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 |
AAC HLDGS INC | COM | 000307108 | 6,675 | 300,000 | SH | | DFND | 2 | 300,000 | 0 | 0 |
AAC HLDGS INC | COM | 000307108 | 223 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
AAC HLDGS INC | COM | 000307108 | 45 | 2,000 | SH | | DFND | 1 | 2,000 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 6,493 | 70,000 | SH | | DFND | 2 | 70,000 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 265 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 15,905 | 240,000 | SH | | DFND | 2 | 240,000 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 729 | 11,000 | SH | | DFND | 5 | 11,000 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 88 | 12,500 | SH | | DFND | 2 | 12,500 | 0 | 0 |
ADEPTUS HEALTH INC | CL A | 006855100 | 3,971 | 49,166 | SH | | DFND | 2 | 49,166 | 0 | 0 |
ADEPTUS HEALTH INC | CL A | 006855100 | 126 | 1,565 | SH | | DFND | 5 | 1,565 | 0 | 0 |
AGILE THERAPEUTICS INC | COM | 00847L100 | 124 | 18,348 | SH | | DFND | 1 | 18,348 | 0 | 0 |
AGILE THERAPEUTICS INC | COM | 00847L100 | 791 | 117,368 | SH | | DFND | 2 | 117,368 | 0 | 0 |
AGROFRESH SOLUTIONS | COM | 00856G109 | 1,638 | 206,300 | SH | | DFND | 2 | 206,300 | 0 | 0 |
AGROFRESH SOLUTIONS | COM | 00856G109 | 95 | 12,000 | SH | | DFND | 5 | 12,000 | 0 | 0 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 126 | 3,700 | SH | Call | DFND | 1 | 3,700 | 0 | 0 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 9,013 | 264,400 | SH | Call | DFND | 2 | 264,400 | 0 | 0 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 37 | 1,083 | SH | | SOLE | | 1,083 | 0 | 0 |
AKORN INC | COM | 009728106 | 1,964 | 68,900 | SH | | DFND | 2 | 68,900 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 6,795 | 25,000 | SH | | DFND | 2 | 25,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 634 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 460 | 9,188 | SH | | SOLE | | 9,188 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 22,198 | 43,365 | SH | | DFND | 2 | 43,365 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,152 | 2,250 | SH | | DFND | 5 | 2,250 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,962 | 13,600 | SH | Put | DFND | 2 | 13,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 461 | 900 | SH | Put | DFND | 5 | 900 | 0 | 0 |
AMEDICA CORP | COM | 023435100 | 131 | 421,187 | SH | | DFND | 2 | 421,187 | 0 | 0 |
AMERCO | COM | 023586100 | 418 | 1,062 | SH | | SOLE | | 1,062 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 23,451 | 603,937 | SH | | DFND | 2 | 603,937 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,141 | 55,125 | SH | | DFND | 3 | 55,125 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 30,259 | 779,276 | SH | | SOLE | | 779,276 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 77,660 | 2,000,000 | SH | Call | DFND | 2 | 2,000,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 126,586 | 3,260,000 | SH | Call | SOLE | | 3,260,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 101,966 | 1,375,500 | SH | Call | DFND | 2 | 1,375,500 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 234 | 4,118 | SH | | SOLE | | 4,118 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,959 | 140,000 | SH | | DFND | 2 | 140,000 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 89 | 1,148 | SH | | DFND | 1 | 1,148 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 6,522 | 83,922 | SH | | DFND | 2 | 83,922 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 238 | 3,062 | SH | | DFND | 5 | 3,062 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 128 | 1,090 | SH | | DFND | 1 | 1,090 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 12,056 | 102,423 | SH | | DFND | 2 | 102,423 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 368 | 3,128 | SH | | DFND | 5 | 3,128 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 18,256 | 302,307 | SH | | DFND | 2 | 302,307 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 78,507 | 1,300,000 | SH | Call | DFND | 3 | 1,300,000 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 276 | 24,950 | SH | | DFND | 3 | 24,950 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,148 | 37,602 | SH | | DFND | 2 | 37,602 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,441 | 13,062 | SH | | DFND | 5 | 13,062 | 0 | 0 |
