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	COMMON STOCK	90138A103	1,957	95,349	SH		SOLE		95,349	0	0
21VIANET GROUP INC-ADR	COMMON STOCK	90138A103	263	12,809	SH		DFND	4	12,809	0	0
21VIANET GROUP INC-ADR	COMMON STOCK	90138A103	198	9,663	SH		DFND	3	9,663	0	0
500.COM LTD-CLASS A-ADR	COMMON STOCK	33829R100	200	2,461	SH	Put	SOLE		2,461	0	0
500.COM LTD-CLASS A-ADR	COMMON STOCK	33829R100	23	193	SH	Put	DFND	4	193	0	0
500.COM LTD-CLASS A-ADR	COMMON STOCK	33829R100	17	146	SH	Put	DFND	3	146	0	0
58.COM INC-ADR	COMMON STOCK	31680Q104	698	10,900	SH		SOLE		10,900	0	0
8POINT3 ENERGY PARTNERS LP	COMMON STOCK	282539105	548	29,444	SH		SOLE		29,444	0	0
8POINT3 ENERGY PARTNERS LP	COMMON STOCK	282539105	79	4,254	SH		DFND	4	4,254	0	0
8POINT3 ENERGY PARTNERS LP	COMMON STOCK	282539105	60	3,202	SH		DFND	3	3,202	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	325	6,614	SH		SOLE		6,614	0	0
ABBVIE INC	COMMON STOCK	00287Y109	5	349	SH	Put	SOLE		349	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1	37	SH	Put	DFND	4	37	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1	28	SH	Put	DFND	3	28	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1	15	SH	Put	DFND	5	15	0	0
ABIOMED INC	COMMON STOCK	003654100	334	5,086	SH		SOLE		5,086	0	0
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	311	3,975	SH		SOLE		3,975	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	34,753	829,822	SH		SOLE		829,822	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	155	3,709	SH		DFND	4	3,709	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	117	2,791	SH		DFND	3	2,791	0	0
ACE LTD	COMMON STOCK	H0023R105	22,536	221,632	SH		SOLE		221,632	0	0
ACE LTD	COMMON STOCK	H0023R105	2,745	26,993	SH		DFND	4	26,993	0	0
ACE LTD	COMMON STOCK	H0023R105	2,067	20,331	SH		DFND	3	20,331	0	0
ACHILLION PHARMACEUTICALS	COMMON STOCK	00448Q201	209	23,614	SH		SOLE		23,614	0	0
ACORDA THERAPEUTICS INC	COMMON STOCK	00484M106	333	9,983	SH		SOLE		9,983	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	5,502	227,255	SH		SOLE		227,255	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	1,555	64,237	SH		DFND	2	128,474	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	6,039	33,551	SH		SOLE		33,551	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	826	4,588	SH		DFND	4	4,588	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	622	3,454	SH		DFND	3	3,454	0	0
ACXIOM CORP	COMMON STOCK	005125109	246	13,990	SH		SOLE		13,990	0	0
ADEPTUS HEALTH INC-CLASS A	COMMON STOCK	006855100	1,092	11,500	SH		SOLE		11,500	0	0
ADT CORP/THE	COMMON STOCK	00101J106	349	10,400	SH		SOLE		10,400	0	0
ADURO BIOTECH INC	COMMON STOCK	00739L101	1,039	34,264	SH		SOLE		34,264	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	411	2,579	SH		SOLE		2,579	0	0
ADVANCED MICRO DEVICES	COMMON STOCK	007903107	72	29,847	SH		SOLE		29,847	0	0
ADVENT SOFTWARE INC	COMMON STOCK	007974108	221	5,008	SH		SOLE		5,008	0	0
ADVISORY BOARD CO/THE	COMMON STOCK	00762W107	209	3,825	SH		SOLE		3,825	0	0
AECOM	COMMON STOCK	00766T100	212	6,400	SH		SOLE		6,400	0	0
AEGION CORP	COMMON STOCK	00770F104	354	18,700	SH		SOLE		18,700	0	0
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	3,707	80,946	SH		SOLE		80,946	0	0
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	480	10,474	SH		DFND	4	10,474	0	0
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	361	7,880	SH		DFND	3	7,880	0	0
AES CORP	COMMON STOCK	00130H105	592	44,616	SH		SOLE		44,616	0	0
AETNA INC	COMMON STOCK	00817Y108	155,279	1,218,258	SH		SOLE		1,218,258	0	0
AETNA INC	COMMON STOCK	00817Y108	832	6,529	SH		DFND	4	6,529	0	0
AETNA INC	COMMON STOCK	00817Y108	626	4,911	SH		DFND	3	4,911	0	0
AETNA INC	COMMON STOCK	00817Y108	73	569	SH		DFND	5	569	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	3,838	17,558	SH		SOLE		17,558	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	506	2,317	SH		DFND	4	2,317	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	382	1,746	SH		DFND	3	1,746	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	988	25,600	SH		SOLE		25,600	0	0
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	436	3,923	SH		SOLE		3,923	0	0
AGRIUM INC	COMMON STOCK	008916108	3,762	35,506	SH		SOLE		35,506	0	0
AGRIUM INC	COMMON STOCK	008916108	486	4,585	SH		DFND	4	4,585	0	0
AGRIUM INC	COMMON STOCK	008916108	366	3,450	SH		DFND	3	3,450	0	0
AIR LEASE CORP	COMMON STOCK	00912X302	218	6,416	SH		SOLE		6,416	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	16,565	121,064	SH		SOLE		121,064	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	2,161	15,790	SH		DFND	4	15,790	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	1,628	11,895	SH		DFND	3	11,895	0	0
AIRGAS INC	COMMON STOCK	009363102	311	2,940	SH		SOLE		2,940	0	0
AK STEEL HOLDING CORP	COMMON STOCK	001547108	1,586	409,937	SH		SOLE		409,937	0	0
AK STEEL HOLDING CORP	COMMON STOCK	001547108	201	51,832	SH		DFND	4	51,832	0	0
AK STEEL HOLDING CORP	COMMON STOCK	001547108	151	39,031	SH		DFND	3	39,031	0	0
AK STEEL HOLDING CORP	COMMON STOCK	001547108	945	30,000	SH	Put	SOLE		30,000	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	2,230	31,933	SH		SOLE		31,933	0	0
AKORN INC	COMMON STOCK	009728106	2,363	54,123	SH		SOLE		54,123	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	252	3,906	SH		SOLE		3,906	0	0
ALBANY MOLECULAR RESEARCH	COMMON STOCK	012423109	64,704	3,200,000	SH		SOLE		3,200,000	0	0
ALCOA INC	COMMON STOCK	013817101	273	24,500	SH		SOLE		24,500	0	0
ALERE INC	COMMON STOCK	01449J105	26,973	511,329	SH		SOLE		511,329	0	0
ALERE INC	COMMON STOCK	01449J105	105	1,989	SH		DFND	4	1,989	0	0
ALERE INC	COMMON STOCK	01449J105	79	1,496	SH		DFND	3	1,496	0	0
ALERIAN MLP ETF	COMMON STOCK	00162Q866	538	34,600	SH		SOLE		34,600	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	1,637	9,055	SH		SOLE		9,055	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	62,950	1,003,828	SH		SOLE		1,003,828	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	294	4,687	SH		DFND	4	4,687	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	221	3,527	SH		DFND	3	3,527	0	0
ALKERMES PLC	COMMON STOCK	G01767105	415	6,454	SH		SOLE		6,454	0	0
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	2,075	11,666	SH		SOLE		11,666	0	0
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	226	1,270	SH		DFND	4	1,270	0	0
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	170	955	SH		DFND	3	955	0	0
ALLEGION PLC	COMMON STOCK	G0176J109	3,752	62,395	SH		SOLE		62,395	0	0
ALLEGION PLC	COMMON STOCK	G0176J109	477	7,935	SH		DFND	4	7,935	0	0
ALLEGION PLC	COMMON STOCK	G0176J109	359	5,970	SH		DFND	3	5,970	0	0
ALLERGAN PLC	COMMON STOCK	018490102	695	2,290	SH		SOLE		2,290	0	0
ALLISON TRANSMISSION HOLDING	COMMON STOCK	01973R101	699	23,900	SH		SOLE		23,900	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COMMON STOCK	01988P108	318	23,224	SH		SOLE		23,224	0	0
ALLSTATE CORP	COMMON STOCK	020002101	407	6,280	SH		SOLE		6,280	0	0
Ally Financial Inc	COMMON STOCK	02005N100	157	3,300	SH	Put	SOLE		3,300	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	11,230	93,684	SH		SOLE		93,684	0	0
ALON USA ENERGY INC	COMMON STOCK	020520102	10,965	580,164	SH		SOLE		580,164	0	0
ALON USA ENERGY INC	COMMON STOCK	020520102	1,263	66,823	SH		DFND	4	66,823	0	0
ALON USA ENERGY INC	COMMON STOCK	020520102	952	50,357	SH		DFND	3	50,357	0	0
ALTERA CORP	COMMON STOCK	021441100	5,611	109,588	SH		SOLE		109,588	0	0
ALTERA CORP	COMMON STOCK	021441100	518	10,122	SH		DFND	4	10,122	0	0
ALTERA CORP	COMMON STOCK	021441100	392	7,657	SH		DFND	3	7,657	0	0
ALTERA CORP	COMMON STOCK	021441100	301	5,882	SH		DFND	5	5,882	0	0
AMBAC FINANCIAL GROUP INC	COMMON STOCK	023139884	1,164	69,952	SH		DFND	1	69,952	0	0
AMBAC FINANCIAL GROUP INC	COMMON STOCK	023139884	45	2,716	SH		SOLE		2,716	0	0
AMC NETWORKS INC-A	COMMON STOCK	00164V103	3,743	45,727	SH		SOLE		45,727	0	0
AMC NETWORKS INC-A	COMMON STOCK	00164V103	1,866	22,800	SH		DFND	2	45,600	0	0
AMC NETWORKS INC-A	COMMON STOCK	00164V103	473	5,779	SH		DFND	4	5,779	0	0
AMC NETWORKS INC-A	COMMON STOCK	00164V103	356	4,353	SH		DFND	3	4,353	0	0
AMEREN CORPORATION	COMMON STOCK	023608102	247	6,547	SH		SOLE		6,547	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	4,792	120,000	SH		DFND	1	120,000	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	46	1,000	SH	Call	DFND	1	1,000	0	0
AMERICAN CAPITAL AGENCY CORP	COMMON STOCK	02503X105	517	28,151	SH		SOLE		28,151	0	0
AMERICAN CAPITAL LTD	COMMON STOCK	02503Y103	232	17,102	SH		SOLE		17,102	0	0
AMERICAN EAGLE OUTFITTERS	COMMON STOCK	02553E106	595	34,543	SH		SOLE		34,543	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	13,189	248,990	SH		SOLE		248,990	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	2,511	47,400	SH		DFND	4	47,400	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	1,891	35,700	SH		DFND	3	35,700	0	0
AMERICAN HOMES 4 RENT- A	COMMON STOCK	02665T306	206	12,850	SH		SOLE		12,850	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	2,990	48,374	SH		SOLE		48,374	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	398	6,445	SH		DFND	4	6,445	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	300	4,850	SH		DFND	3	4,850	0	0
AMERICAN STATES WATER CO	COMMON STOCK	029899101	563	15,059	SH		SOLE		15,059	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	354	7,280	SH		SOLE		7,280	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	7,863	62,936	SH		SOLE		62,936	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	1,045	8,361	SH		DFND	4	8,361	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	787	6,297	SH		DFND	3	6,297	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	858	8,072	SH		SOLE		8,072	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	150	1,500	SH	Call	SOLE		1,500	0	0
AMGEN INC	COMMON STOCK	031162100	1,151	7,500	SH		SOLE		7,500	0	0
AMPHENOL CORP-CL A	COMMON STOCK	032095101	1,016	17,519	SH		SOLE		17,519	0	0
AMPHENOL CORP-CL A	COMMON STOCK	032095101	123	2,116	SH		DFND	4	2,116	0	0
AMPHENOL CORP-CL A	COMMON STOCK	032095101	92	1,592	SH		DFND	3	1,592	0	0
AMRI 2 1/4 11/15/18	CONVRT BONDS	012423AA7	2,789	2,000,000	PRN		SOLE		2,000,000	0	0
AMSURG CORP	COMMON STOCK	03232P405	2,583	36,922	SH		SOLE		36,922	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	13,556	173,661	SH		SOLE		173,661	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	1,660	21,270	SH		DFND	4	21,270	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	1,251	16,025	SH		DFND	3	16,025	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	1,574	24,516	SH		SOLE		24,516	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	102	1,587	SH		DFND	4	1,587	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	77	1,194	SH		DFND	3	1,194	0	0
ANIP 3 12/01/19	CONVRT BONDS	00182CAA1	7,471	6,500,000	PRN		SOLE		6,500,000	0	0
ANN INC	COMMON STOCK	035623107	5,995	124,150	SH		SOLE		124,150	0	0
ANN INC	COMMON STOCK	035623107	609	12,601	SH		DFND	4	12,601	0	0
ANN INC	COMMON STOCK	035623107	458	9,490	SH		DFND	3	9,490	0	0
ANN INC	COMMON STOCK	035623107	330	6,840	SH		DFND	5	6,840	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON STOCK	035710409	101	10,964	SH		SOLE		10,964	0	0
ANR 4 7/8 12/15/20	CONVRT BONDS	02076XAF9	1,383	20,000,000	PRN		SOLE		20,000,000	0	0
ANTHEM INC	COMMON STOCK	036752103	237	1,442	SH		SOLE		1,442	0	0
AON PLC	COMMON STOCK	G0408V102	704	7,064	SH		SOLE		7,064	0	0
APACHE CORP	COMMON STOCK	037411105	433	7,522	SH		SOLE		7,522	0	0
APOLLO EDUCATION GROUP INC	COMMON STOCK	037604105	219	17,000	SH		SOLE		17,000	0	0
APOLLO INVESTMENT CORP	COMMON STOCK	03761U106	492	69,498	SH		SOLE		69,498	0	0
APPLE INC	COMMON STOCK	037833100	9,667	77,075	SH		SOLE		77,075	0	0
APPLE INC	COMMON STOCK	037833100	811	6,465	SH		DFND	4	6,465	0	0
APPLE INC	COMMON STOCK	037833100	610	4,867	SH		DFND	3	4,867	0	0
APPLIED GENETIC TECHNOLOGIES	COMMON STOCK	03820J100	14,726	960,000	SH		SOLE		960,000	0	0
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	230	5,792	SH		SOLE		5,792	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	5,499	286,107	SH		SOLE		286,107	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	669	34,822	SH		DFND	4	34,822	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	504	26,213	SH		DFND	3	26,213	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	54	2,782	SH	Call	SOLE		2,782	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	1	186	SH	Call	DFND	4	186	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	1	140	SH	Call	DFND	3	140	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	1	79	SH	Call	DFND	5	79	0	0
APPLIED MICRO CIRCUITS CORP	COMMON STOCK	03822W406	86	12,800	SH		SOLE		12,800	0	0
AQUINOX PHARMACEUTICALS INC	COMMON STOCK	03842B101	1,629	234,692	SH		SOLE		234,692	0	0
ARAMARK	COMMON STOCK	03852U106	9,620	310,630	SH		SOLE		310,630	0	0
ARAMARK	COMMON STOCK	03852U106	1,314	42,435	SH		DFND	4	42,435	0	0
ARAMARK	COMMON STOCK	03852U106	989	31,935	SH		DFND	3	31,935	0	0
ARATANA THERAPEUTICS INC	COMMON STOCK	03874P101	4,745	313,836	SH		SOLE		313,836	0	0
ARAY 3 3/4 08/01/16	CONVRT BONDS	004397AB1	5,279	5,150,000	PRN		SOLE		5,150,000	0	0
ARCELORMITTAL-NY REGISTERED	COMMON STOCK	03938L104	3,959	407,300	SH		SOLE		407,300	0	0
ARCELORMITTAL-NY REGISTERED	COMMON STOCK	03938L104	514	52,900	SH		DFND	4	52,900	0	0
ARCELORMITTAL-NY REGISTERED	COMMON STOCK	03938L104	387	39,800	SH		DFND	3	39,800	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	3,406	70,641	SH		SOLE		70,641	0	0
ARGO GROUP INTERNATIONAL	COMMON STOCK	G0464B107	3,115	55,921	SH		SOLE		55,921	0	0
ARGO GROUP INTERNATIONAL	COMMON STOCK	G0464B107	415	7,452	SH		DFND	4	7,452	0	0
ARGO GROUP INTERNATIONAL	COMMON STOCK	G0464B107	313	5,620	SH		DFND	3	5,620	0	0
ARROW ELECTRONICS INC	COMMON STOCK	042735100	371	6,654	SH		SOLE		6,654	0	0
ASCENA RETAIL GROUP INC	COMMON STOCK	04351G101	172	10,300	SH		SOLE		10,300	0	0
ASCENDIS PHARMA A/S - ADR	COMMON STOCK	04351P101	4,483	255,000	SH		SOLE		255,000	0	0
ASHLAND INC	COMMON STOCK	044209104	24,456	200,626	SH		SOLE		200,626	0	0
ASHLAND INC	COMMON STOCK	044209104	2,253	18,480	SH		DFND	4	18,480	0	0
ASHLAND INC	COMMON STOCK	044209104	1,696	13,913	SH		DFND	3	13,913	0	0
ASHLAND INC	COMMON STOCK	044209104	1,455	11,937	SH		DFND	5	11,937	0	0
ASSEMBLY BIOSCIENCES INC	COMMON STOCK	045396108	28,890	1,500,000	SH		SOLE		1,500,000	0	0
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	314	13,102	SH		SOLE		13,102	0	0
AT&T INC	COMMON STOCK	00206R102	530	14,927	SH		SOLE		14,927	0	0
AT&T INC	COMMON STOCK	00206R102	11	163	SH	Put	SOLE		163	0	0
ATARA BIOTHERAPEUTICS INC	COMMON STOCK	046513107	46,812	887,268	SH		SOLE		887,268	0	0
ATARA BIOTHERAPEUTICS INC	COMMON STOCK	046513107	519	9,836	SH		DFND	4	9,836	0	0
ATARA BIOTHERAPEUTICS INC	COMMON STOCK	046513107	391	7,410	SH		DFND	3	7,410	0	0
ATHENAHEALTH INC	COMMON STOCK	04685W103	19,798	172,789	SH		SOLE		172,789	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COMMON STOCK	049164205	463	8,419	SH		SOLE		8,419	0	0
ATMEL CORP	COMMON STOCK	049513104	1,776	180,244	SH		SOLE		180,244	0	0
ATMEL CORP	COMMON STOCK	049513104	153	15,566	SH		DFND	4	15,566	0	0
ATMEL CORP	COMMON STOCK	049513104	116	11,721	SH		DFND	3	11,721	0	0
ATMEL CORP	COMMON STOCK	049513104	89	8,996	SH		DFND	5	8,996	0	0
AURICO GOLD INC	COMMON STOCK	05155C105	1,026	361,350	SH		SOLE		361,350	0	0
AURICO GOLD INC	COMMON STOCK	05155C105	826	289,080	SH		SOLE		289,080	0	0
AURICO GOLD INC	COMMON STOCK	05155C105	144	50,580	SH		DFND	4	50,580	0	0
AURICO GOLD INC	COMMON STOCK	05155C105	116	40,464	SH		DFND	4	40,464	0	0
AURICO GOLD INC	COMMON STOCK	05155C105	108	38,070	SH		DFND	3	38,070	0	0
AURICO GOLD INC	COMMON STOCK	05155C105	87	30,456	SH		DFND	3	30,456	0	0
AUTODESK INC	COMMON STOCK	052769106	2,134	42,624	SH		SOLE		42,624	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	2,024	25,232	SH		SOLE		25,232	0	0
AVAGO TECHNOLOGIES LTD	COMMON STOCK	Y0486S104	5,949	44,755	SH		SOLE		44,755	0	0
AVAGO TECHNOLOGIES LTD	COMMON STOCK	Y0486S104	563	4,232	SH		DFND	4	4,232	0	0
AVAGO TECHNOLOGIES LTD	COMMON STOCK	Y0486S104	423	3,184	SH		DFND	3	3,184	0	0
AVAGO TECHNOLOGIES LTD	COMMON STOCK	Y0486S104	28	20	SH	Put	SOLE		20	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	243	1,518	SH		SOLE		1,518	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	469	7,694	SH		SOLE		7,694	0	0
AVG TECHNOLOGIES	COMMON STOCK	N07831105	227	8,341	SH		SOLE		8,341	0	0
AVID TECHNOLOGY INC	COMMON STOCK	05367P100	204	15,257	SH		SOLE		15,257	0	0
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	1,255	28,475	SH		SOLE		28,475	0	0
AVNET INC	COMMON STOCK	053807103	441	10,722	SH		SOLE		10,722	0	0
AVON PRODUCTS INC	COMMON STOCK	054303102	370	4,000	SH	Put	SOLE		4,000	0	0
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	13,706	414,339	SH		SOLE		414,339	0	0
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	1,818	54,953	SH		DFND	4	54,953	0	0
AXALTA COATING SYSTEMS LTD	COMMON STOCK	G0750C108	1,369	41,375	SH		DFND	3	41,375	0	0
AXIALL CORP	COMMON STOCK	05463D100	1,501	41,630	SH		SOLE		41,630	0	0
AXIALL CORP	COMMON STOCK	05463D100	191	5,290	SH		DFND	4	5,290	0	0
AXIALL CORP	COMMON STOCK	05463D100	143	3,980	SH		DFND	3	3,980	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	298	5,586	SH		SOLE		5,586	0	0
AXOVANT SCIENCES LTD	COMMON STOCK	G0750W104	96,271	4,723,834	SH		SOLE		4,723,834	0	0
AXOVANT SCIENCES LTD	COMMON STOCK	G0750W104	3,660	179,627	SH		DFND	4	179,627	0	0
AXOVANT SCIENCES LTD	COMMON STOCK	G0750W104	2,755	135,189	SH		DFND	3	135,189	0	0
AXOVANT SCIENCES LTD	COMMON STOCK	G0750W104	842	41,350	SH		DFND	2	41,350	0	0
B/E AEROSPACE INC	COMMON STOCK	073302101	10,541	191,999	SH		SOLE		191,999	0	0
B/E AEROSPACE INC	COMMON STOCK	073302101	1,958	35,657	SH		DFND	5	35,657	0	0
B2GOLD CORP	COMMON STOCK	11777Q209	26	17,100	SH		SOLE		17,100	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	25,098	406,778	SH		SOLE		406,778	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	3,167	51,324	SH		DFND	4	51,324	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	2,386	38,663	SH		DFND	3	38,663	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	178	2,892	SH		DFND	5	2,892	0	0
BANCORP INC/THE	COMMON STOCK	05969A105	100	10,747	SH		SOLE		10,747	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	2,781	41,702	SH		SOLE		41,702	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	302	4,531	SH		DFND	4	4,531	0	0
BANK OF HAWAII CORP	COMMON STOCK	062540109	228	3,416	SH		DFND	3	3,416	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	5,222	124,419	SH		SOLE		124,419	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	839	19,996	SH		DFND	2	39,992	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	460	10,962	SH		DFND	4	10,962	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	346	8,252	SH		DFND	3	8,252	0	0
BANKRATE INC	COMMON STOCK	06647F102	236	22,460	SH		SOLE		22,460	0	0
BANKUNITED INC	COMMON STOCK	06652K103	230	6,400	SH		SOLE		6,400	0	0
BARRACUDA NETWORKS INC	COMMON STOCK	068323104	218	5,500	SH		SOLE		5,500	0	0
BARRICK GOLD CORP	COMMON STOCK	067901108	15,715	1,474,247	SH		SOLE		1,474,247	0	0
BARRICK GOLD CORP	COMMON STOCK	067901108	2,262	212,235	SH		DFND	4	212,235	0	0
BARRICK GOLD CORP	COMMON STOCK	067901108	1,704	159,838	SH		DFND	3	159,838	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	1,961	28,043	SH		SOLE		28,043	0	0
