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
CALIFORNIA RES CORP COM NEW 13057Q206 6 519 SH   DFND 1 519 0 0
SHIRE PLC SPONSORED ADR 82481R106 33 172 SH   DFND 1 172 0 0
3M CO COM 88579Y101 1,283 7,278 SH   DFND 1 7,278 0 0
ABBOTT LABS COM 002824100 1,390 32,862 SH   DFND 1 32,862 0 0
ABBVIE INC COM 00287Y109 7,824 124,045 SH   DFND 1 124,045 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 604 19,000 SH   DFND 1 19,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,491 20,393 SH   DFND 1 20,393 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,373 31,000 SH   DFND 1 31,000 0 0
ADOBE SYS INC COM 00724F101 2,008 18,500 SH   DFND 1 18,500 0 0
AES CORP COM 00130H105 433 33,729 SH   DFND 1 33,729 0 0
AETNA INC NEW COM 00817Y108 3,332 28,857 SH   DFND 1 28,857 0 0
AFFILIATED MANAGERS GROUP COM 008252108 412 2,844 SH   DFND 1 2,844 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 849 18,038 SH   DFND 1 18,038 0 0
AIR PRODS & CHEMS INC COM 009158106 1,590 10,575 SH   DFND 1 10,575 0 0
ALBEMARLE CORP COM 012653101 338 3,958 SH   DFND 1 3,958 0 0
ALCOA INC COM 013817101 640 63,135 SH   DFND 1 63,135 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,863 56,010 SH   DFND 1 56,010 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,881 36,687 SH   DFND 1 36,687 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,579 100,000 SH Call DFND 1 100,000 0 0
ALKERMES PLC SHS G01767105 412 8,760 SH   DFND 1 8,760 0 0
ALLERGAN PLC SHS G0177J108 5,044 21,900 SH Call DFND 1 21,900 0 0
ALLERGAN PLC SHS G0177J108 6,449 28,000 SH Call DFND   28,000 0 0
ALLERGAN PLC SHS G0177J108 10,704 46,476 SH   DFND 1 46,476 0 0
ALLIANT ENERGY CORP COM 018802108 444 11,601 SH   DFND 1 11,601 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,127 39,302 SH   DFND 1 39,302 0 0
ALLSTATE CORP COM 020002101 1,547 22,361 SH   DFND 1 22,361 0 0
ALLY FINL INC COM 02005N100 1,558 80,000 SH   DFND   80,000 0 0
ALLY FINL INC COM 02005N100 5,247 269,500 SH Call DFND   269,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 310 4,568 SH   DFND 1 4,568 0 0
ALPHABET INC CAP STK CL A 02079K305 1,551 1,929 SH   DFND 1 1,929 0 0
ALPHABET INC CAP STK CL C 02079K107 22,599 29,074 SH   DFND 1 29,074 0 0
ALTRIA GROUP INC COM 02209S103 5,703 90,192 SH   DFND 1 90,192 0 0
AMAYA INC COM 02314M108 1,860 115,060 SH   DFND   115,060 0 0
AMAYA INC COM 02314M108 4,627 285,600 SH Call DFND   285,600 0 0
AMAZON COM INC COM 023135106 22,033 26,314 SH   DFND 1 26,314 0 0
AMEREN CORP COM 023608102 610 12,396 SH   DFND 1 12,396 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 801 21,879 SH   DFND 1 21,879 0 0
AMERICAN ELEC PWR INC COM 025537101 1,613 25,125 SH   DFND 1 25,125 0 0
AMERICAN EXPRESS CO COM 025816109 2,660 41,529 SH   DFND 1 41,529 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,015 67,663 SH   DFND 1 67,663 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,553 31,350 SH   DFND 1 31,350 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 683 9,127 SH   DFND 1 9,127 0 0
AMERIPRISE FINL INC COM 03076C106 975 9,769 SH   DFND 1 9,769 0 0
AMERISAFE INC COM 03071H100 558 9,500 SH   DFND 1 9,500 0 0
AMETEK INC NEW COM 031100100 536 11,222 SH   DFND 1 11,222 0 0
AMGEN INC COM 031162100 3,169 19,000 SH   DFND 1 19,000 0 0
AMPHENOL CORP NEW CL A 032095101 948 14,600 SH   DFND 1 14,600 0 0
ANADARKO PETE CORP COM 032511107 1,168 18,432 SH   DFND 1 18,432 0 0
ANNALY CAP MGMT INC COM 035710409 478 45,477 SH   DFND 1 45,477 0 0
ANTERO RES CORP COM 03674X106 3,423 127,004 SH   DFND 1 127,004 0 0
AON PLC SHS CL A G0408V102 854 7,593 SH   DFND 1 7,593 0 0
APPLE INC COM 037833100 23,261 205,758 SH   DFND 1 205,758 0 0
APPLIED MATLS INC COM 038222105 1,771 58,753 SH   DFND 1 58,753 0 0
ARAMARK COM 03852U106 464 12,188 SH   DFND 1 12,188 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,237 15,613 SH   DFND 1 15,613 0 0
ARRAY BIOPHARMA INC COM 04269X105 470 69,649 SH   DFND 1 69,649 0 0
AT&T INC COM 00206R102 13,043 321,195 SH   DFND 1 321,195 0 0
ATMOS ENERGY CORP COM 049560105 387 5,200 SH   DFND 1 5,200 0 0
AUTODESK INC COM 052769106 942 13,022 SH   DFND 1 13,022 0 0
AUTOLIV INC COM 052800109 527 4,930 SH   DFND 1 4,930 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,269 25,730 SH   DFND 1 25,730 0 0
AUTOZONE INC COM 053332102 861 1,121 SH   DFND 1 1,121 0 0
AVALONBAY CMNTYS INC COM 053484101 534 3,000 SH   DFND 1 3,000 0 0
AXALTA COATING SYS LTD COM G0750C108 269 9,500 SH   DFND 1 9,500 0 0
