0000919185-15-000006.txt : 20150814 0000919185-15-000006.hdr.sgml : 20150814 20150814162220 ACCESSION NUMBER: 0000919185-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151056175 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 06-30-2015 06-30-2015 HIGHBRIDGE CAPITAL MANAGEMENT LLC

40 WEST 57TH ST. 33RD FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-04134 N John Oliva 212-287-4693 John Oliva New York NY 08-12-2015 0 1366 7938368 true INFORMATION TABLE 2 table13f-20150630-live.xml DESCRIPTION FOR INFORMATION TABLE AFLAC INC COMMON 001055102 2496 40134 SH DFND 40134 0 0 AGL RES INC COMMON 001204106 18677 401138 SH DFND 401138 0 0 AES CORP COMMON 00130H105 8466 638474 SH DFND 638474 0 0 AK STL HLDG CORP COMMON 001547108 45 11600 SH DFND 11600 0 0 AK STL HLDG CORP OPTION 001547108 428 110500 SH Call DFND 110500 0 0 AK STL HLDG CORP OPTION 001547108 340 87700 SH Put DFND 87700 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 22206 321559 SH DFND 321559 0 0 AMC NETWORKS INC OPTION 00164V103 557 6800 SH Call DFND 6800 0 0 AMC NETWORKS INC OPTION 00164V103 369 4500 SH Put DFND 4500 0 0 AMC ENTMT HLDGS INC COMMON 00165C104 343 11168 SH DFND 11168 0 0 AMC ENTMT HLDGS INC OPTION 00165C104 3670 119600 SH Call DFND 119600 0 0 AMC ENTMT HLDGS INC OPTION 00165C104 4682 152600 SH Put DFND 152600 0 0 AMN HEALTHCARE SERVICES 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580 351249 SH DFND 351249 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 503 97199 SH DFND 97199 0 0 COMPASS MINERALS INTL INC COMMON 20451N101 10245 124719 SH DFND 124719 0 0 COMSCORE INC COMMON 20564W105 1880 35294 SH DFND 35294 0 0 CONAGRA FOODS INC COMMON 205887102 2123 48565 SH DFND 48565 0 0 CONOCOPHILLIPS OPTION 20825C104 847 13800 SH Call DFND 13800 0 0 CONOCOPHILLIPS OPTION 20825C104 1222 19900 SH Put DFND 19900 0 0 CONTANGO OIL & GAS COMPANY COMMON 21075N204 788 64188 SH DFND 64188 0 0 CONTANGO OIL & GAS COMPANY OPTION 21075N204 2455 200100 SH Call DFND 200100 0 0 CONTANGO OIL & GAS COMPANY OPTION 21075N204 3399 276900 SH Put DFND 276900 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 7501 176943 SH DFND 176943 0 0 CONTINENTAL RESOURCES INC OPTION 212015101 211 5000 SH Call DFND 5000 0 0 COOPER TIRE & RUBR CO COMMON 216831107 363 10740 SH DFND 10740 0 0 COPART INC COMMON 217204106 5367 151253 SH DFND 151253 0 0 CORE MARK HOLDING CO INC COMMON 218681104 780 13153 SH DFND 13153 0 0 CORELOGIC INC COMMON 21871D103 2208 55624 SH DFND 55624 0 0 CORMEDIX INC COMMON 21900C100 44 11367 SH DFND 11367 0 0 CORNING INC COMMON 219350105 294 14916 SH DFND 14916 0 0 CORNING INC OPTION 219350105 727 36900 SH Call DFND 36900 0 0 CORNING INC OPTION 219350105 920 46600 SH Put DFND 46600 0 0 CORSICANTO LTD BOND 220480AB3 9563 8895000 PRN DFND 0 0 0 COTT CORP QUE COMMON 22163N106 4279 437470 SH DFND 437470 0 0 COVENANT TRANSN GROUP INC COMMON 22284P105 533 21270 SH DFND 21270 0 0 CRACKER BARREL OLD CTRY STOR OPTION 22410J106 328 2200 SH Call DFND 2200 0 0 CRACKER BARREL OLD CTRY STOR OPTION 22410J106 582 3900 SH Put DFND 3900 0 0 CREDIT SUISSE NASSAU BRH COMMON 22542D795 15049 370568 SH DFND 370568 0 0 CREE INC OPTION 225447101 300 11500 SH Call DFND 11500 0 0 CREE INC OPTION 225447101 292 11200 SH Put DFND 11200 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 1833 89500 SH DFND 89500 0 0 CUBIC CORP COMMON 229669106 2722 57207 SH DFND 57207 0 0 CYBERONICS INC COMMON 23251P102 3673 61776 SH DFND 61776 0 0 CYNOSURE INC OPTION 232577205 285 7400 SH Call DFND 7400 0 0 CYNOSURE INC OPTION 232577205 344 8900 SH Put DFND 8900 0 0 DST SYS INC DEL OPTION 233326107 353 2800 SH Call DFND 2800 0 0 DST SYS INC DEL OPTION 233326107 895 7100 SH Put DFND 7100 0 0 DTE ENERGY CO COMMON 233331107 22146 296696 SH DFND 296696 0 0 DSW INC COMMON 23334L102 12584 377101 SH DFND 377101 0 0 DARDEN RESTAURANTS INC COMMON 237194105 3333 46884 SH DFND 