The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 2,844 | 32,000 | SH | DFND | 2 | 32,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 178 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 964 | 5,719 | SH | DFND | 2 | 5,719 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 47 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 367 | 15,500 | SH | DFND | 2 | 15,500 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 2,372 | 219,642 | SH | DFND | 2 | 219,642 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 1,722 | 159,480 | SH | SOLE | 159,480 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,592 | 32,759 | SH | DFND | 2 | 32,759 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 109 | 2,241 | SH | DFND | 1 | 2,241 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,126 | 91,895 | SH | DFND | 2 | 91,895 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 99 | 8,105 | SH | DFND | 1 | 8,105 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,573 | 18,342 | SH | DFND | 2 | 18,342 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 274 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 233 | 1,658 | SH | DFND | 1 | 1,658 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,845 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 143 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,426 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 487 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,135 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,575 | 450,000 | SH | DFND | 2 | 450,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 84 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,210 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 71,235 | 1,500,000 | SH | Call | DFND | 2 | 1,500,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,491 | 326,200 | SH | DFND | 2 | 326,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,130 | 86,975 | SH | SOLE | 86,975 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,392 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 405 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,355 | 28,456 | SH | DFND | 2 | 28,456 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 211 | 2,544 | SH | DFND | 1 | 2,544 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,590 | 171,782 | SH | DFND | 2 | 171,782 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 153 | 10,118 | SH | DFND | 1 | 10,118 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 259 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 3,277 | 65,456 | SH | DFND | 2 | 65,456 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 315 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 8,389 | 44,179 | SH | DFND | 2 | 44,179 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 704 | 3,707 | SH | DFND | 1 | 3,707 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,098 | 78,500 | SH | DFND | 2 | 78,500 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 406 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 3,067 | 183,666 | SH | DFND | 2 | 183,666 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 31,073 | 433,130 | SH | SOLE | 433,130 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 2,869 | 39,989 | SH | DFND | 2 | 39,989 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,520 | 38,800 | SH | Put | DFND | 2 | 38,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,605 | 143,100 | SH | Call | DFND | 2 | 143,100 | 0 | 0 |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 560 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 56 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,594 | 50,100 | SH | DFND | 2 | 50,100 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 947 | 137,577 | SH | DFND | 2 | 137,577 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 85 | 12,423 | SH | DFND | 1 | 12,423 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,606 | 30,730 | SH | DFND | 2 | 30,730 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,760 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,536 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 564 | 721,832 | SH | Call | SOLE | 721,832 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 2,238 | 294,500 | SH | DFND | 3 | 294,500 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 1,775 | 233,527 | SH | DFND | 2 | 233,527 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 3,338 | 163,719 | SH | SOLE | 163,719 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 2,039 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 1,218 | 59,740 | SH | DFND | 2 | 59,740 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,776 | 101,968 | SH | DFND | 2 | 101,968 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,248 | 5,617 | SH | DFND | 2 | 5,617 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 85 | 383 | SH | DFND | 1 | 383 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 363 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 228 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 353 | 26,000 | SH | DFND | 4 | 26,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,948 | 21,465 | SH | DFND | 2 | 21,465 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 252 | 1,835 | SH | DFND | 1 | 1,835 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 16,626 | 778,743 | SH | SOLE | 778,743 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 747 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 14,222 | 967,502 | SH | DFND | 2 | 967,502 | 0 | 0 | |