B/E AEROSPACE INC COM 073302101 279 5,409 SH   DFND 1 5,409 0 0
BAKER HUGHES INC COM 057224107 1,127 22,324 SH   DFND 1 22,324 0 0
BANK AMER CORP COM 060505104 9,871 630,717 SH   DFND 1 630,717 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,428 60,896 SH   DFND 1 60,896 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,618 65,351 SH   DFND 1 65,351 0 0
BARD C R INC COM 067383109 880 3,922 SH   DFND 1 3,922 0 0
BAXTER INTL INC COM 071813109 1,276 26,804 SH   DFND 1 26,804 0 0
BB&T CORP COM 054937107 1,607 42,600 SH   DFND 1 42,600 0 0
BECTON DICKINSON & CO COM 075887109 2,006 11,163 SH   DFND 1 11,163 0 0
BERKLEY W R CORP COM 084423102 321 5,561 SH   DFND 1 5,561 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,409 51,284 SH   DFND 1 51,284 0 0
BEST BUY INC COM 086516101 581 15,219 SH   DFND 1 15,219 0 0
BIOGEN INC COM 09062X103 6,586 21,038 SH   DFND 1 21,038 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,169 23,443 SH   DFND 1 23,443 0 0
BLACKROCK INC COM 09247X101 2,443 6,740 SH   DFND 1 6,740 0 0
BLOCK H & R INC COM 093671105 327 14,115 SH   DFND 1 14,115 0 0
BOSTON PROPERTIES INC COM 101121101 790 5,797 SH   DFND 1 5,797 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,618 67,988 SH   DFND 1 67,988 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,765 125,471 SH   DFND 1 125,471 0 0
BUNGE LIMITED COM G16962105 3,095 52,250 SH   DFND 1 52,250 0 0
BURLINGTON STORES INC COM 122017106 1,693 20,900 SH   DFND 1 20,900 0 0
CABOT OIL & GAS CORP COM 127097103 600 23,242 SH   DFND 1 23,242 0 0
CALPINE CORP COM NEW 131347304 266 21,072 SH   DFND 1 21,072 0 0
CANADIAN PAC RY LTD COM 13645T100 7,635 50,000 SH   DFND 1 50,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,887 26,272 SH   DFND 1 26,272 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 874 17,901 SH   DFND 1 17,901 0 0
CBRE GROUP INC CL A 12504L109 412 14,717 SH   DFND 1 14,717 0 0
CBS CORP NEW CL B 124857202 3,871 70,708 SH   DFND 1 70,708 0 0
CELANESE CORP DEL COM SER A 150870103 542 8,149 SH   DFND 1 8,149 0 0
CELGENE CORP COM 151020104 6,352 60,763 SH   DFND 1 60,763 0 0
CENTERPOINT ENERGY INC COM 15189T107 486 20,889 SH   DFND 1 20,889 0 0
CENTURYLINK INC COM 156700106 755 27,536 SH   DFND 1 27,536 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,251 12,041 SH   DFND 1 12,041 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3,960 6,200,000 PRN   DFND   6,200,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,411 225,000 SH   DFND 1 225,000 0 0
CHEVRON CORP NEW COM 166764100 10,116 98,290 SH   DFND 1 98,290 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 724 1,710 SH   DFND 1 1,710 0 0
CHUBB LIMITED COM H1467J104 2,171 17,276 SH   DFND 1 17,276 0 0
CHURCH & DWIGHT INC COM 171340102 621 12,962 SH   DFND 1 12,962 0 0
CIGNA CORPORATION COM 125509109 2,487 19,084 SH   DFND 1 19,084 0 0
CIMAREX ENERGY CO COM 171798101 571 4,252 SH   DFND 1 4,252 0 0
CISCO SYS INC COM 17275R102 8,809 277,697 SH   DFND 1 277,697 0 0
CIT GROUP INC COM NEW 125581801 374 10,300 SH   DFND 1 10,300 0 0
CITIGROUP INC COM NEW 172967424 8,474 179,428 SH   DFND 1 179,428 0 0
CITIZENS FINL GROUP INC COM 174610105 2,099 84,946 SH   DFND 1 84,946 0 0
CITRIX SYS INC COM 177376100 718 8,420 SH   DFND 1 8,420 0 0
CLOROX CO DEL COM 189054109 892 7,122 SH   DFND 1 7,122 0 0
CLOVIS ONCOLOGY INC COM 189464100 721 20,000 SH   DFND 1 20,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,622 45,000 SH Call DFND 1 45,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,823 78,300 SH Call DFND   78,300 0 0
CME GROUP INC COM 12572Q105 1,821 17,422 SH   DFND 1 17,422 0 0
CMS ENERGY CORP COM 125896100 598 14,240 SH   DFND 1 14,240 0 0
CNH INDL N V SHS N20944109 1,029 142,500 SH   DFND 1 142,500 0 0
COACH INC COM 189754104 2,204 60,284 SH   DFND 1 60,284 0 0
COCA COLA CO COM 191216100 8,966 211,858 SH   DFND 1 211,858 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 8,481 212,555 SH   DFND 1 212,555 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,323 27,739 SH   DFND 1 27,739 0 0
COLGATE PALMOLIVE CO COM 194162103 2,009 27,104 SH   DFND 1 27,104 0 0
COMCAST CORP NEW CL A 20030N101 17,911 269,988 SH   DFND 1 269,988 0 0
COMERICA INC COM 200340107 2,472 52,250 SH   DFND 1 52,250 0 0
CONAGRA FOODS INC COM 205887102 437 9,275 SH   DFND 1 9,275 0 0
CONOCOPHILLIPS COM 20825C104 842 19,370 SH   DFND 1 19,370 0 0
CONSOLIDATED EDISON INC COM 209115104 1,134 15,061 SH   DFND 1 15,061 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,566 9,405 SH   DFND 1 9,405 0 0