46884 0 0 DARDEN RESTAURANTS INC OPTION 237194105 1791 25200 SH Call DFND 25200 0 0 DARDEN RESTAURANTS INC OPTION 237194105 2217 31200 SH Put DFND 31200 0 0 DARLING INGREDIENTS INC COMMON 237266101 2208 150615 SH DFND 150615 0 0 DAVE & BUSTERS ENTMT INC COMMON 238337109 4362 120876 SH DFND 120876 0 0 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 22248 279952 SH DFND 279952 0 0 DEALERTRACK TECHNOLOGIES INC OPTION 242309102 1589 25300 SH Call DFND 25300 0 0 DEALERTRACK TECHNOLOGIES INC OPTION 242309102 1224 19500 SH Put DFND 19500 0 0 DEAN FOODS CO NEW COMMON 242370203 15901 983389 SH DFND 983389 0 0 DECKERS OUTDOOR CORP COMMON 243537107 5602 77834 SH DFND 77834 0 0 DEL FRISCOS RESTAURANT GROUP COMMON 245077102 3257 174852 SH DFND 174852 0 0 DENBURY RES INC COMMON 247916208 5369 844209 SH DFND 844209 0 0 DENBURY RES INC OPTION 247916208 222 35000 SH Call DFND 35000 0 0 DENBURY RES INC OPTION 247916208 152 24000 SH Put DFND 24000 0 0 DENNYS CORP COMMON 24869P104 598 51569 SH DFND 51569 0 0 DENTSPLY INTL INC NEW OPTION 249030107 232 4500 SH Put DFND 4500 0 0 DEPOMED INC COMMON 249908104 2735 127436 SH DFND 127436 0 0 DEPOMED INC BOND 249908AA2 19219 15000000 PRN DFND 0 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 45549 765666 SH DFND 765666 0 0 DEVON ENERGY CORP NEW OPTION 25179M103 792 13300 SH Call DFND 13300 0 0 DEVON ENERGY CORP NEW OPTION 25179M103 1113 18700 SH Put DFND 18700 0 0 DIAMOND FOODS INC OPTION 252603105 916 29200 SH Call DFND 29200 0 0 DIAMOND FOODS INC OPTION 252603105 1299 41400 SH Put DFND 41400 0 0 DICKS SPORTING GOODS INC COMMON 253393102 20156 389349 SH DFND 389349 0 0 DIEBOLD INC OPTION 253651103 516 14700 SH Call DFND 14700 0 0 DIEBOLD INC OPTION 253651103 690 19700 SH Put DFND 19700 0 0 DIGITALGLOBE INC COMMON 25389M877 1318 47401 SH DFND 47401 0 0 DINEEQUITY INC COMMON 254423106 1929 19466 SH DFND 19466 0 0 DIODES INC COMMON 254543101 2124 88131 SH DFND 88131 0 0 DISCOVER FINL SVCS COMMON 254709108 398 6902 SH DFND 6902 0 0 DISH NETWORK CORP COMMON 25470M109 1579 23321 SH DFND 23321 0 0 DIRECTV COMMON 25490A309 53819 580014 SH DFND 580014 0 0 DOLBY LABORATORIES INC COMMON 25659T107 5890 148443 SH DFND 148443 0 0 DOLLAR GEN CORP NEW COMMON 256677105 60459 777708 SH DFND 777708 0 0 DOLLAR TREE INC COMMON 256746108 640 8095 SH DFND 8095 0 0 DOLLAR TREE INC OPTION 256746108 537 6800 SH Call DFND 6800 0 0 DOLLAR TREE INC OPTION 256746108 727 9200 SH Put DFND 9200 0 0 DOVER CORP OPTION 260003108 238 3400 SH Put DFND 3400 0 0 DOW CHEM CO COMMON 260543103 796 15570 SH DFND 15570 0 0 DR PEPPER SNAPPLE GROUP INC OPTION 26138E109 255 3500 SH Put DFND 3500 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 3234 50584 SH DFND 50584 0 0 DU PONT E I DE NEMOURS & CO OPTION 263534109 4848 75800 SH Call DFND 75800 0 0 DU PONT E I DE NEMOURS & CO OPTION 263534109 6964 108900 SH Put DFND 108900 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 24717 350000 SH DFND 350000 0 0 DUKE ENERGY CORP NEW OPTION 26441C204 63558 900000 SH Call DFND 900000 0 0 DUKE ENERGY CORP NEW OPTION 26441C204 95337 1350000 SH Put DFND 1350000 0 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 10090 82699 SH DFND 82699 0 0 DYAX CORP COMMON 26746E103 627 23650 SH DFND 23650 0 0 DYCOM INDS INC OPTION 267475101 383 6500 SH Call DFND 6500 0 0 DYCOM INDS INC OPTION 267475101 446 7600 SH Put DFND 7600 0 0 DYNEGY INC NEW DEL COMMON 26817R108 2715 92819 SH DFND 92819 0 0 E M C CORP MASS OPTION 268648102 5472 207300 SH Call DFND 207300 0 0 E M C CORP MASS OPTION 268648102 7400 280400 SH Put DFND 280400 0 0 EPIQ SYS INC COMMON 26882D109 2868 169921 SH DFND 169921 0 0 EAGLE MATERIALS INC COMMON 26969P108 4068 53301 SH DFND 53301 0 0 EAGLE PHARMACEUTICALS INC COMMON 269796108 4193 51847 SH DFND 51847 0 0 EARTHLINK HLDGS CORP COMMON 27033X101 1315 175577 SH DFND 175577 0 0 EBIX INC COMMON 278715206 495 15167 SH DFND 