0000950123-14-006296.txt : 20140515
0000950123-14-006296.hdr.sgml : 20140515
20140515162044
ACCESSION NUMBER: 0000950123-14-006296
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
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: 14847612
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
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13F-HR
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0001377452
XXXXXXXX
03-31-2014
03-31-2014
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
05-15-2014
4
1125
6175931
false
1
28-04071
Catalyst Investment Management Co., LLC
2
GFS Map Trust
3
28-15415
JG Asset, LLC
4
28-15753
Altegris Advisors, LLC
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Common Stock
114340102
14375
1315108
SH
SOLE
1315108
0
0
BROOKS AUTOMATION INC
Common Stock
114340102
148
13464
SH
DFND
2
13464
0
0
BROWN-FORMAN CORP-CLASS B
Common Stock
115637209
4622
51525
SH
SOLE
51525
0
0
BROWN-FORMAN CORP-CLASS B
Common Stock
115637209
335
3734
SH
DFND
2
3734
0
0
BRUKER CORP
Common Stock
116794108
5381
236077
SH
SOLE
236077
0
0
BRUNSWICK CORP
Common Stock
117043109
211
4639
SH
SOLE
4639
0
0
BUFFALO WILD WINGS INC
Common Stock
119848109
555
3725
SH
SOLE
3725
0
0
BUNGE LTD
Common Stock
G16962105
854
10729
SH
SOLE
10729
0
0
C.H. ROBINSON WORLDWIDE INC
Common Stock
12541W209
294
5607
SH
SOLE
5607
0
0
CA INC
Common Stock
12673P105
1184
38206
SH
SOLE
38206
0
0
CABELA'S INC
Common Stock
126804301
247
3763
SH
SOLE
3763
0
0
CABLEVISION SYSTEMS-NY GRP-A
Common Stock
12686C109
491
29058
SH
SOLE
29058
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
5073
149707
SH
SOLE
149707
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
348
10265
SH
DFND
2
10265
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
4886
144200
SH
Call
SOLE
144200
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
353
10400
SH
Call
DFND
2
10400
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
675
43421
SH
SOLE
43421
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
30
1879
SH
DFND
2
1879
0
0
CAESARS ENTERTAINMENT CORP
Common Stock
127686103
219
11481
SH
SOLE
11481
0
0
CALPINE CORP
Common Stock
131347304
204
9726
SH
SOLE
9726
0
0
CAMDEN PROPERTY TRUST
Common Stock
133131102
203
3011
SH
SOLE
3011
0
0
CAMERON INTERNATIONAL CORP
Common Stock
13342B105
3236
52373
SH
SOLE
52373
0
0
CAMERON INTERNATIONAL CORP
Common Stock
13342B105
93
1495
SH
DFND
2
1495
0
0
CAMPBELL SOUP CO
Common Stock
134429109
218
4843
SH
SOLE
4843
0
0
CANADIAN NATL RAILWAY CO
Common Stock
136375102
664
11800
SH
SOLE
11800
0
0
CANADIAN NATURAL RESOURCES
Common Stock
136385101
17732
462121
SH
SOLE
462121
0
0
CANADIAN NATURAL RESOURCES
Common Stock
136385101
1213
31612
SH
DFND
2
31612
0
0
CANADIAN PACIFIC RAILWAY LTD
Common Stock
13645T100
632
4200
SH
SOLE
4200
0
0
CAPITALSOURCE INC
Common Stock
14055X102
2707
185530
SH
SOLE
185530
0
0
CAPITALSOURCE INC
Common Stock
14055X102
154
10518
SH
DFND
2
10518
0
0
CARA THERAPEUTICS INC
Common Stock
140755109
1955
105000
SH
SOLE
105000
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
222970
3186196
SH
SOLE
3186196
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
361
5151
SH
DFND
2
5151
0
0
CARMAX INC
Common Stock
143130102
247
5265
SH
SOLE
5265
0
0
CARNIVAL CORP
Common Stock
143658300
1032
27245
SH
SOLE
27245
0
0
CARPENTER TECHNOLOGY
Common Stock
144285103
1011
15300
SH
SOLE
15300
0
0
CATAMARAN CORP
Common Stock
148887102
23457
524042
SH
SOLE
524042
0
0
CATAMARAN CORP
Common Stock
148887102
362
8078
SH
DFND
2
8078
0
0
CBS CORP-CLASS B NON VOTING
Common Stock
124857202
5014
81132
SH
SOLE
81132
0
0
CBS CORP-CLASS B NON VOTING
Common Stock
124857202
299
4832
SH
DFND
2
4832
0
0
CDW CORP/DE
Common Stock
12514G108
809
29449
SH
SOLE
29449
0
0
CDW CORP/DE
Common Stock
12514G108
59
2142
SH
DFND
2
2142
0
0
CELANESE CORP-SERIES A
Common Stock
150870103
2423
43632
SH
SOLE
43632
0
0
CELLADON CORP
Common Stock
15117E107
4377
367175
SH
SOLE
367175
0
0
CELLULAR DYNAMICS INTERNATIO
Common Stock
15117V109
4633
310300
SH
SOLE
310300
0
0
CENOVUS ENERGY INC
Common Stock
15135U109
219
7538
SH
SOLE
7538
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
534
22522
SH
SOLE
22522
0
0
CENTURYLINK INC
Common Stock
156700106
489
14860
SH
SOLE
14860
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
601
2305
SH
SOLE
2305
0
0
CHARLES RIVER LABORATORIES
Common Stock
159864107
1793
29700
SH
SOLE
29700
0
0
CHELSEA THERAPEUTICS INTERNA
Common Stock
163428105
5140
931134
SH
SOLE
931134
0
0
CHEMOCENTRYX INC
Common Stock
16383L106
1003
151200
SH
SOLE
151200
0
0
CHEMTURA CORP
Common Stock
163893209
35
1375
SH
SOLE
1375
0
0
CHEMTURA CORP
Common Stock
163893209
2580
102000
SH
DFND
1
102000
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167107
295
11491
SH
SOLE
11491
0
0
CHEVRON CORP
Common Stock
166764100
1139
9572
SH
SOLE
9572
0
0
CHICAGO BRIDGE & IRON CO NV
Common Stock
167250109
244
2794
SH
SOLE
2794
0
0
CHIMERA INVESTMENT CORP
Common Stock
16934Q109
45
14540
SH
SOLE
14540
0
0
CHINA BIOLOGIC PRODUCTS INC
Common Stock
16938C106
1550
44674
SH
SOLE
44674
0
0
CHINDEX INTERNATIONAL INC
Common Stock
169467107
1165
61018
SH
SOLE
61018
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
607
1067
SH
SOLE
1067
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
257
3714
SH
SOLE
3714
0
0
CIENA CORP
Common Stock
171779309
2220
97604
SH
SOLE
97604
0
0
CIENA CORP
Common Stock
171779309
147
6426
SH
DFND
2
6426
0
0
CIGNA CORP
Common Stock
125509109
503
6000
SH
SOLE
6000
0
0
CIRRUS LOGIC INC
Common Stock
172755100
217
10914
SH
SOLE
10914
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
467
20814
SH
SOLE
20814
0
0
CITIGROUP INC
Common Stock
172967424
673
14138
SH
SOLE
14138
0
0
CITY NATIONAL CORP
Common Stock
178566105
207
2627
SH
SOLE
2627
0
0
CLIFFS NATURAL RESOURCES INC
Common Stock
18683K101
628
30688
SH
SOLE
30688
0
0
CLOROX COMPANY
Common Stock
189054109
206
2331
SH
SOLE
2331
0
0
CLOVIS ONCOLOGY INC
Common Stock
189464100
79887
1153265
SH
SOLE
1153265
0
0
CLOVIS ONCOLOGY INC
Common Stock
189464100
441
6358
SH
DFND
2
6358
0
0
CME GROUP INC
Common Stock
12572Q105
465
6273
SH
SOLE
6273
0
0
CMS ENERGY CORP
Common Stock
125896100
9519
325073
SH
SOLE
325073
0
0
CMS ENERGY CORP
Common Stock
125896100
653
22292
SH
DFND
2
22292
0
0
CNH INDUSTRIAL NV
Common Stock
N20944109
704
61200
SH
Put
SOLE
61200
0
0
CNH INDUSTRIAL NV
Common Stock
N20944109
53
4600
SH
Put
DFND
2
4600
0
0
COCA-COLA CO/THE
Common Stock
191216100
906
23429
SH
SOLE
23429
0
0
COGNEX CORP
Common Stock
192422103
280
8240
SH
SOLE
8240
0
0
COLUMBIA SPORTSWEAR CO
Common Stock
198516106
205
2472
SH
SOLE
2472
0
0
COMCAST CORP-CLASS A
Common Stock
20030N101
2388
47732
SH
SOLE
47732
0
0
COMCAST CORP-CLASS A
Common Stock
20030N101
4494
89800
SH
Put
SOLE
89800
0
0
COMCAST CORP-CLASS A
Common Stock
20030N101
296
5900
SH
Put
DFND
2
5900
0
0
COMCAST CORP-SPECIAL CL A
Common Stock
20030N200
22278
456885
SH
SOLE
456885
0
0
COMCAST CORP-SPECIAL CL A
Common Stock
20030N200
1546
31705
SH
DFND
2
31705
0
0
COMERICA INC
Common Stock
200340107
859
16577
SH
SOLE
16577
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
9749
210003
SH
SOLE
210003
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
685
14749
SH
DFND
2
14749
0
0
COMMERCIAL METALS CO
Common Stock
201723103
285
15088
SH
SOLE
15088
0
0
COMMONWEALTH REIT
Common Stock
203233101
89
3360
SH
SOLE
3360
0
0
COMMONWEALTH REIT
Common Stock
203233101
1202
45700
SH
Put
SOLE
45700
0
0
COMMONWEALTH REIT
Common Stock
203233101
79
3000
SH
Put
DFND
2
3000
0
0
COMMUNITY HEALTH SYSTEMS INC
Common Stock
203668108
8656
220960
SH
SOLE
220960
0
0
COMPUTER SCIENCES CORP
Common Stock
205363104
209
3423
SH
SOLE
3423
0
0
COMPUWARE CORP
Common Stock
205638109
1840
175174
SH
SOLE
175174
0
0
COMPUWARE CORP
Common Stock
205638109
117
11083
SH
DFND
2
11083
0
0
CONAGRA FOODS INC
Common Stock
205887102
630
20300
SH
SOLE
20300
0
0
CONCHO RESOURCES INC
Common Stock
20605P101
5311
43348
SH
SOLE
43348
0
0
CONOCOPHILLIPS
Common Stock
20825C104
12016
170792
SH
SOLE
170792
0
0
CONOCOPHILLIPS
Common Stock
20825C104
461
6549
SH
DFND
2
6549
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
1818
33885
SH
SOLE
33885
0
0
CONSTELLIUM NV- CLASS A
Common Stock
N22035104
3032
103300
SH
SOLE
103300
0
0
COOPER-STANDARD HOLDING
Common Stock
21676P103
29
400
SH
SOLE
400
0
0
COOPER-STANDARD HOLDING
Common Stock
21676P103
3822
54088
SH
DFND
1
54088
0
0
CORE LABORATORIES N.V.
