SEC FORM 13-F Information Table

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
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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	2,221	123,402	SH		SOLE		123,402	0	0
21VIANET GROUP INC-ADR	DEPOSITARY RECEIPT	90138A103	145	8,059	SH		DFND	3	8,059	0	0
21VIANET GROUP INC-ADR	DEPOSITARY RECEIPT	90138A103	192	10,682	SH		DFND	4	10,682	0	0
3M CO	COMMON STOCK	88579Y101	425	3,000	SH		SOLE		3,000	0	0
AASTROM BIOSCIENCES INC	COMMON STOCK	00253U404	679	238,416	SH		SOLE		238,416	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	2,688	64,619	SH		SOLE		64,619	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	2,419	58,169	SH		DFND	2	58,169	0	0
ABBVIE INC	COMMON STOCK	00287Y109	687	11,900	SH		SOLE		11,900	0	0
ABERCROMBIE & FITCH CO-CL A	COMMON STOCK	002896207	725	19,963	SH		SOLE		19,963	0	0
ACCENTURE PLC-CL A	COMMON STOCK	G1151C101	222	2,732	SH		SOLE		2,732	0	0
ACE LTD	COMMON STOCK	H0023R105	1,071	10,213	SH		SOLE		10,213	0	0
ACOR 1 3/4 06/15/21	CONVRT BONDS	00484MAA4	4,157	4,000,000	PRN		SOLE		4,000,000	0	0
ACORDA THERAPEUTICS INC	COMMON STOCK	00484M106	17,956	530,000	SH		SOLE		530,000	0	0
ACTAVIS PLC	COMMON STOCK	942683103	248,850	1,031,375	SH		SOLE		1,031,375	0	0
ACTAVIS PLC	COMMON STOCK	942683103	2,557	10,599	SH		DFND	2	10,599	0	0
ACTAVIS PLC	COMMON STOCK	942683103	983	4,073	SH		DFND	3	4,073	0	0
ACTAVIS PLC	COMMON STOCK	942683103	1,303	5,401	SH		DFND	4	5,401	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	917	44,104	SH		SOLE		44,104	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	1,095	52,668	SH		DFND	2	52,668	0	0
ACXIOM CORP	COMMON STOCK	005125109	178	10,785	SH		SOLE		10,785	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	424	6,126	SH		SOLE		6,126	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	3,793	29,107	SH		SOLE		29,107	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	246	1,885	SH		DFND	3	1,885	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	326	2,500	SH		DFND	4	2,500	0	0
ADVANCED MICRO DEVICES	COMMON STOCK	007903107	100	29,400	SH		SOLE		29,400	0	0
ADVISORY BOARD CO/THE	COMMON STOCK	00762W107	505	10,837	SH		SOLE		10,837	0	0
AECOM TECHNOLOGY CORP	COMMON STOCK	00766T100	581	17,225	SH		SOLE		17,225	0	0
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	3,701	90,500	SH		SOLE		90,500	0	0
AEROPOSTALE INC	COMMON STOCK	007865108	35	10,600	SH		SOLE		10,600	0	0
AES CORP	COMMON STOCK	00130H105	733	51,675	SH		SOLE		51,675	0	0
AETNA INC	COMMON STOCK	00817Y108	1,055	13,027	SH		SOLE		13,027	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	426	2,125	SH		SOLE		2,125	0	0
AFLAC INC	COMMON STOCK	001055102	4,610	79,146	SH		SOLE		79,146	0	0
AFLAC INC	COMMON STOCK	001055102	256	4,388	SH		DFND	3	4,388	0	0
AFLAC INC	COMMON STOCK	001055102	339	5,815	SH		DFND	4	5,815	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	11,503	201,870	SH		SOLE		201,870	0	0
AGL RESOURCES INC	COMMON STOCK	001204106	746	14,527	SH		SOLE		14,527	0	0
AIR LEASE CORP	COMMON STOCK	00912X302	281	8,634	SH		SOLE		8,634	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	3,135	24,085	SH		SOLE		24,085	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	198	1,516	SH		DFND	3	1,516	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	262	2,010	SH		DFND	4	2,010	0	0
AIRGAS INC	COMMON STOCK	009363102	492	4,450	SH		SOLE		4,450	0	0
AK STEEL HOLDING CORP	COMMON STOCK	001547108	3,348	417,980	SH		SOLE		417,980	0	0
AK STEEL HOLDING CORP	COMMON STOCK	001547108	937	117,040	SH		DFND	2	117,040	0	0
AK STEEL HOLDING CORP	COMMON STOCK	001547108	174	21,640	SH		DFND	3	21,640	0	0
AK STEEL HOLDING CORP	COMMON STOCK	001547108	230	28,680	SH		DFND	4	28,680	0	0
AKEBIA THERAPEUTICS INC	COMMON STOCK	00972D105	1,655	74,768	SH		SOLE		74,768	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	899	20,655	SH		SOLE		20,655	0	0
ALBANY MOLECULAR RESEARCH	COMMON STOCK	012423109	26,484	1,200,000	SH		SOLE		1,200,000	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	2,043	34,694	SH		SOLE		34,694	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	65	1,104	SH		DFND	3	1,104	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	86	1,465	SH		DFND	4	1,465	0	0
ALCOA INC	COMMON STOCK	013817101	1,938	120,441	SH		SOLE		120,441	0	0
ALCOA INC	COMMON STOCK	013817101	114	7,049	SH		DFND	3	7,049	0	0
ALCOA INC	COMMON STOCK	013817101	150	9,331	SH		DFND	4	9,331	0	0
ALCOA INC	COMMON STOCK	013817101	10,459	6,500	SH	Put	SOLE		6,500	0	0
ALERE INC	COMMON STOCK	01449J105	14,649	377,735	SH		SOLE		377,735	0	0
ALERE INC	COMMON STOCK	01449J105	4,208	1,085	SH	Call	SOLE		1,085	0	0
ALERIAN MLP ETF	COMMON STOCK	00162Q866	635	33,100	SH		SOLE		33,100	0	0
ALIBABA GROUP HOLDING-SP ADR	COMMON STOCK	01609W102	7,154	80,515	SH		SOLE		80,515	0	0
ALIBABA GROUP HOLDING-SP ADR	COMMON STOCK	01609W102	240	2,703	SH		DFND	3	2,703	0	0
ALIBABA GROUP HOLDING-SP ADR	COMMON STOCK	01609W102	319	3,587	SH		DFND	4	3,587	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	201	3,893	SH		SOLE		3,893	0	0
ALLEGION PLC	COMMON STOCK	G0176J109	3,216	67,512	SH		SOLE		67,512	0	0
ALLEGION PLC	COMMON STOCK	G0176J109	206	4,328	SH		DFND	3	4,328	0	0
ALLEGION PLC	COMMON STOCK	G0176J109	273	5,736	SH		DFND	4	5,736	0	0
ALLERGAN INC	COMMON STOCK	018490102	176,775	992,059	SH		SOLE		992,059	0	0
ALLERGAN INC	COMMON STOCK	018490102	1,229	6,897	SH		DFND	3	6,897	0	0
ALLERGAN INC	COMMON STOCK	018490102	1,629	9,143	SH		DFND	4	9,143	0	0
ALLERGAN INC	COMMON STOCK	018490102	14,843	833	SH	Put	SOLE		833	0	0
ALLERGAN INC	COMMON STOCK	018490102	856	48	SH	Put	DFND	3	48	0	0
ALLERGAN INC	COMMON STOCK	018490102	1,140	64	SH	Put	DFND	4	64	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK	018581108	354	1,426	SH		SOLE		1,426	0	0
ALLISON TRANSMISSION HOLDING	COMMON STOCK	01973R101	5,874	206,184	SH		SOLE		206,184	0	0
ALLISON TRANSMISSION HOLDING	COMMON STOCK	01973R101	342	11,990	SH		DFND	3	11,990	0	0
ALLISON TRANSMISSION HOLDING	COMMON STOCK	01973R101	453	15,892	SH		DFND	4	15,892	0	0
ALLSTATE CORP	COMMON STOCK	020002101	307	5,000	SH		SOLE		5,000	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	6,016	2,600	SH	Put	SOLE		2,600	0	0
ALPHA NATURAL RESOURCES INC	COMMON STOCK	02076X102	29	11,700	SH		SOLE		11,700	0	0
ALR 3 05/15/16	CONVRT BONDS	01449JAA3	8,485	8,000,000	PRN		SOLE		8,000,000	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	253	5,500	SH		SOLE		5,500	0	0
AMAG 2 1/2 02/15/19	CONVRT BONDS	00163UAA4	10,014	7,500,000	PRN		SOLE		7,500,000	0	0
AMAG PHARMACEUTICALS INC	COMMON STOCK	00163U106	60,316	1,890,200	SH		SOLE		1,890,200	0	0
AMARIN CORPORATION PLC -ADR	DEPOSITARY RECEIPT	023111206	3,270	3,000,000	SH		SOLE		3,000,000	0	0
AMBAC FINANCIAL GROUP INC	COMMON STOCK	023139884	82	3,704	SH		SOLE		3,704	0	0
AMBAC FINANCIAL GROUP INC	COMMON STOCK	023139884	2,209	99,952	SH		DFND	1	99,952	0	0
AMEREN CORPORATION	COMMON STOCK	023608102	414	10,800	SH		SOLE		10,800	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	380	10,700	SH		SOLE		10,700	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	6,199	174,710	SH		DFND	1	174,710	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	568	160	SH	Call	SOLE		160	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	36	10	SH	Call	DFND	3	10	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	46	13	SH	Call	DFND	4	13	0	0
AMERICAN CAPITAL AGENCY CORP	COMMON STOCK	02503X105	252	11,845	SH		SOLE		11,845	0	0
AMERICAN CAPITAL LTD	COMMON STOCK	02503Y103	670	47,335	SH		SOLE		47,335	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	1,374	26,317	SH		SOLE		26,317	0	0
AMERICAN EQUITY INVT LIFE HL	COMMON STOCK	025676206	3,098	135,400	SH		SOLE		135,400	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	708	13,100	SH		SOLE		13,100	0	0
AMERICAN REALTY CAPITAL PROP	COMMON STOCK	02917T104	1,037	85,996	SH		SOLE		85,996	0	0
AMERICAN REALTY CAPITAL PROP	COMMON STOCK	02917T104	58	4,820	SH		DFND	3	4,820	0	0
AMERICAN REALTY CAPITAL PROP	COMMON STOCK	02917T104	77	6,392	SH		DFND	4	6,392	0	0
AMERICAN REALTY CAPITAL PROP	COMMON STOCK	02917T104	3,411	2,828	SH	Put	SOLE		2,828	0	0
AMERICAN REALTY CAPITAL PROP	COMMON STOCK	02917T104	210	174	SH	Put	DFND	3	174	0	0
AMERICAN REALTY CAPITAL PROP	COMMON STOCK	02917T104	279	231	SH	Put	DFND	4	231	0	0
AMERICAN STATES WATER CO	COMMON STOCK	029899101	530	17,409	SH		SOLE		17,409	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	4,017	32,559	SH		SOLE		32,559	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	104	838	SH		DFND	3	838	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	137	1,112	SH		DFND	4	1,112	0	0
AMGEN INC	COMMON STOCK	031162100	29,400	209,315	SH		SOLE		209,315	0	0
AMGEN INC	COMMON STOCK	031162100	113	805	SH		DFND	3	805	0	0
AMGEN INC	COMMON STOCK	031162100	150	1,065	SH		DFND	4	1,065	0	0
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	3,604	605,731	SH		SOLE		605,731	0	0
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	174	20,693	SH		SOLE		20,693	0	0
AMSURG CORP	COMMON STOCK	03232P405	533	10,654	SH		SOLE		10,654	0	0
AMSURG CORP	PFD CONVRT	03232P504	5,321	50,000	PRN		SOLE		50,000	0	0
AMTRUST FINANCIAL SERVICES	COMMON STOCK	032359309	715	17,946	SH		SOLE		17,946	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	14,464	142,586	SH		SOLE		142,586	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	1,793	17,676	SH		DFND	2	17,676	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	858	8,457	SH		DFND	3	8,457	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	1,137	11,212	SH		DFND	4	11,212	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	864	17,465	SH		SOLE		17,465	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	43	865	SH		DFND	3	865	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	57	1,147	SH		DFND	4	1,147	0	0
ANDERSONS INC/THE	COMMON STOCK	034164103	1,859	29,568	SH		SOLE		29,568	0	0
ANSYS INC	COMMON STOCK	03662Q105	305	4,030	SH		SOLE		4,030	0	0
APPLE INC	COMMON STOCK	037833100	9,706	96,338	SH		SOLE		96,338	0	0
APPLE INC	COMMON STOCK	037833100	131	1,298	SH		DFND	3	1,298	0	0
APPLE INC	COMMON STOCK	037833100	173	1,722	SH		DFND	4	1,722	0	0
APPLIED GENETIC TECHNOLOGIES	COMMON STOCK	03820J100	12,890	692,625	SH		SOLE		692,625	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	6,754	312,551	SH		SOLE		312,551	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	169	7,830	SH		DFND	3	7,830	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	224	10,379	SH		DFND	4	10,379	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	5,971	2,763	SH	Call	SOLE		2,763	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	340	157	SH	Call	DFND	3	157	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	449	208	SH	Call	DFND	4	208	0	0
APRICUS BIOSCIENCES INC	COMMON STOCK	03832V109	1,664	1,102,000	SH		SOLE		1,102,000	0	0
AQUINOX PHARMACEUTICALS INC	COMMON STOCK	03842B101	1,990	298,804	SH		SOLE		298,804	0	0
ARATANA THERAPEUTICS INC	COMMON STOCK	03874P101	1,558	155,136	SH		SOLE		155,136	0	0
ARAY 3 3/4 08/01/16	CONVRT BONDS	004397AB1	5,267	5,000,000	PRN		SOLE		5,000,000	0	0
ARCBEST CORP	COMMON STOCK	03937C105	2,684	71,946	SH		SOLE		71,946	0	0
ARCBEST CORP	COMMON STOCK	03937C105	172	4,598	SH		DFND	3	4,598	0	0
ARCBEST CORP	COMMON STOCK	03937C105	227	6,095	SH		DFND	4	6,095	0	0
ARCELORMITTAL-NY REGISTERED	COMMON STOCK	03938L104	246	18,000	SH		SOLE		18,000	0	0
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	14,565	266,171	SH		SOLE		266,171	0	0
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	955	17,455	SH		DFND	3	17,455	0	0
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	1,266	23,141	SH		DFND	4	23,141	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	2,295	44,905	SH		SOLE		44,905	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	259	16,029	SH		SOLE		16,029	0	0
ARGO GROUP INTERNATIONAL	COMMON STOCK	G0464B107	2,804	55,744	SH		SOLE		55,744	0	0
ARGO GROUP INTERNATIONAL	COMMON STOCK	G0464B107	181	3,595	SH		DFND	3	3,595	0	0
ARGO GROUP INTERNATIONAL	COMMON STOCK	G0464B107	240	4,766	SH		DFND	4	4,766	0	0
ARIAD PHARMACEUTICALS INC	COMMON STOCK	04033A100	907	167,926	SH		SOLE		167,926	0	0
ARIAD PHARMACEUTICALS INC	COMMON STOCK	04033A100	49	8,943	SH		DFND	3	8,943	0	0
ARIAD PHARMACEUTICALS INC	COMMON STOCK	04033A100	64	11,879	SH		DFND	4	11,879	0	0
ARIAD PHARMACEUTICALS INC	COMMON STOCK	04033A100	907	1,679	SH	Put	SOLE		1,679	0	0
ARIAD PHARMACEUTICALS INC	COMMON STOCK	04033A100	49	90	SH	Put	DFND	3	90	0	0
ARIAD PHARMACEUTICALS INC	COMMON STOCK	04033A100	64	118	SH	Put	DFND	4	118	0	0
ARRIS GROUP INC	COMMON STOCK	04270V106	605	21,322	SH		SOLE		21,322	0	0
ARROW ELECTRONICS INC	COMMON STOCK	042735100	519	9,372	SH		SOLE		9,372	0	0
ARROWHEAD RESEARCH CORP	COMMON STOCK	042797209	15,380	1,041,286	SH		SOLE		1,041,286	0	0
ARUBA NETWORKS INC	COMMON STOCK	043176106	2,180	101,011	SH		SOLE		101,011	0	0
ASCENA RETAIL GROUP INC	COMMON STOCK	04351G101	273	20,524	SH		SOLE		20,524	0	0
ASHLAND INC	COMMON STOCK	044209104	25,729	247,157	SH		SOLE		247,157	0	0
ASHLAND INC	COMMON STOCK	044209104	886	8,505	SH		DFND	3	8,505	0	0
ASHLAND INC	COMMON STOCK	044209104	1,173	11,270	SH		DFND	4	11,270	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	274	7,254	SH		SOLE		7,254	0	0
ASSEMBLY BIOSCIENCES INC	COMMON STOCK	045396108	3,686	450,000	SH		SOLE		450,000	0	0
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	5,540	2,500	SH	Put	SOLE		2,500	0	0
ASTRAZENECA PLC-SPONS ADR	COMMON STOCK	046353108	2,965	415	SH	Call	SOLE		415	0	0
ASTRAZENECA PLC-SPONS ADR	COMMON STOCK	046353108	172	24	SH	Call	DFND	3	24	0	0
ASTRAZENECA PLC-SPONS ADR	COMMON STOCK	046353108	229	32	SH	Call	DFND	4	32	0	0
ATHLON ENERGY INC	COMMON STOCK	047477104	4,894	84,054	SH		SOLE		84,054	0	0
ATHLON ENERGY INC	COMMON STOCK	047477104	281	4,821	SH		DFND	3	4,821	0	0
ATHLON ENERGY INC	COMMON STOCK	047477104	372	6,391	SH		DFND	4	6,391	0	0
ATMEL CORP	COMMON STOCK	049513104	117	14,462	SH		SOLE		14,462	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	234	4,896	SH		SOLE		4,896	0	0
AUSPEX PHARMACEUTICALS INC	COMMON STOCK	05211J102	4,714	183,625	SH		SOLE		183,625	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	970	11,673	SH		SOLE		11,673	0	0
AUTONATION INC	COMMON STOCK	05329W102	617	12,266	SH		SOLE		12,266	0	0
AUTOZONE INC	COMMON STOCK	053332102	6,827	13,396	SH		SOLE		13,396	0	0
AUTOZONE INC	COMMON STOCK	053332102	435	853	SH		DFND	3	853	0	0
AUTOZONE INC	COMMON STOCK	053332102	576	1,131	SH		DFND	4	1,131	0	0
AUXL 1 1/2 07/15/18	CONVRT BONDS	05334DAA5	3,956	3,000,000	PRN		SOLE		3,000,000	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	538	3,813	SH		SOLE		3,813	0	0
AVANIR PHARMACEUTICALS INC	COMMON STOCK	05348P401	7,758	650,800	SH		SOLE		650,800	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	346	7,743	SH		SOLE		7,743	0	0
AVNET INC	COMMON STOCK	053807103	315	7,600	SH		SOLE		7,600	0	0
AVON PRODUCTS INC	COMMON STOCK	054303102	701	55,623	SH		SOLE		55,623	0	0
AXIALL CORP	COMMON STOCK	05463D100	386	10,767	SH		SOLE		10,767	0	0
B/E AEROSPACE INC	COMMON STOCK	073302101	17,371	206,948	SH		SOLE		206,948	0	0
B/E AEROSPACE INC	COMMON STOCK	073302101	703	8,377	SH		DFND	3	8,377	0	0
B/E AEROSPACE INC	COMMON STOCK	073302101	932	11,104	SH		DFND	4	11,104	0	0
B/E AEROSPACE INC	COMMON STOCK	073302101	680	81	SH	Call	SOLE		81	0	0
B/E AEROSPACE INC	COMMON STOCK	073302101	42	5	SH	Call	DFND	3	5	0	0
B/E AEROSPACE INC	COMMON STOCK	073302101	50	6	SH	Call	DFND	4	6	0	0
BAIDU INC - SPON ADR	DEPOSITARY RECEIPT	056752108	2,541	11,643	SH		SOLE		11,643	0	0
BAIDU INC - SPON ADR	DEPOSITARY RECEIPT	056752108	165	757	SH		DFND	3	757	0	0
BAIDU INC - SPON ADR	DEPOSITARY RECEIPT	056752108	219	1,005	SH		DFND	4	1,005	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	8,288	127,388	SH		SOLE		127,388	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	545	8,376	SH		DFND	3	8,376	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	722	11,104	SH		DFND	4	11,104	0	0
BALL CORP	COMMON STOCK	058498106	2,054	32,463	SH		SOLE		32,463	0	0
BALL CORP	COMMON STOCK	058498106	93	1,461	SH		DFND	3	1,461	0	0
BALL CORP	COMMON STOCK	058498106	126	1,992	SH		DFND	4	1,992	0	0
BALLY TECHNOLOGIES INC	COMMON STOCK	05874B107	3,356	41,590	SH		SOLE		41,590	0	0
BALLY TECHNOLOGIES INC	COMMON STOCK	05874B107	195	2,412	SH		DFND	3	2,412	0	0
BALLY TECHNOLOGIES INC	COMMON STOCK	05874B107	258	3,200	SH		DFND	4	3,200	0	0
BANC OF CALIFORNIA INC	COMMON STOCK	05990K106	118	10,110	SH		SOLE		10,110	0	0
BANCORPSOUTH INC	COMMON STOCK	059692103	732	36,351	SH		SOLE		36,351	0	0
BANCORPSOUTH INC	COMMON STOCK	059692103	43	2,109	SH		DFND	3	2,109	0	0
BANCORPSOUTH INC	COMMON STOCK	059692103	56	2,796	SH		DFND	4	2,796	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,824	106,958	SH		SOLE		106,958	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	122	7,140	SH		DFND	3	7,140	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	161	9,466	SH		DFND	4	9,466	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	1,345	23,679	SH		SOLE		23,679	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	86	1,515	SH		DFND	3	1,515	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	114	2,008	SH		DFND	4	2,008	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	1,615	41,702	SH		SOLE		41,702	0	0
BANKUNITED INC	COMMON STOCK	06652K103	213	7,000	SH		SOLE		7,000	0	0
BARNES & NOBLE INC	COMMON STOCK	067774109	538	27,237	SH		SOLE		27,237	0	0
BARRICK GOLD CORP	COMMON STOCK	067901108	251	17,100	SH		SOLE		17,100	0	0
BASIC ENERGY SERVICES INC	COMMON STOCK	06985P100	2,189	100,900	SH		SOLE		100,900	0	0
BAXANO SURGICAL INC	COMMON STOCK	071773105	38	206,310	SH		SOLE		206,310	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	9,257	128,976	SH		SOLE		128,976	0	0
BAZAARVOICE INC	COMMON STOCK	073271108	2,524	341,579	SH		SOLE		341,579	0	0
BAZAARVOICE INC	COMMON STOCK	073271108	164	22,130	SH		DFND	3	22,130	0	0
BAZAARVOICE INC	COMMON STOCK	073271108	217	29,335	SH		DFND	4	29,335	0	0