15167 0 0 EBIX INC OPTION 278715206 1318 40400 SH Call DFND 40400 0 0 EBIX INC OPTION 278715206 2592 79500 SH Put DFND 79500 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 298 9124 SH DFND 9124 0 0 ECHOSTAR CORP COMMON 278768106 2772 56941 SH DFND 56941 0 0 EDISON INTL COMMON 281020107 51710 930362 SH DFND 930362 0 0 ELECTRONIC ARTS INC OPTION 285512109 1084 16300 SH Call DFND 16300 0 0 ELECTRONIC ARTS INC OPTION 285512109 1332 20000 SH Put DFND 20000 0 0 ELECTRONIC ARTS INC BOND 285512AA7 50160 24000000 PRN DFND 0 0 0 EMCORE CORP COMMON 290846203 67 11075 SH DFND 11075 0 0 EMERSON ELEC CO COMMON 291011104 3274 59064 SH DFND 59064 0 0 EMERSON ELEC CO OPTION 291011104 216 3900 SH Call DFND 3900 0 0 EMERSON ELEC CO OPTION 291011104 372 6700 SH Put DFND 6700 0 0 ENCANA CORP COMMON 292505104 2489 225900 SH DFND 225900 0 0 ENCORE WIRE CORP OPTION 292562105 988 22300 SH Call DFND 22300 0 0 ENCORE WIRE CORP OPTION 292562105 987 22300 SH Put DFND 22300 0 0 ENPRO INDS INC OPTION 29355X107 406 7100 SH Call DFND 7100 0 0 ENPRO INDS INC OPTION 29355X107 285 5000 SH Put DFND 5000 0 0 ENTERGY CORP NEW COMMON 29364G103 14973 212382 SH DFND 212382 0 0 ENVESTNET INC COMMON 29404K106 1295 32029 SH DFND 32029 0 0 ENVESTNET INC OPTION 29404K106 1022 25300 SH Call DFND 25300 0 0 ENVESTNET INC OPTION 29404K106 497 12300 SH Put DFND 12300 0 0 ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 15677 397077 SH DFND 397077 0 0 EURONET WORLDWIDE INC COMMON 298736109 5127 83100 SH DFND 83100 0 0 EXELON CORP COMMON 30161N101 10556 335982 SH DFND 335982 0 0 EXELIXIS INC OPTION 30161Q104 1249 332100 SH Call DFND 332100 0 0 EXELIXIS INC OPTION 30161Q104 4364 1160600 SH Put DFND 1160600 0 0 EXELIXIS INC BOND 30161QAC8 27858 31500000 PRN DFND 0 0 0 EXPEDIA INC DEL COMMON 30212P303 269 2457 SH DFND 2457 0 0 EXPEDIA INC DEL OPTION 30212P303 372 3400 SH Call DFND 3400 0 0 EXPEDIA INC DEL OPTION 30212P303 504 4600 SH Put DFND 4600 0 0 EXPRESS INC COMMON 30219E103 886 48906 SH DFND 48906 0 0 EXTERRAN HLDGS INC COMMON 30225X103 12483 382326 SH DFND 382326 0 0 EZCORP INC COMMON 302301106 243 32598 SH DFND 32598 0 0 FLIR SYS INC COMMON 302445101 1367 44361 SH DFND 44361 0 0 FACTSET RESH SYS INC COMMON 303075105 9165 56398 SH DFND 56398 0 0 FAIR ISAAC CORP OPTION 303250104 5747 63300 SH Call DFND 63300 0 0 FAIR ISAAC CORP OPTION 303250104 8079 89000 SH Put DFND 89000 0 0 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 287 16494 SH DFND 16494 0 0 FAIRPOINT COMMUNICATIONS INC OPTION 305560302 237 13000 SH Call DFND 13000 0 0 FAIRPOINT COMMUNICATIONS INC OPTION 305560302 244 13400 SH Put DFND 13400 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 314 10797 SH DFND 10797 0 0 FEDERATED NATL HLDG CO COMMON 31422T101 478 19747 SH DFND 19747 0 0 FEDEX CORP COMMON 31428X106 23148 135842 SH DFND 135842 0 0 FEDEX CORP OPTION 31428X106 748 4400 SH Call DFND 4400 0 0 FEDEX CORP OPTION 31428X106 1193 7000 SH Put DFND 7000 0 0 F5 NETWORKS INC COMMON 315616102 762 6329 SH DFND 6329 0 0 FIBRIA CELULOSE S A ADR 31573A109 374 27490 SH DFND 27490 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 944 15284 SH DFND 15284 0 0 FIDELITY NATL INFORMATION SV OPTION 31620M106 575 9300 SH Call DFND 9300 0 0 FIDELITY NATL INFORMATION SV OPTION 31620M106 606 9800 SH Put DFND 9800 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 1395 37696 SH DFND 37696 0 0 FIDELITY NATIONAL FINANCIAL OPTION 31620R303 347 9400 SH Call DFND 9400 0 0 FIDELITY NATIONAL FINANCIAL OPTION 31620R303 622 16800 SH Put DFND 16800 0 0 FIDELITY NATIONAL FINANCIAL BOND 31620RAE5 45580 22275000 PRN DFND 0 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 2984 59670 SH DFND 59670 0 0 FIESTA RESTAURANT GROUP INC OPTION 31660B101 1490 29800 SH Call DFND 29800 0 0 FIESTA RESTAURANT GROUP INC OPTION 31660B101 2150 43000 SH Put DFND 43000 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 