BAZAARVOICE INC	COMMON STOCK	073271108	64	10,849	SH		SOLE		10,849	0	0
BB&T CORP	COMMON STOCK	054937107	5,090	126,272	SH		SOLE		126,272	0	0
BB&T CORP	COMMON STOCK	054937107	442	10,971	SH		DFND	4	10,971	0	0
BB&T CORP	COMMON STOCK	054937107	333	8,268	SH		DFND	3	8,268	0	0
BBCN BANCORP INC	COMMON STOCK	073295107	160	10,808	SH		SOLE		10,808	0	0
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	9,263	278,845	SH		SOLE		278,845	0	0
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	1,222	36,781	SH		DFND	4	36,781	0	0
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	921	27,722	SH		DFND	3	27,722	0	0
BEAZER HOMES USA INC	COMMON STOCK	07556Q881	120	3,000	SH	Put	SOLE		3,000	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	7,310	51,607	SH		SOLE		51,607	0	0
BENEFICIAL BANCORP INC	COMMON STOCK	08171T102	126	10,100	SH		SOLE		10,100	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	084670702	2,168	15,930	SH		SOLE		15,930	0	0
BERRY PLASTICS GROUP INC	COMMON STOCK	08579W103	1,134	35,010	SH		SOLE		35,010	0	0
BILL BARRETT CORP	COMMON STOCK	06846N104	152	17,674	SH		SOLE		17,674	0	0
BIO BLAST PHARMA LTD	COMMON STOCK	M20156101	5,815	844,000	SH		SOLE		844,000	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON STOCK	09058V103	228	15,300	SH		SOLE		15,300	0	0
BIOGEN INC	COMMON STOCK	09062X103	1,095	2,710	SH		SOLE		2,710	0	0
BIOLASE INC	COMMON STOCK	090911108	3,068	1,763,000	SH		SOLE		1,763,000	0	0
BIOMED REALTY TRUST INC	COMMON STOCK	09063H107	300	15,535	SH		SOLE		15,535	0	0
BIOSCRIP INC	COMMON STOCK	09069N108	645	177,680	SH		SOLE		177,680	0	0
BITAUTO HOLDINGS LTD-ADR	COMMON STOCK	091727107	1,779	34,844	SH		SOLE		34,844	0	0
BJ'S RESTAURANTS INC	COMMON STOCK	09180C106	237	4,900	SH		SOLE		4,900	0	0
BKD 2 3/4 06/15/18	CONVRT BONDS	112463AA2	3,927	3,000,000	PRN		SOLE		3,000,000	0	0
BLACKBERRY LTD	COMMON STOCK	09228F103	1,520	185,764	SH		SOLE		185,764	0	0
BLACKBERRY LTD	COMMON STOCK	09228F103	36	4,393	SH		DFND	4	4,393	0	0
BLACKBERRY LTD	COMMON STOCK	09228F103	27	3,308	SH		DFND	3	3,308	0	0
BLACKBERRY LTD	COMMON STOCK	09228F103	20	2,385	SH		DFND	5	2,385	0	0
BLACKSTONE MORTGAGE TRU-CL A	COMMON STOCK	09257W100	250	8,983	SH		SOLE		8,983	0	0
BLACKSTONE MORTGAGE TRU-CL A	COMMON STOCK	09257W100	222	7,980	SH		DFND	4	7,980	0	0
BLACKSTONE MORTGAGE TRU-CL A	COMMON STOCK	09257W100	167	6,020	SH		DFND	3	6,020	0	0
BLUE BIRD CORP	COMMON STOCK	095306106	538	41,400	SH		DFND	1	41,400	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	202	1,200	SH		SOLE		1,200	0	0
BLUEPRINT MEDICINES CORP	COMMON STOCK	09627Y109	25,033	945,000	SH		SOLE		945,000	0	0
BOB EVANS FARMS	COMMON STOCK	096761101	8,527	167,034	SH		SOLE		167,034	0	0
BOB EVANS FARMS	COMMON STOCK	096761101	1,540	30,162	SH		DFND	5	30,162	0	0
BOEING CO/THE	COMMON STOCK	097023105	451	3,252	SH		SOLE		3,252	0	0
BOISE CASCADE CO	COMMON STOCK	09739D100	3,469	94,578	SH		SOLE		94,578	0	0
BOISE CASCADE CO	COMMON STOCK	09739D100	376	10,255	SH		DFND	4	10,255	0	0
BOISE CASCADE CO	COMMON STOCK	09739D100	283	7,725	SH		DFND	3	7,725	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	4,618	144,303	SH		SOLE		144,303	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	612	19,125	SH		DFND	4	19,125	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	461	14,407	SH		DFND	3	14,407	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COMMON STOCK	099502106	590	23,358	SH		SOLE		23,358	0	0
BORGWARNER INC	COMMON STOCK	099724106	375	6,600	SH		SOLE		6,600	0	0
BOSTON PROPERTIES INC	COMMON STOCK	101121101	509	4,207	SH		SOLE		4,207	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	240	3,600	SH		SOLE		3,600	0	0
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	425	18,367	SH		SOLE		18,367	0	0
BROADCOM CORP-CL A	COMMON STOCK	111320107	14,364	278,973	SH		SOLE		278,973	0	0
BROADCOM CORP-CL A	COMMON STOCK	111320107	1,076	20,888	SH		DFND	4	20,888	0	0
BROADCOM CORP-CL A	COMMON STOCK	111320107	809	15,719	SH		DFND	3	15,719	0	0
BROADCOM CORP-CL A	COMMON STOCK	111320107	451	8,756	SH		DFND	5	8,756	0	0
BROADCOM CORP-CL A	COMMON STOCK	111320107	830	3,299	SH	Put	SOLE		3,299	0	0
BROADCOM CORP-CL A	COMMON STOCK	111320107	78	312	SH	Put	DFND	4	312	0	0
BROADCOM CORP-CL A	COMMON STOCK	111320107	59	235	SH	Put	DFND	3	235	0	0
BROADCOM CORP-CL A	COMMON STOCK	111320107	46	181	SH	Put	DFND	5	181	0	0
BROADRIDGE FINANCIAL SOLUTIO	COMMON STOCK	11133T103	209	4,176	SH		SOLE		4,176	0	0
BROOKDALE SENIOR LIVING INC	COMMON STOCK	112463104	81,690	2,354,168	SH		SOLE		2,354,168	0	0
BROOKDALE SENIOR LIVING INC	COMMON STOCK	112463104	2,089	60,208	SH		DFND	5	60,208	0	0
BROOKDALE SENIOR LIVING INC	COMMON STOCK	112463104	1,276	36,770	SH		DFND	4	36,770	0	0
BROOKDALE SENIOR LIVING INC	COMMON STOCK	112463104	966	27,832	SH		DFND	3	27,832	0	0
BROOKDALE SENIOR LIVING INC	COMMON STOCK	112463104	414	2,473	SH	Put	SOLE		2,473	0	0
BROOKDALE SENIOR LIVING INC	COMMON STOCK	112463104	39	235	SH	Put	DFND	4	235	0	0
BROOKDALE SENIOR LIVING INC	COMMON STOCK	112463104	30	177	SH	Put	DFND	3	177	0	0
BROOKDALE SENIOR LIVING INC	COMMON STOCK	112463104	23	135	SH	Put	DFND	5	135	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	438	13,317	SH		SOLE		13,317	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	2,580	200,904	SH		SOLE		200,904	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	963	75,000	SH		DFND	1	75,000	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	326	25,392	SH		DFND	4	25,392	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	245	19,104	SH		DFND	3	19,104	0	0
BUNGE LTD	COMMON STOCK	G16962105	1,987	22,631	SH		SOLE		22,631	0	0
BUNGE LTD	COMMON STOCK	G16962105	136	1,551	SH		DFND	4	1,551	0	0
BUNGE LTD	COMMON STOCK	G16962105	103	1,170	SH		DFND	3	1,170	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	10,442	203,950	SH		SOLE		203,950	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	1,354	26,450	SH		DFND	4	26,450	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	1,019	19,900	SH		DFND	3	19,900	0	0
CA INC	COMMON STOCK	12673P105	284	9,711	SH		SOLE		9,711	0	0
CABELA'S INC	COMMON STOCK	126804301	309	6,180	SH		SOLE		6,180	0	0
CABLEVISION SYSTEMS-NY GRP-A	COMMON STOCK	12686C109	334	13,968	SH		SOLE		13,968	0	0
CABOT CORP	COMMON STOCK	127055101	8,144	218,387	SH		SOLE		218,387	0	0
CABOT CORP	COMMON STOCK	127055101	1,078	28,908	SH		DFND	4	28,908	0	0
CABOT CORP	COMMON STOCK	127055101	813	21,802	SH		DFND	3	21,802	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	425	13,460	SH		SOLE		13,460	0	0
CAESARS ENTERTAINMENT CORP	COMMON STOCK	127686103	119	19,499	SH		SOLE		19,499	0	0
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q107	97	15,980	SH		SOLE		15,980	0	0
CAL-MAINE FOODS INC	COMMON STOCK	128030202	297	5,694	SH		SOLE		5,694	0	0
CALPINE CORP	COMMON STOCK	131347304	694	38,567	SH		SOLE		38,567	0	0
CAMECO CORP	COMMON STOCK	13321L108	6	2,324	SH	Call	SOLE		2,324	0	0
CAMECO CORP	COMMON STOCK	13321L108	1	314	SH	Call	DFND	4	314	0	0
CAMECO CORP	COMMON STOCK	13321L108	1	237	SH	Call	DFND	3	237	0	0
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	612	11,689	SH		SOLE		11,689	0	0
CANADIAN SOLAR INC	COMMON STOCK	136635109	9,097	318,068	SH		SOLE		318,068	0	0
CANADIAN SOLAR INC	COMMON STOCK	136635109	1,179	41,218	SH		DFND	4	41,218	0	0
CANADIAN SOLAR INC	COMMON STOCK	136635109	887	31,030	SH		DFND	3	31,030	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	7,060	80,250	SH		SOLE		80,250	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	917	10,423	SH		DFND	4	10,423	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	690	7,840	SH		DFND	3	7,840	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	1,208	14,436	SH		SOLE		14,436	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	1	300	SH	Call	SOLE		300	0	0
CARLISLE COS INC	COMMON STOCK	142339100	6,563	65,555	SH		SOLE		65,555	0	0
CARLISLE COS INC	COMMON STOCK	142339100	864	8,634	SH		DFND	4	8,634	0	0
CARLISLE COS INC	COMMON STOCK	142339100	652	6,512	SH		DFND	3	6,512	0	0
CARMAX INC	COMMON STOCK	143130102	1,746	26,372	SH		SOLE		26,372	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,877	58,247	SH		SOLE		58,247	0	0
CARNIVAL CORP	COMMON STOCK	143658300	356	7,207	SH		DFND	4	7,207	0	0
CARNIVAL CORP	COMMON STOCK	143658300	268	5,426	SH		DFND	3	5,426	0	0
CATALENT INC	COMMON STOCK	148806102	548	18,679	SH		SOLE		18,679	0	0
CATAMARAN CORP	COMMON STOCK	148887102	1,653	27,067	SH		SOLE		27,067	0	0
CATAMARAN CORP	COMMON STOCK	148887102	14	2,703	SH	Call	SOLE		2,703	0	0
CATAMARAN CORP	COMMON STOCK	148887102	87	1,428	SH		DFND	4	1,428	0	0
CATAMARAN CORP	COMMON STOCK	148887102	66	1,077	SH		DFND	3	1,077	0	0
CATAMARAN CORP	COMMON STOCK	148887102	44	726	SH		DFND	5	726	0	0
CATAMARAN CORP	COMMON STOCK	148887102	1	268	SH	Call	DFND	4	268	0	0
CATAMARAN CORP	COMMON STOCK	148887102	1	201	SH	Call	DFND	3	201	0	0
CATAMARAN CORP	COMMON STOCK	148887102	1	149	SH	Call	DFND	5	149	0	0
CATERPILLAR INC	COMMON STOCK	149123101	1,131	13,338	SH		SOLE		13,338	0	0
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	298	9,184	SH		SOLE		9,184	0	0
CAVIUM INC	COMMON STOCK	14964U108	405	5,886	SH		SOLE		5,886	0	0
CBL & ASSOCIATES PROPERTIES	COMMON STOCK	124830100	376	23,231	SH		SOLE		23,231	0	0
CBS CORP-CLASS B NON VOTING	COMMON STOCK	124857202	4,310	77,653	SH		SOLE		77,653	0	0
CDW CORP/DE	COMMON STOCK	12514G108	298	8,700	SH		SOLE		8,700	0	0
CEB INC	COMMON STOCK	125134106	270	3,107	SH		SOLE		3,107	0	0
CELGENE CORP	COMMON STOCK	151020104	283	2,448	SH		SOLE		2,448	0	0
CELLADON CORP	COMMON STOCK	15117E107	13	10,177	SH		SOLE		10,177	0	0
CELLCOM ISRAEL LTD	COMMON STOCK	M2196U109	47	12,400	SH		SOLE		12,400	0	0
CEMIG SA -SPONS ADR	COMMON STOCK	204409601	69	18,100	SH		SOLE		18,100	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	340	17,881	SH		SOLE		17,881	0	0
CENTURYLINK INC	COMMON STOCK	156700106	2,033	69,183	SH		SOLE		69,183	0	0
CERNER CORP	COMMON STOCK	156782104	254	3,680	SH		SOLE		3,680	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	1,442	22,437	SH		SOLE		22,437	0	0
CHANGYOU.COM LTD-ADR	COMMON STOCK	15911M107	490	16,416	SH		SOLE		16,416	0	0
CHARTER COMMUNICATION-A	COMMON STOCK	16117M305	741	4,329	SH		SOLE		4,329	0	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK	163072101	6,445	118,174	SH		SOLE		118,174	0	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK	163072101	724	13,281	SH		DFND	4	13,281	0	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK	163072101	546	10,008	SH		DFND	3	10,008	0	0
CHEMTURA CORP	COMMON STOCK	163893209	922	32,584	SH		SOLE		32,584	0	0
CHEMTURA CORP	COMMON STOCK	163893209	120	4,232	SH		DFND	4	4,232	0	0
CHEMTURA CORP	COMMON STOCK	163893209	90	3,184	SH		DFND	3	3,184	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	1,804	161,548	SH		SOLE		161,548	0	0
CHESAPEAKE LODGING TRUST	COMMON STOCK	165240102	242	7,927	SH		SOLE		7,927	0	0
CHIMERIX INC	COMMON STOCK	16934W106	240	5,200	SH		SOLE		5,200	0	0
CHINA BIOLOGIC PRODUCTS INC	COMMON STOCK	16938C106	57,227	496,936	SH		SOLE		496,936	0	0
CHINA BIOLOGIC PRODUCTS INC	COMMON STOCK	16938C106	218	1,895	SH		DFND	4	1,895	0	0
CHINA BIOLOGIC PRODUCTS INC	COMMON STOCK	16938C106	164	1,428	SH		DFND	3	1,428	0	0
CHIPMOS TECHNOLOGIES BERMUDA	COMMON STOCK	G2110R114	1,421	65,067	SH		SOLE		65,067	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	234	386	SH		SOLE		386	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	252	3,100	SH		SOLE		3,100	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	281	2,251	SH		SOLE		2,251	0	0
CIA SANEAMENTO BASICO DE-ADR	COMMON STOCK	20441A102	365	70,515	SH		SOLE		70,515	0	0
CIE 3 1/8 05/15/24	CONVRT BONDS	19075FAB2	2,566	3,500,000	PRN		SOLE		3,500,000	0	0
CIENA CORP	COMMON STOCK	171779309	834	35,204	SH		SOLE		35,204	0	0
CINTAS CORP	COMMON STOCK	172908105	282	3,334	SH		SOLE		3,334	0	0
CIRRUS LOGIC INC	COMMON STOCK	172755100	451	13,246	SH		SOLE		13,246	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	5,021	182,845	SH		SOLE		182,845	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	325	11,824	SH		DFND	4	11,824	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	244	8,901	SH		DFND	3	8,901	0	0
CIT GROUP INC	COMMON STOCK	125581801	115	1,300	SH	Put	SOLE		1,300	0	0
CITIGROUP INC	COMMON STOCK	172967424	1,784	32,298	SH		DFND	2	64,596	0	0
CITIGROUP INC	COMMON STOCK	172967424	1,642	29,721	SH		SOLE		29,721	0	0
CITIGROUP INC	COMMON STOCK	172967424	230	1,250	SH	Put	SOLE		1,250	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	355	5,057	SH		SOLE		5,057	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	49	1,637	SH	Call	SOLE		1,637	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	5	156	SH	Call	DFND	4	156	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	4	117	SH	Call	DFND	3	117	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	3	90	SH	Call	DFND	5	90	0	0
CITY NATIONAL CORP	COMMON STOCK	178566105	19,644	217,329	SH		SOLE		217,329	0	0
CITY NATIONAL CORP	COMMON STOCK	178566105	2,086	23,075	SH		DFND	4	23,075	0	0
CITY NATIONAL CORP	COMMON STOCK	178566105	1,572	17,393	SH		DFND	3	17,393	0	0
CITY NATIONAL CORP	COMMON STOCK	178566105	703	7,777	SH		DFND	5	7,777	0	0
CIVEO CORP	COMMON STOCK	178787107	39	12,700	SH		SOLE		12,700	0	0
CLEARWATER PAPER CORP	COMMON STOCK	18538R103	4,198	73,269	SH		SOLE		73,269	0	0
CLEARWATER PAPER CORP	COMMON STOCK	18538R103	549	9,579	SH		DFND	4	9,579	0	0
CLEARWATER PAPER CORP	COMMON STOCK	18538R103	414	7,219	SH		DFND	3	7,219	0	0
CLIFFS NATURAL RESOURCES INC	COMMON STOCK	18683K101	127	29,423	SH		SOLE		29,423	0	0
CLIFFS NATURAL RESOURCES INC	COMMON STOCK	18683K101	393	5,000	SH	Put	SOLE		5,000	0	0
CLOROX COMPANY	COMMON STOCK	189054109	295	2,837	SH		SOLE		2,837	0	0
CLOVIS ONCOLOGY INC	COMMON STOCK	189464100	64,985	739,474	SH		SOLE		739,474	0	0
CLOVIS ONCOLOGY INC	COMMON STOCK	189464100	569	6,472	SH		DFND	4	6,472	0	0
CLOVIS ONCOLOGY INC	COMMON STOCK	189464100	429	4,877	SH		DFND	3	4,877	0	0
CME GROUP INC	COMMON STOCK	12572Q105	6,433	69,129	SH		SOLE		69,129	0	0
CME GROUP INC	COMMON STOCK	12572Q105	715	7,687	SH		DFND	4	7,687	0	0
CME GROUP INC	COMMON STOCK	12572Q105	539	5,787	SH		DFND	3	5,787	0	0
COACH INC	COMMON STOCK	189754104	318	9,174	SH		SOLE		9,174	0	0
COCA-COLA CO/THE	COMMON STOCK	191216100	3,430	87,435	SH		SOLE		87,435	0	0
COCA-COLA ENTERPRISES	COMMON STOCK	19122T109	1,100	25,320	SH		SOLE		25,320	0	0
COEUR MINING INC	COMMON STOCK	192108504	63	10,982	SH		SOLE		10,982	0	0
COGNEX CORP	COMMON STOCK	192422103	277	5,769	SH		SOLE		5,769	0	0
COLFAX CORP	COMMON STOCK	194014106	303	6,572	SH		SOLE		6,572	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	900	13,753	SH		SOLE		13,753	0	0
COLONY CAPITAL INC - A	COMMON STOCK	19624R106	7,386	326,081	SH		SOLE		326,081	0	0
COLONY CAPITAL INC - A	COMMON STOCK	19624R106	1,299	57,331	SH		DFND	5	57,331	0	0
COLUMBIA PROPERTY TRUST INC	COMMON STOCK	198287203	377	15,347	SH		SOLE		15,347	0	0
COMCAST CORP-SPECIAL CL A	COMMON STOCK	20030N200	3,279	54,709	SH		SOLE		54,709	0	0
COMCAST CORP-SPECIAL CL A	COMMON STOCK	20030N200	439	7,329	SH		DFND	4	7,329	0	0
COMCAST CORP-SPECIAL CL A	COMMON STOCK	20030N200	331	5,518	SH		DFND	3	5,518	0	0
COMERICA INC	COMMON STOCK	200340107	2,884	56,206	SH		SOLE		56,206	0	0
COMERICA INC	COMMON STOCK	200340107	375	7,306	SH		DFND	4	7,306	0	0
COMERICA INC	COMMON STOCK	200340107	282	5,499	SH		DFND	3	5,499	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	6,103	130,489	SH		SOLE		130,489	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	800	17,114	SH		DFND	4	17,114	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	603	12,890	SH		DFND	3	12,890	0	0
COMMERCIAL METALS CO	COMMON STOCK	201723103	1,395	86,760	SH		SOLE		86,760	0	0
COMMERCIAL METALS CO	COMMON STOCK	201723103	170	10,580	SH		DFND	4	10,580	0	0
COMMERCIAL METALS CO	COMMON STOCK	201723103	128	7,960	SH		DFND	3	7,960	0	0
COMMUNITY BANK SYSTEM INC	COMMON STOCK	203607106	357	9,459	SH		SOLE		9,459	0	0
COMMUNITY HEALTH SYSTEMS-CVR	COMMON STOCK	203668116	3	231,052	SH	Call	SOLE		231,052	0	0
COMMUNITY HEALTH SYSTEMS-CVR	COMMON STOCK	203668116	1	26,439	SH	Call	DFND	4	26,439	0	0
COMMUNITY HEALTH SYSTEMS-CVR	COMMON STOCK	203668116	1	19,105	SH	Call	DFND	3	19,105	0	0
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	4,293	101,222	SH		SOLE		101,222	0	0
CONCHO RESOURCES INC	COMMON STOCK	20605P101	5,228	45,919	SH		SOLE		45,919	0	0
CONCHO RESOURCES INC	COMMON STOCK	20605P101	679	5,964	SH		DFND	4	5,964	0	0
CONCHO RESOURCES INC	COMMON STOCK	20605P101	511	4,487	SH		DFND	3	4,487	0	0
CONCORDIA HEALTHCARE CORP	COMMON STOCK	206519100	723	10,000	SH		SOLE		10,000	0	0
CONMED CORP	COMMON STOCK	207410101	135,187	2,320,004	SH		SOLE		2,320,004	0	0
CONMED CORP	COMMON STOCK	207410101	664	11,402	SH		DFND	4	11,402	0	0
CONMED CORP	COMMON STOCK	207410101	501	8,594	SH		DFND	3	8,594	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	3,802	61,911	SH		SOLE		61,911	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	471	7,672	SH		DFND	4	7,672	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	354	5,772	SH		DFND	3	5,772	0	0
CONSTELLATION BRANDS INC-A	COMMON STOCK	21036P108	8,574	73,901	SH		SOLE		73,901	0	0
CONSTELLATION BRANDS INC-A	COMMON STOCK	21036P108	1,026	8,846	SH		DFND	4	8,846	0	0
CONSTELLATION BRANDS INC-A	COMMON STOCK	21036P108	773	6,665	SH		DFND	3	6,665	0	0
CONSTELLIUM NV- CLASS A	COMMON STOCK	N22035104	11,014	930,983	SH		SOLE		930,983	0	0
CONSTELLIUM NV- CLASS A	COMMON STOCK	N22035104	2,271	191,959	SH		DFND	4	191,959	0	0
CONSTELLIUM NV- CLASS A	COMMON STOCK	N22035104	1,711	144,660	SH		DFND	3	144,660	0	0
CONTINENTAL RESOURCES INC/OK	COMMON STOCK	212015101	6,733	158,833	SH		SOLE		158,833	0	0
CONTINENTAL RESOURCES INC/OK	COMMON STOCK	212015101	858	20,245	SH		DFND	4	20,245	0	0
CONTINENTAL RESOURCES INC/OK	COMMON STOCK	212015101	646	15,231	SH		DFND	3	15,231	0	0
CONVERGYS CORP	COMMON STOCK	212485106	242	9,500	SH		SOLE		9,500	0	0
COOPER COS INC/THE	COMMON STOCK	216648402	7,183	40,358	SH		SOLE		40,358	0	0
COOPER TIRE & RUBBER	COMMON STOCK	216831107	312	9,225	SH		SOLE		9,225	0	0
COPART INC	COMMON STOCK	217204106	808	22,780	SH		SOLE		22,780	0	0
CORNERSTONE ONDEMAND INC	COMMON STOCK	21925Y103	6,377	183,248	SH		SOLE		183,248	0	0
CORNERSTONE ONDEMAND INC	COMMON STOCK	21925Y103	1,978	56,854	SH		DFND	2	113,708	0	0
CORNING INC	COMMON STOCK	219350105	671	34,010	SH		SOLE		34,010	0	0
CORPORATE OFFICE PROPERTIES	COMMON STOCK	22002T108	204	8,649	SH		SOLE		8,649	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,156	8,558	SH		SOLE		8,558	0	0
CR BARD INC	COMMON STOCK	067383109	55,785	326,802	SH		SOLE		326,802	0	0
CR BARD INC	COMMON STOCK	067383109	274	1,604	SH		DFND	4	1,604	0	0
CR BARD INC	COMMON STOCK	067383109	207	1,210	SH		DFND	3	1,210	0	0
CRANE CO	COMMON STOCK	224399105	1,402	23,879	SH		SOLE		23,879	0	0
CROCS INC	COMMON STOCK	227046109	3,055	207,693	SH		SOLE		207,693	0	0
CROCS INC	COMMON STOCK	227046109	382	25,956	SH		DFND	4	25,956	0	0
CROCS INC	COMMON STOCK	227046109	288	19,545	SH		DFND	3	19,545	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	4,173	51,972	SH		SOLE		51,972	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	431	5,373	SH		DFND	4	5,373	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	325	4,045	SH		DFND	3	4,045	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	3,674	69,436	SH		SOLE		69,436	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	456	8,626	SH		DFND	4	8,626	0	0