CONTINENTAL RESOURCES INC COM 212015101 212 4,089 SH   DFND 1 4,089 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,091 23,750 SH   DFND 1 23,750 0 0
CORNING INC COM 219350105 2,036 86,097 SH   DFND 1 86,097 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,673 17,754 SH   DFND 1 17,754 0 0
CROWN HOLDINGS INC COM 228368106 386 6,768 SH   DFND 1 6,768 0 0
CSX CORP COM 126408103 3,050 100,000 SH   DFND 1 100,000 0 0
CUMMINS INC COM 231021106 1,233 9,621 SH   DFND 1 9,621 0 0
CVS HEALTH CORP COM 126650100 5,397 60,645 SH   DFND 1 60,645 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 942 19,000 SH   DFND 1 19,000 0 0
D R HORTON INC COM 23331A109 1,755 58,114 SH   DFND 1 58,114 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 543 11,360 SH   DFND 1 11,360 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,849 46,968 SH   DFND 1 46,968 0 0
DENTSPLY SIRONA INC COM 24906P109 751 12,640 SH   DFND 1 12,640 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,059 24,012 SH   DFND 1 24,012 0 0
DICKS SPORTING GOODS INC COM 253393102 305 5,372 SH   DFND 1 5,372 0 0
DIGITAL RLTY TR INC COM 253868103 388 4,000 SH   DFND 1 4,000 0 0
DISCOVER FINL SVCS COM 254709108 1,346 23,799 SH   DFND 1 23,799 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 415 15,790 SH   DFND 1 15,790 0 0
DISH NETWORK CORP CL A 25470M109 10,956 200,000 SH Call DFND 1 200,000 0 0
DISNEY WALT CO COM DISNEY 254687106 8,390 90,352 SH   DFND 1 90,352 0 0
DOLLAR GEN CORP NEW COM 256677105 1,053 15,042 SH   DFND 1 15,042 0 0
DOLLAR TREE INC COM 256746108 961 12,172 SH   DFND 1 12,172 0 0
DOMINION RES INC VA NEW COM 25746U109 2,263 30,473 SH   DFND 1 30,473 0 0
DOW CHEM CO COM 260543103 6,774 130,701 SH   DFND 1 130,701 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 922 10,098 SH   DFND 1 10,098 0 0
DTE ENERGY CO COM 233331107 861 9,186 SH   DFND 1 9,186 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,378 20,569 SH   DFND 1 20,569 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,809 35,100 SH   DFND 1 35,100 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 416 14,300 SH   DFND 1 14,300 0 0
EASTMAN CHEM CO COM 277432100 547 8,080 SH   DFND 1 8,080 0 0
EATON CORP PLC SHS G29183103 1,672 25,449 SH   DFND 1 25,449 0 0
EBAY INC COM 278642103 1,907 57,960 SH   DFND 1 57,960 0 0
ECOLAB INC COM 278865100 1,691 13,893 SH   DFND 1 13,893 0 0
EDISON INTL COM 281020107 1,205 16,669 SH   DFND 1 16,669 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,262 10,466 SH   DFND 1 10,466 0 0
ELECTRONIC ARTS INC COM 285512109 1,343 15,721 SH   DFND 1 15,721 0 0
ENDO INTL PLC SHS G30401106 236 11,718 SH   DFND 1 11,718 0 0
ENDO INTL PLC SHS G30401106 3,103 154,000 SH   DFND   154,000 0 0
ENDO INTL PLC SHS G30401106 4,715 234,000 SH Call DFND   234,000 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 622 9,500 SH   DFND 1 9,500 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 940 56,000 SH   DFND 1 56,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5,238 312,000 SH Call DFND   312,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 10,399 619,349 SH   DFND   619,349 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,469 93,770 SH   DFND   93,770 0 0
ENSCO PLC SHS CLASS A G3157S106 2,135 251,202 SH   DFND 1 251,202 0 0
ENTERGY CORP NEW COM 29364G103 706 9,200 SH   DFND 1 9,200 0 0
EOG RES INC COM 26875P101 2,771 28,651 SH   DFND 1 28,651 0 0
EQT CORP COM 26884L109 654 9,000 SH   DFND 1 9,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,031 2,861 SH   DFND 1 2,861 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,312 20,392 SH   DFND 1 20,392 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,180 15,519 SH   DFND 1 15,519 0 0
EVERSOURCE ENERGY COM 30040W108 1,129 20,833 SH   DFND 1 20,833 0 0
EXELON CORP COM 30161N101 1,735 52,104 SH   DFND 1 52,104 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,765 25,023 SH   DFND 1 25,023 0 0
EXXON MOBIL CORP COM 30231G102 13,812 158,253 SH   DFND 1 158,253 0 0
F5 NETWORKS INC COM 315616102 515 4,133 SH   DFND 1 4,133 0 0
FACEBOOK INC CL A 30303M102 21,663 168,887 SH   DFND 1 168,887 0 0
FASTENAL CO COM 311900104 553 13,234 SH   DFND 1 13,234 0 0
FB FINL CORP COM 30257X104 440 21,784 SH   DFND 1 21,784 0 0
FEDEX CORP COM 31428X106 1,683 9,630 SH   DFND 1 9,630 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 732 9,500 SH   DFND 1 9,500 0 0
