194105
551
9400
SH
Put
DFND
9400
0
0
DELEK US HLDGS INC
COMMON
246647101
6673
244598
SH
DFND
244598
0
0
DENBURY RES INC
COMMON
247916208
15188
1868202
SH
DFND
1868202
0
0
DENBURY RES INC
OPTION
247916208
2420
297700
SH
Call
DFND
297700
0
0
DENBURY RES INC
OPTION
247916208
2871
353100
SH
Put
DFND
353100
0
0
DEMANDWARE INC
OPTION
24802Y105
311
5400
SH
Call
DFND
5400
0
0
DEMANDWARE INC
OPTION
24802Y105
271
4700
SH
Put
DFND
4700
0
0
DEPOMED INC
BOND
249908AA2
18889
17500000
PRN
DFND
0
0
0
DIAMOND FOODS INC
COMMON
252603105
2442
86513
SH
DFND
86513
0
0
DICE HLDGS INC
COMMON
253017107
650
64897
SH
DFND
64897
0
0
DIEBOLD INC
OPTION
253651103
870
25100
SH
Call
DFND
25100
0
0
DIEBOLD INC
OPTION
253651103
1042
30100
SH
Put
DFND
30100
0
0
DINEEQUITY INC
OPTION
254423106
1274
12300
SH
Call
DFND
12300
0
0
DINEEQUITY INC
OPTION
254423106
3316
32000
SH
Put
DFND
32000
0
0
DIODES INC
COMMON
254543101
1427
51758
SH
DFND
51758
0
0
DISCOVERY COMMUNICATNS NEW
OPTION
25470F104
478
13900
SH
Call
DFND
13900
0
0
DISCOVERY COMMUNICATNS NEW
OPTION
25470F104
658
19100
SH
Put
DFND
19100
0
0
DISH NETWORK CORP
COMMON
25470M109
3196
43844
SH
DFND
43844
0
0
DIRECTV
COMMON
25490A309
43350
500000
SH
DFND
500000
0
0
DOLLAR GEN CORP NEW
COMMON
256677105
67248
951165
SH
DFND
951165
0
0
DOLLAR TREE INC
COMMON
256746108
3512
49900
SH
DFND
49900
0
0
DOMTAR CORP
COMMON
257559203
2310
57435
SH
DFND
57435
0
0
DOVER CORP
COMMON
260003108
4884
68107
SH
DFND
68107
0
0
DRESSER-RAND GROUP INC
COMMON
261608103
24557
300205
SH
DFND
300205
0
0
DU PONT E I DE NEMOURS & CO
OPTION
263534109
703
9500
SH
Call
DFND
9500
0
0
DU PONT E I DE NEMOURS & CO
OPTION
263534109
1057
14300
SH
Put
DFND
14300
0
0
DUN & BRADSTREET CORP DEL NE
COMMON
26483E100
483
3991
SH
DFND
3991
0
0
DUNKIN BRANDS GROUP INC
COMMON
265504100
2203
51657
SH
DFND
51657
0
0
DYNEGY INC NEW DEL
COMMON
26817R108
8701
286702
SH
DFND
286702
0
0
EL POLLO LOCO HLDGS INC
COMMON
268603107
2339
117143
SH
DFND
117143
0
0
E M C CORP MASS
COMMON
268648102
1008
33882
SH
DFND
33882
0
0
E M C CORP MASS
OPTION
268648102
19605
659200
SH
Call
DFND
659200
0
0
EQT CORP
COMMON
26884L109
1818
24011
SH
DFND
24011
0
0
E TRADE FINANCIAL CORP
COMMON
269246401
385
15846
SH
DFND
15846
0
0
EAGLE MATERIALS INC
COMMON
26969P108
19554
257183
SH
DFND
257183
0
0
EARTHLINK HLDGS CORP
COMMON
27033X101
2022
460485
SH
DFND
460485
0
0
EASTMAN CHEM CO
COMMON
277432100
24383
321425
SH
DFND
321425
0
0
EASTMAN KODAK CO
COMMON
277461406
296
13637
SH
DFND
13637
0
0
EASTMAN KODAK CO
OPTION
277461406
699
32200
SH
Call
DFND
32200
0
0
EASTMAN KODAK CO
OPTION
277461406
766
35300
SH
Put
DFND
35300
0
0
EBAY INC
COMMON
278642103
878
15642
SH
DFND
15642
0
0
EBAY INC
OPTION
278642103
717
12800
SH
Call
DFND
12800
0
0
EBAY INC
OPTION
278642103
915
16300
SH
Put
DFND
16300
0
0
ECHOSTAR CORP
COMMON
278768106
7766
147932
SH
DFND
147932
0
0
ECOLAB INC
COMMON
278865100
17489
167325
SH
DFND
167325
0
0
ECLIPSE RES CORP
COMMON
27890G100
1983
282050
SH
DFND
282050
0
0
EDISON INTL
COMMON
281020107
35090
535903
SH
DFND
535903
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
16059
126068
SH
DFND
126068
0
0
ELECTRONIC ARTS INC
COMMON
285512109
241
5116
SH
DFND
5116
0
0
ELECTRONIC ARTS INC
BOND
285512AA7
36150
24000000
PRN
DFND
0
0
0
ELLIE MAE INC
OPTION
28849P100
286
7100
SH
Call
DFND
7100
0
0
ELLIE MAE INC
OPTION
28849P100
391
9700
SH
Put
DFND
9700
0
0
EMCORE CORP
COMMON
290846203
59
11075
SH
DFND
11075
0
0
EMERALD OIL INC
COMMON
29101U209
67
56144
SH
DFND
56144
0
0
EMPRESAS ICA S A DE CV
ADR
292448206
154
31214
SH
DFND
31214
0
0
EMULEX CORP
COMMON
292475209
2591
456890
SH
DFND
456890
0
0
ENCANA CORP
COMMON
292505104
4685
337800
SH
DFND
337800
0
0
ENCORE CAP GROUP INC
COMMON
292554102
5812
130893
SH
DFND
130893
0
0
ENERGEN CORP
OPTION
29265N108
471
7400
SH
Call
DFND
7400
0
0
ENERGEN CORP
OPTION
29265N108
428
6700
SH
Put
DFND
6700
0
0
ENERNOC INC
COMMON
292764107
565
36573
SH
DFND
36573
0
0
ENPRO INDS INC
COMMON
29355X107
235
3744
SH
DFND
3744
0
0
ENTERGY CORP NEW
COMMON
29364G103
41760
477354
SH
DFND
477354
0
0
ENVISION HEALTHCARE HLDGS IN
COMMON
29413U103
206
5937
SH
DFND
5937
0
0
EVERCORE PARTNERS INC
COMMON
29977A105
9744
186058
SH
DFND
186058
0
0
EVRYWARE GLOBAL INC
COMMON
300439106
105
143199
SH
DFND
143199
0
0
EXELON CORP
COMMON
30161N101
16067
433306
SH
DFND
433306
0
0
EXELIXIS INC
BOND
30161QAC8
11283
20215000
PRN
DFND
0
0
0
EXPEDIA INC DEL
COMMON
30212P303
644
7540
SH
DFND
7540
0
0
EXPRESS SCRIPTS HLDG CO
COMMON
30219G108
1568
18519
SH
DFND
18519
0
0
EXTERRAN HLDGS INC
COMMON
30225X103
10345
317532
SH
DFND
317532
0
0
EXXON MOBIL CORP
COMMON
30231G102
466
5038
SH
DFND
5038
0
0
FTI CONSULTING INC
COMMON
302941109
1112
28777
SH
DFND
28777
0
0
FACEBOOK INC
COMMON
30303M102
2354
30178
SH
DFND
30178
0
0
FAIR ISAAC CORP
COMMON
303250104
1023
14160
SH
DFND
14160
0
0
FAIR ISAAC CORP
OPTION
303250104
911
12600
SH
Call
DFND
12600
0
0
FAIR ISAAC CORP
OPTION
303250104
1265
17500
SH
Put
DFND
17500
0
0
FEDERATED NATL HLDG CO
COMMON
31422T101
567
23455
SH
DFND
23455
0
0
FERRO CORP
COMMON
315405100
1158
89350
SH
DFND
89350
0
0
F5 NETWORKS INC
OPTION
315616102
1122
8600
SH
Call
DFND
8600
0
0
F5 NETWORKS INC
OPTION
315616102
1957
15000
SH
Put
DFND
15000
0
0
FIFTH STR SR FLOATNG RATE CO
COMMON
31679F101
245
23985
SH
DFND
23985
0
0
FIREEYE INC
COMMON
31816Q101
234
7414
SH
DFND
7414
0
0
FIREEYE INC
OPTION
31816Q101
2867
90800
SH
Call
DFND
90800
0
0
FIREEYE INC
OPTION
31816Q101
3170
100400
SH
Put
DFND
100400
0
0
FIRST MERCHANTS CORP
COMMON
320817109
359
15809
SH
DFND
15809
0
0
FIRST NIAGARA FINL GP INC
COMMON
33582V108
9598
1138445
SH
DFND
1138445
0
0
FIRST SOLAR INC
COMMON
336433107
2576
57756
SH
DFND
57756
0
0
FIRST SOLAR INC
OPTION
336433107
1949
43700
SH
Call
DFND
43700
0
0
FIRST SOLAR INC
OPTION
336433107
2140
48000
SH
Put
DFND
48000
0
0
FIVE BELOW INC
OPTION
33829M101
755
18500
SH
Call
DFND
18500
0
0
FIVE BELOW INC
OPTION
33829M101
792
19400
SH
Put
DFND
19400
0
0
FLOTEK INDS INC DEL
COMMON
343389102
1153
61541
SH
DFND
61541
0
0
FLUOR CORP NEW
OPTION
343412102
273
4500
SH
Put
DFND
4500
0
0
FLOWSERVE CORP
COMMON
34354P105
31056
519077
SH
DFND
519077
0
0
FOOT LOCKER INC
COMMON
344849104
648
11542
SH
DFND
11542
0
0
FORD MTR CO DEL
COMMON
345370860
7472
482046
SH
DFND
482046
0
0
FORMFACTOR INC
COMMON
346375108
433
50260
SH
DFND
50260
0
0
FORUM ENERGY TECHNOLOGIES IN
COMMON
34984V100
2429
117183
SH
DFND
117183
0
0
FREEPORT-MCMORAN INC
COMMON
35671D857
66103
2829741
SH
DFND
2829741
0
0
FUTUREFUEL CORPORATION
COMMON
36116M106
324
24895
SH
DFND
24895
0
0
GAIN CAP HLDGS INC
COMMON
36268W100
694
76884
SH
DFND
76884
0
0
GAIN CAP HLDGS INC
BOND
36268WAB6
22127
21200000
PRN
DFND
0
0
0
GALLAGHER ARTHUR J & CO
COMMON
363576109
4384
93131
SH
DFND
93131
0
0
GAMING & LEISURE PPTYS INC
COMMON
36467J108
1045
35629
SH
DFND
35629
0
0
GAMESTOP CORP NEW
COMMON
36467W109
42033