APPLE INC | COM | 037833100 | 326 | 2,954 | SH | | SOLE | | 2,954 | 0 | 0 |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 43 | 7,441 | SH | | DFND | 1 | 7,441 | 0 | 0 |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 4,102 | 712,087 | SH | | DFND | 2 | 712,087 | 0 | 0 |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 41 | 7,106 | SH | | DFND | 5 | 7,106 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 2,551 | 19,133 | SH | | DFND | 2 | 19,133 | 0 | 0 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 300 | 161,280 | SH | | DFND | 3 | 161,280 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,627 | 50,000 | SH | | DFND | 2 | 50,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,487 | 2,055 | SH | | DFND | 5 | 2,055 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 19,833 | 27,400 | SH | | DFND | 2 | 27,400 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 262 | 1,500 | SH | | DFND | 2 | 1,500 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 65 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 1,938 | 150,000 | SH | | DFND | 2 | 150,000 | 0 | 0 |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 202 | 721,832 | SH | | SOLE | | 721,832 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 94 | 6,061 | SH | | SOLE | | 6,061 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 212 | 5,419 | SH | | SOLE | | 5,419 | 0 | 0 |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 316 | 26,000 | SH | | DFND | 4 | 26,000 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 353 | 17,500 | SH | | DFND | 4 | 17,500 | 0 | 0 |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 568 | 40,000 | SH | | DFND | 4 | 40,000 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 531 | 14,657 | SH | | DFND | 5 | 14,657 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 14,414 | 398,174 | SH | | DFND | 2 | 398,174 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 12,429 | 1,056,031 | SH | | DFND | 2 | 1,056,031 | 0 | 0 |
BOOKS-A-MILLION INC | COM | 098570104 | 41 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,366 | 266,086 | SH | | DFND | 2 | 266,086 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 190 | 11,548 | SH | | DFND | 5 | 11,548 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 56 | 2,418 | SH | | DFND | 1 | 2,418 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 15,238 | 663,659 | SH | | DFND | 2 | 663,659 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 163 | 7,085 | SH | | DFND | 5 | 7,085 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 33,545 | 657,231 | SH | | DFND | 2 | 657,231 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,021 | 39,600 | SH | | DFND | 5 | 39,600 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,013 | 59,206 | SH | | DFND | 2 | 59,206 | 0 | 0 |
CALIX INC | COM | 13100M509 | 195 | 25,000 | SH | | DFND | 2 | 25,000 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 7,932 | 395,621 | SH | | DFND | 2 | 395,621 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 228 | 11,348 | SH | | DFND | 5 | 11,348 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 100 | 5,003 | SH | | DFND | 1 | 5,003 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,569 | 72,500 | SH | | DFND | 2 | 72,500 | 0 | 0 |
CBIZ INC | COM | 124805102 | 344 | 35,000 | SH | | DFND | 2 | 35,000 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 36,327 | 760,298 | SH | | DFND | 2 | 760,298 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 40 | 833 | SH | | DFND | 3 | 833 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 2,341 | 48,985 | SH | | DFND | 5 | 48,985 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 143 | 1,321 | SH | | DFND | 1 | 1,321 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 12,958 | 119,795 | SH | | DFND | 2 | 119,795 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 189 | 1,748 | SH | | SOLE | | 1,748 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 192 | 6,886 | SH | | DFND | 1 | 6,886 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 13,781 | 495,001 | SH | | DFND | 2 | 495,001 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 562 | 20,173 | SH | | DFND | 5 | 20,173 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 18 | 341 | SH | | DFND | 1 | 341 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,684 | 31,049 | SH | | DFND | 2 | 31,049 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 74 | 1,364 | SH | | DFND | 5 | 1,364 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 10,536 | 508,500 | SH | | DFND | 2 | 508,500 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 227 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 35,733 | 892,656 | SH | | DFND | 2 | 892,656 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 2,351 | 58,729 | SH | | DFND | 5 | 58,729 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 374 | 7,547 | SH | | SOLE | | 7,547 | 0 | 0 |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 2,044 | 89,200 | SH | | DFND | 2 | 89,200 | 0 | 0 |
CLUBCORP HLDGS INC | COM | 18948M108 | 16,401 | 764,246 | SH | | DFND | 2 | 764,246 | 0 | 0 |
CLUBCORP HLDGS INC | COM | 18948M108 | 1,439 | 67,050 | SH | | DFND | 5 | 67,050 | 0 | 0 |
