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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
500.COM LTD-CLASS A-ADR COMMON STOCK 33829R100 2,680 165,200 SH Put SOLE   165,200 0 0
500.COM LTD-CLASS A-ADR COMMON STOCK 33829R100 347 21,400 SH Put DFND 3 21,400 0 0
500.COM LTD-CLASS A-ADR COMMON STOCK 33829R100 263 16,200 SH Put DFND 4 16,200 0 0
58.COM INC-ADR COMMON STOCK 31680Q104 1,989 42,264 SH   SOLE   42,264 0 0
58.COM INC-ADR COMMON STOCK 31680Q104 238 5,052 SH   DFND 3 5,052 0 0
58.COM INC-ADR COMMON STOCK 31680Q104 178 3,784 SH   DFND 4 3,784 0 0
AARON'S INC COMMON STOCK 002535300 525 14,538 SH   SOLE   14,538 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,689 159,691 SH   SOLE   159,691 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 28,272 854,920 SH   SOLE   854,920 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 123 3,709 SH   DFND 3 3,709 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 92 2,791 SH   DFND 4 2,791 0 0
ACE LTD COMMON STOCK H0023R105 30,379 293,797 SH   SOLE   293,797 0 0
ACE LTD COMMON STOCK H0023R105 3,821 36,957 SH   DFND 3 36,957 0 0
ACE LTD COMMON STOCK H0023R105 2,877 27,826 SH   DFND 4 27,826 0 0
ACHILLION PHARMACEUTICALS COMMON STOCK 00448Q201 180 26,000 SH   SOLE   26,000 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 6,099 197,428 SH   SOLE   197,428 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1,804 58,388 SH   DFND 2 58,388 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 518 16,781 SH   DFND 3 16,781 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 391 12,654 SH   DFND 4 12,654 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 11,339 64,582 SH   SOLE   64,582 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 1,331 7,578 SH   DFND 3 7,578 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 1,000 5,695 SH   DFND 4 5,695 0 0
ADURO BIOTECH INC COMMON STOCK 00739L101 570 29,403 SH   SOLE   29,403 0 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107 1,720 1,000,000 SH Put SOLE   1,000,000 0 0
AEGR 2 08/15/19 CONVRT BONDS 00767EAB8 2,068 2,750,000 PRN   SOLE   2,750,000 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106 5,401 141,245 SH   SOLE   141,245 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106 671 17,554 SH   DFND 3 17,554 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106 505 13,201 SH   DFND 4 13,201 0 0
AETNA INC COMMON STOCK 00817Y108 100,482 918,398 SH   SOLE   918,398 0 0
AETNA INC COMMON STOCK 00817Y108 1,615 14,760 SH   DFND 2 14,760 0 0
AETNA INC COMMON STOCK 00817Y108 412 3,767 SH   DFND 3 3,767 0 0
AETNA INC COMMON STOCK 00817Y108 310 2,834 SH   DFND 4 2,834 0 0
AFFYMETRIX INC COMMON STOCK 00826T108 103 12,082 SH   SOLE   12,082 0 0
AGCO CORP COMMON STOCK 001084102 284 6,082 SH   SOLE   6,082 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 7,055 205,518 SH   SOLE   205,518 0 0
AGL RESOURCES INC COMMON STOCK 001204106 8,705 142,606 SH   SOLE   142,606 0 0
AGL RESOURCES INC COMMON STOCK 001204106 1,408 23,059 SH   DFND 3 23,059 0 0
AGL RESOURCES INC COMMON STOCK 001204106 1,061 17,379 SH   DFND 4 17,379 0 0
AGL RESOURCES INC COMMON STOCK 001204106 350 5,732 SH   DFND 5 5,732 0 0
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 5,190 204,975 SH   SOLE   204,975 0 0
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 651 25,700 SH   DFND 3 25,700 0 0
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 489 19,325 SH   DFND 4 19,325 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 13,750 107,775 SH   SOLE   107,775 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,750 13,715 SH   DFND 3 13,715 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,316 10,319 SH   DFND 4 10,319 0 0
AK STEEL HOLDING CORP COMMON STOCK 001547108 7,230 3,000,000 SH Put SOLE   3,000,000 0 0
AK STEEL HOLDING CORP COMMON STOCK 001547108 498 206,775 SH   SOLE   206,775 0 0
AK STEEL HOLDING CORP COMMON STOCK 001547108 59 24,675 SH   DFND 3 24,675 0 0
AK STEEL HOLDING CORP COMMON STOCK 001547108 45 18,550 SH   DFND 4 18,550 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2,577 37,320 SH   SOLE   37,320 0 0
AKEBIA THERAPEUTICS INC COMMON STOCK 00972D105 5,371 556,000 SH   SOLE   556,000 0 0
AKORN INC COMMON STOCK 009728106 1,770 62,100 SH   SOLE   62,100 0 0
AKS 5 11/15/19 CONVRT BONDS 001546AP5 2,577 3,500,000 PRN   SOLE   3,500,000 0 0
ALAMOS GOLD INC-CLASS A COMMON STOCK 011532108 1,921 519,802 SH   SOLE   519,802 0 0
ALAMOS GOLD INC-CLASS A COMMON STOCK 011532108 257 69,608 SH   DFND 3 69,608 0 0
ALAMOS GOLD INC-CLASS A COMMON STOCK 011532108 194 52,406 SH   DFND 4 52,406 0 0
ALBANY MOLECULAR RESEARCH COMMON STOCK 012423109 57,486 3,300,000 SH   SOLE   3,300,000 0 0
ALBEMARLE CORP COMMON STOCK 012653101 1,465 33,215 SH   SOLE   33,215 0 0
ALBEMARLE CORP COMMON STOCK 012653101 180 4,075 SH   DFND 3 4,075 0 0
ALBEMARLE CORP COMMON STOCK 012653101 135 3,064 SH   DFND 4 3,064 0 0
ALERE INC COMMON STOCK 01449J105 33,620 698,236 SH   SOLE   698,236 0 0
ALERE INC COMMON STOCK 01449J105 137 2,853 SH   DFND 3 2,853 0 0
ALERE INC COMMON STOCK 01449J105 103 2,145 SH   DFND 4 2,145 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 77,162 1,359,451 SH   SOLE   1,359,451 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 310 5,469 SH   DFND 3 5,469 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 234 4,114 SH   DFND 4 4,114 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 211 975 SH   SOLE   975 0 0
ALLEGION PLC COMMON STOCK G0176J109 15,636 271,184 SH   SOLE   271,184 0 0
ALLEGION PLC COMMON STOCK G0176J109 1,936 33,570 SH   DFND 3 33,570 0 0
ALLEGION PLC COMMON STOCK G0176J109 1,456 25,246 SH   DFND 4 25,246 0 0
ALLERGAN PLC COMMON STOCK G0177J108 272 1,000 SH Call SOLE   1,000 0 0
ALLERGAN PLC COMMON STOCK G0177J108 268,100 986,351 SH   SOLE   986,351 0 0
ALLERGAN PLC PREFERRED STOCK EP0481507 20,805 22,000 SH   SOLE   22,000 0 0
ALLERGAN PLC COMMON STOCK G0177J108 1,160 4,268 SH   DFND 3 4,268 0 0
ALLERGAN PLC COMMON STOCK G0177J108 918 3,377 SH   DFND 2 3,377 0 0
ALLERGAN PLC COMMON STOCK G0177J108 871 3,205 SH   DFND 4 3,205 0 0
ALLIANCEBERNSTEIN INC FUND COMMON STOCK 01881E101 87 11,081 SH   SOLE   11,081 0 0
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 1,648 43,184 SH   SOLE   43,184 0 0
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 151 3,948 SH   DFND 3 3,948 0 0
ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 113 2,968 SH   DFND 4 2,968 0 0
ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 413 15,472 SH   SOLE   15,472 0 0
ALLSTATE CORP COMMON STOCK 020002101 4,838 83,066 SH   SOLE   83,066 0 0
ALLSTATE CORP COMMON STOCK 020002101 575 9,869 SH   DFND 3 9,869 0 0
ALLSTATE CORP COMMON STOCK 020002101 432 7,420 SH   DFND 4 7,420 0 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 6,725 330,000 SH Put SOLE   330,000 0 0
ALON USA ENERGY INC COMMON STOCK 020520102 3,109 172,045 SH   SOLE   172,045 0 0
ALON USA ENERGY INC COMMON STOCK 020520102 351 19,437 SH   DFND 3 19,437 0 0
ALON USA ENERGY INC COMMON STOCK 020520102 265 14,647 SH   DFND 4 14,647 0 0
ALPHABET INC-CL A COMMON STOCK 02079K305 15,176 23,773 SH   SOLE   23,773 0 0
ALPHABET INC-CL A COMMON STOCK 02079K305 1,735 2,718 SH   DFND 2 2,718 0 0
ALPHABET INC-CL A COMMON STOCK 02079K305 1,465 2,295 SH   DFND 3 2,295 0 0
ALPHABET INC-CL A COMMON STOCK 02079K305 1,101 1,725 SH   DFND 4 1,725 0 0
ALTERA CORP COMMON STOCK 021441100 9,916 198,000 SH Put SOLE   198,000 0 0
ALTERA CORP COMMON STOCK 021441100 786 15,700 SH Put DFND 3 15,700 0 0
ALTERA CORP COMMON STOCK 021441100 591 11,800 SH Put DFND 4 11,800 0 0
ALTERA CORP COMMON STOCK 021441100 576 11,500 SH Put DFND 5 11,500 0 0
ALTERA CORP COMMON STOCK 021441100 9,597 191,643 SH   SOLE   191,643 0 0
ALTERA CORP COMMON STOCK 021441100 777 15,507 SH   DFND 3 15,507 0 0
ALTERA CORP COMMON STOCK 021441100 586 11,700 SH   DFND 4 11,700 0 0
ALTERA CORP COMMON STOCK 021441100 573 11,448 SH   DFND 5 11,448 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 236 4,343 SH   SOLE   4,343 0 0
AMAZON.COM INC COMMON STOCK 023135106 8,497 16,600 SH Call SOLE   16,600 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,024 2,000 SH Call DFND 3 2,000 0 0
AMAZON.COM INC COMMON STOCK 023135106 717 1,400 SH Call DFND 4 1,400 0 0
AMAZON.COM INC COMMON STOCK 023135106 12,545 24,508 SH   SOLE   24,508 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,494 2,918 SH   DFND 3 2,918 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,122 2,192 SH   DFND 4 2,192 0 0
AMC NETWORKS INC-A COMMON STOCK 00164V103 6,101 83,388 SH   SOLE   83,388 0 0
AMC NETWORKS INC-A COMMON STOCK 00164V103 1,484 20,283 SH   DFND 2 20,283 0 0
AMC NETWORKS INC-A COMMON STOCK 00164V103 563 7,695 SH   DFND 3 7,695 0 0
AMC NETWORKS INC-A COMMON STOCK 00164V103 423 5,783 SH   DFND 4 5,783 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 277 7,130 SH   SOLE   7,130 0 0
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 451 24,125 SH   SOLE   24,125 0 0
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 416 34,232 SH   SOLE   34,232 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 3,741 65,797 SH   SOLE   65,797 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1,368 24,059 SH   DFND 3 24,059 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1,031 18,131 SH   DFND 4 18,131 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 18,721 329,480 SH   SOLE   329,480 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 2,325 40,915 SH   DFND 3 40,915 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 1,748 30,764 SH   DFND 4 30,764 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 713 8,099 SH   SOLE   8,099 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 255 4,621 SH   SOLE   4,621 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 4,691 42,989 SH   SOLE   42,989 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 607 5,563 SH   DFND 3 5,563 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 457 4,189 SH   DFND 4 4,189 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 544 5,730 SH   SOLE   5,730 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 3,952 77,555 SH   SOLE   77,555 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 489 9,605 SH   DFND 3 9,605 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 368 7,222 SH   DFND 4 7,222 0 0
AMRI 2 1/4 11/15/18 CONVRT BONDS 012423AB5 3,084 2,500,000 PRN   SOLE   2,500,000 0 0
AMSURG CORP PREFERRED STOCK 03232P504 9,658 65,000 SH   SOLE   65,000 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 6,105 101,090 SH   SOLE   101,090 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 700 11,592 SH   DFND 3 11,592 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 527 8,726 SH   DFND 4 8,726 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,321 23,410 SH   SOLE   23,410 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 156 2,767 SH   DFND 3 2,767 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 117 2,081 SH   DFND 4 2,081 0 0
ANGLOGOLD ASHANTI-SPON ADR COMMON STOCK 035128206 4,474 546,289 SH   SOLE   546,289 0 0
ANGLOGOLD ASHANTI-SPON ADR COMMON STOCK 035128206 391 47,786 SH   DFND 3 47,786 0 0
ANGLOGOLD ASHANTI-SPON ADR COMMON STOCK 035128206 294 35,925 SH   DFND 4 35,925 0 0
ANIP 3 12/01/19 CONVRT BONDS 00182CAA1 6,067 6,500,000 PRN   SOLE   6,500,000 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON STOCK 035710409 123 12,417 SH   SOLE   12,417 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 3,030 143,180 SH   SOLE   143,180 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 354 16,718 SH   DFND 3 16,718 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 266 12,570 SH   DFND 4 12,570 0 0
ANTHEM INC PREFERRED STOCK 036752202 19,408 400,000 SH   SOLE   400,000 0 0
APACHE CORP COMMON STOCK 037411105 6,506 166,151 SH   SOLE   166,151 0 0
APACHE CORP COMMON STOCK 037411105 748 19,110 SH   DFND 3 19,110 0 0
APACHE CORP COMMON STOCK 037411105 563 14,366 SH   DFND 4 14,366 0 0
APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 321 29,034 SH   SOLE   29,034 0 0
APOLLO INVESTMENT CORP COMMON STOCK 03761U106 297 54,216 SH   SOLE   54,216 0 0
APPLE INC COMMON STOCK 037833100 463 4,201 SH   SOLE   4,201 0 0
APPLIED GENETIC TECHNOLOGIES COMMON STOCK 03820J100 12,413 944,700 SH   SOLE   944,700 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 364 24,800 SH   SOLE   24,800 0 0
AQUINOX PHARMACEUTICALS INC COMMON STOCK 03842B101 19,698 1,400,000 SH   SOLE   1,400,000 0 0
ARAMARK COMMON STOCK 03852U106 8,613 290,578 SH   SOLE   290,578 0 0
ARAMARK COMMON STOCK 03852U106 1,077 36,320 SH   DFND 3 36,320 0 0
ARAMARK COMMON STOCK 03852U106 810 27,317 SH   DFND 4 27,317 0 0
ARATANA THERAPEUTICS INC COMMON STOCK 03874P101 2,639 311,900 SH   SOLE   311,900 0 0
ARAY 3 3/4 08/01/16 CONVRT BONDS 004397AB1 5,201 5,150,000 PRN   SOLE   5,150,000 0 0
Arbutus Biopharma Corp COMMON STOCK 03879J100 193 31,700 SH   SOLE   31,700 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 3,110 42,329 SH   SOLE   42,329 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 378 5,140 SH   DFND 3 5,140 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 284 3,865 SH   DFND 4 3,865 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 728 17,555 SH   SOLE   17,555 0 0
ARGO GROUP INTERNATIONAL COMMON STOCK G0464B107 3,159 55,823 SH   SOLE   55,823 0 0
ARGO GROUP INTERNATIONAL COMMON STOCK G0464B107 422 7,452 SH   DFND 3 7,452 0 0
ARGO GROUP INTERNATIONAL COMMON STOCK G0464B107 318 5,620 SH   DFND 4 5,620 0 0
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 52 11,300 SH   SOLE   11,300 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 4,098 74,135 SH   SOLE   74,135 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 500 9,045 SH   DFND 3 9,045 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 376 6,802 SH   DFND 4 6,802 0 0
ASCENDIS PHARMA A/S - ADR COMMON STOCK 04351P101 24,249 1,370,000 SH   SOLE   1,370,000 0 0
ASHLAND INC COMMON STOCK 044209104 18,890 187,740 SH   SOLE   187,740 0 0
ASHLAND INC COMMON STOCK 044209104 2,312 22,981 SH   DFND 3 22,981 0 0
ASHLAND INC COMMON STOCK 044209104 1,739 17,279 SH   DFND 4 17,279 0 0
ASSEMBLY BIOSCIENCES INC COMMON STOCK 045396108 15,296 1,600,001 SH   SOLE   1,600,001 0 0
AT&T INC COMMON STOCK 00206R102 461 14,136 SH   DFND 3 14,136 0 0
AT&T INC COMMON STOCK 00206R102 347 10,664 SH   DFND 4 10,664 0 0
AT&T INC COMMON STOCK 00206R102 271 8,330 SH   SOLE   8,330 0 0
ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513107 25,935 824,913 SH   SOLE   824,913 0 0
ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513107 135 4,296 SH   DFND 3 4,296 0 0
ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513107 102 3,236 SH   DFND 4 3,236 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK 049164205 381 11,036 SH   SOLE   11,036 0 0
ATMEL CORP COMMON STOCK 049513104 2,534 314,000 SH Put SOLE   314,000 0 0
ATMEL CORP COMMON STOCK 049513104 251 31,100 SH Put DFND 3 31,100 0 0
ATMEL CORP COMMON STOCK 049513104 189 23,400 SH Put DFND 4 23,400 0 0
ATMEL CORP COMMON STOCK 049513104 185 22,900 SH Put DFND 5 22,900 0 0
ATMEL CORP COMMON STOCK 049513104 2,536 314,240 SH   SOLE   314,240 0 0
ATMEL CORP COMMON STOCK 049513104 251 31,128 SH   DFND 3 31,128 0 0