1243590
SH
DFND
1243590
0
0
GASTAR EXPL INC NEW
COMMON
36729W202
493
204496
SH
DFND
204496
0
0
GENERAL CABLE CORP DEL NEW
OPTION
369300108
873
58600
SH
Call
DFND
58600
0
0
GENERAL CABLE CORP DEL NEW
OPTION
369300108
957
64200
SH
Put
DFND
64200
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
1424
10348
SH
DFND
10348
0
0
GENERAL MLS INC
OPTION
370334104
363
6800
SH
Call
DFND
6800
0
0
GENERAL MLS INC
OPTION
370334104
550
10300
SH
Put
DFND
10300
0
0
GENERAL MTRS CO
COMMON
37045V100
3041
87100
SH
DFND
87100
0
0
GENERAL MTRS CO
OPTION
37045V100
318
9200
SH
Call
DFND
9200
0
0
GENERAL MTRS CO
OPTION
37045V100
581
16800
SH
Put
DFND
16800
0
0
GENERAL MTRS CO
WARRANT
37045V134
57
49579
SH
DFND
49579
0
0
GENWORTH FINL INC
COMMON
37247D106
43872
5161339
SH
DFND
5161339
0
0
GENWORTH FINL INC
OPTION
37247D106
90
10600
SH
Put
DFND
10600
0
0
GENTHERM INC
COMMON
37253A103
893
24390
SH
DFND
24390
0
0
GERDAU S A
ADR
373737105
1153
324742
SH
DFND
324742
0
0
GERON CORP
COMMON
374163103
1028
316303
SH
DFND
316303
0
0
GIGAMON INC
COMMON
37518B102
704
39712
SH
DFND
39712
0
0
GILEAD SCIENCES INC
COMMON
375558103
70520
748143
SH
DFND
748143
0
0
GLOBAL CASH ACCESS HLDGS INC
COMMON
378967103
1399
195609
SH
DFND
195609
0
0
GLOBUS MED INC
COMMON
379577208
7676
322950
SH
DFND
322950
0
0
GLU MOBILE INC
COMMON
379890106
993
254678
SH
DFND
254678
0
0
GOOGLE INC
COMMON
38259P508
72095
135859
SH
DFND
135859
0
0
GRAFTECH INTL LTD
COMMON
384313102
150
29636
SH
DFND
29636
0
0
GRAN TIERRA ENERGY INC
COMMON
38500T101
2911
756134
SH
DFND
756134
0
0
GRAND CANYON ED INC
COMMON
38526M106
5790
124079
SH
DFND
124079
0
0
GRAND CANYON ED INC
OPTION
38526M106
257
5500
SH
Call
DFND
5500
0
0
GREATBATCH INC
COMMON
39153L106
2616
53074
SH
DFND
53074
0
0
GREEN DOT CORP
COMMON
39304D102
1497
73060
SH
DFND
73060
0
0
GREEN PLAINS INC
COMMON
393222104
9115
367860
SH
DFND
367860
0
0
GREEN PLAINS INC
OPTION
393222104
3486
140700
SH
Call
DFND
140700
0
0
GREEN PLAINS INC
OPTION
393222104
4653
187800
SH
Put
DFND
187800
0
0
GREENBRIER COS INC
COMMON
393657101
16174
301028
SH
DFND
301028
0
0
GREENHILL & CO INC
COMMON
395259104
230
5278
SH
DFND
5278
0
0
GRUBHUB INC
COMMON
400110102
7090
195203
SH
DFND
195203
0
0
GULFMARK OFFSHORE INC
OPTION
402629208
234
9600
SH
Put
DFND
9600
0
0
H & E EQUIPMENT SERVICES INC
OPTION
404030108
315
11200
SH
Call
DFND
11200
0
0
H & E EQUIPMENT SERVICES INC
OPTION
404030108
480
17100
SH
Put
DFND
17100
0
0
HCA HOLDINGS INC
COMMON
40412C101
34598
471418
SH
DFND
471418
0
0
HDFC BANK LTD
ADR
40415F101
2031
40000
SH
DFND
40000
0
0
HD SUPPLY HLDGS INC
COMMON
40416M105
3899
132227
SH
DFND
132227
0
0
HALLIBURTON CO
COMMON
406216101
64305
1635017
SH
DFND
1635017
0
0
HALLIBURTON CO
OPTION
406216101
5694
144800
SH
Call
DFND
144800
0
0
HALLIBURTON CO
OPTION
406216101
6580
167300
SH
Put
DFND
167300
0
0
HANCOCK HLDG CO
COMMON
410120109
1277
41610
SH
DFND
41610
0
0
HANESBRANDS INC
COMMON
410345102
460
4124
SH
DFND
4124
0
0
HANGER INC
COMMON
41043F208
501
22912
SH
DFND
22912
0
0
HANMI FINL CORP
COMMON
410495204
270
12414
SH
DFND
12414
0
0
HARSCO CORP
COMMON
415864107
4493
237855
SH
DFND
237855
0
0
HEALTHSOUTH CORP
COMMON
421924309
3996
103904
SH
DFND
103904
0
0
HEALTH NET INC
COMMON
42222G108
20586
384556
SH
DFND
384556
0
0
HEARTWARE INTL INC
COMMON
422368100
305
4163
SH
DFND
4163
0
0
HERSHEY CO
COMMON
427866108
7991
76884
SH
DFND
76884
0
0
HERSHEY CO
OPTION
427866108
7577
72900
SH
Call
DFND
72900
0
0
HERSHEY CO
OPTION
427866108
11413
109800
SH
Put
DFND
109800
0
0
HERTZ GLOBAL HOLDINGS INC
COMMON
42805T105
928
37201
SH
DFND
37201
0
0
HEWLETT PACKARD CO
COMMON
428236103
60920
1518056
SH
DFND
1518056
0
0
HEWLETT PACKARD CO
OPTION
428236103
2604
64900
SH
Call
DFND
64900
0
0
HEWLETT PACKARD CO
OPTION
428236103
3667
91400
SH
Put
DFND
91400
0
0
HHGREGG INC
OPTION
42833L108
2222
293500
SH
Call
DFND
293500
0
0
HHGREGG INC
OPTION
42833L108
2610
344900
SH
Put
DFND
344900
0
0
HILLTOP HOLDINGS INC
COMMON
432748101
794
39814
SH
DFND
39814
0
0
HILTON WORLDWIDE HLDGS INC
COMMON
43300A104
316
12117
SH
DFND
12117
0
0
HOLOGIC INC
COMMON
436440101
1599
59781
SH
DFND
59781
0
0
HOLOGIC INC
BOND
436440AB7
30860
24750000
PRN
DFND
0
0
0
HOME DEPOT INC
COMMON
437076102
3128
29795
SH
DFND
29795
0
0
HOME DEPOT INC
OPTION
437076102
1551
14800
SH
Call
DFND
14800
0
0
HOME DEPOT INC
OPTION
437076102
2408
23000
SH
Put
DFND
23000
0
0
HOMEAWAY INC
COMMON
43739Q100
7328
246068
SH
DFND
246068
0
0
HONEYWELL INTL INC
OPTION
438516106
1769
17700
SH
Call
DFND
17700
0
0
HONEYWELL INTL INC
OPTION
438516106
2688
26900
SH
Put
DFND
26900
0
0
HORMEL FOODS CORP
COMMON
440452100
10391
199446
SH
DFND
199446
0
0
HUBBELL INC
COMMON
443510201
8200
76759
SH
DFND
76759
0
0
HUDSON CITY BANCORP
COMMON
443683107
5060
500000
SH
DFND
500000
0
0
HUNTINGTON INGALLS INDS INC
COMMON
446413106
15724
139824
SH
DFND
139824
0
0
HUNTSMAN CORP
COMMON
447011107
16084
706085
SH
DFND
706085
0
0
HYATT HOTELS CORP
COMMON
448579102
3444
57187
SH
DFND
57187
0
0
IAC INTERACTIVECORP
COMMON
44919P508
4284
70469
SH
DFND
70469
0
0
ICU MED INC
COMMON
44930G107
851
10394
SH
DFND
10394
0
0
IGI LABS INC
COMMON
449575109
238
27045
SH
DFND
27045
0
0
IMS HEALTH HLDGS INC
COMMON
44970B109
6284
245094
SH
DFND
245094
0
0
IPC THE HOSPITALIST CO INC
COMMON
44984A105
2530
55132
SH
DFND
55132
0
0
ISTAR FINL INC
COMMON
45031U101
4488
328762
SH
DFND
328762
0
0
ITT EDUCATIONAL SERVICES INC
COMMON
45068B109
270
28110
SH
DFND
28110
0
0
IBERIABANK CORP
COMMON
450828108
1294
19945
SH
DFND
19945
0
0
ITT CORP NEW
COMMON
450911201
21110
521742
SH
DFND
521742
0
0
ICONIX BRAND GROUP INC
COMMON
451055107
7487
221562
SH
DFND
221562
0
0
ICONIX BRAND GROUP INC
BOND
451055AF4
29819
25203000
PRN
DFND
0
0
0
IHS INC
COMMON
451734107
2929
25721
SH
DFND
25721
0
0
IMMUNOMEDICS INC
COMMON
452907108
112
23334
SH
DFND
23334
0
0
IMPERVA INC
COMMON
45321L100
595
12043
SH
DFND
12043
0
0
INCYTE CORP
BOND
45337CAM4
20913
14000000
PRN
DFND
0
0
0
INFOBLOX INC
COMMON
45672H104
4794
237221
SH
DFND
237221
0
0
INGRAM MICRO INC
COMMON
457153104
1168
42254
SH
DFND
42254
0
0
INOVIO PHARMACEUTICALS INC
COMMON
45773H201
343
37359
SH
DFND
37359
0
0
INNOPHOS HOLDINGS INC
COMMON
45774N108
555
9499
SH
DFND
9499
0
0
INTEL CORP
COMMON
458140100
990
27302
SH
DFND
27302
0
0
INTERCEPT PHARMACEUTICALS IN
COMMON
45845P108
5806
37218
SH
DFND
37218
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
1062
4841
SH
DFND
4841
0
0
INTERNATIONAL BUSINESS MACHS
COMMON
459200101
66240
412863
SH
DFND
412863
0
0
INTERNATIONAL GAME TECHNOLOG
COMMON
459902102
13809
800500
SH
DFND
800500
0
0
INTERSIL CORP
COMMON
46069S109
605
41794
SH
DFND
41794
0
0
INTERSIL CORP
OPTION
46069S109
492
34000
SH
Call
DFND
34000
0
0
INTERSIL CORP
OPTION
46069S109
428
29600
SH
Put
DFND
29600
0
0
INVESTMENT TECHNOLOGY GRP NE
COMMON
46145F105
604
29007
SH
DFND
29007
0
0
INVESTORS BANCORP INC NEW
COMMON
46146L101
1929
171813