CROWN HOLDINGS INC	COMMON STOCK	228368106	344	6,494	SH		DFND	3	6,494	0	0
CSX CORP	COMMON STOCK	126408103	445	13,620	SH		SOLE		13,620	0	0
CTRIP.COM INTERNATIONAL-ADR	COMMON STOCK	22943F100	2,468	33,984	SH		SOLE		33,984	0	0
CTRIP.COM INTERNATIONAL-ADR	COMMON STOCK	22943F100	307	4,232	SH		DFND	4	4,232	0	0
CTRIP.COM INTERNATIONAL-ADR	COMMON STOCK	22943F100	231	3,184	SH		DFND	3	3,184	0	0
CUMMINS INC	COMMON STOCK	231021106	1,241	9,460	SH		SOLE		9,460	0	0
CUMULUS MEDIA INC-CL A	COMMON STOCK	231082108	1,793	883,009	SH		SOLE		883,009	0	0
CUMULUS MEDIA INC-CL A	COMMON STOCK	231082108	189	92,863	SH		DFND	4	92,863	0	0
CUMULUS MEDIA INC-CL A	COMMON STOCK	231082108	142	70,014	SH		DFND	3	70,014	0	0
CUMULUS MEDIA INC-CL A	COMMON STOCK	231082108	83	40,699	SH		DFND	5	40,699	0	0
CUMULUS MEDIA INC-CL A	COMMON STOCK	231082108	617	8,810	SH	Put	SOLE		8,810	0	0
CUMULUS MEDIA INC-CL A	COMMON STOCK	231082108	59	842	SH	Put	DFND	4	842	0	0
CUMULUS MEDIA INC-CL A	COMMON STOCK	231082108	44	635	SH	Put	DFND	3	635	0	0
CUMULUS MEDIA INC-CL A	COMMON STOCK	231082108	34	486	SH	Put	DFND	5	486	0	0
CUMULUS MEDIA INC-CL A	COMMON STOCK	231082108	1	1	SH	Put	DFND	5	1	0	0
CURIS INC	COMMON STOCK	231269101	69	20,799	SH		SOLE		20,799	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	11,537	110,000	SH		SOLE		110,000	0	0
CYAN INC	COMMON STOCK	23247W104	63	12,000	SH		SOLE		12,000	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON STOCK	M2682V108	6,397	101,825	SH		SOLE		101,825	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON STOCK	M2682V108	831	13,225	SH		DFND	4	13,225	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON STOCK	M2682V108	625	9,950	SH		DFND	3	9,950	0	0
CYMABAY THERAPEUTICS INC	COMMON STOCK	23257D103	1,482	550,948	SH		SOLE		550,948	0	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK	232806109	10,044	854,119	SH		SOLE		854,119	0	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK	232806109	1,500	127,544	SH		DFND	2	255,088	0	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK	232806109	1,149	97,730	SH		DFND	4	97,730	0	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK	232806109	866	73,663	SH		DFND	3	73,663	0	0
CYS INVESTMENTS INC	COMMON STOCK	12673A108	298	38,582	SH		SOLE		38,582	0	0
DANA HOLDING CORP	COMMON STOCK	235825205	788	38,301	SH		SOLE		38,301	0	0
DANAHER CORP	COMMON STOCK	235851102	20,509	239,623	SH		SOLE		239,623	0	0
DANAHER CORP	COMMON STOCK	235851102	928	10,848	SH		DFND	4	10,848	0	0
DANAHER CORP	COMMON STOCK	235851102	700	8,173	SH		DFND	3	8,173	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	234	3,294	SH		SOLE		3,294	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	248	16,885	SH		SOLE		16,885	0	0
DAVE & BUSTER'S ENTERTAINMEN	COMMON STOCK	238337109	8,127	225,189	SH		SOLE		225,189	0	0
DAVE & BUSTER'S ENTERTAINMEN	COMMON STOCK	238337109	856	23,732	SH		DFND	2	47,464	0	0
DAVE & BUSTER'S ENTERTAINMEN	COMMON STOCK	238337109	1,037	28,737	SH		DFND	4	28,737	0	0
DAVE & BUSTER'S ENTERTAINMEN	COMMON STOCK	238337109	781	21,645	SH		DFND	3	21,645	0	0
DAVITA HEALTHCARE PARTNERS I	COMMON STOCK	23918K108	18,009	226,612	SH		SOLE		226,612	0	0
DAVITA HEALTHCARE PARTNERS I	COMMON STOCK	23918K108	1,589	19,996	SH		DFND	2	39,992	0	0
DBV TECHNOLOGIES SA-SPON ADR	COMMON STOCK	23306J101	13,234	444,405	SH		SOLE		444,405	0	0
DDR CORP	COMMON STOCK	23317H102	342	22,139	SH		SOLE		22,139	0	0
DELEK US HOLDINGS INC	COMMON STOCK	246647101	358	9,728	SH		SOLE		9,728	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	G27823106	2,555	30,024	SH		SOLE		30,024	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	G27823106	301	3,534	SH		DFND	4	3,534	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	G27823106	226	2,658	SH		DFND	3	2,658	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	11,709	285,025	SH		SOLE		285,025	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	1,508	36,703	SH		DFND	4	36,703	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	1,135	27,638	SH		DFND	3	27,638	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	70	500	SH	Put	DFND	1	500	0	0
DEMANDWARE INC	COMMON STOCK	24802Y105	213	3,000	SH		SOLE		3,000	0	0
DEPO 2 1/2 09/01/21	CONVRT BONDS	249908AA2	10,277	8,000,000	PRN		SOLE		8,000,000	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	8,636	145,173	SH		SOLE		145,173	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	871	14,641	SH		DFND	4	14,641	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	657	11,037	SH		DFND	3	11,037	0	0
DEXCOM INC	COMMON STOCK	252131107	345	4,308	SH		SOLE		4,308	0	0
DHI GROUP INC	COMMON STOCK	23331S100	139	15,677	SH		SOLE		15,677	0	0
DHI GROUP INC	COMMON STOCK	23331S100	12	1,309	SH		DFND	4	1,309	0	0
DHI GROUP INC	COMMON STOCK	23331S100	9	985	SH		DFND	3	985	0	0
DHI GROUP INC	COMMON STOCK	23331S100	7	757	SH		DFND	5	757	0	0
DIAGEO PLC-SPONSORED ADR	COMMON STOCK	25243Q205	1,268	10,929	SH		SOLE		10,929	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	18,368	243,669	SH		SOLE		243,669	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	2,386	31,647	SH		DFND	4	31,647	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	1,795	23,811	SH		DFND	3	23,811	0	0
DICK'S SPORTING GOODS INC	COMMON STOCK	253393102	642	12,410	SH		SOLE		12,410	0	0
DIEBOLD INC	COMMON STOCK	253651103	452	12,909	SH		SOLE		12,909	0	0
DILLARDS INC-CL A	COMMON STOCK	254067101	464	4,410	SH		SOLE		4,410	0	0
DIME COMMUNITY BANCSHARES	COMMON STOCK	253922108	289	17,060	SH		SOLE		17,060	0	0
DIME COMMUNITY BANCSHARES	COMMON STOCK	253922108	39	2,276	SH		DFND	4	2,276	0	0
DIME COMMUNITY BANCSHARES	COMMON STOCK	253922108	29	1,719	SH		DFND	3	1,719	0	0
DINEEQUITY INC	COMMON STOCK	254423106	226	2,276	SH		SOLE		2,276	0	0
DIPLOMAT PHARMACY INC	COMMON STOCK	25456K101	242	5,400	SH		SOLE		5,400	0	0
DIRECTV	COMMON STOCK	25490A309	29,937	322,627	SH		SOLE		322,627	0	0
DIRECTV	COMMON STOCK	25490A309	3,310	35,667	SH		DFND	4	35,667	0	0
DIRECTV	COMMON STOCK	25490A309	2,496	26,904	SH		DFND	3	26,904	0	0
DIRECTV	COMMON STOCK	25490A309	1,208	13,017	SH		DFND	5	13,017	0	0
DIRECTV	COMMON STOCK	25490A309	123	1,637	SH	Put	SOLE		1,637	0	0
DIRECTV	COMMON STOCK	25490A309	12	156	SH	Put	DFND	4	156	0	0
DIRECTV	COMMON STOCK	25490A309	9	117	SH	Put	DFND	3	117	0	0
DIRECTV	COMMON STOCK	25490A309	7	90	SH	Put	DFND	5	90	0	0
DISCOVERY COMMUNICATIONS-C	COMMON STOCK	25470F302	411	13,210	SH		SOLE		13,210	0	0
DISH NETWORK CORP-A	COMMON STOCK	25470M109	16,791	247,986	SH		SOLE		247,986	0	0
DISH NETWORK CORP-A	COMMON STOCK	25470M109	1,816	26,817	SH		DFND	4	26,817	0	0
DISH NETWORK CORP-A	COMMON STOCK	25470M109	1,366	20,179	SH		DFND	3	20,179	0	0
DISH NETWORK CORP-A	COMMON STOCK	25470M109	77	1,130	SH		DFND	5	1,130	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	7,201	91,169	SH		SOLE		91,169	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	975	12,347	SH		DFND	4	12,347	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	734	9,290	SH		DFND	3	9,290	0	0
DOMINION RESOURCES INC/VA	COMMON STOCK	25746U109	3,366	50,336	SH		SOLE		50,336	0	0
DOMINION RESOURCES INC/VA	COMMON STOCK	25746U109	424	6,348	SH		DFND	4	6,348	0	0
DOMINION RESOURCES INC/VA	COMMON STOCK	25746U109	319	4,776	SH		DFND	3	4,776	0	0
DOUGLAS EMMETT INC	COMMON STOCK	25960P109	387	14,369	SH		SOLE		14,369	0	0
DOVER CORP	COMMON STOCK	260003108	509	7,249	SH		SOLE		7,249	0	0
DOW CHEMICAL CO/THE	COMMON STOCK	260543103	5,902	115,344	SH		SOLE		115,344	0	0
DOW CHEMICAL CO/THE	COMMON STOCK	260543103	2,559	50,000	SH		DFND	1	50,000	0	0
DOW CHEMICAL CO/THE	COMMON STOCK	260543103	704	13,754	SH		DFND	4	13,754	0	0
DOW CHEMICAL CO/THE	COMMON STOCK	260543103	530	10,348	SH		DFND	3	10,348	0	0
DOW CHEMICAL CO/THE	COMMON STOCK	260543103	74	500	SH	Call	DFND	1	500	0	0
DR HORTON INC	COMMON STOCK	23331A109	231	8,446	SH		SOLE		8,446	0	0
DRESSER-RAND GROUP INC	COMMON STOCK	261608103	371	4,355	SH		SOLE		4,355	0	0
DRESSER-RAND GROUP INC	COMMON STOCK	261608103	2	704	SH	Put	SOLE		704	0	0
DRESSER-RAND GROUP INC	COMMON STOCK	261608103	1	74	SH	Put	DFND	4	74	0	0
DRESSER-RAND GROUP INC	COMMON STOCK	261608103	1	56	SH	Put	DFND	3	56	0	0
DRESSER-RAND GROUP INC	COMMON STOCK	261608103	1	30	SH	Put	DFND	5	30	0	0
DSW INC-CLASS A	COMMON STOCK	23334L102	253	7,578	SH		SOLE		7,578	0	0
DU PONT (E.I.) DE NEMOURS	COMMON STOCK	263534109	3,236	50,596	SH		SOLE		50,596	0	0
DUN & BRADSTREET CORP	COMMON STOCK	26483E100	507	4,159	SH		SOLE		4,159	0	0
DYAX CORP	COMMON STOCK	26746E103	11,066	417,567	SH		SOLE		417,567	0	0
DYCOM INDUSTRIES INC	COMMON STOCK	267475101	4,876	82,860	SH		SOLE		82,860	0	0
DYCOM INDUSTRIES INC	COMMON STOCK	267475101	623	10,580	SH		DFND	4	10,580	0	0
DYCOM INDUSTRIES INC	COMMON STOCK	267475101	468	7,960	SH		DFND	3	7,960	0	0
DYNEGY INC	COMMON STOCK	26817R108	478	16,338	SH		SOLE		16,338	0	0
E*TRADE FINANCIAL CORP	COMMON STOCK	269246401	4,950	165,285	SH		SOLE		165,285	0	0
E*TRADE FINANCIAL CORP	COMMON STOCK	269246401	645	21,539	SH		DFND	4	21,539	0	0
E*TRADE FINANCIAL CORP	COMMON STOCK	269246401	486	16,242	SH		DFND	3	16,242	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	383	5,013	SH		SOLE		5,013	0	0
EARTHLINK HOLDINGS CORP	COMMON STOCK	27033X101	82	10,900	SH		SOLE		10,900	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	5,845	71,439	SH		SOLE		71,439	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	699	8,538	SH		DFND	4	8,538	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	526	6,423	SH		DFND	3	6,423	0	0
EATON CORP PLC	COMMON STOCK	G29183103	1,148	17,011	SH		SOLE		17,011	0	0
EBAY INC	COMMON STOCK	278642103	11,570	192,062	SH		SOLE		192,062	0	0
EBAY INC	COMMON STOCK	278642103	1,893	31,417	SH		DFND	5	31,417	0	0
ECHOSTAR CORP-A	COMMON STOCK	278768106	214	4,390	SH		SOLE		4,390	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	227	4,083	SH		SOLE		4,083	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	53,229	373,723	SH		SOLE		373,723	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	1,613	11,325	SH		SOLE		11,325	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	217	1,526	SH		DFND	4	1,526	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	164	1,149	SH		DFND	3	1,149	0	0
EL PASO ELECTRIC CO	COMMON STOCK	283677854	2,586	74,611	SH		SOLE		74,611	0	0
EL PASO ELECTRIC CO	COMMON STOCK	283677854	330	9,522	SH		DFND	4	9,522	0	0
EL PASO ELECTRIC CO	COMMON STOCK	283677854	248	7,164	SH		DFND	3	7,164	0	0
ELDORADO GOLD CORP	COMMON STOCK	284902103	59	14,320	SH		SOLE		14,320	0	0
ELI LILLY & CO	COMMON STOCK	532457108	401	4,800	SH		SOLE		4,800	0	0
ELLIE MAE INC	COMMON STOCK	28849P100	209	3,000	SH		SOLE		3,000	0	0
EMC CORP/MA	COMMON STOCK	268648102	617	23,390	SH		SOLE		23,390	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	6,003	125,673	SH		SOLE		125,673	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	758	15,860	SH		DFND	4	15,860	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	571	11,951	SH		DFND	3	11,951	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	4,291	77,421	SH		SOLE		77,421	0	0
EMPIRE STATE REALTY TRUST-A	COMMON STOCK	292104106	225	13,200	SH		SOLE		13,200	0	0
ENCANA CORP	COMMON STOCK	292505104	2,067	187,580	SH		SOLE		187,580	0	0
ENDO INTERNATIONAL PLC	COMMON STOCK	G30401106	292,650	3,674,194	SH		SOLE		3,674,194	0	0
ENDO INTERNATIONAL PLC	COMMON STOCK	G30401106	1,660	20,836	SH		DFND	4	20,836	0	0
ENDO INTERNATIONAL PLC	COMMON STOCK	G30401106	1,250	15,694	SH		DFND	3	15,694	0	0
ENERGIZER HOLDINGS INC	COMMON STOCK	29266R108	746	5,674	SH		SOLE		5,674	0	0
ENERGY XXI LTD	COMMON STOCK	G10082140	32	12,132	SH		SOLE		12,132	0	0
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	1,173	20,500	SH		DFND	1	20,500	0	0
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	40	700	SH		SOLE		700	0	0
ENTERGY CORP	COMMON STOCK	29364G103	283	4,016	SH		SOLE		4,016	0	0
ENTEROMEDICS INC	COMMON STOCK	29365M208	62	100,000	SH		SOLE		100,000	0	0
ENZYMOTEC LTD	COMMON STOCK	M4059L101	18,370	2,200,000	SH		SOLE		2,200,000	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	4,656	53,181	SH		SOLE		53,181	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	594	6,790	SH		DFND	4	6,790	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	447	5,109	SH		DFND	3	5,109	0	0
EQT CORP	COMMON STOCK	26884L109	1,830	22,500	SH		SOLE		22,500	0	0
ESPERION THERAPEUTICS INC	COMMON STOCK	29664W105	63,661	778,627	SH		SOLE		778,627	0	0
ESPERION THERAPEUTICS INC	COMMON STOCK	29664W105	584	7,144	SH		DFND	4	7,144	0	0
ESPERION THERAPEUTICS INC	COMMON STOCK	29664W105	440	5,386	SH		DFND	3	5,386	0	0
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	558	2,627	SH		SOLE		2,627	0	0
EURONAV SA	COMMON STOCK	B38564124	632	42,675	SH		SOLE		42,675	0	0
EURONAV SA	COMMON STOCK	B38564124	78	5,300	SH		DFND	4	5,300	0	0
EURONAV SA	COMMON STOCK	B38564124	59	3,994	SH		DFND	3	3,994	0	0
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	267	1,468	SH		SOLE		1,468	0	0
EXELON CORP	COMMON STOCK	30161N101	26,807	853,194	SH		SOLE		853,194	0	0
EXELON CORP	COMMON STOCK	30161N101	1,336	42,505	SH		DFND	4	42,505	0	0
EXELON CORP	COMMON STOCK	30161N101	1,005	31,983	SH		DFND	3	31,983	0	0
EXPEDIA INC	COMMON STOCK	30212P303	212	1,942	SH		SOLE		1,942	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK	302130109	1,199	26,003	SH		SOLE		26,003	0	0
EXPRESS INC	COMMON STOCK	30219E103	2,985	164,818	SH		SOLE		164,818	0	0
EXPRESS INC	COMMON STOCK	30219E103	403	22,256	SH		DFND	4	22,256	0	0
EXPRESS INC	COMMON STOCK	30219E103	304	16,768	SH		DFND	3	16,768	0	0
EXPRESS INC	COMMON STOCK	30219E103	70	3,881	SH		SOLE		3,881	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK	30219G108	7,270	81,746	SH		SOLE		81,746	0	0
EZCORP INC-CL A	COMMON STOCK	302301106	123	16,493	SH		SOLE		16,493	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	849	7,056	SH		SOLE		7,056	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	11,874	138,452	SH		SOLE		138,452	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	1,526	17,799	SH		DFND	2	35,598	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	751	8,751	SH		DFND	4	8,751	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	565	6,585	SH		DFND	3	6,585	0	0
FAIRCHILD SEMICONDUCTOR INTE	COMMON STOCK	303726103	4,361	250,937	SH		SOLE		250,937	0	0
FAIRCHILD SEMICONDUCTOR INTE	COMMON STOCK	303726103	565	32,510	SH		DFND	4	32,510	0	0
FAIRCHILD SEMICONDUCTOR INTE	COMMON STOCK	303726103	426	24,496	SH		DFND	3	24,496	0	0
FAIRPOINT COMMUNICATIONS INC	COMMON STOCK	305560302	2,935	161,100	SH		DFND	1	161,100	0	0
FAIRWAY GROUP HOLDINGS CORP	COMMON STOCK	30603D109	82	22,914	SH		SOLE		22,914	0	0
FAMILY DOLLAR STORES	COMMON STOCK	307000109	14,612	185,409	SH		SOLE		185,409	0	0
FAMILY DOLLAR STORES	COMMON STOCK	307000109	1,112	14,114	SH		DFND	4	14,114	0	0
FAMILY DOLLAR STORES	COMMON STOCK	307000109	839	10,644	SH		DFND	3	10,644	0	0
FAMILY DOLLAR STORES	COMMON STOCK	307000109	252	3,198	SH		DFND	5	3,198	0	0
FASTENAL CO	COMMON STOCK	311900104	4,660	110,488	SH		SOLE		110,488	0	0
FASTENAL CO	COMMON STOCK	311900104	587	13,922	SH		DFND	4	13,922	0	0
FASTENAL CO	COMMON STOCK	311900104	442	10,474	SH		DFND	3	10,474	0	0
FEDEX CORP	COMMON STOCK	31428X106	2,479	14,546	SH		SOLE		14,546	0	0
FELCOR LODGING TRUST INC	COMMON STOCK	31430F101	4,135	418,550	SH		SOLE		418,550	0	0
FELCOR LODGING TRUST INC	COMMON STOCK	31430F101	544	55,015	SH		DFND	4	55,015	0	0
FELCOR LODGING TRUST INC	COMMON STOCK	31430F101	409	41,435	SH		DFND	3	41,435	0	0
FERRO CORP	COMMON STOCK	315405100	6,108	364,030	SH		DFND	1	364,030	0	0
FERRO CORP	COMMON STOCK	315405100	2,904	173,072	SH		SOLE		173,072	0	0
FERRO CORP	COMMON STOCK	315405100	368	21,909	SH		DFND	4	21,909	0	0
FERRO CORP	COMMON STOCK	315405100	277	16,519	SH		DFND	3	16,519	0	0
FIBROGEN INC	COMMON STOCK	31572Q808	36,699	1,561,668	SH		SOLE		1,561,668	0	0
FIBROGEN INC	COMMON STOCK	31572Q808	114	4,835	SH		DFND	4	4,835	0	0
FIBROGEN INC	COMMON STOCK	31572Q808	85	3,638	SH		DFND	3	3,638	0	0
FIDELITY & GUARANTY LIFE	COMMON STOCK	315785105	203	8,600	SH		SOLE		8,600	0	0
FIDELITY NATIONAL INFO SERV	COMMON STOCK	31620M106	711	11,500	SH		SOLE		11,500	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	381	18,285	SH		SOLE		18,285	0	0
FINISAR CORPORATION	COMMON STOCK	31787A507	4,867	272,349	SH		SOLE		272,349	0	0
FINISAR CORPORATION	COMMON STOCK	31787A507	572	32,025	SH		DFND	4	32,025	0	0
FINISAR CORPORATION	COMMON STOCK	31787A507	431	24,097	SH		DFND	3	24,097	0	0
FINISH LINE/THE - CL A	COMMON STOCK	317923100	250	9,000	SH		SOLE		9,000	0	0
FIRST NIAGARA FINANCIAL GRP	COMMON STOCK	33582V108	243	25,788	SH		SOLE		25,788	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	3,439	54,563	SH		SOLE		54,563	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	463	7,351	SH		DFND	4	7,351	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK	33616C100	349	5,540	SH		DFND	3	5,540	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	317	6,740	SH		SOLE		6,740	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	4,475	137,483	SH		SOLE		137,483	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	1,170	35,937	SH		DFND	4	35,937	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	882	27,090	SH		DFND	3	27,090	0	0
FISERV INC	COMMON STOCK	337738108	801	9,675	SH		SOLE		9,675	0	0
FIVE STAR QUALITY CARE	COMMON STOCK	33832D106	5,158	1,074,614	SH		SOLE		1,074,614	0	0
FLDM 2 3/4 02/01/34	CONVRT BONDS	34385PAA6	7,991	9,000,000	PRN		SOLE		9,000,000	0	0
FLEX PHARMA INC	COMMON STOCK	33938A105	2,062	119,900	SH		SOLE		119,900	0	0
FLEXION THERAPEUTICS INC	COMMON STOCK	33938J106	5,932	271,000	SH		SOLE		271,000	0	0
FLEXTRONICS INTL LTD	COMMON STOCK	Y2573F102	162	14,350	SH		SOLE		14,350	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	251	11,856	SH		SOLE		11,856	0	0
FLOWSERVE CORP	COMMON STOCK	34354P105	353	6,700	SH		SOLE		6,700	0	0
FLUOR CORP	COMMON STOCK	343412102	923	17,420	SH		SOLE		17,420	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	307	7,411	SH		SOLE		7,411	0	0
FNB CORP	COMMON STOCK	302520101	2,316	161,756	SH		SOLE		161,756	0	0
FNB CORP	COMMON STOCK	302520101	271	18,907	SH		DFND	4	18,907	0	0
FNB CORP	COMMON STOCK	302520101	204	14,248	SH		DFND	3	14,248	0	0
FOAMIX PHARMACEUTICALS LTD	COMMON STOCK	M46135105	7,934	774,000	SH		SOLE		774,000	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	220	3,288	SH		SOLE		3,288	0	0
FOREST CITY ENTERPRISES-CL A	COMMON STOCK	345550107	1,658	75,000	SH		DFND	1	75,000	0	0
FOREST CITY ENTERPRISES-CL A	COMMON STOCK	345550107	156	7,065	SH		SOLE		7,065	0	0
FORTINET INC	COMMON STOCK	34959E109	407	9,850	SH		SOLE		9,850	0	0
FOSSIL GROUP INC	COMMON STOCK	34988V106	402	5,795	SH		SOLE		5,795	0	0
FRANCESCAS HOLDINGS CORP	COMMON STOCK	351793104	458	33,999	SH		SOLE		33,999	0	0
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	483	14,935	SH		SOLE		14,935	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	5,762	309,454	SH		SOLE		309,454	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	739	39,675	SH		DFND	4	39,675	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	556	29,850	SH		DFND	3	29,850	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	143	5,500	SH	Put	SOLE		5,500	0	0
