Wolverine Asset Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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
ADVAXIS INC	COM NEW	007624208	83	10,300	SH	Call	DFND	1	0	0	0
ALLERGAN PLC	SHS	G0177J108	23	100	SH	Call	DFND	1	0	0	0
AKORN INC	COM	009728106	669	23,500	SH	Call	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	184	35,800	SH	Call	DFND	1	0	0	0
AMGEN INC	COM	031162100	623	4,100	SH	Call	DFND	1	0	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	5	800	SH	Call	DFND	1	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	310	8,000	SH	Call	DFND	1	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	972	12,500	SH	Call	DFND	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,129	7,800	SH	Call	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	2,187	51,600	SH	Call	DFND	1	0	0	0
CELGENE CORP	COM	151020104	108	1,100	SH	Call	DFND	1	0	0	0
CIT GROUP INC	COM NEW	125581801	1,091	34,200	SH	Call	DFND	1	0	0	0
COMERICA INC	COM	200340107	728	17,700	SH	Call	DFND	1	0	0	0
CME GROUP INC	COM	12572Q105	2,571	26,400	SH	Call	DFND	1	0	0	0
DISCOVER FINL SVCS	COM	254709108	160	3,000	SH	Call	DFND	1	0	0	0
GAIN CAP HLDGS INC	COM	36268W100	158	25,000	SH	Call	DFND	1	0	0	0
GENERAL MTRS CO	COM	37045V100	1,514	53,500	SH	Call	DFND	1	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,402	22,900	SH	Call	DFND	1	0	0	0
INTEL CORP	COM	458140100	1,302	39,700	SH	Call	DFND	1	0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	170	7,300	SH	Call	DFND	1	0	0	0
JOHNSON & JOHNSON	COM	478160104	460	3,800	SH	Call	DFND	1	0	0	0
LILLY ELI & CO	COM	532457108	55	700	SH	Call	DFND	1	0	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	6,337	517,800	SH	Call	DFND	1	0	0	0
MANNKIND CORP	COM	56400P201	174	150,000	SH	Call	DFND	1	0	0	0
MERCK & CO INC	COM	58933Y105	812	14,100	SH	Call	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	1,299	50,000	SH	Call	DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,940	213,700	SH	Call	DFND	1	0	0	0
NOVAVAX INC	COM	670002104	174	24,000	SH	Call	DFND	1	0	0	0
PFIZER INC	COM	717081103	1,366	38,800	SH	Call	DFND	1	0	0	0
SUNTRUST BKS INC	COM	867914103	2,612	63,600	SH	Call	DFND	1	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,252	67,200	SH	Call	DFND	1	0	0	0
LENDINGTREE INC NEW	COM	52603B107	3,356	38,000	SH	Call	DFND	1	0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	370	3,500	SH	Call	DFND	1	0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	404	20,100	SH	Call	DFND	1	0	0	0
PRIMERO MNG CORP	COM	74164W106	1	500	SH	Call	DFND	1	0	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	14,778	250,100	SH	Call	DFND	1	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	8,586	200,000	SH	Call	DFND	1	0	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	6,507	50,000	SH	Call	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	141,321	1,229,100	SH	Call	DFND	1	0	0	0
APPLE INC	COM	037833100	14,359	150,200	SH	Call	DFND	1	0	0	0
BARRICK GOLD CORP	COM	067901108	533	25,000	SH	Call	DFND	1	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	90	800	SH	Call	DFND	1	0	0	0
AMAZON COM INC	COM	023135106	4,079	5,700	SH	Call	DFND	1	0	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	289	18,800	SH	Call	DFND	1	0	0	0
AUTOZONE INC	COM	053332102	3,810	4,800	SH	Call	DFND	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,966	37,300	SH	Call	DFND	1	0	0	0
BAKER HUGHES INC	COM	057224107	861	19,100	SH	Call	DFND	1	0	0	0
BP PLC	SPONSORED ADR	055622104	1,839	51,800	SH	Call	DFND	1	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	723	169,000	SH	Call	DFND	1	0	0	0
COBALT INTL ENERGY INC	COM	19075F106	22	17,000	SH	Call	DFND	1	0	0	0
COMCAST CORP NEW	CL A	20030N101	1,955	30,000	SH	Call	DFND	1	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,215	5,500	SH	Call	DFND	1	0	0	0
COACH INC	COM	189754104	57	1,400	SH	Call	DFND	1	0	0	0
SALESFORCE COM INC	COM	79466L302	1,548	19,500	SH	Call	DFND	1	0	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	11,610	281,800	SH	Call	DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100	492	4,700	SH	Call	DFND	1	0	0	0
DYNEGY INC NEW DEL	COM	26817R108	3	200	SH	Call	DFND	1	0	0	0
EOG RES INC	COM	26875P101	375	4,500	SH	Call	DFND	1	0	0	0
EATON CORP PLC	SHS	G29183103	59	1,000	SH	Call	DFND	1	0	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	985	161,100	SH	Call	DFND	1	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	237	21,300	SH	Call	DFND	1	0	0	0
FIREEYE INC	COM	31816Q101	98	6,000	SH	Call	DFND	1	0	0	0
GENERAL ELECTRIC CO	COM	369604103	44	1,400	SH	Call	DFND	1	0	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	625	20,000	SH	Call	DFND	1	0	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	17	5,100	SH	Call	DFND	1	0	0	0
HESS CORP	COM	42809H107	252	4,200	SH	Call	DFND	1	0	0	0
HOLLYFRONTIER CORP	COM	436106108	4	200	SH	Call	DFND	1	0	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	40,356	689,500	SH	Call	DFND	1	0	0	0
INTUIT	COM	461202103	301	2,700	SH	Call	DFND	1	0	0	0
JAKKS PAC INC	COM	47012E106	141	17,900	SH	Call	DFND	1	0	0	0
NORDSTROM INC	COM	655664100	1,012	26,600	SH	Call	DFND	1	0	0	0
KELLOGG CO	COM	487836108	2,498	30,600	SH	Call	DFND	1	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	17,658	943,300	SH	Call	DFND	1	0	0	0
CARMAX INC	COM	143130102	3,736	76,200	SH	Call	DFND	1	0	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	69	1,400	SH	Call	DFND	1	0	0	0
KOHLS CORP	COM	500255104	1,710	45,100	SH	Call	DFND	1	0	0	0
LINKEDIN CORP	COM CL A	53578A108	1,438	7,600	SH	Call	DFND	1	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,141	29,000	SH	Call	DFND	1	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	43	1,000	SH	Call	DFND	1	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	37	500	SH	Call	DFND	1	0	0	0
MASTERCARD INC	CL A	57636Q104	880	10,000	SH	Call	DFND	1	0	0	0
MCDERMOTT INTL INC	COM	580037109	90	18,400	SH	Call	DFND	1	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	226	10,000	SH	Call	DFND	1	0	0	0
ALTRIA GROUP INC	COM	02209S103	193	2,800	SH	Call	DFND	1	0	0	0
MONSANTO CO NEW	COM	61166W101	30,433	294,300	SH	Call	DFND	1	0	0	0
MARATHON PETE CORP	COM	56585A102	717	18,900	SH	Call	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	8,299	162,200	SH	Call	DFND	1	0	0	0
NEWMONT MINING CORP	COM	651639106	226	5,800	SH	Call	DFND	1	0	0	0
NETFLIX INC	COM	64110L106	18	200	SH	Call	DFND	1	0	0	0
NEWFIELD EXPL CO	COM	651290108	1,771	40,100	SH	Call	DFND	1	0	0	0
NRG ENERGY INC	COM NEW	629377508	26	1,800	SH	Call	DFND	1	0	0	0
ORACLE CORP	COM	68389X105	16	400	SH	Call	DFND	1	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	28	4,000	SH	Call	DFND	1	0	0	0
PARSLEY ENERGY INC	CL A	701877102	3,017	111,500	SH	Call	DFND	1	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	569	5,600	SH	Call	DFND	1	0	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	4,061	55,600	SH	Call	DFND	1	0	0	0
ROSS STORES INC	COM	778296103	141	2,500	SH	Call	DFND	1	0	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	368	25,000	SH	Call	DFND	1	0	0	0
SKECHERS U S A INC	CL A	830566105	29	1,000	SH	Call	DFND	1	0	0	0
STERICYCLE INC	COM	858912108	4,310	41,400	SH	Call	DFND	1	0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,581	205,200	SH	Call	DFND	1	0	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,739	17,200	SH	Call	DFND	1	0	0	0
TERRAFORM PWR INC	CL A COM	88104R100	111	10,200	SH	Call	DFND	1	0	0	0
TESLA MTRS INC	COM	88160R101	4,500	21,200	SH	Call	DFND	1	0	0	0
TYSON FOODS INC	CL A	902494103	140	2,100	SH	Call	DFND	1	0	0	0
UNDER ARMOUR INC	CL A	904311107	634	15,800	SH	Call	DFND	1	0	0	0
UNITED RENTALS INC	COM	911363109	40	600	SH	Call	DFND	1	0	0	0
VISA INC	COM CL A	92826C839	215	2,900	SH	Call	DFND	1	0	0	0
WORKDAY INC	CL A	98138H101	194	2,600	SH	Call	DFND	1	0	0	0
WHOLE FOODS MKT INC	COM	966837106	2,753	86,000	SH	Call	DFND	1	0	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	4,544	281,900	SH	Call	DFND	1	0	0	0
WHITING PETE CORP NEW	COM	966387102	70	7,600	SH	Call	DFND	1	0	0	0
WASTE MGMT INC DEL	COM	94106L109	119	1,800	SH	Call	DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107	4,133	45,600	SH	Call	DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	6,805	72,600	SH	Call	DFND	1	0	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	14,077	335,500	SH	Call	DFND	1	0	0	0
YAHOO INC	COM	984332106	9,416	250,700	SH	Call	DFND	1	0	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	21,634	200,000	SH	Call	DFND	1	0	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	2,339	25,000	SH	Call	DFND	1	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,373	150,000	SH	Call	DFND	1	0	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	44,854	417,100	SH	Call	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	400,516	1,912,000	SH	Call	DFND	1	0	0	0
GAP INC DEL	COM	364760108	3,183	150,000	SH	Call	DFND	1	0	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	11,535	250,000	SH	Call	DFND	1	0	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	18,111	540,000	SH	Call	DFND	1	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,414	57,600	SH	Call	DFND	1	0	0	0
DOLLAR TREE INC	COM	256746108	4,947	52,500	SH	Call	DFND	1	0	0	0
OFFICE DEPOT INC	COM	676220106	1,324	400,000	SH	Call	DFND	1	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,476	150,000	SH	Call	DFND	1	0	0	0
WESTERN DIGITAL CORP	COM	958102105	44,892	949,900	SH	Call	DFND	1	0	0	0
NOBLE ENERGY INC	COM	655044105	2,869	80,000	SH	Call	DFND	1	0	0	0