SH
DFND
171813
0
0
ION GEOPHYSICAL CORP
COMMON
462044108
29
10396
SH
DFND
10396
0
0
IRIDIUM COMMUNICATIONS INC
PREF CONV
46269C409
13904
38000
SH
DFND
38000
0
0
ISHARES TR
OPTION
464287655
46053
385000
SH
Put
DFND
385000
0
0
ISHARES
OPTION
464288513
17920
200000
SH
Call
DFND
200000
0
0
JABIL CIRCUIT INC
COMMON
466313103
2708
124057
SH
DFND
124057
0
0
JACOBS ENGR GROUP INC DEL
COMMON
469814107
32068
717580
SH
DFND
717580
0
0
JANUS CAP GROUP INC
BOND
47102XAH8
3792
2500000
PRN
DFND
0
0
0
JARDEN CORP
BOND
471109AH1
42340
27000000
PRN
DFND
0
0
0
JETBLUE AIRWAYS CORP
COMMON
477143101
326
20550
SH
DFND
20550
0
0
JOHNSON & JOHNSON
COMMON
478160104
3907
37361
SH
DFND
37361
0
0
JOHNSON & JOHNSON
OPTION
478160104
12192
116600
SH
Call
DFND
116600
0
0
JOHNSON & JOHNSON
OPTION
478160104
20861
199500
SH
Put
DFND
199500
0
0
J2 GLOBAL INC
OPTION
48123V102
279
4500
SH
Call
DFND
4500
0
0
J2 GLOBAL INC
OPTION
48123V102
428
6900
SH
Put
DFND
6900
0
0
J2 GLOBAL INC
BOND
48123VAC6
24778
22500000
PRN
DFND
0
0
0
JUNIPER NETWORKS INC
OPTION
48203R104
876
39200
SH
Call
DFND
39200
0
0
JUNIPER NETWORKS INC
OPTION
48203R104
1102
49400
SH
Put
DFND
49400
0
0
K12 INC
COMMON
48273U102
1364
114967
SH
DFND
114967
0
0
KENNAMETAL INC
COMMON
489170100
9678
270406
SH
DFND
270406
0
0
KENNEDY-WILSON HLDGS INC
COMMON
489398107
1418
56056
SH
DFND
56056
0
0
KINDRED HEALTHCARE INC
COMMON
494580103
9758
536727
SH
DFND
536727
0
0
KIRBY CORP
COMMON
497266106
1940
24025
SH
DFND
24025
0
0
KITE PHARMA INC
OPTION
49803L109
525
9100
SH
Call
DFND
9100
0
0
KITE PHARMA INC
OPTION
49803L109
854
14800
SH
Put
DFND
14800
0
0
KOHLS CORP
COMMON
500255104
1243
20363
SH
DFND
20363
0
0
KRATOS DEFENSE & SEC SOLUTIO
COMMON
50077B207
990
197387
SH
DFND
197387
0
0
KRISPY KREME DOUGHNUTS INC
COMMON
501014104
2592
131306
SH
DFND
131306
0
0
KROGER CO
COMMON
501044101
237
3695
SH
DFND
3695
0
0
KROGER CO
OPTION
501044101
1109
17300
SH
Call
DFND
17300
0
0
KROGER CO
OPTION
501044101
2746
42800
SH
Put
DFND
42800
0
0
L BRANDS INC
OPTION
501797104
486
5600
SH
Put
DFND
5600
0
0
LABORATORY CORP AMER HLDGS
COMMON
50540R409
69966
648431
SH
DFND
648431
0
0
LADENBURG THALMAN FIN SVCS I
COMMON
50575Q102
86
21692
SH
DFND
21692
0
0
LAM RESEARCH CORP
COMMON
512807108
2833
35715
SH
DFND
35715
0
0
LAM RESEARCH CORP
BOND
512807AJ7
9844
7500000
PRN
DFND
0
0
0
LANCASTER COLONY CORP
OPTION
513847103
253
2700
SH
Put
DFND
2700
0
0
LANNET INC
COMMON
516012101
12764
297660
SH
DFND
297660
0
0
LAREDO PETROLEUM INC
COMMON
516806106
3917
378412
SH
DFND
378412
0
0
LAREDO PETROLEUM INC
OPTION
516806106
125
12100
SH
Call
DFND
12100
0
0
LAS VEGAS SANDS CORP
COMMON
517834107
65645
1128702
SH
DFND
1128702
0
0
LAS VEGAS SANDS CORP
OPTION
517834107
630
10800
SH
Call
DFND
10800
0
0
LAS VEGAS SANDS CORP
OPTION
517834107
849
14600
SH
Put
DFND
14600
0
0
LATTICE SEMICONDUCTOR CORP
COMMON
518415104
316
45827
SH
DFND
45827
0
0
LEAR CORP
COMMON
521865204
22092
225236
SH
DFND
225236
0
0
LEIDOS HLDGS INC
COMMON
525327102
14325
329137
SH
DFND
329137
0
0
LEXMARK INTL NEW
COMMON
529771107
4799
116289
SH
DFND
116289
0
0
LEXMARK INTL NEW
OPTION
529771107
1082
26200
SH
Call
DFND
26200
0
0
LEXMARK INTL NEW
OPTION
529771107
1647
39900
SH
Put
DFND
39900
0
0
LIBERTY INTERACTIVE CORP
OPTION
53071M880
381
10100
SH
Call
DFND
10100
0
0
LIBERTY INTERACTIVE CORP
OPTION
53071M880
532
14100
SH
Put
DFND
14100
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON
531229102
649
18424
SH
DFND
18424
0
0
LIBERTY TRIPADVISOR HLDGS IN
COMMON
531465102
753
28000
SH
DFND
28000
0
0
LIGAND PHARMACEUTICALS INC
COMMON
53220K504
1102
20704
SH
DFND
20704
0
0
LILLY ELI & CO
COMMON
532457108
367
5319
SH
DFND
5319
0
0
LOGMEIN INC
OPTION
54142L109
553
11200
SH
Call
DFND
11200
0
0
LOGMEIN INC
OPTION
54142L109
518
10500
SH
Put
DFND
10500
0
0
LOWES COS INC
COMMON
548661107
698
10154
SH
DFND
10154
0
0
LULULEMON ATHLETICA INC
COMMON
550021109
9431
169049
SH
DFND
169049
0
0
LYDALL INC DEL
OPTION
550819106
207
6300
SH
Put
DFND
6300
0
0
MBIA INC
COMMON
55262C100
167
17457
SH
DFND
17457
0
0
MDU RES GROUP INC
COMMON
552690109
16423
698869
SH
DFND
698869
0
0
MGM RESORTS INTERNATIONAL
COMMON
552953101
6666
311820
SH
DFND
311820
0
0
MGM RESORTS INTERNATIONAL
OPTION
552953101
1926
90100
SH
Call
DFND
90100
0
0
MGM RESORTS INTERNATIONAL
OPTION
552953101
2098
98100
SH
Put
DFND
98100
0
0
MRC GLOBAL INC
COMMON
55345K103
16712
1103120
SH
DFND
1103120
0
0
MACK CALI RLTY CORP
COMMON
554489104
910
47747
SH
DFND
47747
0
0
MACQUARIE INFRASTR CO LLC
COMMON
55608B105
12748
179331
SH
DFND
179331
0
0
MACROGENICS INC
COMMON
556099109
451
12875
SH
DFND
12875
0
0
MACROGENICS INC
OPTION
556099109
473
13500
SH
Call
DFND
13500
0
0
MACROGENICS INC
OPTION
556099109
610
17400
SH
Put
DFND
17400
0
0
MACYS INC
COMMON
55616P104
812
12353
SH
DFND
12353
0
0
MADDEN STEVEN LTD
COMMON
556269108
991
31139
SH
DFND
31139
0
0
MAGNUM HUNTER RES CORP DEL
COMMON
55973B102
126
40012
SH
DFND
40012
0
0
MANITOWOC INC
OPTION
563571108
862
39000
SH
Call
DFND
39000
0
0
MANITOWOC INC
OPTION
563571108
990
44800
SH
Put
DFND
44800
0
0
MANNKIND CORP
COMMON
56400P201
313
60046
SH
DFND
60046
0
0
MANPOWERGROUP INC
COMMON
56418H100
15788
231608
SH
DFND
231608
0
0
MARIN SOFTWARE INC
COMMON
56804T106
95
11256
SH
DFND
11256
0
0
MARKETO INC
OPTION
57063L107
213
6500
SH
Put
DFND
6500
0
0
MASIMO CORP
COMMON
574795100
7775
295194
SH
DFND
295194
0
0
MAST THERAPEUTICS INC
COMMON
576314108
8
14226
SH
DFND
14226
0
0
MASTEC INC
COMMON
576323109
14419
637712
SH
DFND
637712
0
0
MATADOR RES CO
OPTION
576485205
730
36100
SH
Call
DFND
36100
0
0
MATADOR RES CO
OPTION
576485205
1042
51500
SH
Put
DFND
51500
0
0
MATSON INC
COMMON
57686G105
1667
48280
SH
DFND
48280
0
0
MATTEL INC
COMMON
577081102
4763
153913
SH
DFND
153913
0
0
MAXLINEAR INC
COMMON
57776J100
174
23527
SH
DFND
23527
0
0
MCDERMOTT INTL INC
COMMON
580037109
46
15816
SH
DFND
15816
0
0
MCDERMOTT INTL INC
OPTION
580037109
130
44600
SH
Call
DFND
44600
0
0
MCDERMOTT INTL INC
OPTION
580037109
190
65300
SH
Put
DFND
65300
0
0
MCDONALDS CORP
COMMON
580135101
49521
528505
SH
DFND
528505
0
0
MCKESSON CORP
COMMON
58155Q103
258
1243
SH
DFND
1243
0
0
MEAD JOHNSON NUTRITION CO
COMMON
582839106
768
7632
SH
DFND
7632
0
0
MEDASSETS INC
COMMON
584045108
25811
1306207
SH
DFND
1306207
0
0
MEDIFAST INC
COMMON
58470H101
210
6256
SH
DFND
6256
0
0
MEDIVATION INC
COMMON
58501N101
2648
26584
SH
DFND
26584
0
0
MEDTRONIC INC
COMMON
585055106
217
3000
SH
DFND
3000
0
0
MEDTRONIC INC
OPTION
585055106
779
10800
SH
Call
DFND
10800
0
0
MEDTRONIC INC
OPTION
585055106
1580
21900
SH
Put
DFND
21900
0
0
MEMORIAL RESOURCE DEV CORP
COMMON
58605Q109
1683
93380
SH
DFND
93380
0
0
MENS WEARHOUSE INC
COMMON
587118100
4772
108088
SH
DFND
108088
0
0
MERCER INTL INC
COMMON
588056101
1075
87501
SH
DFND
87501
0
0
MERCK & CO INC NEW
COMMON
58933Y105
65776
1158248
SH
DFND
1158248
0
0
MERCK & CO INC NEW
OPTION
58933Y105
2385
42000