FREESCALE SEMICONDUCTOR LTD	COMMON STOCK	34354P105	472	11,810	SH		SOLE		11,810	0	0
FULTON FINANCIAL CORP	COMMON STOCK	360271100	2,096	160,474	SH		SOLE		160,474	0	0
FULTON FINANCIAL CORP	COMMON STOCK	360271100	237	18,125	SH		DFND	4	18,125	0	0
FULTON FINANCIAL CORP	COMMON STOCK	360271100	178	13,661	SH		DFND	3	13,661	0	0
GATX CORP	COMMON STOCK	361448103	260	4,891	SH		SOLE		4,891	0	0
GENER8 MARITIME INC	COMMON STOCK	Y26889108	2,719	199,512	SH		SOLE		199,512	0	0
GENER8 MARITIME INC	COMMON STOCK	Y26889108	393	28,809	SH		DFND	4	28,809	0	0
GENER8 MARITIME INC	COMMON STOCK	Y26889108	295	21,679	SH		DFND	3	21,679	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	431	3,040	SH		SOLE		3,040	0	0
GENERAL GROWTH PROPERTIES	COMMON STOCK	370023103	224	8,744	SH		SOLE		8,744	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	2,120	63,604	SH		SOLE		63,604	0	0
GENESEE & WYOMING INC-CL A	COMMON STOCK	371559105	501	6,571	SH		SOLE		6,571	0	0
GENMARK DIAGNOSTICS INC	COMMON STOCK	372309104	3,481	384,266	SH		SOLE		384,266	0	0
GENTEX CORP	COMMON STOCK	371901109	293	17,853	SH		SOLE		17,853	0	0
GENWORTH FINANCIAL INC-CL A	COMMON STOCK	37247D106	460	60,766	SH		SOLE		60,766	0	0
GERDAU SA -SPON ADR	COMMON STOCK	373737105	2,945	1,221,900	SH		SOLE		1,221,900	0	0
GERDAU SA -SPON ADR	COMMON STOCK	373737105	382	158,700	SH		DFND	4	158,700	0	0
GERDAU SA -SPON ADR	COMMON STOCK	373737105	288	119,400	SH		DFND	3	119,400	0	0
G-III APPAREL GROUP LTD	COMMON STOCK	36237H101	11,920	169,437	SH		SOLE		169,437	0	0
G-III APPAREL GROUP LTD	COMMON STOCK	36237H101	1,548	22,006	SH		DFND	4	22,006	0	0
G-III APPAREL GROUP LTD	COMMON STOCK	36237H101	1,165	16,557	SH		DFND	3	16,557	0	0
GLACIER BANCORP INC	COMMON STOCK	37637Q105	287	9,756	SH		SOLE		9,756	0	0
GLAXOSMITHKLINE PLC-SPON ADR	COMMON STOCK	37733W105	6,992	167,876	SH		SOLE		167,876	0	0
GLOBAL CASH ACCESS HOLDINGS	COMMON STOCK	378967103	106	13,729	SH		SOLE		13,729	0	0
GLOBAL X FTSE GREECE 20 ETF	COMMON STOCK	37950E366	45	1,500	SH	Call	SOLE		1,500	0	0
GLOBALSTAR INC	COMMON STOCK	378973408	6,363	3,015,720	SH		SOLE		3,015,720	0	0
GLOBALSTAR INC	COMMON STOCK	378973408	851	403,105	SH		DFND	4	403,105	0	0
GLOBALSTAR INC	COMMON STOCK	378973408	844	400,000	SH		DFND	1	400,000	0	0
GLOBALSTAR INC	COMMON STOCK	378973408	641	303,941	SH		DFND	3	303,941	0	0
GLOBUS MEDICAL INC - A	COMMON STOCK	379577208	8,806	343,037	SH		SOLE		343,037	0	0
GLU MOBILE INC	COMMON STOCK	379890106	131	21,053	SH		SOLE		21,053	0	0
GOLAR LNG LTD	COMMON STOCK	G9456A100	270	5,762	SH		SOLE		5,762	0	0
GOLD FIELDS LTD-SPONS ADR	COMMON STOCK	38059T106	5,207	1,611,979	SH		SOLE		1,611,979	0	0
GOLD FIELDS LTD-SPONS ADR	COMMON STOCK	38059T106	749	231,779	SH		DFND	5	231,779	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,339	6,414	SH		SOLE		6,414	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	114	500	SH	Put	SOLE		500	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	370	12,282	SH		SOLE		12,282	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	7,937	14,697	SH		SOLE		14,697	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	914	1,693	SH		DFND	4	1,693	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	690	1,277	SH		DFND	3	1,277	0	0
GOOGLE INC-CL C	COMMON STOCK	38259P706	2,523	4,847	SH		SOLE		4,847	0	0
GORDMANS STORES INC	COMMON STOCK	38269P100	77	12,600	SH		SOLE		12,600	0	0
GRAMERCY PROPERTY TRUST INC	COMMON STOCK	38489R605	285	12,205	SH		SOLE		12,205	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	12,882	924,790	SH		SOLE		924,790	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	1,584	113,723	SH		DFND	4	113,723	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON STOCK	388689101	1,193	85,658	SH		DFND	3	85,658	0	0
GREEN DOT CORP-CLASS A	COMMON STOCK	39304D102	294	15,392	SH		SOLE		15,392	0	0
GREENBRIER COMPANIES INC	COMMON STOCK	393657101	786	16,780	SH		SOLE		16,780	0	0
GREENHILL & CO INC	COMMON STOCK	395259104	231	5,600	SH		SOLE		5,600	0	0
GRIFOLS SA-ADR	COMMON STOCK	398438408	9,156	295,652	SH		SOLE		295,652	0	0
GRIFOLS SA-ADR	COMMON STOCK	398438408	399	12,870	SH		DFND	4	12,870	0	0
GRIFOLS SA-ADR	COMMON STOCK	398438408	300	9,698	SH		DFND	3	9,698	0	0
GROUPON INC	COMMON STOCK	399473107	1,578	313,654	SH		SOLE		313,654	0	0
GRUBHUB INC	COMMON STOCK	400110102	327	9,600	SH		SOLE		9,600	0	0
GRUPO TELEVISA SA-SPON ADR	COMMON STOCK	40049J206	3,973	102,355	SH		SOLE		102,355	0	0
GRUPO TELEVISA SA-SPON ADR	COMMON STOCK	40049J206	521	13,423	SH		DFND	4	13,423	0	0
GRUPO TELEVISA SA-SPON ADR	COMMON STOCK	40049J206	393	10,118	SH		DFND	3	10,118	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	277	5,238	SH		SOLE		5,238	0	0
GULFPORT ENERGY CORP	COMMON STOCK	402635304	10,184	253,028	SH		SOLE		253,028	0	0
GULFPORT ENERGY CORP	COMMON STOCK	402635304	1,370	34,044	SH		DFND	4	34,044	0	0
GULFPORT ENERGY CORP	COMMON STOCK	402635304	1,031	25,619	SH		DFND	3	25,619	0	0
H&R BLOCK INC	COMMON STOCK	093671105	453	15,286	SH		SOLE		15,286	0	0
HALLIBURTON CO	COMMON STOCK	406216101	15,344	356,264	SH		SOLE		356,264	0	0
HALLIBURTON CO	COMMON STOCK	406216101	1,954	45,369	SH		DFND	4	45,369	0	0
HALLIBURTON CO	COMMON STOCK	406216101	1,471	34,143	SH		DFND	3	34,143	0	0
HALLIBURTON CO	COMMON STOCK	406216101	18	874	SH	Put	SOLE		874	0	0
HALLIBURTON CO	COMMON STOCK	406216101	2	90	SH	Put	DFND	4	90	0	0
HALLIBURTON CO	COMMON STOCK	406216101	1	69	SH	Put	DFND	3	69	0	0
HALLIBURTON CO	COMMON STOCK	406216101	1	34	SH	Put	DFND	5	34	0	0
HALYARD HEALTH INC	COMMON STOCK	40650V100	5,107	126,100	SH		SOLE		126,100	0	0
HANCOCK HOLDING CO	COMMON STOCK	410120109	332	10,397	SH		SOLE		10,397	0	0
HANESBRANDS INC	COMMON STOCK	410345102	2,676	80,300	SH		SOLE		80,300	0	0
HANESBRANDS INC	COMMON STOCK	410345102	375	11,240	SH		DFND	4	11,240	0	0
HANESBRANDS INC	COMMON STOCK	410345102	282	8,460	SH		DFND	3	8,460	0	0
HANGER INC	COMMON STOCK	41043F208	1,283	54,717	SH		SOLE		54,717	0	0
HARLEY-DAVIDSON INC	COMMON STOCK	412822108	500	8,874	SH		SOLE		8,874	0	0
HARMONY GOLD MNG-SPON ADR	COMMON STOCK	413216300	55	41,380	SH		SOLE		41,380	0	0
HARRIS CORP	COMMON STOCK	413875105	338	4,400	SH		SOLE		4,400	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK	416515104	210	5,041	SH		SOLE		5,041	0	0
HATTERAS FINANCIAL CORP	COMMON STOCK	41902R103	433	26,582	SH		SOLE		26,582	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	4,928	54,326	SH		SOLE		54,326	0	0
HCP INC	COMMON STOCK	40414L109	554	15,200	SH		SOLE		15,200	0	0
HEALTH CARE REIT INC	COMMON STOCK	42217K106	232	3,535	SH		SOLE		3,535	0	0
HEALTH INSURANCE INNOVATIO-A	COMMON STOCK	42225K106	2,460	495,000	SH		SOLE		495,000	0	0
HEALTHCARE TRUST OF AME-CL A	COMMON STOCK	42225P501	68,437	2,857,482	SH		SOLE		2,857,482	0	0
HEALTHCARE TRUST OF AME-CL A	COMMON STOCK	42225P501	336	14,032	SH		DFND	4	14,032	0	0
HEALTHCARE TRUST OF AME-CL A	COMMON STOCK	42225P501	254	10,585	SH		DFND	3	10,585	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107	244	7,600	SH		SOLE		7,600	0	0
HEALTHSOUTH CORP	COMMON STOCK	421924309	217	4,716	SH		SOLE		4,716	0	0
HEARTWARE INTERNATIONAL INC	COMMON STOCK	422368100	3,635	50,000	SH		SOLE		50,000	0	0
HEICO CORP-CLASS A	COMMON STOCK	422806208	230	4,536	SH		SOLE		4,536	0	0
HELIX ENERGY SOLUTIONS GROUP	COMMON STOCK	42330P107	159	12,598	SH		SOLE		12,598	0	0
HELMERICH & PAYNE	COMMON STOCK	423452101	217	3,084	SH		SOLE		3,084	0	0
HERCULES OFFSHORE INC	COMMON STOCK	427093109	7	30,566	SH		SOLE		30,566	0	0
HERSHEY CO/THE	COMMON STOCK	427866108	450	5,067	SH		SOLE		5,067	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON STOCK	42805T105	6,555	361,774	SH		SOLE		361,774	0	0
HERTZ GLOBAL HOLDINGS INC	COMMON STOCK	42805T105	1,057	58,334	SH		DFND	5	58,334	0	0
HESS CORP	COMMON STOCK	42809H107	211	3,149	SH		SOLE		3,149	0	0
HEWLETT-PACKARD CO	COMMON STOCK	428236103	5,801	193,299	SH		SOLE		193,299	0	0
HEWLETT-PACKARD CO	COMMON STOCK	428236103	351	11,703	SH		DFND	4	11,703	0	0
HEWLETT-PACKARD CO	COMMON STOCK	428236103	264	8,808	SH		DFND	3	8,808	0	0
HIBBETT SPORTS INC	COMMON STOCK	428567101	281	6,027	SH		SOLE		6,027	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON STOCK	43300A104	8,987	326,203	SH		SOLE		326,203	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON STOCK	43300A104	1,601	58,112	SH		DFND	2	116,224	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON STOCK	43300A104	996	36,143	SH		DFND	4	36,143	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON STOCK	43300A104	750	27,237	SH		DFND	3	27,237	0	0
HIMAX TECHNOLOGIES INC-ADR	COMMON STOCK	43289P106	521	64,864	SH		SOLE		64,864	0	0
HOLLYFRONTIER CORP	COMMON STOCK	436106108	612	14,346	SH		SOLE		14,346	0	0
HOME DEPOT INC	COMMON STOCK	437076102	7,803	70,214	SH		SOLE		70,214	0	0
HOME DEPOT INC	COMMON STOCK	437076102	977	8,793	SH		DFND	4	8,793	0	0
HOME DEPOT INC	COMMON STOCK	437076102	736	6,623	SH		DFND	3	6,623	0	0
HOMEAWAY INC	COMMON STOCK	43739Q100	306	9,831	SH		SOLE		9,831	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	6,227	61,071	SH		SOLE		61,071	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	801	7,854	SH		DFND	4	7,854	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	603	5,912	SH		DFND	3	5,912	0	0
HORIZON PHARMA PLC	COMMON STOCK	G4617B105	57,899	1,666,645	SH		SOLE		1,666,645	0	0
HORIZON PHARMA PLC	COMMON STOCK	G4617B105	338	9,721	SH		DFND	4	9,721	0	0
HORIZON PHARMA PLC	COMMON STOCK	G4617B105	255	7,334	SH		DFND	3	7,334	0	0
HORTONWORKS INC	COMMON STOCK	440894103	998	39,400	SH		SOLE		39,400	0	0
HOSPIRA INC	COMMON STOCK	441060100	6,843	77,134	SH		SOLE		77,134	0	0
HOSPIRA INC	COMMON STOCK	441060100	693	7,807	SH		DFND	4	7,807	0	0
HOSPIRA INC	COMMON STOCK	441060100	522	5,881	SH		DFND	3	5,881	0	0
HOSPIRA INC	COMMON STOCK	441060100	316	3,565	SH		DFND	5	3,565	0	0
HOUGHTON MIFFLIN HARCOURT CO	COMMON STOCK	44157R109	388	15,392	SH		SOLE		15,392	0	0
HOWARD HUGHES CORP/THE	COMMON STOCK	44267D107	367	2,555	SH		SOLE		2,555	0	0
HTWR 3 1/2 12/15/17	CONVRT BONDS	422368AA8	1,215	1,140,000	PRN		SOLE		1,140,000	0	0
HUBBELL INC -CL B	COMMON STOCK	443510201	5,739	53,006	SH		SOLE		53,006	0	0
HUBBELL INC -CL B	COMMON STOCK	443510201	741	6,841	SH		DFND	4	6,841	0	0
HUBBELL INC -CL B	COMMON STOCK	443510201	558	5,153	SH		DFND	3	5,153	0	0
HUDSON CITY BANCORP INC	COMMON STOCK	443683107	6,947	703,170	SH		SOLE		703,170	0	0
HUDSON CITY BANCORP INC	COMMON STOCK	443683107	868	87,868	SH		DFND	4	87,868	0	0
HUDSON CITY BANCORP INC	COMMON STOCK	443683107	654	66,193	SH		DFND	3	66,193	0	0
HUMANA INC	COMMON STOCK	444859102	6,431	33,622	SH		SOLE		33,622	0	0
HUMANA INC	COMMON STOCK	444859102	449	2,345	SH		DFND	4	2,345	0	0
HUMANA INC	COMMON STOCK	444859102	338	1,766	SH		DFND	3	1,766	0	0
HUMANA INC	COMMON STOCK	444859102	259	1,355	SH		DFND	5	1,355	0	0
HUMANA INC	COMMON STOCK	444859102	137	247	SH	Put	SOLE		247	0	0
HUMANA INC	COMMON STOCK	444859102	13	23	SH	Put	DFND	4	23	0	0
HUMANA INC	COMMON STOCK	444859102	10	18	SH	Put	DFND	3	18	0	0
HUMANA INC	COMMON STOCK	444859102	8	14	SH	Put	DFND	5	14	0	0
HUNT (JB) TRANSPRT SVCS INC	COMMON STOCK	445658107	4,429	53,955	SH		SOLE		53,955	0	0
HUNT (JB) TRANSPRT SVCS INC	COMMON STOCK	445658107	600	7,306	SH		DFND	4	7,306	0	0
HUNT (JB) TRANSPRT SVCS INC	COMMON STOCK	445658107	451	5,499	SH		DFND	3	5,499	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	549	48,550	SH		SOLE		48,550	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	4,193	189,982	SH		SOLE		189,982	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	762	34,507	SH		DFND	5	34,507	0	0
HWAY 1 1/2 07/01/18	CONVRT BONDS	422245AB6	6,054	6,500,000	PRN		SOLE		6,500,000	0	0
HYATT HOTELS CORP - CL A	COMMON STOCK	448579102	296	5,223	SH		SOLE		5,223	0	0
ICON PLC	COMMON STOCK	45103T107	16,987	252,410	SH		SOLE		252,410	0	0
ICONIX BRAND GROUP INC	COMMON STOCK	451055107	226	9,034	SH		SOLE		9,034	0	0
IKANG HEALTHCARE GROUP-ADR	COMMON STOCK	45174L108	17,003	879,188	SH		SOLE		879,188	0	0
ILLUMINA INC	COMMON STOCK	452327109	262	1,200	SH		SOLE		1,200	0	0
IMAX CORP	COMMON STOCK	45245E109	957	23,764	SH		DFND	2	47,528	0	0
IMAX CORP	COMMON STOCK	45245E109	1,469	36,488	SH		SOLE		36,488	0	0
IMAX CORP	COMMON STOCK	45245E109	615	15,276	SH		SOLE		15,276	0	0
IMAX CORP	COMMON STOCK	45245E109	196	4,856	SH		DFND	4	4,856	0	0
IMAX CORP	COMMON STOCK	45245E109	147	3,656	SH		DFND	3	3,656	0	0
IMAX CORP	COMMON STOCK	45245E109	11	809	SH	Call	SOLE		809	0	0
IMAX CORP	COMMON STOCK	45245E109	2	109	SH	Call	DFND	4	109	0	0
IMAX CORP	COMMON STOCK	45245E109	1	82	SH	Call	DFND	3	82	0	0
IMMUNOGEN INC	COMMON STOCK	45253H101	190	13,215	SH		SOLE		13,215	0	0
IMPERVA INC	COMMON STOCK	45321L100	284	4,190	SH		SOLE		4,190	0	0
INC RESEARCH HOLDINGS INC-A	COMMON STOCK	45329R109	12,036	300,000	SH		SOLE		300,000	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	12,831	190,312	SH		SOLE		190,312	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	1,698	25,182	SH		DFND	4	25,182	0	0
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	1,278	18,957	SH		DFND	3	18,957	0	0
INGLES MARKETS INC-CLASS A	COMMON STOCK	457030104	251	5,261	SH		SOLE		5,261	0	0
INGRAM MICRO INC-CL A	COMMON STOCK	457153104	432	17,253	SH		SOLE		17,253	0	0
INLAND REAL ESTATE CORP	COMMON STOCK	457461200	189	20,071	SH		SOLE		20,071	0	0
INOGEN INC	COMMON STOCK	45780L104	691	15,500	SH		SOLE		15,500	0	0
INSULET CORP	COMMON STOCK	45784P101	18,581	599,675	SH		SOLE		599,675	0	0
INSYS THERAPEUTICS INC	COMMON STOCK	45824V209	490	13,653	SH		SOLE		13,653	0	0
INTEGRATED DEVICE TECH INC	COMMON STOCK	458118106	853	39,314	SH		SOLE		39,314	0	0
INTERACTIVE BROKERS GRO-CL A	COMMON STOCK	45841N107	544	13,085	SH		SOLE		13,085	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK	45866F104	6,651	29,742	SH		SOLE		29,742	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK	45866F104	745	3,331	SH		DFND	4	3,331	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK	45866F104	560	2,506	SH		DFND	3	2,506	0	0
INTERDIGITAL INC	COMMON STOCK	45867G101	505	8,881	SH		SOLE		8,881	0	0
INTERNATIONAL BANCSHARES CRP	COMMON STOCK	459044103	425	15,822	SH		SOLE		15,822	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	254	5,344	SH		SOLE		5,344	0	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK	460690100	299	15,501	SH		SOLE		15,501	0	0
INTERSIL CORP-A	COMMON STOCK	46069S109	1,114	89,067	SH		SOLE		89,067	0	0
INTERSIL CORP-A	COMMON STOCK	46069S109	147	11,752	SH		DFND	4	11,752	0	0
INTERSIL CORP-A	COMMON STOCK	46069S109	111	8,843	SH		DFND	3	8,843	0	0
INTERVAL LEISURE GROUP	COMMON STOCK	46113M108	322	14,088	SH		SOLE		14,088	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK	459200101	415	2,554	SH		SOLE		2,554	0	0
INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	256	2,338	SH		SOLE		2,338	0	0
INTRA-CELLULAR THERAPIES INC	COMMON STOCK	46116X101	33,595	1,051,479	SH		SOLE		1,051,479	0	0
INTREXON CORP	COMMON STOCK	46122T102	594	12,171	SH		SOLE		12,171	0	0
INVENSENSE INC	COMMON STOCK	46123D205	457	30,237	SH		SOLE		30,237	0	0
INVESCO LTD	COMMON STOCK	G491BT108	848	22,615	SH		SOLE		22,615	0	0
INVESTORS BANCORP INC	COMMON STOCK	46146L101	1,491	121,241	SH		SOLE		121,241	0	0
INVESTORS BANCORP INC	COMMON STOCK	46146L101	179	14,517	SH		DFND	4	14,517	0	0
INVESTORS BANCORP INC	COMMON STOCK	46146L101	135	10,940	SH		DFND	3	10,940	0	0
IPATH S&P 500 VIX S/T FU ETN	COMMON STOCK	06742E711	1,336	5,500	SH	Put	SOLE		5,500	0	0
IPG PHOTONICS CORP	COMMON STOCK	44980X109	230	2,700	SH		SOLE		2,700	0	0
ISHARES CORE S&P SMALL-CAP E	COMMON STOCK	464287804	266	2,259	SH		SOLE		2,259	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	3,834	30,705	SH		SOLE		30,705	0	0
ISHARES RUSSELL 2000 ETF	COMMON STOCK	464287655	126	1,000	SH	Put	DFND	1	1,000	0	0
ISIS PHARMACEUTICALS INC	COMMON STOCK	464330109	696	12,100	SH		SOLE		12,100	0	0
ITC HOLDINGS CORP	COMMON STOCK	465685105	921	28,634	SH		SOLE		28,634	0	0
ITC HOLDINGS CORP	COMMON STOCK	465685105	92	2,862	SH		DFND	4	2,862	0	0
ITC HOLDINGS CORP	COMMON STOCK	465685105	69	2,157	SH		DFND	3	2,157	0	0
ITRON INC	COMMON STOCK	465741106	301	8,737	SH		SOLE		8,737	0	0
ITT CORP	COMMON STOCK	450911201	319	7,628	SH		SOLE		7,628	0	0
J.C. PENNEY CO INC	COMMON STOCK	708160106	500	20,000	SH	Put	SOLE		20,000	0	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	1,841	86,461	SH		SOLE		86,461	0	0
JACK IN THE BOX INC	COMMON STOCK	466367109	8,778	99,573	SH		SOLE		99,573	0	0
JACK IN THE BOX INC	COMMON STOCK	466367109	1,171	13,278	SH		DFND	4	13,278	0	0
JACK IN THE BOX INC	COMMON STOCK	466367109	882	10,002	SH		DFND	3	10,002	0	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	623	15,329	SH		SOLE		15,329	0	0
JAMES RIVER GROUP HOLDINGS L	COMMON STOCK	G5005R107	6,595	254,926	SH		SOLE		254,926	0	0
JAMES RIVER GROUP HOLDINGS L	COMMON STOCK	G5005R107	814	31,476	SH		DFND	4	31,476	0	0
JAMES RIVER GROUP HOLDINGS L	COMMON STOCK	G5005R107	613	23,701	SH		DFND	3	23,701	0	0
JANUS CAPITAL GROUP INC	COMMON STOCK	47102X105	422	24,671	SH		SOLE		24,671	0	0
JARDEN CORP	COMMON STOCK	471109108	347	6,703	SH		SOLE		6,703	0	0
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	516	24,877	SH		SOLE		24,877	0	0
JIVE SOFTWARE INC	COMMON STOCK	47760A108	66	12,600	SH		SOLE		12,600	0	0
JM SMUCKER CO/THE	COMMON STOCK	832696405	900	8,306	SH		SOLE		8,306	0	0
JMP GROUP LLC	COMMON STOCK	46629U107	114	14,600	SH		SOLE		14,600	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	488	5,012	SH		SOLE		5,012	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	1,401	28,281	SH		SOLE		28,281	0	0
JOY GLOBAL INC	COMMON STOCK	481165108	337	9,300	SH		SOLE		9,300	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,331	19,642	SH		SOLE		19,642	0	0
JUMEI INTERNATIONAL-ADR	COMMON STOCK	48138L107	2,398	105,000	SH		SOLE		105,000	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	753	29,010	SH		SOLE		29,010	0	0
JUNO THERAPEUTICS INC	COMMON STOCK	48205A109	710	13,304	SH		SOLE		13,304	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	3,174	34,808	SH		SOLE		34,808	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	376	4,126	SH		DFND	4	4,126	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	283	3,104	SH		DFND	3	3,104	0	0
KAPSTONE PAPER AND PACKAGING	COMMON STOCK	48562P103	246	10,620	SH		SOLE		10,620	0	0
KB HOME	COMMON STOCK	48666K109	421	25,361	SH		SOLE		25,361	0	0
KB HOME	COMMON STOCK	48666K109	132	2,000	SH	Put	SOLE		2,000	0	0
KBR INC	COMMON STOCK	48242W106	215	11,034	SH		SOLE		11,034	0	0
KCG HOLDINGS INC-CL A	COMMON STOCK	48244B100	48	1,000	SH	Put	SOLE		1,000	0	0
KELLOGG CO	COMMON STOCK	487836108	226	3,600	SH		SOLE		3,600	0	0
KEMPHARM INC	COMMON STOCK	488445107	5,107	278,000	SH		SOLE		278,000	0	0
KENNAMETAL INC	COMMON STOCK	489170100	262	7,668	SH		SOLE		7,668	0	0
KERYX BIOPHARMACEUTICALS	COMMON STOCK	492515101	499	50,000	SH		SOLE		50,000	0	0
KEURIG GREEN MOUNTAIN INC	COMMON STOCK	49271M100	967	12,620	SH		SOLE		12,620	0	0
KEYCORP	COMMON STOCK	493267108	3,543	235,853	SH		SOLE		235,853	0	0
KEYCORP	COMMON STOCK	493267108	443	29,512	SH		DFND	4	29,512	0	0
KEYCORP	COMMON STOCK	493267108	334	22,232	SH		DFND	3	22,232	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON STOCK	49338L103	526	16,852	SH		SOLE		16,852	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	313	2,954	SH		SOLE		2,954	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	1,766	46,011	SH		SOLE		46,011	0	0
