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 |
3M CO | COM | 88579Y101 | 8,725 | 64,317 | SH | DFND | 1 | 64,317 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,343 | 190,690 | SH | DFND | 1 | 190,690 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,272 | 238,739 | SH | DFND | 1 | 238,739 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,306 | 41,464 | SH | DFND | 1 | 41,464 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 3,606 | 36,408 | SH | DFND | 1 | 36,408 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 8,592 | 41,737 | SH | DFND | 1 | 41,737 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 837 | 40,931 | SH | DFND | 1 | 40,931 | 0 | 0 | |
ADOBE SYS INC | CALL | 00724F901 | 13,155 | 200,100 | SH | Call | DFND | 1 | 200,100 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 4,646 | 70,674 | SH | DFND | 1 | 70,674 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,153 | 9,114 | SH | DFND | 1 | 9,114 | 0 | 0 | |
AES CORP | COM | 00130H105 | 877 | 61,402 | SH | DFND | 1 | 61,402 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,873 | 38,319 | SH | DFND | 1 | 38,319 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,256 | 51,659 | SH | DFND | 1 | 51,659 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,630 | 118,565 | SH | DFND | 1 | 118,565 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 21,688 | 182,191 | SH | DFND | 1 | 182,191 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 626 | 5,879 | SH | DFND | 1 | 5,879 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 719 | 12,355 | SH | DFND | 1 | 12,355 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 538 | 8,101 | SH | DFND | 1 | 8,101 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,273 | 98,899 | SH | DFND | 1 | 98,899 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,989 | 13,072 | SH | DFND | 1 | 13,072 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 5,520 | 44,480 | SH | DFND | 1 | 44,480 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 647 | 11,394 | SH | DFND | 1 | 11,394 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 13,971 | 466,645 | SH | DFND | 1 | 466,645 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,144 | 55,567 | SH | DFND | 1 | 55,567 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 1,037 | 28,615 | SH | DFND | 1 | 28,615 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 7,454 | 6,936 | SH | DFND | 1 | 6,936 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,200 | 9,863 | SH | DFND | 1 | 9,863 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 789 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,003 | 213,819 | SH | DFND | 1 | 213,819 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,016 | 35,724 | SH | DFND | 1 | 35,724 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 5,526 | 178,082 | SH | DFND | 1 | 178,082 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 926 | 22,479 | SH | DFND | 1 | 22,479 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 260 | 13,097 | SH | DFND | 1 | 13,097 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 772 | 35,920 | SH | DFND | 1 | 35,920 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 297 | 24,259 | SH | DFND | 1 | 24,259 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,267 | 44,735 | SH | DFND | 1 | 44,735 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,353 | 92,782 | SH | DFND | 1 | 92,782 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,229 | 224,538 | SH | DFND | 1 | 224,538 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,282 | 113,376 | SH | DFND | 1 | 113,376 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 773 | 17,029 | SH | DFND | 1 | 17,029 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,250 | 20,446 | SH | DFND | 1 | 20,446 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,998 | 60,963 | SH | DFND | 1 | 60,963 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,185 | 23,008 | SH | DFND | 1 | 23,008 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 13,437 | 108,949 | SH | DFND | 1 | 108,949 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,371 | 14,963 | SH | DFND | 1 | 14,963 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 8,852 | 104,440 | SH | DFND | 1 | 104,440 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,370 | 63,415 | SH | DFND | 1 | 63,415 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 683 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,027 | 38,240 | SH | DFND | 1 | 38,240 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,078 | 98,249 | SH | DFND | 1 | 98,249 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,252 | 39,204 | SH | DFND | 1 | 39,204 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 429 | 12,522 | SH | DFND | 1 | 12,522 | 0 | 0 | |
APPLE INC | COM | 037833100 | 49,147 | 91,566 | SH | DFND | 1 | 91,566 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,457 | 120,323 | SH | DFND | 1 | 120,323 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 152 | 15,304 | SH | DFND | 1 | 15,304 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 721 | 12,539 | SH | DFND | 1 | 12,539 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,252 | 51,920 | SH | DFND | 1 | 51,920 | 0 | 0 | |
ARM HLDGS PLC | PUT | 042068956 | 479 | 9,400 | SH | Put | DFND | 1 | 9,400 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 8,039 | 157,723 | SH | DFND | 1 | 157,723 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 747 | 14,021 | SH | DFND | 1 | 14,021 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 4,016 | 142,500 | SH | DFND | 1 | 142,500 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 2,247 | 119,852 | SH | DFND | 1 | 119,852 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 616 | 24,322 | SH | DFND | 1 | 24,322 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 879 | 25,060 | SH | DFND | 1 | 25,060 | 0 | 0 | |
ATLAS ENERGY LP | CALL | 04930A904 | 31,759 | 737,900 | SH | Call | DFND | 1 | 737,900 | 0 | 0 |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 41,827 | 971,832 | SH | DFND | 1 | 971,832 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | CALL | 04941A901 | 1,044 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 22,992 | 1,100,628 | SH | DFND | 1 | 1,100,628 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 887 | 18,044 | SH | DFND | 1 | 18,044 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 777 | 7,746 | SH | DFND | 1 | 7,746 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,038 | 52,260 | SH | DFND | 1 | 52,260 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 970 | 18,227 | SH | DFND | 1 | 18,227 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,444 | 4,550 | SH | DFND | 1 | 4,550 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 2,692 | 41,789 | SH | DFND | 1 | 41,789 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,057 | 8,051 | SH | DFND | 1 | 8,051 | 0 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 1,801 | 73,658 | SH | DFND | 1 | 73,658 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 574 | 39,152 | SH | DFND | 1 | 39,152 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 543 | 11,853 | SH | DFND | 1 | 11,853 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 4,927 | 56,773 | SH | DFND | 1 | 56,773 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,150 | 14,110 | SH | DFND | 1 | 14,110 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,942 | 45,251 | SH | DFND | 1 | 45,251 | 0 | 0 | |