SH
Call
DFND
42000
0
0
MERCK & CO INC NEW
OPTION
58933Y105
2943
51800
SH
Put
DFND
51800
0
0
MERCURY SYS INC
COMMON
589378108
199
14281
SH
DFND
14281
0
0
MERGE HEALTHCARE INC
COMMON
589499102
56
15712
SH
DFND
15712
0
0
MERIDIAN BANCORP INC MD
COMMON
58958U103
816
72699
SH
DFND
72699
0
0
MERITAGE HOMES CORP
OPTION
59001A102
699
19400
SH
Call
DFND
19400
0
0
MERITAGE HOMES CORP
OPTION
59001A102
932
25900
SH
Put
DFND
25900
0
0
MERITOR INC
COMMON
59001K100
7008
462587
SH
DFND
462587
0
0
METHANEX CORP
COMMON
59151K108
280
6100
SH
DFND
6100
0
0
METHODE ELECTRS INC
COMMON
591520200
2072
56728
SH
DFND
56728
0
0
METTLER TOLEDO INTERNATIONAL
OPTION
592688105
361
1200
SH
Put
DFND
1200
0
0
MICROSOFT CORP
COMMON
594918104
31366
675253
SH
DFND
675253
0
0
MICROSOFT CORP
OPTION
594918104
344
7400
SH
Call
DFND
7400
0
0
MICROSOFT CORP
OPTION
594918104
432
9300
SH
Put
DFND
9300
0
0
MICROCHIP TECHNOLOGY INC
BOND
595017AB0
64349
36075000
PRN
DFND
0
0
0
MICRON TECHNOLOGY INC
COMMON
595112103
61115
1745660
SH
DFND
1745660
0
0
MICRON TECHNOLOGY INC
OPTION
595112103
40826
1166000
SH
Call
DFND
1166000
0
0
MICRON TECHNOLOGY INC
OPTION
595112103
2763
78800
SH
Put
DFND
78800
0
0
MICRON TECHNOLOGY INC
BOND
595112AW3
36438
10000000
PRN
DFND
0
0
0
MICRON TECHNOLOGY INC
BOND
595112AY9
55635
42288000
PRN
DFND
0
0
0
MOBILEIRON INC
COMMON
60739U204
249
24967
SH
DFND
24967
0
0
MODEL N INC
COMMON
607525102
212
19961
SH
DFND
19961
0
0
MOLINA HEALTHCARE INC
BOND
60855RAC4
31206
22450000
PRN
DFND
0
0
0
MONSANTO CO NEW
COMMON
61166W101
20953
175387
SH
DFND
175387
0
0
MONSANTO CO NEW
OPTION
61166W101
299
2500
SH
Put
DFND
2500
0
0
MONSTER WORLDWIDE INC
COMMON
611742107
1731
374748
SH
DFND
374748
0
0
MORNINGSTAR INC
COMMON
617700109
211
3262
SH
DFND
3262
0
0
MYRIAD GENETICS INC
COMMON
62855J104
230
6751
SH
DFND
6751
0
0
NCR CORP NEW
COMMON
62886E108
20913
717662
SH
DFND
717662
0
0
NIC INC
COMMON
62914B100
925
51418
SH
DFND
51418
0
0
NMI HLDGS INC
COMMON
629209305
409
44734
SH
DFND
44734
0
0
NPS PHARMACEUTICALS INC
OPTION
62936P103
21172
591900
SH
Call
DFND
591900
0
0
NRG ENERGY INC
COMMON
629377508
63661
2362207
SH
DFND
2362207
0
0
NEFF CORP
COMMON
640094207
451
40000
SH
DFND
40000
0
0
NET 1 UEPS TECHNOLOGIES INC
COMMON
64107N206
1208
105945
SH
DFND
105945
0
0
NETAPP INC
COMMON
64110D104
271
6527
SH
DFND
6527
0
0
NETSCOUT SYS INC
COMMON
64115T104
205
5617
SH
DFND
5617
0
0
NETSUITE INC
BOND
64118QAB3
18262
16305000
PRN
DFND
0
0
0
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
268
12016
SH
DFND
12016
0
0
NEUSTAR INC
COMMON
64126X201
4516
162458
SH
DFND
162458
0
0
NEWELL RUBBERMAID INC
COMMON
651229106
736
19308
SH
DFND
19308
0
0
NEWFIELD EXPL CO
COMMON
651290108
11904
438911
SH
DFND
438911
0
0
NEWFIELD EXPL CO
OPTION
651290108
790
29100
SH
Call
DFND
29100
0
0
NEWFIELD EXPL CO
OPTION
651290108
1100
40600
SH
Put
DFND
40600
0
0
NEWMONT MINING CORP
COMMON
651639106
44019
2329007
SH
DFND
2329007
0
0
NEWPARK RES INC
COMMON
651718504
335
35089
SH
DFND
35089
0
0
NIKE INC
COMMON
654106103
433
4499
SH
DFND
4499
0
0
NIMBLE STORAGE INC
OPTION
65440R101
300
10900
SH
Call
DFND
10900
0
0
NIMBLE STORAGE INC
OPTION
65440R101
358
13000
SH
Put
DFND
13000
0
0
NOBLE ENERGY INC
OPTION
655044105
251
5300
SH
Call
DFND
5300
0
0
NORCRAFT COS INC
COMMON
65557Y105
216
11215
SH
DFND
11215
0
0
NORTEK INC
COMMON
656559309
321
3945
SH
DFND
3945
0
0
NORTHERN OIL & GAS INC NEV
COMMON
665531109
1445
255744
SH
DFND
255744
0
0
NORTHERN OIL & GAS INC NEV
OPTION
665531109
319
56500
SH
Call
DFND
56500
0
0
NORTHERN OIL & GAS INC NEV
OPTION
665531109
346
61200
SH
Put
DFND
61200
0
0
NORTHSTAR ASSET MGMT GROUP I
COMMON
66705Y104
14696
651108
SH
DFND
651108
0
0
NORTHWEST BANCSHARES INC MD
COMMON
667340103
206
16375
SH
DFND
16375
0
0
NOW INC
COMMON
67011P100
371
14404
SH
DFND
14404
0
0
NUANCE COMMUNICATIONS INC
COMMON
67020Y100
8591
602066
SH
DFND
602066
0
0
NUVEEN NY AMT FREE MUN INCOM
COMMON
670656107
710
55035
SH
DFND
55035
0
0
NVIDIA CORP
COMMON
67066G104
1273
63529
SH
DFND
63529
0
0
NUVASIVE INC
BOND
670704AC9
6356
5000000
PRN
DFND
0
0
0
OGE ENERGY CORP
COMMON
670837103
13250
373447
SH
DFND
373447
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COMMON
67091K203
101
18160
SH
DFND
18160
0
0
OSI SYSTEMS INC
COMMON
671044105
4273
60369
SH
DFND
60369
0
0
OASIS PETE INC NEW
COMMON
674215108
4538
274336
SH
DFND
274336
0
0
OCWEN FINL CORP
COMMON
675746309
4048
268051
SH
DFND
268051
0
0
OLIN CORP
COMMON
680665205
749
32900
SH
DFND
32900
0
0
ONEOK INC NEW
COMMON
682680103
12621
253473
SH
DFND
253473
0
0
OPHTHOTECH CORP
COMMON
683745103
444
9892
SH
DFND
9892
0
0
OPHTHOTECH CORP
OPTION
683745103
1369
30500
SH
Call
DFND
30500
0
0
OPHTHOTECH CORP
OPTION
683745103
1054
23500
SH
Put
DFND
23500
0
0
ORBITZ WORLDWIDE INC
COMMON
68557K109
137
16622
SH
DFND
16622
0
0
ORITANI FINL CORP DEL
COMMON
68633D103
362
23552
SH
DFND
23552
0
0
ORMAT TECHNOLOGIES INC
COMMON
686688102
1298
47757
SH
DFND
47757
0
0
OUTERWALL INC
OPTION
690070107
587
7800
SH
Call
DFND
7800
0
0
OUTERWALL INC
OPTION
690070107
586
7800
SH
Put
DFND
7800
0
0
OVASCIENCE INC
COMMON
69014Q101
8363
189122
SH
DFND
189122
0
0
OVERSTOCK COM INC DEL
COMMON
690370101
286
11776
SH
DFND
11776
0
0
OVERSTOCK COM INC DEL
OPTION
690370101
369
15200
SH
Call
DFND
15200
0
0
OVERSTOCK COM INC DEL
OPTION
690370101
282
11600
SH
Put
DFND
11600
0
0
OWENS ILL INC
COMMON
690768403
7570
280479
SH
DFND
280479
0
0
OXFORD INDS INC
OPTION
691497309
316
5700
SH
Call
DFND
5700
0
0
OXFORD INDS INC
OPTION
691497309
641
11600
SH
Put
DFND
11600
0
0
PBF ENERGY INC
COMMON
69318G106
1209
45402
SH
DFND
45402
0
0
PDF SOLUTIONS INC
COMMON
693282105
1264
85062
SH
DFND
85062
0
0
PDL BIOPHARMA INC
COMMON
69329Y104
3967
514605
SH
DFND
514605
0
0
PDL BIOPHARMA INC
BOND
69329YAC8
29442
22389000
PRN
DFND
0
0
0
PDL BIOPHARMA INC
BOND
69329YAF1
25341
26500000
PRN
DFND
0
0
0
PG&E CORP
COMMON
69331C108
42597
800106
SH
DFND
800106
0
0
PMC-SIERRA INC
COMMON
69344F106
2398
261757
SH
DFND
261757
0
0
PPL CORP
COMMON
69351T106
2976
81921
SH
DFND
81921
0
0
PRGX GLOBAL INC
COMMON
69357C503
122
21326
SH
DFND
21326
0
0
PVH CORP
COMMON
693656100
1455
11350
SH
DFND
11350
0
0
PTC THERAPEUTICS INC
COMMON
69366J200
1371
26477
SH
DFND
26477
0
0
PTC INC
COMMON
69370C100
1047
28574
SH
DFND
28574
0
0
PACIFIC ETHANOL INC
COMMON
69423U305
2115
204810
SH
DFND
204810
0
0
PACIFIC ETHANOL INC
OPTION
69423U305
163
15800
SH
Call
DFND
15800
0
0
PACIFIC ETHANOL INC
OPTION
69423U305
210
20300
SH
Put
DFND
20300
0
0
PACKAGING CORP AMER
COMMON
695156109
5408
69288
SH
DFND
69288
0
0
PANDORA MEDIA INC
COMMON
698354107
6949
389736
SH
DFND
389736
0
0
PANDORA MEDIA INC
OPTION
698354107
2478
139000
SH
Call
DFND
139000
0
0
PANDORA MEDIA INC
OPTION
698354107
2633
147600
SH
Put
DFND
147600
0
0
PANERA BREAD CO
COMMON
69840W108
4289
24537
SH
DFND
24537
0
0
PAR PETE CORP
COMMON
69888T207
17488
1076137
SH
DFND
1076137
0