CLUBCORP HLDGS INC | COM | 18948M108 | 281 | 13,097 | SH | | SOLE | | 13,097 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,801 | 28,770 | SH | | DFND | 5 | 28,770 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,917 | 413,943 | SH | | DFND | 2 | 413,943 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 118 | 5,900 | SH | | DFND | 5 | 5,900 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 56 | 2,800 | SH | | DFND | 1 | 2,800 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,080 | 153,700 | SH | | DFND | 2 | 153,700 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,601 | 47,155 | SH | | DFND | 2 | 47,155 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 235 | 3,000 | SH | | DFND | 2 | 3,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 28,604 | 1,670,800 | SH | | DFND | 2 | 1,670,800 | 0 | 0 |
CORNING INC | COM | 219350105 | 9,647 | 563,485 | SH | | DFND | 3 | 563,485 | 0 | 0 |
CORNING INC | COM | 219350105 | 16,604 | 969,871 | SH | | SOLE | | 969,871 | 0 | 0 |
CORNING INC | COM | 219350105 | 46,652 | 2,725,000 | SH | Call | DFND | 2 | 2,725,000 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 490 | 215,129 | SH | | DFND | 2 | 215,129 | 0 | 0 |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 408 | 66,000 | SH | | DFND | 2 | 66,000 | 0 | 0 |
CUMULUS MEDIA INC | CL A | 231082108 | 1,105 | 1,570,000 | SH | | DFND | 2 | 1,570,000 | 0 | 0 |
CUMULUS MEDIA INC | CL A | 231082108 | 2,927 | 4,158,760 | SH | | SOLE | | 4,158,760 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 17,238 | 202,300 | SH | | DFND | 2 | 202,300 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 52 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 16,933 | 523,600 | SH | | DFND | 2 | 523,600 | 0 | 0 |
DBX ETF TR | HRV CHINA SMCP | 233051754 | 11,992 | 329,000 | SH | | DFND | 2 | 329,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 224 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 217 | 9,265 | SH | | SOLE | | 9,265 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 20,013 | 276,266 | SH | | DFND | 2 | 276,266 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,303 | 17,991 | SH | | DFND | 5 | 17,991 | 0 | 0 |
DRYSHIPS INC | SHS | Y2109Q101 | 554 | 3,282,549 | SH | | DFND | 2 | 3,282,549 | 0 | 0 |
DRYSHIPS INC | SHS | Y2109Q101 | 1,054 | 6,241,435 | SH | | DFND | 3 | 6,241,435 | 0 | 0 |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 4,126 | 310,242 | SH | | DFND | 2 | 310,242 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 18,147 | 689,226 | SH | | DFND | 2 | 689,226 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 520 | 7,022 | SH | | DFND | 5 | 7,022 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 16,941 | 228,835 | SH | | DFND | 2 | 228,835 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 270 | 3,651 | SH | | DFND | 1 | 3,651 | 0 | 0 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 279 | 22,000 | SH | | DFND | 4 | 22,000 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 208 | 4,837 | SH | | SOLE | | 4,837 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 228 | 1,601 | SH | | DFND | 1 | 1,601 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 25,476 | 179,192 | SH | | DFND | 2 | 179,192 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 732 | 5,152 | SH | | DFND | 5 | 5,152 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 9,205 | 1,429,400 | SH | | DFND | 2 | 1,429,400 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 902 | 140,000 | SH | | DFND | 5 | 140,000 | 0 | 0 |
ENDOCYTE INC | COM | 29269A102 | 3,194 | 697,369 | SH | | DFND | 2 | 697,369 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S106 | 45 | 3,703 | SH | | DFND | 1 | 3,703 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S106 | 4,002 | 326,452 | SH | | DFND | 2 | 326,452 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S106 | 92 | 7,530 | SH | | DFND | 5 | 7,530 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 8,511 | 170,700 | SH | | DFND | 2 | 170,700 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 25,087 | 1,205,532 | SH | | DFND | 2 | 1,205,532 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 26,970 | 656,673 | SH | | DFND | 2 | 656,673 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 751 | 41,077 | SH | | DFND | 2 | 41,077 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,449 | 91,952 | SH | | DFND | 2 | 91,952 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 28,834 | 1,157,988 | SH | | DFND | 2 | 1,157,988 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 100 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,114 | 16,791 | SH | | DFND | 2 | 16,791 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 55 | 3,083 | SH | | DFND | 1 | 3,083 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 5,005 | 278,224 | SH | | DFND | 2 | 278,224 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 162 | 9,029 | SH | | DFND | 5 | 9,029 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 235 | 5,000 | SH | | DFND | 2 | 5,000 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,387 | 173,500 | SH | | DFND | 2 | 173,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 33,734 | 375,242 | SH | | DFND | 2 | 375,242 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 962 | 10,700 | SH | Put | DFND | 5 | 10,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 20,569 | 228,800 | SH | Put | DFND | 2 | 228,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,989 | 22,120 | SH | | DFND | 5 | 22,120 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 42 | 7,955 | SH | | DFND | 1 | 7,955 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 3,460 | 649,142 | SH | | DFND | 2 | 649,142 | 0 | 0 |