KINDRED HEALTHCARE INC	COMMON STOCK	494580103	39,196	1,931,771	SH		SOLE		1,931,771	0	0
KINDRED HEALTHCARE INC	COMMON STOCK	494580103	163	8,023	SH		DFND	4	8,023	0	0
KINDRED HEALTHCARE INC	COMMON STOCK	494580103	123	6,046	SH		DFND	3	6,046	0	0
KING DIGITAL ENTERTAINMENT P	COMMON STOCK	G5258J109	6,901	484,303	SH		SOLE		484,303	0	0
KING DIGITAL ENTERTAINMENT P	COMMON STOCK	G5258J109	885	62,121	SH		DFND	2	124,242	0	0
KING DIGITAL ENTERTAINMENT P	COMMON STOCK	G5258J109	881	61,836	SH		DFND	4	61,836	0	0
KING DIGITAL ENTERTAINMENT P	COMMON STOCK	G5258J109	664	46,582	SH		DFND	3	46,582	0	0
KINROSS GOLD CORP	COMMON STOCK	496902404	59	25,532	SH		SOLE		25,532	0	0
KITE REALTY GROUP TRUST	COMMON STOCK	49803T300	201	8,200	SH		SOLE		8,200	0	0
KNOWLES CORP	COMMON STOCK	49926D109	199	11,020	SH		SOLE		11,020	0	0
KONGZHONG CORP-ADR	COMMON STOCK	50047P104	113	15,400	SH		SOLE		15,400	0	0
KORN/FERRY INTERNATIONAL	COMMON STOCK	500643200	203	5,834	SH		SOLE		5,834	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	252	2,960	SH		SOLE		2,960	0	0
L BRANDS INC	COMMON STOCK	501797104	283	3,296	SH		SOLE		3,296	0	0
LA JOLLA PHARMACEUTICAL CO	COMMON STOCK	503459604	14,978	611,100	SH		SOLE		611,100	0	0
LABORATORY CRP OF AMER HLDGS	COMMON STOCK	50540R409	405,916	3,348,589	SH		SOLE		3,348,589	0	0
LABORATORY CRP OF AMER HLDGS	COMMON STOCK	50540R409	1,731	14,278	SH		DFND	4	14,278	0	0
LABORATORY CRP OF AMER HLDGS	COMMON STOCK	50540R409	1,304	10,757	SH		DFND	3	10,757	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	1,666	20,475	SH		SOLE		20,475	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	215	2,645	SH		DFND	4	2,645	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	162	1,990	SH		DFND	3	1,990	0	0
LAREDO PETROLEUM INC	COMMON STOCK	516806106	5,176	411,452	SH		SOLE		411,452	0	0
LAREDO PETROLEUM INC	COMMON STOCK	516806106	681	54,106	SH		DFND	4	54,106	0	0
LAREDO PETROLEUM INC	COMMON STOCK	516806106	513	40,783	SH		DFND	3	40,783	0	0
LEAR CORP	COMMON STOCK	521865204	8,106	72,207	SH		SOLE		72,207	0	0
LEAR CORP	COMMON STOCK	521865204	1,011	9,004	SH		DFND	4	9,004	0	0
LEAR CORP	COMMON STOCK	521865204	762	6,789	SH		DFND	3	6,789	0	0
LENDINGCLUB CORP	COMMON STOCK	52603A109	457	31,006	SH		SOLE		31,006	0	0
LENNAR CORP - B SHS	COMMON STOCK	526057302	2,950	68,415	SH		SOLE		68,415	0	0
LENNAR CORP - B SHS	COMMON STOCK	526057302	580	13,443	SH		DFND	5	13,443	0	0
LENNAR CORP-A	COMMON STOCK	526057104	19,643	384,852	SH		SOLE		384,852	0	0
LENNAR CORP-A	COMMON STOCK	526057104	2,595	50,834	SH		DFND	4	50,834	0	0
LENNAR CORP-A	COMMON STOCK	526057104	1,952	38,252	SH		DFND	3	38,252	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	404	3,749	SH		SOLE		3,749	0	0
LEUCADIA NATIONAL CORP	COMMON STOCK	527288104	478	19,667	SH		SOLE		19,667	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON STOCK	52729N308	2,574	48,876	SH		SOLE		48,876	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON STOCK	52729N308	334	6,348	SH		DFND	4	6,348	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON STOCK	52729N308	252	4,776	SH		DFND	3	4,776	0	0
LEXMARK INTERNATIONAL INC-A	COMMON STOCK	529771107	245	5,538	SH		SOLE		5,538	0	0
LIBERTY BROADBAND-A	COMMON STOCK	530307107	3,465	67,990	SH		SOLE		67,990	0	0
LIBERTY BROADBAND-A	COMMON STOCK	530307107	467	9,171	SH		DFND	4	9,171	0	0
LIBERTY BROADBAND-A	COMMON STOCK	530307107	352	6,911	SH		DFND	3	6,911	0	0
LIBERTY BROADBAND-C	COMMON STOCK	530307305	3,284	64,199	SH		SOLE		64,199	0	0
LIBERTY BROADBAND-C	COMMON STOCK	530307305	410	8,022	SH		DFND	4	8,022	0	0
LIBERTY BROADBAND-C	COMMON STOCK	530307305	309	6,040	SH		DFND	3	6,040	0	0
LIBERTY GLOBAL PLC-A	COMMON STOCK	530555101	406	7,500	SH		SOLE		7,500	0	0
LIBERTY GLOBAL PLC-SERIES C	COMMON STOCK	G5480U120	6,014	118,783	SH		SOLE		118,783	0	0
LIBERTY GLOBAL PLC-SERIES C	COMMON STOCK	G5480U120	798	15,753	SH		DFND	4	15,753	0	0
LIBERTY GLOBAL PLC-SERIES C	COMMON STOCK	G5480U120	601	11,862	SH		DFND	3	11,862	0	0
LIBERTY INTERACTIVE CORP Q-A	COMMON STOCK	53071M104	297	10,720	SH		SOLE		10,720	0	0
LIBERTY MEDIA CORP - A	COMMON STOCK	531229102	21,531	597,417	SH		SOLE		597,417	0	0
LIBERTY MEDIA CORP - A	COMMON STOCK	531229102	2,778	77,073	SH		DFND	4	77,073	0	0
LIBERTY MEDIA CORP - A	COMMON STOCK	531229102	2,094	58,110	SH		DFND	3	58,110	0	0
LIBERTY TRIPADVISOR HDG-A	COMMON STOCK	531465102	10,384	322,276	SH		SOLE		322,276	0	0
LIBERTY TRIPADVISOR HDG-A	COMMON STOCK	531465102	1,355	42,041	SH		DFND	4	42,041	0	0
LIBERTY TRIPADVISOR HDG-A	COMMON STOCK	531465102	1,021	31,694	SH		DFND	3	31,694	0	0
LIBERTY VENTURES - SER A	COMMON STOCK	53071M880	13,795	351,280	SH		SOLE		351,280	0	0
LIBERTY VENTURES - SER A	COMMON STOCK	53071M880	1,837	46,771	SH		DFND	4	46,771	0	0
LIBERTY VENTURES - SER A	COMMON STOCK	53071M880	1,384	35,250	SH		DFND	3	35,250	0	0
LIMELIGHT NETWORKS INC	COMMON STOCK	53261M104	468	118,797	SH		SOLE		118,797	0	0
LIMELIGHT NETWORKS INC	COMMON STOCK	53261M104	59	15,061	SH		DFND	4	15,061	0	0
LIMELIGHT NETWORKS INC	COMMON STOCK	53261M104	45	11,342	SH		DFND	3	11,342	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	644	10,574	SH		SOLE		10,574	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	201	3,401	SH		SOLE		3,401	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	582	13,149	SH		SOLE		13,149	0	0
LION BIOTECHNOLOGIES INC	COMMON STOCK	53619R102	293	32,000	SH		SOLE		32,000	0	0
LIPOCINE INC	COMMON STOCK	53630X104	9,747	1,136,000	SH		SOLE		1,136,000	0	0
LITTELFUSE INC	COMMON STOCK	537008104	252	2,651	SH		SOLE		2,651	0	0
LIVE NATION ENTERTAINMENT IN	COMMON STOCK	538034109	384	13,952	SH		SOLE		13,952	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	330	1,775	SH		SOLE		1,775	0	0
LOEWS CORP	COMMON STOCK	540424108	761	19,750	SH		SOLE		19,750	0	0
LOWE'S COS INC	COMMON STOCK	548661107	368	5,501	SH		SOLE		5,501	0	0
LOXO ONCOLOGY INC	COMMON STOCK	548862101	7,212	400,000	SH		SOLE		400,000	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	9,551	146,268	SH		SOLE		146,268	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	1,123	17,204	SH		DFND	4	17,204	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	846	12,953	SH		DFND	3	12,953	0	0
LUMOS NETWORKS CORP	COMMON STOCK	550283105	2,958	200,000	SH		DFND	1	200,000	0	0
LYONDELLBASELL INDU-CL A	COMMON STOCK	N53745100	514	4,970	SH		SOLE		4,970	0	0
M & T BANK CORP	COMMON STOCK	55261F104	355	2,844	SH		SOLE		2,844	0	0
MACERICH CO/THE	COMMON STOCK	554382101	785	10,523	SH		SOLE		10,523	0	0
MACERICH CO/THE	COMMON STOCK	554382101	50	668	SH		DFND	4	668	0	0
MACERICH CO/THE	COMMON STOCK	554382101	38	503	SH		DFND	3	503	0	0
MACERICH CO/THE	COMMON STOCK	554382101	27	363	SH		DFND	5	363	0	0
MACQUARIE INFRASTRUCTURE COR	COMMON STOCK	55608B105	8,403	101,696	SH		SOLE		101,696	0	0
MACQUARIE INFRASTRUCTURE COR	COMMON STOCK	55608B105	4,132	50,000	SH		DFND	1	50,000	0	0
MACQUARIE INFRASTRUCTURE COR	COMMON STOCK	55608B105	1,075	13,013	SH		DFND	4	13,013	0	0
MACQUARIE INFRASTRUCTURE COR	COMMON STOCK	55608B105	809	9,791	SH		DFND	3	9,791	0	0
MACY'S INC	COMMON STOCK	55616P104	2,111	31,281	SH		SOLE		31,281	0	0
MADISON SQUARE GARDEN CO-A	COMMON STOCK	55826P100	4,403	52,734	SH		SOLE		52,734	0	0
MADISON SQUARE GARDEN CO-A	COMMON STOCK	55826P100	1,790	21,443	SH		DFND	2	42,886	0	0
MADISON SQUARE GARDEN CO-A	COMMON STOCK	55826P100	1,375	16,469	SH		SOLE		16,469	0	0
MADISON SQUARE GARDEN CO-A	COMMON STOCK	55826P100	584	6,995	SH		DFND	4	6,995	0	0
MADISON SQUARE GARDEN CO-A	COMMON STOCK	55826P100	440	5,271	SH		DFND	3	5,271	0	0
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	8,391	149,593	SH		SOLE		149,593	0	0
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	1,043	18,598	SH		DFND	4	18,598	0	0
MAGNA INTERNATIONAL INC	COMMON STOCK	559222401	786	14,009	SH		DFND	3	14,009	0	0
MAGNACHIP SEMICONDUCT	COMMON STOCK	55933J203	3,076	398,381	SH		SOLE		398,381	0	0
MAGNACHIP SEMICONDUCT	COMMON STOCK	55933J203	409	52,994	SH		DFND	4	52,994	0	0
MAGNACHIP SEMICONDUCT	COMMON STOCK	55933J203	309	39,967	SH		DFND	3	39,967	0	0
MALLINCKRODT PLC	COMMON STOCK	G5785G107	271	2,300	SH		SOLE		2,300	0	0
MANNKIND CORP	COMMON STOCK	56400P201	426	74,955	SH		SOLE		74,955	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	5,503	61,567	SH		SOLE		61,567	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	615	6,881	SH		DFND	4	6,881	0	0
MANPOWERGROUP INC	COMMON STOCK	56418H100	463	5,185	SH		DFND	3	5,185	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	604	22,746	SH		SOLE		22,746	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	872	16,661	SH		SOLE		16,661	0	0
MARRIOTT INTERNATIONAL -CL A	COMMON STOCK	571903202	1,365	18,349	SH		SOLE		18,349	0	0
MARSH & MCLENNAN COS	COMMON STOCK	571748102	1,290	22,755	SH		SOLE		22,755	0	0
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	661	4,674	SH		SOLE		4,674	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	G5876H105	5,440	412,606	SH		SOLE		412,606	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	G5876H105	725	55,010	SH		DFND	4	55,010	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	G5876H105	546	41,404	SH		DFND	3	41,404	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	G5876H105	34	1,629	SH	Call	SOLE		1,629	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	G5876H105	4	212	SH	Call	DFND	4	212	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON STOCK	G5876H105	3	159	SH	Call	DFND	3	159	0	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	3,036	43,307	SH		DFND	1	43,307	0	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	224	3,200	SH		SOLE		3,200	0	0
MASTEC INC	COMMON STOCK	576323109	9,565	481,360	SH		SOLE		481,360	0	0
MASTEC INC	COMMON STOCK	576323109	1,222	61,509	SH		DFND	4	61,509	0	0
MASTEC INC	COMMON STOCK	576323109	920	46,277	SH		DFND	3	46,277	0	0
MASTERCARD INC-CLASS A	COMMON STOCK	57636Q104	3,402	36,388	SH		SOLE		36,388	0	0
MASTERCARD INC-CLASS A	COMMON STOCK	57636Q104	396	4,232	SH		DFND	4	4,232	0	0
MASTERCARD INC-CLASS A	COMMON STOCK	57636Q104	298	3,184	SH		DFND	3	3,184	0	0
MATTEL INC	COMMON STOCK	577081102	475	18,484	SH		SOLE		18,484	0	0
MBIA INC	COMMON STOCK	55262C100	518	86,155	SH		SOLE		86,155	0	0
MCEWEN MINING INC	COMMON STOCK	58039P107	30	31,211	SH		SOLE		31,211	0	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	10,208	101,618	SH		SOLE		101,618	0	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	1,289	12,831	SH		DFND	4	12,831	0	0
MCGRAW HILL FINANCIAL INC	COMMON STOCK	580645109	972	9,676	SH		DFND	3	9,676	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	61,116	271,856	SH		SOLE		271,856	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	194	864	SH		DFND	4	864	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	147	655	SH		DFND	3	655	0	0
MDC HOLDINGS INC	COMMON STOCK	552676108	294	9,800	SH		SOLE		9,800	0	0
MDC PARTNERS INC-A	COMMON STOCK	552697104	2,431	123,421	SH		SOLE		123,421	0	0
MDC PARTNERS INC-A	COMMON STOCK	552697104	299	15,159	SH		DFND	4	15,159	0	0
MDC PARTNERS INC-A	COMMON STOCK	552697104	225	11,420	SH		DFND	3	11,420	0	0
MEDASSETS INC	COMMON STOCK	584045108	774	35,100	SH		SOLE		35,100	0	0
MEDIFAST INC	COMMON STOCK	58470H101	43,632	1,350,000	SH		SOLE		1,350,000	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	2,927	39,500	SH		SOLE		39,500	0	0
MEI PHARMA INC	COMMON STOCK	55279B202	27	15,511	SH		SOLE		15,511	0	0
MELLANOX TECHNOLOGIES LTD	COMMON STOCK	M51363113	8,058	165,842	SH		SOLE		165,842	0	0
MELLANOX TECHNOLOGIES LTD	COMMON STOCK	M51363113	1,028	21,160	SH		DFND	4	21,160	0	0
MELLANOX TECHNOLOGIES LTD	COMMON STOCK	M51363113	774	15,920	SH		DFND	3	15,920	0	0
MEN'S WEARHOUSE INC/THE	COMMON STOCK	587118100	15,669	244,565	SH		SOLE		244,565	0	0
MEN'S WEARHOUSE INC/THE	COMMON STOCK	587118100	2,011	31,382	SH		DFND	4	31,382	0	0
MEN'S WEARHOUSE INC/THE	COMMON STOCK	587118100	1,514	23,633	SH		DFND	3	23,633	0	0
MERCK & CO. INC.	COMMON STOCK	58933Y105	11,013	193,443	SH		SOLE		193,443	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	1,072	19,260	SH		SOLE		19,260	0	0
MERGE HEALTHCARE INC	COMMON STOCK	589499102	75	15,700	SH		SOLE		15,700	0	0
MERITAGE HOMES CORP	COMMON STOCK	59001A102	417	8,846	SH		SOLE		8,846	0	0
METHODE ELECTRONICS INC	COMMON STOCK	591520200	438	15,966	SH		SOLE		15,966	0	0
METLIFE INC	COMMON STOCK	59156R108	7,981	142,551	SH		SOLE		142,551	0	0
METLIFE INC	COMMON STOCK	59156R108	1,093	19,525	SH		DFND	4	19,525	0	0
METLIFE INC	COMMON STOCK	59156R108	823	14,696	SH		DFND	3	14,696	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	16,119	883,240	SH		SOLE		883,240	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	2,196	120,324	SH		DFND	5	120,324	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	494	27,095	SH		DFND	4	27,095	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	372	20,405	SH		DFND	3	20,405	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	699	4,416	SH	Put	SOLE		4,416	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	50	272	SH	Put	DFND	4	272	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	38	205	SH	Put	DFND	3	205	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	29	157	SH	Put	DFND	5	157	0	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	1,083	25,739	SH		SOLE		25,739	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,249	26,339	SH		SOLE		26,339	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	165	3,485	SH		DFND	4	3,485	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	124	2,622	SH		DFND	3	2,622	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	4,340	230,370	SH		SOLE		230,370	0	0
MICROSEMI CORP	COMMON STOCK	595137100	253	7,232	SH		SOLE		7,232	0	0
MICROSOFT CORP	COMMON STOCK	594918104	928	21,020	SH		SOLE		21,020	0	0
MITEL NETWORKS CORP	COMMON STOCK	60671Q104	278	31,510	SH		SOLE		31,510	0	0
MITEL NETWORKS CORP	COMMON STOCK	60671Q104	44	5,008	SH		DFND	5	5,008	0	0
MOBILEYE NV	COMMON STOCK	N51488117	10,709	201,415	SH		SOLE		201,415	0	0
MOBILEYE NV	COMMON STOCK	N51488117	1,400	26,340	SH		DFND	4	26,340	0	0
MOBILEYE NV	COMMON STOCK	N51488117	1,054	19,831	SH		DFND	3	19,831	0	0
MOH 1 1/8 01/15/20	CONVRT BONDS	60855RAC4	4,425	2,500,000	PRN		SOLE		2,500,000	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	8,209	43,004	SH		SOLE		43,004	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	1,012	5,303	SH		DFND	4	5,303	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	762	3,989	SH		DFND	3	3,989	0	0
MOLSON COORS BREWING CO -B	COMMON STOCK	60871R209	7,954	113,933	SH		SOLE		113,933	0	0
MOLSON COORS BREWING CO -B	COMMON STOCK	60871R209	1,398	20,025	SH		DFND	5	20,025	0	0
MOMENTA PHARMACEUTICALS INC	COMMON STOCK	60877T100	93,827	4,113,425	SH		SOLE		4,113,425	0	0
MOMENTA PHARMACEUTICALS INC	COMMON STOCK	60877T100	360	15,784	SH		DFND	4	15,784	0	0
MOMENTA PHARMACEUTICALS INC	COMMON STOCK	60877T100	271	11,891	SH		DFND	3	11,891	0	0
MONDELEZ INTERNATIONAL INC-A	COMMON STOCK	609207105	497	12,073	SH		SOLE		12,073	0	0
MONSANTO CO	COMMON STOCK	61166W101	1,848	17,339	SH		SOLE		17,339	0	0
MONSANTO CO	COMMON STOCK	61166W101	235	2,202	SH		DFND	4	2,202	0	0
MONSANTO CO	COMMON STOCK	61166W101	177	1,659	SH		DFND	3	1,659	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	369	2,756	SH		SOLE		2,756	0	0
MORGAN STANLEY	COMMON STOCK	617446448	659	17,000	SH		SOLE		17,000	0	0
MOSAIC CO/THE	COMMON STOCK	61945C103	2,559	54,626	SH		SOLE		54,626	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	202	3,520	SH		SOLE		3,520	0	0
MRC GLOBAL INC	COMMON STOCK	55345K103	182	11,800	SH		SOLE		11,800	0	0
MUELLER WATER PRODUCTS INC-A	COMMON STOCK	624758108	273	29,985	SH		SOLE		29,985	0	0
MYL 3 3/4 09/15/15	CONVRT BONDS	628530AJ6	5,082	1,000,000	PRN		SOLE		1,000,000	0	0
MYLAN NV	COMMON STOCK	N59465109	12,195	179,715	SH		SOLE		179,715	0	0
MYLAN NV	COMMON STOCK	N59465109	413	6,093	SH		DFND	4	6,093	0	0
MYLAN NV	COMMON STOCK	N59465109	311	4,590	SH		DFND	3	4,590	0	0
MYLAN NV	COMMON STOCK	N59465109	235	3,470	SH		DFND	5	3,470	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	5,786	400,964	SH		SOLE		400,964	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	776	53,746	SH		DFND	4	53,746	0	0
NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	584	40,453	SH		DFND	3	40,453	0	0
NASDAQ OMX GROUP/THE	COMMON STOCK	631103108	278	5,700	SH		SOLE		5,700	0	0
NATIONAL INSTRUMENTS CORP	COMMON STOCK	636518102	6,090	206,711	SH		SOLE		206,711	0	0
NATIONAL INSTRUMENTS CORP	COMMON STOCK	636518102	828	28,099	SH		DFND	4	28,099	0	0
NATIONAL INSTRUMENTS CORP	COMMON STOCK	636518102	623	21,149	SH		DFND	3	21,149	0	0
NATIONAL INTERSTATE CORP	COMMON STOCK	63654U100	5,543	202,905	SH		SOLE		202,905	0	0
NATIONAL INTERSTATE CORP	COMMON STOCK	63654U100	1,143	41,821	SH		DFND	5	41,821	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK	637071101	456	9,440	SH		SOLE		9,440	0	0
NATL PENN BCSHS INC	COMMON STOCK	637138108	1,842	163,259	SH		SOLE		163,259	0	0
NATL PENN BCSHS INC	COMMON STOCK	637138108	239	21,210	SH		DFND	4	21,210	0	0
NATL PENN BCSHS INC	COMMON STOCK	637138108	180	15,990	SH		DFND	3	15,990	0	0
NAVIENT CORP	COMMON STOCK	63938C108	273	14,988	SH		SOLE		14,988	0	0
NAVISTAR INTERNATIONAL CORP	COMMON STOCK	63934E108	611	26,995	SH		SOLE		26,995	0	0
NCR CORPORATION	COMMON STOCK	62886E108	387	12,841	SH		SOLE		12,841	0	0
NEKTAR THERAPEUTICS	COMMON STOCK	640268108	189	15,144	SH		SOLE		15,144	0	0
NELNET INC-CL A	COMMON STOCK	64031N108	304	7,012	SH		SOLE		7,012	0	0
NEOVASC INC	COMMON STOCK	64065J106	5,826	851,700	SH		SOLE		851,700	0	0
NEPHROGENEX INC	COMMON STOCK	640667101	4,382	660,000	SH		SOLE		660,000	0	0
NETFLIX INC	COMMON STOCK	64110L106	493	750	SH		SOLE		750	0	0
NETFLIX INC	COMMON STOCK	64110L106	75	250	SH	Put	SOLE		250	0	0
NETFLIX INC	COMMON STOCK	64110L106	64	162	SH	Call	SOLE		162	0	0
NETFLIX INC	COMMON STOCK	64110L106	9	22	SH	Call	DFND	4	22	0	0
NETFLIX INC	COMMON STOCK	64110L106	6	16	SH	Call	DFND	3	16	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	94,443	1,977,442	SH		SOLE		1,977,442	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	810	16,958	SH		DFND	4	16,958	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	611	12,783	SH		DFND	3	12,783	0	0
NEUSTAR INC-CLASS A	COMMON STOCK	64126X201	222	7,584	SH		SOLE		7,584	0	0
NEVRO CORP	COMMON STOCK	64157F103	13,454	250,300	SH		SOLE		250,300	0	0
NEVSUN RESOURCES LTD	COMMON STOCK	64156L101	3,073	816,508	SH		SOLE		816,508	0	0
NEVSUN RESOURCES LTD	COMMON STOCK	64156L101	663	175,806	SH		SOLE		175,806	0	0
NEVSUN RESOURCES LTD	COMMON STOCK	64156L101	394	104,643	SH		DFND	4	104,643	0	0
NEVSUN RESOURCES LTD	COMMON STOCK	64156L101	297	78,849	SH		DFND	3	78,849	0	0
NEVSUN RESOURCES LTD	COMMON STOCK	64156L101	85	22,574	SH		DFND	4	22,574	0	0
NEVSUN RESOURCES LTD	COMMON STOCK	64156L101	64	17,020	SH		DFND	3	17,020	0	0
NEW GOLD INC	COMMON STOCK	644535106	77	28,581	SH		SOLE		28,581	0	0
NEW RESIDENTIAL INVESTMENT	COMMON STOCK	64828T201	4,781	313,725	SH		DFND	1	313,725	0	0
NEW RESIDENTIAL INVESTMENT	COMMON STOCK	64828T201	91	5,967	SH		SOLE		5,967	0	0
NEW SENIOR INVESTMENT GROUP	COMMON STOCK	648691103	5,265	393,767	SH		SOLE		393,767	0	0
NEW SENIOR INVESTMENT GROUP	COMMON STOCK	648691103	1,040	77,792	SH		DFND	5	77,792	0	0
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	9,888	273,761	SH		SOLE		273,761	0	0
