The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC-ADR Depositary Receipt 90138A103 187 6,498 SH   DFND 2 6,498 0 0
3M CO Common Stock 88579Y101 1,653 12,180 SH   SOLE   12,180 0 0
58.COM INC-ADR Depositary Receipt 31680Q104 351 8,414 SH   SOLE   8,414 0 0
58.COM INC-ADR Depositary Receipt 31680Q104 26 612 SH   DFND 2 612 0 0
AARON'S INC Common Stock 002535300 246 8,126 SH   SOLE   8,126 0 0
ABAXIS INC Common Stock 002567105 9,720 250,000 SH   SOLE   250,000 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,913 49,666 SH   SOLE   49,666 0 0
ABBOTT LABORATORIES Common Stock 002824100 1,605 41,658 SH   DFND 4 41,658 0 0
ABERCROMBIE & FITCH CO-CL A Common Stock 002896207 268 6,937 SH   SOLE   6,937 0 0
ABIOMED INC Common Stock 003654100 3,054 117,279 SH   SOLE   117,279 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108 5,546 227,936 SH   SOLE   227,936 0 0
ACCELRYS INC Common Stock 00430U103 7,091 569,100 SH Call SOLE   569,100 0 0
ACCELRYS INC Common Stock 00430U103 488 39,100 SH Call DFND 2 39,100 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 1,007 12,631 SH   SOLE   12,631 0 0
ACCURAY INC Common Stock 004397105 13,920 1,450,000 SH   SOLE   1,450,000 0 0
ACE LTD Common Stock H0023R105 1,826 18,426 SH   SOLE   18,426 0 0
ACTAVIS PLC Common Stock 942683103 439,057 2,132,895 SH   SOLE   2,132,895 0 0
ACTAVIS PLC Common Stock 942683103 833 4,045 SH   DFND 2 4,045 0 0
ACTAVIS PLC Common Stock 942683103 1,364 6,623 SH   DFND 4 6,623 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 836 40,865 SH   SOLE   40,865 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 759 37,128 SH   DFND 4 37,128 0 0
ADVANCED MICRO DEVICES Common Stock 007903107 70 17,260 SH   SOLE   17,260 0 0
ADVISORY BOARD CO/THE Common Stock 00762W107 243 3,772 SH   SOLE   3,772 0 0
AECOM TECHNOLOGY CORP Common Stock 00766T100 294 9,130 SH   SOLE   9,130 0 0
AEROPOSTALE INC Common Stock 007865108 550 109,529 SH   SOLE   109,529 0 0
AEROPOSTALE INC Common Stock 007865108 29 5,700 SH   DFND 2 5,700 0 0
AEROPOSTALE INC Common Stock 007865108 437 87,000 SH Put SOLE   87,000 0 0
AEROPOSTALE INC Common Stock 007865108 30 5,900 SH Put DFND 2 5,900 0 0
AES CORP Common Stock 00130H105 243 16,999 SH   SOLE   16,999 0 0
AETNA INC Common Stock 00817Y108 5,083 67,788 SH   SOLE   67,788 0 0
AFLAC INC Common Stock 001055102 1,337 21,197 SH   SOLE   21,197 0 0
AGCO CORP Common Stock 001084102 3,026 54,844 SH   SOLE   54,844 0 0
AGCO CORP Common Stock 001084102 203 3,672 SH   DFND 2 3,672 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 1,330 23,770 SH   SOLE   23,770 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 1,664 29,756 SH   DFND 4 29,756 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 17,246 308,400 SH Call SOLE   308,400 0 0
AGL RESOURCES INC Common Stock 001204106 304 6,196 SH   SOLE   6,196 0 0
AGRIUM INC Common Stock 008916108 445 4,554 SH   SOLE   4,554 0 0
AIR METHODS CORP Common Stock 009128307 6,362 119,070 SH   SOLE   119,070 0 0
ALASKA AIR GROUP INC Common Stock 011659109 460 4,920 SH   SOLE   4,920 0 0
ALBANY MOLECULAR RESEARCH Common Stock 012423109 58,559 3,150,000 SH   SOLE   3,150,000 0 0
ALCATEL-LUCENT-SPONSORED ADR Depositary Receipt 013904305 1,632 418,424 SH   SOLE   418,424 0 0
ALCATEL-LUCENT-SPONSORED ADR Depositary Receipt 013904305 119 30,434 SH   DFND 2 30,434 0 0
ALCOA INC Common Stock 013817101 9,717 754,994 SH   SOLE   754,994 0 0
ALERE INC Common Stock 01449J105 3,548 103,286 SH   SOLE   103,286 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 8,299 160,226 SH   SOLE   160,226 0 0
ALLEGION PLC Common Stock G0176J109 940 18,001 SH   SOLE   18,001 0 0
ALLERGAN INC Common Stock 018490102 36,442 293,644 SH   SOLE   293,644 0 0
ALLERGAN INC Common Stock 018490102 362 2,915 SH   DFND 2 2,915 0 0
ALLSTATE CORP Common Stock 020002101 326 5,750 SH   SOLE   5,750 0 0
ALPHA NATURAL RESOURCES INC Common Stock 02076X102 150 35,183 SH   SOLE   35,183 0 0
ALTERA CORP Common Stock 021441100 1,816 50,094 SH   SOLE   50,094 0 0
ALTERA CORP Common Stock 021441100 130 3,564 SH   DFND 2 3,564 0 0
AMAG 2 1/2 02/15/19 CONVRT BONDS 00163UAA4 2,039 2,000,000 PRN   SOLE   2,000,000 0 0
AMAG PHARMACEUTICALS INC Common Stock 00163U106 38,704 2,000,200 SH   SOLE   2,000,200 0 0
AMARIN CORPORATION PLC -ADR Depositary Receipt 023111206 5,834 3,223,069 SH   SOLE   3,223,069 0 0
AMARIN CORPORATION PLC -ADR Depositary Receipt 023111206 26 14,175 SH   DFND 2 14,175 0 0
AMAZON.COM INC Common Stock 023135106 4,641 13,791 SH   SOLE   13,791 0 0
AMAZON.COM INC Common Stock 023135106 309 918 SH   DFND 2 918 0 0
AMBAC FINANCIAL GROUP INC Common Stock 023139884 92 2,955 SH   SOLE   2,955 0 0
AMBAC FINANCIAL GROUP INC Common Stock 023139884 3,259 105,000 SH   DFND 1 105,000 0 0
AMC NETWORKS INC-A Common Stock 00164V103 303 4,136 SH   SOLE   4,136 0 0
AMEREN CORPORATION Common Stock 023608102 312 7,556 SH   SOLE   7,556 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 1,859 50,786 SH   SOLE   50,786 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 1,994 54,473 SH   DFND 1 54,473 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 135 3,673 SH   DFND 2 3,673 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 30,075 593,660 SH   SOLE   593,660 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 2,102 41,478 SH   DFND 2 41,478 0 0
AMERICAN FINANCIAL GROUP INC Common Stock 025932104 204 3,532 SH   SOLE   3,532 0 0
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 609 12,159 SH   SOLE   12,159 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 510 7,764 SH   SOLE   7,764 0 0
AMETEK INC Common Stock 031100100 3,207 62,270 SH   SOLE   62,270 0 0
AMETEK INC Common Stock 031100100 158 3,060 SH   DFND 2 3,060 0 0
AMETEK INC Common Stock 031100100 1,042 20,234 SH   DFND 4 20,234 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 6,098 71,934 SH   SOLE   71,934 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 312 3,672 SH   DFND 2 3,672 0 0
ANN INC Common Stock 035623107 415 9,991 SH   SOLE   9,991 0 0
AON PLC Common Stock G0408V102 902 10,699 SH   SOLE   10,699 0 0
APOLLO INVESTMENT CORP Common Stock 03761U106 100 12,005 SH   SOLE   12,005 0 0
APPLE INC Common Stock 037833100 1,831 3,410 SH   SOLE   3,410 0 0
APPLIED MATERIALS INC Common Stock 038222105 806 39,472 SH   SOLE   39,472 0 0
APPLIED MATERIALS INC Common Stock 038222105 1,074 52,604 SH   DFND 4 52,604 0 0
APRICUS BIOSCIENCES INC Common Stock 03832V109 2,370 1,102,000 SH   SOLE   1,102,000 0 0
AQUA AMERICA INC Common Stock 03836W103 1,568 62,539 SH   SOLE   62,539 0 0
AQUINOX PHARMACEUTICALS INC Common Stock 03842B101 3,804 298,804 SH   SOLE   298,804 0 0
ARATANA THERAPEUTICS INC Common Stock 03874P101 2,882 155,236 SH   SOLE   155,236 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 425 7,370 SH   SOLE   7,370 0 0
ARCH COAL INC Common Stock 039380100 1,960 406,500 SH   SOLE   406,500 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 539 12,400 SH   SOLE   12,400 0 0
ARROW ELECTRONICS INC Common Stock 042735100 403 6,776 SH   SOLE   6,776 0 0
ARROWHEAD RESEARCH CORP Common Stock 042797209 19,872 1,210,206 SH   SOLE   1,210,206 0 0
ARROWHEAD RESEARCH CORP Common Stock 042797209 115 6,977 SH   DFND 2 6,977 0 0
ARTHROCARE CORP Common Stock 043136100 2,822 58,543 SH   SOLE   58,543 0 0
ARTHROCARE CORP Common Stock 043136100 181 3,736 SH   DFND 2 3,736 0 0
ASHLAND INC Common Stock 044209104 8,361 84,045 SH   SOLE   84,045 0 0
ASPEN TECHNOLOGY INC Common Stock 045327103 264 6,231 SH   SOLE   6,231 0 0
ASSOCIATED BANC-CORP Common Stock 045487105 222 12,240 SH   SOLE   12,240 0 0
ASSURANT INC Common Stock 04621X108 342 5,250 SH   SOLE   5,250 0 0
ASSURED GUARANTY LTD Common Stock G0585R106 382 15,085 SH   SOLE   15,085 0 0
ASTRONICS CORP Common Stock 046433108 635 10,000 SH   SOLE   10,000 0 0
AT&T INC Common Stock 00206R102 2,831 80,698 SH   SOLE   80,698 0 0
AT&T INC Common Stock 00206R102 198 5,618 SH   DFND 2 5,618 0 0
ATMEL CORP Common Stock 049513104 100 11,955 SH   SOLE   11,955 0 0
ATMI INC Common Stock 00207R101 3,806 111,897 SH   SOLE   111,897 0 0
ATMI INC Common Stock 00207R101 244 7,147 SH   DFND 2 7,147 0 0
ATWOOD OCEANICS INC Common Stock 050095108 8,441 167,496 SH   SOLE   167,496 0 0
ATWOOD OCEANICS INC Common Stock 050095108 149 2,950 SH   DFND 2 2,950 0 0
AUSPEX PHARMACEUTICALS INC Common Stock 05211J102 7,187 233,625 SH   SOLE   233,625 0 0
AUTODESK INC Common Stock 052769106 389 7,905 SH   SOLE   7,905 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 775 10,028 SH   SOLE   10,028 0 0
AUTOZONE INC Common Stock 053332102 237 441 SH   SOLE   441 0 0
AUXL 1 1/2 07/15/18 CONVRT BONDS 05334DAA5 13,162 10,000,000 PRN   SOLE   10,000,000 0 0
AVERY DENNISON CORP Common Stock 053611109 203 4,000 SH   SOLE   4,000 0 0
AVIS BUDGET GROUP INC Common Stock 053774105 161 3,298 SH   SOLE   3,298 0 0
AVIS BUDGET GROUP INC Common Stock 053774105 824 16,900 SH Put SOLE   16,900 0 0
AVIS BUDGET GROUP INC Common Stock 053774105 64 1,300 SH Put DFND 2 1,300 0 0
AVNET INC Common Stock 053807103 390 8,366 SH   SOLE   8,366 0 0
AVON PRODUCTS INC Common Stock 054303102 261 17,772 SH   SOLE   17,772 0 0
AVON PRODUCTS INC Common Stock 054303102 1,308 89,300 SH Call SOLE   89,300 0 0
AVON PRODUCTS INC Common Stock 054303102 84 5,700 SH Call DFND 2 5,700 0 0
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 301 6,550 SH   SOLE   6,550 0 0
B/E AEROSPACE INC Common Stock 073302101 773 8,900 SH   SOLE   8,900 0 0
BAKER HUGHES INC Common Stock 057224107 3,485 53,596 SH   SOLE   53,596 0 0
BALL CORP Common Stock 058498106 1,746 31,841 SH   SOLE   31,841 0 0
BANCORPSOUTH INC Common Stock 059692103 273 10,932 SH   SOLE   10,932 0 0
BANK OF AMERICA CORP Common Stock 060505104 2,358 137,052 SH   SOLE   137,052 0 0
BANK OF AMERICA CORP Common Stock 060505104 1,741 101,170 SH   DFND 4 101,170 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 1,583 44,852 SH   SOLE   44,852 0 0
BARRICK GOLD CORP Common Stock 067901108 691 38,700 SH   SOLE   38,700 0 0
BASIC ENERGY SERVICES INC Common Stock 06985P100 1,123 40,960 SH   SOLE   40,960 0 0
BAXANO SURGICAL INC Common Stock 071773105 223 206,310 SH   SOLE   206,310 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 457 6,200 SH   SOLE   6,200 0 0
BAZAARVOICE INC Common Stock 073271108 2,233 305,868 SH   SOLE   305,868 0 0
BAZAARVOICE INC Common Stock 073271108 154 20,982 SH   DFND 2 20,982 0 0
BB&T CORP Common Stock 054937107 6,919 172,232 SH   SOLE   172,232 0 0
BB&T CORP Common Stock 054937107 437 10,863 SH   DFND 2 10,863 0 0
BCE INC Common Stock 05534B760 764 17,700 SH   SOLE   17,700 0 0
BEAM INC Common Stock 073730103 7,104 85,280 SH   SOLE   85,280 0 0
BEAM INC Common Stock 073730103 456 5,464 SH   DFND 2 5,464 0 0
BEAZER HOMES USA INC Common Stock 07556Q881 3,012 150,000 SH   DFND 1 150,000 0 0
BECTON DICKINSON AND CO Common Stock 075887109 10,123 86,461 SH   SOLE   86,461 0 0
BED BATH & BEYOND INC Common Stock 075896100 361 5,247 SH   SOLE   5,247 0 0
