0000950123-13-009905.txt : 20131114 0000950123-13-009905.hdr.sgml : 20131114 20131114172821 ACCESSION NUMBER: 0000950123-13-009905 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Visium Asset Management, LP CENTRAL INDEX KEY: 0001377452 IRS NUMBER: 203313013 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12494 FILM NUMBER: 131221623 BUSINESS ADDRESS: STREET 1: 888 SEVENTH AVENUE - 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-474-8800 MAIL ADDRESS: STREET 1: 888 SEVENTH AVENUE - 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: Visium Asset Management LLC DATE OF NAME CHANGE: 20061004 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001377452 XXXXXXXX 09-30-2013 09-30-2013 Visium Asset Management, LP
888 Seventh Avenue - 22nd Floor New York NY 10019
13F HOLDINGS REPORT 028-12494 N
Mark Gottlieb Authorized Signatory 212-474-8800 /s/ Mark Gottlieb New York NY 11-14-2013 3 1091 4409809 false 1 28-04071 Catalyst Investment Management Co., LLC 2 GFS Map Trust 3 28-15415 JG Asset, LLC
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 21Vianet Group Inc Depositary Receipt 90138A103 2526 153202 SH SOLE 153202 0 0 21Vianet Group Inc Depositary Receipt 90138A103 172 10458 SH DFND 2 10458 0 0 3M Co Common Stock 88579Y101 2050 17171 SH SOLE 17171 0 0 3M Co Common Stock 88579Y101 126 1053 SH DFND 2 1053 0 0 Abbott Laboratories Common Stock 002824100 10863 327292 SH SOLE 327292 0 0 Abercrombie & Fitch Co Common Stock 002896207 282 7961 SH SOLE 7961 0 0 ACADIA Pharmaceuticals Inc Common Stock 004225108 34179 1244234 SH SOLE 1244234 0 0 ACADIA Pharmaceuticals Inc Common Stock 004225108 82 2975 SH DFND 2 2975 0 0 Accenture PLC Common Stock G1151C101 512 6951 SH SOLE 6951 0 0 Accretive Health Inc Common Stock 00438V103 4443 487220 SH SOLE 487220 0 0 Acorda Therapeutics Inc Common Stock 00484M106 1104 32209 SH SOLE 32209 0 0 Actavis plc Common Stock 00507K103 104050 722569 SH SOLE 722569 0 0 Actavis plc Common Stock 00507K103 176 1224 SH DFND 2 1224 0 0 Adams Express Co Common Stock 006212104 370 29900 SH SOLE 29900 0 0 Adams Express Co Common Stock 006212104 26 2063 SH DFND 2 2063 0 0 ADT Corp/The Common Stock 00101J106 1243 30571 SH SOLE 30571 0 0 ADT Corp/The Common Stock 00101J106 1155 284 SH Put SOLE 284 0 0 ADT Corp/The Common Stock 00101J106 75 1856 SH DFND 2 1856 0 0 ADT Corp/The Common Stock 00101J106 77 19 SH Put DFND 2 19 0 0 Advanced Energy Industries Inc Common Stock 007973100 884 50445 SH SOLE 50445 0 0 Advanced Energy Industries Inc Common Stock 007973100 61 3480 SH DFND 2 3480 0 0 Advanced Micro Devices Inc Common Stock 007903107 110 29020 SH SOLE 29020 0 0 Advanced Micro Devices Inc Common Stock 007903107 2090 550000 SH DFND 1 550000 0 0 AES Corp/VA Common Stock 00130H105 449 33805 SH SOLE 33805 0 0 AES Corp/VA Common Stock 00130H105 27 2014 SH DFND 2 2014 0 0 Aetna Inc Common Stock 00817Y108 5760 89972 SH SOLE 89972 0 0 Affymetrix Inc Common Stock 00826T108 754 121550 SH SOLE 121550 0 0 AGCO Corp Common Stock 001084102 6980 115524 SH SOLE 115524 0 0 AGCO Corp Common Stock 001084102 468 7739 SH DFND 2 7739 0 0 Agilent Technologies Inc Common Stock 00846U101 24041 469088 SH SOLE 469088 0 0 Agilent Technologies Inc Common Stock 00846U101 240 4690 SH DFND 2 4690 0 0 Agios Pharmaceuticals Inc Common Stock 00847X104 995 35600 SH SOLE 35600 0 0 Agrium Inc Common Stock 008916108 240 2860 SH SOLE 2860 0 0 Air Methods Corp Common Stock 009128307 3574 83907 SH SOLE 83907 0 0 Alamos Gold Inc Common Stock 011527108 349 22465 SH SOLE 22465 0 0 Alamos Gold Inc Common Stock 011527108 22 1417 SH DFND 2 1417 0 0 Alaska Air Group Inc Common Stock 011659109 233 3719 SH SOLE 3719 0 0 Albany Molecular Research Inc Common Stock 012423109 26231 2035000 SH SOLE 2035000 0 0 Alcatel-Lucent/France Depositary Receipt 013904305 2204 624232 SH SOLE 624232 0 0 Alcatel-Lucent/France Depositary Receipt 013904305 123 34720 SH DFND 2 34720 0 0 Alcoa Inc Common Stock 013817101 124 15299 SH SOLE 15299 0 0 Allergan Inc/United States Common Stock 018490102 251287 2778188 SH SOLE 2778188 0 0 Allergan Inc/United States Common Stock 018490102 310 3432 SH DFND 2 3432 0 0 Alliance Data Systems Corp Common Stock 018581108 3127 14787 SH SOLE 14787 0 0 Alliance Data Systems Corp Common Stock 018581108 207 981 SH DFND 2 981 0 0 AllianceBernstein Income Fund Common Stock 01881E101 1844 261861 SH SOLE 261861 0 0 AllianceBernstein Income Fund Common Stock 01881E101 127 18065 SH DFND 2 18065 0 0 AllianzGI Equity & Convertible Common Stock 018829101 374 20120 SH SOLE 20120 0 0 AllianzGI Equity & Convertible Common Stock 018829101 26 1388 SH DFND 2 1388 0 0 Allot Communications Ltd Common Stock M0854Q105 1668 132043 SH SOLE 132043 0 0 Allot Communications Ltd Common Stock M0854Q105 115 9109 SH DFND 2 9109 0 0 Alpha Natural Resources Inc Common Stock 02076X102 133 22275 SH SOLE 22275 0 0 Alpine Global Dynamic Dividend Common Stock 02082E106 611 128300 SH SOLE 128300 0 0 Alpine Global Dynamic Dividend Common Stock 02082E106 42 8851 SH DFND 2 8851 0 0 Alpine Total Dynamic Dividend Common Stock 021060108 989 245920 SH SOLE 245920 0 0 Alpine Total Dynamic Dividend Common Stock 021060108 68 16965 SH DFND 2 16965 0 0 Altera Corp Common Stock 021441100 5531 148837 SH SOLE 148837 0 0 Altera Corp Common Stock 021441100 365 9828 SH DFND 2 9828 0 0 Altria Group Inc Common Stock 02209S103 750 21844 SH SOLE 21844 0 0 Altria Group Inc Common Stock 02209S103 48 1398 SH DFND 2 1398 0 0 Amarin Corp PLC Depositary Receipt 023111206 203 32110 SH SOLE 32110 0 0 Amazon.com Inc Common Stock 023135106 4660 14905 SH SOLE 14905 0 0 Amazon.com Inc Common Stock 023135106 231 739 SH DFND 2 739 0 0 Amdocs Ltd Common Stock G02602103 715 19524 SH SOLE 19524 0 0 Amdocs Ltd Common Stock G02602103 47 1286 SH DFND 2 1286 0 0 Ameren Corp Common Stock 023608102 5140 147519 SH SOLE 147519 0 0 Ameren Corp Common Stock 023608102 349 10003 SH DFND 2 10003 0 0 American Eagle Outfitters Inc Common Stock 02553E106 482 34484 SH SOLE 34484 0 0 American Eagle Outfitters Inc Common Stock 02553E106 20 1398 SH DFND 2 1398 0 0 American Electric Power Co Inc Common Stock 025537101 23502 542152 SH SOLE 542152 0 0 American Electric Power Co Inc Common Stock 025537101 1609 37125 SH DFND 2 37125 0 0 American Express Co Common Stock 025816109 1068 14137 SH SOLE 14137 0 0 American Express Co Common Stock 025816109 71 939 SH DFND 2 939 0 0 American International Group I Common Stock 026874784 2658 54650 SH SOLE 54650 0 0 American International Group I Common Stock 026874784 57 1177 SH DFND 2 1177 0 0 AmerisourceBergen Corp Common Stock 03073E105 3483 57013 SH SOLE 57013 0 0 AMETEK Inc Common Stock 031100100 14982 325564 SH SOLE 325564 0 0 AMETEK Inc Common Stock 031100100 865 18802 SH DFND 2 18802 0 0 Amgen Inc Common Stock 031162100 88110 787114 SH SOLE 787114 0 0 Amgen Inc Common Stock 031162100 160 1433 SH DFND 2 1433 0 0 Amira Nature Foods Ltd Common Stock G0335L102 1252 96782 SH SOLE 96782 0 0 Amira Nature Foods Ltd Common Stock G0335L102 86 6635 SH DFND 2 6635 0 0 Amphenol Corp Common Stock 032095101 305 3939 SH SOLE 3939 0 0 Analog Devices Inc Common Stock 032654105 475 10092 SH SOLE 10092 0 0 Andersons Inc/The Common Stock 034164103 205 2930 SH SOLE 2930 0 0 ANN INC Common Stock 035623107 315 8700 SH SOLE 8700 0 0 Aon PLC Common Stock G0408V102 293 3937 SH SOLE 3937 0 0 Apache Corp Common Stock 037411105 709 8333 SH SOLE 8333 0 0 Apartment Investment & Managem Common Stock 03748R101 717 25654 SH SOLE 25654 0 0 Apple Inc Common Stock 037833100 7244 15195 SH SOLE 15195 0 0 Apple Inc Common Stock 037833100 301 632 SH DFND 2 632 0 0 Applied Materials Inc Common Stock 038222105 1874 106824 SH SOLE 106824 0 0 Applied Materials Inc Common Stock 038222105 100 5700 SH DFND 2 5700 0 0 Aqua America Inc Common Stock 03836W103 259 10481 SH SOLE 10481 0 0 Aqua America Inc Common Stock 03836W103 14 553 SH DFND 2 553 0 0 Arbitron Inc Common Stock 03875Q108 2376 495 SH Put SOLE 495 0 0 Arbitron Inc Common Stock 03875Q108 163 34 SH Put DFND 2 34 0 0 ArcelorMittal Depositary Receipt 03938L104 5434 397510 SH SOLE 397510 0 0 ArcelorMittal Depositary Receipt 03938L104 72 5243 SH DFND 2 5243 0 0 Arch Coal Inc Common Stock 039380100 97 23700 SH SOLE 23700 0 0 Ariad Pharmaceuticals Inc Common Stock 04033A100 13876 754156 SH SOLE 754156 0 0 Arrow Electronics Inc Common Stock 042735100 2510 51724 SH SOLE 51724 0 0 Arrow Electronics Inc Common Stock 042735100 155 3198 SH DFND 2 3198 0 0 Ashland Inc Common Stock 044209104 1960 21190 SH SOLE 21190 0 0 AsiaInfo-Linkage Inc Common Stock 04518A104 2514 217874 SH SOLE 217874 0 0 AsiaInfo-Linkage Inc Common Stock 04518A104 2509 2174 SH Put SOLE 2174 0 0 AsiaInfo-Linkage Inc Common Stock 04518A104 164 14225 SH DFND 2 14225 0 0 AsiaInfo-Linkage Inc Common Stock 04518A104 167 145 SH Put DFND 2 145 0 0 Astex Pharmaceuticals Inc Common Stock 04624B103 1493 176036 SH SOLE 176036 0 0 Astex Pharmaceuticals Inc Common Stock 04624B103 1501 1768 SH Put SOLE 1768 0 0 Astex Pharmaceuticals Inc Common Stock 04624B103 96 11320 SH DFND 2 11320 0 0 Astex Pharmaceuticals Inc Common Stock 04624B103 98 115 SH Put DFND 2 115 0 0 AT&T Inc Common Stock 00206R102 653 19300 SH SOLE 19300 0 0 AuRico Gold Inc Common Stock 05155C105 1334 350000 SH SOLE 350000 0 0 Automatic Data Processing Inc Common Stock 053015103 998 13788 SH SOLE 13788 0 0 AutoNation Inc Common Stock 05329W102 288 5517 SH SOLE 5517 0 0 Auxilium Pharmaceuticals Inc Common Stock 05334D107 1367 75000 SH SOLE 75000 0 0 Avago Technologies Ltd Common Stock Y0486S104 836 19377 SH SOLE 19377 0 0 Avery Dennison Corp Common Stock 053611109 928 21313 SH SOLE 21313 0 0 Avnet Inc Common Stock 053807103 303 7270 SH SOLE 7270 0 0 Avon Products Inc Common Stock 054303102 90526 4394456 SH SOLE 4394456 0 0 Avon Products Inc Common Stock 054303102 58 2802 SH DFND 2 2802 0 0 B&G Foods Inc Common Stock 05508R106 2009 58138 SH SOLE 58138 0 0 B&G Foods Inc Common Stock 05508R106 136 3936 SH DFND 2 