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
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 1,323 124,705 SH   DFND 1 124,705 0 0
ABBOTT LABS COM 002824100 3,167 78,752 SH   DFND 1 78,752 0 0
ABBVIE INC COM 00287Y109 48,008 882,354 SH   DFND 1 882,354 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,019 40,893 SH   DFND 1 40,893 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 346 50,000 SH   DFND 1 50,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,962 63,500 SH   DFND 1 63,500 0 0
ADOBE SYS INC COM 00724F101 3,579 43,526 SH   DFND 1 43,526 0 0
AECOM COM 00766T100 2,558 92,991 SH   DFND 1 92,991 0 0
AERCAP HOLDINGS NV SHS N00985106 38,749 1,013,318 SH   DFND 1 1,013,318 0 0
AES CORP COM 00130H105 601 61,340 SH   DFND 1 61,340 0 0
AETNA INC NEW COM 00817Y108 20,106 183,768 SH   DFND 1 183,768 0 0
AFLAC INC COM 001055102 2,960 50,922 SH   DFND 1 50,922 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,687 49,145 SH   DFND 1 49,145 0 0
AIR PRODS & CHEMS INC COM 009158106 12,098 94,827 SH   DFND 1 94,827 0 0
AIRGAS INC COM 009363102 861 9,634 SH   DFND 1 9,634 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 118 1,706 SH   DFND 1 1,706 0 0
AKORN INC COM 009728106 5,668 198,839 SH   DFND 1 198,839 0 0
ALASKA AIR GROUP INC COM 011659109 4,681 58,906 SH   DFND 1 58,906 0 0
ALBEMARLE CORP COM 012653101 350 7,934 SH   DFND 1 7,934 0 0
ALCOA INC COM 013817101 1,223 126,600 SH   DFND 1 126,600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,821 43,616 SH   DFND 1 43,616 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50,256 852,228 SH   DFND 1 852,228 0 0
ALLERGAN PLC SHS G0177J108 42,680 157,024 SH   DFND 1 157,024 0 0
ALLIANT ENERGY CORP COM 018802108 657 11,238 SH   DFND 1 11,238 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,708 213,862 SH   DFND 1 213,862 0 0
ALLSTATE CORP COM 020002101 2,853 48,985 SH   DFND 1 48,985 0 0
ALLY FINL INC COM 02005N100 10,355 508,100 SH Call DFND   508,100 0 0
ALLY FINL INC COM 02005N100 5,102 250,319 SH   DFND   250,319 0 0
ALLY FINL INC COM 02005N100 1,159 56,893 SH   DFND 1 56,893 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,805 22,463 SH   DFND 1 22,463 0 0
ALTERA CORP COM 021441100 90 1,796 SH   DFND 1 1,796 0 0
ALTRIA GROUP INC COM 02209S103 11,497 211,334 SH   DFND 1 211,334 0 0
AMAYA INC COM 02314M108 8,323 458,652 SH   DFND   458,652 0 0
AMAZON COM INC COM 023135106 65,164 127,300 SH   DFND 1 127,300 0 0
AMEREN CORP COM 023608102 936 22,153 SH   DFND 1 22,153 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 608 32,536 SH   DFND 1 32,536 0 0
AMERICAN ELEC PWR INC COM 025537101 2,545 44,766 SH   DFND 1 44,766 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,659 152,403 SH   DFND 1 152,403 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 920 16,697 SH   DFND 1 16,697 0 0
AMERIPRISE FINL INC COM 03076C106 2,136 19,578 SH   DFND 1 19,578 0 0
AMERISOURCEBERGEN CORP COM 03073E105 237 2,492 SH   DFND 1 2,492 0 0
AMETEK INC NEW COM 031100100 4,163 79,572 SH   DFND 1 79,572 0 0
AMPHENOL CORP NEW CL A 032095101 1,492 29,271 SH   DFND 1 29,271 0 0
ANADARKO PETE CORP COM 032511107 25,519 422,565 SH   DFND 1 422,565 0 0
ANALOG DEVICES INC COM 032654105 1,827 32,390 SH   DFND 1 32,390 0 0
ANNALY CAP MGMT INC COM 035710409 953 96,487 SH   DFND 1 96,487 0 0
ANTHEM INC COM 036752103 12,129 86,635 SH   DFND 1 86,635 0 0
APACHE CORP COM 037411105 1,667 42,568 SH   DFND 1 42,568 0 0
APPLE INC COM 037833100 65,000 589,302 SH   DFND 1 589,302 0 0
APPLIED MATLS INC COM 038222105 15,373 1,046,504 SH   DFND 1 1,046,504 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 9,314 1,754,137 SH   DFND 1 1,754,137 0 0
ARAMARK COM 03852U106 32,309 1,090,042 SH   DFND 1 1,090,042 0 0
ARCH CAP GROUP LTD ORD G0450A105 901 12,259 SH   DFND 1 12,259 0 0
ARRIS GROUP INC NEW COM 04270V106 3,908 150,484 SH   DFND 1 150,484 0 0
ARROW ELECTRS INC COM 042735100 57 1,025 SH   DFND 1 1,025 0 0
ASHLAND INC NEW COM 044209104 770 7,652 SH   DFND 1 7,652 0 0
AT&T INC COM 00206R102 36,329 1,115,074 SH   DFND 1 1,115,074 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1,812 647,190 SH   DFND 1 647,190 0 0
ATMEL CORP COM 049513104 9,686 1,200,263 SH   DFND 1 1,200,263 0 0
AUTODESK INC COM 052769106 5,815 131,736 SH   DFND 1 131,736 0 0
AUTOLIV INC COM 052800109 1,078 9,885 SH   DFND 1 9,885 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,146 51,595 SH   DFND 1 51,595 0 0
AUTOZONE INC COM 053332102 1,632 2,254 SH   DFND 1 2,254 0 0
AVALONBAY CMNTYS INC COM 053484101 2,233 12,772 SH   DFND 1 12,772 0 0
AVG TECHNOLOGIES N V SHS N07831105 2,165 99,555 SH   DFND 1 99,555 0 0
AXALTA COATING SYS LTD COM G0750C108 3,157 124,585 SH   DFND 1 124,585 0 0
B/E AEROSPACE INC COM 073302101 476 10,851 SH   DFND 1 10,851 0 0
BAKER HUGHES INC COM 057224107 2,554 49,080 SH   DFND 1 49,080 0 0
BALL CORP COM 058498106 839 13,492 SH   DFND 1 13,492 0 0
BALLARD PWR SYS INC NEW COM 058586108 841 700,939 SH   DFND 1 700,939 0 0