BALL CORP | COM | 058498106 | 755 | 13,777 | SH | DFND | 1 | 13,777 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | PUT | 05946K951 | 3,603 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,887 | 110,162 | SH | DFND | 1 | 110,162 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 20,050 | 1,165,705 | SH | DFND | 1 | 1,165,705 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 1,241 | 8,383 | SH | DFND | 1 | 8,383 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,689 | 94,720 | SH | DFND | 1 | 94,720 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,088 | 109,914 | SH | DFND | 1 | 109,914 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 3,434 | 470,379 | SH | DFND | 1 | 470,379 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 4,119 | 102,537 | SH | DFND | 1 | 102,537 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 832 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,871 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,724 | 53,806 | SH | DFND | 1 | 53,806 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 936 | 35,454 | SH | DFND | 1 | 35,454 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 5,009 | 16,375 | SH | DFND | 1 | 16,375 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 793 | 11,633 | SH | DFND | 1 | 11,633 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,407 | 7,654 | SH | DFND | 1 | 7,654 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 689 | 23,950 | SH | DFND | 1 | 23,950 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 6,786 | 224,784 | SH | DFND | 1 | 224,784 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,461 | 11,641 | SH | DFND | 1 | 11,641 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 595 | 6,944 | SH | DFND | 1 | 6,944 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,235 | 20,084 | SH | DFND | 1 | 20,084 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,785 | 279,952 | SH | DFND | 1 | 279,952 | 0 | 0 | |
BPZ RESOURCES INC | COM | 055639108 | 304 | 95,464 | SH | DFND | 1 | 95,464 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,645 | 166,413 | SH | DFND | 1 | 166,413 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,093 | 98,129 | SH | DFND | 1 | 98,129 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,583 | 50,307 | SH | DFND | 1 | 50,307 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 951 | 35,595 | SH | DFND | 1 | 35,595 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,001 | 97,563 | SH | DFND | 1 | 97,563 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,422 | 27,151 | SH | DFND | 1 | 27,151 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,660 | 137,530 | SH | DFND | 1 | 137,530 | 0 | 0 | |
CALAMP CORP | PUT | 128126959 | 1,672 | 60,000 | SH | Put | DFND | 1 | 60,000 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,217 | 68,263 | SH | DFND | 1 | 68,263 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 15,964 | 106,120 | SH | DFND | 1 | 106,120 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,795 | 68,519 | SH | DFND | 1 | 68,519 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 3,769 | 93,698 | SH | DFND | 1 | 93,698 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,068 | 22,822 | SH | DFND | 1 | 22,822 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,374 | 36,301 | SH | DFND | 1 | 36,301 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2,474 | 116,568 | SH | DFND | 1 | 116,568 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 5,894 | 131,677 | SH | DFND | 1 | 131,677 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,074 | 10,805 | SH | DFND | 1 | 10,805 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 824 | 30,058 | SH | DFND | 1 | 30,058 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,751 | 60,700 | SH | DFND | 1 | 60,700 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 715 | 12,878 | SH | DFND | 1 | 12,878 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 5,663 | 40,569 | SH | DFND | 1 | 40,569 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,023 | 16,432 | SH | DFND | 1 | 16,432 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 877 | 37,002 | SH | DFND | 1 | 37,002 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,800 | 54,822 | SH | DFND | 1 | 54,822 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,517 | 5,822 | SH | DFND | 1 | 5,822 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 5,878 | 47,712 | SH | DFND | 1 | 47,712 | 0 | 0 | |
CHENIERE ENERGY INC | CALL | 16411R908 | 24,764 | 447,400 | SH | Call | DFND | 1 | 447,400 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 38,112 | 688,558 | SH | DFND | 1 | 688,558 | 0 | 0 | |
CHENIERE ENERGY INC | PUT | 16411R958 | 14,203 | 256,600 | SH | Put | DFND | 1 | 256,600 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,582 | 61,757 | SH | DFND | 1 | 61,757 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 21,313 | 179,239 | SH | DFND | 1 | 179,239 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,656 | 2,915 | SH | DFND | 1 | 2,915 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 2,188 | 24,505 | SH | DFND | 1 | 24,505 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 911 | 13,189 | SH | DFND | 1 | 13,189 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,634 | 71,850 | SH | DFND | 1 | 71,850 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,244 | 26,804 | SH | DFND | 1 | 26,804 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,028 | 8,627 | SH | DFND | 1 | 8,627 | 0 | 0 | |
CISCO SYS INC | CALL | 17275R902 | 525 | 23,400 | SH | Call | DFND | 1 | 23,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 12,675 | 565,468 | SH | DFND | 1 | 565,468 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 3,292 | 67,154 | SH | DFND | 1 | 67,154 | 0 | 0 | |
CITIGROUP INC | CALL | 172967904 | 7,545 | 158,500 | SH | Call | DFND | 1 | 158,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 22,450 | 471,629 | SH | DFND | 1 | 471,629 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,108 | 19,286 | SH | DFND | 1 | 19,286 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,000 | 11,362 | SH | DFND | 1 | 11,362 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,475 | 33,434 | SH | DFND | 1 | 33,434 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 733 | 25,020 | SH | DFND | 1 | 25,020 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,444 | 29,086 | SH | DFND | 1 | 29,086 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 3,650 | 199,256 | SH | DFND | 1 | 199,256 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 15,087 | 390,227 | SH | DFND | 1 | 390,227 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,338 | 28,002 | SH | DFND | 1 | 28,002 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,826 | 55,844 | SH | DFND | 1 | 55,844 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,425 | 83,633 | SH | DFND | 1 | 83,633 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 3,834 | 174,661 | SH | DFND | 1 | 174,661 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 26,664 | 532,857 | SH | DFND | 1 | 532,857 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,021 | 39,013 | SH | DFND | 1 | 39,013 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,188 | 30,322 | SH | DFND | 1 | 30,322 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 6 | 98,602 | SH | DFND | 1 | 98,602 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,185 | 38,190 | SH | DFND | 1 | 38,190 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,919 | 23,829 | SH | DFND | 1 | 23,829 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 69 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,437 | 105,716 | SH | DFND | 1 | 105,716 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,058 | 51,516 | SH | DFND | 1 | 51,516 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,357 | 15,966 | SH | DFND | 1 | 15,966 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 519 | 4,180 | SH | DFND | 1 | 4,180 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 181 | 3,780 | SH | DFND | 1 | 3,780 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,928 | 140,659 | SH | DFND | 1 | 140,659 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,466 | 111,620 | SH | DFND | 1 | 111,620 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 3,290 | 44,668 | SH | DFND | 1 | 44,668 | 0 | 0 | |
CREE INC | COM | 225447101 | 624 | 11,031 | SH | DFND | 1 | 11,031 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 27,307 | 370,120 | SH | DFND | 1 | 370,120 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 616 | 13,760 | SH | DFND | 1 | 13,760 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,368 | 116,262 | SH | DFND | 1 | 116,262 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 13,333 | 178,102 | SH | DFND | 1 | 178,102 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,526 | 70,482 | SH | DFND | 1 | 70,482 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,078 | 54,377 | SH | DFND | 1 | 54,377 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,242 | 32,570 | SH | DFND | 1 | 32,570 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,728 | 41,054 | SH | DFND | 1 | 41,054 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 568 | 8,371 | SH | DFND | 1 | 8,371 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,269 | 123,199 | SH | DFND | 1 | 123,199 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 592 | 36,119 | SH | DFND | 1 | 36,119 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 605 | 13,138 | SH | DFND | 1 | 13,138 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,984 | 59,523 | SH | DFND | 1 | 59,523 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 329 | 6,739 | SH | DFND | 1 | 6,739 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 3,683 | 48,193 | SH | DFND | 1 | 48,193 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,274 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,702 | 32,669 | SH | DFND | 1 | 32,669 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,559 | 89,370 | SH | DFND | 1 | 89,370 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 24,532 | 306,385 | SH | DFND | 1 | 306,385 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,217 | 112,057 | SH | DFND | 1 | 112,057 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,122 | 21,502 | SH | DFND | 1 | 21,502 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 4,378 | 61,675 | SH | DFND | 1 | 61,675 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,904 | 24,736 | SH | DFND | 1 | 24,736 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 6,691 | 59,623 | SH | DFND | 1 | 59,623 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,351 | 16,532 | SH | DFND | 1 | 16,532 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 13,655 | 281,025 | SH | DFND | 1 | 281,025 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,233 | 16,591 | SH | DFND | 1 | 16,591 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 395 | 5,893 | SH | DFND | 1 | 5,893 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,631 | 79,058 | SH | DFND | 1 | 79,058 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 405 | 23,988 | SH | DFND | 1 | 23,988 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 17,306 | 631,382 | SH | DFND | 1 | 631,382 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 605 | 7,014 | SH | DFND | 1 | 7,014 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,238 | 43,110 | SH | DFND | 1 | 43,110 | 0 | 0 | |
EBAY INC | CALL | 278642903 | 12,026 | 217,700 | SH | Call | DFND | 1 | 217,700 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,839 | 69,490 | SH | DFND | 1 | 69,490 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 900 | 18,925 | SH | DFND | 1 | 18,925 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,130 | 28,983 | SH | DFND | 1 | 28,983 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 796 | 10,726 | SH | DFND | 1 | 10,726 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,222 | 78,178 | SH | DFND | 1 | 78,178 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 546 | 6,752 | SH | DFND | 1 | 6,752 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 615 | 6,109 | SH | DFND | 1 | 6,109 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 18,597 | 397,793 | SH | DFND | 1 | 397,793 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 268 | 4,984 | SH | DFND | 1 | 4,984 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,212 | 22,971 | SH | DFND | 1 | 22,971 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 11,072 | 56,443 | SH | DFND | 1 | 56,443 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,339 | 13,810 | SH | DFND | 1 | 13,810 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 1,003 | 5,427 | SH | DFND | 1 | 5,427 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,634 | 28,175 | SH | DFND | 1 | 28,175 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 4,679 | 208,339 | SH | DFND | 1 | 208,339 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 7,587 | 226,529 | SH | DFND | 1 | 226,529 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 767 | 5,010 | SH | DFND | 1 | 5,010 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,239 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,655 | 79,126 | SH | DFND | 1 | 79,126 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,243 | 44,731 | SH | DFND | 1 | 44,731 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 834 | 21,047 | SH | DFND | 1 | 21,047 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,463 | 112,703 | SH | DFND | 1 | 112,703 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 8,469 | 371,929 | SH | DFND | 1 | 371,929 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,042 | 179,605 | SH | DFND | 1 | 179,605 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 43,413 | 444,445 | SH | DFND | 1 | 444,445 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 914 | 11,933 | SH | DFND | 1 | 11,933 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,440 | 13,501 | SH | DFND | 1 | 13,501 | 0 | 0 | |