0
PAREXEL INTL CORP
COMMON
699462107
7557
136020
SH
DFND
136020
0
0
PATTERN ENERGY GROUP INC
COMMON
70338P100
1369
55530
SH
DFND
55530
0
0
PATTERSON UTI ENERGY INC
COMMON
703481101
23580
1421300
SH
DFND
1421300
0
0
PATTERSON UTI ENERGY INC
OPTION
703481101
373
22500
SH
Call
DFND
22500
0
0
PATTERSON UTI ENERGY INC
OPTION
703481101
466
28100
SH
Put
DFND
28100
0
0
PAYCHEX INC
OPTION
704326107
300
6500
SH
Call
DFND
6500
0
0
PAYCHEX INC
OPTION
704326107
1270
27500
SH
Put
DFND
27500
0
0
PEABODY ENERGY CORP
COMMON
704549104
24241
3131879
SH
DFND
3131879
0
0
PEABODY ENERGY CORP
OPTION
704549104
1529
197600
SH
Call
DFND
197600
0
0
PEABODY ENERGY CORP
OPTION
704549104
1261
162900
SH
Put
DFND
162900
0
0
PEGASYSTEMS INC
COMMON
705573103
1497
72122
SH
DFND
72122
0
0
PENN NATL GAMING INC
COMMON
707569109
768
55912
SH
DFND
55912
0
0
PENNEY J C INC
COMMON
708160106
971
149827
SH
DFND
149827
0
0
PENNEY J C INC
OPTION
708160106
1453
224400
SH
Call
DFND
224400
0
0
PENNEY J C INC
OPTION
708160106
1761
271800
SH
Put
DFND
271800
0
0
PENNYMAC FINL SVCS INC
COMMON
70932B101
257
14888
SH
DFND
14888
0
0
PEPSICO INC
COMMON
713448108
57785
611088
SH
DFND
611088
0
0
PEPSICO INC
OPTION
713448108
236
2500
SH
Put
DFND
2500
0
0
PETROLEO BRASILEIRO SA PETRO
ADR
71654V101
1604
211660
SH
DFND
211660
0
0
PETROLEO BRASILEIRO SA PETRO
ADR
71654V408
114
15600
SH
DFND
15600
0
0
PETSMART INC
OPTION
716768106
358
4400
SH
Call
DFND
4400
0
0
PETSMART INC
OPTION
716768106
756
9300
SH
Put
DFND
9300
0
0
PHARMACYCLICS INC
COMMON
716933106
2820
23072
SH
DFND
23072
0
0
PFIZER INC
OPTION
717081103
304
9800
SH
Call
DFND
9800
0
0
PFIZER INC
OPTION
717081103
545
17500
SH
Put
DFND
17500
0
0
PHARMERICA CORP
COMMON
71714F104
372
17959
SH
DFND
17959
0
0
PHILIP MORRIS INTL INC
COMMON
718172109
8950
109875
SH
DFND
109875
0
0
PIER 1 IMPORTS INC
COMMON
720279108
1840
119493
SH
DFND
119493
0
0
PILGRIMS PRIDE CORP NEW
COMMON
72147K108
42035
1281938
SH
DFND
1281938
0
0
PINNACLE ENTMT INC
COMMON
723456109
864
38851
SH
DFND
38851
0
0
PIONEER ENERGY SVCS CORP
COMMON
723664108
1263
227981
SH
DFND
227981
0
0
PLATFORM SPECIALTY PRODS COR
COMMON
72766Q105
19630
845416
SH
DFND
845416
0
0
POLYCOM INC
COMMON
73172K104
8991
666022
SH
DFND
666022
0
0
PORTOLA PHARMACEUTICALS INC
COMMON
737010108
1672
59031
SH
DFND
59031
0
0
POWERSHS DB US DOLLAR INDEX
OPTION
73936D107
9588
400000
SH
Put
DFND
400000
0
0
PRAXAIR INC
COMMON
74005P104
1114
8597
SH
DFND
8597
0
0
PRIMORIS SVCS CORP
COMMON
74164F103
733
31548
SH
DFND
31548
0
0
PROCTER & GAMBLE CO
COMMON
742718109
328
3600
SH
DFND
3600
0
0
PROCTER & GAMBLE CO
OPTION
742718109
445
4900
SH
Put
DFND
4900
0
0
PROGENICS PHARMACEUTICALS IN
COMMON
743187106
351
46478
SH
DFND
46478
0
0
PROGRESS SOFTWARE CORP
COMMON
743312100
4184
154856
SH
DFND
154856
0
0
PROGRESSIVE CORP OHIO
COMMON
743315103
12975
480735
SH
DFND
480735
0
0
PROS HOLDINGS INC
COMMON
74346Y103
2775
101000
SH
DFND
101000
0
0
PROSPERITY BANCSHARES INC
COMMON
743606105
290
5235
SH
DFND
5235
0
0
PROTALIX BIOTHERAPEUTICS INC
BOND
74365AAB7
12674
16772000
PRN
DFND
0
0
0
PRUDENTIAL FINL INC
COMMON
744320102
18998
210022
SH
DFND
210022
0
0
PUBLIC SVC ENTERPRISE GROUP
COMMON
744573106
8202
198069
SH
DFND
198069
0
0
PUMA BIOTECHNOLOGY INC
COMMON
74587V107
451
2384
SH
DFND
2384
0
0
QLOGIC CORP
COMMON
747277101
3162
237406
SH
DFND
237406
0
0
QEP RES INC
OPTION
74733V100
299
14800
SH
Call
DFND
14800
0
0
QEP RES INC
OPTION
74733V100
380
18800
SH
Put
DFND
18800
0
0
QUALCOMM INC
COMMON
747525103
65762
884741
SH
DFND
884741
0
0
QUALITY DISTR INC FLA
COMMON
74756M102
462
43383
SH
DFND
43383
0
0
QUANTA SVCS INC
COMMON
74762E102
39108
1377496
SH
DFND
1377496
0
0
QUEST DIAGNOSTICS INC
OPTION
74834L100
201
3000
SH
Put
DFND
3000
0
0
QUIDEL CORP
BOND
74838JAA9
5851
5250000
PRN
DFND
0
0
0
RAIT FINANCIAL TRUST
COMMON
749227609
187
24384
SH
DFND
24384
0
0
ROI ACQUISITION CORP II
UNIT
74966G200
5000
500000
SH
DFND
500000
0
0
RACKSPACE HOSTING INC
COMMON
750086100
1917
40958
SH
DFND
40958
0
0
RADIAN GROUP INC
COMMON
750236101
510
30472
SH
DFND
30472
0
0
RADIAN GROUP INC
BOND
750236AK7
30563
20000000
PRN
DFND
0
0
0
RAMBUS INC DEL
COMMON
750917106
621
55948
SH
DFND
55948
0
0
RAMBUS INC DEL
OPTION
750917106
290
26200
SH
Call
DFND
26200
0
0
RAMBUS INC DEL
OPTION
750917106
332
30000
SH
Put
DFND
30000
0
0
RALPH LAUREN CORP
OPTION
751212101
1465
7900
SH
Call
DFND
7900
0
0
RALPH LAUREN CORP
OPTION
751212101
2447
13200
SH
Put
DFND
13200
0
0
RAYTHEON CO
OPTION
755111507
573
5300
SH
Call
DFND
5300
0
0
RAYTHEON CO
OPTION
755111507
886
8200
SH
Put
DFND
8200
0
0
RECEPTOS INC
COMMON
756207106
350
2855
SH
DFND
2855
0
0
RED HAT INC
COMMON
756577102
1466
21203
SH
DFND
21203
0
0
REGAL BELOIT CORP
COMMON
758750103
3732
49624
SH
DFND
49624
0
0
REGIONS FINL CORP NEW
COMMON
7591EP100
42972
4069334
SH
DFND
4069334
0
0
RENASANT CORP
COMMON
75970E107
635
21918
SH
DFND
21918
0
0
REPLIGEN CORP
OPTION
759916109
1380
69700
SH
Call
DFND
69700
0
0
REPLIGEN CORP
OPTION
759916109
1087
54900
SH
Put
DFND
54900
0
0
REPUBLIC AWYS HLDGS INC
COMMON
760276105
267
18241
SH
DFND
18241
0
0
REPROS THERAPEUTICS INC
COMMON
76028H209
1538
154340
SH
DFND
154340
0
0
RESOLUTE FST PRODS INC
COMMON
76117W109
301
17091
SH
DFND
17091
0
0
RESTORATION HARDWARE HLDGS I
OPTION
761283100
14402
150000
SH
Put
DFND
150000
0
0
RETAILMENOT INC
COMMON
76132B106
939
64177
SH
DFND
64177
0
0
RETAILMENOT INC
OPTION
76132B106
977
66800
SH
Call
DFND
66800
0
0
RETAILMENOT INC
OPTION
76132B106
1180
80700
SH
Put
DFND
80700
0
0
REX ENERGY CORPORATION
COMMON
761565100
548
107472
SH
DFND
107472
0
0
REX AMERICAN RESOURCES CORP
COMMON
761624105
1851
29871
SH
DFND
29871
0
0
RICE ENERGY INC
COMMON
762760106
807
38498
SH
DFND
38498
0
0
RITE AID CORP
COMMON
767754104
39598
5265794
SH
DFND
5265794
0
0
RIVERBED TECHNOLOGY INC
COMMON
768573107
4082
200000
SH
DFND
200000
0
0
ROFIN SINAR TECHNOLOGIES INC
COMMON
775043102
305
10598
SH
DFND
10598
0
0
ROPER INDS INC NEW
COMMON
776696106
365
2335
SH
DFND
2335
0
0
ROSETTA RESOURCES INC
COMMON
777779307
15643
701146
SH
DFND
701146
0
0
ROSETTA RESOURCES INC
OPTION
777779307
970
43500
SH
Call
DFND
43500
0
0
ROSETTA RESOURCES INC
OPTION
777779307
1209
54200
SH
Put
DFND
54200
0
0
ROVI CORP
COMMON
779376102
1666
73774
SH
DFND
73774
0
0
RUBY TUESDAY INC
COMMON
781182100
1096
160211
SH
DFND
160211
0
0
RUCKUS WIRELESS INC
COMMON
781220108
3004
249896
SH
DFND
249896
0
0
RYLAND GROUP INC
BOND
783764AQ6
34484
25520000
PRN
DFND
0
0
0
SJW CORP
COMMON
784305104
375
11674
SH
DFND
11674
0
0
SM ENERGY CO
COMMON
78454L100
29590
766980
SH
DFND
766980
0
0
SM ENERGY CO
OPTION
78454L100
1521
39400
SH
Call
DFND
39400
0
0
SM ENERGY CO
OPTION
78454L100
1783
46200
SH
Put
DFND
46200
0
0
SPX CORP
COMMON
784635104
2039
23735
SH
DFND
23735
0
0
SPDR GOLD TRUST
OPTION
78463V107
34074
300000
SH
Put
DFND
300000
0
0
SABRE CORP
COMMON
78573M104
10854
535485
SH
DFND
535485
0
0