BANK AMER CORP COM 060505104 27,679 1,776,604 SH   DFND 1 1,776,604 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,045 154,425 SH   DFND 1 154,425 0 0
BARD C R INC COM 067383109 1,464 7,860 SH   DFND 1 7,860 0 0
BARRICK GOLD CORP COM 067901108 598 94,089 SH   DFND 1 94,089 0 0
BAXALTA INC COM 07177M103 1,757 55,769 SH   DFND 1 55,769 0 0
BAXTER INTL INC COM 071813109 1,832 55,769 SH   DFND 1 55,769 0 0
BAYTEX ENERGY CORP COM 07317Q105 7 2,135 SH   DFND 1 2,135 0 0
BB&T CORP COM 054937107 3,171 89,068 SH   DFND 1 89,068 0 0
BECTON DICKINSON & CO COM 075887109 263 1,979 SH   DFND 1 1,979 0 0
BERKLEY W R CORP COM 084423102 606 11,154 SH   DFND 1 11,154 0 0
BEST BUY INC COM 086516101 1,133 30,513 SH   DFND 1 30,513 0 0
BIOGEN INC COM 09062X103 5,825 19,961 SH   DFND 1 19,961 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,340 12,724 SH   DFND 1 12,724 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 6,877 498,336 SH   DFND 1 498,336 0 0
BLACKROCK INC COM 09247X101 4,632 15,573 SH   DFND 1 15,573 0 0
BLOCK H & R INC COM 093671105 54,300 1,500,000 SH Call DFND 1 1,500,000 0 0
BLOCK H & R INC COM 093671105 1,024 28,301 SH   DFND 1 28,301 0 0
BLUEBIRD BIO INC COM 09609G100 6,326 73,944 SH   DFND 1 73,944 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 640 30,000 SH   DFND 1 30,000 0 0
BOEING CO COM 097023105 16,183 123,581 SH   DFND 1 123,581 0 0
BORGWARNER INC COM 099724106 1,006 24,181 SH   DFND 1 24,181 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,237 136,333 SH   DFND 1 136,333 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,241 274,343 SH   DFND 1 274,343 0 0
BROOKDALE SR LIVING INC COM 112463104 2,291 99,769 SH   DFND 1 99,769 0 0
BROWN FORMAN CORP CL B 115637209 143 1,471 SH   DFND 1 1,471 0 0
BWX TECHNOLOGIES INC COM 05605H100 8,129 308,373 SH   DFND   308,373 0 0
CALPINE CORP COM NEW 131347304 680 46,565 SH   DFND 1 46,565 0 0
CANADIAN PAC RY LTD COM 13645T100 42,983 299,387 SH   DFND 1 299,387 0 0
CANADIAN SOLAR INC COM 136635109 2,871 172,763 SH   DFND 1 172,763 0 0
CAPITAL ONE FINL CORP COM 14040H105 395 5,446 SH   DFND 1 5,446 0 0
CARDINAL HEALTH INC COM 14149Y108 7,972 103,777 SH   DFND 1 103,777 0 0
CARMAX INC COM 143130102 1,324 22,321 SH   DFND 1 22,321 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,784 35,895 SH   DFND 1 35,895 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 793 188,744 SH   DFND 1 188,744 0 0
CATERPILLAR INC DEL COM 149123101 613 9,381 SH   DFND 1 9,381 0 0
CBRE GROUP INC CL A 12504L109 944 29,507 SH   DFND 1 29,507 0 0
CBS CORP NEW CL B 124857202 2,044 51,214 SH   DFND 1 51,214 0 0
CELANESE CORP DEL COM SER A 150870103 967 16,337 SH   DFND 1 16,337 0 0
CELLECTIS S A SPONSORED ADS 15117K103 4,849 183,959 SH   DFND 1 183,959 0 0
CENTENE CORP DEL COM 15135B101 61 1,119 SH   DFND 1 1,119 0 0
CENTERPOINT ENERGY INC COM 15189T107 658 36,476 SH   DFND 1 36,476 0 0
CENTURYLINK INC COM 156700106 1,387 55,213 SH   DFND 1 55,213 0 0
CF INDS HLDGS INC COM 125269100 1,208 26,909 SH   DFND 1 26,909 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 24,577 139,762 SH   DFND 1 139,762 0 0
CHENIERE ENERGY INC COM NEW 16411R208 21,131 437,500 SH Call DFND 1 437,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 65,126 1,348,376 SH   DFND 1 1,348,376 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 4,509 7,200,000 PRN   DFND   7,200,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 325 44,406 SH   DFND 1 44,406 0 0
CHEVRON CORP NEW COM 166764100 15,932 201,971 SH   DFND 1 201,971 0 0
CHIASMA INC COM 16706W102 1,026 51,606 SH   DFND 1 51,606 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,286 3,174 SH   DFND 1 3,174 0 0
CHURCH & DWIGHT INC COM 171340102 1,090 12,993 SH   DFND 1 12,993 0 0
CIGNA CORPORATION COM 125509109 60,548 448,437 SH   DFND 1 448,437 0 0
CIMAREX ENERGY CO COM 171798101 987 9,636 SH   DFND 1 9,636 0 0
CISCO SYS INC COM 17275R102 18,931 721,174 SH   DFND 1 721,174 0 0
CITIGROUP INC COM NEW 172967424 38,299 772,011 SH   DFND 1 772,011 0 0
CITIZENS FINL GROUP INC COM 174610105 26,408 1,106,807 SH   DFND 1 1,106,807 0 0
CITRIX SYS INC COM 177376100 1,170 16,885 SH   DFND 1 16,885 0 0
CME GROUP INC COM 12572Q105 3,054 32,929 SH   DFND 1 32,929 0 0
CMS ENERGY CORP COM 125896100 867 24,545 SH   DFND 1 24,545 0 0
COBALT INTL ENERGY INC COM 19075F106 274 38,675 SH   DFND 1 38,675 0 0
COCA COLA CO COM 191216100 39,481 984,084 SH   DFND 1 984,084 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,842 61,363 SH   DFND 1 61,363 0 0
COLGATE PALMOLIVE CO COM 194162103 5,262 82,919 SH   DFND 1 82,919 0 0
COLONY CAP INC CL A 19624R106 2,333 119,277 SH   DFND 1 119,277 0 0
COMCAST CORP NEW CL A 20030N101 52,602 924,787 SH   DFND 1 924,787 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,307 30,565 SH   DFND 1 30,565 0 0
CONAGRA FOODS INC COM 205887102 1,525 37,646 SH   DFND 1 37,646 0 0
CONCHO RES INC COM 20605P101 1,566 15,932 SH   DFND 1 15,932 0 0
CONSOL ENERGY INC COM 20854P109 283 28,881 SH   DFND 1 28,881 0 0
CONSOLIDATED EDISON INC COM 209115104 21 321 SH   DFND 1 321 0 0