APACHE CORP	COM	037411105	1,391	25,000	SH	Call	DFND	1	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,631	45,000	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K232	23	3,000	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	8,163	158,400	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	6,063	196,800	SH	Call	DFND	1	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,120	61,700	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	9,209	299,200	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	4,340	170,500	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	1,319	35,000	SH	Call	DFND	1	0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	442	14,200	SH	Call	DFND	1	0	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	110	4,000	SH	Call	DFND	1	0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	136	500	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	9,988	79,200	SH	Call	DFND	1	0	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	24	300	SH	Call	DFND	1	0	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	317	8,000	SH	Call	DFND	1	0	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	123	6,900	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	22,931	260,700	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	5,294	380,100	SH	Call	DFND	1	0	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	3,167	120,700	SH	Call	DFND	1	0	0	0
PROSHARES TR	ULTRAPRO SH NW14	74348A418	276	15,000	SH	Call	DFND	1	0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	20,096	303,300	SH	Call	DFND	1	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	42,206	860,300	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	139,497	2,213,900	SH	Call	DFND	1	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	59,689	619,700	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	914	25,400	SH	Call	DFND	1	0	0	0
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	12	1,000	SH	Call	DFND	1	0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	37,479	563,100	SH	Call	DFND	1	0	0	0
PROSHARES TR II	ULT VIX SHRT	74347W312	7,072	750,000	SH	Call	DFND	1	0	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	2,185	33,000	SH	Call	DFND	1	0	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	14,007	1,014,300	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	14,117	617,700	SH	Call	DFND	1	0	0	0
ISHARES	MSCI TAIWAN ETF	464286731	11	800	SH	Call	DFND	1	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,693	49,500	SH	Call	DFND	1	0	0	0
OPKO HEALTH INC	COM	68375N103	39	4,200	SH	Call	DFND	1	0	0	0
SOLARCITY CORP	COM	83416T100	674	28,200	SH	Call	DFND	1	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	180	32,600	SH	Call	DFND	1	0	0	0
CIGNA CORPORATION	COM	125509109	166	1,300	SH	Call	DFND	1	0	0	0
CIENA CORP	COM NEW	171779309	4,063	216,700	SH	Call	DFND	1	0	0	0
CANADIAN PAC RY LTD	COM	13645T100	128	1,000	SH	Call	DFND	1	0	0	0
CENTURYLINK INC	COM	156700106	304	10,500	SH	Call	DFND	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,989	109,500	SH	Call	DFND	1	0	0	0
HCA HOLDINGS INC	COM	40412C101	154	2,000	SH	Call	DFND	1	0	0	0
HUMANA INC	COM	444859102	431	2,400	SH	Call	DFND	1	0	0	0
KINDRED HEALTHCARE INC	COM	494580103	51	4,600	SH	Call	DFND	1	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	513	13,100	SH	Call	DFND	1	0	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	104	4,300	SH	Call	DFND	1	0	0	0
AT&T INC	COM	00206R102	388	9,000	SH	Call	DFND	1	0	0	0
T MOBILE US INC	COM	872590104	350	8,100	SH	Call	DFND	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	240	1,700	SH	Call	DFND	1	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	64,076	1,147,500	SH	Call	DFND	1	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,035	10,000	SH	Call	DFND	1	0	0	0
INFINERA CORPORATION	COM	45667G103	5,358	475,000	SH	Call	DFND	1	0	0	0
RINGCENTRAL INC	CL A	76680R206	2,465	125,000	SH	Call	DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,831	100,000	SH	Call	DFND	1	0	0	0
E M C CORP MASS	COM	268648102	6,857	252,400	SH	Call	DFND	1	0	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,104	100,000	SH	Call	DFND	1	0	0	0
CISCO SYS INC	COM	17275R102	7,490	261,100	SH	Call	DFND	1	0	0	0
ABBVIE INC	COM	00287Y109	2,005	32,400	SH	Put	DFND	1	0	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	2,178	85,400	SH	Put	DFND	1	0	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	15	10,400	SH	Put	DFND	1	0	0	0
ALLERGAN PLC	SHS	G0177J108	25,281	109,400	SH	Put	DFND	1	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,044	133,200	SH	Put	DFND	1	0	0	0
ALLY FINL INC	COM	02005N100	18	1,100	SH	Put	DFND	1	0	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	492	20,600	SH	Put	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,179	1,202,300	SH	Put	DFND	1	0	0	0
AMGEN INC	COM	031162100	152	1,000	SH	Put	DFND	1	0	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	80	6,000	SH	Put	DFND	1	0	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	111	2,000	SH	Put	DFND	1	0	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	1,748	236,600	SH	Put	DFND	1	0	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	37	22,000	SH	Put	DFND	1	0	0	0
ARRAY BIOPHARMA INC	COM	04269X105	547	153,800	SH	Put	DFND	1	0	0	0
BROADCOM LTD	SHS	Y09827109	621	4,000	SH	Put	DFND	1	0	0	0
AMERICAN EXPRESS CO	COM	025816109	1,117	18,400	SH	Put	DFND	1	0	0	0
BANK AMER CORP	COM	060505104	3,130	235,900	SH	Put	DFND	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,992	55,200	SH	Put	DFND	1	0	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,867	370,000	SH	Put	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	3,938	92,900	SH	Put	DFND	1	0	0	0
CELGENE CORP	COM	151020104	789	8,000	SH	Put	DFND	1	0	0	0
CLOVIS ONCOLOGY INC	COM	189464100	359	26,200	SH	Put	DFND	1	0	0	0
COMERICA INC	COM	200340107	6,301	153,200	SH	Put	DFND	1	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,681	136,700	SH	Put	DFND	1	0	0	0
CEPHEID	COM	15670R107	15	500	SH	Put	DFND	1	0	0	0
CANADIAN SOLAR INC	COM	136635109	1,542	102,000	SH	Put	DFND	1	0	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	232	16,900	SH	Put	DFND	1	0	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,157	112,300	SH	Put	DFND	1	0	0	0
ENCORE CAP GROUP INC	COM	292554102	957	40,700	SH	Put	DFND	1	0	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,349	100,000	SH	Put	DFND	1	0	0	0
EXELIXIS INC	COM	30161Q104	2,289	293,200	SH	Put	DFND	1	0	0	0
EZCORP INC	CL A NON VTG	302301106	29	3,900	SH	Put	DFND	1	0	0	0
FLUIDIGM CORP DEL	COM	34385P108	160	17,800	SH	Put	DFND	1	0	0	0
GAIN CAP HLDGS INC	COM	36268W100	356	56,400	SH	Put	DFND	1	0	0	0
GENERAL MTRS CO	COM	37045V100	1,698	60,000	SH	Put	DFND	1	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,744	25,200	SH	Put	DFND	1	0	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	9	100	SH	Put	DFND	1	0	0	0
IAC INTERACTIVECORP	COM	44919P508	3,124	55,500	SH	Put	DFND	1	0	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	605	30,100	SH	Put	DFND	1	0	0	0
IMMUNOGEN INC	COM	45253H101	46	15,100	SH	Put	DFND	1	0	0	0
IMMUNOMEDICS INC	COM	452907108	398	171,800	SH	Put	DFND	1	0	0	0
INTEL CORP	COM	458140100	1,364	41,600	SH	Put	DFND	1	0	0	0
INNOVIVA INC	COM	45781M101	590	56,100	SH	Put	DFND	1	0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,529	108,600	SH	Put	DFND	1	0	0	0
INPHI CORP	COM	45772F107	992	31,000	SH	Put	DFND	1	0	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,020	35,400	SH	Put	DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	13,190	1,008,800	SH	Put	DFND	1	0	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	701	34,400	SH	Put	DFND	1	0	0	0
JOHNSON & JOHNSON	COM	478160104	291	2,400	SH	Put	DFND	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,660	75,000	SH	Put	DFND	1	0	0	0
LENDINGCLUB CORP	COM	52603A109	430	100,000	SH	Put	DFND	1	0	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	23	200	SH	Put	DFND	1	0	0	0
LILLY ELI & CO	COM	532457108	5,433	69,000	SH	Put	DFND	1	0	0	0
MEDICINES CO	COM	584688105	221	6,600	SH	Put	DFND	1	0	0	0
MCDERMOTT INTL INC	COM	580037109	483	97,900	SH	Put	DFND	1	0	0	0
METLIFE INC	COM	59156R108	597	15,000	SH	Put	DFND	1	0	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	4,505	368,100	SH	Put	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	1,299	50,000	SH	Put	DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,615	1,352,900	SH	Put	DFND	1	0	0	0
NUVASIVE INC	COM	670704105	429	7,200	SH	Put	DFND	1	0	0	0
NOVAVAX INC	COM	670002104	2,128	292,800	SH	Put	DFND	1	0	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	0	500	SH	Put	DFND	1	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,436	31,100	SH	Put	DFND	1	0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	20	300	SH	Put	DFND	1	0	0	0
PDL BIOPHARMA INC	COM	69329Y104	642	204,500	SH	Put	DFND	1	0	0	0
PFIZER INC	COM	717081103	52	1,500	SH	Put	DFND	1	0	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	9	15,000	SH	Put	DFND	1	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	219	2,700	SH	Put	DFND	1	0	0	0
RELYPSA INC	COM	759531106	99	5,400	SH	Put	DFND	1	0	0	0
RAMBUS INC DEL	COM	750917106	12	1,000	SH	Put	DFND	1	0	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	119	7,700	SH	Put	DFND	1	0	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	10,908	184,600	SH	Put	DFND	1	0	0	0
SOLARCITY CORP	COM	83416T100	44,438	1,857,000	SH	Put	DFND	1	0	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	783	119,200	SH	Put	DFND	1	0	0	0
SUNPOWER CORP	COM	867652406	3,539	228,500	SH	Put	DFND	1	0	0	0
SEQUENOM INC	COM NEW	817337405	28	30,700	SH	Put	DFND	1	0	0	0
SUNTRUST BKS INC	COM	867914103	1,478	36,000	SH	Put	DFND	1	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	151	2,400	SH	Put	DFND	1	0	0	0
TCF FINL CORP	COM	872275102	126	10,000	SH	Put	DFND	1	0	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6,931	138,000	SH	Put	DFND	1	0	0	0
TELIGENT INC NEW	COM	87960W104	225	31,600	SH	Put	DFND	1	0	0	0
LENDINGTREE INC NEW	COM	52603B107	291	3,300	SH	Put	DFND	1	0	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	703	90,900	SH	Put	DFND	1	0	0	0
TESARO INC	COM	881569107	134	1,600	SH	Put	DFND	1	0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,123	55,800	SH	Put	DFND	1	0	0	0
WELLS FARGO & CO NEW	COM	949746101	3,549	75,000	SH	Put	DFND	1	0	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	27	11,000	SH	Put	DFND	1	0	0	0
JUST ENERGY GROUP INC	COM	48213W101	448	74,000	SH	Put	DFND	1	0	0	0
PRIMERO MNG CORP	COM	74164W106	70	34,000	SH	Put	DFND	1	0	0	0
STUDENT TRANSN INC	COM	86388A108	2	500	SH	Put	DFND	1	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,297	100,100	SH	Put	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	68,654	597,100	SH	Put	DFND	1	0	0	0