FACEBOOK INC | CALL | 30303M902 | 7,024 | 116,600 | SH | Call | DFND | 1 | 116,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 12,508 | 207,642 | SH | DFND | 1 | 207,642 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 564 | 9,714 | SH | DFND | 1 | 9,714 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,337 | 27,124 | SH | DFND | 1 | 27,124 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,925 | 44,694 | SH | DFND | 1 | 44,694 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,041 | 19,477 | SH | DFND | 1 | 19,477 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,954 | 85,133 | SH | DFND | 1 | 85,133 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3,256 | 52,877 | SH | DFND | 1 | 52,877 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,320 | 38,791 | SH | DFND | 1 | 38,791 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 518 | 14,386 | SH | DFND | 1 | 14,386 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,243 | 15,864 | SH | DFND | 1 | 15,864 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,279 | 16,453 | SH | DFND | 1 | 16,453 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,159 | 22,161 | SH | DFND | 1 | 22,161 | 0 | 0 | |
FORD MTR CO DEL | CALL | 345370900 | 3,468 | 222,300 | SH | Call | DFND | 1 | 222,300 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,204 | 269,513 | SH | DFND | 1 | 269,513 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 2,269 | 24,589 | SH | DFND | 1 | 24,589 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 593 | 5,090 | SH | DFND | 1 | 5,090 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,204 | 40,678 | SH | DFND | 1 | 40,678 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 3,145 | 95,078 | SH | DFND | 1 | 95,078 | 0 | 0 | |
FUSION-IO INC | CALL | 36112J907 | 4,938 | 469,400 | SH | Call | DFND | 1 | 469,400 | 0 | 0 |
FUSION-IO INC | COM | 36112J107 | 2,401 | 228,269 | SH | DFND | 1 | 228,269 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,801 | 121,923 | SH | DFND | 1 | 121,923 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 515 | 12,529 | SH | DFND | 1 | 12,529 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 487 | 12,156 | SH | DFND | 1 | 12,156 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 624 | 11,299 | SH | DFND | 1 | 11,299 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 27,879 | 1,076,813 | SH | DFND | 1 | 1,076,813 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,301 | 59,128 | SH | DFND | 1 | 59,128 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,547 | 49,151 | SH | DFND | 1 | 49,151 | 0 | 0 | |
GENERAL MTRS CO | CALL | 37045V900 | 10,326 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 38,723 | 1,125,010 | SH | DFND | 1 | 1,125,010 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,774 | 51,088 | SH | DFND | 1 | 51,088 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 815 | 45,987 | SH | DFND | 1 | 45,987 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,227 | 144,321 | SH | DFND | 1 | 144,321 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,768 | 24,858 | SH | DFND | 1 | 24,858 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 2,195 | 49,857 | SH | DFND | 1 | 49,857 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 815 | 19,552 | SH | DFND | 1 | 19,552 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,219 | 68,474 | SH | DFND | 1 | 68,474 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 374 | 23,658 | SH | DFND | 1 | 23,658 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 329 | 12,581 | SH | DFND | 1 | 12,581 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 42,272 | 37,929 | SH | DFND | 1 | 37,929 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,658 | 10,519 | SH | DFND | 1 | 10,519 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 563 | 71,850 | SH | DFND | 1 | 71,850 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 14,968 | 254,172 | SH | DFND | 1 | 254,172 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,422 | 21,349 | SH | DFND | 1 | 21,349 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 778 | 10,635 | SH | DFND | 1 | 10,635 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,379 | 39,108 | SH | DFND | 1 | 39,108 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 567 | 10,202 | SH | DFND | 1 | 10,202 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 6,946 | 132,300 | SH | DFND | 1 | 132,300 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 395 | 15,094 | SH | DFND | 1 | 15,094 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,167 | 10,851 | SH | DFND | 1 | 10,851 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 516 | 9,002 | SH | DFND | 1 | 9,002 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,191 | 82,238 | SH | DFND | 1 | 82,238 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 6,295 | 194,521 | SH | DFND | 1 | 194,521 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,054 | 178,275 | SH | DFND | 1 | 178,275 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 848 | 17,821 | SH | DFND | 1 | 17,821 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 525 | 24,432 | SH | DFND | 1 | 24,432 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,659 | 197,892 | SH | DFND | 1 | 197,892 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,250 | 78,162 | SH | DFND | 1 | 78,162 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,005 | 209,091 | SH | DFND | 1 | 209,091 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,346 | 22,509 | SH | DFND | 1 | 22,509 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 1,577 | 78,623 | SH | DFND | 1 | 78,623 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,711 | 29,888 | SH | DFND | 1 | 29,888 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 453 | 7,595 | SH | DFND | 1 | 7,595 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 14,567 | 564,320 | SH | DFND | 1 | 564,320 | 0 | 0 | |
INTEL CORP | PUT | 458140950 | 950 | 36,800 | SH | Put | DFND | 1 | 36,800 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 163 | 8,726 | SH | DFND | 1 | 8,726 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 419 | 22,400 | SH | DFND | 22,400 | 0 | 0 | ||
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 1,046 | 19,500 | SH | DFND | 19,500 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 2,392 | 12,093 | SH | DFND | 1 | 12,093 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 674 | 3,500 | SH | Call | DFND | 1 | 3,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,121 | 16,215 | SH | DFND | 1 | 16,215 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 678 | 7,083 | SH | DFND | 1 | 7,083 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 715 | 41,740 | SH | DFND | 1 | 41,740 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,072 | 45,172 | SH | DFND | 1 | 45,172 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,883 | 24,228 | SH | DFND | 1 | 24,228 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,819 | 4,153 | SH | DFND | 1 | 4,153 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,514 | 40,917 | SH | DFND | 1 | 40,917 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 849 | 13,368 | SH | DFND | 1 | 13,368 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,110 | 15,218 | SH | DFND | 1 | 15,218 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,226 | 195,728 | SH | DFND | 1 | 195,728 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 3,210 | 67,834 | SH | DFND | 1 | 67,834 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 573 | 9,887 | SH | DFND | 1 | 9,887 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,249 | 448,853 | SH | DFND | 1 | 448,853 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,014 | 39,347 | SH | DFND | 1 | 39,347 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,052 | 10,310 | SH | DFND | 1 | 10,310 | 0 | 0 | |