CONTINENTAL RESOURCES INC COM 212015101 238 8,202 SH   DFND 1 8,202 0 0
COOPER COS INC COM NEW 216648402 70 467 SH   DFND 1 467 0 0
CORIUM INTL INC COM 21887L107 654 70,000 SH   DFND 1 70,000 0 0
CORNING INC COM 219350105 2,591 151,365 SH   DFND 1 151,365 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,036 62,502 SH   DFND 1 62,502 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 53,582 679,380 SH   DFND 1 679,380 0 0
CROWN HOLDINGS INC COM 228368106 621 13,574 SH   DFND 1 13,574 0 0
CSX CORP COM 126408103 14,899 553,884 SH   DFND 1 553,884 0 0
CUMMINS INC COM 231021106 85 783 SH   DFND 1 783 0 0
CVS HEALTH CORP COM 126650100 10,910 113,077 SH   DFND 1 113,077 0 0
D R HORTON INC COM 23331A109 3,129 106,559 SH   DFND 1 106,559 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,304 18,024 SH   DFND 1 18,024 0 0
DEERE & CO COM 244199105 3,209 43,369 SH   DFND 1 43,369 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,227 49,630 SH   DFND 1 49,630 0 0
DENTSPLY INTL INC NEW COM 249030107 656 12,964 SH   DFND 1 12,964 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,633 44,036 SH   DFND 1 44,036 0 0
DICKS SPORTING GOODS INC COM 253393102 535 10,779 SH   DFND 1 10,779 0 0
DISCOVER FINL SVCS COM 254709108 2,919 56,154 SH   DFND 1 56,154 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 774 31,871 SH   DFND 1 31,871 0 0
DISNEY WALT CO COM DISNEY 254687106 23,636 231,269 SH   DFND 1 231,269 0 0
DOLLAR GEN CORP NEW COM 256677105 11,175 154,270 SH   DFND 1 154,270 0 0
DOLLAR TREE INC COM 256746108 10,391 155,888 SH   DFND 1 155,888 0 0
DOVER CORP COM 260003108 40 693 SH   DFND 1 693 0 0
DOW CHEM CO COM 260543103 17,786 419,489 SH   DFND 1 419,489 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,748 22,116 SH   DFND 1 22,116 0 0
DTE ENERGY CO COM 233331107 1,342 16,709 SH   DFND 1 16,709 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,976 82,495 SH   DFND 1 82,495 0 0
DUKE REALTY CORP COM NEW 264411505 214 11,209 SH   DFND 1 11,209 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,699 110,000 SH   DFND 1 110,000 0 0
DYNEGY INC NEW DEL COM 26817R108 37,565 1,817,392 SH   DFND 1 1,817,392 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 586 22,248 SH   DFND 1 22,248 0 0
EAGLE MATERIALS INC COM 26969P108 8,054 117,718 SH   DFND 1 117,718 0 0
EASTMAN CHEM CO COM 277432100 1,049 16,205 SH   DFND 1 16,205 0 0
EBAY INC COM 278642103 3,809 155,868 SH   DFND 1 155,868 0 0
EBAY INC COM 278642103 2,774 50,000 SH Call DFND 1 50,000 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 6,647 339,148 SH   DFND 1 339,148 0 0
ECOLAB INC COM 278865100 3,056 27,855 SH   DFND 1 27,855 0 0
EDISON INTL COM 281020107 1,892 30,000 SH   DFND 1 30,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,492 10,495 SH   DFND 1 10,495 0 0
ELECTRONIC ARTS INC COM 285512109 1,343 19,819 SH   DFND 1 19,819 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 408 15,958 SH   DFND 1 15,958 0 0
EMERSON ELEC CO COM 291011104 3,784 85,664 SH   DFND 1 85,664 0 0
ENDOCHOICE HLDGS INC COM 29272U103 542 47,738 SH   DFND 1 47,738 0 0
ENERGEN CORP COM 29265N108 379 7,611 SH   DFND 1 7,611 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,327 60,121 SH   DFND 1 60,121 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9,804 471,137 SH   DFND 1 471,137 0 0
ENSCO PLC SHS CLASS A G3157S106 316 22,467 SH   DFND 1 22,467 0 0
EOG RES INC COM 26875P101 5,520 75,818 SH   DFND 1 75,818 0 0
EQT CORP COM 26884L109 1,013 15,642 SH   DFND 1 15,642 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,488 5,442 SH   DFND 1 5,442 0 0
EROS INTL PLC SHS NEW G3788M114 8,253 303,536 SH   DFND   303,536 0 0
ESSENT GROUP LTD COM G3198U102 2,390 96,163 SH   DFND 1 96,163 0 0
EVERSOURCE ENERGY COM 30040W108 1,702 33,636 SH   DFND 1 33,636 0 0
EVOLENT HEALTH INC CL A 30050B101 1,924 120,560 SH   DFND 1 120,560 0 0
EXELON CORP COM 30161N101 24,083 810,908 SH   DFND 1 810,908 0 0
EXPEDIA INC DEL COM NEW 30212P303 116 986 SH   DFND 1 986 0 0
EXPEDITORS INTL WASH INC COM 302130109 995 21,144 SH   DFND 1 21,144 0 0
EXXON MOBIL CORP COM 30231G102 26,565 357,300 SH   DFND 1 357,300 0 0
F M C CORP COM NEW 302491303 7,364 217,176 SH   DFND 1 217,176 0 0
F5 NETWORKS INC COM 315616102 1,215 10,490 SH   DFND 1 10,490 0 0
FACEBOOK INC CL A 30303M102 76,744 853,653 SH   DFND 1 853,653 0 0
FASTENAL CO COM 311900104 1,013 27,668 SH   DFND 1 27,668 0 0
FEDEX CORP COM 31428X106 2,352 16,335 SH   DFND 1 16,335 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 92 2,596 SH   DFND 1 2,596 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,475 21,990 SH   DFND 1 21,990 0 0
FIFTH THIRD BANCORP COM 316773100 2,288 121,005 SH   DFND 1 121,005 0 0
FIREEYE INC COM 31816Q101 7,532 236,715 SH   DFND 1 236,715 0 0
FIRST HORIZON NATL CORP COM 320517105 334 23,530 SH   DFND 1 23,530 0 0
FLIR SYS INC COM 302445101 441 15,769 SH   DFND 1 15,769 0 0
FLUOR CORP NEW COM 343412102 941 22,220 SH   DFND 1 22,220 0 0
