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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC INCCOMMON0010551022,21337,998SH DFND 37,99800
AGCO CORPCOMMON0010841022395,268SH DFND 5,26800
AGL RES INCCOMMON00120410614,321278,940SH DFND 278,94000
AES CORPCOMMON00130H1053,567251,555SH DFND 251,55500
AK STL HLDG CORPCOMMON0015471081,983247,535SH DFND 247,53500
AK STL HLDG CORPOPTION00154710877196,400SHCallDFND 96,40000
AK STL HLDG CORPOPTION00154710858573,200SHPutDFND 73,20000
AT&T INCCOMMON00206R10235,196998,738SH DFND 998,73800
AV HOMES INCBOND00234PAB810,98710,590,000PRN DFND 000
AARONS INCCOMMON0025353001,33955,085SH DFND 55,08500
ABBOTT LABSCOMMON00282410024,877598,140SH DFND 598,14000
ABBOTT LABSOPTION00282410069916,800SHCallDFND 16,80000
ABBOTT LABSOPTION0028241001,37733,100SHPutDFND 33,10000
ABBVIE INCCOMMON00287Y10939,519684,200SH DFND 684,20000
ABERCROMBIE & FITCH COCOMMON0028962072,75175,698SH DFND 75,69800
ABRAXAS PETE CORPCOMMON00383010638973,701SH DFND 73,70100
ACCELERATE DIAGNOSTICS INCOPTION00430H1022089,700SHPutDFND 9,70000
ACCELERON PHARMA INCCOMMON00434H1082207,286SH DFND 7,28600
ACCELERON PHARMA INCOPTION00434H10876525,300SHCallDFND 25,30000
ACCELERON PHARMA INCOPTION00434H1081,07035,400SHPutDFND 35,40000
ACCURIDE CORP NEWCOMMON00439T20625065,801SH DFND 65,80100
ACHILLION PHARMACEUTICALS INCOMMON00448Q20151351,453SH DFND 51,45300
ACI WORLDWIDE INCCOMMON00449810180442,887SH DFND 42,88700
ACI WORLDWIDE INCOPTION00449810123812,700SHCallDFND 12,70000
ACI WORLDWIDE INCOPTION00449810131316,700SHPutDFND 16,70000
ACORDA THERAPEUTICS INCCOMMON00484M10677722,918SH DFND 22,91800
ACTIVISION BLIZZARD INCCOMMON00507V10912,680609,946SH DFND 609,94600
ACXIOM CORPCOMMON0051251091,48789,850SH DFND 89,85000
AECOM TECHNOLOGY CORP DELAWACOMMON00766T1008,956265,375SH DFND 265,37500
AEGERION PHARMACEUTICALS INCOPTION00767E10275122,500SHCallDFND 22,50000
AEGERION PHARMACEUTICALS INCOPTION00767E10278523,500SHPutDFND 23,50000
ADVANCED EMISSIONS SOLUTS INCOMMON00770C10193543,938SH DFND 43,93800
AEMETIS INCCOMMON00770K20261470,768SH DFND 70,76800
AERIE PHARMACEUTICALS INCCOMMON00771V10842120,360SH DFND 20,36000
AEROHIVE NETWORKS INCCOMMON00778610614417,982SH DFND 17,98200
AEROPOSTALECOMMON007865108887269,786SH DFND 269,78600
ADVANCED ENERGY INDSCOMMON00797310031216,609SH DFND 16,60900
ADVENT SOFTWARE INCCOMMON00797410844414,074SH DFND 14,07400
AETNA INC NEWCOMMON00817Y10810,963135,342SH DFND 135,34200
AETNA INC NEWOPTION00817Y10899612,300SHCallDFND 12,30000
AETNA INC NEWOPTION00817Y1081,14214,100SHPutDFND 14,10000
AFFILIATED MANAGERS GROUPCOMMON0082521085,06325,266SH DFND 25,26600
AGILENT TECHNOLOGIES INCCOMMON00846U1013395,939SH DFND 5,93900
AGENUS INCCOMMON00847G70519562,642SH DFND 62,64200
AIR LEASE CORPCOMMON00912X3024,427136,243SH DFND 136,24300
AIR TRANSPORT SERVICES GRP ICOMMON00922R10526135,824SH DFND 35,82400
AKAMAI TECHNOLOGIES INCCOMMON00971T1011,11618,663SH DFND 18,66300
AKORN INCCOMMON0097281062557,050SH DFND 7,05000
ALBEMARLE CORPCOMMON0126531015,04385,620SH DFND 85,62000
ALERE INCPREF CONV01449J2043,73011,500SH DFND 11,50000
ALERE INCBOND01449JAA316,28615,392,000PRN DFND 000
ALEXANDRIA REAL ESTATE EQ INCOMMON0152711091,03013,967SH DFND 13,96700
ALEXION PHARMACEUTICALS INCCOMMON0153511099945,996SH DFND 5,99600
ALIMERA SCIENCES INCCOMMON01625910311220,652SH DFND 20,65200
ALLEGHANY CORP DELCOMMON01717510011,66227,889SH DFND 27,88900
ALLEGHENY TECHNOLOGIES INCOPTION01741R1022226,000SHCallDFND 6,00000
ALLEGHENY TECHNOLOGIES INCOPTION01741R1023118,400SHPutDFND 8,40000
ALLERGAN INCCOMMON0184901024,16623,382SH DFND 23,38200
ALLERGAN INCOPTION01849010289,095500,000SHCallDFND 500,00000
ALLIANCE FIBER OPTIC PRODS ICOMMON01868030699680,112SH DFND 80,11200
ALLIANCE FIBER OPTIC PRODS IOPTION0186803061,03583,300SHCallDFND 83,30000
ALLIANCE FIBER OPTIC PRODS IOPTION0186803061,246100,200SHPutDFND 100,20000
ALLIANT TECHSYSTEMS INCCOMMON0188041048306,500SH DFND 6,50000
ALLSCRIPTS HEALTHCARE SOLUTNCOMMON01988P1081,890140,918SH DFND 140,91800
ALLSCRIPTS HEALTHCARE SOLUTNBOND01988PAD07,5897,500,000PRN DFND 000
ALLSTATE CORPCOMMON0200021013,42355,773SH DFND 55,77300
ALLY FINL INCCOMMON02005N10092640,000SH DFND 40,00000
ALLY FINL INCOPTION02005N1004,628200,000SHCallDFND 200,00000
ALMOST FAMILY INCCOMMON02040910845916,882SH DFND 16,88200
ALMOST FAMILY INCOPTION02040910894334,700SHCallDFND 34,70000
ALMOST FAMILY INCOPTION0204091081,27246,800SHPutDFND 46,80000
ALPHA NATURAL RESOURCES INCOPTION02076X1027429,700SHCallDFND 29,70000
ALPHA NATURAL RESOURCES INCOPTION02076X1029638,900SHPutDFND 38,90000
ALTISOURCE RESIDENTIAL CORPCOMMON02153W10089837,409SH DFND 37,40900
ALTRIA GROUP INCCOMMON02209S1037,329159,538SH DFND 159,53800
AMEREN CORPCOMMON0236081024,158108,479SH DFND 108,47900
AMERICAN AIRLS GROUP INCCOMMON02376R10211,333319,420SH DFND 319,42000
AMERICAN CAMPUS CMNTYS INCCOMMON0248351001,97254,093SH DFND 54,09300
AMERICAN ELEC PWR INCCOMMON0255371016,381122,213SH DFND 122,21300
AMERICAN HOMES 4 RENTCOMMON02665T3068,111480,254SH DFND 480,25400
AMERICAN INTL GROUP INCCOMMON0268747842,40644,531SH DFND 44,53100
AMERICAN TOWER CORP NEWCOMMON03027X1004514,814SH DFND 4,81400
AMERICAN WTR WKS CO INC NEWCOMMON03042010318,537384,342SH DFND 384,34200
AMERISOURCEBERGEN CORPCOMMON03073E1055,04565,260SH DFND 65,26000
AMETEK INC NEWCOMMON0311001003416,783SH DFND 6,78300
AMGEN INCCOMMON0311621009,01064,151SH DFND 64,15100
AMGEN INCOPTION0311621001,65711,800SHCallDFND 11,80000
AMGEN INCOPTION0311621002,93520,900SHPutDFND 20,90000
AMKOR TECHNOLOGY INCCOMMON0316521007,103844,682SH DFND 844,68200
AMKOR TECHNOLOGY INCOPTION0316521001,237147,100SHCallDFND 147,10000
AMKOR TECHNOLOGY INCOPTION031652100856101,800SHPutDFND 101,80000
AMPIO PHARMACEUTICALS INCCOMMON03209T1098323,669SH DFND 23,66900
ANDERSONS INCCOMMON0341641038,073128,398SH DFND 128,39800
ANSYS INCCOMMON03662Q1052102,783SH DFND 2,78300
APACHE CORPCOMMON0374111052,43425,933SH DFND 25,93300
APOLLO ED GROUP INCCOMMON0376041051,16146,184SH DFND 46,18400
APPLE INCCOMMON03783310034,825345,647SH DFND 345,64700
APPLE INCOPTION03783310066,495660,000SHCallDFND 660,00000
APPLE INCOPTION037833100132,9911,320,000SHPutDFND 1,320,00000
APPLIED MATLS INCCOMMON0382221051,29459,892SH DFND 59,89200
APPROACH RESOURCES INCCOMMON03834A10314810,226SH DFND 10,22600
AQUA AMERICA INCCOMMON03836W10349220,890SH DFND 20,89000
ARAMARKCOMMON03852U10672527,570SH DFND 27,57000
ARCBEST CORPCOMMON03937C1052867,670SH DFND 7,67000
ARCH COAL INCOPTION0393801002511,900SHCallDFND 11,90000
ARCH COAL INCOPTION0393801002210,200SHPutDFND 10,20000
ARCHER DANIELS MIDLAND COCOMMON03948310223,166453,345SH DFND 453,34500
ARGAN INCCOMMON04010E1092577,689SH DFND 7,68900
ARRIS GROUP INC NEWCOMMON04270V10612,822452,217SH DFND 452,21700
ARUBA NETWORKS INCCOMMON0431761061,78182,535SH DFND 82,53500
ASCENA RETAIL GROUP INCCOMMON04351G1011,688126,917SH DFND 126,91700
ASCENT CAP GROUP INCBOND043632AA614,42016,000,000PRN DFND 000
ASPEN TECHNOLOGY INCCOMMON0453271034,119109,200SH DFND 109,20000
ATMOS ENERGY CORPCOMMON0495601051,26326,472SH DFND 26,47200
AVALONBAY CMNTYS INCCOMMON05348410121,582153,099SH DFND 153,09900
AVANIR PHARMACEUTICALS INCCOMMON05348P40181168,039SH DFND 68,03900
AVIS BUDGET GROUPCOMMON0537741052,73849,899SH DFND 49,89900
AVIS BUDGET GROUPOPTION0537741053185,800SHPutDFND 5,80000
AVNET INCCOMMON0538071031,10626,660SH DFND 26,66000
AVON PRODS INCCOMMON0543031021,741138,122SH DFND 138,12200
BGC PARTNERS INCCOMMON05541T10145961,793SH DFND 61,79300
BOK FINL CORPCOMMON05561Q2013345,020SH DFND 5,02000
BOFI HLDG INCOPTION05566U1085237,200SHCallDFND 7,20000
BOFI HLDG INCOPTION05566U1087129,800SHPutDFND 9,80000
BAIDU INCOPTION0567521088,72940,000SHPutDFND 40,00000
BAKER HUGHES INCCOMMON05722410717,097262,791SH DFND 262,79100
BALLY TECHNOLOGIES INCCOMMON05874B10719,426240,718SH DFND 240,71800
BALLY TECHNOLOGIES INCOPTION05874B1073714,600SHPutDFND 4,60000
BANCO BRADESCO S AADR0594603032,503175,651SH DFND 175,65100
BANC CALIF INCCOMMON05990K10617715,209SH DFND 15,20900
BANK NEW YORK MELLON CORPCOMMON06405810010,730277,043SH DFND 277,04300
BANKRATE INC DELCOMMON06647F10230126,521SH DFND 26,52100
BANKUNITED INCCOMMON06652K10345915,060SH DFND 15,06000
BANNER CORPCOMMON06652V20860715,791SH DFND 15,79100
BARD C R INCCOMMON0673831093682,581SH DFND 2,58100
BARNES GROUP INCCOMMON06780610978525,870SH DFND 25,87000
BASIC ENERGY SVCS INC NEWCOMMON06985P1006,516300,405SH DFND 300,40500
BAXTER INTL INCCOMMON07181310956,465786,738SH DFND 786,73800
BAXTER INTL INCOPTION0718131091,41319,700SHCallDFND 19,70000
BAXTER INTL INCOPTION0718131091,88126,200SHPutDFND 26,20000
B/E AEROSPACE INCCOMMON0733021013364,000SH DFND 4,00000
BECTON DICKINSON & COCOMMON0758871091,71715,083SH DFND 15,08300
BED BATH & BEYOND INCCOMMON07589610024,521372,504SH DFND 372,50400
BERKLEY W R CORPCOMMON0844231021,70335,618SH DFND 35,61800
BERKSHIRE HATHAWAY INC DELCOMMON08467070240,648294,254SH DFND 294,25400