BOULEVARD ACQUISITION | CL A | 10157Q102 | 301 | 30,100 | SH | DFND | 2 | 30,100 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,275 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 255 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 10,453 | 43,100 | SH | DFND | 2 | 43,100 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 653 | 61,625 | SH | DFND | 2 | 61,625 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 232 | 21,850 | SH | DFND | 3 | 21,850 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 7,382 | 246,300 | SH | DFND | 2 | 246,300 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 1,014 | 47,400 | SH | DFND | 2 | 47,400 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 855 | 57,940 | SH | DFND | 2 | 57,940 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 2,024 | 49,297 | SH | DFND | 2 | 49,297 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 5,902 | 89,500 | SH | DFND | 2 | 89,500 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 8,045 | 74,750 | SH | DFND | 2 | 74,750 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 21,491 | 340,643 | SH | DFND | 2 | 340,643 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 53 | 833 | SH | DFND | 3 | 833 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 338 | 3,094 | SH | DFND | 2 | 3,094 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 285 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
CF CORP | SHS CL A | G20307107 | 2,689 | 240,100 | SH | DFND | 2 | 240,100 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 279 | 2,582 | SH | DFND | 2 | 2,582 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,943 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 353 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 23,987 | 489,028 | SH | DFND | 2 | 489,028 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 84,742 | 1,165,000 | SH | Call | DFND | 3 | 1,165,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 21,095 | 290,000 | SH | DFND | 3 | 290,000 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 124 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 12,320 | 90,800 | SH | DFND | 2 | 90,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 338 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19,180 | 264,400 | SH | DFND | 2 | 264,400 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,313 | 323,105 | SH | SOLE | 323,105 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,480 | 110,825 | SH | DFND | 2 | 110,825 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 8,389 | 799,759 | SH | DFND | 2 | 799,759 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 618 | 58,888 | SH | DFND | 3 | 58,888 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 85 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,098 | 184,470 | SH | DFND | 2 | 184,470 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,941 | 513,100 | SH | DFND | 2 | 513,100 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 302 | 5,027 | SH | DFND | 3 | 5,027 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,737 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,082 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 552 | 11,950 | SH | DFND | 2 | 11,950 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 223 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
CORNING INC | COM | 219350105 | 7,859 | 262,675 | SH | SOLE | 262,675 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,864 | 196,000 | SH | DFND | 2 | 196,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,089 | 6,630 | SH | DFND | 3 | 6,630 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,068 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 758 | 31,078 | SH | DFND | 2 | 31,078 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 519 | 27,800 | SH | DFND | 3 | 27,800 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 1,049 | 32,500 | SH | DFND | 3 | 32,500 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 616 | 19,100 | SH | DFND | 2 | 19,100 | 0 | 0 | |
CUBESMART | COM | 229663109 | 221 | 8,503 | SH | DFND | 3 | 8,503 | 0 | 0 | |
CUMULUS MEDIA INC | CL A NEW | 231082603 | 166 | 519,845 | SH | SOLE | 519,845 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A NEW | 231082603 | 63 | 196,250 | SH | DFND | 2 | 196,250 | 0 | 0 | |
CUMULUS MEDIA INC | CL A NEW | 231082603 | 3 | 9,295 | SH | DFND | 3 | 9,295 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 12,199 | 207,000 | SH | DFND | 2 | 207,000 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1,020 | 24,032 | SH | DFND | 2 | 24,032 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 84 | 1,968 | SH | DFND | 1 | 1,968 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 914 | 48,154 | SH | DFND | 2 | 48,154 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 83 | 4,346 | SH | DFND | 1 | 4,346 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 1,612 | 278,428 | SH | SOLE | 278,428 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 727 | 125,570 | SH | DFND | 2 | 125,570 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,107 | 104,000 | SH | Call | DFND | 2 | 104,000 | 0 | 0 |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 156 | 12,116 | SH | DFND | 3 | 12,116 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 973 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 283 | 6,420 | SH | DFND | 2 | 6,420 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 1,279 | 91,725 | SH | DFND | 2 | 91,725 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 2,325 | 237,500 | SH | DFND | 3 | 237,500 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,712 | 176,841 | SH | DFND | 2 | 176,841 | 0 | 0 | |