FMC TECHNOLOGIES INC COM 30249U101 177 5,725 SH   DFND 1 5,725 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,666 270,122 SH   DFND 1 270,122 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 4,216 759,633 SH   DFND   759,633 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 385 30,000 SH   DFND 1 30,000 0 0
FRANKLIN RES INC COM 354613101 1,499 40,222 SH   DFND 1 40,222 0 0
FREEPORT-MCMORAN INC CL B 35671D857 900 92,914 SH   DFND 1 92,914 0 0
FRESHPET INC COM 358039105 2,338 222,626 SH   DFND 1 222,626 0 0
GARMIN LTD SHS H2906T109 397 11,063 SH   DFND 1 11,063 0 0
GENER8 MARITIME INC COM Y26889108 2,738 250,000 SH   DFND 1 250,000 0 0
GENERAC HLDGS INC COM 368736104 1,610 53,500 SH Call DFND 1 53,500 0 0
GENERAL DYNAMICS CORP COM 369550108 374 2,713 SH   DFND 1 2,713 0 0
GENERAL ELECTRIC CO COM 369604103 3,526 139,800 SH   DFND 1 139,800 0 0
GENERAL MTRS CO COM 37045V100 70,367 2,343,996 SH   DFND 1 2,343,996 0 0
GILEAD SCIENCES INC COM 375558103 19,780 201,442 SH   DFND 1 201,442 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,439 54,323 SH   DFND 1 54,323 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,954 100,717 SH   DFND 1 100,717 0 0
GOOGLE INC CL A 38259P508 40,586 63,578 SH   DFND 1 63,578 0 0
GOOGLE INC CL C 38259P706 40,915 67,248 SH   DFND 1 67,248 0 0
GRAINGER W W INC COM 384802104 474 2,206 SH   DFND 1 2,206 0 0
GRUBHUB INC COM 400110102 4,719 193,858 SH   DFND 1 193,858 0 0
HALLIBURTON CO COM 406216101 9,941 281,228 SH   DFND 1 281,228 0 0
HARRIS CORP DEL COM 413875105 1,485 20,300 SH   DFND 1 20,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 799 17,456 SH   DFND 1 17,456 0 0
HASBRO INC COM 418056107 741 10,278 SH   DFND 1 10,278 0 0
HCA HOLDINGS INC COM 40412C101 4,057 52,444 SH   DFND 1 52,444 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,003 70,000 SH   DFND 1 70,000 0 0
HELMERICH & PAYNE INC COM 423452101 503 10,640 SH   DFND 1 10,640 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,978 177,990 SH   DFND 1 177,990 0 0
HESS CORP COM 42809H107 149 2,967 SH   DFND 1 2,967 0 0
HEWLETT PACKARD CO COM 428236103 6,636 259,122 SH   DFND 1 259,122 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 12,762 556,321 SH   DFND 1 556,321 0 0
HOLLYFRONTIER CORP COM 436106108 966 19,762 SH   DFND 1 19,762 0 0
HOLOGIC INC COM 436440101 942 24,075 SH   DFND 1 24,075 0 0
HOME DEPOT INC COM 437076102 19,434 168,275 SH   DFND 1 168,275 0 0
HOMEAWAY INC COM 43739Q100 2,642 99,555 SH   DFND 1 99,555 0 0
HONEYWELL INTL INC COM 438516106 9,734 102,801 SH   DFND 1 102,801 0 0
HORIZON PHARMA PLC SHS G4617B105 875 44,171 SH   DFND 1 44,171 0 0
HOULIHAN LOKEY INC CL A 441593100 7,943 364,350 SH   DFND 1 364,350 0 0
HUBBELL INC CL B 443510201 6,442 75,827 SH   DFND 1 75,827 0 0
HUMANA INC COM 444859102 18,124 101,251 SH   DFND 1 101,251 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,322 124,676 SH   DFND 1 124,676 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 3,623 55,513 SH   DFND 1 55,513 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,738 45,411 SH   DFND 1 45,411 0 0
ILLUMINA INC COM 452327109 3,404 19,360 SH   DFND 1 19,360 0 0
INGERSOLL-RAND PLC SHS G47791101 1,554 30,600 SH   DFND 1 30,600 0 0
INTEL CORP COM 458140100 6,362 211,075 SH   DFND 1 211,075 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 11,950 72,047 SH   DFND 1 72,047 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,749 37,233 SH   DFND 1 37,233 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 875 8,475 SH   DFND 1 8,475 0 0
INTERPUBLIC GROUP COS INC COM 460690100 859 44,882 SH   DFND 1 44,882 0 0
INTERSECT ENT INC COM 46071F103 1,633 69,799 SH   DFND 1 69,799 0 0
INTL PAPER CO COM 460146103 1,644 43,510 SH   DFND 1 43,510 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 500 12,500 SH   DFND 1 12,500 0 0
INTUIT COM 461202103 2,127 23,970 SH   DFND 1 23,970 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,415 5,254 SH   DFND 1 5,254 0 0
INVESCO LTD SHS G491BT108 1,272 40,715 SH   DFND 1 40,715 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 180 14,739 SH   DFND 1 14,739 0 0
ISHARES TR US HOME CONS ETF 464288752 146 5,576 SH   DFND 1 5,576 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2,744 351,732 SH   DFND 1 351,732 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 909 6,846 SH   DFND 1 6,846 0 0
JETBLUE AIRWAYS CORP COM 477143101 370 14,348 SH   DFND 1 14,348 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6,661 303,600 SH   DFND 1 303,600 0 0
JOHNSON & JOHNSON COM 478160104 35,815 383,664 SH   DFND 1 383,664 0 0
JOHNSON CTLS INC COM 478366107 2,789 67,438 SH   DFND 1 67,438 0 0
JPMORGAN CHASE & CO COM 46625H100 30,818 505,459 SH   DFND 1 505,459 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,221 30,000 SH   DFND 1 30,000 0 0
KAR AUCTION SVCS INC COM 48238T109 4,139 116,589 SH   DFND 1 116,589 0 0
KBR INC COM 48242W106 9,132 548,119 SH   DFND 1 548,119 0 0
KEURIG GREEN MTN INC COM 49271M100 651 12,490 SH   DFND 1 12,490 0 0