BERKSHIRE HILLS BANCORP INCCOMMON08468010787037,018SH DFND 37,01800
BEST BUY INCCOMMON0865161011,79553,443SH DFND 53,44300
BIG LOTS INCCOMMON0893021033,99592,790SH DFND 92,79000
BIO RAD LABS INCCOMMON0905722073483,069SH DFND 3,06900
BIOCRYST PHARMACEUTICALSCOMMON09058V10332132,797SH DFND 32,79700
BIODELIVERY SCIENCES INTL INOPTION09060J10628816,900SHCallDFND 16,90000
BIODELIVERY SCIENCES INTL INOPTION09060J10639423,100SHPutDFND 23,10000
BIOGEN IDEC INCCOMMON09062X1035,71717,283SH DFND 17,28300
BIOTELEMETRY INCCOMMON0906721068312,243SH DFND 12,24300
BLACKHAWK NETWORK HLDGS INCCOMMON09238E2032,05063,464SH DFND 63,46400
BLOOMIN BRANDS INCCOMMON0942351085,007273,000SH DFND 273,00000
BLOUNT INTL INC NEWCOMMON0951801051,04168,814SH DFND 68,81400
BOEING COCOMMON0970231052,29017,976SH DFND 17,97600
BOEING COOPTION0970231053172,500SHCallDFND 2,50000
BOEING COOPTION0970231053052,400SHPutDFND 2,40000
BOOZ ALLEN HAMILTON HLDG CORCOMMON0995021061,38759,291SH DFND 59,29100
BORGWARNER INCCOMMON09972410684416,060SH DFND 16,06000
BOSTON PRIVATE FINL HLDGS INWARRANT1011191131,456260,000SH DFND 260,00000
BOSTON PROPERTIES INCCOMMON1011211015,60048,382SH DFND 48,38200
BOSTON SCIENTIFIC CORPCOMMON1011371075,352453,203SH DFND 453,20300
BOULEVARD ACQUISITION CORPUNIT10157P20310,0201,000,000SH DFND 1,000,00000
BRADY CORPCOMMON1046741065,458243,216SH DFND 243,21600
BRASKEM S AADR1055321051,534116,453SH DFND 116,45300
BRIDGEPOINT ED INCCOMMON10807M10515513,871SH DFND 13,87100
BRIGGS & STRATTON CORPCOMMON10904310971839,826SH DFND 39,82600
BRIXMOR PPTY GROUP INCCOMMON11120U1053,750168,479SH DFND 168,47900
BROADRIDGE FINL SOLUTIONS INCOMMON11133T1032916,987SH DFND 6,98700
BROCADE COMMUNICATIONS SYS ICOMMON1116213067,671705,704SH DFND 705,70400
BROCADE COMMUNICATIONS SYS IOPTION11162130615514,300SHCallDFND 14,30000
BROCADE COMMUNICATIONS SYS IOPTION11162130616014,700SHPutDFND 14,70000
BROWN & BROWN INCCOMMON11523610110,539327,816SH DFND 327,81600
BROWN FORMAN CORPCOMMON1156372092,85831,672SH DFND 31,67200
BRUKER CORPCOMMON11679410863134,086SH DFND 34,08600
BUFFALO WILD WINGS INCCOMMON1198481093,89629,016SH DFND 29,01600
CBS CORP NEWCOMMON1248572024,28080,000SH DFND 80,00000
CBOE HLDGS INCCOMMON12503M1081,07920,157SH DFND 20,15700
CF INDS HLDGS INCCOMMON1252691003481,247SH DFND 1,24700
CIGNA CORPORATIONCOMMON1255091095,07555,962SH DFND 55,96200
CIGNA CORPORATIONOPTION1255091092342,600SHPutDFND 2,60000
CIT GROUP INCCOMMON1255818018,867192,928SH DFND 192,92800
CMS ENERGY CORPCOMMON1258961004,116138,770SH DFND 138,77000
CTC MEDIA INCCOMMON12642X10625738,732SH DFND 38,73200
CST BRANDS INCCOMMON12646R1051,06229,527SH DFND 29,52700
CTI BIOPHARMA CORPCOMMON12648L106311128,414SH DFND 128,41400
CA INCCOMMON12673P10537713,495SH DFND 13,49500
CABELAS INCCOMMON1268043012,86948,699SH DFND 48,69900
CABELAS INCOPTION1268043014728,000SHCallDFND 8,00000
CABELAS INCOPTION1268043014888,300SHPutDFND 8,30000
CABOT CORPCOMMON1270551011,39827,529SH DFND 27,52900
CADENCE DESIGN SYSTEM INCCOMMON12738710817210,000SH DFND 10,00000
CADENCE DESIGN SYSTEM INCBOND127387AJ765,00928,505,000PRN DFND 000
CAL MAINE FOODS INCCOMMON1280302026066,784SH DFND 6,78400
CAL MAINE FOODS INCOPTION1280302024745,300SHCallDFND 5,30000
CAL MAINE FOODS INCOPTION1280302026257,000SHPutDFND 7,00000
CALAMP CORPOPTION1281261091,25571,200SHCallDFND 71,20000
CALAMP CORPOPTION1281261091,40279,600SHPutDFND 79,60000
CALGON CARBON CORPCOMMON12960310675338,848SH DFND 38,84800
CALLON PETE CO DELCOMMON13123X102918104,228SH DFND 104,22800
CALPINE CORPCOMMON13134730451623,796SH DFND 23,79600
CAMDEN PPTY TRCOMMON13313110286312,592SH DFND 12,59200
CANADIAN SOLAR INCOPTION1366351093,47497,100SHCallDFND 97,10000
CANADIAN SOLAR INCOPTION1366351094,181116,900SHPutDFND 116,90000
CAPITAL ONE FINL CORPCOMMON14040H10511,724143,647SH DFND 143,64700
CAPITOL ACQUISITION CORP IIUNIT14056V2047,538750,000SH DFND 750,00000
CAPITOL FED FINL INCCOMMON14057J1013,687311,930SH DFND 311,93000
CAREFUSION CORPCOMMON14170T1011,17525,964SH DFND 25,96400
CARNIVAL CORPCOMMON1436583005,825145,000SH DFND 145,00000
CARPENTER TECHNOLOGY CORPCOMMON1442851032,02444,837SH DFND 44,83700
CASH AMER INTL INCCOMMON14754D1004,808109,767SH DFND 109,76700
CASTLE A M & COBOND148411AF818,92217,500,000PRN DFND 000
CATALYST PHARM PARTNERS INCCOMMON14888U1017020,998SH DFND 20,99800
CATERPILLAR INC DELCOMMON1491231012,18222,034SH DFND 22,03400
CBS OUTDOOR AMERS INCCOMMON14987J10611,276376,587SH DFND 376,58700
CELANESE CORP DELCOMMON1508701032183,721SH DFND 3,72100
CELGENE CORPCOMMON1510201041,17212,369SH DFND 12,36900
CELGENE CORPOPTION1510201042933,100SHCallDFND 3,10000
CELGENE CORPOPTION1510201042943,100SHPutDFND 3,10000
CELLDEX THERAPEUTICS INC NEWCOMMON15117B10322717,541SH DFND 17,54100
CELLDEX THERAPEUTICS INC NEWOPTION15117B1031,816140,100SHCallDFND 140,10000
CELLDEX THERAPEUTICS INC NEWOPTION15117B1032,063159,100SHPutDFND 159,10000
CEMEX SAB DE CVBOND151290AV515,56813,000,000PRN DFND 000
CEMEX SAB DE CVBOND151290BB834,91724,775,000PRN DFND 000
CEMPRA INCCOMMON15130J10941537,907SH DFND 37,90700
CENTERPOINT ENERGY INCCOMMON15189T1079,593392,047SH DFND 392,04700
CENTRAIS ELETRICAS BRASILEIRADR15234Q207380140,693SH DFND 140,69300
CENTRUS ENERGY CORPCOMMON15643U1042,591253,771SH DFND 253,77100
CENTURYLINK INCCOMMON1567001062,61764,008SH DFND 64,00800
CEPHEIDOPTION15670R10762114,100SHCallDFND 14,10000
CEPHEIDOPTION15670R10746210,500SHPutDFND 10,50000
CHANNELADVISOR CORPCOMMON15917910034521,079SH DFND 21,07900
CHANNELADVISOR CORPOPTION15917910029017,700SHCallDFND 17,70000
CHANNELADVISOR CORPOPTION15917910039424,000SHPutDFND 24,00000
CHART ACQUISITION CORPCOMMON1611511052,480250,000SH DFND 250,00000
CHART ACQUISITION CORPWARRANT161151113138250,000SH DFND 250,00000
CHECKPOINT SYS INCCOMMON16282510315512,730SH DFND 12,73000
CHESAPEAKE ENERGY CORPOPTION16516710757725,100SHCallDFND 25,10000
CHESAPEAKE ENERGY CORPOPTION16516710762527,200SHPutDFND 27,20000
CHESAPEAKE ENERGY CORPBOND165167CA320,00020,000,000PRN DFND 000
CHEVRON CORP NEWCOMMON16676410013,028109,180SH DFND 109,18000
CHICAGO BRIDGE & IRON CO N VCOMMON1672501091,26421,857SH DFND 21,85700
CHICAGO BRIDGE & IRON CO N VOPTION1672501093,37258,300SHCallDFND 58,30000
CHICAGO BRIDGE & IRON CO N VOPTION1672501093,94468,200SHPutDFND 68,20000
CHINA BIOLOGIC PRODS INCCOMMON16938C1062344,330SH DFND 4,33000
CHINA HGS REAL ESTATE INCCOMMON16948W1005711,068SH DFND 11,06800
CHUBB CORPCOMMON1712321015926,495SH DFND 6,49500
CHUBB CORPOPTION1712321012192,400SHCallDFND 2,40000
CHUBB CORPOPTION1712321015015,500SHPutDFND 5,50000
CHURCH & DWIGHT INCCOMMON1713401027,929113,019SH DFND 113,01900
CHUYS HLDGS INCOPTION1716041012076,600SHPutDFND 6,60000
CIENA CORPOPTION17177930938122,800SHCallDFND 22,80000
CIENA CORPOPTION17177930939823,800SHPutDFND 23,80000
CIRRUS LOGIC INCCOMMON17275510038418,430SH DFND 18,43000
CISCO SYS INCCOMMON17275R10228,6861,139,691SH DFND 1,139,69100
CINTAS CORPCOMMON1729081051,67023,656SH DFND 23,65600
CITIGROUP INCWARRANT17296723420584,537SH DFND 584,53700
CITIGROUP INCCOMMON17296742410,261198,004SH DFND 198,00400
CLEAN HARBORS INCCOMMON1844961072314,285SH DFND 4,28500
CLEARWATER PAPER CORPCOMMON18538R1032373,949SH DFND 3,94900
CLOROX CO DELCOMMON18905410913,364139,151SH DFND 139,15100
CLOUD PEAK ENERGY INCCOMMON18911Q1021,962155,439SH DFND 155,43900
CLOVIS ONCOLOGY INCOPTION1894641001,14325,200SHCallDFND 25,20000
CLOVIS ONCOLOGY INCOPTION18946410078517,300SHPutDFND 17,30000
COACH INCCOMMON1897541048,045225,930SH DFND 225,93000
COBALT INTL ENERGY INCBOND19075FAB222,34425,000,000PRN DFND 000
COCA COLA COCOMMON19121610031,273733,078SH DFND 733,07800
COCA COLA COOPTION1912161002425,600SHPutDFND 5,60000
COCA COLA ENTERPRISES INC NECOMMON19122T10955112,426SH DFND 12,42600
COCA COLA ENTERPRISES INC NEOPTION19122T1094,436100,000SHCallDFND 100,00000
COEUR MNG INCCOMMON192108504967194,846SH DFND 194,84600
COGENT COMMUNICATIONS HLDGSCOMMON19239V3026,748200,765SH DFND 200,76500
COGNIZANT TECHNOLOGY SOLUTIOCOMMON19244610211,795263,456SH DFND 263,45600
COLGATE PALMOLIVE COCOMMON19416210347,652730,630SH DFND 730,63000
COLUMBIA SPORTSWEAR COCOMMON1985161062466,854SH DFND 6,85400
COMCAST CORP NEWOPTION20030N1012,02837,700SHCallDFND 37,70000
COMCAST CORP NEWOPTION20030N1013,25360,500SHPutDFND 60,50000
COMERICA INCCOMMON2003401072,40948,328SH DFND 48,32800
COMMUNITY HEALTH SYS INC NEWRTS20366811635210,043,260SH DFND 10,043,26000
COMPASS MINERALS INTL INCCOMMON20451N1013524,180SH DFND 4,18000
COMPUTER SCIENCES CORPCOMMON2053631041,90731,183SH DFND 31,18300
COMPUWARE CORPCOMMON2056381097,428700,057SH DFND 700,05700
COMSTOCK RES INCCOMMON20576820359331,828SH DFND 31,82800
COMSTOCK RES INCOPTION20576820396752,000SHCallDFND 52,00000
COMSTOCK RES INCOPTION2057682031,11259,700SHPutDFND 59,70000
CONAGRA FOODS INCCOMMON20588710235,3651,070,353SH DFND 1,070,35300
CONCUR TECHNOLOGIES INCCOMMON2067081096,34150,000SH DFND 50,00000