BALLARD PWR SYS INC NEW	COM	058586108	12	10,000	SH	Put	DFND	1	0	0	0
ALCOA INC	COM	013817101	1,614	174,200	SH	Put	DFND	1	0	0	0
APPLE INC	COM	037833100	5,095	53,300	SH	Put	DFND	1	0	0	0
BARRICK GOLD CORP	COM	067901108	1,667	78,100	SH	Put	DFND	1	0	0	0
ACETO CORP	COM	004446100	105	4,800	SH	Put	DFND	1	0	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	595	37,400	SH	Put	DFND	1	0	0	0
ALTRA INDL MOTION CORP	COM	02208R106	998	37,000	SH	Put	DFND	1	0	0	0
AK STL HLDG CORP	COM	001547108	5,979	1,283,200	SH	Put	DFND	1	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,897	25,500	SH	Put	DFND	1	0	0	0
AMAZON COM INC	COM	023135106	3,578	5,000	SH	Put	DFND	1	0	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	289	18,800	SH	Put	DFND	1	0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	609	47,800	SH	Put	DFND	1	0	0	0
BOEING CO	COM	097023105	1,298	10,000	SH	Put	DFND	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	79,410	998,500	SH	Put	DFND	1	0	0	0
BED BATH & BEYOND INC	COM	075896100	466	10,800	SH	Put	DFND	1	0	0	0
BLUCORA INC	COM	095229100	696	67,200	SH	Put	DFND	1	0	0	0
BAKER HUGHES INC	COM	057224107	45	1,000	SH	Put	DFND	1	0	0	0
SOTHEBYS	COM	835898107	1,575	57,500	SH	Put	DFND	1	0	0	0
BIG LOTS INC	COM	089302103	60	1,200	SH	Put	DFND	1	0	0	0
BLACK HILLS CORP	COM	092113109	44,159	700,500	SH	Put	DFND	1	0	0	0
BALL CORP	COM	058498106	339	4,700	SH	Put	DFND	1	0	0	0
BROADSOFT INC	COM	11133B409	151	3,700	SH	Put	DFND	1	0	0	0
CATERPILLAR INC DEL	COM	149123101	7	100	SH	Put	DFND	1	0	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	10	300	SH	Put	DFND	1	0	0	0
COEUR MNG INC	COM NEW	192108504	1,161	109,000	SH	Put	DFND	1	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,218	518,300	SH	Put	DFND	1	0	0	0
COBALT INTL ENERGY INC	COM	19075F106	1,476	1,101,500	SH	Put	DFND	1	0	0	0
SEACOR HOLDINGS INC	COM	811904101	144	2,500	SH	Put	DFND	1	0	0	0
CLIFFS NAT RES INC	COM	18683K101	1,289	227,500	SH	Put	DFND	1	0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	452	130,400	SH	Put	DFND	1	0	0	0
CONTINENTAL RESOURCES INC	COM	212015101	307	6,800	SH	Put	DFND	1	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	402	1,000	SH	Put	DFND	1	0	0	0
CUMMINS INC	COM	231021106	89	800	SH	Put	DFND	1	0	0	0
CABOT OIL & GAS CORP	COM	127097103	257	10,000	SH	Put	DFND	1	0	0	0
COACH INC	COM	189754104	44	1,100	SH	Put	DFND	1	0	0	0
CONNS INC	COM	208242107	22	3,000	SH	Put	DFND	1	0	0	0
CONOCOPHILLIPS	COM	20825C104	981	22,500	SH	Put	DFND	1	0	0	0
SALESFORCE COM INC	COM	79466L302	3,176	40,000	SH	Put	DFND	1	0	0	0
CARBO CERAMICS INC	COM	140781105	13	1,000	SH	Put	DFND	1	0	0	0
CARRIZO OIL & GAS INC	COM	144577103	154	4,300	SH	Put	DFND	1	0	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	4,612	121,200	SH	Put	DFND	1	0	0	0
CARRIAGE SVCS INC	COM	143905107	118	5,000	SH	Put	DFND	1	0	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	14,354	348,400	SH	Put	DFND	1	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	108	1,900	SH	Put	DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100	4,476	42,700	SH	Put	DFND	1	0	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,995	25,600	SH	Put	DFND	1	0	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,768	28,300	SH	Put	DFND	1	0	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	8	200	SH	Put	DFND	1	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	271	7,500	SH	Put	DFND	1	0	0	0
DYNEGY INC NEW DEL	COM	26817R108	641	37,200	SH	Put	DFND	1	0	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	542	24,200	SH	Put	DFND	1	0	0	0
ENERNOC INC	COM	292764107	379	60,000	SH	Put	DFND	1	0	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	372	56,100	SH	Put	DFND	1	0	0	0
ENVESTNET INC	COM	29404K106	579	17,400	SH	Put	DFND	1	0	0	0
EOG RES INC	COM	26875P101	116	1,400	SH	Put	DFND	1	0	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	193	9,000	SH	Put	DFND	1	0	0	0
EATON CORP PLC	SHS	G29183103	155	2,600	SH	Put	DFND	1	0	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	31,263	5,108,400	SH	Put	DFND	1	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,111	99,800	SH	Put	DFND	1	0	0	0
FIREEYE INC	COM	31816Q101	55	3,400	SH	Put	DFND	1	0	0	0
FITBIT INC	CL A	33812L102	625	51,200	SH	Put	DFND	1	0	0	0
FORESTAR GROUP INC	COM	346233109	891	75,000	SH	Put	DFND	1	0	0	0
GREENBRIER COS INC	COM	393657101	442	15,200	SH	Put	DFND	1	0	0	0
GENERAL ELECTRIC CO	COM	369604103	4,303	136,700	SH	Put	DFND	1	0	0	0
GOLDCORP INC NEW	COM	380956409	489	25,600	SH	Put	DFND	1	0	0	0
GOGO INC	COM	38046C109	2,759	328,900	SH	Put	DFND	1	0	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	2,185	69,900	SH	Put	DFND	1	0	0	0
GREEN PLAINS INC	COM	393222104	4,289	217,500	SH	Put	DFND	1	0	0	0
GOPRO INC	CL A	38268T103	297	27,500	SH	Put	DFND	1	0	0	0
GAP INC DEL	COM	364760108	11,817	556,900	SH	Put	DFND	1	0	0	0
GROUPON INC	COM CL A	399473107	6	2,000	SH	Put	DFND	1	0	0	0
GASTAR EXPL INC NEW	COM	36729W202	28	25,600	SH	Put	DFND	1	0	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	473	140,200	SH	Put	DFND	1	0	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	28	1,200	SH	Put	DFND	1	0	0	0
HALLIBURTON CO	COM	406216101	3,396	75,000	SH	Put	DFND	1	0	0	0
HOME DEPOT INC	COM	437076102	191	1,500	SH	Put	DFND	1	0	0	0
HESS CORP	COM	42809H107	3,365	56,000	SH	Put	DFND	1	0	0	0
HALCON RES CORP	COM PAR	40537Q506	23	50,900	SH	Put	DFND	1	0	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	7,152	122,200	SH	Put	DFND	1	0	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	417	50,000	SH	Put	DFND	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	910	6,000	SH	Put	DFND	1	0	0	0
ICONIX BRAND GROUP INC	COM	451055107	297	44,000	SH	Put	DFND	1	0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	892	50,000	SH	Put	DFND	1	0	0	0
INTUIT	COM	461202103	11	100	SH	Put	DFND	1	0	0	0
INTEROIL CORP	COM	460951106	4,500	100,000	SH	Put	DFND	1	0	0	0
JAKKS PAC INC	COM	47012E106	86	10,900	SH	Put	DFND	1	0	0	0
J2 GLOBAL INC	COM	48123V102	315	5,000	SH	Put	DFND	1	0	0	0
PENNEY J C INC	COM	708160106	6,533	735,700	SH	Put	DFND	1	0	0	0
51JOB INC	SP ADR REP COM	316827104	366	12,500	SH	Put	DFND	1	0	0	0
NORDSTROM INC	COM	655664100	1,373	36,100	SH	Put	DFND	1	0	0	0
KEYW HLDG CORP	COM	493723100	159	16,000	SH	Put	DFND	1	0	0	0
KIMBERLY CLARK CORP	COM	494368103	206	1,500	SH	Put	DFND	1	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,905	422,300	SH	Put	DFND	1	0	0	0
CARMAX INC	COM	143130102	725	14,800	SH	Put	DFND	1	0	0	0
COCA COLA CO	COM	191216100	45	1,000	SH	Put	DFND	1	0	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	44	900	SH	Put	DFND	1	0	0	0
LGI HOMES INC	COM	50187T106	1,076	33,700	SH	Put	DFND	1	0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	101	2,700	SH	Put	DFND	1	0	0	0
LINKEDIN CORP	COM CL A	53578A108	3,785	20,000	SH	Put	DFND	1	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	22	300	SH	Put	DFND	1	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,352	54,100	SH	Put	DFND	1	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	74	1,000	SH	Put	DFND	1	0	0	0
MASTERCARD INC	CL A	57636Q104	440	5,000	SH	Put	DFND	1	0	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2,500	54,200	SH	Put	DFND	1	0	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	73	4,000	SH	Put	DFND	1	0	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	1,237	36,900	SH	Put	DFND	1	0	0	0
ALTRIA GROUP INC	COM	02209S103	1,475	21,400	SH	Put	DFND	1	0	0	0
MARATHON PETE CORP	COM	56585A102	569	15,000	SH	Put	DFND	1	0	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	2,716	215,900	SH	Put	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	16,374	320,000	SH	Put	DFND	1	0	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	233	50,000	SH	Put	DFND	1	0	0	0
MERITOR INC	COM	59001K100	236	32,900	SH	Put	DFND	1	0	0	0
MONSTER WORLDWIDE INC	COM	611742107	29	12,200	SH	Put	DFND	1	0	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	2,730	233,600	SH	Put	DFND	1	0	0	0
NEXTERA ENERGY INC	COM	65339F101	5,216	40,000	SH	Put	DFND	1	0	0	0
NEWMONT MINING CORP	COM	651639106	129	3,300	SH	Put	DFND	1	0	0	0
NETFLIX INC	COM	64110L106	192	2,100	SH	Put	DFND	1	0	0	0
SERVICENOW INC	COM	81762P102	6,148	92,600	SH	Put	DFND	1	0	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	477	82,400	SH	Put	DFND	1	0	0	0
NRG ENERGY INC	COM NEW	629377508	5,493	366,500	SH	Put	DFND	1	0	0	0
REALTY INCOME CORP	COM	756109104	4,917	70,900	SH	Put	DFND	1	0	0	0
OASIS PETE INC NEW	COM	674215108	6	700	SH	Put	DFND	1	0	0	0
ORACLE CORP	COM	68389X105	40	1,000	SH	Put	DFND	1	0	0	0
OCEAN RIG UDW INC	SHS	G66964100	137	55,300	SH	Put	DFND	1	0	0	0
OUTERWALL INC	COM	690070107	12	300	SH	Put	DFND	1	0	0	0
PANDORA MEDIA INC	COM	698354107	5,304	426,100	SH	Put	DFND	1	0	0	0
PAN AMERICAN SILVER CORP	COM	697900108	4,049	246,200	SH	Put	DFND	1	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	31,322	255,400	SH	Put	DFND	1	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,432	200,100	SH	Put	DFND	1	0	0	0
PRICELINE GRP INC	COM NEW	741503403	124	100	SH	Put	DFND	1	0	0	0
PDC ENERGY INC	COM	69327R101	2,304	40,000	SH	Put	DFND	1	0	0	0
PROOFPOINT INC	COM	743424103	990	15,700	SH	Put	DFND	1	0	0	0
PROCTER & GAMBLE CO	COM	742718109	931	11,000	SH	Put	DFND	1	0	0	0
PLUG POWER INC	COM NEW	72919P202	1	1,000	SH	Put	DFND	1	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	915	9,000	SH	Put	DFND	1	0	0	0
POST HLDGS INC	COM	737446104	17,116	207,000	SH	Put	DFND	1	0	0	0
PETROQUEST ENERGY INC	COM NEW	716748306	16	5,000	SH	Put	DFND	1	0	0	0
PROS HOLDINGS INC	COM	74346Y103	1,260	72,300	SH	Put	DFND	1	0	0	0
PIONEER NAT RES CO	COM	723787107	302	2,000	SH	Put	DFND	1	0	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	73	1,000	SH	Put	DFND	1	0	0	0
RITE AID CORP	COM	767754104	1,857	248,000	SH	Put	DFND	1	0	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	342	5,100	SH	Put	DFND	1	0	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	674	76,400	SH	Put	DFND	1	0	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	4,000	139,500	SH	Put	DFND	1	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	784	66,000	SH	Put	DFND	1	0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	143	4,600	SH	Put	DFND	1	0	0	0