3013 460000 SH DFND 460000 0 0 51JOB INC BOND 316827AC8 1020 1000000 PRN DFND 0 0 0 FINISH LINE INC COMMON 317923100 5775 207606 SH DFND 207606 0 0 FIREEYE INC COMMON 31816Q101 2427 49635 SH DFND 49635 0 0 FIREEYE INC OPTION 31816Q101 553 11300 SH Call DFND 11300 0 0 FIREEYE INC OPTION 31816Q101 748 15300 SH Put DFND 15300 0 0 FISERV INC OPTION 337738108 1483 17900 SH Call DFND 17900 0 0 FISERV INC OPTION 337738108 2857 34500 SH Put DFND 34500 0 0 FIRSTENERGY CORP COMMON 337932107 30176 927044 SH DFND 927044 0 0 FIVE BELOW INC OPTION 33829M101 281 7100 SH Call DFND 7100 0 0 FIVE BELOW INC OPTION 33829M101 364 9200 SH Put DFND 9200 0 0 FIVE9 INC COMMON 338307101 326 62458 SH DFND 62458 0 0 FLOTEK INDS INC DEL OPTION 343389102 1335 106500 SH Call DFND 106500 0 0 FLOTEK INDS INC DEL OPTION 343389102 1595 127300 SH Put DFND 127300 0 0 FLUOR CORP NEW COMMON 343412102 3635 68576 SH DFND 68576 0 0 FLUOR CORP NEW OPTION 343412102 4319 81500 SH Call DFND 81500 0 0 FLUOR CORP NEW OPTION 343412102 6791 128100 SH Put DFND 128100 0 0 FLOWSERVE CORP OPTION 34354P105 243 4600 SH Call DFND 4600 0 0 FLOWSERVE CORP OPTION 34354P105 289 5500 SH Put DFND 5500 0 0 FORD MTR CO DEL COMMON 345370860 6805 453393 SH DFND 453393 0 0 FORD MTR CO DEL OPTION 345370860 566 37400 SH Call DFND 37400 0 0 FORD MTR CO DEL OPTION 345370860 538 35700 SH Put DFND 35700 0 0 FORTINET INC OPTION 34959E109 347 8400 SH Call DFND 8400 0 0 FORTINET INC OPTION 34959E109 521 12600 SH Put DFND 12600 0 0 FORTRESS BIOTECH INC COMMON 34960Q109 231 68755 SH DFND 68755 0 0 FOSSIL GROUP INC COMMON 34988V106 2779 40064 SH DFND 40064 0 0 FOSTER L B CO COMMON 350060109 429 12414 SH DFND 12414 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 539 28969 SH DFND 28969 0 0 FREIGHTCAR AMER INC OPTION 357023100 359 17200 SH Call DFND 17200 0 0 FREIGHTCAR AMER INC OPTION 357023100 346 16600 SH Put DFND 16600 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2104 425000 SH DFND 425000 0 0 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 12488 125000 SH DFND 125000 0 0 FULTON FINL CORP PA COMMON 360271100 317 24303 SH DFND 24303 0 0 GNC HLDGS INC COMMON 36191G107 544 12236 SH DFND 12236 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 253 3597 SH DFND 3597 0 0 GAIN CAP HLDGS INC BOND 36268WAB6 29041 26613000 PRN DFND 0 0 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 1534 77765 SH DFND 77765 0 0 GENERAL DYNAMICS CORP COMMON 369550108 330 2330 SH DFND 2330 0 0 GENERAL DYNAMICS CORP OPTION 369550108 215 1500 SH Put DFND 1500 0 0 GENERAL MLS INC OPTION 370334104 374 6700 SH Call DFND 6700 0 0 GENERAL MLS INC OPTION 370334104 474 8500 SH Put DFND 8500 0 0 GENERAL MTRS CO COMMON 37045V100 2791 83756 SH DFND 83756 0 0 GENERAL MTRS CO OPTION 37045V100 1214 36400 SH Call DFND 36400 0 0 GENERAL MTRS CO OPTION 37045V100 1425 42700 SH Put DFND 42700 0 0 GENERAL MTRS CO WARRANT 37045V134 11 36679 SH DFND 36679 0 0 GENESCO INC COMMON 371532102 906 13718 SH DFND 13718 0 0 GENESEE & WYO INC COMMON 371559105 938 12318 SH DFND 12318 0 0 GENESEE & WYO INC OPTION 371559105 1715 22500 SH Call DFND 22500 0 0 GENESEE & WYO INC OPTION 371559105 2278 29900 SH Put DFND 29900 0 0 GENTEX CORP COMMON 371901109 257 15695 SH DFND 15695 0 0 GENWORTH FINL INC COMMON 37247D106 20787 2745926 SH DFND 2745926 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 280 12167 SH DFND 12167 0 0 GEOSPACE TECHNOLOGIES CORP OPTION 37364X109 434 18800 SH Call DFND 18800 0 0 GEOSPACE TECHNOLOGIES CORP OPTION 37364X109 438 19000 SH Put DFND 19000 0 0 GIGAMON INC COMMON 37518B102 1924 58313 SH DFND 58313 0 0 GILEAD SCIENCES INC COMMON 375558103 52819 451129 SH DFND 451129 0 0 GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 1047 135248 SH DFND 135248 0 0 GLOBUS MED INC COMMON 379577208 5738 223558 SH DFND 223558 0 0 GOLD RESOURCE CORP COMMON 38068T105 202 73005 SH DFND 73005 