CONCUR TECHNOLOGIES INCOPTION2067081091,1298,900SHCallDFND 8,90000
CONCUR TECHNOLOGIES INCOPTION2067081092,02916,000SHPutDFND 16,00000
CONCUR TECHNOLOGIES INCBOND206708AC39,7887,500,000PRN DFND 000
CONNS INCOPTION2082421072578,500SHCallDFND 8,50000
CONOCOPHILLIPSCOMMON20825C10488411,551SH DFND 11,55100
CONOCOPHILLIPSOPTION20825C1045,94677,700SHCallDFND 77,70000
CONOCOPHILLIPSOPTION20825C1048,426110,100SHPutDFND 110,10000
CONSOL ENERGY INCCOMMON20854P10911,740310,092SH DFND 310,09200
CONSOLIDATED EDISON INCCOMMON20911510427,501485,377SH DFND 485,37700
CONSTELLATION BRANDS INCCOMMON21036P1083,69442,387SH DFND 42,38700
CONTAINER STORE GROUP INCOPTION21075110352624,200SHCallDFND 24,20000
CONTAINER STORE GROUP INCOPTION21075110362128,500SHPutDFND 28,50000
CONTANGO OIL & GAS COMPANYCOMMON21075N2042728,185SH DFND 8,18500
CONTANGO OIL & GAS COMPANYOPTION21075N2041,55646,800SHCallDFND 46,80000
CONTANGO OIL & GAS COMPANYOPTION21075N2041,54246,400SHPutDFND 46,40000
CORNERSTONE ONDEMAND INCOPTION21925Y1031,51143,900SHCallDFND 43,90000
CORNERSTONE ONDEMAND INCOPTION21925Y1031,65548,100SHPutDFND 48,10000
CORNING INCCOMMON2193501051,54980,064SH DFND 80,06400
CORPORATE OFFICE PPTYS TRCOMMON22002T1081,21847,329SH DFND 47,32900
COSTCO WHSL CORP NEWCOMMON22160K10542,187336,631SH DFND 336,63100
COUSINS PPTYS INCCOMMON22279510614011,680SH DFND 11,68000
COVANCE INCCOMMON2228161008,144103,476SH DFND 103,47600
COVANTA HLDG CORPCOMMON22282E1029,799461,779SH DFND 461,77900
CRANE COCOMMON2243991055648,927SH DFND 8,92700
CRAY INCOPTION22522330468226,000SHCallDFND 26,00000
CRAY INCOPTION22522330499237,800SHPutDFND 37,80000
CROWN CASTLE INTL CORPCOMMON22822710420,299252,067SH DFND 252,06700
CUBIST PHARMACEUTICALS INCBOND229678AD932,21513,830,000PRN DFND 000
CUMMINS INCCOMMON2310211063,84729,150SH DFND 29,15000
CYBERONICS INCCOMMON23251P1022284,449SH DFND 4,44900
CYPRESS SEMICONDUCTOR CORPCOMMON2328061091,804182,662SH DFND 182,66200
CYTEC INDS INCCOMMON2328201001,41529,915SH DFND 29,91500
CYTOKINETICS INCCOMMON23282W605431122,232SH DFND 122,23200
D R HORTON INCCOMMON23331A10931915,547SH DFND 15,54700
DST SYS INC DELCOMMON23332610714,631174,353SH DFND 174,35300
DTE ENERGY COCOMMON2333311077319,613SH DFND 9,61300
DSW INCCOMMON23334L1023,218106,857SH DFND 106,85700
DANA HLDG CORPCOMMON23582520527314,218SH DFND 14,21800
DANAHER CORP DELCOMMON2358511029,819129,231SH DFND 129,23100
DAVITA HEALTHCARE PARTNERS ICOMMON23918K1084,63063,302SH DFND 63,30200
DELEK US HLDGS INCCOMMON2466471013,596108,608SH DFND 108,60800
DELTA AIR LINES INC DELCOMMON2473617022486,874SH DFND 6,87400
DEMANDWARE INCCOMMON24802Y1053055,984SH DFND 5,98400
DEMANDWARE INCOPTION24802Y1051,26824,900SHCallDFND 24,90000
DEMANDWARE INCOPTION24802Y1051,32426,000SHPutDFND 26,00000
DENNYS CORPCOMMON24869P10414120,104SH DFND 20,10400
DEPOMED INCBOND249908AA219,52918,500,000PRN DFND 000
DEVELOPERS DIVERSIFIED RLTYBOND251591AX12,8782,500,000PRN DFND 000
DEVON ENERGY CORP NEWCOMMON25179M10311,709171,722SH DFND 171,72200
DEVON ENERGY CORP NEWOPTION25179M1032,10030,800SHCallDFND 30,80000
DEVON ENERGY CORP NEWOPTION25179M1034,02959,100SHPutDFND 59,10000
DEVRY ED GROUP INCCOMMON2518931031,81742,439SH DFND 42,43900
DIAMOND FOODS INCCOMMON2526031053,662128,013SH DFND 128,01300
DICE HLDGS INCCOMMON2530171071,017121,404SH DFND 121,40400
DICKS SPORTING GOODS INCCOMMON25339310218,933431,472SH DFND 431,47200
DIGITAL RIV INCCOMMON25388B10438826,692SH DFND 26,69200
DIGITALGLOBE INCCOMMON25389M8773,144110,300SH DFND 110,30000
DIODES INCCOMMON25454310158624,474SH DFND 24,47400
DISNEY WALT COCOMMON2546871062743,081SH DFND 3,08100
DISCOVERY COMMUNICATNS NEWCOMMON25470F3021,97753,025SH DFND 53,02500
DIRECTVCOMMON25490A30936,338420,000SH DFND 420,00000
DOLLAR GEN CORP NEWCOMMON25667710558,408955,790SH DFND 955,79000
DOLLAR TREE INCCOMMON25674610864,0951,143,137SH DFND 1,143,13700
DOMTAR CORPCOMMON2575592039,852280,456SH DFND 280,45600
DRESSER-RAND GROUP INCCOMMON26160810320,565250,000SH DFND 250,00000
DRYSHIPS INC.BOND262498AB412,73812,883,000PRN DFND 000
DU PONT E I DE NEMOURS & COOPTION2635341092363,300SHPutDFND 3,30000
DUCOMMUN INC DELCOMMON26414710928310,314SH DFND 10,31400
DUKE ENERGY CORP NEWCOMMON26441C20428,545381,773SH DFND 381,77300
DURATA THERAPEUTICS INCOPTION26658A10717714,000SHCallDFND 14,00000
DURATA THERAPEUTICS INCOPTION26658A10726420,800SHPutDFND 20,80000
DYNEGY INC NEW DELCOMMON26817R1081,77861,614SH DFND 61,61400
E M C CORP MASSCOMMON26864810215,476528,913SH DFND 528,91300
E M C CORP MASSOPTION26864810234511,800SHCallDFND 11,80000
E M C CORP MASSOPTION26864810264121,900SHPutDFND 21,90000
EOG RES INCCOMMON26875P1011,00510,148SH DFND 10,14800
EOG RES INCOPTION26875P1012872,900SHCallDFND 2,90000
EOG RES INCOPTION26875P1014864,900SHPutDFND 4,90000
EXCO RESOURCES INCCOMMON26927940215947,800SH DFND 47,80000
EARTHLINK HLDGS CORPCOMMON27033X1011,413413,069SH DFND 413,06900
EASTMAN CHEM COCOMMON2774321004,39154,277SH DFND 54,27700
EASTMAN KODAK COOPTION2774614061,66075,600SHCallDFND 75,60000
EASTMAN KODAK COOPTION2774614061,85784,500SHPutDFND 84,50000
EBAY INCCOMMON27864210316,690294,714SH DFND 294,71400
ECHOSTAR CORPCOMMON2787681065,056103,675SH DFND 103,67500
EDISON INTLCOMMON2810201074,48680,224SH DFND 80,22400
EDWARDS LIFESCIENCES CORPCOMMON28176E10842,004411,198SH DFND 411,19800
ELECTRONIC ARTS INCOPTION2855121092,18761,400SHCallDFND 61,40000
ELECTRONIC ARTS INCOPTION2855121092,98883,900SHPutDFND 83,90000
ELECTRONIC ARTS INCBOND285512AA729,59524,000,000PRN DFND 000
ELLIE MAE INCOPTION28849P1002878,800SHCallDFND 8,80000
ELLIE MAE INCOPTION28849P10038811,900SHPutDFND 11,90000
EMCORE CORPCOMMON2908462036311,075SH DFND 11,07500
EMERGENT BIOSOLUTIONS INCCOMMON29089Q10527813,027SH DFND 13,02700
EMERSON ELEC COCOMMON29101110413,963223,137SH DFND 223,13700
EMULEX CORPCOMMON29247520947596,194SH DFND 96,19400
ENERSYSCOMMON29275Y1022073,526SH DFND 3,52600
ENERNOC INCCOMMON29276410735120,676SH DFND 20,67600
ENPRO INDS INCCOMMON29355X1075248,652SH DFND 8,65200
ENTERGY CORP NEWCOMMON29364G10313,974180,704SH DFND 180,70400
ENTRAVISION COMMUNICATIONS CCOMMON29382R10717143,145SH DFND 43,14500
ENVISION HEALTHCARE HLDGS INCOMMON29413U10337010,676SH DFND 10,67600
EQUITY RESIDENTIALCOMMON29476L10778812,791SH DFND 12,79100
ESSEX PPTY TR INCCOMMON2971781051,1936,673SH DFND 6,67300
EVERCORE PARTNERS INCCOMMON29977A10511,691248,747SH DFND 248,74700
EVRYWARE GLOBAL INCCOMMON300439106377143,199SH DFND 143,19900
EXELON CORPCOMMON30161N10135,2131,032,939SH DFND 1,032,93900
EXELIXIS INCBOND30161QAC811,85920,715,000PRN DFND 000
EXELIS INCCOMMON30162A10873744,545SH DFND 44,54500
EXPEDIA INC DELCOMMON30212P3038339,509SH DFND 9,50900
EXPRESS SCRIPTS HLDG COCOMMON30219G10856,500799,938SH DFND 799,93800
EXPRESS SCRIPTS HLDG COOPTION30219G10810,673151,100SHCallDFND 151,10000
EXXON MOBIL CORPCOMMON30231G1022,50326,606SH DFND 26,60600
F M C CORPCOMMON30249130311,489200,887SH DFND 200,88700
FAIR ISAAC CORPCOMMON30325010489116,170SH DFND 16,17000
FAIR ISAAC CORPOPTION3032501042,18839,700SHCallDFND 39,70000
FAIR ISAAC CORPOPTION3032501043,27859,500SHPutDFND 59,50000
FAIRCHILD SEMICONDUCTOR INTLCOMMON30372610343527,957SH DFND 27,95700
FAMILY DLR STORES INCCOMMON3070001093,93350,920SH DFND 50,92000
FAMOUS DAVES AMER INCCOMMON3070681062589,584SH DFND 9,58400
FEDERAL MOGUL HOLDINGS CORPCOMMON31354940422915,364SH DFND 15,36400
FEDERATED NATL HLDG COCOMMON31422T10154619,423SH DFND 19,42300
F5 NETWORKS INCOPTION3156161028076,800SHCallDFND 6,80000
F5 NETWORKS INCOPTION3156161021,0699,000SHPutDFND 9,00000
FIDELITY NATL INFORMATION SVCOMMON31620M10679014,034SH DFND 14,03400
FIESTA RESTAURANT GROUP INCCOMMON31660B1012,51950,709SH DFND 50,70900
FIFTH STR SR FLOATNG RATE COCOMMON31679F10122819,337SH DFND 19,33700
FIREEYE INCOPTION31816Q1014,214137,900SHCallDFND 137,90000
FIREEYE INCOPTION31816Q1015,162168,900SHPutDFND 168,90000
FIRST INTST BANCSYSTEM INCCOMMON32055Y20135113,223SH DFND 13,22300
FIRST MERCHANTS CORPCOMMON32081710970034,615SH DFND 34,61500
FIRSTENERGY CORPCOMMON33793210788626,394SH DFND 26,39400
FLOTEK INDS INC DELOPTION3433891022017,700SHCallDFND 7,70000
FLOTEK INDS INC DELOPTION34338910226610,200SHPutDFND 10,20000
FLUOR CORP NEWCOMMON3434121021,56423,411SH DFND 23,41100
FLUOR CORP NEWOPTION3434121022413,600SHCallDFND 3,60000
FLUOR CORP NEWOPTION3434121023945,900SHPutDFND 5,90000
FLUIDIGM CORP DELCOMMON34385P10829812,158SH DFND 12,15800
FLUIDIGM CORP DELOPTION34385P10844618,200SHCallDFND 18,20000
FLUIDIGM CORP DELOPTION34385P10860324,600SHPutDFND 24,60000
FORD MTR CO DELCOMMON34537086021,0401,422,590SH DFND 1,422,59000
FORD MTR CO DELOPTION34537086027418,600SHCallDFND 18,60000
FORD MTR CO DELOPTION34537086026518,000SHPutDFND 18,00000
FORESTAR GROUP INCCOMMON34623310936820,801SH DFND 20,80100
FORMFACTOR INCCOMMON34637510849969,547SH DFND 69,54700
FOSSIL GROUP INCCOMMON34988V1062,79329,746SH DFND 29,74600