EASTERLY ACQUISITION CORP | COM | 27616L102 | 185 | 18,500 | SH | DFND | 2 | 18,500 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 309 | 22,000 | SH | DFND | 4 | 22,000 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 153 | 119,520 | SH | DFND | 2 | 119,520 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 1,634 | 41,106 | SH | SOLE | 41,106 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 1,391 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 23,256 | 1,338,085 | SH | DFND | 2 | 1,338,085 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 17,409 | 951,816 | SH | DFND | 2 | 951,816 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 2,173 | 118,800 | SH | DFND | 3 | 118,800 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 750 | 43,479 | SH | DFND | 2 | 43,479 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 2,422 | 144,500 | SH | DFND | 3 | 144,500 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 2,021 | 120,611 | SH | DFND | 2 | 120,611 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 22,345 | 857,113 | SH | DFND | 2 | 857,113 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 7,562 | 86,000 | SH | DFND | 2 | 86,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 7,124 | 109,200 | SH | DFND | 2 | 109,200 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,929 | 25,727 | SH | DFND | 2 | 25,727 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,830 | 44,689 | SH | DFND | 2 | 44,689 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 252 | 3,977 | SH | DFND | 1 | 3,977 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 18,693 | 209,300 | SH | DFND | 2 | 209,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 20,556 | 120,300 | SH | DFND | 2 | 120,300 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 527 | 11,110 | SH | DFND | 2 | 11,110 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 327 | 19,070 | SH | DFND | 2 | 19,070 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 312 | 57,120 | SH | DFND | 2 | 57,120 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 6,562 | 545,500 | SH | DFND | 3 | 545,500 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 2,614 | 217,250 | SH | DFND | 2 | 217,250 | 0 | 0 | |
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 581 | 31,369 | SH | DFND | 2 | 31,369 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,354 | 53,075 | SH | DFND | 2 | 53,075 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 153 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 26,577 | 741,555 | SH | SOLE | 741,555 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 12,383 | 345,500 | SH | DFND | 3 | 345,500 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 8,259 | 230,450 | SH | DFND | 2 | 230,450 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 2,555 | 320,623 | SH | DFND | 2 | 320,623 | 0 | 0 | |
FORUM MERGER CORP | COM CL A | 34985B103 | 371 | 38,000 | SH | DFND | 2 | 38,000 | 0 | 0 | |
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 100 | 17,000 | SH | DFND | 3 | 17,000 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 431 | 58,500 | SH | DFND | 2 | 58,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 211 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 581 | 21,850 | SH | DFND | 2 | 21,850 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 305 | 8,200 | SH | DFND | 2 | 8,200 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 2,146 | 155,600 | SH | DFND | 3 | 155,600 | 0 | 0 | |
GRAY TELEVISION INC | CL A | 389375205 | 134 | 10,436 | SH | DFND | 3 | 10,436 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2,771 | 53,773 | SH | SOLE | 53,773 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2,749 | 53,334 | SH | DFND | 2 | 53,334 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 8,335 | 337,577 | SH | DFND | 2 | 337,577 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 3,051 | 123,558 | SH | SOLE | 123,558 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,349 | 33,000 | SH | DFND | 2 | 33,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 254 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,881 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4,468 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,486 | 29,372 | SH | DFND | 2 | 29,372 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 133 | 2,628 | SH | DFND | 1 | 2,628 | 0 | 0 | |
HENNESSY CAP ACQUSTON CORP I | COM | 42588L105 | 373 | 37,800 | SH | DFND | 2 | 37,800 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 18,260 | 1,130,646 | SH | SOLE | 1,130,646 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 5,984 | 370,531 | SH | DFND | 2 | 370,531 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 218 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
HSN INC | COM | 404303109 | 2,633 | 67,426 | SH | DFND | 2 | 67,426 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 7,953 | 32,642 | SH | DFND | 2 | 32,642 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 657 | 2,698 | SH | DFND | 1 | 2,698 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 200 | 2,430 | SH | DFND | 2 | 2,430 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,599 | 14,043 | SH | DFND | 2 | 14,043 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 109 | 957 | SH | DFND | 1 | 957 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 1,137 | 92,084 | SH | DFND | 2 | 92,084 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 79 | 6,416 | SH | DFND | 1 | 6,416 | 0 | 0 | |
ILG INC | COM | 44967H101 | 5,066 | 189,540 | SH | DFND | 2 | 189,540 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 26,729 | 2,628,236 | SH | DFND | 2 | 2,628,236 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,516 | 345,727 | SH | DFND | 3 | 345,727 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,003 | 295,274 | SH | SOLE | 295,274 | 0 | 0 | ||
INDUSTREA ACQUISITION CORP | UNIT 07/21/2024 | 45579J203 | 505 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 207 | 6,650 | SH | DFND | 2 | 6,650 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 280 | 5,495 | SH | DFND | 3 | 5,495 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,117 | 36,000 | SH | DFND | 2 | 36,000 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 1,312 | 53,445 | SH | DFND | 2 | 53,445 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 214 | 8,700 | SH | DFND | 3 | 8,700 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 37,428 | 300,000 | SH | Put | DFND | 2 | 300,000 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 23,351 | 70,000 | SH | Put | DFND | 2 | 70,000 | 0 | 0 |
