The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 97 | 1,725 | SH | DFND | 01, 03 | 1,725 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 146 | 2,587 | SH | DFND | 3 | 0 | 2,587 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,574 | 12,240 | SH | DFND | 01, 03 | 12,240 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,513 | 27,316 | SH | DFND | 3 | 0 | 27,316 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,239 | 98,681 | SH | DFND | 01, 03 | 98,681 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 33,544 | 780,818 | SH | DFND | 02, 03 | 780,818 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,171 | 143,634 | SH | DFND | 3 | 0 | 143,634 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 259 | 2,157 | SH | DFND | 01, 03 | 2,157 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 385 | 3,207 | SH | DFND | 3 | 0 | 3,207 | 0 | |
APPLE INC | COM | 037833100 | 169 | 1,820 | SH | DFND | 01, 03 | 1,820 | 0 | 0 | |
APPLE INC | COM | 037833100 | 260 | 2,802 | SH | DFND | 3 | 0 | 2,802 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 1,666 | 199,780 | SH | DFND | 01, 03 | 199,780 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 16,152 | 1,936,697 | SH | DFND | 02, 03 | 1,936,697 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 2,919 | 350,013 | SH | DFND | 3 | 0 | 350,013 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,783 | 28,687 | SH | DFND | 01, 03 | 28,687 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 6,826 | 109,845 | SH | DFND | 3 | 0 | 109,845 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 105 | 1,398 | SH | DFND | 01, 03 | 1,398 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 167 | 2,215 | SH | DFND | 3 | 0 | 2,215 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,077 | 175,955 | SH | DFND | 01, 03 | 175,955 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 27,924 | 1,596,596 | SH | DFND | 02, 03 | 1,596,596 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,057 | 289,152 | SH | DFND | 3 | 0 | 289,152 | 0 | |
CHINA PHARMA HLDGS INC | COM | 16941T104 | 77 | 200,000 | SH | DFND | 01, 03 | 200,000 | 0 | 0 | |
CHINA TECHFAITH WIRLS COMM T | SPONSORED ADR | 169424108 | 846 | 656,200 | SH | DFND | 01, 03 | 656,200 | 0 | 0 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 3,756 | 447,650 | SH | DFND | 01, 03 | 447,650 | 0 | 0 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 7,584 | 903,915 | SH | DFND | 02, 03 | 903,915 | 0 | 0 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 393 | 46,877 | SH | DFND | 3 | 0 | 46,877 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 100 | 2,124 | SH | DFND | 01, 03 | 2,124 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 132 | 2,795 | SH | DFND | 3 | 0 | 2,795 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,080 | 42,520 | SH | DFND | 01, 03 | 42,520 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,527 | 256,126 | SH | DFND | 02, 03 | 256,126 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,280 | 107,948 | SH | DFND | 3 | 0 | 107,948 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,887 | 63,630 | SH | DFND | 01, 03 | 63,630 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 28,234 | 622,302 | SH | DFND | 02, 03 | 622,302 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,159 | 113,700 | SH | DFND | 3 | 0 | 113,700 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 135 | 1,578 | SH | DFND | 01, 03 | 1,578 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 210 | 2,445 | SH | DFND | 3 | 0 | 2,445 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,586 | 40,691 | SH | DFND | 01, 03 | 40,691 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 31,933 | 362,341 | SH | DFND | 02, 03 | 362,341 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,964 | 67,673 | SH | DFND | 3 | 0 | 67,673 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 7,373 | 357,732 | SH | DFND | 01, 03 | 357,732 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 34,019 | 1,650,600 | SH | DFND | 02, 03 | 1,650,600 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 6,238 | 302,668 | SH | DFND | 3 | 0 | 302,668 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 7,888 | 1,431,577 | SH | DFND | 01, 03 | 1,431,577 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 14,401 | 2,613,573 | SH | DFND | 02, 03 | 2,613,573 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 2,343 | 425,299 | SH | DFND | 3 | 0 | 425,299 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,995 | 85,799 | SH | DFND | 01, 03 | 85,799 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 30,743 | 660,288 | SH | DFND | 02, 03 | 660,288 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,336 | 114,611 | SH | DFND | 3 | 0 | 114,611 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 78 | 914 | SH | DFND | 01, 03 | 914 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 126 | 1,466 | SH | DFND | 3 | 0 | 1,466 | 0 | |