FREEPORT-MCMORAN INCCOMMON35671D85725,562782,902SH DFND 782,90200
FULTON FINL CORP PACOMMON36027110087178,627SH DFND 78,62700
FUTUREFUEL CORPORATIONCOMMON36116M10637331,444SH DFND 31,44400
GNC HLDGS INCCOMMON36191G1072727,002SH DFND 7,00200
GT ADVANCED TECHNOLOGIES INCCOMMON36191U10612311,340SH DFND 11,34000
GT ADVANCED TECHNOLOGIES INCOPTION36191U10621920,200SHCallDFND 20,20000
GT ADVANCED TECHNOLOGIES INCOPTION36191U10628526,300SHPutDFND 26,30000
GT ADVANCED TECHNOLOGIES INCBOND36191UAA422,96714,950,000PRN DFND 000
GT ADVANCED TECHNOLOGIES INCBOND36191UAB22,8332,500,000PRN DFND 000
GALLAGHER ARTHUR J & COCOMMON36357610918,287403,171SH DFND 403,17100
GAP INC DELCOMMON3647601083,37680,998SH DFND 80,99800
GASTAR EXPL INC NEWCOMMON36729W202769131,036SH DFND 131,03600
GENCORP INCBOND368682AN09,1675,168,000PRN DFND 000
GENERAL CABLE CORP DEL NEWCOMMON3693001081,10373,117SH DFND 73,11700
GENERAL ELECTRIC COCOMMON3696041036,003234,307SH DFND 234,30700
GENERAL MTRS COCOMMON37045V1002,74085,775SH DFND 85,77500
GENERAL MTRS COOPTION37045V10089928,200SHCallDFND 28,20000
GENERAL MTRS COOPTION37045V1001,24238,900SHPutDFND 38,90000
GENERAL MTRS COWARRANT37045V1344349,579SH DFND 49,57900
GENWORTH FINL INCCOMMON37247D1062,537193,664SH DFND 193,66400
GEOSPACE TECHNOLOGIES CORPOPTION37364X1092567,300SHCallDFND 7,30000
GEOSPACE TECHNOLOGIES CORPOPTION37364X1092226,300SHPutDFND 6,30000
GERDAU S AADR37373710536576,142SH DFND 76,14200
GERON CORPCOMMON374163103263131,233SH DFND 131,23300
GILEAD SCIENCES INCCOMMON37555810337,107348,589SH DFND 348,58900
GLOBAL CASH ACCESS HLDGS INCCOMMON378967103879130,190SH DFND 130,19000
GLIMCHER RLTY TRCOMMON3793021022,872212,100SH DFND 212,10000
GLOBAL EAGLE ENTMT INCCOMMON37951D10222620,191SH DFND 20,19100
GLOBAL EAGLE ENTMT INCOPTION37951D10216915,100SHCallDFND 15,10000
GLOBAL EAGLE ENTMT INCOPTION37951D10232228,700SHPutDFND 28,70000
GLOBUS MED INCCOMMON3795772083,460175,955SH DFND 175,95500
GOL LINHAS AEREAS INTLG S AADR38045R1071,398290,591SH DFND 290,59100
GOODRICH PETE CORPOPTION3824104051,491100,600SHCallDFND 100,60000
GOODRICH PETE CORPOPTION3824104051,42796,300SHPutDFND 96,30000
GOODYEAR TIRE & RUBR COCOMMON3825501011,94085,882SH DFND 85,88200
GOOGLE INCCOMMON38259P70623,06039,940SH DFND 39,94000
GRAHAM HLDGS COCOMMON3846371043,4804,975SH DFND 4,97500
GRAN TIERRA ENERGY INCCOMMON38500T101777140,347SH DFND 140,34700
GRAPHIC PACKAGING HLDG COCOMMON3886891014,383352,600SH DFND 352,60000
GREAT LAKES DREDGE & DOCK COCOMMON39060710913421,715SH DFND 21,71500
GREATBATCH INCCOMMON39153L1061,44333,880SH DFND 33,88000
GREEN PLAINS INCCOMMON3932221049,479253,505SH DFND 253,50500
GREEN PLAINS INCOPTION3932221041,30234,800SHCallDFND 34,80000
GREEN PLAINS INCOPTION3932221041,22332,700SHPutDFND 32,70000
GREENBRIER COS INCBOND393657AH446,54623,000,000PRN DFND 000
GROUPON INCOPTION39947310723134,600SHCallDFND 34,60000
GROUPON INCOPTION39947310726439,500SHPutDFND 39,50000
GUIDEWIRE SOFTWARE INCOPTION40171V1001,10925,000SHCallDFND 25,00000
GUIDEWIRE SOFTWARE INCOPTION40171V10081618,400SHPutDFND 18,40000
HCA HOLDINGS INCCOMMON40412C1012,70738,384SH DFND 38,38400
HCP INCCOMMON40414L1097,783196,001SH DFND 196,00100
HD SUPPLY HLDGS INCCOMMON40416M1052,09076,670SH DFND 76,67000
HALCON RES CORPCOMMON40537Q209935235,951SH DFND 235,95100
HALLIBURTON COCOMMON4062161014096,339SH DFND 6,33900
HALLIBURTON COOPTION4062161011,32020,500SHCallDFND 20,50000
HALLIBURTON COOPTION4062161012,15633,400SHPutDFND 33,40000
HANOVER INS GROUP INCCOMMON4108671051,11318,129SH DFND 18,12900
HARBINGER GROUP INCCOMMON41146A1064,813366,850SH DFND 366,85000
HARLEY DAVIDSON INCCOMMON4128221081,13819,547SH DFND 19,54700
HARMAN INTL INDS INCCOMMON4130861091,74717,818SH DFND 17,81800
HARMONIC INCCOMMON41316010210115,852SH DFND 15,85200
HARRIS CORP DELCOMMON4138751058,707131,128SH DFND 131,12800
HARVEST NATURAL RESOURCES INCOMMON41754V1034111,219SH DFND 11,21900
HEALTHSOUTH CORPCOMMON4219243093,08883,687SH DFND 83,68700
HEALTH CARE REIT INCCOMMON42217K10639,592634,792SH DFND 634,79200
HENRY JACK & ASSOC INCCOMMON4262811014,26476,614SH DFND 76,61400
HERSHEY COCOMMON42786610833,804354,231SH DFND 354,23100
HERSHEY COOPTION4278661086,29065,900SHCallDFND 65,90000
HERSHEY COOPTION4278661087,40677,600SHPutDFND 77,60000
HERTZ GLOBAL HOLDINGS INCCOMMON42805T10510,594417,237SH DFND 417,23700
HESS CORPCOMMON42809H1079029,565SH DFND 9,56500
HEWLETT PACKARD COCOMMON42823610360,7631,713,080SH DFND 1,713,08000
HEXCEL CORP NEWCOMMON4282911082,14654,058SH DFND 54,05800
HIBBETT SPORTS INCCOMMON42856710192721,755SH DFND 21,75500
HILL INTERNATIONAL INCCOMMON4314661011,070267,625SH DFND 267,62500
HILL ROM HLDGS INCCOMMON43147510254113,047SH DFND 13,04700
HILTON WORLDWIDE HLDGS INCCOMMON43300A10432513,175SH DFND 13,17500
HOLOGIC INCCOMMON4364401017,104291,970SH DFND 291,97000
HOLOGIC INCBOND436440AB731,17226,250,000PRN DFND 000
HOME DEPOT INCCOMMON43707610251,604562,500SH DFND 562,50000
HOME DEPOT INCOPTION4370761021,32214,400SHCallDFND 14,40000
HOME DEPOT INCOPTION4370761022,09222,800SHPutDFND 22,80000
HOME PROPERTIES INCCOMMON4373061032,15036,914SH DFND 36,91400
HONEYWELL INTL INCCOMMON4385161061,88220,202SH DFND 20,20200
HUBBELL INCCOMMON4435102012,91924,215SH DFND 24,21500
HUDSON CITY BANCORPCOMMON4436831079,7461,002,634SH DFND 1,002,63400
HUNTINGTON INGALLS INDS INCCOMMON44641310611,202107,502SH DFND 107,50200
HUNTSMAN CORPCOMMON4470111072,957113,760SH DFND 113,76000
IAC INTERACTIVECORPCOMMON44919P5082,72941,412SH DFND 41,41200
ICU MED INCCOMMON44930G10765010,134SH DFND 10,13400
ISTAR FINL INCCOMMON45031U1012,932217,150SH DFND 217,15000
ITT EDUCATIONAL SERVICES INCCOMMON45068B1096515,125SH DFND 15,12500
ICONIX BRAND GROUP INCBOND451055AE77,5686,000,000PRN DFND 000
ICONIX BRAND GROUP INCBOND451055AF419,76315,500,000PRN DFND 000
IDEX CORPCOMMON45167R1043294,542SH DFND 4,54200
IHS INCCOMMON4517341071,41811,325SH DFND 11,32500
IMMUNOMEDICS INCCOMMON45290710816143,266SH DFND 43,26600
IMPERVA INCOPTION45321L1001,63556,900SHCallDFND 56,90000
IMPERVA INCOPTION45321L1002,38883,100SHPutDFND 83,10000
INFINITY PHARMACEUTICALS INCCOMMON45665G30347735,508SH DFND 35,50800
INFINITY PHARMACEUTICALS INCOPTION45665G30389866,900SHCallDFND 66,90000
INFINITY PHARMACEUTICALS INCOPTION45665G30377958,000SHPutDFND 58,00000
INFORMATICA CORPCOMMON45666Q1025,924173,031SH DFND 173,03100
INFINERA CORPORATIONCOMMON45667G1032,027190,000SH DFND 190,00000
INFOBLOX INCCOMMON45672H10465544,386SH DFND 44,38600
INGRAM MICRO INCCOMMON45715310441316,014SH DFND 16,01400
INSIGHT ENTERPRISES INCCOMMON45765U10327212,071SH DFND 12,07100
INPHI CORPCOMMON45772F10748033,427SH DFND 33,42700
INOVIO PHARMACEUTICALS INCCOMMON45773H20158459,311SH DFND 59,31100
INTEL CORPCOMMON45814010031,187895,664SH DFND 895,66400
INTEL CORPOPTION4581401001,39940,200SHCallDFND 40,20000
INTEL CORPOPTION4581401002,05759,100SHPutDFND 59,10000
INTERNATIONAL GAME TECHNOLOGCOMMON45990210213,599806,105SH DFND 806,10500
INTERNATIONAL RECTIFIER CORPCOMMON46025410567517,205SH DFND 17,20500
INTERPUBLIC GROUP COS INCCOMMON4606901001,01755,500SH DFND 55,50000
INTERVAL LEISURE GROUP INCCOMMON46113M10878441,161SH DFND 41,16100
INTRALINKS HLDGS INCCOMMON46118H10456970,181SH DFND 70,18100
INTREXON CORPCOMMON46122T10230216,228SH DFND 16,22800
INTREXON CORPOPTION46122T10254229,200SHCallDFND 29,20000
INTREXON CORPOPTION46122T10260132,400SHPutDFND 32,40000
INVESTMENT TECHNOLOGY GRP NECOMMON46145F10520713,113SH DFND 13,11300
INVESTORS BANCORP INC NEWCOMMON46146L10117,2521,703,039SH DFND 1,703,03900
ION GEOPHYSICAL CORPCOMMON4620441081,093391,840SH DFND 391,84000
IRIDIUM COMMUNICATIONS INCPREF CONV46269C40912,90038,000SH DFND 38,00000
IRON MTN INCCOMMON46284610636611,195SH DFND 11,19500
ISHARES TRCOMMON46428723468216,400SH DFND 16,40000
ISIS PHARMACEUTICALS INCOPTION4643301093188,200SHCallDFND 8,20000
ISIS PHARMACEUTICALS INCOPTION46433010940410,400SHPutDFND 10,40000
JABIL CIRCUIT INCCOMMON4663131031,79288,821SH DFND 88,82100
JACOBS ENGR GROUP INC DELCOMMON4698141078,514174,394SH DFND 174,39400
JAKKS PAC INCCOMMON47012E10624133,933SH DFND 33,93300
JANUS CAP GROUP INCCOMMON47102X1051,744119,923SH DFND 119,92300
JANUS CAP GROUP INCOPTION47102X1054,507310,000SHPutDFND 310,00000
JANUS CAP GROUP INCBOND47102XAH87,0505,000,000PRN DFND 000
JARDEN CORPBOND471109AH140,98830,000,000PRN DFND 000
JOHNSON & JOHNSONCOMMON47816010450,059469,642SH DFND 469,64200
JOHNSON & JOHNSONOPTION4781601047,80273,200SHCallDFND 73,20000
JOHNSON & JOHNSONOPTION47816010413,430126,000SHPutDFND 126,00000
J2 GLOBAL INCBOND48123VAC624,92225,000,000PRN DFND 000
JUNIPER NETWORKS INCCOMMON48203R10434,2721,547,282SH DFND 1,547,28200
JUNIPER NETWORKS INCOPTION48203R10440818,400SHCallDFND 18,40000
JUNIPER NETWORKS INCOPTION48203R10442319,100SHPutDFND 19,10000
KAR AUCTION SVCS INCCOMMON48238T1092,921102,026SH DFND 102,02600
KBR INCCOMMON48242W10666635,379SH DFND 35,37900