STARBUCKS CORP	COM	855244109	571	10,000	SH	Put	DFND	1	0	0	0
SCHNITZER STL INDS	CL A	806882106	489	27,800	SH	Put	DFND	1	0	0	0
SEADRILL LIMITED	SHS	G7945E105	220	68,100	SH	Put	DFND	1	0	0	0
SOUFUN HLDGS LTD	ADR	836034108	154	30,800	SH	Put	DFND	1	0	0	0
SINA CORP	ORD	G81477104	9,087	175,200	SH	Put	DFND	1	0	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	304	43,200	SH	Put	DFND	1	0	0	0
STERICYCLE INC	COM	858912108	3,342	32,100	SH	Put	DFND	1	0	0	0
SERVICESOURCE INTL INC	COM	81763U100	131	32,600	SH	Put	DFND	1	0	0	0
SILVER STD RES INC	COM	82823L106	4,805	369,900	SH	Put	DFND	1	0	0	0
STILLWATER MNG CO	COM	86074Q102	2,979	251,200	SH	Put	DFND	1	0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,537	40,800	SH	Put	DFND	1	0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	12,772	1,015,300	SH	Put	DFND	1	0	0	0
TERRAFORM PWR INC	CL A COM	88104R100	1,329	122,000	SH	Put	DFND	1	0	0	0
TITAN MACHY INC	COM	88830R101	223	20,000	SH	Put	DFND	1	0	0	0
TESLA MTRS INC	COM	88160R101	94,061	443,100	SH	Put	DFND	1	0	0	0
TYSON FOODS INC	CL A	902494103	12,857	192,500	SH	Put	DFND	1	0	0	0
TERRAVIA HLDGS INC	COM	88105A106	33	12,800	SH	Put	DFND	1	0	0	0
TITAN INTL INC ILL	COM	88830M102	31	5,000	SH	Put	DFND	1	0	0	0
TWITTER INC	COM	90184L102	3,300	195,200	SH	Put	DFND	1	0	0	0
UNDER ARMOUR INC	CL A	904311107	10,706	266,800	SH	Put	DFND	1	0	0	0
UNISYS CORP	COM NEW	909214306	195	26,800	SH	Put	DFND	1	0	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	268	1,100	SH	Put	DFND	1	0	0	0
UNITED RENTALS INC	COM	911363109	13	200	SH	Put	DFND	1	0	0	0
VISA INC	COM CL A	92826C839	652	8,800	SH	Put	DFND	1	0	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	11,440	1,024,200	SH	Put	DFND	1	0	0	0
VERINT SYS INC	COM	92343X100	331	10,000	SH	Put	DFND	1	0	0	0
VITAMIN SHOPPE INC	COM	92849E101	1,088	35,600	SH	Put	DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	70	1,800	SH	Put	DFND	1	0	0	0
ENERGOUS CORP	COM	29272C103	167	12,900	SH	Put	DFND	1	0	0	0
WEBMD HEALTH CORP	COM	94770V102	488	8,400	SH	Put	DFND	1	0	0	0
WORKDAY INC	CL A	98138H101	3,166	42,400	SH	Put	DFND	1	0	0	0
WHOLE FOODS MKT INC	COM	966837106	800	25,000	SH	Put	DFND	1	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	4,272	769,900	SH	Put	DFND	1	0	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	1,530	40,000	SH	Put	DFND	1	0	0	0
WHIRLPOOL CORP	COM	963320106	299	1,800	SH	Put	DFND	1	0	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	822	51,000	SH	Put	DFND	1	0	0	0
WASTE MGMT INC DEL	COM	94106L109	238	3,600	SH	Put	DFND	1	0	0	0
WPX ENERGY INC	COM	98212B103	7,652	822,000	SH	Put	DFND	1	0	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1,611	138,600	SH	Put	DFND	1	0	0	0
WEYERHAEUSER CO	COM	962166104	5,828	195,800	SH	Put	DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107	6,879	75,900	SH	Put	DFND	1	0	0	0
UNITED STATES STL CORP NEW	COM	912909108	5,047	299,400	SH	Put	DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	22,441	239,400	SH	Put	DFND	1	0	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	13,641	325,100	SH	Put	DFND	1	0	0	0
YANDEX N V	SHS CLASS A	N97284108	17	800	SH	Put	DFND	1	0	0	0
YY INC	ADS REPCOM CLA	98426T106	4,355	128,600	SH	Put	DFND	1	0	0	0
ZILLOW GROUP INC	CL A	98954M101	366	10,000	SH	Put	DFND	1	0	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	62,230	665,000	SH	Put	DFND	1	0	0	0
FACEBOOK INC	CL A	30303M102	5,714	50,000	SH	Put	DFND	1	0	0	0
L BRANDS INC	COM	501797104	11,747	175,000	SH	Put	DFND	1	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	9,070	250,000	SH	Put	DFND	1	0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	25,294	200,000	SH	Put	DFND	1	0	0	0
MONSANTO CO NEW	COM	61166W101	33,825	327,100	SH	Put	DFND	1	0	0	0
CLOROX CO DEL	COM	189054109	10,379	75,000	SH	Put	DFND	1	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,083	20,000	SH	Put	DFND	1	0	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1,220	50,000	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	1,133	22,000	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,635	47,600	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	5,565	180,800	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	11,984	470,700	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	90	2,400	SH	Put	DFND	1	0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,548	178,000	SH	Put	DFND	1	0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,878	6,900	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	4,187	33,200	SH	Put	DFND	1	0	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	22,422	208,500	SH	Put	DFND	1	0	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	255	14,300	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	50,577	575,000	SH	Put	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46,545	222,200	SH	Put	DFND	1	0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	18,652	281,500	SH	Put	DFND	1	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	52,979	1,079,900	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	132,730	2,106,500	SH	Put	DFND	1	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	71,758	745,000	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	5,426	150,700	SH	Put	DFND	1	0	0	0
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	62	5,100	SH	Put	DFND	1	0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	44,741	672,200	SH	Put	DFND	1	0	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1,651	142,700	SH	Put	DFND	1	0	0	0
PROSHARES TR II	ULT VIX SHRT	74347W312	5,801	615,200	SH	Put	DFND	1	0	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	2,622	39,600	SH	Put	DFND	1	0	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	8,087	585,600	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	16,599	726,300	SH	Put	DFND	1	0	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	29	1,000	SH	Put	DFND	1	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6,022	176,000	SH	Put	DFND	1	0	0	0
MANNKIND CORP	COM	56400P201	431	372,400	SH	Put	DFND	1	0	0	0
OPKO HEALTH INC	COM	68375N103	10,849	1,161,600	SH	Put	DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	334	11,800	SH	Put	DFND	1	0	0	0
AMSURG CORP	COM	03232P405	11,631	150,000	SH	Put	DFND	1	0	0	0
ACCURAY INC	COM	004397105	539	104,000	SH	Put	DFND	1	0	0	0
BLACKBERRY LTD	COM	09228F103	1,435	214,000	SH	Put	DFND	1	0	0	0
CALAMP CORP	COM	128126109	177	12,000	SH	Put	DFND	1	0	0	0
CIGNA CORPORATION	COM	125509109	230	1,800	SH	Put	DFND	1	0	0	0
CANADIAN PAC RY LTD	COM	13645T100	64	500	SH	Put	DFND	1	0	0	0
CISCO SYS INC	COM	17275R102	344	12,000	SH	Put	DFND	1	0	0	0
CENTURYLINK INC	COM	156700106	20	700	SH	Put	DFND	1	0	0	0
ENDOLOGIX INC	COM	29266S106	135	10,900	SH	Put	DFND	1	0	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3,700	749,100	SH	Put	DFND	1	0	0	0
HCA HOLDINGS INC	COM	40412C101	1,155	15,000	SH	Put	DFND	1	0	0	0
HARMONIC INC	COM	413160102	144	50,700	SH	Put	DFND	1	0	0	0
HEALTHSOUTH CORP	COM NEW	421924309	11	300	SH	Put	DFND	1	0	0	0
HUMANA INC	COM	444859102	179	1,000	SH	Put	DFND	1	0	0	0
HEALTHWAYS INC	COM	422245100	1,161	100,600	SH	Put	DFND	1	0	0	0
INFINERA CORPORATION	COM	45667G103	875	77,600	SH	Put	DFND	1	0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	276	31,100	SH	Put	DFND	1	0	0	0
KEMET CORP	COM NEW	488360207	82	28,000	SH	Put	DFND	1	0	0	0
KINDRED HEALTHCARE INC	COM	494580103	2,279	201,900	SH	Put	DFND	1	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	164	4,200	SH	Put	DFND	1	0	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	87	6,900	SH	Put	DFND	1	0	0	0
NOVATEL WIRELESS INC	COM NEW	66987M604	15	10,500	SH	Put	DFND	1	0	0	0
MTS SYS CORP	COM	553777103	232	5,300	SH	Put	DFND	1	0	0	0
QUIDEL CORP	COM	74838J101	30	1,700	SH	Put	DFND	1	0	0	0
SPECTRANETICS CORP	COM	84760C107	2,177	116,400	SH	Put	DFND	1	0	0	0
AT&T INC	COM	00206R102	976	22,600	SH	Put	DFND	1	0	0	0
T MOBILE US INC	COM	872590104	12,665	292,700	SH	Put	DFND	1	0	0	0
TTM TECHNOLOGIES INC	COM	87305R109	186	24,800	SH	Put	DFND	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	211	1,500	SH	Put	DFND	1	0	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	192	15,000	SH	Put	DFND	1	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,433	97,300	SH	Put	DFND	1	0	0	0
CIENA CORP	COM NEW	171779309	3,768	201,000	SH	Put	DFND	1	0	0	0
RINGCENTRAL INC	CL A	76680R206	2,465	125,000	SH	Put	DFND	1	0	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1,471	94,822	SH		DFND	1	94,822	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	3,005	195,775	SH		DFND	1	195,775	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5	151	SH		DFND	1	151	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	223	6,331	SH		DFND	1	6,331	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,843	16,370	SH		DFND	1	16,370	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,843	21,865	SH		DFND	1	21,865	0	0
ISHARES	MSCI JAPAN ETF	464286848	10	931	SH		DFND	1	931	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	5,794	70,336	SH		DFND	1	70,336	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	11,935	134,610	SH		DFND	1	134,610	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	54	470	SH		DFND	1	470	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	925	9,223	SH		DFND	1	9,223	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	109	1,018	SH		DFND	1	1,018	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	291	3,143	SH		DFND	1	3,143	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,644	25,621	SH		DFND	1	25,621	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,933	34,521	SH		DFND	1	34,521	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,399	65,774	SH		DFND	1	65,774	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5,798	457,669	SH		DFND	1	457,669	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	3,019	204,328	SH		DFND	1	204,328	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	715	51,257	SH		DFND	1	51,257	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	3,555	647,637	SH		DFND	1	647,637	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	2,282	397,041	SH		DFND	1	397,041	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	1,063	130,755	SH		DFND	1	130,755	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3,904	556,148	SH		DFND	1	556,148	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	1,117	116,035	SH		DFND	1	116,035	0	0