KEYCORP NEW COM 493267108 1,661 127,684 SH   DFND 1 127,684 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 92 100,000 SH   DFND 1 100,000 0 0
KINDER MORGAN INC DEL COM 49456B101 2,964 300,451 SH   DFND 1 300,451 0 0
KINROSS GOLD CORP COM NO PAR 496902404 860 497,004 SH   DFND 1 497,004 0 0
KIRBY CORP COM 497266106 6,524 105,306 SH   DFND 1 105,306 0 0
KITE PHARMA INC COM 49803L109 6,071 109,031 SH   DFND 1 109,031 0 0
KLA-TENCOR CORP COM 482480100 1,020 20,408 SH   DFND 1 20,408 0 0
KOHLS CORP COM 500255104 93 2,008 SH   DFND 1 2,008 0 0
KROGER CO COM 501044101 6,118 169,615 SH   DFND 1 169,615 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 86 821 SH   DFND 1 821 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,052 9,695 SH   DFND 1 9,695 0 0
LADDER CAP CORP CL A 505743104 9,957 695,304 SH   DFND 1 695,304 0 0
LAS VEGAS SANDS CORP COM 517834107 1,470 38,702 SH   DFND 1 38,702 0 0
LAUDER ESTEE COS INC CL A 518439104 179 2,213 SH   DFND 1 2,213 0 0
LEAR CORP COM NEW 521865204 1,451 13,338 SH   DFND 1 13,338 0 0
LEGG MASON INC COM 524901105 462 11,110 SH   DFND 1 11,110 0 0
LENNAR CORP CL A 526057104 2,398 49,825 SH   DFND 1 49,825 0 0
LENNOX INTL INC COM 526107107 278 2,457 SH   DFND 1 2,457 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 788 18,028 SH   DFND 1 18,028 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 13,844 325,907 SH   DFND 1 325,907 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 4,371 125,340 SH   DFND 1 125,340 0 0
LIFELOCK INC COM 53224V100 10,351 1,181,665 SH   DFND   1,181,665 0 0
LINKEDIN CORP COM CL A 53578A108 7,764 40,836 SH   DFND 1 40,836 0 0
LOCKHEED MARTIN CORP COM 539830109 536 2,587 SH   DFND 1 2,587 0 0
LULULEMON ATHLETICA INC COM 550021109 6,676 131,810 SH   DFND 1 131,810 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,370 52,418 SH   DFND 1 52,418 0 0
M & T BK CORP COM 55261F104 2,390 19,597 SH   DFND 1 19,597 0 0
MACERICH CO COM 554382101 1,344 17,500 SH   DFND 1 17,500 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 33,959 454,851 SH   DFND 1 454,851 0 0
MACYS INC COM 55616P104 2,076 40,451 SH   DFND 1 40,451 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 173 2,711 SH   DFND 1 2,711 0 0
MANPOWERGROUP INC COM 56418H100 575 7,024 SH   DFND 1 7,024 0 0
MARATHON OIL CORP COM 565849106 989 64,235 SH   DFND 1 64,235 0 0
MARATHON PETE CORP COM 56585A102 2,998 64,722 SH   DFND 1 64,722 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,686 24,721 SH   DFND 1 24,721 0 0
MARTIN MARIETTA MATLS INC COM 573284106 27,535 181,211 SH   DFND 1 181,211 0 0
MASCO CORP COM 574599106 1,011 40,163 SH   DFND 1 40,163 0 0
MASONITE INTL CORP NEW COM 575385109 4,842 79,933 SH   DFND 1 79,933 0 0
MASTEC INC COM 576323109 1,363 86,103 SH   DFND 1 86,103 0 0
MASTERCARD INC CL A 57636Q104 11,017 122,240 SH   DFND 1 122,240 0 0
MATTEL INC COM 577081102 736 34,959 SH   DFND 1 34,959 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,230 14,970 SH   DFND 1 14,970 0 0
MCGRAW HILL FINL INC COM 580645109 2,352 27,195 SH   DFND 1 27,195 0 0
MCKESSON CORP COM 58155Q103 26,298 142,125 SH   DFND 1 142,125 0 0
MEDTRONIC PLC SHS G5960L103 7,263 108,491 SH   DFND 1 108,491 0 0
MERCK & CO INC NEW COM 58933Y105 11,193 226,613 SH   DFND 1 226,613 0 0
METLIFE INC COM 59156R108 12,545 266,071 SH   DFND 1 266,071 0 0
METLIFE INC COM 59156R108 23,575 500,000 SH Call DFND 1 500,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,965 10,413 SH   DFND 1 10,413 0 0
MFA FINL INC COM 55272X102 201 29,476 SH   DFND 1 29,476 0 0
MGM RESORTS INTERNATIONAL COM 552953101 940 50,973 SH   DFND 1 50,973 0 0
MGM RESORTS INTERNATIONAL COM 552953101 25,193 1,365,500 SH Call DFND   1,365,500 0 0
MICRON TECHNOLOGY INC COM 595112103 2,145 143,175 SH   DFND 1 143,175 0 0
MICROSOFT CORP COM 594918104 47,310 1,068,910 SH   DFND 1 1,068,910 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,929 20,000 SH   DFND 1 20,000 0 0
MILLENNIAL MEDIA INC COM 60040N105 3,971 2,269,323 SH   DFND   2,269,323 0 0
MOELIS & CO CL A 60786M105 3,259 124,101 SH   DFND 1 124,101 0 0
MOLSON COORS BREWING CO CL B 60871R209 53,193 640,728 SH   DFND 1 640,728 0 0
MOLSON COORS BREWING CO CL B 60871R209 41,510 500,000 SH Call DFND 1 500,000 0 0
MONDELEZ INTL INC CL A 609207105 7,014 167,505 SH   DFND 1 167,505 0 0
MONSANTO CO NEW COM 61166W101 14,506 169,979 SH   DFND 1 169,979 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,145 45,474 SH   DFND 1 45,474 0 0
MOODYS CORP COM 615369105 1,979 20,157 SH   DFND 1 20,157 0 0
MORGAN STANLEY COM NEW 617446448 21,132 670,858 SH   DFND 1 670,858 0 0
MOSAIC CO NEW COM 61945C103 1,265 40,665 SH   DFND 1 40,665 0 0
MOTORCAR PTS AMER INC COM 620071100 3,537 112,871 SH   DFND 1 112,871 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,613 23,589 SH   DFND 1 23,589 0 0
MURPHY OIL CORP COM 626717102 407 16,810 SH   DFND 1 16,810 0 0
MYLAN N V SHS EURO N59465109 31,186 774,612 SH   DFND 1 774,612 0 0
NABORS INDUSTRIES LTD SHS G6359F103 277 29,283 SH   DFND 1 29,283 0 0