FIFTH THIRD BANCORP COM 316773100 901 44,033 SH   DFND 1 44,033 0 0
FIREEYE INC COM 31816Q101 1,017 69,030 SH   DFND 1 69,030 0 0
FIRST HAWAIIAN INC COM 32051X108 1,928 71,766 SH   DFND 1 71,766 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 597 7,743 SH   DFND 1 7,743 0 0
FIRSTENERGY CORP COM 337932107 715 21,600 SH   DFND 1 21,600 0 0
FLIR SYS INC COM 302445101 221 7,028 SH   DFND 1 7,028 0 0
FMC TECHNOLOGIES INC COM 30249U101 366 12,330 SH   DFND 1 12,330 0 0
FOOT LOCKER INC COM 344849104 483 7,125 SH   DFND 1 7,125 0 0
FORTIVE CORP COM 34959J108 307 6,032 SH   DFND 1 6,032 0 0
FRANKLIN RES INC COM 354613101 713 20,058 SH   DFND 1 20,058 0 0
FREEPORT-MCMORAN INC CL B 35671D857 547 50,356 SH   DFND 1 50,356 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 246 59,250 SH   DFND 1 59,250 0 0
GARMIN LTD SHS H2906T109 265 5,517 SH   DFND 1 5,517 0 0
GENERAL ELECTRIC CO COM 369604103 11,958 403,707 SH   DFND 1 403,707 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 552 20,000 SH   DFND 1 20,000 0 0
GENERAL MLS INC COM 370334104 2,081 32,573 SH   DFND 1 32,573 0 0
GILEAD SCIENCES INC COM 375558103 5,713 72,203 SH   DFND 1 72,203 0 0
GLOBAL PMTS INC COM 37940X102 541 7,049 SH   DFND 1 7,049 0 0
GLOBALSTAR INC COM 378973408 782 646,645 SH   DFND   646,645 0 0
GNC HLDGS INC COM CL A 36191G107 3,246 158,977 SH   DFND   158,977 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,216 26,144 SH   DFND 1 26,144 0 0
GRAINGER W W INC COM 384802104 247 1,099 SH   DFND 1 1,099 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,729 100,000 SH   DFND 1 100,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,540 99,500 SH Call DFND   99,500 0 0
HALLIBURTON CO COM 406216101 2,529 56,356 SH   DFND 1 56,356 0 0
HANESBRANDS INC COM 410345102 544 21,563 SH   DFND 1 21,563 0 0
HARLEY DAVIDSON INC COM 412822108 550 10,466 SH   DFND 1 10,466 0 0
HARRIS CORP DEL COM 413875105 646 7,053 SH   DFND 1 7,053 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 899 21,000 SH   DFND 1 21,000 0 0
HASBRO INC COM 418056107 384 4,846 SH   DFND 1 4,846 0 0
HCP INC COM 40414L109 432 11,391 SH   DFND 1 11,391 0 0
HD SUPPLY HLDGS INC COM 40416M105 632 19,749 SH   DFND 1 19,749 0 0
HELMERICH & PAYNE INC COM 423452101 357 5,305 SH   DFND 1 5,305 0 0
HERC HLDGS INC COM 42704L104 2,595 77,013 SH   DFND 1 77,013 0 0
HERSHEY CO COM 427866108 771 8,067 SH   DFND 1 8,067 0 0
HESS CORP COM 42809H107 1,182 22,042 SH   DFND 1 22,042 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,997 87,775 SH   DFND 1 87,775 0 0
HOLLYFRONTIER CORP COM 436106108 214 8,745 SH   DFND 1 8,745 0 0
HOLOGIC INC COM 436440101 466 12,008 SH   DFND 1 12,008 0 0
HOME DEPOT INC COM 437076102 9,145 71,070 SH   DFND 1 71,070 0 0
HONEYWELL INTL INC COM 438516106 7,412 63,574 SH   DFND 1 63,574 0 0
HORMEL FOODS CORP COM 440452100 541 14,250 SH   DFND 1 14,250 0 0
HP INC COM 40434L105 1,532 98,642 SH   DFND 1 98,642 0 0
HUBBELL INC COM 443510607 2,531 23,490 SH   DFND 1 23,490 0 0
HUMANA INC COM 444859102 1,431 8,092 SH   DFND 1 8,092 0 0
HUNT J B TRANS SVCS INC COM 445658107 885 10,908 SH   DFND 1 10,908 0 0
HUNTINGTON BANCSHARES INC COM 446150104 550 55,796 SH   DFND 1 55,796 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,162 18,037 SH   DFND 1 18,037 0 0
ILLUMINA INC COM 452327109 1,388 7,640 SH   DFND 1 7,640 0 0
INCYTE CORP COM 45337C102 1,302 13,809 SH   DFND 1 13,809 0 0
INGERSOLL-RAND PLC SHS G47791101 3,563 52,438 SH   DFND 1 52,438 0 0
INNOVIVA INC COM 45781M101 971 88,396 SH   DFND 1 88,396 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 6,840 6,100,000 PRN   DFND   6,100,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,669 6,197 SH   DFND 1 6,197 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,358 46,320 SH   DFND 1 46,320 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 604 4,227 SH   DFND 1 4,227 0 0
INTERPUBLIC GROUP COS INC COM 460690100 455 20,359 SH   DFND 1 20,359 0 0
INTL PAPER CO COM 460146103 1,041 21,699 SH   DFND 1 21,699 0 0
INTUIT COM 461202103 1,315 11,952 SH   DFND 1 11,952 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,460 2,014 SH   DFND 1 2,014 0 0
INVESCO LTD SHS G491BT108 635 20,305 SH   DFND 1 20,305 0 0
ISHARES TR IBOXX HI YD ETF 464288513 28,185 323,000 SH Put DFND   323,000 0 0
JAMES RIV GROUP LTD COM G5005R107 516 14,250 SH   DFND 1 14,250 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 415 3,415 SH   DFND 1 3,415 0 0