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G104 294 1400 SH Put DFND 1400 0 0 GOODRICH PETE CORP COMMON 382410405 434 233818 SH DFND 233818 0 0 GOODRICH PETE CORP OPTION 382410405 55 29600 SH Call DFND 29600 0 0 GOODRICH PETE CORP OPTION 382410405 60 32200 SH Put DFND 32200 0 0 GOOGLE INC COMMON 38259P508 579 1072 SH DFND 1072 0 0 GOOGLE INC OPTION 38259P706 1509 2900 SH Put DFND 2900 0 0 GOPRO INC OPTION 38268T103 3558 67500 SH Call DFND 67500 0 0 GOPRO INC OPTION 38268T103 4487 85100 SH Put DFND 85100 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 83 27897 SH DFND 27897 0 0 GRAY TELEVISION INC OPTION 389375106 1116 71200 SH Call DFND 71200 0 0 GRAY TELEVISION INC OPTION 389375106 1562 99600 SH Put DFND 99600 0 0 GREATBATCH INC COMMON 39153L106 3102 57543 SH DFND 57543 0 0 GREEN DOT CORP COMMON 39304D102 4100 214445 SH DFND 214445 0 0 GREEN PLAINS INC COMMON 393222104 304 11025 SH DFND 11025 0 0 GREENHILL & CO INC COMMON 395259104 1115 26988 SH DFND 26988 0 0 GROUPON INC COMMON 399473107 6414 1275233 SH DFND 1275233 0 0 GRUBHUB INC COMMON 400110102 628 18442 SH DFND 18442 0 0 GRUBHUB INC OPTION 400110102 208 6100 SH Call DFND 6100 0 0 GRUBHUB INC OPTION 400110102 238 7000 SH Put DFND 7000 0 0 GRUPO FINANCIERO SANTANDER M ADR 40053C105 1583 172972 SH DFND 172972 0 0 GULFMARK OFFSHORE INC OPTION 402629208 197 17000 SH Put DFND 17000 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 216 10830 SH DFND 10830 0 0 H & E EQUIPMENT SERVICES INC OPTION 404030108 647 32400 SH Call DFND 32400 0 0 H & E EQUIPMENT SERVICES INC OPTION 404030108 425 21300 SH Put DFND 21300 0 0 HCA HOLDINGS INC COMMON 40412C101 24238 267169 SH DFND 267169 0 0 HCC INS HLDGS INC COMMON 404132102 7684 100000 SH DFND 100000 0 0 HDFC BANK LTD ADR 40415F101 5327 88000 SH DFND 88000 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 749 21298 SH DFND 21298 0 0 HALLIBURTON CO COMMON 406216101 1597 37075 SH DFND 37075 0 0 HALYARD HEALTH INC COMMON 40650V100 7412 183015 SH DFND 183015 0 0 HANESBRANDS INC COMMON 410345102 7997 240000 SH DFND 240000 0 0 HEALTH NET INC COMMON 42222G108 20009 312052 SH DFND 312052 0 0 HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 2954 233914 SH DFND 233914 0 0 HENRY JACK & ASSOC INC OPTION 426281101 259 4000 SH Call DFND 4000 0 0 HENRY JACK & ASSOC INC OPTION 426281101 355 5500 SH Put DFND 5500 0 0 HERSHEY CO COMMON 427866108 2523 28399 SH DFND 28399 0 0 HERSHEY CO OPTION 427866108 7232 81400 SH Call DFND 81400 0 0 HERSHEY CO OPTION 427866108 8722 98200 SH Put DFND 98200 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 7452 411256 SH DFND 411256 0 0 HESS CORP COMMON 42809H107 2085 31169 SH DFND 31169 0 0 HESS CORP OPTION 42809H107 434 6500 SH Call DFND 6500 0 0 HESS CORP OPTION 42809H107 568 8500 SH Put DFND 8500 0 0 HEWLETT PACKARD CO COMMON 428236103 44237 1474095 SH DFND 1474095 0 0 HIBBETT SPORTS INC COMMON 428567101 1143 24534 SH DFND 24534 0 0 HILL ROM HLDGS INC COMMON 431475102 6162 113418 SH DFND 113418 0 0 HILLENBRAND INC COMMON 431571108 3210 104542 SH DFND 104542 0 0 HOLLYFRONTIER CORP COMMON 436106108 5227 122449 SH DFND 122449 0 0 HOLLYFRONTIER CORP OPTION 436106108 457 10700 SH Call DFND 10700 0 0 HOLLYFRONTIER CORP OPTION 436106108 683 16000 SH Put DFND 16000 0 0 HOLOGIC INC BOND 436440AB7 99504 59450000 PRN DFND 0 0 0 HOME BANCSHARES INC COMMON 436893200 595 16275 SH DFND 16275 0 0 HOME DEPOT INC COMMON 437076102 27864 250742 SH DFND 250742 0 0 HOME PROPERTIES INC COMMON 437306103 16802 230000 SH DFND 230000 0 0 HOMEAWAY INC COMMON 43739Q100 1371 44052 SH DFND 44052 0 0 HONEYWELL INTL INC OPTION 438516106 225 2200 SH Put DFND 2200 0 0 HOSPIRA INC COMMON 441060100 22886 257994 SH DFND 257994 0 0 HUMANA INC COMMON 444859102 18568 97069 SH DFND 97069 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 22400 198957 SH DFND 198957 0 0 HUNTSMAN CORP COMMON 447011107 15815 716615 SH DFND 