NASDAQ INC COM 631103108 667 12,500 SH   DFND 1 12,500 0 0
NATERA INC COM 632307104 1,599 147,383 SH   DFND 1 147,383 0 0
NATIONAL OILWELL VARCO INC COM 637071101 157 4,162 SH   DFND 1 4,162 0 0
NAVIENT CORP COM 63938C108 511 45,446 SH   DFND 1 45,446 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 724 290,887 SH   DFND   290,887 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 6,950 10,000,000 PRN   DFND   10,000,000 0 0
NEURODERM LTD ORD SHS M74231107 521 25,198 SH   DFND 1 25,198 0 0
NEVRO CORP COM 64157F103 8,784 189,348 SH   DFND 1 189,348 0 0
NEWELL RUBBERMAID INC COM 651229106 1,031 25,975 SH   DFND 1 25,975 0 0
NEWMONT MINING CORP COM 651639106 803 49,988 SH   DFND 1 49,988 0 0
NEXTERA ENERGY INC COM 65339F101 63,628 652,264 SH   DFND 1 652,264 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,873 131,805 SH   DFND 1 131,805 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,005 45,097 SH   DFND 1 45,097 0 0
NIKE INC CL B 654106103 11,564 94,042 SH   DFND 1 94,042 0 0
NIMBLE STORAGE INC COM 65440R101 1,152 47,780 SH   DFND 1 47,780 0 0
NISOURCE INC COM 65473P105 911 49,127 SH   DFND 1 49,127 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 2,230 171,959 SH   DFND 1 171,959 0 0
NOBLE ENERGY INC COM 655044105 1,139 37,734 SH   DFND 1 37,734 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 12,407 610,283 SH   DFND 1 610,283 0 0
NORDSTROM INC COM 655664100 901 12,570 SH   DFND 1 12,570 0 0
NORFOLK SOUTHERN CORP COM 655844108 621 8,126 SH   DFND 1 8,126 0 0
NORTHERN TR CORP COM 665859104 1,595 23,401 SH   DFND 1 23,401 0 0
NRG ENERGY INC COM NEW 629377508 3,870 260,579 SH   DFND 1 260,579 0 0
NUCOR CORP COM 670346105 1,086 28,925 SH   DFND 1 28,925 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,761 11,045 SH   DFND 1 11,045 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,885 88,973 SH   DFND 1 88,973 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 559 1,552,357 SH   DFND 1 1,552,357 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4,682 289,558 SH   DFND 1 289,558 0 0
OMNICOM GROUP INC COM 681919106 1,803 27,359 SH   DFND 1 27,359 0 0
ONEOK INC NEW COM 682680103 600 18,634 SH   DFND 1 18,634 0 0
ORBITAL ATK INC COM 68557N103 5,869 81,667 SH   DFND 1 81,667 0 0
PACCAR INC COM 693718108 2,105 40,336 SH   DFND 1 40,336 0 0
PACCAR INC COM 693718108 10,434 200,000 SH Put DFND   200,000 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 7,688 750,000 SH   DFND 1 750,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,039 6,040 SH   DFND 1 6,040 0 0
PATTERSON COMPANIES INC COM 703395103 376 8,697 SH   DFND 1 8,697 0 0
PAYPAL HLDGS INC COM 70450Y103 383 12,352 SH   DFND 1 12,352 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 3,614 225,000 SH   DFND 1 225,000 0 0
PEPCO HOLDINGS INC COM 713291102 503 20,773 SH   DFND 1 20,773 0 0
PEPSICO INC COM 713448108 15,210 161,293 SH   DFND 1 161,293 0 0
PERRIGO CO PLC SHS G97822103 14,072 89,477 SH   DFND 1 89,477 0 0
PFIZER INC COM 717081103 47,685 1,518,175 SH   DFND 1 1,518,175 0 0
PHARMERICA CORP COM 71714F104 3,939 138,353 SH   DFND 1 138,353 0 0
PHILLIPS 66 COM 718546104 4,324 56,274 SH   DFND 1 56,274 0 0
PINNACLE WEST CAP CORP COM 723484101 686 10,688 SH   DFND 1 10,688 0 0
PIONEER NAT RES CO COM 723787107 2,166 17,804 SH   DFND 1 17,804 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 15,102 1,193,827 SH   DFND 1 1,193,827 0 0
PLUM CREEK TIMBER CO INC COM 729251108 732 18,526 SH   DFND 1 18,526 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,671 74,787 SH   DFND 1 74,787 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,834 43,029 SH   DFND 1 43,029 0 0
PPG INDS INC COM 693506107 28,285 322,557 SH   DFND 1 322,557 0 0
PPL CORP COM 69351T106 1,751 53,245 SH   DFND 1 53,245 0 0
PRAXAIR INC COM 74005P104 2,809 27,578 SH   DFND 1 27,578 0 0
PRECISION CASTPARTS CORP COM 740189105 57,428 250,000 SH Call DFND 1 250,000 0 0
PRECISION CASTPARTS CORP COM 740189105 1,693 7,369 SH   DFND 1 7,369 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,294 33,010 SH   DFND 1 33,010 0 0
PRICELINE GRP INC COM NEW 741503403 7,896 6,384 SH   DFND 1 6,384 0 0
PROCTER & GAMBLE CO COM 742718109 1,798 25,000 SH   DFND 1 25,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,313 75,508 SH   DFND 1 75,508 0 0
PROLOGIS INC COM 74340W103 1,504 38,654 SH   DFND 1 38,654 0 0
PROOFPOINT INC COM 743424103 5,786 95,929 SH   DFND 1 95,929 0 0
PUBLIC STORAGE COM 74460D109 1,602 7,568 SH   DFND 1 7,568 0 0
PULTE GROUP INC COM 745867101 4,372 231,695 SH   DFND 1 231,695 0 0
QUANTA SVCS INC COM 74762E102 519 21,421 SH   DFND 1 21,421 0 0
QUEST DIAGNOSTICS INC COM 74834L100 974 15,840 SH   DFND 1 15,840 0 0
RALPH LAUREN CORP CL A 751212101 67 564 SH   DFND 1 564 0 0
RANGE RES CORP COM 75281A109 721 22,453 SH   DFND 1 22,453 0 0
RAYTHEON CO COM NEW 755111507 3,524 32,256 SH   DFND 1 32,256 0 0
REALOGY HLDGS CORP COM 75605Y106 644 17,103 SH   DFND 1 17,103 0 0
REGENCY CTRS CORP COM 758849103 600 9,662 SH   DFND 1 9,662 0 0