JOHNSON & JOHNSON COM 478160104 6,612 55,971 SH   DFND 1 55,971 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11,178 240,230 SH   DFND 1 240,230 0 0
JPMORGAN CHASE & CO COM 46625H100 19,825 297,722 SH   DFND 1 297,722 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,333 25,000 SH   DFND 1 25,000 0 0
KATE SPADE & CO COM 485865109 362 21,135 SH   DFND 1 21,135 0 0
KELLOGG CO COM 487836108 1,070 13,808 SH   DFND 1 13,808 0 0
KEYCORP NEW COM 493267108 682 56,000 SH   DFND 1 56,000 0 0
KIMBERLY CLARK CORP COM 494368103 1,753 13,894 SH   DFND 1 13,894 0 0
KIMCO RLTY CORP COM 49446R109 203 7,000 SH   DFND 1 7,000 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 4 244,030 SH   DFND 1 244,030 0 0
KINDER MORGAN INC DEL COM 49456B101 3,037 131,296 SH   DFND 1 131,296 0 0
KITE PHARMA INC COM 49803L109 1,606 28,750 SH   DFND 1 28,750 0 0
KLA-TENCOR CORP COM 482480100 632 9,071 SH   DFND 1 9,071 0 0
KOHLS CORP COM 500255104 470 10,735 SH   DFND 1 10,735 0 0
KROGER CO COM 501044101 1,395 47,000 SH   DFND 1 47,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 608 4,424 SH   DFND 1 4,424 0 0
LAM RESEARCH CORP COM 512807108 858 9,054 SH   DFND 1 9,054 0 0
LAS VEGAS SANDS CORP COM 517834107 1,107 19,246 SH   DFND 1 19,246 0 0
LAUDER ESTEE COS INC CL A 518439104 1,077 12,160 SH   DFND 1 12,160 0 0
LEAR CORP COM NEW 521865204 539 4,448 SH   DFND 1 4,448 0 0
LENNAR CORP CL A 526057104 405 9,564 SH   DFND 1 9,564 0 0
LEUCADIA NATL CORP COM 527288104 318 16,700 SH   DFND 1 16,700 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 417 8,990 SH   DFND 1 8,990 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 279 8,169 SH   DFND 1 8,169 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,289 39,017 SH   DFND 1 39,017 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 528 15,550 SH   DFND 1 15,550 0 0
LILLY ELI & CO COM 532457108 4,485 55,885 SH   DFND 1 55,885 0 0
LINCOLN NATL CORP IND COM 534187109 573 12,200 SH   DFND 1 12,200 0 0
LOWES COS INC COM 548661107 3,330 46,117 SH   DFND 1 46,117 0 0
LULULEMON ATHLETICA INC COM 550021109 490 8,043 SH   DFND 1 8,043 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,779 22,056 SH   DFND 1 22,056 0 0
M & T BK CORP COM 55261F104 945 8,134 SH   DFND 1 8,134 0 0
MACERICH CO COM 554382101 809 10,000 SH   DFND 1 10,000 0 0
MACYS INC COM 55616P104 644 17,385 SH   DFND 1 17,385 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 481 6,890 SH   DFND 1 6,890 0 0
MANPOWERGROUP INC COM 56418H100 253 3,506 SH   DFND 1 3,506 0 0
MARATHON OIL CORP COM 565849106 597 37,745 SH   DFND 1 37,745 0 0
MARATHON PETE CORP COM 56585A102 1,120 27,595 SH   DFND 1 27,595 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,356 20,139 SH   DFND 1 20,139 0 0
MARSH & MCLENNAN COS INC COM 571748102 970 14,427 SH   DFND 1 14,427 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,355 13,151 SH   DFND 1 13,151 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,955 674,857 SH   DFND 1 674,857 0 0
MASCO CORP COM 574599106 629 18,328 SH   DFND 1 18,328 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,646 55,475 SH   DFND 1 55,475 0 0
MATTEL INC COM 577081102 1,254 41,438 SH   DFND 1 41,438 0 0
MCCORMICK & CO INC COM NON VTG 579780206 665 6,655 SH   DFND 1 6,655 0 0
MCDONALDS CORP COM 580135101 5,283 45,799 SH   DFND 1 45,799 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 843 10,673 SH   DFND 1 10,673 0 0
MEDTRONIC PLC SHS G5960L103 6,779 78,460 SH   DFND 1 78,460 0 0
MERCK & CO INC COM 58933Y105 13,536 216,881 SH   DFND 1 216,881 0 0
METLIFE INC COM 59156R108 2,314 52,083 SH   DFND 1 52,083 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 12,445 477,356 SH   DFND   477,356 0 0
MGM RESORTS INTERNATIONAL COM 552953101 696 26,743 SH   DFND 1 26,743 0 0
MICRON TECHNOLOGY INC COM 595112103 1,741 97,928 SH   DFND 1 97,928 0 0
MICROSOFT CORP COM 594918104 22,355 388,116 SH   DFND 1 388,116 0 0
MOHAWK INDS INC COM 608190104 669 3,340 SH   DFND 1 3,340 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,039 9,466 SH   DFND 1 9,466 0 0
MONDELEZ INTL INC CL A 609207105 2,739 62,399 SH   DFND 1 62,399 0 0
MONSANTO CO NEW COM 61166W101 3,832 37,500 SH Call DFND   37,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,144 7,790 SH   DFND 1 7,790 0 0
MOODYS CORP COM 615369105 989 9,132 SH   DFND 1 9,132 0 0
MORGAN STANLEY COM NEW 617446448 3,648 113,801 SH   DFND 1 113,801 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 662 8,681 SH   DFND 1 8,681 0 0
MSCI INC COM 55354G100 395 4,700 SH   DFND 1 4,700 0 0