3936 0 0 B/E Aerospace Inc Common Stock 073302101 1721 23317 SH SOLE 23317 0 0 B/E Aerospace Inc Common Stock 073302101 110 1487 SH DFND 2 1487 0 0 Baidu Inc Depositary Receipt 056752108 1279 8244 SH SOLE 8244 0 0 Ball Corp Common Stock 058498106 490 10929 SH SOLE 10929 0 0 Ball Corp Common Stock 058498106 21 457 SH DFND 2 457 0 0 Bank of America Corp Common Stock 060505104 978 70892 SH SOLE 70892 0 0 Bank of America Corp Common Stock 060505104 63 4568 SH DFND 2 4568 0 0 Bank of Hawaii Corp Common Stock 062540109 713 13097 SH SOLE 13097 0 0 Bank of Hawaii Corp Common Stock 062540109 47 867 SH DFND 2 867 0 0 Bank of New York Mellon Corp/T Common Stock 064058100 236 7809 SH SOLE 7809 0 0 Barnes & Noble Inc Common Stock 067774109 2074 160269 SH SOLE 160269 0 0 Barnes & Noble Inc Common Stock 067774109 130 10048 SH DFND 2 10048 0 0 Barrick Gold Corp Common Stock 067901108 6052 325000 SH SOLE 325000 0 0 Baxano Surgical Inc Common Stock 071773105 287 206310 SH SOLE 206310 0 0 Baxter International Inc Common Stock 071813109 12135 184725 SH SOLE 184725 0 0 Bazaarvoice Inc Common Stock 073271108 2240 246649 SH SOLE 246649 0 0 Bazaarvoice Inc Common Stock 073271108 149 16421 SH DFND 2 16421 0 0 BB&T Corp Common Stock 054937107 5759 170635 SH SOLE 170635 0 0 BB&T Corp Common Stock 054937107 355 10515 SH DFND 2 10515 0 0 Beam Inc Common Stock 073730103 14444 223419 SH SOLE 223419 0 0 Beam Inc Common Stock 073730103 844 13049 SH DFND 2 13049 0 0 Beazer Homes USA Inc Common Stock 07556Q881 2654 147422 SH DFND 1 147422 0 0 Becton Dickinson and Co Common Stock 075887109 1484 14841 SH SOLE 14841 0 0 Belo Corp Common Stock 080555105 501 36585 SH SOLE 36585 0 0 Best Buy Co Inc Common Stock 086516101 501 13367 SH SOLE 13367 0 0 BioCryst Pharmaceuticals Inc Common Stock 09058V103 1725 236900 SH SOLE 236900 0 0 BioDelivery Sciences Internati Common Stock 09060J106 5973 1100000 SH SOLE 1100000 0 0 Biogen Idec Inc Common Stock 09062X103 872 3620 SH SOLE 3620 0 0 Bio-Rad Laboratories Inc Common Stock 090572207 8648 73559 SH SOLE 73559 0 0 Bio-Rad Laboratories Inc Common Stock 090572207 311 2649 SH DFND 2 2649 0 0 BlackBerry Ltd Common Stock 09228F103 524 659 SH Call SOLE 659 0 0 BlackBerry Ltd Common Stock 09228F103 34 43 SH Call DFND 2 43 0 0 BlackRock Credit Allocation In Common Stock 092508100 378 29000 SH SOLE 29000 0 0 BlackRock Credit Allocation In Common Stock 092508100 26 2001 SH DFND 2 2001 0 0 BlackRock Enhanced Capital and Common Stock 09256A109 387 29900 SH SOLE 29900 0 0 BlackRock Enhanced Capital and Common Stock 09256A109 27 2063 SH DFND 2 2063 0 0 BlackRock Enhanced Equity Divi Common Stock 09251A104 366 48694 SH SOLE 48694 0 0 BlackRock Enhanced Equity Divi Common Stock 09251A104 25 3359 SH DFND 2 3359 0 0 BlackRock International Growth Common Stock 092524107 385 50000 SH SOLE 50000 0 0 BlackRock International Growth Common Stock 092524107 27 3449 SH DFND 2 3449 0 0 Blyth Inc Common Stock 09643P207 730 52782 SH SOLE 52782 0 0 Blyth Inc Common Stock 09643P207 49 3570 SH DFND 2 3570 0 0 Boise Inc Common Stock 09746Y105 2025 160712 SH SOLE 160712 0 0 Boise Inc Common Stock 09746Y105 130 10342 SH DFND 2 10342 0 0 Bon-Ton Stores Inc/The Common Stock 09776J101 1846 175000 SH DFND 1 175000 0 0 BRF SA Depositary Receipt 10552T107 325 13259 SH SOLE 13259 0 0 Brinker International Inc Common Stock 109641100 389 9590 SH SOLE 9590 0 0 Brink's Co/The Common Stock 109696104 311 11000 SH SOLE 11000 0 0 Broadcom Corp Common Stock 111320107 3138 120628 SH SOLE 120628 0 0 Broadcom Corp Common Stock 111320107 207 7949 SH DFND 2 7949 0 0 Brocade Communications Systems Common Stock 111621306 96 11880 SH SOLE 11880 0 0 Brookdale Senior Living Inc Common Stock 112463104 37505 1426060 SH SOLE 1426060 0 0 Brooks Automation Inc Common Stock 114340102 1862 200000 SH SOLE 200000 0 0 Cablevision Systems Corp Common Stock 12686C109 649 38560 SH SOLE 38560 0 0 Cabot Oil & Gas Corp Common Stock 127097103 243 6500 SH SOLE 6500 0 0 CACI International Inc Common Stock 127190304 2602 37655 SH SOLE 37655 0 0 CACI International Inc Common Stock 127190304 171 2472 SH DFND 2 2472 0 0 Calpine Corp Common Stock 131347304 201 10362 SH SOLE 10362 0 0 Calpine Corp Common Stock 131347304 12 613 SH DFND 2 613 0 0 Campbell Soup Co Common Stock 134429109 1029 25287 SH SOLE 25287 0 0 CapitalSource Inc Common Stock 14055X102 3203 269611 SH SOLE 269611 0 0 CapitalSource Inc Common Stock 14055X102 205 17220 SH DFND 2 17220 0 0 Cardinal Health Inc Common Stock 14149Y108 235540 4516587 SH SOLE 4516587 0 0 Cardinal Health Inc Common Stock 14149Y108 687 13180 SH DFND 2 13180 0 0 Carnival Corp Common Stock 143658300 901 27598 SH SOLE 27598 0 0 Carter's Inc Common Stock 146229109 273 3599 SH SOLE 3599 0 0 Catamaran Corp Common Stock 148887102 1939 42190 SH SOLE 42190 0 0 Caterpillar Inc Common Stock 149123101 357 4286 SH SOLE 4286 0 0 CBS Corp Common Stock 124857202 202 3658 SH SOLE 3658 0 0 Celgene Corp Common Stock 151020104 2350 15266 SH SOLE 15266 0 0 Cellular Dynamics Internationa Common Stock 15117V109 571 31000 SH SOLE 31000 0 0 CenterPoint Energy Inc Common Stock 15189T107 252 10510 SH SOLE 10510 0 0 Central European Media Enterpr Common Stock G20045202 2094 397424 SH SOLE 397424 0 0 Central European Media Enterpr Common Stock G20045202 142 27002 SH DFND 2 27002 0 0 CenturyLink Inc Common Stock 156700106 726 23147 SH SOLE 23147 0 0 Cenveo Inc Common Stock 15670S105 885 300000 SH DFND 1 300000 0 0 CF Industries Holdings Inc Common Stock 125269100 703 3336 SH SOLE 3336 0 0 CF Industries Holdings Inc Common Stock 125269100 43 203 SH DFND 2 203 0 0 Charles River Laboratories Int Common Stock 159864107 2933 63400 SH SOLE 63400 0 0 Charles Schwab Corp/The Common Stock 808513105 268 12682 SH SOLE 12682 0 0 China Biologic Products Inc Common Stock 16938C106 1168 40003 SH SOLE 40003 0 0 China Lodging Group Ltd Depositary Receipt 16949N109 368 19377 SH SOLE 19377 0 0 ChipMOS TECHNOLOGIES Bermuda L Common Stock G2110R114 328 18259 SH SOLE 18259 0 0 ChipMOS TECHNOLOGIES Bermuda L Common Stock G2110R114 22 1234 SH DFND 2 1234 0 0 Cia de Bebidas das Americas Depositary Receipt 20441W203 439 11447 SH SOLE 11447 0 0 Cia de Bebidas das Americas Depositary Receipt 20441W203 30 790 SH DFND 2 790 0 0 Cia Paranaense de Energia Depositary Receipt 20441B407 201 14427 SH SOLE 14427 0 0 Cia Paranaense de Energia Depositary Receipt 20441B407 14 976 SH DFND 2 976 0 0 Ciena Corp Common Stock 171779309 209 8376 SH SOLE 8376 0 0 Cigna Corp Common Stock 125509109 804 10461 SH SOLE 10461 0 0 Cisco Systems Inc Common Stock 17275R102 659 28120 SH SOLE 28120 0 0 Citigroup Inc Common Stock 172967424 4535 93490 SH SOLE 93490 0 0 Citigroup Inc Common Stock 172967424 2426 500 SH Call SOLE 500 0 0 Citigroup Inc Common Stock 172967424 2426 500 SH Put SOLE 500 0 0 Citigroup Inc Common Stock 172967424 206 4245 SH DFND 2 4245 0 0 City National Corp/CA Common Stock 178566105 809 12136 SH SOLE 12136 0 0 City National Corp/CA Common Stock 178566105 52 774 SH DFND 2 774 0 0 Cleco Corp Common Stock 12561W105 197 4398 SH SOLE 4398 0 0 Cleco Corp Common Stock 12561W105 13 298 SH DFND 2 298 0 0 Cliffs Natural Resources Inc Common Stock 18683K101 600 29292 SH SOLE 29292 0 0 Clorox Co/The Common Stock 189054109 342 4186 SH SOLE 4186 0 0 Cloud Peak Energy Inc Common Stock 18911Q102 3339 227606 SH SOLE 227606 0 0 Clough Global Allocation Fund Common Stock 18913Y103 303 19900 SH SOLE 19900 0 0 Clough Global Allocation Fund Common Stock 18913Y103 21 1373 SH DFND 2 1373 0 0 Clough Global Equity Fund Common Stock 18914C100 202 13400 SH SOLE 13400 0 0 Clough Global Equity Fund Common Stock 18914C100 14 924 SH DFND 2 924 0 0 Clough Global Opportunities Fu Common Stock 18914E106 477 37100 SH SOLE 37100 0 0 Clough Global Opportunities Fu Common Stock 18914E106 33 2559 SH DFND 2 2559 0 0 Clovis Oncology Inc Common Stock 189464100 20547 338059 SH SOLE 338059 0 0 CME Group Inc/IL Common Stock 12572Q105 1190 16101 SH SOLE 16101 0 0 CME Group Inc/IL Common Stock 12572Q105 73 982 SH DFND 2 982 0 0 CMS Energy Corp Common Stock 125896100 6851 260295 SH SOLE 260295 0 0 CMS Energy Corp Common Stock 125896100 465 17655 SH DFND 2 17655 0 0 Coca-Cola Femsa SAB de CV Depositary Receipt 191241108 520 4126 SH SOLE 4126 0 0 Coca-Cola Femsa SAB de CV Depositary Receipt 191241108 36 285 SH DFND 2 285 0 0 Coeur Mining Inc Common Stock 192108504 158 13098 SH SOLE 13098 0 0 Cogent Communications Group In Common Stock 19239V302 1593 49398 SH SOLE 49398 0 0 Cogent Communications Group In Common Stock 19239V302 109 3382 SH DFND 2 3382 0 0 Cognex Corp Common Stock 192422103 203 6485 SH SOLE 6485 0 0 Cohen & Steers Dividend Majors Common Stock 19248G106 768 56241 SH SOLE 56241 0 0 Cohen & Steers Dividend Majors Common Stock 19248G106 53 3880 SH DFND 2 3880 0 0 Colfax Corp Common Stock 194014106 2240 39655 SH SOLE 39655 0 0 Colfax Corp Common Stock 194014106 151 2678 SH DFND 2 2678 0 0 Colonial Properties Trust Common Stock 195872106 5746 255496 SH SOLE 255496 0 0 Colonial Properties Trust Common Stock 195872106 368 16366 SH DFND 2 16366 0 0 Comerica Inc Common Stock 200340107 496 12611 SH SOLE 12611 0 0 Commerce Bancshares Inc/MO Common Stock 200525103 1588 36254 SH SOLE 36254 0 0 Commerce Bancshares Inc/MO Common Stock 200525103 108 2466 SH DFND 2 2466 0 0 Community Health Systems Inc Common Stock 203668108 386 9300 SH SOLE 9300 0 0 ConAgra Foods Inc Common Stock 205887102 5776 190374 SH SOLE 190374 0 0 ConAgra Foods Inc Common Stock 205887102 298 9819 SH DFND 2 9819 0 0 Conatus Pharmaceuticals Inc Common Stock 20600T108 577 57400 SH SOLE 57400 0 0 Consolidated Edison Inc Common Stock 209115104 587 10640 SH SOLE 10640 0 0 Constellation Brands Inc Common Stock 21036P108 1850 32227 SH SOLE 32227 0 0 Constellation Brands Inc Common Stock 21036P108 105 1821 SH DFND 2 1821 0 0 Consumer Discretionary Select Common Stock 81369Y407 521 8600 SH SOLE 8600 0 0 Covance Inc Common Stock 222816100 443 5120 SH SOLE 5120 