K12 INCCOMMON48273U1022,069129,675SH DFND 129,67500
KB HOMEOPTION48666K10937525,100SHCallDFND 25,10000
KB HOMEOPTION48666K10943028,800SHPutDFND 28,80000
KELLOGG COCOMMON48783610810,834175,874SH DFND 175,87400
KENNEDY-WILSON HLDGS INCCOMMON4893981072,844118,666SH DFND 118,66600
KEURIG GREEN MTN INCCOMMON49271M1001,2089,286SH DFND 9,28600
KEYCORP NEWCOMMON4932671087,762582,345SH DFND 582,34500
KIMBERLY CLARK CORPCOMMON49436810357,061530,451SH DFND 530,45100
KINDER MORGAN MANAGEMENT LLCCOMMON49455U10020,525218,000SH DFND 218,00000
KINDRED HEALTHCARE INCCOMMON49458010341721,508SH DFND 21,50800
KNOWLES CORPCOMMON49926D10987933,194SH DFND 33,19400
KOHLBERG CAPITAL CORPBOND500233AB712,05810,361,000PRN DFND 000
KORN FERRY INTLCOMMON50064320060224,201SH DFND 24,20100
KRAFT FOODS GROUP INCCOMMON50076Q1063,24857,609SH DFND 57,60900
KRATOS DEFENSE & SEC SOLUTIOCOMMON50077B20724737,576SH DFND 37,57600
KROGER COCOMMON50104410123,654454,890SH DFND 454,89000
KULICKE & SOFFA INDS INCCOMMON5012421012,708190,266SH DFND 190,26600
L BRANDS INCCOMMON5017971041,07316,033SH DFND 16,03300
L BRANDS INCOPTION5017971043144,700SHPutDFND 4,70000
LPL FINL HLDGS INCCOMMON50212V1001,50032,572SH DFND 32,57200
L-3 COMMUNICATIONS HLDGS INCCOMMON5024241042842,385SH DFND 2,38500
LA JOLLA PHARMACEUTICAL COCOMMON50345960411011,389SH DFND 11,38900
LA Z BOY INCCOMMON50533610740420,419SH DFND 20,41900
LA Z BOY INCOPTION50533610771936,300SHCallDFND 36,30000
LA Z BOY INCOPTION50533610796248,600SHPutDFND 48,60000
LABORATORY CORP AMER HLDGSCOMMON50540R40922,848224,550SH DFND 224,55000
LACLEDE GROUP INCCOMMON5055971041,41930,582SH DFND 30,58200
LADENBURG THALMAN FIN SVCS ICOMMON50575Q10224156,996SH DFND 56,99600
LAM RESEARCH CORPBOND512807AJ79,5397,500,000PRN DFND 000
LANCASTER COLONY CORPCOMMON5138471033434,017SH DFND 4,01700
LANDS END INC NEWCOMMON51509F1053,67389,336SH DFND 89,33600
LANNET INCCOMMON5160121011,18125,850SH DFND 25,85000
LAS VEGAS SANDS CORPCOMMON51783410723,682380,688SH DFND 380,68800
LAUDER ESTEE COS INCCOMMON51843910410,494140,451SH DFND 140,45100
LAUDER ESTEE COS INCOPTION5184391042,36231,600SHCallDFND 31,60000
LAUDER ESTEE COS INCOPTION5184391044,11755,100SHPutDFND 55,10000
LEAR CORPCOMMON5218652045,47663,366SH DFND 63,36600
LEIDOS HLDGS INCCOMMON5253271022,08260,645SH DFND 60,64500
LENNOX INTL INCCOMMON5261071071,12714,648SH DFND 14,64800
LEXMARK INTL NEWCOMMON5297711073,49082,118SH DFND 82,11800
LIBERTY INTERACTIVE CORPOPTION53071M8802827,400SHCallDFND 7,40000
LIBERTY INTERACTIVE CORPOPTION53071M8803729,800SHPutDFND 9,80000
LIBERTY MEDIA CORP DELAWAREOPTION5312291022024,300SHCallDFND 4,30000
LIBERTY MEDIA CORP DELAWAREOPTION5312291022124,500SHPutDFND 4,50000
LIGAND PHARMACEUTICALS INCCOMMON53220K50479016,808SH DFND 16,80800
LINKEDIN CORPCOMMON53578A1087223,472SH DFND 3,47200
LINKEDIN CORPOPTION53578A1089984,800SHCallDFND 4,80000
LINKEDIN CORPOPTION53578A1081,5597,500SHPutDFND 7,50000
LITHIA MTRS INCOPTION5367971032353,100SHPutDFND 3,10000
LIVE NATION ENTERTAINMENT INCOMMON53803410976131,696SH DFND 31,69600
LOWES COS INCCOMMON54866110729,625559,799SH DFND 559,79900
LULULEMON ATHLETICA INCCOMMON5500211091,09926,168SH DFND 26,16800
MBIA INCOPTION55262C10065371,100SHCallDFND 71,10000
MBIA INCOPTION55262C100994108,200SHPutDFND 108,20000
MB FINANCIAL INC NEWCOMMON55264U1081,30347,089SH DFND 47,08900
MGM RESORTS INTERNATIONALCOMMON55295310112,787561,315SH DFND 561,31500
MGM RESORTS INTERNATIONALBOND55303QAE014,28011,339,000PRN DFND 000
MRC GLOBAL INCCOMMON55345K1031,39859,929SH DFND 59,92900
MACK CALI RLTY CORPCOMMON5544891042,950154,319SH DFND 154,31900
MACQUARIE INFRASTR CO LLCCOMMON55608B1056,05690,796SH DFND 90,79600
MADDEN STEVEN LTDCOMMON5562691082196,784SH DFND 6,78400
MADISON SQUARE GARDEN COCOMMON55826P1004967,494SH DFND 7,49400
MAGELLAN HEALTH INCCOMMON5590792072,09638,294SH DFND 38,29400
MAGNUM HUNTER RES CORP DELCOMMON55973B10222340,012SH DFND 40,01200
MANNKIND CORPCOMMON56400P2017,4801,265,708SH DFND 1,265,70800
MANPOWERGROUP INCCOMMON56418H1002,33733,343SH DFND 33,34300
MARATHON OIL CORPOPTION56584910645112,000SHCallDFND 12,00000
MARATHON OIL CORPOPTION56584910668518,200SHPutDFND 18,20000
MARATHON PETE CORPCOMMON56585A10238,649456,460SH DFND 456,46000
MARCHEX INCCOMMON56624R10832478,091SH DFND 78,09100
MARKEL CORPCOMMON5705351048,29113,033SH DFND 13,03300
MASCO CORPCOMMON5745991065,394225,480SH DFND 225,48000
MASIMO CORPCOMMON5747951006,236293,011SH DFND 293,01100
MAST THERAPEUTICS INCCOMMON576314108814,226SH DFND 14,22600
MASTERCARD INCOPTION57636Q10498413,300SHCallDFND 13,30000
MASTERCARD INCOPTION57636Q1041,14615,500SHPutDFND 15,50000
MATRIX SVC COCOMMON5768531051,32755,000SH DFND 55,00000
MATTEL INCCOMMON5770811024,387143,114SH DFND 143,11400
MAVENIR SYS INCCOMMON57767510155644,322SH DFND 44,32200
MAXIMUS INCCOMMON5779331042,44560,930SH DFND 60,93000
MCCLATCHY COCOMMON5794891057120,883SH DFND 20,88300
MCDONALDS CORPCOMMON58013510138,715408,342SH DFND 408,34200
MCDONALDS CORPOPTION5801351011,98120,900SHCallDFND 20,90000
MCDONALDS CORPOPTION5801351012,30324,300SHPutDFND 24,30000
MCGRAW HILL FINL INCCOMMON58064510999811,822SH DFND 11,82200
MCKESSON CORPCOMMON58155Q10342,584218,749SH DFND 218,74900
MEDASSETS INCCOMMON58404510814,353692,715SH DFND 692,71500
MEDIA GEN INCCOMMON58440410727921,285SH DFND 21,28500
MEDICINES COCOMMON58468810542018,775SH DFND 18,77500
MEDIFAST INCOPTION58470H1011,12034,100SHCallDFND 34,10000
MEDIFAST INCOPTION58470H1011,39242,400SHPutDFND 42,40000
MEDNAX INCCOMMON58502B1061,60729,310SH DFND 29,31000
MEDTRONIC INCOPTION5850551064837,800SHCallDFND 7,80000
MEDTRONIC INCOPTION5850551065769,300SHPutDFND 9,30000
MERCER INTL INCCOMMON58805610132533,335SH DFND 33,33500
MERCK & CO INC NEWCOMMON58933Y10555,083929,200SH DFND 929,20000
MERCK & CO INC NEWOPTION58933Y10599016,700SHCallDFND 16,70000
MERCK & CO INC NEWOPTION58933Y1051,93932,700SHPutDFND 32,70000
MERIDIAN BANCORP INC MDCOMMON58958U10398693,400SH DFND 93,40000
MERITAGE HOMES CORPCOMMON59001A1023439,674SH DFND 9,67400
MERITOR INCCOMMON59001K1006,952640,745SH DFND 640,74500
MICROSOFT CORPCOMMON5949181042,06244,460SH DFND 44,46000
MICROCHIP TECHNOLOGY INCBOND595017AB083,64345,075,000PRN DFND 000
MICRON TECHNOLOGY INCCOMMON59511210329,840870,990SH DFND 870,99000
MICRON TECHNOLOGY INCOPTION59511210332,243941,200SHCallDFND 941,20000
MICRON TECHNOLOGY INCOPTION5951121036,016175,600SHPutDFND 175,60000
MICRON TECHNOLOGY INCBOND595112AX170,02520,000,000PRN DFND 000
MICRON TECHNOLOGY INCBOND595112AY955,60942,288,000PRN DFND 000
MODEL N INCCOMMON60752510221421,696SH DFND 21,69600
MODINE MFG COCOMMON60782810013711,558SH DFND 11,55800
MOHAWK INDS INCCOMMON6081901041,1068,200SH DFND 8,20000
MOLINA HEALTHCARE INCBOND60855RAC412,89410,950,000PRN DFND 000
MOLINA HEALTHCARE INCBOND60855RAD218,16218,196,000PRN DFND 000
MOLYCORP INC DELCOMMON6087531094,1483,485,572SH DFND 3,485,57200
MONDELEZ INTL INCCOMMON60920710519,098557,377SH DFND 557,37700
MONEYGRAM INTL INCCOMMON60935Y20870255,994SH DFND 55,99400
MONSANTO CO NEWCOMMON61166W10124,178214,895SH DFND 214,89500
MONSANTO CO NEWOPTION61166W1013,17328,200SHCallDFND 28,20000
MONSANTO CO NEWOPTION61166W1015,43448,300SHPutDFND 48,30000
MONSTER BEVERAGE CORPCOMMON6117401012823,076SH DFND 3,07600
MOSAIC CO NEWCOMMON61945C1031,64837,118SH DFND 37,11800
MUELLER WTR PRODS INCCOMMON62475810872787,797SH DFND 87,79700
MURPHY OIL CORPCOMMON6267171022,75048,324SH DFND 48,32400
NIC INCCOMMON62914B1001,36679,296SH DFND 79,29600
NMI HLDGS INCCOMMON62920930553061,211SH DFND 61,21100
NPS PHARMACEUTICALS INCOPTION62936P1035,964229,400SHCallDFND 229,40000
NRG YIELD INCCOMMON62942X10853211,298SH DFND 11,29800
NATIONSTAR MTG HLDGS INCCOMMON63861C10948414,134SH DFND 14,13400
NAUTILUS INCCOMMON63910B10240433,678SH DFND 33,67800
NEKTAR THERAPEUTICSCOMMON64026810813210,914SH DFND 10,91400
NETAPP INCCOMMON64110D10421,437498,994SH DFND 498,99400
NETAPP INCOPTION64110D10468816,000SHCallDFND 16,00000
NETAPP INCOPTION64110D10486820,200SHPutDFND 20,20000
NETGEAR INCCOMMON64111Q10439912,762SH DFND 12,76200
NETSUITE INCOPTION64118Q1071,20013,400SHCallDFND 13,40000
NETSUITE INCOPTION64118Q1071,45016,200SHPutDFND 16,20000
NEUSTAR INCCOMMON64126X20179031,809SH DFND 31,80900
NEWFIELD EXPL COCOMMON6512901084,303116,085SH DFND 116,08500
NEWPORT CORPCOMMON65182410431017,498SH DFND 17,49800
NEXTERA ENERGY INCCOMMON65339F1012,18323,248SH DFND 23,24800
NIKE INCOPTION6541061035896,600SHCallDFND 6,60000
NIKE INCOPTION6541061037588,500SHPutDFND 8,50000
NISOURCE INCCOMMON65473P1053007,300SH DFND 7,30000
NORDSTROM INCOPTION6556641004927,200SHCallDFND 7,20000
NORDSTROM INCOPTION65566410080111,700SHPutDFND 11,70000
NORFOLK SOUTHERN CORPCOMMON6558441083463,100SH DFND 3,10000
NORTHSTAR ASSET MGMT GROUP ICOMMON66705Y10411,359616,680SH DFND 616,68000
NORTHWEST BANCSHARES INC MDCOMMON66734010328023,168SH DFND 23,16800
NOVAVAX INCCOMMON67000210436687,710SH DFND 87,71000