BB&T CORP	COMMON STOCK	054937107	11,372	305,604	SH		SOLE		305,604	0	0
BB&T CORP	COMMON STOCK	054937107	607	16,314	SH		DFND	3	16,314	0	0
BB&T CORP	COMMON STOCK	054937107	805	21,631	SH		DFND	4	21,631	0	0
BCE INC	COMMON STOCK	05534B760	1,202	28,100	SH		SOLE		28,100	0	0
BEAZER HOMES USA INC	COMMON STOCK	07556Q881	15	900	SH		SOLE		900	0	0
BEAZER HOMES USA INC	COMMON STOCK	07556Q881	1,926	114,800	SH		DFND	1	114,800	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	1,297	11,400	SH		SOLE		11,400	0	0
BEMIS COMPANY	COMMON STOCK	081437105	350	9,198	SH		SOLE		9,198	0	0
BENEFITFOCUS INC	COMMON STOCK	08180D106	1,853	68,784	SH		SOLE		68,784	0	0
BENEFITFOCUS INC	COMMON STOCK	08180D106	124	4,591	SH		DFND	3	4,591	0	0
BENEFITFOCUS INC	COMMON STOCK	08180D106	164	6,087	SH		DFND	4	6,087	0	0
BERRY PLASTICS GROUP INC	COMMON STOCK	08579W103	2,729	108,109	SH		SOLE		108,109	0	0
BERRY PLASTICS GROUP INC	COMMON STOCK	08579W103	180	7,136	SH		DFND	3	7,136	0	0
BERRY PLASTICS GROUP INC	COMMON STOCK	08579W103	239	9,460	SH		DFND	4	9,460	0	0
BEST BUY CO INC	COMMON STOCK	086516101	202	6,000	SH		SOLE		6,000	0	0
BEST BUY CO INC	COMMON STOCK	086516101	8,901	2,650	SH	Put	SOLE		2,650	0	0
BIG LOTS INC	COMMON STOCK	089302103	539	12,531	SH		SOLE		12,531	0	0
BIO BLAST PHARMA LTD	COMMON STOCK	M20156101	4,558	627,000	SH		SOLE		627,000	0	0
BIOTA PHARMACEUTICALS INC	COMMON STOCK	090694100	1,482	600,000	SH		SOLE		600,000	0	0
BKD 2 3/4 06/15/18	CONVRT BONDS	112463AA2	10,360	8,000,000	PRN		SOLE		8,000,000	0	0
BOB EVANS FARMS	COMMON STOCK	096761101	9,587	202,510	SH		SOLE		202,510	0	0
BOEING CO/THE	COMMON STOCK	097023105	446	3,500	SH		SOLE		3,500	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COMMON STOCK	099502106	330	14,108	SH		SOLE		14,108	0	0
BORGWARNER INC	COMMON STOCK	099724106	248	4,720	SH		SOLE		4,720	0	0
BOYD GAMING CORP	COMMON STOCK	103304101	213	20,931	SH		SOLE		20,931	0	0
BP PLC-SPONS ADR	DEPOSITARY RECEIPT	055622104	338	7,700	SH		SOLE		7,700	0	0
BRANDYWINE REALTY TRUST	COMMON STOCK	105368203	793	56,393	SH		SOLE		56,393	0	0
BRIGGS & STRATTON	COMMON STOCK	109043109	808	44,843	SH		SOLE		44,843	0	0
BRIGGS & STRATTON	COMMON STOCK	109043109	46	2,534	SH		DFND	3	2,534	0	0
BRIGGS & STRATTON	COMMON STOCK	109043109	61	3,358	SH		DFND	4	3,358	0	0
BRINK'S CO/THE	COMMON STOCK	109696104	303	12,600	SH		SOLE		12,600	0	0
BROADCOM CORP-CL A	COMMON STOCK	111320107	3,970	98,209	SH		SOLE		98,209	0	0
BROADCOM CORP-CL A	COMMON STOCK	111320107	243	6,014	SH		DFND	3	6,014	0	0
BROADCOM CORP-CL A	COMMON STOCK	111320107	322	7,970	SH		DFND	4	7,970	0	0
BROADRIDGE FINANCIAL SOLUTIO	COMMON STOCK	11133T103	299	7,185	SH		SOLE		7,185	0	0
BROCADE COMMUNICATIONS SYS	COMMON STOCK	111621306	569	52,318	SH		SOLE		52,318	0	0
BROOKDALE SENIOR LIVING INC	COMMON STOCK	112463104	232,885	7,227,967	SH		SOLE		7,227,967	0	0
BROOKDALE SENIOR LIVING INC	COMMON STOCK	112463104	1,205	37,380	SH		DFND	3	37,380	0	0
BROOKDALE SENIOR LIVING INC	COMMON STOCK	112463104	1,597	49,552	SH		DFND	4	49,552	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	4,119	128,106	SH		SOLE		128,106	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	257	7,992	SH		DFND	3	7,992	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	341	10,596	SH		DFND	4	10,596	0	0
BRUKER CORP	COMMON STOCK	116794108	5,550	299,770	SH		SOLE		299,770	0	0
BUFFALO WILD WINGS INC	COMMON STOCK	119848109	286	2,133	SH		SOLE		2,133	0	0
BUNGE LTD	COMMON STOCK	G16962105	1,807	21,458	SH		SOLE		21,458	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	2,380	59,702	SH		SOLE		59,702	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	155	3,891	SH		DFND	3	3,891	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	206	5,161	SH		DFND	4	5,161	0	0
CABLEVISION SYSTEMS-NY GRP-A	COMMON STOCK	12686C109	969	55,341	SH		SOLE		55,341	0	0
CABOT CORP	COMMON STOCK	127055101	490	9,658	SH		SOLE		9,658	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	2,780	85,033	SH		SOLE		85,033	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	121	3,680	SH		DFND	3	3,680	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	159	4,876	SH		DFND	4	4,876	0	0
CAESARS ENTERTAINMENT CORP	COMMON STOCK	127686103	531	42,185	SH		SOLE		42,185	0	0
CALLON PETROLEUM CO	COMMON STOCK	13123X102	105	11,938	SH		SOLE		11,938	0	0
CALPINE CORP	COMMON STOCK	131347304	806	37,163	SH		SOLE		37,163	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	316	4,613	SH		SOLE		4,613	0	0
CAMECO CORP	COMMON STOCK	13321L108	5,844	330,899	SH		SOLE		330,899	0	0
CAMECO CORP	COMMON STOCK	13321L108	374	21,143	SH		DFND	3	21,143	0	0
CAMECO CORP	COMMON STOCK	13321L108	495	28,020	SH		DFND	4	28,020	0	0
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	2,437	36,716	SH		SOLE		36,716	0	0
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	106	1,593	SH		DFND	3	1,593	0	0
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	140	2,113	SH		DFND	4	2,113	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	539	12,614	SH		SOLE		12,614	0	0
CAMPUS CREST COMMUNITIES INC	COMMON STOCK	13466Y105	349	54,557	SH		SOLE		54,557	0	0
CANADIAN NATL RAILWAY CO	COMMON STOCK	136375102	1,213	17,100	SH		SOLE		17,100	0	0
CANADIAN NATURAL RESOURCES	COMMON STOCK	136385101	10,029	230,500	SH		SOLE		230,500	0	0
CANADIAN NATURAL RESOURCES	COMMON STOCK	136385101	42,392	1,091,456	SH		SOLE		1,091,456	0	0
CANADIAN NATURAL RESOURCES	COMMON STOCK	136385101	2,754	70,898	SH		DFND	3	70,898	0	0
CANADIAN NATURAL RESOURCES	COMMON STOCK	136385101	3,650	93,984	SH		DFND	4	93,984	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	4,420	54,148	SH		SOLE		54,148	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	137	1,677	SH		DFND	3	1,677	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	181	2,223	SH		DFND	4	2,223	0	0
CAPITAL SENIOR LIVING CORP	COMMON STOCK	140475104	537	25,300	SH		SOLE		25,300	0	0
CAPSTEAD MORTGAGE CORP	COMMON STOCK	14067E506	176	14,399	SH		SOLE		14,399	0	0
CARA THERAPEUTICS INC	COMMON STOCK	140755109	881	105,000	SH		SOLE		105,000	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	96,676	1,290,388	SH		SOLE		1,290,388	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	1,107	14,780	SH		DFND	2	14,780	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	366	4,878	SH		DFND	3	4,878	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	485	6,467	SH		DFND	4	6,467	0	0
CAREFUSION CORP	COMMON STOCK	14170T101	394	8,711	SH		SOLE		8,711	0	0
CARLISLE COS INC	COMMON STOCK	142339100	5,248	65,296	SH		SOLE		65,296	0	0
CARLISLE COS INC	COMMON STOCK	142339100	348	4,328	SH		DFND	3	4,328	0	0
CARLISLE COS INC	COMMON STOCK	142339100	461	5,736	SH		DFND	4	5,736	0	0
CARMAX INC	COMMON STOCK	143130102	752	162	SH	Put	SOLE		162	0	0
CARMAX INC	COMMON STOCK	143130102	51	11	SH	Put	DFND	3	11	0	0
CARMAX INC	COMMON STOCK	143130102	65	14	SH	Put	DFND	4	14	0	0
CARNIVAL CORP	COMMON STOCK	143658300	5,340	132,942	SH		SOLE		132,942	0	0
CARNIVAL CORP	COMMON STOCK	143658300	346	8,597	SH		DFND	3	8,597	0	0
CARNIVAL CORP	COMMON STOCK	143658300	458	11,393	SH		DFND	4	11,393	0	0
CARPENTER TECHNOLOGY	COMMON STOCK	144285103	285	6,312	SH		SOLE		6,312	0	0
CARRIZO OIL & GAS INC	COMMON STOCK	144577103	1,319	24,513	SH		SOLE		24,513	0	0
CARRIZO OIL & GAS INC	COMMON STOCK	144577103	82	1,527	SH		DFND	3	1,527	0	0
CARRIZO OIL & GAS INC	COMMON STOCK	144577103	109	2,024	SH		DFND	4	2,024	0	0
CARTER'S INC	COMMON STOCK	146229109	634	8,176	SH		SOLE		8,176	0	0
CARTER'S INC	COMMON STOCK	146229109	917	11,824	SH		DFND	2	11,824	0	0
CATALYST PHARMACEUTICAL PART	COMMON STOCK	14888U101	4,980	1,500,000	SH		SOLE		1,500,000	0	0
CATAMARAN CORP	COMMON STOCK	148887102	12,223	289,979	SH		SOLE		289,979	0	0
CATERPILLAR INC	COMMON STOCK	149123101	1,766	17,830	SH		SOLE		17,830	0	0
CAVIUM INC	COMMON STOCK	14964U108	3,256	65,475	SH		SOLE		65,475	0	0
CAVIUM INC	COMMON STOCK	14964U108	178	3,566	SH		DFND	3	3,566	0	0
CAVIUM INC	COMMON STOCK	14964U108	235	4,727	SH		DFND	4	4,727	0	0
CBL & ASSOCIATES PROPERTIES	COMMON STOCK	124830100	255	14,245	SH		SOLE		14,245	0	0
CBS CORP-CLASS B NON VOTING	COMMON STOCK	124857202	3,519	65,782	SH		SOLE		65,782	0	0
CBS CORP-CLASS B NON VOTING	COMMON STOCK	124857202	132	2,460	SH		DFND	3	2,460	0	0
CBS CORP-CLASS B NON VOTING	COMMON STOCK	124857202	174	3,260	SH		DFND	4	3,260	0	0
CDW CORP/DE	COMMON STOCK	12514G108	263	8,478	SH		SOLE		8,478	0	0
CDW CORP/DE	COMMON STOCK	12514G108	17	539	SH		DFND	3	539	0	0
CDW CORP/DE	COMMON STOCK	12514G108	22	715	SH		DFND	4	715	0	0
CELANESE CORP-SERIES A	COMMON STOCK	150870103	279	4,776	SH		SOLE		4,776	0	0
CELANESE CORP-SERIES A	COMMON STOCK	150870103	7	116	SH		DFND	3	116	0	0
CELANESE CORP-SERIES A	COMMON STOCK	150870103	9	153	SH		DFND	4	153	0	0
CELLADON CORP	COMMON STOCK	15117E107	3,336	318,943	SH		SOLE		318,943	0	0
CELLULAR DYNAMICS INTERNATIO	COMMON STOCK	15117V109	1,247	177,400	SH		SOLE		177,400	0	0
CENTURYLINK INC	COMMON STOCK	156700106	457	11,180	SH		SOLE		11,180	0	0
CENTURYLINK INC	COMMON STOCK	156700106	6,542	1,600	SH	Put	SOLE		1,600	0	0
CENVEO INC	COMMON STOCK	15670S105	1,489	602,700	SH		DFND	1	602,700	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	526	1,885	SH		SOLE		1,885	0	0
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	322	5,394	SH		SOLE		5,394	0	0
CHARTER COMMUNICATION-A	COMMON STOCK	16117M305	1,093	7,223	SH		SOLE		7,223	0	0
CHEMTURA CORP	COMMON STOCK	163893209	550	23,585	SH		SOLE		23,585	0	0
CHEMTURA CORP	COMMON STOCK	163893209	3,989	171,000	SH		DFND	1	171,000	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	1,813	78,877	SH		SOLE		78,877	0	0
CHEVRON CORP	COMMON STOCK	166764100	776	6,503	SH		SOLE		6,503	0	0
CHILDREN'S PLACE INC/THE	COMMON STOCK	168905107	219	4,592	SH		SOLE		4,592	0	0
CHINA BIOLOGIC PRODUCTS INC	COMMON STOCK	16938C106	21,807	404,137	SH		SOLE		404,137	0	0
CHINA BIOLOGIC PRODUCTS INC	COMMON STOCK	16938C106	75	1,387	SH		DFND	3	1,387	0	0
CHINA BIOLOGIC PRODUCTS INC	COMMON STOCK	16938C106	99	1,837	SH		DFND	4	1,837	0	0
CHIPMOS TECHNOLOGIES BERMUDA	COMMON STOCK	G2110R114	2,348	103,786	SH		SOLE		103,786	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	4,063	6,095	SH		SOLE		6,095	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	260	390	SH		DFND	3	390	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	346	519	SH		DFND	4	519	0	0
CHUBB CORP	COMMON STOCK	171232101	519	5,700	SH		SOLE		5,700	0	0
CIENA CORP	COMMON STOCK	171779309	5,062	302,775	SH		SOLE		302,775	0	0
CIENA CORP	COMMON STOCK	171779309	221	13,211	SH		DFND	3	13,211	0	0
CIENA CORP	COMMON STOCK	171779309	293	17,515	SH		DFND	4	17,515	0	0
CIGNA CORP	COMMON STOCK	125509109	1,397	15,402	SH		SOLE		15,402	0	0
CINTAS CORP	COMMON STOCK	172908105	539	7,640	SH		SOLE		7,640	0	0
CIRRUS LOGIC INC	COMMON STOCK	172755100	370	17,751	SH		SOLE		17,751	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	3,598	142,939	SH		SOLE		142,939	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	27	1,053	SH		DFND	3	1,053	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	35	1,395	SH		DFND	4	1,395	0	0
CIT GROUP INC	COMMON STOCK	125581801	5,975	1,300	SH	Put	SOLE		1,300	0	0
CITIGROUP INC	COMMON STOCK	172967424	278	5,370	SH		SOLE		5,370	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	240	3,363	SH		SOLE		3,363	0	0
CIVITAS SOLUTIONS INC	COMMON STOCK	17887R102	6,219	398,127	SH		SOLE		398,127	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	650	12,063	SH		SOLE		12,063	0	0
CLEAR CHANNEL OUTDOOR-CL A	COMMON STOCK	18451C109	206	30,600	SH		DFND	1	30,600	0	0
CLEARWATER PAPER CORP	COMMON STOCK	18538R103	2,046	34,045	SH		SOLE		34,045	0	0
CLECO CORPORATION	COMMON STOCK	12561W105	316	6,566	SH		SOLE		6,566	0	0
CLECO CORPORATION	COMMON STOCK	12561W105	3,900	810	SH	Call	SOLE		810	0	0
CLECO CORPORATION	COMMON STOCK	12561W105	260	54	SH	Call	DFND	3	54	0	0
CLECO CORPORATION	COMMON STOCK	12561W105	347	72	SH	Call	DFND	4	72	0	0
CLIFFS NATURAL RESOURCES INC	COMMON STOCK	18683K101	291	28,001	SH		SOLE		28,001	0	0
CLOROX COMPANY	COMMON STOCK	189054109	624	6,500	SH		SOLE		6,500	0	0
CLOUD PEAK ENERGY INC	COMMON STOCK	18911Q102	233	18,463	SH		SOLE		18,463	0	0
CLOVIS ONCOLOGY INC	COMMON STOCK	189464100	35,345	779,221	SH		SOLE		779,221	0	0
CLOVIS ONCOLOGY INC	COMMON STOCK	189464100	217	4,779	SH		DFND	3	4,779	0	0
CLOVIS ONCOLOGY INC	COMMON STOCK	189464100	287	6,335	SH		DFND	4	6,335	0	0
CLUBCORP HOLDINGS INC	COMMON STOCK	18948M108	329	16,592	SH		SOLE		16,592	0	0
CLUBCORP HOLDINGS INC	COMMON STOCK	18948M108	464	23,408	SH		DFND	2	23,408	0	0
CME GROUP INC	COMMON STOCK	12572Q105	1,490	18,637	SH		SOLE		18,637	0	0
CME GROUP INC	COMMON STOCK	12572Q105	100	1,244	SH		DFND	3	1,244	0	0
CME GROUP INC	COMMON STOCK	12572Q105	132	1,649	SH		DFND	4	1,649	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	272	9,164	SH		SOLE		9,164	0	0
CNH INDUSTRIAL NV	COMMON STOCK	N20944109	717	113,755	SH		SOLE		113,755	0	0
CNH INDUSTRIAL NV	COMMON STOCK	N20944109	45	7,059	SH		DFND	3	7,059	0	0
CNH INDUSTRIAL NV	COMMON STOCK	N20944109	59	9,355	SH		DFND	4	9,355	0	0
COBALT INTERNATIONAL ENERGY	COMMON STOCK	19075F106	282	20,740	SH		SOLE		20,740	0	0
COBALT INTERNATIONAL ENERGY	COMMON STOCK	19075F106	398	29,260	SH		DFND	2	29,260	0	0
COCA-COLA CO/THE	COMMON STOCK	191216100	1,886	44,210	SH		SOLE		44,210	0	0
COCA-COLA ENTERPRISES	COMMON STOCK	19122T109	222	4,996	SH		SOLE		4,996	0	0
COEUR MINING INC	COMMON STOCK	192108504	100	20,206	SH		SOLE		20,206	0	0
COHEN & STEERS INC	COMMON STOCK	19247A100	396	10,296	SH		SOLE		10,296	0	0
COLFAX CORP	COMMON STOCK	194014106	240	4,214	SH		SOLE		4,214	0	0
COLONY FINANCIAL INC	COMMON STOCK	19624R106	5,371	240,007	SH		SOLE		240,007	0	0
COLUMBIA PROPERTY TRUST INC	COMMON STOCK	198287203	301	12,600	SH		SOLE		12,600	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	536	14,968	SH		SOLE		14,968	0	0
COMCAST CORP-CLASS A	COMMON STOCK	20030N101	2,801	52,082	SH		SOLE		52,082	0	0
COMCAST CORP-CLASS A	COMMON STOCK	20030N101	1,076	200	SH	Put	SOLE		200	0	0
COMCAST CORP-SPECIAL CL A	COMMON STOCK	20030N200	17,460	326,355	SH		SOLE		326,355	0	0
COMCAST CORP-SPECIAL CL A	COMMON STOCK	20030N200	1,050	19,613	SH		DFND	3	19,613	0	0
COMCAST CORP-SPECIAL CL A	COMMON STOCK	20030N200	1,391	25,999	SH		DFND	4	25,999	0	0
COMERICA INC	COMMON STOCK	200340107	269	5,400	SH		SOLE		5,400	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	229	5,120	SH		SOLE		5,120	0	0
COMMERCIAL METALS CO	COMMON STOCK	201723103	206	12,048	SH		SOLE		12,048	0	0
COMMUNITY HEALTH SYSTEMS INC	COMMON STOCK	203668108	16,476	300,717	SH		SOLE		300,717	0	0
COMMUNITY HEALTH SYSTEMS-CVR	COMMON STOCK	203668116	8	227,745	SH		SOLE		227,745	0	0
COMMUNITY HEALTH SYSTEMS-CVR	COMMON STOCK	203668116	1	12,855	SH		DFND	3	12,855	0	0
COMMUNITY HEALTH SYSTEMS-CVR	COMMON STOCK	203668116	1	17,041	SH		DFND	4	17,041	0	0
COMPASS MINERALS INTERNATION	COMMON STOCK	20451N101	1,050	12,456	SH		SOLE		12,456	0	0
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	465	7,612	SH		SOLE		7,612	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	988	29,894	SH		SOLE		29,894	0	0
CONCHO RESOURCES INC	COMMON STOCK	20605P101	8,150	65,000	SH		SOLE		65,000	0	0
CONCUR TECHNOLOGIES INC	COMMON STOCK	206708109	3,162	24,930	SH		SOLE		24,930	0	0
CONCUR TECHNOLOGIES INC	COMMON STOCK	206708109	184	1,446	SH		DFND	3	1,446	0	0
CONCUR TECHNOLOGIES INC	COMMON STOCK	206708109	243	1,917	SH		DFND	4	1,917	0	0
CONMED CORP	COMMON STOCK	207410101	59,112	1,604,561	SH		SOLE		1,604,561	0	0
CONMED CORP	COMMON STOCK	207410101	224	6,066	SH		DFND	3	6,066	0	0
CONMED CORP	COMMON STOCK	207410101	296	8,040	SH		DFND	4	8,040	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,477	19,306	SH		SOLE		19,306	0	0
CONSTELLATION BRANDS INC-A	COMMON STOCK	21036P108	550	6,314	SH		SOLE		6,314	0	0
CONSTELLIUM NV- CLASS A	COMMON STOCK	N22035104	1,308	53,169	SH		SOLE		53,169	0	0
CONSTELLIUM NV- CLASS A	COMMON STOCK	N22035104	87	3,516	SH		DFND	3	3,516	0	0
CONSTELLIUM NV- CLASS A	COMMON STOCK	N22035104	115	4,661	SH		DFND	4	4,661	0	0
CON-WAY INC	COMMON STOCK	205944101	327	6,890	SH		SOLE		6,890	0	0
COOPER COS INC/THE	COMMON STOCK	216648402	351	2,251	SH		SOLE		2,251	0	0
COOPER-STANDARD HOLDING	COMMON STOCK	21676P103	19	300	SH		SOLE		300	0	0
COOPER-STANDARD HOLDING	COMMON STOCK	21676P103	2,901	46,488	SH		DFND	1	46,488	0	0
COPA HOLDINGS SA-CLASS A	COMMON STOCK	P31076105	549	5,115	SH		SOLE		5,115	0	0
COPART INC	COMMON STOCK	217204106	451	14,398	SH		SOLE		14,398	0	0
CORNING INC	COMMON STOCK	219350105	971	50,196	SH		SOLE		50,196	0	0
CORPORATE EXECUTIVE BOARD CO	COMMON STOCK	21988R102	626	10,421	SH		SOLE		10,421	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	410	3,270	SH		SOLE		3,270	0	0
COUSINS PROPERTIES INC	COMMON STOCK	222795106	312	26,100	SH		SOLE		26,100	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	17,862	206,471	SH		SOLE		206,471	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	828	9,569	SH		DFND	3	9,569	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	1,097	12,684	SH		DFND	4	12,684	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	15,779	1,824	SH	Put	SOLE		1,824	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	909	105	SH	Put	DFND	3	105	0	0
COVIDIEN PLC	COMMON STOCK	G2554F113	1,202	139	SH	Put	DFND	4	139	0	0
CR BARD INC	COMMON STOCK	067383109	214	1,500	SH		SOLE		1,500	0	0
CR BARD INC	COMMON STOCK	067383109	2,854	200	SH	Call	SOLE		200	0	0
CRANE CO	COMMON STOCK	224399105	349	5,517	SH		SOLE		5,517	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	228227104	1,334	16,561	SH		SOLE		16,561	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	228227104	86	1,069	SH		DFND	3	1,069	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	228227104	114	1,419	SH		DFND	4	1,419	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	2,878	64,656	SH		SOLE		64,656	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	72	1,622	SH		DFND	3	1,622	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	99	2,220	SH		DFND	4	2,220	0	0