ATMEL CORP COMMON STOCK 049513104 189 23,422 SH   DFND 4 23,422 0 0
ATMEL CORP COMMON STOCK 049513104 185 22,906 SH   DFND 5 22,906 0 0
AUTODESK INC COMMON STOCK 052769106 1,874 42,461 SH   SOLE   42,461 0 0
AUTODESK INC COMMON STOCK 052769106 228 5,160 SH   DFND 3 5,160 0 0
AUTODESK INC COMMON STOCK 052769106 171 3,879 SH   DFND 4 3,879 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 500 4,000 SH Put SOLE   4,000 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 313 2,500 SH Call SOLE   2,500 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 2,652 21,217 SH   SOLE   21,217 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 296 2,368 SH   DFND 3 2,368 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 223 1,781 SH   DFND 4 1,781 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 221 3,902 SH   SOLE   3,902 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 17,194 678,550 SH   SOLE   678,550 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 2,200 86,806 SH   DFND 3 86,806 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 1,655 65,312 SH   DFND 4 65,312 0 0
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 7,144 132,993 SH   SOLE   132,993 0 0
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 902 16,783 SH   DFND 3 16,783 0 0
AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 678 12,620 SH   DFND 4 12,620 0 0
AXOVANT SCIENCES LTD COMMON STOCK G0750W104 61,887 4,790,027 SH   SOLE   4,790,027 0 0
AXOVANT SCIENCES LTD COMMON STOCK G0750W104 2,416 187,029 SH   DFND 3 187,029 0 0
AXOVANT SCIENCES LTD COMMON STOCK G0750W104 1,819 140,754 SH   DFND 4 140,754 0 0
AXOVANT SCIENCES LTD COMMON STOCK G0750W104 534 41,350 SH   DFND 2 41,350 0 0
B/E AEROSPACE INC COMMON STOCK 073302101 16,199 369,003 SH   SOLE   369,003 0 0
B/E AEROSPACE INC COMMON STOCK 073302101 2,474 56,344 SH   DFND 5 56,344 0 0
B/E AEROSPACE INC COMMON STOCK 073302101 957 21,792 SH   DFND 3 21,792 0 0
B/E AEROSPACE INC COMMON STOCK 073302101 720 16,390 SH   DFND 4 16,390 0 0
B2GOLD CORP COMMON STOCK 11777Q209 1,570 1,488,780 SH   SOLE   1,488,780 0 0
B2GOLD CORP COMMON STOCK 11777Q209 188 177,660 SH   DFND 3 177,660 0 0
B2GOLD CORP COMMON STOCK 11777Q209 141 133,560 SH   DFND 4 133,560 0 0
BABCOCK & WILCOX ENTERPR COMMON STOCK 05614L100 442 26,288 SH   SOLE   26,288 0 0
BAIDU INC - SPON ADR COMMON STOCK 056752108 2,199 16,000 SH   SOLE   16,000 0 0
BAKER HUGHES INC COMMON STOCK 057224107 8,607 165,400 SH Put SOLE   165,400 0 0
BAKER HUGHES INC COMMON STOCK 057224107 1,030 19,800 SH Put DFND 3 19,800 0 0
BAKER HUGHES INC COMMON STOCK 057224107 770 14,800 SH Put DFND 4 14,800 0 0
BAKER HUGHES INC COMMON STOCK 057224107 27,771 533,651 SH   SOLE   533,651 0 0
BAKER HUGHES INC COMMON STOCK 057224107 3,562 68,439 SH   DFND 3 68,439 0 0
BAKER HUGHES INC COMMON STOCK 057224107 2,681 51,517 SH   DFND 4 51,517 0 0
BAKER HUGHES INC COMMON STOCK 057224107 74 1,417 SH   DFND 5 1,417 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 6,115 156,184 SH   SOLE   156,184 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2,004 51,180 SH   DFND 2 51,180 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 487 12,451 SH   DFND 3 12,451 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 367 9,367 SH   DFND 4 9,367 0 0
BARNES & NOBLE INC COMMON STOCK 067774109 4,439 366,567 SH   SOLE   366,567 0 0
BARNES & NOBLE INC COMMON STOCK 067774109 502 41,454 SH   DFND 3 41,454 0 0
BARNES & NOBLE INC COMMON STOCK 067774109 377 31,164 SH   DFND 4 31,164 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 13,096 2,059,179 SH   SOLE   2,059,179 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 1,600 251,627 SH   DFND 3 251,627 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 1,203 189,194 SH   DFND 4 189,194 0 0
BAXALTA INC COMMON STOCK 07177M103 3,279 104,068 SH   SOLE   104,068 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 575 17,504 SH   SOLE   17,504 0 0
BB&T CORP COMMON STOCK 054937107 4,646 130,517 SH   SOLE   130,517 0 0
BB&T CORP COMMON STOCK 054937107 564 15,832 SH   DFND 3 15,832 0 0
BB&T CORP COMMON STOCK 054937107 424 11,908 SH   DFND 4 11,908 0 0
BEAZER HOMES USA INC COMMON STOCK 07556Q881 10,664 800,000 SH Put SOLE   800,000 0 0
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BED BATH & BEYOND INC COMMON STOCK 075896100 222 3,900 SH   SOLE   3,900 0 0
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BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 1,131 37,618 SH   DFND 3 37,618 0 0
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 850 28,284 SH   DFND 4 28,284 0 0
BIO BLAST PHARMA LTD COMMON STOCK M20156101 4,288 844,000 SH   SOLE   844,000 0 0
BIOGEN INC COMMON STOCK 09062X103 64,401 220,696 SH   SOLE   220,696 0 0
BIOGEN INC COMMON STOCK 09062X103 351 1,202 SH   DFND 3 1,202 0 0
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BKD 2 3/4 06/15/18 CONVRT BONDS 112463AA2 3,211 3,000,000 PRN   SOLE   3,000,000 0 0
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BOB EVANS FARMS COMMON STOCK 096761101 1,670 38,517 SH   DFND 5 38,517 0 0
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BOULEVARD ACQUISITION CORP I COMMON STOCK 10157Q201 995 99,691 SH   DFND 4 99,691 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 249 4,200 SH   SOLE   4,200 0 0
BROADCOM CORP-CL A COMMON STOCK 111320107 2,077 40,387 SH   SOLE   40,387 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 34,291 1,493,529 SH   SOLE   1,493,529 0 0
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BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 153 6,660 SH   DFND 3 6,660 0 0
BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 115 5,002 SH   DFND 4 5,002 0 0
BROWN & BROWN INC COMMON STOCK 115236101 2,031 65,566 SH   SOLE   65,566 0 0
BROWN & BROWN INC COMMON STOCK 115236101 255 8,221 SH   DFND 3 8,221 0 0
BROWN & BROWN INC COMMON STOCK 115236101 191 6,182 SH   DFND 4 6,182 0 0
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BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 4,843 381,934 SH   SOLE   381,934 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 898 70,831 SH   DFND 2 70,831 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 510 40,204 SH   DFND 3 40,204 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 384 30,248 SH   DFND 4 30,248 0 0
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BWX TECHNOLOGIES INC COMMON STOCK 05605H100 8,653 328,264 SH   SOLE   328,264 0 0
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BWX TECHNOLOGIES INC COMMON STOCK 05605H100 810 30,720 SH   DFND 4 30,720 0 0
C&J ENERGY SERVICES LTD COMMON STOCK G3164Q101 1,158 329,086 SH   SOLE   329,086 0 0
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C&J ENERGY SERVICES LTD COMMON STOCK G3164Q101 104 29,523 SH   DFND 4 29,523 0 0
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CABOT CORP COMMON STOCK 127055101 763 24,190 SH   DFND 4 24,190 0 0
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CALPINE CORP COMMON STOCK 131347304 269 18,400 SH   SOLE   18,400 0 0
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CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 352 5,747 SH   DFND 5 5,747 0 0
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CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 269 50,505 SH   SOLE   50,505 0 0
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CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 910 22,799 SH   SOLE   22,799 0 0
CELGENE CORP COMMON STOCK 151020104 335 3,100 SH   SOLE   3,100 0 0
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CHINA BIOLOGIC PRODUCTS INC COMMON STOCK 16938C106 46,024 512,404 SH   SOLE   512,404 0 0
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CHINA BIOLOGIC PRODUCTS INC COMMON STOCK 16938C106 154 1,714 SH   DFND 4 1,714 0 0
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DAVE & BUSTER'S ENTERTAINMEN COMMON STOCK 238337109 494 13,064 SH   DFND 4 13,064 0 0
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DEALERTRACK TECHNOLOGIES INC COMMON STOCK 242309102 1,571 24,875 SH   SOLE   24,875 0 0
DEALERTRACK TECHNOLOGIES INC COMMON STOCK 242309102 122 1,930 SH   DFND 3 1,930 0 0
DEALERTRACK TECHNOLOGIES INC COMMON STOCK 242309102 91 1,448 SH   DFND 4 1,448 0 0
DEALERTRACK TECHNOLOGIES INC COMMON STOCK 242309102 90 1,423 SH   DFND 5 1,423 0 0
DEAN FOODS CO COMMON STOCK 242370203 193 11,706 SH   SOLE   11,706 0 0
DEERE & CO COMMON STOCK 244199105 535 7,235 SH   SOLE   7,235 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 12,759 284,364 SH   SOLE   284,364 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 1,588 35,399 SH   DFND 3 35,399 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 1,195 26,631 SH   DFND 4 26,631 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 11,601 312,776 SH   SOLE   312,776 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 1,411 38,047 SH   DFND 3 38,047 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 1,061 28,619 SH   DFND 4 28,619 0 0
DIAGEO PLC-SPONSORED ADR COMMON STOCK 25243Q205 248 2,300 SH   SOLE   2,300 0 0
DIAMOND FOODS INC COMMON STOCK 252603105 2,529 81,959 SH   SOLE   81,959 0 0
DIAMOND FOODS INC COMMON STOCK 252603105 289 9,377 SH   DFND 3 9,377 0 0
DIAMOND FOODS INC COMMON STOCK 252603105 218 7,049 SH   DFND 4 7,049 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 11,391 176,333 SH   SOLE   176,333 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,397 21,630 SH   DFND 3 21,630 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,051 16,264 SH   DFND 4 16,264 0 0
DIAMONDROCK HOSPITALITY CO COMMON STOCK 252784301 163 14,770 SH   SOLE   14,770 0 0
DICK'S SPORTING GOODS INC COMMON STOCK 253393102 281 5,662 SH   SOLE   5,662 0 0
DIGITAL REALTY TRUST INC PREFERRED STOCK 253868863 397 16,037 SH   SOLE   16,037 0 0
DILLARDS INC-CL A COMMON STOCK 254067101 298 3,406 SH   SOLE   3,406 0 0
DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 288 17,060 SH   SOLE   17,060 0 0
DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 38 2,276 SH   DFND 3 2,276 0 0
DIME COMMUNITY BANCSHARES COMMON STOCK 253922108 29 1,719 SH   DFND 4 1,719 0 0
DISH NETWORK CORP-A COMMON STOCK 25470M109 3,495 59,900 SH Put SOLE   59,900 0 0
DISH NETWORK CORP-A COMMON STOCK 25470M109 333 5,700 SH Put DFND 3 5,700 0 0
DISH NETWORK CORP-A COMMON STOCK 25470M109 251 4,300 SH Put DFND 5 4,300 0 0
DISH NETWORK CORP-A COMMON STOCK 25470M109 251 4,300 SH Put DFND 4 4,300 0 0
DISH NETWORK CORP-A COMMON STOCK 25470M109 3,034 52,007 SH   SOLE   52,007 0 0
DISH NETWORK CORP-A COMMON STOCK 25470M109 252 4,322 SH   DFND 3 4,322 0 0
DISH NETWORK CORP-A COMMON STOCK 25470M109 216 3,708 SH   DFND 5 3,708 0 0
DISH NETWORK CORP-A COMMON STOCK 25470M109 190 3,252 SH   DFND 4 3,252 0 0
DOMINION DIAMOND CORP COMMON STOCK 257287102 870 81,460 SH   SOLE   81,460 0 0
DOMINION DIAMOND CORP COMMON STOCK 257287102 113 10,580 SH   DFND 3 10,580 0 0
DOMINION DIAMOND CORP COMMON STOCK 257287102 85 7,960 SH   DFND 4 7,960 0 0
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 381 5,409 SH   SOLE   5,409 0 0
DOUBLE EAGLE ACQUISITION COR COMMON STOCK G28195108 3,299 325,384 SH   SOLE   325,384 0 0
DOUBLE EAGLE ACQUISITION COR COMMON STOCK G28195108 437 43,142 SH   DFND 3 43,142 0 0
DOUBLE EAGLE ACQUISITION COR COMMON STOCK G28195108 329 32,424 SH   DFND 4 32,424 0 0
DOW CHEMICAL CO/THE COMMON STOCK 260543103 9,895 233,363 SH   SOLE   233,363 0 0
DOW CHEMICAL CO/THE COMMON STOCK 260543103 1,275 30,082 SH   DFND 3 30,082 0 0
DOW CHEMICAL CO/THE COMMON STOCK 260543103 960 22,630 SH   DFND 4 22,630 0 0
DR HORTON INC COMMON STOCK 23331A109 390 13,286 SH   SOLE   13,286 0 0
DREAMWORKS ANIMATION SKG-A COMMON STOCK 26153C103 193 11,056 SH   SOLE   11,056 0 0
DSW INC-CLASS A COMMON STOCK 23334L102 489 19,325 SH   SOLE   19,325 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 1,351 16,804 SH   SOLE   16,804 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 800 9,954 SH   DFND 3 9,954 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 603 7,504 SH   DFND 4 7,504 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 335 4,651 SH   SOLE   4,651 0 0
DUKE REALTY CORP COMMON STOCK 264411505 272 14,268 SH   SOLE   14,268 0 0
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 249 9,618 SH   SOLE   9,618 0 0
DYCOM INDUSTRIES INC COMMON STOCK 267475101 2,871 39,673 SH   SOLE   39,673 0 0
DYCOM INDUSTRIES INC COMMON STOCK 267475101 336 4,639 SH   DFND 3 4,639 0 0
DYCOM INDUSTRIES INC COMMON STOCK 267475101 252 3,488 SH   DFND 4 3,488 0 0
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 2,783 105,710 SH   SOLE   105,710 0 0
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 331 12,588 SH   DFND 3 12,588 0 0
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 250 9,481 SH   DFND 4 9,481 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 9,730 142,216 SH   SOLE   142,216 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 1,179 17,229 SH   DFND 3 17,229 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 886 12,955 SH   DFND 4 12,955 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 229 5,963 SH   SOLE   5,963 0 0
EATON CORP PLC COMMON STOCK G29183103 472 9,200 SH   SOLE   9,200 0 0
EBAY INC COMMON STOCK 278642103 260 10,624 SH   SOLE   10,624 0 0
ECHOSTAR CORP-A COMMON STOCK 278768106 201 4,665 SH   SOLE   4,665 0 0
E-COMMERCE CHINA-SPON ADR -A COMMON STOCK 26833A105 1,194 200,000 SH   SOLE   200,000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3,554 25,000 SH Call SOLE   25,000 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 33,300 234,232 SH   SOLE   234,232 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 98 691 SH   DFND 3 691 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 74 519 SH   DFND 4 519 0 0
E-HOUSE CHINA HOLDINGS-ADR COMMON STOCK 26852W103 712 119,800 SH   SOLE   119,800 0 0
EL PASO ELECTRIC CO COMMON STOCK 283677854 3,209 87,162 SH   SOLE   87,162 0 0
EL PASO ELECTRIC CO COMMON STOCK 283677854 417 11,321 SH   DFND 3 11,321 0 0
EL PASO ELECTRIC CO COMMON STOCK 283677854 314 8,517 SH   DFND 4 8,517 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 207 3,060 SH   SOLE   3,060 0 0
ENCANA CORP COMMON STOCK 292505104 5,155 800,425 SH   SOLE   800,425 0 0
ENCANA CORP COMMON STOCK 292505104 615 95,516 SH   DFND 3 95,516 0 0
ENCANA CORP COMMON STOCK 292505104 462 71,807 SH   DFND 4 71,807 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 357,508 5,160,342 SH   SOLE   5,160,342 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 1,726 24,907 SH   DFND 3 24,907 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 1,299 18,751 SH   DFND 4 18,751 0 0
ENDOLOGIX INC COMMON STOCK 29266S106 3,074 250,700 SH   SOLE   250,700 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 573 14,803 SH   SOLE   14,803 0 0
ENTEROMEDICS INC COMMON STOCK 29365M208 26 100,000 SH   SOLE   100,000 0 0
ENZYMOTEC LTD COMMON STOCK M4059L101 19,910 2,200,000 SH   SOLE   2,200,000 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 6,678 91,728 SH   SOLE   91,728 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 791 10,870 SH   DFND 3 10,870 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 595 8,173 SH   DFND 4 8,173 0 0
EP ENERGY CORP-CL A COMMON STOCK 268785102 110 21,325 SH   SOLE   21,325 0 0