Common Stock
N22717107
636
3200
SH
SOLE
3200
0
0
CORPORATE EXECUTIVE BOARD CO
Common Stock
21988R102
204
2743
SH
SOLE
2743
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
1468
13143
SH
SOLE
13143
0
0
COTT CORPORATION
Common Stock
22163N106
382
45073
SH
SOLE
45073
0
0
COTT CORPORATION
Common Stock
22163N106
25
2859
SH
DFND
2
2859
0
0
COTT CORPORATION
Common Stock
22163N106
382
45100
SH
Put
SOLE
45100
0
0
COTT CORPORATION
Common Stock
22163N106
26
3000
SH
Put
DFND
2
3000
0
0
COTY INC-CL A
Common Stock
222070203
357
23830
SH
SOLE
23830
0
0
COTY INC-CL A
Common Stock
222070203
428
28560
SH
DFND
4
28560
0
0
COVIDIEN PLC
Common Stock
G2554F113
7676
104200
SH
SOLE
104200
0
0
CRITEO SA-SPON ADR
Depositary Receipt
226718104
853
21035
SH
SOLE
21035
0
0
CRITEO SA-SPON ADR
Depositary Receipt
226718104
63
1530
SH
DFND
2
1530
0
0
CROWN HOLDINGS INC
Common Stock
228368106
1550
34642
SH
SOLE
34642
0
0
CSX CORP
Common Stock
126408103
452
15587
SH
SOLE
15587
0
0
CUBIST PHARMACEUTICALS INC
Common Stock
229678107
386
5272
SH
SOLE
5272
0
0
CULLEN/FROST BANKERS INC
Common Stock
229899109
2753
35504
SH
SOLE
35504
0
0
CULLEN/FROST BANKERS INC
Common Stock
229899109
191
2452
SH
DFND
2
2452
0
0
CVS CAREMARK CORP
Common Stock
126650100
121412
1621854
SH
SOLE
1621854
0
0
CVS CAREMARK CORP
Common Stock
126650100
378
5048
SH
DFND
2
5048
0
0
CVS CAREMARK CORP
Common Stock
126650100
446
5951
SH
DFND
4
5951
0
0
CYNOSURE INC-A
Common Stock
232577205
5866
200200
SH
SOLE
200200
0
0
CYPRESS SEMICONDUCTOR CORP
Common Stock
232806109
146
14187
SH
SOLE
14187
0
0
CYS INVESTMENTS INC
Common Stock
12673A108
116
13931
SH
SOLE
13931
0
0
CYTOKINETICS INC
Common Stock
23282W605
5227
550200
SH
SOLE
550200
0
0
CYTOKINETICS INC
Common Stock
23282W605
3800
400000
SH
Call
SOLE
400000
0
0
DANA HOLDING CORP
Common Stock
235825205
636
27295
SH
SOLE
27295
0
0
DANA HOLDING CORP
Common Stock
235825205
693
29756
SH
DFND
4
29756
0
0
DANAHER CORP
Common Stock
235851102
10169
135580
SH
SOLE
135580
0
0
DAVITA HEALTHCARE PARTNERS I
Common Stock
23918K108
376
5451
SH
SOLE
5451
0
0
DDR CORP
Common Stock
23317H102
170
10274
SH
SOLE
10274
0
0
DEAN FOODS CO
Common Stock
242370203
252
16281
SH
SOLE
16281
0
0
DELUXE CORP
Common Stock
248019101
1796
34218
SH
SOLE
34218
0
0
DELUXE CORP
Common Stock
248019101
113
2142
SH
DFND
2
2142
0
0
DENBURY RESOURCES INC
Common Stock
247916208
233
14181
SH
SOLE
14181
0
0
DENTSPLY INTERNATIONAL INC
Common Stock
249030107
6148
133532
SH
SOLE
133532
0
0
DIAMOND OFFSHORE DRILLING
Common Stock
25271C102
818
16768
SH
SOLE
16768
0
0
DICK'S SPORTING GOODS INC
Common Stock
253393102
1639
30001
SH
SOLE
30001
0
0
DICK'S SPORTING GOODS INC
Common Stock
253393102
1463
26780
SH
DFND
4
26780
0
0
DIEBOLD INC
Common Stock
253651103
601
15063
SH
SOLE
15063
0
0
DILLARDS INC-CL A
Common Stock
254067101
341
3688
SH
SOLE
3688
0
0
DIRECTV
Common Stock
25490A309
933
12198
SH
SOLE
12198
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
1748
30038
SH
SOLE
30038
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
106
1814
SH
DFND
2
1814
0
0
DISCOVERY COMMUNICATIONS-C
Common Stock
25470F302
673
8726
SH
SOLE
8726
0
0
DISCOVERY LABORATORIES INC
Common Stock
254668403
95
43870
SH
SOLE
43870
0
0
DISH NETWORK CORP-A
Common Stock
25470M109
347
5571
SH
SOLE
5571
0
0
DOLLAR GENERAL CORP
Common Stock
256677105
247
4435
SH
SOLE
4435
0
0
DOMINION DIAMOND CORP
Common Stock
257287102
1293
96330
SH
SOLE
96330
0
0
DOMINION RESOURCES INC/VA
Common Stock
25746U109
1593
22438
SH
SOLE
22438
0
0
DOMINO'S PIZZA INC
Common Stock
25754A201
273
3535
SH
SOLE
3535
0
0
DOMTAR CORP
Common Stock
257559203
299
2664
SH
SOLE
2664
0
0
DONALDSON CO INC
Common Stock
257651109
2630
62024
SH
SOLE
62024
0
0
DOVER CORP
Common Stock
260003108
14488
177212
SH
SOLE
177212
0
0
DOVER CORP
Common Stock
260003108
991
12118
SH
DFND
2
12118
0
0
DOW CHEMICAL CO/THE
Common Stock
260543103
5714
117589
SH
SOLE
117589
0
0
DOW CHEMICAL CO/THE
Common Stock
260543103
210
4311
SH
DFND
2
4311
0
0
DR PEPPER SNAPPLE GROUP INC
Common Stock
26138E109
203
3726
SH
SOLE
3726
0
0
DREAMWORKS ANIMATION SKG-A
Common Stock
26153C103
309
11613
SH
SOLE
11613
0
0
DRESSER-RAND GROUP INC
Common Stock
261608103
10596
181398
SH
SOLE
181398
0
0
DRESSER-RAND GROUP INC
Common Stock
261608103
764
13073
SH
DFND
2
13073
0
0
DRESSER-RAND GROUP INC
Common Stock
261608103
3879
66400
SH
Call
SOLE
66400
0
0
DRESSER-RAND GROUP INC
Common Stock
261608103
281
4800
SH
Call
DFND
2
4800
0
0
DST SYSTEMS INC
Common Stock
233326107
293
3082
SH
SOLE
3082
0
0
DUKE ENERGY CORP
Common Stock
26441C204
900
12634
SH
SOLE
12634
0
0
DUN & BRADSTREET CORP
Common Stock
26483E100
1464
14729
SH
SOLE
14729
0
0
DUN & BRADSTREET CORP
Common Stock
26483E100
91
912
SH
DFND
2
912
0
0
DUN & BRADSTREET CORP
Common Stock
26483E100
845
8500
SH
Call
SOLE
8500
0
0
DUN & BRADSTREET CORP
Common Stock
26483E100
60
600
SH
Call
DFND
2
600
0
0
E*TRADE FINANCIAL CORP
Common Stock
269246401
645
27992
SH
SOLE
27992
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
1600
18557
SH
SOLE
18557
0
0
EBAY INC
Common Stock
278642103
21673
392337
SH
SOLE
392337
0
0
EBAY INC
Common Stock
278642103
1460
26428
SH
DFND
2
26428
0
0
EBAY INC
Common Stock
278642103
1315
23805
SH
DFND
4
23805
0
0
ECOLAB INC
Common Stock
278865100
859
7948
SH
SOLE
7948
0
0
E-COMMERCE CHINA-SPON ADR -A
Depositary Receipt
26833A105
553
38471
SH
SOLE
38471
0
0
EDISON INTERNATIONAL
Common Stock
281020107
19088
337176
SH
SOLE
337176
0
0
EDISON INTERNATIONAL
Common Stock
281020107
1334
23562
SH
DFND
2
23562
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
499
6720
SH
SOLE
6720
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
874
30095
SH
SOLE
30095
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
663
22848
SH
DFND
4
22848
0
0
ELI LILLY & CO
Common Stock
532457108
1131
19210
SH
SOLE
19210
0
0
EMC CORP/MA
Common Stock
268648102
8063
294146
SH
SOLE
294146
0
0
EMC CORP/MA
Common Stock
268648102
462
16836
SH
DFND
2
16836
0
0
ENDO INTERNATIONAL PLC
Common Stock
G30401106
242891
3538093
SH
SOLE
3538093
0
0
ENDO INTERNATIONAL PLC
Common Stock
G30401106
322
4681
SH
DFND
2
4681
0
0
ENDOLOGIX INC
Common Stock
29266S106
7096
551323
SH
SOLE
551323
0
0
ENDP 1 3/4 04/15/15
CONVRT BONDS
29264FAB2
4708
2000000
PRN
SOLE
2000000
0
0
ENERGEN CORP
Common Stock
29265N108
836
10344
SH
SOLE
10344
0
0
ENERGIZER HOLDINGS INC
Common Stock
29266R108
406
4030
SH
SOLE
4030
0
0
ENERGY XXI BERMUDA
Common Stock
G10082140
873
37016
SH
SOLE
37016
0
0
ENSCO PLC-CL A
Common Stock
G3157S106
233
4400
SH
SOLE
4400
0
0
ENTERGY CORP
Common Stock
29364G103
405
6048
SH
SOLE
6048
0
0
ENTEROMEDICS INC
Common Stock
29365M208
842
462154
SH
SOLE
462154
0
0
ENVISION HEALTHCARE HOLDINGS
Common Stock
29413U103
850
25100
SH
SOLE
25100
0
0
ENZYMOTEC LTD
Common Stock
M4059L101
25103
1140000
SH
SOLE
1140000
0
0
EOG RESOURCES INC
Common Stock
26875P101
4067
20731
SH
SOLE
20731
0
0
EPL OIL & GAS INC
Common Stock
26883D108
5178
134134
SH
SOLE
134134
0
0
EPL OIL & GAS INC
Common Stock
26883D108
331
8554
SH
DFND
2
8554
0
0
EQT CORP
Common Stock
26884L109
1542
15899
SH
SOLE
15899
0
0
EQUIFAX INC
Common Stock
294429105
570
8375
SH
SOLE
8375
0
0
EQUITY RESIDENTIAL
Common Stock
29476L107
346
5962
SH
SOLE
5962
0
0
ERICSSON (LM) TEL-SP ADR
Depositary Receipt
294821608
2134
160027
SH
SOLE
160027
0
0
ERICSSON (LM) TEL-SP ADR
Depositary Receipt
294821608
152
11396
SH
DFND
2
11396
0
0
ESTEE LAUDER COMPANIES-CL A
Common Stock
518439104
9071
135621
SH
SOLE
135621
0
0
ESTEE LAUDER COMPANIES-CL A
Common Stock
518439104
614
9179
SH
DFND
2
9179
0
0
EVEREST RE GROUP LTD
Common Stock
G3223R108
1218
7952
SH
SOLE
7952
0
0
EVEREST RE GROUP LTD
Common Stock
G3223R108
76
494
SH
DFND
2
494
0
0
EXELIS INC
Common Stock
30162A108
234
12286
SH
SOLE
12286
0
0
EXELON CORP
Common Stock
30161N101
655
19509
SH
SOLE
19509
0
0
EXPEDIA INC
Common Stock
30212P303
10957
151123
SH
SOLE
151123
0
0
EXPEDIA INC
Common Stock
30212P303
777
10710
SH
DFND
2
10710
0
0
EXXON MOBIL CORP
Common Stock
30231G102
655
6702
SH
SOLE
6702
0
0
F5 NETWORKS INC
Common Stock
315616102
288
2694
SH
SOLE
2694
0
0
FACEBOOK INC-A
Common Stock
30303M102
2419
40148
SH
SOLE
40148
0
0
FACEBOOK INC-A
Common Stock
30303M102
74
1224
SH
DFND
2
1224
0
0
FACEBOOK INC-A
Common Stock
30303M102
897
14878
SH
DFND
4
14878
0
0
FAIRCHILD SEMICONDUCTOR INTE
Common Stock
303726103
279
20169
SH
SOLE
20169
0
0
FAIRPOINT COMMUNICATIONS INC
Common Stock
305560302
1859
136666
SH
DFND
1
136666
0
0
FAMILY DOLLAR STORES
Common Stock
307000109
536
9225
SH
SOLE
9225
0
0
FEDEX CORP
Common Stock
31428X106
906
6829
SH
SOLE
6829
0
0
FEI COMPANY
Common Stock
30241L109
25652
248999
SH
SOLE
248999
0
0
FEI COMPANY
Common Stock
30241L109
372
3609
SH
DFND
2
3609
0
0
FERRO CORP
Common Stock
315405100
4372
320000
SH
DFND
1
320000
0
0
FIESTA RESTAURANT GROUP
Common Stock
31660B101
4629
101519
SH
SOLE
101519
0
0
FIESTA RESTAURANT GROUP
Common Stock
31660B101
337
7384
SH
DFND
2
7384
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
1402
61089
SH
SOLE
61089
0
0
FINANCIAL SELECT SECTOR SPDR
Common Stock
81369Y605
894
40000
SH
SOLE
40000
0
0
FINISAR CORPORATION
Common Stock
31787A507
631
23796
SH
SOLE
23796
0
0
FIREEYE INC
Common Stock
31816Q101
4938
80192
SH
SOLE
80192
0
0
FIREEYE INC
Common Stock
31816Q101
353
5722
SH
DFND
2
5722
0
0
FIRST HORIZON NATIONAL CORP
Common Stock
320517105
246
19875
SH
SOLE
19875
0
0
FIRST NIAGARA FINANCIAL GRP
Common Stock
33582V108
3047
322412
SH
SOLE
322412
0
0
FIRST NIAGARA FINANCIAL GRP
Common Stock
33582V108
210
22174
SH
DFND
2
22174
0
0
FIRST REPUBLIC BANK/CA
Common Stock
33616C100
2140
39632
SH
SOLE
39632
0
0
FIRST REPUBLIC BANK/CA
Common Stock
33616C100
149
2754
SH
DFND
2
2754
0
0
FIRST SOLAR INC