JERNIGAN CAP INC | COM | 476405105 | 5,267 | 256,279 | SH | DFND | 2 | 256,279 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 3,244 | 157,850 | SH | DFND | 3 | 157,850 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 259 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
K12 INC | COM | 48273U102 | 17,579 | 985,348 | SH | DFND | 2 | 985,348 | 0 | 0 | |
K12 INC | COM | 48273U102 | 1,223 | 68,532 | SH | DFND | 3 | 68,532 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 2,100 | 98,991 | SH | DFND | 2 | 98,991 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 135 | 6,342 | SH | DFND | 1 | 6,342 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 1,148 | 342,700 | SH | DFND | 2 | 342,700 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 761 | 227,300 | SH | DFND | 3 | 227,300 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,174 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 307 | 31,500 | SH | DFND | 2 | 31,500 | 0 | 0 | |
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 101 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,163 | 60,624 | SH | DFND | 2 | 60,624 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 253 | 12,425 | SH | DFND | 2 | 12,425 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 237 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 4,801 | 67,691 | SH | DFND | 2 | 67,691 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 307 | 4,334 | SH | DFND | 1 | 4,334 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,504 | 46,000 | SH | DFND | 2 | 46,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 276 | 3,372 | SH | DFND | 3 | 3,372 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 515 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 532 | 14,775 | SH | DFND | 2 | 14,775 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 11,665 | 106,000 | SH | DFND | 2 | 106,000 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 97,549 | 1,970,691 | SH | SOLE | 1,970,691 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 3,858 | 77,945 | SH | DFND | 2 | 77,945 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 679 | 13,722 | SH | DFND | 3 | 13,722 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,308 | 66,400 | SH | DFND | 2 | 66,400 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5,157 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 350 | 28,100 | SH | DFND | 2 | 28,100 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 508 | 9,250 | SH | DFND | 3 | 9,250 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 276 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 224 | 7,950 | SH | DFND | 2 | 7,950 | 0 | 0 | |
MAXPOINT INTERACTIVE INC | COM NEW | 57777M201 | 735 | 52,936 | SH | DFND | 2 | 52,936 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 104 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 261 | 6,045 | SH | DFND | 2 | 6,045 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,161 | 16,069 | SH | DFND | 2 | 16,069 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,304 | 262,000 | SH | DFND | 2 | 262,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,007 | 201,458 | SH | DFND | 2 | 201,458 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 767 | 64,600 | SH | DFND | 2 | 64,600 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 13,870 | 1,824,977 | SH | DFND | 2 | 1,824,977 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 462 | 60,790 | SH | SOLE | 60,790 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 396 | 52,135 | SH | DFND | 1 | 52,135 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,302 | 62,563 | SH | DFND | 2 | 62,563 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 269 | 3,916 | SH | DFND | 1 | 3,916 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,996 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 21,223 | 606,208 | SH | DFND | 2 | 606,208 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 224 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 276 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
NETSHOES CAYMAN LTD | COM | G6455X107 | 132 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 533 | 13,700 | SH | DFND | 2 | 13,700 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 21,596 | 936,925 | SH | SOLE | 936,925 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 41,210 | 1,736,625 | SH | SOLE | 1,736,625 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,044 | 64,919 | SH | DFND | 2 | 64,919 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 20,781 | 2,059,555 | SH | DFND | 3 | 2,059,555 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 475 | 47,100 | SH | DFND | 2 | 47,100 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,332 | 115,297 | SH | DFND | 2 | 115,297 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,512 | 59,075 | SH | DFND | 2 | 59,075 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 435 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 22 | 862 | SH | SOLE | 862 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,132 | 38,435 | SH | DFND | 2 | 38,435 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 127 | 2,282 | SH | DFND | 1 | 2,282 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,323 | 29,385 | SH | DFND | 2 | 29,385 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 688 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 270 | 10,650 | SH | DFND | 2 | 10,650 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 251 | 15,100 | SH | DFND | 2 | 15,100 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 471 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,835 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 305 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 554 | 8,725 | SH | DFND | 2 | 8,725 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 3,378 | 125,347 | SH | DFND | 2 | 125,347 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,678 | 56,500 | SH | DFND | 2 | 56,500 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,612 | 40,130 | SH | SOLE | 40,130 