KBR INC | COM | 48242W106 | 480 | 17,978 | SH | DFND | 1 | 17,978 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,486 | 14,072 | SH | DFND | 1 | 14,072 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 829 | 37,881 | SH | DFND | 1 | 37,881 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,700 | 52,317 | SH | DFND | 1 | 52,317 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,363 | 59,682 | SH | DFND | 1 | 59,682 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 261 | 8,266 | SH | DFND | 1 | 8,266 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,166 | 20,528 | SH | DFND | 1 | 20,528 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,258 | 75,889 | SH | DFND | 1 | 75,889 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,601 | 36,680 | SH | DFND | 1 | 36,680 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 877 | 8,929 | SH | DFND | 1 | 8,929 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 15,140 | 801,916 | SH | DFND | 1 | 801,916 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,885 | 88,821 | SH | DFND | 1 | 88,821 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,156 | 39,080 | SH | DFND | 1 | 39,080 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,473 | 22,019 | SH | DFND | 1 | 22,019 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 2,354 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 557 | 11,352 | SH | DFND | 1 | 11,352 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,875 | 47,900 | SH | DFND | 1 | 47,900 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,329 | 104,072 | SH | DFND | 1 | 104,072 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,242 | 79,633 | SH | DFND | 1 | 79,633 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 4,872 | 168,773 | SH | DFND | 1 | 168,773 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 4,068 | 31,119 | SH | DFND | 1 | 31,119 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 1,590 | 29,145 | SH | DFND | 1 | 29,145 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,713 | 114,055 | SH | DFND | 1 | 114,055 | 0 | 0 | |
LINCOLN NATL CORP IND | CALL | 534187909 | 8,867 | 175,000 | SH | Call | DFND | 1 | 175,000 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,352 | 26,682 | SH | DFND | 1 | 26,682 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 4,512 | 24,396 | SH | DFND | 1 | 24,396 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 3,232 | 120,897 | SH | DFND | 1 | 120,897 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,077 | 40,872 | SH | DFND | 1 | 40,872 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 739 | 49,600 | SH | DFND | 1 | 49,600 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 2,704 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
LORILLARD INC | PUT | 544147951 | 811 | 15,000 | SH | Put | DFND | 15,000 | 0 | 0 | |
LOUISIANA PAC CORP | CALL | 546347905 | 4,115 | 243,900 | SH | Call | DFND | 1 | 243,900 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 7,891 | 467,745 | SH | DFND | 1 | 467,745 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 7,892 | 161,393 | SH | DFND | 1 | 161,393 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 539 | 10,249 | SH | DFND | 1 | 10,249 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,899 | 43,848 | SH | DFND | 1 | 43,848 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 983 | 8,101 | SH | DFND | 1 | 8,101 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,234 | 37,672 | SH | DFND | 1 | 37,672 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 1,953 | 34,400 | SH | DFND | 1 | 34,400 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,908 | 45,856 | SH | DFND | 1 | 45,856 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 560 | 7,106 | SH | DFND | 1 | 7,106 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,328 | 65,545 | SH | DFND | 1 | 65,545 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,917 | 44,995 | SH | DFND | 1 | 44,995 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,421 | 25,372 | SH | DFND | 1 | 25,372 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,971 | 116,640 | SH | DFND | 1 | 116,640 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 937 | 59,466 | SH | DFND | 1 | 59,466 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 739 | 33,257 | SH | DFND | 1 | 33,257 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 7,733 | 103,520 | SH | DFND | 1 | 103,520 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,604 | 39,992 | SH | DFND | 1 | 39,992 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 893 | 26,972 | SH | DFND | 1 | 26,972 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,851 | 81,562 | SH | DFND | 1 | 81,562 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,698 | 37,930 | SH | DFND | 1 | 37,930 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 3,431 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 11,409 | 303,115 | SH | DFND | 1 | 303,115 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,599 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 926 | 14,384 | SH | DFND | 1 | 14,384 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 5,819 | 94,552 | SH | DFND | 1 | 94,552 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 13,009 | 229,158 | SH | DFND | 1 | 229,158 | 0 | 0 | |
METHANEX CORP | CALL | 59151K908 | 4,252 | 66,500 | SH | Call | DFND | 1 | 66,500 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 34,721 | 543,025 | SH | DFND | 1 | 543,025 | 0 | 0 | |
METLIFE INC | CALL | 59156R908 | 14,520 | 275,000 | SH | Call | DFND | 1 | 275,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,804 | 90,976 | SH | DFND | 1 | 90,976 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,906 | 20,431 | SH | DFND | 1 | 20,431 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,744 | 99,335 | SH | DFND | 1 | 99,335 | 0 | 0 | |
MICROSOFT CORP | CALL | 594918904 | 775 | 18,900 | SH | Call | DFND | 1 | 18,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 17,458 | 425,904 | SH | DFND | 1 | 425,904 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 705 | 18,772 | SH | DFND | 1 | 18,772 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,239 | 151,634 | SH | DFND | 1 | 151,634 | 0 | 0 | |
MONSANTO CO NEW | CALL | 61166W901 | 3,163 | 27,800 | SH | Call | DFND | 1 | 27,800 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 13,525 | 118,878 | SH | DFND | 1 | 118,878 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,642 | 23,650 | SH | DFND | 1 | 23,650 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,472 | 18,557 | SH | DFND | 1 | 18,557 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 21,480 | 689,131 | SH | DFND | 1 | 689,131 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,883 | 77,655 | SH | DFND | 1 | 77,655 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,617 | 25,157 | SH | DFND | 1 | 25,157 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,084 | 17,256 | SH | DFND | 1 | 17,256 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 175 | 4,314 | SH | DFND | 1 | 4,314 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 9,224 | 188,906 | SH | DFND | 1 | 188,906 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 736 | 29,856 | SH | DFND | 1 | 29,856 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 426 | 11,528 | SH | DFND | 1 | 11,528 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,469 | 56,508 | SH | DFND | 1 | 56,508 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 2,171 | 220,418 | SH | DFND | 1 | 220,418 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 2,399 | 137,423 | SH | DFND | 1 | 137,423 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,673 | 45,328 | SH | DFND | 1 | 45,328 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,715 | 4,872 | SH | DFND | 1 | 4,872 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 176 | 1,858 | SH | DFND | 1 | 1,858 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,472 | 49,241 | SH | DFND | 1 | 49,241 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,190 | 101,721 | SH | DFND | 1 | 101,721 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,073 | 45,790 | SH | DFND | 1 | 45,790 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,502 | 36,626 | SH | DFND | 1 | 36,626 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 10,643 | 144,091 | SH | DFND | 1 | 144,091 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 949 | 25,034 | SH | DFND | 1 | 25,034 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4,645 | 65,392 | SH | DFND | 1 | 65,392 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 792 | 12,680 | SH | DFND | 1 | 12,680 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 2,715 | 59,676 | SH | DFND | 1 | 59,676 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,405 | 21,436 | SH | DFND | 1 | 21,436 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,677 | 21,698 | SH | DFND | 1 | 21,698 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 4,937 | 305,887 | SH | DFND | 1 | 305,887 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,649 | 51,860 | SH | DFND | 1 | 51,860 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,480 | 29,277 | SH | DFND | 1 | 29,277 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,716 | 95,800 | SH | DFND | 1 | 95,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 176 | 2,994 | SH | DFND | 1 | 2,994 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,612 | 10,865 | SH | DFND | 1 | 10,865 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,761 | 81,454 | SH | DFND | 1 | 81,454 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 5,320 | 2,323,039 | SH | DFND | 1 | 2,323,039 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 617 | 10,345 | SH | DFND | 1 | 10,345 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,845 | 25,413 | SH | DFND | 1 | 25,413 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,096 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | |
ORACLE CORP | CALL | 68389X905 | 626 | 15,300 | SH | Call | DFND | 1 | 15,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 15,137 | 370,002 | SH | DFND | 1 | 370,002 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 797 | 18,468 | SH | DFND | 1 | 18,468 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 749 | 22,147 | SH | DFND | 1 | 22,147 | 0 | 0 | |
PALL CORP | COM | 696429307 | 972 | 10,859 | SH | DFND | 1 | 10,859 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,671 | 55,108 | SH | DFND | 1 | 55,108 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 24,437 | 204,131 | SH | DFND | 1 | 204,131 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,300 | 47,900 | SH | DFND | 1 | 47,900 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 340 | 8,130 | SH | DFND | 1 | 8,130 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 862 | 10,871 | SH | DFND | 1 | 10,871 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 431 | 21,063 | SH | DFND | 1 | 21,063 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 16,331 | 195,584 | SH | DFND | 1 | 195,584 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,204 | 26,718 | SH | DFND | 1 | 26,718 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 702 | 10,193 | SH | DFND | 1 | 10,193 | 0 | 0 | |
PFIZER INC | CALL | 717081903 | 19,095 | 594,500 | SH | Call | DFND | 1 | 594,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 39,663 | 1,234,838 | SH | DFND | 1 | 1,234,838 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 18,367 | 224,342 | SH | DFND | 1 | 224,342 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,894 | 50,536 | SH | DFND | 1 | 50,536 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 12,862 | 430,748 | SH | DFND | 1 | 430,748 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 581 | 10,624 | SH | DFND | 1 | 10,624 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,096 | 21,888 | SH | DFND | 1 | 21,888 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 407 | 9,680 | SH | DFND | 1 | 9,680 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 568 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 729 | 95,800 | SH | DFND | 1 | 95,800 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,864 | 90,392 | SH | DFND | 1 | 90,392 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,386 | 12,333 | SH | DFND | 1 | 12,333 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,778 | 53,641 | SH | DFND | 1 | 53,641 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,586 | 27,383 | SH | DFND | 1 | 27,383 | 0 | 0 | |
PRECISION CASTPARTS CORP | CALL | 740189905 | 8,847 | 35,000 | SH | Call | DFND | 1 | 35,000 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 32,337 | 127,937 | SH | DFND | 1 | 127,937 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,958 | 35,925 | SH | DFND | 1 | 35,925 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 17,585 | 14,754 | SH | DFND | 1 | 14,754 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 22,715 | 281,822 | SH | DFND | 1 | 281,822 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,761 | 114,027 | SH | DFND | 1 | 114,027 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,604 | 39,292 | SH | DFND | 1 | 39,292 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 1,114 | 21,176 | SH | DFND | 1 | 21,176 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,701 | 43,719 | SH | DFND | 1 | 43,719 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,294 | 7,678 | SH | DFND | 1 | 7,678 | 0 | 0 | |
PVH CORP | COM | 693656100 | 7,807 | 62,574 | SH | DFND | 1 | 62,574 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 534 | 18,148 | SH | DFND | 1 | 18,148 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 2,303 | 23,128 | SH | DFND | 1 | 23,128 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 5,367 | 201,825 | SH | DFND | 1 | 201,825 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 1,259 | 98,711 | SH | DFND | 1 | 98,711 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,369 | 118,801 | SH | DFND | 1 | 118,801 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 799 | 21,663 | SH | DFND | 1 | 21,663 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 849 | 14,666 | SH | DFND | 1 | 14,666 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 1,310 | 55,090 | SH | DFND | 1 | 55,090 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 667 | 10,280 | SH | DFND | 1 | 10,280 | 0 | 0 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 647 | 245,823 | SH | DFND | 245,823 | 0 | 0 | ||
