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 9,186 64,130 SH   DFND 1 164,130 0 0
ABBOTT LABS COM 002824100 11,943 292,003 SH   DFND 1 292,003 0 0
ABBVIE INC COM 00287Y109 16,606 294,227 SH   DFND 1 294,227 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,352 41,464 SH   DFND 1 41,464 0 0
ACE LTD SHS H0023R105 3,776 36,408 SH   DFND 1 36,408 0 0
ACTAVIS PLC SHS G0083B108 10,425 46,737 SH   DFND 1 46,737 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,005 89,931 SH   DFND 1 89,931 0 0
ADOBE SYS INC COM 00724F101 2,894 40,000 SH   DFND 1 40,000 0 0
ADOBE SYS INC COM 00724F101 14,508 200,500 SH Call DFND 1 200,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,795 42,952 SH   DFND 1 42,952 0 0
AERCAP HOLDINGS NV SHS N00985106 3,509 76,624 SH   DFND 1 76,624 0 0
AES CORP COM 00130H105 955 61,402 SH   DFND 1 61,402 0 0
AETNA INC NEW COM 00817Y108 2,075 25,595 SH   DFND 1 25,595 0 0
AFLAC INC COM 001055102 3,215 51,659 SH   DFND 1 51,659 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,617 115,200 SH   DFND 1 115,200 0 0
AIR PRODS & CHEMS INC COM 009158106 24,608 191,326 SH   DFND 1 191,326 0 0
AIR PRODS & CHEMS INC COM 009158106 7,177 55,800 SH Call DFND 1 55,800 0 0
AIRGAS INC COM 009363102 6,201 56,938 SH   DFND 1 56,938 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,872 63,410 SH   DFND 1 63,410 0 0
ALBEMARLE CORP COM 012653101 579 8,101 SH   DFND 1 8,101 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,603 23,062 SH   DFND 1 23,062 0 0
ALLERGAN INC COM 018490102 10,318 60,975 SH   DFND 1 60,975 0 0
ALLIANT ENERGY CORP COM 018802108 693 11,394 SH   DFND 1 11,394 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 22,554 725,214 SH   DFND 1 725,214 0 0
ALLSTATE CORP COM 020002101 3,262 55,567 SH   DFND 1 55,567 0 0
ALTERA CORP COM 021441100 4,471 128,615 SH   DFND 1 128,615 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 9,167 12,678 SH   DFND 1 12,678 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,130 9,863 SH   DFND 1 9,863 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2,264 86,971 SH   DFND 1 86,971 0 0
ALTRIA GROUP INC COM 02209S103 8,967 213,819 SH   DFND 1 213,819 0 0
AMAZON COM INC COM 023135106 11,602 35,724 SH   DFND 1 35,724 0 0
AMBAC FINL GROUP INC COM NEW 023139884 5,085 186,199 SH   DFND 1 186,199 0 0
AMEREN CORP COM 023608102 919 22,479 SH   DFND 1 22,479 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 841 35,920 SH   DFND 1 35,920 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 272 24,259 SH   DFND 1 24,259 0 0
AMERICAN ELEC PWR INC COM 025537101 2,495 44,735 SH   DFND 1 44,735 0 0
AMERICAN EXPRESS CO COM 025816109 8,802 92,782 SH   DFND 1 92,782 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,255 224,538 SH   DFND 1 224,538 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 658 52,499 SH   DFND 1 52,499 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,651 118,376 SH   DFND 1 118,376 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 842 17,029 SH   DFND 1 17,029 0 0
AMERIPRISE FINL INC COM 03076C106 2,454 20,446 SH   DFND 1 20,446 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,394 60,472 SH   DFND 1 60,472 0 0
AMETEK INC NEW COM 031100100 1,203 23,008 SH   DFND 1 23,008 0 0
AMGEN INC COM 031162100 15,878 134,147 SH   DFND 1 134,147 0 0
AMPHENOL CORP NEW CL A 032095101 1,442 14,963 SH   DFND 1 14,963 0 0
ANADARKO PETE CORP COM 032511107 31,204 285,046 SH   DFND 1 285,046 0 0
ANALOG DEVICES INC COM 032654105 1,844 34,115 SH   DFND 1 34,115 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 688 40,000 SH   DFND 1 40,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,395 38,240 SH   DFND 1 38,240 0 0
ANNALY CAP MGMT INC COM 035710409 1,123 98,249 SH   DFND 1 98,249 0 0
AON PLC SHS CL A G0408V102 2,567 28,496 SH   DFND 1 28,496 0 0
APACHE CORP COM 037411105 3,945 39,204 SH   DFND 1 39,204 0 0
APOLLO ED GROUP INC CL A 037604105 391 12,522 SH   DFND 1 12,522 0 0
APPLE INC COM 037833100 63,468 682,969 SH   DFND 1 682,969 0 0
APPLIED MATLS INC COM 038222105 2,683 118,970 SH   DFND 1 118,970 0 0
ARCH CAP GROUP LTD ORD G0450A105 720 12,539 SH   DFND 1 12,539 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,290 51,920 SH   DFND 1 51,920 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 220 4,859 SH   DFND 1 4,859 0 0
ARRIS GROUP INC NEW COM 04270V106 4,974 152,917 SH   DFND 1 152,917 0 0
ARUBA NETWORKS INC COM 043176106 2,844 162,352 SH   DFND 1 162,352 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 55 592 SH   DFND 1 592 0 0
ASPEN AEROGELS INC COM 04523Y105 1,381 125,000 SH   DFND 1 125,000 0 0
ASSURED GUARANTY LTD COM G0585R106 12,846 524,322 SH   DFND 1 524,322 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 409 11,095 SH   DFND 1 11,095 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 35,178 783,821 SH   DFND 1 783,821 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 2,047 45,600 SH Call DFND 1 45,600 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 19,208 947,123 SH   DFND 1 947,123 0 0
ATMEL CORP COM 049513104 1,311 139,884 SH   DFND 1 139,884 0 0
ATMEL CORP COM 049513104 5,328 568,600 SH Call DFND 1 568,600 0 0
AUTODESK INC COM 052769106 1,017 18,044 SH   DFND 1 18,044 0 0
AUTOLIV INC COM 052800109 826 7,746 SH   DFND 1 7,746 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,143 52,260 SH   DFND 1 52,260 0 0
AUTOZONE INC COM 053332102 1,217 2,270 SH   DFND 1 2,270 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,012 41,789 SH   DFND 1 41,789 0 0
AVALONBAY CMNTYS INC COM 053484101 1,842 12,954 SH   DFND 1 12,954 0 0
AVIV REIT INC MD COM 05381L101 2,825 100,283 SH   DFND 1 100,283 0 0
AVON PRODS INC COM 054303102 572 39,152 SH   DFND 1 39,152 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 525 11,853 SH   DFND 1 11,853 0 0
B/E AEROSPACE INC COM 073302101 5,251 56,773 SH   DFND 1 56,773 0 0