DOVER SADDLERY INC | COM | 260412101 | 4,990 | 918,983 | SH | DFND | 02, 03 | 918,983 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 91 | 1,398 | SH | DFND | 01, 03 | 1,398 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 142 | 2,176 | SH | DFND | 3 | 0 | 2,176 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,444 | 16,526 | SH | DFND | 01, 03 | 16,526 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,374 | 27,176 | SH | DFND | 3 | 0 | 27,176 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 192 | 2,897 | SH | DFND | 01, 03 | 2,897 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 273 | 4,108 | SH | DFND | 3 | 0 | 4,108 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 85 | 840 | SH | DFND | 01, 03 | 840 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 126 | 1,255 | SH | DFND | 3 | 0 | 1,255 | 0 | |
GENCORP INC | COM | 368682100 | 2,454 | 128,493 | SH | DFND | 01, 03 | 128,493 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 23,752 | 1,243,586 | SH | DFND | 02, 03 | 1,243,586 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 4,299 | 225,095 | SH | DFND | 3 | 0 | 225,095 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 109 | 4,160 | SH | DFND | 01, 03 | 4,160 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 156 | 5,951 | SH | DFND | 3 | 0 | 5,951 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,504 | 41,426 | SH | DFND | 01, 03 | 41,426 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,658 | 155,865 | SH | DFND | 3 | 0 | 155,865 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 103 | 1,246 | SH | DFND | 01, 03 | 1,246 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 158 | 1,908 | SH | DFND | 3 | 0 | 1,908 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,038 | 32,141 | SH | DFND | 01, 03 | 32,141 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 19,463 | 205,896 | SH | DFND | 02, 03 | 205,896 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 6,480 | 68,545 | SH | DFND | 3 | 0 | 68,545 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 3,503 | 266,809 | SH | DFND | 01, 03 | 266,809 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 27,024 | 2,058,193 | SH | DFND | 02, 03 | 2,058,193 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 4,991 | 380,145 | SH | DFND | 3 | 0 | 380,145 | 0 | |
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 481 | 225,000 | SH | DFND | 01, 03 | 225,000 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 3,429 | 687,186 | SH | DFND | 01, 03 | 687,186 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 15,723 | 3,150,975 | SH | DFND | 02, 03 | 3,150,975 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 2,625 | 525,969 | SH | DFND | 3 | 0 | 525,969 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 120 | 1,291 | SH | DFND | 01, 03 | 1,291 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 180 | 1,933 | SH | DFND | 3 | 0 | 1,933 | 0 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 416 | 28,570 | SH | DFND | 01, 03 | 28,570 | 0 | 0 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 7,947 | 545,782 | SH | DFND | 02, 03 | 545,782 | 0 | 0 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 1,412 | 97,007 | SH | DFND | 3 | 0 | 97,007 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 158 | 872 | SH | DFND | 01, 03 | 872 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 88 | 488 | SH | DFND | 3 | 0 | 488 | 0 | |