GENERAL AMERN INVS INC	COM	368802104	7,223	234,384	SH		DFND	1	234,384	0	0
GABELLI CONV&INCOM SECS FD I	COM	36240B109	13	2,854	SH		DFND	1	2,854	0	0
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	1,818	110,227	SH		DFND	1	110,227	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,794	145,188	SH		DFND	1	145,188	0	0
ABERDEEN INDONESIA FD INC	COM	00305P106	369	59,812	SH		DFND	1	59,812	0	0
INDIA FD INC	COM	454089103	2,407	99,087	SH		DFND	1	99,087	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,414	171,863	SH		DFND	1	171,863	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	2,888	108,294	SH		DFND	1	108,294	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	2,614	299,868	SH		DFND	1	299,868	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	163	12,407	SH		DFND	1	12,407	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	5	381	SH		DFND	1	381	0	0
LATIN AMERN DISCOVERY FD INC	COM	51828C106	344	37,302	SH		DFND	1	37,302	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	461	35,249	SH		DFND	1	35,249	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	1,040	115,197	SH		DFND	1	115,197	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	1,580	73,860	SH		DFND	1	73,860	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	1,191	89,735	SH		DFND	1	89,735	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	328	30,182	SH		DFND	1	30,182	0	0
MEXICO FD INC	COM	592835102	2,106	125,887	SH		DFND	1	125,887	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	2,793	226,536	SH		DFND	1	226,536	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1,012	133,179	SH		DFND	1	133,179	0	0
ROYCE VALUE TR INC	COM	780910105	4,287	364,311	SH		DFND	1	364,311	0	0
LMP CAP & INCOME FD INC	COM	50208A102	2,277	173,493	SH		DFND	1	173,493	0	0
TURKISH INVT FD INC	COM	900145103	592	69,164	SH		DFND	1	69,164	0	0
TAIWAN FD INC	COM	874036106	514	33,743	SH		DFND	1	33,743	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	26	2,200	SH		DFND	1	2,200	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	290	20,163	SH		DFND	1	20,163	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	173	12,595	SH		DFND	1	12,595	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	1,504	125,824	SH		DFND	1	125,824	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1,109	74,795	SH		DFND	1	74,795	0	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	512	59,874	SH		DFND	1	59,874	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	2	276	SH		DFND	1	276	0	0
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	530	33,538	SH		DFND	1	33,538	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	1,218	111,308	SH		DFND	1	111,308	0	0
INVESCO SR INCOME TR	COM	46131H107	300	71,787	SH		DFND	1	71,787	0	0
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	234	15,503	SH		DFND	1	15,503	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	66	4,060	SH		DFND	1	4,060	0	0
BLACKROCK NY MUNI 2018 TERM	COM	09248K108	48	3,249	SH		DFND	1	3,249	0	0
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	3	204	SH		DFND	1	204	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	440	31,161	SH		DFND	1	31,161	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	165	15,618	SH		DFND	1	15,618	0	0
DREYFUS MUN INCOME INC	COM	26201R102	3	300	SH		DFND	1	300	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	111	7,487	SH		DFND	1	7,487	0	0
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	48	3,572	SH		DFND	1	3,572	0	0
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	169	11,435	SH		DFND	1	11,435	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	149	9,578	SH		DFND	1	9,578	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	190	12,425	SH		DFND	1	12,425	0	0
EATON VANCE MA MUNI INCOME T	SH BEN INT	27826E104	74	4,863	SH		DFND	1	4,863	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	136	9,480	SH		DFND	1	9,480	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	319	21,932	SH		DFND	1	21,932	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	24	1,634	SH		DFND	1	1,634	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	110	7,999	SH		DFND	1	7,999	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	127	8,253	SH		DFND	1	8,253	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	248	17,397	SH		DFND	1	17,397	0	0
NUVEEN CONN PREM INCOME MUN	COM	67060D107	93	6,699	SH		DFND	1	6,699	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	293	19,092	SH		DFND	1	19,092	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	69	6,552	SH		DFND	1	6,552	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	650	5,000	SH		DFND	1	5,000	0	0
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182CAA1	16,535	15,211,000	PRN		DFND	1	0	0	0
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	27,324	31,121,000	PRN		DFND	1	0	0	0
ALBANY MOLECULAR RESH INC	NOTE 2.250%11/1	012423AB5	15,510	15,000,000	PRN		DFND	1	0	0	0
ARRAY BIOPHARMA INC	NOTE 3.000% 6/0	04269XAA3	11,052	12,964,000	PRN		DFND	1	0	0	0
ASSOCIATED BANC CORP	*W EXP 11/21/201	045487113	8	4,704	SH		DFND	1	4,704	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	18	232,812	SH		DFND	1	232,812	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	822	690	SH		DFND	1	690	0	0
BOSTON PRIVATE FINL HLDGS IN	*W EXP 11/21/201	101119113	3,442	675,707	SH		DFND	1	675,707	0	0
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	12,435	12,686,000	PRN		DFND	1	0	0	0
CALAMP CORP	NOTE 1.625% 5/1	128126AB5	14,072	14,985,000	PRN		DFND	1	0	0	0
CATHAY GEN BANCORP	*W EXP 12/05/201	149150112	2,225	272,732	SH		DFND	1	272,732	0	0
CEPHEID	DBCV 1.250% 2/0	15670RAC1	21,870	25,209,000	PRN		DFND	1	0	0	0
COMERICA INC	*W EXP 11/14/201	200340115	448	32,584	SH		DFND	1	32,584	0	0
DYNEGY INC NEW DEL	*W EXP 10/02/201	26817R116	739	2,041,612	SH		DFND	1	2,041,612	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	118	28,046	SH		DFND	1	28,046	0	0
EGALET CORP	NOTE 5.500% 4/0	28226BAB0	5,031	6,500,000	PRN		DFND	1	0	0	0
EMERGENT BIOSOLUTIONS INC	NOTE 2.875% 1/1	29089QAB1	28,996	25,500,000	PRN		DFND	1	0	0	0
ENCORE CAP GROUP INC	NOTE 3.000%11/2	292554AD4	20,845	21,264,000	PRN		DFND	1	0	0	0
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	8,263	8,967,000	PRN		DFND	1	0	0	0
EXELIXIS INC	NOTE 4.250% 8/1	30161QAC8	5,953	4,000,000	PRN		DFND	1	0	0	0
EZCORP INC	NOTE 2.625% 6/1	302301AB2	9,902	11,834,000	PRN		DFND	1	0	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	7,147	11,695,000	PRN		DFND	1	0	0	0
GAIN CAP HLDGS INC	NOTE 4.125%12/0	36268WAB6	4,844	5,255,000	PRN		DFND	1	0	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	10	580	SH		DFND	1	580	0	0
GEVO INC	NOTE 7.500% 7/0	374396AA7	1,176	4,000,000	PRN		DFND	1	0	0	0
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	683	18,283	SH		DFND	1	18,283	0	0
HEALTHWAYS INC	NOTE 1.500% 7/0	422245AB6	9,810	10,370,000	PRN		DFND	1	0	0	0
IGI LABORATORIES INC	NOTE 3.750%12/1	449575AB5	11,608	12,833,000	PRN		DFND	1	0	0	0
IMMUNOMEDICS INC	NOTE 4.750% 2/1	452907AK4	6,962	10,000,000	PRN		DFND	1	0	0	0
INCYTE CORP	NOTE 0.375%11/1	45337CAM4	49,089	29,436,000	PRN		DFND	1	0	0	0
INCYTE CORP	NOTE 1.250%11/1	45337CAN2	10,028	5,900,000	PRN		DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	30,389	29,228,000	PRN		DFND	1	0	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 2.750%10/0	464337AG9	67,060	44,441,000	PRN		DFND	1	0	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	8,492	412,309	SH		DFND	1	412,309	0	0
KEYW HLDG CORP	NOTE 2.500% 7/1	493723AA8	1,360	1,500,000	PRN		DFND	1	0	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	11	701,830	SH		DFND	1	701,830	0	0
LGI HOMES INC	NOTE 4.250%11/1	50187TAB2	13,604	8,750,000	PRN		DFND	1	0	0	0
LEXICON PHARMACEUTICALS INC	NOTE 5.250%12/0	528872AB0	16,393	8,750,000	PRN		DFND	1	0	0	0
M & T BK CORP	*W EXP 12/23/201	55261F112	367	8,178	SH		DFND	1	8,178	0	0
M/I HOMES INC	NOTE 3.250% 9/1	55292PAA3	11,054	10,850,000	PRN		DFND	1	0	0	0
MEDICINES CO	NOTE 2.500% 1/1	584688AE5	12,462	10,500,000	PRN		DFND	1	0	0	0
MERRIMACK PHARMACEUTICALS IN	NOTE 4.500% 7/1	590328AA8	13,985	12,688,000	PRN		DFND	1	0	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	12,521	8,600,000	PRN		DFND	1	0	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	18,815	12,237,000	PRN		DFND	1	0	0	0
NUVASIVE INC	NOTE 2.750% 7/0	670704AC9	22,900	15,657,000	PRN		DFND	1	0	0	0
OREXIGEN THERAPEUTICS INC	NOTE 2.750%12/0	686164AB0	1,627	6,000,000	PRN		DFND	1	0	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	7,727	8,133,000	PRN		DFND	1	0	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	2,655	150,651	SH		DFND	1	150,651	0	0
PACIRA PHARMACEUTICALS INC	NOTE 3.250% 2/0	695127AB6	32,454	21,743,000	PRN		DFND	1	0	0	0
PHOTRONICS INC	NOTE 3.250% 4/0	719405AK8	7,659	6,897,000	PRN		DFND	1	0	0	0
PROTALIX BIOTHERAPEUTICS INC	NOTE 4.500% 9/1	74365AAB7	5,019	6,977,000	PRN		DFND	1	0	0	0
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	16,222	17,400,000	PRN		DFND	1	0	0	0
RAMBUS INC DEL	NOTE 1.125% 8/1	750917AE6	13,207	11,300,000	PRN		DFND	1	0	0	0
REPLIGEN CORP	NOTE 2.125% 6/0	759916AA7	10,799	10,000,000	PRN		DFND	1	0	0	0
SIGNATURE BK NEW YORK N Y	*W EXP 12/12/201	82669G112	11	123	SH		DFND	1	123	0	0
SPECTRUM PHARMACEUTICALS INC	NOTE 2.750%12/1	84763AAB4	11,095	12,048,000	PRN		DFND	1	0	0	0
SUNPOWER CORP	DBCV 0.750% 6/0	867652AG4	18,376	19,212,000	PRN		DFND	1	0	0	0
SUNTRUST BKS INC	*W EXP 11/14/201	867914111	551	130,248	SH		DFND	1	130,248	0	0
SUNTRUST BKS INC	*W EXP 12/31/201	867914129	169	17,611	SH		DFND	1	17,611	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	12,213	12,500,000	PRN		DFND	1	0	0	0
TESARO INC	NOTE 3.000%10/0	881569AA5	52,071	20,748,000	PRN		DFND	1	0	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	88,502	52,000,000	PRN		DFND	1	0	0	0