EQT CORP COMMON STOCK 26884L109 5,228 80,721 SH   SOLE   80,721 0 0
EQT CORP COMMON STOCK 26884L109 605 9,345 SH   DFND 3 9,345 0 0
EQT CORP COMMON STOCK 26884L109 456 7,039 SH   DFND 4 7,039 0 0
EQUINIX INC COMMON STOCK 29444U700 1,150 4,206 SH   SOLE   4,206 0 0
EQUITY ONE INC COMMON STOCK 294752100 460 18,882 SH   SOLE   18,882 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 1,464 58,921 SH   SOLE   58,921 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 183 7,352 SH   DFND 3 7,352 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 137 5,527 SH   DFND 4 5,527 0 0
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 205 2,542 SH   SOLE   2,542 0 0
EURONAV SA COMMON STOCK B38564108 978 70,371 SH   SOLE   70,371 0 0
EURONAV SA COMMON STOCK B38564108 120 8,635 SH   DFND 3 8,635 0 0
EURONAV SA COMMON STOCK B38564108 90 6,494 SH   DFND 4 6,494 0 0
EVERCORE PARTNERS INC-CL A COMMON STOCK 29977A105 223 4,436 SH   SOLE   4,436 0 0
EXELON CORP COMMON STOCK 30161N101 13,787 464,199 SH   SOLE   464,199 0 0
EXELON CORP COMMON STOCK 30161N101 1,114 37,501 SH   DFND 3 37,501 0 0
EXELON CORP COMMON STOCK 30161N101 837 28,198 SH   DFND 4 28,198 0 0
EXPEDIA INC COMMON STOCK 30212P303 343 2,917 SH   SOLE   2,917 0 0
EXPRESS INC COMMON STOCK 30219E103 536 29,989 SH   SOLE   29,989 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 7,541 93,144 SH   SOLE   93,144 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 6,293 84,635 SH   SOLE   84,635 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 789 10,612 SH   DFND 3 10,612 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 593 7,979 SH   DFND 4 7,979 0 0
EZCORP INC-CL A COMMON STOCK 302301106 62 10,100 SH   SOLE   10,100 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 6,159 68,513 SH   SOLE   68,513 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 758 8,437 SH   DFND 3 8,437 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 571 6,350 SH   DFND 4 6,350 0 0
FEDERATED NATIONAL HOLDING C COMMON STOCK 31422T101 1,501 62,494 SH   SOLE   62,494 0 0
FEDERATED NATIONAL HOLDING C COMMON STOCK 31422T101 191 7,936 SH   DFND 3 7,936 0 0
FEDERATED NATIONAL HOLDING C COMMON STOCK 31422T101 143 5,970 SH   DFND 4 5,970 0 0
FEDEX CORP COMMON STOCK 31428X106 3,571 24,800 SH Call SOLE   24,800 0 0
FEDEX CORP COMMON STOCK 31428X106 432 3,000 SH Call DFND 3 3,000 0 0
FEDEX CORP COMMON STOCK 31428X106 317 2,200 SH Call DFND 4 2,200 0 0
FELCOR LODGING TRUST INC COMMON STOCK 31430F101 2,592 366,568 SH   SOLE   366,568 0 0
FELCOR LODGING TRUST INC COMMON STOCK 31430F101 340 48,159 SH   DFND 3 48,159 0 0
FELCOR LODGING TRUST INC COMMON STOCK 31430F101 256 36,271 SH   DFND 4 36,271 0 0
FERRO CORP COMMON STOCK 315405100 3,171 289,589 SH   SOLE   289,589 0 0
FERRO CORP COMMON STOCK 315405100 406 37,122 SH   DFND 3 37,122 0 0
FERRO CORP COMMON STOCK 315405100 306 27,959 SH   DFND 4 27,959 0 0
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 773 66,600 SH Call SOLE   66,600 0 0
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 102 8,800 SH Call DFND 3 8,800 0 0
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 79 6,800 SH Call DFND 4 6,800 0 0
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 1,338 103,245 SH   SOLE   103,245 0 0
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 163 12,586 SH   DFND 3 12,586 0 0
FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK N31738102 122 9,419 SH   DFND 4 9,419 0 0
FIBROGEN INC COMMON STOCK 31572Q808 43,830 1,999,550 SH   SOLE   1,999,550 0 0
FIBROGEN INC COMMON STOCK 31572Q808 144 6,591 SH   DFND 3 6,591 0 0
FIBROGEN INC COMMON STOCK 31572Q808 109 4,959 SH   DFND 4 4,959 0 0
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 5,388 80,316 SH   SOLE   80,316 0 0
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 642 9,573 SH   DFND 3 9,573 0 0
FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 483 7,197 SH   DFND 4 7,197 0 0
FINISAR CORPORATION COMMON STOCK 31787A507 1,188 106,713 SH   SOLE   106,713 0 0
FINISAR CORPORATION COMMON STOCK 31787A507 131 11,755 SH   DFND 3 11,755 0 0
FINISAR CORPORATION COMMON STOCK 31787A507 98 8,839 SH   DFND 4 8,839 0 0
FIREEYE INC COMMON STOCK 31816Q101 1,563 49,118 SH   SOLE   49,118 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 301 21,202 SH   SOLE   21,202 0 0
FIRST NIAGARA FINANCIAL GRP COMMON STOCK 33582V108 118 11,594 SH   SOLE   11,594 0 0
FIRST SOLAR INC COMMON STOCK 336433107 462 10,801 SH   SOLE   10,801 0 0
FIRST TRUST DJ INTERNET IND COMMON STOCK 33733E302 238 3,607 SH   SOLE   3,607 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 249 7,962 SH   SOLE   7,962 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 4,208 238,116 SH   SOLE   238,116 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 523 29,615 SH   DFND 3 29,615 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 393 22,269 SH   DFND 4 22,269 0 0
FIVE STAR QUALITY CARE COMMON STOCK 33832D106 4,681 1,515,000 SH   SOLE   1,515,000 0 0
FLDM 2 3/4 02/01/34 CONVRT BONDS 34385PAA6 6,482 9,000,000 PRN   SOLE   9,000,000 0 0
FLEXION THERAPEUTICS INC COMMON STOCK 33938J106 1,835 123,492 SH   SOLE   123,492 0 0
FLOTEK INDUSTRIES INC COMMON STOCK 343389102 1,079 64,601 SH   SOLE   64,601 0 0
FLOTEK INDUSTRIES INC COMMON STOCK 343389102 129 7,709 SH   DFND 3 7,709 0 0
FLOTEK INDUSTRIES INC COMMON STOCK 343389102 97 5,795 SH   DFND 4 5,795 0 0
FMC CORP COMMON STOCK 302491303 376 11,100 SH   SOLE   11,100 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 2,883 93,014 SH   SOLE   93,014 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 301 9,703 SH   DFND 3 9,703 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 226 7,295 SH   DFND 4 7,295 0 0
FNB CORP COMMON STOCK 302520101 2,480 191,484 SH   SOLE   191,484 0 0
FNB CORP COMMON STOCK 302520101 303 23,411 SH   DFND 3 23,411 0 0
FNB CORP COMMON STOCK 302520101 228 17,630 SH   DFND 4 17,630 0 0
FORTINET INC COMMON STOCK 34959E109 1,225 28,841 SH   SOLE   28,841 0 0
FORTINET INC COMMON STOCK 34959E109 149 3,515 SH   DFND 3 3,515 0 0
FORTINET INC COMMON STOCK 34959E109 112 2,644 SH   DFND 4 2,644 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 1,349 110,505 SH   SOLE   110,505 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 159 12,994 SH   DFND 3 12,994 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK 34984V100 119 9,769 SH   DFND 4 9,769 0 0
FRANCESCAS HOLDINGS CORP COMMON STOCK 351793104 154 12,627 SH   SOLE   12,627 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 794 21,302 SH   SOLE   21,302 0 0
FRANKLIN STREET PROPERTIES C COMMON STOCK 35471R106 183 16,997 SH   SOLE   16,997 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 9,690 1,000,000 SH Put SOLE   1,000,000 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2,384 246,000 SH Call SOLE   246,000 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 300 31,000 SH Call DFND 3 31,000 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 223 23,000 SH Call DFND 4 23,000 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 8,714 899,305 SH   SOLE   899,305 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1,066 109,995 SH   DFND 3 109,995 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 801 82,700 SH   DFND 4 82,700 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 117 24,573 SH   SOLE   24,573 0 0
FULTON FINANCIAL CORP COMMON STOCK 360271100 4,290 354,529 SH   SOLE   354,529 0 0
FULTON FINANCIAL CORP COMMON STOCK 360271100 521 43,080 SH   DFND 3 43,080 0 0
FULTON FINANCIAL CORP COMMON STOCK 360271100 392 32,391 SH   DFND 4 32,391 0 0
GAMESTOP CORP-CLASS A COMMON STOCK 36467W109 1,298 31,500 SH Call SOLE   31,500 0 0
GANNETT CO INC COMMON STOCK 36473H104 556 37,777 SH   SOLE   37,777 0 0
GAP INC/THE COMMON STOCK 364760108 472 16,556 SH   SOLE   16,556 0 0
GENER8 MARITIME INC COMMON STOCK Y26889108 2,047 186,903 SH   SOLE   186,903 0 0
GENER8 MARITIME INC COMMON STOCK Y26889108 292 26,675 SH   DFND 3 26,675 0 0
GENER8 MARITIME INC COMMON STOCK Y26889108 220 20,072 SH   DFND 4 20,072 0 0
GENERAL CABLE CORP COMMON STOCK 369300108 186 15,612 SH   SOLE   15,612 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 256 1,856 SH   SOLE   1,856 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 18,434 730,927 SH   SOLE   730,927 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,894 75,081 SH   DFND 3 75,081 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,759 69,734 SH   DFND 2 69,734 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,424 56,472 SH   DFND 4 56,472 0 0
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 407 15,662 SH   SOLE   15,662 0 0
GENERAL MILLS INC COMMON STOCK 370334104 276 4,913 SH   SOLE   4,913 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 4,503 150,000 SH Call SOLE   150,000 0 0
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 5,489 697,413 SH   SOLE   697,413 0 0
GENOMIC HEALTH INC COMMON STOCK 37244C101 529 25,000 SH   SOLE   25,000 0 0
GENTEX CORP COMMON STOCK 371901109 243 15,688 SH   SOLE   15,688 0 0
GENTHERM INC COMMON STOCK 37253A103 6,130 136,473 SH   SOLE   136,473 0 0
GENTHERM INC COMMON STOCK 37253A103 731 16,284 SH   DFND 3 16,284 0 0
GENTHERM INC COMMON STOCK 37253A103 550 12,243 SH   DFND 4 12,243 0 0
GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 178 38,541 SH   SOLE   38,541 0 0
GERDAU SA -SPON ADR COMMON STOCK 373737105 2,827 2,063,220 SH   SOLE   2,063,220 0 0
GERDAU SA -SPON ADR COMMON STOCK 373737105 185 135,140 SH   DFND 3 135,140 0 0
GERDAU SA -SPON ADR COMMON STOCK 373737105 139 101,640 SH   DFND 4 101,640 0 0
GERON CORP COMMON STOCK 374163103 101 36,671 SH   SOLE   36,671 0 0
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 4,653 75,462 SH   SOLE   75,462 0 0
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 579 9,389 SH   DFND 3 9,389 0 0
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 435 7,061 SH   DFND 4 7,061 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 275 2,800 SH   SOLE   2,800 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON STOCK 37733W105 5,596 145,531 SH   SOLE   145,531 0 0
GLOBALSTAR INC COMMON STOCK 378973408 5,025 3,200,802 SH   SOLE   3,200,802 0 0
GLOBALSTAR INC COMMON STOCK 378973408 669 425,895 SH   DFND 3 425,895 0 0
GLOBALSTAR INC COMMON STOCK 378973408 504 321,069 SH   DFND 4 321,069 0 0
GLOBUS MEDICAL INC - A COMMON STOCK 379577208 1,667 80,700 SH   SOLE   80,700 0 0
GNC HOLDINGS INC-CL A COMMON STOCK 36191G107 486 12,028 SH   SOLE   12,028 0 0
GOLD FIELDS LTD-SPONS ADR COMMON STOCK 38059T106 2,851 1,071,777 SH   SOLE   1,071,777 0 0
GOLD FIELDS LTD-SPONS ADR COMMON STOCK 38059T106 786 295,554 SH   DFND 5 295,554 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 537 3,093 SH   SOLE   3,093 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 211 7,185 SH   SOLE   7,185 0 0
GORES HOLDINGS INC COMMON STOCK 382866200 1,619 159,616 SH   SOLE   159,616 0 0
GORES HOLDINGS INC COMMON STOCK 382866200 234 23,050 SH   DFND 3 23,050 0 0
GORES HOLDINGS INC COMMON STOCK 382866200 176 17,334 SH   DFND 4 17,334 0 0
GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 48 22,385 SH   SOLE   22,385 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 28,050 2,193,114 SH   SOLE   2,193,114 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 3,246 253,814 SH   DFND 3 253,814 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 2,443 191,013 SH   DFND 4 191,013 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 1,113 87,044 SH   DFND 2 87,044 0 0
GREENHILL & CO INC COMMON STOCK 395259104 337 11,831 SH   SOLE   11,831 0 0
GREIF INC-CL A COMMON STOCK 397624107 205 6,436 SH   SOLE   6,436 0 0
GRIFOLS SA-ADR COMMON STOCK 398438408 3,496 114,986 SH   SOLE   114,986 0 0
GRIFOLS SA-ADR COMMON STOCK 398438408 438 14,412 SH   DFND 3 14,412 0 0
GRIFOLS SA-ADR COMMON STOCK 398438408 330 10,857 SH   DFND 4 10,857 0 0
GROUPON INC COMMON STOCK 399473107 354 108,685 SH   SOLE   108,685 0 0
GRUPO TELEVISA SA-SPON ADR COMMON STOCK 40049J206 3,971 152,631 SH   SOLE   152,631 0 0
GRUPO TELEVISA SA-SPON ADR COMMON STOCK 40049J206 514 19,771 SH   DFND 3 19,771 0 0
GRUPO TELEVISA SA-SPON ADR COMMON STOCK 40049J206 388 14,894 SH   DFND 4 14,894 0 0
GUESS? INC COMMON STOCK 401617105 257 12,016 SH   SOLE   12,016 0 0
GUGGENHEIM SPIN-OFF ETF COMMON STOCK 18383M605 839 22,022 SH   SOLE   22,022 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635304 4,018 135,374 SH   SOLE   135,374 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635304 470 15,841 SH   DFND 3 15,841 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635304 354 11,921 SH   DFND 4 11,921 0 0
H&R BLOCK INC COMMON STOCK 093671105 848 23,438 SH   SOLE   23,438 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 432 8,366 SH   SOLE   8,366 0 0
HALLIBURTON CO COMMON STOCK 406216101 10,949 309,719 SH   SOLE   309,719 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,358 38,417 SH   DFND 3 38,417 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,021 28,895 SH   DFND 4 28,895 0 0
HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 7,769 99,993 SH   SOLE   99,993 0 0
HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 940 12,102 SH   DFND 3 12,102 0 0
HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 707 9,100 SH   DFND 4 9,100 0 0
HARRIS CORP COMMON STOCK 413875105 331 4,525 SH   SOLE   4,525 0 0
HARSCO CORP COMMON STOCK 415864107 242 26,679 SH   SOLE   26,679 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 8,998 196,541 SH   SOLE   196,541 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 966 21,102 SH   DFND 5 21,102 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 702 15,337 SH   DFND 3 15,337 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 528 11,535 SH   DFND 4 11,535 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 3,164 40,900 SH   SOLE   40,900 0 0
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 324 4,181 SH   SOLE   4,181 0 0
HCP INC COMMON STOCK 40414L109 5,658 151,903 SH   SOLE   151,903 0 0
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 14,432 504,278 SH   SOLE   504,278 0 0
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 1,765 61,655 SH   DFND 3 61,655 0 0
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 1,327 46,367 SH   DFND 4 46,367 0 0
HEALTH INSURANCE INNOVATIO-A COMMON STOCK 42225K106 2,475 495,000 SH   SOLE   495,000 0 0
HEALTH NET INC COMMON STOCK 42222G108 3,165 52,561 SH   SOLE   52,561 0 0
HEALTH NET INC COMMON STOCK 42222G108 266 4,410 SH   DFND 3 4,410 0 0
HEALTH NET INC COMMON STOCK 42222G108 208 3,456 SH   DFND 5 3,456 0 0
HEALTH NET INC COMMON STOCK 42222G108 200 3,318 SH   DFND 4 3,318 0 0
HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P501 77,161 3,148,159 SH   SOLE   3,148,159 0 0
HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P501 398 16,243 SH   DFND 3 16,243 0 0
HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P501 300 12,247 SH   DFND 4 12,247 0 0
HEALTHSOUTH CORP COMMON STOCK 421924309 9,260 241,329 SH   SOLE   241,329 0 0
HENNESSY CAPITAL ACQUISITION COMMON STOCK 42588J209 1,969 199,729 SH   SOLE   199,729 0 0
HENNESSY CAPITAL ACQUISITION COMMON STOCK 42588J209 283 28,689 SH   DFND 3 28,689 0 0