FERRO CORP | COM | 315405100 | 240 | 21,891 | SH | | SOLE | | 21,891 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 20,243 | 570,710 | SH | | DFND | 2 | 570,710 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 47 | 1,317 | SH | | SOLE | | 1,317 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 7,737 | 660,158 | SH | | DFND | 2 | 660,158 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 636 | 20,000 | SH | | DFND | 2 | 20,000 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 91 | 11,250 | SH | | DFND | 1 | 11,250 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 3,013 | 371,476 | SH | | DFND | 2 | 371,476 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 211 | 26,051 | SH | | DFND | 5 | 26,051 | 0 | 0 |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 582 | 109,270 | SH | | DFND | 2 | 109,270 | 0 | 0 |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 6,095 | 1,098,185 | SH | | DFND | 3 | 1,098,185 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 335 | 11,153 | SH | | SOLE | | 11,153 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 6,167 | 298,495 | SH | | DFND | 2 | 298,495 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 280 | 13,545 | SH | | DFND | 5 | 13,545 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 192 | 300 | SH | | DFND | 2 | 300 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 302 | 473 | SH | | SOLE | | 473 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 4,428 | 7,278 | SH | | DFND | 2 | 7,278 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 1,729 | 2,842 | SH | | DFND | 5 | 2,842 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 61 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 398 | 31,089 | SH | | SOLE | | 31,089 | 0 | 0 |
GRAY TELEVISION INC | CL A | 389375205 | 203 | 18,000 | SH | | DFND | 3 | 18,000 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 12,766 | 165,018 | SH | | DFND | 2 | 165,018 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 440 | 5,682 | SH | | DFND | 5 | 5,682 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 160 | 2,064 | SH | | DFND | 1 | 2,064 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 38 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 6,139 | 160,000 | SH | | DFND | 2 | 160,000 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 384 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 1,091 | 50,000 | SH | | DFND | 2 | 50,000 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 320 | 19,124 | SH | | SOLE | | 19,124 | 0 | 0 |
HIGHLAND FDS I | EQUITY HEDGE | 430101691 | 9,816 | 495,000 | SH | | DFND | 2 | 495,000 | 0 | 0 |
HIGHLAND FDS I | EVNT DRIVEN | 430101725 | 8,574 | 495,000 | SH | | DFND | 2 | 495,000 | 0 | 0 |
HIGHLAND FDS I | HFR GLOBAL ETF | 430101733 | 9,370 | 495,000 | SH | | DFND | 2 | 495,000 | 0 | 0 |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 6,346 | 343,198 | SH | | DFND | 2 | 343,198 | 0 | 0 |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 4,880 | 263,942 | SH | | SOLE | | 263,942 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 269 | 5,172 | SH | | DFND | 5 | 5,172 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 7,775 | 149,541 | SH | | DFND | 2 | 149,541 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,023 | 102,131 | SH | | DFND | 2 | 102,131 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 272 | 13,743 | SH | | SOLE | | 13,743 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 74 | 3,718 | SH | | DFND | 1 | 3,718 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 6,682 | 337,109 | SH | | DFND | 2 | 337,109 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 159 | 8,007 | SH | | DFND | 5 | 8,007 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 30 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 145 | 15,000 | SH | | DFND | 2 | 15,000 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 13,528 | 207,260 | SH | | DFND | 2 | 207,260 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 126 | 1,777 | SH | | DFND | 1 | 1,777 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 15,482 | 218,149 | SH | | DFND | 2 | 218,149 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 646 | 9,106 | SH | | DFND | 5 | 9,106 | 0 | 0 |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 2,220 | 150,000 | SH | | DFND | 2 | 150,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 176 | 999 | SH | | DFND | 5 | 999 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 12,103 | 68,836 | SH | | DFND | 2 | 68,836 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 63 | 359 | SH | | DFND | 1 | 359 | 0 | 0 |