TEXAS CAPITAL BANCSHARES INC	*W EXP 01/16/201	88224Q115	16,583	517,253	SH		DFND	1	517,253	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	44	56,000	PRN		DFND	1	0	0	0
TRINA SOLAR LIMITED	DBCV 3.500% 6/1	89628EAC8	5,121	5,975,000	PRN		DFND	1	0	0	0
TRINA SOLAR LIMITED	NOTE 4.000%10/1	89628EAE4	4,239	5,000,000	PRN		DFND	1	0	0	0
TRINITY BIOTECH INVT LTD	NOTE 4.000% 4/0	89643QAB4	7,135	7,850,000	PRN		DFND	1	0	0	0
VALLEY NATL BANCORP	*W EXP 11/14/201	919794131	0	6,708	SH		DFND	1	6,708	0	0
WASHINGTON FED INC	*W EXP 11/14/201	938824117	90	12,437	SH		DFND	1	12,437	0	0
WEBMD HEALTH CORP	NOTE 1.500%12/0	94770VAK8	35,956	28,175,000	PRN		DFND	1	0	0	0
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	35,141	19,539,000	PRN		DFND	1	0	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	16,883	18,425,000	PRN		DFND	1	0	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	2,738	1,305,915	SH		DFND	1	1,305,915	0	0
ZIONS BANCORPORATION	*W EXP 11/14/201	989701131	87	96,974	SH		DFND	1	96,974	0	0
ABBVIE INC	COM	00287Y109	938	15,163	SH		DFND	1	15,163	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	19	13,354	SH		DFND	1	13,354	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,420	45,764	SH		DFND	1	45,764	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	977	132,531	SH		DFND	1	132,531	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	21	10,125	SH		DFND	1	10,125	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	1	1,000	SH		DFND	1	1,000	0	0
ASSOCIATED BANC CORP	COM	045487105	174	10,201	SH		DFND	1	10,201	0	0
AMERICAN EXPRESS CO	COM	025816109	969	15,958	SH		DFND	1	15,958	0	0
BANK AMER CORP	COM	060505104	3,010	226,845	SH		DFND	1	226,845	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,997	20,700	SH		DFND	1	20,700	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,536	198,287	SH		DFND	1	198,287	0	0
CITIGROUP INC	COM NEW	172967424	3,008	70,978	SH		DFND	1	70,978	0	0
CELGENE CORP	COM	151020104	582	5,906	SH		DFND	1	5,906	0	0
CLOVIS ONCOLOGY INC	COM	189464100	145	10,584	SH		DFND	1	10,584	0	0
COMERICA INC	COM	200340107	694	16,876	SH		DFND	1	16,876	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,439	69,910	SH		DFND	1	69,910	0	0
CISCO SYS INC	COM	17275R102	80	2,800	SH		DFND	1	2,800	0	0
CANADIAN SOLAR INC	COM	136635109	226	15,000	SH		DFND	1	15,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	201	14,700	SH		DFND	1	14,700	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	25	1,098	SH		DFND	1	1,098	0	0
FIRST FINL BANCORP OH	*W EXP 12/23/201	320209117	10	1,402	SH		DFND	1	1,402	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	1,458	1,752	SH		DFND	1	1,752	0	0
GILEAD SCIENCES INC	COM	375558103	162	1,950	SH		DFND	1	1,950	0	0
GENERAL MTRS CO	COM	37045V100	481	17,007	SH		DFND	1	17,007	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	630	4,246	SH		DFND	1	4,246	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	378	56,000	SH		DFND	1	56,000	0	0
IAC INTERACTIVECORP	COM	44919P508	673	11,967	SH		DFND	1	11,967	0	0
INTEL CORP	COM	458140100	1,327	40,472	SH		DFND	1	40,472	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	21	178	SH		DFND	1	178	0	0
LILLY ELI & CO	COM	532457108	4,709	59,800	SH		DFND	1	59,800	0	0
LINCOLN NATL CORP IND	COM	534187109	112	2,899	SH		DFND	1	2,899	0	0
LEXINGTON REALTY TRUST	COM	529043101	39	3,904	SH		DFND	1	3,904	0	0
MEDIVATION INC	COM	58501N101	201	3,346	SH		DFND	1	3,346	0	0
METLIFE INC	COM	59156R108	202	5,086	SH		DFND	1	5,086	0	0
MORGAN STANLEY	COM NEW	617446448	545	21,000	SH		DFND	1	21,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	688	50,000	SH		DFND	1	50,000	0	0
NORTHWEST BIOTHERAPEUTICS IN	*W EXP 12/12/201	66737P113	0	500	SH		DFND	1	500	0	0
NEWELL BRANDS INC	COM	651229106	256	5,285	SH		DFND	1	5,285	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,193	40,760	SH		DFND	1	40,760	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	34	100	SH		DFND	1	100	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	1,068	68,826	SH		DFND	1	68,826	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	564	9,550	SH		DFND	1	9,550	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	149	1,196	SH		DFND	1	1,196	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12	200	SH		DFND	1	200	0	0
TCF FINL CORP	COM	872275102	75	5,988	SH		DFND	1	5,988	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,280	162,892	SH		DFND	1	162,892	0	0
WEBSTER FINL CORP CONN	COM	947890109	294	8,672	SH		DFND	1	8,672	0	0
WINTRUST FINL CORP	COM	97650W108	45	887	SH		DFND	1	887	0	0
JUST ENERGY GROUP INC	COM	48213W101	12	2,000	SH		DFND	1	2,000	0	0
BLACKBERRY LTD	DBCV 6.000%11/1	C10268AA5	13,166	12,675,000	PRN		DFND	1	0	0	0
SUNTECH PWR HLDGS CO LTD	NOTE 3.000% 8/3	86800CAE4	18	8,391,000	PRN		DFND	1	0	0	0
FXCM INC	NOTE 2.250% 6/1	302693AB2	3,701	11,311,000	PRN		DFND	1	0	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	247	363,656	SH		DFND	1	363,656	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	1,217	94,449	SH		DFND	1	94,449	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	183	20,000	SH		DFND	1	20,000	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	138	200,000	SH		DFND	1	200,000	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1	57	SH		DFND	1	57	0	0
SVB FINL GROUP	COM	78486Q101	4,282	45,000	SH		DFND	1	45,000	0	0
VOYA FINL INC	COM	929089100	1,857	75,000	SH		DFND	1	75,000	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	2,425	351,468	SH		DFND	1	351,468	0	0
PROFIRE ENERGY INC	COM	74316X101	383	345,282	SH		DFND	1	345,282	0	0
QUEST RESOURCE HLDG CORP	COM	74836W104	1,708	5,886,892	SH		DFND	1	5,886,892	0	0
AMERICAN CAP LTD	COM	02503Y103	474	30,000	SH		DFND	1	30,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	194	6,440	SH		DFND	1	6,440	0	0
CELATOR PHARMACEUTICALS INC	COM	15089R102	3,251	107,748	SH		DFND	1	107,748	0	0
CASH AMER INTL INC	COM	14754D100	852	20,014	SH		DFND	1	20,014	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	2,044	103,000	SH		DFND	1	103,000	0	0
FIDELITY & GTY LIFE	COM	315785105	6,393	275,806	SH		DFND	1	275,806	0	0
FIRSTMERIT CORP	COM	337915102	2,488	122,783	SH		DFND	1	122,783	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	1,422	146,000	SH		DFND	1	146,000	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	8,746	118,276	SH		DFND	1	118,276	0	0
KLA-TENCOR CORP	COM	482480100	5,601	76,468	SH		DFND	1	76,468	0	0
POLYCOM INC	COM	73172K104	1,007	89,599	SH		DFND	1	89,599	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	4,578	70,090	SH		DFND	1	70,090	0	0
TALMER BANCORP INC	COM	87482X101	5,728	298,818	SH		DFND	1	298,818	0	0
WILSHIRE BANCORP INC	COM	97186T108	5,523	530,118	SH		DFND	1	530,118	0	0
XENOPORT INC	COM	98411C100	601	85,400	SH		DFND	1	85,400	0	0
GP INVTS ACQUISITION COR	UNIT 99/99/9999	G40357116	647	64,138	SH		DFND	1	64,138	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	440	24,667	SH		DFND	1	24,667	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,481	152,344	SH		DFND	1	152,344	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	46	6,419	SH		DFND	1	6,419	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	414	12,102	SH		DFND	1	12,102	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	23,284	216,519	SH		DFND	1	216,519	0	0
ACCURAY INC	NOTE 3.750% 8/0	004397AB1	9,950	9,975,000	PRN		DFND	1	0	0	0
ACCURAY INC	DEBT 3.500% 2/0	004397AF2	13,005	11,500,000	PRN		DFND	1	0	0	0
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	359	10,623	SH		DFND	1	10,623	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741RAG7	16,021	15,000,000	PRN		DFND	1	0	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	5,416	5,400,000	PRN		DFND	1	0	0	0
ALTRA INDL MOTION CORP	NOTE 2.750% 3/0	02208RAE6	9,883	8,688,000	PRN		DFND	1	0	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	81	4,535	SH		DFND	1	4,535	0	0
AMYRIS INC	NOTE 6.500% 5/1	03236MAC5	663	2,000,000	PRN		DFND	1	0	0	0
ASCENT CAP GROUP INC	NOTE 4.000% 7/1	043632AA6	3,659	6,250,000	PRN		DFND	1	0	0	0
BLACK HILLS CORP	UNIT 99/99/9999	092113125	3,289	46,632	SH		DFND	1	46,632	0	0
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	7,062	7,000,000	PRN		DFND	1	0	0	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	10,432	8,972,000	PRN		DFND	1	0	0	0
CARRIAGE SVCS INC	NOTE 2.750% 3/1	143905AM9	18,151	15,495,000	PRN		DFND	1	0	0	0
CENVEO CORP	NOTE 7.000% 5/1	15671BAJ0	2,052	2,433,000	PRN		DFND	1	0	0	0
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	10,262	10,956,000	PRN		DFND	1	0	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	262	14,807	SH		DFND	1	14,807	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	19,660	53,345,000	PRN		DFND	1	0	0	0
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	10,698	32,500,000	PRN		DFND	1	0	0	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	25,593	24,826,000	PRN		DFND	1	0	0	0
CTRIP COM INTL LTD	NOTE 0.500% 9/1	22943FAB6	41,542	9,750,000	PRN		DFND	1	0	0	0
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	68,997	63,586,000	PRN		DFND	1	0	0	0
DANAHER CORP DEL	NOTE 1/2	235851AF9	352	120,000	PRN		DFND	1	0	0	0
DYNEGY INC NEW DEL	UNIT 07/01/20191	26817R405	19,666	182,615	SH		DFND	1	182,615	0	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	10,357	10,858,000	PRN		DFND	1	0	0	0
ENERNOC INC	DBCV 2.250% 8/1	292764AB3	11,769	16,280,000	PRN		DFND	1	0	0	0
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	10,226	11,199,000	PRN		DFND	1	0	0	0
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	4,119	3,581,000	PRN		DFND	1	0	0	0
51JOB INC	NOTE 3.250% 4/1	316827AC8	13,945	13,697,000	PRN		DFND	1	0	0	0
GLOBAL EAGLE ENTMT INC	NOTE 2.750% 2/1	37951DAB8	6,100	8,250,000	PRN		DFND	1	0	0	0
GOGO INC	NOTE 3.750% 3/0	38046CAB5	13,107	19,500,000	PRN		DFND	1	0	0	0
GREEN PLAINS INC	NOTE 3.250%10/0	393222AD6	23,716	21,000,000	PRN		DFND	1	0	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	74,660	75,145,000	PRN		DFND	1	0	0	0
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	10,030	9,901,000	PRN		DFND	1	0	0	0
INCONTACT INC	NOTE 2.500% 4/0	45336EAB5	14,652	12,225,000	PRN		DFND	1	0	0	0