Common Stock
336433107
4254
60947
SH
SOLE
60947
0
0
FIRST SOLAR INC
Common Stock
336433107
241
3450
SH
DFND
2
3450
0
0
FIRSTENERGY CORP
Common Stock
337932107
927
27230
SH
SOLE
27230
0
0
FISERV INC
Common Stock
337738108
2095
36943
SH
SOLE
36943
0
0
FISERV INC
Common Stock
337738108
107
1872
SH
DFND
2
1872
0
0
FLDM 2 3/4 02/01/34
CONVRT BONDS
34385PAA6
7963
7000000
PRN
SOLE
7000000
0
0
FLEXION THERAPEUTICS INC
Common Stock
33938J106
4722
287000
SH
SOLE
287000
0
0
FLEXTRONICS INTL LTD
Common Stock
Y2573F102
111
11911
SH
SOLE
11911
0
0
FLUIDIGM CORP
Common Stock
34385P108
15647
355045
SH
SOLE
355045
0
0
FLUIDIGM CORP
Common Stock
34385P108
351
7945
SH
DFND
2
7945
0
0
FLUOR CORP
Common Stock
343412102
352
4516
SH
SOLE
4516
0
0
FMC CORP
Common Stock
302491303
791
10322
SH
SOLE
10322
0
0
FMC TECHNOLOGIES INC
Common Stock
30249U101
4284
81918
SH
SOLE
81918
0
0
FNB CORP
Common Stock
302520101
2257
168400
SH
SOLE
168400
0
0
FNB CORP
Common Stock
302520101
145
10748
SH
DFND
2
10748
0
0
FOOT LOCKER INC
Common Stock
344849104
5641
120070
SH
SOLE
120070
0
0
FOOT LOCKER INC
Common Stock
344849104
346
7344
SH
DFND
2
7344
0
0
FOOT LOCKER INC
Common Stock
344849104
1074
22848
SH
DFND
4
22848
0
0
FORD MOTOR CO
Common Stock
345370860
161
10260
SH
SOLE
10260
0
0
FOREST LABORATORIES INC
Common Stock
345838106
7493
81205
SH
SOLE
81205
0
0
FOREST LABORATORIES INC
Common Stock
345838106
474
5133
SH
DFND
2
5133
0
0
FOSSIL GROUP INC
Common Stock
34988V106
4987
42765
SH
SOLE
42765
0
0
FOSSIL GROUP INC
Common Stock
34988V106
360
3080
SH
DFND
2
3080
0
0
FOSTER WHEELER AG
Common Stock
H27178104
5732
176779
SH
SOLE
176779
0
0
FOSTER WHEELER AG
Common Stock
H27178104
301
9267
SH
DFND
2
9267
0
0
FOSTER WHEELER AG
Common Stock
H27178104
5749
177300
SH
Put
SOLE
177300
0
0
FOSTER WHEELER AG
Common Stock
H27178104
312
9600
SH
Put
DFND
2
9600
0
0
FRED'S INC-CLASS A
Common Stock
356108100
25
1351
SH
SOLE
1351
0
0
FRED'S INC-CLASS A
Common Stock
356108100
1
17
SH
DFND
2
17
0
0
FRED'S INC-CLASS A
Common Stock
356108100
1621
90000
SH
Put
SOLE
90000
0
0
FRED'S INC-CLASS A
Common Stock
356108100
107
5900
SH
Put
DFND
2
5900
0
0
FREESCALE SEMICONDUCTOR LTD
Common Stock
G3727Q101
5686
232911
SH
SOLE
232911
0
0
FREESCALE SEMICONDUCTOR LTD
Common Stock
G3727Q101
398
16286
SH
DFND
2
16286
0
0
FRONTIER COMMUNICATIONS CORP
Common Stock
35906A108
154
26990
SH
SOLE
26990
0
0
FULTON FINANCIAL CORP
Common Stock
360271100
2500
198695
SH
SOLE
198695
0
0
FULTON FINANCIAL CORP
Common Stock
360271100
167
13240
SH
DFND
2
13240
0
0
FURIEX PHARMACEUTICALS
Common Stock
36106P101
2756
31669
SH
SOLE
31669
0
0
FURIEX PHARMACEUTICALS
Common Stock
36106P101
64
735
SH
DFND
2
735
0
0
GALMED PHARMACEUTICALS LTD
Common Stock
M47238106
1776
154773
SH
SOLE
154773
0
0
GANNETT CO
Common Stock
364730101
1324
47947
SH
SOLE
47947
0
0
GANNETT CO
Common Stock
364730101
85
3076
SH
DFND
2
3076
0
0
GAP INC/THE
Common Stock
364760108
1136
28339
SH
SOLE
28339
0
0
GAP INC/THE
Common Stock
364760108
916
22848
SH
DFND
4
22848
0
0
GENERAL CABLE CORP
Common Stock
369300108
635
24768
SH
SOLE
24768
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
1360
12482
SH
SOLE
12482
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
1342
51800
SH
SOLE
51800
0
0
GENERAL MILLS INC
Common Stock
370334104
587
11310
SH
SOLE
11310
0
0
GENERAL MOTORS CO
Common Stock
37045V100
3885
112868
SH
SOLE
112868
0
0
GENERAL MOTORS CO
Common Stock
37045V100
2066
60000
SH
DFND
1
60000
0
0
GENERAL MOTORS CO
Common Stock
37045V100
241
6974
SH
DFND
2
6974
0
0
GENERAL MOTORS CO
Common Stock
37045V100
2582
75000
SH
Call
SOLE
75000
0
0
GENMARK DIAGNOSTICS INC
Common Stock
372309104
9598
965535
SH
SOLE
965535
0
0
GENOMIC HEALTH INC
Common Stock
37244C101
8086
306958
SH
SOLE
306958
0
0
GENWORTH FINANCIAL INC-CL A
Common Stock
37247D106
7866
443645
SH
SOLE
443645
0
0
GILD 1 5/8 05/01/16
CONVRT BONDS
375558AP8
3114
1000000
PRN
SOLE
1000000
0
0
GILEAD SCIENCES INC
Common Stock
375558103
859
12116
SH
SOLE
12116
0
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
261
3663
SH
SOLE
3663
0
0
GLOBUS MEDICAL INC - A
Common Stock
379577208
9342
351317
SH
SOLE
351317
0
0
GOGO INC
Common Stock
38046C109
1836
89347
SH
SOLE
89347
0
0
GOGO INC
Common Stock
38046C109
131
6363
SH
DFND
2
6363
0
0
GOLAR LNG LTD
Common Stock
G9456A100
577
13836
SH
SOLE
13836
0
0
GOLD FIELDS LTD-SPONS ADR
Depositary Receipt
38059T106
2867
776746
SH
SOLE
776746
0
0
GOLDCORP INC
Common Stock
380956409
267
10900
SH
SOLE
10900
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
1135
6926
SH
SOLE
6926
0
0
GOODYEAR TIRE & RUBBER CO
Common Stock
382550101
597
22826
SH
SOLE
22826
0
0
GOODYEAR TIRE & RUBBER CO
Common Stock
382550101
3005
115000
SH
DFND
1
115000
0
0
GOOGLE INC-CL A
Common Stock
38259P508
17472
15676
SH
SOLE
15676
0
0
GOOGLE INC-CL A
Common Stock
38259P508
972
872
SH
DFND
2
872
0
0
GRACO INC
Common Stock
384109104
2566
34322
SH
SOLE
34322
0
0
GRACO INC
Common Stock
384109104
183
2448
SH
DFND
2
2448
0
0
GRAPHIC PACKAGING HOLDING CO
Common Stock
388689101
544
53538
SH
SOLE
53538
0
0
GRIFOLS SA-ADR
Depositary Receipt
398438408
53458
1294379
SH
SOLE
1294379
0
0
GROUPON INC
Common Stock
399473107
259
32916
SH
SOLE
32916
0
0
GRUPO TELEVISA SA-SPON ADR
Depositary Receipt
40049J206
7277
218569
SH
SOLE
218569
0
0
GRUPO TELEVISA SA-SPON ADR
Depositary Receipt
40049J206
530
15898
SH
DFND
2
15898
0
0
GUESS? INC
Common Stock
401617105
205
7412
SH
SOLE
7412
0
0
GULFPORT ENERGY CORP
Common Stock
402635304
908
12750
SH
SOLE
12750
0
0
HALLIBURTON CO
Common Stock
406216101
1516
25734
SH
SOLE
25734
0
0
HANCOCK HOLDING CO
Common Stock
410120109
1292
35237
SH
SOLE
35237
0
0
HANCOCK HOLDING CO
Common Stock
410120109
73
1972
SH
DFND
2
1972
0
0
HANSEN MEDICAL INC
Common Stock
411307101
8908
3426044
SH
SOLE
3426044
0
0
HARBINGER GROUP INC
Common Stock
41146A106
203
16566
SH
SOLE
16566
0
0
HARLEY-DAVIDSON INC
Common Stock
412822108
897
13454
SH
SOLE
13454
0
0
HARRIS CORP
Common Stock
413875105
429
5858
SH
SOLE
5858
0
0
HARTFORD FINANCIAL SVCS GRP
Common Stock
416515104
11768
333646
SH
SOLE
333646
0
0
HARTFORD FINANCIAL SVCS GRP
Common Stock
416515104
107
3018
SH
DFND
2
3018
0
0
HCA HOLDINGS INC
Common Stock
40412C101
28474
542359
SH
SOLE
542359
0
0
HCA HOLDINGS INC
Common Stock
40412C101
377
7165
SH
DFND
2
7165
0
0
HCA HOLDINGS INC
Common Stock
40412C101
1250
23805
SH
DFND
4
23805
0
0
HCP INC
Common Stock
40414L109
908
23400
SH
SOLE
23400
0
0
HEALTH CARE SELECT SECTOR
Common Stock
81369Y209
293
5000
SH
SOLE
5000
0
0
HEALTH INSURANCE INNOVATIO-A
Common Stock
42225K106
5067
490000
SH
SOLE
490000
0
0
HEALTH NET INC
Common Stock
42222G108
26711
785369
SH
SOLE
785369
0
0
HEALTHCARE TRUST OF AME-CL A
Common Stock
42225P105
43850
3849858
SH
SOLE
3849858
0
0
HEALTHCARE TRUST OF AME-CL A
Common Stock
42225P105
373
32721
SH
DFND
2
32721
0
0
HEALTHSOUTH CORP
Common Stock
421924309
10269
285796
SH
SOLE
285796
0
0
HEARTWARE INTERNATIONAL INC
Common Stock
422368100
5712
60898
SH
SOLE
60898
0
0
HELMERICH & PAYNE
Common Stock
423452101
1695
15756
SH
SOLE
15756
0
0
HENRY SCHEIN INC
Common Stock
806407102
7262
60835
SH
SOLE
60835
0
0
HERBALIFE LTD
Common Stock
G4412G101
1221
21304
SH
SOLE
21304
0
0
HERSHEY CO/THE
Common Stock
427866108
311
2971
SH
SOLE
2971
0
0
HERTZ GLOBAL HOLDINGS INC
Common Stock
42805T105
1968
73860
SH
SOLE
73860
0
0
HESS CORP
Common Stock
42809H107
5412
65288
SH
SOLE
65288
0
0
HEWLETT-PACKARD CO
Common Stock
428236103
1189
36726
SH
SOLE
36726
0
0
HEWLETT-PACKARD CO
Common Stock
428236103
1349
41658
SH
DFND
4
41658
0
0
HILLENBRAND INC
Common Stock
431571108
204
6306
SH
SOLE
6306
0
0
HOLLYFRONTIER CORP
Common Stock
436106108
386
8096
SH
SOLE
8096
0
0
HOLOGIC INC
Common Stock
436440101
1109
51560
SH
SOLE
51560
0
0
HOME DEPOT INC
Common Stock
437076102
205
2590
SH
SOLE
2590
0
0
HOMEAWAY INC
Common Stock
43739Q100
10350
274743
SH
SOLE
274743
0
0
HOMEAWAY INC
Common Stock
43739Q100
693
18377
SH
DFND
2
18377
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
3307
35648
SH
SOLE
35648
0
0
HORIZON PHARMA INC
Common Stock
44047T109
33839
2238000
SH
SOLE
2238000
0
0
HOSPIRA INC
Common Stock
441060100
277
6400
SH
SOLE
6400
0
0
HOST HOTELS & RESORTS INC
Common Stock
44107P104
238
11748
SH
SOLE
11748
0
0
HUMANA INC
Common Stock
444859102
787
6980
SH
SOLE
6980
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
2861
286958
SH
SOLE
286958
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
187
18701
SH
DFND
2
18701
0
0
HUNTSMAN CORP
Common Stock
447011107
3842
157290
SH
SOLE
157290
0
0
HWAY 1 1/2 07/01/18
CONVRT BONDS
422245AB6
7002
6500000
PRN
SOLE
6500000
0
0
ICON PLC
Common Stock
45103T107
27886
586448
SH
SOLE
586448
0
0
ICON PLC
Common Stock
45103T107
377
7913
SH
DFND
2
7913
0
0
ICONIX BRAND GROUP INC
Common Stock
451055107
349
8876
SH
SOLE
8876
0
0
IDEX CORP
Common Stock
45167R104
7335
100620
SH
SOLE
100620
0
0
IDEX CORP
Common Stock
45167R104
519
7116
SH
DFND
2
7116
0
0
IGI LABORATORIES INC
Common Stock
449575109
6780
1200000
SH
SOLE
1200000
0
0
IGNYTA INC
Common Stock
451731103
6916
833000
SH
SOLE
833000
0
0
ILLINOIS TOOL WORKS
Common Stock
452308109
411
5051
SH
SOLE
5051
0
0
ILLUMINA INC
Common Stock
452327109
17051
114695
SH
SOLE
114695
0
0
ILLUMINA INC
Common Stock
452327109
318
2139
SH
DFND
2
2139
0
0
IMRIS INC
Common Stock
45322N105
3155
2009360
SH
SOLE
2009360
0
0
INCYTE CORP
Common Stock
45337C102
300
5595
SH
SOLE
5595
0
0
INDUSTRIAL SELECT SECT SPDR
Common Stock
81369Y704
471
9000
SH
SOLE
9000
0
0
INFINITY PHARMACEUTICALS INC
Common Stock
45665G303
5351
450000
SH
SOLE
450000
0
0
INGERSOLL-RAND PLC
Common Stock
G47791101
1283
22411
SH
SOLE
22411
0
0
INGRAM MICRO INC-CL A
Common Stock
457153104
687
23231
SH
SOLE
23231
0
0