716615 0 0 IAC INTERACTIVECORP OPTION 44919P508 598 7500 SH Call DFND 7500 0 0 IAC INTERACTIVECORP OPTION 44919P508 940 11800 SH Put DFND 11800 0 0 ICU MED INC COMMON 44930G107 3470 36275 SH DFND 36275 0 0 ISTAR FINL INC COMMON 45031U101 3596 270000 SH DFND 270000 0 0 IXIA COMMON 45071R109 466 37455 SH DFND 37455 0 0 ITT CORP NEW COMMON 450911201 524 12516 SH DFND 12516 0 0 ICONIX BRAND GROUP INC COMMON 451055107 6522 261198 SH DFND 261198 0 0 IGATE CORP COMMON 45169U105 1052 22054 SH DFND 22054 0 0 ILLUMINA INC COMMON 452327109 4957 22700 SH DFND 22700 0 0 IMMUNOGEN INC COMMON 45253H101 1845 128255 SH DFND 128255 0 0 IMPAX LABORATORIES INC COMMON 45256B101 5681 123705 SH DFND 123705 0 0 INC RESH HLDGS INC COMMON 45329R109 4025 100336 SH DFND 100336 0 0 INCYTE CORP COMMON 45337C102 6765 64912 SH DFND 64912 0 0 INCYTE CORP BOND 45337CAM4 41577 20331000 PRN DFND 0 0 0 INDUSTRIAS BACHOCO S A B DE ADR 456463108 212 3913 SH DFND 3913 0 0 INFOBLOX INC COMMON 45672H104 1832 69885 SH DFND 69885 0 0 INFOSYS LTD ADR 456788108 1284 81000 SH DFND 81000 0 0 INGLES MKTS INC COMMON 457030104 1557 32599 SH DFND 32599 0 0 INGLES MKTS INC OPTION 457030104 2867 60000 SH Call DFND 60000 0 0 INGLES MKTS INC OPTION 457030104 3640 76200 SH Put DFND 76200 0 0 INGREDION INC COMMON 457187102 1472 18444 SH DFND 18444 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 12081 556740 SH DFND 556740 0 0 INTEL CORP COMMON 458140100 1892 62198 SH DFND 62198 0 0 INTEL CORP OPTION 458140100 5968 196200 SH Call DFND 196200 0 0 INTEL CORP OPTION 458140100 8063 265100 SH Put DFND 265100 0 0 INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 1936 43542 SH DFND 43542 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 693 2871 SH DFND 2871 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 228 1400 SH DFND 1400 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200101 733 4500 SH Call DFND 4500 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200101 1577 9700 SH Put DFND 9700 0 0 INTUIT COMMON 461202103 37655 373666 SH DFND 373666 0 0 INTUIT OPTION 461202103 1522 15100 SH Call DFND 15100 0 0 INTUIT OPTION 461202103 2742 27200 SH Put DFND 27200 0 0 INTREXON CORP OPTION 46122T102 810 16600 SH Call DFND 16600 0 0 INTREXON CORP OPTION 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DFND 66447 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 451 24661 SH DFND 24661 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 10466 219127 SH DFND 219127 0 0 NEVRO CORP COMMON 64157F103 1438 26745 SH DFND 26745 0 0 NEW JERSEY RES COMMON 646025106 2662 96654 SH DFND 96654 0 0 NEW YORK CMNTY BANCORP INC OPTION 649445103 252 13700 SH Call DFND 13700 0 0 NEW YORK CMNTY BANCORP INC OPTION 649445103 503 27400 SH Put DFND 27400 0 0 NEWFIELD EXPL CO COMMON 651290108 811 22462 SH DFND 22462 0 0 NEWFIELD EXPL CO OPTION 651290108 249 6900 SH Call DFND 6900 0 0 NEWFIELD EXPL CO OPTION 651290108 299 8300 SH Put DFND 8300 0 0 NEWMONT MINING CORP COMMON 651639106 29793 1275412 SH DFND 1275412 0 0 NEWS CORP NEW COMMON 65249B109 423 28993 SH DFND 28993 0 0 NIKE INC COMMON 654106103 16878 156246 SH DFND 156246 0 0 NIMBLE STORAGE INC OPTION 65440R101 222 7900 SH Call DFND 7900 0 0 NIMBLE STORAGE INC OPTION 65440R101 356 12700 SH Put DFND 12700 0 0 NORFOLK SOUTHERN CORP OPTION 655844108 445 5100 SH 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SH DFND 85014 0 0 SANCHEZ ENERGY CORP COMMON 79970Y105 108 10984 SH DFND 10984 0 0 SANCHEZ ENERGY CORP OPTION 79970Y105 385 39000 SH Call DFND 39000 0 0 SANCHEZ ENERGY CORP OPTION 79970Y105 533 54300 SH Put DFND 54300 0 0 SANDERSON FARMS INC COMMON 800013104 6456 85894 SH DFND 85894 0 0 SANDISK CORP COMMON 80004C101 4128 70900 SH DFND 70900 0 0 SANDISK CORP OPTION 80004C101 6468 111100 SH Call DFND 111100 0 0 SANDISK CORP OPTION 80004C101 664 11400 SH Put DFND 11400 0 0 SANMINA CORPORATION COMMON 801056102 320 