IMPRIVATA INC | COM | 45323J103 | 181 | 10,208 | SH | | DFND | 1 | 10,208 | 0 | 0 |
IMPRIVATA INC | COM | 45323J103 | 8,642 | 486,315 | SH | | DFND | 2 | 486,315 | 0 | 0 |
IMPRIVATA INC | COM | 45323J103 | 305 | 17,190 | SH | | DFND | 5 | 17,190 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 344 | 8,676 | SH | | SOLE | | 8,676 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 235 | 1,000 | SH | | DFND | 2 | 1,000 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 121 | 3,027 | SH | | DFND | 1 | 3,027 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 15,339 | 383,101 | SH | | DFND | 2 | 383,101 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 435 | 10,854 | SH | | DFND | 5 | 10,854 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 14,006 | 1,135,028 | SH | | DFND | 2 | 1,135,028 | 0 | 0 |
ISHARES | MSCI HONG KG ETF | 464286871 | 3,824 | 200,000 | SH | | DFND | 2 | 200,000 | 0 | 0 |
ISHARES TR | CHINA ETF | 46429B671 | 3,943 | 90,000 | SH | | DFND | 2 | 90,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 31,175 | 878,900 | SH | | DFND | 2 | 878,900 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 38,570 | 1,350,000 | SH | | DFND | 2 | 1,350,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,638 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,368 | 40,000 | SH | Put | DFND | 1 | 40,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 109,200 | 1,000,000 | SH | Put | DFND | 2 | 1,000,000 | 0 | 0 |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1,631 | 163,554 | SH | | DFND | 2 | 163,554 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 14,803 | 302,838 | SH | | DFND | 2 | 302,838 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 40 | 1,563 | SH | | DFND | 2 | 1,563 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 478 | 18,550 | SH | | DFND | 3 | 18,550 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 16,057 | 623,107 | SH | | SOLE | | 623,107 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 252 | 4,140 | SH | | SOLE | | 4,140 | 0 | 0 |
K12 INC | COM | 48273U102 | 1,125 | 90,409 | SH | | SOLE | | 90,409 | 0 | 0 |
K12 INC | COM | 48273U102 | 12,225 | 982,727 | SH | | DFND | 3 | 982,727 | 0 | 0 |
K12 INC | COM | 48273U102 | 23,216 | 1,866,222 | SH | | DFND | 2 | 1,866,222 | 0 | 0 |
K2M GROUP HLDGS INC | COM | 48273J107 | 335 | 18,000 | SH | | DFND | 5 | 18,000 | 0 | 0 |
K2M GROUP HLDGS INC | COM | 48273J107 | 12,462 | 670,000 | SH | | DFND | 2 | 670,000 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 4,536 | 87,000 | SH | Put | DFND | 2 | 87,000 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 273 | 2,500 | SH | | DFND | 2 | 2,500 | 0 | 0 |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 5,381 | 5,848,481 | SH | | DFND | 2 | 5,848,481 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,789 | 100,758 | SH | | DFND | 2 | 100,758 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 122 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 3,544 | 225,000 | SH | | DFND | 2 | 225,000 | 0 | 0 |
KLX INC | COM | 482539103 | 7,661 | 214,359 | SH | | DFND | 2 | 214,359 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 220 | 10,000 | SH | | DFND | 2 | 10,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 10,968 | 155,392 | SH | | DFND | 2 | 155,392 | 0 | 0 |
LDR HLDG CORP | COM | 50185U105 | 406 | 11,744 | SH | | DFND | 1 | 11,744 | 0 | 0 |
LDR HLDG CORP | COM | 50185U105 | 36,440 | 1,055,310 | SH | | DFND | 2 | 1,055,310 | 0 | 0 |
LDR HLDG CORP | COM | 50185U105 | 1,103 | 31,940 | SH | | DFND | 5 | 31,940 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 9,096 | 218,601 | SH | | DFND | 2 | 218,601 | 0 | 0 |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 1,174 | 210,000 | SH | | DFND | 2 | 210,000 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 2,370 | 52,932 | SH | | DFND | 2 | 52,932 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 255 | 7,403 | SH | | SOLE | | 7,403 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 3,670 | 77,945 | SH | | DFND | 2 | 77,945 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2,344 | 49,784 | SH | | DFND | 3 | 49,784 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 93,765 | 1,991,600 | SH | | SOLE | | 1,991,600 | 0 | 0 |
MARKET VECTORS ETF TR | CHINAAMC SME ETF | 57061R361 | 11,781 | 347,000 | SH | | DFND | 2 | 347,000 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 28,590 | 666,276 | SH | | DFND | 2 | 666,276 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,100 | 13,820 | SH | | DFND | 2 | 13,820 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,050 | 1,000,000 | SH | Call | DFND | 2 | 1,000,000 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 8,599 | 99,410 | SH | | DFND | 2 | 99,410 | 0 | 0 |