BAIDU INC SPON ADR REP A 056752108 3,757 20,110 SH   DFND 1 20,110 0 0
BAKER HUGHES INC COM 057224107 3,369 45,251 SH   DFND 1 45,251 0 0
BALL CORP COM 058498106 864 13,777 SH   DFND 1 13,777 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,128 110,162 SH   DFND 1 110,162 0 0
BANK OF AMERICA CORPORATION COM 060505104 29,886 1,944,486 SH   DFND 1 1,944,486 0 0
BARD C R INC COM 067383109 1,199 8,383 SH   DFND 1 8,383 0 0
BARRICK GOLD CORP COM 067901108 1,733 94,720 SH   DFND 1 94,720 0 0
BAXTER INTL INC COM 071813109 7,921 109,556 SH   DFND 1 109,556 0 0
BAZAARVOICE INC COM 073271108 3,711 470,379 SH   DFND 1 470,379 0 0
BB&T CORP COM 054937107 4,043 102,537 SH   DFND 1 102,537 0 0
BERKLEY W R CORP COM 084423102 926 20,000 SH   DFND 1 20,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,166 43 SH   DFND 1 43 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,822 53,902 SH   DFND 1 53,902 0 0
BEST BUY INC COM 086516101 1,099 35,454 SH   DFND 1 35,454 0 0
BIOGEN IDEC INC COM 09062X103 7,843 24,875 SH   DFND 1 24,875 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 724 11,633 SH   DFND 1 11,633 0 0
BLACKROCK INC COM 09247X101 4,567 14,289 SH   DFND 1 14,289 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 695 23,950 SH   DFND 1 23,950 0 0
BLOCK H & R INC COM 093671105 16,633 496,200 SH   DFND 1 496,200 0 0
BOEING CO COM 097023105 7,511 59,035 SH   DFND 1 59,035 0 0
BORGWARNER INC COM 099724106 1,309 20,084 SH   DFND 1 20,084 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,879 382,100 SH   DFND 1 382,100 0 0
BPZ RESOURCES INC COM 055639108 285 92,502 SH   DFND 1 92,502 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 23,995 494,628 SH   DFND 1 494,628 0 0
BROADCOM CORP CL A 111320107 1,867 50,307 SH   DFND 1 50,307 0 0
BROWN & BROWN INC COM 115236101 2,996 97,563 SH   DFND 1 97,563 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,069 16,751 SH   DFND 1 16,751 0 0
CABOT OIL & GAS CORP COM 127097103 4,695 137,530 SH   DFND 1 137,530 0 0
CALPINE CORP COM NEW 131347304 1,471 61,775 SH   DFND 1 61,775 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 6,315 93,263 SH   DFND 1 93,263 0 0
CANADIAN PAC RY LTD COM 13645T100 6,793 37,503 SH   DFND 1 37,503 0 0
CARDINAL HEALTH INC COM 14149Y108 6,067 88,486 SH   DFND 1 88,486 0 0
CAREFUSION CORP COM 14170T101 4,156 93,698 SH   DFND 1 93,698 0 0
CARMAX INC COM 143130102 1,187 22,822 SH   DFND 1 22,822 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,367 36,301 SH   DFND 1 36,301 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 3,298 216,981 SH   DFND 1 216,981 0 0
CATAMARAN CORP COM 148887102 6,919 156,677 SH   DFND 1 156,677 0 0
CBRE GROUP INC CL A 12504L109 963 30,058 SH   DFND 1 30,058 0 0
CBS CORP NEW CL B 124857202 3,734 60,082 SH   DFND 1 60,082 0 0
CBS OUTDOOR AMERS INC COM 14987J106 1,471 45,000 SH   DFND 1 45,000 0 0
CELANESE CORP DEL COM SER A 150870103 828 12,878 SH   DFND 1 12,878 0 0
CELGENE CORP COM 151020104 6,968 81,138 SH   DFND 1 81,138 0 0
CENTERPOINT ENERGY INC COM 15189T107 945 37,002 SH   DFND 1 37,002 0 0
CENTURYLINK INC COM 156700106 1,985 54,822 SH   DFND 1 54,822 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 8,349 52,712 SH   DFND 1 52,712 0 0
CHEMICAL FINL CORP COM 163731102 2,836 101,000 SH   DFND 1 101,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 34,560 482,011 SH   DFND 1 482,011 0 0
CHENIERE ENERGY INC COM NEW 16411R208 21,940 306,000 SH Call DFND 1 306,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,919 61,757 SH   DFND 1 61,757 0 0
CHEVRON CORP NEW COM 166764100 26,425 202,408 SH   DFND 1 202,408 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,727 2,915 SH   DFND 1 2,915 0 0
CHUBB CORP COM 171232101 2,259 24,505 SH   DFND 1 24,505 0 0
CHURCH & DWIGHT INC COM 171340102 923 13,189 SH   DFND 1 13,189 0 0
CIENA CORP COM NEW 171779309 1,043 48,150 SH   DFND 1 48,150 0 0
CIGNA CORPORATION COM 125509109 1,886 20,512 SH   DFND 1 20,512 0 0
CIMAREX ENERGY CO COM 171798101 1,238 8,627 SH   DFND 1 8,627 0 0
CISCO SYS INC COM 17275R102 13,743 553,017 SH   DFND 1 553,017 0 0
CIT GROUP INC COM NEW 125581801 3,073 67,154 SH   DFND 1 67,154 0 0
CITIGROUP INC COM NEW 172967424 16,215 344,256 SH   DFND 1 344,256 0 0
CITRIX SYS INC COM 177376100 1,206 19,286 SH   DFND 1 19,286 0 0
CLOROX CO DEL COM 189054109 3,324 36,362 SH   DFND 1 36,362 0 0
CME GROUP INC COM 12572Q105 2,372 33,434 SH   DFND 1 33,434 0 0
CMS ENERGY CORP COM 125896100 779 25,020 SH   DFND 1 25,020 0 0
COACH INC COM 189754104 987 28,860 SH   DFND 1 28,860 0 0
COBALT INTL ENERGY INC COM 19075F106 5,640 307,353 SH   DFND 1 307,353 0 0
COCA COLA CO COM 191216100 16,559 390,901 SH   DFND 1 390,901 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 2,731 55,844 SH   DFND 1 55,844 0 0
COLGATE PALMOLIVE CO COM 194162103 5,702 83,633 SH   DFND 1 83,633 0 0
COLONY FINL INC COM 19624R106 6,378 274,661 SH   DFND 1 274,661 0 0
COMCAST CORP NEW CL A 20030N101 41,345 770,207 SH   DFND 1 770,207 0 0
COMCAST CORP NEW CL A 20030N101 26,840 500,000 SH Call DFND 1 500,000 0 0
COMERICA INC COM 200340107 1,957 39,013 SH   DFND 1 39,013 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,470 150,000 SH   DFND 1 150,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,606 79,473 SH   DFND 1 79,473 0 0
CONAGRA FOODS INC COM 205887102 1,133 38,190 SH   DFND 1 38,190 0 0
CONCHO RES INC COM 20605P101 3,420 23,670 SH   DFND 1 23,670 0 0
CONOCOPHILLIPS COM 20825C104 9,023 105,254 SH   DFND 1 105,254 0 0
CONSOL ENERGY INC COM 20854P109 2,373 51,516 SH   DFND 1 51,516 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,407 15,966 SH   DFND 1 15,966 0 0
CONTINENTAL RESOURCES INC COM 212015101 661 4,180 SH   DFND 1 4,180 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 183 3,979 SH   DFND 1 3,979 0 0
CORNING INC COM 219350105 3,154 143,695 SH   DFND 1 143,695 0 0
CORNING INC COM 219350105 10,975 500,000 SH Call DFND 1 500,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,256 71,690 SH   DFND 1 71,690 0 0
