The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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