SAFEGUARD SCIENTIFICS INC
BOND
786449AK4
27347
21271000
PRN
DFND
0
0
0
SALESFORCE COM INC
COMMON
79466L302
242
4084
SH
DFND
4084
0
0
SALESFORCE COM INC
OPTION
79466L302
493
8300
SH
Call
DFND
8300
0
0
SALESFORCE COM INC
OPTION
79466L302
557
9400
SH
Put
DFND
9400
0
0
SALIX PHARMACEUTICALS INC
COMMON
795435106
2830
24621
SH
DFND
24621
0
0
SALIX PHARMACEUTICALS INC
BOND
795435AC0
52430
21200000
PRN
DFND
0
0
0
SALIX PHARMACEUTICALS INC
BOND
795435AE6
15497
8500000
PRN
DFND
0
0
0
SALLY BEAUTY HLDGS INC
COMMON
79546E104
1606
52237
SH
DFND
52237
0
0
SANCHEZ ENERGY CORP
COMMON
79970Y105
1285
138304
SH
DFND
138304
0
0
SANDERSON FARMS INC
COMMON
800013104
7854
93474
SH
DFND
93474
0
0
SANDISK CORP
COMMON
80004C101
1470
14995
SH
DFND
14995
0
0
SANDISK CORP
OPTION
80004C101
1823
18600
SH
Call
DFND
18600
0
0
SANDISK CORP
OPTION
80004C101
2312
23600
SH
Put
DFND
23600
0
0
SANDISK CORP
BOND
80004CAF8
19941
16600000
PRN
DFND
0
0
0
SANDRIDGE ENERGY INC
COMMON
80007P307
38
20650
SH
DFND
20650
0
0
SANMINA CORPORATION
COMMON
801056102
9959
423229
SH
DFND
423229
0
0
SAREPTA THERAPEUTICS INC
COMMON
803607100
987
68173
SH
DFND
68173
0
0
SCIENCE APPLICATNS INTL CP N
COMMON
808625107
4155
83876
SH
DFND
83876
0
0
SCIQUEST INC NEW
COMMON
80908T101
454
31464
SH
DFND
31464
0
0
SEACOR HOLDINGS INC
BOND
811904AM3
19348
18296000
PRN
DFND
0
0
0
SEALED AIR CORP NEW
COMMON
81211K100
5162
121658
SH
DFND
121658
0
0
SEARS HOMETOWN & OUTLET STOR
OPTION
812362101
176
13400
SH
Put
DFND
13400
0
0
SEATTLE GENETICS INC
COMMON
812578102
1495
46542
SH
DFND
46542
0
0
SEAWORLD ENTMT INC
COMMON
81282V100
396
22117
SH
DFND
22117
0
0
SELECT SECTOR SPDR TR
OPTION
81369Y506
15832
200000
SH
Put
DFND
200000
0
0
SELECT COMFORT CORP
COMMON
81616X103
2723
100752
SH
DFND
100752
0
0
SEVENTY SEVEN ENERGY INC
COMMON
818097107
207
38420
SH
DFND
38420
0
0
SHORETEL INC
COMMON
825211105
917
124769
SH
DFND
124769
0
0
SIGMA ALDRICH CORP
COMMON
826552101
20591
150000
SH
DFND
150000
0
0
SIGMA DESIGNS INC
COMMON
826565103
374
50483
SH
DFND
50483
0
0
SILICON GRAPHICS INTL CORP
OPTION
82706L108
184
16200
SH
Call
DFND
16200
0
0
SILICON GRAPHICS INTL CORP
OPTION
82706L108
192
16900
SH
Put
DFND
16900
0
0
SIMON PPTY GROUP INC NEW
COMMON
828806109
4249
23333
SH
DFND
23333
0
0
SKECHERS U S A INC
COMMON
830566105
14524
262868
SH
DFND
262868
0
0
SKECHERS U S A INC
OPTION
830566105
1967
35600
SH
Call
DFND
35600
0
0
SKECHERS U S A INC
OPTION
830566105
2530
45800
SH
Put
DFND
45800
0
0
SKILLED HEALTHCARE GROUP INC
COMMON
83066R107
472
55144
SH
DFND
55144
0
0
SKULLCANDY INC
COMMON
83083J104
102
11174
SH
DFND
11174
0
0
SOHU COM INC
OPTION
83408W103
447
8400
SH
Call
DFND
8400
0
0
SOHU COM INC
OPTION
83408W103
585
11000
SH
Put
DFND
11000
0
0
SOLARWINDS INC
COMMON
83416B109
613
12311
SH
DFND
12311
0
0
SOLERA HOLDINGS INC
COMMON
83421A104
25058
489598
SH
DFND
489598
0
0
SONIC CORP
COMMON
835451105
1293
47507
SH
DFND
47507
0
0
SONOCO PRODS CO
COMMON
835495102
401
9166
SH
DFND
9166
0
0
SOUTHWEST AIRLS CO
COMMON
844741108
5220
123339
SH
DFND
123339
0
0
SOUTHWESTERN ENERGY CO
COMMON
845467109
923
33806
SH
DFND
33806
0
0
SPANSION INC
COMMON
84649R200
1379
40304
SH
DFND
40304
0
0
SPECTRUM PHARMACEUTICALS INC
COMMON
84763A108
529
76413
SH
DFND
76413
0
0
SPECTRUM BRANDS HLDGS INC
COMMON
84763R101
25922
270916
SH
DFND
270916
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COMMON
848574109
10536
244820
SH
DFND
244820
0
0
SPIRIT AIRLS INC
COMMON
848577102
1581
20919
SH
DFND
20919
0
0
SPIRIT RLTY CAP INC NEW
BOND
84860WAA0
14119
14500000
PRN
DFND
0
0
0
SPIRIT RLTY CAP INC NEW
BOND
84860WAB8
17539
18000000
PRN
DFND
0
0
0
SPLUNK INC
OPTION
848637104
224
3800
SH
Call
DFND
3800
0
0
SPLUNK INC
OPTION
848637104
224
3800
SH
Put
DFND
3800
0
0
SPORTSMANS WHSE HLDGS INC
COMMON
84920Y106
489
66800
SH
DFND
66800
0
0
STANDARD PAC CORP NEW
COMMON
85375C101
1140
156418
SH
DFND
156418
0
0
STANLEY BLACK & DECKER INC
COMMON
854502101
628
6532
SH
DFND
6532
0
0
STAPLES INC
COMMON
855030102
651
35923
SH
DFND
35923
0
0
STARBUCKS CORP
OPTION
855244109
2633
32100
SH
Call
DFND
32100
0
0
STARBUCKS CORP
OPTION
855244109
3225
39300
SH
Put
DFND
39300
0
0
STARWOOD PPTY TR INC
BOND
85571BAA3
17582
16548000
PRN
DFND
0
0
0
STARWOOD HOTELS&RESORTS WRLD
COMMON
85590A401
3772
46528
SH
DFND
46528
0
0
STATE BK FINL CORP
COMMON
856190103
766
38315
SH
DFND
38315
0
0
STEEL DYNAMICS INC
COMMON
858119100
8865
449051
SH
DFND
449051
0
0
STEMLINE THERAPEUTICS INC
COMMON
85858C107
314
18408
SH
DFND
18408
0
0
STONE ENERGY CORP
OPTION
861642106
662
39200
SH
Call
DFND
39200
0
0
STONE ENERGY CORP
OPTION
861642106
770
45600
SH
Put
DFND
45600
0
0
STRAIGHT PATH COMMUNICATNS I
OPTION
862578101
350
18500
SH
Call
DFND
18500
0
0
STRAIGHT PATH COMMUNICATNS I
OPTION
862578101
312
16500
SH
Put
DFND
16500
0
0
STURM RUGER & CO INC
OPTION
864159108
371
10700
SH
Call
DFND
10700
0
0
STURM RUGER & CO INC
OPTION
864159108
495
14300
SH
Put
DFND
14300
0
0
SUNESIS PHARMACEUTICALS INC
COMMON
867328601
154
60263
SH
DFND
60263
0
0
SUNEDISON INC
OPTION
86732Y109
1648
84500
SH
Call
DFND
84500
0
0
SUNEDISON INC
OPTION
86732Y109
1879
96300
SH
Put
DFND
96300
0
0
SUNPOWER CORP
OPTION
867652406
1183
45800
SH
Call
DFND
45800
0
0
SUNPOWER CORP
OPTION
867652406
1446
56000
SH
Put
DFND
56000
0
0
SUNTRUST BKS INC
WARRANT
867914111
3000
500000
SH
DFND
500000
0
0
SUPER MICRO COMPUTER INC
OPTION
86800U104
610
17500
SH
Call
DFND
17500
0
0
SUPER MICRO COMPUTER INC
OPTION
86800U104
753
21600
SH
Put
DFND
21600
0
0
SUPERIOR ENERGY SVCS INC
COMMON
868157108
31823
1579314
SH
DFND
1579314
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON
868459108
193
23270
SH
DFND
23270
0
0
SUPERNUS PHARMACEUTICALS INC
OPTION
868459108
144
17400
SH
Call
DFND
17400
0
0
SUPERNUS PHARMACEUTICALS INC
OPTION
868459108
129
15600
SH
Put
DFND
15600
0
0
SUPERVALU INC
COMMON
868536103
348
35924
SH
DFND
35924
0
0
SURMODICS INC
COMMON
868873100
219
9885
SH
DFND
9885
0
0
SUSQUEHANNA BANCSHARES INC P
COMMON
869099101
6715
500000
SH
DFND
500000
0
0
SWIFT ENERGY CO
COMMON
870738101
128
31477
SH
DFND
31477
0
0
SYMANTEC CORP
COMMON
871503108
1805
70351
SH
DFND
70351
0
0
SYNCHRONOSS TECHNOLOGIES INC
COMMON
87157B103
3255
77775
SH
DFND
77775
0
0
SYNAPTICS INC
COMMON
87157D109
3118
45297
SH
DFND
45297
0
0
SYNAPTICS INC
OPTION
87157D109
282
4100
SH
Call
DFND
4100
0
0
SYNAPTICS INC
OPTION
87157D109
372
5400
SH
Put
DFND
5400
0
0
SYMMETRY SURGICAL INC
COMMON
87159G100
80
10326
SH
DFND
10326
0
0
SYNOPSYS INC
COMMON
871607107
19302
444017
SH
DFND
444017
0
0
SYNOVUS FINL CORP
COMMON
87161C501
1462
53943
SH
DFND
53943
0
0
SYNTA PHARMACEUTICALS CORP
COMMON
87162T206
1052
396946
SH
DFND
396946
0
0
TCF FINL CORP
COMMON
872275102
16952
1066847
SH
DFND
1066847
0
0
TJX COS INC NEW
COMMON
872540109
48678
709805
SH
DFND
709805
0
0
TJX COS INC NEW
OPTION
872540109
260
3800
SH
Call
DFND
3800
0
0
TJX COS INC NEW
OPTION
872540109
384
5600