COVIDIEN PLC SHS G2554F113 4,028 44,668 SH   DFND 1 44,668 0 0
CREE INC COM 225447101 551 11,031 SH   DFND 1 11,031 0 0
CROWN CASTLE INTL CORP COM 228227104 27,406 369,046 SH   DFND 1 369,046 0 0
CROWN HOLDINGS INC COM 228368106 685 13,760 SH   DFND 1 13,760 0 0
CST BRANDS INC COM 12646R105 192 5,588 SH   DFND 1 5,588 0 0
CSX CORP COM 126408103 3,582 116,262 SH   DFND 1 116,262 0 0
CVS CAREMARK CORPORATION COM 126650100 13,424 178,102 SH   DFND 1 178,102 0 0
D R HORTON INC COM 23331A109 1,732 70,482 SH   DFND 1 70,482 0 0
DANAHER CORP DEL COM 235851102 4,281 54,377 SH   DFND 1 54,377 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,328 32,194 SH   DFND 1 32,194 0 0
DEERE & CO COM 244199105 3,717 41,054 SH   DFND 1 41,054 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 506 7,359 SH   DFND 1 7,359 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,872 100,000 SH   DFND 1 100,000 0 0
DENBURY RES INC COM NEW 247916208 667 36,119 SH   DFND 1 36,119 0 0
DENTSPLY INTL INC NEW COM 249030107 622 13,138 SH   DFND 1 13,138 0 0
DIAMOND FOODS INC COM 252603105 1,968 69,800 SH   DFND 1 69,800 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 334 6,739 SH   DFND 1 6,739 0 0
DIRECTV COM 25490A309 6,222 73,193 SH   DFND 1 73,193 0 0
DISCOVER FINL SVCS COM 254709108 7,712 124,434 SH   DFND 1 124,434 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,427 32,669 SH   DFND 1 32,669 0 0
DISH NETWORK CORP CL A 25470M109 8,587 131,947 SH   DFND 1 131,947 0 0
DISNEY WALT CO COM DISNEY 254687106 26,337 307,171 SH   DFND 1 307,171 0 0
DOLLAR GEN CORP NEW COM 256677105 1,924 33,549 SH   DFND 1 33,549 0 0
DOLLAR TREE INC COM 256746108 1,241 22,788 SH   DFND 1 22,788 0 0
DONALDSON INC COM 257651109 2,332 55,115 SH   DFND 1 55,115 0 0
DORIAN LPG LTD SHS USD Y2106R110 2,769 120,431 SH   DFND 1 120,431 0 0
DOVER CORP COM 260003108 1,504 16,532 SH   DFND 1 16,532 0 0
DOW CHEM CO COM 260543103 8,170 158,751 SH   DFND 1 158,751 0 0
DTE ENERGY CO COM 233331107 1,292 16,591 SH   DFND 1 16,591 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,395 82,439 SH   DFND 1 82,439 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,970 53,510 SH   DFND 1 53,510 0 0
DUKE REALTY CORP COM NEW 264411505 436 23,988 SH   DFND 1 23,988 0 0
DYCOM INDS INC COM 267475101 917 29,301 SH   DFND 1 29,301 0 0
E M C CORP MASS COM 268648102 16,643 631,857 SH   DFND 1 631,857 0 0
EASTMAN CHEM CO COM 277432100 1,405 16,089 SH   DFND 1 16,089 0 0
EATON CORP PLC SHS G29183103 3,343 43,311 SH   DFND 1 43,311 0 0
EBAY INC COM 278642103 10,182 203,400 SH   DFND 1 203,400 0 0
EBAY INC COM 278642103 3,004 60,000 SH Call DFND 1 60,000 0 0
ECHOSTAR CORP CL A 278768106 1,002 18,925 SH   DFND 1 18,925 0 0
ECOLAB INC COM 278865100 3,227 28,983 SH   DFND 1 28,983 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 921 10,726 SH   DFND 1 10,726 0 0
EMERSON ELEC CO COM 291011104 5,188 78,178 SH   DFND 1 78,178 0 0
ENERGEN CORP COM 29265N108 600 6,752 SH   DFND 1 6,752 0 0
ENERGIZER HLDGS INC COM 29266R108 745 6,109 SH   DFND 1 6,109 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 22,746 385,918 SH   DFND 1 385,918 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 289 4,984 SH   DFND 1 4,984 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 2,363 100,000 SH   DFND 1 100,000 0 0
ENSCO PLC SHS CLASS A G3157S106 1,276 22,971 SH   DFND 1 22,971 0 0
ENTEGRIS INC COM 29362U104 702 51,050 SH   DFND 1 51,050 0 0
ENTEGRIS INC COM 29362U104 6,872 500,000 SH Call DFND 1 500,000 0 0
EOG RES INC COM 26875P101 13,147 112,501 SH   DFND 1 112,501 0 0
EQT CORP COM 26884L109 1,476 13,810 SH   DFND 1 13,810 0 0
EQUINIX INC COM NEW 29444U502 1,140 5,427 SH   DFND 1 5,427 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,775 28,175 SH   DFND 1 28,175 0 0
ESSENT GROUP LTD COM G3198U102 4,186 208,339 SH   DFND 1 208,339 0 0
ESSEX PPTY TR INC COM 297178105 1,209 6,538 SH   DFND 1 6,538 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 6,689 168,837 SH   DFND 1 168,837 0 0
EVEREST RE GROUP LTD COM G3223R108 804 5,010 SH   DFND 1 5,010 0 0
EXELON CORP COM 30161N101 37,911 1,039,211 SH   DFND 1 1,039,211 0 0
EXPEDIA INC DEL COM NEW 30212P303 7,876 100,000 SH Call DFND 1 100,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,523 44,731 SH   DFND 1 44,731 0 0
EXPEDITORS INTL WASH INC COM 302130109 929 21,047 SH   DFND 1 21,047 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,814 112,703 SH   DFND 1 112,703 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7,797 336,645 SH   DFND 1 336,645 0 0
EXTREME NETWORKS INC COM 30226D106 1,401 315,436 SH   DFND 1 315,436 0 0
EXXON MOBIL CORP COM 30231G102 44,677 443,746 SH   DFND 1 443,746 0 0
F M C CORP COM NEW 302491303 850 11,933 SH   DFND 1 11,933 0 0
F5 NETWORKS INC COM 315616102 1,505 13,501 SH   DFND 1 13,501 0 0
FACEBOOK INC CL A 30303M102 13,322 197,984 SH   DFND 1 197,984 0 0
FAMILY DLR STORES INC COM 307000109 642 9,714 SH   DFND 1 9,714 0 0
FASTENAL CO COM 311900104 1,342 27,124 SH   DFND 1 27,124 0 0
FEDEX CORP COM 31428X106 5,223 34,500 SH   DFND 1 34,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,066 19,477 SH   DFND 1 19,477 0 0
FIFTH THIRD BANCORP COM 316773100 6,151 288,125 SH   DFND 1 288,125 0 0
FIREEYE INC COM 31816Q101 2,837 69,953 SH   DFND 1 69,953 0 0
FIREEYE INC COM 31816Q101 5,069 125,000 SH Call DFND 1 125,000 0 0
FIRSTENERGY CORP COM 337932107 1,346 38,791 SH   DFND 1 38,791 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,697 153,260 SH   DFND 1 153,260 0 0
FLIR SYS INC COM 302445101 500 14,386 SH   DFND 1 14,386 0 0
FLOWSERVE CORP COM 34354P105 1,179 15,864 SH   DFND 1 15,864 0 0
FLUOR CORP NEW COM 343412102 1,265 16,453 SH   DFND 1 16,453 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,353 22,161 SH   DFND 1 22,161 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,673 271,018 SH   DFND 1 271,018 0 0