BELDEN INC Common Stock 077454106 2,826 40,591 SH   SOLE   40,591 0 0
BELDEN INC Common Stock 077454106 192 2,754 SH   DFND 2 2,754 0 0
BEMIS COMPANY Common Stock 081437105 320 8,137 SH   SOLE   8,137 0 0
BERRY PLASTICS GROUP INC Common Stock 08579W103 642 27,700 SH   SOLE   27,700 0 0
BEST BUY CO INC Common Stock 086516101 245 9,272 SH   SOLE   9,272 0 0
BEST BUY CO INC Common Stock 086516101 6,999 265,000 SH Put SOLE   265,000 0 0
BIG LOTS INC Common Stock 089302103 398 10,488 SH   SOLE   10,488 0 0
BIOTA PHARMACEUTICALS INC Common Stock 090694100 3,666 600,000 SH   SOLE   600,000 0 0
BKD 2 3/4 06/15/18 CONVRT BONDS 112463AA2 2,723 2,000,000 PRN   SOLE   2,000,000 0 0
BOB EVANS FARMS Common Stock 096761101 6,683 133,572 SH   SOLE   133,572 0 0
BONANZA CREEK ENERGY INC Common Stock 097793103 2,203 49,596 SH   SOLE   49,596 0 0
BORGWARNER INC Common Stock 099724106 228 3,702 SH   SOLE   3,702 0 0
BOSTON BEER COMPANY INC-A Common Stock 100557107 3,110 12,704 SH   SOLE   12,704 0 0
BOSTON BEER COMPANY INC-A Common Stock 100557107 227 924 SH   DFND 2 924 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 33,475 2,475,954 SH   SOLE   2,475,954 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 382 28,249 SH   DFND 2 28,249 0 0
BOULDER BRANDS INC Common Stock 101405108 2,966 168,280 SH   SOLE   168,280 0 0
BOULDER BRANDS INC Common Stock 101405108 216 12,240 SH   DFND 2 12,240 0 0
BOYD GAMING CORP Common Stock 103304101 275 20,820 SH   SOLE   20,820 0 0
BRE PROPERTIES INC Common Stock 05564E106 884 14,066 SH   SOLE   14,066 0 0
BRINK'S CO/THE Common Stock 109696104 219 7,666 SH   SOLE   7,666 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 207 3,972 SH   SOLE   3,972 0 0
BROADCOM CORP-CL A Common Stock 111320107 5,971 189,725 SH   SOLE   189,725 0 0
BROADCOM CORP-CL A Common Stock 111320107 352 11,176 SH   DFND 2 11,176 0 0
BROADCOM CORP-CL A Common Stock 111320107 469 14,878 SH   DFND 4 14,878 0 0
BROCADE COMMUNICATIONS SYS Common Stock 111621306 233 21,913 SH   SOLE   21,913 0 0
BROOKDALE SENIOR LIVING INC Common Stock 112463104 189,189 5,645,745 SH   SOLE   5,645,745 0 0
BROOKDALE SENIOR LIVING INC Common Stock 112463104 515 15,355 SH   DFND 2 15,355 0 0
BROOKS AUTOMATION INC Common Stock 114340102 14,375 1,315,108 SH   SOLE   1,315,108 0 0
BROOKS AUTOMATION INC Common Stock 114340102 148 13,464 SH   DFND 2 13,464 0 0
BROWN-FORMAN CORP-CLASS B Common Stock 115637209 4,622 51,525 SH   SOLE   51,525 0 0
BROWN-FORMAN CORP-CLASS B Common Stock 115637209 335 3,734 SH   DFND 2 3,734 0 0
BRUKER CORP Common Stock 116794108 5,381 236,077 SH   SOLE   236,077 0 0
BRUNSWICK CORP Common Stock 117043109 211 4,639 SH   SOLE   4,639 0 0
BUFFALO WILD WINGS INC Common Stock 119848109 555 3,725 SH   SOLE   3,725 0 0
BUNGE LTD Common Stock G16962105 854 10,729 SH   SOLE   10,729 0 0
C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 294 5,607 SH   SOLE   5,607 0 0
CA INC Common Stock 12673P105 1,184 38,206 SH   SOLE   38,206 0 0
CABELA'S INC Common Stock 126804301 247 3,763 SH   SOLE   3,763 0 0
CABLEVISION SYSTEMS-NY GRP-A Common Stock 12686C109 491 29,058 SH   SOLE   29,058 0 0
CABOT OIL & GAS CORP Common Stock 127097103 5,073 149,707 SH   SOLE   149,707 0 0
CABOT OIL & GAS CORP Common Stock 127097103 348 10,265 SH   DFND 2 10,265 0 0
CABOT OIL & GAS CORP Common Stock 127097103 4,886 144,200 SH Call SOLE   144,200 0 0
CABOT OIL & GAS CORP Common Stock 127097103 353 10,400 SH Call DFND 2 10,400 0 0
CADENCE DESIGN SYS INC Common Stock 127387108 675 43,421 SH   SOLE   43,421 0 0
CADENCE DESIGN SYS INC Common Stock 127387108 30 1,879 SH   DFND 2 1,879 0 0
CAESARS ENTERTAINMENT CORP Common Stock 127686103 219 11,481 SH   SOLE   11,481 0 0
CALPINE CORP Common Stock 131347304 204 9,726 SH   SOLE   9,726 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102 203 3,011 SH   SOLE   3,011 0 0
CAMERON INTERNATIONAL CORP Common Stock 13342B105 3,236 52,373 SH   SOLE   52,373 0 0
CAMERON INTERNATIONAL CORP Common Stock 13342B105 93 1,495 SH   DFND 2 1,495 0 0
CAMPBELL SOUP CO Common Stock 134429109 218 4,843 SH   SOLE   4,843 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 664 11,800 SH   SOLE   11,800 0 0
CANADIAN NATURAL RESOURCES Common Stock 136385101 17,732 462,121 SH   SOLE   462,121 0 0
CANADIAN NATURAL RESOURCES Common Stock 136385101 1,213 31,612 SH   DFND 2 31,612 0 0
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 632 4,200 SH   SOLE   4,200 0 0
CAPITALSOURCE INC Common Stock 14055X102 2,707 185,530 SH   SOLE   185,530 0 0
CAPITALSOURCE INC Common Stock 14055X102 154 10,518 SH   DFND 2 10,518 0 0
CARA THERAPEUTICS INC Common Stock 140755109 1,955 105,000 SH   SOLE   105,000 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 222,970 3,186,196 SH   SOLE   3,186,196 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 361 5,151 SH   DFND 2 5,151 0 0
CARMAX INC Common Stock 143130102 247 5,265 SH   SOLE   5,265 0 0
CARNIVAL CORP Common Stock 143658300 1,032 27,245 SH   SOLE   27,245 0 0
CARPENTER TECHNOLOGY Common Stock 144285103 1,011 15,300 SH   SOLE   15,300 0 0
CATAMARAN CORP Common Stock 148887102 23,457 524,042 SH   SOLE   524,042 0 0
CATAMARAN CORP Common Stock 148887102 362 8,078 SH   DFND 2 8,078 0 0
CBS CORP-CLASS B NON VOTING Common Stock 124857202 5,014 81,132 SH   SOLE   81,132 0 0
CBS CORP-CLASS B NON VOTING Common Stock 124857202 299 4,832 SH   DFND 2 4,832 0 0
CDW CORP/DE Common Stock 12514G108 809 29,449 SH   SOLE   29,449 0 0
CDW CORP/DE Common Stock 12514G108 59 2,142 SH   DFND 2 2,142 0 0
CELANESE CORP-SERIES A Common Stock 150870103 2,423 43,632 SH   SOLE   43,632 0 0
CELLADON CORP Common Stock 15117E107 4,377 367,175 SH   SOLE   367,175 0 0
CELLULAR DYNAMICS INTERNATIO Common Stock 15117V109 4,633 310,300 SH   SOLE   310,300 0 0
CENOVUS ENERGY INC Common Stock 15135U109 219 7,538 SH   SOLE   7,538 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 534 22,522 SH   SOLE   22,522 0 0
CENTURYLINK INC Common Stock 156700106 489 14,860 SH   SOLE   14,860 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 601 2,305 SH   SOLE   2,305 0 0
CHARLES RIVER LABORATORIES Common Stock 159864107 1,793 29,700 SH   SOLE   29,700 0 0
CHELSEA THERAPEUTICS INTERNA Common Stock 163428105 5,140 931,134 SH   SOLE   931,134 0 0
CHEMOCENTRYX INC Common Stock 16383L106 1,003 151,200 SH   SOLE   151,200 0 0
CHEMTURA CORP Common Stock 163893209 35 1,375 SH   SOLE   1,375 0 0
CHEMTURA CORP Common Stock 163893209 2,580 102,000 SH   DFND 1 102,000 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167107 295 11,491 SH   SOLE   11,491 0 0
CHEVRON CORP Common Stock 166764100 1,139 9,572 SH   SOLE   9,572 0 0
CHICAGO BRIDGE & IRON CO NV Common Stock 167250109 244 2,794 SH   SOLE   2,794 0 0
CHIMERA INVESTMENT CORP Common Stock 16934Q109 45 14,540 SH   SOLE   14,540 0 0
CHINA BIOLOGIC PRODUCTS INC Common Stock 16938C106 1,550 44,674 SH   SOLE   44,674 0 0
CHINDEX INTERNATIONAL INC Common Stock 169467107 1,165 61,018 SH   SOLE   61,018 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 607 1,067 SH   SOLE   1,067 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102 257 3,714 SH   SOLE   3,714 0 0
CIENA CORP Common Stock 171779309 2,220 97,604 SH   SOLE   97,604 0 0
CIENA CORP Common Stock 171779309 147 6,426 SH   DFND 2 6,426 0 0
CIGNA CORP Common Stock 125509109 503 6,000 SH   SOLE   6,000 0 0
CIRRUS LOGIC INC Common Stock 172755100 217 10,914 SH   SOLE   10,914 0 0
CISCO SYSTEMS INC Common Stock 17275R102 467 20,814 SH   SOLE   20,814 0 0
CITIGROUP INC Common Stock 172967424 673 14,138 SH   SOLE   14,138 0 0
CITY NATIONAL CORP Common Stock 178566105 207 2,627 SH   SOLE   2,627 0 0
CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 628 30,688 SH   SOLE   30,688 0 0
CLOROX COMPANY Common Stock 189054109 206 2,331 SH   SOLE   2,331 0 0
CLOVIS ONCOLOGY INC Common Stock 189464100 79,887 1,153,265 SH   SOLE   1,153,265 0 0
CLOVIS ONCOLOGY INC Common Stock 189464100 441 6,358 SH   DFND 2 6,358 0 0
CME GROUP INC Common Stock 12572Q105 465 6,273 SH   SOLE   6,273 0 0
CMS ENERGY CORP Common Stock 125896100 9,519 325,073 SH   SOLE   325,073 0 0
CMS ENERGY CORP Common Stock 125896100 653 22,292 SH   DFND 2 22,292 0 0
CNH INDUSTRIAL NV Common Stock N20944109 704 61,200 SH Put SOLE   61,200 0 0
CNH INDUSTRIAL NV Common Stock N20944109 53 4,600 SH Put DFND 2 4,600 0 0
COCA-COLA CO/THE Common Stock 191216100 906 23,429 SH   SOLE   23,429 0 0
COGNEX CORP Common Stock 192422103 280 8,240 SH   SOLE   8,240 0 0
COLUMBIA SPORTSWEAR CO Common Stock 198516106 205 2,472 SH   SOLE   2,472 0 0
COMCAST CORP-CLASS A Common Stock 20030N101 2,388 47,732 SH   SOLE   47,732 0 0
COMCAST CORP-CLASS A Common Stock 20030N101 4,494 89,800 SH Put SOLE   89,800 0 0
COMCAST CORP-CLASS A Common Stock 20030N101 296 5,900 SH Put DFND 2 5,900 0 0
COMCAST CORP-SPECIAL CL A Common Stock 20030N200 22,278 456,885 SH   SOLE   456,885 0 0
COMCAST CORP-SPECIAL CL A Common Stock 20030N200 1,546 31,705 SH   DFND 2 31,705 0 0
COMERICA INC Common Stock 200340107 859 16,577 SH   SOLE   16,577 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 9,749 210,003 SH   SOLE   210,003 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 685 14,749 SH   DFND 2 14,749 0 0
COMMERCIAL METALS CO Common Stock 201723103 285 15,088 SH   SOLE   15,088 0 0
COMMONWEALTH REIT Common Stock 203233101 89 3,360 SH   SOLE   3,360 0 0
COMMONWEALTH REIT Common Stock 203233101 1,202 45,700 SH Put SOLE   45,700 0 0
COMMONWEALTH REIT Common Stock 203233101 79 3,000 SH Put DFND 2 3,000 0 0
COMMUNITY HEALTH SYSTEMS INC Common Stock 203668108 8,656 220,960 SH   SOLE   220,960 0 0
COMPUTER SCIENCES CORP Common Stock 205363104 209 3,423 SH   SOLE   3,423 0 0
COMPUWARE CORP Common Stock 205638109 1,840 175,174 SH   SOLE   175,174 0 0
COMPUWARE CORP Common Stock 205638109 117 11,083 SH   DFND 2 11,083 0 0
CONAGRA FOODS INC Common Stock 205887102 630 20,300 SH   SOLE   20,300 0 0
CONCHO RESOURCES INC Common Stock 20605P101 5,311 43,348 SH   SOLE   43,348 0 0
CONOCOPHILLIPS Common Stock 20825C104 12,016 170,792 SH   SOLE   170,792 0 0
CONOCOPHILLIPS Common Stock 20825C104 461 6,549 SH   DFND 2 6,549 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 1,818 33,885 SH   SOLE   33,885 0 0
CONSTELLIUM NV- CLASS A Common Stock N22035104 3,032 103,300 SH   SOLE   103,300 0 0
COOPER-STANDARD HOLDING Common Stock 21676P103 29 400 SH   SOLE   400 0 0
COOPER-STANDARD HOLDING Common Stock 21676P103 3,822 54,088 SH   DFND 1 54,088 0 0
CORE LABORATORIES N.V. Common Stock N22717107 636 3,200 SH   SOLE   3,200 0 0
CORPORATE EXECUTIVE BOARD CO Common Stock 21988R102 204 2,743 SH   SOLE   2,743 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 1,468 13,143 SH   SOLE   13,143 0 0
COTT CORPORATION Common Stock 22163N106 382 45,073 SH   SOLE   45,073 0 0
COTT CORPORATION Common Stock 22163N106 25 2,859 SH   DFND 2 2,859 0 0
COTT CORPORATION Common Stock 22163N106 382 45,100 SH Put SOLE   45,100 0 0
COTT CORPORATION Common Stock 22163N106 26 3,000 SH Put DFND 2 3,000 0 0