0 0 Covidien PLC Common Stock G2554F113 2748 45100 SH SOLE 45100 0 0 Crane Co Common Stock 224399105 12671 205470 SH SOLE 205470 0 0 Crane Co Common Stock 224399105 717 11633 SH DFND 2 11633 0 0 CSX Corp Common Stock 126408103 1914 74362 SH SOLE 74362 0 0 CSX Corp Common Stock 126408103 124 4826 SH DFND 2 4826 0 0 Cullen/Frost Bankers Inc Common Stock 229899109 1117 15834 SH SOLE 15834 0 0 Cullen/Frost Bankers Inc Common Stock 229899109 76 1072 SH DFND 2 1072 0 0 CVR Energy Inc Common Stock 12662P108 645 16743 SH SOLE 16743 0 0 CVR Energy Inc Common Stock 12662P108 22 567 SH DFND 2 567 0 0 CVS Caremark Corp Common Stock 126650100 7579 133550 SH SOLE 133550 0 0 CVS Caremark Corp Common Stock 126650100 47 837 SH DFND 2 837 0 0 Cyberonics Inc Common Stock 23251P102 1232 24283 SH SOLE 24283 0 0 Cypress Semiconductor Corp Common Stock 232806109 393 42070 SH SOLE 42070 0 0 Cytec Industries Inc Common Stock 232820100 260 3200 SH SOLE 3200 0 0 Cytokinetics Inc Common Stock 23282W605 1286 169400 SH SOLE 169400 0 0 Danaher Corp Common Stock 235851102 26513 382472 SH SOLE 382472 0 0 Danaher Corp Common Stock 235851102 330 4758 SH DFND 2 4758 0 0 DaVita HealthCare Partners Inc Common Stock 23918K108 2416 42454 SH SOLE 42454 0 0 Dean Foods Co Common Stock 242370203 6162 319296 SH SOLE 319296 0 0 Dean Foods Co Common Stock 242370203 385 19943 SH DFND 2 19943 0 0 Deere & Co Common Stock 244199105 793 9740 SH SOLE 9740 0 0 Dell Inc Common Stock 24702R101 202 14646 SH SOLE 14646 0 0 Delphi Automotive PLC Common Stock G27823106 892 15266 SH SOLE 15266 0 0 Delphi Automotive PLC Common Stock G27823106 52 893 SH DFND 2 893 0 0 Deluxe Corp Common Stock 248019101 1909 45822 SH SOLE 45822 0 0 Deluxe Corp Common Stock 248019101 124 2977 SH DFND 2 2977 0 0 Denbury Resources Inc Common Stock 247916208 212 11526 SH SOLE 11526 0 0 Dendreon Corporation Convrt Bonds 24823QAC1 9111 14455000 PRN SOLE 14455000 0 0 Devon Energy Corp Common Stock 25179M103 670 11597 SH SOLE 11597 0 0 Diamond Offshore Drilling Inc Common Stock 25271C102 397 6365 SH SOLE 6365 0 0 Diana Shipping Inc Common Stock Y2066G104 1448 120000 SH SOLE 120000 0 0 Dick's Sporting Goods Inc Common Stock 253393102 1134 21243 SH SOLE 21243 0 0 Diebold Inc Common Stock 253651103 290 9881 SH SOLE 9881 0 0 Dillard's Inc Common Stock 254067101 213 2719 SH SOLE 2719 0 0 Discover Financial Services Common Stock 254709108 4054 80220 SH SOLE 80220 0 0 Discover Financial Services Common Stock 254709108 266 5262 SH DFND 2 5262 0 0 DISH Network Corp Common Stock 25470M109 285 6338 SH SOLE 6338 0 0 Dole Food Co Inc Common Stock 256603101 219 16090 SH SOLE 16090 0 0 Dole Food Co Inc Common Stock 256603101 3114 2286 SH Put SOLE 2286 0 0 Dole Food Co Inc Common Stock 256603101 234 172 SH Put DFND 1 172 0 0 Dole Food Co Inc Common Stock 256603101 14 1040 SH DFND 2 1040 0 0 Dole Food Co Inc Common Stock 256603101 215 158 SH Put DFND 2 158 0 0 Dollar General Corp Common Stock 256677105 231 4083 SH SOLE 4083 0 0 Dollar Tree Inc Common Stock 256746108 32917 575870 SH SOLE 575870 0 0 Dominion Diamond Corp Common Stock 257287102 975 80000 SH SOLE 80000 0 0 Dominion Resources Inc/VA Common Stock 25746U109 22643 362397 SH SOLE 362397 0 0 Dominion Resources Inc/VA Common Stock 25746U109 1429 22874 SH DFND 2 22874 0 0 Dover Corp Common Stock 260003108 3455 38458 SH SOLE 38458 0 0 Dover Corp Common Stock 260003108 199 2215 SH DFND 2 2215 0 0 Dow Chemical Co/The Common Stock 260543103 1307 34024 SH SOLE 34024 0 0 Dow Chemical Co/The Common Stock 260543103 57 1488 SH DFND 2 1488 0 0 DTE Energy Co Common Stock 233331107 1607 24351 SH SOLE 24351 0 0 DTE Energy Co Common Stock 233331107 26 399 SH DFND 2 399 0 0 Duke Energy Corp Common Stock 26441C204 2405 36008 SH SOLE 36008 0 0 Duke Energy Corp Common Stock 26441C204 159 2380 SH DFND 2 2380 0 0 Dun & Bradstreet Corp/The Common Stock 26483E100 236 2274 SH SOLE 2274 0 0 Dynavax Technologies Corp Common Stock 268158102 28 23700 SH SOLE 23700 0 0 E*TRADE Financial Corp Common Stock 269246401 309 18710 SH SOLE 18710 0 0 Eastman Chemical Co Common Stock 277432100 3169 40676 SH SOLE 40676 0 0 Eastman Chemical Co Common Stock 277432100 207 2658 SH DFND 2 2658 0 0 Eaton Corp PLC Common Stock G29183103 3104 45084 SH SOLE 45084 0 0 Eaton Corp PLC Common Stock G29183103 205 2976 SH DFND 2 2976 0 0 Eaton Vance Risk-Managed Diver Common Stock 27829G106 602 55676 SH SOLE 55676 0 0 Eaton Vance Risk-Managed Diver Common Stock 27829G106 42 3841 SH DFND 2 3841 0 0 eBay Inc Common Stock 278642103 5009 89790 SH SOLE 89790 0 0 eBay Inc Common Stock 278642103 335 6010 SH DFND 2 6010 0 0 Edison International Common Stock 281020107 410 8900 SH SOLE 8900 0 0 Edwards Group Ltd Depositary Receipt 281736108 443 45024 SH SOLE 45024 0 0 Edwards Group Ltd Depositary Receipt 281736108 28 2892 SH DFND 2 2892 0 0 Edwards Lifesciences Corp Common Stock 28176E108 20741 297873 SH SOLE 297873 0 0 Edwards Lifesciences Corp Common Stock 28176E108 136 1952 SH DFND 2 1952 0 0 El Paso Electric Co Common Stock 283677854 203 6070 SH SOLE 6070 0 0 El Paso Electric Co Common Stock 283677854 14 411 SH DFND 2 411 0 0 Elan Corp PLC Depositary Receipt 284131208 5729 367708 SH SOLE 367708 0 0 Elan Corp PLC Depositary Receipt 284131208 369 23673 SH DFND 2 23673 0 0 Eldorado Gold Corp Common Stock 284902103 258 38500 SH SOLE 38500 0 0 Electronic Arts Inc Common Stock 285512109 434 16987 SH SOLE 16987 0 0 Eli Lilly & Co Common Stock 532457108 5582 110912 SH SOLE 110912 0 0 Elizabeth Arden Inc Common Stock 28660G106 3086 83590 SH SOLE 83590 0 0 Elizabeth Arden Inc Common Stock 28660G106 213 5762 SH DFND 2 5762 0 0 EMC Corp/MA Common Stock 268648102 5508 215496 SH SOLE 215496 0 0 EMC Corp/MA Common Stock 268648102 372 14537 SH DFND 2 14537 0 0 Emerson Electric Co Common Stock 291011104 924 14284 SH SOLE 14284 0 0 Emerson Electric Co Common Stock 291011104 58 894 SH DFND 2 894 0 0 Endo Health Solutions Inc Common Stock 29264F205 126399 2781658 SH SOLE 2781658 0 0 Endo Health Solutions Inc Common Stock 29264F205 191 4203 SH DFND 2 4203 0 0 Endologix Inc Common Stock 29266S106 7536 467175 SH SOLE 467175 0 0 Energizer Holdings Inc Common Stock 29266R108 5432 59592 SH SOLE 59592 0 0 Energizer Holdings Inc Common Stock 29266R108 358 3928 SH DFND 2 3928 0 0 Enersis SA Depositary Receipt 29274F104 196 12228 SH SOLE 12228 0 0 Enersis SA Depositary Receipt 29274F104 13 827 SH DFND 2 827 0 0 Ensco PLC Common Stock G3157S106 602 11200 SH SOLE 11200 0 0 Entergy Corp Common Stock 29364G103 628 9932 SH SOLE 9932 0 0 Entergy Corp Common Stock 29364G103 27 422 SH DFND 2 422 0 0 Entropic Communications Inc Common Stock 29384R105 44 10000 SH SOLE 10000 0 0 Envision Healthcare Holdings I Common Stock 29413U103 3860 148299 SH SOLE 148299 0 0 Equifax Inc Common Stock 294429105 226 3768 SH SOLE 3768 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 3421 48947 SH SOLE 48947 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 191 2732 SH DFND 2 2732 0 0 ETFS Platinum Trust Common Stock 26922V101 3433 25000 SH SOLE 25000 0 0 Everest Re Group Ltd Common Stock G3223R108 553 3800 SH SOLE 3800 0 0 Exelixis Inc Common Stock 30161Q104 7566 1300000 SH SOLE 1300000 0 0 Express Scripts Holding Co Common Stock 30219G108 55659 900922 SH SOLE 900922 0 0 Express Scripts Holding Co Common Stock 30219G108 439 7103 SH DFND 2 7103 0 0 Extendicare Inc/US Common Stock 30224T863 1554 235813 SH SOLE 235813 0 0 Exxon Mobil Corp Common Stock 30231G102 1196 13900 SH SOLE 13900 0 0 F5 Networks Inc Common Stock 315616102 240 2794 SH SOLE 2794 0 0 Facebook Inc Common Stock 30303M102 427 8500 SH SOLE 8500 0 0 Fairchild Semiconductor Intern Common Stock 303726103 353 25384 SH SOLE 25384 0 0 Fairpoint Communications Inc Common Stock 305560302 3081 322666 SH DFND 1 322666 0 0 Federated Enhanced Treasury In Common Stock 314162108 1137 88375 SH SOLE 88375 0 0 Federated Enhanced Treasury In Common Stock 314162108 78 6097 SH DFND 2 6097 0 0 Federated Investors Inc Common Stock 314211103 320 11764 SH SOLE 11764 0 0 FEI Co Common Stock 30241L109 14081 160375 SH SOLE 160375 0 0 Ferro Corp Common Stock 315405100 3735 410000 SH DFND 1 410000 0 0 First BanCorp/Puerto Rico Common Stock 318672706 203 35810 SH SOLE 35810 0 0 First Horizon National Corp Common Stock 320517105 116 10556 SH SOLE 10556 0 0 First Niagara Financial Group Common Stock 33582V108 1202 115908 SH SOLE 115908 0 0 First Niagara Financial Group Common Stock 33582V108 83 7996 SH DFND 2 7996 0 0 FirstEnergy Corp Common Stock 337932107 340 9324 SH SOLE 9324 0 0 Flowserve Corp Common Stock 34354P105 228 3650 SH SOLE 3650 0 0 Fluidigm Corp Common Stock 34385P108 8095 368957 SH SOLE 368957 0 0 FMC Technologies Inc Common Stock 30249U101 704 12700 SH SOLE 12700 0 0 Ford Motor Co Common Stock 345370860 296 17551 SH SOLE 17551 0 0 Forest Laboratories Inc Common Stock 345838106 466 10888 SH SOLE 10888 0 0 Forest Oil Corp Common Stock 346091705 100 16379 SH SOLE 16379 0 0 Freeport-McMoRan Copper & Gold Common Stock 35671D857 6444 194791 SH SOLE 194791 0 0 Freeport-McMoRan Copper & Gold Common Stock 35671D857 59 1785 SH DFND 2 1785 0 0 Freescale Semiconductor Ltd Common Stock G3727Q101 3623 217599 SH SOLE 217599 0 0 Freescale Semiconductor Ltd Common Stock G3727Q101 249 14963 SH DFND 2 14963 0 0 Frontier Communications Corp Common Stock 35906A108 81 19340 SH SOLE 19340 0 0 Fulton Financial Corp Common Stock 360271100 900 77050 SH SOLE 77050 0 0 Fulton Financial Corp Common Stock 360271100 59 5018 SH DFND 2 5018 0 0 Gannett Co Inc Common Stock 364730101 356 13300 SH SOLE 13300 0 0 Gap Inc/The Common Stock 364760108 620 15400 SH SOLE 15400 0 0 GDL Fund/The Common Stock 361570104 237 21000 SH SOLE 21000 0 0 GDL Fund/The Common Stock 361570104 16 1449 SH DFND 2 1449 0 0 Generac Holdings Inc Common Stock 368736104 201 4717 SH SOLE 4717 0 0 General Electric Co Common Stock 369604103 479 20050 SH SOLE 20050 0 0 General Mills Inc Common Stock 370334104 959 20008 SH SOLE 20008 