FOREST LABS INC COM 345838106 2,435 24,589 SH   DFND 1 24,589 0 0
FOSSIL GROUP INC COM 34988V106 532 5,090 SH   DFND 1 5,090 0 0
FOSTER L B CO COM 350060109 158 2,916 SH   DFND 1 2,916 0 0
FRANKLIN RES INC COM 354613101 2,353 40,678 SH   DFND 1 40,678 0 0
FRANKS INTL N V COM N33462107 1,433 58,247 SH   DFND 1 58,247 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,470 95,078 SH   DFND 1 95,078 0 0
FUSION-IO INC COM 36112J107 8,694 769,400 SH Call DFND 1 769,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,682 121,923 SH   DFND 1 121,923 0 0
GAP INC DEL COM 364760108 505 12,156 SH   DFND 1 12,156 0 0
GARMIN LTD SHS H2906T109 688 11,299 SH   DFND 1 11,299 0 0
GASLOG LTD SHS G37585109 10,777 337,941 SH   DFND 1 337,941 0 0
GENERAC HLDGS INC COM 368736104 1,462 30,000 SH   DFND 1 30,000 0 0
GENERAL ELECTRIC CO COM 369604103 28,233 1,074,354 SH   DFND 1 1,074,354 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,393 59,128 SH   DFND 1 59,128 0 0
GENERAL MLS INC COM 370334104 2,582 49,151 SH   DFND 1 49,151 0 0
GENERAL MTRS CO COM 37045V100 31,510 868,054 SH   DFND 1 868,054 0 0
GENERAL MTRS CO COM 37045V100 19,315 532,100 SH Call DFND 1 532,100 0 0
GENTHERM INC COM 37253A103 5,801 130,495 SH   DFND 1 130,495 0 0
GENWORTH FINL INC COM CL A 37247D106 800 45,987 SH   DFND 1 45,987 0 0
GILEAD SCIENCES INC COM 375558103 14,054 169,511 SH   DFND 1 169,511 0 0
GLOBAL PMTS INC COM 37940X102 1,811 24,858 SH   DFND 1 24,858 0 0
GNC HLDGS INC COM CL A 36191G107 1,742 51,074 SH   DFND 1 51,074 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,352 22,500 SH   DFND 1 22,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,465 68,474 SH   DFND 1 68,474 0 0
GOODRICH PETE CORP COM NEW 382410405 2,729 98,865 SH   DFND 1 98,865 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 350 12,581 SH   DFND 1 12,581 0 0
GOOGLE INC CL A 38259P508 18,245 31,205 SH   DFND 1 31,205 0 0
GOOGLE INC CL C 38259P706 14,982 26,043 SH   DFND 1 26,043 0 0
GRAINGER W W INC COM 384802104 556 2,186 SH   DFND 1 2,186 0 0
GRAMERCY PPTY TR INC COM 38489R100 378 62,553 SH   DFND 1 62,553 0 0
GRAY TELEVISION INC COM 389375106 392 29,881 SH   DFND   29,881 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 22,603 658,787 SH   DFND 1 658,787 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 17,155 500,000 SH Call DFND 1 500,000 0 0
HALLIBURTON CO COM 406216101 16,433 231,415 SH   DFND 1 231,415 0 0
HALLIBURTON CO COM 406216101 7,101 100,000 SH Call DFND 1 100,000 0 0
HARLEY DAVIDSON INC COM 412822108 1,491 21,349 SH   DFND 1 21,349 0 0
HARRIS CORP DEL COM 413875105 806 10,635 SH   DFND 1 10,635 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,400 39,108 SH   DFND 1 39,108 0 0
HASBRO INC COM 418056107 541 10,202 SH   DFND 1 10,202 0 0
HCA HOLDINGS INC COM 40412C101 5,957 105,660 SH   DFND 1 105,660 0 0
HD SUPPLY HLDGS INC COM 40416M105 8,404 296,006 SH   DFND 1 296,006 0 0
HELMERICH & PAYNE INC COM 423452101 1,260 10,851 SH   DFND 1 10,851 0 0
HERBALIFE LTD COM USD SHS G4412G101 581 9,002 SH   DFND 1 9,002 0 0
HERSHEY CO COM 427866108 1,610 16,536 SH   DFND 1 16,536 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,805 64,403 SH   DFND 1 64,403 0 0
HEWLETT PACKARD CO COM 428236103 6,551 194,521 SH   DFND 1 194,521 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,495 150,000 SH   DFND 1 150,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,631 383,565 SH   DFND 1 383,565 0 0
HOLLYFRONTIER CORP COM 436106108 779 17,831 SH   DFND 1 17,831 0 0
HOLOGIC INC COM 436440101 619 24,432 SH   DFND 1 24,432 0 0
HOME DEPOT INC COM 437076102 11,968 147,827 SH   DFND 1 147,827 0 0
HONEYWELL INTL INC COM 438516106 8,195 88,162 SH   DFND 1 88,162 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 443 25,543 SH   DFND 1 25,543 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,729 179,642 SH   DFND 1 179,642 0 0
ILLUMINA INC COM 452327109 4,868 27,263 SH   DFND 1 27,263 0 0
IMPERVA INC COM 45321L100 668 25,533 SH   DFND 1 25,533 0 0
IMS HEALTH HLDGS INC COM 44970B109 1,798 70,000 SH   DFND 1 70,000 0 0
INFOBLOX INC COM 45672H104 1,494 113,623 SH   DFND 1 113,623 0 0
INGERSOLL-RAND PLC SHS G47791101 1,868 29,888 SH   DFND 1 29,888 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,262 275,698 SH   DFND 1 275,698 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 540 7,595 SH   DFND 1 7,595 0 0
INTEL CORP COM 458140100 18,310 592,567 SH   DFND 1 592,567 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 1,492 29,298 SH   DFND   29,298 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,248 54,252 SH   DFND 1 54,252 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,251 56,550 SH   DFND 1 56,550 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 308 1,700 SH Call DFND 1 1,700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 739 7,083 SH   DFND 1 7,083 0 0
INTERPUBLIC GROUP COS INC COM 460690100 814 41,740 SH   DFND 1 41,740 0 0
INTL PAPER CO COM 460146103 2,280 45,172 SH   DFND 1 45,172 0 0
INTUIT COM 461202103 1,951 24,228 SH   DFND 1 24,228 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,710 4,153 SH   DFND 1 4,153 0 0
INVENSENSE INC COM 46123D205 4,066 179,196 SH   DFND 1 179,196 0 0
INVESCO LTD SHS G491BT108 1,545 40,917 SH   DFND 1 40,917 0 0
INVESTORS BANCORP INC NEW COM 46146L101 829 75,000 SH   DFND 1 75,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 712 13,368 SH   DFND 1 13,368 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,237 15,218 SH   DFND 1 15,218 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 12,470 1,000,000 SH Call DFND 1 1,000,000 0 0
JOHNSON & JOHNSON COM 478160104 15,311 146,354 SH   DFND 1 146,354 0 0
JOHNSON CTLS INC COM 478366107 3,387 67,834 SH   DFND 1 67,834 0 0
JOY GLOBAL INC COM 481165108 609 9,887 SH   DFND 1 9,887 0 0
JPMORGAN CHASE & CO COM 46625H100 25,778 447,368 SH   DFND 1 447,368 0 0