CSX CORP	COMMON STOCK	126408103	5,816	181,401	SH		SOLE		181,401	0	0
CSX CORP	COMMON STOCK	126408103	382	11,894	SH		DFND	3	11,894	0	0
CSX CORP	COMMON STOCK	126408103	505	15,765	SH		DFND	4	15,765	0	0
CTRIP.COM INTERNATIONAL-ADR	DEPOSITARY RECEIPT	22943F100	4,806	84,668	SH		SOLE		84,668	0	0
CTRIP.COM INTERNATIONAL-ADR	DEPOSITARY RECEIPT	22943F100	310	5,459	SH		DFND	3	5,459	0	0
CTRIP.COM INTERNATIONAL-ADR	DEPOSITARY RECEIPT	22943F100	411	7,238	SH		DFND	4	7,238	0	0
CULLEN/FROST BANKERS INC	COMMON STOCK	229899109	4,721	61,698	SH		SOLE		61,698	0	0
CULLEN/FROST BANKERS INC	COMMON STOCK	229899109	294	3,841	SH		DFND	3	3,841	0	0
CULLEN/FROST BANKERS INC	COMMON STOCK	229899109	390	5,092	SH		DFND	4	5,092	0	0
CUMMINS INC	COMMON STOCK	231021106	1,047	7,932	SH		SOLE		7,932	0	0
CUMMINS INC	COMMON STOCK	231021106	1,170	8,868	SH		DFND	2	8,868	0	0
CUMULUS MEDIA INC-CL A	COMMON STOCK	231082108	1,814	450,000	SH		DFND	1	450,000	0	0
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	6,703	101,686	SH		SOLE		101,686	0	0
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	412	6,246	SH		DFND	3	6,246	0	0
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	555	8,419	SH		DFND	4	8,419	0	0
CVB FINANCIAL CORP	COMMON STOCK	126600105	172	11,960	SH		SOLE		11,960	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	1,359	17,073	SH		SOLE		17,073	0	0
CYBERONICS INC	COMMON STOCK	23251P102	12,950	253,136	SH		SOLE		253,136	0	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK	232806109	103	10,387	SH		SOLE		10,387	0	0
CYS INVESTMENTS INC	COMMON STOCK	12673A108	494	59,991	SH		SOLE		59,991	0	0
DANA HOLDING CORP	COMMON STOCK	235825205	562	29,342	SH		SOLE		29,342	0	0
DANAHER CORP	COMMON STOCK	235851102	52,246	687,622	SH		SOLE		687,622	0	0
DANAHER CORP	COMMON STOCK	235851102	793	10,440	SH		DFND	3	10,440	0	0
DANAHER CORP	COMMON STOCK	235851102	1,051	13,837	SH		DFND	4	13,837	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	449	8,725	SH		SOLE		8,725	0	0
DAVITA HEALTHCARE PARTNERS I	COMMON STOCK	23918K108	7,612	104,081	SH		SOLE		104,081	0	0
DEAN FOODS CO	COMMON STOCK	242370203	291	21,944	SH		SOLE		21,944	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	786	8,087	SH		SOLE		8,087	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	G27823106	4,606	75,089	SH		SOLE		75,089	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	G27823106	233	3,787	SH		DFND	3	3,787	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	G27823106	308	5,019	SH		DFND	4	5,019	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	9,003	249,048	SH		SOLE		249,048	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	961	26,591	SH		DFND	2	26,591	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	483	13,346	SH		DFND	3	13,346	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	639	17,688	SH		DFND	4	17,688	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	3,615	1,000	SH	Put	DFND	1	1,000	0	0
DEPO 2 1/2 09/01/21	CONVRT BONDS	249908AA2	2,640	2,500,000	PRN		SOLE		2,500,000	0	0
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	26,549	389,401	SH		SOLE		389,401	0	0
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	1,290	18,923	SH		DFND	3	18,923	0	0
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	1,710	25,083	SH		DFND	4	25,083	0	0
DIAGEO PLC-SPONSORED ADR	DEPOSITARY RECEIPT	25243Q205	1,108	9,600	SH		SOLE		9,600	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	3,054	40,834	SH		SOLE		40,834	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	203	2,705	SH		DFND	3	2,705	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	268	3,585	SH		DFND	4	3,585	0	0
DIAMONDROCK HOSPITALITY CO	COMMON STOCK	252784301	255	20,100	SH		SOLE		20,100	0	0
DIANA SHIPPING INC	COMMON STOCK	Y2066G104	869	97,240	SH		SOLE		97,240	0	0
DIANA SHIPPING INC	COMMON STOCK	Y2066G104	58	6,489	SH		DFND	3	6,489	0	0
DIANA SHIPPING INC	COMMON STOCK	Y2066G104	77	8,604	SH		DFND	4	8,604	0	0
DIEBOLD INC	COMMON STOCK	253651103	240	6,800	SH		SOLE		6,800	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	536	8,593	SH		SOLE		8,593	0	0
DIGITALGLOBE INC	COMMON STOCK	25389M877	402	14,090	SH		SOLE		14,090	0	0
DILLARDS INC-CL A	COMMON STOCK	254067101	390	3,576	SH		SOLE		3,576	0	0
DIME COMMUNITY BANCSHARES	COMMON STOCK	253922108	253	17,601	SH		SOLE		17,601	0	0
DIME COMMUNITY BANCSHARES	COMMON STOCK	253922108	17	1,143	SH		DFND	3	1,143	0	0
DIME COMMUNITY BANCSHARES	COMMON STOCK	253922108	22	1,514	SH		DFND	4	1,514	0	0
DIRECTV	COMMON STOCK	25490A309	19,920	230,235	SH		SOLE		230,235	0	0
DIRECTV	COMMON STOCK	25490A309	1,127	13,026	SH		DFND	3	13,026	0	0
DIRECTV	COMMON STOCK	25490A309	1,494	17,268	SH		DFND	4	17,268	0	0
DIRECTV	COMMON STOCK	25490A309	15,781	1,824	SH	Put	SOLE		1,824	0	0
DIRECTV	COMMON STOCK	25490A309	900	104	SH	Put	DFND	3	104	0	0
DIRECTV	COMMON STOCK	25490A309	1,185	137	SH	Put	DFND	4	137	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	1,407	21,851	SH		SOLE		21,851	0	0
DISCOVERY COMMUNICATIONS-C	COMMON STOCK	25470F302	1,385	37,153	SH		SOLE		37,153	0	0
DISH NETWORK CORP-A	COMMON STOCK	25470M109	586	9,068	SH		SOLE		9,068	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	2,988	48,897	SH		SOLE		48,897	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	180	2,940	SH		DFND	3	2,940	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	238	3,897	SH		DFND	4	3,897	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	1,485	243	SH	Put	SOLE		243	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	98	16	SH	Put	DFND	3	16	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	134	22	SH	Put	DFND	4	22	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	3,706	66,100	SH		SOLE		66,100	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	200	3,564	SH		DFND	3	3,564	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	267	4,768	SH		DFND	4	4,768	0	0
DOMINION RESOURCES INC/VA	COMMON STOCK	25746U109	32,911	476,349	SH		SOLE		476,349	0	0
DOMINION RESOURCES INC/VA	COMMON STOCK	25746U109	2,073	29,998	SH		DFND	3	29,998	0	0
DOMINION RESOURCES INC/VA	COMMON STOCK	25746U109	2,747	39,758	SH		DFND	4	39,758	0	0
DOMTAR CORP	COMMON STOCK	257559203	2,671	76,025	SH		SOLE		76,025	0	0
DOMTAR CORP	COMMON STOCK	257559203	91	2,573	SH		DFND	3	2,573	0	0
DOMTAR CORP	COMMON STOCK	257559203	120	3,410	SH		DFND	4	3,410	0	0
DORMAN PRODUCTS INC	COMMON STOCK	258278100	649	162	SH	Put	SOLE		162	0	0
DORMAN PRODUCTS INC	COMMON STOCK	258278100	44	11	SH	Put	DFND	3	11	0	0
DORMAN PRODUCTS INC	COMMON STOCK	258278100	56	14	SH	Put	DFND	4	14	0	0
DOUGLAS EMMETT INC	COMMON STOCK	25960P109	614	23,929	SH		SOLE		23,929	0	0
DOVER CORP	COMMON STOCK	260003108	831	10,351	SH		SOLE		10,351	0	0
DOW CHEMICAL CO/THE	COMMON STOCK	260543103	8,516	162,389	SH		SOLE		162,389	0	0
DOW CHEMICAL CO/THE	COMMON STOCK	260543103	2,622	50,000	SH		DFND	1	50,000	0	0
DOW CHEMICAL CO/THE	COMMON STOCK	260543103	545	10,389	SH		DFND	3	10,389	0	0
DOW CHEMICAL CO/THE	COMMON STOCK	260543103	722	13,770	SH		DFND	4	13,770	0	0
DR HORTON INC	COMMON STOCK	23331A109	10,855	529,018	SH		SOLE		529,018	0	0
DR HORTON INC	COMMON STOCK	23331A109	688	33,540	SH		DFND	3	33,540	0	0
DR HORTON INC	COMMON STOCK	23331A109	912	44,460	SH		DFND	4	44,460	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	546	8,487	SH		SOLE		8,487	0	0
DREAMWORKS ANIMATION SKG-A	COMMON STOCK	26153C103	224	82	SH	Call	SOLE		82	0	0
DREAMWORKS ANIMATION SKG-A	COMMON STOCK	26153C103	14	5	SH	Call	DFND	3	5	0	0
DREAMWORKS ANIMATION SKG-A	COMMON STOCK	26153C103	19	7	SH	Call	DFND	4	7	0	0
DREAMWORKS ANIMATION SKG-A	COMMON STOCK	26153C103	333	122	SH	Put	SOLE		122	0	0
DREAMWORKS ANIMATION SKG-A	COMMON STOCK	26153C103	22	8	SH	Put	DFND	3	8	0	0
DREAMWORKS ANIMATION SKG-A	COMMON STOCK	26153C103	30	11	SH	Put	DFND	4	11	0	0
DRESSER-RAND GROUP INC	COMMON STOCK	261608103	6,883	83,672	SH		SOLE		83,672	0	0
DRESSER-RAND GROUP INC	COMMON STOCK	261608103	395	4,795	SH		DFND	3	4,795	0	0
DRESSER-RAND GROUP INC	COMMON STOCK	261608103	523	6,359	SH		DFND	4	6,359	0	0
DRESSER-RAND GROUP INC	COMMON STOCK	261608103	6,852	833	SH	Put	SOLE		833	0	0
DRESSER-RAND GROUP INC	COMMON STOCK	261608103	395	48	SH	Put	DFND	3	48	0	0
DRESSER-RAND GROUP INC	COMMON STOCK	261608103	526	64	SH	Put	DFND	4	64	0	0
DST SYSTEMS INC	COMMON STOCK	233326107	510	6,076	SH		SOLE		6,076	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	6,793	89,284	SH		SOLE		89,284	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	426	5,590	SH		DFND	3	5,590	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	564	7,408	SH		DFND	4	7,408	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	558	7,467	SH		SOLE		7,467	0	0
DXP ENTERPRISES INC	COMMON STOCK	233377407	2,639	35,821	SH		SOLE		35,821	0	0
DXP ENTERPRISES INC	COMMON STOCK	233377407	173	2,344	SH		DFND	3	2,344	0	0
DXP ENTERPRISES INC	COMMON STOCK	233377407	229	3,109	SH		DFND	4	3,109	0	0
E*TRADE FINANCIAL CORP	COMMON STOCK	269246401	3,653	161,720	SH		SOLE		161,720	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	1,069	31,446	SH		SOLE		31,446	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	63	1,840	SH		DFND	3	1,840	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	83	2,439	SH		DFND	4	2,439	0	0
EATON CORP PLC	COMMON STOCK	G29183103	678	10,696	SH		SOLE		10,696	0	0
EBAY INC	COMMON STOCK	278642103	6,970	123,071	SH		SOLE		123,071	0	0
ECOLAB INC	COMMON STOCK	278865100	1,409	12,267	SH		SOLE		12,267	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,390	24,860	SH		SOLE		24,860	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	521	5,100	SH		SOLE		5,100	0	0
EL PASO ELECTRIC CO	COMMON STOCK	283677854	556	15,214	SH		SOLE		15,214	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	551	15,479	SH		SOLE		15,479	0	0
ELI LILLY & CO	COMMON STOCK	532457108	473	7,300	SH		SOLE		7,300	0	0
EMC CORP/MA	COMMON STOCK	268648102	4,010	137,048	SH		SOLE		137,048	0	0
EMC CORP/MA	COMMON STOCK	268648102	211	7,210	SH		DFND	3	7,210	0	0
EMC CORP/MA	COMMON STOCK	268648102	281	9,596	SH		DFND	4	9,596	0	0
EMC CORP/MA	COMMON STOCK	268648102	4,863	1,662	SH	Put	SOLE		1,662	0	0
EMC CORP/MA	COMMON STOCK	268648102	281	96	SH	Put	DFND	3	96	0	0
EMC CORP/MA	COMMON STOCK	268648102	375	128	SH	Put	DFND	4	128	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,177	18,800	SH		SOLE		18,800	0	0
ENCANA CORP	COMMON STOCK	292505104	682	32,156	SH		SOLE		32,156	0	0
ENDO INTERNATIONAL PLC	COMMON STOCK	G30401106	306,910	4,490,931	SH		SOLE		4,490,931	0	0
ENDO INTERNATIONAL PLC	COMMON STOCK	G30401106	1,310	19,160	SH		DFND	3	19,160	0	0
ENDO INTERNATIONAL PLC	COMMON STOCK	G30401106	1,736	25,399	SH		DFND	4	25,399	0	0
ENDOLOGIX INC	COMMON STOCK	29266S106	1,060	100,000	SH		SOLE		100,000	0	0
ENDP 1 3/4 04/15/15	CONVRT BONDS	29264FAB2	9,353	4,000,000	PRN		SOLE		4,000,000	0	0
ENERGEN CORP	COMMON STOCK	29265N108	2,302	31,872	SH		SOLE		31,872	0	0
ENERGEN CORP	COMMON STOCK	29265N108	147	2,026	SH		DFND	3	2,026	0	0
ENERGEN CORP	COMMON STOCK	29265N108	194	2,685	SH		DFND	4	2,685	0	0
ENERGIZER HOLDINGS INC	COMMON STOCK	29266R108	583	4,730	SH		SOLE		4,730	0	0
ENTERGY CORP	COMMON STOCK	29364G103	718	9,284	SH		SOLE		9,284	0	0
ENTEROMEDICS INC	COMMON STOCK	29365M208	384	311,972	SH		SOLE		311,972	0	0
ENVISION HEALTHCARE HOLDINGS	COMMON STOCK	29413U103	23,893	688,956	SH		SOLE		688,956	0	0
ENVISION HEALTHCARE HOLDINGS	COMMON STOCK	29413U103	84	2,413	SH		DFND	3	2,413	0	0
ENVISION HEALTHCARE HOLDINGS	COMMON STOCK	29413U103	111	3,197	SH		DFND	4	3,197	0	0
ENZYMOTEC LTD	COMMON STOCK	M4059L101	14,195	2,125,000	SH		SOLE		2,125,000	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	15,799	159,557	SH		SOLE		159,557	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	561	5,668	SH		DFND	3	5,668	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	744	7,516	SH		DFND	4	7,516	0	0
EPR PROPERTIES	COMMON STOCK	26884U109	664	13,108	SH		SOLE		13,108	0	0
EQT CORP	COMMON STOCK	26884L109	603	6,589	SH		SOLE		6,589	0	0
EQUINIX INC	COMMON STOCK	29444U502	202	952	SH		SOLE		952	0	0
EQUITY ONE INC	COMMON STOCK	294752100	206	9,516	SH		SOLE		9,516	0	0
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	591	9,600	SH		SOLE		9,600	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	536	11,213	SH		SOLE		11,213	0	0
EVERCORE PARTNERS INC-CL A	COMMON STOCK	29977A105	204	4,344	SH		SOLE		4,344	0	0
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	202	1,247	SH		SOLE		1,247	0	0
EXACT SCIENCES CORP	COMMON STOCK	30063P105	1,909	985	SH	Call	SOLE		985	0	0
EXELON CORP	COMMON STOCK	30161N101	30,471	893,834	SH		SOLE		893,834	0	0
EXELON CORP	COMMON STOCK	30161N101	1,922	56,387	SH		DFND	3	56,387	0	0
EXELON CORP	COMMON STOCK	30161N101	2,547	74,711	SH		DFND	4	74,711	0	0
EXPEDIA INC	COMMON STOCK	30212P303	435	4,960	SH		SOLE		4,960	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	229	5,648	SH		SOLE		5,648	0	0
EXPRESS INC	COMMON STOCK	30219E103	2,868	183,724	SH		SOLE		183,724	0	0
EXPRESS INC	COMMON STOCK	30219E103	162	10,331	SH		DFND	3	10,331	0	0
EXPRESS INC	COMMON STOCK	30219E103	214	13,693	SH		DFND	4	13,693	0	0
EXPRESS INC	COMMON STOCK	30219E103	2,168	1,389	SH	Put	SOLE		1,389	0	0
EXPRESS INC	COMMON STOCK	30219E103	120	77	SH	Put	DFND	3	77	0	0
EXPRESS INC	COMMON STOCK	30219E103	162	104	SH	Put	DFND	4	104	0	0
EXPRESS INC	COMMON STOCK	30219E103	0	0	SH	Put	DFND	4	0	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	3,517	498	SH	Call	SOLE		498	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	212	1,788	SH		SOLE		1,788	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	281	2,312	SH		SOLE		2,312	0	0
FAIRCHILD SEMICONDUCTOR INTE	COMMON STOCK	303726103	711	45,792	SH		SOLE		45,792	0	0
FAIRPOINT COMMUNICATIONS INC	COMMON STOCK	305560302	408	26,887	SH		DFND	1	26,887	0	0
FAMILY DOLLAR STORES	COMMON STOCK	307000109	4,791	62,030	SH		SOLE		62,030	0	0
FAMILY DOLLAR STORES	COMMON STOCK	307000109	264	3,418	SH		DFND	3	3,418	0	0
FAMILY DOLLAR STORES	COMMON STOCK	307000109	348	4,504	SH		DFND	4	4,504	0	0
FAMILY DOLLAR STORES	COMMON STOCK	307000109	6,419	831	SH	Put	SOLE		831	0	0
FAMILY DOLLAR STORES	COMMON STOCK	307000109	371	48	SH	Put	DFND	3	48	0	0
FAMILY DOLLAR STORES	COMMON STOCK	307000109	494	64	SH	Put	DFND	4	64	0	0
FASTENAL CO	COMMON STOCK	311900104	9,428	209,975	SH		SOLE		209,975	0	0
FASTENAL CO	COMMON STOCK	311900104	615	13,693	SH		DFND	3	13,693	0	0
FASTENAL CO	COMMON STOCK	311900104	815	18,151	SH		DFND	4	18,151	0	0
FEI COMPANY	COMMON STOCK	30241L109	2,215	29,364	SH		SOLE		29,364	0	0
FERRO CORP	COMMON STOCK	315405100	2,812	194,040	SH		SOLE		194,040	0	0
FERRO CORP	COMMON STOCK	315405100	5,899	407,130	SH		DFND	1	407,130	0	0
FERRO CORP	COMMON STOCK	315405100	183	12,613	SH		DFND	3	12,613	0	0
FERRO CORP	COMMON STOCK	315405100	242	16,719	SH		DFND	4	16,719	0	0
FIDELITY NATIONAL INFORMATIO	COMMON STOCK	31620M106	390	6,929	SH		SOLE		6,929	0	0
FINANCIAL ENGINES INC	COMMON STOCK	317485100	539	15,765	SH		SOLE		15,765	0	0
FIREEYE INC	COMMON STOCK	31816Q101	2,452	80,229	SH		SOLE		80,229	0	0
FIRST FINL BANKSHARES INC	COMMON STOCK	32020R109	531	19,118	SH		SOLE		19,118	0	0
FIRST NIAGARA FINANCIAL GRP	COMMON STOCK	33582V108	380	45,589	SH		SOLE		45,589	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	915	18,523	SH		SOLE		18,523	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	59	1,199	SH		DFND	3	1,199	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	78	1,588	SH		DFND	4	1,588	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	945	28,155	SH		SOLE		28,155	0	0
FIRSTMERIT CORP	COMMON STOCK	337915102	3,299	187,457	SH		SOLE		187,457	0	0
FIRSTMERIT CORP	COMMON STOCK	337915102	214	12,126	SH		DFND	3	12,126	0	0
FIRSTMERIT CORP	COMMON STOCK	337915102	283	16,073	SH		DFND	4	16,073	0	0
FIVE BELOW	COMMON STOCK	33829M101	820	20,707	SH		SOLE		20,707	0	0
FIVE BELOW	COMMON STOCK	33829M101	54	1,345	SH		DFND	3	1,345	0	0
FIVE BELOW	COMMON STOCK	33829M101	71	1,783	SH		DFND	4	1,783	0	0
FLDM 2 3/4 02/01/34	CONVRT BONDS	34385PAA6	8,068	9,000,000	PRN		SOLE		9,000,000	0	0
FLEXION THERAPEUTICS INC	COMMON STOCK	33938J106	9,057	496,000	SH		SOLE		496,000	0	0
FLEXTRONICS INTL LTD	COMMON STOCK	Y2573F102	322	31,213	SH		SOLE		31,213	0	0
FLIR SYSTEMS INC	COMMON STOCK	302445101	309	9,846	SH		SOLE		9,846	0	0
FLUOR CORP	COMMON STOCK	343412102	286	4,275	SH		SOLE		4,275	0	0
FMC CORP	COMMON STOCK	302491303	2,104	36,791	SH		SOLE		36,791	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	352	6,480	SH		SOLE		6,480	0	0
FNB CORP	COMMON STOCK	302520101	1,952	162,821	SH		SOLE		162,821	0	0
FNB CORP	COMMON STOCK	302520101	101	8,395	SH		DFND	3	8,395	0	0
FNB CORP	COMMON STOCK	302520101	133	11,128	SH		DFND	4	11,128	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	3,142	56,463	SH		SOLE		56,463	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	191	3,426	SH		DFND	3	3,426	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	253	4,538	SH		DFND	4	4,538	0	0
FORD MOTOR CO	COMMON STOCK	345370860	1,106	74,761	SH		SOLE		74,761	0	0
FOSSIL GROUP INC	COMMON STOCK	34988V106	363	3,871	SH		SOLE		3,871	0	0
FREESCALE SEMICONDUCTOR LTD	COMMON STOCK	34354P105	4,608	235,925	SH		SOLE		235,925	0	0
FREESCALE SEMICONDUCTOR LTD	COMMON STOCK	34354P105	249	12,738	SH		DFND	3	12,738	0	0
FREESCALE SEMICONDUCTOR LTD	COMMON STOCK	34354P105	330	16,886	SH		DFND	4	16,886	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	102	15,600	SH		SOLE		15,600	0	0
FULTON FINANCIAL CORP	COMMON STOCK	360271100	3,110	280,687	SH		SOLE		280,687	0	0
FULTON FINANCIAL CORP	COMMON STOCK	360271100	202	18,206	SH		DFND	3	18,206	0	0
FULTON FINANCIAL CORP	COMMON STOCK	360271100	267	24,135	SH		DFND	4	24,135	0	0
GALMED PHARMACEUTICALS LTD	COMMON STOCK	M47238106	1,331	154,773	SH		SOLE		154,773	0	0
GANNETT CO	COMMON STOCK	364730101	271	9,141	SH		SOLE		9,141	0	0
GAP INC/THE	COMMON STOCK	364760108	935	22,417	SH		SOLE		22,417	0	0
GARMIN LTD	COMMON STOCK	H2906T109	426	82	SH	Put	SOLE		82	0	0
GARMIN LTD	COMMON STOCK	H2906T109	26	5	SH	Put	DFND	3	5	0	0