0 0 General Motors Co Common Stock 37045V100 1209 33618 SH SOLE 33618 0 0 General Motors Co Common Stock 37045V100 64 1785 SH DFND 2 1785 0 0 GenMark Diagnostics Inc Common Stock 372309104 9482 780444 SH SOLE 780444 0 0 Gentex Corp/MI Common Stock 371901109 203 7923 SH SOLE 7923 0 0 Genuine Parts Co Common Stock 372460105 263 3254 SH SOLE 3254 0 0 Geron Corp Common Stock 374163103 34 10000 SH SOLE 10000 0 0 Gilead Sciences Inc Common Stock 375558103 88553 1409189 SH SOLE 1409189 0 0 Gilead Sciences Inc Common Stock 375558103 309 4920 SH DFND 2 4920 0 0 Globus Medical Inc Common Stock 379577208 3499 200426 SH SOLE 200426 0 0 Gold Fields Ltd Depositary Receipt 38059T106 703 153840 SH SOLE 153840 0 0 Goodyear Tire & Rubber Co/The Common Stock 382550101 267 11890 SH SOLE 11890 0 0 Goodyear Tire & Rubber Co/The Common Stock 382550101 5164 230000 SH DFND 1 230000 0 0 Google Inc Common Stock 38259P508 5404 6170 SH SOLE 6170 0 0 Google Inc Common Stock 38259P508 300 343 SH DFND 2 343 0 0 Graco Inc Common Stock 384109104 4938 66680 SH SOLE 66680 0 0 Graco Inc Common Stock 384109104 332 4488 SH DFND 2 4488 0 0 Green Mountain Coffee Roasters Common Stock 393122106 287 3813 SH SOLE 3813 0 0 Grifols SA Depositary Receipt 398438408 38170 1260559 SH SOLE 1260559 0 0 GSV Capital Corp Common Stock 36191J101 932 62889 SH SOLE 62889 0 0 GSV Capital Corp Common Stock 36191J101 63 4253 SH DFND 2 4253 0 0 GT Advanced Technologies Inc Common Stock 36191U106 116 13618 SH SOLE 13618 0 0 H&R Block Inc Common Stock 093671105 1029 38614 SH SOLE 38614 0 0 Halliburton Co Common Stock 406216101 622 12913 SH SOLE 12913 0 0 Hancock Holding Co Common Stock 410120109 2056 65515 SH SOLE 65515 0 0 Hancock Holding Co Common Stock 410120109 130 4129 SH DFND 2 4129 0 0 Hansen Medical Inc Common Stock 411307101 3580 2000000 SH SOLE 2000000 0 0 Harmony Gold Mining Co Ltd Depositary Receipt 413216300 64 18980 SH SOLE 18980 0 0 Harris Corp Common Stock 413875105 273 4602 SH SOLE 4602 0 0 Harris Teeter Supermarkets Inc Common Stock 414585109 8814 179177 SH SOLE 179177 0 0 Harris Teeter Supermarkets Inc Common Stock 414585109 569 11567 SH DFND 2 11567 0 0 Harsco Corp Common Stock 415864107 211 8474 SH SOLE 8474 0 0 Hartford Financial Services Gr Common Stock 416515104 2984 95880 SH SOLE 95880 0 0 Hasbro Inc Common Stock 418056107 568 12058 SH SOLE 12058 0 0 HCA Holdings Inc Common Stock 40412C101 60709 1420086 SH SOLE 1420086 0 0 HCA Holdings Inc Common Stock 40412C101 313 7313 SH DFND 2 7313 0 0 HCC Insurance Holdings Inc Common Stock 404132102 321 7320 SH SOLE 7320 0 0 HCP Inc Common Stock 40414L109 44351 1083062 SH SOLE 1083062 0 0 HCP Inc Common Stock 40414L109 20475 5000 SH Call SOLE 5000 0 0 Headwaters Inc Common Stock 42210P102 1192 132612 SH DFND 1 132612 0 0 Health Care Select Sector SPDR Common Stock 81369Y209 1011 20000 SH SOLE 20000 0 0 Health Insurance Innovations I Common Stock 42225K106 2390 200000 SH SOLE 200000 0 0 Health Management Associates I Common Stock 421933102 1398 109238 SH SOLE 109238 0 0 Health Management Associates I Common Stock 421933102 87 6802 SH DFND 2 6802 0 0 Health Net Inc/CA Common Stock 42222G108 25605 807720 SH SOLE 807720 0 0 Healthcare Trust of America In Common Stock 42225P105 45064 4283672 SH SOLE 4283672 0 0 Healthcare Trust of America In Common Stock 42225P105 133 12635 SH DFND 2 12635 0 0 HealthSouth Corp Common Stock 421924309 626 18145 SH SOLE 18145 0 0 Helmerich & Payne Inc Common Stock 423452101 242 3510 SH SOLE 3510 0 0 Henry Schein Inc Common Stock 806407102 3574 34465 SH SOLE 34465 0 0 Herbalife Ltd Common Stock G4412G101 25555 366276 SH SOLE 366276 0 0 Herbalife Ltd Common Stock G4412G101 1052 15084 SH DFND 2 15084 0 0 Hess Corp Common Stock 42829H107 1112 14379 SH SOLE 14379 0 0 Hewlett-Packard Co Common Stock 428236103 1175 55991 SH SOLE 55991 0 0 Hill-Rom Holdings Inc Common Stock 431475102 3082 86026 SH SOLE 86026 0 0 Himax Technologies Inc Depositary Receipt 43289P106 150 15007 SH SOLE 15007 0 0 HollyFrontier Corp Common Stock 436106108 1523 36157 SH SOLE 36157 0 0 Hologic Inc Common Stock 436440101 8939 432885 SH SOLE 432885 0 0 Hologic Inc Common Stock 436440101 10325 5000 SH Call SOLE 5000 0 0 HomeAway Inc Common Stock 43739Q100 5294 189074 SH SOLE 189074 0 0 HomeAway Inc Common Stock 43739Q100 360 12872 SH DFND 2 12872 0 0 Honeywell International Inc Common Stock 438516106 451 5435 SH SOLE 5435 0 0 Hospira Inc Common Stock 441060100 1275 32500 SH SOLE 32500 0 0 Huaneng Power International In Depositary Receipt 443304100 209 5211 SH SOLE 5211 0 0 Huaneng Power International In Depositary Receipt 443304100 14 357 SH DFND 2 357 0 0 Hub Group Inc Common Stock 443320106 1553 39587 SH SOLE 39587 0 0 Hub Group Inc Common Stock 443320106 105 2677 SH DFND 2 2677 0 0 Humana Inc Common Stock 444859102 18985 203414 SH SOLE 203414 0 0 Huntsman Corp Common Stock 447011107 1876 91021 SH SOLE 91021 0 0 Huntsman Corp Common Stock 447011107 123 5951 SH DFND 2 5951 0 0 ICON PLC Common Stock 45103T107 21632 528514 SH SOLE 528514 0 0 ICON PLC Common Stock 45103T107 196 4785 SH DFND 2 4785 0 0 ICU Medical Inc Common Stock 44930G107 20304 298895 SH SOLE 298895 0 0 ICU Medical Inc Common Stock 44930G107 2792 411 SH Put SOLE 411 0 0 ICU Medical Inc Common Stock 44930G107 352 5176 SH DFND 2 5176 0 0 ICU Medical Inc Common Stock 44930G107 177 26 SH Put DFND 2 26 0 0 IDACORP Inc Common Stock 451107106 244 5037 SH SOLE 5037 0 0 IDACORP Inc Common Stock 451107106 14 297 SH DFND 2 297 0 0 Idenix Pharmaceuticals Inc Common Stock 45166R204 6810 1307132 SH SOLE 1307132 0 0 IDEX Corp Common Stock 45167R104 8182 125391 SH SOLE 125391 0 0 IDEX Corp Common Stock 45167R104 555 8508 SH DFND 2 8508 0 0 IDEXX Laboratories Inc Common Stock 45168D104 3707 37201 SH SOLE 37201 0 0 IGI Laboratories Inc Common Stock 449575109 2184 1200000 SH SOLE 1200000 0 0 Illinois Tool Works Inc Common Stock 452308109 2051 26893 SH SOLE 26893 0 0 Illinois Tool Works Inc Common Stock 452308109 115 1509 SH DFND 2 1509 0 0 Illumina Inc Common Stock 452327109 8083 1000 SH Put SOLE 1000 0 0 Imris Inc Common Stock 45322N105 3074 1909142 SH SOLE 1909142 0 0 India Fund Inc/The Common Stock 454089103 266 13905 SH SOLE 13905 0 0 India Fund Inc/The Common Stock 454089103 18 959 SH DFND 2 959 0 0 Industrial Select Sector SPDR Common Stock 81369Y704 1020 22000 SH SOLE 22000 0 0 Ingersoll-Rand PLC Common Stock G47791101 888 13669 SH SOLE 13669 0 0 Insmed Inc Common Stock 457669307 6283 402490 SH SOLE 402490 0 0 Intel Corp Common Stock 458140100 801 34940 SH SOLE 34940 0 0 Intercept Pharmaceuticals Inc Common Stock 45845P108 52947 767015 SH SOLE 767015 0 0 InterMune Inc Common Stock 45884X103 22565 1468117 SH SOLE 1468117 0 0 InterMune Inc Common Stock 45884X103 69 4463 SH DFND 2 4463 0 0 International Business Machine Common Stock 459200101 960 5185 SH SOLE 5185 0 0 International Business Machine Common Stock 459200101 62 333 SH DFND 2 333 0 0 International Game Technology Common Stock 459902102 262 13857 SH SOLE 13857 0 0 International Paper Co Common Stock 460146103 1251 27934 SH SOLE 27934 0 0 International Rectifier Corp Common Stock 460254105 550 22210 SH SOLE 22210 0 0 Intrexon Corp Common Stock 46122T102 1985 83797 SH SOLE 83797 0 0 Intuitive Surgical Inc Common Stock 46120E602 22918 60909 SH SOLE 60909 0 0 Intuitive Surgical Inc Common Stock 46120E602 143 381 SH DFND 2 381 0 0 Invacare Corp Common Stock 461203101 1382 80000 SH SOLE 80000 0 0 Invesco Ltd Common Stock G491BT108 3067 96145 SH SOLE 96145 0 0 Invesco Ltd Common Stock G491BT108 205 6413 SH DFND 2 6413 0 0 Invesco Quality Municipal Inco Common Stock 46133G107 493 42615 SH SOLE 42615 0 0 Invesco Quality Municipal Inco Common Stock 46133G107 34 2940 SH DFND 2 2940 0 0 Invesco Trust for Investment G Common Stock 46131M106 445 35664 SH SOLE 35664 0 0 Invesco Trust for Investment G Common Stock 46131M106 31 2460 SH DFND 2 2460 0 0 iPATH S&P 500 VIX Short-Term F Common Stock 06740C188 323 21992 SH SOLE 21992 0 0 iPATH S&P 500 VIX Short-Term F Common Stock 06740C188 22 1488 SH DFND 2 1488 0 0 Iron Mountain Inc Common Stock 462846106 1085 40170 SH SOLE 40170 0 0 iShares iBoxx $ High Yield Cor Common Stock 464288513 55516 6062 SH Call SOLE 6062 0 0 iShares Russell 2000 ETF Common Stock 464287655 2666 25000 SH SOLE 25000 0 0 iShares Russell 2000 ETF Common Stock 464287655 15992 1500 SH Put DFND 1 1500 0 0 Isis Pharmaceuticals Inc Common Stock 464330109 29468 784974 SH SOLE 784974 0 0 Isis Pharmaceuticals Inc Common Stock 464330109 257 6851 SH DFND 2 6851 0 0 Isis Pharmaceuticals, Inc Convrt Bonds 464337AG9 20142 8490000 PRN SOLE 8490000 0 0 ITT Corp Common Stock 450911201 276 7670 SH SOLE 7670 0 0 Jabil Circuit Inc Common Stock 466313103 408 18837 SH SOLE 18837 0 0 Janus Capital Group Inc Common Stock 47102X105 188 22113 SH SOLE 22113 0 0 Jarden Corp Common Stock 471109108 8504 175697 SH SOLE 175697 0 0 Jarden Corp Common Stock 471109108 497 10272 SH DFND 2 10272 0 0 JC Penney Co Inc Common Stock 708160106 495 56176 SH SOLE 56176 0 0 JC Penney Co Inc Common Stock 708160106 440 500 SH Call DFND 1 500 0 0 JDS Uniphase Corp Common Stock 46612J507 2506 170389 SH SOLE 170389 0 0 JDS Uniphase Corp Common Stock 46612J507 161 10913 SH DFND 2 10913 0 0 JetBlue Airways Corp Common Stock 477143101 344 51585 SH SOLE 51585 0 0 JM Smucker Co/The Common Stock 832696405 469 4465 SH SOLE 4465 0 0 Johnson & Johnson Common Stock 478160104 16058 185233 SH SOLE 185233 0 0 Johnson & Johnson Common Stock 478160104 143 1646 SH DFND 2 1646 0 0 Jones Group Inc/The Common Stock 48020T101 1427 95100 SH SOLE 95100 0 0 Jones Group Inc/The Common Stock 48020T101 1321 880 SH Put SOLE 880 0 0 Jones Group Inc/The Common Stock 48020T101 90 6000 SH DFND 2 6000 0 0 Jones Group Inc/The Common Stock 48020T101 90 60 SH Put DFND 2 60 0 0 Juniper Networks Inc Common Stock 48203R104 2594 130617 SH SOLE 130617 0 0 Juniper Networks Inc Common Stock 48203R104 165 8330 SH DFND 2 8330 0 0 Kaydon Corp Common