NU SKIN ENTERPRISES INCCOMMON67018T1051,25127,777SH DFND 27,77700
NUANCE COMMUNICATIONS INCCOMMON67020Y1001,914124,190SH DFND 124,19000
NUVEEN NY AMT FREE MUN INCOMCOMMON67065610770455,035SH DFND 55,03500
NUTRI SYS INC NEWCOMMON67069D1081,41992,338SH DFND 92,33800
O REILLY AUTOMOTIVE INC NEWCOMMON67103H1078,83958,787SH DFND 58,78700
OSI SYSTEMS INCCOMMON6710441057,214113,635SH DFND 113,63500
OASIS PETE INC NEWCOMMON6742151081,01124,191SH DFND 24,19100
OCCIDENTAL PETE CORP DELCOMMON67459910518,556192,991SH DFND 192,99100
OFFICE DEPOT INCCOMMON6762201061,529297,420SH DFND 297,42000
OIL STS INTL INCOPTION6780261051,10217,800SHCallDFND 17,80000
OIL STS INTL INCOPTION6780261051,26820,500SHPutDFND 20,50000
OLD NATL BANCORP INDCOMMON6800331071,737133,908SH DFND 133,90800
OMNICARE INCCOMMON6819041087,064113,466SH DFND 113,46600
OMNICARE INCBOND681904AP358,95837,748,000PRN DFND 000
ON ASSIGNMENT INCCOMMON68215910841115,319SH DFND 15,31900
ON SEMICONDUCTOR CORPCOMMON6821891051,979221,397SH DFND 221,39700
OPHTHOTECH CORPOPTION6837451033,68094,500SHCallDFND 94,50000
OPHTHOTECH CORPOPTION6837451032,87473,800SHPutDFND 73,80000
ORACLE CORPCOMMON68389X10558,3151,523,362SH DFND 1,523,36200
ORASURE TECHNOLOGIES INCCOMMON68554V1087510,261SH DFND 10,26100
ORBITZ WORLDWIDE INCCOMMON68557K10967585,749SH DFND 85,74900
OREXIGEN THERAPEUTICS INCCOMMON6861641042,086489,632SH DFND 489,63200
OSHKOSH CORPCOMMON6882392013,69283,625SH DFND 83,62500
OUTERWALL INCOPTION6900701073927,000SHCallDFND 7,00000
OUTERWALL INCOPTION6900701073816,800SHPutDFND 6,80000
OVERSTOCK COM INC DELCOMMON69037010139423,351SH DFND 23,35100
OWENS CORNING NEWCOMMON69074210134710,931SH DFND 10,93100
OWENS ILL INCCOMMON69076840392335,424SH DFND 35,42400
OXFORD INDS INCCOMMON6914973092,64943,443SH DFND 43,44300
PDL BIOPHARMA INCCOMMON69329Y1045,487734,391SH DFND 734,39100
PDL BIOPHARMA INCBOND69329YAC828,37822,389,000PRN DFND 000
PDL BIOPHARMA INCBOND69329YAF124,34425,000,000PRN DFND 000
PG&E CORPCOMMON69331C1084,03889,658SH DFND 89,65800
PMC-SIERRA INCCOMMON69344F10668191,259SH DFND 91,25900
PNC FINL SVCS GROUP INCCOMMON6934751057,41786,666SH DFND 86,66600
PPG INDS INCCOMMON6935061079915,035SH DFND 5,03500
PPL CORPCOMMON69351T10626,535808,015SH DFND 808,01500
PRGX GLOBAL INCCOMMON69357C50321737,141SH DFND 37,14100
PVH CORPCOMMON6936561004,86240,133SH DFND 40,13300
PTC INCCOMMON69370C1004,114111,493SH DFND 111,49300
PACIFIC ETHANOL INCCOMMON69423U3051,516108,626SH DFND 108,62600
PACKAGING CORP AMERCOMMON6951561096,30798,814SH DFND 98,81400
PAN AMERICAN SILVER CORPCOMMON69790010822020,000SH DFND 20,00000
PANDORA MEDIA INCOPTION69835410740316,700SHCallDFND 16,70000
PANDORA MEDIA INCOPTION69835410748220,000SHPutDFND 20,00000
PANERA BREAD COCOMMON69840W1089,27356,989SH DFND 56,98900
PANTRY INCCOMMON69865710390944,932SH DFND 44,93200
PAPA JOHNS INTL INCCOMMON6988131021,06026,515SH DFND 26,51500
PAR PETE CORPCOMMON69888T20713,662810,829SH DFND 810,82900
PARKER DRILLING COCOMMON70108110128758,048SH DFND 58,04800
PARKER HANNIFIN CORPCOMMON7010941046635,811SH DFND 5,81100
PEABODY ENERGY CORPCOMMON70454910491373,704SH DFND 73,70400
PEGASYSTEMS INCCOMMON7055731032,426126,948SH DFND 126,94800
PENN NATL GAMING INCCOMMON70756910969561,975SH DFND 61,97500
PENNEY J C INCCOMMON70816010616116,069SH DFND 16,06900
PENNEY J C INCOPTION70816010653653,300SHCallDFND 53,30000
PENNEY J C INCOPTION70816010642742,500SHPutDFND 42,50000
PENSKE AUTOMOTIVE GRP INCCOMMON70959W1032,39358,944SH DFND 58,94400
PEPSICO INCCOMMON71344810858,316626,441SH DFND 626,44100
PEPSICO INCOPTION7134481081,31214,100SHCallDFND 14,10000
PEPSICO INCOPTION7134481081,97221,200SHPutDFND 21,20000
PERFICIENT INCCOMMON71375U10128819,199SH DFND 19,19900
PETROLEO BRASILEIRO SA PETROADR71654V40816811,859SH DFND 11,85900
PHARMACYCLICS INCCOMMON7169331063823,250SH DFND 3,25000
PFIZER INCCOMMON71708110356,6361,915,344SH DFND 1,915,34400
PFIZER INCOPTION7170811031,84362,300SHCallDFND 62,30000
PFIZER INCOPTION7170811032,986101,000SHPutDFND 101,00000
PHARMERICA CORPCOMMON71714F10430612,561SH DFND 12,56100
PHILIP MORRIS INTL INCCOMMON71817210957,392688,164SH DFND 688,16400
PHILLIPS 66COMMON7185461041,99624,552SH DFND 24,55200
PILGRIMS PRIDE CORP NEWCOMMON72147K10882226,912SH DFND 26,91200
PINNACLE FOODS INC DELCOMMON72348P1047,985244,541SH DFND 244,54100
PIONEER ENERGY SVCS CORPCOMMON7236641082,577183,821SH DFND 183,82100
PLUM CREEK TIMBER CO INCCOMMON7292511081,22531,407SH DFND 31,40700
POLYCOM INCCOMMON73172K10410,337841,354SH DFND 841,35400
POLYONE CORPCOMMON73179P1062,90781,698SH DFND 81,69800
POST HLDGS INCCOMMON73744610410,010301,691SH DFND 301,69100
POST HLDGS INCOPTION7374461042557,700SHCallDFND 7,70000
POST HLDGS INCOPTION7374461042587,800SHPutDFND 7,80000
POWERSHARES QQQ TRUSTOPTION73935A10424,698250,000SHPutDFND 250,00000
PRAXAIR INCCOMMON74005P10431,004240,334SH DFND 240,33400
PRICE T ROWE GROUP INCCOMMON74144T1081,17214,952SH DFND 14,95200
PROASSURANCE CORPCOMMON74267C1063,77985,744SH DFND 85,74400
PROCTER & GAMBLE COCOMMON74271810952,664628,898SH DFND 628,89800
PROGRESS SOFTWARE CORPCOMMON7433121002,904121,470SH DFND 121,47000
PROGRESSIVE CORP OHIOCOMMON74331510348,5001,918,514SH DFND 1,918,51400
PROVIDENT FINL SVCS INCCOMMON74386T1051,06565,011SH DFND 65,01100
PRUDENTIAL FINL INCCOMMON7443201029,656109,798SH DFND 109,79800
PUBLIC SVC ENTERPRISE GROUPCOMMON74457310610,467281,064SH DFND 281,06400
PUBLIC STORAGECOMMON74460D10912,79977,178SH DFND 77,17800
PULTE GROUP INCCOMMON74586710127015,270SH DFND 15,27000
QEP RES INCCOMMON74733V1006,333205,770SH DFND 205,77000
QUALCOMM INCCOMMON74752510342,998575,068SH DFND 575,06800
QUALCOMM INCOPTION7475251036428,600SHCallDFND 8,60000
QUALCOMM INCOPTION7475251036148,200SHPutDFND 8,20000
QUALITY SYS INCCOMMON74758210445833,290SH DFND 33,29000
QUESTAR CORPCOMMON7483561022,233100,159SH DFND 100,15900
ROI ACQUISITION CORP IIUNIT74966G2005,045500,000SH DFND 500,00000
RPM INTL INCCOMMON7496851033006,554SH DFND 6,55400
RADIAN GROUP INCCOMMON75023610185259,726SH DFND 59,72600
RADIAN GROUP INCBOND750236AK737,89927,500,000PRN DFND 000
RADNET INCCOMMON75049110262093,704SH DFND 93,70400
RAMBUS INC DELOPTION7509171062,843227,800SHCallDFND 227,80000
RAMBUS INC DELOPTION7509171062,928234,700SHPutDFND 234,70000
RAMBUS INC DELBOND750917AE63,0482,500,000PRN DFND 000
RAPTOR PHARMACEUTICAL CORPCOMMON75382F10624325,364SH DFND 25,36400
RAYONIER INCCOMMON75490710337612,062SH DFND 12,06200
RAYTHEON COOPTION7551115073353,300SHCallDFND 3,30000
RAYTHEON COOPTION7551115074574,500SHPutDFND 4,50000
REGAL BELOIT CORPCOMMON75875010366710,380SH DFND 10,38000
REGIONS FINL CORP NEWCOMMON7591EP10015,5611,549,896SH DFND 1,549,89600
REINSURANCE GROUP AMER INCCOMMON7593516043203,999SH DFND 3,99900
RENASANT CORPCOMMON75970E10750018,494SH DFND 18,49400
REPLIGEN CORPOPTION7599161093,132157,300SHCallDFND 157,30000
REPLIGEN CORPOPTION7599161093,070154,200SHPutDFND 154,20000
RENTRAK CORPOPTION7601741024517,400SHCallDFND 7,40000
RENTRAK CORPOPTION7601741025919,700SHPutDFND 9,70000
REPROS THERAPEUTICS INCCOMMON76028H20961962,498SH DFND 62,49800
REPUBLIC SVCS INCCOMMON76075910023,197594,486SH DFND 594,48600
RESOURCES CONNECTION INCCOMMON76122Q10528620,525SH DFND 20,52500
RESTORATION HARDWARE HLDGS IOPTION76128310011,956150,300SHPutDFND 150,30000
RETAILMENOT INCCOMMON76132B1061,26478,241SH DFND 78,24100
RETAILMENOT INCOPTION76132B1062,200136,100SHCallDFND 136,10000
RETAILMENOT INCOPTION76132B1062,631162,800SHPutDFND 162,80000
REX AMERICAN RESOURCES CORPCOMMON7616241051,22916,859SH DFND 16,85900
RICE ENERGY INCCOMMON76276010640415,221SH DFND 15,22100
RINGCENTRAL INCCOMMON76680R20678461,678SH DFND 61,67800
RINGCENTRAL INCOPTION76680R20613310,500SHPutDFND 10,50000
RITE AID CORPCOMMON76775410411,7402,425,546SH DFND 2,425,54600
ROCK-TENN COCOMMON7727392072,18445,917SH DFND 45,91700
ROCKET FUEL INCCOMMON77311110921113,359SH DFND 13,35900
ROCKET FUEL INCOPTION77311110929818,800SHCallDFND 18,80000
ROCKET FUEL INCOPTION77311110933521,200SHPutDFND 21,20000
ROCKWELL AUTOMATION INCCOMMON7739031097,92872,149SH DFND 72,14900
ROCKWOOD HLDGS INCCOMMON7744151035,67274,198SH DFND 74,19800
ROPER INDS INC NEWCOMMON7766961063712,535SH DFND 2,53500
ROSS STORES INCCOMMON7782961037379,748SH DFND 9,74800
ROVI CORPCOMMON7793761023,084156,211SH DFND 156,21100
ROYAL BK CDA MONTREAL QUECOMMON7800871023364,700SH DFND 4,70000
RUBICON TECHNOLOGY INCOPTION78112T10737487,800SHCallDFND 87,80000
RUBICON TECHNOLOGY INCOPTION78112T107473111,300SHPutDFND 111,30000
RUBY TUESDAY INCCOMMON7811821006210,538SH DFND 10,53800
RUTHS HOSPITALITY GROUP INCCOMMON78333210932129,078SH DFND 29,07800
RYLAND GROUP INCBOND783764AQ631,43825,520,000PRN DFND 000
S & T BANCORP INCCOMMON78385910150521,516SH DFND 21,51600
SBA COMMUNICATIONS CORPCOMMON78388J10612,764115,093SH DFND 115,09300
SL GREEN RLTY CORPCOMMON78440X1011,09410,795SH DFND 10,79500
SLM CORPOPTION78442P10610211,900SHCallDFND 11,90000
SLM CORPOPTION78442P1069411,000SHPutDFND 11,00000