GARMIN LTD	COMMON STOCK	H2906T109	36	7	SH	Put	DFND	4	7	0	0
GARTNER INC	COMMON STOCK	366651107	290	3,942	SH		SOLE		3,942	0	0
GATX CORP	COMMON STOCK	361448103	351	6,017	SH		SOLE		6,017	0	0
GENERAL CABLE CORP	COMMON STOCK	369300108	313	20,785	SH		SOLE		20,785	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	2,249	17,698	SH		SOLE		17,698	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	136	1,068	SH		DFND	3	1,068	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	184	1,447	SH		DFND	4	1,447	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,543	60,238	SH		SOLE		60,238	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	98	3,825	SH		DFND	3	3,825	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	130	5,056	SH		DFND	4	5,056	0	0
GENERAL GROWTH PROPERTIES	COMMON STOCK	370023103	238	10,102	SH		SOLE		10,102	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	1,459	28,925	SH		SOLE		28,925	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	1,217	38,095	SH		SOLE		38,095	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	3,194	1,000	SH	Call	SOLE		1,000	0	0
GENESEE & WYOMING INC-CL A	COMMON STOCK	371559105	5,384	56,488	SH		SOLE		56,488	0	0
GENESEE & WYOMING INC-CL A	COMMON STOCK	371559105	310	3,246	SH		DFND	3	3,246	0	0
GENESEE & WYOMING INC-CL A	COMMON STOCK	371559105	410	4,302	SH		DFND	4	4,302	0	0
GENMARK DIAGNOSTICS INC	COMMON STOCK	372309104	7,512	837,446	SH		SOLE		837,446	0	0
GENTEX CORP	COMMON STOCK	371901109	753	28,145	SH		SOLE		28,145	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	281	3,205	SH		SOLE		3,205	0	0
GENWORTH FINANCIAL INC-CL A	COMMON STOCK	37247D106	144	11,007	SH		SOLE		11,007	0	0
GFI GROUP INC	COMMON STOCK	361652209	899	166,193	SH		SOLE		166,193	0	0
GFI GROUP INC	COMMON STOCK	361652209	52	9,641	SH		DFND	3	9,641	0	0
GFI GROUP INC	COMMON STOCK	361652209	69	12,783	SH		DFND	4	12,783	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,103	10,366	SH		SOLE		10,366	0	0
GLACIER BANCORP INC	COMMON STOCK	37637Q105	261	10,101	SH		SOLE		10,101	0	0
GLOBAL X SOCIAL MEDIA INDEX	COMMON STOCK	37950E416	611	31,736	SH		SOLE		31,736	0	0
GLOBAL X SOCIAL MEDIA INDEX	COMMON STOCK	37950E416	39	2,034	SH		DFND	3	2,034	0	0
GLOBAL X SOCIAL MEDIA INDEX	COMMON STOCK	37950E416	52	2,698	SH		DFND	4	2,698	0	0
GLOBALSTAR INC	COMMON STOCK	378973408	10,229	2,794,885	SH		SOLE		2,794,885	0	0
GLOBALSTAR INC	COMMON STOCK	378973408	915	250,000	SH		DFND	1	250,000	0	0
GLOBALSTAR INC	COMMON STOCK	378973408	665	181,495	SH		DFND	3	181,495	0	0
GLOBALSTAR INC	COMMON STOCK	378973408	881	240,597	SH		DFND	4	240,597	0	0
GOLAR LNG LTD	COMMON STOCK	G9456A100	635	9,562	SH		SOLE		9,562	0	0
GOLD FIELDS LTD-SPONS ADR	DEPOSITARY RECEIPT	38059T106	4,564	1,170,185	SH		SOLE		1,170,185	0	0
GOLDCORP INC	COMMON STOCK	380956409	256	11,100	SH		SOLE		11,100	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	10,463	570	SH	Call	SOLE		570	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	20,193	1,100	SH	Put	SOLE		1,100	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	226	10,000	SH		SOLE		10,000	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	3,749	166,000	SH		DFND	1	166,000	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	4,517	2,000	SH	Put	SOLE		2,000	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	17,079	29,026	SH		SOLE		29,026	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	1,044	1,774	SH		DFND	3	1,774	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	1,383	2,351	SH		DFND	4	2,351	0	0
GOOGLE INC-CL C	COMMON STOCK	38259P706	5,359	9,282	SH		SOLE		9,282	0	0
GOOGLE INC-CL C	COMMON STOCK	38259P706	121	209	SH		DFND	3	209	0	0
GOOGLE INC-CL C	COMMON STOCK	38259P706	160	277	SH		DFND	4	277	0	0
GOVERNMENT PROPERTIES INCOME	COMMON STOCK	38376A103	250	11,411	SH		SOLE		11,411	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	6,870	552,711	SH		SOLE		552,711	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	262	21,064	SH		DFND	3	21,064	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	347	27,917	SH		DFND	4	27,917	0	0
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100	788	32,613	SH		SOLE		32,613	0	0
GREENHILL & CO INC	COMMON STOCK	395259104	419	9,013	SH		SOLE		9,013	0	0
GRIFOLS SA-ADR	DEPOSITARY RECEIPT	398438408	39,332	1,119,616	SH		SOLE		1,119,616	0	0
GRIFOLS SA-ADR	DEPOSITARY RECEIPT	398438408	144	4,093	SH		DFND	3	4,093	0	0
GRIFOLS SA-ADR	DEPOSITARY RECEIPT	398438408	191	5,425	SH		DFND	4	5,425	0	0
GRUPO TELEVISA SA-SPON ADR	DEPOSITARY RECEIPT	40049J206	5,796	171,073	SH		SOLE		171,073	0	0
GRUPO TELEVISA SA-SPON ADR	DEPOSITARY RECEIPT	40049J206	376	11,103	SH		DFND	3	11,103	0	0
GRUPO TELEVISA SA-SPON ADR	DEPOSITARY RECEIPT	40049J206	499	14,716	SH		DFND	4	14,716	0	0
GULFPORT ENERGY CORP	COMMON STOCK	402635304	1,529	28,640	SH		SOLE		28,640	0	0
GULFPORT ENERGY CORP	COMMON STOCK	402635304	101	1,880	SH		DFND	3	1,880	0	0
GULFPORT ENERGY CORP	COMMON STOCK	402635304	133	2,492	SH		DFND	4	2,492	0	0
GW PHARMACEUTICALS -ADR	DEPOSITARY RECEIPT	36197T103	8,016	99,144	SH		SOLE		99,144	0	0
H&R BLOCK INC	COMMON STOCK	093671105	875	28,226	SH		SOLE		28,226	0	0
H&R BLOCK INC	COMMON STOCK	093671105	4,652	1,500	SH	Put	DFND	1	1,500	0	0
HALLIBURTON CO	COMMON STOCK	406216101	6,107	94,672	SH		SOLE		94,672	0	0
HALLIBURTON CO	COMMON STOCK	406216101	376	5,822	SH		DFND	3	5,822	0	0
HALLIBURTON CO	COMMON STOCK	406216101	498	7,719	SH		DFND	4	7,719	0	0
HANSEN MEDICAL INC	COMMON STOCK	411307101	1,789	1,515,779	SH		SOLE		1,515,779	0	0
HARBINGER GROUP INC	COMMON STOCK	41146A106	538	41,000	SH		SOLE		41,000	0	0
HARLEY-DAVIDSON INC	COMMON STOCK	412822108	782	13,428	SH		SOLE		13,428	0	0
HARMAN INTERNATIONAL	COMMON STOCK	413086109	823	8,397	SH		SOLE		8,397	0	0
HARMONY GOLD MNG-SPON ADR	DEPOSITARY RECEIPT	413216300	61	28,306	SH		SOLE		28,306	0	0
HARRIS CORP	COMMON STOCK	413875105	735	11,066	SH		SOLE		11,066	0	0
HARSCO CORP	COMMON STOCK	415864107	218	10,175	SH		SOLE		10,175	0	0
HARSCO CORP	COMMON STOCK	415864107	141	66	SH	Put	SOLE		66	0	0
HARSCO CORP	COMMON STOCK	415864107	9	4	SH	Put	DFND	3	4	0	0
HARSCO CORP	COMMON STOCK	415864107	11	5	SH	Put	DFND	4	5	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK	416515104	24,053	645,721	SH		SOLE		645,721	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK	416515104	571	15,324	SH		DFND	3	15,324	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK	416515104	756	20,307	SH		DFND	4	20,307	0	0
HAWAIIAN ELECTRIC INDS	COMMON STOCK	419870100	2,026	76,294	SH		SOLE		76,294	0	0
HAWAIIAN ELECTRIC INDS	COMMON STOCK	419870100	130	4,869	SH		DFND	3	4,869	0	0
HAWAIIAN ELECTRIC INDS	COMMON STOCK	419870100	171	6,455	SH		DFND	4	6,455	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	18,220	258,372	SH		SOLE		258,372	0	0
HCC INSURANCE HOLDINGS INC	COMMON STOCK	404132102	7,879	163,160	SH		SOLE		163,160	0	0
HCC INSURANCE HOLDINGS INC	COMMON STOCK	404132102	508	10,508	SH		DFND	3	10,508	0	0
HCC INSURANCE HOLDINGS INC	COMMON STOCK	404132102	673	13,932	SH		DFND	4	13,932	0	0
HCP INC	COMMON STOCK	40414L109	766	19,298	SH		SOLE		19,298	0	0
HEALTH INSURANCE INNOVATIO-A	COMMON STOCK	42225K106	5,341	495,000	SH		SOLE		495,000	0	0
HEALTH NET INC	COMMON STOCK	42222G108	13,814	299,593	SH		SOLE		299,593	0	0
HEALTHCARE TRUST OF AME-CL A	COMMON STOCK	42225P105	56,849	4,900,807	SH		SOLE		4,900,807	0	0
HEALTHCARE TRUST OF AME-CL A	COMMON STOCK	42225P105	298	25,683	SH		DFND	3	25,683	0	0
HEALTHCARE TRUST OF AME-CL A	COMMON STOCK	42225P105	395	34,046	SH		DFND	4	34,046	0	0
HEALTHSOUTH CORP	COMMON STOCK	421924309	8,703	235,843	SH		SOLE		235,843	0	0
HEICO CORP	COMMON STOCK	422806109	528	11,301	SH		SOLE		11,301	0	0
HELEN OF TROY LTD	COMMON STOCK	G4388N106	527	10,032	SH		SOLE		10,032	0	0
HELIX ENERGY SOLUTIONS GROUP	COMMON STOCK	42330P107	239	10,815	SH		SOLE		10,815	0	0
HELMERICH & PAYNE	COMMON STOCK	423452101	235	2,400	SH		SOLE		2,400	0	0
HENRY SCHEIN INC	COMMON STOCK	806407102	5,571	47,834	SH		SOLE		47,834	0	0
HERBALIFE LTD	COMMON STOCK	G4412G101	864	19,740	SH		SOLE		19,740	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON STOCK	42805T105	775	30,524	SH		SOLE		30,524	0	0
HESS CORP	COMMON STOCK	42809H107	18,338	194,425	SH		SOLE		194,425	0	0
HESS CORP	COMMON STOCK	42809H107	874	9,268	SH		DFND	2	9,268	0	0
HESS CORP	COMMON STOCK	42809H107	1,125	11,921	SH		DFND	3	11,921	0	0
HESS CORP	COMMON STOCK	42809H107	1,491	15,803	SH		DFND	4	15,803	0	0
HEWLETT-PACKARD CO	COMMON STOCK	428236103	5,618	158,376	SH		SOLE		158,376	0	0
HEWLETT-PACKARD CO	COMMON STOCK	428236103	120	3,381	SH		DFND	3	3,381	0	0
HEWLETT-PACKARD CO	COMMON STOCK	428236103	159	4,482	SH		DFND	4	4,482	0	0
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	233	5,979	SH		SOLE		5,979	0	0
HILLENBRAND INC	COMMON STOCK	431571108	552	17,862	SH		SOLE		17,862	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON STOCK	43300A104	2,907	118,018	SH		SOLE		118,018	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON STOCK	43300A104	1,311	53,208	SH		DFND	2	53,208	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON STOCK	43300A104	130	5,288	SH		DFND	3	5,288	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON STOCK	43300A104	173	7,008	SH		DFND	4	7,008	0	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	440	10,084	SH		SOLE		10,084	0	0
HOMEAWAY INC	COMMON STOCK	43739Q100	442	12,444	SH		SOLE		12,444	0	0
HOMEAWAY INC	COMMON STOCK	43739Q100	623	17,556	SH		DFND	2	17,556	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	1,561	16,760	SH		SOLE		16,760	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	65	698	SH		DFND	3	698	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	86	925	SH		DFND	4	925	0	0
Horizon Pharma Plc	COMMON STOCK	G4617B105	52,228	4,253,119	SH		SOLE		4,253,119	0	0
Horizon Pharma Plc	COMMON STOCK	G4617B105	200	16,278	SH		DFND	3	16,278	0	0
Horizon Pharma Plc	COMMON STOCK	G4617B105	265	21,575	SH		DFND	4	21,575	0	0
HOSPITALITY PROPERTIES TRUST	COMMON STOCK	44106M102	790	29,437	SH		SOLE		29,437	0	0
HUBBELL INC -CL A	COMMON STOCK	443510102	588	4,737	SH		SOLE		4,737	0	0
HUBBELL INC -CL A	COMMON STOCK	443510102	38	307	SH		DFND	3	307	0	0
HUBBELL INC -CL A	COMMON STOCK	443510102	51	408	SH		DFND	4	408	0	0
HUBBELL INC -CL B	COMMON STOCK	443510201	6,822	56,603	SH		SOLE		56,603	0	0
HUBBELL INC -CL B	COMMON STOCK	443510201	438	3,634	SH		DFND	3	3,634	0	0
HUBBELL INC -CL B	COMMON STOCK	443510201	581	4,819	SH		DFND	4	4,819	0	0
HUDSON CITY BANCORP INC	COMMON STOCK	443683107	5,655	581,762	SH		SOLE		581,762	0	0
HUDSON CITY BANCORP INC	COMMON STOCK	443683107	369	37,958	SH		DFND	3	37,958	0	0
HUDSON CITY BANCORP INC	COMMON STOCK	443683107	489	50,312	SH		DFND	4	50,312	0	0
HUNT (JB) TRANSPRT SVCS INC	COMMON STOCK	445658107	251	3,394	SH		SOLE		3,394	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	2,028	208,475	SH		SOLE		208,475	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	126	12,951	SH		DFND	3	12,951	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	167	17,169	SH		DFND	4	17,169	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK	446413106	241	2,313	SH		SOLE		2,313	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	2,899	111,549	SH		SOLE		111,549	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	192	7,366	SH		DFND	3	7,366	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	254	9,762	SH		DFND	4	9,762	0	0
HYATT HOTELS CORP - CL A	COMMON STOCK	448579102	674	11,132	SH		SOLE		11,132	0	0
ICON PLC	COMMON STOCK	45103T107	10,408	181,869	SH		SOLE		181,869	0	0
ICONIX BRAND GROUP INC	COMMON STOCK	451055107	777	21,027	SH		SOLE		21,027	0	0
IGI LABORATORIES INC	COMMON STOCK	449575109	3,807	408,500	SH		SOLE		408,500	0	0
IGNYTA INC	COMMON STOCK	451731103	6,716	833,300	SH		SOLE		833,300	0	0
IHS INC-CLASS A	COMMON STOCK	451734107	955	7,625	SH		SOLE		7,625	0	0
IKANG HEALTHCARE GROUP-ADR	COMMON STOCK	45174L108	19,394	996,613	SH		SOLE		996,613	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	1,459	17,279	SH		SOLE		17,279	0	0
IMRIS INC	COMMON STOCK	45322N105	1,249	2,084,360	SH		SOLE		2,084,360	0	0
INDUSTRIAL SELECT SECT SPDR	COMMON STOCK	81369Y704	4,305	810	SH	Put	SOLE		810	0	0
INDUSTRIAL SELECT SECT SPDR	COMMON STOCK	81369Y704	287	54	SH	Put	DFND	3	54	0	0
INDUSTRIAL SELECT SECT SPDR	COMMON STOCK	81369Y704	383	72	SH	Put	DFND	4	72	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	440	7,800	SH		SOLE		7,800	0	0
INGRAM MICRO INC-CL A	COMMON STOCK	457153104	5,607	217,237	SH		SOLE		217,237	0	0
INGRAM MICRO INC-CL A	COMMON STOCK	457153104	236	9,151	SH		DFND	3	9,151	0	0
INGRAM MICRO INC-CL A	COMMON STOCK	457153104	313	12,131	SH		DFND	4	12,131	0	0
INGREDION INC	COMMON STOCK	457187102	348	4,587	SH		SOLE		4,587	0	0
INTEL CORP	COMMON STOCK	458140100	205	5,900	SH		SOLE		5,900	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	974	20,394	SH		SOLE		20,394	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	477	100	SH	Call	SOLE		100	0	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK	460690100	254	13,888	SH		SOLE		13,888	0	0
INTERVAL LEISURE GROUP	COMMON STOCK	46113M108	301	15,803	SH		SOLE		15,803	0	0
INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	294	3,067	SH		SOLE		3,067	0	0
INTL GAME TECHNOLOGY	COMMON STOCK	459902102	1,479	87,700	SH		SOLE		87,700	0	0
INTL GAME TECHNOLOGY	COMMON STOCK	459902102	81	4,800	SH		DFND	3	4,800	0	0
INTL GAME TECHNOLOGY	COMMON STOCK	459902102	108	6,400	SH		DFND	4	6,400	0	0
INTL GAME TECHNOLOGY	COMMON STOCK	459902102	3,635	2,155	SH	Put	SOLE		2,155	0	0
INTL GAME TECHNOLOGY	COMMON STOCK	459902102	225	133	SH	Put	DFND	3	133	0	0
INTL GAME TECHNOLOGY	COMMON STOCK	459902102	295	175	SH	Put	DFND	4	175	0	0
INTRA-CELLULAR THERAPIES INC	COMMON STOCK	46116X101	9,605	700,556	SH		SOLE		700,556	0	0
INVESCO MORTGAGE CAPITAL	COMMON STOCK	46131B100	473	30,083	SH		SOLE		30,083	0	0
IPATH S&P 500 VIX M/T FU ETN	COMMON STOCK	06740C519	3,335	254,200	SH		SOLE		254,200	0	0
IPATH S&P 500 VIX S/T FU ETN	COMMON STOCK	06742E711	23,462	7,525	SH	Put	SOLE		7,525	0	0
IPC THE HOSPITALIST CO	COMMON STOCK	44984A105	4,843	108,128	SH		SOLE		108,128	0	0
IRON MOUNTAIN INC	COMMON STOCK	462846106	5,533	169,477	SH		SOLE		169,477	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON STOCK	46333X108	7,125	550,000	SH		SOLE		550,000	0	0
ISHARES IBOXX HIGH YIELD COR	COMMON STOCK	464288513	18,390	2,000	SH	Call	SOLE		2,000	0	0
ISHARES MSCI JAPAN ETF	COMMON STOCK	464286848	4,120	3,500	SH	Put	SOLE		3,500	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	284	2,597	SH		SOLE		2,597	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	19	174	SH		DFND	3	174	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	25	229	SH		DFND	4	229	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	16,599	1,518	SH	Put	SOLE		1,518	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	1,083	99	SH	Put	DFND	3	99	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	1,454	133	SH	Put	DFND	4	133	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	0	0	SH	Put	DFND	4	0	0	0
ISLE OF CAPRI CASINOS	COMMON STOCK	464592104	3,373	449,683	SH		SOLE		449,683	0	0
ISLE OF CAPRI CASINOS	COMMON STOCK	464592104	49	6,501	SH		DFND	3	6,501	0	0
ISLE OF CAPRI CASINOS	COMMON STOCK	464592104	65	8,618	SH		DFND	4	8,618	0	0
ISLE OF CAPRI CASINOS	COMMON STOCK	464592104	855	1,140	SH	Put	SOLE		1,140	0	0
ISLE OF CAPRI CASINOS	COMMON STOCK	464592104	48	64	SH	Put	DFND	3	64	0	0
ISLE OF CAPRI CASINOS	COMMON STOCK	464592104	65	86	SH	Put	DFND	4	86	0	0
ITRON INC	COMMON STOCK	465741106	249	6,346	SH		SOLE		6,346	0	0
ITT CORP	COMMON STOCK	450911201	265	5,898	SH		SOLE		5,898	0	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	442	21,913	SH		SOLE		21,913	0	0
JACK IN THE BOX INC	COMMON STOCK	466367109	3,498	51,302	SH		SOLE		51,302	0	0
JACK IN THE BOX INC	COMMON STOCK	466367109	223	3,271	SH		DFND	3	3,271	0	0
JACK IN THE BOX INC	COMMON STOCK	466367109	295	4,333	SH		DFND	4	4,333	0	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	587	12,015	SH		SOLE		12,015	0	0
JARDEN CORP	COMMON STOCK	471109108	1,638	27,245	SH		SOLE		27,245	0	0
JDS UNIPHASE CORP	COMMON STOCK	46612J507	2,560	200,012	SH		SOLE		200,012	0	0
JDS UNIPHASE CORP	COMMON STOCK	46612J507	158	12,330	SH		DFND	3	12,330	0	0
JDS UNIPHASE CORP	COMMON STOCK	46612J507	209	16,340	SH		DFND	4	16,340	0	0
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	3,259	306,844	SH		SOLE		306,844	0	0
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	131	12,343	SH		DFND	3	12,343	0	0
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	174	16,342	SH		DFND	4	16,342	0	0
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	4,899	4,613	SH	Put	SOLE		4,613	0	0
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	277	261	SH	Put	DFND	3	261	0	0
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	369	347	SH	Put	DFND	4	347	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	24,688	231,613	SH		SOLE		231,613	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	889	20,200	SH		SOLE		20,200	0	0
JOY GLOBAL INC	COMMON STOCK	481165108	504	9,235	SH		SOLE		9,235	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	556	9,222	SH		SOLE		9,222	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	2,279	102,895	SH		SOLE		102,895	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	434	3,577	SH		SOLE		3,577	0	0
KAR AUCTION SERVICES INC	COMMON STOCK	48238T109	551	19,242	SH		SOLE		19,242	0	0
KBR INC	COMMON STOCK	48242W106	569	30,203	SH		SOLE		30,203	0	0
KELLOGG CO	COMMON STOCK	487836108	971	15,763	SH		SOLE		15,763	0	0
KEY ENERGY SERVICES INC	COMMON STOCK	492914106	599	123,841	SH		SOLE		123,841	0	0
KEY ENERGY SERVICES INC	COMMON STOCK	492914106	31	6,285	SH		DFND	3	6,285	0	0
KEY ENERGY SERVICES INC	COMMON STOCK	492914106	40	8,332	SH		DFND	4	8,332	0	0
KEYCORP	COMMON STOCK	493267108	7,393	554,599	SH		SOLE		554,599	0	0
KEYCORP	COMMON STOCK	493267108	482	36,168	SH		DFND	3	36,168	0	0