Stock 486587108 3556 100108 SH SOLE 100108 0 0 Kaydon Corp Common Stock 486587108 229 6440 SH DFND 2 6440 0 0 Kellogg Co Common Stock 487836108 1143 19463 SH SOLE 19463 0 0 KeyCorp Common Stock 493267108 3339 292895 SH SOLE 292895 0 0 KeyCorp Common Stock 493267108 172 15081 SH DFND 2 15081 0 0 Kirby Corp Common Stock 497266106 419 4839 SH SOLE 4839 0 0 Kirby Corp Common Stock 497266106 26 298 SH DFND 2 298 0 0 Kohl's Corp Common Stock 500255104 217 4200 SH SOLE 4200 0 0 L Brands Inc Common Stock 501797104 611 100 SH Put SOLE 100 0 0 Laboratory Corp of America Hol Common Stock 50540R409 1105 11145 SH SOLE 11145 0 0 Lam Research Corp Common Stock 512807108 355 6937 SH SOLE 6937 0 0 Lamar Advertising Co Common Stock 512815101 2285 48578 SH SOLE 48578 0 0 Lamar Advertising Co Common Stock 512815101 156 3321 SH DFND 2 3321 0 0 Landstar System Inc Common Stock 515098101 1140 20364 SH SOLE 20364 0 0 Landstar System Inc Common Stock 515098101 73 1303 SH DFND 2 1303 0 0 Las Vegas Sands Corp Common Stock 517834107 966 14545 SH SOLE 14545 0 0 Las Vegas Sands Corp Common Stock 517834107 59 893 SH DFND 2 893 0 0 Leap Wireless International In Common Stock 521863308 2903 183839 SH SOLE 183839 0 0 Leap Wireless International In Common Stock 521863308 7061 4469 SH Put SOLE 4469 0 0 Leap Wireless International In Common Stock 521863308 205 130 SH Put DFND 1 130 0 0 Leap Wireless International In Common Stock 521863308 185 11735 SH DFND 2 11735 0 0 Leap Wireless International In Common Stock 521863308 466 295 SH Put DFND 2 295 0 0 Lear Corp Common Stock 521865204 7238 101132 SH SOLE 101132 0 0 Lear Corp Common Stock 521865204 472 6593 SH DFND 2 6593 0 0 Legg Mason Inc Common Stock 524901105 297 8881 SH SOLE 8881 0 0 Lender Processing Services Inc Common Stock 52602E102 5748 172772 SH SOLE 172772 0 0 Lender Processing Services Inc Common Stock 52602E102 1397 420 SH Put SOLE 420 0 0 Lender Processing Services Inc Common Stock 52602E102 298 8970 SH DFND 2 8970 0 0 Lender Processing Services Inc Common Stock 52602E102 90 27 SH Put DFND 2 27 0 0 Lennar Corp Common Stock 526057302 1034 36082 SH SOLE 36082 0 0 Lennox International Inc Common Stock 526107107 1353 17974 SH SOLE 17974 0 0 Lennox International Inc Common Stock 526107107 90 1190 SH DFND 2 1190 0 0 Lexington Realty Trust Common Stock 529043101 117 10384 SH SOLE 10384 0 0 Liberty Global PLC Common Stock 530555101 2828 35639 SH SOLE 35639 0 0 Liberty Global PLC Common Stock 530555309 10699 141844 SH SOLE 141844 0 0 Liberty Global PLC Common Stock 530555101 47 595 SH DFND 2 595 0 0 Liberty Global PLC Common Stock 530555309 572 7578 SH DFND 2 7578 0 0 Liberty Interactive Corp Common Stock 53071M104 1816 77370 SH SOLE 77370 0 0 Liberty Media Corp Common Stock 531229102 23065 156748 SH SOLE 156748 0 0 Liberty Media Corp Common Stock 531229102 1336 9078 SH DFND 2 9078 0 0 Liberty Ventures Common Stock 53071M880 3131 35508 SH SOLE 35508 0 0 Liberty Ventures Common Stock 53071M880 210 2380 SH DFND 2 2380 0 0 Life Technologies Corp Common Stock 53217V109 13142 175624 SH SOLE 175624 0 0 Life Technologies Corp Common Stock 53217V109 837 11191 SH DFND 2 11191 0 0 LifePoint Hospitals Inc Common Stock 53219L109 4663 100000 SH SOLE 100000 0 0 Lincoln National Corp Common Stock 534187109 561 13356 SH SOLE 13356 0 0 LinkedIn Corp Common Stock 53578A108 1578 6413 SH SOLE 6413 0 0 LipoScience Inc Common Stock 53630M108 750 150000 SH SOLE 150000 0 0 Live Nation Entertainment Inc Common Stock 538034109 777 41894 SH SOLE 41894 0 0 Live Nation Entertainment Inc Common Stock 538034109 50 2688 SH DFND 2 2688 0 0 Lockheed Martin Corp Common Stock 539830109 1560 12230 SH SOLE 12230 0 0 Lockheed Martin Corp Common Stock 539830109 75 585 SH DFND 2 585 0 0 Loral Space & Communications I Common Stock 543881106 2045 30196 SH SOLE 30196 0 0 Loral Space & Communications I Common Stock 543881106 138 2035 SH DFND 2 2035 0 0 Louisiana-Pacific Corp Common Stock 546347105 535 30403 SH SOLE 30403 0 0 Lowe's Cos Inc Common Stock 548661107 264 5540 SH SOLE 5540 0 0 LSI Corp Common Stock 502161102 257 32834 SH SOLE 32834 0 0 Lumos Networks Corp Common Stock 550283105 2120 97824 SH DFND 1 97824 0 0 LyondellBasell Industries NV Common Stock N53745100 7629 104178 SH SOLE 104178 0 0 LyondellBasell Industries NV Common Stock N53745100 142 1940 SH DFND 2 1940 0 0 M&T Bank Corp Common Stock 55261F104 705 6297 SH SOLE 6297 0 0 Macquarie Infrastructure Co LL Common Stock 55608B105 2798 52253 SH DFND 1 52253 0 0 Macy's Inc Common Stock 55616P104 629 14540 SH SOLE 14540 0 0 Magellan Health Services Inc Common Stock 559079207 302 5029 SH SOLE 5029 0 0 Magna International Inc Common Stock 559222401 2361 28595 SH SOLE 28595 0 0 Magna International Inc Common Stock 559222401 162 1961 SH DFND 2 1961 0 0 Magnachip Semiconductor Corp Common Stock 55933J203 2372 110190 SH SOLE 110190 0 0 Magnachip Semiconductor Corp Common Stock 55933J203 159 7381 SH DFND 2 7381 0 0 MAKO Surgical Corp Common Stock 560879108 7717 261506 SH SOLE 261506 0 0 MAKO Surgical Corp Common Stock 560879108 1304 442 SH Put SOLE 442 0 0 MAKO Surgical Corp Common Stock 560879108 84 2860 SH DFND 2 2860 0 0 MAKO Surgical Corp Common Stock 560879108 86 29 SH Put DFND 2 29 0 0 Manpowergroup Inc Common Stock 56418H100 290 3980 SH SOLE 3980 0 0 Marathon Oil Corp Common Stock 565849106 998 28605 SH SOLE 28605 0 0 Marathon Petroleum Corp Common Stock 56585A102 1009 15692 SH SOLE 15692 0 0 Marriott International Inc/DE Common Stock 571903202 3757 89334 SH SOLE 89334 0 0 Marriott International Inc/DE Common Stock 571903202 250 5951 SH DFND 2 5951 0 0 Marvell Technology Group Ltd Common Stock G5876H105 117 10172 SH SOLE 10172 0 0 Masimo Corp Common Stock 574795100 1998 75000 SH SOLE 75000 0 0 Masonite International Corp Common Stock 575387105 4342 88747 SH DFND 1 88747 0 0 MasTec Inc Common Stock 576323109 2703 892 SH Put SOLE 892 0 0 MasTec Inc Common Stock 576323109 176 58 SH Put DFND 2 58 0 0 MasterCard Inc Common Stock 57636Q104 371 551 SH SOLE 551 0 0 Materials Select Sector SPDR F Common Stock 81369Y100 504 12000 SH SOLE 12000 0 0 Maxim Integrated Products Inc Common Stock 57772K101 283 9510 SH SOLE 9510 0 0 MBIA Inc Common Stock 55262C100 420 41039 SH SOLE 41039 0 0 McCormick & Co Inc/MD Common Stock 579780206 354 5467 SH SOLE 5467 0 0 McDonald's Corp Common Stock 580135101 13223 137434 SH SOLE 137434 0 0 McDonald's Corp Common Stock 580135101 749 7787 SH DFND 2 7787 0 0 McKesson Corp Common Stock 58155Q103 4044 31520 SH SOLE 31520 0 0 MDC Holdings Inc Common Stock 552676108 355 11821 SH SOLE 11821 0 0 Mead Johnson Nutrition Co Common Stock 582839106 5288 71213 SH SOLE 71213 0 0 Mead Johnson Nutrition Co Common Stock 582839106 338 4548 SH DFND 2 4548 0 0 Medifast Inc Common Stock 58470H101 36302 1350000 SH SOLE 1350000 0 0 Medtronic Inc Common Stock 585055106 12068 226627 SH SOLE 226627 0 0 MEI Pharma Inc Common Stock 55279B202 2167 191050 SH SOLE 191050 0 0 MercadoLibre Inc Common Stock 58733R102 1068 7917 SH SOLE 7917 0 0 MercadoLibre Inc Common Stock 58733R102 72 536 SH DFND 2 536 0 0 Merck & Co Inc Common Stock 58933Y105 27251 572376 SH SOLE 572376 0 0 Merck & Co Inc Common Stock 58933Y105 511 10734 SH DFND 2 10734 0 0 Merge Healthcare Inc Common Stock 589499102 1150 440767 SH SOLE 440767 0 0 MetLife Inc Common Stock 59156R108 509 10847 SH SOLE 10847 0 0 MFS Intermediate Income Trust Common Stock 55273C107 1070 201585 SH SOLE 201585 0 0 MFS Intermediate Income Trust Common Stock 55273C107 74 13906 SH DFND 2 13906 0 0 MGIC Investment Corp Common Stock 552848103 116 16000 SH SOLE 16000 0 0 Microchip Technology Inc Common Stock 595017104 1600 39717 SH SOLE 39717 0 0 Microchip Technology Inc Common Stock 595017104 103 2559 SH DFND 2 2559 0 0 Micron Technology Inc Common Stock 595112103 477 27300 SH SOLE 27300 0 0 Microsoft Corp Common Stock 594918104 501 15052 SH SOLE 15052 0 0 Mohawk Industries Inc Common Stock 608190104 802 6158 SH SOLE 6158 0 0 Mohawk Industries Inc Common Stock 608190104 54 417 SH DFND 2 417 0 0 Molina Healthcare Inc Common Stock 60855R100 11584 325400 SH SOLE 325400 0 0 Momenta Pharmaceuticals Inc Common Stock 60877T100 11512 800000 SH SOLE 800000 0 0 Mondelez International Inc Common Stock 609207105 4468 142197 SH SOLE 142197 0 0 Mondelez International Inc Common Stock 609207105 299 9524 SH DFND 2 9524 0 0 Monster Beverage Corp Common Stock 611740101 3500 66979 SH SOLE 66979 0 0 Monster Beverage Corp Common Stock 611740101 221 4238 SH DFND 2 4238 0 0 Monster Worldwide Inc Common Stock 611742107 72 16300 SH SOLE 16300 0 0 Moody's Corp Common Stock 615369105 640 9093 SH SOLE 9093 0 0 Moody's Corp Common Stock 615369105 33 468 SH DFND 2 468 0 0 Morgan Stanley Common Stock 617446448 300 11147 SH SOLE 11147 0 0 Morgans Hotel Group Co Common Stock 61748W108 549 71358 SH SOLE 71358 0 0 Morgans Hotel Group Co Common Stock 61748W108 38 4923 SH DFND 2 4923 0 0 Mosaic Co/The Common Stock 61945C103 1086 25235 SH SOLE 25235 0 0 Mosaic Co/The Common Stock 61945C103 64 1488 SH DFND 2 1488 0 0 Motorola Solutions Inc Common Stock 620076307 3006 50623 SH SOLE 50623 0 0 Motorola Solutions Inc Common Stock 620076307 201 3392 SH DFND 2 3392 0 0 MSC Industrial Direct Co Inc Common Stock 553530106 1959 24080 SH SOLE 24080 0 0 MSC Industrial Direct Co Inc Common Stock 553530106 126 1552 SH DFND 2 1552 0 0 MWI Veterinary Supply Inc Common Stock 55402X105 2825 18915 SH SOLE 18915 0 0 Mylan Inc/PA Common Stock 628530107 1912 50098 SH SOLE 50098 0 0 NanoString Technologies Inc Common Stock 63009R109 2444 222188 SH SOLE 222188 0 0 Nash Finch Co Common Stock 631158102 467 17671 SH SOLE 17671 0 0 Nash Finch Co Common Stock 631158102 31 1157 SH DFND 2 1157 0 0 National Fuel Gas Co Common Stock 636180101 214 3111 SH SOLE 3111 0 0 National Fuel Gas Co Common Stock 636180101 13 196 SH DFND 2 196 0 0 National Penn Bancshares Inc Common Stock 637138108 694 69021 SH SOLE 69021 0 0 National Penn Bancshares Inc Common Stock 637138108 