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,087 | 16,700 | SH | DFND | 3 | 16,700 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,139 | 45,385 | SH | DFND | 2 | 45,385 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 68 | 2,715 | SH | DFND | 1 | 2,715 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 2,184 | 24,800 | SH | DFND | 2 | 24,800 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 8,088 | 46,210 | SH | DFND | 2 | 46,210 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 5,010 | 190,221 | SH | DFND | 2 | 190,221 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 26,794 | 693,246 | SH | DFND | 2 | 693,246 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 8,350 | 216,050 | SH | SOLE | 216,050 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,913 | 49,500 | SH | DFND | 3 | 49,500 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 74 | 1,914 | SH | DFND | 1 | 1,914 | 0 | 0 | |
PENDRELL CORP | CL A NEW | 70686R302 | 8,701 | 1,273,884 | SH | SOLE | 1,273,884 | 0 | 0 | ||
PENDRELL CORP | CL A NEW | 70686R302 | 1,544 | 226,052 | SH | DFND | 3 | 226,052 | 0 | 0 | |
PENDRELL CORP | CL A NEW | 70686R302 | 245 | 35,807 | SH | DFND | 2 | 35,807 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,343 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 214 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 5,601 | 97,978 | SH | DFND | 2 | 97,978 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,333 | 36,143 | SH | DFND | 2 | 36,143 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 374 | 17,671 | SH | DFND | 2 | 17,671 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 14,971 | 684,558 | SH | DFND | 2 | 684,558 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,872 | 85,600 | SH | DFND | 3 | 85,600 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,590 | 86,000 | SH | DFND | 2 | 86,000 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 10,049 | 185,983 | SH | SOLE | 185,983 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 9,117 | 168,740 | SH | DFND | 3 | 168,740 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,561 | 47,400 | SH | DFND | 2 | 47,400 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 12,090 | 500,000 | SH | Put | DFND | 2 | 500,000 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 605 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 12,090 | 500,000 | SH | Call | DFND | 2 | 500,000 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 605 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,120 | 14,700 | SH | DFND | 2 | 14,700 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 317 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 4,878 | 55,924 | SH | DFND | 2 | 55,924 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,777 | 14,836 | SH | DFND | 2 | 14,836 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 138 | 1,151 | SH | DFND | 1 | 1,151 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 559 | 3,775 | SH | DFND | 2 | 3,775 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 5,340 | 1,030,975 | SH | DFND | 2 | 1,030,975 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 140 | 27,046 | SH | DFND | 1 | 27,046 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2,003 | 51,968 | SH | DFND | 2 | 51,968 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 177 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 2,068 | 2,833,250 | SH | DFND | 2 | 2,833,250 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1,271 | 1,741,521 | SH | SOLE | 1,741,521 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 85 | 117,040 | SH | DFND | 3 | 117,040 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 323 | 3,835 | SH | DFND | 2 | 3,835 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 5,586 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 278 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 1,051 | 36,319 | SH | DFND | 2 | 36,319 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 315 | 14,300 | SH | DFND | 2 | 14,300 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 651 | 4,983 | SH | DFND | 2 | 4,983 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,581 | 48,500 | SH | DFND | 2 | 48,500 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,143 | 18,346 | SH | DFND | 2 | 18,346 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 103 | 1,654 | SH | DFND | 1 | 1,654 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,618 | 37,000 | SH | DFND | 2 | 37,000 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 729 | 10,900 | SH | DFND | 2 | 10,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,260 | 150,000 | SH | Put | DFND | 2 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,173 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 13,612 | 473,464 | SH | DFND | 2 | 473,464 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 531 | 14,150 | SH | DFND | 2 | 14,150 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 508 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,936 | 42,000 | SH | DFND | 2 | 42,000 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 3,073 | 110,392 | SH | DFND | 2 | 110,392 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,594 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 306 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6,822 | 212,850 | SH | DFND | 2 | 212,850 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 945 | 29,500 | SH | DFND | 3 | 29,500 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,518 | 275,000 | SH | DFND | 2 | 275,000 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 282 | 15,920 | SH | DFND | 2 | 15,920 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 624 | 24,500 | SH | DFND | 2 | 24,500 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 3,820 | 42,842 | SH | DFND | 2 | 42,842 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 192 | 2,158 | SH | DFND | 1 | 2,158 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 485 | 18,400 | SH | DFND | 2 | 18,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100,492 | 400,000 | SH | Call | DFND | 2 | 400,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6,060 | 70,000 | SH | Put | DFND | 2 | 70,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 15,718 | 1,834,020 | SH | SOLE | 1,834,020 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 8,220 | 959,200 | SH | DFND | 3 | 959,200 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,991 | 232,269 | SH | DFND | 2 | 232,269 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 675 | 16,800 | SH | DFND | 2 | 16,800 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,774 | 39,500 | SH | DFND | 2 | 39,500 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 758 | 29,059 | SH | DFND | 2 | 29,059 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 729 | 29,355 | SH | DFND | 2 | 29,355 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 870 | 27,970 | SH | DFND | 2 | 27,970 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 3,692 | 356,670 | SH | DFND | 2 | 356,670 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 210 | 20,330 | SH | DFND | 1 | 20,330 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 20,205 | 427,176 | SH | DFND | 2 | 427,176 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,331 | 28,150 | SH | DFND | 3 | 28,150 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 349 | 7,025 | SH | DFND | 3 | 7,025 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 972 | 31,527 | SH | SOLE | 31,527 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 394 | 2,475 | SH | DFND | 2 | 2,475 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 9,123 | 37,701 | SH | DFND | 2 | 37,701 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 158 | 9,600 | SH | Call | DFND | 1 | 9,600 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,853 | 295,400 | SH | Call | DFND | 2 | 295,400 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,993 | 303,870 | SH | DFND | 2 | 303,870 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 162 | 9,830 | SH | DFND | 1 | 9,830 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,387 | 41,040 | SH | DFND | 2 | 41,040 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 1,494 | 48,300 | SH | DFND | 2 | 48,300 | 0 | 0 | |
TESARO INC | COM | 881569107 | 839 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
TESARO INC | COM | 881569107 | 42 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,762 | 27,845 | SH | DFND | 2 | 27,845 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 4,441 | 218,683 | SH | SOLE | 218,683 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 2,802 | 137,980 | SH | DFND | 2 | 137,980 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 1,290 | 63,500 | SH | DFND | 3 | 63,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 48,505 | 2,875,250 | SH | SOLE | 2,875,250 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 28,163 | 1,669,400 | SH | DFND | 3 | 1,669,400 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 17,664 | 1,047,058 | SH | DFND | 2 | 1,047,058 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,076 | 38,975 | SH | DFND | 2 | 38,975 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,896 | 42,500 | SH | DFND | 2 | 42,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,696 | 44,400 | SH | DFND | 2 | 44,400 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 483 | 32,968 | SH | DFND | 3 | 32,968 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 86 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 307 | 31,325 | SH | DFND | 2 | 31,325 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 219 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 23,162 | 220,084 | SH | DFND | 2 | 220,084 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 181,236 | 9,696,955 | SH | DFND | 2 | 9,696,955 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 69,305 | 3,708,158 | SH | SOLE | 3,708,158 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 32,400 | 1,733,542 | SH | DFND | 3 | 1,733,542 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 467 | 25,010 | SH | DFND | 4 | 25,010 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 326 | 550,000 | SH | DFND | 2 | 550,000 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 3,670 | 155,706 | SH | SOLE | 155,706 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 84 | 3,556 | SH | DFND | 5 | 3,556 | 0 | 0 | |
WEST CORP | COM | 952355204 | 343 | 14,600 | SH | DFND | 2 | 14,600 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,320 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 13,883 | 337,138 | SH | DFND | 2 | 337,138 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 21,212 | 706,819 | SH | DFND | 2 | 706,819 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,068 | 35,600 | SH | DFND | 3 | 35,600 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 5,875 | 151,031 | SH | DFND | 2 | 151,031 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,070 | 27,500 | SH | DFND | 3 | 27,500 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 10 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,211 | 46,810 | SH | DFND | 2 | 46,810 | 0 | 0 | |
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 107 | 69,326 | SH | DFND | 2 | 69,326 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 52 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 250 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 15,816 | 233,349 | SH | DFND | 2 | 233,349 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,895 | 174,800 | SH | SOLE | 174,800 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 530 | 23,800 | SH | DFND | 3 | 23,800 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 574 | 5,290 | SH | DFND | 2 | 5,290 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 3,247 | 92,638 | SH | DFND | 2 | 92,638 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 293 | 8,362 | SH | DFND | 1 | 8,362 | 0 | 0 |