HENNESSY CAPITAL ACQUISITION COMMON STOCK 42588J209 213 21,582 SH   DFND 4 21,582 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 3,266 24,608 SH   SOLE   24,608 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 8,862 529,735 SH   SOLE   529,735 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 2,420 144,633 SH   DFND 5 144,633 0 0
HESS CORP COMMON STOCK 42809H107 238 4,746 SH   SOLE   4,746 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 7,820 305,368 SH   SOLE   305,368 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 1,549 60,485 SH   DFND 5 60,485 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 192 7,505 SH   DFND 3 7,505 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 144 5,641 SH   DFND 4 5,641 0 0
HIBBETT SPORTS INC COMMON STOCK 428567101 363 10,375 SH   SOLE   10,375 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 876 38,200 SH   SOLE   38,200 0 0
HMS HOLDINGS CORP COMMON STOCK 40425J101 131 14,902 SH   SOLE   14,902 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 5,842 119,612 SH   SOLE   119,612 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 655 13,412 SH   DFND 3 13,412 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 493 10,084 SH   DFND 4 10,084 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 70 1,440 SH   DFND 5 1,440 0 0
HOME DEPOT INC COMMON STOCK 437076102 9,750 84,420 SH   SOLE   84,420 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,196 10,355 SH   DFND 3 10,355 0 0
HOME DEPOT INC COMMON STOCK 437076102 899 7,788 SH   DFND 4 7,788 0 0
HOME PROPERTIES INC COMMON STOCK 437306103 2,014 26,940 SH   SOLE   26,940 0 0
HOMEAWAY INC COMMON STOCK 43739Q100 298 11,231 SH   SOLE   11,231 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5,418 57,220 SH   SOLE   57,220 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 686 7,241 SH   DFND 3 7,241 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 516 5,448 SH   DFND 4 5,448 0 0
HORIZON PHARMA PLC COMMON STOCK G4617B105 35,209 1,776,428 SH   SOLE   1,776,428 0 0
HORIZON PHARMA PLC COMMON STOCK G4617B105 142 7,174 SH   DFND 3 7,174 0 0
HORIZON PHARMA PLC COMMON STOCK G4617B105 107 5,412 SH   DFND 4 5,412 0 0
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 380 14,870 SH   SOLE   14,870 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 650 41,125 SH   SOLE   41,125 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK 44157R109 234 11,535 SH   SOLE   11,535 0 0
HTWR 3 1/2 12/15/17 CONVRT BONDS 422368AA8 1,074 1,140,000 PRN   SOLE   1,140,000 0 0
HUBBELL INC -CL B COMMON STOCK 443510201 241 2,833 SH   SOLE   2,833 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 10,343 1,017,006 SH   SOLE   1,017,006 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 1,193 117,268 SH   DFND 3 117,268 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 898 88,313 SH   DFND 4 88,313 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 234 23,037 SH   DFND 5 23,037 0 0
HUMANA INC COMMON STOCK 444859102 7,035 39,300 SH Put SOLE   39,300 0 0
HUMANA INC COMMON STOCK 444859102 698 3,900 SH Put DFND 3 3,900 0 0
HUMANA INC COMMON STOCK 444859102 519 2,900 SH Put DFND 4 2,900 0 0
HUMANA INC COMMON STOCK 444859102 501 2,800 SH Put DFND 5 2,800 0 0
HUMANA INC COMMON STOCK 444859102 10,469 58,486 SH   SOLE   58,486 0 0
HUMANA INC COMMON STOCK 444859102 679 3,796 SH   DFND 3 3,796 0 0
HUMANA INC COMMON STOCK 444859102 511 2,856 SH   DFND 4 2,856 0 0
HUMANA INC COMMON STOCK 444859102 511 2,855 SH   DFND 5 2,855 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1,204 113,576 SH   SOLE   113,576 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 112 10,580 SH   DFND 3 10,580 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 84 7,960 SH   DFND 4 7,960 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 249 2,328 SH   SOLE   2,328 0 0
IAC/INTERACTIVECORP COMMON STOCK 44919P508 253 3,871 SH   SOLE   3,871 0 0
ICICI BANK LTD-SPON ADR COMMON STOCK 45104G104 172 20,500 SH   SOLE   20,500 0 0
IDEX CORP COMMON STOCK 45167R104 221 3,093 SH   SOLE   3,093 0 0
IKANG HEALTHCARE GROUP-ADR COMMON STOCK 45174L108 4,207 284,237 SH   SOLE   284,237 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 2,677 32,529 SH   SOLE   32,529 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 312 3,788 SH   DFND 3 3,788 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 234 2,848 SH   DFND 4 2,848 0 0
ILLUMINA INC COMMON STOCK 452327109 615 3,500 SH   SOLE   3,500 0 0
IMPERVA INC COMMON STOCK 45321L100 7,834 119,646 SH   SOLE   119,646 0 0
IMPERVA INC COMMON STOCK 45321L100 959 14,644 SH   DFND 3 14,644 0 0
IMPERVA INC COMMON STOCK 45321L100 721 11,010 SH   DFND 4 11,010 0 0
INC RESEARCH HOLDINGS INC-A COMMON STOCK 45329R109 16,031 400,764 SH   SOLE   400,764 0 0
INDUSTRIAL SELECT SECT SPDR COMMON STOCK 81369Y704 391 7,833 SH   SOLE   7,833 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 11,659 229,646 SH   SOLE   229,646 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 1,354 26,674 SH   DFND 3 26,674 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 1,018 20,058 SH   DFND 4 20,058 0 0
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 5,295 22,535 SH   SOLE   22,535 0 0
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 646 2,748 SH   DFND 3 2,748 0 0
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 485 2,065 SH   DFND 4 2,065 0 0
INTERNATIONAL BANCSHARES CRP COMMON STOCK 459044103 211 8,423 SH   SOLE   8,423 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 505 13,370 SH   SOLE   13,370 0 0
INTERSIL CORP-A COMMON STOCK 46069S109 330 28,204 SH   SOLE   28,204 0 0
INTERSIL CORP-A COMMON STOCK 46069S109 39 3,366 SH   DFND 3 3,366 0 0
INTERSIL CORP-A COMMON STOCK 46069S109 30 2,530 SH   DFND 4 2,530 0 0
INTEVAC INC COMMON STOCK 461148108 47 10,200 SH   SOLE   10,200 0 0
INTRA-CELLULAR THERAPIES INC COMMON STOCK 46116X101 39,450 985,261 SH   SOLE   985,261 0 0
INTRA-CELLULAR THERAPIES INC COMMON STOCK 46116X101 117 2,922 SH   DFND 3 2,922 0 0
INTRA-CELLULAR THERAPIES INC COMMON STOCK 46116X101 88 2,196 SH   DFND 4 2,196 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 724 1,576 SH   SOLE   1,576 0 0
INVESCO LTD COMMON STOCK G491BT108 237 7,600 SH   SOLE   7,600 0 0
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 132 10,821 SH   SOLE   10,821 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 1,042 84,411 SH   SOLE   84,411 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 114 9,252 SH   DFND 3 9,252 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 86 6,957 SH   DFND 4 6,957 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 294 3,865 SH   SOLE   3,865 0 0
ISHARES CORE S&P SMALL-CAP E COMMON STOCK 464287804 1,244 11,677 SH   SOLE   11,677 0 0
ISHARES IBOXX USD HIGH YIELD COMMON STOCK 464288513 66,632 800,000 SH Call SOLE   800,000 0 0
ISHARES NASDAQ BIOTECHNOLOGY COMMON STOCK 464287556 211 694 SH   SOLE   694 0 0
ITT CORP COMMON STOCK 450911201 394 11,774 SH   SOLE   11,774 0 0
J.C. PENNEY CO INC COMMON STOCK 708160106 23,225 2,500,000 SH Put SOLE   2,500,000 0 0
JAMES RIVER GROUP HOLDINGS L COMMON STOCK G5005R107 4,644 172,719 SH   SOLE   172,719 0 0
JAMES RIVER GROUP HOLDINGS L COMMON STOCK G5005R107 573 21,326 SH   DFND 3 21,326 0 0
JAMES RIVER GROUP HOLDINGS L COMMON STOCK G5005R107 432 16,058 SH   DFND 4 16,058 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 304 22,330 SH   SOLE   22,330 0 0
JD.COM INC-ADR COMMON STOCK 47215P106 1,037 39,800 SH   SOLE   39,800 0 0
JM SMUCKER CO/THE COMMON STOCK 832696405 502 4,404 SH   SOLE   4,404 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 233 2,500 SH   SOLE   2,500 0 0
KB HOME COMMON STOCK 48666K109 6,098 450,000 SH Put SOLE   450,000 0 0
KELLOGG CO COMMON STOCK 487836108 284 4,261 SH   SOLE   4,261 0 0
KERYX BIOPHARMACEUTICALS COMMON STOCK 492515101 229 65,000 SH   SOLE   65,000 0 0
KEYCORP COMMON STOCK 493267108 2,261 173,802 SH   SOLE   173,802 0 0
KEYCORP COMMON STOCK 493267108 225 17,329 SH   DFND 3 17,329 0 0
KEYCORP COMMON STOCK 493267108 170 13,048 SH   DFND 4 13,048 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 554 17,958 SH   SOLE   17,958 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 509 18,400 SH   SOLE   18,400 0 0
KINDRED HEALTHCARE INC COMMON STOCK 494580103 3,150 200,000 SH Put SOLE   200,000 0 0
KINDRED HEALTHCARE INC COMMON STOCK 494580103 28,965 1,839,052 SH   SOLE   1,839,052 0 0
KINDRED HEALTHCARE INC COMMON STOCK 494580103 126 8,023 SH   DFND 3 8,023 0 0
KINDRED HEALTHCARE INC COMMON STOCK 494580103 95 6,046 SH   DFND 4 6,046 0 0
KING DIGITAL ENTERTAINMENT P COMMON STOCK G5258J109 1,113 82,166 SH   SOLE   82,166 0 0
KING DIGITAL ENTERTAINMENT P COMMON STOCK G5258J109 138 10,178 SH   DFND 3 10,178 0 0
KING DIGITAL ENTERTAINMENT P COMMON STOCK G5258J109 104 7,656 SH   DFND 4 7,656 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 8,526 170,529 SH   SOLE   170,529 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 1,007 20,135 SH   DFND 3 20,135 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 757 15,136 SH   DFND 4 15,136 0 0
KOHLS CORP COMMON STOCK 500255104 284 6,140 SH   SOLE   6,140 0 0
KONGZHONG CORP-ADR COMMON STOCK 50047P104 98 14,900 SH   SOLE   14,900 0 0
KROGER CO COMMON STOCK 501044101 676 18,746 SH   SOLE   18,746 0 0
LA JOLLA PHARMACEUTICAL CO COMMON STOCK 503459604 17,508 630,000 SH   SOLE   630,000 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 325,079 2,996,944 SH   SOLE   2,996,944 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 1,363 12,566 SH   DFND 3 12,566 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 1,027 9,468 SH   DFND 4 9,468 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 323 4,945 SH   SOLE   4,945 0 0
LAREDO PETROLEUM INC COMMON STOCK 516806106 3,211 340,538 SH   SOLE   340,538 0 0
LAREDO PETROLEUM INC COMMON STOCK 516806106 392 41,577 SH   DFND 3 41,577 0 0
LAREDO PETROLEUM INC COMMON STOCK 516806106 295 31,259 SH   DFND 4 31,259 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,292 34,025 SH   SOLE   34,025 0 0
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 513 18,087 SH   SOLE   18,087 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 322 7,811 SH   SOLE   7,811 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 277 6,700 SH   SOLE   6,700 0 0
LENDINGTREE INC COMMON STOCK 52603B107 226 2,432 SH   SOLE   2,432 0 0
LENNAR CORP - B SHS COMMON STOCK 526057302 2,140 54,037 SH   SOLE   54,037 0 0
LENNAR CORP - B SHS COMMON STOCK 526057302 680 17,167 SH   DFND 5 17,167 0 0
LENNAR CORP-A COMMON STOCK 526057104 218 4,533 SH   SOLE   4,533 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 10,397 91,745 SH   SOLE   91,745 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 1,241 10,946 SH   DFND 3 10,946 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 933 8,230 SH   DFND 4 8,230 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 2,532 57,963 SH   SOLE   57,963 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 315 7,213 SH   DFND 3 7,213 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 237 5,424 SH   DFND 4 5,424 0 0
LIBERTY BROADBAND-C COMMON STOCK 530307305 5,953 116,329 SH   SOLE   116,329 0 0
LIBERTY BROADBAND-C COMMON STOCK 530307305 749 14,630 SH   DFND 3 14,630 0 0
LIBERTY BROADBAND-C COMMON STOCK 530307305 563 11,001 SH   DFND 4 11,001 0 0
LIBERTY GLOBAL PLC-A COMMON STOCK 530555101 502 11,700 SH   SOLE   11,700 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON STOCK G5480U120 5,143 125,378 SH   SOLE   125,378 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON STOCK G5480U120 670 16,329 SH   DFND 3 16,329 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON STOCK G5480U120 504 12,291 SH   DFND 4 12,291 0 0
LIBERTY MEDIA CORP - A COMMON STOCK 531229102 17,235 482,510 SH   SOLE   482,510 0 0
LIBERTY MEDIA CORP - A COMMON STOCK 531229102 2,193 61,385 SH   DFND 3 61,385 0 0
LIBERTY MEDIA CORP - A COMMON STOCK 531229102 1,652 46,246 SH   DFND 4 46,246 0 0
LIBERTY TRIPADVISOR HDG-A COMMON STOCK 531465102 5,057 228,081 SH   SOLE   228,081 0 0
LIBERTY TRIPADVISOR HDG-A COMMON STOCK 531465102 659 29,725 SH   DFND 3 29,725 0 0
LIBERTY TRIPADVISOR HDG-A COMMON STOCK 531465102 497 22,399 SH   DFND 4 22,399 0 0
LIBERTY VENTURES - SER A COMMON STOCK 53071M880 19,663 487,309 SH   SOLE   487,309 0 0
LIBERTY VENTURES - SER A COMMON STOCK 53071M880 2,561 63,476 SH   DFND 3 63,476 0 0
LIBERTY VENTURES - SER A COMMON STOCK 53071M880 1,929 47,807 SH   DFND 4 47,807 0 0
LIFEPOINT HEALTH INC COMMON STOCK 53219L109 1,418 20,000 SH Call SOLE   20,000 0 0
LIFEPOINT HEALTH INC COMMON STOCK 53219L109 217 3,066 SH   SOLE   3,066 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 405 7,724 SH   SOLE   7,724 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 241 5,069 SH   SOLE   5,069 0 0
LION BIOTECHNOLOGIES INC COMMON STOCK 53619R102 178 30,900 SH   SOLE   30,900 0 0
LIPOCINE INC COMMON STOCK 53630X104 11,567 977,768 SH   SOLE   977,768 0 0
LIVEPERSON INC COMMON STOCK 538146101 254 33,566 SH   SOLE   33,566 0 0
LKQ CORP COMMON STOCK 501889208 243 8,564 SH   SOLE   8,564 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 13,087 63,128 SH   SOLE   63,128 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,618 7,807 SH   DFND 3 7,807 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,216 5,865 SH   DFND 4 5,865 0 0
LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 1,530 107,473 SH   SOLE   107,473 0 0
LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 180 12,614 SH   DFND 3 12,614 0 0
LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 135 9,483 SH   DFND 4 9,483 0 0
LOXO ONCOLOGY INC COMMON STOCK 548862101 6,992 400,000 SH   SOLE   400,000 0 0
LTC PROPERTIES INC COMMON STOCK 502175102 640 15,000 SH   SOLE   15,000 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 4,548 89,784 SH   SOLE   89,784 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 525 10,363 SH   DFND 3 10,363 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 395 7,791 SH   DFND 4 7,791 0 0
LYONDELLBASELL INDU-CL A COMMON STOCK N53745100 290 3,476 SH   SOLE   3,476 0 0
M & T BANK CORP COMMON STOCK 55261F104 236 1,935 SH   SOLE   1,935 0 0
MACERICH CO/THE COMMON STOCK 554382101 401 5,224 SH   SOLE   5,224 0 0
MACK-CALI REALTY CORP COMMON STOCK 554489104 217 11,492 SH   SOLE   11,492 0 0
MACQUARIE INFRASTRUCTURE COR COMMON STOCK 55608B105 16,265 217,857 SH   SOLE   217,857 0 0
MACQUARIE INFRASTRUCTURE COR COMMON STOCK 55608B105 1,985 26,592 SH   DFND 3 26,592 0 0
MACQUARIE INFRASTRUCTURE COR COMMON STOCK 55608B105 1,493 19,993 SH   DFND 4 19,993 0 0
MACY'S INC COMMON STOCK 55616P104 1,435 27,955 SH   SOLE   27,955 0 0
MADISON SQUARE GARDEN CO- A COMMON STOCK 55825T103 8,515 118,039 SH   SOLE   118,039 0 0
MADISON SQUARE GARDEN CO- A COMMON STOCK 55825T103 1,917 26,569 SH   DFND 2 26,569 0 0
MADISON SQUARE GARDEN CO- A COMMON STOCK 55825T103 608 8,433 SH   DFND 3 8,433 0 0
MADISON SQUARE GARDEN CO- A COMMON STOCK 55825T103 458 6,352 SH   DFND 4 6,352 0 0
MADISON SQUARE GARDEN CO-A COMMON STOCK 55826P100 5,930 82,200 SH Call SOLE   82,200 0 0
MADISON SQUARE GARDEN CO-A COMMON STOCK 55826P100 736 10,200 SH Call DFND 3 10,200 0 0
MADISON SQUARE GARDEN CO-A COMMON STOCK 55826P100 548 7,600 SH Call DFND 4 7,600 0 0
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 216 4,500 SH   SOLE   4,500 0 0