ISHARES | PUT | 464287955 | 1,340 | 6,350 | SH | Put | DFND | 02, 03 | 6,350 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 108 | 1,880 | SH | DFND | 01, 03 | 1,880 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 151 | 2,613 | SH | DFND | 3 | 0 | 2,613 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,272 | 37,968 | SH | DFND | 01, 03 | 37,968 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 19,022 | 317,877 | SH | DFND | 02, 03 | 317,877 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 4,616 | 77,133 | SH | DFND | 3 | 0 | 77,133 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 2,022 | 167,122 | SH | DFND | 01, 03 | 167,122 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 13,785 | 1,139,288 | SH | DFND | 02, 03 | 1,139,288 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 2,480 | 204,999 | SH | DFND | 3 | 0 | 204,999 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,885 | 90,522 | SH | DFND | 01, 03 | 90,522 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 23,644 | 741,892 | SH | DFND | 02, 03 | 741,892 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 4,413 | 138,472 | SH | DFND | 3 | 0 | 138,472 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 118 | 1,057 | SH | DFND | 01, 03 | 1,057 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 175 | 1,572 | SH | DFND | 3 | 0 | 1,572 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 2,057 | 113,839 | SH | DFND | 01, 03 | 113,839 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 17,676 | 978,169 | SH | DFND | 02, 03 | 978,169 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 3,151 | 174,396 | SH | DFND | 3 | 0 | 174,396 | 0 | |
LEAR CORP | COM NEW | 521865204 | 215 | 2,404 | SH | DFND | 01, 03 | 2,404 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 325 | 3,640 | SH | DFND | 3 | 0 | 3,640 | 0 | |
LENTUO INTL INC | SPONSORED ADS | 526353107 | 100 | 34,212 | SH | DFND | 01, 03 | 34,212 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 1,339 | 27,476 | SH | DFND | 01, 03 | 27,476 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 12,772 | 262,051 | SH | DFND | 02, 03 | 262,051 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 2,350 | 48,208 | SH | DFND | 3 | 0 | 48,208 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 7,419 | 1,249,020 | SH | DFND | 01, 03 | 1,249,020 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 37,046 | 6,236,780 | SH | DFND | 02, 03 | 6,236,780 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 3,541 | 596,182 | SH | DFND | 3 | 0 | 596,182 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 329 | 8,123 | SH | DFND | 01, 03 | 8,123 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,143 | 77,642 | SH | DFND | 02, 03 | 77,642 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 576 | 14,235 | SH | DFND | 3 | 0 | 14,235 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 82 | 1,120 | SH | DFND | 01, 03 | 1,120 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 118 | 1,603 | SH | DFND | 3 | 0 | 1,603 | 0 | |
MERITOR INC | COM | 59001K100 | 3,541 | 271,576 | SH | DFND | 01, 03 | 271,576 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 20,834 | 1,597,724 | SH | DFND | 02, 03 | 1,597,724 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 4,351 | 333,664 | SH | DFND | 3 | 0 | 333,664 | 0 | |
MERITOR INC | CALL | 59001K900 | 159 | 516 | SH | Call | DFND | 01, 03 | 516 | 0 | 0 |
MERITOR INC | CALL | 59001K900 | 2,921 | 9,484 | SH | Call | DFND | 02, 03 | 9,484 | 0 | 0 |
MERITOR INC | CALL | 59001K900 | 239 | 300 | SH | Call | DFND | 01, 03 | 300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 98 | 2,342 | SH | DFND | 01, 03 | 2,342 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 144 | 3,449 | SH | DFND | 3 | 0 | 3,449 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,645 | 18,807 | SH | DFND | 01, 03 | 18,807 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 25,412 | 180,711 | SH | DFND | 02, 03 | 180,711 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,778 | 33,980 | SH | DFND | 3 | 0 | 33,980 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 89 | 2,361 | SH | DFND | 01, 03 | 2,361 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 135 | 3,602 | SH | DFND | 3 | 0 | 3,602 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,224 | 9,810 | SH | DFND | 01, 03 | 9,810 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 6,826 | 54,722 | SH | DFND | 02, 03 | 54,722 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,585 | 20,721 | SH | DFND | 3 | 0 | 20,721 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,027 | 60,499 | SH | DFND | 01, 03 | 60,499 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,702 | 85,651 | SH | DFND | 3 | 0 | 