MEDIA GEN INC NEW | COM | 58441K100 | 44,217 | 3,160,625 | SH | | DFND | 3 | 3,160,625 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 109 | 1,625 | SH | | DFND | 1 | 1,625 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 10,771 | 160,900 | SH | | DFND | 2 | 160,900 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 382 | 5,700 | SH | | DFND | 5 | 5,700 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,148 | 169,218 | SH | | DFND | 2 | 169,218 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,927 | 66,121 | SH | | DFND | 2 | 66,121 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 217 | 4,897 | SH | | DFND | 3 | 4,897 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,939 | 43,805 | SH | | SOLE | | 43,805 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 1,675 | 173,554 | SH | | SOLE | | 173,554 | 0 | 0 |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 206 | 39,292 | SH | | DFND | 1 | 39,292 | 0 | 0 |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 6,397 | 1,218,470 | SH | | DFND | 2 | 1,218,470 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,608 | 55,500 | SH | | DFND | 2 | 55,500 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 242 | 6,011 | SH | | SOLE | | 6,011 | 0 | 0 |
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 29 | 3,069 | SH | | DFND | 1 | 3,069 | 0 | 0 |
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 2,729 | 287,312 | SH | | DFND | 2 | 287,312 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,714 | 107,100 | SH | | DFND | 2 | 107,100 | 0 | 0 |
NEOVASC INC | COM | 64065J106 | 145 | 29,371 | SH | | DFND | 1 | 29,371 | 0 | 0 |
NEOVASC INC | COM | 64065J106 | 10,292 | 2,083,463 | SH | | DFND | 2 | 2,083,463 | 0 | 0 |
NEOVASC INC | COM | 64065J106 | 203 | 41,015 | SH | | DFND | 5 | 41,015 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,559 | 120,250 | SH | | DFND | 2 | 120,250 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 813 | 27,450 | SH | | DFND | 3 | 27,450 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,820 | 171,400 | SH | | DFND | 2 | 171,400 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 300 | 10,000 | SH | | DFND | 2 | 10,000 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 10,595 | 322,026 | SH | | DFND | 2 | 322,026 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 20,238 | 1,514,852 | SH | | SOLE | | 1,514,852 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 925 | 46,340 | SH | | DFND | 2 | 46,340 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 6,334 | 110,549 | SH | | DFND | 2 | 110,549 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,534 | 26,779 | SH | | DFND | 5 | 26,779 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 20,280 | 1,365,663 | SH | | DFND | 3 | 1,365,663 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 252 | 17,000 | SH | | DFND | 4 | 17,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 5,765 | 388,208 | SH | | SOLE | | 388,208 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 25,718 | 1,731,825 | SH | | DFND | 2 | 1,731,825 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,019 | 22,739 | SH | | DFND | 2 | 22,739 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 87 | 1,805 | SH | | DFND | 1 | 1,805 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 11,972 | 248,282 | SH | | DFND | 2 | 248,282 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 356 | 7,379 | SH | | DFND | 5 | 7,379 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 45 | 925 | SH | | SOLE | | 925 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 247 | 10,000 | SH | | DFND | 2 | 10,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,268 | 152,381 | SH | | DFND | 2 | 152,381 | 0 | 0 |
OCATA THERAPEUTICS INC | COM | 67457L100 | 2,263 | 541,416 | SH | | DFND | 2 | 541,416 | 0 | 0 |
OCEAN RIG UDW INC | SHS | Y64354205 | 13,669 | 6,417,509 | SH | | SOLE | | 6,417,509 | 0 | 0 |
OCEAN RIG UDW INC | SHS | Y64354205 | 13,901 | 6,526,114 | SH | | DFND | 2 | 6,526,114 | 0 | 0 |
OCEAN RIG UDW INC | SHS | Y64354205 | 4,390 | 2,060,928 | SH | | DFND | 3 | 2,060,928 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 74 | 1,834 | SH | | DFND | 1 | 1,834 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 6,796 | 167,713 | SH | | DFND | 2 | 167,713 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 115 | 2,839 | SH | | DFND | 5 | 2,839 | 0 | 0 |
OTONOMY INC | COM | 68906L105 | 8,541 | 479,551 | SH | | DFND | 2 | 479,551 | 0 | 0 |
OTONOMY INC | COM | 68906L105 | 242 | 13,563 | SH | | DFND | 5 | 13,563 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 11,305 | 198,582 | SH | | DFND | 2 | 198,582 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 106 | 2,567 | SH | | DFND | 1 | 2,567 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 9,566 | 232,753 | SH | | DFND | 2 | 232,753 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 293 | 7,135 | SH | | DFND | 5 | 7,135 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 87,908 | 2,032,553 | SH | | DFND | 2 | 2,032,553 | 0 | 0 |