MAGNACHIP SEMICONDUCT COMMON STOCK 55933J203 2,786 422,807 SH   SOLE   422,807 0 0
MAGNACHIP SEMICONDUCT COMMON STOCK 55933J203 364 55,230 SH   DFND 3 55,230 0 0
MAGNACHIP SEMICONDUCT COMMON STOCK 55933J203 274 41,650 SH   DFND 4 41,650 0 0
MAGNACHIP SEMICONDUCT COMMON STOCK 55933J203 12 1,753 SH   DFND 5 1,753 0 0
MALLINCKRODT PLC COMMON STOCK G5785G107 19,976 312,415 SH   SOLE   312,415 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 6,585 80,416 SH   SOLE   80,416 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 784 9,570 SH   DFND 3 9,570 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 590 7,207 SH   DFND 4 7,207 0 0
MARATHON OIL CORP COMMON STOCK 565849106 3,591 233,156 SH   SOLE   233,156 0 0
MARATHON OIL CORP COMMON STOCK 565849106 427 27,728 SH   DFND 3 27,728 0 0
MARATHON OIL CORP COMMON STOCK 565849106 321 20,844 SH   DFND 4 20,844 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 323 6,962 SH   SOLE   6,962 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 307 3,305 SH   SOLE   3,305 0 0
MARKETO INC COMMON STOCK 57063L107 4,322 152,081 SH   SOLE   152,081 0 0
MARKETO INC COMMON STOCK 57063L107 534 18,791 SH   DFND 3 18,791 0 0
MARKETO INC COMMON STOCK 57063L107 402 14,128 SH   DFND 4 14,128 0 0
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 643 9,432 SH   SOLE   9,432 0 0
MARSH & MCLENNAN COS COMMON STOCK 571748102 342 6,556 SH   SOLE   6,556 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 91 10,000 SH Call SOLE   10,000 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 141 15,555 SH   SOLE   15,555 0 0
MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 4,848 53,791 SH   SOLE   53,791 0 0
MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 578 6,416 SH   DFND 3 6,416 0 0
MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 435 4,822 SH   DFND 4 4,822 0 0
MATTRESS FIRM HOLDING CORP COMMON STOCK 57722W106 300 7,187 SH   SOLE   7,187 0 0
MBIA INC COMMON STOCK 55262C100 296 48,656 SH   SOLE   48,656 0 0
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 217 2,636 SH   SOLE   2,636 0 0
MCDONALD'S CORP COMMON STOCK 580135101 10,362 105,164 SH   SOLE   105,164 0 0
MCDONALD'S CORP COMMON STOCK 580135101 1,244 12,627 SH   DFND 3 12,627 0 0
MCDONALD'S CORP COMMON STOCK 580135101 936 9,497 SH   DFND 4 9,497 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 602 6,963 SH   SOLE   6,963 0 0
MCKESSON CORP COMMON STOCK 58155Q103 9,252 50,000 SH Call SOLE   50,000 0 0
MCKESSON CORP COMMON STOCK 58155Q103 116,904 631,812 SH   SOLE   631,812 0 0
MCKESSON CORP COMMON STOCK 58155Q103 659 3,563 SH   DFND 3 3,563 0 0
MCKESSON CORP COMMON STOCK 58155Q103 496 2,679 SH   DFND 4 2,679 0 0
MDC PARTNERS INC-A COMMON STOCK 552697104 3,348 181,649 SH   SOLE   181,649 0 0
MDC PARTNERS INC-A COMMON STOCK 552697104 415 22,505 SH   DFND 3 22,505 0 0
MDC PARTNERS INC-A COMMON STOCK 552697104 312 16,946 SH   DFND 4 16,946 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 173 10,077 SH   SOLE   10,077 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 1,188 16,876 SH   SOLE   16,876 0 0
MEDIFAST INC COMMON STOCK 58470H101 36,261 1,350,000 SH   SOLE   1,350,000 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 9,364 247,779 SH   SOLE   247,779 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 1,154 30,550 SH   DFND 3 30,550 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 868 22,971 SH   DFND 4 22,971 0 0
MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK 58605Q109 7,237 411,671 SH   SOLE   411,671 0 0
MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK 58605Q109 875 49,776 SH   DFND 3 49,776 0 0
MEMORIAL RESOURCE DEVELOPMEN COMMON STOCK 58605Q109 658 37,428 SH   DFND 4 37,428 0 0
MEN'S WEARHOUSE INC/THE COMMON STOCK 587118100 298 7,016 SH   SOLE   7,016 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105 22,567 456,911 SH   SOLE   456,911 0 0
MEREDITH CORP COMMON STOCK 589433101 350 8,224 SH   SOLE   8,224 0 0
METLIFE INC COMMON STOCK 59156R108 7,133 151,281 SH   SOLE   151,281 0 0
METLIFE INC COMMON STOCK 59156R108 960 20,352 SH   DFND 3 20,352 0 0
METLIFE INC COMMON STOCK 59156R108 722 15,316 SH   DFND 4 15,316 0 0
MFA FINANCIAL INC COMMON STOCK 55272X102 123 18,066 SH   SOLE   18,066 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 419 45,219 SH   SOLE   45,219 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 7,928 429,700 SH Put SOLE   429,700 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 502 27,200 SH Put DFND 3 27,200 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 378 20,500 SH Put DFND 4 20,500 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 369 20,000 SH Put DFND 5 20,000 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 12,174 659,818 SH   SOLE   659,818 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 2,688 145,670 SH   DFND 5 145,670 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 259 14,056 SH   DFND 3 14,056 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 195 10,575 SH   DFND 4 10,575 0 0
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 311 7,372 SH   SOLE   7,372 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 8,372 558,900 SH Put SOLE   558,900 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 881 58,800 SH Put DFND 3 58,800 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 662 44,200 SH Put DFND 4 44,200 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 428 28,600 SH Put DFND 5 28,600 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 4,189 279,671 SH   SOLE   279,671 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 347 23,149 SH   DFND 3 23,149 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 261 17,451 SH   DFND 4 17,451 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 256 17,065 SH   DFND 5 17,065 0 0
MICROSOFT CORP COMMON STOCK 594918104 4,785 108,104 SH   SOLE   108,104 0 0
MICROSOFT CORP COMMON STOCK 594918104 548 12,388 SH   DFND 3 12,388 0 0
MICROSOFT CORP COMMON STOCK 594918104 413 9,328 SH   DFND 4 9,328 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON STOCK 602675100 6,766 309,368 SH   SOLE   309,368 0 0
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 14,629 425,000 SH   SOLE   425,000 0 0
MOBILEYE NV COMMON STOCK N51488117 227 5,000 SH Call SOLE   5,000 0 0
MOBILEYE NV COMMON STOCK N51488117 9,216 202,641 SH   SOLE   202,641 0 0
MOBILEYE NV COMMON STOCK N51488117 1,100 24,179 SH   DFND 3 24,179 0 0
MOBILEYE NV COMMON STOCK N51488117 827 18,180 SH   DFND 4 18,180 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 35,031 192,699 SH   SOLE   192,699 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 4,120 22,663 SH   DFND 3 22,663 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 3,098 17,040 SH   DFND 4 17,040 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 785 4,316 SH   DFND 2 4,316 0 0
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 9,223 111,090 SH   SOLE   111,090 0 0
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 2,537 30,557 SH   DFND 5 30,557 0 0
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 87,952 5,359,660 SH   SOLE   5,359,660 0 0
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 360 21,922 SH   DFND 3 21,922 0 0
MOMENTA PHARMACEUTICALS INC COMMON STOCK 60877T100 271 16,506 SH   DFND 4 16,506 0 0
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 343 8,200 SH   SOLE   8,200 0 0
MONSANTO CO COMMON STOCK 61166W101 3,959 46,392 SH   SOLE   46,392 0 0
MONSANTO CO COMMON STOCK 61166W101 451 5,286 SH   DFND 3 5,286 0 0
MONSANTO CO COMMON STOCK 61166W101 339 3,978 SH   DFND 4 3,978 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 246 1,824 SH   SOLE   1,824 0 0
MORGAN STANLEY COMMON STOCK 617446448 607 19,265 SH   SOLE   19,265 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 386 12,400 SH   SOLE   12,400 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 505 7,383 SH   SOLE   7,383 0 0
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 266 4,363 SH   SOLE   4,363 0 0
MSCI INC COMMON STOCK 55354G100 395 6,639 SH   SOLE   6,639 0 0
MUELLER WATER PRODUCTS INC-A COMMON STOCK 624758108 104 13,631 SH   SOLE   13,631 0 0
MURPHY USA INC COMMON STOCK 626755102 3,883 70,661 SH   SOLE   70,661 0 0
MURPHY USA INC COMMON STOCK 626755102 484 8,813 SH   DFND 3 8,813 0 0
MURPHY USA INC COMMON STOCK 626755102 364 6,626 SH   DFND 4 6,626 0 0
MYLAN NV COMMON STOCK N59465109 4,783 118,800 SH Put SOLE   118,800 0 0
MYLAN NV COMMON STOCK N59465109 459 11,400 SH Put DFND 3 11,400 0 0
MYLAN NV COMMON STOCK N59465109 346 8,600 SH Put DFND 5 8,600 0 0
MYLAN NV COMMON STOCK N59465109 346 8,600 SH Put DFND 4 8,600 0 0
MYLAN NV COMMON STOCK N59465109 9,495 235,848 SH   SOLE   235,848 0 0
MYLAN NV COMMON STOCK N59465109 468 11,616 SH   DFND 3 11,616 0 0
MYLAN NV COMMON STOCK N59465109 352 8,740 SH   DFND 4 8,740 0 0
MYLAN NV COMMON STOCK N59465109 352 8,732 SH   DFND 5 8,732 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 2,428 256,897 SH   SOLE   256,897 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 284 30,032 SH   DFND 3 30,032 0 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 213 22,576 SH   DFND 4 22,576 0 0
NATIONAL FUEL GAS CO COMMON STOCK 636180101 212 4,232 SH   SOLE   4,232 0 0
NATIONAL GENERAL HLDGS COMMON STOCK 636220303 4,587 237,771 SH   SOLE   237,771 0 0
NATIONAL GENERAL HLDGS COMMON STOCK 636220303 575 29,812 SH   DFND 3 29,812 0 0
NATIONAL GENERAL HLDGS COMMON STOCK 636220303 432 22,417 SH   DFND 4 22,417 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 6,397 230,188 SH   SOLE   230,188 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 881 31,720 SH   DFND 3 31,720 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 663 23,871 SH   DFND 4 23,871 0 0
NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 4,577 171,556 SH   SOLE   171,556 0 0
NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 1,425 53,405 SH   DFND 5 53,405 0 0
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 211 5,810 SH   SOLE   5,810 0 0
NATIONSTAR MORTGAGE HOLDINGS COMMON STOCK 63861C109 415 29,916 SH   SOLE   29,916 0 0
NATL PENN BCSHS INC COMMON STOCK 637138108 2,201 187,328 SH   SOLE   187,328 0 0
NATL PENN BCSHS INC COMMON STOCK 637138108 249 21,196 SH   DFND 3 21,196 0 0
NATL PENN BCSHS INC COMMON STOCK 637138108 188 15,971 SH   DFND 4 15,971 0 0
NAVIENT CORP COMMON STOCK 63938C108 211 18,784 SH   SOLE   18,784 0 0
NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 426 33,485 SH   SOLE   33,485 0 0
NCR CORPORATION COMMON STOCK 62886E108 1,046 45,985 SH   SOLE   45,985 0 0
NCR CORPORATION COMMON STOCK 62886E108 42 1,861 SH   DFND 3 1,861 0 0
NCR CORPORATION COMMON STOCK 62886E108 33 1,429 SH   DFND 5 1,429 0 0
NCR CORPORATION COMMON STOCK 62886E108 32 1,400 SH   DFND 4 1,400 0 0
NELNET INC-CL A COMMON STOCK 64031N108 257 7,437 SH   SOLE   7,437 0 0
NEOVASC INC COMMON STOCK 64065J106 4,931 998,275 SH   SOLE   998,275 0 0
NEPHROGENEX INC COMMON STOCK 640667101 2,670 790,000 SH   SOLE   790,000 0 0
NETEASE INC-ADR COMMON STOCK 64110W102 12,058 100,382 SH   SOLE   100,382 0 0
NETEASE INC-ADR COMMON STOCK 64110W102 1,013 8,430 SH   DFND 3 8,430 0 0
NETEASE INC-ADR COMMON STOCK 64110W102 761 6,338 SH   DFND 4 6,338 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 86,457 2,172,841 SH   SOLE   2,172,841 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 605 15,207 SH   DFND 3 15,207 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 456 11,457 SH   DFND 4 11,457 0 0
NEVRO CORP COMMON STOCK 64157F103 10,457 225,419 SH   SOLE   225,419 0 0
NEVSUN RESOURCES LTD COMMON STOCK 64156L101 2,145 733,490 SH   SOLE   733,490 0 0
NEVSUN RESOURCES LTD COMMON STOCK 64156L101 275 94,042 SH   DFND 3 94,042 0 0
NEVSUN RESOURCES LTD COMMON STOCK 64156L101 207 70,868 SH   DFND 4 70,868 0 0
NEW RESIDENTIAL INVESTMENT COMMON STOCK 64828T201 305 23,319 SH   SOLE   23,319 0 0
NEW SENIOR INVESTMENT GROUP COMMON STOCK 648691103 4,986 476,720 SH   SOLE   476,720 0 0
NEW SENIOR INVESTMENT GROUP COMMON STOCK 648691103 1,203 115,051 SH   DFND 5 115,051 0 0
NEW YORK TIMES CO-A COMMON STOCK 650111107 183 15,474 SH   SOLE   15,474 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 16,735 508,676 SH   SOLE   508,676 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 2,044 62,121 SH   DFND 3 62,121 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 1,537 46,711 SH   DFND 4 46,711 0 0
NEWMARKET CORP COMMON STOCK 651587107 247 691 SH   SOLE   691 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 6,047 376,274 SH   SOLE   376,274 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 719 44,716 SH   DFND 3 44,716 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 540 33,617 SH   DFND 4 33,617 0 0
NEWS CORP - CLASS A COMMON STOCK 65249B109 1,932 153,116 SH   SOLE   153,116 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 17,197 176,288 SH   SOLE   176,288 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,946 19,949 SH   DFND 3 19,949 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,463 14,997 SH   DFND 4 14,997 0 0
NEXTERA ENERGY INC PREFERRED STOCK 65339F846 227 4,412 SH   SOLE   4,412 0 0
NIPPON TELEGRAPH & TELE-ADR COMMON STOCK 654624105 210 5,940 SH   SOLE   5,940 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 5,769 191,162 SH   SOLE   191,162 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 688 22,812 SH   DFND 3 22,812 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 518 17,149 SH   DFND 4 17,149 0 0
NORDSTROM INC COMMON STOCK 655664100 13,026 181,654 SH   SOLE   181,654 0 0
NORDSTROM INC COMMON STOCK 655664100 1,667 23,251 SH   DFND 2 23,251 0 0
NORDSTROM INC COMMON STOCK 655664100 1,252 17,462 SH   DFND 3 17,462 0 0
NORDSTROM INC COMMON STOCK 655664100 942 13,143 SH   DFND 4 13,143 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 5,195 31,302 SH   SOLE   31,302 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 638 3,845 SH   DFND 3 3,845 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 480 2,891 SH   DFND 4 2,891 0 0
NORTHSTAR REALTY FINANCE COMMON STOCK 66704R704 3,091 250,248 SH   SOLE   250,248 0 0
NORTHSTAR REALTY FINANCE COMMON STOCK 66704R704 659 53,366 SH   DFND 5 53,366 0 0
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 1,731 133,144 SH   SOLE   133,144 0 0
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 695 53,453 SH   DFND 3 53,453 0 0
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 524 40,321 SH   DFND 4 40,321 0 0
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK G66721104 12,005 209,515 SH   SOLE   209,515 0 0
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK G66721104 1,548 27,017 SH   DFND 2 27,017 0 0
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK G66721104 1,163 20,299 SH   DFND 3 20,299 0 0
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK G66721104 875 15,269 SH   DFND 4 15,269 0 0
NRG ENERGY INC COMMON STOCK 629377508 744 50,075 SH   SOLE   50,075 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 10,665 651,502 SH   SOLE   651,502 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 3,017 184,288 SH   DFND 5 184,288 0 0
NUCOR CORP COMMON STOCK 670346105 5,332 142,008 SH   SOLE   142,008 0 0
NUCOR CORP COMMON STOCK 670346105 611 16,267 SH   DFND 3 16,267 0 0