REGENERON PHARMACEUTICALS COM 75886F107 430 925 SH   DFND 1 925 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,011 223,175 SH   DFND 1 223,175 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 14,739 2,549,942 SH   DFND   2,549,942 0 0
REYNOLDS AMERICAN INC COM 761713106 8,265 186,704 SH   DFND 1 186,704 0 0
RING ENERGY INC COM 76680V108 3,337 338,143 SH   DFND 1 338,143 0 0
RITE AID CORP COM 767754104 10,662 1,756,442 SH   DFND 1 1,756,442 0 0
ROBERT HALF INTL INC COM 770323103 631 12,325 SH   DFND 1 12,325 0 0
ROSS STORES INC COM 778296103 2,123 43,800 SH   DFND 1 43,800 0 0
ROYAL GOLD INC COM 780287108 823 17,512 SH   DFND 1 17,512 0 0
RYDER SYS INC COM 783549108 2,188 29,553 SH   DFND 1 29,553 0 0
RYLAND GROUP INC COM 783764103 1,020 24,987 SH   DFND 1 24,987 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9,367 190,280 SH   DFND 1 190,280 0 0
SALESFORCE COM INC COM 79466L302 16,994 244,761 SH   DFND 1 244,761 0 0
SANDISK CORP COM 80004C101 1,591 29,278 SH   DFND 1 29,278 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,132 29,902 SH   DFND 1 29,902 0 0
SCANA CORP NEW COM 80589M102 682 12,130 SH   DFND 1 12,130 0 0
SCHEIN HENRY INC COM 806407102 1,087 8,192 SH   DFND 1 8,192 0 0
SCHLUMBERGER LTD COM 806857108 13,414 194,483 SH   DFND 1 194,483 0 0
SCHLUMBERGER LTD COM 806857108 33,292 482,700 SH Call DFND 1 482,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,987 174,604 SH   DFND 1 174,604 0 0
SCORPIO BULKERS INC SHS Y7546A106 6,845 4,688,610 SH   DFND 1 4,688,610 0 0
SCORPIO TANKERS INC SHS Y7542C106 16,950 1,848,404 SH   DFND 1 1,848,404 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 8,282 136,174 SH   DFND 1 136,174 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 50 1,010 SH   DFND 1 1,010 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,881 41,978 SH   DFND 1 41,978 0 0
SEALED AIR CORP NEW COM 81211K100 883 18,826 SH   DFND 1 18,826 0 0
SEMPRA ENERGY COM 816851109 4,490 46,420 SH   DFND 1 46,420 0 0
SHERWIN WILLIAMS CO COM 824348106 2,134 9,577 SH   DFND 1 9,577 0 0
SHIRE PLC SPONSORED ADR 82481R106 10,710 52,183 SH   DFND 1 52,183 0 0
SIRIUS XM HLDGS INC COM 82968B103 354 94,695 SH   DFND 1 94,695 0 0
SMITH A O COM 831865209 4,704 72,164 SH   DFND 1 72,164 0 0
SOUTHWEST AIRLS CO COM 844741108 4,518 118,777 SH   DFND 1 118,777 0 0
SOUTHWESTERN ENERGY CO COM 845467109 423 33,314 SH   DFND 1 33,314 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,111 63,200 SH Put DFND   63,200 0 0
SPECTRA ENERGY CORP COM 847560109 1,597 60,801 SH   DFND 1 60,801 0 0
SPLUNK INC COM 848637104 986 17,805 SH   DFND 1 17,805 0 0
SPROUTS FMRS MKT INC COM 85208M102 21,960 1,040,772 SH   DFND 1 1,040,772 0 0
SPX CORP COM 784635104 2,769 232,334 SH   DFND 1 232,334 0 0
SPX FLOW INC COM 78469X107 7,999 232,334 SH   DFND 1 232,334 0 0
ST JUDE MED INC COM 790849103 2,311 36,628 SH   DFND 1 36,628 0 0
STANDARD PAC CORP NEW COM 85375C101 2,776 346,956 SH   DFND 1 346,956 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,889 50,414 SH   DFND 1 50,414 0 0
STAPLES INC COM 855030102 886 75,497 SH   DFND 1 75,497 0 0
STARBUCKS CORP COM 855244109 10,292 181,065 SH   DFND 1 181,065 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,515 22,784 SH   DFND 1 22,784 0 0
STATE STR CORP COM 857477103 3,128 46,539 SH   DFND 1 46,539 0 0
STORE CAP CORP COM 862121100 12,212 591,070 SH   DFND 1 591,070 0 0
STRYKER CORP COM 863667101 2,859 30,378 SH   DFND 1 30,378 0 0
SUMMIT MATLS INC CL A 86614U100 2,155 114,830 SH   DFND 1 114,830 0 0
SUNEDISON INC COM 86732Y109 5,081 707,625 SH   DFND 1 707,625 0 0
SUNEDISON INC COM 86732Y109 9,693 1,350,000 SH Call DFND 1 1,350,000 0 0
SUNTRUST BKS INC COM 867914103 2,937 76,796 SH   DFND 1 76,796 0 0
SYMANTEC CORP COM 871503108 1,725 88,601 SH   DFND 1 88,601 0 0
SYNOVUS FINL CORP COM NEW 87161C501 40 1,346 SH   DFND 1 1,346 0 0
TABLEAU SOFTWARE INC CL A 87336U105 29 361 SH   DFND 1 361 0 0
TAHOE RES INC COM 873868103 2,796 363,525 SH   DFND 1 363,525 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 2,096 105,503 SH   DFND 1 105,503 0 0
TARGA RES CORP COM 87612G101 3,242 62,927 SH   DFND 1 62,927 0 0
TASER INTL INC COM 87651B104 4,286 194,593 SH   DFND 1 194,593 0 0
TCF FINL CORP COM 872275102 24 1,601 SH   DFND 1 1,601 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 912 28,644 SH   DFND 1 28,644 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,303 38,455 SH   DFND 1 38,455 0 0
TELADOC INC COM 87918A105 1,944 87,206 SH   DFND 1 87,206 0 0
TERRAFORM GLOBAL INC CL A 88104M101 1,197 179,691 SH   DFND 1 179,691 0 0
TERRAFORM PWR INC CL A COM 88104R100 3,195 224,672 SH   DFND 1 224,672 0 0
TESLA MTRS INC COM 88160R101 2,407 9,690 SH   DFND 1 9,690 0 0
TESORO CORP COM 881609101 1,528 15,714 SH   DFND 1 15,714 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33,284 589,518 SH   DFND 1 589,518 0 0
THE ADT CORPORATION COM 00101J106 537 17,942 SH   DFND 1 17,942 0 0