INTERACTIVE INTELLIGENCE GRO	NOTE 1.250% 6/0	45841VAB5	14,497	15,250,000	PRN		DFND	1	0	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	30,119	27,014,000	PRN		DFND	1	0	0	0
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	1,536	1,557,000	PRN		DFND	1	0	0	0
MERCADOLIBRE INC	NOTE 2.250% 7/0	58733RAB8	3,166	2,501,000	PRN		DFND	1	0	0	0
MERITOR INC	NOTE 7.875% 3/0	59001KAC4	9,443	8,421,000	PRN		DFND	1	0	0	0
MICRON TECHNOLOGY INC	NOTE 1.625% 2/1	595112AU7	66,150	47,360,000	PRN		DFND	1	0	0	0
NAVISTAR INTL CORP NEW	NOTE 4.750% 4/1	63934EAS7	1,836	3,074,000	PRN		DFND	1	0	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	2,321	2,449,000	PRN		DFND	1	0	0	0
NEXTERA ENERGY INC	UNIT 09/01/2016	65339F861	342	5,141	SH		DFND	1	5,141	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	41,430	32,451,000	PRN		DFND	1	0	0	0
PROOFPOINT INC	NOTE 1.250%12/1	743424AB9	57,328	34,249,000	PRN		DFND	1	0	0	0
PROS HOLDINGS INC	NOTE 2.000%12/0	74346YAB9	11,138	12,365,000	PRN		DFND	1	0	0	0
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170YAB5	9,495	11,783,000	PRN		DFND	1	0	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	4,408	4,500,000	PRN		DFND	1	0	0	0
SEQUENOM INC	NOTE 5.000% 1/0	817337AC2	6,191	10,665,000	PRN		DFND	1	0	0	0
SERVICESOURCE INTL INC	NOTE 1.500% 8/0	81763UAB6	6,371	7,150,000	PRN		DFND	1	0	0	0
SOLAZYME INC	NOTE 6.000% 2/0	83415TAB7	3,250	5,915,000	PRN		DFND	1	0	0	0
SOLAZYME INC	NOTE 5.000%10/0	83415TAC5	3,773	7,121,000	PRN		DFND	1	0	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	32,317	42,697,000	PRN		DFND	1	0	0	0
SPECTRANETICS CORP	MTNF 2.625% 6/0	84760CAA5	15,441	17,282,000	PRN		DFND	1	0	0	0
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	42,111	36,951,000	PRN		DFND	1	0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	18,137	10,135,000	PRN		DFND	1	0	0	0
TAL ED GROUP	NOTE 2.500% 5/1	874080AB0	51,414	21,500,000	PRN		DFND	1	0	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	3,102	42,011	SH		DFND	1	42,011	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	31,312	31,652,000	PRN		DFND	1	0	0	0
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	12,279	9,806,000	PRN		DFND	1	0	0	0
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	23,170	25,073,000	PRN		DFND	1	0	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	29,764	26,980,000	PRN		DFND	1	0	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	30,404	26,034,000	PRN		DFND	1	0	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	233	5,054	SH		DFND	1	5,054	0	0
ALCOA INC	COM	013817101	5,374	579,807	SH		DFND	1	579,807	0	0
BARRICK GOLD CORP	COM	067901108	1,052	49,303	SH		DFND	1	49,303	0	0
AECOM	COM	00766T100	31	1,000	SH		DFND	1	1,000	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	206	12,966	SH		DFND	1	12,966	0	0
AES CORP	COM	00130H105	27	2,243	SH		DFND	1	2,243	0	0
AGROFRESH SOLUTIONS	COM	00856G109	2	459	SH		DFND	1	459	0	0
AK STL HLDG CORP	COM	001547108	3,025	649,243	SH		DFND	1	649,243	0	0
AMYRIS INC	COM	03236M101	595	1,321,456	SH		DFND	1	1,321,456	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	359	3,163	SH		DFND	1	3,163	0	0
BANC OF CALIFORNIA INC	COM	05990K106	185	10,247	SH		DFND	1	10,247	0	0
BED BATH & BEYOND INC	COM	075896100	250	5,800	SH		DFND	1	5,800	0	0
BUNGE LIMITED	COM	G16962105	1,776	30,037	SH		DFND	1	30,037	0	0
BAKER HUGHES INC	COM	057224107	921	20,413	SH		DFND	1	20,413	0	0
SOTHEBYS	COM	835898107	168	6,150	SH		DFND	1	6,150	0	0
BAIDU INC	SPON ADR REP A	056752108	486	2,946	SH		DFND	1	2,946	0	0
BIG LOTS INC	COM	089302103	60	1,200	SH		DFND	1	1,200	0	0
BALL CORP	COM	058498106	11,136	154,050	SH		DFND	1	154,050	0	0
CINCINNATI BELL INC NEW	COM	171871106	80	17,688	SH		DFND	1	17,688	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,738	50,200	SH		DFND	1	50,200	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	613	143,352	SH		DFND	1	143,352	0	0
COMCAST CORP NEW	CL A	20030N101	743	11,400	SH		DFND	1	11,400	0	0
CONOCOPHILLIPS	COM	20825C104	481	11,035	SH		DFND	1	11,035	0	0
COOPER STD HLDGS INC	COM	21676P103	5	69	SH		DFND	1	69	0	0
CARRIZO OIL & GAS INC	COM	144577103	415	11,600	SH		DFND	1	11,600	0	0
CHEVRON CORP NEW	COM	166764100	2,194	20,930	SH		DFND	1	20,930	0	0
DOMINION RES INC VA NEW	COM	25746U109	618	7,939	SH		DFND	1	7,939	0	0
DANAHER CORP DEL	COM	235851102	9,747	96,512	SH		DFND	1	96,512	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,187	170,680	SH		DFND	1	170,680	0	0
EXELON CORP	COM	30161N101	458	12,597	SH		DFND	1	12,597	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	142	12,821	SH		DFND	1	12,821	0	0
FITBIT INC	CL A	33812L102	235	19,244	SH		DFND	1	19,244	0	0
GENERAL ELECTRIC CO	COM	369604103	7,447	236,576	SH		DFND	1	236,576	0	0
GOLDCORP INC NEW	COM	380956409	412	21,570	SH		DFND	1	21,570	0	0
GOGO INC	COM	38046C109	1,001	119,398	SH		DFND	1	119,398	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	178	5,700	SH		DFND	1	5,700	0	0
GROUPON INC	COM CL A	399473107	4	1,300	SH		DFND	1	1,300	0	0
HALLIBURTON CO	COM	406216101	240	5,310	SH		DFND	1	5,310	0	0
WELLTOWER INC	COM	95040Q104	1,385	18,190	SH		DFND	1	18,190	0	0
HOME DEPOT INC	COM	437076102	1,296	10,154	SH		DFND	1	10,154	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	11,037	188,573	SH		DFND	1	188,573	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	136	6,800	SH		DFND	1	6,800	0	0
INFOSYS LTD	SPONSORED ADR	456788108	464	26,000	SH		DFND	1	26,000	0	0
NORDSTROM INC	COM	655664100	332	8,736	SH		DFND	1	8,736	0	0
KIMBERLY CLARK CORP	COM	494368103	426	3,100	SH		DFND	1	3,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,888	581,650	SH		DFND	1	581,650	0	0
CARMAX INC	COM	143130102	367	7,500	SH		DFND	1	7,500	0	0
COCA COLA CO	COM	191216100	417	9,200	SH		DFND	1	9,200	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	154	3,120	SH		DFND	1	3,120	0	0
KOHLS CORP	COM	500255104	25	669	SH		DFND	1	669	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,127	20,660	SH		DFND	1	20,660	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	30	800	SH		DFND	1	800	0	0
LINKEDIN CORP	COM CL A	53578A108	4,244	22,427	SH		DFND	1	22,427	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	60	3,321	SH		DFND	1	3,321	0	0
MERCADOLIBRE INC	COM	58733R102	1,069	7,600	SH		DFND	1	7,600	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	43	1,300	SH		DFND	1	1,300	0	0
ALTRIA GROUP INC	COM	02209S103	427	6,200	SH		DFND	1	6,200	0	0
MONSANTO CO NEW	COM	61166W101	24,854	240,347	SH		DFND	1	240,347	0	0
MARATHON PETE CORP	COM	56585A102	235	6,200	SH		DFND	1	6,200	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	2,696	214,357	SH		DFND	1	214,357	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	60	13,000	SH		DFND	1	13,000	0	0
NETSUITE INC	COM	64118Q107	94	1,300	SH		DFND	1	1,300	0	0
FIAT CHRYSLER AUTOMOBILES N	MAN COV SEC 16	N31738110	53,790	894,516	SH		DFND	1	894,516	0	0
NEWMONT MINING CORP	COM	651639106	743	19,000	SH		DFND	1	19,000	0	0
NETFLIX INC	COM	64110L106	148	1,622	SH		DFND	1	1,622	0	0
SERVICENOW INC	COM	81762P102	3,027	45,599	SH		DFND	1	45,599	0	0
NRG ENERGY INC	COM NEW	629377508	4,835	322,580	SH		DFND	1	322,580	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	8	512	SH		DFND	1	512	0	0
OASIS PETE INC NEW	COM	674215108	7	750	SH		DFND	1	750	0	0
OCEAN RIG UDW INC	SHS	G66964100	58	23,671	SH		DFND	1	23,671	0	0
PAN AMERICAN SILVER CORP	COM	697900108	371	22,581	SH		DFND	1	22,581	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,336	19,050	SH		DFND	1	19,050	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	807	112,845	SH		DFND	1	112,845	0	0
PRICELINE GRP INC	COM NEW	741503403	312	250	SH		DFND	1	250	0	0
PDC ENERGY INC	COM	69327R101	1,482	25,738	SH		DFND	1	25,738	0	0
PROCTER & GAMBLE CO	COM	742718109	811	9,580	SH		DFND	1	9,580	0	0
PHILIP MORRIS INTL INC	COM	718172109	151	1,486	SH		DFND	1	1,486	0	0
PETROQUEST ENERGY INC	COM NEW	716748306	138	41,504	SH		DFND	1	41,504	0	0
PIONEER NAT RES CO	COM	723787107	151	1,000	SH		DFND	1	1,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	4,550	62,292	SH		DFND	1	62,292	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	7,927	268,000	SH		DFND	1	268,000	0	0
FERRARI N V	COM	N3167Y103	312	7,640	SH		DFND	1	7,640	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	20	300	SH		DFND	1	300	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	3,728	130,000	SH		DFND	1	130,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	95	3,046	SH		DFND	1	3,046	0	0
ROSS STORES INC	COM	778296103	425	7,500	SH		DFND	1	7,500	0	0
SCHNITZER STL INDS	CL A	806882106	26	1,500	SH		DFND	1	1,500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	980	50,000	SH		DFND	1	50,000	0	0
SOUFUN HLDGS LTD	ADR	836034108	108	21,600	SH		DFND	1	21,600	0	0
SIRIUS XM HLDGS INC	COM	82968B103	0	226	SH		DFND	1	226	0	0
SOHU COM INC	COM	83408W103	43	1,140	SH		DFND	1	1,140	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,223	73,943	SH		DFND	1	73,943	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	261	20,814	SH		DFND	1	20,814	0	0
TITAN MACHY INC	COM	88830R101	18	1,656	SH		DFND	1	1,656	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	13	400	SH		DFND	1	400	0	0
TWITTER INC	COM	90184L102	2,456	145,250	SH		DFND	1	145,250	0	0
VISA INC	COM CL A	92826C839	135	1,823	SH		DFND	1	1,823	0	0
WASTE MGMT INC DEL	COM	94106L109	974	14,700	SH		DFND	1	14,700	0	0
WILLIAMS COS INC DEL	COM	969457100	14	656	SH		DFND	1	656	0	0
YAHOO INC	COM	984332106	30,027	799,460	SH		DFND	1	799,460	0	0
YANDEX N V	SHS CLASS A	N97284108	3	167	SH		DFND	1	167	0	0
YY INC	ADS REPCOM CLA	98426T106	1,412	41,700	SH		DFND	1	41,700	0	0
RUDOLPH TECHNOLOGIES INC	NOTE 3.750% 7/1	781268AB3	7,074	6,130,000	PRN		DFND	1	0	0	0
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	8,328	89,000	SH		DFND	1	89,000	0	0
FACEBOOK INC	CL A	30303M102	11,428	100,000	SH		DFND	1	100,000	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	4,766	113,601	SH		DFND	1	113,601	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,388	20,000	SH		DFND	1	20,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,840	20,000	SH		DFND	1	20,000	0	0