MURPHY OIL CORP COM 626717102 317 10,420 SH   DFND 1 10,420 0 0
NASDAQ INC COM 631103108 421 6,235 SH   DFND 1 6,235 0 0
NAVIENT CORP COM 63938C108 328 22,663 SH   DFND 1 22,663 0 0
NETFLIX INC COM 64110L106 7,963 80,800 SH Call DFND 1 80,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 356 25,000 SH   DFND 1 25,000 0 0
NEWELL BRANDS INC COM 651229106 583 11,063 SH   DFND 1 11,063 0 0
NEWFIELD EXPL CO COM 651290108 435 10,000 SH   DFND 1 10,000 0 0
NEWMONT MINING CORP COM 651639106 1,097 27,930 SH   DFND 1 27,930 0 0
NEXTERA ENERGY INC COM 65339F101 2,875 23,504 SH   DFND 1 23,504 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,023 19,090 SH   DFND 1 19,090 0 0
NISOURCE INC COM 65473P105 395 16,400 SH   DFND 1 16,400 0 0
NOBLE ENERGY INC COM 655044105 673 18,819 SH   DFND 1 18,819 0 0
NORDSTROM INC COM 655664100 394 7,600 SH   DFND 1 7,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,568 129,482 SH   DFND 1 129,482 0 0
NORTHERN TR CORP COM 665859104 715 10,517 SH   DFND 1 10,517 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,088 9,759 SH   DFND 1 9,759 0 0
NRG ENERGY INC COM NEW 629377508 201 17,970 SH   DFND 1 17,970 0 0
NUCOR CORP COM 670346105 713 14,425 SH   DFND 1 14,425 0 0
NVIDIA CORP COM 67066G104 4,231 61,750 SH   DFND 1 61,750 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,522 5,435 SH   DFND 1 5,435 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,894 39,687 SH   DFND 1 39,687 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 392 109,311 SH   DFND 1 109,311 0 0
OGE ENERGY CORP COM 670837103 323 10,200 SH   DFND 1 10,200 0 0
OMNICOM GROUP INC COM 681919106 1,055 12,415 SH   DFND 1 12,415 0 0
ONEOK INC NEW COM 682680103 478 9,293 SH   DFND 1 9,293 0 0
ORACLE CORP COM 68389X105 6,866 174,800 SH   DFND 1 174,800 0 0
PACE HLDGS CORP *W EXP 99/99/999 G6865N111 280 667,800 SH   DFND 1 667,800 0 0
PARSLEY ENERGY INC CL A 701877102 4,006 119,548 SH   DFND 1 119,548 0 0
PAYPAL HLDGS INC COM 70450Y103 2,417 58,996 SH   DFND 1 58,996 0 0
PDC ENERGY INC COM 69327R101 4,485 66,878 SH   DFND 1 66,878 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 253 16,000 SH   DFND 1 16,000 0 0
PEPSICO INC COM 713448108 10,875 99,986 SH   DFND 1 99,986 0 0
PERRIGO CO PLC SHS G97822103 735 7,958 SH   DFND 1 7,958 0 0
PFIZER INC COM 717081103 14,733 435,000 SH   DFND 1 435,000 0 0
PG&E CORP COM 69331C108 3,010 49,200 SH   DFND 1 49,200 0 0
PHARMERICA CORP COM 71714F104 2,055 73,195 SH   DFND 1 73,195 0 0
PHILIP MORRIS INTL INC COM 718172109 7,202 74,080 SH   DFND 1 74,080 0 0
PHILLIPS 66 COM 718546104 2,045 25,384 SH   DFND 1 25,384 0 0
PINNACLE WEST CAP CORP COM 723484101 432 5,679 SH   DFND 1 5,679 0 0
PIONEER NAT RES CO COM 723787107 2,492 13,421 SH   DFND 1 13,421 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,457 302,902 SH   DFND 1 302,902 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,319 25,741 SH   DFND 1 25,741 0 0
PPG INDS INC COM 693506107 1,696 16,409 SH   DFND 1 16,409 0 0
PPL CORP COM 69351T106 1,191 34,454 SH   DFND 1 34,454 0 0
PRAXAIR INC COM 74005P104 3,724 30,820 SH   DFND 1 30,820 0 0
PRICE T ROWE GROUP INC COM 74144T108 931 13,999 SH   DFND 1 13,999 0 0
PRICELINE GRP INC COM NEW 741503403 4,326 2,940 SH   DFND 1 2,940 0 0
PROCTER AND GAMBLE CO COM 742718109 6,395 71,250 SH   DFND 1 71,250 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,007 31,966 SH   DFND 1 31,966 0 0
PROLOGIS INC COM 74340W103 1,032 19,275 SH   DFND 1 19,275 0 0
PRUDENTIAL FINL INC COM 744320102 1,857 22,749 SH   DFND 1 22,749 0 0
PUBLIC STORAGE COM 74460D109 1,266 5,673 SH   DFND 1 5,673 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,083 25,857 SH   DFND 1 25,857 0 0
PULTE GROUP INC COM 745867101 449 22,383 SH   DFND 1 22,383 0 0
QORVO INC COM 74736K101 464 8,319 SH   DFND 1 8,319 0 0
QUALCOMM INC COM 747525103 5,261 76,800 SH   DFND 1 76,800 0 0
QUALCOMM INC COM 747525103 27,400 400,000 SH Call DFND 1 400,000 0 0
QUANTA SVCS INC COM 74762E102 299 10,684 SH   DFND 1 10,684 0 0
QUEST DIAGNOSTICS INC COM 74834L100 714 8,431 SH   DFND 1 8,431 0 0
RALPH LAUREN CORP CL A 751212101 323 3,189 SH   DFND 1 3,189 0 0
RANGE RES CORP COM 75281A109 327 8,436 SH   DFND 1 8,436 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 378 6,500 SH   DFND 1 6,500 0 0
RAYTHEON CO COM NEW 755111507 2,190 16,084 SH   DFND 1 16,084 0 0
REALOGY HLDGS CORP COM 75605Y106 203 7,848 SH   DFND 1 7,848 0 0