KEYCORP	COMMON STOCK	493267108	639	47,946	SH		DFND	4	47,946	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	782	7,271	SH		SOLE		7,271	0	0
KIMCO REALTY CORP	COMMON STOCK	49446R109	218	9,958	SH		SOLE		9,958	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	240	6,249	SH		SOLE		6,249	0	0
KINDER MORGAN MANAGEMENT LLC	COMMON STOCK	49455U100	6,323	67,163	SH		SOLE		67,163	0	0
KINDER MORGAN MANAGEMENT LLC	COMMON STOCK	49455U100	346	3,676	SH		DFND	3	3,676	0	0
KINDER MORGAN MANAGEMENT LLC	COMMON STOCK	49455U100	459	4,874	SH		DFND	4	4,874	0	0
KIRBY CORP	COMMON STOCK	497266106	533	4,520	SH		SOLE		4,520	0	0
KITE PHARMA INC	COMMON STOCK	49803L109	8,465	297,000	SH		SOLE		297,000	0	0
KONINKLIJKE PHILIPS NVR- NY	DEPOSITARY RECEIPT	500472303	4,089	128,960	SH		SOLE		128,960	0	0
KONINKLIJKE PHILIPS NVR- NY	DEPOSITARY RECEIPT	500472303	52	1,622	SH		DFND	3	1,622	0	0
KONINKLIJKE PHILIPS NVR- NY	DEPOSITARY RECEIPT	500472303	68	2,152	SH		DFND	4	2,152	0	0
KOSMOS ENERGY LTD	COMMON STOCK	G5315B107	158	15,820	SH		SOLE		15,820	0	0
L-3 COMMUNICATIONS HOLDINGS	COMMON STOCK	502424104	6,626	55,714	SH		SOLE		55,714	0	0
L-3 COMMUNICATIONS HOLDINGS	COMMON STOCK	502424104	414	3,482	SH		DFND	3	3,482	0	0
L-3 COMMUNICATIONS HOLDINGS	COMMON STOCK	502424104	549	4,615	SH		DFND	4	4,615	0	0
LA JOLLA PHARMACEUTICAL CO	COMMON STOCK	503459604	5,526	575,000	SH		SOLE		575,000	0	0
LABORATORY CRP OF AMER HLDGS	COMMON STOCK	50540R409	103,804	1,020,182	SH		SOLE		1,020,182	0	0
LABORATORY CRP OF AMER HLDGS	COMMON STOCK	50540R409	416	4,084	SH		DFND	3	4,084	0	0
LABORATORY CRP OF AMER HLDGS	COMMON STOCK	50540R409	551	5,414	SH		DFND	4	5,414	0	0
LACLEDE GROUP INC/THE	COMMON STOCK	505597104	5,070	109,274	SH		SOLE		109,274	0	0
LACLEDE GROUP INC/THE	COMMON STOCK	505597104	319	6,872	SH		DFND	3	6,872	0	0
LACLEDE GROUP INC/THE	COMMON STOCK	505597104	423	9,107	SH		DFND	4	9,107	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	4,050	54,221	SH		SOLE		54,221	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	107	1,424	SH		DFND	3	1,424	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	141	1,889	SH		DFND	4	1,889	0	0
LAMAR ADVERTISING CO-A	COMMON STOCK	512815101	14,411	292,616	SH		SOLE		292,616	0	0
LAMAR ADVERTISING CO-A	COMMON STOCK	512815101	194	3,934	SH		DFND	3	3,934	0	0
LAMAR ADVERTISING CO-A	COMMON STOCK	512815101	257	5,212	SH		DFND	4	5,212	0	0
LANCASTER COLONY CORP	COMMON STOCK	513847103	429	5,029	SH		SOLE		5,029	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	4,934	68,354	SH		SOLE		68,354	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	308	4,261	SH		DFND	3	4,261	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	408	5,650	SH		DFND	4	5,650	0	0
LASALLE HOTEL PROPERTIES	COMMON STOCK	517942108	236	6,903	SH		SOLE		6,903	0	0
LEAR CORP	COMMON STOCK	521865204	13,740	159,007	SH		SOLE		159,007	0	0
LEAR CORP	COMMON STOCK	521865204	1,355	15,683	SH		DFND	2	15,683	0	0
LEAR CORP	COMMON STOCK	521865204	807	9,334	SH		DFND	3	9,334	0	0
LEAR CORP	COMMON STOCK	521865204	1,069	12,376	SH		DFND	4	12,376	0	0
LEGG MASON INC	COMMON STOCK	524901105	246	4,808	SH		SOLE		4,808	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	256	7,334	SH		SOLE		7,334	0	0
LENNAR CORP - B SHS	COMMON STOCK	526057302	6,919	215,824	SH		SOLE		215,824	0	0
LENNAR CORP-A	COMMON STOCK	526057104	510	13,126	SH		SOLE		13,126	0	0
LENNAR CORP-A	COMMON STOCK	526057104	4,854	1,250	SH	Put	SOLE		1,250	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	1,276	166	SH	Call	SOLE		166	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	77	10	SH	Call	DFND	3	10	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	108	14	SH	Call	DFND	4	14	0	0
LEUCADIA NATIONAL CORP	COMMON STOCK	527288104	453	18,987	SH		SOLE		18,987	0	0
LEXINGTON REALTY TRUST	COMMON STOCK	529043101	663	67,724	SH		SOLE		67,724	0	0
LEXMARK INTERNATIONAL INC-A	COMMON STOCK	529771107	1,478	34,769	SH		SOLE		34,769	0	0
LIBERTY GLOBAL PLC-A	COMMON STOCK	530555101	1,206	28,349	SH		SOLE		28,349	0	0
LIBERTY GLOBAL PLC-A	COMMON STOCK	530555101	1,483	34,868	SH		DFND	2	34,868	0	0
LIBERTY GLOBAL PLC-SERIES C	COMMON STOCK	G5480U120	8,442	205,818	SH		SOLE		205,818	0	0
LIBERTY GLOBAL PLC-SERIES C	COMMON STOCK	G5480U120	236	5,748	SH		DFND	3	5,748	0	0
LIBERTY GLOBAL PLC-SERIES C	COMMON STOCK	G5480U120	312	7,617	SH		DFND	4	7,617	0	0
LIBERTY INTERACTIVE CORP-A	COMMON STOCK	53071M104	271	95	SH	Call	SOLE		95	0	0
LIBERTY INTERACTIVE CORP-A	COMMON STOCK	53071M104	20	7	SH	Call	DFND	3	7	0	0
LIBERTY INTERACTIVE CORP-A	COMMON STOCK	53071M104	23	8	SH	Call	DFND	4	8	0	0
LIBERTY MEDIA CORP - A	COMMON STOCK	531229102	34,399	729,103	SH		SOLE		729,103	0	0
LIBERTY MEDIA CORP - A	COMMON STOCK	531229102	2,185	46,312	SH		DFND	3	46,312	0	0
LIBERTY MEDIA CORP - A	COMMON STOCK	531229102	2,896	61,382	SH		DFND	4	61,382	0	0
LIBERTY MEDIA CORP - C	COMMON STOCK	531229300	8,548	181,910	SH		SOLE		181,910	0	0
LIBERTY MEDIA CORP - C	COMMON STOCK	531229300	518	11,015	SH		DFND	3	11,015	0	0
LIBERTY MEDIA CORP - C	COMMON STOCK	531229300	686	14,599	SH		DFND	4	14,599	0	0
LIBERTY TRIPADVISOR HDG-A	COMMON STOCK	531465102	19,607	578,387	SH		SOLE		578,387	0	0
LIBERTY TRIPADVISOR HDG-A	COMMON STOCK	531465102	996	29,363	SH		DFND	3	29,363	0	0
LIBERTY TRIPADVISOR HDG-A	COMMON STOCK	531465102	1,319	38,923	SH		DFND	4	38,923	0	0
LIBERTY VENTURES - SER A	COMMON STOCK	53071M880	18,139	477,834	SH		SOLE		477,834	0	0
LIBERTY VENTURES - SER A	COMMON STOCK	53071M880	859	22,626	SH		DFND	3	22,626	0	0
LIBERTY VENTURES - SER A	COMMON STOCK	53071M880	1,138	29,992	SH		DFND	4	29,992	0	0
LIN MEDIA LLC - A	COMMON STOCK	532771102	3,692	166,299	SH		SOLE		166,299	0	0
LIN MEDIA LLC - A	COMMON STOCK	532771102	214	9,647	SH		DFND	3	9,647	0	0
LIN MEDIA LLC - A	COMMON STOCK	532771102	284	12,794	SH		DFND	4	12,794	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	3,641	52,669	SH		SOLE		52,669	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	243	3,516	SH		DFND	3	3,516	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	322	4,661	SH		DFND	4	4,661	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	470	10,583	SH		SOLE		10,583	0	0
LIONS GATE ENTERTAINMENT COR	COMMON STOCK	535919203	564	17,116	SH		SOLE		17,116	0	0
LIPOCINE INC	COMMON STOCK	53630X104	7,369	1,206,000	SH		SOLE		1,206,000	0	0
LITTELFUSE INC	COMMON STOCK	537008104	548	6,428	SH		SOLE		6,428	0	0
LIVE NATION ENTERTAINMENT IN	COMMON STOCK	538034109	485	20,179	SH		SOLE		20,179	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,290	7,055	SH		SOLE		7,055	0	0
LOEWS CORP	COMMON STOCK	540424108	530	12,714	SH		SOLE		12,714	0	0
LORAL SPACE & COMMUNICATIONS	COMMON STOCK	543881106	2,019	28,113	SH		SOLE		28,113	0	0
LORAL SPACE & COMMUNICATIONS	COMMON STOCK	543881106	113	1,566	SH		DFND	3	1,566	0	0
LORAL SPACE & COMMUNICATIONS	COMMON STOCK	543881106	149	2,075	SH		DFND	4	2,075	0	0
LORILLARD INC	COMMON STOCK	544147101	10,568	176,404	SH		SOLE		176,404	0	0
LORILLARD INC	COMMON STOCK	544147101	590	9,850	SH		DFND	3	9,850	0	0
LORILLARD INC	COMMON STOCK	544147101	785	13,095	SH		DFND	4	13,095	0	0
LORILLARD INC	COMMON STOCK	544147101	10,724	1,790	SH	Put	SOLE		1,790	0	0
LORILLARD INC	COMMON STOCK	544147101	587	98	SH	Put	DFND	3	98	0	0
LORILLARD INC	COMMON STOCK	544147101	791	132	SH	Put	DFND	4	132	0	0
LOUISIANA-PACIFIC CORP	COMMON STOCK	546347105	1,419	104,391	SH		SOLE		104,391	0	0
LOWE'S COS INC	COMMON STOCK	548661107	1,050	19,848	SH		SOLE		19,848	0	0
LOXO ONCOLOGY INC	COMMON STOCK	548862101	4,366	332,516	SH		SOLE		332,516	0	0
LYONDELLBASELL INDU-CL A	COMMON STOCK	N53745100	24,131	222,080	SH		SOLE		222,080	0	0
LYONDELLBASELL INDU-CL A	COMMON STOCK	N53745100	1,522	14,005	SH		DFND	3	14,005	0	0
LYONDELLBASELL INDU-CL A	COMMON STOCK	N53745100	2,017	18,559	SH		DFND	4	18,559	0	0
MACK-CALI REALTY CORP	COMMON STOCK	554489104	207	10,819	SH		SOLE		10,819	0	0
MACQUARIE INFRASTRUCTURE CO	COMMON STOCK	55608B105	118	1,770	SH		SOLE		1,770	0	0
MACQUARIE INFRASTRUCTURE CO	COMMON STOCK	55608B105	2,668	40,000	SH		DFND	1	40,000	0	0
MACY'S INC	COMMON STOCK	55616P104	939	16,136	SH		SOLE		16,136	0	0
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	10,205	107,526	SH		SOLE		107,526	0	0
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	561	5,912	SH		DFND	2	5,912	0	0
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	573	6,030	SH		DFND	3	6,030	0	0
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	758	7,989	SH		DFND	4	7,989	0	0
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	778	82	SH	Call	SOLE		82	0	0
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	48	5	SH	Call	DFND	3	5	0	0
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	66	7	SH	Call	DFND	4	7	0	0
MAGNACHIP SEMICONDUCT	COMMON STOCK	55933J203	3,538	302,377	SH		SOLE		302,377	0	0
MAGNACHIP SEMICONDUCT	COMMON STOCK	55933J203	229	19,578	SH		DFND	3	19,578	0	0
MAGNACHIP SEMICONDUCT	COMMON STOCK	55933J203	304	25,953	SH		DFND	4	25,953	0	0
MALLINCKRODT PLC	COMMON STOCK	G5785G107	962	10,670	SH		SOLE		10,670	0	0
MALLINCKRODT PLC	COMMON STOCK	G5785G107	1,319	14,630	SH		DFND	2	14,630	0	0
MANITOWOC COMPANY INC	COMMON STOCK	563571108	696	29,693	SH		SOLE		29,693	0	0
MANITOWOC COMPANY INC	COMMON STOCK	563571108	17	728	SH		DFND	3	728	0	0
MANITOWOC COMPANY INC	COMMON STOCK	563571108	23	965	SH		DFND	4	965	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	743	10,603	SH		SOLE		10,603	0	0
MANULIFE FINANCIAL CORP	COMMON STOCK	56501R106	764	39,679	SH		SOLE		39,679	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	301	8,000	SH		SOLE		8,000	0	0
MARRIOTT INTERNATIONAL -CL A	COMMON STOCK	571903202	2,083	29,797	SH		SOLE		29,797	0	0
MARSH & MCLENNAN COS	COMMON STOCK	571748102	3,240	61,900	SH		SOLE		61,900	0	0
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	239	1,852	SH		SOLE		1,852	0	0
MASCO CORP	COMMON STOCK	574599106	3,115	130,245	SH		SOLE		130,245	0	0
MASCO CORP	COMMON STOCK	574599106	194	8,115	SH		DFND	3	8,115	0	0
MASCO CORP	COMMON STOCK	574599106	257	10,755	SH		DFND	4	10,755	0	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	39	700	SH		SOLE		700	0	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	3,887	70,195	SH		DFND	1	70,195	0	0
MASTEC INC	COMMON STOCK	576323109	12,309	401,976	SH		SOLE		401,976	0	0
MASTEC INC	COMMON STOCK	576323109	1,086	35,454	SH		DFND	2	35,454	0	0
MASTEC INC	COMMON STOCK	576323109	744	24,294	SH		DFND	3	24,294	0	0
MASTEC INC	COMMON STOCK	576323109	986	32,192	SH		DFND	4	32,192	0	0
MATTEL INC	COMMON STOCK	577081102	401	13,093	SH		SOLE		13,093	0	0
MAZOR ROBOTICS LTD-SPON ADR	DEPOSITARY RECEIPT	57886P103	1,708	145,000	SH		SOLE		145,000	0	0
MBIA INC	COMMON STOCK	55262C100	308	33,542	SH		SOLE		33,542	0	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	2,366	28,017	SH		SOLE		28,017	0	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	149	1,756	SH		DFND	3	1,756	0	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	196	2,326	SH		DFND	4	2,326	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	43,671	224,333	SH		SOLE		224,333	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	1,932	9,927	SH		DFND	2	9,927	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	416	2,137	SH		DFND	3	2,137	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	551	2,832	SH		DFND	4	2,832	0	0
MDC HOLDINGS INC	COMMON STOCK	552676108	311	12,289	SH		SOLE		12,289	0	0
MEADWESTVACO CORP	COMMON STOCK	583334107	276	6,748	SH		SOLE		6,748	0	0
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	239	19,502	SH		SOLE		19,502	0	0
MEDIFAST INC	COMMON STOCK	58470H101	44,321	1,350,000	SH		SOLE		1,350,000	0	0
MEDTRONIC INC	COMMON STOCK	585055106	35,771	577,419	SH		SOLE		577,419	0	0
MEDTRONIC INC	COMMON STOCK	585055106	1,088	17,556	SH		DFND	2	17,556	0	0
MEDTRONIC INC	COMMON STOCK	585055106	124	2,001	SH		DFND	3	2,001	0	0
MEDTRONIC INC	COMMON STOCK	585055106	164	2,654	SH		DFND	4	2,654	0	0
MEDTRONIC INC	COMMON STOCK	585055106	4,374	706	SH	Put	SOLE		706	0	0
MEDTRONIC INC	COMMON STOCK	585055106	254	41	SH	Put	DFND	3	41	0	0
MEDTRONIC INC	COMMON STOCK	585055106	322	52	SH	Put	DFND	4	52	0	0
MEI PHARMA INC	COMMON STOCK	55279B202	11,458	1,660,626	SH		SOLE		1,660,626	0	0
MELLANOX TECHNOLOGIES LTD	COMMON STOCK	M51363113	3,145	70,100	SH		SOLE		70,100	0	0
MEMORIAL RESOURCE DEVELOPMEN	COMMON STOCK	58605Q109	5,964	220,000	SH		SOLE		220,000	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	2,500	23,008	SH		SOLE		23,008	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	163	1,497	SH		DFND	3	1,497	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	216	1,984	SH		DFND	4	1,984	0	0
MERCK & CO. INC.	COMMON STOCK	58933Y105	634	10,700	SH		SOLE		10,700	0	0
MEREDITH CORP	COMMON STOCK	589433101	553	12,919	SH		SOLE		12,919	0	0
MERGE HEALTHCARE INC	COMMON STOCK	589499102	1,100	500,000	SH		SOLE		500,000	0	0
MERITOR INC	COMMON STOCK	59001K100	370	34,097	SH		SOLE		34,097	0	0
METLIFE INC	COMMON STOCK	59156R108	913	16,990	SH		SOLE		16,990	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	560	24,579	SH		SOLE		24,579	0	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	599	8,396	SH		SOLE		8,396	0	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	836	11,704	SH		DFND	2	11,704	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	546	11,560	SH		SOLE		11,560	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	1,031	30,096	SH		SOLE		30,096	0	0
MILLENNIAL MEDIA INC	COMMON STOCK	60040N105	513	275,874	SH		SOLE		275,874	0	0
MILLENNIAL MEDIA INC	COMMON STOCK	60040N105	33	17,546	SH		DFND	3	17,546	0	0
MILLENNIAL MEDIA INC	COMMON STOCK	60040N105	43	23,257	SH		DFND	4	23,257	0	0
MINDRAY MEDICAL INTL LTD-ADR	DEPOSITARY RECEIPT	602675100	5,445	180,526	SH		SOLE		180,526	0	0
MOBILE MINI INC	COMMON STOCK	60740F105	530	15,144	SH		SOLE		15,144	0	0
MOBILE TELESYSTEMS-SP ADR	DEPOSITARY RECEIPT	607409109	157	10,500	SH		SOLE		10,500	0	0
MOH 1 1/8 01/15/20	CONVRT BONDS	60855RAC4	3,533	3,000,000	PRN		SOLE		3,000,000	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	657	4,875	SH		SOLE		4,875	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	8,616	203,691	SH		SOLE		203,691	0	0
MOMENTA PHARMACEUTICALS INC	COMMON STOCK	60877T100	3,878	342,000	SH		SOLE		342,000	0	0
MONDELEZ INTERNATIONAL INC-A	COMMON STOCK	609207105	238	6,933	SH		SOLE		6,933	0	0
MONSANTO CO	COMMON STOCK	61166W101	394	3,500	SH		SOLE		3,500	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	611740101	1,482	16,169	SH		SOLE		16,169	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	611740101	1,349	14,720	SH		DFND	2	14,720	0	0
MONTAGE TECHNOLOGY GROUP LTD	COMMON STOCK	G6209T105	1,066	51,039	SH		SOLE		51,039	0	0
MONTAGE TECHNOLOGY GROUP LTD	COMMON STOCK	G6209T105	61	2,888	SH		DFND	3	2,888	0	0
MONTAGE TECHNOLOGY GROUP LTD	COMMON STOCK	G6209T105	80	3,829	SH		DFND	4	3,829	0	0
MONTAGE TECHNOLOGY GROUP LTD	COMMON STOCK	G6209T105	3,363	1,610	SH	Put	SOLE		1,610	0	0
MONTAGE TECHNOLOGY GROUP LTD	COMMON STOCK	G6209T105	190	91	SH	Put	DFND	3	91	0	0
MONTAGE TECHNOLOGY GROUP LTD	COMMON STOCK	G6209T105	251	120	SH	Put	DFND	4	120	0	0
MOODY'S CORP	COMMON STOCK	615369105	350	3,700	SH		SOLE		3,700	0	0
MORGAN STANLEY	COMMON STOCK	617446448	6,490	187,743	SH		SOLE		187,743	0	0
MORGAN STANLEY	COMMON STOCK	617446448	88	2,543	SH		DFND	3	2,543	0	0
MORGAN STANLEY	COMMON STOCK	617446448	117	3,370	SH		DFND	4	3,370	0	0
MOSAIC CO/THE	COMMON STOCK	61945C103	2,600	58,536	SH		SOLE		58,536	0	0
MOSAIC CO/THE	COMMON STOCK	61945C103	80	1,797	SH		DFND	3	1,797	0	0
MOSAIC CO/THE	COMMON STOCK	61945C103	106	2,383	SH		DFND	4	2,383	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	301	4,751	SH		SOLE		4,751	0	0
MOVE INC	COMMON STOCK	62458M207	1,742	83,097	SH		SOLE		83,097	0	0
MOVE INC	COMMON STOCK	62458M207	101	4,821	SH		DFND	3	4,821	0	0
MOVE INC	COMMON STOCK	62458M207	134	6,391	SH		DFND	4	6,391	0	0
MRC GLOBAL INC	COMMON STOCK	55345K103	12,527	537,172	SH		SOLE		537,172	0	0
MRC GLOBAL INC	COMMON STOCK	55345K103	830	35,573	SH		DFND	3	35,573	0	0
MRC GLOBAL INC	COMMON STOCK	55345K103	1,100	47,164	SH		DFND	4	47,164	0	0
MULTIMEDIA GAMES HOLDING CO	COMMON STOCK	625453105	2,025	56,246	SH		SOLE		56,246	0	0
MULTIMEDIA GAMES HOLDING CO	COMMON STOCK	625453105	118	3,260	SH		DFND	3	3,260	0	0
MULTIMEDIA GAMES HOLDING CO	COMMON STOCK	625453105	156	4,328	SH		DFND	4	4,328	0	0
MYL 3 3/4 09/15/15	CONVRT BONDS	628530AJ6	3,419	1,000,000	PRN		SOLE		1,000,000	0	0
MYLAN INC	COMMON STOCK	628530107	318	7,000	SH		SOLE		7,000	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	889	39,042	SH		SOLE		39,042	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	999	43,890	SH		DFND	2	43,890	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	11,298	4,964	SH	Call	SOLE		4,964	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	690	303	SH	Call	DFND	3	303	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	915	402	SH	Call	DFND	4	402	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	0	0	SH	Call	DFND	4	0	0	0
NANOSTRING TECHNOLOGIES INC	COMMON STOCK	63009R109	1,557	142,300	SH		SOLE		142,300	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	1,749	22,980	SH		SOLE		22,980	0	0
NATL HEALTH INVESTORS INC	COMMON STOCK	63633D104	495	8,660	SH		SOLE		8,660	0	0
NATL PENN BCSHS INC	COMMON STOCK	637138108	1,673	172,253	SH		SOLE		172,253	0	0
NATL PENN BCSHS INC	COMMON STOCK	637138108	109	11,159	SH		DFND	3	11,159	0	0
NATL PENN BCSHS INC	COMMON STOCK	637138108	144	14,793	SH		DFND	4	14,793	0	0
NAVISTAR INTERNATIONAL CORP	COMMON STOCK	63934E108	255	7,736	SH		SOLE		7,736	0	0
NCR CORPORATION	COMMON STOCK	62886E108	372	11,124	SH		SOLE		11,124	0	0
NEPHROGENEX INC	COMMON STOCK	640667101	2,232	477,000	SH		SOLE		477,000	0	0
NETAPP INC	COMMON STOCK	64110D104	618	14,379	SH		SOLE		14,379	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	27,756	1,771,271	SH		SOLE		1,771,271	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	108	6,876	SH		DFND	3	6,876	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	143	9,114	SH		DFND	4	9,114	0	0
NEUSTAR INC-CLASS A	COMMON STOCK	64126X201	889	358	SH	Put	SOLE		358	0	0