43 4290 SH DFND 2 4290 0 0 Neuberger Berman High Yield St Common Stock 64128C106 304 23240 SH SOLE 23240 0 0 Neuberger Berman High Yield St Common Stock 64128C106 21 1603 SH DFND 2 1603 0 0 Neuberger Berman Real Estate S Common Stock 64190A103 589 130652 SH SOLE 130652 0 0 Neuberger Berman Real Estate S Common Stock 64190A103 41 9013 SH DFND 2 9013 0 0 Neurocrine Biosciences Inc Common Stock 64125C109 20364 1798907 SH SOLE 1798907 0 0 Neurocrine Biosciences Inc Common Stock 64125C109 93 8230 SH DFND 2 8230 0 0 New Residential Investment Cor Common Stock 64828T102 1317 199000 SH DFND 1 199000 0 0 Newcastle Investment Corp Common Stock 65105M108 30910 5500000 SH SOLE 5500000 0 0 Newfield Exploration Co Common Stock 651290108 488 17814 SH SOLE 17814 0 0 Newmont Mining Corp Common Stock 651639106 941 33497 SH SOLE 33497 0 0 News Corp Common Stock 65249B109 1365 84989 SH SOLE 84989 0 0 NextEra Energy Inc Common Stock 65339F101 22924 285984 SH SOLE 285984 0 0 NextEra Energy Inc Common Stock 65339F101 1458 18186 SH DFND 2 18186 0 0 NICE Systems Ltd Depositary Receipt 653656108 2069 50014 SH SOLE 50014 0 0 NICE Systems Ltd Depositary Receipt 653656108 142 3439 SH DFND 2 3439 0 0 Nordion Inc Common Stock 65563C105 1546 179100 SH SOLE 179100 0 0 Nordstrom Inc Common Stock 655664100 696 12383 SH SOLE 12383 0 0 Northeast Utilities Common Stock 664397106 456 11065 SH SOLE 11065 0 0 Northeast Utilities Common Stock 664397106 28 679 SH DFND 2 679 0 0 Northrop Grumman Corp Common Stock 666807102 1249 13108 SH SOLE 13108 0 0 Novartis AG Depositary Receipt 66987V109 7717 100601 SH SOLE 100601 0 0 Novo Nordisk A/S Depositary Receipt 670100205 1444 8535 SH SOLE 8535 0 0 NQ Mobile Inc Depositary Receipt 64118U108 1628 74699 SH SOLE 74699 0 0 NQ Mobile Inc Depositary Receipt 64118U108 103 4717 SH DFND 2 4717 0 0 Nu Skin Enterprises Inc Common Stock 67018T105 17947 187460 SH SOLE 187460 0 0 Nu Skin Enterprises Inc Common Stock 67018T105 1007 10523 SH DFND 2 10523 0 0 Nuance Communications Inc Common Stock 67020Y100 1462 78211 SH SOLE 78211 0 0 Nuance Communications Inc Common Stock 67020Y100 702 376 SH Put SOLE 376 0 0 Nuance Communications Inc Common Stock 67020Y100 712 381 SH Put SOLE 381 0 0 Nuance Communications Inc Common Stock 67020Y100 45 2416 SH DFND 2 2416 0 0 Nuance Communications Inc Common Stock 67020Y100 45 24 SH Put DFND 2 24 0 0 Nuveen Build America Bond Oppo Common Stock 67074Q102 356 19200 SH SOLE 19200 0 0 Nuveen Build America Bond Oppo Common Stock 67074Q102 25 1325 SH DFND 2 1325 0 0 Nuveen Diversified Currency Op Common Stock 67090N109 1697 161957 SH SOLE 161957 0 0 Nuveen Diversified Currency Op Common Stock 67090N109 117 11173 SH DFND 2 11173 0 0 Nuveen Dividend Advantage Muni Common Stock 67070F100 368 28410 SH SOLE 28410 0 0 Nuveen Dividend Advantage Muni Common Stock 67070X101 721 56748 SH SOLE 56748 0 0 Nuveen Dividend Advantage Muni Common Stock 67070F100 25 1960 SH DFND 2 1960 0 0 Nuveen Dividend Advantage Muni Common Stock 67070X101 50 3915 SH DFND 2 3915 0 0 Nuveen Municipal Advantage Fun Common Stock 67062H106 380 30410 SH SOLE 30410 0 0 Nuveen Municipal Advantage Fun Common Stock 67062H106 26 2098 SH DFND 2 2098 0 0 Nuveen Municipal Market Opport Common Stock 67062W103 369 30133 SH SOLE 30133 0 0 Nuveen Municipal Market Opport Common Stock 67062W103 25 2079 SH DFND 2 2079 0 0 NV Energy Inc Common Stock 67073Y106 6549 277377 SH SOLE 277377 0 0 NV Energy Inc Common Stock 67073Y106 417 17657 SH DFND 2 17657 0 0 NXP Semiconductor NV Common Stock N6596X109 5826 156569 SH SOLE 156569 0 0 NXP Semiconductor NV Common Stock N6596X109 393 10553 SH DFND 2 10553 0 0 NYSE Euronext Common Stock 629491101 5093 121327 SH SOLE 121327 0 0 NYSE Euronext Common Stock 629491101 235 5601 SH DFND 2 5601 0 0 Occidental Petroleum Corp Common Stock 674599105 1652 17658 SH SOLE 17658 0 0 Oceaneering International Inc Common Stock 675232102 3751 46169 SH SOLE 46169 0 0 Oceaneering International Inc Common Stock 675232102 240 2952 SH DFND 2 2952 0 0 Ocwen Financial Corp Common Stock 675746309 948 16998 SH SOLE 16998 0 0 Ocwen Financial Corp Common Stock 675746309 58 1048 SH DFND 2 1048 0 0 Office Depot Inc Common Stock 676220106 752 155605 SH SOLE 155605 0 0 OGE Energy Corp Common Stock 670837103 2197 60887 SH SOLE 60887 0 0 OGE Energy Corp Common Stock 670837103 148 4102 SH DFND 2 4102 0 0 Old Dominion Freight Line Inc Common Stock 679580100 639 13903 SH SOLE 13903 0 0 Old Dominion Freight Line Inc Common Stock 679580100 44 959 SH DFND 2 959 0 0 Omnicare Inc Common Stock 681904108 1697 30578 SH SOLE 30578 0 0 Omnicom Group Inc Common Stock 681919106 464 7320 SH SOLE 7320 0 0 Omnicom Group Inc Common Stock 681919106 29 464 SH DFND 2 464 0 0 OncoGenex Pharmaceutical Inc Common Stock 68230A106 4141 446758 SH SOLE 446758 0 0 OncoMed Pharmaceuticals Inc Common Stock 68234X102 1160 75800 SH SOLE 75800 0 0 Onyx Pharmaceuticals Inc Common Stock 683399109 2766 22183 SH SOLE 22183 0 0 Onyx Pharmaceuticals Inc Common Stock 683399109 2793 224 SH Put SOLE 224 0 0 Onyx Pharmaceuticals Inc Common Stock 683399109 181 1452 SH DFND 2 1452 0 0 Onyx Pharmaceuticals Inc Common Stock 683399109 187 15 SH Put DFND 2 15 0 0 OpenTable Inc Common Stock 68372A104 2628 37559 SH SOLE 37559 0 0 OpenTable Inc Common Stock 68372A104 173 2471 SH DFND 2 2471 0 0 OraSure Technologies Inc Common Stock 68554V108 1700 282800 SH SOLE 282800 0 0 Orexigen Therapeutics Inc Common Stock 686164104 3780 615600 SH SOLE 615600 0 0 Organovo Holdings Inc Common Stock 68620A104 577 100000 SH SOLE 100000 0 0 Orthofix International NV Common Stock N6748L102 3755 180000 SH SOLE 180000 0 0 Oshkosh Corp Common Stock 688239201 732 14955 SH SOLE 14955 0 0 Oshkosh Corp Common Stock 688239201 44 893 SH DFND 2 893 0 0 Owens-Illinois Inc Common Stock 690768403 299 9950 SH SOLE 9950 0 0 Pacific Biosciences of Califor Common Stock 69404D108 111 20000 SH SOLE 20000 0 0 Pacira Pharmaceuticals Inc/DE Common Stock 695127100 47369 985000 SH SOLE 985000 0 0 Packaging Corp of America Common Stock 695156109 514 8998 SH SOLE 8998 0 0 Pain Therapeutics Inc Common Stock 69562K100 11832 4350000 SH SOLE 4350000 0 0 PAREXEL International Corp Common Stock 699462107 1886 37550 SH SOLE 37550 0 0 Patterson Cos Inc Common Stock 703395103 499 12420 SH SOLE 12420 0 0 Penn National Gaming Inc Common Stock 707569109 303 5481 SH SOLE 5481 0 0 Pentair Ltd Common Stock H6169Q108 4154 63970 SH SOLE 63970 0 0 Pentair Ltd Common Stock H6169Q108 279 4293 SH DFND 2 4293 0 0 PepsiCo Inc Common Stock 713448108 18756 235926 SH SOLE 235926 0 0 PepsiCo Inc Common Stock 713448108 1020 12831 SH DFND 2 12831 0 0 PerkinElmer Inc Common Stock 714046109 1627 43100 SH SOLE 43100 0 0 Perrigo Co Common Stock 714290103 202985 1645198 SH SOLE 1645198 0 0 Perrigo Co Common Stock 714290103 299 2422 SH DFND 2 2422 0 0 Petroleum & Resources Corp Common Stock 716549100 502 18562 SH SOLE 18562 0 0 Petroleum & Resources Corp Common Stock 716549100 35 1281 SH DFND 2 1281 0 0 Pfizer Inc Common Stock 717081103 8610 299904 SH SOLE 299904 0 0 Pfizer Inc Common Stock 717081103 56 1941 SH DFND 2 1941 0 0 PG&E Corp Common Stock 69331C108 884 21600 SH SOLE 21600 0 0 Pharmacyclics Inc Common Stock 716933106 22654 163660 SH SOLE 163660 0 0 Pharmacyclics Inc Common Stock 716933106 127 921 SH DFND 2 921 0 0 Philip Morris International In Common Stock 718172109 362 4175 SH SOLE 4175 0 0 Phillips 66 Common Stock 718546104 590 10206 SH SOLE 10206 0 0 Phillips 66 Common Stock 718546104 41 705 SH DFND 2 705 0 0 Pier 1 Imports Inc Common Stock 720279108 282 14431 SH SOLE 14431 0 0 Pinnacle Entertainment Inc Common Stock 723456109 737 29409 SH SOLE 29409 0 0 Pinnacle West Capital Corp Common Stock 723484101 2317 42330 SH SOLE 42330 0 0 Pinnacle West Capital Corp Common Stock 723484101 145 2640 SH DFND 2 2640 0 0 Pioneer Natural Resources Co Common Stock 723787107 289 1531 SH SOLE 1531 0 0 PNC Financial Services Group I Common Stock 693475105 462 6383 SH SOLE 6383 0 0 Popular Inc Common Stock 733174700 322 12276 SH SOLE 12276 0 0 Portland General Electric Co Common Stock 736508847 2374 84101 SH SOLE 84101 0 0 Portland General Electric Co Common Stock 736508847 158 5604 SH DFND 2 5604 0 0 Post Holdings Inc Common Stock 737446104 1073 26591 SH SOLE 26591 0 0 Post Holdings Inc Common Stock 737446104 72 1785 SH DFND 2 1785 0 0 PPG Industries Inc Common Stock 693506107 2996 17934 SH SOLE 17934 0 0 PPG Industries Inc Common Stock 693506107 199 1190 SH DFND 2 1190 0 0 PPL Corp Common Stock 69351T106 514 16930 SH SOLE 16930 0 0 Praxair Inc Common Stock 74005P104 4304 35805 SH SOLE 35805 0 0 Praxair Inc Common Stock 74005P104 291 2421 SH DFND 2 2421 0 0 Precision Castparts Corp Common Stock 740189105 3477 15303 SH SOLE 15303 0 0 Prestige Brands Holdings Inc Common Stock 74112D101 2432 80733 SH SOLE 80733 0 0 Prestige Brands Holdings Inc Common Stock 74112D101 163 5410 SH DFND 2 5410 0 0 priceline.com Inc Common Stock 741503403 233 230 SH SOLE 230 0 0 Procter & Gamble Co/The Common Stock 742718109 1235 16332 SH SOLE 16332 0 0 Prospect Capital Corp Common Stock 74348T102 147 13111 SH SOLE 13111 0 0 Prosperity Bancshares Inc Common Stock 743606105 827 13367 SH SOLE 13367 0 0 Prosperity Bancshares Inc Common Stock 743606105 56 901 SH DFND 2 901 0 0 Proto Labs Inc Common Stock 743713109 1028 13459 SH SOLE 13459 0 0 Proto Labs Inc Common Stock 743713109 66 867 SH DFND 2 867 0 0 PTC Therapeutics Inc Common Stock 69366J200 1086 50600 SH SOLE 50600 0 0 Public Service Enterprise Grou Common Stock 744573106 528 16037 SH SOLE 16037 0 0 Public Service Enterprise Grou Common Stock 744573106 27 808 SH DFND 2 808 0 0 PulteGroup Inc Common Stock 745867101 200 12141 SH SOLE 12141 0 0 PVH Corp Common Stock 693656100 284 2397 SH SOLE 2397 0 0 QIAGEN NV Common Stock N72482107 2072 96813 SH SOLE 96813 0 0 Qihoo 360 Technology Co Ltd Depositary Receipt 74734M109 429 5162 SH SOLE 5162 0 0 Qlik Technologies Inc Common Stock 74733T105 1709 49916 