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	1,322	36,600	SH		DFND	4	36,600	0	0
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	995	27,541	SH		DFND	3	27,541	0	0
NEWMONT MINING CORP	COMMON STOCK	651639106	238	10,190	SH		SOLE		10,190	0	0
NEWS CORP - CLASS B	COMMON STOCK	65249B208	807	56,704	SH		SOLE		56,704	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	20,601	210,145	SH		SOLE		210,145	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,335	34,023	SH		DFND	4	34,023	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,511	25,614	SH		DFND	3	25,614	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	541	13,643	SH		SOLE		13,643	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	69	1,730	SH		DFND	4	1,730	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	52	1,306	SH		DFND	3	1,306	0	0
NIELSEN NV	COMMON STOCK	N63218106	281	6,286	SH		SOLE		6,286	0	0
NIKE INC -CL B	COMMON STOCK	654106103	318	2,947	SH		SOLE		2,947	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	6,179	144,776	SH		SOLE		144,776	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	782	18,318	SH		DFND	4	18,318	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	588	13,781	SH		DFND	3	13,781	0	0
NORDSTROM INC	COMMON STOCK	655664100	10,077	135,268	SH		SOLE		135,268	0	0
NORDSTROM INC	COMMON STOCK	655664100	1,333	17,893	SH		DFND	4	17,893	0	0
NORDSTROM INC	COMMON STOCK	655664100	1,004	13,477	SH		DFND	3	13,477	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	7,663	87,720	SH		SOLE		87,720	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	847	9,700	SH		DFND	4	9,700	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	638	7,300	SH		DFND	3	7,300	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	1,724	10,866	SH		SOLE		10,866	0	0
NORTHSTAR ASSET MANAGEMENT	COMMON STOCK	66705Y104	325	17,600	SH		SOLE		17,600	0	0
NORTHSTAR REALTY FINANCE	COMMON STOCK	66704R704	8,996	565,793	SH		SOLE		565,793	0	0
NORTHSTAR REALTY FINANCE	COMMON STOCK	66704R704	1,590	100,000	SH		DFND	1	100,000	0	0
NORTHSTAR REALTY FINANCE	COMMON STOCK	66704R704	1,048	65,889	SH		DFND	5	65,889	0	0
NORTHSTAR REALTY FINANCE	COMMON STOCK	66704R704	331	20,794	SH		DFND	4	20,794	0	0
NORTHSTAR REALTY FINANCE	COMMON STOCK	66704R704	249	15,651	SH		DFND	3	15,651	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	1,825	142,335	SH		SOLE		142,335	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	407	31,736	SH		DFND	4	31,736	0	0
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	307	23,938	SH		DFND	3	23,938	0	0
NORWEGIAN CRUISE LINE HOLDIN	COMMON STOCK	G66721104	5,235	93,419	SH		SOLE		93,419	0	0
NORWEGIAN CRUISE LINE HOLDIN	COMMON STOCK	G66721104	719	12,827	SH		DFND	4	12,827	0	0
NORWEGIAN CRUISE LINE HOLDIN	COMMON STOCK	G66721104	541	9,654	SH		DFND	3	9,654	0	0
NOVAGOLD RESOURCES INC	COMMON STOCK	89417E109	54	15,769	SH		SOLE		15,769	0	0
NOVARTIS AG-SPONSORED ADR	COMMON STOCK	66987V109	327	3,326	SH		SOLE		3,326	0	0
NOVATEL WIRELESS INC	COMMON STOCK	66987M604	68	21,013	SH		SOLE		21,013	0	0
NOVAVAX INC	COMMON STOCK	670002104	185	16,600	SH		SOLE		16,600	0	0
NQ MOBILE INC - ADR	COMMON STOCK	64118U108	118	22,272	SH		SOLE		22,272	0	0
NRG ENERGY INC	COMMON STOCK	629377508	447	19,558	SH		SOLE		19,558	0	0
NRG YIELD INC-CLASS C	COMMON STOCK	62942X405	2,208	100,852	SH		SOLE		100,852	0	0
NRG YIELD INC-CLASS C	COMMON STOCK	62942X405	278	12,696	SH		DFND	4	12,696	0	0
NRG YIELD INC-CLASS C	COMMON STOCK	62942X405	209	9,552	SH		DFND	3	9,552	0	0
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	13,654	779,758	SH		SOLE		779,758	0	0
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	2,527	144,313	SH		DFND	5	144,313	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,062	52,800	SH		SOLE		52,800	0	0
NVR INC	COMMON STOCK	62944T105	362	270	SH		SOLE		270	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	16,488	167,901	SH		SOLE		167,901	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	1,356	13,808	SH		DFND	2	27,616	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	1,879	19,132	SH		DFND	4	19,132	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	1,416	14,423	SH		DFND	3	14,423	0	0
OASIS PETROLEUM INC	COMMON STOCK	674215108	6,854	432,410	SH		SOLE		432,410	0	0
OASIS PETROLEUM INC	COMMON STOCK	674215108	893	56,368	SH		DFND	4	56,368	0	0
OASIS PETROLEUM INC	COMMON STOCK	674215108	673	42,430	SH		DFND	3	42,430	0	0
OCATA THERAPEUTICS INC	COMMON STOCK	67457L100	3,821	725,000	SH		SOLE		725,000	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	775	9,963	SH		SOLE		9,963	0	0
OFFICE DEPOT INC	COMMON STOCK	676220106	2,059	237,726	SH		SOLE		237,726	0	0
OFFICE DEPOT INC	COMMON STOCK	676220106	28	350	SH	Put	SOLE		350	0	0
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	422	27,002	SH		SOLE		27,002	0	0
OM GROUP INC	COMMON STOCK	670872100	4,941	147,056	SH		SOLE		147,056	0	0
OM GROUP INC	COMMON STOCK	670872100	4,919	146,400	SH		DFND	1	146,400	0	0
OM GROUP INC	COMMON STOCK	670872100	458	13,640	SH		DFND	4	13,640	0	0
OM GROUP INC	COMMON STOCK	670872100	345	10,265	SH		DFND	3	10,265	0	0
OM GROUP INC	COMMON STOCK	670872100	265	7,882	SH		DFND	5	7,882	0	0
OM GROUP INC	COMMON STOCK	670872100	99	250	SH	Call	DFND	1	250	0	0
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	316	9,214	SH		SOLE		9,214	0	0
OMNICARE INC	COMMON STOCK	681904108	18,859	200,093	SH		SOLE		200,093	0	0
OMNICARE INC	COMMON STOCK	681904108	1,519	16,119	SH		DFND	4	16,119	0	0
OMNICARE INC	COMMON STOCK	681904108	1,144	12,137	SH		DFND	3	12,137	0	0
OMNICARE INC	COMMON STOCK	681904108	854	9,060	SH		DFND	5	9,060	0	0
OMNICARE INC	COMMON STOCK	681904108	73	1,749	SH	Put	SOLE		1,749	0	0
OMNICARE INC	COMMON STOCK	681904108	5	156	SH	Put	DFND	4	156	0	0
OMNICARE INC	COMMON STOCK	681904108	4	118	SH	Put	DFND	3	118	0	0
OMNICARE INC	COMMON STOCK	681904108	3	90	SH	Put	DFND	5	90	0	0
OMNICOM GROUP	COMMON STOCK	681919106	2,624	37,764	SH		SOLE		37,764	0	0
OMNIVISION TECHNOLOGIES INC	COMMON STOCK	682128103	597	22,800	SH		SOLE		22,800	0	0
OPKO HEALTH INC	COMMON STOCK	68375N103	436	27,093	SH		SOLE		27,093	0	0
ORACLE CORP	COMMON STOCK	68389X105	1,886	46,807	SH		SOLE		46,807	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	872	3,857	SH		SOLE		3,857	0	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	244	6,485	SH		SOLE		6,485	0	0
OSHKOSH CORP	COMMON STOCK	688239201	1,612	38,038	SH		SOLE		38,038	0	0
OUTERWALL INC	COMMON STOCK	690070107	245	1,000	SH	Put	SOLE		1,000	0	0
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	271	10,744	SH		SOLE		10,744	0	0
OWENS CORNING	COMMON STOCK	690742101	213	5,173	SH		SOLE		5,173	0	0
OWENS-ILLINOIS INC	COMMON STOCK	690768403	474	20,651	SH		SOLE		20,651	0	0
P G & E CORP	COMMON STOCK	69331C108	244	4,964	SH		SOLE		4,964	0	0
PACCAR INC	COMMON STOCK	693718108	652	10,219	SH		SOLE		10,219	0	0
PACIFIC BIOSCIENCES OF CALIF	COMMON STOCK	69404D108	59	10,300	SH		SOLE		10,300	0	0
PACIFIC DRILLING SA	COMMON STOCK	L7257P106	39	13,800	SH		SOLE		13,800	0	0
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	43,133	609,914	SH		SOLE		609,914	0	0
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	197	2,788	SH		DFND	4	2,788	0	0
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	148	2,098	SH		DFND	3	2,098	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	2,234	35,755	SH		SOLE		35,755	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	256	4,098	SH		DFND	4	4,098	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	193	3,088	SH		DFND	3	3,088	0	0
PACWEST BANCORP	COMMON STOCK	695263103	245	5,246	SH		SOLE		5,246	0	0
PALL CORP	COMMON STOCK	696429307	4,892	39,308	SH		SOLE		39,308	0	0
PALL CORP	COMMON STOCK	696429307	177	1,425	SH		DFND	4	1,425	0	0
PALL CORP	COMMON STOCK	696429307	134	1,073	SH		DFND	3	1,073	0	0
PALL CORP	COMMON STOCK	696429307	96	773	SH		DFND	5	773	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	2,990	17,116	SH		SOLE		17,116	0	0
PANDORA MEDIA INC	COMMON STOCK	698354107	263	16,908	SH		SOLE		16,908	0	0
PANERA BREAD COMPANY-CLASS A	COMMON STOCK	69840W108	223	1,278	SH		SOLE		1,278	0	0
PAPA JOHN'S INTL INC	COMMON STOCK	698813102	219	2,900	SH		SOLE		2,900	0	0
PARAGON OFFSHORE PLC	COMMON STOCK	G6S01W108	410	375,817	SH		SOLE		375,817	0	0
PARAGON OFFSHORE PLC	COMMON STOCK	G6S01W108	70	63,790	SH		DFND	5	63,790	0	0
PARAMOUNT GROUP INC	COMMON STOCK	69924R108	4,978	290,096	SH		SOLE		290,096	0	0
PARAMOUNT GROUP INC	COMMON STOCK	69924R108	651	37,947	SH		DFND	4	37,947	0	0
PARAMOUNT GROUP INC	COMMON STOCK	69924R108	491	28,599	SH		DFND	3	28,599	0	0
PAREXEL INTERNATIONAL CORP	COMMON STOCK	699462107	18,719	291,069	SH		SOLE		291,069	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	1,035	8,900	SH		SOLE		8,900	0	0
PARTY CITY HOLDCO INC	COMMON STOCK	702149105	1,700	83,882	SH		SOLE		83,882	0	0
PARTY CITY HOLDCO INC	COMMON STOCK	702149105	226	11,153	SH		DFND	4	11,153	0	0
PARTY CITY HOLDCO INC	COMMON STOCK	702149105	170	8,395	SH		DFND	3	8,395	0	0
PAYCHEX INC	COMMON STOCK	704326107	316	6,750	SH		SOLE		6,750	0	0
PBF ENERGY INC-CLASS A	COMMON STOCK	69318G106	369	12,992	SH		SOLE		12,992	0	0
PCRX 3 1/4 02/01/19	CONVRT BONDS	695127AB6	4,281	1,500,000	PRN		SOLE		1,500,000	0	0
PEARSON PLC-SPONSORED ADR	COMMON STOCK	705015105	258	13,600	SH		SOLE		13,600	0	0
PENN VIRGINIA CORP	COMMON STOCK	707882106	80	2,473	SH	Call	SOLE		2,473	0	0
PENN VIRGINIA CORP	COMMON STOCK	707882106	8	235	SH	Call	DFND	4	235	0	0
PENN VIRGINIA CORP	COMMON STOCK	707882106	6	177	SH	Call	DFND	3	177	0	0
PENN VIRGINIA CORP	COMMON STOCK	707882106	4	135	SH	Call	DFND	5	135	0	0
PEOPLE'S UNITED FINANCIAL	COMMON STOCK	712704105	1,727	106,561	SH		SOLE		106,561	0	0
PEOPLE'S UNITED FINANCIAL	COMMON STOCK	712704105	237	14,612	SH		DFND	4	14,612	0	0
PEOPLE'S UNITED FINANCIAL	COMMON STOCK	712704105	178	10,998	SH		DFND	3	10,998	0	0
PEP BOYS-MANNY MOE & JACK	COMMON STOCK	713278109	144	11,726	SH		SOLE		11,726	0	0
PEPSICO INC	COMMON STOCK	713448108	207	2,216	SH		SOLE		2,216	0	0
PERFECT WORLD CO-SPON ADR	COMMON STOCK	71372U104	2,148	108,400	SH		SOLE		108,400	0	0
PERRIGO CO PLC	COMMON STOCK	714290103	382,512	2,069,533	SH		SOLE		2,069,533	0	0
PERRIGO CO PLC	COMMON STOCK	714290103	2,238	12,110	SH		DFND	4	12,110	0	0
PERRIGO CO PLC	COMMON STOCK	714290103	1,687	9,127	SH		DFND	3	9,127	0	0
PERRIGO CO PLC	COMMON STOCK	714290103	124	671	SH		DFND	5	671	0	0
PFENEX INC	COMMON STOCK	717071104	9,648	497,320	SH		SOLE		497,320	0	0
PFIZER INC	COMMON STOCK	717081103	7,613	227,057	SH		SOLE		227,057	0	0
PHARMATHENE INC	COMMON STOCK	71714G102	2,160	1,200,000	SH		SOLE		1,200,000	0	0
PHARMERICA CORP	COMMON STOCK	71714F104	246	7,400	SH		SOLE		7,400	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	518	6,458	SH		SOLE		6,458	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,061	13,169	SH		SOLE		13,169	0	0
PINNACLE ENTERTAINMENT INC	COMMON STOCK	723456109	6,864	184,126	SH		SOLE		184,126	0	0
PINNACLE ENTERTAINMENT INC	COMMON STOCK	723456109	1,221	32,761	SH		DFND	5	32,761	0	0
PINNACLE FOODS INC	COMMON STOCK	72348P104	1,157	25,408	SH		SOLE		25,408	0	0
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	3,590	63,103	SH		SOLE		63,103	0	0
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	694	12,197	SH		DFND	4	12,197	0	0
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	523	9,185	SH		DFND	3	9,185	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	2,543	18,334	SH		SOLE		18,334	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	330	2,381	SH		DFND	4	2,381	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	249	1,792	SH		DFND	3	1,792	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	263	12,650	SH		SOLE		12,650	0	0
PLATFORM SPECIALTY PRODUCTS	COMMON STOCK	72766Q105	2,046	80,000	SH		DFND	1	80,000	0	0
PLATFORM SPECIALTY PRODUCTS	COMMON STOCK	72766Q105	67	2,600	SH		SOLE		2,600	0	0
PLUM CREEK TIMBER CO	COMMON STOCK	729251108	335	8,248	SH		SOLE		8,248	0	0
PMC - SIERRA INC	COMMON STOCK	69344F106	91	10,611	SH		SOLE		10,611	0	0
POLYCOM INC	COMMON STOCK	73172K104	319	27,874	SH		SOLE		27,874	0	0
POLYONE CORPORATION	COMMON STOCK	73179P106	313	7,993	SH		SOLE		7,993	0	0
POPEYES LOUISIANA KITCHEN IN	COMMON STOCK	732872106	200	3,342	SH		SOLE		3,342	0	0
POPULAR INC	COMMON STOCK	733174700	462	16,006	SH		SOLE		16,006	0	0
POST HOLDINGS INC	COMMON STOCK	737446104	544	10,088	SH		SOLE		10,088	0	0
POST PROPERTIES INC	COMMON STOCK	737464107	299	5,491	SH		SOLE		5,491	0	0
POTASH CORP OF SASKATCHEWAN	COMMON STOCK	73755L107	36	803	SH	Call	SOLE		803	0	0
POTASH CORP OF SASKATCHEWAN	COMMON STOCK	73755L107	5	112	SH	Call	DFND	4	112	0	0
POTASH CORP OF SASKATCHEWAN	COMMON STOCK	73755L107	4	85	SH	Call	DFND	3	85	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	246	2,142	SH		SOLE		2,142	0	0
PPL CORP	COMMON STOCK	69351T106	19,516	662,244	SH		SOLE		662,244	0	0
PPL CORP	COMMON STOCK	69351T106	3,271	110,998	SH		DFND	4	110,998	0	0
PPL CORP	COMMON STOCK	69351T106	2,463	83,574	SH		DFND	3	83,574	0	0
PRA GROUP INC	COMMON STOCK	69354N106	218	3,500	SH		SOLE		3,500	0	0
PRAXAIR INC	COMMON STOCK	74005P104	573	4,795	SH		SOLE		4,795	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	338	1,690	SH		SOLE		1,690	0	0
PRICELINE GROUP INC/THE	COMMON STOCK	741503403	1,961	1,703	SH		SOLE		1,703	0	0
PRIMERICA INC	COMMON STOCK	74164M108	5,285	115,677	SH		SOLE		115,677	0	0
PRIMERICA INC	COMMON STOCK	74164M108	677	14,822	SH		DFND	4	14,822	0	0
PRIMERICA INC	COMMON STOCK	74164M108	510	11,152	SH		DFND	3	11,152	0	0
PRIMERO MINING CORP	COMMON STOCK	74164W106	54	13,944	SH		SOLE		13,944	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	11,737	253,997	SH		SOLE		253,997	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	1,241	26,861	SH		DFND	4	26,861	0	0
PROASSURANCE CORP	COMMON STOCK	74267C106	936	20,263	SH		DFND	3	20,263	0	0
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	1,906	24,362	SH		SOLE		24,362	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	322	11,584	SH		SOLE		11,584	0	0
PROLOGIS INC	COMMON STOCK	74340W103	1,364	36,773	SH		SOLE		36,773	0	0
PROOFPOINT INC	COMMON STOCK	743424103	3,704	58,180	SH		SOLE		58,180	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	534	9,245	SH		SOLE		9,245	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	65	1,124	SH		DFND	4	1,124	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	49	846	SH		DFND	3	846	0	0
PROTALIX BIOTHERAPEUTICS INC	COMMON STOCK	74365A101	4,875	2,500,000	SH		SOLE		2,500,000	0	0
PROTHENA CORP PLC	COMMON STOCK	G72800108	52,015	987,559	SH		SOLE		987,559	0	0
PROTHENA CORP PLC	COMMON STOCK	G72800108	280	5,320	SH		DFND	4	5,320	0	0
PROTHENA CORP PLC	COMMON STOCK	G72800108	211	4,008	SH		DFND	3	4,008	0	0
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	877	18,225	SH		SOLE		18,225	0	0
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	78	1,616	SH		DFND	4	1,616	0	0
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	59	1,218	SH		DFND	3	1,218	0	0
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	44	912	SH		DFND	5	912	0	0
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	9	206	SH	Put	SOLE		206	0	0
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	1	20	SH	Put	DFND	4	20	0	0
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	1	15	SH	Put	DFND	3	15	0	0
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	1	11	SH	Put	DFND	5	11	0	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	597	15,204	SH		SOLE		15,204	0	0
PUMA BIOTECHNOLOGY INC	COMMON STOCK	74587V107	2,247	19,247	SH		SOLE		19,247	0	0
PVH CORP	COMMON STOCK	693656100	291	2,529	SH		SOLE		2,529	0	0
QIAGEN N.V.	COMMON STOCK	N72482107	10,289	415,048	SH		SOLE		415,048	0	0
QIHOO 360 TECHNOLOGY CO-ADR	COMMON STOCK	74734M109	3,242	47,900	SH		SOLE		47,900	0	0
QLIK TECHNOLOGIES INC	COMMON STOCK	74733T105	10,949	313,192	SH		SOLE		313,192	0	0
QLIK TECHNOLOGIES INC	COMMON STOCK	74733T105	1,394	39,895	SH		DFND	2	79,790	0	0
QLIK TECHNOLOGIES INC	COMMON STOCK	74733T105	555	15,872	SH		DFND	4	15,872	0	0
QLIK TECHNOLOGIES INC	COMMON STOCK	74733T105	418	11,948	SH		DFND	3	11,948	0	0
QLT INC	COMMON STOCK	746927102	74	17,900	SH		SOLE		17,900	0	0
QORVO INC	COMMON STOCK	74736K101	11,516	143,460	SH		SOLE		143,460	0	0
QORVO INC	COMMON STOCK	74736K101	794	9,889	SH		DFND	2	19,778	0	0
QORVO INC	COMMON STOCK	74736K101	1,465	18,251	SH		DFND	4	18,251	0	0
QORVO INC	COMMON STOCK	74736K101	1,104	13,750	SH		DFND	3	13,750	0	0
QUALCOMM INC	COMMON STOCK	747525103	4,060	64,831	SH		SOLE		64,831	0	0
QUALITY DISTRIBUTION INC	COMMON STOCK	74756M102	1,277	82,583	SH		SOLE		82,583	0	0
QUALITY DISTRIBUTION INC	COMMON STOCK	74756M102	130	8,411	SH		DFND	4	8,411	0	0
QUALITY DISTRIBUTION INC	COMMON STOCK	74756M102	98	6,335	SH		DFND	3	6,335	0	0
QUALITY DISTRIBUTION INC	COMMON STOCK	74756M102	71	4,565	SH		DFND	5	4,565	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	1,749	24,119	SH		SOLE		24,119	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	150	2,071	SH		DFND	4	2,071	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	113	1,559	SH		DFND	3	1,559	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	81	1,123	SH		DFND	5	1,123	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	3	200	SH	Call	SOLE		200	0	0
QUIMICA Y MINERA CHIL-SP ADR	COMMON STOCK	833635105	1,838	114,744	SH		SOLE		114,744	0	0
QUIMICA Y MINERA CHIL-SP ADR	COMMON STOCK	833635105	237	14,812	SH		DFND	4	14,812	0	0
QUIMICA Y MINERA CHIL-SP ADR	COMMON STOCK	833635105	179	11,144	SH		DFND	3	11,144	0	0
QUNAR CAYMAN ISLANDS LTD-ADR	COMMON STOCK	74906P104	1,525	35,600	SH		SOLE		35,600	0	0
QUOTIENT LTD	COMMON STOCK	G73268107	24,604	1,663,604	SH		SOLE		1,663,604	0	0
RACKSPACE HOSTING INC	COMMON STOCK	750086100	1,399	37,611	SH		SOLE		37,611	0	0
RACKSPACE HOSTING INC	COMMON STOCK	750086100	98	2,645	SH		DFND	4	2,645	0	0
RACKSPACE HOSTING INC	COMMON STOCK	750086100	74	1,990	SH		DFND	3	1,990	0	0
RADIUS HEALTH INC	COMMON STOCK	750469207	284	4,200	SH		SOLE		4,200	0	0
RADNET INC	COMMON STOCK	750491102	1,836	274,500	SH		SOLE		274,500	0	0
RADWARE LTD	COMMON STOCK	M81873107	4,058	182,775	SH		SOLE		182,775	0	0
RADWARE LTD	COMMON STOCK	M81873107	561	25,290	SH		DFND	4	25,290	0	0
RADWARE LTD	COMMON STOCK	M81873107	423	19,035	SH		DFND	3	19,035	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	1,189	24,080	SH		SOLE		24,080	0	0
RAPTOR PHARMACEUTICAL CORP	COMMON STOCK	75382F106	175	11,100	SH		SOLE		11,100	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	3,256	34,027	SH		SOLE		34,027	0	0
REALD INC	COMMON STOCK	75604L105	865	70,174	SH		SOLE		70,174	0	0
REALD INC	COMMON STOCK	75604L105	113	9,127	SH		DFND	4	9,127	0	0
REALD INC	COMMON STOCK	75604L105	85	6,899	SH		DFND	3	6,899	0	0
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	118	1,350	SH	Put	SOLE		1,350	0	0
RECEPTOS INC	COMMON STOCK	756207106	48,949	257,558	SH		SOLE		257,558	0	0
RECEPTOS INC	COMMON STOCK	756207106	274	1,444	SH		DFND	4	1,444	0	0
RECEPTOS INC	COMMON STOCK	756207106	207	1,088	SH		DFND	3	1,088	0	0
RED HAT INC	COMMON STOCK	756577102	3,280	43,200	SH		SOLE		43,200	0	0
REGAL BELOIT CORP	COMMON STOCK	758750103	256	3,524	SH		SOLE		3,524	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	424	832	SH		SOLE		832	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	125	12,051	SH		SOLE		12,051	0	0