NUCOR CORP COMMON STOCK 670346105 459 12,227 SH   DFND 4 12,227 0 0
NVR INC COMMON STOCK 62944T105 224 147 SH   SOLE   147 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 17,772 204,110 SH   SOLE   204,110 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 1,896 21,781 SH   DFND 3 21,781 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 1,429 16,408 SH   DFND 4 16,408 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 1,077 12,368 SH   DFND 2 12,368 0 0
OCATA THERAPEUTICS INC COMMON STOCK 67457L100 2,299 550,000 SH   SOLE   550,000 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 208 5,285 SH   SOLE   5,285 0 0
OCWEN FINANCIAL CORP COMMON STOCK 675746309 120 17,913 SH   SOLE   17,913 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 4,072 634,300 SH Put SOLE   634,300 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 364 56,700 SH Put DFND 3 56,700 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 277 43,200 SH Put DFND 5 43,200 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 273 42,600 SH Put DFND 4 42,600 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 64 10,000 SH Call SOLE   10,000 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 4,345 676,724 SH   SOLE   676,724 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 364 56,700 SH   DFND 3 56,700 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 277 43,163 SH   DFND 5 43,163 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 273 42,600 SH   DFND 4 42,600 0 0
OGE ENERGY CORP COMMON STOCK 670837103 358 13,095 SH   SOLE   13,095 0 0
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 346 5,667 SH   SOLE   5,667 0 0
OLIN CORP COMMON STOCK 680665205 3,924 233,421 SH   SOLE   233,421 0 0
OLIN CORP COMMON STOCK 680665205 1,032 61,385 SH   DFND 5 61,385 0 0
OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 394 15,000 SH   SOLE   15,000 0 0
ONCOMED PHARMACEUTICALS INC COMMON STOCK 68234X102 1,246 75,100 SH   SOLE   75,100 0 0
ORACLE CORP COMMON STOCK 68389X105 584 16,159 SH   SOLE   16,159 0 0
ORBOTECH LTD COMMON STOCK M75253100 155 10,000 SH   SOLE   10,000 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 231 923 SH   SOLE   923 0 0
OUTERWALL INC COMMON STOCK 690070107 1,423 25,000 SH Put SOLE   25,000 0 0
OWENS & MINOR INC COMMON STOCK 690732102 1,278 40,000 SH Call SOLE   40,000 0 0
OWENS CORNING COMMON STOCK 690742101 388 9,251 SH   SOLE   9,251 0 0
PACCAR INC COMMON STOCK 693718108 688 13,186 SH   SOLE   13,186 0 0
PACE HOLDINGS CORP COMMON STOCK G6865N129 1,636 160,427 SH   SOLE   160,427 0 0
PACE HOLDINGS CORP COMMON STOCK G6865N129 230 22,594 SH   DFND 3 22,594 0 0
PACE HOLDINGS CORP COMMON STOCK G6865N129 173 16,979 SH   DFND 4 16,979 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 120,408 2,929,633 SH   SOLE   2,929,633 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 510 12,413 SH   DFND 3 12,413 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 384 9,338 SH   DFND 4 9,338 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 2,058 34,202 SH   SOLE   34,202 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 247 4,098 SH   DFND 3 4,098 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 186 3,088 SH   DFND 4 3,088 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 7,113 41,356 SH   SOLE   41,356 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 849 4,934 SH   DFND 3 4,934 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 638 3,710 SH   DFND 4 3,710 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 235 10,990 SH   SOLE   10,990 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 2 90 SH   DFND 3 90 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 1 68 SH   DFND 4 68 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 393 4,035 SH   SOLE   4,035 0 0
PARSLEY ENERGY INC-CLASS A COMMON STOCK 701877102 20,038 1,329,651 SH   SOLE   1,329,651 0 0
PARSLEY ENERGY INC-CLASS A COMMON STOCK 701877102 2,408 159,807 SH   DFND 3 159,807 0 0
PARSLEY ENERGY INC-CLASS A COMMON STOCK 701877102 1,811 120,150 SH   DFND 4 120,150 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 498 16,029 SH   SOLE   16,029 0 0
PCRX 3 1/4 02/01/19 CONVRT BONDS 695127AB6 2,607 1,500,000 PRN   SOLE   1,500,000 0 0
PDC ENERGY INC COMMON STOCK 69327R101 5,718 107,866 SH   SOLE   107,866 0 0
PDC ENERGY INC COMMON STOCK 69327R101 684 12,905 SH   DFND 3 12,905 0 0
PDC ENERGY INC COMMON STOCK 69327R101 515 9,706 SH   DFND 4 9,706 0 0
PDF SOLUTIONS INC COMMON STOCK 693282105 103 10,268 SH   SOLE   10,268 0 0
PDL BIOPHARMA INC COMMON STOCK 69329Y104 67 13,400 SH   SOLE   13,400 0 0
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 300 8,458 SH   SOLE   8,458 0 0
PENN VIRGINIA CORP COMMON STOCK 707882106 104 195,760 SH   SOLE   195,760 0 0
PENN VIRGINIA CORP COMMON STOCK 707882106 10 19,403 SH   DFND 3 19,403 0 0
PENN VIRGINIA CORP COMMON STOCK 707882106 8 14,589 SH   DFND 4 14,589 0 0
PENN VIRGINIA CORP COMMON STOCK 707882106 8 14,235 SH   DFND 5 14,235 0 0
PENUMBRA INC COMMON STOCK 70975L107 543 13,536 SH   SOLE   13,536 0 0
PEOPLE'S UNITED FINANCIAL COMMON STOCK 712704105 1,336 84,912 SH   SOLE   84,912 0 0
PEOPLE'S UNITED FINANCIAL COMMON STOCK 712704105 180 11,463 SH   DFND 3 11,463 0 0
PEOPLE'S UNITED FINANCIAL COMMON STOCK 712704105 136 8,625 SH   DFND 4 8,625 0 0
PEPCO HOLDINGS INC COMMON STOCK 713291102 894 36,928 SH   SOLE   36,928 0 0
PEPCO HOLDINGS INC COMMON STOCK 713291102 84 3,470 SH   DFND 5 3,470 0 0
PEPCO HOLDINGS INC COMMON STOCK 713291102 44 1,821 SH   DFND 3 1,821 0 0
PEPCO HOLDINGS INC COMMON STOCK 713291102 33 1,369 SH   DFND 4 1,369 0 0
PERRIGO CO PLC COMMON STOCK G97822103 4,183 26,600 SH Put SOLE   26,600 0 0
PERRIGO CO PLC COMMON STOCK G97822103 346 2,200 SH Put DFND 3 2,200 0 0
PERRIGO CO PLC COMMON STOCK G97822103 267 1,700 SH Put DFND 5 1,700 0 0
PERRIGO CO PLC COMMON STOCK G97822103 267 1,700 SH Put DFND 4 1,700 0 0
PERRIGO CO PLC COMMON STOCK G97822103 280,602 1,784,208 SH   SOLE   1,784,208 0 0
PERRIGO CO PLC COMMON STOCK G97822103 1,627 10,348 SH   DFND 3 10,348 0 0
PERRIGO CO PLC COMMON STOCK G97822103 1,233 7,840 SH   DFND 4 7,840 0 0
PERRIGO CO PLC COMMON STOCK G97822103 261 1,660 SH   DFND 5 1,660 0 0
PFENEX INC COMMON STOCK 717071104 7,273 484,520 SH   SOLE   484,520 0 0
PFIZER INC COMMON STOCK 717081103 31,023 987,683 SH   SOLE   987,683 0 0
PHARMATHENE INC COMMON STOCK 71714G102 2,394 1,800,000 SH   SOLE   1,800,000 0 0
PHH CORP COMMON STOCK 693320202 293 20,728 SH   SOLE   20,728 0 0
PHILLIPS 66 COMMON STOCK 718546104 273 3,551 SH   SOLE   3,551 0 0
PHYSICIANS REALTY TRUST COMMON STOCK 71943U104 453 30,000 SH   SOLE   30,000 0 0
PIER 1 IMPORTS INC COMMON STOCK 720279108 421 60,946 SH   SOLE   60,946 0 0
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 2,852 84,267 SH   SOLE   84,267 0 0
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 242 7,138 SH   DFND 3 7,138 0 0
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 230 6,790 SH   DFND 5 6,790 0 0
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 182 5,370 SH   DFND 4 5,370 0 0
PINNACLE FOODS INC COMMON STOCK 72348P104 233 5,559 SH   SOLE   5,559 0 0
PINNACLE WEST CAPITAL COMMON STOCK 723484101 13,998 218,240 SH   SOLE   218,240 0 0
PINNACLE WEST CAPITAL COMMON STOCK 723484101 1,766 27,531 SH   DFND 3 27,531 0 0
PINNACLE WEST CAPITAL COMMON STOCK 723484101 1,328 20,706 SH   DFND 4 20,706 0 0
PLANET FITNESS INC - CL A COMMON STOCK 72703H101 3,480 203,034 SH   SOLE   203,034 0 0
PLANET FITNESS INC - CL A COMMON STOCK 72703H101 437 25,479 SH   DFND 3 25,479 0 0
PLANET FITNESS INC - CL A COMMON STOCK 72703H101 328 19,159 SH   DFND 4 19,159 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 221 2,472 SH   SOLE   2,472 0 0
POST HOLDINGS INC COMMON STOCK 737446104 329 5,573 SH   SOLE   5,573 0 0
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 2,491 121,200 SH Call SOLE   121,200 0 0
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 337 16,400 SH Call DFND 3 16,400 0 0
POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 255 12,400 SH Call DFND 4 12,400 0 0
POTLATCH CORP COMMON STOCK 737630103 299 10,398 SH   SOLE   10,398 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 403 4,600 SH   SOLE   4,600 0 0
PPL CORP COMMON STOCK 69351T106 31,004 942,662 SH   SOLE   942,662 0 0
PPL CORP COMMON STOCK 69351T106 2,503 76,117 SH   DFND 3 76,117 0 0
PPL CORP COMMON STOCK 69351T106 1,884 57,282 SH   DFND 4 57,282 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 31,345 136,453 SH   SOLE   136,453 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 1,526 6,644 SH   DFND 3 6,644 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 1,149 5,000 SH   DFND 4 5,000 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 985 4,287 SH   DFND 5 4,287 0 0
PRICELINE GROUP INC/THE COMMON STOCK 741503403 336 272 SH   SOLE   272 0 0
PRIMERICA INC COMMON STOCK 74164M108 2,229 49,453 SH   SOLE   49,453 0 0
PRIMERICA INC COMMON STOCK 74164M108 284 6,310 SH   DFND 3 6,310 0 0
PRIMERICA INC COMMON STOCK 74164M108 214 4,748 SH   DFND 4 4,748 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 215 4,548 SH   SOLE   4,548 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 5,002 101,930 SH   SOLE   101,930 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 1,511 30,792 SH   DFND 3 30,792 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 1,140 23,229 SH   DFND 4 23,229 0 0
PROOFPOINT INC COMMON STOCK 743424103 8,214 136,178 SH   SOLE   136,178 0 0
PROOFPOINT INC COMMON STOCK 743424103 917 15,197 SH   DFND 2 15,197 0 0
PROOFPOINT INC COMMON STOCK 743424103 805 13,348 SH   DFND 3 13,348 0 0
PROOFPOINT INC COMMON STOCK 743424103 606 10,053 SH   DFND 4 10,053 0 0
PROTALIX BIOTHERAPEUTICS INC COMMON STOCK 74365A101 2,950 2,500,000 SH   SOLE   2,500,000 0 0
PROTHENA CORP PLC COMMON STOCK G72800108 43,143 951,547 SH   SOLE   951,547 0 0
PROTHENA CORP PLC COMMON STOCK G72800108 204 4,494 SH   DFND 3 4,494 0 0
PROTHENA CORP PLC COMMON STOCK G72800108 154 3,386 SH   DFND 4 3,386 0 0
PVH CORP COMMON STOCK 693656100 368 3,614 SH   SOLE   3,614 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 613 24,813 SH   SOLE   24,813 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 73 2,961 SH   DFND 3 2,961 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 55 2,226 SH   DFND 4 2,226 0 0
QIHOO 360 TECHNOLOGY CO-ADR COMMON STOCK 74734M109 3,090 64,600 SH   SOLE   64,600 0 0
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 8,910 244,455 SH   SOLE   244,455 0 0
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 1,560 42,795 SH   DFND 2 42,795 0 0
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 713 19,569 SH   DFND 3 19,569 0 0
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 537 14,744 SH   DFND 4 14,744 0 0
QORVO INC COMMON STOCK 74736K101 5,071 112,563 SH   SOLE   112,563 0 0
QORVO INC COMMON STOCK 74736K101 653 14,497 SH   DFND 3 14,497 0 0
QORVO INC COMMON STOCK 74736K101 492 10,923 SH   DFND 4 10,923 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 6,508 268,810 SH   SOLE   268,810 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 777 32,075 SH   DFND 3 32,075 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 584 24,115 SH   DFND 4 24,115 0 0
QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 2,177 31,286 SH   SOLE   31,286 0 0
QUNAR CAYMAN ISLANDS LTD-ADR COMMON STOCK 74906P104 5,280 175,593 SH   SOLE   175,593 0 0
QUNAR CAYMAN ISLANDS LTD-ADR COMMON STOCK 74906P104 247 8,224 SH   DFND 3 8,224 0 0
QUNAR CAYMAN ISLANDS LTD-ADR COMMON STOCK 74906P104 186 6,183 SH   DFND 4 6,183 0 0
QUOTIENT LTD COMMON STOCK G73268107 21,742 1,672,450 SH   SOLE   1,672,450 0 0
RACKSPACE HOSTING INC COMMON STOCK 750086100 533 21,611 SH   SOLE   21,611 0 0
RADIAN GROUP INC COMMON STOCK 750236101 608 38,232 SH   SOLE   38,232 0 0
RADNET INC COMMON STOCK 750491102 1,679 302,600 SH   SOLE   302,600 0 0
RAYONIER INC COMMON STOCK 754907103 209 9,485 SH   SOLE   9,485 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 1,722 15,761 SH   SOLE   15,761 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 183 1,678 SH   DFND 3 1,678 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 138 1,261 SH   DFND 4 1,261 0 0
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 5,080 135,000 SH Put SOLE   135,000 0 0
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 276 7,347 SH   SOLE   7,347 0 0
REDHILL BIOPHARMA LTD-SP ADR COMMON STOCK 757468103 6,455 500,000 SH   SOLE   500,000 0 0
REGENXBIO INC COMMON STOCK 75901B107 5,594 253,923 SH   SOLE   253,923 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 368 40,821 SH   SOLE   40,821 0 0
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 8,936 165,455 SH   SOLE   165,455 0 0
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 1,105 20,457 SH   DFND 3 20,457 0 0
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 831 15,383 SH   DFND 4 15,383 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 17,230 162,058 SH   SOLE   162,058 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 2,177 20,474 SH   DFND 3 20,474 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 1,637 15,399 SH   DFND 4 15,399 0 0
RENREN INC-ADR COMMON STOCK 759892102 1,933 623,556 SH   SOLE   623,556 0 0
RENREN INC-ADR COMMON STOCK 759892102 250 80,716 SH   DFND 3 80,716 0 0
RENREN INC-ADR COMMON STOCK 759892102 188 60,728 SH   DFND 4 60,728 0 0
RESOLUTE FOREST PRODUCTS COMMON STOCK 76117W109 169 20,290 SH   SOLE   20,290 0 0
RICE ENERGY INC COMMON STOCK 762760106 9,143 565,783 SH   SOLE   565,783 0 0
RICE ENERGY INC COMMON STOCK 762760106 1,100 68,053 SH   DFND 3 68,053 0 0
RICE ENERGY INC COMMON STOCK 762760106 828 51,211 SH   DFND 4 51,211 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559603 30 12,000 SH   SOLE   12,000 0 0
RITCHIE BROS AUCTIONEERS COMMON STOCK 767744105 204 7,895 SH   SOLE   7,895 0 0
RITE AID CORP COMMON STOCK 767754104 6,070 1,000,000 SH Put SOLE   1,000,000 0 0
RITE AID CORP COMMON STOCK 767754104 2,334 384,562 SH   SOLE   384,562 0 0
RLJ LODGING TRUST COMMON STOCK 74965L101 758 30,014 SH   SOLE   30,014 0 0
ROLLINS INC COMMON STOCK 775711104 295 10,990 SH   SOLE   10,990 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 2,852 18,200 SH   SOLE   18,200 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 351 2,241 SH   DFND 3 2,241 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 269 1,716 SH   DFND 4 1,716 0 0
ROVI CORP COMMON STOCK 779376102 112 10,682 SH   SOLE   10,682 0 0
ROYAL DUTCH SHELL-SPON ADR-B COMMON STOCK 780259107 2,374 50,000 SH   SOLE   50,000 0 0
RUCKUS WIRELESS INC COMMON STOCK 781220108 3,170 266,828 SH   SOLE   266,828 0 0
RUCKUS WIRELESS INC COMMON STOCK 781220108 394 33,205 SH   DFND 3 33,205 0 0
RUCKUS WIRELESS INC COMMON STOCK 781220108 297 24,967 SH   DFND 4 24,967 0 0
RYANAIR HOLDINGS PLC-SP ADR COMMON STOCK 783513104 846 10,800 SH   SOLE   10,800 0 0
SABRE CORP COMMON STOCK 78573M104 6,551 241,033 SH   SOLE   241,033 0 0
SABRE CORP COMMON STOCK 78573M104 1,553 57,123 SH   DFND 2 57,123 0 0
SABRE CORP COMMON STOCK 78573M104 421 15,494 SH   DFND 3 15,494 0 0