COTY INC-CL A Common Stock 222070203 357 23,830 SH   SOLE   23,830 0 0
COTY INC-CL A Common Stock 222070203 428 28,560 SH   DFND 4 28,560 0 0
COVIDIEN PLC Common Stock G2554F113 7,676 104,200 SH   SOLE   104,200 0 0
CRITEO SA-SPON ADR Depositary Receipt 226718104 853 21,035 SH   SOLE   21,035 0 0
CRITEO SA-SPON ADR Depositary Receipt 226718104 63 1,530 SH   DFND 2 1,530 0 0
CROWN HOLDINGS INC Common Stock 228368106 1,550 34,642 SH   SOLE   34,642 0 0
CSX CORP Common Stock 126408103 452 15,587 SH   SOLE   15,587 0 0
CUBIST PHARMACEUTICALS INC Common Stock 229678107 386 5,272 SH   SOLE   5,272 0 0
CULLEN/FROST BANKERS INC Common Stock 229899109 2,753 35,504 SH   SOLE   35,504 0 0
CULLEN/FROST BANKERS INC Common Stock 229899109 191 2,452 SH   DFND 2 2,452 0 0
CVS CAREMARK CORP Common Stock 126650100 121,412 1,621,854 SH   SOLE   1,621,854 0 0
CVS CAREMARK CORP Common Stock 126650100 378 5,048 SH   DFND 2 5,048 0 0
CVS CAREMARK CORP Common Stock 126650100 446 5,951 SH   DFND 4 5,951 0 0
CYNOSURE INC-A Common Stock 232577205 5,866 200,200 SH   SOLE   200,200 0 0
CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 146 14,187 SH   SOLE   14,187 0 0
CYS INVESTMENTS INC Common Stock 12673A108 116 13,931 SH   SOLE   13,931 0 0
CYTOKINETICS INC Common Stock 23282W605 5,227 550,200 SH   SOLE   550,200 0 0
CYTOKINETICS INC Common Stock 23282W605 3,800 400,000 SH Call SOLE   400,000 0 0
DANA HOLDING CORP Common Stock 235825205 636 27,295 SH   SOLE   27,295 0 0
DANA HOLDING CORP Common Stock 235825205 693 29,756 SH   DFND 4 29,756 0 0
DANAHER CORP Common Stock 235851102 10,169 135,580 SH   SOLE   135,580 0 0
DAVITA HEALTHCARE PARTNERS I Common Stock 23918K108 376 5,451 SH   SOLE   5,451 0 0
DDR CORP Common Stock 23317H102 170 10,274 SH   SOLE   10,274 0 0
DEAN FOODS CO Common Stock 242370203 252 16,281 SH   SOLE   16,281 0 0
DELUXE CORP Common Stock 248019101 1,796 34,218 SH   SOLE   34,218 0 0
DELUXE CORP Common Stock 248019101 113 2,142 SH   DFND 2 2,142 0 0
DENBURY RESOURCES INC Common Stock 247916208 233 14,181 SH   SOLE   14,181 0 0
DENTSPLY INTERNATIONAL INC Common Stock 249030107 6,148 133,532 SH   SOLE   133,532 0 0
DIAMOND OFFSHORE DRILLING Common Stock 25271C102 818 16,768 SH   SOLE   16,768 0 0
DICK'S SPORTING GOODS INC Common Stock 253393102 1,639 30,001 SH   SOLE   30,001 0 0
DICK'S SPORTING GOODS INC Common Stock 253393102 1,463 26,780 SH   DFND 4 26,780 0 0
DIEBOLD INC Common Stock 253651103 601 15,063 SH   SOLE   15,063 0 0
DILLARDS INC-CL A Common Stock 254067101 341 3,688 SH   SOLE   3,688 0 0
DIRECTV Common Stock 25490A309 933 12,198 SH   SOLE   12,198 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 1,748 30,038 SH   SOLE   30,038 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 106 1,814 SH   DFND 2 1,814 0 0
DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 673 8,726 SH   SOLE   8,726 0 0
DISCOVERY LABORATORIES INC Common Stock 254668403 95 43,870 SH   SOLE   43,870 0 0
DISH NETWORK CORP-A Common Stock 25470M109 347 5,571 SH   SOLE   5,571 0 0
DOLLAR GENERAL CORP Common Stock 256677105 247 4,435 SH   SOLE   4,435 0 0
DOMINION DIAMOND CORP Common Stock 257287102 1,293 96,330 SH   SOLE   96,330 0 0
DOMINION RESOURCES INC/VA Common Stock 25746U109 1,593 22,438 SH   SOLE   22,438 0 0
DOMINO'S PIZZA INC Common Stock 25754A201 273 3,535 SH   SOLE   3,535 0 0
DOMTAR CORP Common Stock 257559203 299 2,664 SH   SOLE   2,664 0 0
DONALDSON CO INC Common Stock 257651109 2,630 62,024 SH   SOLE   62,024 0 0
DOVER CORP Common Stock 260003108 14,488 177,212 SH   SOLE   177,212 0 0
DOVER CORP Common Stock 260003108 991 12,118 SH   DFND 2 12,118 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 5,714 117,589 SH   SOLE   117,589 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 210 4,311 SH   DFND 2 4,311 0 0
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 203 3,726 SH   SOLE   3,726 0 0
DREAMWORKS ANIMATION SKG-A Common Stock 26153C103 309 11,613 SH   SOLE   11,613 0 0
DRESSER-RAND GROUP INC Common Stock 261608103 10,596 181,398 SH   SOLE   181,398 0 0
DRESSER-RAND GROUP INC Common Stock 261608103 764 13,073 SH   DFND 2 13,073 0 0
DRESSER-RAND GROUP INC Common Stock 261608103 3,879 66,400 SH Call SOLE   66,400 0 0
DRESSER-RAND GROUP INC Common Stock 261608103 281 4,800 SH Call DFND 2 4,800 0 0
DST SYSTEMS INC Common Stock 233326107 293 3,082 SH   SOLE   3,082 0 0
DUKE ENERGY CORP Common Stock 26441C204 900 12,634 SH   SOLE   12,634 0 0
DUN & BRADSTREET CORP Common Stock 26483E100 1,464 14,729 SH   SOLE   14,729 0 0
DUN & BRADSTREET CORP Common Stock 26483E100 91 912 SH   DFND 2 912 0 0
DUN & BRADSTREET CORP Common Stock 26483E100 845 8,500 SH Call SOLE   8,500 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 27,992 SH   SOLE   27,992 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 1,600 18,557 SH   SOLE   18,557 0 0
EBAY INC Common Stock 278642103 21,673 392,337 SH   SOLE   392,337 0 0
EBAY INC Common Stock 278642103 1,460 26,428 SH   DFND 2 26,428 0 0
EBAY INC Common Stock 278642103 1,315 23,805 SH   DFND 4 23,805 0 0
ECOLAB INC Common Stock 278865100 859 7,948 SH   SOLE   7,948 0 0
E-COMMERCE CHINA-SPON ADR -A Depositary Receipt 26833A105 553 38,471 SH   SOLE   38,471 0 0
EDISON INTERNATIONAL Common Stock 281020107 19,088 337,176 SH   SOLE   337,176 0 0
EDISON INTERNATIONAL Common Stock 281020107 1,334 23,562 SH   DFND 2 23,562 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 499 6,720 SH   SOLE   6,720 0 0
ELECTRONIC ARTS INC Common Stock 285512109 874 30,095 SH   SOLE   30,095 0 0
ELECTRONIC ARTS INC Common Stock 285512109 663 22,848 SH   DFND 4 22,848 0 0
ELI LILLY & CO Common Stock 532457108 1,131 19,210 SH   SOLE   19,210 0 0
EMC CORP/MA Common Stock 268648102 8,063 294,146 SH   SOLE   294,146 0 0
EMC CORP/MA Common Stock 268648102 462 16,836 SH   DFND 2 16,836 0 0
ENDO INTERNATIONAL PLC Common Stock G30401106 242,891 3,538,093 SH   SOLE   3,538,093 0 0
ENDO INTERNATIONAL PLC Common Stock G30401106 322 4,681 SH   DFND 2 4,681 0 0
ENDOLOGIX INC Common Stock 29266S106 7,096 551,323 SH   SOLE   551,323 0 0
ENDP 1 3/4 04/15/15 CONVRT BONDS 29264FAB2 4,708 2,000,000 PRN   SOLE   2,000,000 0 0
ENERGEN CORP Common Stock 29265N108 836 10,344 SH   SOLE   10,344 0 0
ENERGIZER HOLDINGS INC Common Stock 29266R108 406 4,030 SH   SOLE   4,030 0 0
ENERGY XXI BERMUDA Common Stock G10082140 873 37,016 SH   SOLE   37,016 0 0
ENSCO PLC-CL A Common Stock G3157S106 233 4,400 SH   SOLE   4,400 0 0
ENTERGY CORP Common Stock 29364G103 405 6,048 SH   SOLE   6,048 0 0
ENTEROMEDICS INC Common Stock 29365M208 842 462,154 SH   SOLE   462,154 0 0
ENVISION HEALTHCARE HOLDINGS Common Stock 29413U103 850 25,100 SH   SOLE   25,100 0 0
ENZYMOTEC LTD Common Stock M4059L101 25,103 1,140,000 SH   SOLE   1,140,000 0 0
EOG RESOURCES INC Common Stock 26875P101 4,067 20,731 SH   SOLE   20,731 0 0
EPL OIL & GAS INC Common Stock 26883D108 5,178 134,134 SH   SOLE   134,134 0 0
EPL OIL & GAS INC Common Stock 26883D108 331 8,554 SH   DFND 2 8,554 0 0
EQT CORP Common Stock 26884L109 1,542 15,899 SH   SOLE   15,899 0 0
EQUIFAX INC Common Stock 294429105 570 8,375 SH   SOLE   8,375 0 0
EQUITY RESIDENTIAL Common Stock 29476L107 346 5,962 SH   SOLE   5,962 0 0
ERICSSON (LM) TEL-SP ADR Depositary Receipt 294821608 2,134 160,027 SH   SOLE   160,027 0 0
ERICSSON (LM) TEL-SP ADR Depositary Receipt 294821608 152 11,396 SH   DFND 2 11,396 0 0
ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 9,071 135,621 SH   SOLE   135,621 0 0
ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 614 9,179 SH   DFND 2 9,179 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 1,218 7,952 SH   SOLE   7,952 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 76 494 SH   DFND 2 494 0 0
EXELIS INC Common Stock 30162A108 234 12,286 SH   SOLE   12,286 0 0
EXELON CORP Common Stock 30161N101 655 19,509 SH   SOLE   19,509 0 0
EXPEDIA INC Common Stock 30212P303 10,957 151,123 SH   SOLE   151,123 0 0
EXPEDIA INC Common Stock 30212P303 777 10,710 SH   DFND 2 10,710 0 0
EXXON MOBIL CORP Common Stock 30231G102 655 6,702 SH   SOLE   6,702 0 0
F5 NETWORKS INC Common Stock 315616102 288 2,694 SH   SOLE   2,694 0 0
FACEBOOK INC-A Common Stock 30303M102 2,419 40,148 SH   SOLE   40,148 0 0
FACEBOOK INC-A Common Stock 30303M102 74 1,224 SH   DFND 2 1,224 0 0
FACEBOOK INC-A Common Stock 30303M102 897 14,878 SH   DFND 4 14,878 0 0
FAIRCHILD SEMICONDUCTOR INTE Common Stock 303726103 279 20,169 SH   SOLE   20,169 0 0
FAIRPOINT COMMUNICATIONS INC Common Stock 305560302 1,859 136,666 SH   DFND 1 136,666 0 0
FAMILY DOLLAR STORES Common Stock 307000109 536 9,225 SH   SOLE   9,225 0 0
FEDEX CORP Common Stock 31428X106 906 6,829 SH   SOLE   6,829 0 0
FEI COMPANY Common Stock 30241L109 25,652 248,999 SH   SOLE   248,999 0 0
FEI COMPANY Common Stock 30241L109 372 3,609 SH   DFND 2 3,609 0 0
FERRO CORP Common Stock 315405100 4,372 320,000 SH   DFND 1 320,000 0 0
FIESTA RESTAURANT GROUP Common Stock 31660B101 4,629 101,519 SH   SOLE   101,519 0 0
FIESTA RESTAURANT GROUP Common Stock 31660B101 337 7,384 SH   DFND 2 7,384 0 0
FIFTH THIRD BANCORP Common Stock 316773100 1,402 61,089 SH   SOLE   61,089 0 0
FINANCIAL SELECT SECTOR SPDR Common Stock 81369Y605 894 40,000 SH   SOLE   40,000 0 0
FINISAR CORPORATION Common Stock 31787A507 631 23,796 SH   SOLE   23,796 0 0
FIREEYE INC Common Stock 31816Q101 4,938 80,192 SH   SOLE   80,192 0 0
FIREEYE INC Common Stock 31816Q101 353 5,722 SH   DFND 2 5,722 0 0
FIRST HORIZON NATIONAL CORP Common Stock 320517105 246 19,875 SH   SOLE   19,875 0 0
FIRST NIAGARA FINANCIAL GRP Common Stock 33582V108 3,047 322,412 SH   SOLE   322,412 0 0
FIRST NIAGARA FINANCIAL GRP Common Stock 33582V108 210 22,174 SH   DFND 2 22,174 0 0
FIRST REPUBLIC BANK/CA Common Stock 33616C100 2,140 39,632 SH   SOLE   39,632 0 0
FIRST REPUBLIC BANK/CA Common Stock 33616C100 149 2,754 SH   DFND 2 2,754 0 0
FIRST SOLAR INC Common Stock 336433107 4,254 60,947 SH   SOLE   60,947 0 0
FIRST SOLAR INC Common Stock 336433107 241 3,450 SH   DFND 2 3,450 0 0
FIRSTENERGY CORP Common Stock 337932107 927 27,230 SH   SOLE   27,230 0 0
FISERV INC Common Stock 337738108 2,095 36,943 SH   SOLE   36,943 0 0
FISERV INC Common Stock 337738108 107 1,872 SH   DFND 2 1,872 0 0
FLDM 2 3/4 02/01/34 CONVRT BONDS 34385PAA6 7,963 7,000,000 PRN   SOLE   7,000,000 0 0
FLEXION THERAPEUTICS INC Common Stock 33938J106 4,722 287,000 SH   SOLE   287,000 0 0
FLEXTRONICS INTL LTD Common Stock Y2573F102 111 11,911 SH   SOLE   11,911 0 0
FLUIDIGM CORP Common Stock 34385P108 15,647 355,045 SH   SOLE   355,045 0 0
FLUIDIGM CORP Common Stock 34385P108 351 7,945 SH   DFND 2 7,945 0 0
FLUOR CORP Common Stock 343412102 352 4,516 SH   SOLE   4,516 0 0
FMC CORP Common Stock 302491303 791 10,322 SH   SOLE   10,322 0 0
FMC TECHNOLOGIES INC Common Stock 30249U101 4,284 81,918 SH   SOLE   81,918 0 0
FNB CORP Common Stock 302520101 2,257 168,400 SH   SOLE   168,400 0 0
FNB CORP Common Stock 302520101 145 10,748 SH   DFND 2 10,748 0 0
FOOT LOCKER INC Common Stock 344849104 5,641 120,070 SH   SOLE   120,070 0 0