INGRAM MICRO INC-CL A
Common Stock
457153104
37
1236
SH
DFND
2
1236
0
0
INGREDION INC
Common Stock
457187102
207
3026
SH
SOLE
3026
0
0
INOGEN INC
Common Stock
45780L104
2391
144766
SH
SOLE
144766
0
0
INTEGRYS ENERGY GROUP INC
Common Stock
45822P105
4079
68372
SH
SOLE
68372
0
0
INTEGRYS ENERGY GROUP INC
Common Stock
45822P105
294
4928
SH
DFND
2
4928
0
0
INTEL CORP
Common Stock
458140100
245
9491
SH
SOLE
9491
0
0
INTERCEPT PHARMACEUTICALS IN
Common Stock
45845P108
33012
100100
SH
SOLE
100100
0
0
INTERCONTINENTALEXCHANGE GRO
Common Stock
45866F104
631
3186
SH
SOLE
3186
0
0
INTERMUNE INC
Common Stock
45884X103
20165
602456
SH
SOLE
602456
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
638
13895
SH
SOLE
13895
0
0
INTERPUBLIC GROUP OF COS INC
Common Stock
460690100
185
10736
SH
SOLE
10736
0
0
INTL BUSINESS MACHINES CORP
Common Stock
459200101
637
3307
SH
SOLE
3307
0
0
INTL GAME TECHNOLOGY
Common Stock
459902102
494
35124
SH
SOLE
35124
0
0
INTL RECTIFIER CORP
Common Stock
460254105
287
10447
SH
SOLE
10447
0
0
INTRA-CELLULAR THERAPIES INC
Common Stock
46116X101
12735
700479
SH
SOLE
700479
0
0
INTUIT INC
Common Stock
461202103
964
12401
SH
SOLE
12401
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
38099
86985
SH
SOLE
86985
0
0
INVESCO LTD
Common Stock
G491BT108
1744
47119
SH
SOLE
47119
0
0
INVESCO LTD
Common Stock
G491BT108
127
3427
SH
DFND
2
3427
0
0
IPATH S&P 500 VIX S/T FU ETN
Common Stock
06742E711
4110
97500
SH
Put
SOLE
97500
0
0
IRON MOUNTAIN INC
Common Stock
462846106
3568
129406
SH
SOLE
129406
0
0
IRONWOOD PHARMACEUTICALS INC
Common Stock
46333X108
6296
511000
SH
SOLE
511000
0
0
ISHARES CHINA LARGE-CAP ETF
Common Stock
464287184
1253
35000
SH
SOLE
35000
0
0
ISHARES CHINA LARGE-CAP ETF
Common Stock
464287184
6262
175000
SH
Put
SOLE
175000
0
0
ISHARES IBOXX HIGH YIELD COR
Common Stock
464288513
4720
50000
SH
Call
SOLE
50000
0
0
ISIS PHARMACEUTICALS INC
Common Stock
464330109
2161
50000
SH
SOLE
50000
0
0
ITT CORP
Common Stock
450911201
292
6815
SH
SOLE
6815
0
0
JABIL CIRCUIT INC
Common Stock
466313103
242
13395
SH
SOLE
13395
0
0
JACOBS ENGINEERING GROUP INC
Common Stock
469814107
247
3884
SH
SOLE
3884
0
0
JANUS CAPITAL GROUP INC
Common Stock
47102X105
135
12359
SH
SOLE
12359
0
0
JARDEN CORP
Common Stock
471109108
1833
30632
SH
SOLE
30632
0
0
JARDEN CORP
Common Stock
471109108
690
11532
SH
DFND
4
11532
0
0
JDS UNIPHASE CORP
Common Stock
46612J507
7674
548113
SH
SOLE
548113
0
0
JDS UNIPHASE CORP
Common Stock
46612J507
530
37836
SH
DFND
2
37836
0
0
JETBLUE AIRWAYS CORP
Common Stock
477143101
2342
269459
SH
SOLE
269459
0
0
JETBLUE AIRWAYS CORP
Common Stock
477143101
1540
177200
SH
Call
SOLE
177200
0
0
JETBLUE AIRWAYS CORP
Common Stock
477143101
105
12000
SH
Call
DFND
2
12000
0
0
JOHNSON & JOHNSON
Common Stock
478160104
24951
253997
SH
SOLE
253997
0
0
JOHNSON & JOHNSON
Common Stock
478160104
395
4013
SH
DFND
2
4013
0
0
JONES GROUP INC/THE
Common Stock
48020T101
228
15184
SH
SOLE
15184
0
0
JOS A BANK CLOTHIERS INC
Common Stock
480838101
2441
37955
SH
SOLE
37955
0
0
JOS A BANK CLOTHIERS INC
Common Stock
480838101
178
2765
SH
DFND
2
2765
0
0
JOY GLOBAL INC
Common Stock
481165108
270
4638
SH
SOLE
4638
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
2648
43611
SH
SOLE
43611
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
92
1508
SH
DFND
2
1508
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
10937
424546
SH
SOLE
424546
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
374
14511
SH
DFND
2
14511
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
1104
42840
SH
DFND
4
42840
0
0
KAPSTONE PAPER AND PACKAGING
Common Stock
48562P103
531
18407
SH
SOLE
18407
0
0
Kate Spade & Co
Common Stock
485865109
949
25575
SH
SOLE
25575
0
0
KB HOME
Common Stock
48666K109
254
14900
SH
SOLE
14900
0
0
KBR INC
Common Stock
48242W106
648
24287
SH
SOLE
24287
0
0
KELLOGG CO
Common Stock
487836108
421
6705
SH
SOLE
6705
0
0
KEURIG GREEN MOUNTAIN INC
Common Stock
49271M100
203
1917
SH
SOLE
1917
0
0
KEYCORP
Common Stock
493267108
2763
193975
SH
SOLE
193975
0
0
KEYCORP
Common Stock
493267108
80
5591
SH
DFND
2
5591
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
717
6503
SH
SOLE
6503
0
0
KIMCO REALTY CORP
Common Stock
49446R109
264
12049
SH
SOLE
12049
0
0
KINROSS GOLD CORP
Common Stock
496902404
2898
700000
SH
SOLE
700000
0
0
KIRBY CORP
Common Stock
497266106
235
2317
SH
SOLE
2317
0
0
KLA-TENCOR CORPORATION
Common Stock
482480100
376
5437
SH
SOLE
5437
0
0
KODIAK OIL & GAS CORP
Common Stock
50015Q100
7385
608299
SH
SOLE
608299
0
0
KROGER CO
Common Stock
501044101
728
16657
SH
SOLE
16657
0
0
L BRANDS INC
Common Stock
501797104
307
5393
SH
SOLE
5393
0
0
LAM RESEARCH CORP
Common Stock
512807108
952
17304
SH
SOLE
17304
0
0
LAMAR ADVERTISING CO-A
Common Stock
512815101
8853
173611
SH
SOLE
173611
0
0
LAMAR ADVERTISING CO-A
Common Stock
512815101
271
5304
SH
DFND
2
5304
0
0
LANDSTAR SYSTEM INC
Common Stock
515098101
223
3761
SH
SOLE
3761
0
0
LEAR CORP
Common Stock
521865204
12378
147841
SH
SOLE
147841
0
0
LEAR CORP
Common Stock
521865204
886
10575
SH
DFND
2
10575
0
0
LEGG MASON INC
Common Stock
524901105
320
6510
SH
SOLE
6510
0
0
LENNAR CORP - B SHS
Common Stock
526057302
5013
153556
SH
SOLE
153556
0
0
LENNOX INTERNATIONAL INC
Common Stock
526107107
1614
17747
SH
SOLE
17747
0
0
LEXINGTON REALTY TRUST
Common Stock
529043101
159
14494
SH
SOLE
14494
0
0
LEXMARK INTERNATIONAL INC-A
Common Stock
529771107
482
10406
SH
SOLE
10406
0
0
LIBERTY GLOBAL PLC-A
Common Stock
530555101
1059
25436
SH
SOLE
25436
0
0
LIBERTY GLOBAL PLC-A
Common Stock
530555101
660
15855
SH
DFND
4
15855
0
0
LIBERTY GLOBAL PLC-SERIES C
Common Stock
36467J108
5850
143695
SH
SOLE
143695
0
0
LIBERTY GLOBAL PLC-SERIES C
Common Stock
36467J108
278
6825
SH
DFND
2
6825
0
0
LIBERTY GLOBAL PLC-SERIES C
Common Stock
36467J108
646
15855
SH
DFND
4
15855
0
0
LIBERTY MEDIA CORP - A
Common Stock
531229102
27068
207047
SH
SOLE
207047
0
0
LIBERTY MEDIA CORP - A
Common Stock
531229102
1963
15012
SH
DFND
2
15012
0
0
LIBERTY VENTURES - SER A
Common Stock
53071M880
28493
218615
SH
SOLE
218615
0
0
LIBERTY VENTURES - SER A
Common Stock
53071M880
1625
12466
SH
DFND
2
12466
0
0
LINKEDIN CORP - A
Common Stock
53578A108
3126
16902
SH
SOLE
16902
0
0
LINKEDIN CORP - A
Common Stock
53578A108
222
1196
SH
DFND
2
1196
0
0
LIVE NATION ENTERTAINMENT IN
Common Stock
538034109
235
10791
SH
SOLE
10791
0
0
LORAL SPACE & COMMUNICATIONS
Common Stock
543881106
2461
34785
SH
SOLE
34785
0
0
LORAL SPACE & COMMUNICATIONS
Common Stock
543881106
156
2200
SH
DFND
2
2200
0
0
LORAL SPACE & COMMUNICATIONS
Common Stock
543881106
2427
34300
SH
Put
SOLE
34300
0
0
LORAL SPACE & COMMUNICATIONS
Common Stock
543881106
156
2200
SH
Put
DFND
2
2200
0
0
LOUISIANA-PACIFIC CORP
Common Stock
546347105
275
16258
SH
SOLE
16258
0
0
LOWE'S COS INC
Common Stock
548661107
290
5923
SH
SOLE
5923
0
0
LPL FINANCIAL HOLDINGS INC
Common Stock
50212V100
240
4559
SH
SOLE
4559
0
0
LSI CORP
Common Stock
502161102
3208
289715
SH
SOLE
289715
0
0
LSI CORP
Common Stock
502161102
198
17806
SH
DFND
2
17806
0
0
LYONDELLBASELL INDU-CL A
Common Stock
N53745100
17453
196224
SH
SOLE
196224
0
0
LYONDELLBASELL INDU-CL A
Common Stock
N53745100
366
4108
SH
DFND
2
4108
0
0
M & T BANK CORP
Common Stock
55261F104
7749
63879
SH
SOLE
63879
0
0
M & T BANK CORP
Common Stock
55261F104
495
4074
SH
DFND
2
4074
0
0
MACY'S INC
Common Stock
55616P104
264
4447
SH
SOLE
4447
0
0
MAGNA INTERNATIONAL INC
Common Stock
559222401
5683
59000
SH
SOLE
59000
0
0
MAGNA INTERNATIONAL INC
Common Stock
559222401
413
4283
SH
DFND
2
4283
0
0
MAGNACHIP SEMICONDUCT
Common Stock
55933J203
3440
246750
SH
SOLE
246750
0
0
MAGNACHIP SEMICONDUCT
Common Stock
55933J203
241
17241
SH
DFND
2
17241
0
0
MANHATTAN ASSOCIATES INC
Common Stock
562750109
308
8791
SH
SOLE
8791
0
0
MANITOWOC COMPANY INC
Common Stock
563571108
11317
359819
SH
SOLE
359819
0
0
MANPOWERGROUP INC
Common Stock
56418H100
366
4632
SH
SOLE
4632
0
0
MANULIFE FINANCIAL C
Common Stock
56501R106
209
10800
SH
SOLE
10800
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
272
3122
SH
SOLE
3122
0
0
MARKET VECTORS GOLD MINERS
Common Stock
57060U100
685
29000
SH
SOLE
29000
0
0
MARSH & MCLENNAN COS
Common Stock
571748102
1008
20426
SH
SOLE
20426
0
0
MASCO CORP
Common Stock
574599106
5343
240532
SH
SOLE
240532
0
0
MASONITE INTERNATIONAL CORP
Common Stock
575385109
12
200
SH
SOLE
200
0
0
MASONITE INTERNATIONAL CORP
Common Stock
575385109
4083
72230
SH
DFND
1
72230
0
0
MASTERCARD INC-CLASS A
Common Stock
57636Q104
282
3765
SH
SOLE
3765
0
0
MATERIALS SELECT SECTOR SPDR
Common Stock
81369Y100
237
5000
SH
SOLE
5000
0
0
MATTEL INC
Common Stock
577081102
7148
178187
SH
SOLE
178187
0
0
MATTEL INC
Common Stock
577081102
491
12240
SH
DFND
2
12240
0
0
MAZOR ROBOTICS LTD-SPON ADR
Depositary Receipt
57886P103
6132
300000
SH
SOLE
300000
0
0
MBIA INC
Common Stock
55262C100
294
21006
SH
SOLE
21006
0
0
MCKESSON CORP
Common Stock
58155Q103
124750
706515
SH
SOLE
706515
0
0
MCKESSON CORP
Common Stock
58155Q103
915
5178
SH
DFND
2
5178
0
0
MEAD JOHNSON NUTRITION CO
Common Stock
582839106
575
6916
SH
SOLE
6916
0
0
MEAD JOHNSON NUTRITION CO
Common Stock
582839106
743
8927
SH
DFND
4
8927
0
0
MEADWESTVACO CORP
Common Stock
583334107
271
7193
SH
SOLE
7193
0
0
MEDIFAST INC
Common Stock
58470H101
39272
1350000
SH
SOLE
1350000
0
0
MEDTRONIC INC
Common Stock
585055106
21687
352400
SH
SOLE
352400
0
0
MEI PHARMA INC
Common Stock
55279B202
18483
1660626
SH
SOLE
1660626
0
0
MELCO CROWN ENTERTAINME-ADR
Depositary Receipt
585464100
4879
126210
SH
SOLE
126210
0
0
MELCO CROWN ENTERTAINME-ADR
Depositary Receipt
585464100
355
9180
SH
DFND
2
9180
0
0
MEN'S WEARHOUSE INC/THE
Common Stock
587118100
2038
41594
SH
SOLE
41594
0
0
MERCK & CO. INC.