NEUSTAR INC-CLASS A	COMMON STOCK	64126X201	57	23	SH	Put	DFND	3	23	0	0
NEUSTAR INC-CLASS A	COMMON STOCK	64126X201	77	31	SH	Put	DFND	4	31	0	0
NEVSUN RESOURCES LTD	COMMON STOCK	64156L101	851	210,000	SH		SOLE		210,000	0	0
NEVSUN RESOURCES LTD	COMMON STOCK	64156L101	325	90,000	SH		SOLE		90,000	0	0
NEW YORK TIMES CO-A	COMMON STOCK	650111107	628	55,960	SH		SOLE		55,960	0	0
NEWCASTLE INVESTMENT CORP	COMMON STOCK	65105M504	38,639	3,047,252	SH		SOLE		3,047,252	0	0
NEWCASTLE INVESTMENT CORP	COMMON STOCK	65105M504	126	9,899	SH		DFND	3	9,899	0	0
NEWCASTLE INVESTMENT CORP	COMMON STOCK	65105M504	166	13,122	SH		DFND	4	13,122	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	658	19,124	SH		SOLE		19,124	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	325	14,100	SH		SOLE		14,100	0	0
NEWS CORP - CLASS B	COMMON STOCK	65249B208	867	53,759	SH		SOLE		53,759	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	15,048	160,294	SH		SOLE		160,294	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	909	9,682	SH		DFND	3	9,682	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,205	12,835	SH		DFND	4	12,835	0	0
NIKE INC -CL B	COMMON STOCK	654106103	1,015	11,376	SH		SOLE		11,376	0	0
NIKE INC -CL B	COMMON STOCK	654106103	1,055	11,824	SH		DFND	2	11,824	0	0
NIKE INC -CL B	COMMON STOCK	654106103	1,445	162	SH	Put	SOLE		162	0	0
NIKE INC -CL B	COMMON STOCK	654106103	98	11	SH	Put	DFND	3	11	0	0
NIKE INC -CL B	COMMON STOCK	654106103	125	14	SH	Put	DFND	4	14	0	0
NISOURCE INC	COMMON STOCK	65473P105	1,800	43,932	SH		SOLE		43,932	0	0
NISOURCE INC	COMMON STOCK	65473P105	109	2,656	SH		DFND	3	2,656	0	0
NISOURCE INC	COMMON STOCK	65473P105	144	3,520	SH		DFND	4	3,520	0	0
NOBLE CORP PLC	COMMON STOCK	G65431101	4,571	205,706	SH		SOLE		205,706	0	0
NOBLE CORP PLC	COMMON STOCK	G65431101	837	37,673	SH		DFND	2	37,673	0	0
NOKIA CORP-SPON ADR	DEPOSITARY RECEIPT	654902204	689	81,394	SH		SOLE		81,394	0	0
NOKIA CORP-SPON ADR	DEPOSITARY RECEIPT	654902204	3,003	355,000	SH		DFND	1	355,000	0	0
NOKIA CORP-SPON ADR	DEPOSITARY RECEIPT	654902204	45	5,258	SH		DFND	3	5,258	0	0
NOKIA CORP-SPON ADR	DEPOSITARY RECEIPT	654902204	59	6,971	SH		DFND	4	6,971	0	0
NORDSTROM INC	COMMON STOCK	655664100	6,793	99,359	SH		SOLE		99,359	0	0
NORDSTROM INC	COMMON STOCK	655664100	441	6,445	SH		DFND	3	6,445	0	0
NORDSTROM INC	COMMON STOCK	655664100	584	8,543	SH		DFND	4	8,543	0	0
NORTHEAST UTILITIES	COMMON STOCK	664397106	314	7,093	SH		SOLE		7,093	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	535	7,866	SH		SOLE		7,866	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	510	3,868	SH		SOLE		3,868	0	0
NORTHSTAR REALTY FINANCE	COMMON STOCK	66704R704	2,710	153,346	SH		SOLE		153,346	0	0
NORTHWEST NATURAL GAS CO	COMMON STOCK	667655104	528	12,491	SH		SOLE		12,491	0	0
NORWEGIAN CRUISE LINE HOLDIN	COMMON STOCK	G66721104	217	6,020	SH		SOLE		6,020	0	0
NOVADAQ TECHNOLOGIES INC	COMMON STOCK	66987G102	21,894	1,725,300	SH		SOLE		1,725,300	0	0
NOVARTIS AG-ADR	DEPOSITARY RECEIPT	66987V109	1,912	20,316	SH		SOLE		20,316	0	0
NPS PHARMACEUTICALS INC	COMMON STOCK	62936P103	16,962	652,376	SH		SOLE		652,376	0	0
NRG ENERGY INC	COMMON STOCK	629377508	772	25,324	SH		SOLE		25,324	0	0
NU SKIN ENTERPRISES INC - A	COMMON STOCK	67018T105	1,460	32,412	SH		SOLE		32,412	0	0
NU SKIN ENTERPRISES INC - A	COMMON STOCK	67018T105	98	2,164	SH		DFND	3	2,164	0	0
NU SKIN ENTERPRISES INC - A	COMMON STOCK	67018T105	129	2,868	SH		DFND	4	2,868	0	0
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	5,957	386,447	SH		SOLE		386,447	0	0
NUVA 2 3/4 07/01/17	CONVRT BONDS	670704AC9	2,786	2,500,000	PRN		SOLE		2,500,000	0	0
NVR INC	COMMON STOCK	62944T105	648	573	SH		SOLE		573	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	6,555	95,798	SH		SOLE		95,798	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	424	6,193	SH		DFND	3	6,193	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	562	8,211	SH		DFND	4	8,211	0	0
OASIS PETROLEUM INC	COMMON STOCK	674215108	6,853	163,911	SH		SOLE		163,911	0	0
OASIS PETROLEUM INC	COMMON STOCK	674215108	455	10,874	SH		DFND	3	10,874	0	0
OASIS PETROLEUM INC	COMMON STOCK	674215108	603	14,413	SH		DFND	4	14,413	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	13,680	142,282	SH		SOLE		142,282	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	2,082	21,655	SH		DFND	2	21,655	0	0
OFFICE DEPOT INC	COMMON STOCK	676220106	641	124,805	SH		SOLE		124,805	0	0
OFFICE DEPOT INC	COMMON STOCK	676220106	608	118,195	SH		DFND	2	118,195	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	3,601	97,023	SH		SOLE		97,023	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	235	6,328	SH		DFND	3	6,328	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	311	8,386	SH		DFND	4	8,386	0	0
OHR PHARMACEUTICAL INC	COMMON STOCK	67778H200	8,582	1,183,772	SH		SOLE		1,183,772	0	0
OLD DOMINION FREIGHT LINE	COMMON STOCK	679580100	4,185	59,237	SH		SOLE		59,237	0	0
OLD DOMINION FREIGHT LINE	COMMON STOCK	679580100	275	3,884	SH		DFND	3	3,884	0	0
OLD DOMINION FREIGHT LINE	COMMON STOCK	679580100	364	5,147	SH		DFND	4	5,147	0	0
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	589	41,216	SH		SOLE		41,216	0	0
OMNICARE INC	COMMON STOCK	681904108	48,835	784,374	SH		SOLE		784,374	0	0
OMNICARE INC	COMMON STOCK	681904108	1,104	17,736	SH		DFND	2	17,736	0	0
OMNICARE INC	COMMON STOCK	681904108	401	6,439	SH		DFND	3	6,439	0	0
OMNICARE INC	COMMON STOCK	681904108	531	8,532	SH		DFND	4	8,532	0	0
OMNICARE INC	COMMON STOCK	681904108	6,189	994	SH	Call	SOLE		994	0	0
ON SEMICONDUCTOR CORPORATION	COMMON STOCK	682189105	294	32,893	SH		SOLE		32,893	0	0
ONCOGENEX PHARMACEUTICAL INC	COMMON STOCK	68230A106	1,598	598,443	SH		SOLE		598,443	0	0
ONCOMED PHARMACEUTICALS INC	COMMON STOCK	68234X102	1,420	75,001	SH		SOLE		75,001	0	0
ONEOK INC	COMMON STOCK	682680103	5,489	83,740	SH		SOLE		83,740	0	0
ONEOK INC	COMMON STOCK	682680103	324	4,944	SH		DFND	3	4,944	0	0
ONEOK INC	COMMON STOCK	682680103	430	6,555	SH		DFND	4	6,555	0	0
ORACLE CORP	COMMON STOCK	68389X105	2,027	52,948	SH		SOLE		52,948	0	0
ORBITZ WORLDWIDE INC	COMMON STOCK	68557K109	102	12,991	SH		SOLE		12,991	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	788	5,243	SH		SOLE		5,243	0	0
OREXIGEN THERAPEUTICS INC	COMMON STOCK	686164104	534	125,400	SH		SOLE		125,400	0	0
OWENS & MINOR INC	COMMON STOCK	690732102	211	6,443	SH		SOLE		6,443	0	0
OWENS-ILLINOIS INC	COMMON STOCK	690768403	1,053	40,436	SH		SOLE		40,436	0	0
P G & E CORP	COMMON STOCK	69331C108	815	18,100	SH		SOLE		18,100	0	0
PACCAR INC	COMMON STOCK	693718108	854	15,018	SH		SOLE		15,018	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	2,277	35,681	SH		SOLE		35,681	0	0
PAIN THERAPEUTICS INC	COMMON STOCK	69562K100	17,009	4,350,100	SH		SOLE		4,350,100	0	0
PANDORA MEDIA INC	COMMON STOCK	698354107	9,005	372,703	SH		SOLE		372,703	0	0
PANDORA MEDIA INC	COMMON STOCK	698354107	584	24,174	SH		DFND	3	24,174	0	0
PANDORA MEDIA INC	COMMON STOCK	698354107	774	32,021	SH		DFND	4	32,021	0	0
PANERA BREAD COMPANY-CLASS A	COMMON STOCK	69840W108	954	5,860	SH		SOLE		5,860	0	0
PANERA BREAD COMPANY-CLASS A	COMMON STOCK	69840W108	59	358	SH		DFND	3	358	0	0
PANERA BREAD COMPANY-CLASS A	COMMON STOCK	69840W108	77	475	SH		DFND	4	475	0	0
PARAGON OFFSHORE PLC	COMMON STOCK	G6S01W108	3,010	489,497	SH		SOLE		489,497	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	1,134	9,935	SH		SOLE		9,935	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	58	510	SH		DFND	3	510	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	77	676	SH		DFND	4	676	0	0
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	69,107	2,124,401	SH		SOLE		2,124,401	0	0
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	2,659	81,742	SH		DFND	2	81,742	0	0
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	3,668	112,756	SH		DFND	3	112,756	0	0
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	4,862	149,468	SH		DFND	4	149,468	0	0
PCRX 3 1/4 02/01/19	CONVRT BONDS	695127AB6	5,884	1,500,000	PRN		SOLE		1,500,000	0	0
PEABODY ENERGY CORP	COMMON STOCK	704549104	339	27,411	SH		SOLE		27,411	0	0
PEABODY ENERGY CORP	COMMON STOCK	704549104	2,476	2,000	SH	Put	SOLE		2,000	0	0
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	532	47,498	SH		SOLE		47,498	0	0
PERRIGO CO PLC	COMMON STOCK	714290103	15,132	100,750	SH		SOLE		100,750	0	0
PERRIGO CO PLC	COMMON STOCK	714290103	29,362	1,955	SH	Call	SOLE		1,955	0	0
PERRIGO CO PLC	COMMON STOCK	714290103	436	29	SH	Call	DFND	3	29	0	0
PERRIGO CO PLC	COMMON STOCK	714290103	556	37	SH	Call	DFND	4	37	0	0
PFIZER INC	COMMON STOCK	717081103	5,754	194,596	SH		SOLE		194,596	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	299	3,582	SH		SOLE		3,582	0	0
PHILLIPS 66	COMMON STOCK	718546104	729	8,963	SH		SOLE		8,963	0	0
PHILLIPS 66	COMMON STOCK	718546104	42	512	SH		DFND	3	512	0	0
PHILLIPS 66	COMMON STOCK	718546104	55	677	SH		DFND	4	677	0	0
PIEDMONT OFFICE REALTY TRU-A	COMMON STOCK	720190206	406	22,993	SH		SOLE		22,993	0	0
PILGRIM'S PRIDE CORP	COMMON STOCK	72147K108	559	18,295	SH		SOLE		18,295	0	0
PINNACLE ENTERTAINMENT INC	COMMON STOCK	723456109	1,022	40,730	SH		SOLE		40,730	0	0
PINNACLE ENTERTAINMENT INC	COMMON STOCK	723456109	2,481	98,891	SH		DFND	1	98,891	0	0
PINNACLE ENTERTAINMENT INC	COMMON STOCK	723456109	61	2,441	SH		DFND	3	2,441	0	0
PINNACLE ENTERTAINMENT INC	COMMON STOCK	723456109	81	3,235	SH		DFND	4	3,235	0	0
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	1,285	23,526	SH		SOLE		23,526	0	0
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	59	1,082	SH		DFND	3	1,082	0	0
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	78	1,434	SH		DFND	4	1,434	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	4,375	22,214	SH		SOLE		22,214	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	288	1,459	SH		DFND	3	1,459	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	381	1,934	SH		DFND	4	1,934	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	856	34,247	SH		SOLE		34,247	0	0
PLATINUM UNDERWRITERS HLDGS	COMMON STOCK	G7127P100	3,096	50,867	SH		SOLE		50,867	0	0
PLATINUM UNDERWRITERS HLDGS	COMMON STOCK	G7127P100	201	3,297	SH		DFND	3	3,297	0	0
PLATINUM UNDERWRITERS HLDGS	COMMON STOCK	G7127P100	266	4,370	SH		DFND	4	4,370	0	0
PMC - SIERRA INC	COMMON STOCK	69344F106	176	23,616	SH		SOLE		23,616	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	633	7,400	SH		SOLE		7,400	0	0
POLYONE CORPORATION	COMMON STOCK	73179P106	640	17,976	SH		SOLE		17,976	0	0
POPULAR INC	COMMON STOCK	733174700	589	20,020	SH		SOLE		20,020	0	0
PORTFOLIO RECOVERY ASSOCIATE	COMMON STOCK	73640Q105	242	4,630	SH		SOLE		4,630	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	1,752	54,548	SH		SOLE		54,548	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	116	3,595	SH		DFND	3	3,595	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	153	4,765	SH		DFND	4	4,765	0	0
POWERSHARES QQQ TRUST SERIES	COMMON STOCK	73935A104	2,203	223	SH	Put	SOLE		223	0	0
POWERSHARES QQQ TRUST SERIES	COMMON STOCK	73935A104	139	14	SH	Put	DFND	3	14	0	0
POWERSHARES QQQ TRUST SERIES	COMMON STOCK	73935A104	188	19	SH	Put	DFND	4	19	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	216	1,100	SH		SOLE		1,100	0	0
PPL CORPORATION	COMMON STOCK	69351T106	19,881	605,376	SH		SOLE		605,376	0	0
PPL CORPORATION	COMMON STOCK	69351T106	1,278	38,919	SH		DFND	3	38,919	0	0
PPL CORPORATION	COMMON STOCK	69351T106	1,694	51,581	SH		DFND	4	51,581	0	0
PRAXAIR INC	COMMON STOCK	74005P104	1,301	10,083	SH		SOLE		10,083	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	782	3,300	SH		SOLE		3,300	0	0
PRESTIGE BRANDS HOLDINGS INC	COMMON STOCK	74112D101	535	16,522	SH		SOLE		16,522	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	4,549	103,216	SH		SOLE		103,216	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	294	6,656	SH		DFND	3	6,656	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	389	8,822	SH		DFND	4	8,822	0	0
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	962	11,489	SH		SOLE		11,489	0	0
PROLOGIS INC	COMMON STOCK	74340W103	308	8,162	SH		SOLE		8,162	0	0
PROQR THERAPEUTICS BV	COMMON STOCK	N71542109	2,355	137,016	SH		SOLE		137,016	0	0
PROSHARES ULTRASHORT 20+Y TR	COMMON STOCK	74347B201	22,532	4,000	SH	Call	SOLE		4,000	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	2,421	42,347	SH		SOLE		42,347	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	141	2,464	SH		DFND	3	2,464	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	187	3,266	SH		DFND	4	3,266	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	10,686	121,519	SH		SOLE		121,519	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	575	6,537	SH		DFND	3	6,537	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	762	8,665	SH		DFND	4	8,665	0	0
PULTEGROUP INC	COMMON STOCK	745867101	316	17,901	SH		SOLE		17,901	0	0
PVH CORP	COMMON STOCK	693656100	539	4,453	SH		SOLE		4,453	0	0
QIWI PLC-SPONSORED ADR	DEPOSITARY RECEIPT	74735M108	811	25,675	SH		SOLE		25,675	0	0
QIWI PLC-SPONSORED ADR	DEPOSITARY RECEIPT	74735M108	52	1,623	SH		DFND	3	1,623	0	0
QIWI PLC-SPONSORED ADR	DEPOSITARY RECEIPT	74735M108	68	2,151	SH		DFND	4	2,151	0	0
QLIK TECHNOLOGIES INC	COMMON STOCK	74733T105	2,166	80,116	SH		SOLE		80,116	0	0
QLIK TECHNOLOGIES INC	COMMON STOCK	74733T105	141	5,209	SH		DFND	3	5,209	0	0
QLIK TECHNOLOGIES INC	COMMON STOCK	74733T105	187	6,905	SH		DFND	4	6,905	0	0
QLT INC	COMMON STOCK	746927102	19,524	4,319,400	SH		SOLE		4,319,400	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,347	18,013	SH		SOLE		18,013	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	4,539	125,068	SH		SOLE		125,068	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	284	7,830	SH		DFND	3	7,830	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	377	10,376	SH		DFND	4	10,376	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	1,198	19,741	SH		SOLE		19,741	0	0
QUOTIENT LTD	COMMON STOCK	G73268107	3,096	327,613	SH		SOLE		327,613	0	0
RACKSPACE HOSTING INC	COMMON STOCK	750086100	5,580	171,420	SH		SOLE		171,420	0	0
RACKSPACE HOSTING INC	COMMON STOCK	750086100	104	3,175	SH		DFND	3	3,175	0	0
RACKSPACE HOSTING INC	COMMON STOCK	750086100	139	4,275	SH		DFND	4	4,275	0	0
RACKSPACE HOSTING INC	COMMON STOCK	750086100	3,245	997	SH	Put	SOLE		997	0	0
RACKSPACE HOSTING INC	COMMON STOCK	750086100	189	58	SH	Put	DFND	3	58	0	0
RACKSPACE HOSTING INC	COMMON STOCK	750086100	251	77	SH	Put	DFND	4	77	0	0
RADNET INC	COMMON STOCK	750491102	978	147,700	SH		SOLE		147,700	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	7,366	108,630	SH		SOLE		108,630	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	452	6,666	SH		DFND	3	6,666	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	599	8,837	SH		DFND	4	8,837	0	0
RAYONIER INC	COMMON STOCK	754907103	254	8,162	SH		SOLE		8,162	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	225	2,215	SH		SOLE		2,215	0	0
RCS CAPITAL CORP-CLASS A	COMMON STOCK	74937W102	1,156	51,348	SH		SOLE		51,348	0	0
RCS CAPITAL CORP-CLASS A	COMMON STOCK	74937W102	4,525	200,952	SH		DFND	1	200,952	0	0
RCS CAPITAL CORP-CLASS A	COMMON STOCK	74937W102	1,329	59,033	SH		DFND	2	59,033	0	0
REALD INC	COMMON STOCK	75604L105	924	98,576	SH		SOLE		98,576	0	0
REALD INC	COMMON STOCK	75604L105	60	6,334	SH		DFND	3	6,334	0	0
REALD INC	COMMON STOCK	75604L105	79	8,404	SH		DFND	4	8,404	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	245	6,000	SH		SOLE		6,000	0	0
RECEPTOS INC	COMMON STOCK	756207106	19,987	321,799	SH		SOLE		321,799	0	0
RECEPTOS INC	COMMON STOCK	756207106	64	1,028	SH		DFND	3	1,028	0	0
RECEPTOS INC	COMMON STOCK	756207106	85	1,362	SH		DFND	4	1,362	0	0
REDWOOD TRUST INC	COMMON STOCK	758075402	477	28,740	SH		SOLE		28,740	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	41,480	115,055	SH		SOLE		115,055	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	160	444	SH		DFND	3	444	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	212	589	SH		DFND	4	589	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	311	30,963	SH		SOLE		30,963	0	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK	759351604	876	10,938	SH		SOLE		10,938	0	0
RELIANCE STEEL & ALUMINUM	COMMON STOCK	759509102	13,866	202,717	SH		SOLE		202,717	0	0
RELIANCE STEEL & ALUMINUM	COMMON STOCK	759509102	906	13,238	SH		DFND	3	13,238	0	0
RELIANCE STEEL & ALUMINUM	COMMON STOCK	759509102	1,201	17,552	SH		DFND	4	17,552	0	0
RENAISSANCERE HOLDINGS LTD	COMMON STOCK	G7496G103	231	2,312	SH		SOLE		2,312	0	0
REPROS THERAPEUTICS INC	COMMON STOCK	76028H209	3,878	391,700	SH		SOLE		391,700	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	793	20,323	SH		SOLE		20,323	0	0
RESMED INC	COMMON STOCK	761152107	319	6,472	SH		SOLE		6,472	0	0
RESTORATION HARDWARE HOLDING	COMMON STOCK	761283100	2,106	26,474	SH		SOLE		26,474	0	0
RESTORATION HARDWARE HOLDING	COMMON STOCK	761283100	121	1,515	SH		DFND	3	1,515	0	0
RESTORATION HARDWARE HOLDING	COMMON STOCK	761283100	160	2,008	SH		DFND	4	2,008	0	0
RETROPHIN INC	COMMON STOCK	761299106	1,854	205,500	SH		SOLE		205,500	0	0
RETROPHIN INC - PIPE	COMMON STOCK	761299106	393	43,592	SH		SOLE		43,592	0	0
RF MICRO DEVICES INC	COMMON STOCK	749941100	9,732	843,294	SH		SOLE		843,294	0	0
RF MICRO DEVICES INC	COMMON STOCK	749941100	1,013	87,780	SH		DFND	2	87,780	0	0
RF MICRO DEVICES INC	COMMON STOCK	749941100	583	50,513	SH		DFND	3	50,513	0	0
RF MICRO DEVICES INC	COMMON STOCK	749941100	773	66,963	SH		DFND	4	66,963	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	1,171	603,526	SH		SOLE		603,526	0	0
RITE AID CORP	COMMON STOCK	767754104	41,508	8,576,026	SH		SOLE		8,576,026	0	0
RITE AID CORP	COMMON STOCK	767754104	181	37,259	SH		DFND	3	37,259	0	0
RITE AID CORP	COMMON STOCK	767754104	239	49,379	SH		DFND	4	49,379	0	0
RIVERBED TECHNOLOGY INC	COMMON STOCK	768573107	2,486	134,078	SH		SOLE		134,078	0	0
RIVERBED TECHNOLOGY INC	COMMON STOCK	768573107	105	5,654	SH		DFND	3	5,654	0	0
RIVERBED TECHNOLOGY INC	COMMON STOCK	768573107	139	7,495	SH		DFND	4	7,495	0	0