SH SOLE 49916 0 0 Qlik Technologies Inc Common Stock 74733T105 107 3128 SH DFND 2 3128 0 0 QLT Inc Common Stock 746927102 9260 2000000 SH SOLE 2000000 0 0 Quality Systems Inc Common Stock 747582104 4346 200000 SH SOLE 200000 0 0 Quanta Services Inc Common Stock 74762E102 4114 149550 SH SOLE 149550 0 0 Quanta Services Inc Common Stock 74762E102 278 10114 SH DFND 2 10114 0 0 Questar Corp Common Stock 748356102 572 25427 SH SOLE 25427 0 0 Questar Corp Common Stock 748356102 14 613 SH DFND 2 613 0 0 Quintiles Transnational Holdin Common Stock 74876Y101 1620 36100 SH SOLE 36100 0 0 Ralph Lauren Corp Common Stock 751212101 1918 11642 SH SOLE 11642 0 0 Ralph Lauren Corp Common Stock 751212101 124 753 SH DFND 2 753 0 0 Raytheon Co Common Stock 755111507 597 7740 SH SOLE 7740 0 0 Realogy Holdings Corp Common Stock 75605Y106 1968 45746 SH SOLE 45746 0 0 Realogy Holdings Corp Common Stock 75605Y106 134 3110 SH DFND 2 3110 0 0 Red Hat Inc Common Stock 756577102 276 5984 SH SOLE 5984 0 0 Regal-Beloit Corp Common Stock 758750103 2989 440 SH Call SOLE 440 0 0 Regal-Beloit Corp Common Stock 758750103 204 30 SH Call DFND 2 30 0 0 Regeneron Pharmaceuticals Inc Common Stock 75886F107 213 680 SH SOLE 680 0 0 Regions Financial Corp Common Stock 7591EP100 635 68557 SH SOLE 68557 0 0 Regions Financial Corp Common Stock 7591EP100 4 463 SH DFND 2 463 0 0 Reliance Steel & Aluminum Co Common Stock 759509102 329 4497 SH SOLE 4497 0 0 Repros Therapeutics Inc Common Stock 76028H209 48910 1825000 SH SOLE 1825000 0 0 Republic Services Inc Common Stock 760759100 884 26500 SH SOLE 26500 0 0 Restoration Hardware Holdings Common Stock 761283100 594 9377 SH SOLE 9377 0 0 RF Micro Devices Inc Common Stock 749941100 5736 1017032 SH SOLE 1017032 0 0 RF Micro Devices Inc Common Stock 749941100 295 52255 SH DFND 2 52255 0 0 Rock Tenn Co Common Stock 772739207 1030 10167 SH SOLE 10167 0 0 Rockwell Automation Inc Common Stock 773903109 1660 15520 SH SOLE 15520 0 0 Rockwell Collins Inc Common Stock 774341101 1039 15308 SH SOLE 15308 0 0 Roper Industries Inc Common Stock 776696106 8637 65003 SH SOLE 65003 0 0 Roper Industries Inc Common Stock 776696106 581 4371 SH DFND 2 4371 0 0 Royal Dutch Shell PLC Depositary Receipt 780259206 2856 43476 SH SOLE 43476 0 0 Royal Dutch Shell PLC Depositary Receipt 780259206 187 2842 SH DFND 2 2842 0 0 RPC Inc Common Stock 749660106 161 10409 SH SOLE 10409 0 0 RR Donnelley & Sons Co Common Stock 257867101 648 41017 SH SOLE 41017 0 0 rue21 inc Common Stock 781295100 325 8048 SH SOLE 8048 0 0 rue21 inc Common Stock 781295100 1775 440 SH Put SOLE 440 0 0 rue21 inc Common Stock 781295100 21 521 SH DFND 2 521 0 0 rue21 inc Common Stock 781295100 121 30 SH Put DFND 2 30 0 0 Ryman Hospitality Properties I Common Stock 78377T107 1627 47132 SH SOLE 47132 0 0 Ryman Hospitality Properties I Common Stock 78377T107 109 3153 SH DFND 2 3153 0 0 Saks Inc Common Stock 79377W108 1429 89646 SH SOLE 89646 0 0 Saks Inc Common Stock 79377W108 91 5724 SH DFND 2 5724 0 0 Salix Pharmaceuticals Convrt Bonds 795435AE6 14778 12000000 PRN SOLE 12000000 0 0 Salix Pharmaceuticals Ltd Common Stock 795435106 36784 550000 SH SOLE 550000 0 0 SanDisk Corp Common Stock 80004C101 1054 17709 SH SOLE 17709 0 0 SandRidge Energy Inc Common Stock 80007P307 59 10070 SH SOLE 10070 0 0 SCANA Corp Common Stock 80589M102 314 6816 SH SOLE 6816 0 0 SCANA Corp Common Stock 80589M102 13 293 SH DFND 2 293 0 0 Seagate Technology PLC Common Stock G7945M107 258 5901 SH SOLE 5901 0 0 Seagate Technology PLC Common Stock G7945M107 14 311 SH DFND 2 311 0 0 Sealed Air Corp Common Stock 81211K100 623 22928 SH SOLE 22928 0 0 Sealed Air Corp Common Stock 81211K100 4098 150721 SH DFND 1 150721 0 0 Select Medical Holdings Corp Common Stock 81619Q105 1481 183559 SH SOLE 183559 0 0 Sempra Energy Common Stock 816851109 16615 194098 SH SOLE 194098 0 0 Sempra Energy Common Stock 816851109 989 11551 SH DFND 2 11551 0 0 Sequenom Inc Common Stock 817337405 2416 905000 SH SOLE 905000 0 0 ServiceNow Inc Common Stock 81762P102 2548 49043 SH SOLE 49043 0 0 ServiceNow Inc Common Stock 81762P102 169 3252 SH DFND 2 3252 0 0 Shanda Games Ltd Depositary Receipt 81941U105 51 13000 SH SOLE 13000 0 0 Sibanye Gold Ltd Depositary Receipt 825724206 166 31771 SH SOLE 31771 0 0 Sigma Designs Inc Common Stock 826565103 87 15500 SH SOLE 15500 0 0 Signet Jewelers Ltd Common Stock G81075106 5155 71943 SH SOLE 71943 0 0 Signet Jewelers Ltd Common Stock G81276100 352 4908 SH DFND 2 4908 0 0 Simon Property Group Inc Common Stock 828806109 389 2622 SH SOLE 2622 0 0 SINA Corp/China Common Stock G81477104 4616 56869 SH SOLE 56869 0 0 SINA Corp/China Common Stock G81477104 256 3158 SH DFND 2 3158 0 0 Sinovac Biotech Ltd Common Stock P8696W104 5980 1000000 SH SOLE 1000000 0 0 Six Flags Entertainment Corp Common Stock 83001A102 4441 131423 SH SOLE 131423 0 0 Six Flags Entertainment Corp Common Stock 83001A102 296 8771 SH DFND 2 8771 0 0 Skyworks Solutions Inc Common Stock 83088M102 4148 166997 SH SOLE 166997 0 0 Skyworks Solutions Inc Common Stock 83088M102 193 7767 SH DFND 2 7767 0 0 SLM Corp Common Stock 78442P106 218 8739 SH SOLE 8739 0 0 Smart Technologies Inc Common Stock 83172R108 28 10000 SH SOLE 10000 0 0 SodaStream International Ltd Common Stock M9068E105 2595 41591 SH SOLE 41591 0 0 SodaStream International Ltd Common Stock M9068E105 169 2707 SH DFND 2 2707 0 0 Sohu.com Inc Common Stock 83408W103 1608 20393 SH SOLE 20393 0 0 Sohu.com Inc Common Stock 83408W103 106 1339 SH DFND 2 1339 0 0 Southern Co/The Common Stock 842587107 589 14300 SH SOLE 14300 0 0 Southwestern Energy Co Common Stock 845467109 616 16940 SH SOLE 16940 0 0 SPDR S&P 500 ETF Trust Common Stock 78462F103 47351 281681 SH SOLE 281681 0 0 SPDR S&P 500 ETF Trust Common Stock 78462F103 8401 500 SH Call SOLE 500 0 0 SPDR S&P 500 ETF Trust Common Stock 78462F103 8401 500 SH Put SOLE 500 0 0 Spectranetics Corp Common Stock 84760C107 2560 152542 SH SOLE 152542 0 0 Spreadtrum Communications Inc Depositary Receipt 849415203 740 24299 SH SOLE 24299 0 0 Spreadtrum Communications Inc Common Stock 849415203 737 242 SH Put SOLE 242 0 0 Spreadtrum Communications Inc Common Stock 849415203 52 17 SH Put DFND 1 17 0 0 Spreadtrum Communications Inc Depositary Receipt 849415203 47 1544 SH DFND 2 1544 0 0 Spreadtrum Communications Inc Common Stock 849415203 49 16 SH Put DFND 2 16 0 0 Sprint Corp Common Stock 85207U105 597 96059 SH SOLE 96059 0 0 SPX Corp Common Stock 784635104 1518 17934 SH SOLE 17934 0 0 SPX Corp Common Stock 784635104 101 1190 SH DFND 2 1190 0 0 St Jude Medical Inc Common Stock 790849103 8500 158469 SH SOLE 158469 0 0 Standard Pacific Corp Common Stock 85375C101 89 11257 SH SOLE 11257 0 0 Stanley Black & Decker Inc Common Stock 854502101 3031 33463 SH SOLE 33463 0 0 Stanley Black & Decker Inc Common Stock 854502101 204 2248 SH DFND 2 2248 0 0 Staples Inc Common Stock 855030102 585 39903 SH SOLE 39903 0 0 Starwood Hotels & Resorts Worl Common Stock 85590A401 4942 74375 SH SOLE 74375 0 0 Starwood Hotels & Resorts Worl Common Stock 85590A401 316 4760 SH DFND 2 4760 0 0 State Street Corp Common Stock 857477103 1042 15852 SH SOLE 15852 0 0 Stemline Therapeutics Inc Common Stock 85858C107 6794 150000 SH SOLE 150000 0 0 Sterling Financial Corp/WA Common Stock 859319303 5322 185755 SH SOLE 185755 0 0 Sterling Financial Corp/WA Common Stock 859319303 158 5510 SH DFND 2 5510 0 0 Stifel Financial Corp Common Stock 860630102 243 5896 SH SOLE 5896 0 0 Stryker Corp Common Stock 863667101 3591 53131 SH SOLE 53131 0 0 SunCoke Energy Inc Common Stock 86722A103 1618 95189 SH SOLE 95189 0 0 Sunesis Pharmaceuticals Inc Common Stock 867328601 20473 4127691 SH SOLE 4127691 0 0 SunPower Corp Common Stock 867652406 3467 132541 SH SOLE 132541 0 0 SunPower Corp Common Stock 867652406 233 8923 SH DFND 2 8923 0 0 SunTrust Banks Inc Common Stock 867914103 533 16438 SH SOLE 16438 0 0 SUPERVALU Inc Common Stock 868536103 221 26851 SH SOLE 26851 0 0 Symantec Corp Common Stock 871503108 1282 51818 SH SOLE 51818 0 0 Syneron Medical Ltd Common Stock M87245102 29351 3405000 SH SOLE 3405000 0 0 Synovus Financial Corp Common Stock 87161C105 94 28420 SH SOLE 28420 0 0 Taiwan Semiconductor Manufactu Depositary Receipt 874039100 424 24987 SH SOLE 24987 0 0 Take-Two Interactive Software Common Stock 874054109 1233 67916 SH SOLE 67916 0 0 Target Corp Common Stock 87612E106 582 9101 SH SOLE 9101 0 0 Team Health Holdings Inc Common Stock 87817A107 2403 63343 SH SOLE 63343 0 0 Technology Select Sector SPDR Common Stock 81369Y803 1025 32000 SH SOLE 32000 0 0 Teledyne Technologies Inc Common Stock 879360105 5575 65645 SH SOLE 65645 0 0 Teledyne Technologies Inc Common Stock 879360105 380 4471 SH DFND 2 4471 0 0 Teleflex Inc Common Stock 879369106 4583 55697 SH SOLE 55697 0 0 Tenet Healthcare Corp Common Stock 88033G407 53341 1294987 SH SOLE 1294987 0 0 Tenet Healthcare Corp Common Stock 88033G407 138 3344 SH DFND 2 3344 0 0 Tenneco Inc Common Stock 880349105 1111 21993 SH SOLE 21993 0 0 Tenneco Inc Common Stock 880349105 75 1487 SH DFND 2 1487 0 0 Teradyne Inc Common Stock 880770102 720 43567 SH SOLE 43567 0 0 Terex Corp Common Stock 880779103 4723 140577 SH SOLE 140577 0 0 Terex Corp Common Stock 880779103 67 1994 SH DFND 2 1994 0 0 Tesoro Corp Common Stock 881609101 1628 37014 SH SOLE 37014 0 0 Tesoro Corp Common Stock 881609101 19 433 SH DFND 2 433 0 0 Teva Pharmaceutical Industries Depositary Receipt 881624209 1164 30810 SH SOLE 30810 0 0 Textron Inc Common Stock 883203101 340 12300 SH SOLE 12300 0 0 Theravance Inc Common Stock 88338T104 1235 30205 SH SOLE 30205 0 0 Theravance Inc Common Stock 88338T104 1112 272 SH Put SOLE 272 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 258 2800 SH SOLE 2800 0 0 Thor Industries Inc Common Stock 885160101 200 3440 SH SOLE 3440 0 0 Thoratec Corp Common Stock 885175307 2180 58457 SH SOLE 58457 0 0 TIBCO Software Inc Common Stock 88632Q103 1257 49133 SH SOLE 49133 0 0 TIBCO Software Inc Common Stock 