QUICKSILVER RESOURCES INC | COM | 74837R104 | 851 | 323,514 | SH | DFND | 1 | 323,514 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,903 | 11,823 | SH | DFND | 1 | 11,823 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,251 | 15,080 | SH | DFND | 1 | 15,080 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,089 | 51,513 | SH | DFND | 1 | 51,513 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,505 | 34,644 | SH | DFND | 1 | 34,644 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,367 | 25,809 | SH | DFND | 1 | 25,809 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 427 | 8,370 | SH | DFND | 1 | 8,370 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,334 | 4,444 | SH | DFND | 1 | 4,444 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,406 | 126,550 | SH | DFND | 1 | 126,550 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 427 | 4,379 | SH | DFND | 1 | 4,379 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 9,019 | 168,839 | SH | DFND | 1 | 168,839 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 525 | 12,506 | SH | DFND | 1 | 12,506 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 1,085 | 10,277 | SH | DFND | 1 | 10,277 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,130 | 89,359 | SH | DFND | 1 | 89,359 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 988 | 12,398 | SH | DFND | 1 | 12,398 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 1,325 | 9,922 | SH | DFND | 1 | 9,922 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,056 | 98,594 | SH | DFND | 1 | 98,594 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 388 | 11,517 | SH | DFND | 1 | 11,517 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 698 | 12,794 | SH | DFND | 1 | 12,794 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,060 | 16,931 | SH | DFND | 1 | 16,931 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,322 | 125,156 | SH | DFND | 1 | 125,156 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 1,547 | 162,513 | SH | DFND | 1 | 162,513 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 907 | 24,560 | SH | DFND | 1 | 24,560 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,570 | 97,574 | SH | DFND | 1 | 97,574 | 0 | 0 | |
SALESFORCE COM INC | PUT | 79466L952 | 588 | 10,300 | SH | Put | DFND | 1 | 10,300 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 1,825 | 22,484 | SH | DFND | 1 | 22,484 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 13,389 | 556,027 | SH | DFND | 1 | 556,027 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 12,730 | 139,950 | SH | DFND | 1 | 139,950 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 627 | 12,211 | SH | DFND | 1 | 12,211 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 991 | 8,303 | SH | DFND | 1 | 8,303 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 17,945 | 184,053 | SH | DFND | 1 | 184,053 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,309 | 47,900 | SH | DFND | 1 | 47,900 | 0 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 14,933 | 1,477,051 | SH | DFND | 1 | 1,477,051 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 9,806 | 983,569 | SH | DFND | 1 | 983,569 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,717 | 30,567 | SH | DFND | 1 | 30,567 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 558 | 16,988 | SH | DFND | 1 | 16,988 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 4,964 | 105,000 | SH | Put | DFND | 1 | 105,000 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y954 | 5,652 | 108,000 | SH | Put | DFND | 1 | 108,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 570 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,107 | 21,161 | SH | DFND | 1 | 21,161 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,130 | 45,050 | SH | DFND | 1 | 45,050 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,419 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,233 | 37,259 | SH | DFND | 1 | 37,259 | 0 | 0 | |
SERVICENOW INC | PUT | 81762P952 | 449 | 7,500 | SH | Put | DFND | 1 | 7,500 | 0 | 0 |
SFX ENTMT INC | COM | 784178303 | 1,209 | 171,424 | SH | DFND | 1 | 171,424 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,807 | 9,169 | SH | DFND | 1 | 9,169 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 1,052 | 11,264 | SH | DFND | 1 | 11,264 | 0 | 0 | |
SILVER EAGLE ACQUISITION COR | UNIT 99/99/9999 | 827694209 | 10,350 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,610 | 28,110 | SH | DFND | 1 | 28,110 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,590 | 496,918 | SH | DFND | 1 | 496,918 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 3,778 | 154,324 | SH | DFND | 1 | 154,324 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 988 | 10,156 | SH | DFND | 1 | 10,156 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 7,319 | 168,063 | SH | DFND | 1 | 168,063 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,528 | 33,201 | SH | DFND | 1 | 33,201 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 99 | 5,675 | SH | DFND | 1 | 5,675 | 0 | 0 | |
SPDR SERIES TRUST | PUT | 78464A950 | 3,879 | 54,000 | SH | Put | DFND | 1 | 54,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 927 | 12,901 | SH | DFND | 1 | 12,901 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,271 | 61,466 | SH | DFND | 1 | 61,466 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 12,973 | 460,191 | SH | DFND | 1 | 460,191 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,585 | 36,156 | SH | DFND | 1 | 36,156 | 0 | 0 | |
SPLUNK INC | PUT | 848637954 | 393 | 5,500 | SH | Put | DFND | 1 | 5,500 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 905 | 98,527 | SH | DFND | 1 | 98,527 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 13,903 | 385,880 | SH | DFND | 1 | 385,880 | 0 | 0 | |
SPX CORP | COM | 784635104 | 411 | 4,176 | SH | DFND | 1 | 4,176 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 5,295 | 80,974 | SH | DFND | 1 | 80,974 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,169 | 14,385 | SH | DFND | 1 | 14,385 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,481 | 130,638 | SH | DFND | 1 | 130,638 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,267 | 167,171 | SH | DFND | 1 | 167,171 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,448 | 18,187 | SH | DFND | 1 | 18,187 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 7,875 | 333,843 | SH | DFND | 1 | 333,843 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 5,887 | 204,498 | SH | DFND | 1 | 204,498 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 6,521 | 93,759 | SH | DFND | 1 | 93,759 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 2,162 | 212,164 | SH | DFND | 1 | 212,164 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,223 | 27,284 | SH | DFND | 1 | 27,284 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 359 | 19,035 | SH | DFND | 1 | 19,035 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,986 | 49,904 | SH | DFND | 1 | 49,904 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 8,781 | 354,789 | SH | DFND | 1 | 354,789 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,797 | 89,998 | SH | DFND | 1 | 89,998 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 1,711 | 20,622 | SH | DFND | 1 | 20,622 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,021 | 55,924 | SH | DFND | 1 | 55,924 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 6,374 | 83,780 | SH | DFND | 1 | 83,780 | 0 | 0 | |