Common Stock
58933Y105
19658
346258
SH
SOLE
346258
0
0
MERCK & CO. INC.
Common Stock
58933Y105
1690
29756
SH
DFND
4
29756
0
0
MERGE HEALTHCARE INC
Common Stock
589499102
1220
500000
SH
SOLE
500000
0
0
METLIFE INC
Common Stock
59156R108
69514
1316542
SH
SOLE
1316542
0
0
METTLER-TOLEDO INTERNATIONAL
Common Stock
592688105
9411
39928
SH
SOLE
39928
0
0
MFA FINANCIAL INC
Common Stock
55272X102
108
13834
SH
SOLE
13834
0
0
MGE ENERGY INC
Common Stock
55277P104
203
5161
SH
SOLE
5161
0
0
MGIC INVESTMENT CORP
Common Stock
552848103
135
15819
SH
SOLE
15819
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
875
33809
SH
SOLE
33809
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
770
29756
SH
DFND
4
29756
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
204
4257
SH
SOLE
4257
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
920
38875
SH
SOLE
38875
0
0
MICROSOFT CORP
Common Stock
594918104
1119
27298
SH
SOLE
27298
0
0
MICROSOFT CORP
Common Stock
594918104
69
1674
SH
DFND
2
1674
0
0
MIDDLEBY CORP
Common Stock
596278101
207
780
SH
SOLE
780
0
0
MILLENNIAL MEDIA INC
Common Stock
60040N105
730
105439
SH
SOLE
105439
0
0
MILLENNIAL MEDIA INC
Common Stock
60040N105
53
7601
SH
DFND
2
7601
0
0
MIMEDX GROUP INC
Common Stock
602496101
307
50000
SH
SOLE
50000
0
0
MINDRAY MEDICAL INTL LTD-ADR
Depositary Receipt
602675100
3252
100467
SH
SOLE
100467
0
0
MOBILE MINI INC
Common Stock
60740F105
207
4771
SH
SOLE
4771
0
0
MOBILE TELESYSTEMS-SP ADR
Depositary Receipt
607409109
513
29300
SH
SOLE
29300
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
23494
625500
SH
SOLE
625500
0
0
MONDELEZ INTERNATIONAL INC-A
Common Stock
609207105
204
5895
SH
SOLE
5895
0
0
MONSANTO CO
Common Stock
61166W101
300
2629
SH
SOLE
2629
0
0
MONSTER WORLDWIDE INC
Common Stock
611742107
76
10061
SH
SOLE
10061
0
0
MONTAGE TECHNOLOGY GROUP LTD
Common Stock
G6209T105
630
31448
SH
SOLE
31448
0
0
MONTAGE TECHNOLOGY GROUP LTD
Common Stock
G6209T105
41
2026
SH
DFND
2
2026
0
0
MOODY'S CORP
Common Stock
615369105
870
10964
SH
SOLE
10964
0
0
MORGAN STANLEY
Common Stock
617446448
1184
37968
SH
SOLE
37968
0
0
MOSAIC CO/THE
Common Stock
61945C103
796
15910
SH
SOLE
15910
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
278
4311
SH
SOLE
4311
0
0
MSCI INC
Common Stock
55354G100
261
6052
SH
SOLE
6052
0
0
MURPHY OIL CORP
Common Stock
626717102
338
5370
SH
SOLE
5370
0
0
MWI VETERINARY SUPPLY INC
Common Stock
55402X105
11333
72822
SH
SOLE
72822
0
0
MYLAN INC
Common Stock
628530107
204
4174
SH
SOLE
4174
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
1062
31060
SH
SOLE
31060
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F103
900
36507
SH
SOLE
36507
0
0
NANOSTRING TECHNOLOGIES INC
Common Stock
63009R109
11792
571000
SH
SOLE
571000
0
0
NATIONAL FUEL GAS CO
Common Stock
636180101
286
4078
SH
SOLE
4078
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
571
7327
SH
SOLE
7327
0
0
NATUS MEDICAL INC
Common Stock
639050103
774
30000
SH
SOLE
30000
0
0
NAVISTAR INTERNATIONAL CORP
Common Stock
63934E108
283
8349
SH
SOLE
8349
0
0
NCR CORPORATION
Common Stock
62886E108
276
7540
SH
SOLE
7540
0
0
NEPHROGENEX INC
Common Stock
640667101
3932
476491
SH
SOLE
476491
0
0
NETAPP INC
Common Stock
64110D104
993
26897
SH
SOLE
26897
0
0
NETFLIX INC
Common Stock
64110L106
1376
3906
SH
SOLE
3906
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
31867
1979302
SH
SOLE
1979302
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
349
21633
SH
DFND
2
21633
0
0
NEUSTAR INC-CLASS A
Common Stock
64126X201
305
9377
SH
SOLE
9377
0
0
NEW YORK COMMUNITY BANCORP
Common Stock
649445103
304
18895
SH
SOLE
18895
0
0
NEW YORK TIMES CO-A
Common Stock
650111107
396
23093
SH
SOLE
23093
0
0
NEWCASTLE INVESTMENT CORP
Common Stock
65105M108
33943
7221824
SH
SOLE
7221824
0
0
NEWELL RUBBERMAID INC
Common Stock
651229106
386
12899
SH
SOLE
12899
0
0
NEWFIELD EXPLORATION CO
Common Stock
651290108
311
9900
SH
SOLE
9900
0
0
NEWMONT MINING CORP
Common Stock
651639106
366
15600
SH
SOLE
15600
0
0
NEWS CORP - CLASS A
Common Stock
65249B109
6947
403410
SH
SOLE
403410
0
0
NEWS CORP - CLASS B
Common Stock
65249B208
278
16600
SH
SOLE
16600
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
34458
360361
SH
SOLE
360361
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
2433
25439
SH
DFND
2
25439
0
0
NII HOLDINGS INC
Common Stock
62913F201
51
42680
SH
SOLE
42680
0
0
NIKE INC -CL B
Common Stock
654106103
887
12007
SH
SOLE
12007
0
0
NOBLE CORP PLC
Common Stock
G65431101
2171
66282
SH
SOLE
66282
0
0
NOKIA CORP-SPON ADR
Depositary Receipt
654902204
649
88400
SH
SOLE
88400
0
0
NOKIA CORP-SPON ADR
Depositary Receipt
654902204
865
117828
SH
DFND
4
117828
0
0
NORDSON CORP
Common Stock
655663102
2406
34128
SH
SOLE
34128
0
0
NORDSON CORP
Common Stock
655663102
174
2464
SH
DFND
2
2464
0
0
NORTHEAST UTILITIES
Common Stock
664397106
244
5351
SH
SOLE
5351
0
0
NORTHERN TRUST CORP
Common Stock
665859104
291
4430
SH
SOLE
4430
0
0
NORTHSTAR REALTY FINANCE COR
Common Stock
66704R100
3486
215934
SH
SOLE
215934
0
0
NOVADAQ TECHNOLOGIES INC
Common Stock
66987G102
31192
1400000
SH
SOLE
1400000
0
0
NOVARTIS AG-ADR
Depositary Receipt
66987V109
3923
46135
SH
SOLE
46135
0
0
NRG ENERGY INC
Common Stock
629377508
537
16862
SH
SOLE
16862
0
0
NRG ENERGY INC
Common Stock
629377508
19
571
SH
DFND
2
571
0
0
NUANCE COMMUNICATIONS INC
Common Stock
67020Y100
4851
282487
SH
SOLE
282487
0
0
NUVA 2 3/4 07/01/17
CONVRT BONDS
670704AC9
2987
2500000
PRN
SOLE
2500000
0
0
NVIDIA CORP
Common Stock
67066G104
357
19890
SH
SOLE
19890
0
0
NVR INC
Common Stock
62944T105
312
272
SH
SOLE
272
0
0
NXP SEMICONDUCTORS NV
Common Stock
N6596X109
5634
95792
SH
SOLE
95792
0
0
NXP SEMICONDUCTORS NV
Common Stock
N6596X109
393
6666
SH
DFND
2
6666
0
0
NXSTAGE MEDICAL INC
Common Stock
67072V103
3833
300800
SH
SOLE
300800
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
12710
133373
SH
SOLE
133373
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
117
1224
SH
DFND
2
1224
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
16038
168300
SH
Call
SOLE
168300
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
1163
12200
SH
Call
DFND
2
12200
0
0
OCEANEERING INTL INC
Common Stock
675232102
505
7026
SH
SOLE
7026
0
0
OCWEN FINANCIAL CORP
Common Stock
675746309
205
5226
SH
SOLE
5226
0
0
OFFICE DEPOT INC
Common Stock
676220106
1143
276667
SH
SOLE
276667
0
0
OIL STATES INTERNATIONAL INC
Common Stock
678026105
615
6235
SH
SOLE
6235
0
0
OLD REPUBLIC INTL CORP
Common Stock
680223104
604
36813
SH
SOLE
36813
0
0
OLIN CORP
Common Stock
680665205
207
7465
SH
SOLE
7465
0
0
OMNICARE INC
Common Stock
681904108
23275
390050
SH
SOLE
390050
0
0
OMNICARE INC
Common Stock
681904108
148
2472
SH
DFND
2
2472
0
0
ON SEMICONDUCTOR CORPORATION
Common Stock
682189105
204
21694
SH
SOLE
21694
0
0
ONCOGENEX PHARMACEUTICAL INC
Common Stock
68230A106
7038
598443
SH
SOLE
598443
0
0
ONCOMED PHARMACEUTICALS INC
Common Stock
68234X102
2524
75001
SH
SOLE
75001
0
0
ONEOK INC
Common Stock
682680103
1065
17970
SH
SOLE
17970
0
0
OPENTABLE INC
Common Stock
68372A104
8261
107376
SH
SOLE
107376
0
0
OPENTABLE INC
Common Stock
68372A104
580
7528
SH
DFND
2
7528
0
0
ORASURE TECHNOLOGIES INC
Common Stock
68554V108
1608
201700
SH
SOLE
201700
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
251
1690
SH
SOLE
1690
0
0
ORIENT EXPRESS HOTELS LTD -A
Common Stock
G67743107
192
13285
SH
SOLE
13285
0
0
OUTERWALL INC
Common Stock
690070107
648
8928
SH
SOLE
8928
0
0
OUTERWALL INC
Common Stock
690070107
863
11902
SH
DFND
4
11902
0
0
OWENS CORNING
Common Stock
690742101
7896
182900
SH
SOLE
182900
0
0
OWENS CORNING
Common Stock
690742101
575
13303
SH
DFND
2
13303
0
0
OWENS-ILLINOIS INC
Common Stock
690768403
479
14139
SH
SOLE
14139
0
0
P G & E CORP
Common Stock
69331C108
1621
37504
SH
SOLE
37504
0
0
PACIFIC DRILLING SA
Common Stock
L7257P106
1098
100900
SH
SOLE
100900
0
0
PACIRA PHARMACEUTICALS INC
Common Stock
695127100
72090
1030000
SH
SOLE
1030000
0
0
PAIN THERAPEUTICS INC
Common Stock
69562K100
23925
4350000
SH
SOLE
4350000
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
804
11717
SH
SOLE
11717
0
0
PANDORA MEDIA INC
Common Stock
698354107
282
9289
SH
SOLE
9289
0
0
PAREXEL INTERNATIONAL CORP