15853 SH DFND 15853 0 0 SCHEIN HENRY INC OPTION 806407102 213 1500 SH Call DFND 1500 0 0 SCHEIN HENRY INC OPTION 806407102 512 3600 SH Put DFND 3600 0 0 SCHNITZER STL INDS OPTION 806882106 210 12000 SH Put DFND 12000 0 0 SCHOLASTIC CORP COMMON 807066105 10106 229000 SH DFND 229000 0 0 SCHOLASTIC CORP OPTION 807066105 7877 178500 SH Call DFND 178500 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 4879 92305 SH DFND 92305 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 228 23221 SH DFND 23221 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 1465 94290 SH DFND 94290 0 0 SCRIPPS NETWORKS INTERACT IN OPTION 811065101 2145 32800 SH Call DFND 32800 0 0 SCRIPPS NETWORKS INTERACT IN OPTION 811065101 2641 40400 SH Put DFND 40400 0 0 SEARS HOMETOWN & OUTLET STOR COMMON 812362101 362 38128 SH DFND 38128 0 0 SEARS HOMETOWN & OUTLET STOR OPTION 812362101 253 26600 SH Call DFND 26600 0 0 SEARS HOMETOWN & OUTLET STOR OPTION 812362101 402 42300 SH Put DFND 42300 0 0 SEAWORLD ENTMT INC COMMON 81282V100 194 10500 SH DFND 10500 0 0 SELECT COMFORT CORP COMMON 81616X103 4538 150915 SH DFND 150915 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 2549 145218 SH DFND 145218 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 5593 154656 SH DFND 154656 0 0 SEVENTY SEVEN ENERGY INC COMMON 818097107 69 16178 SH DFND 16178 0 0 SHIRE PLC ADR 82481R106 20298 84055 SH DFND 84055 0 0 SHIRE PLC OPTION 82481R106 141875 587500 SH Call DFND 587500 0 0 SHORETEL INC COMMON 825211105 189 27861 SH DFND 27861 0 0 SIGMA ALDRICH CORP COMMON 826552101 1475 10587 SH DFND 10587 0 0 SIGMA DESIGNS INC COMMON 826565103 290 24340 SH DFND 24340 0 0 SILICON GRAPHICS INTL CORP OPTION 82706L108 110 17000 SH Call DFND 17000 0 0 SILICON GRAPHICS INTL CORP OPTION 82706L108 164 25400 SH Put DFND 25400 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 8057 80232 SH DFND 80232 0 0 SKECHERS U S A INC OPTION 830566105 924 8400 SH Call DFND 8400 0 0 SKECHERS U S A INC OPTION 830566105 1690 15400 SH Put DFND 15400 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 341 3273 SH DFND 3273 0 0 SMITH & WESSON HLDG CORP COMMON 831756101 1145 69014 SH DFND 69014 0 0 SMUCKER J M CO COMMON 832696405 730 6734 SH DFND 6734 0 0 SMUCKER J M CO OPTION 832696405 2950 27200 SH Call DFND 27200 0 0 SMUCKER J M CO OPTION 832696405 4434 40900 SH Put DFND 40900 0 0 SOLARWINDS INC COMMON 83416B109 8528 184868 SH DFND 184868 0 0 SOLERA HOLDINGS INC COMMON 83421A104 1513 33953 SH DFND 33953 0 0 SONIC CORP COMMON 835451105 3471 120555 SH DFND 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859152100 8820 136865 SH DFND 136865 0 0 STIFEL FINL CORP OPTION 860630102 260 4500 SH Put DFND 4500 0 0 STONE ENERGY CORP COMMON 861642106 594 47153 SH DFND 47153 0 0 STRAIGHT PATH COMMUNICATNS I COMMON 862578101 293 8926 SH DFND 8926 0 0 STRAYER ED INC COMMON 863236105 372 8613 SH DFND 8613 0 0 STRAYER ED INC OPTION 863236105 1289 29900 SH Call DFND 29900 0 0 STRAYER ED INC OPTION 863236105 1013 23500 SH Put DFND 23500 0 0 SUNESIS PHARMACEUTICALS INC COMMON 867328601 230 76204 SH DFND 76204 0 0 SUNEDISON INC OPTION 86732Y109 293 9800 SH Call DFND 9800 0 0 SUNEDISON INC OPTION 86732Y109 514 17200 SH Put DFND 17200 0 0 SUNTRUST BKS INC OPTION 867914103 1114 25900 SH Call DFND 25900 0 0 SUNTRUST BKS INC OPTION 867914103 1966 45700 SH Put DFND 45700 0 0 SUNTRUST BKS INC WARRANT 867914111 2750 500000 SH DFND 500000 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 1719 58146 SH DFND 58146 0 0 SUPER MICRO COMPUTER INC OPTION 86800U104 1515 51200 SH Call DFND 51200 0 0 SUPER MICRO COMPUTER INC OPTION 86800U104 1985 67100 SH Put DFND 67100 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 4661 221539 SH DFND 221539 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 555 32675 SH DFND 32675 0 0 SUPERVALU INC COMMON 868536103 21986 2717607 SH DFND 2717607 0 0 SYKES ENTERPRISES