THERAVANCE INC COM 88338T104 1,959 272,779 SH   DFND   272,779 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 6,764 10,210,000 PRN   DFND   10,210,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,879 56,253 SH   DFND 1 56,253 0 0
TIME INC NEW COM 887228104 2,284 119,920 SH   DFND 1 119,920 0 0
TIME WARNER INC COM NEW 887317303 8,961 130,340 SH   DFND 1 130,340 0 0
TJX COS INC NEW COM 872540109 9,100 127,412 SH   DFND 1 127,412 0 0
TOLL BROTHERS INC COM 889478103 3,195 93,317 SH   DFND 1 93,317 0 0
TOTAL SYS SVCS INC COM 891906109 829 18,246 SH   DFND 1 18,246 0 0
TRACTOR SUPPLY CO COM 892356106 796 9,439 SH   DFND 1 9,439 0 0
TRANSCANADA CORP COM 89353D107 7,967 252,286 SH   DFND 1 252,286 0 0
TRANSDIGM GROUP INC COM 893641100 3,041 14,319 SH   DFND 1 14,319 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,857 48,803 SH   DFND 1 48,803 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 3,484 388,353 SH   DFND 1 388,353 0 0
TRIPADVISOR INC COM 896945201 734 11,646 SH   DFND 1 11,646 0 0
TWITTER INC COM 90184L102 492 18,271 SH   DFND 1 18,271 0 0
TWO HBRS INVT CORP COM 90187B101 173 19,651 SH   DFND 1 19,651 0 0
TYCO INTL PLC SHS G91442106 2,000 59,761 SH   DFND 1 59,761 0 0
TYSON FOODS INC CL A 902494103 1,866 43,293 SH   DFND 1 43,293 0 0
UNDER ARMOUR INC CL A 904311107 1,607 16,607 SH   DFND 1 16,607 0 0
UNION PAC CORP COM 907818108 13,431 151,918 SH   DFND 1 151,918 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14,419 162,025 SH   DFND 1 162,025 0 0
UNITED TECHNOLOGIES CORP COM 913017109 68,967 775,000 SH Call DFND 1 775,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 15,390 117,262 SH   DFND 1 117,262 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 106 849 SH   DFND 1 849 0 0
UNUM GROUP COM 91529Y106 851 26,520 SH   DFND 1 26,520 0 0
US BANCORP DEL COM NEW 902973304 9,343 227,811 SH   DFND 1 227,811 0 0
V F CORP COM 918204108 2,647 38,812 SH   DFND 1 38,812 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 14,700 82,409 SH   DFND 1 82,409 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,019 50,233 SH   DFND 1 50,233 0 0
VANTIV INC CL A 92210H105 680 15,144 SH   DFND 1 15,144 0 0
VCA INC COM 918194101 2,161 41,049 SH   DFND 1 41,049 0 0
VERISIGN INC COM 92343E102 908 12,872 SH   DFND 1 12,872 0 0
VERISK ANALYTICS INC COM 92345Y106 1,661 22,475 SH   DFND 1 22,475 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,279 146,716 SH   DFND 1 146,716 0 0
VIACOM INC NEW CL B 92553P201 3,259 75,527 SH   DFND 1 75,527 0 0
VIDEOCON D2H LTD ADR 92657J101 32,631 3,381,470 SH   DFND 1 3,381,470 0 0
VIRTU FINL INC CL A 928254101 9,082 396,259 SH   DFND 1 396,259 0 0
VISA INC COM CL A 92826C839 18,762 269,339 SH   DFND 1 269,339 0 0
VMWARE INC CL A COM 928563402 703 8,921 SH   DFND 1 8,921 0 0
VOYA FINL INC COM 929089100 30,083 775,947 SH   DFND 1 775,947 0 0
VULCAN MATLS CO COM 929160109 4,209 47,185 SH   DFND 1 47,185 0 0
WABTEC CORP COM 929740108 2,284 25,940 SH   DFND 1 25,940 0 0
WASTE MGMT INC DEL COM 94106L109 3,050 61,225 SH   DFND 1 61,225 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,877 457,185 SH   DFND 1 457,185 0 0
WEBMD HEALTH CORP COM 94770V102 1,793 45,000 SH   DFND 1 45,000 0 0
WEBSTER FINL CORP CONN COM 947890109 9,818 275,558 SH   DFND   275,558 0 0
WEC ENERGY GROUP INC COM 92939U106 1,586 30,370 SH   DFND 1 30,370 0 0
WELLS FARGO & CO NEW COM 949746101 30,705 597,944 SH   DFND 1 597,944 0 0
WESTERN DIGITAL CORP COM 958102105 3,221 40,545 SH   DFND 1 40,545 0 0
WESTROCK CO COM 96145D105 573 11,141 SH   DFND 1 11,141 0 0
WHIRLPOOL CORP COM 963320106 6,673 45,316 SH   DFND 1 45,316 0 0
WHITEWAVE FOODS CO COM 966244105 14,744 367,224 SH   DFND 1 367,224 0 0
WHOLE FOODS MKT INC COM 966837106 1,203 38,012 SH   DFND 1 38,012 0 0
WILLIAMS COS INC DEL COM 969457100 13,822 375,108 SH   DFND 1 375,108 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 681 16,620 SH   DFND 1 16,620 0 0
WINGSTOP INC COM 974155103 6,740 281,069 SH   DFND 1 281,069 0 0
WORKDAY INC CL A 98138H101 808 11,734 SH   DFND 1 11,734 0 0
WPX ENERGY INC COM 98212B103 1,986 300,000 SH   DFND 1 300,000 0 0
WYNN RESORTS LTD COM 983134107 445 8,377 SH   DFND 1 8,377 0 0
XCEL ENERGY INC COM 98389B100 1,576 44,517 SH   DFND 1 44,517 0 0
XEROX CORP COM 984121103 834 85,719 SH   DFND 1 85,719 0 0
XL GROUP PLC SHS G98290102 1,033 28,455 SH   DFND 1 28,455 0 0
XYLEM INC COM 98419M100 625 19,011 SH   DFND 1 19,011 0 0
YAHOO INC COM 984332106 32,100 1,110,343 SH   DFND 1 1,110,343 0 0
YAHOO INC COM 984332106 9,641 333,500 SH Call DFND 1 333,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,308 85,890 SH   DFND   85,890 0 0
ZENDESK INC COM 98936J101 4,022 204,041 SH   DFND 1 204,041 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 344 12,755 SH   DFND 1 12,755 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,231 23,756 SH   DFND 1 23,756 0 0
ZIONS BANCORPORATION COM 989701107 54 1,968 SH   DFND 1 1,968 0 0
ZOES KITCHEN INC COM 98979J109 7,244 183,434 SH   DFND 1 183,434 0 0
ZOETIS INC CL A 98978V103 2,605 63,271 SH   DFND 1 63,271 0 0
ZYNGA INC CL A 98986T108 2,270 995,554 SH   DFND 1 995,554 0 0