REGIS CORP	COMMON STOCK	758932107	433	27,491	SH		SOLE		27,491	0	0
RELIANCE STEEL & ALUMINUM	COMMON STOCK	759509102	7,584	125,402	SH		SOLE		125,402	0	0
RELIANCE STEEL & ALUMINUM	COMMON STOCK	759509102	928	15,336	SH		DFND	4	15,336	0	0
RELIANCE STEEL & ALUMINUM	COMMON STOCK	759509102	699	11,551	SH		DFND	3	11,551	0	0
REMY INTERNATIONAL INC	COMMON STOCK	75971M108	405	18,300	SH		SOLE		18,300	0	0
RENAISSANCERE HOLDINGS LTD	COMMON STOCK	G7496G103	5,920	58,317	SH		SOLE		58,317	0	0
RENAISSANCERE HOLDINGS LTD	COMMON STOCK	G7496G103	1,110	10,932	SH		DFND	4	10,932	0	0
RENAISSANCERE HOLDINGS LTD	COMMON STOCK	G7496G103	836	8,232	SH		DFND	3	8,232	0	0
RENREN INC-ADR	COMMON STOCK	759892102	1,152	303,826	SH		SOLE		303,826	0	0
RENREN INC-ADR	COMMON STOCK	759892102	154	40,605	SH		DFND	4	40,605	0	0
RENREN INC-ADR	COMMON STOCK	759892102	116	30,569	SH		DFND	3	30,569	0	0
RENT-A-CENTER INC	COMMON STOCK	76009N100	296	10,448	SH		SOLE		10,448	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	372	9,507	SH		SOLE		9,507	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	1,199	16,053	SH		SOLE		16,053	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	227	3,037	SH		DFND	4	3,037	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	171	2,289	SH		DFND	3	2,289	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	48	645	SH		DFND	5	645	0	0
RICE ENERGY INC	COMMON STOCK	762760106	6,098	292,757	SH		SOLE		292,757	0	0
RICE ENERGY INC	COMMON STOCK	762760106	777	37,313	SH		DFND	4	37,313	0	0
RICE ENERGY INC	COMMON STOCK	762760106	585	28,095	SH		DFND	3	28,095	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	49	15,126	SH		SOLE		15,126	0	0
RITE AID CORP	COMMON STOCK	767754104	3,600	431,195	SH		SOLE		431,195	0	0
RITE AID CORP	COMMON STOCK	767754104	75	10,000	SH	Put	SOLE		10,000	0	0
ROCK-TENN COMPANY -CL A	COMMON STOCK	772739207	11,581	192,372	SH		SOLE		192,372	0	0
ROCK-TENN COMPANY -CL A	COMMON STOCK	772739207	947	15,740	SH		DFND	2	31,480	0	0
ROCK-TENN COMPANY -CL A	COMMON STOCK	772739207	1,445	23,996	SH		DFND	4	23,996	0	0
ROCK-TENN COMPANY -CL A	COMMON STOCK	772739207	1,087	18,059	SH		DFND	3	18,059	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	13,293	143,940	SH		SOLE		143,940	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	1,750	18,950	SH		DFND	4	18,950	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	1,318	14,277	SH		DFND	3	14,277	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	3,144	18,233	SH		SOLE		18,233	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	386	2,241	SH		DFND	4	2,241	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	296	1,716	SH		DFND	3	1,716	0	0
ROSETTA RESOURCES INC	COMMON STOCK	777779307	2,014	87,040	SH		SOLE		87,040	0	0
ROSETTA RESOURCES INC	COMMON STOCK	777779307	181	7,820	SH		DFND	4	7,820	0	0
ROSETTA RESOURCES INC	COMMON STOCK	777779307	136	5,890	SH		DFND	3	5,890	0	0
ROSETTA RESOURCES INC	COMMON STOCK	777779307	105	4,520	SH		DFND	5	4,520	0	0
ROSS STORES INC	COMMON STOCK	778296103	726	14,931	SH		SOLE		14,931	0	0
ROWAN COMPANIES PLC-A	COMMON STOCK	G7665A101	293	13,880	SH		SOLE		13,880	0	0
RR DONNELLEY & SONS CO	COMMON STOCK	257867101	502	28,823	SH		SOLE		28,823	0	0
RUBY TUESDAY INC	COMMON STOCK	781182100	74	11,800	SH		SOLE		11,800	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	218	2,500	SH		SOLE		2,500	0	0
RYLAND GROUP INC/THE	COMMON STOCK	783764103	292	6,300	SH		SOLE		6,300	0	0
SABRE CORP	COMMON STOCK	78573M104	5,390	226,474	SH		SOLE		226,474	0	0
SABRE CORP	COMMON STOCK	78573M104	1,785	75,024	SH		DFND	2	150,048	0	0
SABRE CORP	COMMON STOCK	78573M104	594	24,956	SH		DFND	4	24,956	0	0
SABRE CORP	COMMON STOCK	78573M104	447	18,781	SH		DFND	3	18,781	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	47,562	651,538	SH		SOLE		651,538	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	224	3,071	SH		DFND	4	3,071	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	169	2,312	SH		DFND	3	2,312	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	19,730	283,352	SH		SOLE		283,352	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	1,442	20,711	SH		DFND	2	41,422	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	1,617	23,223	SH		DFND	4	23,223	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	1,215	17,443	SH		DFND	3	17,443	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	160	2,300	SH		DFND	5	2,300	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	84	412	SH	Put	SOLE		412	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	8	39	SH	Put	DFND	4	39	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	6	29	SH	Put	DFND	3	29	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	5	23	SH	Put	DFND	5	23	0	0
SANDISK CORP	COMMON STOCK	80004C101	3,793	65,156	SH		SOLE		65,156	0	0
SBA COMMUNICATIONS CORP-CL A	COMMON STOCK	78388J106	255	2,220	SH		SOLE		2,220	0	0
SCANA CORP	COMMON STOCK	80589M102	2,063	40,730	SH		SOLE		40,730	0	0
SCANA CORP	COMMON STOCK	80589M102	268	5,290	SH		DFND	4	5,290	0	0
SCANA CORP	COMMON STOCK	80589M102	202	3,980	SH		DFND	3	3,980	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	391	4,540	SH		SOLE		4,540	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK	808513105	4,378	134,100	SH		SOLE		134,100	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK	808513105	1,763	54,010	SH		DFND	2	108,020	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK	808513105	454	13,910	SH		DFND	4	13,910	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK	808513105	342	10,473	SH		DFND	3	10,473	0	0
SCICLONE PHARMACEUTICALS INC	COMMON STOCK	80862K104	176	17,915	SH		SOLE		17,915	0	0
SCIENCE APPLICATIONS INTE	COMMON STOCK	808625107	412	7,800	SH		SOLE		7,800	0	0
SCRIPPS NETWORKS INTER-CL A	COMMON STOCK	811065101	353	5,401	SH		SOLE		5,401	0	0
SCYNEXIS INC	COMMON STOCK	811292101	1,582	180,000	SH		SOLE		180,000	0	0
SEAGATE TECHNOLOGY	COMMON STOCK	G7945M107	3,675	77,375	SH		SOLE		77,375	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	5,035	97,987	SH		SOLE		97,987	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	636	12,385	SH		DFND	4	12,385	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	479	9,323	SH		DFND	3	9,323	0	0
SEARS HOLDINGS CORP	COMMON STOCK	812350106	414	15,501	SH		SOLE		15,501	0	0
SEATTLE GENETICS INC	COMMON STOCK	812578102	297	6,130	SH		SOLE		6,130	0	0
SEAWORLD ENTERTAINMENT INC	COMMON STOCK	81282V100	353	19,146	SH		SOLE		19,146	0	0
SELECT COMFORT CORPORATION	COMMON STOCK	81616X103	257	8,545	SH		SOLE		8,545	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON STOCK	81619Q105	1,055	65,100	SH		SOLE		65,100	0	0
SEMGROUP CORP-CLASS A	COMMON STOCK	81663A105	10,454	131,535	SH		SOLE		131,535	0	0
SEMGROUP CORP-CLASS A	COMMON STOCK	81663A105	1,370	17,231	SH		DFND	4	17,231	0	0
SEMGROUP CORP-CLASS A	COMMON STOCK	81663A105	1,031	12,966	SH		DFND	3	12,966	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	4,871	49,229	SH		SOLE		49,229	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	610	6,162	SH		DFND	4	6,162	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	459	4,640	SH		DFND	3	4,640	0	0
SENIOR HOUSING PROP TRUST	COMMON STOCK	81721M109	234	13,339	SH		SOLE		13,339	0	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	249	3,642	SH		SOLE		3,642	0	0
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	201	6,831	SH		SOLE		6,831	0	0
SERVICEMASTER GLOBAL HOLDING	COMMON STOCK	81761R109	532	14,713	SH		SOLE		14,713	0	0
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	10,416	37,875	SH		SOLE		37,875	0	0
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	1,400	5,091	SH		DFND	4	5,091	0	0
SHERWIN-WILLIAMS CO/THE	COMMON STOCK	824348106	1,054	3,834	SH		DFND	3	3,834	0	0
SHUTTERFLY INC	COMMON STOCK	82568P304	206	4,300	SH		SOLE		4,300	0	0
SIENTRA INC	COMMON STOCK	82621J105	37,214	1,475,000	SH		SOLE		1,475,000	0	0
SIGMA-ALDRICH	COMMON STOCK	826552101	27,134	194,716	SH		SOLE		194,716	0	0
SIGMA-ALDRICH	COMMON STOCK	826552101	1,390	9,975	SH		DFND	4	9,975	0	0
SIGMA-ALDRICH	COMMON STOCK	826552101	1,048	7,520	SH		DFND	3	7,520	0	0
SIGMA-ALDRICH	COMMON STOCK	826552101	909	6,523	SH		DFND	5	6,523	0	0
SINA CORP	COMMON STOCK	G81477104	1,610	30,064	SH		SOLE		30,064	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	68	18,100	SH		SOLE		18,100	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	524	11,688	SH		SOLE		11,688	0	0
SKECHERS USA INC-CL A	COMMON STOCK	830566105	36,870	335,825	SH		SOLE		335,825	0	0
SKECHERS USA INC-CL A	COMMON STOCK	830566105	4,421	40,264	SH		DFND	4	40,264	0	0
SKECHERS USA INC-CL A	COMMON STOCK	830566105	3,331	30,337	SH		DFND	3	30,337	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	4,904	47,108	SH		SOLE		47,108	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	544	5,229	SH		DFND	4	5,229	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	411	3,946	SH		DFND	3	3,946	0	0
SLM CORP	COMMON STOCK	78442P106	538	54,471	SH		SOLE		54,471	0	0
SMART & FINAL STORES INC	COMMON STOCK	83190B101	227	12,684	SH		SOLE		12,684	0	0
SMITH (A.O.) CORP	COMMON STOCK	831865209	11,891	165,197	SH		SOLE		165,197	0	0
SMITH (A.O.) CORP	COMMON STOCK	831865209	1,570	21,815	SH		DFND	4	21,815	0	0
SMITH (A.O.) CORP	COMMON STOCK	831865209	1,183	16,429	SH		DFND	3	16,429	0	0
SNAP-ON INC	COMMON STOCK	833034101	2,335	14,663	SH		SOLE		14,663	0	0
SNAP-ON INC	COMMON STOCK	833034101	303	1,905	SH		DFND	4	1,905	0	0
SNAP-ON INC	COMMON STOCK	833034101	228	1,432	SH		DFND	3	1,432	0	0
SOHU.COM INC	COMMON STOCK	83408W103	1,005	17,000	SH		SOLE		17,000	0	0
SOLAR CAPITAL LTD	COMMON STOCK	83413U100	291	16,168	SH		SOLE		16,168	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	4,442	122,190	SH		SOLE		122,190	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	577	15,869	SH		DFND	4	15,869	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	434	11,941	SH		DFND	3	11,941	0	0
SOLARWINDS INC	COMMON STOCK	83416B109	282	6,115	SH		SOLE		6,115	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	200	4,671	SH		SOLE		4,671	0	0
SOUFUN HOLDINGS LTD-ADR	COMMON STOCK	836034108	2,181	259,350	SH		SOLE		259,350	0	0
SOUFUN HOLDINGS LTD-ADR	COMMON STOCK	836034108	267	31,740	SH		DFND	4	31,740	0	0
SOUFUN HOLDINGS LTD-ADR	COMMON STOCK	836034108	201	23,880	SH		DFND	3	23,880	0	0
SOUTHERN CO/THE	COMMON STOCK	842587107	388	9,267	SH		SOLE		9,267	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	1,654	49,993	SH		SOLE		49,993	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	230	10,140	SH		SOLE		10,140	0	0
SPDR GOLD SHARES	COMMON STOCK	78463V107	225	2,000	SH		SOLE		2,000	0	0
SPDR GOLD SHARES	COMMON STOCK	78463V107	225	1,500	SH	Call	SOLE		1,500	0	0
SPDR GOLD SHARES	COMMON STOCK	78463V107	245	1,500	SH	Put	SOLE		1,500	0	0
SPDR S&P 500 ETF TRUST	COMMON STOCK	78462F103	7,134	34,655	SH		SOLE		34,655	0	0
SPDR S&P 500 ETF TRUST	COMMON STOCK	78462F103	1,245	2,050	SH	Put	SOLE		2,050	0	0
SPDR S&P 500 ETF TRUST	COMMON STOCK	78462F103	85	899	SH	Call	SOLE		899	0	0
SPECTRANETICS CORP	COMMON STOCK	84760C107	16	500	SH	Call	SOLE		500	0	0
SPRINGLEAF HOLDINGS INC	COMMON STOCK	85172J101	319	6,938	SH		SOLE		6,938	0	0
SPRINT CORP	COMMON STOCK	85207U105	118	25,800	SH		SOLE		25,800	0	0
SPRINT CORP	COMMON STOCK	85207U105	503	16,500	SH	Put	SOLE		16,500	0	0
SPX CORP	COMMON STOCK	784635104	7,133	98,534	SH		SOLE		98,534	0	0
SPX CORP	COMMON STOCK	784635104	1,255	17,331	SH		DFND	5	17,331	0	0
SQNM 5 01/01/18	CONVRT BONDS	817337AC2	4,360	4,500,000	PRN		SOLE		4,500,000	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON STOCK	78467J100	467	7,469	SH		SOLE		7,469	0	0
ST JOE CO/THE	COMMON STOCK	790148100	194	12,468	SH		SOLE		12,468	0	0
STANCORP FINANCIAL GROUP	COMMON STOCK	852891100	326	4,307	SH		SOLE		4,307	0	0
STANDARD PACIFIC CORP	COMMON STOCK	85375C101	238	26,720	SH		SOLE		26,720	0	0
STAPLES INC	COMMON STOCK	855030102	642	41,944	SH		SOLE		41,944	0	0
STAPLES INC	COMMON STOCK	855030102	21	250	SH	Call	SOLE		250	0	0
STARWOOD HOTELS & RESORTS	COMMON STOCK	85590A401	2,116	26,096	SH		SOLE		26,096	0	0
STARWOOD HOTELS & RESORTS	COMMON STOCK	85590A401	200	2,466	SH		DFND	4	2,466	0	0
STARWOOD HOTELS & RESORTS	COMMON STOCK	85590A401	151	1,857	SH		DFND	3	1,857	0	0
STARWOOD HOTELS & RESORTS	COMMON STOCK	85590A401	112	1,385	SH		DFND	5	1,385	0	0
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	375	17,373	SH		SOLE		17,373	0	0
STATE STREET CORP	COMMON STOCK	857477103	898	11,667	SH		SOLE		11,667	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	12,989	627,043	SH		SOLE		627,043	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	1,665	80,398	SH		DFND	4	80,398	0	0
STEEL DYNAMICS INC	COMMON STOCK	858119100	1,255	60,574	SH		DFND	3	60,574	0	0
STERICYCLE INC	COMMON STOCK	858912108	319	2,382	SH		SOLE		2,382	0	0
STERIS CORP	COMMON STOCK	859152100	270	4,197	SH		SOLE		4,197	0	0
STRYKER CORP	COMMON STOCK	863667101	8,814	92,222	SH		SOLE		92,222	0	0
SUMITOMO MITSUI-SPONS ADR	COMMON STOCK	86562M209	115	12,900	SH		SOLE		12,900	0	0
SUMMIT MATERIALS INC -CL A	COMMON STOCK	86614U100	2,239	87,802	SH		SOLE		87,802	0	0
SUMMIT MATERIALS INC -CL A	COMMON STOCK	86614U100	262	10,283	SH		DFND	4	10,283	0	0
SUMMIT MATERIALS INC -CL A	COMMON STOCK	86614U100	198	7,754	SH		DFND	3	7,754	0	0
SUNCOKE ENERGY INC	COMMON STOCK	86722A103	9,339	718,389	SH		SOLE		718,389	0	0
SUNCOKE ENERGY INC	COMMON STOCK	86722A103	1,445	111,184	SH		DFND	5	111,184	0	0
SUNCOKE ENERGY INC	COMMON STOCK	86722A103	233	17,905	SH		DFND	4	17,905	0	0
SUNCOKE ENERGY INC	COMMON STOCK	86722A103	175	13,471	SH		DFND	3	13,471	0	0
SUNEDISON SEMICONDUCTOR LTD	COMMON STOCK	Y8213L102	1,407	81,460	SH		SOLE		81,460	0	0
SUNEDISON SEMICONDUCTOR LTD	COMMON STOCK	Y8213L102	183	10,580	SH		DFND	4	10,580	0	0
SUNEDISON SEMICONDUCTOR LTD	COMMON STOCK	Y8213L102	137	7,960	SH		DFND	3	7,960	0	0
SUNESIS PHARMACEUTICALS INC	COMMON STOCK	867328601	10,008	3,325,000	SH		SOLE		3,325,000	0	0
SUNPOWER CORP	COMMON STOCK	867652406	421	14,803	SH		SOLE		14,803	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	289	6,714	SH		SOLE		6,714	0	0
SUPERIOR ENERGY SERVICES INC	COMMON STOCK	868157108	5,427	257,922	SH		SOLE		257,922	0	0
SUPERIOR ENERGY SERVICES INC	COMMON STOCK	868157108	696	33,103	SH		DFND	4	33,103	0	0
SUPERIOR ENERGY SERVICES INC	COMMON STOCK	868157108	524	24,921	SH		DFND	3	24,921	0	0
SUPERVALU INC	COMMON STOCK	868536103	320	39,495	SH		SOLE		39,495	0	0
SURGICAL CARE AFFILIATES INC	COMMON STOCK	86881L106	230	6,000	SH		SOLE		6,000	0	0
SUSQUEHANNA BANCSHARES INC	COMMON STOCK	869099101	2,710	191,930	SH		SOLE		191,930	0	0
SUSQUEHANNA BANCSHARES INC	COMMON STOCK	869099101	270	19,103	SH		DFND	4	19,103	0	0
SUSQUEHANNA BANCSHARES INC	COMMON STOCK	869099101	203	14,394	SH		DFND	3	14,394	0	0
SUSQUEHANNA BANCSHARES INC	COMMON STOCK	869099101	132	9,324	SH		DFND	5	9,324	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	3,550	24,658	SH		SOLE		24,658	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	479	3,325	SH		DFND	4	3,325	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	360	2,503	SH		DFND	3	2,503	0	0
SYMANTEC CORP	COMMON STOCK	871503108	695	29,909	SH		SOLE		29,909	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	312	3,600	SH		SOLE		3,600	0	0
SYNERGY PHARMACEUTICALS INC	COMMON STOCK	871639308	275	833	SH	Call	SOLE		833	0	0
SYNERGY PHARMACEUTICALS INC	COMMON STOCK	871639308	28	85	SH	Call	DFND	4	85	0	0
SYNERGY PHARMACEUTICALS INC	COMMON STOCK	871639308	21	65	SH	Call	DFND	3	65	0	0
SYNERGY PHARMACEUTICALS INC	COMMON STOCK	871639308	16	47	SH	Call	DFND	5	47	0	0
SYNERON MEDICAL LTD	COMMON STOCK	M87245102	10,620	1,000,000	SH		SOLE		1,000,000	0	0
SYNGENTA AG-ADR	COMMON STOCK	87160A100	5,580	68,371	SH		SOLE		68,371	0	0
SYNGENTA AG-ADR	COMMON STOCK	87160A100	774	9,488	SH		DFND	4	9,488	0	0
SYNGENTA AG-ADR	COMMON STOCK	87160A100	583	7,141	SH		DFND	3	7,141	0	0
SYSCO CORP	COMMON STOCK	871829107	1,086	30,079	SH		SOLE		30,079	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,054	13,561	SH		SOLE		13,561	0	0
TABLEAU SOFTWARE INC-CL A	COMMON STOCK	87336U105	324	2,809	SH		SOLE		2,809	0	0
TALEN ENERGY CORP	COMMON STOCK	87422J105	768	44,746	SH		SOLE		44,746	0	0
TANGER FACTORY OUTLET CENTER	COMMON STOCK	875465106	616	19,425	SH		SOLE		19,425	0	0
TARGET CORP	COMMON STOCK	89417E109	3,279	40,171	SH		SOLE		40,171	0	0
TD AMERITRADE HOLDING CORP	COMMON STOCK	87236Y108	471	12,795	SH		SOLE		12,795	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	1,299	20,204	SH		SOLE		20,204	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	147	2,279	SH		DFND	4	2,279	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	110	1,717	SH		DFND	3	1,717	0	0
TECO ENERGY INC	COMMON STOCK	872375100	5,916	334,997	SH		SOLE		334,997	0	0
TECO ENERGY INC	COMMON STOCK	872375100	824	46,674	SH		DFND	4	46,674	0	0
TECO ENERGY INC	COMMON STOCK	872375100	620	35,129	SH		DFND	3	35,129	0	0
TEEKAY TANKERS LTD-CLASS A	COMMON STOCK	Y8565N102	827	125,077	SH		SOLE		125,077	0	0
TEEKAY TANKERS LTD-CLASS A	COMMON STOCK	Y8565N102	106	16,061	SH		DFND	4	16,061	0	0
TEEKAY TANKERS LTD-CLASS A	COMMON STOCK	Y8565N102	80	12,109	SH		DFND	3	12,109	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	22,537	389,383	SH		SOLE		389,383	0	0
TERADATA CORP	COMMON STOCK	88076W103	403	10,893	SH		SOLE		10,893	0	0
TERADYNE INC	COMMON STOCK	880770102	454	23,525	SH		SOLE		23,525	0	0
TEREX CORP	COMMON STOCK	880779103	290	12,468	SH		SOLE		12,468	0	0
TERRAFORM POWER INC - A	COMMON STOCK	88104R100	707	18,605	SH		SOLE		18,605	0	0
TERRAFORM POWER INC - A	COMMON STOCK	88104R100	22	580	SH		DFND	4	580	0	0
TERRAFORM POWER INC - A	COMMON STOCK	88104R100	17	437	SH		DFND	3	437	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	264	1,500	SH	Put	SOLE		1,500	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	40	10	SH	Call	SOLE		10	0	0
TETRA TECH INC	COMMON STOCK	88162G103	301	11,757	SH		SOLE		11,757	0	0
TEVA PHARMACEUTICAL-SP ADR	COMMON STOCK	881624209	11,847	200,452	SH		SOLE		200,452	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK	88224Q107	437	7,026	SH		SOLE		7,026	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	823	15,984	SH		SOLE		15,984	0	0
TFX 3 7/8 08/01/17	CONVRT BONDS	879369AA4	6,624	3,000,000	PRN		SOLE		3,000,000	0	0
TG THERAPEUTICS INC	COMMON STOCK	88322Q108	8,793	530,000	SH		SOLE		530,000	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	545	4,200	SH		SOLE		4,200	0	0
THIRD POINT REINSURANCE LTD	COMMON STOCK	G8827U100	2,033	137,847	SH		SOLE		137,847	0	0
THIRD POINT REINSURANCE LTD	COMMON STOCK	G8827U100	271	18,398	SH		DFND	4	18,398	0	0
THIRD POINT REINSURANCE LTD	COMMON STOCK	G8827U100	205	13,877	SH		DFND	3	13,877	0	0
THOMSON REUTERS CORP	COMMON STOCK	884903105	312	8,195	SH		SOLE		8,195	0	0
TIM PARTICIPACOES SA-ADR	COMMON STOCK	88706P205	11,192	684,114	SH		SOLE		684,114	0	0
TIM PARTICIPACOES SA-ADR	COMMON STOCK	88706P205	552	33,717	SH		DFND	4	33,717	0	0
TIM PARTICIPACOES SA-ADR	COMMON STOCK	88706P205	415	25,394	SH		DFND	3	25,394	0	0
TIME INC	COMMON STOCK	887228104	219	9,532	SH		SOLE		9,532	0	0
TIME WARNER CABLE	COMMON STOCK	88732J207	2,838	15,929	SH		SOLE		15,929	0	0
TIME WARNER CABLE	COMMON STOCK	88732J207	196	1,099	SH		DFND	4	1,099	0	0
TIME WARNER CABLE	COMMON STOCK	88732J207	189	1,060	SH		DFND	5	1,060	0	0
TIME WARNER CABLE	COMMON STOCK	88732J207	148	829	SH		DFND	3	829	0	0