PENDRELL CORP | COM | 70686R104 | 30,955 | 42,992,527 | SH | | SOLE | | 42,992,527 | 0 | 0 |
PENDRELL CORP | COM | 70686R104 | 1,628 | 2,260,529 | SH | | DFND | 3 | 2,260,529 | 0 | 0 |
PENDRELL CORP | COM | 70686R104 | 258 | 358,088 | SH | | DFND | 2 | 358,088 | 0 | 0 |
PFENEX INC | COM | 717071104 | 90 | 6,000 | SH | | DFND | 1 | 6,000 | 0 | 0 |
PFENEX INC | COM | 717071104 | 4,318 | 287,649 | SH | | DFND | 2 | 287,649 | 0 | 0 |
PFENEX INC | COM | 717071104 | 8 | 518 | SH | | DFND | 5 | 518 | 0 | 0 |
PHARMERICA CORP | COM | 71714F104 | 4,505 | 158,231 | SH | | DFND | 2 | 158,231 | 0 | 0 |
PHARMERICA CORP | COM | 71714F104 | 262 | 9,198 | SH | | DFND | 5 | 9,198 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 301 | 7,500 | SH | | DFND | 2 | 7,500 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 14,239 | 339,995 | SH | | DFND | 2 | 339,995 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,992 | 197,221 | SH | | DFND | 2 | 197,221 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 44,431 | 2,538,890 | SH | | DFND | 2 | 2,538,890 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 298 | 7,000 | SH | | DFND | 5 | 7,000 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 14,065 | 330,000 | SH | | DFND | 2 | 330,000 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 373 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 5,625 | 386,057 | SH | | DFND | 2 | 386,057 | 0 | 0 |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 131 | 9,000 | SH | | DFND | 1 | 9,000 | 0 | 0 |
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 10,036 | 260,340 | SH | | DFND | 2 | 260,340 | 0 | 0 |
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 4,682 | 121,455 | SH | | DFND | 3 | 121,455 | 0 | 0 |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 1,294 | 38,945 | SH | | DFND | 2 | 38,945 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 2,231 | 73,085 | SH | | DFND | 2 | 73,085 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 2,353 | 77,076 | SH | | DFND | 3 | 77,076 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 5,740 | 82,500 | SH | | DFND | 2 | 82,500 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 8,317 | 120,000 | SH | | DFND | 2 | 120,000 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 347 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
RADNET INC | COM | 750491102 | 1,644 | 296,158 | SH | | DFND | 2 | 296,158 | 0 | 0 |
RADNET INC | COM | 750491102 | 11 | 2,072 | SH | | DFND | 1 | 2,072 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 613 | 19,081 | SH | | DFND | 5 | 19,081 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 18 | 3,011 | SH | | DFND | 1 | 3,011 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 6,635 | 1,096,641 | SH | | DFND | 2 | 1,096,641 | 0 | 0 |
RELYPSA INC | COM | 759531106 | 39 | 2,095 | SH | | DFND | 1 | 2,095 | 0 | 0 |
RELYPSA INC | COM | 759531106 | 3,805 | 205,553 | SH | | DFND | 2 | 205,553 | 0 | 0 |
RELYPSA INC | COM | 759531106 | 172 | 9,300 | SH | | DFND | 5 | 9,300 | 0 | 0 |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 1,845 | 248,318 | SH | | DFND | 2 | 248,318 | 0 | 0 |
RITTER PHARMACEUTICALS INC | COM | 767836109 | 308 | 150,000 | SH | | DFND | 2 | 150,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 20,179 | 226,498 | SH | | DFND | 2 | 226,498 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 14,000 | 284,388 | SH | | DFND | 2 | 284,388 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,098 | 22,303 | SH | | DFND | 5 | 22,303 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 13,397 | 577,970 | SH | | DFND | 2 | 577,970 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 613 | 26,457 | SH | | DFND | 5 | 26,457 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 167 | 7,209 | SH | | DFND | 1 | 7,209 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 54,850 | 790,000 | SH | Call | DFND | 3 | 790,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 145,216 | 2,091,550 | SH | | DFND | 2 | 2,091,550 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 92 | 2,874 | SH | | DFND | 1 | 2,874 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 12,028 | 374,587 | SH | | DFND | 2 | 374,587 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 225 | 7,000 | SH | | DFND | 5 | 7,000 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 24,963 | 238,332 | SH | | DFND | 2 | 238,332 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,520 | 14,510 | SH | | DFND | 5 | 14,510 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 29,496 | 1,656,125 | SH | | DFND | 2 | 1,656,125 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 107 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 12,833 | 296,778 | SH | | DFND | 2 | 296,778 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 4,878 | 180,000 | SH | | DFND | 2 | 180,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 9,334 | 134,400 | SH | | DFND | 2 | 134,400 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 5,735 | 194,869 | SH | | DFND | 2 | 194,869 | 0 | 0 |