Common Stock
699462107
10594
195852
SH
SOLE
195852
0
0
PAREXEL INTERNATIONAL CORP
Common Stock
699462107
376
6945
SH
DFND
2
6945
0
0
PATTERSON-UTI ENERGY INC
Common Stock
703481101
25883
817007
SH
SOLE
817007
0
0
PATTERSON-UTI ENERGY INC
Common Stock
703481101
1284
40516
SH
DFND
2
40516
0
0
PDC ENERGY INC
Common Stock
69327R101
1276
20480
SH
SOLE
20480
0
0
PENN NATIONAL GAMING INC
Common Stock
707569109
259
21015
SH
SOLE
21015
0
0
PENTAIR LTD-REGISTERED
Common Stock
H6169Q108
2475
31192
SH
SOLE
31192
0
0
PENTAIR LTD-REGISTERED
Common Stock
H6169Q108
170
2142
SH
DFND
2
2142
0
0
PEOPLE'S UNITED FINANCIAL
Common Stock
712704105
1808
121541
SH
SOLE
121541
0
0
PEOPLE'S UNITED FINANCIAL
Common Stock
712704105
119
7956
SH
DFND
2
7956
0
0
PERRIGO CO PLC
Common Stock
714290103
46268
299153
SH
SOLE
299153
0
0
PERRIGO CO PLC
Common Stock
714290103
349
2256
SH
DFND
2
2256
0
0
PETROCHINA CO LTD -ADR
Depositary Receipt
71646E100
12951
119364
SH
SOLE
119364
0
0
PETROCHINA CO LTD -ADR
Depositary Receipt
71646E100
942
8682
SH
DFND
2
8682
0
0
PHILLIPS 66
Common Stock
718546104
251
3245
SH
SOLE
3245
0
0
PINNACLE ENTERTAINMENT INC
Common Stock
723456109
671
28278
SH
SOLE
28278
0
0
PINNACLE ENTERTAINMENT INC
Common Stock
723456109
677
28560
SH
DFND
4
28560
0
0
PINNACLE WEST CAPITAL
Common Stock
723484101
527
9636
SH
SOLE
9636
0
0
PITNEY BOWES INC
Common Stock
724479100
421
16171
SH
SOLE
16171
0
0
PMC - SIERRA INC
Common Stock
69344F106
138
18112
SH
SOLE
18112
0
0
PNC FINANCIAL SERVICES GROUP
Common Stock
693475105
381
4374
SH
SOLE
4374
0
0
POLYCOM INC
Common Stock
73172K104
151
10961
SH
SOLE
10961
0
0
POPULAR INC
Common Stock
733174700
260
8370
SH
SOLE
8370
0
0
POTASH CORP OF SASKATCHEWAN
Common Stock
73755L107
6137
169424
SH
SOLE
169424
0
0
PPG INDUSTRIES INC
Common Stock
693506107
1959
10124
SH
SOLE
10124
0
0
PPL CORPORATION
Common Stock
69351T106
36469
1100430
SH
SOLE
1100430
0
0
PPL CORPORATION
Common Stock
69351T106
2570
77549
SH
DFND
2
77549
0
0
PRAXAIR INC
Common Stock
74005P104
216
1647
SH
SOLE
1647
0
0
PRECISION CASTPARTS CORP
Common Stock
740189105
397
1568
SH
SOLE
1568
0
0
PRICELINE GROUP INC/THE
Common Stock
741503403
333
279
SH
SOLE
279
0
0
PRICESMART INC
Common Stock
741511109
205
2024
SH
SOLE
2024
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
234
2900
SH
SOLE
2900
0
0
PROLOGIS INC
Common Stock
74340W103
210
5142
SH
SOLE
5142
0
0
PROSPERITY BANCSHARES INC
Common Stock
743606105
1470
22211
SH
SOLE
22211
0
0
PROSPERITY BANCSHARES INC
Common Stock
743606105
94
1414
SH
DFND
2
1414
0
0
PROTECTIVE LIFE CORP
Common Stock
743674103
210
3992
SH
SOLE
3992
0
0
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
2635
31121
SH
SOLE
31121
0
0
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
115
1347
SH
DFND
2
1347
0
0
PUBLIC SERVICE ENTERPRISE GP
Common Stock
744573106
8226
215654
SH
SOLE
215654
0
0
PUBLIC SERVICE ENTERPRISE GP
Common Stock
744573106
545
14277
SH
DFND
2
14277
0
0
PULTEGROUP INC
Common Stock
745867101
359
18685
SH
SOLE
18685
0
0
QEP RESOURCES INC
Common Stock
74733V100
2699
91663
SH
SOLE
91663
0
0
QEP RESOURCES INC
Common Stock
74733V100
182
6171
SH
DFND
2
6171
0
0
QIAGEN N.V.
Common Stock
N72482107
4691
222387
SH
SOLE
222387
0
0
QIAGEN N.V.
Common Stock
N72482107
1001
65806
SH
SOLE
65806
0
0
QLT INC
Common Stock
746927102
24659
4435000
SH
SOLE
4435000
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
18362
317012
SH
SOLE
317012
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
51989
897600
SH
Call
SOLE
897600
0
0
QUESTCOR PHARMACEUTICALS
Common Stock
74835Y101
33959
523000
SH
SOLE
523000
0
0
RALPH LAUREN CORP
Common Stock
751212101
6835
42470
SH
SOLE
42470
0
0
RALPH LAUREN CORP
Common Stock
751212101
493
3060
SH
DFND
2
3060
0
0
RANGE RESOURCES CORP
Common Stock
75281A109
2342
28219
SH
SOLE
28219
0
0
RAYTHEON COMPANY
Common Stock
755111507
4799
48576
SH
SOLE
48576
0
0
RAYTHEON COMPANY
Common Stock
755111507
339
3427
SH
DFND
2
3427
0
0
REALOGY HOLDINGS CORP
Common Stock
75605Y106
2052
47219
SH
SOLE
47219
0
0
REALOGY HOLDINGS CORP
Common Stock
75605Y106
2521
58000
SH
DFND
1
58000
0
0
REALOGY HOLDINGS CORP
Common Stock
75605Y106
107
2461
SH
DFND
2
2461
0
0
REALOGY HOLDINGS CORP
Common Stock
75605Y106
776
17854
SH
DFND
4
17854
0
0
RECEPTOS INC
Common Stock
756207106
6346
151298
SH
SOLE
151298
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
85530
284832
SH
SOLE
284832
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
520
1731
SH
DFND
2
1731
0
0
REGIONS FINANCIAL CORP
Common Stock
7591EP100
1042
93702
SH
SOLE
93702
0
0
REGIONS FINANCIAL CORP
Common Stock
7591EP100
1191
107122
SH
DFND
4
107122
0
0
RELIANCE STEEL & ALUMINUM
Common Stock
759509102
7371
104309
SH
SOLE
104309
0
0
REPLIGEN CORP
Common Stock
759916109
5402
420000
SH
SOLE
420000
0
0
REPROS THERAPEUTICS INC
Common Stock
76028H209
32656
1840799
SH
SOLE
1840799
0
0
REPUBLIC SERVICES INC
Common Stock
760759100
516
15100
SH
SOLE
15100
0
0
RETROPHIN INC
Common Stock
761299106
6498
305500
SH
SOLE
305500
0
0
REVANCE THERAPEUTICS INC
Common Stock
761330109
28287
898000
SH
SOLE
898000
0
0
REYNOLDS AMERICAN INC
Common Stock
761713106
975
18249
SH
SOLE
18249
0
0
RF MICRO DEVICES INC
Common Stock
749941100
7664
972577
SH
SOLE
972577
0
0
RF MICRO DEVICES INC
Common Stock
749941100
531
67278
SH
DFND
2
67278
0
0
RIGEL PHARMACEUTICALS INC
Common Stock
766559603
2329
600060
SH
SOLE
600060
0
0
RIO TINTO PLC-SPON ADR
Depositary Receipt
767204100
1569
28100
SH
SOLE
28100
0
0
RITE AID CORP
Common Stock
767754104
6611
1054351
SH
SOLE
1054351
0
0
RIVERBED TECHNOLOGY INC
Common Stock
768573107
3520
178560
SH
SOLE
178560
0
0
RIVERBED TECHNOLOGY INC
Common Stock
768573107
224
11364
SH
DFND
2
11364
0
0
RIVERBED TECHNOLOGY INC
Common Stock
768573107
3517
178400
SH
Put
SOLE
178400
0
0
RIVERBED TECHNOLOGY INC
Common Stock
768573107
223
11300
SH
Put
DFND
2
11300
0
0
ROCK TENN COMPANY -CL A
Common Stock
772739207
256
2419
SH
SOLE
2419
0
0
ROCKWELL COLLINS INC
Common Stock
774341101
213
2666
SH
SOLE
2666
0
0
ROCKWOOD HOLDINGS INC
Common Stock
774415103
668
8968
SH
SOLE
8968
0
0
ROGERS COMMUNICATIONS INC-B
Common Stock
775109200
4030
97232
SH
SOLE
97232
0
0
ROGERS COMMUNICATIONS INC-B
Common Stock
775109200
287
6924
SH
DFND
2
6924
0
0
ROSETTA RESOURCES INC
Common Stock
777779307
1036
22238
SH
SOLE
22238
0
0
ROSETTA RESOURCES INC
Common Stock
777779307
58
1224
SH
DFND
2
1224
0
0
ROSS STORES INC
Common Stock
778296103
497
6938
SH
SOLE
6938
0
0
ROVI CORP
Common Stock
779376102
234
10236
SH
SOLE
10236
0
0
ROWAN COMPANIES PLC-A
Common Stock
G7665A101
786
23315
SH
SOLE
23315
0
0
ROYAL DUTCH SHELL PLC-ADR
Depositary Receipt
780259206
4039
55279
SH
SOLE
55279
0
0
ROYAL DUTCH SHELL PLC-ADR
Depositary Receipt
780259206
243
3322
SH
DFND
2
3322
0
0
ROYAL GOLD INC
Common Stock
780287108
10989
175473
SH
SOLE
175473
0
0
ROYAL GOLD INC
Common Stock
780287108
784
12515
SH
DFND
2
12515
0
0
RPC INC
Common Stock
749660106
7770
380494
SH
SOLE
380494
0
0
RPC INC
Common Stock
749660106
158
7723
SH
DFND
2
7723
0
0
RPM INTERNATIONAL INC
Common Stock
749685103
563
13444
SH
SOLE
13444
0
0
RR DONNELLEY & SONS CO
Common Stock
257867101
372
20757
SH
SOLE
20757
0
0
RYDER SYSTEM INC
Common Stock
783549108
214
2670
SH
SOLE
2670
0
0
SAFEWAY INC
Common Stock
786514208
4454
120567
SH
SOLE
120567
0
0
SAFEWAY INC
Common Stock
786514208
1100
29756
SH
DFND
4
29756
0
0
SAFEWAY INC
Common Stock
786514208
4322
130700
SH
Put
SOLE
130700
0
0
SAFEWAY INC
Common Stock
786514208
288
8700
SH
Put
DFND
2
8700
0
0
SALIX PHARMACEUTICALS LTD
Common Stock
795435106
182473
1761152
SH
SOLE
1761152
0
0
SALIX PHARMACEUTICALS LTD
Common Stock
795435106
354
3414
SH
DFND
2
3414
0
0
SANDISK CORP
Common Stock
80004C101
812
9995
SH
SOLE
9995
0
0
SCANA CORP
Common Stock
80589M102
241
4687
SH
SOLE
4687
0
0
SCHLUMBERGER LTD
Common Stock
806857108
2188
22435
SH
SOLE
22435
0
0
SCHWAB (CHARLES) CORP
Common Stock
808513105
753
27538
SH
SOLE
27538
0
0
SCORPIO BULKERS INC
Common Stock
Y7546A106
4101
405600
SH
SOLE
405600
0
0
SEADRILL LTD
Common Stock
G7945E105
1639
46600
SH
SOLE
46600
0
0
SEMGROUP CORP-CLASS A
Common Stock
81663A105
10716
163143
SH
SOLE
163143
0
0
SEMGROUP CORP-CLASS A
Common Stock