SH
Put
DFND
5600
0
0
TRW AUTOMOTIVE HLDGS CORP
COMMON
87264S106
25713
250000
SH
DFND
250000
0
0
TABLEAU SOFTWARE INC
COMMON
87336U105
828
9765
SH
DFND
9765
0
0
TABLEAU SOFTWARE INC
OPTION
87336U105
212
2500
SH
Call
DFND
2500
0
0
TABLEAU SOFTWARE INC
OPTION
87336U105
280
3300
SH
Put
DFND
3300
0
0
TAKE-TWO INTERACTIVE SOFTWAR
BOND
874054AD1
24424
17500000
PRN
DFND
0
0
0
TANDEM DIABETES CARE INC
COMMON
875372104
218
17178
SH
DFND
17178
0
0
TARGET CORP
OPTION
87612E106
11804
155500
SH
Call
DFND
155500
0
0
TARGET CORP
OPTION
87612E106
16995
223900
SH
Put
DFND
223900
0
0
TARGA RES CORP
OPTION
87612G101
456
4300
SH
Call
DFND
4300
0
0
TARGA RES CORP
OPTION
87612G101
435
4100
SH
Put
DFND
4100
0
0
TECK RESOURCES LTD
COMMON
878742204
192
14100
SH
DFND
14100
0
0
TEMPUR SEALY INTL INC
COMMON
88023U101
4852
88362
SH
DFND
88362
0
0
TENET HEALTHCARE CORP
COMMON
88033G407
16189
319505
SH
DFND
319505
0
0
TENNECO INC
COMMON
880349105
25787
455516
SH
DFND
455516
0
0
TEREX CORP NEW
COMMON
880779103
18819
675005
SH
DFND
675005
0
0
TEREX CORP NEW
OPTION
880779103
995
35700
SH
Call
DFND
35700
0
0
TEREX CORP NEW
OPTION
880779103
1151
41300
SH
Put
DFND
41300
0
0
TERRAPIN 3 ACQUISITION CORP
WARRANT
88104P112
63
250000
SH
DFND
250000
0
0
TERRAPIN 3 ACQUISITION CORP
UNIT
88104P203
7508
750000
SH
DFND
750000
0
0
TESORO CORP
COMMON
881609101
3446
46354
SH
DFND
46354
0
0
TESLA MTRS INC
BOND
88160RAC5
13528
15000000
PRN
DFND
0
0
0
TETRAPHASE PHARMACEUTICALS I
COMMON
88165N105
465
11715
SH
DFND
11715
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON
88224Q107
299
5505
SH
DFND
5505
0
0
TEXAS INSTRS INC
COMMON
882508104
1405
26283
SH
DFND
26283
0
0
TEXAS INSTRS INC
OPTION
882508104
396
7400
SH
Call
DFND
7400
0
0
TEXAS INSTRS INC
OPTION
882508104
540
10100
SH
Put
DFND
10100
0
0
TEXTURA CORP
OPTION
883211104
1344
47200
SH
Call
DFND
47200
0
0
TEXTURA CORP
OPTION
883211104
1449
50900
SH
Put
DFND
50900
0
0
THERAVANCE INC
COMMON
88338T104
208
14702
SH
DFND
14702
0
0
THERAVANCE INC
OPTION
88338T104
338
23900
SH
Call
DFND
23900
0
0
THERAVANCE INC
OPTION
88338T104
1871
132200
SH
Put
DFND
132200
0
0
THERAVANCE INC
BOND
88338TAB0
27082
35000000
PRN
DFND
0
0
0
THERMO FISHER SCIENTIFIC INC
OPTION
883556102
1177
9400
SH
Call
DFND
9400
0
0
THERMO FISHER SCIENTIFIC INC
OPTION
883556102
1491
11900
SH
Put
DFND
11900
0
0
3-D SYS CORP DEL
COMMON
88554D205
248
7564
SH
DFND
7564
0
0
3-D SYS CORP DEL
OPTION
88554D205
9053
275400
SH
Call
DFND
275400
0
0
3-D SYS CORP DEL
OPTION
88554D205
11724
356700
SH
Put
DFND
356700
0
0
3M CO
OPTION
88579Y101
313
1900
SH
Put
DFND
1900
0
0
THRESHOLD PHARMACEUTICAL INC
COMMON
885807206
44
13711
SH
DFND
13711
0
0
TIDEWATER INC
COMMON
886423102
813
25072
SH
DFND
25072
0
0
TIDEWATER INC
OPTION
886423102
709
21900
SH
Call
DFND
21900
0
0
TIDEWATER INC
OPTION
886423102
937
28900
SH
Put
DFND
28900
0
0
TIFFANY & CO NEW
OPTION
886547108
1175
11000
SH
Call
DFND
11000
0
0
TIFFANY & CO NEW
OPTION
886547108
1283
12000
SH
Put
DFND
12000
0
0
TIMKENSTEEL CORP
COMMON
887399103
4111
111029
SH
DFND
111029
0
0
TITAN MACHY INC
BOND
88830RAB7
5995
8392000
PRN
DFND
0
0
0
TIVO INC
COMMON
888706108
12090
1021198
SH
DFND
1021198
0
0
TIVO INC
OPTION
888706108
884
74700
SH
Call
DFND
74700
0
0
TIVO INC
OPTION
888706108
826
69800
SH
Put
DFND
69800
0
0
TOWER INTL INC
COMMON
891826109
1272
49780
SH
DFND
49780
0
0
TRIMAS CORP
COMMON
896215209
2330
74462
SH
DFND
74462
0
0
TRINITY INDS INC
COMMON
896522109
48252
1722666
SH
DFND
1722666
0
0
TRINITY INDS INC
OPTION
896522109
565
20200
SH
Call
DFND
20200
0
0
TRINITY INDS INC
OPTION
896522109
776
27700
SH
Put
DFND
27700
0
0
TRIUMPH GROUP INC NEW
COMMON
896818101
18907
281263
SH
DFND
281263
0
0
TRIPADVISOR INC
OPTION
896945201
4151
55600
SH
Call
DFND
55600
0
0
TRIPADVISOR INC
OPTION
896945201
4629
62000
SH
Put
DFND
62000
0
0
TRUECAR INC
OPTION
89785L107
873
38100
SH
Call
DFND
38100
0
0
TRUECAR INC
OPTION
89785L107
951
41500
SH
Put
DFND
41500
0
0
TRUEBLUE INC
COMMON
89785X101
738
33202
SH
DFND
33202
0
0
TUPPERWARE BRANDS CORP
COMMON
899896104
1699
26972
SH
DFND
26972
0
0
TUTOR PERINI CORP
COMMON
901109108
656
27259
SH
DFND
27259
0
0
TWITTER INC
COMMON
90184L102
63370
1766677
SH
DFND
1766677
0
0
TWITTER INC
OPTION
90184L102
4713
131400
SH
Call
DFND
131400
0
0
TWITTER INC
OPTION
90184L102
5574
155400
SH
Put
DFND
155400
0
0
TYSON FOODS INC
COMMON
902494103
66461
1657811
SH
DFND
1657811
0
0
TYSON FOODS INC
PREF CONV
902494301
32721
650000
SH
DFND
650000
0
0
U S SILICA HLDGS INC
COMMON
90346E103
16981
661022
SH
DFND
661022
0
0
ULTA SALON COSMETCS & FRAG I
COMMON
90384S303
366
2863
SH
DFND
2863
0
0
ULTIMATE SOFTWARE GROUP INC
OPTION
90385D107
3729
25400
SH
Call
DFND
25400
0
0
ULTIMATE SOFTWARE GROUP INC
OPTION
90385D107
4874
33200
SH
Put
DFND
33200
0
0
ULTRAGENYX PHARMACEUTICAL IN
COMMON
90400D108
1285
29292
SH
DFND
29292
0
0
UNDER ARMOUR INC
COMMON
904311107
333
4913
SH
DFND
4913
0
0
UNION PAC CORP
OPTION
907818108
250
2100
SH
Call
DFND
2100
0
0
UNION PAC CORP
OPTION
907818108
502
4200
SH
Put
DFND
4200
0
0
UNIT CORP
COMMON
909218109
7947
233037
SH
DFND
233037
0
0
UNIT CORP
OPTION
909218109
1327
38900
SH
Call
DFND
38900
0
0
UNIT CORP
OPTION
909218109
1125
33000
SH
Put
DFND
33000
0
0
UNITED CONTL HLDGS INC
COMMON
910047109
846
12658
SH
DFND
12658
0
0
UNITED ONLINE INC
COMMON
911268209
676
46411
SH
DFND
46411
0
0
UNITED RENTALS INC
OPTION
911363109
204
2000
SH
Call
DFND
2000
0
0
UNITED STATES OIL FUND LP
OPTION
91232N108
48458
2380000
SH
Put
DFND
2380000
0
0
UNITED STATES STL CORP NEW
COMMON
912909108
32907
1230624
SH
DFND
1230624
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
255
2217
SH
DFND
2217
0
0
UNIVERSAL DISPLAY CORP
OPTION
91347P105
233
8400
SH
Call
DFND
8400
0
0
UNIVERSAL DISPLAY CORP
OPTION
91347P105
253
9100
SH
Put
DFND
9100
0
0
UNIVERSAL INS HLDGS INC
OPTION
91359V107
392
19200
SH
Call
DFND
19200
0
0
UNIVERSAL INS HLDGS INC
OPTION
91359V107
315
15400
SH
Put
DFND
15400
0
0
V F CORP
OPTION
918204108
643
8600
SH
Call
DFND
8600
0
0
V F CORP
OPTION
918204108
951
12700
SH
Put
DFND
12700
0
0
VAALCO ENERGY INC
COMMON
91851C201
748
163926
SH
DFND
163926
0
0
VAIL RESORTS INC
OPTION
91879Q109
410
4500
SH
Call
DFND
4500
0
0
VAIL RESORTS INC
OPTION
91879Q109
482
5300
SH
Put
DFND
5300
0
0
VALERO ENERGY CORP NEW
COMMON
91913Y100
9439
190683
SH
DFND
190683
0
0
VALSPAR CORP
COMMON
920355104
706
8160
SH
DFND
8160
0
0
VANDA PHARMACEUTICALS INC
COMMON
921659108
492
34354
SH
DFND
34354
0
0
VEEVA SYS INC
COMMON
922475108
3706
140334
SH
DFND
140334
0
0
VERA BRADLEY INC
COMMON
92335C106
1694
83110
SH
DFND
83110
0
0
VERA BRADLEY INC
OPTION
92335C106
3030
148700
SH
Call
DFND
148700
0
0
VERA BRADLEY INC
OPTION
92335C106
3353
164600
SH
Put
DFND
164600
0
0
VERASTEM INC
COMMON
92337C104
626
68507
SH
DFND
68507
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
64911
1387574
SH
DFND
1387574
0
0
VIACOM INC NEW
COMMON