FOOT LOCKER INC Common Stock 344849104 346 7,344 SH   DFND 2 7,344 0 0
FOOT LOCKER INC Common Stock 344849104 1,074 22,848 SH   DFND 4 22,848 0 0
FORD MOTOR CO Common Stock 345370860 161 10,260 SH   SOLE   10,260 0 0
FOREST LABORATORIES INC Common Stock 345838106 7,493 81,205 SH   SOLE   81,205 0 0
FOREST LABORATORIES INC Common Stock 345838106 474 5,133 SH   DFND 2 5,133 0 0
FOSSIL GROUP INC Common Stock 34988V106 4,987 42,765 SH   SOLE   42,765 0 0
FOSSIL GROUP INC Common Stock 34988V106 360 3,080 SH   DFND 2 3,080 0 0
FOSTER WHEELER AG Common Stock H27178104 5,732 176,779 SH   SOLE   176,779 0 0
FOSTER WHEELER AG Common Stock H27178104 301 9,267 SH   DFND 2 9,267 0 0
FOSTER WHEELER AG Common Stock H27178104 5,749 177,300 SH Put SOLE   177,300 0 0
FOSTER WHEELER AG Common Stock H27178104 312 9,600 SH Put DFND 2 9,600 0 0
FRED'S INC-CLASS A Common Stock 356108100 25 1,351 SH   SOLE   1,351 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 1,621 90,000 SH Put SOLE   90,000 0 0
FRED'S INC-CLASS A Common Stock 356108100 107 5,900 SH Put DFND 2 5,900 0 0
FREESCALE SEMICONDUCTOR LTD Common Stock G3727Q101 5,686 232,911 SH   SOLE   232,911 0 0
FREESCALE SEMICONDUCTOR LTD Common Stock G3727Q101 398 16,286 SH   DFND 2 16,286 0 0
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 154 26,990 SH   SOLE   26,990 0 0
FULTON FINANCIAL CORP Common Stock 360271100 2,500 198,695 SH   SOLE   198,695 0 0
FULTON FINANCIAL CORP Common Stock 360271100 167 13,240 SH   DFND 2 13,240 0 0
FURIEX PHARMACEUTICALS Common Stock 36106P101 2,756 31,669 SH   SOLE   31,669 0 0
FURIEX PHARMACEUTICALS Common Stock 36106P101 64 735 SH   DFND 2 735 0 0
GALMED PHARMACEUTICALS LTD Common Stock M47238106 1,776 154,773 SH   SOLE   154,773 0 0
GANNETT CO Common Stock 364730101 1,324 47,947 SH   SOLE   47,947 0 0
GANNETT CO Common Stock 364730101 85 3,076 SH   DFND 2 3,076 0 0
GAP INC/THE Common Stock 364760108 1,136 28,339 SH   SOLE   28,339 0 0
GAP INC/THE Common Stock 364760108 916 22,848 SH   DFND 4 22,848 0 0
GENERAL CABLE CORP Common Stock 369300108 635 24,768 SH   SOLE   24,768 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 1,360 12,482 SH   SOLE   12,482 0 0
GENERAL ELECTRIC CO Common Stock 369604103 1,342 51,800 SH   SOLE   51,800 0 0
GENERAL MILLS INC Common Stock 370334104 587 11,310 SH   SOLE   11,310 0 0
GENERAL MOTORS CO Common Stock 37045V100 3,885 112,868 SH   SOLE   112,868 0 0
GENERAL MOTORS CO Common Stock 37045V100 2,066 60,000 SH   DFND 1 60,000 0 0
GENERAL MOTORS CO Common Stock 37045V100 241 6,974 SH   DFND 2 6,974 0 0
GENERAL MOTORS CO Common Stock 37045V100 2,582 75,000 SH Call SOLE   75,000 0 0
GENMARK DIAGNOSTICS INC Common Stock 372309104 9,598 965,535 SH   SOLE   965,535 0 0
GENOMIC HEALTH INC Common Stock 37244C101 8,086 306,958 SH   SOLE   306,958 0 0
GENWORTH FINANCIAL INC-CL A Common Stock 37247D106 7,866 443,645 SH   SOLE   443,645 0 0
GILD 1 5/8 05/01/16 CONVRT BONDS 375558AP8 3,114 1,000,000 PRN   SOLE   1,000,000 0 0
GILEAD SCIENCES INC Common Stock 375558103 859 12,116 SH   SOLE   12,116 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 261 3,663 SH   SOLE   3,663 0 0
GLOBUS MEDICAL INC - A Common Stock 379577208 9,342 351,317 SH   SOLE   351,317 0 0
GOGO INC Common Stock 38046C109 1,836 89,347 SH   SOLE   89,347 0 0
GOGO INC Common Stock 38046C109 131 6,363 SH   DFND 2 6,363 0 0
GOLAR LNG LTD Common Stock G9456A100 577 13,836 SH   SOLE   13,836 0 0
GOLD FIELDS LTD-SPONS ADR Depositary Receipt 38059T106 2,867 776,746 SH   SOLE   776,746 0 0
GOLDCORP INC Common Stock 380956409 267 10,900 SH   SOLE   10,900 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,135 6,926 SH   SOLE   6,926 0 0
GOODYEAR TIRE & RUBBER CO Common Stock 382550101 597 22,826 SH   SOLE   22,826 0 0
GOODYEAR TIRE & RUBBER CO Common Stock 382550101 3,005 115,000 SH   DFND 1 115,000 0 0
GOOGLE INC-CL A Common Stock 38259P508 17,472 15,676 SH   SOLE   15,676 0 0
GOOGLE INC-CL A Common Stock 38259P508 972 872 SH   DFND 2 872 0 0
GRACO INC Common Stock 384109104 2,566 34,322 SH   SOLE   34,322 0 0
GRACO INC Common Stock 384109104 183 2,448 SH   DFND 2 2,448 0 0
GRAPHIC PACKAGING HOLDING CO Common Stock 388689101 544 53,538 SH   SOLE   53,538 0 0
GRIFOLS SA-ADR Depositary Receipt 398438408 53,458 1,294,379 SH   SOLE   1,294,379 0 0
GROUPON INC Common Stock 399473107 259 32,916 SH   SOLE   32,916 0 0
GRUPO TELEVISA SA-SPON ADR Depositary Receipt 40049J206 7,277 218,569 SH   SOLE   218,569 0 0
GRUPO TELEVISA SA-SPON ADR Depositary Receipt 40049J206 530 15,898 SH   DFND 2 15,898 0 0
GUESS? INC Common Stock 401617105 205 7,412 SH   SOLE   7,412 0 0
GULFPORT ENERGY CORP Common Stock 402635304 908 12,750 SH   SOLE   12,750 0 0
HALLIBURTON CO Common Stock 406216101 1,516 25,734 SH   SOLE   25,734 0 0
HANCOCK HOLDING CO Common Stock 410120109 1,292 35,237 SH   SOLE   35,237 0 0
HANCOCK HOLDING CO Common Stock 410120109 73 1,972 SH   DFND 2 1,972 0 0
HANSEN MEDICAL INC Common Stock 411307101 8,908 3,426,044 SH   SOLE   3,426,044 0 0
HARBINGER GROUP INC Common Stock 41146A106 203 16,566 SH   SOLE   16,566 0 0
HARLEY-DAVIDSON INC Common Stock 412822108 897 13,454 SH   SOLE   13,454 0 0
HARRIS CORP Common Stock 413875105 429 5,858 SH   SOLE   5,858 0 0
HARTFORD FINANCIAL SVCS GRP Common Stock 416515104 11,768 333,646 SH   SOLE   333,646 0 0
HARTFORD FINANCIAL SVCS GRP Common Stock 416515104 107 3,018 SH   DFND 2 3,018 0 0
HCA HOLDINGS INC Common Stock 40412C101 28,474 542,359 SH   SOLE   542,359 0 0
HCA HOLDINGS INC Common Stock 40412C101 377 7,165 SH   DFND 2 7,165 0 0
HCA HOLDINGS INC Common Stock 40412C101 1,250 23,805 SH   DFND 4 23,805 0 0
HCP INC Common Stock 40414L109 908 23,400 SH   SOLE   23,400 0 0
HEALTH CARE SELECT SECTOR Common Stock 81369Y209 293 5,000 SH   SOLE   5,000 0 0
HEALTH INSURANCE INNOVATIO-A Common Stock 42225K106 5,067 490,000 SH   SOLE   490,000 0 0
HEALTH NET INC Common Stock 42222G108 26,711 785,369 SH   SOLE   785,369 0 0
HEALTHCARE TRUST OF AME-CL A Common Stock 42225P105 43,850 3,849,858 SH   SOLE   3,849,858 0 0
HEALTHCARE TRUST OF AME-CL A Common Stock 42225P105 373 32,721 SH   DFND 2 32,721 0 0
HEALTHSOUTH CORP Common Stock 421924309 10,269 285,796 SH   SOLE   285,796 0 0
HEARTWARE INTERNATIONAL INC Common Stock 422368100 5,712 60,898 SH   SOLE   60,898 0 0
HELMERICH & PAYNE Common Stock 423452101 1,695 15,756 SH   SOLE   15,756 0 0
HENRY SCHEIN INC Common Stock 806407102 7,262 60,835 SH   SOLE   60,835 0 0
HERBALIFE LTD Common Stock G4412G101 1,221 21,304 SH   SOLE   21,304 0 0
HERSHEY CO/THE Common Stock 427866108 311 2,971 SH   SOLE   2,971 0 0
HERTZ GLOBAL HOLDINGS INC Common Stock 42805T105 1,968 73,860 SH   SOLE   73,860 0 0
HESS CORP Common Stock 42809H107 5,412 65,288 SH   SOLE   65,288 0 0
HEWLETT-PACKARD CO Common Stock 428236103 1,189 36,726 SH   SOLE   36,726 0 0
HEWLETT-PACKARD CO Common Stock 428236103 1,349 41,658 SH   DFND 4 41,658 0 0
HILLENBRAND INC Common Stock 431571108 204 6,306 SH   SOLE   6,306 0 0
HOLLYFRONTIER CORP Common Stock 436106108 386 8,096 SH   SOLE   8,096 0 0
HOLOGIC INC Common Stock 436440101 1,109 51,560 SH   SOLE   51,560 0 0
HOME DEPOT INC Common Stock 437076102 205 2,590 SH   SOLE   2,590 0 0
HOMEAWAY INC Common Stock 43739Q100 10,350 274,743 SH   SOLE   274,743 0 0
HOMEAWAY INC Common Stock 43739Q100 693 18,377 SH   DFND 2 18,377 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 3,307 35,648 SH   SOLE   35,648 0 0
HORIZON PHARMA INC Common Stock 44047T109 33,839 2,238,000 SH   SOLE   2,238,000 0 0
HOSPIRA INC Common Stock 441060100 277 6,400 SH   SOLE   6,400 0 0
HOST HOTELS & RESORTS INC Common Stock 44107P104 238 11,748 SH   SOLE   11,748 0 0
HUMANA INC Common Stock 444859102 787 6,980 SH   SOLE   6,980 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 2,861 286,958 SH   SOLE   286,958 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 187 18,701 SH   DFND 2 18,701 0 0
HUNTSMAN CORP Common Stock 447011107 3,842 157,290 SH   SOLE   157,290 0 0
HWAY 1 1/2 07/01/18 CONVRT BONDS 422245AB6 7,002 6,500,000 PRN   SOLE   6,500,000 0 0
ICON PLC Common Stock 45103T107 27,886 586,448 SH   SOLE   586,448 0 0
ICON PLC Common Stock 45103T107 377 7,913 SH   DFND 2 7,913 0 0
ICONIX BRAND GROUP INC Common Stock 451055107 349 8,876 SH   SOLE   8,876 0 0
IDEX CORP Common Stock 45167R104 7,335 100,620 SH   SOLE   100,620 0 0
IDEX CORP Common Stock 45167R104 519 7,116 SH   DFND 2 7,116 0 0
IGI LABORATORIES INC Common Stock 449575109 6,780 1,200,000 SH   SOLE   1,200,000 0 0
IGNYTA INC Common Stock 451731103 6,916 833,000 SH   SOLE   833,000 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 411 5,051 SH   SOLE   5,051 0 0
ILLUMINA INC Common Stock 452327109 17,051 114,695 SH   SOLE   114,695 0 0
ILLUMINA INC Common Stock 452327109 318 2,139 SH   DFND 2 2,139 0 0
IMRIS INC Common Stock 45322N105 3,155 2,009,360 SH   SOLE   2,009,360 0 0
INCYTE CORP Common Stock 45337C102 300 5,595 SH   SOLE   5,595 0 0
INDUSTRIAL SELECT SECT SPDR Common Stock 81369Y704 471 9,000 SH   SOLE   9,000 0 0
INFINITY PHARMACEUTICALS INC Common Stock 45665G303 5,351 450,000 SH   SOLE   450,000 0 0
INGERSOLL-RAND PLC Common Stock G47791101 1,283 22,411 SH   SOLE   22,411 0 0
INGRAM MICRO INC-CL A Common Stock 457153104 687 23,231 SH   SOLE   23,231 0 0
INGRAM MICRO INC-CL A Common Stock 457153104 37 1,236 SH   DFND 2 1,236 0 0
INGREDION INC Common Stock 457187102 207 3,026 SH   SOLE   3,026 0 0
INOGEN INC Common Stock 45780L104 2,391 144,766 SH   SOLE   144,766 0 0
INTEGRYS ENERGY GROUP INC Common Stock 45822P105 4,079 68,372 SH   SOLE   68,372 0 0
INTEGRYS ENERGY GROUP INC Common Stock 45822P105 294 4,928 SH   DFND 2 4,928 0 0
INTEL CORP Common Stock 458140100 245 9,491 SH   SOLE   9,491 0 0
INTERCEPT PHARMACEUTICALS IN Common Stock 45845P108 33,012 100,100 SH   SOLE   100,100 0 0
INTERCONTINENTALEXCHANGE GRO Common Stock 45866F104 631 3,186 SH   SOLE   3,186 0 0
INTERMUNE INC Common Stock 45884X103 20,165 602,456 SH   SOLE   602,456 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 638 13,895 SH   SOLE   13,895 0 0
INTERPUBLIC GROUP OF COS INC Common Stock 460690100 185 10,736 SH   SOLE   10,736 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 637 3,307 SH   SOLE   3,307 0 0
INTL GAME TECHNOLOGY Common Stock 459902102 494 35,124 SH   SOLE   35,124 0 0
INTL RECTIFIER CORP Common Stock 460254105 287 10,447 SH   SOLE   10,447 0 0
INTRA-CELLULAR THERAPIES INC Common Stock 46116X101 12,735 700,479 SH   SOLE   700,479 0 0
INTUIT INC Common Stock 461202103 964 12,401 SH   SOLE   12,401 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 38,099 86,985 SH   SOLE   86,985 0 0
INVESCO LTD Common Stock G491BT108 1,744 47,119 SH   SOLE   47,119 0 0
INVESCO LTD Common Stock G491BT108 127 3,427 SH   DFND 2 3,427 0 0
IPATH S&P 500 VIX S/T FU ETN Common Stock 06742E711 4,110 97,500 SH Put SOLE   97,500 0 0
IRON MOUNTAIN INC Common Stock 462846106 3,568 129,406 SH   SOLE   129,406 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 6,296 511,000 SH   SOLE   511,000 0 0