RIVERBED TECHNOLOGY INC	COMMON STOCK	768573107	3,824	2,062	SH	Put	SOLE		2,062	0	0
RIVERBED TECHNOLOGY INC	COMMON STOCK	768573107	202	109	SH	Put	DFND	3	109	0	0
RIVERBED TECHNOLOGY INC	COMMON STOCK	768573107	269	145	SH	Put	DFND	4	145	0	0
RLI CORP	COMMON STOCK	749607107	1,356	31,328	SH		SOLE		31,328	0	0
RLI CORP	COMMON STOCK	749607107	88	2,034	SH		DFND	3	2,034	0	0
RLI CORP	COMMON STOCK	749607107	117	2,697	SH		DFND	4	2,697	0	0
ROCK TENN COMPANY -CL A	COMMON STOCK	772739207	217	4,557	SH		SOLE		4,557	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	402	3,658	SH		SOLE		3,658	0	0
ROCKWOOD HOLDINGS INC	COMMON STOCK	774415103	3,610	47,220	SH		SOLE		47,220	0	0
ROCKWOOD HOLDINGS INC	COMMON STOCK	774415103	201	2,622	SH		DFND	3	2,622	0	0
ROCKWOOD HOLDINGS INC	COMMON STOCK	774415103	266	3,479	SH		DFND	4	3,479	0	0
ROCKWOOD HOLDINGS INC	COMMON STOCK	774415103	3,509	459	SH	Put	SOLE		459	0	0
ROCKWOOD HOLDINGS INC	COMMON STOCK	774415103	199	26	SH	Put	DFND	3	26	0	0
ROCKWOOD HOLDINGS INC	COMMON STOCK	774415103	260	34	SH	Put	DFND	4	34	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	4,416	30,184	SH		SOLE		30,184	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	269	1,836	SH		DFND	3	1,836	0	0
ROPER INDUSTRIES INC	COMMON STOCK	776696106	356	2,433	SH		DFND	4	2,433	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	7,954	118,209	SH		SOLE		118,209	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	513	7,626	SH		DFND	3	7,626	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	680	10,105	SH		DFND	4	10,105	0	0
ROYAL GOLD INC	COMMON STOCK	780287108	21,728	334,581	SH		SOLE		334,581	0	0
ROYAL GOLD INC	COMMON STOCK	780287108	1,382	21,285	SH		DFND	3	21,285	0	0
ROYAL GOLD INC	COMMON STOCK	780287108	1,832	28,213	SH		DFND	4	28,213	0	0
RPC INC	COMMON STOCK	749660106	4,286	195,186	SH		SOLE		195,186	0	0
RPC INC	COMMON STOCK	749660106	136	6,199	SH		DFND	3	6,199	0	0
RPC INC	COMMON STOCK	749660106	181	8,220	SH		DFND	4	8,220	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	343	7,500	SH		SOLE		7,500	0	0
RR DONNELLEY & SONS CO	COMMON STOCK	257867101	226	13,700	SH		SOLE		13,700	0	0
RYLAND GROUP INC/THE	COMMON STOCK	783764103	316	9,501	SH		SOLE		9,501	0	0
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	574	23,600	SH		SOLE		23,600	0	0
SAFEWAY INC	COMMON STOCK	786514208	1,332	38,820	SH		SOLE		38,820	0	0
SAFEWAY INC	COMMON STOCK	786514208	47	1,355	SH		DFND	3	1,355	0	0
SAFEWAY INC	COMMON STOCK	786514208	62	1,796	SH		DFND	4	1,796	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	6,822	118,580	SH		SOLE		118,580	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	242	4,210	SH		DFND	3	4,210	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	321	5,585	SH		DFND	4	5,585	0	0
SALIX PHARMACEUTICALS LTD	COMMON STOCK	795435106	356,952	2,284,636	SH		SOLE		2,284,636	0	0
SALIX PHARMACEUTICALS LTD	COMMON STOCK	795435106	1,141	7,303	SH		DFND	3	7,303	0	0
SALIX PHARMACEUTICALS LTD	COMMON STOCK	795435106	1,514	9,690	SH		DFND	4	9,690	0	0
SALIX PHARMACEUTICALS LTD	COMMON STOCK	795435106	3,250	208	SH	Put	SOLE		208	0	0
SALIX PHARMACEUTICALS LTD	COMMON STOCK	795435106	188	12	SH	Put	DFND	3	12	0	0
SALIX PHARMACEUTICALS LTD	COMMON STOCK	795435106	250	16	SH	Put	DFND	4	16	0	0
SANDERSON FARMS INC	COMMON STOCK	800013104	525	5,968	SH		SOLE		5,968	0	0
SANDISK CORP	COMMON STOCK	80004C101	806	8,228	SH		SOLE		8,228	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	6,073	59,717	SH		SOLE		59,717	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	384	3,776	SH		DFND	3	3,776	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	509	5,007	SH		DFND	4	5,007	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK	808513105	2,873	97,754	SH		SOLE		97,754	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK	808513105	860	29,260	SH		DFND	2	29,260	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK	808513105	134	4,554	SH		DFND	3	4,554	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK	808513105	177	6,035	SH		DFND	4	6,035	0	0
SCORPIO BULKERS INC	COMMON STOCK	Y7546A106	621	106,721	SH		SOLE		106,721	0	0
SCORPIO BULKERS INC	COMMON STOCK	Y7546A106	41	6,963	SH		DFND	3	6,963	0	0
SCORPIO BULKERS INC	COMMON STOCK	Y7546A106	54	9,231	SH		DFND	4	9,231	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	207	5,945	SH		SOLE		5,945	0	0
SELECTIVE INSURANCE GROUP	COMMON STOCK	816300107	410	18,514	SH		SOLE		18,514	0	0
SEMGROUP CORP-CLASS A	COMMON STOCK	81663A105	15,351	184,355	SH		SOLE		184,355	0	0
SEMGROUP CORP-CLASS A	COMMON STOCK	81663A105	995	11,943	SH		DFND	3	11,943	0	0
SEMGROUP CORP-CLASS A	COMMON STOCK	81663A105	1,318	15,834	SH		DFND	4	15,834	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	20,881	198,152	SH		SOLE		198,152	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	1,293	12,271	SH		DFND	3	12,271	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	1,714	16,262	SH		DFND	4	16,262	0	0
SEMTECH CORP	COMMON STOCK	816850101	534	19,678	SH		SOLE		19,678	0	0
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK	N7902X106	7,483	168,037	SH		SOLE		168,037	0	0
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK	N7902X106	1,674	37,587	SH		DFND	2	37,587	0	0
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK	N7902X106	416	9,347	SH		DFND	3	9,347	0	0
SENSATA TECHNOLOGIES HOLDING	COMMON STOCK	N7902X106	552	12,390	SH		DFND	4	12,390	0	0
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	2,270	10,368	SH		SOLE		10,368	0	0
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	148	676	SH		DFND	3	676	0	0
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	196	896	SH		DFND	4	896	0	0
SHIP FINANCE INTL LTD	COMMON STOCK	G81075106	252	14,883	SH		SOLE		14,883	0	0
SHIRE PLC-ADR	DEPOSITARY RECEIPT	82481R106	15,601	60,225	SH		SOLE		60,225	0	0
SHIRE PLC-ADR	DEPOSITARY RECEIPT	82481R106	664	2,561	SH		DFND	3	2,561	0	0
SHIRE PLC-ADR	DEPOSITARY RECEIPT	82481R106	864	3,337	SH		DFND	4	3,337	0	0
SHIRE PLC-ADR	COMMON STOCK	82481R106	15,284	590	SH	Put	SOLE		590	0	0
SHIRE PLC-ADR	COMMON STOCK	82481R106	648	25	SH	Put	DFND	3	25	0	0
SHIRE PLC-ADR	COMMON STOCK	82481R106	855	33	SH	Put	DFND	4	33	0	0
SHUTTERFLY INC	COMMON STOCK	82568P304	7,290	149,577	SH		SOLE		149,577	0	0
SHUTTERFLY INC	COMMON STOCK	82568P304	404	8,291	SH		DFND	3	8,291	0	0
SHUTTERFLY INC	COMMON STOCK	82568P304	535	10,979	SH		DFND	4	10,979	0	0
SHUTTERFLY INC	COMMON STOCK	82568P304	7,257	1,489	SH	Put	SOLE		1,489	0	0
SHUTTERFLY INC	COMMON STOCK	82568P304	405	83	SH	Put	DFND	3	83	0	0
SHUTTERFLY INC	COMMON STOCK	82568P304	536	110	SH	Put	DFND	4	110	0	0
SIBANYE GOLD- SPON ADR	DEPOSITARY RECEIPT	825724206	2,993	352,985	SH		SOLE		352,985	0	0
SIBANYE GOLD- SPON ADR	DEPOSITARY RECEIPT	825724206	184	21,670	SH		DFND	3	21,670	0	0
SIBANYE GOLD- SPON ADR	DEPOSITARY RECEIPT	825724206	243	28,710	SH		DFND	4	28,710	0	0
SIGNATURE BANK	COMMON STOCK	82669G104	8,553	76,321	SH		SOLE		76,321	0	0
SIGNATURE BANK	COMMON STOCK	82669G104	272	2,428	SH		DFND	3	2,428	0	0
SIGNATURE BANK	COMMON STOCK	82669G104	361	3,221	SH		DFND	4	3,221	0	0
SINA CORP	COMMON STOCK	G81477104	3,840	93,329	SH		SOLE		93,329	0	0
SINA CORP	COMMON STOCK	G81477104	251	6,092	SH		DFND	3	6,092	0	0
SINA CORP	COMMON STOCK	G81477104	332	8,077	SH		DFND	4	8,077	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	2,674	766,182	SH		SOLE		766,182	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	433	12,593	SH		SOLE		12,593	0	0
SKECHERS USA INC-CL A	COMMON STOCK	830566105	17,920	336,144	SH		SOLE		336,144	0	0
SKECHERS USA INC-CL A	COMMON STOCK	830566105	1,160	21,750	SH		DFND	3	21,750	0	0
SKECHERS USA INC-CL A	COMMON STOCK	830566105	1,537	28,833	SH		DFND	4	28,833	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	9,104	156,835	SH		SOLE		156,835	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	1,019	17,556	SH		DFND	2	17,556	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	402	6,926	SH		DFND	3	6,926	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	533	9,182	SH		DFND	4	9,182	0	0
SLM CORP	COMMON STOCK	78442P106	248	28,967	SH		SOLE		28,967	0	0
SLXP 2 3/4 05/15/15	CONVRT BONDS	795435AC0	6,737	2,000,000	PRN		SOLE		2,000,000	0	0
SMITH & WESSON HOLDING CORP	COMMON STOCK	831756101	106	11,187	SH		SOLE		11,187	0	0
SNAP-ON INC	COMMON STOCK	833034101	11,560	95,478	SH		SOLE		95,478	0	0
SNAP-ON INC	COMMON STOCK	833034101	750	6,190	SH		DFND	3	6,190	0	0
SNAP-ON INC	COMMON STOCK	833034101	994	8,207	SH		DFND	4	8,207	0	0
SOLARCITY CORP	COMMON STOCK	83416T100	281	4,713	SH		SOLE		4,713	0	0
SONY CORP-SPONSORED ADR	DEPOSITARY RECEIPT	835699307	892	49,427	SH		SOLE		49,427	0	0
SONY CORP-SPONSORED ADR	DEPOSITARY RECEIPT	835699307	58	3,227	SH		DFND	3	3,227	0	0
SONY CORP-SPONSORED ADR	DEPOSITARY RECEIPT	835699307	77	4,278	SH		DFND	4	4,278	0	0
SOUTHERN CO/THE	COMMON STOCK	842587107	441	10,101	SH		SOLE		10,101	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	5,509	185,787	SH		SOLE		185,787	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	367	12,371	SH		DFND	3	12,371	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	486	16,396	SH		DFND	4	16,396	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	1,107	32,778	SH		SOLE		32,778	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	3,735	106,871	SH		SOLE		106,871	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	189	5,409	SH		DFND	3	5,409	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	251	7,171	SH		DFND	4	7,171	0	0
SPANSION INC-CLASS A	COMMON STOCK	84649R200	5,291	232,169	SH		SOLE		232,169	0	0
SPANSION INC-CLASS A	COMMON STOCK	84649R200	2,856	125,300	SH		DFND	1	125,300	0	0
SPANSION INC-CLASS A	COMMON STOCK	84649R200	673	29,545	SH		DFND	2	29,545	0	0
SPANSION INC-CLASS A	COMMON STOCK	84649R200	312	13,659	SH		DFND	3	13,659	0	0
SPANSION INC-CLASS A	COMMON STOCK	84649R200	413	18,107	SH		DFND	4	18,107	0	0
SPDR S&P 500 ETF TRUST	COMMON STOCK	78462F103	62,514	3,173	SH	Call	SOLE		3,173	0	0
SPDR S&P 500 ETF TRUST	COMMON STOCK	78462F103	23,938	1,215	SH	Put	SOLE		1,215	0	0
SPDR S&P 500 ETF TRUST	COMMON STOCK	78462F103	1,970	100	SH	Put	SOLE		100	0	0
SPDR S&P 500 ETF TRUST	COMMON STOCK	78462F103	1,596	81	SH	Put	DFND	3	81	0	0
SPDR S&P 500 ETF TRUST	COMMON STOCK	78462F103	2,128	108	SH	Put	DFND	4	108	0	0
SPDR S&P 500 ETF TRUST	COMMON STOCK	78462F103	0	0	SH	Put	DFND	4	0	0	0
SPDR S&P OIL & GAS EXP & PR	COMMON STOCK	78464A730	2,980	433	SH	Put	SOLE		433	0	0
SPDR S&P OIL & GAS EXP & PR	COMMON STOCK	78464A730	200	29	SH	Put	DFND	3	29	0	0
SPDR S&P OIL & GAS EXP & PR	COMMON STOCK	78464A730	262	38	SH	Put	DFND	4	38	0	0
SPDR S&P REGIONAL BANKING	COMMON STOCK	78464A698	2,949	77,900	SH		SOLE		77,900	0	0
SPDR S&P REGIONAL BANKING	COMMON STOCK	78464A698	197	5,200	SH		DFND	3	5,200	0	0
SPDR S&P REGIONAL BANKING	COMMON STOCK	78464A698	261	6,892	SH		DFND	4	6,892	0	0
SPDR S&P RETAIL ETF	COMMON STOCK	78464A714	752	8,787	SH		SOLE		8,787	0	0
SPDR S&P RETAIL ETF	COMMON STOCK	78464A714	46	537	SH		DFND	3	537	0	0
SPDR S&P RETAIL ETF	COMMON STOCK	78464A714	61	712	SH		DFND	4	712	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	695	17,704	SH		SOLE		17,704	0	0
SPECTRANETICS CORP	COMMON STOCK	84760C107	2,238	84,224	SH		SOLE		84,224	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON STOCK	84763R101	577	6,375	SH		SOLE		6,375	0	0
SPIRIT AIRLINES INC	COMMON STOCK	848577102	3,197	46,244	SH		SOLE		46,244	0	0
SPIRIT AIRLINES INC	COMMON STOCK	848577102	207	2,989	SH		DFND	3	2,989	0	0
SPIRIT AIRLINES INC	COMMON STOCK	848577102	274	3,963	SH		DFND	4	3,963	0	0
SPNC 2 5/8 06/01/34	CONVRT BONDS	84760CAA5	3,383	3,000,000	PRN		SOLE		3,000,000	0	0
SPRINT CORP	COMMON STOCK	85207U105	1,304	205,717	SH		SOLE		205,717	0	0
SPRINT CORP	COMMON STOCK	85207U105	69	10,876	SH		DFND	3	10,876	0	0
SPRINT CORP	COMMON STOCK	85207U105	91	14,419	SH		DFND	4	14,419	0	0
SPRINT CORP	COMMON STOCK	85207U105	2,612	4,120	SH	Put	SOLE		4,120	0	0
SPRINT CORP	COMMON STOCK	85207U105	138	218	SH	Put	DFND	3	218	0	0
SPRINT CORP	COMMON STOCK	85207U105	184	290	SH	Put	DFND	4	290	0	0
SPX CORP	COMMON STOCK	784635104	539	5,741	SH		SOLE		5,741	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	618	10,274	SH		SOLE		10,274	0	0
STANDARD PACIFIC CORP	COMMON STOCK	85375C101	539	71,944	SH		SOLE		71,944	0	0
STAPLES INC	COMMON STOCK	855030102	1,399	115,617	SH		SOLE		115,617	0	0
STARWOOD HOTELS & RESORTS	COMMON STOCK	85590A401	537	6,449	SH		SOLE		6,449	0	0
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	2,262	103,000	SH		SOLE		103,000	0	0
STATE STREET CORP	COMMON STOCK	857477103	331	4,500	SH		SOLE		4,500	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	10,058	444,845	SH		SOLE		444,845	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	646	28,552	SH		DFND	3	28,552	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	856	37,846	SH		DFND	4	37,846	0	0
STEMLINE THERAPEUTICS INC	COMMON STOCK	85858C107	1,869	150,000	SH		SOLE		150,000	0	0
STEVEN MADDEN LTD	COMMON STOCK	556269108	538	16,695	SH		SOLE		16,695	0	0
STRATASYS LTD	COMMON STOCK	M85548101	537	4,442	SH		SOLE		4,442	0	0
STRYKER CORP	COMMON STOCK	863667101	1,211	15,000	SH		SOLE		15,000	0	0
SUCAMPO PHARMACEUTICALS-CL A	COMMON STOCK	864909106	11,740	1,806,200	SH		SOLE		1,806,200	0	0
SUNCOKE ENERGY INC	COMMON STOCK	86722A103	14,300	636,959	SH		SOLE		636,959	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	23,795	658,224	SH		SOLE		658,224	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	1,545	42,741	SH		DFND	3	42,741	0	0
SUNCOR ENERGY INC	COMMON STOCK	867224107	2,048	56,657	SH		DFND	4	56,657	0	0
SUNEDISON INC	COMMON STOCK	86732Y109	2,459	130,262	SH		SOLE		130,262	0	0
SUNESIS PHARMACEUTICALS INC	COMMON STOCK	867328601	29,230	4,093,890	SH		SOLE		4,093,890	0	0
SUNPOWER CORP	COMMON STOCK	867652406	3,998	118,017	SH		SOLE		118,017	0	0
SUNPOWER CORP	COMMON STOCK	867652406	262	7,716	SH		DFND	3	7,716	0	0
SUNPOWER CORP	COMMON STOCK	867652406	346	10,227	SH		DFND	4	10,227	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	1,075	28,255	SH		SOLE		28,255	0	0
SUPERVALU INC	COMMON STOCK	868536103	290	32,427	SH		SOLE		32,427	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	2,452	21,879	SH		SOLE		21,879	0	0
SWIFT ENERGY CO	COMMON STOCK	870738101	111	11,589	SH		SOLE		11,589	0	0
SYNERON MEDICAL LTD	COMMON STOCK	M87245102	34,168	3,410,000	SH		SOLE		3,410,000	0	0
SYSCO CORP	COMMON STOCK	871829107	402	10,602	SH		SOLE		10,602	0	0
SYSCO CORP	COMMON STOCK	871829107	1,226	323	SH	Put	SOLE		323	0	0
SYSCO CORP	COMMON STOCK	871829107	84	22	SH	Put	DFND	3	22	0	0
SYSCO CORP	COMMON STOCK	871829107	110	29	SH	Put	DFND	4	29	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	573	7,308	SH		SOLE		7,308	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COMMON STOCK	874054109	636	27,551	SH		SOLE		27,551	0	0
TALISMAN ENERGY INC	COMMON STOCK	87425E103	9,781	1,130,790	SH		SOLE		1,130,790	0	0
TALISMAN ENERGY INC	COMMON STOCK	87425E103	474	54,762	SH		DFND	3	54,762	0	0
TALISMAN ENERGY INC	COMMON STOCK	87425E103	627	72,458	SH		DFND	4	72,458	0	0
TALISMAN ENERGY INC	COMMON STOCK	87425E103	1,051	1,215	SH	Call	SOLE		1,215	0	0
TALISMAN ENERGY INC	COMMON STOCK	87425E103	70	81	SH	Call	DFND	3	81	0	0
TALISMAN ENERGY INC	COMMON STOCK	87425E103	93	108	SH	Call	DFND	4	108	0	0
TALISMAN ENERGY INC	COMMON STOCK	87425E103	0	0	SH	Call	DFND	4	0	0	0
TALISMAN ENERGY INC	COMMON STOCK	87425E103	2,156	2,492	SH	Put	SOLE		2,492	0	0
TALISMAN ENERGY INC	COMMON STOCK	87425E103	126	145	SH	Put	DFND	3	145	0	0
TALISMAN ENERGY INC	COMMON STOCK	87425E103	166	192	SH	Put	DFND	4	192	0	0
TAMINCO CORP	COMMON STOCK	87509U106	382	14,618	SH		SOLE		14,618	0	0
TAMINCO CORP	COMMON STOCK	87509U106	15	584	SH		DFND	3	584	0	0
TAMINCO CORP	COMMON STOCK	87509U106	20	775	SH		DFND	4	775	0	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372104	1,055	78,600	SH		SOLE		78,600	0	0
TD AMERITRADE HOLDING CORP	COMMON STOCK	87236Y108	330	9,900	SH		SOLE		9,900	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	1,231	22,261	SH		SOLE		22,261	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	54	981	SH		DFND	3	981	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	72	1,300	SH		DFND	4	1,300	0	0
TECO ENERGY INC	COMMON STOCK	872375100	273	15,700	SH		SOLE		15,700	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	1,973	20,988	SH		SOLE		20,988	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	132	1,399	SH		DFND	3	1,399	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	175	1,858	SH		DFND	4	1,858	0	0
TELEFLEX INC	COMMON STOCK	879369106	7,125	67,833	SH		SOLE		67,833	0	0
TELEPHONE AND DATA SYSTEMS	COMMON STOCK	879433829	287	11,964	SH		SOLE		11,964	0	0
TENARIS SA-ADR	DEPOSITARY RECEIPT	88031M109	5,301	116,380	SH		SOLE		116,380	0	0
TENARIS SA-ADR	DEPOSITARY RECEIPT	88031M109	354	7,770	SH		DFND	3	7,770	0	0
TENARIS SA-ADR	DEPOSITARY RECEIPT	88031M109	469	10,298	SH		DFND	4	10,298	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	52,779	888,683	SH		SOLE		888,683	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	1,578	26,566	SH		DFND	2	26,566	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	175	2,935	SH		DFND	3	2,935	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	231	3,892	SH		DFND	4	3,892	0	0
TENNECO INC	COMMON STOCK	880349105	249	4,766	SH		SOLE		4,766	0	0
TERADATA CORP	COMMON STOCK	88076W103	449	10,714	SH		SOLE		10,714	0	0
TERADYNE INC	COMMON STOCK	880770102	238	12,289	SH		SOLE		12,289	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	996	4,105	SH		SOLE		4,105	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	24,268	1,000	SH	Put	SOLE		1,000	0	0
TESORO CORP	COMMON STOCK	881609101	360	5,900	SH		SOLE		5,900	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	949	19,899	SH		SOLE		19,899	0	0
TFX 3 7/8 08/01/17	CONVRT BONDS	879369AA4	3,464	2,000,000	PRN		SOLE		2,000,000	0	0
TG THERAPEUTICS INC	COMMON STOCK	88322Q108	8,969	840,546	SH		SOLE		840,546	0	0