JUNIPER NETWORKS INC COM 48203R104 966 39,347 SH   DFND 1 39,347 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,108 10,310 SH   DFND 1 10,310 0 0
KBR INC COM 48242W106 429 17,978 SH   DFND 1 17,978 0 0
KCG HLDGS INC CL A 48244B100 1,782 150,000 SH   DFND 1 150,000 0 0
KELLOGG CO COM 487836108 1,459 22,200 SH   DFND 1 22,200 0 0
KEURIG GREEN MTN INC COM 49271M100 1,754 14,072 SH   DFND 1 14,072 0 0
KIMCO RLTY CORP COM 49446R109 871 37,881 SH   DFND 1 37,881 0 0
KINDER MORGAN INC DEL COM 49456B101 1,301 35,874 SH   DFND 1 35,874 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 3,596 175,000 SH Call DFND 1 175,000 0 0
KIRBY CORP COM 497266106 5,152 43,981 SH   DFND 1 43,981 0 0
KNOWLES CORP COM 49926D109 254 8,266 SH   DFND 1 8,266 0 0
KOHLS CORP COM 500255104 1,082 20,528 SH   DFND 1 20,528 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4,516 75,334 SH   DFND 1 75,334 0 0
KROGER CO COM 501044101 5,547 112,222 SH   DFND 1 112,222 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 914 8,929 SH   DFND 1 8,929 0 0
LADDER CAP CORP CL A 505743104 13,160 728,300 SH   DFND 1 728,300 0 0
LANNET INC COM 516012101 1,176 23,696 SH   DFND 1 23,696 0 0
LAS VEGAS SANDS CORP COM 517834107 2,979 39,080 SH   DFND 1 39,080 0 0
LAZARD LTD SHS A G54050102 2,578 50,000 SH   DFND 1 50,000 0 0
LEGG MASON INC COM 524901105 582 11,352 SH   DFND 1 11,352 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,664 37,900 SH   DFND 1 37,900 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,602 104,072 SH   DFND 1 104,072 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,369 79,633 SH   DFND 1 79,633 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6,455 219,847 SH   DFND 1 219,847 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 5,648 41,326 SH   DFND 1 41,326 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,810 29,145 SH   DFND 1 29,145 0 0
LILLY ELI & CO COM 532457108 7,091 114,055 SH   DFND 1 114,055 0 0
LINCOLN NATL CORP IND COM 534187109 1,373 26,682 SH   DFND 1 26,682 0 0
LINCOLN NATL CORP IND COM 534187109 9,002 175,000 SH Call DFND 1 175,000 0 0
LINKEDIN CORP COM CL A 53578A108 11,123 64,871 SH   DFND 1 64,871 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 7,771 271,897 SH   DFND 1 271,897 0 0
LOGITECH INTL S A SHS H50430232 842 64,600 SH   DFND 1 64,600 0 0
LORILLARD INC COM 544147101 915 15,000 SH Put DFND   15,000 0 0
LORILLARD INC COM 544147101 3,048 50,000 SH   DFND 1 50,000 0 0
LOUISIANA PAC CORP COM 546347105 89 5,900 SH   DFND 1 5,900 0 0
LOUISIANA PAC CORP COM 546347105 2,543 169,300 SH Call DFND 1 169,300 0 0
LOWES COS INC COM 548661107 5,332 111,113 SH   DFND 1 111,113 0 0
LULULEMON ATHLETICA INC COM 550021109 415 10,249 SH   DFND 1 10,249 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,156 73,280 SH   DFND 1 73,280 0 0
M & T BK CORP COM 55261F104 1,005 8,101 SH   DFND 1 8,101 0 0
MACYS INC COM 55616P104 2,186 37,672 SH   DFND 1 37,672 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 4,996 80,000 SH   DFND 1 80,000 0 0
MAG SILVER CORP COM 55903Q104 2,247 237,252 SH   DFND 1 237,252 0 0
MANITOWOC INC COM 563571108 9,858 300,000 SH Put DFND 1 300,000 0 0
MANPOWERGROUP INC COM 56418H100 603 7,106 SH   DFND 1 7,106 0 0
MARATHON OIL CORP COM 565849106 2,588 64,843 SH   DFND 1 64,843 0 0
MARATHON PETE CORP COM 56585A102 8,752 112,108 SH   DFND 1 112,108 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,599 24,952 SH   DFND 1 24,952 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,929 75,195 SH   DFND 1 75,195 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 852 59,466 SH   DFND 1 59,466 0 0
MASCO CORP COM 574599106 738 33,257 SH   DFND 1 33,257 0 0
MASTERCARD INC CL A 57636Q104 4,032 54,872 SH   DFND 1 54,872 0 0
MATTEL INC COM 577081102 1,559 39,992 SH   DFND 1 39,992 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 912 26,972 SH   DFND 1 26,972 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,839 81,562 SH   DFND 1 81,562 0 0
MCGRAW HILL FINL INC COM 580645109 2,288 27,559 SH   DFND 1 27,559 0 0
MCKESSON CORP COM 58155Q103 11,268 60,511 SH   DFND 1 60,511 0 0
MDU RES GROUP INC COM 552690109 3,510 100,000 SH   DFND 1 100,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,330 35,737 SH   DFND 1 35,737 0 0
MEADWESTVACO CORP COM 583334107 6,078 137,318 SH   DFND 1 137,318 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,655 125,000 SH   DFND 1 125,000 0 0
MEDIVATION INC COM 58501N101 1,109 14,384 SH   DFND 1 14,384 0 0
MEDTRONIC INC COM 585055106 5,999 94,097 SH   DFND 1 94,097 0 0
MERCK & CO INC NEW COM 58933Y105 13,230 228,701 SH   DFND 1 228,701 0 0
METHANEX CORP COM 59151K108 29,399 475,870 SH   DFND 1 475,870 0 0
METHANEX CORP COM 59151K108 9,885 160,000 SH Call DFND 1 160,000 0 0
METLIFE INC COM 59156R108 5,055 90,976 SH   DFND 1 90,976 0 0
METLIFE INC COM 59156R108 15,279 275,000 SH Call DFND 1 275,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,435 16,183 SH   DFND 1 16,183 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,041 21,335 SH   DFND 1 21,335 0 0
MICRON TECHNOLOGY INC COM 595112103 89 2,700 SH Put DFND 1 2,700 0 0
MICRON TECHNOLOGY INC COM 595112103 91 2,768 SH   DFND 1 2,768 0 0
MICROSOFT CORP COM 594918104 19,771 474,110 SH   DFND 1 474,110 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,866 27,489 SH   DFND 1 27,489 0 0
MOLINA HEALTHCARE INC COM 60855R100 838 18,772 SH   DFND 1 18,772 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,577 48,235 SH   DFND 1 48,235 0 0
MONDELEZ INTL INC CL A 609207105 5,703 151,634 SH   DFND 1 151,634 0 0
MONSANTO CO NEW COM 61166W101 27,429 219,890 SH   DFND 1 219,890 0 0
MONSANTO CO NEW COM 61166W101 5,476 43,900 SH Call DFND 1 43,900 0 0
MONSTER BEVERAGE CORP COM 611740101 1,680 23,650 SH   DFND 1 23,650 0 0
MOODYS CORP COM 615369105 1,627 18,557 SH   DFND 1 18,557 0 0
MORGAN STANLEY COM NEW 617446448 17,257 533,762 SH   DFND 1 533,762 0 0