88632Q103 84 3284 SH DFND 2 3284 0 0 Tiffany & Co Common Stock 886547108 740 9658 SH SOLE 9658 0 0 Time Warner Cable Inc Common Stock 88732J207 2757 247 SH Call SOLE 247 0 0 Time Warner Cable Inc Common Stock 88732J207 190 17 SH Call DFND 2 17 0 0 Timken Co Common Stock 887389104 3334 55205 SH SOLE 55205 0 0 Timken Co Common Stock 887389104 218 3603 SH DFND 2 3603 0 0 TJX Cos Inc Common Stock 872540109 338 6000 SH SOLE 6000 0 0 TMS International Corp Common Stock 87261Q103 2267 129967 SH SOLE 129967 0 0 TMS International Corp Common Stock 87261Q103 148 8508 SH DFND 2 8508 0 0 Tornier NV Common Stock N87237108 5224 270247 SH SOLE 270247 0 0 Total System Services Inc Common Stock 891906109 763 25951 SH SOLE 25951 0 0 Total System Services Inc Common Stock 891906109 52 1756 SH DFND 2 1756 0 0 Tower Group International Ltd Common Stock 891777104 793 113238 SH SOLE 113238 0 0 Tower Group International Ltd Common Stock G8988C105 309 442 SH Put SOLE 442 0 0 Tower Group International Ltd Common Stock 891777104 15 2145 SH DFND 2 2145 0 0 Tower Group International Ltd Common Stock G8988C105 20 29 SH Put DFND 2 29 0 0 Transocean Ltd Common Stock H8817H100 398 8943 SH SOLE 8943 0 0 TreeHouse Foods Inc Common Stock 89469A104 4410 65992 SH SOLE 65992 0 0 TreeHouse Foods Inc Common Stock 89469A104 304 4547 SH DFND 2 4547 0 0 TRW Automotive Holdings Corp Common Stock 87264S106 7598 106545 SH SOLE 106545 0 0 TRW Automotive Holdings Corp Common Stock 87264S106 493 6915 SH DFND 2 6915 0 0 Tupperware Brands Corp Common Stock 899896104 228 2640 SH SOLE 2640 0 0 Twenty-First Century Fox Inc Common Stock 90130A101 1110 33136 SH SOLE 33136 0 0 Tyco International Ltd Common Stock H89128104 3577 102246 SH SOLE 102246 0 0 Tyco International Ltd Common Stock H89128104 212 6068 SH DFND 2 6068 0 0 Tyson Foods Inc Common Stock 902494103 617 21828 SH SOLE 21828 0 0 UGI Corp Common Stock 902681105 255 6517 SH SOLE 6517 0 0 UGI Corp Common Stock 902681105 10 244 SH DFND 2 244 0 0 Unilever NV Depositary Receipt 904784709 1075 28500 SH SOLE 28500 0 0 Unilever PLC Depositary Receipt 904767704 297 7700 SH SOLE 7700 0 0 Union Pacific Corp Common Stock 907818108 948 6100 SH SOLE 6100 0 0 Unit Corp Common Stock 909218109 567 12200 SH SOLE 12200 0 0 United Continental Holdings In Common Stock 910047109 721 23486 SH SOLE 23486 0 0 United Continental Holdings In Common Stock 910047109 46 1488 SH DFND 2 1488 0 0 United Parcel Service Inc Common Stock 911312106 2938 32159 SH SOLE 32159 0 0 United Parcel Service Inc Common Stock 911312106 190 2083 SH DFND 2 2083 0 0 United Rentals Inc Common Stock 911363109 1026 17594 SH SOLE 17594 0 0 United Rentals Inc Common Stock 911363109 69 1190 SH DFND 2 1190 0 0 United Technologies Corp Common Stock 913017109 4412 40917 SH SOLE 40917 0 0 United Technologies Corp Common Stock 913017109 295 2734 SH DFND 2 2734 0 0 United Therapeutics Corp Common Stock 91307C102 288 3650 SH SOLE 3650 0 0 Unum Group Common Stock 91529Y106 245 8047 SH SOLE 8047 0 0 Urban Outfitters Inc Common Stock 917047102 3979 108218 SH SOLE 108218 0 0 Urban Outfitters Inc Common Stock 917047102 219 5950 SH DFND 2 5950 0 0 Uroplasty Inc Common Stock 917277204 3622 1094400 SH SOLE 1094400 0 0 URS Corp Common Stock 903236107 276 5144 SH SOLE 5144 0 0 US Airways Group Inc Common Stock 90341W108 236 12425 SH SOLE 12425 0 0 US Airways Group Inc Common Stock 90341W108 5170 2727 SH Call SOLE 2727 0 0 US Airways Group Inc Common Stock 90341W108 13 703 SH DFND 1 703 0 0 US Airways Group Inc Common Stock 90341W108 339 179 SH Call DFND 2 179 0 0 US Bancorp/MN Common Stock 902973304 472 12900 SH SOLE 12900 0 0 USG Corp Common Stock 903293405 887 31052 SH SOLE 31052 0 0 USG Corp Common Stock 903293405 60 2101 SH DFND 2 2101 0 0 Utilities Select Sector SPDR F Common Stock 81369Y886 504 13500 SH SOLE 13500 0 0 Valero Energy Corp Common Stock 91913Y100 1596 46733 SH SOLE 46733 0 0 Validus Holdings Ltd Common Stock G9319H102 858 23192 SH SOLE 23192 0 0 Validus Holdings Ltd Common Stock G9319H102 56 1518 SH DFND 2 1518 0 0 Varian Medical Systems Inc Common Stock 92220P105 1296 17342 SH SOLE 17342 0 0 Ventas Inc Common Stock 92276F100 7073 115000 SH SOLE 115000 0 0 Ventrus Biosciences Inc Common Stock 922822101 4335 1500000 SH SOLE 1500000 0 0 Verint Systems Inc Common Stock 92343X100 2326 62750 SH SOLE 62750 0 0 Verint Systems Inc Common Stock 92343X100 159 4303 SH DFND 2 4303 0 0 Verizon Communications Inc Common Stock 92343V104 980 21000 SH SOLE 21000 0 0 Viacom Inc Common Stock 92553P201 1459 17454 SH SOLE 17454 0 0 Viacom Inc Common Stock 92553P201 95 1131 SH DFND 2 1131 0 0 ViroPharma Inc Common Stock 928241108 1737 44200 SH SOLE 44200 0 0 ViroPharma Inc Common Stock 928241108 1708 435 SH Put SOLE 435 0 0 ViroPharma Inc Common Stock 928241108 114 2900 SH DFND 2 2900 0 0 ViroPharma Inc Common Stock 928241108 114 29 SH Put DFND 2 29 0 0 Visa Inc Common Stock 92826C839 413 2162 SH SOLE 2162 0 0 VMware Inc Common Stock 928563402 318 3926 SH SOLE 3926 0 0 Vodafone Group PLC Depositary Receipt 92857W209 7480 212614 SH SOLE 212614 0 0 Vodafone Group PLC Depositary Receipt 92857W209 486 13807 SH DFND 2 13807 0 0 Wabtec Corp/DE Common Stock 929740108 8598 136759 SH SOLE 136759 0 0 Wabtec Corp/DE Common Stock 929740108 578 9191 SH DFND 2 9191 0 0 Walgreen Co Common Stock 931422109 2448 45510 SH SOLE 45510 0 0 Walt Disney Co/The Common Stock 254687106 2600 40312 SH SOLE 40312 0 0 Walt Disney Co/The Common Stock 254687106 161 2499 SH DFND 2 2499 0 0 Walter Energy Inc Common Stock 93317Q105 386 27540 SH SOLE 27540 0 0 Warner Chilcott PLC Common Stock G94368100 159307 6971847 SH SOLE 6971847 0 0 Warner Chilcott PLC Common Stock G94368100 1112 485 SH Put SOLE 485 0 0 Warner Chilcott PLC Common Stock G94368100 80 35 SH Put DFND 1 35 0 0 Warner Chilcott PLC Common Stock G94368100 554 24251 SH DFND 2 24251 0 0 Warner Chilcott PLC Common Stock G94368100 71 31 SH Put DFND 2 31 0 0 Waters Corp Common Stock 941848103 4385 41287 SH SOLE 41287 0 0 Waters Corp Common Stock 941848103 152 1428 SH DFND 2 1428 0 0 Watsco Inc Common Stock 942622200 1326 14062 SH SOLE 14062 0 0 Watsco Inc Common Stock 942622200 90 951 SH DFND 2 951 0 0 Webster Financial Corp Common Stock 947890109 1810 70908 SH SOLE 70908 0 0 Webster Financial Corp Common Stock 947890109 122 4792 SH DFND 2 4792 0 0 Weight Watchers International Common Stock 948626106 5918 158368 SH SOLE 158368 0 0 Weight Watchers International Common Stock 948626106 405 10843 SH DFND 2 10843 0 0 WellCare Health Plans Inc Common Stock 94946T106 56587 811402 SH SOLE 811402 0 0 WellCare Health Plans Inc Common Stock 94946T106 188 2692 SH DFND 2 2692 0 0 WellPoint Inc Common Stock 94973V107 21864 261499 SH SOLE 261499 0 0 WellPoint Inc Common Stock 94973V107 389 4651 SH DFND 2 4651 0 0 Wells Fargo & Co Common Stock 949746101 1896 45893 SH SOLE 45893 0 0 Wells Fargo & Co Common Stock 949746101 95 2301 SH DFND 2 2301 0 0 Wendy's Co/The Common Stock 95058W100 252 29765 SH SOLE 29765 0 0 WESCO International Inc Common Stock 95082P105 2693 35188 SH SOLE 35188 0 0 WESCO International Inc Common Stock 95082P105 182 2380 SH DFND 2 2380 0 0 West Pharmaceutical Services I Common Stock 955306105 599 14548 SH SOLE 14548 0 0 Western Asset/Claymore Inflati Common Stock 95766Q106 308 26451 SH SOLE 26451 0 0 Western Asset/Claymore Inflati Common Stock 95766R104 260 22400 SH SOLE 22400 0 0 Western Asset/Claymore Inflati Common Stock 95766Q106 21 1806 SH DFND 2 1806 0 0 Western Asset/Claymore Inflati Common Stock 95766R104 18 1545 SH DFND 2 1545 0 0 Western Refining Inc Common Stock 959319104 1188 39539 SH SOLE 39539 0 0 Westlake Chemical Corp Common Stock 960413102 5364 51252 SH SOLE 51252 0 0 WhiteWave Foods Co Common Stock 966244105 6348 317886 SH SOLE 317886 0 0 WhiteWave Foods Co Common Stock 966244105 115 5743 SH DFND 1 5743 0 0 WhiteWave Foods Co Common Stock 966244105 349 17498 SH DFND 2 17498 0 0 Whiting Petroleum Corp Common Stock 966387102 1861 311 SH Call SOLE 311 0 0 Whiting Petroleum Corp Common Stock 966387102 120 20 SH Call DFND 2 20 0 0 Williams Cos Inc/The Common Stock 969457100 367 10080 SH SOLE 10080 0 0 Williams-Sonoma Inc Common Stock 969904101 354 6301 SH SOLE 6301 0 0 Windstream Holdings Inc Common Stock 97382A101 86 10760 SH SOLE 10760 0 0 Wisconsin Energy Corp Common Stock 976657106 1386 34320 SH SOLE 34320 0 0 Wisconsin Energy Corp Common Stock 976657106 14 345 SH DFND 2 345 0 0 WR Grace & Co Common Stock 38388F108 3059 35000 SH DFND 1 35000 0 0 Wright Medical Group Inc Common Stock 98235T107 22585 866000 SH SOLE 866000 0 0 Xerox Corp Common Stock 984121103 194 18870 SH SOLE 18870 0 0 Xilinx Inc Common Stock 983919101 1259 26871 SH SOLE 26871 0 0 Xilinx Inc Common Stock 983919101 77 1648 SH DFND 2 1648 0 0 Yahoo! Inc Common Stock 984332106 4119 124202 SH SOLE 124202 0 0 Yahoo! Inc Common Stock 984332106 265 7979 SH DFND 2 7979 0 0 Yamana Gold Inc Common Stock 98462Y100 1449 139300 SH SOLE 139300 0 0 Yandex NV Common Stock N97284108 5886 161611 SH SOLE 161611 0 0 Yandex NV Common Stock N97284108 398 10921 SH DFND 2 10921 0 0 Yelp Inc Common Stock 985817105 3037 45886 SH SOLE 45886 0 0 Yelp Inc Common Stock 985817105 207 3125 SH DFND 2 3125 0 0 Zillow Inc Common Stock 98954A107 1674 19844 SH SOLE 19844 0 0 Zillow Inc Common Stock 98954A107 107 1269 SH DFND 2 1269 0 0 Zimmer Holdings Inc Common Stock 98956P102 42728 520186 SH SOLE 520186 0 0 Zimmer Holdings Inc Common Stock 98956P102 412 5016 SH DFND 2 5016 0 0 Zoetis Inc Common Stock 98978V103 17717 569327 SH SOLE 569327 0 0 Zogenix Inc Common Stock 98978L105 3162 1700000 SH SOLE 1700000 0 0 Zweig Fund Inc Common Stock 989834205 292 21625 SH SOLE 21625 0 0 Zweig Fund Inc Common Stock 989834205 20 1492 SH DFND 2 1492 0 0 Zweig Total Return Fund Inc/Th Common Stock 989837208 393 30000 SH SOLE 30000 0 0 Zweig Total Return Fund Inc/Th Common Stock 989837208 27 2070 SH DFND 2 2070 0 0 Zynga Inc Common Stock 98986T108 125 33980 SH SOLE 33980 0 0