SONIC CORP | COM | 835451105 | 7,759 | 338,084 | SH | | DFND | 2 | 338,084 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 14,264 | 446,034 | SH | | DFND | 2 | 446,034 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 125 | 3,006 | SH | | DFND | 1 | 3,006 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 10,693 | 256,233 | SH | | DFND | 2 | 256,233 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 285 | 6,820 | SH | | DFND | 5 | 6,820 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67,071 | 350,000 | SH | Call | DFND | 2 | 350,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,300 | 12,000 | SH | Put | DFND | 4 | 12,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 10,189 | 1,114,749 | SH | | DFND | 2 | 1,114,749 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 4,913 | 537,527 | SH | | DFND | 3 | 537,527 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 21,104 | 2,309,020 | SH | | SOLE | | 2,309,020 | 0 | 0 |
STAPLES INC | COM | 855030102 | 7,615 | 649,150 | SH | | DFND | 2 | 649,150 | 0 | 0 |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 46 | 19,898 | SH | | DFND | 1 | 19,898 | 0 | 0 |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 2,760 | 1,205,268 | SH | | DFND | 2 | 1,205,268 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 10,021 | 367,607 | SH | | DFND | 2 | 367,607 | 0 | 0 |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 5,133 | 157,024 | SH | | DFND | 2 | 157,024 | 0 | 0 |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 222 | 6,792 | SH | | DFND | 5 | 6,792 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 29,309 | 568,887 | SH | | DFND | 2 | 568,887 | 0 | 0 |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 924 | 31,828 | SH | | DFND | 2 | 31,828 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 270 | 5,000 | SH | | DFND | 1 | 5,000 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 35,660 | 660,000 | SH | | DFND | 2 | 660,000 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 810 | 15,000 | SH | | DFND | 5 | 15,000 | 0 | 0 |
TELADOC INC | COM | 87918A105 | 5,350 | 240,000 | SH | | DFND | 2 | 240,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 738 | 20,000 | SH | | DFND | 5 | 20,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 35,159 | 952,300 | SH | Call | DFND | 2 | 952,300 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 222 | 6,000 | SH | | DFND | 1 | 6,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 32,305 | 875,000 | SH | | DFND | 2 | 875,000 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 4,047 | 139,750 | SH | | DFND | 2 | 139,750 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 336 | 11,600 | SH | | DFND | 3 | 11,600 | 0 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 2,267 | 50,367 | SH | | DFND | 2 | 50,367 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 293 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 243 | 1,357 | SH | | SOLE | | 1,357 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 598 | 16,800 | SH | | DFND | 2 | 16,800 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,120 | 25,000 | SH | | DFND | 2 | 25,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 7,663 | 42,961 | SH | | DFND | 2 | 42,961 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 282 | 1,579 | SH | | DFND | 5 | 1,579 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 425 | 2,385 | SH | | SOLE | | 2,385 | 0 | 0 |
VCA INC | COM | 918194101 | 14,330 | 272,166 | SH | | DFND | 2 | 272,166 | 0 | 0 |
VCA INC | COM | 918194101 | 712 | 13,515 | SH | | DFND | 5 | 13,515 | 0 | 0 |
VCA INC | COM | 918194101 | 176 | 3,347 | SH | | DFND | 1 | 3,347 | 0 | 0 |
VCA INC | COM | 918194101 | 237 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 440 | 56,984 | SH | | SOLE | | 56,984 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 19,428 | 278,900 | SH | | DFND | 2 | 278,900 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 11,271 | 126,353 | SH | | DFND | 2 | 126,353 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,458 | 16,344 | SH | | DFND | 5 | 16,344 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 13,794 | 349,832 | SH | | DFND | 2 | 349,832 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 29,070 | 788,875 | SH | | DFND | 2 | 788,875 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 170 | 4,614 | SH | | SOLE | | 4,614 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 874 | 27,389 | SH | | DFND | 2 | 27,389 | 0 | 0 |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 35,378 | 1,400,000 | SH | | DFND | 2 | 1,400,000 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 27 | 10,310 | SH | | SOLE | | 10,310 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 2,155 | 75,000 | SH | Put | DFND | 2 | 75,000 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 2,240 | 156,547 | SH | | DFND | 2 | 156,547 | 0 | 0 |