MOSAIC CO NEW COM 61945C103 9,878 199,761 SH   DFND 1 199,761 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,675 25,157 SH   DFND 1 25,157 0 0
MURPHY OIL CORP COM 626717102 1,147 17,256 SH   DFND 1 17,256 0 0
MYLAN INC COM 628530107 7,833 151,916 SH   DFND 1 151,916 0 0
NABORS INDUSTRIES LTD SHS G6359F103 877 29,856 SH   DFND 1 29,856 0 0
NASDAQ OMX GROUP INC COM 631103108 445 11,528 SH   DFND 1 11,528 0 0
NAVIENT CORP COM 63938C108 1,771 100,000 SH   DFND 1 100,000 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,060 36,079 SH   DFND 1 36,079 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 3,571 352,885 SH   DFND 1 352,885 0 0
NCI BUILDING SYS INC COM NEW 628852204 988 50,840 SH   DFND 1 50,840 0 0
NETFLIX INC COM 64110L106 4,397 9,980 SH   DFND 1 9,980 0 0
NEWELL RUBBERMAID INC COM 651229106 810 26,129 SH   DFND 1 26,129 0 0
NEWFIELD EXPL CO COM 651290108 4,453 100,743 SH   DFND 1 100,743 0 0
NEWMONT MINING CORP COM 651639106 1,165 45,790 SH   DFND 1 45,790 0 0
NEXTERA ENERGY INC COM 65339F101 3,753 36,626 SH   DFND 1 36,626 0 0
NIKE INC CL B 654106103 11,147 143,746 SH   DFND 1 143,746 0 0
NIMBLE STORAGE INC COM 65440R101 211 6,864 SH   DFND 1 6,864 0 0
NIMBLE STORAGE INC COM 65440R101 1,536 50,000 SH Call DFND 1 50,000 0 0
NOBLE ENERGY INC COM 655044105 5,065 65,392 SH   DFND 1 65,392 0 0
NORDSTROM INC COM 655664100 861 12,680 SH   DFND 1 12,680 0 0
NORFOLK SOUTHERN CORP COM 655844108 314 3,045 SH   DFND 1 3,045 0 0
NORTHEAST UTILS COM 664397106 1,604 33,933 SH   DFND 1 33,933 0 0
NORTHERN TR CORP COM 665859104 1,376 21,436 SH   DFND 1 21,436 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 3,064 176,300 SH   DFND 1 176,300 0 0
NRG ENERGY INC COM NEW 629377508 1,929 51,860 SH   DFND 1 51,860 0 0
NUCOR CORP COM 670346105 1,442 29,277 SH   DFND 1 29,277 0 0
NVIDIA CORP COM 67066G104 1,776 95,800 SH   DFND 1 95,800 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 811 5,388 SH   DFND 1 5,388 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,360 81,454 SH   DFND 1 81,454 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 2,978 1,772,777 SH   DFND 1 1,772,777 0 0
OMNICARE INC COM 681904108 689 10,345 SH   DFND 1 10,345 0 0
OMNICOM GROUP INC COM 681919106 1,810 25,413 SH   DFND 1 25,413 0 0
ONEOK INC NEW COM 682680103 1,259 18,500 SH   DFND 1 18,500 0 0
ORACLE CORP COM 68389X105 15,720 387,855 SH   DFND 1 387,855 0 0
PACCAR INC COM 693718108 3,770 60,000 SH   DFND 1 60,000 0 0
PALL CORP COM 696429307 927 10,859 SH   DFND 1 10,859 0 0
PALO ALTO NETWORKS INC COM 697435105 93 1,114 SH   DFND 1 1,114 0 0
PANDORA MEDIA INC COM 698354107 2,577 87,372 SH   DFND 1 87,372 0 0
PARKER HANNIFIN CORP COM 701094104 2,187 17,400 SH   DFND 1 17,400 0 0
PATTERSON COMPANIES INC COM 703395103 321 8,130 SH   DFND 1 8,130 0 0
PENTAIR PLC SHS G7S00T104 784 10,871 SH   DFND 1 10,871 0 0
PEPCO HOLDINGS INC COM 713291102 579 21,063 SH   DFND 1 21,063 0 0
PEPSICO INC COM 713448108 14,555 162,926 SH   DFND 1 162,926 0 0
PERKINELMER INC COM 714046109 1,251 26,718 SH   DFND 1 26,718 0 0
PERRIGO CO PLC SHS G97822103 9,477 65,018 SH   DFND 1 65,018 0 0
PETSMART INC COM 716768106 610 10,193 SH   DFND 1 10,193 0 0
PFIZER INC COM 717081103 35,526 1,196,966 SH   DFND 1 1,196,966 0 0
PFIZER INC COM 717081103 26,543 894,300 SH Call DFND 1 894,300 0 0
PHILIP MORRIS INTL INC COM 718172109 14,367 170,411 SH   DFND 1 170,411 0 0
PHILLIPS 66 COM 718546104 4,136 51,413 SH   DFND 1 51,413 0 0
PINNACLE FOODS INC DEL COM 72348P104 8,225 250,000 SH Call DFND 1 250,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 13,474 409,532 SH   DFND 1 409,532 0 0
PINNACLE WEST CAP CORP COM 723484101 614 10,624 SH   DFND 1 10,624 0 0
PIONEER NAT RES CO COM 723787107 5,028 21,877 SH   DFND 1 21,877 0 0
PLUM CREEK TIMBER CO INC COM 729251108 437 9,680 SH   DFND 1 9,680 0 0
PLY GEM HLDGS INC COM 72941W100 686 67,944 SH   DFND   67,944 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,763 64,723 SH   DFND 1 64,723 0 0
PPG INDS INC COM 693506107 2,592 12,333 SH   DFND 1 12,333 0 0
PPL CORP COM 69351T106 1,906 53,641 SH   DFND 1 53,641 0 0
PRAXAIR INC COM 74005P104 3,638 27,383 SH   DFND 1 27,383 0 0
PRECISION CASTPARTS CORP COM 740189105 26,956 106,800 SH   DFND 1 106,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,044 36,057 SH   DFND 1 36,057 0 0
PRICELINE GRP INC COM NEW 741503403 17,737 14,744 SH   DFND 1 14,744 0 0
PROCTER & GAMBLE CO COM 742718109 22,541 286,822 SH   DFND 1 286,822 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,863 112,906 SH   DFND 1 112,906 0 0
PROLOGIS INC COM 74340W103 1,615 39,292 SH   DFND 1 39,292 0 0
PRUDENTIAL FINL INC COM 744320102 3,881 43,719 SH   DFND 1 43,719 0 0
PUBLIC STORAGE COM 74460D109 1,316 7,678 SH   DFND 1 7,678 0 0
PVH CORP COM 693656100 9,001 77,195 SH   DFND 1 77,195 0 0
QEP RES INC COM 74733V100 626 18,148 SH   DFND 1 18,148 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,014 32,744 SH   DFND 1 32,744 0 0
QLIK TECHNOLOGIES INC COM 74733T105 5,377 237,692 SH   DFND 1 237,692 0 0
QUALCOMM INC COM 747525103 4,832 61,004 SH   DFND 1 61,004 0 0
QUANTA SVCS INC COM 74762E102 749 21,663 SH   DFND 1 21,663 0 0
QUEST DIAGNOSTICS INC COM 74834L100 861 14,666 SH   DFND 1 14,666 0 0
QUESTAR CORP COM 748356102 1,366 55,090 SH   DFND 1 55,090 0 0
QUICKSILVER RESOURCES INC COM 74837R104 850 318,464 SH   DFND 1 318,464 0 0
QUICKSILVER RESOURCES INC COM 74837R104 374 140,000 SH   DFND   140,000 0 0
QUICKSILVER RESOURCES INC COM 74837R104 267 100,000 SH Call DFND   100,000 0 0
RALPH LAUREN CORP CL A 751212101 1,900 11,823 SH   DFND 1 11,823 0 0
RANGE RES CORP COM 75281A109 1,311 15,080 SH   DFND 1 15,080 0 0
RAYTHEON CO COM NEW 755111507 3,136 33,992 SH   DFND 1 33,992 0 0
REALOGY HLDGS CORP COM 75605Y106 1,306 34,644 SH   DFND 1 34,644 0 0
RED HAT INC COM 756577102 1,150 20,809 SH   DFND 1 20,809 0 0