SM ENERGY COCOMMON78454L10021,446274,937SH DFND 274,93700
SPDR S&P 500 ETF TROPTION78462F10339,404200,000SHPutDFND 200,00000
SPX CORPCOMMON7846351041,84619,650SH DFND 19,65000
SVB FINL GROUPCOMMON78486Q1011,15110,276SH DFND 10,27600
SABRA HEALTH CARE REIT INCCOMMON78573L1061,74071,525SH DFND 71,52500
SABRE CORPCOMMON78573M1046,051337,750SH DFND 337,75000
SAFEGUARD SCIENTIFICS INCBOND786449AK426,07121,271,000PRN DFND 000
ST JUDE MED INCCOMMON79084910315,557258,721SH DFND 258,72100
SALESFORCE COM INCCOMMON79466L3023456,003SH DFND 6,00300
SALESFORCE COM INCOPTION79466L3023766,500SHCallDFND 6,50000
SALESFORCE COM INCOPTION79466L3023756,500SHPutDFND 6,50000
SALIX PHARMACEUTICALS INCCOMMON7954351069,16358,650SH DFND 58,65000
SALIX PHARMACEUTICALS INCOPTION79543510611,71875,000SHCallDFND 75,00000
SALIX PHARMACEUTICALS INCBOND795435AC094,62928,200,000PRN DFND 000
SALIX PHARMACEUTICALS INCBOND795435AE642,32817,500,000PRN DFND 000
SANCHEZ ENERGY CORPCOMMON79970Y10574528,393SH DFND 28,39300
SANDERSON FARMS INCCOMMON80001310413,452152,951SH DFND 152,95100
SANDISK CORPBOND80004CAD365,54834,084,000PRN DFND 000
SANDRIDGE ENERGY INCCOMMON80007P307540125,941SH DFND 125,94100
SANGAMO BIOSCIENCES INCCOMMON80067710672467,194SH DFND 67,19400
SANMINA CORPORATIONCOMMON80105610296446,240SH DFND 46,24000
SANTANDER CONSUMER USA HDG ICOMMON80283M10190550,819SH DFND 50,81900
SAPIENT CORPCOMMON80306210820214,392SH DFND 14,39200
SCIENCE APPLICATNS INTL CP NCOMMON8086251074429,986SH DFND 9,98600
SCOTTS MIRACLE GRO COCOMMON8101861063,94371,683SH DFND 71,68300
SEACHANGE INTL INCCOMMON81169910733548,182SH DFND 48,18200
SEACOR HOLDINGS INCBOND811904AM319,85118,296,000PRN DFND 000
SENIOR HSG PPTYS TRCOMMON81721M1096,761323,167SH DFND 323,16700
SEQUENOM INCCOMMON8173374055719,326SH DFND 19,32600
SERVICESOURCE INTL LLCBOND81763UAB65,6637,500,000PRN DFND 000
SHIRE PLCADR82481R10620,72480,000SH DFND 80,00000
SHORETEL INCCOMMON825211105876131,727SH DFND 131,72700
SIGMA ALDRICH CORPCOMMON8265521016,94651,073SH DFND 51,07300
SIGMA ALDRICH CORPOPTION8265521012041,500SHPutDFND 1,50000
SIGNATURE BK NEW YORK N YCOMMON82669G1046766,034SH DFND 6,03400
SILICON MOTION TECHNOLOGY COADR82706C1082,946109,365SH DFND 109,36500
SILICON GRAPHICS INTL CORPCOMMON82706L10815717,069SH DFND 17,06900
SILICON GRAPHICS INTL CORPOPTION82706L1081,374148,800SHCallDFND 148,80000
SILICON GRAPHICS INTL CORPOPTION82706L108989107,100SHPutDFND 107,10000
SILVER EAGLE ACQUISITION CORUNIT82769420915,4801,500,000SH DFND 1,500,00000
SILVER SPRING NETWORKS INCCOMMON82817Q10315315,924SH DFND 15,92400
SIMON PPTY GROUP INC NEWCOMMON82880610931,827193,571SH DFND 193,57100
SIX FLAGS ENTMT CORP NEWCOMMON83001A1026,476188,290SH DFND 188,29000
SKECHERS U S A INCCOMMON83056610589616,815SH DFND 16,81500
SKECHERS U S A INCOPTION8305661051,28424,100SHCallDFND 24,10000
SKECHERS U S A INCOPTION8305661051,82434,200SHPutDFND 34,20000
SKULLCANDY INCCOMMON83083J10451966,706SH DFND 66,70600
SMUCKER J M COCOMMON8326964053,22832,606SH DFND 32,60600
SOLAR CAP LTDCOMMON83413U10064334,427SH DFND 34,42700
SOLARCITY CORPCOMMON83416T1001,16819,600SH DFND 19,60000
SOLERA HOLDINGS INCCOMMON83421A1041,50926,773SH DFND 26,77300
SONIC AUTOMOTIVE INCCOMMON83545G1021,04942,785SH DFND 42,78500
SONUS NETWORKS INCCOMMON8359161079226,656SH DFND 26,65600
SOUTH JERSEY INDS INCCOMMON83851810888416,572SH DFND 16,57200
SOUTHWESTERN ENERGY COCOMMON84546710946,3271,325,523SH DFND 1,325,52300
SPANSION INCCOMMON84649R2002,389104,840SH DFND 104,84000
SPANSION INCOPTION84649R20035615,600SHCallDFND 15,60000
SPANSION INCOPTION84649R20036215,900SHPutDFND 15,90000
SPECTRA ENERGY CORPCOMMON8475601095,758146,661SH DFND 146,66100
SPECTRANETICS CORPOPTION84760C10754220,400SHCallDFND 20,40000
SPECTRANETICS CORPOPTION84760C10773627,700SHPutDFND 27,70000
SPECTRANETICS CORPBOND84760CAA514,03112,500,000PRN DFND 000
SPIRIT AEROSYSTEMS HLDGS INCCOMMON8485741097,966209,277SH DFND 209,27700
SPIRIT RLTY CAP INC NEWBOND84860WAA013,99314,500,000PRN DFND 000
SPIRIT RLTY CAP INC NEWBOND84860WAB817,47118,000,000PRN DFND 000
SPLUNK INCOPTION8486371042,58646,700SHCallDFND 46,70000
SPLUNK INCOPTION8486371042,58646,700SHPutDFND 46,70000
SPORTSMANS WHSE HLDGS INCCOMMON84920Y10618928,000SH DFND 28,00000
SPROUTS FMRS MKT INCCOMMON85208M1022,66391,633SH DFND 91,63300
STANLEY BLACK & DECKER INCCOMMON8545021011,81320,415SH DFND 20,41500
STARBUCKS CORPCOMMON85524410914,119187,103SH DFND 187,10300
STARBUCKS CORPOPTION8552441091,48719,700SHCallDFND 19,70000
STARBUCKS CORPOPTION8552441091,93925,700SHPutDFND 25,70000
STARWOOD PPTY TR INCBOND85571BAA317,71716,548,000PRN DFND 000
STERICYCLE INCCOMMON85891210823,171198,793SH DFND 198,79300
STERLING BANCORP DELCOMMON85917A10015412,026SH DFND 12,02600
STERLING CONSTRUCTION CO INCCOMMON85924110118023,479SH DFND 23,47900
STILLWATER MNG COCOMMON86074Q10251934,537SH DFND 34,53700
STONE ENERGY CORPCOMMON8616421065,058161,284SH DFND 161,28400
SUNEDISON INCCOMMON86732Y10922311,815SH DFND 11,81500
SUNEDISON INCOPTION86732Y1093,947209,100SHCallDFND 209,10000
SUNEDISON INCOPTION86732Y1091,24866,100SHPutDFND 66,10000
SUNPOWER CORPBOND867652AE93,0352,000,000PRN DFND 000
SUNTRUST BKS INCCOMMON8679141031,68844,370SH DFND 44,37000
SUNTRUST BKS INCWARRANT8679141112,155500,000SH DFND 500,00000
SUPER MICRO COMPUTER INCCOMMON86800U10446615,838SH DFND 15,83800
SUPER MICRO COMPUTER INCOPTION86800U1041,01334,400SHCallDFND 34,40000
SUPER MICRO COMPUTER INCOPTION86800U1041,08036,700SHPutDFND 36,70000
SWIFT TRANSN COCOMMON87074U1016,928330,214SH DFND 330,21400
SYMANTEC CORPCOMMON87150310851,7292,200,343SH DFND 2,200,34300
SYNOPSYS INCCOMMON87160710715,076379,809SH DFND 379,80900
SYNOVUS FINL CORPCOMMON87161C50132913,944SH DFND 13,94400
SYNTA PHARMACEUTICALS CORPCOMMON87162T2061,273423,031SH DFND 423,03100
TCF FINL CORPCOMMON8722751025,567358,434SH DFND 358,43400
TJX COS INC NEWCOMMON87254010938,166645,024SH DFND 645,02400
TJX COS INC NEWOPTION8725401092,37340,100SHCallDFND 40,10000
TJX COS INC NEWOPTION8725401093,34356,500SHPutDFND 56,50000
TRW AUTOMOTIVE INCBOND87264MAH2147,37743,077,000PRN DFND 000
TRW AUTOMOTIVE HLDGS CORPCOMMON87264S1066,30762,284SH DFND 62,28400
TABLEAU SOFTWARE INCOPTION87336U10579210,900SHCallDFND 10,90000
TABLEAU SOFTWARE INCOPTION87336U10587212,000SHPutDFND 12,00000
TAIWAN SEMICONDUCTOR MFG LTDADR8740391004,007198,600SH DFND 198,60000
TAKE-TWO INTERACTIVE SOFTWARBOND874054AD119,61715,900,000PRN DFND 000
TANDEM DIABETES CARE INCCOMMON87537210430622,790SH DFND 22,79000
TARGET CORPOPTION87612E1061,56725,000SHCallDFND 25,00000
TARGET CORPOPTION87612E1062,27536,300SHPutDFND 36,30000
TARGA RES CORPOPTION87612G1014503,300SHPutDFND 3,30000
TASER INTL INCOPTION87651B10416710,800SHCallDFND 10,80000
TASER INTL INCOPTION87651B10417511,300SHPutDFND 11,30000
TEMPUR SEALY INTL INCCOMMON88023U1011,63729,126SH DFND 29,12600
TENNECO INCCOMMON8803491054,25981,420SH DFND 81,42000
TEREX CORP NEWCOMMON8807791031,62951,299SH DFND 51,29900
TERRAPIN 3 ACQUISITION CORPUNIT88104P2037,538750,000SH DFND 750,00000
TESARO INCCOMMON8815691073,042113,000SH DFND 113,00000
TESORO CORPCOMMON8816091014,65376,301SH DFND 76,30100
TESLA MTRS INCBOND88160RAB726,12527,500,000PRN DFND 000
TESLA MTRS INCBOND88160RAC52,3752,500,000PRN DFND 000
TEXAS INSTRS INCOPTION8825081045,065106,200SHCallDFND 106,20000
TEXAS INSTRS INCOPTION8825081047,363154,400SHPutDFND 154,40000
TEXTURA CORPOPTION8832111041,04039,400SHCallDFND 39,40000
TEXTURA CORPOPTION8832111041,09641,500SHPutDFND 41,50000
THERAPEUTICSMD INCCOMMON88338N10713028,059SH DFND 28,05900
THERAVANCE INCOPTION88338T1041,30776,500SHPutDFND 76,50000
THERAVANCE INCBOND88338TAB033,25434,820,000PRN DFND 000
THERMO FISHER SCIENTIFIC INCCOMMON8835561026014,939SH DFND 4,93900
THOR INDS INCCOMMON88516010155410,765SH DFND 10,76500
THORATEC CORPCOMMON8851753071,75865,752SH DFND 65,75200
THRESHOLD PHARMACEUTICAL INCCOMMON885807206920254,913SH DFND 254,91300
TIBCO SOFTWARE INCCOMMON88632Q1032,21693,776SH DFND 93,77600
TIBCO SOFTWARE INCOPTION88632Q10344018,600SHPutDFND 18,60000
TIDEWATER INCOPTION8864231022426,200SHPutDFND 6,20000
TIM HORTONS INCCOMMON88706M1033,15240,000SH DFND 40,00000
TIME WARNER CABLE INCCOMMON88732J20746,010320,650SH DFND 320,65000
TIMKEN COCOMMON88738910490221,282SH DFND 21,28200
TITAN MACHY INCBOND88830RAB74,5495,951,000PRN DFND 000
TIVO INCCOMMON88870610811,385889,829SH DFND 889,82900
TIVO INCOPTION88870610818514,400SHCallDFND 14,40000
TIVO INCOPTION88870610818814,700SHPutDFND 14,70000
TORO COCOMMON8910921082,89148,822SH DFND 48,82200
TORONTO DOMINION BK ONTCOMMON8911605091,06721,600SH DFND 21,60000
TOWERS WATSON & COCOMMON8918941072,86128,754SH DFND 28,75400
TRAVELCENTERS OF AMERICA LLCCOMMON89417410118919,154SH DFND 19,15400
TRIMAS CORPCOMMON8962152092,907119,494SH DFND 119,49400
TRINA SOLAR LIMITEDADR89628E1043,018250,000SH DFND 250,00000
TRIUMPH GROUP INC NEWCOMMON8968181012824,334SH DFND 4,33400