SABRE CORP COMMON STOCK 78573M104 317 11,655 SH   DFND 4 11,655 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 37,985 897,565 SH   SOLE   897,565 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 130 3,071 SH   DFND 3 3,071 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 98 2,312 SH   DFND 4 2,312 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 22,493 323,972 SH   SOLE   323,972 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 2,585 37,225 SH   DFND 3 37,225 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 1,945 28,020 SH   DFND 4 28,020 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 1,709 24,609 SH   DFND 2 24,609 0 0
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 227 9,571 SH   SOLE   9,571 0 0
SBA COMMUNICATIONS CORP-CL A COMMON STOCK 78388J106 4,389 41,904 SH   SOLE   41,904 0 0
SBA COMMUNICATIONS CORP-CL A COMMON STOCK 78388J106 522 4,988 SH   DFND 3 4,988 0 0
SBA COMMUNICATIONS CORP-CL A COMMON STOCK 78388J106 393 3,751 SH   DFND 4 3,751 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 29,831 432,527 SH   SOLE   432,527 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 3,559 51,601 SH   DFND 3 51,601 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 2,676 38,796 SH   DFND 4 38,796 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 653 22,849 SH   SOLE   22,849 0 0
SCRIPPS NETWORKS INTER-CL A COMMON STOCK 811065101 487 9,903 SH   SOLE   9,903 0 0
SCYNEXIS INC COMMON STOCK 811292101 1,310 180,000 SH   SOLE   180,000 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 2,170 48,444 SH   SOLE   48,444 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 228 5,086 SH   DFND 3 5,086 0 0
SEAGATE TECHNOLOGY COMMON STOCK G7945M107 171 3,824 SH   DFND 4 3,824 0 0
SEALED AIR CORP COMMON STOCK 81211K100 4,091 87,262 SH   SOLE   87,262 0 0
SEALED AIR CORP COMMON STOCK 81211K100 497 10,598 SH   DFND 3 10,598 0 0
SEALED AIR CORP COMMON STOCK 81211K100 374 7,975 SH   DFND 4 7,975 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 417 8,654 SH   SOLE   8,654 0 0
SELECT COMFORT CORPORATION COMMON STOCK 81616X103 364 16,623 SH   SOLE   16,623 0 0
SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 1,321 42,538 SH   SOLE   42,538 0 0
SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 164 5,290 SH   DFND 3 5,290 0 0
SELECTIVE INSURANCE GROUP COMMON STOCK 816300107 124 3,980 SH   DFND 4 3,980 0 0
SEMGROUP CORP-CLASS A COMMON STOCK 81663A105 3,379 78,151 SH   SOLE   78,151 0 0
SEMGROUP CORP-CLASS A COMMON STOCK 81663A105 404 9,334 SH   DFND 3 9,334 0 0
SEMGROUP CORP-CLASS A COMMON STOCK 81663A105 304 7,019 SH   DFND 4 7,019 0 0
SEMPRA ENERGY COMMON STOCK 816851109 12,000 124,065 SH   SOLE   124,065 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,432 14,805 SH   DFND 3 14,805 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,076 11,130 SH   DFND 4 11,130 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 374 13,807 SH   SOLE   13,807 0 0
SERVICEMASTER GLOBAL HOLDING COMMON STOCK 81761R109 280 8,357 SH   SOLE   8,357 0 0
SHANDA GAMES LTD-SPONS ADR COMMON STOCK 81941U105 824 122,997 SH   SOLE   122,997 0 0
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 9,023 40,503 SH   SOLE   40,503 0 0
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 1,033 4,635 SH   DFND 3 4,635 0 0
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 776 3,485 SH   DFND 4 3,485 0 0
SIENTRA INC COMMON STOCK 82621J105 18,016 1,775,000 SH   SOLE   1,775,000 0 0
SIGMA-ALDRICH COMMON STOCK 826552101 275 1,977 SH   SOLE   1,977 0 0
SIGNATURE BANK COMMON STOCK 82669G104 5,067 36,834 SH   SOLE   36,834 0 0
SIGNATURE BANK COMMON STOCK 82669G104 622 4,524 SH   DFND 3 4,524 0 0
SIGNATURE BANK COMMON STOCK 82669G104 468 3,400 SH   DFND 4 3,400 0 0
SILVER WHEATON CORP COMMON STOCK 828336107 12,365 1,029,547 SH   SOLE   1,029,547 0 0
SILVER WHEATON CORP COMMON STOCK 828336107 1,519 126,479 SH   DFND 3 126,479 0 0
SILVER WHEATON CORP COMMON STOCK 828336107 1,142 95,108 SH   DFND 4 95,108 0 0
SINCLAIR BROADCAST GROUP -A COMMON STOCK 829226109 2,890 114,140 SH   SOLE   114,140 0 0
SINCLAIR BROADCAST GROUP -A COMMON STOCK 829226109 345 13,622 SH   DFND 3 13,622 0 0
SINCLAIR BROADCAST GROUP -A COMMON STOCK 829226109 259 10,238 SH   DFND 4 10,238 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 63 16,936 SH   SOLE   16,936 0 0
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 257 2,752 SH   SOLE   2,752 0 0
SKECHERS USA INC-CL A COMMON STOCK 830566105 6,755 50,379 SH   SOLE   50,379 0 0
SKECHERS USA INC-CL A COMMON STOCK 830566105 807 6,018 SH   DFND 3 6,018 0 0
SKECHERS USA INC-CL A COMMON STOCK 830566105 607 4,528 SH   DFND 4 4,528 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 2,609 30,988 SH   SOLE   30,988 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 349 4,146 SH   DFND 3 4,146 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 263 3,128 SH   DFND 4 3,128 0 0
SLM CORP COMMON STOCK 78442P106 438 59,187 SH   SOLE   59,187 0 0
SNAP-ON INC COMMON STOCK 833034101 3,946 26,141 SH   SOLE   26,141 0 0
SNAP-ON INC COMMON STOCK 833034101 505 3,345 SH   DFND 3 3,345 0 0
SNAP-ON INC COMMON STOCK 833034101 379 2,514 SH   DFND 4 2,514 0 0
SOHU.COM INC COMMON STOCK 83408W103 4,237 102,592 SH   SOLE   102,592 0 0
SOHU.COM INC COMMON STOCK 83408W103 87 2,116 SH   DFND 3 2,116 0 0
SOHU.COM INC COMMON STOCK 83408W103 66 1,592 SH   DFND 4 1,592 0 0
SOLAR CAPITAL LTD COMMON STOCK 83413U100 377 23,823 SH   SOLE   23,823 0 0
SOLERA HOLDINGS INC COMMON STOCK 83421A104 1,364 25,268 SH   SOLE   25,268 0 0
SOLERA HOLDINGS INC COMMON STOCK 83421A104 99 1,837 SH   DFND 3 1,837 0 0
SOLERA HOLDINGS INC COMMON STOCK 83421A104 78 1,440 SH   DFND 5 1,440 0 0
SOLERA HOLDINGS INC COMMON STOCK 83421A104 75 1,382 SH   DFND 4 1,382 0 0
SONY CORP-SPONSORED ADR COMMON STOCK 835699307 353 14,415 SH   SOLE   14,415 0 0
SONY CORP-SPONSORED ADR COMMON STOCK 835699307 42 1,732 SH   DFND 3 1,732 0 0
SONY CORP-SPONSORED ADR COMMON STOCK 835699307 32 1,303 SH   DFND 4 1,303 0 0
SOUFUN HOLDINGS LTD-ADR COMMON STOCK 836034108 3,285 497,718 SH   SOLE   497,718 0 0
SOUFUN HOLDINGS LTD-ADR COMMON STOCK 836034108 414 62,655 SH   DFND 3 62,655 0 0
SOUFUN HOLDINGS LTD-ADR COMMON STOCK 836034108 311 47,127 SH   DFND 4 47,127 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 155 12,200 SH   SOLE   12,200 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 5,749 30,000 SH Put SOLE   30,000 0 0
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 958 5,000 SH Call SOLE   5,000 0 0
SPDR S&P INSURANCE ETF COMMON STOCK 78464A789 307 4,547 SH   SOLE   4,547 0 0
SPDR S&P MIDCAP 400 ETF TRST COMMON STOCK 78467Y107 514 2,066 SH   SOLE   2,066 0 0
SPDR S&P REGIONAL BANKING COMMON STOCK 78464A698 3,406 82,711 SH   SOLE   82,711 0 0
SPDR S&P REGIONAL BANKING COMMON STOCK 78464A698 406 9,869 SH   DFND 3 9,869 0 0
SPDR S&P REGIONAL BANKING COMMON STOCK 78464A698 306 7,420 SH   DFND 4 7,420 0 0
SPDR S&P SEMICONDUCTOR ETF COMMON STOCK 78464A862 286 7,581 SH   SOLE   7,581 0 0
SPECTRANETICS CORP COMMON STOCK 84760C107 22,991 1,950,000 SH   SOLE   1,950,000 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 1,586 32,800 SH Call SOLE   32,800 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 198 4,100 SH Call DFND 3 4,100 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 150 3,100 SH Call DFND 4 3,100 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 6,521 134,894 SH   SOLE   134,894 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 815 16,864 SH   DFND 3 16,864 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 613 12,683 SH   DFND 4 12,683 0 0
SPLUNK INC COMMON STOCK 848637104 6,371 115,107 SH   SOLE   115,107 0 0
SPLUNK INC COMMON STOCK 848637104 546 9,869 SH   DFND 3 9,869 0 0
SPLUNK INC COMMON STOCK 848637104 411 7,420 SH   DFND 4 7,420 0 0
SPRINT CORP COMMON STOCK 85207U105 6,336 1,650,000 SH Put SOLE   1,650,000 0 0
SPRINT CORP COMMON STOCK 85207U105 55 14,440 SH   SOLE   14,440 0 0
SPX CORP COMMON STOCK 784635104 1,597 133,988 SH   SOLE   133,988 0 0
SPX CORP COMMON STOCK 784635104 435 36,453 SH   DFND 5 36,453 0 0
SPX FLOW INC COMMON STOCK 78469X107 7,868 228,517 SH   SOLE   228,517 0 0
SPX FLOW INC COMMON STOCK 78469X107 2,137 62,056 SH   DFND 5 62,056 0 0
SQNM 5 01/01/18 CONVRT BONDS 817337AC2 3,821 4,500,000 PRN   SOLE   4,500,000 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 407 6,444 SH   SOLE   6,444 0 0
STAGE STORES INC COMMON STOCK 85254C305 108 11,016 SH   SOLE   11,016 0 0
STAPLES INC COMMON STOCK 855030102 645 55,000 SH Call SOLE   55,000 0 0
STAPLES INC COMMON STOCK 855030102 634 54,088 SH   SOLE   54,088 0 0
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 229 3,441 SH   SOLE   3,441 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 369 18,001 SH   SOLE   18,001 0 0
STARZ - A COMMON STOCK 85571Q102 853 22,849 SH   SOLE   22,849 0 0
STARZ - A COMMON STOCK 85571Q102 69 1,837 SH   DFND 3 1,837 0 0
STARZ - A COMMON STOCK 85571Q102 54 1,440 SH   DFND 5 1,440 0 0
STARZ - A COMMON STOCK 85571Q102 52 1,382 SH   DFND 4 1,382 0 0
STATE STREET CORP COMMON STOCK 857477103 262 3,900 SH   SOLE   3,900 0 0
STEINER LEISURE LTD COMMON STOCK P8744Y102 2,536 40,134 SH   SOLE   40,134 0 0
STEINER LEISURE LTD COMMON STOCK P8744Y102 232 3,675 SH   DFND 3 3,675 0 0
STEINER LEISURE LTD COMMON STOCK P8744Y102 182 2,880 SH   DFND 5 2,880 0 0
STEINER LEISURE LTD COMMON STOCK P8744Y102 175 2,765 SH   DFND 4 2,765 0 0
STERICYCLE INC PREFERRED STOCK 858912207 17,993 177,239 SH   SOLE   177,239 0 0
STRATEGIC HOTELS & RESORTS I COMMON STOCK 86272T106 886 64,278 SH   SOLE   64,278 0 0
SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 10,217 544,301 SH   SOLE   544,301 0 0
SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 1,270 67,662 SH   DFND 3 67,662 0 0
SUMMIT MATERIALS INC -CL A COMMON STOCK 86614U100 955 50,898 SH   DFND 4 50,898 0 0
SUNCOKE ENERGY INC COMMON STOCK 86722A103 5,349 687,594 SH   SOLE   687,594 0 0
SUNCOKE ENERGY INC COMMON STOCK 86722A103 1,537 197,591 SH   DFND 5 197,591 0 0
SUNEDISON SEMICONDUCTOR LTD COMMON STOCK Y8213L102 1,148 108,925 SH   SOLE   108,925 0 0
SUNEDISON SEMICONDUCTOR LTD COMMON STOCK Y8213L102 139 13,225 SH   DFND 3 13,225 0 0
SUNEDISON SEMICONDUCTOR LTD COMMON STOCK Y8213L102 105 9,950 SH   DFND 4 9,950 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 4,784 125,116 SH   SOLE   125,116 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 572 14,946 SH   DFND 3 14,946 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 430 11,238 SH   DFND 4 11,238 0 0
SUPERVALU INC COMMON STOCK 868536103 87 12,093 SH   SOLE   12,093 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 2,727 23,600 SH   SOLE   23,600 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 290 2,510 SH   DFND 3 2,510 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 218 1,888 SH   DFND 4 1,888 0 0
SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 2,384 158,689 SH   SOLE   158,689 0 0
SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 287 19,121 SH   DFND 3 19,121 0 0
SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 216 14,378 SH   DFND 4 14,378 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 484 15,472 SH   SOLE   15,472 0 0
SYSCO CORP COMMON STOCK 871829107 459 11,786 SH   SOLE   11,786 0 0
TABLEAU SOFTWARE INC-CL A COMMON STOCK 87336U105 1,431 17,937 SH   SOLE   17,937 0 0
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK 874039100 1,974 95,116 SH   SOLE   95,116 0 0
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK 874039100 236 11,351 SH   DFND 3 11,351 0 0
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK 874039100 177 8,533 SH   DFND 4 8,533 0 0
TALEN ENERGY CORP COMMON STOCK 87422J105 526 52,060 SH   SOLE   52,060 0 0
TARO PHARMACEUTICAL COMMON STOCK M8737E108 1,361 9,523 SH   SOLE   9,523 0 0
TARO PHARMACEUTICAL COMMON STOCK M8737E108 112 786 SH   DFND 3 786 0 0
TARO PHARMACEUTICAL COMMON STOCK M8737E108 84 591 SH   DFND 4 591 0 0
TAUBMAN CENTERS INC COMMON STOCK 876664103 456 6,599 SH   SOLE   6,599 0 0
TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 249 7,828 SH   SOLE   7,828 0 0
TECK RESOURCES LTD-CLS B COMMON STOCK 878742204 1,440 300,000 SH Put SOLE   300,000 0 0
TECK RESOURCES LTD-CLS B COMMON STOCK 878742204 69 14,400 SH   SOLE   14,400 0 0
TEEKAY TANKERS LTD-CLASS A COMMON STOCK Y8565N102 2,435 352,947 SH   SOLE   352,947 0 0
TEEKAY TANKERS LTD-CLASS A COMMON STOCK Y8565N102 293 42,465 SH   DFND 3 42,465 0 0
TEEKAY TANKERS LTD-CLASS A COMMON STOCK Y8565N102 220 31,950 SH   DFND 4 31,950 0 0
TELADOC INC COMMON STOCK 87918A105 345 15,474 SH   SOLE   15,474 0 0
TEMPUR SEALY INTERNATIONAL I COMMON STOCK 88023U101 336 4,706 SH   SOLE   4,706 0 0
TENARIS SA-ADR COMMON STOCK 88031M109 6,233 258,541 SH   SOLE   258,541 0 0
TENARIS SA-ADR COMMON STOCK 88031M109 782 32,416 SH   DFND 3 32,416 0 0
TENARIS SA-ADR COMMON STOCK 88031M109 588 24,376 SH   DFND 4 24,376 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 7,384 200,000 SH Put SOLE   200,000 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 7,384 200,000 SH Put SOLE   200,000 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 84,556 2,290,255 SH   SOLE   2,290,255 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 345 9,348 SH   DFND 3 9,348 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 260 7,030 SH   DFND 4 7,030 0 0
TERRAFORM GLOBAL INC - CL A COMMON STOCK 88104M101 120 18,027 SH   SOLE   18,027 0 0
TERRAFORM POWER INC - A COMMON STOCK 88104R100 158 11,099 SH   SOLE   11,099 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 37,260 150,000 SH Put SOLE   150,000 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 621 2,500 SH Call SOLE   2,500 0 0
TESORO CORP COMMON STOCK 881609101 319 3,285 SH   SOLE   3,285 0 0
TESORO CORP COMMON STOCK 881609101 17 175 SH   DFND 3 175 0 0
TESORO CORP COMMON STOCK 881609101 13 131 SH   DFND 4 131 0 0
TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 4,022 124,086 SH   SOLE   124,086 0 0
TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 500 15,420 SH   DFND 3 15,420 0 0
TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 376 11,594 SH   DFND 4 11,594 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 1,304 24,867 SH   SOLE   24,867 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 129 2,467 SH   DFND 3 2,467 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 97 1,854 SH   DFND 4 1,854 0 0
TFX 3 7/8 08/01/17 CONVRT BONDS 879369AA4 2,025 1,000,000 PRN   SOLE   1,000,000 0 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108 5,040 500,000 SH   SOLE   500,000 0 0
THIRD POINT REINSURANCE LTD COMMON STOCK G8827U100 1,854 137,847 SH   SOLE   137,847 0 0
THIRD POINT REINSURANCE LTD COMMON STOCK G8827U100 247 18,398 SH   DFND 3 18,398 0 0
THIRD POINT REINSURANCE LTD COMMON STOCK G8827U100 187 13,877 SH   DFND 4 13,877 0 0
THORATEC CORP COMMON STOCK 885175307 5,745 90,812 SH   SOLE   90,812 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 3,695 20,600 SH Call SOLE   20,600 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 448 2,500 SH Call DFND 3 2,500 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 341 1,900 SH Call DFND 4 1,900 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 10,714 59,732 SH   SOLE   59,732 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 645 3,596 SH   DFND 3 3,596 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 571 3,186 SH   DFND 5 3,186 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 486 2,707 SH   DFND 4 2,707 0 0