REGENCY CTRS CORP COM 758849103 466 8,370 SH   DFND 1 8,370 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,735 23,844 SH   DFND 1 23,844 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,344 126,550 SH   DFND 1 126,550 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 469 4,379 SH   DFND 1 4,379 0 0
REYNOLDS AMERICAN INC COM 761713106 10,189 168,839 SH   DFND 1 168,839 0 0
ROBERT HALF INTL INC COM 770323103 597 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 13,149 105,054 SH   DFND 1 105,054 0 0
ROCKWELL COLLINS INC COM 774341101 969 12,398 SH   DFND 1 12,398 0 0
ROCKWOOD HLDGS INC COM 774415103 3,880 51,059 SH   DFND 1 51,059 0 0
ROPER INDS INC NEW COM 776696106 1,449 9,922 SH   DFND 1 9,922 0 0
ROSS STORES INC COM 778296103 1,517 22,931 SH   DFND 1 22,931 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 368 11,517 SH   DFND 1 11,517 0 0
ROYAL GOLD INC COM 780287108 1,289 16,931 SH   DFND 1 16,931 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,014 104,130 SH   DFND 1 104,130 0 0
SAFE BULKERS INC COM Y7388L103 3,014 308,756 SH   DFND 1 308,756 0 0
SAFEWAY INC COM NEW 786514208 843 24,560 SH   DFND 1 24,560 0 0
SALESFORCE COM INC COM 79466L302 5,619 96,742 SH   DFND 1 96,742 0 0
SALESFORCE COM INC COM 79466L302 186 3,200 SH Put DFND 1 3,200 0 0
SANDISK CORP COM 80004C101 2,348 22,484 SH   DFND 1 22,484 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 9,463 486,792 SH   DFND 1 486,792 0 0
SBA COMMUNICATIONS CORP COM 78388J106 14,317 139,950 SH   DFND 1 139,950 0 0
SCANA CORP NEW COM 80589M102 657 12,211 SH   DFND 1 12,211 0 0
SCHEIN HENRY INC COM 806407102 985 8,303 SH   DFND 1 8,303 0 0
SCHLUMBERGER LTD COM 806857108 18,897 160,209 SH   DFND 1 160,209 0 0
SCHLUMBERGER LTD COM 806857108 5,897 50,000 SH Call DFND 1 50,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,310 122,900 SH   DFND 1 122,900 0 0
SCORPIO BULKERS INC SHS Y7546A106 13,813 1,552,075 SH   DFND 1 1,552,075 0 0
SCORPIO TANKERS INC SHS Y7542C106 11,823 1,162,555 SH   DFND 1 1,162,555 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,737 30,567 SH   DFND 1 30,567 0 0
SEALED AIR CORP NEW COM 81211K100 580 16,988 SH   DFND 1 16,988 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 451 4,506 SH   DFND 1 4,506 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 953 17,620 SH   DFND 1 17,620 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 542 10,915 SH   DFND 1 10,915 0 0
SEMGROUP CORP CL A 81663A105 10,168 128,951 SH   DFND 1 128,951 0 0
SEMPRA ENERGY COM 816851109 2,618 25,000 SH   DFND 1 25,000 0 0
SERVICENOW INC COM 81762P102 1,750 28,239 SH   DFND 1 28,239 0 0
SHERWIN WILLIAMS CO COM 824348106 1,897 9,169 SH   DFND 1 9,169 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,607 15,315 SH   DFND 1 15,315 0 0
SIGMA ALDRICH CORP COM 826552101 1,143 11,264 SH   DFND 1 11,264 0 0
SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 10,460 1,000,000 SH   DFND 1 1,000,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,647 27,946 SH   DFND 1 27,946 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,073 599,058 SH   DFND 1 599,058 0 0
SLM CORP COM 78442P106 831 100,000 SH   DFND 1 100,000 0 0
SMUCKER J M CO COM NEW 832696405 1,082 10,156 SH   DFND 1 10,156 0 0
SOTHEBYS COM 835898107 7,023 167,245 SH   DFND 1 167,245 0 0
SOUFUN HLDGS LTD ADR 836034108 1,958 200,000 SH   DFND 1 200,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,510 33,201 SH   DFND 1 33,201 0 0
SPANSION INC COM CL A NEW 84649R200 2,151 102,098 SH   DFND 1 102,098 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 898 10,908 SH   DFND 1 10,908 0 0
SPECTRA ENERGY CORP COM 847560109 2,577 60,668 SH   DFND 1 60,668 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14,992 444,880 SH   DFND 1 444,880 0 0
SPLUNK INC COM 848637104 120 2,162 SH   DFND 1 2,162 0 0
SPRINT CORP COM SER 1 85207U105 840 98,527 SH   DFND 1 98,527 0 0
SPROUTS FMRS MKT INC COM 85208M102 13,880 424,218 SH   DFND 1 424,218 0 0
SPX CORP COM 784635104 441 4,076 SH   DFND 1 4,076 0 0
ST JUDE MED INC COM 790849103 5,607 80,974 SH   DFND 1 80,974 0 0
STAG INDL INC COM 85254J102 1,067 44,455 SH   DFND 1 44,455 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,616 63,945 SH   DFND 1 63,945 0 0
STAPLES INC COM 855030102 746 68,800 SH   DFND 1 68,800 0 0
STARBUCKS CORP COM 855244109 12,935 167,171 SH   DFND 1 167,171 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,470 18,187 SH   DFND 1 18,187 0 0
STARWOOD PPTY TR INC COM 85571B105 7,312 307,641 SH   DFND 1 307,641 0 0
STATE STR CORP COM 857477103 6,306 93,759 SH   DFND 1 93,759 0 0
STRYKER CORP COM 863667101 2,301 27,284 SH   DFND 1 27,284 0 0
SUNEDISON INC COM 86732Y109 1,716 75,947 SH   DFND 1 75,947 0 0
SUNTRUST BKS INC COM 867914103 1,999 49,904 SH   DFND 1 49,904 0 0
SWIFT TRANSN CO CL A 87074U101 2,891 114,595 SH   DFND 1 114,595 0 0
SYMANTEC CORP COM 871503108 1,869 81,635 SH   DFND 1 81,635 0 0
SYSCO CORP COM 871829107 2,094 55,924 SH   DFND 1 55,924 0 0
TABLEAU SOFTWARE INC CL A 87336U105 7,133 100,000 SH Call DFND 1 100,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 514 7,200 SH Put DFND 1 7,200 0 0
TABLEAU SOFTWARE INC CL A 87336U105 885 12,402 SH   DFND 1 12,402 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 219 10,254 SH   DFND 1 10,254 0 0
TARGET CORP COM 87612E106 3,659 63,141 SH   DFND 1 63,141 0 0
TARGET CORP COM 87612E106 11,590 200,000 SH Call DFND 1 200,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,898 60,521 SH   DFND 1 60,521 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,416 39,072 SH   DFND 1 39,072 0 0
TECK RESOURCES LTD CL B 878742204 7,990 350,000 SH Put DFND 1 350,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,751 101,212 SH   DFND 1 101,212 0 0
TERADATA CORP DEL COM 88076W103 630 15,673 SH   DFND 1 15,673 0 0
TERADYNE INC COM 880770102 2,001 102,099 SH   DFND 1 102,099 0 0
TESLA MTRS INC COM 88160R101 2,146 8,941 SH   DFND 1 8,941 0 0