ISHARES CHINA LARGE-CAP ETF Common Stock 464287184 1,253 35,000 SH   SOLE   35,000 0 0
ISHARES CHINA LARGE-CAP ETF Common Stock 464287184 6,262 175,000 SH Put SOLE   175,000 0 0
ISHARES IBOXX HIGH YIELD COR Common Stock 464288513 4,720 50,000 SH Call SOLE   50,000 0 0
ISIS PHARMACEUTICALS INC Common Stock 464330109 2,161 50,000 SH   SOLE   50,000 0 0
ITT CORP Common Stock 450911201 292 6,815 SH   SOLE   6,815 0 0
JABIL CIRCUIT INC Common Stock 466313103 242 13,395 SH   SOLE   13,395 0 0
JACOBS ENGINEERING GROUP INC Common Stock 469814107 247 3,884 SH   SOLE   3,884 0 0
JANUS CAPITAL GROUP INC Common Stock 47102X105 135 12,359 SH   SOLE   12,359 0 0
JARDEN CORP Common Stock 471109108 1,833 30,632 SH   SOLE   30,632 0 0
JARDEN CORP Common Stock 471109108 690 11,532 SH   DFND 4 11,532 0 0
JDS UNIPHASE CORP Common Stock 46612J507 7,674 548,113 SH   SOLE   548,113 0 0
JDS UNIPHASE CORP Common Stock 46612J507 530 37,836 SH   DFND 2 37,836 0 0
JETBLUE AIRWAYS CORP Common Stock 477143101 2,342 269,459 SH   SOLE   269,459 0 0
JETBLUE AIRWAYS CORP Common Stock 477143101 1,540 177,200 SH Call SOLE   177,200 0 0
JETBLUE AIRWAYS CORP Common Stock 477143101 105 12,000 SH Call DFND 2 12,000 0 0
JOHNSON & JOHNSON Common Stock 478160104 24,951 253,997 SH   SOLE   253,997 0 0
JOHNSON & JOHNSON Common Stock 478160104 395 4,013 SH   DFND 2 4,013 0 0
JONES GROUP INC/THE Common Stock 48020T101 228 15,184 SH   SOLE   15,184 0 0
JOS A BANK CLOTHIERS INC Common Stock 480838101 2,441 37,955 SH   SOLE   37,955 0 0
JOS A BANK CLOTHIERS INC Common Stock 480838101 178 2,765 SH   DFND 2 2,765 0 0
JOY GLOBAL INC Common Stock 481165108 270 4,638 SH   SOLE   4,638 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 2,648 43,611 SH   SOLE   43,611 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 92 1,508 SH   DFND 2 1,508 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 10,937 424,546 SH   SOLE   424,546 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 374 14,511 SH   DFND 2 14,511 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 1,104 42,840 SH   DFND 4 42,840 0 0
KAPSTONE PAPER AND PACKAGING Common Stock 48562P103 531 18,407 SH   SOLE   18,407 0 0
Kate Spade & Co Common Stock 485865109 949 25,575 SH   SOLE   25,575 0 0
KB HOME Common Stock 48666K109 254 14,900 SH   SOLE   14,900 0 0
KBR INC Common Stock 48242W106 648 24,287 SH   SOLE   24,287 0 0
KELLOGG CO Common Stock 487836108 421 6,705 SH   SOLE   6,705 0 0
KEURIG GREEN MOUNTAIN INC Common Stock 49271M100 203 1,917 SH   SOLE   1,917 0 0
KEYCORP Common Stock 493267108 2,763 193,975 SH   SOLE   193,975 0 0
KEYCORP Common Stock 493267108 80 5,591 SH   DFND 2 5,591 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 717 6,503 SH   SOLE   6,503 0 0
KIMCO REALTY CORP Common Stock 49446R109 264 12,049 SH   SOLE   12,049 0 0
KINROSS GOLD CORP Common Stock 496902404 2,898 700,000 SH   SOLE   700,000 0 0
KIRBY CORP Common Stock 497266106 235 2,317 SH   SOLE   2,317 0 0
KLA-TENCOR CORPORATION Common Stock 482480100 376 5,437 SH   SOLE   5,437 0 0
KODIAK OIL & GAS CORP Common Stock 50015Q100 7,385 608,299 SH   SOLE   608,299 0 0
KROGER CO Common Stock 501044101 728 16,657 SH   SOLE   16,657 0 0
L BRANDS INC Common Stock 501797104 307 5,393 SH   SOLE   5,393 0 0
LAM RESEARCH CORP Common Stock 512807108 952 17,304 SH   SOLE   17,304 0 0
LAMAR ADVERTISING CO-A Common Stock 512815101 8,853 173,611 SH   SOLE   173,611 0 0
LAMAR ADVERTISING CO-A Common Stock 512815101 271 5,304 SH   DFND 2 5,304 0 0
LANDSTAR SYSTEM INC Common Stock 515098101 223 3,761 SH   SOLE   3,761 0 0
LEAR CORP Common Stock 521865204 12,378 147,841 SH   SOLE   147,841 0 0
LEAR CORP Common Stock 521865204 886 10,575 SH   DFND 2 10,575 0 0
LEGG MASON INC Common Stock 524901105 320 6,510 SH   SOLE   6,510 0 0
LENNAR CORP - B SHS Common Stock 526057302 5,013 153,556 SH   SOLE   153,556 0 0
LENNOX INTERNATIONAL INC Common Stock 526107107 1,614 17,747 SH   SOLE   17,747 0 0
LEXINGTON REALTY TRUST Common Stock 529043101 159 14,494 SH   SOLE   14,494 0 0
LEXMARK INTERNATIONAL INC-A Common Stock 529771107 482 10,406 SH   SOLE   10,406 0 0
LIBERTY GLOBAL PLC-A Common Stock 530555101 1,059 25,436 SH   SOLE   25,436 0 0
LIBERTY GLOBAL PLC-A Common Stock 530555101 660 15,855 SH   DFND 4 15,855 0 0
LIBERTY GLOBAL PLC-SERIES C Common Stock 36467J108 5,850 143,695 SH   SOLE   143,695 0 0
LIBERTY GLOBAL PLC-SERIES C Common Stock 36467J108 278 6,825 SH   DFND 2 6,825 0 0
LIBERTY GLOBAL PLC-SERIES C Common Stock 36467J108 646 15,855 SH   DFND 4 15,855 0 0
LIBERTY MEDIA CORP - A Common Stock 531229102 27,068 207,047 SH   SOLE   207,047 0 0
LIBERTY MEDIA CORP - A Common Stock 531229102 1,963 15,012 SH   DFND 2 15,012 0 0
LIBERTY VENTURES - SER A Common Stock 53071M880 28,493 218,615 SH   SOLE   218,615 0 0
LIBERTY VENTURES - SER A Common Stock 53071M880 1,625 12,466 SH   DFND 2 12,466 0 0
LINKEDIN CORP - A Common Stock 53578A108 3,126 16,902 SH   SOLE   16,902 0 0
LINKEDIN CORP - A Common Stock 53578A108 222 1,196 SH   DFND 2 1,196 0 0
LIVE NATION ENTERTAINMENT IN Common Stock 538034109 235 10,791 SH   SOLE   10,791 0 0
LORAL SPACE & COMMUNICATIONS Common Stock 543881106 2,461 34,785 SH   SOLE   34,785 0 0
LORAL SPACE & COMMUNICATIONS Common Stock 543881106 156 2,200 SH   DFND 2 2,200 0 0
LORAL SPACE & COMMUNICATIONS Common Stock 543881106 2,427 34,300 SH Put SOLE   34,300 0 0
LORAL SPACE & COMMUNICATIONS Common Stock 543881106 156 2,200 SH Put DFND 2 2,200 0 0
LOUISIANA-PACIFIC CORP Common Stock 546347105 275 16,258 SH   SOLE   16,258 0 0
LOWE'S COS INC Common Stock 548661107 290 5,923 SH   SOLE   5,923 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 240 4,559 SH   SOLE   4,559 0 0
LSI CORP Common Stock 502161102 3,208 289,715 SH   SOLE   289,715 0 0
LSI CORP Common Stock 502161102 198 17,806 SH   DFND 2 17,806 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 17,453 196,224 SH   SOLE   196,224 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 366 4,108 SH   DFND 2 4,108 0 0
M & T BANK CORP Common Stock 55261F104 7,749 63,879 SH   SOLE   63,879 0 0
M & T BANK CORP Common Stock 55261F104 495 4,074 SH   DFND 2 4,074 0 0
MACY'S INC Common Stock 55616P104 264 4,447 SH   SOLE   4,447 0 0
MAGNA INTERNATIONAL INC Common Stock 559222401 5,683 59,000 SH   SOLE   59,000 0 0
MAGNA INTERNATIONAL INC Common Stock 559222401 413 4,283 SH   DFND 2 4,283 0 0
MAGNACHIP SEMICONDUCT Common Stock 55933J203 3,440 246,750 SH   SOLE   246,750 0 0
MAGNACHIP SEMICONDUCT Common Stock 55933J203 241 17,241 SH   DFND 2 17,241 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109 308 8,791 SH   SOLE   8,791 0 0
MANITOWOC COMPANY INC Common Stock 563571108 11,317 359,819 SH   SOLE   359,819 0 0
MANPOWERGROUP INC Common Stock 56418H100 366 4,632 SH   SOLE   4,632 0 0
MANULIFE FINANCIAL C Common Stock 56501R106 209 10,800 SH   SOLE   10,800 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 272 3,122 SH   SOLE   3,122 0 0
MARKET VECTORS GOLD MINERS Common Stock 57060U100 685 29,000 SH   SOLE   29,000 0 0
MARSH & MCLENNAN COS Common Stock 571748102 1,008 20,426 SH   SOLE   20,426 0 0
MASCO CORP Common Stock 574599106 5,343 240,532 SH   SOLE   240,532 0 0
MASONITE INTERNATIONAL CORP Common Stock 575385109 12 200 SH   SOLE   200 0 0
MASONITE INTERNATIONAL CORP Common Stock 575385109 4,083 72,230 SH   DFND 1 72,230 0 0
MASTERCARD INC-CLASS A Common Stock 57636Q104 282 3,765 SH   SOLE   3,765 0 0
MATERIALS SELECT SECTOR SPDR Common Stock 81369Y100 237 5,000 SH   SOLE   5,000 0 0
MATTEL INC Common Stock 577081102 7,148 178,187 SH   SOLE   178,187 0 0
MATTEL INC Common Stock 577081102 491 12,240 SH   DFND 2 12,240 0 0
MAZOR ROBOTICS LTD-SPON ADR Depositary Receipt 57886P103 6,132 300,000 SH   SOLE   300,000 0 0
MBIA INC Common Stock 55262C100 294 21,006 SH   SOLE   21,006 0 0
MCKESSON CORP Common Stock 58155Q103 124,750 706,515 SH   SOLE   706,515 0 0
MCKESSON CORP Common Stock 58155Q103 915 5,178 SH   DFND 2 5,178 0 0
MEAD JOHNSON NUTRITION CO Common Stock 582839106 575 6,916 SH   SOLE   6,916 0 0
MEAD JOHNSON NUTRITION CO Common Stock 582839106 743 8,927 SH   DFND 4 8,927 0 0
MEADWESTVACO CORP Common Stock 583334107 271 7,193 SH   SOLE   7,193 0 0
MEDIFAST INC Common Stock 58470H101 39,272 1,350,000 SH   SOLE   1,350,000 0 0
MEDTRONIC INC Common Stock 585055106 21,687 352,400 SH   SOLE   352,400 0 0
MEI PHARMA INC Common Stock 55279B202 18,483 1,660,626 SH   SOLE   1,660,626 0 0
MELCO CROWN ENTERTAINME-ADR Depositary Receipt 585464100 4,879 126,210 SH   SOLE   126,210 0 0
MELCO CROWN ENTERTAINME-ADR Depositary Receipt 585464100 355 9,180 SH   DFND 2 9,180 0 0
MEN'S WEARHOUSE INC/THE Common Stock 587118100 2,038 41,594 SH   SOLE   41,594 0 0
MERCK & CO. INC. Common Stock 58933Y105 19,658 346,258 SH   SOLE   346,258 0 0
MERCK & CO. INC. Common Stock 58933Y105 1,690 29,756 SH   DFND 4 29,756 0 0
MERGE HEALTHCARE INC Common Stock 589499102 1,220 500,000 SH   SOLE   500,000 0 0
METLIFE INC Common Stock 59156R108 69,514 1,316,542 SH   SOLE   1,316,542 0 0
METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 9,411 39,928 SH   SOLE   39,928 0 0
MFA FINANCIAL INC Common Stock 55272X102 108 13,834 SH   SOLE   13,834 0 0
MGE ENERGY INC Common Stock 55277P104 203 5,161 SH   SOLE   5,161 0 0
MGIC INVESTMENT CORP Common Stock 552848103 135 15,819 SH   SOLE   15,819 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 875 33,809 SH   SOLE   33,809 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 770 29,756 SH   DFND 4 29,756 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 204 4,257 SH   SOLE   4,257 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 920 38,875 SH   SOLE   38,875 0 0
MICROSOFT CORP Common Stock 594918104 1,119 27,298 SH   SOLE   27,298 0 0
MICROSOFT CORP Common Stock 594918104 69 1,674 SH   DFND 2 1,674 0 0
MIDDLEBY CORP Common Stock 596278101 207 780 SH   SOLE   780 0 0
MILLENNIAL MEDIA INC Common Stock 60040N105 730 105,439 SH   SOLE   105,439 0 0
MILLENNIAL MEDIA INC Common Stock 60040N105 53 7,601 SH   DFND 2 7,601 0 0
MIMEDX GROUP INC Common Stock 602496101 307 50,000 SH   SOLE   50,000 0 0
MINDRAY MEDICAL INTL LTD-ADR Depositary Receipt 602675100 3,252 100,467 SH   SOLE   100,467 0 0
MOBILE MINI INC Common Stock 60740F105 207 4,771 SH   SOLE   4,771 0 0
MOBILE TELESYSTEMS-SP ADR Depositary Receipt 607409109 513 29,300 SH   SOLE   29,300 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100 23,494 625,500 SH   SOLE   625,500 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 204 5,895 SH   SOLE   5,895 0 0
MONSANTO CO Common Stock 61166W101 300 2,629 SH   SOLE   2,629 0 0
MONSTER WORLDWIDE INC Common Stock 611742107 76 10,061 SH   SOLE   10,061 0 0
MONTAGE TECHNOLOGY GROUP LTD Common Stock G6209T105 630 31,448 SH   SOLE   31,448 0 0
MONTAGE TECHNOLOGY GROUP LTD Common Stock G6209T105 41 2,026 SH   DFND 2 2,026 0 0
MOODY'S CORP Common Stock 615369105 870 10,964 SH   SOLE   10,964 0 0
MORGAN STANLEY Common Stock 617446448 1,184 37,968 SH   SOLE   37,968 0 0