TIME WARNER INC COMMON STOCK 887317303 7,987 116,170 SH   SOLE   116,170 0 0
TIME WARNER INC COMMON STOCK 887317303 1,001 14,554 SH   DFND 3 14,554 0 0
TIME WARNER INC COMMON STOCK 887317303 753 10,953 SH   DFND 4 10,953 0 0
T-MOBILE US INC COMMON STOCK 872590104 13,920 349,673 SH   SOLE   349,673 0 0
T-MOBILE US INC COMMON STOCK 872590104 1,762 44,257 SH   DFND 3 44,257 0 0
T-MOBILE US INC COMMON STOCK 872590104 1,328 33,353 SH   DFND 4 33,353 0 0
TORCHMARK CORP COMMON STOCK 891027104 1,675 29,692 SH   SOLE   29,692 0 0
TORCHMARK CORP COMMON STOCK 891027104 209 3,703 SH   DFND 3 3,703 0 0
TORCHMARK CORP COMMON STOCK 891027104 157 2,786 SH   DFND 4 2,786 0 0
TOWER SEMICONDUCTOR LTD COMMON STOCK M87915274 4,207 326,867 SH   SOLE   326,867 0 0
TOWER SEMICONDUCTOR LTD COMMON STOCK M87915274 537 41,717 SH   DFND 3 41,717 0 0
TOWER SEMICONDUCTOR LTD COMMON STOCK M87915274 404 31,416 SH   DFND 4 31,416 0 0
TRACON PHARMACEUTICALS INC COMMON STOCK 89237H100 4,263 436,336 SH   SOLE   436,336 0 0
TRANSALTA CORP COMMON STOCK 89346D107 53 11,374 SH   SOLE   11,374 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 11,502 363,751 SH   SOLE   363,751 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 1,525 48,244 SH   DFND 3 48,244 0 0
TRANSCANADA CORP COMMON STOCK 89353D107 1,149 36,344 SH   DFND 4 36,344 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 527 2,479 SH   SOLE   2,479 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 42 198 SH   DFND 3 198 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 31 148 SH   DFND 4 148 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 9,948 770,000 SH Put SOLE   770,000 0 0
TREX COMPANY INC COMMON STOCK 89531P105 270 8,092 SH   SOLE   8,092 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 224 13,644 SH   SOLE   13,644 0 0
TRIPADVISOR INC COMMON STOCK 896945201 374 5,931 SH   SOLE   5,931 0 0
TRONOX LTD-CL A COMMON STOCK Q9235V101 60 13,700 SH   SOLE   13,700 0 0
TRUPANION INC COMMON STOCK 898202106 1,145 151,623 SH   SOLE   151,623 0 0
TRUPANION INC COMMON STOCK 898202106 153 20,253 SH   DFND 3 20,253 0 0
TRUPANION INC COMMON STOCK 898202106 115 15,276 SH   DFND 4 15,276 0 0
TRUSTMARK CORP COMMON STOCK 898402102 958 41,355 SH   SOLE   41,355 0 0
TRUSTMARK CORP COMMON STOCK 898402102 114 4,935 SH   DFND 3 4,935 0 0
TRUSTMARK CORP COMMON STOCK 898402102 86 3,710 SH   DFND 4 3,710 0 0
TSLA 1 1/2 06/01/18 CONVRT BONDS 88160RAA9 10,202 5,000,000 PRN   SOLE   5,000,000 0 0
TSLA 1 1/4 03/01/21 CONVRT BONDS 88160RAC5 4,728 5,000,000 PRN   SOLE   5,000,000 0 0
TUESDAY MORNING CORP COMMON STOCK 899035505 93 17,119 SH   SOLE   17,119 0 0
TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 2,015 74,439 SH   SOLE   74,439 0 0
TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 240 8,883 SH   DFND 3 8,883 0 0
TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 181 6,678 SH   DFND 4 6,678 0 0
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 2,130 78,935 SH   SOLE   78,935 0 0
TYCO INTERNATIONAL PLC COMMON STOCK G91442106 17,905 535,102 SH   SOLE   535,102 0 0
TYCO INTERNATIONAL PLC COMMON STOCK G91442106 2,054 61,391 SH   DFND 3 61,391 0 0
TYCO INTERNATIONAL PLC COMMON STOCK G91442106 1,545 46,184 SH   DFND 4 46,184 0 0
TYCO INTERNATIONAL PLC COMMON STOCK G91442106 794 23,723 SH   DFND 2 23,723 0 0
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 217 6,393 SH   SOLE   6,393 0 0
UBS GROUP AG-REG COMMON STOCK H42097107 2,716 147,071 SH   SOLE   147,071 0 0
UBS GROUP AG-REG COMMON STOCK H42097107 347 18,780 SH   DFND 3 18,780 0 0
UBS GROUP AG-REG COMMON STOCK H42097107 261 14,149 SH   DFND 4 14,149 0 0
ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 4,686 28,688 SH   SOLE   28,688 0 0
ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 579 3,546 SH   DFND 3 3,546 0 0
ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 436 2,667 SH   DFND 4 2,667 0 0
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 71 12,300 SH   SOLE   12,300 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 60,031 623,309 SH   SOLE   623,309 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 425 4,413 SH   DFND 3 4,413 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 321 3,331 SH   DFND 4 3,331 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 1,261 24,815 SH   SOLE   24,815 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 150 2,959 SH   DFND 3 2,959 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 113 2,226 SH   DFND 4 2,226 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 265 3,000 SH   SOLE   3,000 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 7,815 750,000 SH Put SOLE   750,000 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,076 17,891 SH   SOLE   17,891 0 0
UNIVERSAL HEALTH RLTY INCOME COMMON STOCK 91359E105 254 5,418 SH   SOLE   5,418 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 1,714 58,010 SH   SOLE   58,010 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 226 7,638 SH   DFND 3 7,638 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107 170 5,755 SH   DFND 4 5,755 0 0
UNUM GROUP COMMON STOCK 91529Y106 6,029 187,931 SH   SOLE   187,931 0 0
UNUM GROUP COMMON STOCK 91529Y106 791 24,662 SH   DFND 3 24,662 0 0
UNUM GROUP COMMON STOCK 91529Y106 599 18,663 SH   DFND 4 18,663 0 0
URBAN EDGE PROPERTIES COMMON STOCK 91704F104 452 20,924 SH   SOLE   20,924 0 0
US BANCORP COMMON STOCK 902973304 2,671 65,141 SH   SOLE   65,141 0 0
US BANCORP COMMON STOCK 902973304 331 8,081 SH   DFND 3 8,081 0 0
US BANCORP COMMON STOCK 902973304 249 6,080 SH   DFND 4 6,080 0 0
USG CORP COMMON STOCK 903293405 252 9,467 SH   SOLE   9,467 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 278 2,652 SH   SOLE   2,652 0 0
VALE SA-SP ADR COMMON STOCK 91912E105 7,990 1,902,330 SH   SOLE   1,902,330 0 0
VALE SA-SP ADR COMMON STOCK 91912E105 953 227,010 SH   DFND 3 227,010 0 0
VALE SA-SP ADR COMMON STOCK 91912E105 717 170,660 SH   DFND 4 170,660 0 0
VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 182,508 1,023,142 SH   SOLE   1,023,142 0 0
VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 896 5,023 SH   DFND 3 5,023 0 0
VALEANT PHARMACEUTICALS INTE COMMON STOCK 91911K102 674 3,777 SH   DFND 4 3,777 0 0
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 2,348 52,106 SH   SOLE   52,106 0 0
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 280 6,219 SH   DFND 3 6,219 0 0
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 211 4,675 SH   DFND 4 4,675 0 0
VCA INC COMMON STOCK 918194101 211 4,002 SH   SOLE   4,002 0 0
VEREIT Inc COMMON STOCK 92339V100 122 15,857 SH   SOLE   15,857 0 0
VERICEL CORP COMMON STOCK 92346J108 4,506 1,662,670 SH   SOLE   1,662,670 0 0
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 212 7,642 SH   SOLE   7,642 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 6,527 150,000 SH Put SOLE   150,000 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 958 9,200 SH   SOLE   9,200 0 0
VF CORP COMMON STOCK 918204108 368 5,400 SH   SOLE   5,400 0 0
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 19,290 276,914 SH   SOLE   276,914 0 0
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 2,080 29,854 SH   DFND 3 29,854 0 0
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 1,765 25,337 SH   DFND 2 25,337 0 0
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 1,565 22,465 SH   DFND 4 22,465 0 0
VISTEON CORP COMMON STOCK 92839U206 23,032 227,497 SH   SOLE   227,497 0 0
VISTEON CORP COMMON STOCK 92839U206 2,166 21,396 SH   DFND 3 21,396 0 0
VISTEON CORP COMMON STOCK 92839U206 1,766 17,443 SH   DFND 5 17,443 0 0
VISTEON CORP COMMON STOCK 92839U206 1,630 16,097 SH   DFND 4 16,097 0 0
VIVINT SOLAR INC COMMON STOCK 92854Q106 1,891 180,400 SH Put SOLE   180,400 0 0
VIVINT SOLAR INC COMMON STOCK 92854Q106 237 22,600 SH Put DFND 3 22,600 0 0
VIVINT SOLAR INC COMMON STOCK 92854Q106 178 17,000 SH Put DFND 4 17,000 0 0
VODAFONE GROUP PLC-SP ADR COMMON STOCK 92857W308 788 24,813 SH   SOLE   24,813 0 0
VODAFONE GROUP PLC-SP ADR COMMON STOCK 92857W308 94 2,961 SH   DFND 3 2,961 0 0
VODAFONE GROUP PLC-SP ADR COMMON STOCK 92857W308 71 2,226 SH   DFND 4 2,226 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 279 7,200 SH   SOLE   7,200 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 8,075 90,527 SH   SOLE   90,527 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 992 11,116 SH   DFND 3 11,116 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 745 8,357 SH   DFND 4 8,357 0 0
WABASH NATIONAL CORP COMMON STOCK 929566107 131 12,400 SH   SOLE   12,400 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 968 11,652 SH   SOLE   11,652 0 0
WALT DISNEY CO/THE COMMON STOCK 254687106 2,649 25,922 SH   SOLE   25,922 0 0
WALT DISNEY CO/THE COMMON STOCK 254687106 303 2,960 SH   DFND 3 2,960 0 0
WALT DISNEY CO/THE COMMON STOCK 254687106 227 2,226 SH   DFND 4 2,226 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 10,205 204,869 SH   SOLE   204,869 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,577 31,670 SH   DFND 3 31,670 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,187 23,839 SH   DFND 4 23,839 0 0
WAYFAIR INC- CLASS A COMMON STOCK 94419L101 351 10,000 SH Call SOLE   10,000 0 0
WAYFAIR INC- CLASS A COMMON STOCK 94419L101 32,446 925,452 SH   SOLE   925,452 0 0
WAYFAIR INC- CLASS A COMMON STOCK 94419L101 4,085 116,507 SH   DFND 3 116,507 0 0
WAYFAIR INC- CLASS A COMMON STOCK 94419L101 3,075 87,708 SH   DFND 4 87,708 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 1,810 34,656 SH   SOLE   34,656 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 221 4,232 SH   DFND 3 4,232 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 166 3,184 SH   DFND 4 3,184 0 0
WELLTOWER INC COMMON STOCK 95040Q104 1,185 17,500 SH   SOLE   17,500 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 3,029 78,805 SH   SOLE   78,805 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 361 9,404 SH   DFND 3 9,404 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 272 7,070 SH   DFND 4 7,070 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 11,943 150,345 SH   SOLE   150,345 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,465 18,444 SH   DFND 3 18,444 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,102 13,869 SH   DFND 4 13,869 0 0
WESTMORELAND COAL CO COMMON STOCK 960878106 1,161 82,392 SH   SOLE   82,392 0 0
WESTMORELAND COAL CO COMMON STOCK 960878106 151 10,732 SH   DFND 3 10,732 0 0
WESTMORELAND COAL CO COMMON STOCK 960878106 114 8,088 SH   DFND 4 8,088 0 0
WESTROCK CO COMMON STOCK 96145D105 13,617 264,716 SH   SOLE   264,716 0 0
WESTROCK CO COMMON STOCK 96145D105 1,785 34,693 SH   DFND 3 34,693 0 0
WESTROCK CO COMMON STOCK 96145D105 1,343 26,106 SH   DFND 4 26,106 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 568 20,778 SH   SOLE   20,778 0 0
WHITEWAVE FOODS CO COMMON STOCK 966244105 477 11,887 SH   SOLE   11,887 0 0
WILLIAMS COS INC COMMON STOCK 969457100 607 16,473 SH   SOLE   16,473 0 0
WILLIAMS COS INC COMMON STOCK 969457100 1 16 SH   DFND 3 16 0 0
WILLIAMS COS INC COMMON STOCK 969457100 1 13 SH   DFND 5 13 0 0
WILLIAMS COS INC COMMON STOCK 969457100 1 12 SH   DFND 4 12 0 0
WMGI 2 08/15/17 CONVRT BONDS 98235TAC1 4,259 4,000,000 PRN   SOLE   4,000,000 0 0
WP CAREY INC COMMON STOCK 92936U109 328 5,680 SH   SOLE   5,680 0 0
WPX ENERGY INC COMMON STOCK 98212B103 4,535 685,113 SH   SOLE   685,113 0 0
WPX ENERGY INC COMMON STOCK 98212B103 535 80,742 SH   DFND 3 80,742 0 0
WPX ENERGY INC COMMON STOCK 98212B103 402 60,700 SH   DFND 4 60,700 0 0
WPX ENERGY INC PREFERRED STOCK 98212B202 241 6,958 SH   SOLE   6,958 0 0
WR BERKLEY CORP COMMON STOCK 084423102 12,309 226,402 SH   SOLE   226,402 0 0
WR BERKLEY CORP COMMON STOCK 084423102 1,637 30,115 SH   DFND 3 30,115 0 0
WR BERKLEY CORP COMMON STOCK 084423102 1,234 22,689 SH   DFND 4 22,689 0 0
WR GRACE & CO COMMON STOCK 38388F108 4,871 52,349 SH   SOLE   52,349 0 0
WR GRACE & CO COMMON STOCK 38388F108 1,358 14,594 SH   DFND 5 14,594 0 0
WUXI PHARMATECH CAYMAN-ADR COMMON STOCK 929352102 366 8,471 SH   SOLE   8,471 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 216 3,000 SH   SOLE   3,000 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 315 5,938 SH   SOLE   5,938 0 0
XENON PHARMACEUTICALS INC COMMON STOCK 98420N105 3,634 440,000 SH   SOLE   440,000 0 0
XENOPORT INC COMMON STOCK 98411C100 2,603 750,000 SH   SOLE   750,000 0 0
XL GROUP PLC COMMON STOCK G98290102 34,974 962,938 SH   SOLE   962,938 0 0
XL GROUP PLC COMMON STOCK G98290102 3,203 88,176 SH   DFND 3 88,176 0 0
XL GROUP PLC COMMON STOCK G98290102 2,412 66,412 SH   DFND 4 66,412 0 0
XL GROUP PLC COMMON STOCK G98290102 2,215 60,991 SH   DFND 5 60,991 0 0
XL GROUP PLC COMMON STOCK G98290102 1,176 32,368 SH   DFND 2 32,368 0 0
YAHOO! INC COMMON STOCK 984332106 9,185 317,700 SH Put SOLE   317,700 0 0
YAHOO! INC COMMON STOCK 984332106 957 33,100 SH Put DFND 3 33,100 0 0
YAHOO! INC COMMON STOCK 984332106 720 24,900 SH Put DFND 4 24,900 0 0
YAHOO! INC COMMON STOCK 984332106 674 23,300 SH Put DFND 5 23,300 0 0
YAHOO! INC COMMON STOCK 984332106 289 10,000 SH Call SOLE   10,000 0 0
YAHOO! INC COMMON STOCK 984332106 24,741 855,802 SH   SOLE   855,802 0 0
YAHOO! INC COMMON STOCK 984332106 2,838 98,181 SH   DFND 3 98,181 0 0
YAHOO! INC COMMON STOCK 984332106 2,137 73,921 SH   DFND 4 73,921 0 0
YAHOO! INC COMMON STOCK 984332106 618 21,380 SH   DFND 5 21,380 0 0
YELP INC COMMON STOCK 985817105 1,297 59,900 SH Put SOLE   59,900 0 0
YELP INC COMMON STOCK 985817105 128 5,900 SH Put DFND 3 5,900 0 0
YELP INC COMMON STOCK 985817105 95 4,400 SH Put DFND 4 4,400 0 0
YELP INC COMMON STOCK 985817105 93 4,300 SH Put DFND 5 4,300 0 0
YELP INC COMMON STOCK 985817105 1,281 59,137 SH   SOLE   59,137 0 0
YELP INC COMMON STOCK 985817105 136 6,300 SH   DFND 3 6,300 0 0
YELP INC COMMON STOCK 985817105 102 4,700 SH   DFND 4 4,700 0 0
YELP INC COMMON STOCK 985817105 94 4,342 SH   DFND 5 4,342 0 0
YUM! BRANDS INC COMMON STOCK 988498101 7,528 94,156 SH   SOLE   94,156 0 0
YUM! BRANDS INC COMMON STOCK 988498101 945 11,818 SH   DFND 3 11,818 0 0
YUM! BRANDS INC COMMON STOCK 988498101 711 8,891 SH   DFND 4 8,891 0 0
YY INC-ADR COMMON STOCK 98426T106 451 8,260 SH   SOLE   8,260 0 0
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 39,935 1,246,794 SH   SOLE   1,246,794 0 0
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 137 4,276 SH   DFND 3 4,276 0 0
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 103 3,216 SH   DFND 4 3,216 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 75,621 805,075 SH   SOLE   805,075 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 480 5,110 SH   DFND 3 5,110 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 361 3,844 SH   DFND 4 3,844 0 0
ZOETIS INC COMMON STOCK 98978V103 44,966 1,091,948 SH   SOLE   1,091,948 0 0
ZOETIS INC COMMON STOCK 98978V103 1,535 37,280 SH   DFND 2 37,280 0 0
ZOETIS INC COMMON STOCK 98978V103 1,496 36,334 SH   DFND 5 36,334 0 0
ZOETIS INC COMMON STOCK 98978V103 87 2,112 SH   DFND 3 2,112 0 0
ZOETIS INC COMMON STOCK 98978V103 65 1,588 SH   DFND 4 1,588 0 0
ZOSANO PHARMA CORP COMMON STOCK 98979H103 1,643 415,000 SH   SOLE   415,000 0 0
ZYNGA INC - CL A COMMON STOCK 98986T108 122 53,610 SH   SOLE   53,610 0 0