TRULIA INCCOMMON8978881032,44550,000SH DFND 50,00000
TUPPERWARE BRANDS CORPCOMMON8998961044867,043SH DFND 7,04300
TWITTER INCOPTION90184L10252110,100SHCallDFND 10,10000
TWITTER INCOPTION90184L10269613,500SHPutDFND 13,50000
II VI INCCOMMON90210410880468,326SH DFND 68,32600
TYSON FOODS INCCOMMON90249410364,1931,630,510SH DFND 1,630,51000
TYSON FOODS INCPREF CONV90249430130,216600,000SH DFND 600,00000
UIL HLDG CORPCOMMON9027481025,271148,904SH DFND 148,90400
US BANCORP DELCOMMON9029733045,947142,175SH DFND 142,17500
U S SILICA HLDGS INCCOMMON90346E1032353,765SH DFND 3,76500
ULTA SALON COSMETCS & FRAG ICOMMON90384S3032,35719,947SH DFND 19,94700
ULTIMATE SOFTWARE GROUP INCOPTION90385D1079,17064,800SHCallDFND 64,80000
ULTIMATE SOFTWARE GROUP INCOPTION90385D10711,36380,300SHPutDFND 80,30000
UNDER ARMOUR INCOPTION9043111071,44420,900SHCallDFND 20,90000
UNDER ARMOUR INCOPTION9043111071,77025,600SHPutDFND 25,60000
UNION PAC CORPCOMMON90781810852,526484,468SH DFND 484,46800
UNISYS CORPOPTION90921430649921,300SHCallDFND 21,30000
UNISYS CORPOPTION90921430654923,500SHPutDFND 23,50000
UNIT CORPCOMMON9092181093,61061,552SH DFND 61,55200
UNITED CONTL HLDGS INCCOMMON9100471095,722122,290SH DFND 122,29000
UNITED INS HLDGS CORPOPTION91071010215510,300SHCallDFND 10,30000
UNITED INS HLDGS CORPOPTION91071010225016,600SHPutDFND 16,60000
UNITED NAT FOODS INCCOMMON9111631031,93031,397SH DFND 31,39700
UNITED ONLINE INCCOMMON91126820951246,840SH DFND 46,84000
UNITED PARCEL SERVICE INCCOMMON91131210616,851171,443SH DFND 171,44300
UNITED PARCEL SERVICE INCOPTION9113121064824,900SHCallDFND 4,90000
UNITED PARCEL SERVICE INCOPTION9113121069649,800SHPutDFND 9,80000
UNITED RENTALS INCCOMMON9113631092021,818SH DFND 1,81800
UNITED STATES STL CORP NEWCOMMON9129091082,95275,338SH DFND 75,33800
UNITED STATES STL CORP NEWBOND912909AH134,03020,750,000PRN DFND 000
UNITED TECHNOLOGIES CORPCOMMON91301710931,148294,966SH DFND 294,96600
UNIVERSAL INS HLDGS INCOPTION91359V10725920,100SHPutDFND 20,10000
UNIVERSAL HLTH SVCS INCCOMMON9139031003,97338,017SH DFND 38,01700
VALEANT PHARMACEUTICALS INTLCOMMON91911K10218,232138,963SH DFND 138,96300
VALERO ENERGY CORP NEWCOMMON91913Y10055,0941,190,700SH DFND 1,190,70000
VALERO ENERGY PARTNERS LPOPTION91914J10263814,300SHCallDFND 14,30000
VALERO ENERGY PARTNERS LPOPTION91914J10252711,800SHPutDFND 11,80000
VECTOR GROUP LTDCOMMON92240M10834015,332SH DFND 15,33200
VENTAS INCCOMMON92276F10030,445491,450SH DFND 491,45000
VERA BRADLEY INCOPTION92335C1062,722131,600SHCallDFND 131,60000
VERA BRADLEY INCOPTION92335C1062,442118,100SHPutDFND 118,10000
VERASTEM INCCOMMON92337C10439946,860SH DFND 46,86000
VERIFONE SYS INCCOMMON92342Y1093,816110,999SH DFND 110,99900
VERIZON COMMUNICATIONS INCCOMMON92343V10434,068681,489SH DFND 681,48900
VERISK ANALYTICS INCCOMMON92345Y1068,085132,786SH DFND 132,78600
VIACOM INC NEWCOMMON92553P20116,599215,743SH DFND 215,74300
VISA INCCOMMON92826C8393471,622SH DFND 1,62200
VIRTUS INVT PARTNERS INCCOMMON92828Q1099705,588SH DFND 5,58800
VIVUS INCCOMMON928551100929240,600SH DFND 240,60000
VMWARE INCCOMMON92856340295410,166SH DFND 10,16600
VONAGE HLDGS CORPCOMMON92886T20116650,789SH DFND 50,78900
VORNADO RLTY TRCOMMON92904210915,864158,703SH DFND 158,70300
W & T OFFSHORE INCCOMMON92922P10666760,600SH DFND 60,60000
WABCO HLDGS INCCOMMON92927K1025235,745SH DFND 5,74500
WSFS FINL CORPCOMMON9293281025517,691SH DFND 7,69100
WL ROSS HLDG CORPWARRANT92939D112410500,000SH DFND 500,00000
WABTEC CORPCOMMON9297401084545,609SH DFND 5,60900
WABTEC CORPOPTION9297401085426,700SHCallDFND 6,70000
WABTEC CORPOPTION92974010882810,200SHPutDFND 10,20000
WADDELL & REED FINL INCCOMMON9300591003,01458,303SH DFND 58,30300
WAL-MART STORES INCCOMMON93114210343,877573,780SH DFND 573,78000
WALGREEN COCOMMON93142210910,115170,668SH DFND 170,66800
WALTER ENERGY INCCOMMON93317Q1057632,328SH DFND 32,32800
WALTER ENERGY INCOPTION93317Q1058034,200SHCallDFND 34,20000
WALTER ENERGY INCOPTION93317Q1057632,400SHPutDFND 32,40000
WALTER INVT MGMT CORPBOND93317WAA07,5829,000,000PRN DFND 000
WASTE CONNECTIONS INCCOMMON94105310010,000206,096SH DFND 206,09600
WEB COM GROUP INCCOMMON94733A1044,143207,559SH DFND 207,55900
WEB COM GROUP INCOPTION94733A10473336,700SHCallDFND 36,70000
WEB COM GROUP INCOPTION94733A10459329,700SHPutDFND 29,70000
WELLPOINT INCCOMMON94973V1071,98816,626SH DFND 16,62600
WELLPOINT INCBOND94973VBG18,2345,000,000PRN DFND 000
WELLS FARGO & CO NEWCOMMON94974610121,864421,518SH DFND 421,51800
WESCO INTL INCBOND95082PAH841,73815,000,000PRN DFND 000
WESTERN DIGITAL CORPCOMMON95810210513,205135,693SH DFND 135,69300
WESTERN REFNG INCCOMMON95931910469616,568SH DFND 16,56800
WHITING PETE CORP NEWCOMMON96638710212,453160,581SH DFND 160,58100
WORLD WRESTLING ENTMT INCOPTION98156Q10827019,600SHCallDFND 19,60000
WORLD WRESTLING ENTMT INCOPTION98156Q10855540,300SHPutDFND 40,30000
WPX ENERGY INCCOMMON98212B1036,500270,128SH DFND 270,12800
XPO LOGISTICS INCBOND983793AA827,28711,556,000PRN DFND 000
XILINX INCOPTION9839191013,41780,700SHCallDFND 80,70000
XILINX INCOPTION9839191015,730135,300SHPutDFND 135,30000
XEROX CORPCOMMON9841211031,900143,608SH DFND 143,60800
XEROX CORPOPTION9841211032,611197,400SHCallDFND 197,40000
XEROX CORPOPTION9841211032,763208,800SHPutDFND 208,80000
XOOM CORPOPTION98419Q1012,764125,900SHCallDFND 125,90000
XOOM CORPOPTION98419Q1013,438156,600SHPutDFND 156,60000
YRC WORLDWIDE INCCOMMON98424960737018,223SH DFND 18,22300
YRC WORLDWIDE INCOPTION9842496071,31964,900SHCallDFND 64,90000
YRC WORLDWIDE INCOPTION9842496071,03050,700SHPutDFND 50,70000
YAHOO INCCOMMON9843321065,399132,486SH DFND 132,48600
YELP INCOPTION98581710581912,000SHCallDFND 12,00000
YELP INCOPTION9858171051,02415,000SHPutDFND 15,00000
YUM BRANDS INCCOMMON9884981017,804108,417SH DFND 108,41700
YUM BRANDS INCOPTION9884981011,25917,500SHCallDFND 17,50000
YUM BRANDS INCOPTION9884981011,49720,800SHPutDFND 20,80000
ZAGG INCCOMMON98884U10822840,784SH DFND 40,78400
ZILLOW INCCOMMON98954A1073172,731SH DFND 2,73100
ZILLOW INCOPTION98954A1079778,400SHCallDFND 8,40000
ZILLOW INCOPTION98954A1071,53213,200SHPutDFND 13,20000
ZIMMER HLDGS INCCOMMON98956P10255,174548,726SH DFND 548,72600
ZIONS BANCORPORATIONWARRANT989701115712139,694SH DFND 139,69400
ZIX CORPCOMMON98974P10011132,239SH DFND 32,23900
ZULILY INCOPTION98977410467717,800SHCallDFND 17,80000
ZULILY INCOPTION98977410480821,300SHPutDFND 21,30000
ZOETIS INCCOMMON98978V1031,15731,302SH DFND 31,30200
ZYNGA INCCOMMON98986T10813047,881SH DFND 47,88100
ZYNGA INCOPTION98986T1088631,800SHCallDFND 31,80000
ZYNGA INCOPTION98986T10812345,400SHPutDFND 45,40000
ACTAVIS PLCCOMMONG0083B10810,09641,844SH DFND 41,84400
ASSURED GUARANTY LTDOPTIONG0585R10632814,800SHCallDFND 14,80000
ASSURED GUARANTY LTDOPTIONG0585R10633715,200SHPutDFND 15,20000
ENERGY XXI BERMUDA LTDCOMMONG1008214089678,985SH DFND 78,98500
COVIDIEN PLCCOMMONG2554F11315,141175,021SH DFND 175,02100
EATON CORP PLCCOMMONG2918310320,263319,761SH DFND 319,76100
HERBALIFE LTDCOMMONG4412G10194821,658SH DFND 21,65800
INGERSOLL-RAND PLCCOMMONG477911011,07118,999SH DFND 18,99900
MAIDEN HOLDINGS LTDCOMMONG5753U11214713,280SH DFND 13,28000
MARVELL TECHNOLOGY GROUP LTDCOMMONG5876H1052,024150,130SH DFND 150,13000
MICHAEL KORS HLDGS LTDCOMMONG6075410172510,154SH DFND 10,15400
MICHAEL KORS HLDGS LTDOPTIONG607541016078,500SHCallDFND 8,50000
MICHAEL KORS HLDGS LTDOPTIONG607541016148,600SHPutDFND 8,60000
NABORS INDUSTRIES LTDCOMMONG6359F1033,057134,297SH DFND 134,29700
NABORS INDUSTRIES LTDOPTIONG6359F10326011,400SHCallDFND 11,40000
NABORS INDUSTRIES LTDOPTIONG6359F10332614,300SHPutDFND 14,30000
PROTHENA CORP PLCCOMMONG7280010825511,515SH DFND 11,51500
SEAGATE TECHNOLOGY PLCCOMMONG7945M1074628,072SH DFND 8,07200
SEAGATE TECHNOLOGY PLCOPTIONG7945M1073,26857,100SHCallDFND 57,10000
SEAGATE TECHNOLOGY PLCOPTIONG7945M1074,73682,700SHPutDFND 82,70000
SHIP FINANCE INTERNATIONAL LCOMMONG810751061,39382,355SH DFND 82,35500
SINA CORPCOMMONG814771041,04125,288SH DFND 25,28800
SINA CORPOPTIONG814771042,71165,900SHCallDFND 65,90000
SINA CORPOPTIONG814771043,20978,000SHPutDFND 78,00000
TSAKOS ENERGY NAVIGATION LTDCOMMONG9108L1081,017159,315SH DFND 159,31500
TYCO INTERNATIONAL LTDCOMMONH8912810498122,002SH DFND 22,00200
WIX COM LTDCOMMONM9806810539724,434SH DFND 24,43400
WIX COM LTDOPTIONM9806810598860,700SHCallDFND 60,70000
WIX COM LTDOPTIONM980681051,59998,400SHPutDFND 98,40000
MAKEMYTRIP LIMITED MAURITIUSOPTIONV5633W10936813,200SHCallDFND 13,20000
MAKEMYTRIP LIMITED MAURITIUSOPTIONV5633W10956020,100SHPutDFND 20,10000
ROYAL CARIBBEAN CRUISES LTDOPTIONV7780T1034446,600SHCallDFND 6,60000
ROYAL CARIBBEAN CRUISES LTDOPTIONV7780T1035127,600SHPutDFND 7,60000
DHT HOLDINGS INCCOMMONY2065G12157493,195SH DFND 93,19500
DRYSHIPS INCCOMMONY2109Q1011,243503,137SH DFND 503,13700
NAVIOS MARITIME HOLDINGS INCCOMMONY6219610340267,090SH DFND 67,09000
TEEKAY TANKERS LTDCOMMONY8565N10228375,856SH DFND 75,85600