TABLEAU SOFTWARE INC | PUT | 87336U955 | 403 | 5,300 | SH | Put | DFND | 1 | 5,300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,135 | 306,433 | SH | DFND | 1 | 306,433 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,923 | 114,403 | SH | DFND | 1 | 114,403 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,055 | 60,521 | SH | DFND | 1 | 60,521 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,353 | 39,072 | SH | DFND | 1 | 39,072 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,425 | 126,712 | SH | DFND | 1 | 126,712 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 985 | 20,015 | SH | DFND | 1 | 20,015 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,864 | 8,941 | SH | DFND | 1 | 8,941 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,360 | 26,875 | SH | DFND | 1 | 26,875 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 679 | 22,654 | SH | DFND | 1 | 22,654 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,641 | 71,868 | SH | DFND | 1 | 71,868 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 626 | 30,817 | SH | DFND | 1 | 30,817 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,087 | 12,625 | SH | DFND | 1 | 12,625 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 14,562 | 106,151 | SH | DFND | 1 | 106,151 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 8,166 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,503 | 90,733 | SH | DFND | 1 | 90,733 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,789 | 54,169 | SH | DFND | 1 | 54,169 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,355 | 77,443 | SH | DFND | 1 | 77,443 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 571 | 8,087 | SH | DFND | 1 | 8,087 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 992 | 5,357 | SH | DFND | 1 | 5,357 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,906 | 34,144 | SH | DFND | 1 | 34,144 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,009 | 11,142 | SH | DFND | 1 | 11,142 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CALL | 90130A901 | 5,317 | 166,300 | SH | Call | DFND | 1 | 166,300 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 14,010 | 438,225 | SH | DFND | 1 | 438,225 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,831 | 43,185 | SH | DFND | 1 | 43,185 | 0 | 0 | |
U S G CORP | CALL | 903293905 | 4,244 | 129,700 | SH | Call | DFND | 1 | 129,700 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 9,482 | 289,803 | SH | DFND | 1 | 289,803 | 0 | 0 | |
UBS AG | PUT | H89231958 | 8,288 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
UCP INC | CL A | 90265Y106 | 1,942 | 128,981 | SH | DFND | 1 | 128,981 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 868 | 7,575 | SH | DFND | 1 | 7,575 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 12,865 | 68,556 | SH | DFND | 1 | 68,556 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 505 | 11,322 | SH | DFND | 1 | 11,322 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,789 | 69,717 | SH | DFND | 1 | 69,717 | 0 | 0 | |
UNITED STATES STL CORP NEW | CALL | 912909908 | 5,467 | 198,000 | SH | Call | DFND | 1 | 198,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,097 | 39,734 | SH | DFND | 1 | 39,734 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,609 | 90,801 | SH | DFND | 1 | 90,801 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,468 | 36,883 | SH | DFND | 1 | 36,883 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,737 | 106,562 | SH | DFND | 1 | 106,562 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 957 | 27,113 | SH | DFND | 1 | 27,113 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 4,038 | 110,711 | SH | DFND | 1 | 110,711 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,577 | 130,121 | SH | DFND | 1 | 130,121 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,051 | 30,731 | SH | DFND | 1 | 30,731 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,680 | 50,476 | SH | DFND | 1 | 50,476 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 765 | 14,194 | SH | DFND | 1 | 14,194 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 887 | 14,790 | SH | DFND | 1 | 14,790 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,591 | 706,135 | SH | DFND | 1 | 706,135 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,447 | 20,465 | SH | DFND | 1 | 20,465 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,911 | 34,252 | SH | DFND | 1 | 34,252 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 15,578 | 72,168 | SH | DFND | 1 | 72,168 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,270 | 21,011 | SH | DFND | 1 | 21,011 | 0 | 0 | |
VMWARE INC | PUT | 928563952 | 745 | 6,900 | SH | Put | DFND | 1 | 6,900 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 989 | 26,870 | SH | DFND | 1 | 26,870 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 20,415 | 307,222 | SH | DFND | 1 | 307,222 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 232 | 3,856 | SH | DFND | 1 | 3,856 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 5,346 | 80,967 | SH | DFND | 1 | 80,967 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 13,541 | 177,169 | SH | DFND | 1 | 177,169 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,718 | 40,837 | SH | DFND | 1 | 40,837 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 4,439 | 255,713 | SH | DFND | 1 | 255,713 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 1,953 | 47,182 | SH | DFND | 1 | 47,182 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 4,325 | 210,575 | SH | DFND | 1 | 210,575 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 3,091 | 31,045 | SH | DFND | 1 | 31,045 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,974 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 933 | 31,772 | SH | DFND | 1 | 31,772 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 590 | 3,945 | SH | DFND | 1 | 3,945 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 2,707 | 94,854 | SH | DFND | 1 | 94,854 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 5,196 | 74,887 | SH | DFND | 1 | 74,887 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,799 | 35,477 | SH | DFND | 1 | 35,477 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,651 | 40,682 | SH | DFND | 1 | 40,682 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1,618 | 36,673 | SH | DFND | 1 | 36,673 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 1,040 | 22,332 | SH | DFND | 1 | 22,332 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,888 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,371 | 45,165 | SH | DFND | 1 | 45,165 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 982 | 86,939 | SH | DFND | 1 | 86,939 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,392 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 909 | 29,073 | SH | DFND | 1 | 29,073 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 638 | 17,506 | SH | DFND | 1 | 17,506 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 6,012 | 167,464 | SH | DFND | 1 | 167,464 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,464 | 19,030 | SH | DFND | 1 | 19,030 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,321 | 44,051 | SH | DFND | 1 | 44,051 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 4,608 | 48,717 | SH | DFND | 1 | 48,717 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 13,451 | 464,792 | SH | DFND | 1 | 464,792 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 430 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 |