92553P201
24737
328732
SH
DFND
328732
0
0
VIEWPOINT FINL GROUP INC MD
COMMON
92672A101
425
17816
SH
DFND
17816
0
0
VIOLIN MEMORY INC
COMMON
92763A101
179
37213
SH
DFND
37213
0
0
VIPSHOP HLDGS LTD
BOND
92763WAA1
2380
2000000
PRN
DFND
0
0
0
VISHAY INTERTECHNOLOGY INC
COMMON
928298108
3248
229547
SH
DFND
229547
0
0
VISTEON CORP
COMMON
92839U206
7810
73084
SH
DFND
73084
0
0
VITAMIN SHOPPE INC
COMMON
92849E101
243
5000
SH
DFND
5000
0
0
VMWARE INC
COMMON
928563402
69512
842366
SH
DFND
842366
0
0
VMWARE INC
OPTION
928563402
412
5000
SH
Call
DFND
5000
0
0
VMWARE INC
OPTION
928563402
496
6000
SH
Put
DFND
6000
0
0
WABCO HLDGS INC
OPTION
92927K102
241
2300
SH
Put
DFND
2300
0
0
WL ROSS HLDG CORP
WARRANT
92939D112
590
500000
SH
DFND
500000
0
0
WABTEC CORP
OPTION
929740108
687
7900
SH
Call
DFND
7900
0
0
WABTEC CORP
OPTION
929740108
981
11300
SH
Put
DFND
11300
0
0
WADDELL & REED FINL INC
COMMON
930059100
13502
271039
SH
DFND
271039
0
0
WAL-MART STORES INC
COMMON
931142103
412
4792
SH
DFND
4792
0
0
WAL-MART STORES INC
OPTION
931142103
1056
12300
SH
Call
DFND
12300
0
0
WAL-MART STORES INC
OPTION
931142103
2749
32000
SH
Put
DFND
32000
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
618
8110
SH
DFND
8110
0
0
WALTER INVT MGMT CORP
OPTION
93317W102
2475
150000
SH
Put
DFND
150000
0
0
WARREN RES INC
COMMON
93564A100
445
276157
SH
DFND
276157
0
0
WASTE CONNECTIONS INC
COMMON
941053100
23231
528098
SH
DFND
528098
0
0
WEB COM GROUP INC
COMMON
94733A104
4793
252374
SH
DFND
252374
0
0
WEBMD HEALTH CORP
OPTION
94770V102
288
7300
SH
Call
DFND
7300
0
0
WEBMD HEALTH CORP
OPTION
94770V102
376
9500
SH
Put
DFND
9500
0
0
WELLS FARGO & CO NEW
OPTION
949746101
203
3700
SH
Call
DFND
3700
0
0
WELLS FARGO & CO NEW
OPTION
949746101
213
3900
SH
Put
DFND
3900
0
0
WESCO INTL INC
BOND
95082PAH8
26784
9957000
PRN
DFND
0
0
0
WESTERN DIGITAL CORP
OPTION
958102105
2147
19400
SH
Call
DFND
19400
0
0
WESTERN DIGITAL CORP
OPTION
958102105
3464
31300
SH
Put
DFND
31300
0
0
WESTLAKE CHEM CORP
COMMON
960413102
41299
676027
SH
DFND
676027
0
0
WEX INC
COMMON
96208T104
1230
12433
SH
DFND
12433
0
0
WHITING PETE CORP NEW
COMMON
966387102
57796
1751354
SH
DFND
1751354
0
0
WHITING PETE CORP NEW
OPTION
966387102
1363
41300
SH
Call
DFND
41300
0
0
WHITING PETE CORP NEW
OPTION
966387102
1719
52100
SH
Put
DFND
52100
0
0
WHOLE FOODS MKT INC
COMMON
966837106
5567
110405
SH
DFND
110405
0
0
WILLIAMS COS INC DEL
COMMON
969457100
266
5923
SH
DFND
5923
0
0
WILLIAMS SONOMA INC
COMMON
969904101
332
4382
SH
DFND
4382
0
0
WINDSTREAM HLDGS INC
COMMON
97382A101
199
24004
SH
DFND
24004
0
0
WINNEBAGO INDS INC
OPTION
974637100
353
16200
SH
Call
DFND
16200
0
0
WINNEBAGO INDS INC
OPTION
974637100
505
23200
SH
Put
DFND
23200
0
0
WORLD FUEL SVCS CORP
COMMON
981475106
1958
41716
SH
DFND
41716
0
0
WPX ENERGY INC
COMMON
98212B103
22441
1929531
SH
DFND
1929531
0
0
WPX ENERGY INC
OPTION
98212B103
329
28300
SH
Call
DFND
28300
0
0
WPX ENERGY INC
OPTION
98212B103
497
42800
SH
Put
DFND
42800
0
0
WRIGHT MED GROUP INC
COMMON
98235T107
324
12065
SH
DFND
12065
0
0
WYNN RESORTS LTD
COMMON
983134107
60709
408103
SH
DFND
408103
0
0
WYNN RESORTS LTD
OPTION
983134107
1682
11300
SH
Call
DFND
11300
0
0
WYNN RESORTS LTD
OPTION
983134107
2246
15100
SH
Put
DFND
15100
0
0
XPO LOGISTICS INC
BOND
983793AA8
29417
11556000
PRN
DFND
0
0
0
XILINX INC
COMMON
983919101
216
4983
SH
DFND
4983
0
0
XILINX INC
OPTION
983919101
3073
71000
SH
Call
DFND
71000
0
0
XILINX INC
OPTION
983919101
4589
106000
SH
Put
DFND
106000
0
0
XEROX CORP
OPTION
984121103
1314
94800
SH
Call
DFND
94800
0
0
XEROX CORP
OPTION
984121103
1588
114600
SH
Put
DFND
114600
0
0
XOOM CORP
COMMON
98419Q101
480
27436
SH
DFND
27436
0
0
XOOM CORP
OPTION
98419Q101
976
55700
SH
Call
DFND
55700
0
0
XOOM CORP
OPTION
98419Q101
1261
72000
SH
Put
DFND
72000
0
0
YRC WORLDWIDE INC
OPTION
984249607
549
24400
SH
Call
DFND
24400
0
0
YRC WORLDWIDE INC
OPTION
984249607
413
18400
SH
Put
DFND
18400
0
0
YAHOO INC
COMMON
984332106
4060
80385
SH
DFND
80385
0
0
YAHOO INC
BOND
984332AF3
26584
23500000
PRN
DFND
0
0
0
YUM BRANDS INC
COMMON
988498101
13965
191696
SH
DFND
191696
0
0
YUM BRANDS INC
OPTION
988498101
4570
62700
SH
Call
DFND
62700
0
0
YUM BRANDS INC
OPTION
988498101
5863
80500
SH
Put
DFND
80500
0
0
ZAGG INC
COMMON
98884U108
479
70497
SH
DFND
70497
0
0
ZEBRA TECHNOLOGIES CORP
COMMON
989207105
8209
106049
SH
DFND
106049
0
0
ZILLOW INC
COMMON
98954A107
568
5362
SH
DFND
5362
0
0
ZILLOW INC
OPTION
98954A107
4671
44100
SH
Call
DFND
44100
0
0
ZILLOW INC
OPTION
98954A107
5867
55400
SH
Put
DFND
55400
0
0
ZIMMER HLDGS INC
COMMON
98956P102
50322
443680
SH
DFND
443680
0
0
ZIONS BANCORPORATION
WARRANT
989701115
567
139883
SH
DFND
139883
0
0
ZULILY INC
COMMON
989774104
1912
81702
SH
DFND
81702
0
0
ZYNGA INC
COMMON
98986T108
56
21225
SH
DFND
21225
0
0
ACTAVIS PLC
OPTION
G0083B108
38895
151100
SH
Call
DFND
151100
0
0
ASSURED GUARANTY LTD
COMMON
G0585R106
3224
124039
SH
DFND
124039
0
0
CREDICORP LTD
OPTION
G2519Y108
512
3200
SH
Call
DFND
3200
0
0
CREDICORP LTD
OPTION
G2519Y108
800
5000
SH
Put
DFND
5000
0
0
HERBALIFE LTD
COMMON
G4412G101
2402
63712
SH
DFND
63712
0
0
INGERSOLL-RAND PLC
COMMON
G47791101
844
13310
SH
DFND
13310
0
0
WEATHERFORD INTL PLC
COMMON
G48833100
3181
277760
SH
DFND
277760
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON
G5876H105
271
18691
SH
DFND
18691
0
0
MICHAEL KORS HLDGS LTD
COMMON
G60754101
587
7804
SH
DFND
7804
0
0
NABORS INDUSTRIES LTD
OPTION
G6359F103
1413
108900
SH
Call
DFND
108900
0
0
NABORS INDUSTRIES LTD
OPTION
G6359F103
1397
107600
SH
Put
DFND
107600
0
0
PROTHENA CORP PLC
COMMON
G72800108
348
16775
SH
DFND
16775
0
0
SEAGATE TECHNOLOGY PLC
OPTION
G7945M107
6057
91100
SH
Call
DFND
91100
0
0
SEAGATE TECHNOLOGY PLC
OPTION
G7945M107
8572
128900
SH
Put
DFND
128900
0
0
SINA CORP
COMMON
G81477104
253
6757
SH
DFND
6757
0
0
SINA CORP
OPTION
G81477104
6921
185000
SH
Call
DFND
185000
0
0
SINA CORP
OPTION
G81477104
7598
203100
SH
Put
DFND
203100
0
0
THERAVANCE BIOPHARMA INC
COMMON
G8807B106
862
57773
SH
DFND
57773
0
0
TYCO INTL PLC
COMMON
G91442106
781
17802
SH
DFND
17802
0
0
CHECK POINT SOFTWARE TECH LT
OPTION
M22465104
1540
19600
SH
Call
DFND
19600
0
0
CHECK POINT SOFTWARE TECH LT
OPTION
M22465104
2702
34400
SH
Put
DFND
34400
0
0
STRATASYS LTD
OPTION
M85548101
3118
37500
SH
Call
DFND
37500
0
0
STRATASYS LTD
OPTION
M85548101
3607
43400
SH
Put
DFND
43400
0
0
WIX COM LTD
OPTION
M98068105
1772
84400
SH
Call
DFND
84400
0
0
WIX COM LTD
OPTION
M98068105
2185
104000
SH
Put
DFND
104000
0
0
MAKEMYTRIP LIMITED MAURITIUS
COMMON
V5633W109
218
8406
SH
DFND
8406
0
0
MAKEMYTRIP LIMITED MAURITIUS
OPTION
V5633W109
839
32300
SH
Call
DFND
32300
0
0
MAKEMYTRIP LIMITED MAURITIUS
OPTION
V5633W109
1125
43300
SH
Put
DFND
43300
0
0
NAVIGATOR HOLDINGS LTD
OPTION
Y62132108
555
26400
SH
Call
DFND
26400
0
0
NAVIGATOR HOLDINGS LTD
OPTION
Y62132108
573
27200
SH
Put
DFND
27200
0
0