85,651 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 774 | 15,000 | SH | DFND | 01, 03 | 15,000 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 726 | 10,875 | SH | DFND | 01, 03 | 10,875 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 7,466 | 111,857 | SH | DFND | 02, 03 | 111,857 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 739 | 11,068 | SH | DFND | 3 | 0 | 11,068 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 147 | 1,434 | SH | DFND | 01, 03 | 1,434 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 216 | 2,109 | SH | DFND | 3 | 0 | 2,109 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 4,431 | 778,699 | SH | DFND | 01, 03 | 778,699 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 30,892 | 5,429,137 | SH | DFND | 02, 03 | 5,429,137 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 7,961 | 1,399,105 | SH | DFND | 3 | 0 | 1,399,105 | 0 | |
OFFICE DEPOT INC | CALL | 676220906 | 67 | 447 | SH | Call | DFND | 01, 03 | 447 | 0 | 0 |
OFFICE DEPOT INC | CALL | 676220906 | 2,353 | 15,688 | SH | Call | DFND | 02, 03 | 15,688 | 0 | 0 |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 5,381 | 469,575 | SH | DFND | 01, 03 | 469,575 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 37,405 | 3,263,991 | SH | DFND | 02, 03 | 3,263,991 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 6,955 | 606,865 | SH | DFND | 3 | 0 | 606,865 | 0 | |
QKL STORES INC | COM PAR $0.001 | 74732Y303 | 58 | 19,244 | SH | DFND | 01, 03 | 19,244 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 3,323 | 88,119 | SH | DFND | 01, 03 | 88,119 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 21,188 | 561,877 | SH | DFND | 02, 03 | 561,877 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 5,477 | 145,241 | SH | DFND | 3 | 0 | 145,241 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 203 | 67,571 | SH | DFND | 01, 03 | 67,571 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,325 | 12,691 | SH | DFND | 01, 03 | 12,691 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 12,546 | 120,140 | SH | DFND | 02, 03 | 120,140 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,743 | 16,687 | SH | DFND | 3 | 0 | 16,687 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 133 | 1,127 | SH | DFND | 01, 03 | 1,127 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 214 | 1,811 | SH | DFND | 3 | 0 | 1,811 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,502 | 131,763 | SH | DFND | 01, 03 | 131,763 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 23,540 | 688,900 | SH | DFND | 02, 03 | 688,900 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 6,183 | 180,950 | SH | DFND | 3 | 0 | 180,950 | 0 | |
SEALED AIR CORP NEW | CALL | 81211K900 | 154 | 110 | SH | Call | DFND | 01, 03 | 110 | 0 | 0 |
SEALED AIR CORP NEW | CALL | 81211K900 | 5,600 | 4,000 | SH | Call | DFND | 02, 03 | 4,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,338 | 47,221 | SH | DFND | 01, 03 | 47,221 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 12,664 | 447,016 | SH | DFND | 02, 03 | 447,016 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,345 | 82,785 | SH | DFND | 3 | 0 | 82,785 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 460 | 111,459 | SH | DFND | 01, 03 | 111,459 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 161 | 970 | SH | DFND | 01, 03 | 970 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 251 | 1,511 | SH | DFND | 3 | 0 | 1,511 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 11,437 | 329,131 | SH | DFND | 01, 03 | 329,131 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 68,071 | 1,958,875 | SH | DFND | 02, 03 | 1,958,875 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 11,452 | 329,566 | SH | DFND | 3 | 0 | 329,566 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 6,160 | 259,164 | SH | DFND | 01, 03 | 259,164 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 29,396 | 1,236,702 | SH | DFND | 02, 03 | 1,236,702 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 5,269 | 221,685 | SH | DFND | 3 | 0 | 221,685 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 2,062 | 78,668 | SH | DFND | 01, 03 | 78,668 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 9,308 | 355,115 | SH | DFND | 02, 03 | 355,115 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 1,732 | 66,073 | SH | DFND | 3 | 0 | 66,073 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 3,025 | 133,871 | SH | DFND | 01, 03 | 133,871 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 32,114 | 1,420,990 | SH | DFND | 02, 03 | 1,420,990 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 4,545 | 201,112 | SH | DFND | 3 | 0 | 201,112 | 0 | |