TESORO CORP COM 881609101 10,117 172,432 SH   DFND 1 172,432 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 2,673 121,047 SH   DFND 1 121,047 0 0
THE ADT CORPORATION COM 00101J106 791 22,654 SH   DFND 1 22,654 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,660 81,868 SH   DFND 1 81,868 0 0
TIBCO SOFTWARE INC COM 88632Q103 524 26,000 SH   DFND 1 26,000 0 0
TIFFANY & CO NEW COM 886547108 1,266 12,625 SH   DFND 1 12,625 0 0
TIME INC NEW COM 887228104 378 15,624 SH   DFND 1 15,624 0 0
TIME WARNER CABLE INC COM 88732J207 15,021 101,975 SH   DFND 1 101,975 0 0
TIME WARNER INC COM NEW 887317303 14,122 201,026 SH   DFND 1 201,026 0 0
TJX COS INC NEW COM 872540109 4,013 75,507 SH   DFND 1 75,507 0 0
T-MOBILE US INC COM 872590104 1,821 54,169 SH   DFND 1 54,169 0 0
TOTAL SYS SVCS INC COM 891906109 2,403 76,515 SH   DFND 1 76,515 0 0
TRACTOR SUPPLY CO COM 892356106 488 8,087 SH   DFND 1 8,087 0 0
TRANSDIGM GROUP INC COM 893641100 2,970 17,759 SH   DFND 1 17,759 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,212 34,144 SH   DFND 1 34,144 0 0
TRINSEO S A SHS L9340P101 1,008 48,450 SH   DFND 1 48,450 0 0
TRIPADVISOR INC COM 896945201 1,211 11,142 SH   DFND 1 11,142 0 0
TRONOX LTD SHS CL A Q9235V101 801 29,794 SH   DFND 1 29,794 0 0
TRULIA INC COM 897888103 5,922 125,000 SH Call DFND 1 125,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 11,775 335,000 SH   DFND 1 335,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,870 167,000 SH Call DFND 1 167,000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,969 43,185 SH   DFND 1 43,185 0 0
U S G CORP COM NEW 903293405 5,165 171,426 SH   DFND 1 171,426 0 0
U S G CORP COM NEW 903293405 4,248 141,000 SH Call DFND 1 141,000 0 0
U S SILICA HLDGS INC COM 90346E103 2,662 48,024 SH   DFND 1 48,024 0 0
UCP INC CL A 90265Y106 1,367 100,000 SH   DFND 1 100,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 623 6,816 SH   DFND 1 6,816 0 0
UNDER ARMOUR INC CL A 904311107 901 15,150 SH   DFND 1 15,150 0 0
UNION PAC CORP COM 907818108 9,638 96,624 SH   DFND 1 96,624 0 0
UNITED CONTL HLDGS INC COM 910047109 466 11,355 SH   DFND 1 11,355 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,157 69,717 SH   DFND 1 69,717 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,430 90,345 SH   DFND 1 90,345 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,021 101,940 SH   DFND 1 101,940 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,894 96,562 SH   DFND 1 96,562 0 0
UNUM GROUP COM 91529Y106 942 27,113 SH   DFND 1 27,113 0 0
URBAN OUTFITTERS INC COM 917047102 2,412 71,228 SH   DFND 1 71,228 0 0
US BANCORP DEL COM NEW 902973304 8,354 192,848 SH   DFND 1 192,848 0 0
V F CORP COM 918204108 2,331 37,000 SH   DFND 1 37,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,079 40,268 SH   DFND 1 40,268 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,515 50,192 SH   DFND 1 50,192 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 797 415,064 SH   DFND 1 415,064 0 0
VANTIV INC CL A 92210H105 768 22,841 SH   DFND 1 22,841 0 0
VERISIGN INC COM 92343E102 693 14,194 SH   DFND 1 14,194 0 0
VERISK ANALYTICS INC CL A 92345Y106 888 14,790 SH   DFND 1 14,790 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,878 508,435 SH   DFND 1 508,435 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,392 25,264 SH   DFND 1 25,264 0 0
VIACOM INC NEW CL B 92553P201 2,971 34,252 SH   DFND 1 34,252 0 0
VISA INC COM CL A 92826C839 5,017 23,813 SH   DFND 1 23,813 0 0
VMWARE INC CL A COM 928563402 874 9,025 SH   DFND 1 9,025 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 897 26,870 SH   DFND 1 26,870 0 0
VULCAN MATLS CO COM 929160109 20,290 318,281 SH   DFND 1 318,281 0 0
W P CAREY INC COM 92936U109 248 3,856 SH   DFND 1 3,856 0 0
WABTEC CORP COM 929740108 5,381 65,153 SH   DFND 1 65,153 0 0
WALGREEN CO COM 931422109 9,709 130,967 SH   DFND 1 130,967 0 0
WAL-MART STORES INC COM 931142103 13,272 176,797 SH   DFND 1 176,797 0 0
WASHINGTON PRIME GROUP INC COM 939647103 263 14,055 SH   DFND 1 14,055 0 0
WASTE MGMT INC DEL COM 94106L109 1,827 40,837 SH   DFND 1 40,837 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2,847 123,800 SH   DFND 1 123,800 0 0
WEBMD HEALTH CORP COM 94770V102 3,457 71,573 SH   DFND 1 71,573 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 4,247 210,575 SH   DFND 1 210,575 0 0
WELLPOINT INC COM 94973V107 2,160 20,075 SH   DFND 1 20,075 0 0
WELLS FARGO & CO NEW COM 949746101 5,249 99,871 SH   DFND 1 99,871 0 0
WEYERHAEUSER CO COM 962166104 1,051 31,772 SH   DFND 1 31,772 0 0
WHIRLPOOL CORP COM 963320106 549 3,945 SH   DFND 1 3,945 0 0
WHITEWAVE FOODS CO COM CL A 966244105 1,614 49,854 SH   DFND 1 49,854 0 0
WHITING PETE CORP NEW COM 966387102 6,010 74,887 SH   DFND 1 74,887 0 0
WHOLE FOODS MKT INC COM 966837106 2,336 60,477 SH   DFND 1 60,477 0 0
WILLIAMS COS INC DEL COM 969457100 22,196 381,308 SH   DFND 1 381,308 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,588 36,673 SH   DFND 1 36,673 0 0
WISCONSIN ENERGY CORP COM 976657106 1,034 22,044 SH   DFND 1 22,044 0 0
WYNN RESORTS LTD COM 983134107 1,764 8,500 SH   DFND 1 8,500 0 0
XCEL ENERGY INC COM 98389B100 1,456 45,165 SH   DFND 1 45,165 0 0
XEROX CORP COM 984121103 1,082 86,939 SH   DFND 1 86,939 0 0
XILINX INC COM 983919101 3,459 73,109 SH   DFND 1 73,109 0 0
XL GROUP PLC SHS G98290102 952 29,073 SH   DFND 1 29,073 0 0
XYLEM INC COM 98419M100 670 17,148 SH   DFND 1 17,148 0 0
YAHOO INC COM 984332106 10,614 302,134 SH   DFND 1 302,134 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,624 68,046 SH   DFND 1 68,046 0 0
YUM BRANDS INC COM 988498101 3,577 44,051 SH   DFND 1 44,051 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,201 51,037 SH   DFND 1 51,037 0 0
ZIMMER HLDGS INC COM 98956P102 2,983 28,717 SH   DFND 1 28,717 0 0
ZOETIS INC CL A 98978V103 13,664 423,417 SH   DFND 1 423,417 0 0
ZYNGA INC CL A 98986T108 2,729 850,263 SH   DFND 1 850,263 0 0