TIME WARNER CABLE	COMMON STOCK	88732J207	473	815	SH	Call	SOLE		815	0	0
TIME WARNER CABLE	COMMON STOCK	88732J207	9	524	SH	Put	SOLE		524	0	0
TIME WARNER CABLE	COMMON STOCK	88732J207	61	106	SH	Call	DFND	4	106	0	0
TIME WARNER CABLE	COMMON STOCK	88732J207	46	79	SH	Call	DFND	3	79	0	0
TIME WARNER CABLE	COMMON STOCK	88732J207	1	53	SH	Put	DFND	4	53	0	0
TIME WARNER CABLE	COMMON STOCK	88732J207	1	40	SH	Put	DFND	3	40	0	0
TIME WARNER CABLE	COMMON STOCK	88732J207	1	26	SH	Put	DFND	5	26	0	0
TIME WARNER INC	COMMON STOCK	887317303	10,436	119,394	SH		SOLE		119,394	0	0
TIME WARNER INC	COMMON STOCK	887317303	1,552	17,758	SH		DFND	2	35,516	0	0
TIME WARNER INC	COMMON STOCK	887317303	822	9,400	SH		DFND	4	9,400	0	0
TIME WARNER INC	COMMON STOCK	887317303	619	7,086	SH		DFND	3	7,086	0	0
TIMKEN CO	COMMON STOCK	887389104	291	7,957	SH		SOLE		7,957	0	0
TIMKENSTEEL CORP	COMMON STOCK	887399103	4,247	157,353	SH		SOLE		157,353	0	0
TIMKENSTEEL CORP	COMMON STOCK	887399103	538	19,938	SH		DFND	4	19,938	0	0
TIMKENSTEEL CORP	COMMON STOCK	887399103	405	15,024	SH		DFND	3	15,024	0	0
T-MOBILE US INC	COMMON STOCK	872590104	10,623	273,997	SH		SOLE		273,997	0	0
T-MOBILE US INC	COMMON STOCK	872590104	1,215	31,351	SH		DFND	4	31,351	0	0
T-MOBILE US INC	COMMON STOCK	872590104	917	23,661	SH		DFND	3	23,661	0	0
T-MOBILE US INC	COMMON STOCK	872590104	262	6,765	SH		DFND	5	6,765	0	0
TOWER SEMICONDUCTOR LTD	COMMON STOCK	M87915274	11,214	726,315	SH		SOLE		726,315	0	0
TOWER SEMICONDUCTOR LTD	COMMON STOCK	M87915274	1,558	100,905	SH		DFND	2	201,810	0	0
TOWER SEMICONDUCTOR LTD	COMMON STOCK	M87915274	1,349	87,362	SH		DFND	4	87,362	0	0
TOWER SEMICONDUCTOR LTD	COMMON STOCK	M87915274	1,017	65,846	SH		DFND	3	65,846	0	0
TRACON PHARMACEUTICALS INC	COMMON STOCK	89237H100	4,944	436,336	SH		SOLE		436,336	0	0
TRANSCANADA CORP	COMMON STOCK	89353D107	11,511	283,239	SH		SOLE		283,239	0	0
TRANSCANADA CORP	COMMON STOCK	89353D107	1,546	38,040	SH		DFND	4	38,040	0	0
TRANSCANADA CORP	COMMON STOCK	89353D107	1,165	28,669	SH		DFND	3	28,669	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	7,402	32,946	SH		SOLE		32,946	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	969	4,314	SH		DFND	4	4,314	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	730	3,249	SH		DFND	3	3,249	0	0
TRANSOCEAN LTD	COMMON STOCK	H8817H100	1,172	7,700	SH	Put	SOLE		7,700	0	0
TRAVELERS COS INC/THE	COMMON STOCK	89417E109	15,954	165,057	SH		SOLE		165,057	0	0
TRAVELERS COS INC/THE	COMMON STOCK	89417E109	1,926	19,930	SH		DFND	4	19,930	0	0
TRAVELERS COS INC/THE	COMMON STOCK	89417E109	1,451	15,013	SH		DFND	3	15,013	0	0
TRI POINTE HOMES INC	COMMON STOCK	87265H109	216	14,108	SH		SOLE		14,108	0	0
TRIBUNE PUBLISHING CO	COMMON STOCK	896082104	164	10,529	SH		SOLE		10,529	0	0
TRINA SOLAR LTD-SPON ADR	COMMON STOCK	89628E104	5,577	479,109	SH		SOLE		479,109	0	0
TRINA SOLAR LTD-SPON ADR	COMMON STOCK	89628E104	770	66,125	SH		DFND	4	66,125	0	0
TRINA SOLAR LTD-SPON ADR	COMMON STOCK	89628E104	579	49,766	SH		DFND	3	49,766	0	0
TRINA SOLAR LTD-SPON ADR	COMMON STOCK	89628E104	5	400	SH		SOLE		400	0	0
TRONOX LTD-CL A	COMMON STOCK	Q9235V101	227	15,500	SH		SOLE		15,500	0	0
TRUPANION INC	COMMON STOCK	898202106	1,249	151,623	SH		SOLE		151,623	0	0
TRUPANION INC	COMMON STOCK	898202106	167	20,253	SH		DFND	4	20,253	0	0
TRUPANION INC	COMMON STOCK	898202106	126	15,276	SH		DFND	3	15,276	0	0
TSLA 1 1/2 06/01/18	CONVRT BONDS	88160RAA9	10,905	5,000,000	PRN		SOLE		5,000,000	0	0
TSLA 1 1/4 03/01/21	CONVRT BONDS	88160RAC5	4,916	5,000,000	PRN		SOLE		5,000,000	0	0
TUESDAY MORNING CORP	COMMON STOCK	899035505	152	13,468	SH		SOLE		13,468	0	0
TWENTY-FIRST CENTURY FOX - B	COMMON STOCK	90130A200	4,218	130,912	SH		SOLE		130,912	0	0
TWENTY-FIRST CENTURY FOX - B	COMMON STOCK	90130A200	560	17,382	SH		DFND	4	17,382	0	0
TWENTY-FIRST CENTURY FOX - B	COMMON STOCK	90130A200	422	13,103	SH		DFND	3	13,103	0	0
TWITTER INC	COMMON STOCK	90184L102	13,343	368,395	SH		SOLE		368,395	0	0
TWITTER INC	COMMON STOCK	90184L102	1,630	45,010	SH		DFND	4	45,010	0	0
TWITTER INC	COMMON STOCK	90184L102	1,224	33,795	SH		DFND	3	33,795	0	0
TWITTER INC	COMMON STOCK	90184L102	163	4,500	SH		DFND	5	4,500	0	0
TWITTER INC	COMMON STOCK	90184L102	69	1,634	SH	Call	SOLE		1,634	0	0
TWITTER INC	COMMON STOCK	90184L102	62	819	SH	Put	SOLE		819	0	0
TWITTER INC	COMMON STOCK	90184L102	8	184	SH	Call	DFND	4	184	0	0
TWITTER INC	COMMON STOCK	90184L102	6	137	SH	Call	DFND	3	137	0	0
TWITTER INC	COMMON STOCK	90184L102	6	78	SH	Put	DFND	4	78	0	0
TWITTER INC	COMMON STOCK	90184L102	4	58	SH	Put	DFND	3	58	0	0
TWITTER INC	COMMON STOCK	90184L102	2	45	SH	Call	DFND	5	45	0	0
TWITTER INC	COMMON STOCK	90184L102	3	45	SH	Put	DFND	5	45	0	0
TYCO INTERNATIONAL PLC	COMMON STOCK	G91442106	15,273	396,909	SH		SOLE		396,909	0	0
TYCO INTERNATIONAL PLC	COMMON STOCK	G91442106	2,048	53,225	SH		DFND	4	53,225	0	0
TYCO INTERNATIONAL PLC	COMMON STOCK	G91442106	1,542	40,060	SH		DFND	3	40,060	0	0
ULTA SALON COSMETICS & FRAGR	COMMON STOCK	90384S303	6,856	44,390	SH		SOLE		44,390	0	0
ULTA SALON COSMETICS & FRAGR	COMMON STOCK	90384S303	891	5,769	SH		DFND	4	5,769	0	0
ULTA SALON COSMETICS & FRAGR	COMMON STOCK	90384S303	671	4,346	SH		DFND	3	4,346	0	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK	90385D107	4,749	28,900	SH		SOLE		28,900	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON STOCK	90400D108	67,476	659,013	SH		SOLE		659,013	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON STOCK	90400D108	538	5,258	SH		DFND	4	5,258	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON STOCK	90400D108	406	3,967	SH		DFND	3	3,967	0	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	412	22,904	SH		SOLE		22,904	0	0
UNILEVER N V -NY SHARES	COMMON STOCK	904784709	238	5,700	SH		SOLE		5,700	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	6,817	71,477	SH		SOLE		71,477	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	697	7,308	SH		DFND	4	7,308	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	525	5,506	SH		DFND	3	5,506	0	0
UNIT CORP	COMMON STOCK	909218109	203	7,500	SH		SOLE		7,500	0	0
UNITED BANKSHARES INC	COMMON STOCK	909907107	752	18,688	SH		SOLE		18,688	0	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK	910047109	1,082	20,420	SH		SOLE		20,420	0	0
UNITED INSURANCE HOLDINGS CO	COMMON STOCK	910710102	2,033	130,819	SH		SOLE		130,819	0	0
UNITED INSURANCE HOLDINGS CO	COMMON STOCK	910710102	261	16,806	SH		DFND	4	16,806	0	0
UNITED INSURANCE HOLDINGS CO	COMMON STOCK	910710102	197	12,672	SH		DFND	3	12,672	0	0
UNITED PARCEL SERVICE-CL B	COMMON STOCK	911312106	1,761	18,176	SH		SOLE		18,176	0	0
UNITED STATES STEEL CORP	COMMON STOCK	912909108	692	4,600	SH	Put	SOLE		4,600	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	2,385	21,502	SH		SOLE		21,502	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	383	2,200	SH		SOLE		2,200	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,046	16,770	SH		SOLE		16,770	0	0
UNIVERSAL CORP/VA	COMMON STOCK	913456109	281	4,900	SH		SOLE		4,900	0	0
UNIVERSAL INSURANCE HOLDINGS	COMMON STOCK	91359V107	1,404	58,010	SH		SOLE		58,010	0	0
UNIVERSAL INSURANCE HOLDINGS	COMMON STOCK	91359V107	185	7,638	SH		DFND	4	7,638	0	0
UNIVERSAL INSURANCE HOLDINGS	COMMON STOCK	91359V107	139	5,755	SH		DFND	3	5,755	0	0
UNUM GROUP	COMMON STOCK	91529Y106	7,603	212,677	SH		SOLE		212,677	0	0
UNUM GROUP	COMMON STOCK	91529Y106	978	27,354	SH		DFND	4	27,354	0	0
UNUM GROUP	COMMON STOCK	91529Y106	741	20,715	SH		DFND	3	20,715	0	0
US BANCORP	COMMON STOCK	902973304	6,928	159,634	SH		SOLE		159,634	0	0
US BANCORP	COMMON STOCK	902973304	857	19,740	SH		DFND	4	19,740	0	0
US BANCORP	COMMON STOCK	902973304	645	14,863	SH		DFND	3	14,863	0	0
USG CORP	COMMON STOCK	903293405	5,207	187,358	SH		SOLE		187,358	0	0
USG CORP	COMMON STOCK	903293405	676	24,334	SH		DFND	4	24,334	0	0
USG CORP	COMMON STOCK	903293405	509	18,308	SH		DFND	3	18,308	0	0
UTILITIES SELECT SECTOR SPDR	COMMON STOCK	81369Y886	575	13,868	SH		SOLE		13,868	0	0
VALEANT PHARMACEUTICALS INTE	COMMON STOCK	91911K102	183,336	825,280	SH		SOLE		825,280	0	0
VALEANT PHARMACEUTICALS INTE	COMMON STOCK	91911K102	778	3,503	SH		DFND	4	3,503	0	0
VALEANT PHARMACEUTICALS INTE	COMMON STOCK	91911K102	585	2,634	SH		DFND	3	2,634	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1,936	30,919	SH		SOLE		30,919	0	0
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	146	14,200	SH		SOLE		14,200	0	0
VANTIV INC - CL A	COMMON STOCK	92210H105	256	6,698	SH		SOLE		6,698	0	0
VASCO DATA SECURITY INTL	COMMON STOCK	92230Y104	1,007	33,350	SH		SOLE		33,350	0	0
VCA INC	COMMON STOCK	918194101	224	4,124	SH		SOLE		4,124	0	0
VERICEL CORP	COMMON STOCK	92346J108	5,936	1,662,670	SH		SOLE		1,662,670	0	0
VERIFONE SYSTEMS INC	COMMON STOCK	92342Y109	485	14,292	SH		SOLE		14,292	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	441	6,059	SH		SOLE		6,059	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,108	23,770	SH		SOLE		23,770	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	147	1,500	SH	Put	SOLE		1,500	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	926	7,500	SH		SOLE		7,500	0	0
VGR 1 3/4 04/15/20	CONVRT BONDS	92240MBC1	3,300	3,000,000	PRN		SOLE		3,000,000	0	0
VIACOM INC-CLASS B	COMMON STOCK	92553P201	478	7,400	SH		SOLE		7,400	0	0
VIPSHOP HOLDINGS LTD - ADR	COMMON STOCK	92763W103	1,417	63,700	SH		SOLE		63,700	0	0
VISA INC-CLASS A SHARES	COMMON STOCK	92826C839	11,222	167,122	SH		SOLE		167,122	0	0
VISA INC-CLASS A SHARES	COMMON STOCK	92826C839	1,636	24,367	SH		DFND	2	48,734	0	0
VISA INC-CLASS A SHARES	COMMON STOCK	92826C839	1,411	21,015	SH		DFND	4	21,015	0	0
VISA INC-CLASS A SHARES	COMMON STOCK	92826C839	1,063	15,826	SH		DFND	3	15,826	0	0
VISTEON CORP	COMMON STOCK	92839U206	21,997	209,531	SH		SOLE		209,531	0	0
VISTEON CORP	COMMON STOCK	92839U206	2,018	19,219	SH		DFND	4	19,219	0	0
VISTEON CORP	COMMON STOCK	92839U206	1,519	14,465	SH		DFND	3	14,465	0	0
VISTEON CORP	COMMON STOCK	92839U206	1,256	11,961	SH		DFND	5	11,961	0	0
VITAMIN SHOPPE INC	COMMON STOCK	92849E101	8,707	233,621	SH		SOLE		233,621	0	0
VITAMIN SHOPPE INC	COMMON STOCK	92849E101	1,779	47,736	SH		DFND	5	47,736	0	0
VITAMIN SHOPPE INC	COMMON STOCK	92849E101	1,150	30,846	SH		SOLE		30,846	0	0
VMWARE INC-CLASS A	COMMON STOCK	928563402	9,782	114,092	SH		SOLE		114,092	0	0
VMWARE INC-CLASS A	COMMON STOCK	928563402	1,522	17,758	SH		DFND	2	35,516	0	0
VMWARE INC-CLASS A	COMMON STOCK	928563402	840	9,801	SH		DFND	4	9,801	0	0
VMWARE INC-CLASS A	COMMON STOCK	928563402	633	7,380	SH		DFND	3	7,380	0	0
VODAFONE GROUP PLC-SP ADR	COMMON STOCK	92857W308	803	22,040	SH		SOLE		22,040	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	321	3,830	SH		SOLE		3,830	0	0
WABTEC CORP	COMMON STOCK	929740108	254	2,700	SH		SOLE		2,700	0	0
WADDELL & REED FINANCIAL-A	COMMON STOCK	930059100	292	6,180	SH		SOLE		6,180	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,760	20,844	SH		SOLE		20,844	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	3,003	42,332	SH		SOLE		42,332	0	0
WALT DISNEY CO/THE	COMMON STOCK	254687106	538	4,713	SH		SOLE		4,713	0	0
WASTE CONNECTIONS INC	COMMON STOCK	941053100	693	14,700	SH		SOLE		14,700	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	3,928	84,756	SH		SOLE		84,756	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	425	9,161	SH		DFND	4	9,161	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	320	6,895	SH		DFND	3	6,895	0	0
WATERS CORP	COMMON STOCK	941848103	375	2,922	SH		SOLE		2,922	0	0
WATTS WATER TECHNOLOGIES-A	COMMON STOCK	942749102	259	4,991	SH		SOLE		4,991	0	0
WAYFAIR INC- CLASS A	COMMON STOCK	94419L101	3,160	83,955	SH		SOLE		83,955	0	0
WAYFAIR INC- CLASS A	COMMON STOCK	94419L101	413	10,981	SH		DFND	4	10,981	0	0
WAYFAIR INC- CLASS A	COMMON STOCK	94419L101	311	8,264	SH		DFND	3	8,264	0	0
WEATHERFORD INTERNATIONAL PL	COMMON STOCK	G48833100	217	17,660	SH		SOLE		17,660	0	0
WELLCARE HEALTH PLANS INC	COMMON STOCK	94946T106	247	2,912	SH		SOLE		2,912	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	3,035	53,959	SH		SOLE		53,959	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	381	6,771	SH		DFND	4	6,771	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	286	5,094	SH		DFND	3	5,094	0	0
WENDY'S CO/THE	COMMON STOCK	95058W100	185	16,412	SH		SOLE		16,412	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	5,131	65,434	SH		SOLE		65,434	0	0
WESTERN REFINING INC	COMMON STOCK	959319104	468	10,733	SH		SOLE		10,733	0	0
WESTERN UNION CO	COMMON STOCK	959802109	238	11,731	SH		SOLE		11,731	0	0
WESTMORELAND COAL CO	COMMON STOCK	960878106	1,566	75,346	SH		SOLE		75,346	0	0
WESTMORELAND COAL CO	COMMON STOCK	960878106	201	9,674	SH		DFND	4	9,674	0	0
WESTMORELAND COAL CO	COMMON STOCK	960878106	152	7,292	SH		DFND	3	7,292	0	0
WGL HOLDINGS INC	COMMON STOCK	92924F106	219	4,027	SH		SOLE		4,027	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	796	4,600	SH		SOLE		4,600	0	0
WHITEWAVE FOODS CO	COMMON STOCK	966244105	5,490	112,326	SH		SOLE		112,326	0	0
WHITEWAVE FOODS CO	COMMON STOCK	966244105	729	14,916	SH		DFND	4	14,916	0	0
WHITEWAVE FOODS CO	COMMON STOCK	966244105	552	11,283	SH		DFND	3	11,283	0	0
WHOLE FOODS MARKET INC	COMMON STOCK	966837106	933	23,644	SH		SOLE		23,644	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	984	17,147	SH		SOLE		17,147	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	861	2,869	SH	Call	SOLE		2,869	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	75	251	SH	Call	DFND	4	251	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	64	213	SH	Call	DFND	5	213	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	57	190	SH	Call	DFND	3	190	0	0
WILLIAMS PARTNERS LP	COMMON STOCK	96949L105	196	2,455	SH	Call	SOLE		2,455	0	0
WILLIAMS PARTNERS LP	COMMON STOCK	96949L105	23	290	SH	Call	DFND	4	290	0	0
WILLIAMS PARTNERS LP	COMMON STOCK	96949L105	17	217	SH	Call	DFND	3	217	0	0
WILLIAMS PARTNERS LP	COMMON STOCK	96949L105	4	45	SH	Call	DFND	5	45	0	0
WILLIS GROUP HOLDINGS PLC	COMMON STOCK	G96666105	300	6,400	SH		SOLE		6,400	0	0
WINDSTREAM HOLDINGS INC	COMMON STOCK	97382A200	1,011	158,439	SH		SOLE		158,439	0	0
WINDSTREAM HOLDINGS INC	COMMON STOCK	97382A200	110	17,171	SH		DFND	4	17,171	0	0
WINDSTREAM HOLDINGS INC	COMMON STOCK	97382A200	83	12,942	SH		DFND	3	12,942	0	0
WINGSTOP INC	COMMON STOCK	974155103	1,844	64,918	SH		SOLE		64,918	0	0
WINGSTOP INC	COMMON STOCK	974155103	244	8,606	SH		DFND	4	8,606	0	0
WINGSTOP INC	COMMON STOCK	974155103	184	6,476	SH		DFND	3	6,476	0	0
WMGI 2 08/15/17	CONVRT BONDS	98235TAC1	4,723	4,000,000	PRN		SOLE		4,000,000	0	0
WORTHINGTON INDUSTRIES	COMMON STOCK	981811102	214	7,112	SH		SOLE		7,112	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	15,734	302,978	SH		SOLE		302,978	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	2,089	40,223	SH		DFND	4	40,223	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	1,574	30,309	SH		DFND	3	30,309	0	0
WR GRACE & CO	COMMON STOCK	38388F108	9,421	93,929	SH		SOLE		93,929	0	0
WR GRACE & CO	COMMON STOCK	38388F108	1,738	17,324	SH		DFND	5	17,324	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	722	7,314	SH		SOLE		7,314	0	0
XENON PHARMACEUTICALS INC	COMMON STOCK	98420N105	5,189	450,000	SH		SOLE		450,000	0	0
XEROX CORP	COMMON STOCK	984121103	223	20,979	SH		SOLE		20,979	0	0
XILINX INC	COMMON STOCK	983919101	695	15,738	SH		SOLE		15,738	0	0
XL GROUP PLC	COMMON STOCK	G98290102	33,454	899,304	SH		SOLE		899,304	0	0
XL GROUP PLC	COMMON STOCK	G98290102	2,535	68,141	SH		DFND	2	136,282	0	0
XL GROUP PLC	COMMON STOCK	G98290102	3,227	86,756	SH		DFND	4	86,756	0	0
XL GROUP PLC	COMMON STOCK	G98290102	2,435	65,444	SH		DFND	3	65,444	0	0
XL GROUP PLC	COMMON STOCK	G98290102	1,995	53,616	SH		DFND	5	53,616	0	0
XYLEM INC	COMMON STOCK	98419M100	228	6,141	SH		SOLE		6,141	0	0
YAHOO! INC	COMMON STOCK	984332106	27,938	711,068	SH		SOLE		711,068	0	0
YAHOO! INC	COMMON STOCK	984332106	3,265	83,098	SH		DFND	4	83,098	0	0
YAHOO! INC	COMMON STOCK	984332106	2,460	62,599	SH		DFND	3	62,599	0	0
YAHOO! INC	COMMON STOCK	984332106	581	14,793	SH		DFND	5	14,793	0	0
YAHOO! INC	COMMON STOCK	984332106	1,348	3,307	SH	Put	SOLE		3,307	0	0
YAHOO! INC	COMMON STOCK	984332106	138	338	SH	Put	DFND	4	338	0	0
YAHOO! INC	COMMON STOCK	984332106	104	254	SH	Put	DFND	3	254	0	0
YAHOO! INC	COMMON STOCK	984332106	75	183	SH	Put	DFND	5	183	0	0
YAMANA GOLD INC	COMMON STOCK	98462Y100	55	18,462	SH		SOLE		18,462	0	0
YANDEX NV-A	COMMON STOCK	N97284108	1,511	99,252	SH		SOLE		99,252	0	0
YANDEX NV-A	COMMON STOCK	N97284108	193	12,696	SH		DFND	4	12,696	0	0
YANDEX NV-A	COMMON STOCK	N97284108	145	9,552	SH		DFND	3	9,552	0	0
YELP INC	COMMON STOCK	985817105	4,285	99,583	SH		SOLE		99,583	0	0
YELP INC	COMMON STOCK	985817105	271	6,300	SH		DFND	4	6,300	0	0
YELP INC	COMMON STOCK	985817105	202	4,700	SH		DFND	3	4,700	0	0
YELP INC	COMMON STOCK	985817105	146	3,400	SH		DFND	5	3,400	0	0
YELP INC	COMMON STOCK	985817105	226	618	SH	Put	SOLE		618	0	0
YELP INC	COMMON STOCK	985817105	23	63	SH	Put	DFND	4	63	0	0
YELP INC	COMMON STOCK	985817105	17	47	SH	Put	DFND	3	47	0	0
YELP INC	COMMON STOCK	985817105	12	34	SH	Put	DFND	5	34	0	0
YOUKU TUDOU INC-ADR	COMMON STOCK	98742U100	261	10,658	SH		SOLE		10,658	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	11,774	130,706	SH		SOLE		130,706	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	2,012	22,336	SH		DFND	2	44,672	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	1,402	15,563	SH		DFND	4	15,563	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	1,056	11,721	SH		DFND	3	11,721	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COMMON STOCK	989207105	230	2,072	SH		SOLE		2,072	0	0
ZELTIQ AESTHETICS INC	COMMON STOCK	98933Q108	11,590	393,288	SH		SOLE		393,288	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	106,773	977,507	SH		SOLE		977,507	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	1,977	18,104	SH		DFND	2	36,208	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	427	3,906	SH		DFND	4	3,906	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	321	2,941	SH		DFND	3	2,941	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	5	205	SH	Call	SOLE		205	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	1	19	SH	Call	DFND	4	19	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	1	15	SH	Call	DFND	3	15	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	1	11	SH	Call	DFND	5	11	0	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	1,089	34,320	SH		SOLE		34,320	0	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	143	4,496	SH		DFND	4	4,496	0	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	107	3,384	SH		DFND	3	3,384	0	0
ZOETIS INC	COMMON STOCK	98978V103	43,035	892,480	SH		SOLE		892,480	0	0
ZOETIS INC	COMMON STOCK	98978V103	1,159	24,032	SH		DFND	5	24,032	0	0
ZOETIS INC	COMMON STOCK	98978V103	105	2,169	SH		DFND	4	2,169	0	0
ZOETIS INC	COMMON STOCK	98978V103	79	1,632	SH		DFND	3	1,632	0	0
ZOETIS INC	COMMON STOCK	98978V103	31	410	SH	Call	SOLE		410	0	0
ZOETIS INC	COMMON STOCK	98978V103	3	39	SH	Call	DFND	4	39	0	0
ZOETIS INC	COMMON STOCK	98978V103	2	29	SH	Call	DFND	3	29	0	0
ZOETIS INC	COMMON STOCK	98978V103	2	22	SH	Call	DFND	5	22	0	0
ZOSANO PHARMA CORP	COMMON STOCK	98979H103	3,081	425,000	SH		SOLE		425,000	0	0
ZYNGA INC - CL A	COMMON STOCK	98986T108	69	24,218	SH		SOLE		24,218	0	0