MOSAIC CO/THE Common Stock 61945C103 796 15,910 SH   SOLE   15,910 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 278 4,311 SH   SOLE   4,311 0 0
MSCI INC Common Stock 55354G100 261 6,052 SH   SOLE   6,052 0 0
MURPHY OIL CORP Common Stock 626717102 338 5,370 SH   SOLE   5,370 0 0
MWI VETERINARY SUPPLY INC Common Stock 55402X105 11,333 72,822 SH   SOLE   72,822 0 0
MYLAN INC Common Stock 628530107 204 4,174 SH   SOLE   4,174 0 0
MYRIAD GENETICS INC Common Stock 62855J104 1,062 31,060 SH   SOLE   31,060 0 0
NABORS INDUSTRIES LTD Common Stock G6359F103 900 36,507 SH   SOLE   36,507 0 0
NANOSTRING TECHNOLOGIES INC Common Stock 63009R109 11,792 571,000 SH   SOLE   571,000 0 0
NATIONAL FUEL GAS CO Common Stock 636180101 286 4,078 SH   SOLE   4,078 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 571 7,327 SH   SOLE   7,327 0 0
NATUS MEDICAL INC Common Stock 639050103 774 30,000 SH   SOLE   30,000 0 0
NAVISTAR INTERNATIONAL CORP Common Stock 63934E108 283 8,349 SH   SOLE   8,349 0 0
NCR CORPORATION Common Stock 62886E108 276 7,540 SH   SOLE   7,540 0 0
NEPHROGENEX INC Common Stock 640667101 3,932 476,491 SH   SOLE   476,491 0 0
NETAPP INC Common Stock 64110D104 993 26,897 SH   SOLE   26,897 0 0
NETFLIX INC Common Stock 64110L106 1,376 3,906 SH   SOLE   3,906 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 31,867 1,979,302 SH   SOLE   1,979,302 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 349 21,633 SH   DFND 2 21,633 0 0
NEUSTAR INC-CLASS A Common Stock 64126X201 305 9,377 SH   SOLE   9,377 0 0
NEW YORK COMMUNITY BANCORP Common Stock 649445103 304 18,895 SH   SOLE   18,895 0 0
NEW YORK TIMES CO-A Common Stock 650111107 396 23,093 SH   SOLE   23,093 0 0
NEWCASTLE INVESTMENT CORP Common Stock 65105M108 33,943 7,221,824 SH   SOLE   7,221,824 0 0
NEWELL RUBBERMAID INC Common Stock 651229106 386 12,899 SH   SOLE   12,899 0 0
NEWFIELD EXPLORATION CO Common Stock 651290108 311 9,900 SH   SOLE   9,900 0 0
NEWMONT MINING CORP Common Stock 651639106 366 15,600 SH   SOLE   15,600 0 0
NEWS CORP - CLASS A Common Stock 65249B109 6,947 403,410 SH   SOLE   403,410 0 0
NEWS CORP - CLASS B Common Stock 65249B208 278 16,600 SH   SOLE   16,600 0 0
NEXTERA ENERGY INC Common Stock 65339F101 34,458 360,361 SH   SOLE   360,361 0 0
NEXTERA ENERGY INC Common Stock 65339F101 2,433 25,439 SH   DFND 2 25,439 0 0
NII HOLDINGS INC Common Stock 62913F201 51 42,680 SH   SOLE   42,680 0 0
NIKE INC -CL B Common Stock 654106103 887 12,007 SH   SOLE   12,007 0 0
NOBLE CORP PLC Common Stock G65431101 2,171 66,282 SH   SOLE   66,282 0 0
NOKIA CORP-SPON ADR Depositary Receipt 654902204 649 88,400 SH   SOLE   88,400 0 0
NOKIA CORP-SPON ADR Depositary Receipt 654902204 865 117,828 SH   DFND 4 117,828 0 0
NORDSON CORP Common Stock 655663102 2,406 34,128 SH   SOLE   34,128 0 0
NORDSON CORP Common Stock 655663102 174 2,464 SH   DFND 2 2,464 0 0
NORTHEAST UTILITIES Common Stock 664397106 244 5,351 SH   SOLE   5,351 0 0
NORTHERN TRUST CORP Common Stock 665859104 291 4,430 SH   SOLE   4,430 0 0
NORTHSTAR REALTY FINANCE COR Common Stock 66704R100 3,486 215,934 SH   SOLE   215,934 0 0
NOVADAQ TECHNOLOGIES INC Common Stock 66987G102 31,192 1,400,000 SH   SOLE   1,400,000 0 0
NOVARTIS AG-ADR Depositary Receipt 66987V109 3,923 46,135 SH   SOLE   46,135 0 0
NRG ENERGY INC Common Stock 629377508 537 16,862 SH   SOLE   16,862 0 0
NRG ENERGY INC Common Stock 629377508 19 571 SH   DFND 2 571 0 0
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 4,851 282,487 SH   SOLE   282,487 0 0
NUVA 2 3/4 07/01/17 CONVRT BONDS 670704AC9 2,987 2,500,000 PRN   SOLE   2,500,000 0 0
NVIDIA CORP Common Stock 67066G104 357 19,890 SH   SOLE   19,890 0 0
NVR INC Common Stock 62944T105 312 272 SH   SOLE   272 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 5,634 95,792 SH   SOLE   95,792 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 393 6,666 SH   DFND 2 6,666 0 0
NXSTAGE MEDICAL INC Common Stock 67072V103 3,833 300,800 SH   SOLE   300,800 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 12,710 133,373 SH   SOLE   133,373 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 117 1,224 SH   DFND 2 1,224 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 16,038 168,300 SH Call SOLE   168,300 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 1,163 12,200 SH Call DFND 2 12,200 0 0
OCEANEERING INTL INC Common Stock 675232102 505 7,026 SH   SOLE   7,026 0 0
OCWEN FINANCIAL CORP Common Stock 675746309 205 5,226 SH   SOLE   5,226 0 0
OFFICE DEPOT INC Common Stock 676220106 1,143 276,667 SH   SOLE   276,667 0 0
OIL STATES INTERNATIONAL INC Common Stock 678026105 615 6,235 SH   SOLE   6,235 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 604 36,813 SH   SOLE   36,813 0 0
OLIN CORP Common Stock 680665205 207 7,465 SH   SOLE   7,465 0 0
OMNICARE INC Common Stock 681904108 23,275 390,050 SH   SOLE   390,050 0 0
OMNICARE INC Common Stock 681904108 148 2,472 SH   DFND 2 2,472 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105 204 21,694 SH   SOLE   21,694 0 0
ONCOGENEX PHARMACEUTICAL INC Common Stock 68230A106 7,038 598,443 SH   SOLE   598,443 0 0
ONCOMED PHARMACEUTICALS INC Common Stock 68234X102 2,524 75,001 SH   SOLE   75,001 0 0
ONEOK INC Common Stock 682680103 1,065 17,970 SH   SOLE   17,970 0 0
OPENTABLE INC Common Stock 68372A104 8,261 107,376 SH   SOLE   107,376 0 0
OPENTABLE INC Common Stock 68372A104 580 7,528 SH   DFND 2 7,528 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108 1,608 201,700 SH   SOLE   201,700 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 251 1,690 SH   SOLE   1,690 0 0
ORIENT EXPRESS HOTELS LTD -A Common Stock G67743107 192 13,285 SH   SOLE   13,285 0 0
OUTERWALL INC Common Stock 690070107 648 8,928 SH   SOLE   8,928 0 0
OUTERWALL INC Common Stock 690070107 863 11,902 SH   DFND 4 11,902 0 0
OWENS CORNING Common Stock 690742101 7,896 182,900 SH   SOLE   182,900 0 0
OWENS CORNING Common Stock 690742101 575 13,303 SH   DFND 2 13,303 0 0
OWENS-ILLINOIS INC Common Stock 690768403 479 14,139 SH   SOLE   14,139 0 0
P G & E CORP Common Stock 69331C108 1,621 37,504 SH   SOLE   37,504 0 0
PACIFIC DRILLING SA Common Stock L7257P106 1,098 100,900 SH   SOLE   100,900 0 0
PACIRA PHARMACEUTICALS INC Common Stock 695127100 72,090 1,030,000 SH   SOLE   1,030,000 0 0
PAIN THERAPEUTICS INC Common Stock 69562K100 23,925 4,350,000 SH   SOLE   4,350,000 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 804 11,717 SH   SOLE   11,717 0 0
PANDORA MEDIA INC Common Stock 698354107 282 9,289 SH   SOLE   9,289 0 0
PAREXEL INTERNATIONAL CORP Common Stock 699462107 10,594 195,852 SH   SOLE   195,852 0 0
PAREXEL INTERNATIONAL CORP Common Stock 699462107 376 6,945 SH   DFND 2 6,945 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101 25,883 817,007 SH   SOLE   817,007 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101 1,284 40,516 SH   DFND 2 40,516 0 0
PDC ENERGY INC Common Stock 69327R101 1,276 20,480 SH   SOLE   20,480 0 0
PENN NATIONAL GAMING INC Common Stock 707569109 259 21,015 SH   SOLE   21,015 0 0
PENTAIR LTD-REGISTERED Common Stock H6169Q108 2,475 31,192 SH   SOLE   31,192 0 0
PENTAIR LTD-REGISTERED Common Stock H6169Q108 170 2,142 SH   DFND 2 2,142 0 0
PEOPLE'S UNITED FINANCIAL Common Stock 712704105 1,808 121,541 SH   SOLE   121,541 0 0
PEOPLE'S UNITED FINANCIAL Common Stock 712704105 119 7,956 SH   DFND 2 7,956 0 0
PERRIGO CO PLC Common Stock 714290103 46,268 299,153 SH   SOLE   299,153 0 0
PERRIGO CO PLC Common Stock 714290103 349 2,256 SH   DFND 2 2,256 0 0
PETROCHINA CO LTD -ADR Depositary Receipt 71646E100 12,951 119,364 SH   SOLE   119,364 0 0
PETROCHINA CO LTD -ADR Depositary Receipt 71646E100 942 8,682 SH   DFND 2 8,682 0 0
PHILLIPS 66 Common Stock 718546104 251 3,245 SH   SOLE   3,245 0 0
PINNACLE ENTERTAINMENT INC Common Stock 723456109 671 28,278 SH   SOLE   28,278 0 0
PINNACLE ENTERTAINMENT INC Common Stock 723456109 677 28,560 SH   DFND 4 28,560 0 0
PINNACLE WEST CAPITAL Common Stock 723484101 527 9,636 SH   SOLE   9,636 0 0
PITNEY BOWES INC Common Stock 724479100 421 16,171 SH   SOLE   16,171 0 0
PMC - SIERRA INC Common Stock 69344F106 138 18,112 SH   SOLE   18,112 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 381 4,374 SH   SOLE   4,374 0 0
POLYCOM INC Common Stock 73172K104 151 10,961 SH   SOLE   10,961 0 0
POPULAR INC Common Stock 733174700 260 8,370 SH   SOLE   8,370 0 0
POTASH CORP OF SASKATCHEWAN Common Stock 73755L107 6,137 169,424 SH   SOLE   169,424 0 0
PPG INDUSTRIES INC Common Stock 693506107 1,959 10,124 SH   SOLE   10,124 0 0
PPL CORPORATION Common Stock 69351T106 36,469 1,100,430 SH   SOLE   1,100,430 0 0
PPL CORPORATION Common Stock 69351T106 2,570 77,549 SH   DFND 2 77,549 0 0
PRAXAIR INC Common Stock 74005P104 216 1,647 SH   SOLE   1,647 0 0
PRECISION CASTPARTS CORP Common Stock 740189105 397 1,568 SH   SOLE   1,568 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 333 279 SH   SOLE   279 0 0
PRICESMART INC Common Stock 741511109 205 2,024 SH   SOLE   2,024 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 234 2,900 SH   SOLE   2,900 0 0
PROLOGIS INC Common Stock 74340W103 210 5,142 SH   SOLE   5,142 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105 1,470 22,211 SH   SOLE   22,211 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105 94 1,414 SH   DFND 2 1,414 0 0
PROTECTIVE LIFE CORP Common Stock 743674103 210 3,992 SH   SOLE   3,992 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 2,635 31,121 SH   SOLE   31,121 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 115 1,347 SH   DFND 2 1,347 0 0
PUBLIC SERVICE ENTERPRISE GP Common Stock 744573106 8,226 215,654 SH   SOLE   215,654 0 0
PUBLIC SERVICE ENTERPRISE GP Common Stock 744573106 545 14,277 SH   DFND 2 14,277 0 0
PULTEGROUP INC Common Stock 745867101 359 18,685 SH   SOLE   18,685 0 0
QEP RESOURCES INC Common Stock 74733V100 2,699 91,663 SH   SOLE   91,663 0 0
QEP RESOURCES INC Common Stock 74733V100 182 6,171 SH   DFND 2 6,171 0 0
QIAGEN N.V. Common Stock N72482107 4,691 222,387 SH   SOLE   222,387 0 0
QIAGEN N.V. Common Stock N72482107 1,001 65,806 SH   SOLE   65,806 0 0
QLT INC Common Stock 746927102 24,659 4,435,000 SH   SOLE   4,435,000 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 18,362 317,012 SH   SOLE   317,012 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 51,989 897,600 SH Call SOLE   897,600 0 0
QUESTCOR PHARMACEUTICALS Common Stock 74835Y101 33,959 523,000 SH   SOLE   523,000 0 0
RALPH LAUREN CORP Common Stock 751212101 6,835 42,470 SH   SOLE   42,470 0 0
RALPH LAUREN CORP Common Stock 751212101 493 3,060 SH   DFND 2 3,060 0 0
RANGE RESOURCES CORP Common Stock 75281A109 2,342 28,219 SH   SOLE   28,219 0 0
RAYTHEON COMPANY Common Stock 755111507 4,799 48,576 SH   SOLE   48,576 0 0
RAYTHEON COMPANY Common Stock 755111507 339 3,427 SH   DFND 2 3,427 0 0
REALOGY HOLDINGS CORP Common Stock 75605Y106 2,052 47,219 SH   SOLE   47,219 0 0
REALOGY HOLDINGS CORP Common Stock 75605Y106 2,521 58,000 SH   DFND 1 58,000 0 0