REGENCY CTRS CORP COM 758849103 373 4,815 SH   DFND 1 4,815 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,680 4,180 SH   DFND 1 4,180 0 0
REGIONS FINL CORP NEW COM 7591EP100 712 72,108 SH   DFND 1 72,108 0 0
REYNOLDS AMERICAN INC COM 761713106 1,404 29,779 SH   DFND 1 29,779 0 0
RICE ENERGY INC COM 762760106 2,601 99,629 SH   DFND 1 99,629 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,996 59,774 SH   DFND 1 59,774 0 0
ROBERT HALF INTL INC COM 770323103 233 6,146 SH   DFND 1 6,146 0 0
ROPER TECHNOLOGIES INC COM 776696106 936 5,130 SH   DFND 1 5,130 0 0
ROSS STORES INC COM 778296103 1,405 21,845 SH   DFND 1 21,845 0 0
S&P GLOBAL INC COM 78409V104 1,716 13,562 SH   DFND 1 13,562 0 0
SALESFORCE COM INC COM 79466L302 4,204 58,944 SH   DFND 1 58,944 0 0
SBA COMMUNICATIONS CORP COM 78388J106 829 7,392 SH   DFND 1 7,392 0 0
SCANA CORP NEW COM 80589M102 503 6,948 SH   DFND 1 6,948 0 0
SCHEIN HENRY INC COM 806407102 666 4,084 SH   DFND 1 4,084 0 0
SCHLUMBERGER LTD COM 806857108 9,873 125,550 SH   DFND 1 125,550 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,986 62,897 SH   DFND 1 62,897 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 14,572 175,000 SH Call DFND 1 175,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 594 15,400 SH   DFND 1 15,400 0 0
SEALED AIR CORP NEW COM 81211K100 383 8,359 SH   DFND 1 8,359 0 0
SEMPRA ENERGY COM 816851109 1,382 12,892 SH   DFND 1 12,892 0 0
SHERWIN WILLIAMS CO COM 824348106 1,206 4,358 SH   DFND 1 4,358 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 327 2,760 SH   DFND 1 2,760 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,785 13,454 SH   DFND 1 13,454 0 0
SIRIUS XM HLDGS INC COM 82968B103 197 47,225 SH   DFND 1 47,225 0 0
SOUTHERN CO COM 842587107 2,433 47,418 SH   DFND 1 47,418 0 0
SOUTHWEST AIRLS CO COM 844741108 345 8,883 SH   DFND 1 8,883 0 0
SOUTHWESTERN ENERGY CO COM 845467109 263 18,992 SH   DFND 1 18,992 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,710 86,500 SH Put DFND   86,500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10,596 275,500 SH Put DFND   275,500 0 0
SPECTRA ENERGY CORP COM 847560109 1,282 29,978 SH   DFND 1 29,978 0 0
SPLUNK INC COM 848637104 433 7,387 SH   DFND 1 7,387 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,176 105,387 SH   DFND 1 105,387 0 0
ST JUDE MED INC COM 790849103 1,239 15,533 SH   DFND 1 15,533 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,229 42,518 SH   DFND 1 42,518 0 0
STAPLES INC COM 855030102 295 34,547 SH   DFND 1 34,547 0 0
STARBUCKS CORP COM 855244109 4,164 76,901 SH   DFND 1 76,901 0 0
STATE STR CORP COM 857477103 1,473 21,151 SH   DFND 1 21,151 0 0
STRYKER CORP COM 863667101 1,579 13,561 SH   DFND 1 13,561 0 0
SUNTRUST BKS INC COM 867914103 1,226 27,995 SH   DFND 1 27,995 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,257 70,201 SH   DFND 1 70,201 0 0
SUPERVALU INC COM 868536103 998 200,000 SH Call DFND 1 200,000 0 0
SYNAPTICS INC COM 87157D109 2,076 35,440 SH   DFND 1 35,440 0 0
SYNCHRONY FINL COM 87165B103 1,286 45,934 SH   DFND 1 45,934 0 0
SYSCO CORP COM 871829107 1,371 27,973 SH   DFND 1 27,973 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,352 30,000 SH   DFND 1 30,000 0 0
TARGET CORP COM 87612E106 377 5,493 SH   DFND 1 5,493 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 503 14,285 SH   DFND 1 14,285 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,235 19,177 SH   DFND 1 19,177 0 0
TESARO INC COM 881569107 842 8,400 SH Call DFND   8,400 0 0
TESARO INC COM 881569107 1,804 18,000 SH   DFND 1 18,000 0 0
TESLA MTRS INC COM 88160R101 905 4,435 SH   DFND 1 4,435 0 0
TESLA MTRS INC COM 88160R101 5,101 25,000 SH Put DFND 1 25,000 0 0
TESORO CORP COM 881609101 534 6,718 SH   DFND 1 6,718 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,432 205,000 SH   DFND 1 205,000 0 0
TEXAS INSTRS INC COM 882508104 3,920 55,860 SH   DFND 1 55,860 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 36,806 43,687,000 PRN   DFND   43,687,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,032 12,778 SH   DFND 1 12,778 0 0
TIME WARNER INC COM NEW 887317303 6,694 84,079 SH   DFND 1 84,079 0 0
TJX COS INC NEW COM 872540109 2,578 34,463 SH   DFND 1 34,463 0 0
TOLL BROTHERS INC COM 889478103 288 9,643 SH   DFND 1 9,643 0 0
TOTAL SYS SVCS INC COM 891906109 429 9,101 SH   DFND 1 9,101 0 0
TRACTOR SUPPLY CO COM 892356106 315 4,683 SH   DFND 1 4,683 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,132 200,000 SH   DFND 1 200,000 0 0