THERAVANCE INC	COMMON STOCK	88338T104	1,351	79,034	SH		SOLE		79,034	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	5,949	48,882	SH		SOLE		48,882	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,438	11,818	SH		DFND	2	11,818	0	0
THIRD POINT REINSURANCE LTD	COMMON STOCK	G8827U100	2,084	143,217	SH		SOLE		143,217	0	0
THIRD POINT REINSURANCE LTD	COMMON STOCK	G8827U100	135	9,233	SH		DFND	3	9,233	0	0
THIRD POINT REINSURANCE LTD	COMMON STOCK	G8827U100	178	12,241	SH		DFND	4	12,241	0	0
THOMPSON CREEK METALS CO INC	COMMON STOCK	884768102	2,090	950,000	SH		SOLE		950,000	0	0
THOMPSON CREEK METALS CO INC	COMMON STOCK	884768102	988	400,000	SH		SOLE		400,000	0	0
THORATEC CORP	COMMON STOCK	885175307	7,927	296,574	SH		SOLE		296,574	0	0
TIBCO SOFTWARE INC	COMMON STOCK	88632Q103	2,988	126,467	SH		SOLE		126,467	0	0
TIBCO SOFTWARE INC	COMMON STOCK	88632Q103	166	7,009	SH		DFND	3	7,009	0	0
TIBCO SOFTWARE INC	COMMON STOCK	88632Q103	219	9,282	SH		DFND	4	9,282	0	0
TIBCO SOFTWARE INC	COMMON STOCK	88632Q103	6,765	2,863	SH	Put	SOLE		2,863	0	0
TIBCO SOFTWARE INC	COMMON STOCK	88632Q103	359	152	SH	Put	DFND	3	152	0	0
TIBCO SOFTWARE INC	COMMON STOCK	88632Q103	475	201	SH	Put	DFND	4	201	0	0
TIDEWATER INC	COMMON STOCK	886423102	209	5,345	SH		SOLE		5,345	0	0
TIM HORTONS INC	COMMON STOCK	88706M103	4,218	53,519	SH		SOLE		53,519	0	0
TIM HORTONS INC	COMMON STOCK	88706M103	224	2,840	SH		DFND	3	2,840	0	0
TIM HORTONS INC	COMMON STOCK	88706M103	297	3,766	SH		DFND	4	3,766	0	0
TIM HORTONS INC	COMMON STOCK	88706M103	6,486	823	SH	Put	SOLE		823	0	0
TIM HORTONS INC	COMMON STOCK	88706M103	347	44	SH	Put	DFND	3	44	0	0
TIM HORTONS INC	COMMON STOCK	88706M103	465	59	SH	Put	DFND	4	59	0	0
TIM PARTICIPACOES SA-ADR	DEPOSITARY RECEIPT	88706P205	3,036	115,879	SH		SOLE		115,879	0	0
TIM PARTICIPACOES SA-ADR	DEPOSITARY RECEIPT	88706P205	198	7,560	SH		DFND	3	7,560	0	0
TIM PARTICIPACOES SA-ADR	DEPOSITARY RECEIPT	88706P205	263	10,023	SH		DFND	4	10,023	0	0
TIME WARNER CABLE	COMMON STOCK	88732J207	21,488	149,751	SH		SOLE		149,751	0	0
TIME WARNER CABLE	COMMON STOCK	88732J207	1,185	8,257	SH		DFND	3	8,257	0	0
TIME WARNER CABLE	COMMON STOCK	88732J207	1,572	10,952	SH		DFND	4	10,952	0	0
TIME WARNER CABLE	COMMON STOCK	88732J207	16,659	1,161	SH	Put	SOLE		1,161	0	0
TIME WARNER CABLE	COMMON STOCK	88732J207	962	67	SH	Put	DFND	3	67	0	0
TIME WARNER CABLE	COMMON STOCK	88732J207	1,277	89	SH	Put	DFND	4	89	0	0
TIME WARNER INC	COMMON STOCK	887317303	2,727	36,256	SH		SOLE		36,256	0	0
TIME WARNER INC	COMMON STOCK	887317303	176	2,337	SH		DFND	3	2,337	0	0
TIME WARNER INC	COMMON STOCK	887317303	233	3,095	SH		DFND	4	3,095	0	0
TIME WARNER INC	COMMON STOCK	887317303	7,378	981	SH	Call	SOLE		981	0	0
TIME WARNER INC	COMMON STOCK	887317303	429	57	SH	Call	DFND	3	57	0	0
TIME WARNER INC	COMMON STOCK	887317303	564	75	SH	Call	DFND	4	75	0	0
TIMKEN CO	COMMON STOCK	887389104	376	8,862	SH		SOLE		8,862	0	0
T-MOBILE US INC	COMMON STOCK	872590104	15,853	549,128	SH		SOLE		549,128	0	0
T-MOBILE US INC	COMMON STOCK	872590104	934	32,333	SH		DFND	3	32,333	0	0
T-MOBILE US INC	COMMON STOCK	872590104	1,237	42,861	SH		DFND	4	42,861	0	0
T-MOBILE US INC	COMMON STOCK	872590104	9,516	3,296	SH	Put	SOLE		3,296	0	0
T-MOBILE US INC	COMMON STOCK	872590104	505	175	SH	Put	DFND	3	175	0	0
T-MOBILE US INC	COMMON STOCK	872590104	670	232	SH	Put	DFND	4	232	0	0
TORNIER NV	COMMON STOCK	N87237108	12,964	542,426	SH		SOLE		542,426	0	0
TRANSCANADA CORP	COMMON STOCK	89353D107	4,384	85,081	SH		SOLE		85,081	0	0
TRANSCANADA CORP	COMMON STOCK	89353D107	293	5,680	SH		DFND	3	5,680	0	0
TRANSCANADA CORP	COMMON STOCK	89353D107	388	7,529	SH		DFND	4	7,529	0	0
TRANSOCEAN LTD	COMMON STOCK	H8817H100	424	13,255	SH		SOLE		13,255	0	0
TRANSOCEAN LTD	COMMON STOCK	H8817H100	6,394	2,000	SH	Put	SOLE		2,000	0	0
TRIBUNE PUBLISHING CO	COMMON STOCK	896082104	2,924	144,884	SH		SOLE		144,884	0	0
TRIBUNE PUBLISHING CO	COMMON STOCK	896082104	195	9,672	SH		DFND	3	9,672	0	0
TRIBUNE PUBLISHING CO	COMMON STOCK	896082104	259	12,819	SH		DFND	4	12,819	0	0
TRINA SOLAR LTD-SPON ADR	DEPOSITARY RECEIPT	89628E104	5,220	432,510	SH		SOLE		432,510	0	0
TRINA SOLAR LTD-SPON ADR	DEPOSITARY RECEIPT	89628E104	714	59,120	SH		DFND	2	59,120	0	0
TRINA SOLAR LTD-SPON ADR	DEPOSITARY RECEIPT	89628E104	230	19,034	SH		DFND	3	19,034	0	0
TRINA SOLAR LTD-SPON ADR	DEPOSITARY RECEIPT	89628E104	305	25,229	SH		DFND	4	25,229	0	0
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	206	4,400	SH		SOLE		4,400	0	0
TRIQUINT SEMICONDUCTOR INC	COMMON STOCK	89674K103	872	45,711	SH		SOLE		45,711	0	0
TRIQUINT SEMICONDUCTOR INC	COMMON STOCK	89674K103	50	2,585	SH		DFND	3	2,585	0	0
TRIQUINT SEMICONDUCTOR INC	COMMON STOCK	89674K103	65	3,427	SH		DFND	4	3,427	0	0
TRIQUINT SEMICONDUCTOR INC	COMMON STOCK	89674K103	1,737	911	SH	Put	SOLE		911	0	0
TRIQUINT SEMICONDUCTOR INC	COMMON STOCK	89674K103	98	51	SH	Put	DFND	3	51	0	0
TRIQUINT SEMICONDUCTOR INC	COMMON STOCK	89674K103	130	68	SH	Put	DFND	4	68	0	0
TRIUMPH GROUP INC	COMMON STOCK	896818101	217	3,340	SH		SOLE		3,340	0	0
TRUPANION INC	COMMON STOCK	898202106	1,506	177,154	SH		SOLE		177,154	0	0
TRUPANION INC	COMMON STOCK	898202106	249	29,260	SH		DFND	2	29,260	0	0
TRUPANION INC	COMMON STOCK	898202106	87	10,157	SH		DFND	3	10,157	0	0
TRUPANION INC	COMMON STOCK	898202106	114	13,464	SH		DFND	4	13,464	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON STOCK	87264S106	4,940	48,788	SH		SOLE		48,788	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON STOCK	87264S106	264	2,603	SH		DFND	3	2,603	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON STOCK	87264S106	348	3,439	SH		DFND	4	3,439	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON STOCK	87264S106	1,337	132	SH	Put	SOLE		132	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON STOCK	87264S106	71	7	SH	Put	DFND	3	7	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COMMON STOCK	87264S106	91	9	SH	Put	DFND	4	9	0	0
TSLA 1 1/2 06/01/18	CONVRT BONDS	88160RAA9	10,085	5,000,000	PRN		SOLE		5,000,000	0	0
TURQUOISE HILL RESOURCES LTD	COMMON STOCK	900435108	5,491	1,468,118	SH		SOLE		1,468,118	0	0
TURQUOISE HILL RESOURCES LTD	COMMON STOCK	900435108	365	97,590	SH		DFND	3	97,590	0	0
TURQUOISE HILL RESOURCES LTD	COMMON STOCK	900435108	484	129,350	SH		DFND	4	129,350	0	0
TW TELECOM INC	COMMON STOCK	87311L104	1,768	42,487	SH		SOLE		42,487	0	0
TW TELECOM INC	COMMON STOCK	87311L104	103	2,464	SH		DFND	3	2,464	0	0
TW TELECOM INC	COMMON STOCK	87311L104	136	3,269	SH		DFND	4	3,269	0	0
TWENTY-FIRST CENTURY FOX - B	COMMON STOCK	90130A200	12,049	361,731	SH		SOLE		361,731	0	0
TWENTY-FIRST CENTURY FOX - B	COMMON STOCK	90130A200	711	21,326	SH		DFND	3	21,326	0	0
TWENTY-FIRST CENTURY FOX - B	COMMON STOCK	90130A200	942	28,265	SH		DFND	4	28,265	0	0
TWENTY-FIRST CENTURY FOX-A	COMMON STOCK	90130A101	1,547	45,121	SH		SOLE		45,121	0	0
TWENTY-FIRST CENTURY FOX-A	COMMON STOCK	90130A101	1,003	29,260	SH		DFND	2	29,260	0	0
TWITTER INC	COMMON STOCK	90184L102	1,032	20,000	SH		SOLE		20,000	0	0
TWO HARBORS INVESTMENT CORP	COMMON STOCK	90187B101	152	15,700	SH		SOLE		15,700	0	0
ULTRA PETROLEUM CORP	COMMON STOCK	903914109	402	17,294	SH		SOLE		17,294	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON STOCK	90400D108	32,326	571,128	SH		SOLE		571,128	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON STOCK	90400D108	132	2,326	SH		DFND	3	2,326	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON STOCK	90400D108	174	3,081	SH		DFND	4	3,081	0	0
UMB FINANCIAL CORP	COMMON STOCK	902788108	1,716	31,459	SH		SOLE		31,459	0	0
UMB FINANCIAL CORP	COMMON STOCK	902788108	109	1,990	SH		DFND	3	1,990	0	0
UMB FINANCIAL CORP	COMMON STOCK	902788108	144	2,639	SH		DFND	4	2,639	0	0
UNDER ARMOUR INC-CLASS A	COMMON STOCK	904311107	567	82	SH	Put	SOLE		82	0	0
UNDER ARMOUR INC-CLASS A	COMMON STOCK	904311107	35	5	SH	Put	DFND	3	5	0	0
UNDER ARMOUR INC-CLASS A	COMMON STOCK	904311107	48	7	SH	Put	DFND	4	7	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	6,848	63,163	SH		SOLE		63,163	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	2,095	19,320	SH		DFND	2	19,320	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	291	2,680	SH		DFND	3	2,680	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	385	3,554	SH		DFND	4	3,554	0	0
UNIT CORP	COMMON STOCK	909218109	328	5,600	SH		SOLE		5,600	0	0
UNITED COMMUNITY BANKS/GA	COMMON STOCK	90984P303	359	21,825	SH		SOLE		21,825	0	0
UNITED COMMUNITY BANKS/GA	COMMON STOCK	90984P303	22	1,333	SH		DFND	3	1,333	0	0
UNITED COMMUNITY BANKS/GA	COMMON STOCK	90984P303	29	1,766	SH		DFND	4	1,766	0	0
UNITED PARCEL SERVICE-CL B	COMMON STOCK	911312106	1,406	14,300	SH		SOLE		14,300	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	5,933	53,406	SH		SOLE		53,406	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	381	3,430	SH		DFND	3	3,430	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	505	4,546	SH		DFND	4	4,546	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	1,615	15,290	SH		SOLE		15,290	0	0
UNIVERSAL HEALTH SERVICES-B	COMMON STOCK	913903100	1,783	17,064	SH		SOLE		17,064	0	0
UNUM GROUP	COMMON STOCK	91529Y106	466	13,550	SH		SOLE		13,550	0	0
URS CORP	COMMON STOCK	903236107	3,969	689	SH	Put	SOLE		689	0	0
URS CORP	COMMON STOCK	903236107	3,889	675	SH	Put	SOLE		675	0	0
URS CORP	COMMON STOCK	903236107	553	96	SH	Put	DFND	3	96	0	0
URS CORP	COMMON STOCK	903236107	737	128	SH	Put	DFND	4	128	0	0
URS CORP	COMMON STOCK	903236107	0	0	SH	Put	DFND	4	0	0	0
US BANCORP	COMMON STOCK	902973304	1,088	26,000	SH		SOLE		26,000	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	562	6,477	SH		SOLE		6,477	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	903	19,519	SH		SOLE		19,519	0	0
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	253	26,134	SH		SOLE		26,134	0	0
VANTIV INC - CL A	COMMON STOCK	92210H105	791	25,591	SH		SOLE		25,591	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	356	4,447	SH		SOLE		4,447	0	0
VCA INC	COMMON STOCK	918194101	1,219	31,000	SH		SOLE		31,000	0	0
VERIFONE SYSTEMS INC	COMMON STOCK	92342Y109	541	15,734	SH		SOLE		15,734	0	0
VERINT SYSTEMS INC	COMMON STOCK	92343X100	3,342	60,100	SH		SOLE		60,100	0	0
VERISK ANALYTICS INC-CLASS A	COMMON STOCK	92345Y106	452	7,425	SH		SOLE		7,425	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,540	30,800	SH		SOLE		30,800	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	10,995	97,903	SH		SOLE		97,903	0	0
VIMPELCOM LTD-SPON ADR	DEPOSITARY RECEIPT	92719A106	722	100,000	SH		SOLE		100,000	0	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	278	19,477	SH		SOLE		19,477	0	0
VISTEON CORP	COMMON STOCK	92839U206	6,007	61,768	SH		SOLE		61,768	0	0
VOCERA COMMUNICATIONS INC	COMMON STOCK	92857F107	2,586	320,500	SH		SOLE		320,500	0	0
VODAFONE GROUP PLC-SP ADR	COMMON STOCK	92857W308	667	20,271	SH		SOLE		20,271	0	0
VODAFONE GROUP PLC-SP ADR	COMMON STOCK	92857W308	45	1,352	SH		DFND	3	1,352	0	0
VODAFONE GROUP PLC-SP ADR	COMMON STOCK	92857W308	59	1,791	SH		DFND	4	1,791	0	0
VODAFONE GROUP PLC-SP ADR	COMMON STOCK	92857W308	13,639	4,147	SH	Call	SOLE		4,147	0	0
VODAFONE GROUP PLC-SP ADR	COMMON STOCK	92857W308	796	242	SH	Call	DFND	3	242	0	0
VODAFONE GROUP PLC-SP ADR	COMMON STOCK	92857W308	1,056	321	SH	Call	DFND	4	321	0	0
VOLC 1 3/4 12/01/17	CONVRT BONDS	928645AB6	3,453	4,000,000	PRN		SOLE		4,000,000	0	0
WABTEC CORP	COMMON STOCK	929740108	6,340	78,230	SH		SOLE		78,230	0	0
WABTEC CORP	COMMON STOCK	929740108	418	5,158	SH		DFND	3	5,158	0	0
WABTEC CORP	COMMON STOCK	929740108	554	6,837	SH		DFND	4	6,837	0	0
WALGREEN CO	COMMON STOCK	931422109	8,198	138,315	SH		SOLE		138,315	0	0
WALTER INVESTMENT MANAGEMENT	COMMON STOCK	93317W102	304	13,845	SH		SOLE		13,845	0	0
WASTE CONNECTIONS INC	COMMON STOCK	941053100	14,240	293,485	SH		SOLE		293,485	0	0
WASTE CONNECTIONS INC	COMMON STOCK	941053100	789	16,249	SH		DFND	3	16,249	0	0
WASTE CONNECTIONS INC	COMMON STOCK	941053100	1,045	21,536	SH		DFND	4	21,536	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	618	13,000	SH		SOLE		13,000	0	0
WEATHERFORD INTERNATIONAL PL	COMMON STOCK	G48833100	4,873	234,271	SH		SOLE		234,271	0	0
WEATHERFORD INTERNATIONAL PL	COMMON STOCK	G48833100	317	15,232	SH		DFND	3	15,232	0	0
WEATHERFORD INTERNATIONAL PL	COMMON STOCK	G48833100	420	20,197	SH		DFND	4	20,197	0	0
WELLCARE HEALTH PLANS INC	COMMON STOCK	94946T106	7,847	130,043	SH		SOLE		130,043	0	0
WELLPOINT INC	COMMON STOCK	94973V107	129,116	1,079,384	SH		SOLE		1,079,384	0	0
WELLPOINT INC	COMMON STOCK	94973V107	498	4,164	SH		DFND	3	4,164	0	0
WELLPOINT INC	COMMON STOCK	94973V107	660	5,520	SH		DFND	4	5,520	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	752	14,500	SH		SOLE		14,500	0	0
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	4,151	53,036	SH		SOLE		53,036	0	0
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	264	3,365	SH		DFND	3	3,365	0	0
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	349	4,461	SH		DFND	4	4,461	0	0
WESTAR ENERGY INC	COMMON STOCK	95709T100	205	6,014	SH		SOLE		6,014	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	2,080	21,373	SH		SOLE		21,373	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	118	1,212	SH		DFND	3	1,212	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	156	1,604	SH		DFND	4	1,604	0	0
WESTERN UNION CO	COMMON STOCK	959802109	349	21,777	SH		SOLE		21,777	0	0
WESTMORELAND COAL CO	COMMON STOCK	960878106	1,682	44,970	SH		SOLE		44,970	0	0
WESTMORELAND COAL CO	COMMON STOCK	960878106	109	2,901	SH		DFND	3	2,901	0	0
WESTMORELAND COAL CO	COMMON STOCK	960878106	144	3,846	SH		DFND	4	3,846	0	0
WGL HOLDINGS INC	COMMON STOCK	92924F106	241	5,727	SH		SOLE		5,727	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	14,529	99,753	SH		SOLE		99,753	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	843	5,784	SH		DFND	3	5,784	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	1,116	7,665	SH		DFND	4	7,665	0	0
WHITEWAVE FOODS CO - CL A	COMMON STOCK	966244105	4,128	113,614	SH		SOLE		113,614	0	0
WHITEWAVE FOODS CO - CL A	COMMON STOCK	966244105	167	4,597	SH		DFND	3	4,597	0	0
WHITEWAVE FOODS CO - CL A	COMMON STOCK	966244105	221	6,096	SH		DFND	4	6,096	0	0
WHITING PETROLEUM CORP	COMMON STOCK	966387102	24,973	322,029	SH		SOLE		322,029	0	0
WHITING PETROLEUM CORP	COMMON STOCK	966387102	1,116	14,384	SH		DFND	3	14,384	0	0
WHITING PETROLEUM CORP	COMMON STOCK	966387102	1,479	19,066	SH		DFND	4	19,066	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	771	13,926	SH		SOLE		13,926	0	0
WILLIS GROUP HOLDINGS PLC	COMMON STOCK	G96666105	9,509	229,695	SH		SOLE		229,695	0	0
WILLIS GROUP HOLDINGS PLC	COMMON STOCK	G96666105	480	11,599	SH		DFND	3	11,599	0	0
WILLIS GROUP HOLDINGS PLC	COMMON STOCK	G96666105	636	15,372	SH		DFND	4	15,372	0	0
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	231	5,379	SH		SOLE		5,379	0	0
WMGI 2 08/15/17	CONVRT BONDS	98235TAC1	5,357	4,000,000	PRN		SOLE		4,000,000	0	0
WPX ENERGY INC	COMMON STOCK	98212B103	3,412	141,802	SH		SOLE		141,802	0	0
WPX ENERGY INC	COMMON STOCK	98212B103	228	9,467	SH		DFND	3	9,467	0	0
WPX ENERGY INC	COMMON STOCK	98212B103	302	12,548	SH		DFND	4	12,548	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	6,163	128,943	SH		SOLE		128,943	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	402	8,411	SH		DFND	3	8,411	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	533	11,150	SH		DFND	4	11,150	0	0
WR GRACE & CO	COMMON STOCK	38388F108	7,017	77,160	SH		SOLE		77,160	0	0
WR GRACE & CO	COMMON STOCK	38388F108	3,046	33,500	SH		DFND	1	33,500	0	0
WRIGHT MEDICAL GROUP INC	COMMON STOCK	98235T107	90,817	2,997,269	SH		SOLE		2,997,269	0	0
WRIGHT MEDICAL GROUP INC	COMMON STOCK	98235T107	367	12,102	SH		DFND	3	12,102	0	0
WRIGHT MEDICAL GROUP INC	COMMON STOCK	98235T107	486	16,041	SH		DFND	4	16,041	0	0
WUXI PHARMATECH CAYMAN-ADR	DEPOSITARY RECEIPT	929352102	15,283	436,407	SH		SOLE		436,407	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	241	7,942	SH		SOLE		7,942	0	0
XEROX CORP	COMMON STOCK	984121103	470	35,538	SH		SOLE		35,538	0	0
XILINX INC	COMMON STOCK	983919101	280	6,600	SH		SOLE		6,600	0	0
XL GROUP PLC	COMMON STOCK	G98290102	24,250	731,068	SH		SOLE		731,068	0	0
XL GROUP PLC	COMMON STOCK	G98290102	784	23,648	SH		DFND	2	23,648	0	0
XL GROUP PLC	COMMON STOCK	G98290102	1,186	35,746	SH		DFND	3	35,746	0	0
XL GROUP PLC	COMMON STOCK	G98290102	1,572	47,382	SH		DFND	4	47,382	0	0
YAHOO! INC	COMMON STOCK	984332106	28,922	709,739	SH		SOLE		709,739	0	0
YAHOO! INC	COMMON STOCK	984332106	1,811	44,441	SH		DFND	3	44,441	0	0
YAHOO! INC	COMMON STOCK	984332106	2,401	58,922	SH		DFND	4	58,922	0	0
YAHOO! INC	COMMON STOCK	984332106	3,309	812	SH	Call	SOLE		812	0	0
YAHOO! INC	COMMON STOCK	984332106	216	53	SH	Call	DFND	3	53	0	0
YAHOO! INC	COMMON STOCK	984332106	289	71	SH	Call	DFND	4	71	0	0
YANDEX NV-A	COMMON STOCK	N97284108	4,195	150,916	SH		SOLE		150,916	0	0
YANDEX NV-A	COMMON STOCK	N97284108	223	8,008	SH		DFND	3	8,008	0	0
YANDEX NV-A	COMMON STOCK	N97284108	295	10,614	SH		DFND	4	10,614	0	0
YINGLI GREEN ENERGY HOLD-ADR	DEPOSITARY RECEIPT	98584B103	855	275,000	SH		SOLE		275,000	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	1,201	16,679	SH		SOLE		16,679	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	1,064	14,780	SH		DFND	2	14,780	0	0
ZELTIQ AESTHETICS INC	COMMON STOCK	98933Q108	3,494	154,394	SH		SOLE		154,394	0	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	44,577	443,329	SH		SOLE		443,329	0	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	169	1,676	SH		DFND	3	1,676	0	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	223	2,221	SH		DFND	4	2,221	0	0
ZOE'S KITCHEN INC	COMMON STOCK	98979J109	2,294	74,587	SH		SOLE		74,587	0	0
ZOE'S KITCHEN INC	COMMON STOCK	98979J109	145	4,706	SH		DFND	3	4,706	0	0
ZOE'S KITCHEN INC	COMMON STOCK	98979J109	192	6,236	SH		DFND	4	6,236	0	0
ZOGENIX INC	COMMON STOCK	98978L105	6,225	5,413,000	SH		SOLE		5,413,000	0	0
ZS PHARMA INC	COMMON STOCK	98979G105	2,158	55,011	SH		SOLE		55,011	0	0
ZULILY INC - CL A	COMMON STOCK	989774104	1,326	35,000	SH		SOLE		35,000	0	0