REALOGY HOLDINGS CORP Common Stock 75605Y106 107 2,461 SH   DFND 2 2,461 0 0
REALOGY HOLDINGS CORP Common Stock 75605Y106 776 17,854 SH   DFND 4 17,854 0 0
RECEPTOS INC Common Stock 756207106 6,346 151,298 SH   SOLE   151,298 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 85,530 284,832 SH   SOLE   284,832 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 520 1,731 SH   DFND 2 1,731 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100 1,042 93,702 SH   SOLE   93,702 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100 1,191 107,122 SH   DFND 4 107,122 0 0
RELIANCE STEEL & ALUMINUM Common Stock 759509102 7,371 104,309 SH   SOLE   104,309 0 0
REPLIGEN CORP Common Stock 759916109 5,402 420,000 SH   SOLE   420,000 0 0
REPROS THERAPEUTICS INC Common Stock 76028H209 32,656 1,840,799 SH   SOLE   1,840,799 0 0
REPUBLIC SERVICES INC Common Stock 760759100 516 15,100 SH   SOLE   15,100 0 0
RETROPHIN INC Common Stock 761299106 6,498 305,500 SH   SOLE   305,500 0 0
REVANCE THERAPEUTICS INC Common Stock 761330109 28,287 898,000 SH   SOLE   898,000 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 975 18,249 SH   SOLE   18,249 0 0
RF MICRO DEVICES INC Common Stock 749941100 7,664 972,577 SH   SOLE   972,577 0 0
RF MICRO DEVICES INC Common Stock 749941100 531 67,278 SH   DFND 2 67,278 0 0
RIGEL PHARMACEUTICALS INC Common Stock 766559603 2,329 600,060 SH   SOLE   600,060 0 0
RIO TINTO PLC-SPON ADR Depositary Receipt 767204100 1,569 28,100 SH   SOLE   28,100 0 0
RITE AID CORP Common Stock 767754104 6,611 1,054,351 SH   SOLE   1,054,351 0 0
RIVERBED TECHNOLOGY INC Common Stock 768573107 3,520 178,560 SH   SOLE   178,560 0 0
RIVERBED TECHNOLOGY INC Common Stock 768573107 224 11,364 SH   DFND 2 11,364 0 0
RIVERBED TECHNOLOGY INC Common Stock 768573107 3,517 178,400 SH Put SOLE   178,400 0 0
RIVERBED TECHNOLOGY INC Common Stock 768573107 223 11,300 SH Put DFND 2 11,300 0 0
ROCK TENN COMPANY -CL A Common Stock 772739207 256 2,419 SH   SOLE   2,419 0 0
ROCKWELL COLLINS INC Common Stock 774341101 213 2,666 SH   SOLE   2,666 0 0
ROCKWOOD HOLDINGS INC Common Stock 774415103 668 8,968 SH   SOLE   8,968 0 0
ROGERS COMMUNICATIONS INC-B Common Stock 775109200 4,030 97,232 SH   SOLE   97,232 0 0
ROGERS COMMUNICATIONS INC-B Common Stock 775109200 287 6,924 SH   DFND 2 6,924 0 0
ROSETTA RESOURCES INC Common Stock 777779307 1,036 22,238 SH   SOLE   22,238 0 0
ROSETTA RESOURCES INC Common Stock 777779307 58 1,224 SH   DFND 2 1,224 0 0
ROSS STORES INC Common Stock 778296103 497 6,938 SH   SOLE   6,938 0 0
ROVI CORP Common Stock 779376102 234 10,236 SH   SOLE   10,236 0 0
ROWAN COMPANIES PLC-A Common Stock G7665A101 786 23,315 SH   SOLE   23,315 0 0
ROYAL DUTCH SHELL PLC-ADR Depositary Receipt 780259206 4,039 55,279 SH   SOLE   55,279 0 0
ROYAL DUTCH SHELL PLC-ADR Depositary Receipt 780259206 243 3,322 SH   DFND 2 3,322 0 0
ROYAL GOLD INC Common Stock 780287108 10,989 175,473 SH   SOLE   175,473 0 0
ROYAL GOLD INC Common Stock 780287108 784 12,515 SH   DFND 2 12,515 0 0
RPC INC Common Stock 749660106 7,770 380,494 SH   SOLE   380,494 0 0
RPC INC Common Stock 749660106 158 7,723 SH   DFND 2 7,723 0 0
RPM INTERNATIONAL INC Common Stock 749685103 563 13,444 SH   SOLE   13,444 0 0
RR DONNELLEY & SONS CO Common Stock 257867101 372 20,757 SH   SOLE   20,757 0 0
RYDER SYSTEM INC Common Stock 783549108 214 2,670 SH   SOLE   2,670 0 0
SAFEWAY INC Common Stock 786514208 4,454 120,567 SH   SOLE   120,567 0 0
SAFEWAY INC Common Stock 786514208 1,100 29,756 SH   DFND 4 29,756 0 0
SAFEWAY INC Common Stock 786514208 4,322 130,700 SH Put SOLE   130,700 0 0
SAFEWAY INC Common Stock 786514208 288 8,700 SH Put DFND 2 8,700 0 0
SALIX PHARMACEUTICALS LTD Common Stock 795435106 182,473 1,761,152 SH   SOLE   1,761,152 0 0
SALIX PHARMACEUTICALS LTD Common Stock 795435106 354 3,414 SH   DFND 2 3,414 0 0
SANDISK CORP Common Stock 80004C101 812 9,995 SH   SOLE   9,995 0 0
SCANA CORP Common Stock 80589M102 241 4,687 SH   SOLE   4,687 0 0
SCHLUMBERGER LTD Common Stock 806857108 2,188 22,435 SH   SOLE   22,435 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 753 27,538 SH   SOLE   27,538 0 0
SCORPIO BULKERS INC Common Stock Y7546A106 4,101 405,600 SH   SOLE   405,600 0 0
SEADRILL LTD Common Stock G7945E105 1,639 46,600 SH   SOLE   46,600 0 0
SEMGROUP CORP-CLASS A Common Stock 81663A105 10,716 163,143 SH   SOLE   163,143 0 0
SEMGROUP CORP-CLASS A Common Stock 81663A105 779 11,848 SH   DFND 2 11,848 0 0
SEMPRA ENERGY Common Stock 816851109 20,173 208,482 SH   SOLE   208,482 0 0
SEMPRA ENERGY Common Stock 816851109 1,337 13,815 SH   DFND 2 13,815 0 0
SEMTECH CORP Common Stock 816850101 275 10,829 SH   SOLE   10,829 0 0
SERVICE CORP INTERNATIONAL Common Stock 817565104 5,234 263,239 SH   SOLE   263,239 0 0
SERVICE CORP INTERNATIONAL Common Stock 817565104 380 19,096 SH   DFND 2 19,096 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 337 1,706 SH   SOLE   1,706 0 0
SHUTTERFLY INC Common Stock 82568P304 237 5,545 SH   SOLE   5,545 0 0
SHUTTERSTOCK INC Common Stock 825690100 228 3,133 SH   SOLE   3,133 0 0
SIGNATURE BANK Common Stock 82669G104 205 1,632 SH   SOLE   1,632 0 0
SIGNET JEWELERS LTD Common Stock G81276100 728 6,876 SH   SOLE   6,876 0 0
SIGNET JEWELERS LTD Common Stock G81276100 946 8,927 SH   DFND 4 8,927 0 0
SINA CORP Common Stock G81477104 2,142 35,446 SH   SOLE   35,446 0 0
SINA CORP Common Stock G81477104 149 2,456 SH   DFND 2 2,456 0 0
SINOVAC BIOTECH LTD Common Stock P8696W104 7,200 1,000,000 SH   SOLE   1,000,000 0 0
SIRIUS XM HOLDINGS INC Common Stock 82968B103 2,396 748,606 SH   SOLE   748,606 0 0
SIRIUS XM HOLDINGS INC Common Stock 82968B103 74 22,892 SH   DFND 2 22,892 0 0
SIRONA DENTAL SYSTEMS INC Common Stock 82966C103 6,783 90,838 SH   SOLE   90,838 0 0
SIX FLAGS ENTERTAINMENT CORP Common Stock 83001A102 424 10,558 SH   SOLE   10,558 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 6,303 167,973 SH   SOLE   167,973 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 340 9,057 SH   DFND 2 9,057 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 1,787 47,610 SH   DFND 4 47,610 0 0
SLM CORP Common Stock 78442P106 1,631 66,618 SH   SOLE   66,618 0 0
SLM CORP Common Stock 78442P106 83 3,366 SH   DFND 2 3,366 0 0
SLXP 1 1/2 03/15/19 CONVRT BONDS 795435AE6 8,422 5,000,000 PRN   SOLE   5,000,000 0 0
SNAP-ON INC Common Stock 833034101 3,459 30,480 SH   SOLE   30,480 0 0
SNAP-ON INC Common Stock 833034101 244 2,142 SH   DFND 2 2,142 0 0
SOLERA HOLDINGS INC Common Stock 83421A104 210 3,306 SH   SOLE   3,306 0 0
SONY CORP-SPONSORED ADR Depositary Receipt 835699307 1,865 97,531 SH   SOLE   97,531 0 0
SONY CORP-SPONSORED ADR Depositary Receipt 835699307 136 7,094 SH   DFND 2 7,094 0 0
SOUTHERN CO/THE Common Stock 842587107 1,048 23,842 SH   SOLE   23,842 0 0
SOUTHERN COPPER CORP Common Stock 84265V105 15,082 518,092 SH   SOLE   518,092 0 0
SOUTHERN COPPER CORP Common Stock 84265V105 207 7,109 SH   DFND 2 7,109 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 321 13,579 SH   SOLE   13,579 0 0
SPDR S&P 500 ETF TRUST Common Stock 78462F103 1,432 7,655 SH   SOLE   7,655 0 0
SPDR S&P 500 ETF TRUST Common Stock 78462F103 37,328 199,600 SH Call SOLE   199,600 0 0
SPDR S&P 500 ETF TRUST Common Stock 78462F103 47,239 252,600 SH Put SOLE   252,600 0 0
SPDR S&P 500 ETF TRUST Common Stock 78462F103 188 1,000 SH Put DFND 1 1,000 0 0
SPDR S&P 500 ETF TRUST Common Stock 78462F103 3,423 18,300 SH Put DFND 2 18,300 0 0
SPECTRANETICS CORP Common Stock 84760C107 15,762 520,000 SH   SOLE   520,000 0 0
SPIRIT AIRLINES INC Common Stock 848577102 271 4,554 SH   SOLE   4,554 0 0
SPLUNK INC Common Stock 848637104 536 7,497 SH   SOLE   7,497 0 0
SPRINT CORP Common Stock 85207U105 1,483 161,263 SH   SOLE   161,263 0 0
SPRINT CORP Common Stock 85207U105 96 10,396 SH   DFND 2 10,396 0 0
SPX CORP Common Stock 784635104 235 2,385 SH   SOLE   2,385 0 0
ST JUDE MEDICAL INC Common Stock 790849103 9,182 140,407 SH   SOLE   140,407 0 0
STANDARD PACIFIC CORP Common Stock 85375C101 147 17,648 SH   SOLE   17,648 0 0
STAPLES INC Common Stock 855030102 619 54,574 SH   SOLE   54,574 0 0
STARBUCKS CORP Common Stock 855244109 285 3,872 SH   SOLE   3,872 0 0
STARWOOD HOTELS & RESORTS Common Stock 85590A401 13,484 169,386 SH   SOLE   169,386 0 0
STARWOOD HOTELS & RESORTS Common Stock 85590A401 975 12,240 SH   DFND 2 12,240 0 0
STATE STREET CORP Common Stock 857477103 204 2,930 SH   SOLE   2,930 0 0
STEMLINE THERAPEUTICS INC Common Stock 85858C107 3,054 150,000 SH   SOLE   150,000 0 0
STERLING FINL CORP/SPOKANE Common Stock 859319303 2,853 85,573 SH   SOLE   85,573 0 0
STERLING FINL CORP/SPOKANE Common Stock 859319303 188 5,611 SH   DFND 2 5,611 0 0
STILLWATER MINING CO Common Stock 86074Q102 253 17,070 SH   SOLE   17,070 0 0
SUCAMPO PHARMACEUTICALS-CL A Common Stock 864909106 12,599 1,762,000 SH   SOLE   1,762,000 0 0
SUNCOKE ENERGY INC Common Stock 86722A103 10,425 456,396 SH   SOLE   456,396 0 0
SUNCOR ENERGY INC Common Stock 867224107 28,347 810,816 SH   SOLE   810,816 0 0
SUNCOR ENERGY INC Common Stock 867224107 1,549 44,294 SH   DFND 2 44,294 0 0
SUNEDISON INC Common Stock 86732Y109 722 38,294 SH   SOLE   38,294 0 0
SUNESIS PHARMACEUTICALS INC Common Stock 867328601 29,922 4,526,750 SH   SOLE   4,526,750 0 0
SUNPOWER CORP Common Stock 867652406 269 8,308 SH   SOLE   8,308 0 0
SUNTRUST BANKS INC Common Stock 867914103 807 20,268 SH   SOLE   20,268 0 0
SUPERIOR ENERGY SERVICES INC Common Stock 868157108 4,488 145,878 SH   SOLE   145,878 0 0
SUPERVALU INC Common Stock 868536103 311 45,323 SH   SOLE   45,323 0 0
SWIFT TRANSPORTATION CO Common Stock 87074U101 204 8,234 SH   SOLE   8,234 0 0
SYNERON MEDICAL LTD Common Stock M87245102 42,455 3,410,000 SH   SOLE   3,410,000 0 0
SYNOPSYS INC Common Stock 871607107 207 5,387 SH   SOLE   5,387 0 0
TABLEAU SOFTWARE INC-CL A Common Stock 87336U105 3,875 50,923 SH   SOLE   50,923 0 0
TABLEAU SOFTWARE INC-CL A Common Stock 87336U105 275 3,610 SH   DFND 2 3,610 0 0
TAIWAN SEMICONDUCTOR-SP ADR Depositary Receipt 874039100 2,245 112,100 SH   SOLE   112,100 0 0
TAIWAN SEMICONDUCTOR-SP ADR Depositary Receipt 874039100 100 4,971 SH   DFND 2 4,971 0 0
TAIWAN SEMICONDUCTOR-SP ADR Depositary Receipt 874039100 1,168 58,316 SH   DFND 4 58,316 0 0
TAKE-TWO INTERACTIVE SOFTWRE Common Stock 874054109 1,555 70,877 SH   SOLE   70,877 0 0
TAKE-TWO INTERACTIVE SOFTWRE Common Stock 874054109 1,017 46,369 SH   DFND 4 46,369 0 0
TANDEM DIABETES CARE INC Common Stock 875372104 6,627 300,000 SH   SOLE   300,000 0 0
TCF FINANCIAL CORP Common Stock 872275102 590 35,383 SH   SOLE   35,383 0 0
TCF FINANCIAL CORP Common Stock 872275102 41 2,457 SH   DFND 2 2,457 0 0
TE CONNECTIVITY LTD Common Stock H84989104 4,031 66,933 SH   SOLE   66,933 0 0
TE CONNECTIVITY LTD Common Stock H84989104 294 4,869 SH   DFND 2 4,869 0 0
TECHNOLOGY SELECT SECT SPDR Common Stock 81369Y803 655 18,000 SH   SOLE   18,000 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 459 4,715 SH   SOLE   4,715 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 34 341 SH   DFND 2 341 0 0