TAMINCO CORP | COM | 87509U106 | 744 | 31,970 | SH | DFND | 01, 03 | 31,970 | 0 | 0 | |
TAMINCO CORP | COM | 87509U106 | 7,238 | 311,163 | SH | DFND | 02, 03 | 311,163 | 0 | 0 | |
TAMINCO CORP | COM | 87509U106 | 1,313 | 56,449 | SH | DFND | 3 | 0 | 56,449 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 98 | 2,058 | SH | DFND | 01, 03 | 2,058 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 151 | 3,152 | SH | DFND | 3 | 0 | 3,152 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 109 | 926 | SH | DFND | 01, 03 | 926 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 173 | 1,469 | SH | DFND | 3 | 0 | 1,469 | 0 | |
3M CO | COM | 88579Y101 | 119 | 829 | SH | DFND | 01, 03 | 829 | 0 | 0 | |
3M CO | COM | 88579Y101 | 184 | 1,287 | SH | DFND | 3 | 0 | 1,287 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 102 | 1,456 | SH | DFND | 01, 03 | 1,456 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 151 | 2,155 | SH | DFND | 3 | 0 | 2,155 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 159 | 1,692 | SH | DFND | 01, 03 | 1,692 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 237 | 2,520 | SH | DFND | 3 | 0 | 2,520 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,774 | 50,467 | SH | DFND | 01, 03 | 50,467 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,622 | 188,396 | SH | DFND | 3 | 0 | 188,396 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 617 | 15,017 | SH | DFND | 01, 03 | 15,017 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,890 | 143,424 | SH | DFND | 02, 03 | 143,424 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,083 | 26,364 | SH | DFND | 3 | 0 | 26,364 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 99 | 960 | SH | DFND | 01, 03 | 960 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 140 | 1,367 | SH | DFND | 3 | 0 | 1,367 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 94 | 812 | SH | DFND | 01, 03 | 812 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 140 | 1,216 | SH | DFND | 3 | 0 | 1,216 | 0 | |
URBAN OUTFITTERS INC | CALL | 917047902 | 105 | 435 | SH | Call | DFND | 01, 03 | 435 | 0 | 0 |
URBAN OUTFITTERS INC | CALL | 917047902 | 1,867 | 7,700 | SH | Call | DFND | 02, 03 | 7,700 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 270 | 5,505 | SH | DFND | 01, 03 | 5,505 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,074 | 21,896 | SH | DFND | 02, 03 | 21,896 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 246 | 5,016 | SH | DFND | 3 | 0 | 5,016 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 146 | 2,784 | SH | DFND | 01, 03 | 2,784 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 232 | 4,412 | SH | DFND | 3 | 0 | 4,412 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 235 | 5,013 | SH | DFND | 01, 03 | 5,013 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 356 | 7,591 | SH | DFND | 3 | 0 | 7,591 | 0 | |
YONGYE INTL INC | COM | 98607B106 | 188 | 26,813 | SH | DFND | 01, 03 | 26,813 | 0 | 0 | |
YONGYE INTL INC | COM | 98607B106 | 3,281 | 467,998 | SH | DFND | 02, 03 | 467,998 | 0 | 0 | |
YONGYE INTL INC | COM | 98607B106 | 613 | 87,389 | SH | DFND | 3 | 0 | 87,389 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 488 | 20,224 | SH | DFND | 01, 03 | 20,224 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 8,782 | 363,933 | SH | DFND | 02, 03 | 363,933 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 1,574 | 65,239 | SH | DFND | 3 | 0 | 65,239 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,023 | 23,141 | SH | DFND | 01, 03 | 23,141 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 18,357 | 415,136 | SH | DFND | 02, 03 | 415,136 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,299 | 74,598 | SH | DFND | 3 | 0 | 74,598 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,304 | 41,443 | SH | DFND | 01, 03 | 41,443 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 22,327 | 401,560 | SH | DFND | 02, 03 | 401,560 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,039 | 72,636 | SH | DFND | 3 | 0 | 72,636 | 0 |