81663A105
779
11848
SH
DFND
2
11848
0
0
SEMPRA ENERGY
Common Stock
816851109
20173
208482
SH
SOLE
208482
0
0
SEMPRA ENERGY
Common Stock
816851109
1337
13815
SH
DFND
2
13815
0
0
SEMTECH CORP
Common Stock
816850101
275
10829
SH
SOLE
10829
0
0
SERVICE CORP INTERNATIONAL
Common Stock
817565104
5234
263239
SH
SOLE
263239
0
0
SERVICE CORP INTERNATIONAL
Common Stock
817565104
380
19096
SH
DFND
2
19096
0
0
SHERWIN-WILLIAMS CO/THE
Common Stock
824348106
337
1706
SH
SOLE
1706
0
0
SHUTTERFLY INC
Common Stock
82568P304
237
5545
SH
SOLE
5545
0
0
SHUTTERSTOCK INC
Common Stock
825690100
228
3133
SH
SOLE
3133
0
0
SIGNATURE BANK
Common Stock
82669G104
205
1632
SH
SOLE
1632
0
0
SIGNET JEWELERS LTD
Common Stock
G81276100
728
6876
SH
SOLE
6876
0
0
SIGNET JEWELERS LTD
Common Stock
G81276100
946
8927
SH
DFND
4
8927
0
0
SINA CORP
Common Stock
G81477104
2142
35446
SH
SOLE
35446
0
0
SINA CORP
Common Stock
G81477104
149
2456
SH
DFND
2
2456
0
0
SINOVAC BIOTECH LTD
Common Stock
P8696W104
7200
1000000
SH
SOLE
1000000
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
2396
748606
SH
SOLE
748606
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
74
22892
SH
DFND
2
22892
0
0
SIRONA DENTAL SYSTEMS INC
Common Stock
82966C103
6783
90838
SH
SOLE
90838
0
0
SIX FLAGS ENTERTAINMENT CORP
Common Stock
83001A102
424
10558
SH
SOLE
10558
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
6303
167973
SH
SOLE
167973
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
340
9057
SH
DFND
2
9057
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
1787
47610
SH
DFND
4
47610
0
0
SLM CORP
Common Stock
78442P106
1631
66618
SH
SOLE
66618
0
0
SLM CORP
Common Stock
78442P106
83
3366
SH
DFND
2
3366
0
0
SLXP 1 1/2 03/15/19
CONVRT BONDS
795435AE6
8422
5000000
PRN
SOLE
5000000
0
0
SNAP-ON INC
Common Stock
833034101
3459
30480
SH
SOLE
30480
0
0
SNAP-ON INC
Common Stock
833034101
244
2142
SH
DFND
2
2142
0
0
SOLERA HOLDINGS INC
Common Stock
83421A104
210
3306
SH
SOLE
3306
0
0
SONY CORP-SPONSORED ADR
Depositary Receipt
835699307
1865
97531
SH
SOLE
97531
0
0
SONY CORP-SPONSORED ADR
Depositary Receipt
835699307
136
7094
SH
DFND
2
7094
0
0
SOUTHERN CO/THE
Common Stock
842587107
1048
23842
SH
SOLE
23842
0
0
SOUTHERN COPPER CORP
Common Stock
84265V105
15082
518092
SH
SOLE
518092
0
0
SOUTHERN COPPER CORP
Common Stock
84265V105
207
7109
SH
DFND
2
7109
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
321
13579
SH
SOLE
13579
0
0
SPDR S&P 500 ETF TRUST
Common Stock
78462F103
1432
7655
SH
SOLE
7655
0
0
SPDR S&P 500 ETF TRUST
Common Stock
78462F103
37328
199600
SH
Call
SOLE
199600
0
0
SPDR S&P 500 ETF TRUST
Common Stock
78462F103
47239
252600
SH
Put
SOLE
252600
0
0
SPDR S&P 500 ETF TRUST
Common Stock
78462F103
188
1000
SH
Put
DFND
1
1000
0
0
SPDR S&P 500 ETF TRUST
Common Stock
78462F103
3423
18300
SH
Put
DFND
2
18300
0
0
SPECTRANETICS CORP
Common Stock
84760C107
15762
520000
SH
SOLE
520000
0
0
SPIRIT AIRLINES INC
Common Stock
848577102
271
4554
SH
SOLE
4554
0
0
SPLUNK INC
Common Stock
848637104
536
7497
SH
SOLE
7497
0
0
SPRINT CORP
Common Stock
85207U105
1483
161263
SH
SOLE
161263
0
0
SPRINT CORP
Common Stock
85207U105
96
10396
SH
DFND
2
10396
0
0
SPX CORP
Common Stock
784635104
235
2385
SH
SOLE
2385
0
0
ST JUDE MEDICAL INC
Common Stock
790849103
9182
140407
SH
SOLE
140407
0
0
STANDARD PACIFIC CORP
Common Stock
85375C101
147
17648
SH
SOLE
17648
0
0
STAPLES INC
Common Stock
855030102
619
54574
SH
SOLE
54574
0
0
STARBUCKS CORP
Common Stock
855244109
285
3872
SH
SOLE
3872
0
0
STARWOOD HOTELS & RESORTS
Common Stock
85590A401
13484
169386
SH
SOLE
169386
0
0
STARWOOD HOTELS & RESORTS
Common Stock
85590A401
975
12240
SH
DFND
2
12240
0
0
STATE STREET CORP
Common Stock
857477103
204
2930
SH
SOLE
2930
0
0
STEMLINE THERAPEUTICS INC
Common Stock
85858C107
3054
150000
SH
SOLE
150000
0
0
STERLING FINL CORP/SPOKANE
Common Stock
859319303
2853
85573
SH
SOLE
85573
0
0
STERLING FINL CORP/SPOKANE
Common Stock
859319303
188
5611
SH
DFND
2
5611
0
0
STILLWATER MINING CO
Common Stock
86074Q102
253
17070
SH
SOLE
17070
0
0
SUCAMPO PHARMACEUTICALS-CL A
Common Stock
864909106
12599
1762000
SH
SOLE
1762000
0
0
SUNCOKE ENERGY INC
Common Stock
86722A103
10425
456396
SH
SOLE
456396
0
0
SUNCOR ENERGY INC
Common Stock
867224107
28347
810816
SH
SOLE
810816
0
0
SUNCOR ENERGY INC
Common Stock
867224107
1549
44294
SH
DFND
2
44294
0
0
SUNEDISON INC
Common Stock
86732Y109
722
38294
SH
SOLE
38294
0
0
SUNESIS PHARMACEUTICALS INC
Common Stock
867328601
29922
4526750
SH
SOLE
4526750
0
0
SUNPOWER CORP
Common Stock
867652406
269
8308
SH
SOLE
8308
0
0
SUNTRUST BANKS INC
Common Stock
867914103
807
20268
SH
SOLE
20268
0
0
SUPERIOR ENERGY SERVICES INC
Common Stock
868157108
4488
145878
SH
SOLE
145878
0
0
SUPERVALU INC
Common Stock
868536103
311
45323
SH
SOLE
45323
0
0
SWIFT TRANSPORTATION CO
Common Stock
87074U101
204
8234
SH
SOLE
8234
0
0
SYNERON MEDICAL LTD
Common Stock
M87245102
42455
3410000
SH
SOLE
3410000
0
0
SYNOPSYS INC
Common Stock
871607107
207
5387
SH
SOLE
5387
0
0
TABLEAU SOFTWARE INC-CL A
Common Stock
87336U105
3875
50923
SH
SOLE
50923
0
0
TABLEAU SOFTWARE INC-CL A
Common Stock
87336U105
275
3610
SH
DFND
2
3610
0
0
TAIWAN SEMICONDUCTOR-SP ADR
Depositary Receipt
874039100
2245
112100
SH
SOLE
112100
0
0
TAIWAN SEMICONDUCTOR-SP ADR
Depositary Receipt
874039100
100
4971
SH
DFND
2
4971
0
0
TAIWAN SEMICONDUCTOR-SP ADR
Depositary Receipt
874039100
1168
58316
SH
DFND
4
58316
0
0
TAKE-TWO INTERACTIVE SOFTWRE
Common Stock
874054109
1555
70877
SH
SOLE
70877
0
0
TAKE-TWO INTERACTIVE SOFTWRE
Common Stock
874054109
1017
46369
SH
DFND
4
46369
0
0
TANDEM DIABETES CARE INC
Common Stock
875372104
6627
300000
SH
SOLE
300000
0
0
TCF FINANCIAL CORP
Common Stock
872275102
590
35383
SH
SOLE
35383
0
0
TCF FINANCIAL CORP
Common Stock
872275102
41
2457
SH
DFND
2
2457
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
4031
66933
SH
SOLE
66933
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
294
4869
SH
DFND
2
4869
0
0
TECHNOLOGY SELECT SECT SPDR
Common Stock
81369Y803
655
18000
SH
SOLE
18000
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
459
4715
SH
SOLE
4715
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
34
341
SH
DFND
2
341
0
0
TELEFLEX INC
Common Stock
879369106
10386
96845
SH
SOLE
96845
0
0
TEMPUR SEALY INTERNATIONAL I
Common Stock
88023U101
6840
134984
SH
SOLE
134984
0
0
TEMPUR SEALY INTERNATIONAL I
Common Stock
88023U101
497
9792
SH
DFND
2
9792
0
0
TENET HEALTHCARE CORP
Common Stock
88033G407
16216
378784
SH
SOLE
378784
0
0
TERADATA CORP
Common Stock
88076W103
478
9700
SH
SOLE
9700
0
0
TEREX CORP
Common Stock
880779103
5813
131200
SH
SOLE
131200
0
0
TESARO INC
Common Stock
881569107
6083
206323
SH
SOLE
206323
0
0
TESLA MOTORS INC
Common Stock
88160R101
236
1129
SH
SOLE
1129
0
0
TESLA MOTORS INC
Common Stock
88160R101
20845
100000
SH
Put
SOLE
100000
0
0
TESORO CORP
Common Stock
881609101
250
4927
SH
SOLE
4927
0
0
TEVA PHARMACEUTICAL-SP ADR
Depositary Receipt
881624209
106341
2012493
SH
SOLE
2012493
0
0
TEXAS INDUSTRIES INC
Common Stock
882491103
8144
90866
SH
SOLE
90866
0
0
TEXAS INDUSTRIES INC
Common Stock
882491103
519
5789
SH
DFND
2
5789
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
4520
95860
SH
SOLE
95860
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
329
6972
SH
DFND
2
6972
0
0
TEXTRON INC
Common Stock
883203101
312
7930
SH
SOLE
7930
0
0
TFX 3 7/8 08/01/17
CONVRT BONDS
879369AA4
7123
4000000
PRN
SOLE
4000000
0
0
THERAVANCE INC
Common Stock
88338T104
4439
143447
SH
SOLE
143447
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
34420
286253
SH
SOLE
286253
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
359
2981
SH
DFND
2
2981
0
0
TIDEWATER INC
Common Stock
886423102
313
6435
SH
SOLE
6435
0
0
TIM HORTONS INC
Common Stock
88706M103
18919
319876
SH
SOLE
319876
0
0
TIM HORTONS INC
Common Stock
88706M103
1377
23268
SH
DFND
2
23268
0
0
TIM PARTICIPACOES SA-ADR
Depositary Receipt
88706P205
2956
113851
SH
SOLE
113851
0
0
TIM PARTICIPACOES SA-ADR
Depositary Receipt
88706P205
215
8281
SH
DFND
2
8281
0
0
TIME WARNER CABLE
Common Stock
88732J207
20322
148134
SH
SOLE
148134
0
0
TIME WARNER CABLE
Common Stock
88732J207
1324
9647
SH
DFND
2
9647
0
0