INC COMMON 871237103 1711 70577 SH DFND 70577 0 0 SYMANTEC CORP COMMON 871503108 567 24400 SH DFND 24400 0 0 SYMANTEC CORP OPTION 871503108 2865 123200 SH Call DFND 123200 0 0 SYMANTEC CORP OPTION 871503108 3451 148400 SH Put DFND 148400 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 1179 25786 SH DFND 25786 0 0 SYNOVUS FINL CORP COMMON 87161C501 468 15174 SH DFND 15174 0 0 SYNTA PHARMACEUTICALS CORP COMMON 87162T206 78 34966 SH DFND 34966 0 0 SYSCO CORP COMMON 871829107 35280 977273 SH DFND 977273 0 0 TJX COS INC NEW COMMON 872540109 2647 39993 SH DFND 39993 0 0 TJX COS INC NEW OPTION 872540109 880 13300 SH Call DFND 13300 0 0 TJX COS INC NEW OPTION 872540109 1197 18100 SH Put DFND 18100 0 0 T MOBILE US INC COMMON 872590104 2765 71328 SH DFND 71328 0 0 T MOBILE US INC PREF CONV 872590203 20250 300000 SH DFND 300000 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 3486 348901 SH DFND 348901 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 3029 26275 SH DFND 26275 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1022 45000 SH DFND 45000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 27580 1000344 SH DFND 1000344 0 0 TARGET CORP OPTION 87612E106 1615 19800 SH Call DFND 19800 0 0 TARGET CORP OPTION 87612E106 2515 30800 SH Put DFND 30800 0 0 TATA MTRS LTD ADR 876568502 4306 124946 SH DFND 124946 0 0 TECH DATA CORP COMMON 878237106 818 14210 SH DFND 14210 0 0 TEGNA INC COMMON 87901J105 905 28228 SH DFND 28228 0 0 TEKMIRA PHARMACEUTICALS CORP COMMON 87911B209 147 12426 SH DFND 12426 0 0 TEKMIRA PHARMACEUTICALS CORP OPTION 87911B209 128 10800 SH Call DFND 10800 0 0 TEKMIRA PHARMACEUTICALS CORP OPTION 87911B209 196 16500 SH Put DFND 16500 0 0 TELEFLEX INC BOND 879369AA4 38599 17500000 PRN DFND 0 0 0 TELUS CORP 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0 0 THERAVANCE INC BOND 88338TAB0 36489 39000000 PRN DFND 0 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 12517 96462 SH DFND 96462 0 0 THOR INDS INC COMMON 885160101 221 3925 SH DFND 3925 0 0 THOR INDS INC OPTION 885160101 1154 20500 SH Call DFND 20500 0 0 THOR INDS INC OPTION 885160101 1193 21200 SH Put DFND 21200 0 0 THORATEC CORP COMMON 885175307 529 11874 SH DFND 11874 0 0 3M CO OPTION 88579Y101 231 1500 SH Call DFND 1500 0 0 3M CO OPTION 88579Y101 308 2000 SH Put DFND 2000 0 0 TIFFANY & CO NEW COMMON 886547108 14835 161596 SH DFND 161596 0 0 TIFFANY & CO NEW OPTION 886547108 4692 51100 SH Call DFND 51100 0 0 TIFFANY & CO NEW OPTION 886547108 5905 64300 SH Put DFND 64300 0 0 TIME WARNER INC COMMON 887317303 488 5577 SH DFND 5577 0 0 TIME WARNER CABLE INC COMMON 88732J207 22271 125000 SH DFND 125000 0 0 TIME WARNER CABLE INC OPTION 88732J207 3225 18100 SH Call DFND 18100 0 0 TITAN INTL INC ILL COMMON 88830M102 742 69033 SH DFND 69033 0 0 TITAN MACHY INC BOND 88830RAB7 15181 18500000 PRN DFND 0 0 0 TIVO INC COMMON 888706108 703 69308 SH DFND 69308 0 0 TORO CO COMMON 891092108 294 4333 SH DFND 4333 0 0 TOWER INTL INC COMMON 891826109 547 20987 SH DFND 20987 0 0 TRACTOR SUPPLY CO OPTION 892356106 2968 33000 SH Call DFND 33000 0 0 TRACTOR SUPPLY CO OPTION 892356106 3957 44000 SH Put DFND 44000 0 0 TRAVELCENTERS AMER LLC COMMON 894174101 1373 92506 SH DFND 92506 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 1183 12239 SH DFND 12239 0 0 TRAVELERS COMPANIES INC OPTION 89417E109 725 7500 SH Call DFND 7500 0 0 TRAVELERS COMPANIES INC OPTION 89417E109 1847 19100 SH Put DFND 19100 0 0 TREVENA INC COMMON 89532E109 78 12313 SH DFND 12313 0 0 TRINET GROUP INC COMMON 896288107 1039 40987 SH DFND 40987 0 0 TRINITY INDS INC COMMON 896522109 26966 1020305 SH DFND 1020305 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 15374 232981 SH DFND 232981 0 0 TRIPADVISOR INC COMMON 896945201 377 4321 SH DFND 4321 0 0 TRUECAR INC COMMON 89785L107 722 60202 SH DFND 60202 0 0 TRUECAR INC 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