TELEFLEX INC Common Stock 879369106 10,386 96,845 SH   SOLE   96,845 0 0
TEMPUR SEALY INTERNATIONAL I Common Stock 88023U101 6,840 134,984 SH   SOLE   134,984 0 0
TEMPUR SEALY INTERNATIONAL I Common Stock 88023U101 497 9,792 SH   DFND 2 9,792 0 0
TENET HEALTHCARE CORP Common Stock 88033G407 16,216 378,784 SH   SOLE   378,784 0 0
TERADATA CORP Common Stock 88076W103 478 9,700 SH   SOLE   9,700 0 0
TEREX CORP Common Stock 880779103 5,813 131,200 SH   SOLE   131,200 0 0
TESARO INC Common Stock 881569107 6,083 206,323 SH   SOLE   206,323 0 0
TESLA MOTORS INC Common Stock 88160R101 236 1,129 SH   SOLE   1,129 0 0
TESLA MOTORS INC Common Stock 88160R101 20,845 100,000 SH Put SOLE   100,000 0 0
TESORO CORP Common Stock 881609101 250 4,927 SH   SOLE   4,927 0 0
TEVA PHARMACEUTICAL-SP ADR Depositary Receipt 881624209 106,341 2,012,493 SH   SOLE   2,012,493 0 0
TEXAS INDUSTRIES INC Common Stock 882491103 8,144 90,866 SH   SOLE   90,866 0 0
TEXAS INDUSTRIES INC Common Stock 882491103 519 5,789 SH   DFND 2 5,789 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 4,520 95,860 SH   SOLE   95,860 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 329 6,972 SH   DFND 2 6,972 0 0
TEXTRON INC Common Stock 883203101 312 7,930 SH   SOLE   7,930 0 0
TFX 3 7/8 08/01/17 CONVRT BONDS 879369AA4 7,123 4,000,000 PRN   SOLE   4,000,000 0 0
THERAVANCE INC Common Stock 88338T104 4,439 143,447 SH   SOLE   143,447 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 34,420 286,253 SH   SOLE   286,253 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 359 2,981 SH   DFND 2 2,981 0 0
TIDEWATER INC Common Stock 886423102 313 6,435 SH   SOLE   6,435 0 0
TIM HORTONS INC Common Stock 88706M103 18,919 319,876 SH   SOLE   319,876 0 0
TIM HORTONS INC Common Stock 88706M103 1,377 23,268 SH   DFND 2 23,268 0 0
TIM PARTICIPACOES SA-ADR Depositary Receipt 88706P205 2,956 113,851 SH   SOLE   113,851 0 0
TIM PARTICIPACOES SA-ADR Depositary Receipt 88706P205 215 8,281 SH   DFND 2 8,281 0 0
TIME WARNER CABLE Common Stock 88732J207 20,322 148,134 SH   SOLE   148,134 0 0
TIME WARNER CABLE Common Stock 88732J207 1,324 9,647 SH   DFND 2 9,647 0 0
TIME WARNER CABLE Common Stock 88732J207 6,366 46,400 SH Call SOLE   46,400 0 0
TIME WARNER CABLE Common Stock 88732J207 426 3,100 SH Call DFND 2 3,100 0 0
TIME WARNER INC Common Stock 887317303 933 14,270 SH   SOLE   14,270 0 0
TIMKEN CO Common Stock 887389104 6,701 113,987 SH   SOLE   113,987 0 0
T-MOBILE US INC Common Stock 872590104 4,392 132,955 SH   SOLE   132,955 0 0
T-MOBILE US INC Common Stock 872590104 318 9,625 SH   DFND 2 9,625 0 0
TORCHMARK CORP Common Stock 891027104 219 2,774 SH   SOLE   2,774 0 0
TORNIER NV Common Stock N87237108 13,054 615,152 SH   SOLE   615,152 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 234 3,305 SH   SOLE   3,305 0 0
TRANSOCEAN LTD Common Stock H8817H100 1,762 42,613 SH   SOLE   42,613 0 0
TRINITY INDUSTRIES INC Common Stock 896522109 440 6,101 SH   SOLE   6,101 0 0
TRIPADVISOR INC Common Stock 896945201 526 5,799 SH   SOLE   5,799 0 0
TRW AUTOMOTIVE HOLDINGS CORP Common Stock 87264S106 242 2,960 SH   SOLE   2,960 0 0
TSLA 1 1/2 06/01/18 CONVRT BONDS 88160RAA9 8,978 5,000,000 PRN   SOLE   5,000,000 0 0
TWENTY-FIRST CENTURY FOX - B Common Stock 90130A200 7,912 254,238 SH   SOLE   254,238 0 0
TWENTY-FIRST CENTURY FOX - B Common Stock 90130A200 470 15,074 SH   DFND 2 15,074 0 0
TWENTY-FIRST CENTURY FOX-A Common Stock 90130A101 7,196 225,080 SH   SOLE   225,080 0 0
TWENTY-FIRST CENTURY FOX-A Common Stock 90130A101 401 12,539 SH   DFND 2 12,539 0 0
TWENTY-FIRST CENTURY FOX-A Common Stock 90130A101 1,207 37,740 SH   DFND 4 37,740 0 0
TWITTER INC Common Stock 90184L102 3,999 85,671 SH   SOLE   85,671 0 0
TWITTER INC Common Stock 90184L102 286 6,120 SH   DFND 2 6,120 0 0
TYCO INTERNATIONAL LTD Common Stock H89128104 2,846 67,100 SH   SOLE   67,100 0 0
TYSON FOODS INC-CL A Common Stock 902494103 402 9,130 SH   SOLE   9,130 0 0
UBIQUITI NETWORKS INC Common Stock 90347A100 396 8,708 SH   SOLE   8,708 0 0
ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 16,640 170,697 SH   SOLE   170,697 0 0
ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 1,155 11,848 SH   DFND 2 11,848 0 0
ULTIMATE SOFTWARE GROUP INC Common Stock 90385D107 375 2,736 SH   SOLE   2,736 0 0
ULTRAGENYX PHARMACEUTICAL IN Common Stock 90400D108 22,098 451,982 SH   SOLE   451,982 0 0
ULTRAGENYX PHARMACEUTICAL IN Common Stock 90400D108 153 3,127 SH   DFND 2 3,127 0 0
UNION PACIFIC CORP Common Stock 907818108 12,628 67,290 SH   SOLE   67,290 0 0
UNION PACIFIC CORP Common Stock 907818108 782 4,164 SH   DFND 2 4,164 0 0
UNITED BANKSHARES INC Common Stock 909907107 252 8,212 SH   SOLE   8,212 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 437 4,480 SH   SOLE   4,480 0 0
UNITED STATES STEEL CORP Common Stock 912909108 1,175 42,557 SH   SOLE   42,557 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 2,835 24,260 SH   SOLE   24,260 0 0
UNS ENERGY CORP Common Stock 903119105 2,701 44,980 SH   SOLE   44,980 0 0
UNS ENERGY CORP Common Stock 903119105 175 2,914 SH   DFND 2 2,914 0 0
UNUM GROUP Common Stock 91529Y106 299 8,463 SH   SOLE   8,463 0 0
UROPLASTY INC Common Stock 917277204 3,591 989,000 SH   SOLE   989,000 0 0
URS CORP Common Stock 903236107 9,442 200,625 SH   SOLE   200,625 0 0
URS CORP Common Stock 903236107 668 14,181 SH   DFND 2 14,181 0 0
US BANCORP Common Stock 902973304 1,276 29,756 SH   SOLE   29,756 0 0
USG CORP Common Stock 903293405 4,430 135,385 SH   SOLE   135,385 0 0
VALEANT PHARMACEUTICALS INTE Common Stock 91911K102 224,972 1,706,528 SH   SOLE   1,706,528 0 0
VALEANT PHARMACEUTICALS INTE Common Stock 91911K102 686 5,199 SH   DFND 2 5,199 0 0
VALERO ENERGY CORP Common Stock 91913Y100 578 10,881 SH   SOLE   10,881 0 0
VALERO ENERGY CORP Common Stock 91913Y100 4,472 84,200 SH Put SOLE   84,200 0 0
VALERO ENERGY CORP Common Stock 91913Y100 324 6,100 SH Put DFND 2 6,100 0 0
VCA ANTECH INC Common Stock 918194101 9,853 305,699 SH   SOLE   305,699 0 0
VEEVA SYSTEMS INC-CLASS A Common Stock 922475108 230 8,594 SH   SOLE   8,594 0 0
VEEVA SYSTEMS INC-CLASS A Common Stock 922475108 17 612 SH   DFND 2 612 0 0
VENTRUS BIOSCIENCES INC Common Stock 922822101 2,304 1,800,000 SH   SOLE   1,800,000 0 0
VERACYTE INC Common Stock 92337F107 10,040 586,057 SH   SOLE   586,057 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 16,170 339,906 SH   SOLE   339,906 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 868 18,246 SH   DFND 2 18,246 0 0
VF CORP Common Stock 918204108 229 3,700 SH   SOLE   3,700 0 0
VIPSHOP HOLDINGS LTD - ADS Depositary Receipt 92763W103 257 1,721 SH   SOLE   1,721 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 274 1,268 SH   SOLE   1,268 0 0
VISHAY INTERTECHNOLOGY INC Common Stock 928298108 277 18,607 SH   SOLE   18,607 0 0
VODAFONE GROUP PLC-SP ADR Depositary Receipt 92857W308 6,643 180,461 SH   SOLE   180,461 0 0
VODAFONE GROUP PLC-SP ADR Depositary Receipt 92857W308 368 9,979 SH   DFND 2 9,979 0 0
VODAFONE GROUP PLC-SP ADR Common Stock 92857W308 14,978 406,900 SH Put SOLE   406,900 0 0
VODAFONE GROUP PLC-SP ADR Common Stock 92857W308 991 26,900 SH Put DFND 2 26,900 0 0
VULCAN MATERIALS CO Common Stock 929160109 312 4,682 SH   SOLE   4,682 0 0
W&T OFFSHORE INC Common Stock 92922P106 1,712 98,899 SH   SOLE   98,899 0 0
WALGREEN CO Common Stock 931422109 1,491 22,570 SH   SOLE   22,570 0 0
WAL-MART STORES INC Common Stock 931142103 1,384 18,106 SH   SOLE   18,106 0 0
WALT DISNEY CO/THE Common Stock 254687106 931 11,623 SH   SOLE   11,623 0 0
WALT DISNEY CO/THE Common Stock 254687106 50 620 SH   DFND 2 620 0 0
WALTER ENERGY INC Common Stock 93317Q105 2,241 296,391 SH   SOLE   296,391 0 0
WALTER ENERGY INC Common Stock 93317Q105 160 21,040 SH   DFND 2 21,040 0 0
WATERS CORP Common Stock 941848103 493 4,545 SH   SOLE   4,545 0 0
WEATHERFORD INTL LTD Common Stock H27013103 761 43,804 SH   SOLE   43,804 0 0
WELLCARE HEALTH PLANS INC Common Stock 94946T106 8,709 137,105 SH   SOLE   137,105 0 0
WELLPOINT INC Common Stock 94973V107 8,407 84,446 SH   SOLE   84,446 0 0
WESTAR ENERGY INC Common Stock 95709T100 4,304 122,386 SH   SOLE   122,386 0 0
WESTAR ENERGY INC Common Stock 95709T100 302 8,567 SH   DFND 2 8,567 0 0
WESTERN DIGITAL CORP Common Stock 958102105 2,385 25,973 SH   SOLE   25,973 0 0
WESTERN DIGITAL CORP Common Stock 958102105 161 1,747 SH   DFND 2 1,747 0 0
WHIRLPOOL CORP Common Stock 963320106 7,318 48,957 SH   SOLE   48,957 0 0
WHIRLPOOL CORP Common Stock 963320106 504 3,366 SH   DFND 2 3,366 0 0
WHITEWAVE FOODS CO - CL A Common Stock 966244105 1,306 45,740 SH   SOLE   45,740 0 0
WHITEWAVE FOODS CO - CL A Common Stock 966244105 1,699 59,512 SH   DFND 4 59,512 0 0
WHITING PETROLEUM CORP Common Stock 966387102 3,440 49,566 SH   SOLE   49,566 0 0
WILLIAMS COS INC Common Stock 969457100 1,679 41,369 SH   SOLE   41,369 0 0
WINDSTREAM HOLDINGS INC Common Stock 97382A101 276 33,453 SH   SOLE   33,453 0 0
WMGI 2 08/15/17 CONVRT BONDS 98235TAC1 9,121 6,750,000 PRN   SOLE   6,750,000 0 0
WORLD WRESTLING ENTERTAIN-A Common Stock 98156Q108 381 13,175 SH   SOLE   13,175 0 0
WR GRACE & CO Common Stock 38388F108 5,540 55,861 SH   SOLE   55,861 0 0
WR GRACE & CO Common Stock 38388F108 2,480 25,000 SH   DFND 1 25,000 0 0
WRIGHT MEDICAL GROUP INC Common Stock 98235T107 45,117 1,452,106 SH   SOLE   1,452,106 0 0
WRIGHT MEDICAL GROUP INC Common Stock 98235T107 359 11,536 SH   DFND 2 11,536 0 0
WUXI PHARMATECH CAYMAN-ADR Depositary Receipt 929352102 11,086 300,752 SH   SOLE   300,752 0 0
WW GRAINGER INC Common Stock 384802104 417 1,649 SH   SOLE   1,649 0 0
XCEL ENERGY INC Common Stock 98389B100 1,711 56,337 SH   SOLE   56,337 0 0
XEROX CORP Common Stock 984121103 198 17,487 SH   SOLE   17,487 0 0
XILINX INC Common Stock 983919101 231 4,251 SH   SOLE   4,251 0 0
XILINX INC Common Stock 983919101 11 200 SH   DFND 2 200 0 0
XL GROUP PLC Common Stock G98290102 215 6,850 SH   SOLE   6,850 0 0
XOMA CORP Common Stock 98419J107 58 11,060 SH   SOLE   11,060 0 0
YAHOO! INC Common Stock 984332106 12,728 354,535 SH   SOLE   354,535 0 0
YAHOO! INC Common Stock 984332106 844 23,503 SH   DFND 2 23,503 0 0
YAHOO! INC Common Stock 984332106 1,026 28,560 SH   DFND 4 28,560 0 0
YANDEX NV-A Common Stock N97284108 2,402 79,559 SH   SOLE   79,559 0 0
YANDEX NV-A Common Stock N97284108 94 3,087 SH   DFND 2 3,087 0 0
YELP INC Common Stock 985817105 722 9,374 SH   SOLE   9,374 0 0
ZELTIQ AESTHETICS INC Common Stock 98933Q108 7,844 400,000 SH   SOLE   400,000 0 0
ZILLOW INC-CLASS A Common Stock 98954A107 291 3,292 SH   SOLE   3,292 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 11,512 121,712 SH   SOLE   121,712 0 0
ZOETIS INC Common Stock 98978V103 15,447 533,734 SH   SOLE   533,734 0 0
ZOGENIX INC Common Stock 98978L105 15,648 5,500,000 SH   SOLE   5,500,000 0 0
ZULILY INC - CL A Common Stock 989774104 4,699 93,615 SH   SOLE   93,615 0 0
ZYNGA INC - CL A Common Stock 98986T108 335 77,830 SH   SOLE   77,830 0 0