TRIPADVISOR INC COM 896945201 344 5,437 SH   DFND 1 5,437 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,929 79,646 SH   DFND 1 79,646 0 0
TWITTER INC COM 90184L102 668 28,960 SH   DFND 1 28,960 0 0
TYSON FOODS INC CL A 902494103 1,883 25,222 SH   DFND 1 25,222 0 0
U S SILICA HLDGS INC COM 90346E103 1,436 30,840 SH   DFND 1 30,840 0 0
UDR INC COM 902653104 360 10,000 SH   DFND 1 10,000 0 0
UGI CORP NEW COM 902681105 398 8,800 SH   DFND 1 8,800 0 0
UNDER ARMOUR INC CL A 904311107 288 7,447 SH   DFND 1 7,447 0 0
UNDER ARMOUR INC CL C 904311206 254 7,499 SH   DFND 1 7,499 0 0
UNION PAC CORP COM 907818108 9,083 93,133 SH   DFND 1 93,133 0 0
UNITED CONTL HLDGS INC COM 910047109 249 4,750 SH   DFND 1 4,750 0 0
UNITED PARCEL SERVICE INC CL B 911312106 424 3,873 SH   DFND 1 3,873 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,692 46,184 SH   DFND 1 46,184 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,046 8,860 SH   DFND 1 8,860 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,065 50,463 SH   DFND 1 50,463 0 0
UNUM GROUP COM 91529Y106 467 13,225 SH   DFND 1 13,225 0 0
US BANCORP DEL COM NEW 902973304 3,813 88,912 SH   DFND 1 88,912 0 0
V F CORP COM 918204108 992 17,699 SH   DFND 1 17,699 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,638 148,200 SH Call DFND   148,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,315 24,812 SH   DFND 1 24,812 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 473 9,500 SH   DFND 1 9,500 0 0
VALVOLINE INC COM 92047W101 2,701 115,000 SH   DFND 1 115,000 0 0
VALVOLINE INC COM 92047W101 3,383 144,000 SH   DFND   144,000 0 0
VANTIV INC CL A 92210H105 425 7,552 SH   DFND 1 7,552 0 0
VENTAS INC COM 92276F100 670 9,491 SH   DFND 1 9,491 0 0
VERISIGN INC COM 92343E102 440 5,630 SH   DFND 1 5,630 0 0
VERISK ANALYTICS INC COM 92345Y106 742 9,128 SH   DFND 1 9,128 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,061 212,800 SH   DFND 1 212,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,526 51,897 SH   DFND 1 51,897 0 0
VIACOM INC NEW CL B 92553P201 767 20,138 SH   DFND 1 20,138 0 0
VIDEOCON D2H LTD ADR 92657J101 11,529 1,178,844 SH   DFND 1 1,178,844 0 0
VISA INC COM CL A 92826C839 8,263 99,916 SH   DFND 1 99,916 0 0
VORNADO RLTY TR SH BEN INT 929042109 461 4,556 SH   DFND 1 4,556 0 0
VOYA FINL INC COM 929089100 312 10,836 SH   DFND 1 10,836 0 0
VULCAN MATLS CO COM 929160109 2,496 21,943 SH   DFND 1 21,943 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,973 36,878 SH   DFND 1 36,878 0 0
WAL-MART STORES INC COM 931142103 7,764 107,656 SH   DFND 1 107,656 0 0
WASTE MGMT INC DEL COM 94106L109 1,611 25,259 SH   DFND 1 25,259 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 272 48,316 SH   DFND 1 48,316 0 0
WEC ENERGY GROUP INC COM 92939U106 966 16,146 SH   DFND 1 16,146 0 0
WELLS FARGO & CO NEW COM 949746101 11,189 252,677 SH   DFND 1 252,677 0 0
WELLTOWER INC COM 95040Q104 710 9,491 SH   DFND 1 9,491 0 0
WESTAR ENERGY INC COM 95709T100 411 7,250 SH   DFND 1 7,250 0 0
WESTERN DIGITAL CORP COM 958102105 854 14,600 SH   DFND 1 14,600 0 0
WESTROCK CO COM 96145D105 269 5,555 SH   DFND 1 5,555 0 0
WEYERHAEUSER CO COM 962166104 472 14,780 SH   DFND 1 14,780 0 0
WHIRLPOOL CORP COM 963320106 696 4,291 SH   DFND 1 4,291 0 0
WHITEWAVE FOODS CO COM 966244105 517 9,500 SH   DFND 1 9,500 0 0
WHITING PETE CORP NEW COM 966387102 2,098 240,000 SH   DFND 1 240,000 0 0
WILLIAMS COS INC DEL COM 969457100 5,959 193,904 SH   DFND 1 193,904 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 415 3,127 SH   DFND 1 3,127 0 0
WORKDAY INC CL A 98138H101 493 5,372 SH   DFND 1 5,372 0 0
WPX ENERGY INC COM 98212B103 1,978 150,000 SH   DFND 1 150,000 0 0
WYNN RESORTS LTD COM 983134107 407 4,178 SH   DFND 1 4,178 0 0
XCEL ENERGY INC COM 98389B100 1,132 27,519 SH   DFND 1 27,519 0 0
XEROX CORP COM 984121103 433 42,748 SH   DFND 1 42,748 0 0
XILINX INC COM 983919101 2,058 37,866 SH   DFND 1 37,866 0 0
XL GROUP LTD COM G98294104 477 14,190 SH   DFND 1 14,190 0 0
XYLEM INC COM 98419M100 452 8,617 SH   DFND 1 8,617 0 0
YAHOO INC COM 984332106 1,952 45,295 SH   DFND 1 45,295 0 0
YAHOO INC COM 984332106 15,538 360,500 SH Call DFND   360,500 0 0
YAHOO INC COM 984332106 20,272 470,345 SH   DFND   470,345 0 0
YUM BRANDS INC COM 988498101 3,010 33,146 SH   DFND 1 33,146 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 215 6,206 SH   DFND 1 6,206 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,225 9,419 SH   DFND 1 9,419 0 0
ZOETIS INC CL A 98978V103 1,350 25,954 SH   DFND 1 25,954 0 0