TIME WARNER CABLE
Common Stock
88732J207
6366
46400
SH
Call
SOLE
46400
0
0
TIME WARNER CABLE
Common Stock
88732J207
426
3100
SH
Call
DFND
2
3100
0
0
TIME WARNER INC
Common Stock
887317303
933
14270
SH
SOLE
14270
0
0
TIMKEN CO
Common Stock
887389104
6701
113987
SH
SOLE
113987
0
0
T-MOBILE US INC
Common Stock
872590104
4392
132955
SH
SOLE
132955
0
0
T-MOBILE US INC
Common Stock
872590104
318
9625
SH
DFND
2
9625
0
0
TORCHMARK CORP
Common Stock
891027104
219
2774
SH
SOLE
2774
0
0
TORNIER NV
Common Stock
N87237108
13054
615152
SH
SOLE
615152
0
0
TRACTOR SUPPLY COMPANY
Common Stock
892356106
234
3305
SH
SOLE
3305
0
0
TRANSOCEAN LTD
Common Stock
H8817H100
1762
42613
SH
SOLE
42613
0
0
TRINITY INDUSTRIES INC
Common Stock
896522109
440
6101
SH
SOLE
6101
0
0
TRIPADVISOR INC
Common Stock
896945201
526
5799
SH
SOLE
5799
0
0
TRW AUTOMOTIVE HOLDINGS CORP
Common Stock
87264S106
242
2960
SH
SOLE
2960
0
0
TSLA 1 1/2 06/01/18
CONVRT BONDS
88160RAA9
8978
5000000
PRN
SOLE
5000000
0
0
TWENTY-FIRST CENTURY FOX - B
Common Stock
90130A200
7912
254238
SH
SOLE
254238
0
0
TWENTY-FIRST CENTURY FOX - B
Common Stock
90130A200
470
15074
SH
DFND
2
15074
0
0
TWENTY-FIRST CENTURY FOX-A
Common Stock
90130A101
7196
225080
SH
SOLE
225080
0
0
TWENTY-FIRST CENTURY FOX-A
Common Stock
90130A101
401
12539
SH
DFND
2
12539
0
0
TWENTY-FIRST CENTURY FOX-A
Common Stock
90130A101
1207
37740
SH
DFND
4
37740
0
0
TWITTER INC
Common Stock
90184L102
3999
85671
SH
SOLE
85671
0
0
TWITTER INC
Common Stock
90184L102
286
6120
SH
DFND
2
6120
0
0
TYCO INTERNATIONAL LTD
Common Stock
H89128104
2846
67100
SH
SOLE
67100
0
0
TYSON FOODS INC-CL A
Common Stock
902494103
402
9130
SH
SOLE
9130
0
0
UBIQUITI NETWORKS INC
Common Stock
90347A100
396
8708
SH
SOLE
8708
0
0
ULTA SALON COSMETICS & FRAGR
Common Stock
90384S303
16640
170697
SH
SOLE
170697
0
0
ULTA SALON COSMETICS & FRAGR
Common Stock
90384S303
1155
11848
SH
DFND
2
11848
0
0
ULTIMATE SOFTWARE GROUP INC
Common Stock
90385D107
375
2736
SH
SOLE
2736
0
0
ULTRAGENYX PHARMACEUTICAL IN
Common Stock
90400D108
22098
451982
SH
SOLE
451982
0
0
ULTRAGENYX PHARMACEUTICAL IN
Common Stock
90400D108
153
3127
SH
DFND
2
3127
0
0
UNION PACIFIC CORP
Common Stock
907818108
12628
67290
SH
SOLE
67290
0
0
UNION PACIFIC CORP
Common Stock
907818108
782
4164
SH
DFND
2
4164
0
0
UNITED BANKSHARES INC
Common Stock
909907107
252
8212
SH
SOLE
8212
0
0
UNITED PARCEL SERVICE-CL B
Common Stock
911312106
437
4480
SH
SOLE
4480
0
0
UNITED STATES STEEL CORP
Common Stock
912909108
1175
42557
SH
SOLE
42557
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
2835
24260
SH
SOLE
24260
0
0
UNS ENERGY CORP
Common Stock
903119105
2701
44980
SH
SOLE
44980
0
0
UNS ENERGY CORP
Common Stock
903119105
175
2914
SH
DFND
2
2914
0
0
UNUM GROUP
Common Stock
91529Y106
299
8463
SH
SOLE
8463
0
0
UROPLASTY INC
Common Stock
917277204
3591
989000
SH
SOLE
989000
0
0
URS CORP
Common Stock
903236107
9442
200625
SH
SOLE
200625
0
0
URS CORP
Common Stock
903236107
668
14181
SH
DFND
2
14181
0
0
US BANCORP
Common Stock
902973304
1276
29756
SH
SOLE
29756
0
0
USG CORP
Common Stock
903293405
4430
135385
SH
SOLE
135385
0
0
VALEANT PHARMACEUTICALS INTE
Common Stock
91911K102
224972
1706528
SH
SOLE
1706528
0
0
VALEANT PHARMACEUTICALS INTE
Common Stock
91911K102
686
5199
SH
DFND
2
5199
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
578
10881
SH
SOLE
10881
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
4472
84200
SH
Put
SOLE
84200
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
324
6100
SH
Put
DFND
2
6100
0
0
VCA ANTECH INC
Common Stock
918194101
9853
305699
SH
SOLE
305699
0
0
VEEVA SYSTEMS INC-CLASS A
Common Stock
922475108
230
8594
SH
SOLE
8594
0
0
VEEVA SYSTEMS INC-CLASS A
Common Stock
922475108
17
612
SH
DFND
2
612
0
0
VENTRUS BIOSCIENCES INC
Common Stock
922822101
2304
1800000
SH
SOLE
1800000
0
0
VERACYTE INC
Common Stock
92337F107
10040
586057
SH
SOLE
586057
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
16170
339906
SH
SOLE
339906
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
868
18246
SH
DFND
2
18246
0
0
VF CORP
Common Stock
918204108
229
3700
SH
SOLE
3700
0
0
VIPSHOP HOLDINGS LTD - ADS
Depositary Receipt
92763W103
257
1721
SH
SOLE
1721
0
0
VISA INC-CLASS A SHARES
Common Stock
92826C839
274
1268
SH
SOLE
1268
0
0
VISHAY INTERTECHNOLOGY INC
Common Stock
928298108
277
18607
SH
SOLE
18607
0
0
VODAFONE GROUP PLC-SP ADR
Depositary Receipt
92857W308
6643
180461
SH
SOLE
180461
0
0
VODAFONE GROUP PLC-SP ADR
Depositary Receipt
92857W308
368
9979
SH
DFND
2
9979
0
0
VODAFONE GROUP PLC-SP ADR
Common Stock
92857W308
14978
406900
SH
Put
SOLE
406900
0
0
VODAFONE GROUP PLC-SP ADR
Common Stock
92857W308
991
26900
SH
Put
DFND
2
26900
0
0
VULCAN MATERIALS CO
Common Stock
929160109
312
4682
SH
SOLE
4682
0
0
W&T OFFSHORE INC
Common Stock
92922P106
1712
98899
SH
SOLE
98899
0
0
WALGREEN CO
Common Stock
931422109
1491
22570
SH
SOLE
22570
0
0
WAL-MART STORES INC
Common Stock
931142103
1384
18106
SH
SOLE
18106
0
0
WALT DISNEY CO/THE
Common Stock
254687106
931
11623
SH
SOLE
11623
0
0
WALT DISNEY CO/THE
Common Stock
254687106
50
620
SH
DFND
2
620
0
0
WALTER ENERGY INC
Common Stock
93317Q105
2241
296391
SH
SOLE
296391
0
0
WALTER ENERGY INC
Common Stock
93317Q105
160
21040
SH
DFND
2
21040
0
0
WATERS CORP
Common Stock
941848103
493
4545
SH
SOLE
4545
0
0
WEATHERFORD INTL LTD
Common Stock
H27013103
761
43804
SH
SOLE
43804
0
0
WELLCARE HEALTH PLANS INC
Common Stock
94946T106
8709
137105
SH
SOLE
137105
0
0
WELLPOINT INC
Common Stock
94973V107
8407
84446
SH
SOLE
84446
0
0
WESTAR ENERGY INC
Common Stock
95709T100
4304
122386
SH
SOLE
122386
0
0
WESTAR ENERGY INC
Common Stock
95709T100
302
8567
SH
DFND
2
8567
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
2385
25973
SH
SOLE
25973
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
161
1747
SH
DFND
2
1747
0
0
WHIRLPOOL CORP
Common Stock
963320106
7318
48957
SH
SOLE
48957
0
0
WHIRLPOOL CORP
Common Stock
963320106
504
3366
SH
DFND
2
3366
0
0
WHITEWAVE FOODS CO - CL A
Common Stock
966244105
1306
45740
SH
SOLE
45740
0
0
WHITEWAVE FOODS CO - CL A
Common Stock
966244105
1699
59512
SH
DFND
4
59512
0
0
WHITING PETROLEUM CORP
Common Stock
966387102
3440
49566
SH
SOLE
49566
0
0
WILLIAMS COS INC
Common Stock
969457100
1679
41369
SH
SOLE
41369
0
0
WINDSTREAM HOLDINGS INC
Common Stock
97382A101
276
33453
SH
SOLE
33453
0
0
WMGI 2 08/15/17
CONVRT BONDS
98235TAC1
9121
6750000
PRN
SOLE
6750000
0
0
WORLD WRESTLING ENTERTAIN-A
Common Stock
98156Q108
381
13175
SH
SOLE
13175
0
0
WR GRACE & CO
Common Stock
38388F108
5540
55861
SH
SOLE
55861
0
0
WR GRACE & CO
Common Stock
38388F108
2480
25000
SH
DFND
1
25000
0
0
WRIGHT MEDICAL GROUP INC
Common Stock
98235T107
45117
1452106
SH
SOLE
1452106
0
0
WRIGHT MEDICAL GROUP INC
Common Stock
98235T107
359
11536
SH
DFND
2
11536
0
0
WUXI PHARMATECH CAYMAN-ADR
Depositary Receipt
929352102
11086
300752
SH
SOLE
300752
0
0
WW GRAINGER INC
Common Stock
384802104
417
1649
SH
SOLE
1649
0
0
XCEL ENERGY INC
Common Stock
98389B100
1711
56337
SH
SOLE
56337
0
0
XEROX CORP
Common Stock
984121103
198
17487
SH
SOLE
17487
0
0
XILINX INC
Common Stock
983919101
231
4251
SH
SOLE
4251
0
0
XILINX INC
Common Stock
983919101
11
200
SH
DFND
2
200
0
0
XL GROUP PLC
Common Stock
G98290102
215
6850
SH
SOLE
6850
0
0
XOMA CORP
Common Stock
98419J107
58
11060
SH
SOLE
11060
0
0
YAHOO! INC
Common Stock
984332106
12728
354535
SH
SOLE
354535
0
0
YAHOO! INC
Common Stock
984332106
844
23503
SH
DFND
2
23503
0
0
YAHOO! INC
Common Stock
984332106
1026
28560
SH
DFND
4
28560
0
0
YANDEX NV-A
Common Stock
N97284108
2402
79559
SH
SOLE
79559
0
0
YANDEX NV-A
Common Stock
N97284108
94
3087
SH
DFND
2
3087
0
0
YELP INC
Common Stock
985817105
722
9374
SH
SOLE
9374
0
0
ZELTIQ AESTHETICS INC
Common Stock
98933Q108
7844
400000
SH
SOLE
400000
0
0
ZILLOW INC-CLASS A
Common Stock
98954A107
291
3292
SH
SOLE
3292
0
0
ZIMMER HOLDINGS INC
Common Stock
98956P102
11512
121712
SH
SOLE
121712
0
0
ZOETIS INC
Common Stock
98978V103
15447
533734
SH
SOLE
533734
0
0
ZOGENIX INC
Common Stock
98978L105
15648
5500000
SH
SOLE
5500000
0
0
ZULILY INC - CL A
Common Stock
989774104
4699
93615
SH
SOLE
93615
0
0
ZYNGA INC - CL A
Common Stock
98986T108
335
77830
SH
SOLE
77830
0
0