B/E AEROSPACE INC	COM	073302101	600	13,000	SH		DFND	1	13,000	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,864	85,000	SH		DFND	1	85,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	527	8,148	SH		DFND	1	8,148	0	0
DOW CHEM CO	COM	260543103	1,022	20,579	SH		DFND	1	20,579	0	0
FERRO CORP	COM	315405100	508	38,000	SH		DFND	1	38,000	0	0
HUNTSMAN CORP	COM	447011107	1,143	85,000	SH		DFND	1	85,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,547	40,000	SH		DFND	1	40,000	0	0
LENNOX INTL INC	COM	526107107	427	3,000	SH		DFND	1	3,000	0	0
LOUISIANA PAC CORP	COM	546347105	1,474	85,000	SH		DFND	1	85,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	881	3,000	SH		DFND	1	3,000	0	0
TYCO INTL PLC	SHS	G91442106	7,143	167,698	SH		DFND	1	167,698	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,665	65,000	SH		DFND	1	65,000	0	0
VULCAN MATLS CO	COM	929160109	1,805	15,000	SH		DFND	1	15,000	0	0
WESTROCK CO	COM	96145D105	1,360	35,000	SH		DFND	1	35,000	0	0
WATSCO INC	COM	942622200	422	3,000	SH		DFND	1	3,000	0	0
AEROVIRONMENT INC	COM	008073108	1,704	61,309	SH		DFND	1	61,309	0	0
CELANESE CORP DEL	COM SER A	150870103	1,963	30,000	SH		DFND	1	30,000	0	0
COLFAX CORP	COM	194014106	1,587	60,000	SH		DFND	1	60,000	0	0
CENOVUS ENERGY INC	COM	15135U109	2,625	190,000	SH		DFND	1	190,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	609	121,200	SH		DFND	1	121,200	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,130	50,000	SH		DFND	1	50,000	0	0
EAGLE MATERIALS INC	COM	26969P108	1,157	15,000	SH		DFND	1	15,000	0	0
FRANKS INTL N V	COM	N33462107	1,022	70,000	SH		DFND	1	70,000	0	0
KIRBY CORP	COM	497266106	623	10,000	SH		DFND	1	10,000	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	830	29,749	SH		DFND	1	29,749	0	0
LAWSON PRODS INC	COM	520776105	13	671	SH		DFND	1	671	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,200	15,000	SH		DFND	1	15,000	0	0
MAGNA INTL INC	COM	559222401	2,633	75,100	SH		DFND	1	75,100	0	0
MYR GROUP INC DEL	COM	55405W104	866	36,000	SH		DFND	1	36,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	242	24,124	SH		DFND	1	24,124	0	0
NN INC	COM	629337106	103	7,406	SH		DFND	1	7,406	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,533	60,000	SH		DFND	1	60,000	0	0
PBF ENERGY INC	CL A	69318G106	594	25,000	SH		DFND	1	25,000	0	0
QUANTA SVCS INC	COM	74762E102	1,156	50,000	SH		DFND	1	50,000	0	0
SAP SE	SPON ADR	803054204	1,740	23,200	SH		DFND	1	23,200	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	5,808	75,644	SH		DFND	1	75,644	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,775	50,000	SH		DFND	1	50,000	0	0
TJX COS INC NEW	COM	872540109	5,468	70,808	SH		DFND	1	70,808	0	0
TOTAL S A	SPONSORED ADR	89151E109	3,367	70,000	SH		DFND	1	70,000	0	0
TWIN DISC INC	COM	901476101	146	13,639	SH		DFND	1	13,639	0	0
WESTLAKE CHEM CORP	COM	960413102	1,073	25,000	SH		DFND	1	25,000	0	0
DIREXION SHS ETF TR	FTSE CHIN BEAR	25490K836	642	31,000	SH		DFND	1	31,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	54	600	SH		DFND	1	600	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K232	5	700	SH		DFND	1	700	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	19	1,100	SH		DFND	1	1,100	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	913	17,720	SH		DFND	1	17,720	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	18	600	SH		DFND	1	600	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,786	57,300	SH		DFND	1	57,300	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	565	4,470	SH		DFND	1	4,470	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	167	9,400	SH		DFND	1	9,400	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,800	65,460	SH		DFND	1	65,460	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,864	21,200	SH		DFND	1	21,200	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	78	3,000	SH		DFND	1	3,000	0	0
PROSHARES TR	ULTRAPRO SH NW14	74348A418	97	5,300	SH		DFND	1	5,300	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	5,155	77,800	SH		DFND	1	77,800	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	8,854	140,532	SH		DFND	1	140,532	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	11,107	115,323	SH		DFND	1	115,323	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	2,119	58,861	SH		DFND	1	58,861	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	463	7,000	SH		DFND	1	7,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	286	1,460	SH		DFND	1	1,460	0	0
APOLLO ED GROUP INC	CL A	037604105	777	85,245	SH		DFND	1	85,245	0	0
AXIALL CORP	COM	05463D100	1,101	33,791	SH		DFND	1	33,791	0	0
CARMIKE CINEMAS INC	COM	143436400	21	700	SH		DFND	1	700	0	0
COMPASS MINERALS INTL INC	COM	20451N101	92	1,252	SH		DFND	1	1,252	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	1,547	60,717	SH		DFND	1	60,717	0	0
CVENT INC	COM	23247G109	6,566	183,833	SH		DFND	1	183,833	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	224	7,500	SH		DFND	1	7,500	0	0
IDREAMSKY TECHNOLOGY LIMITED	SPONSORED ADS	45173K101	1,520	111,520	SH		DFND	1	111,520	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	743	18,200	SH		DFND	1	18,200	0	0
DEMANDWARE INC	COM	24802Y105	2,022	27,000	SH		DFND	1	27,000	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	1,289	199,229	SH		DFND	1	199,229	0	0
ENBRIDGE INC	COM	29250N105	326	7,700	SH		DFND	1	7,700	0	0
AGL RES INC	COM	001204106	2,507	38,007	SH		DFND	1	38,007	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,169	35,656	SH		DFND	1	35,656	0	0
IHS INC	CL A	451734107	7	68	SH		DFND	1	68	0	0
JD COM INC	SPON ADR CL A	47215P106	233	11,000	SH		DFND	1	11,000	0	0
XURA INC	COM	98420V107	660	27,019	SH		DFND	1	27,019	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	59	656	SH		DFND	1	656	0	0
MARKETO INC	COM	57063L107	2,600	74,675	SH		DFND	1	74,675	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	799	50,349	SH		DFND	1	50,349	0	0
PIEDMONT NAT GAS INC	COM	720186105	1,101	18,321	SH		DFND	1	18,321	0	0
QEP RES INC	COM	74733V100	61	3,500	SH		DFND	1	3,500	0	0
RITE AID CORP	COM	767754104	5,547	740,705	SH		DFND	1	740,705	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,321	24,504	SH		DFND	1	24,504	0	0
RACKSPACE HOSTING INC	COM	750086100	64	3,100	SH		DFND	1	3,100	0	0
ELIZABETH ARDEN INC	COM	28660G106	20	1,500	SH		DFND	1	1,500	0	0
SANDERSON FARMS INC	COM	800013104	129	1,500	SH		DFND	1	1,500	0	0
SCIQUEST INC NEW	COM	80908T101	417	23,654	SH		DFND	1	23,654	0	0
SUNCOR ENERGY INC NEW	COM	867224107	64	2,310	SH		DFND	1	2,310	0	0
TECO ENERGY INC	COM	872375100	1,486	53,795	SH		DFND	1	53,795	0	0
TIMKEN CO	COM	887389104	76	2,500	SH		DFND	1	2,500	0	0
TALEN ENERGY CORP	COM	87422J105	1,324	97,764	SH		DFND	1	97,764	0	0
VALSPAR CORP	COM	920355104	7,388	68,395	SH		DFND	1	68,395	0	0
WESTAR ENERGY INC	COM	95709T100	2,529	45,100	SH		DFND	1	45,100	0	0
AVALONBAY CMNTYS INC	COM	053484101	125	694	SH		DFND	1	694	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	429	6,241	SH		DFND	1	6,241	0	0
POST PPTYS INC	COM	737464107	845	13,851	SH		DFND	1	13,851	0	0
HCP INC	COM	40414L109	974	27,552	SH		DFND	1	27,552	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	70	2,191	SH		DFND	1	2,191	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	221	24,576	SH		DFND	1	24,576	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	228	18,947	SH		DFND	1	18,947	0	0
EASTGROUP PPTY INC	COM	277276101	93	1,361	SH		DFND	1	1,361	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	172	4,344	SH		DFND	1	4,344	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	250	2,363	SH		DFND	1	2,363	0	0
CUBESMART	COM	229663109	657	21,293	SH		DFND	1	21,293	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	376	7,916	SH		DFND	1	7,916	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	489	10,601	SH		DFND	1	10,601	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	357	27,975	SH		DFND	1	27,975	0	0
STORE CAP CORP	COM	862121100	344	11,687	SH		DFND	1	11,687	0	0
SUN CMNTYS INC	COM	866674104	364	4,753	SH		DFND	1	4,753	0	0
COUSINS PPTYS INC	COM	222795106	383	36,842	SH		DFND	1	36,842	0	0
KILROY RLTY CORP	COM	49427F108	429	6,486	SH		DFND	1	6,486	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,033	64,851	SH		DFND	1	64,851	0	0
SL GREEN RLTY CORP	COM	78440X101	64	604	SH		DFND	1	604	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	319	10,144	SH		DFND	1	10,144	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	3,927	835,599	SH		DFND	1	835,599	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	427	21,351	SH		DFND	1	21,351	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	59	3,828	SH		DFND	1	3,828	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	9,913	627,853	SH		DFND	1	627,853	0	0
FIVE OAKS INVT CORP	COM	33830W106	386	70,564	SH		DFND	1	70,564	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,193	73,546	SH		DFND	1	73,546	0	0
ZAIS FINL CORP	COM	98886K108	514	37,516	SH		DFND	1	37,516	0	0
AMERICAN ASSETS TR INC	COM	024013104	650	15,322	SH		DFND	1	15,322	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	161	4,533	SH		DFND	1	4,533	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	484	18,299	SH		DFND	1	18,299	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1,563	167,940	SH		DFND	1	167,940	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	769	35,897	SH		DFND	1	35,897	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	389	23,027	SH		DFND	1	23,027	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	201,691	962,842	SH		DFND	1	962,842	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	181	12,315	SH		DFND	1	12,315	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	110	7,751	SH		DFND	1	7,751	0	0
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	2,601	4,500,000	PRN		DFND	1	0	0	0
INSULET CORP	NOTE 2.000% 6/1	45784PAD3	19,221	20,164,000	PRN		DFND	1	0	0	0
TRULIA INC	NOTE 2.750%12/1	897888AB9	36,839	23,435,000	PRN		DFND	1	0	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	53,351	48,750,000	PRN		DFND	1	0	0	0
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	24,880	1,811,490	SH		DFND	1	1,811,490	0	0
ADVAXIS INC	*W EXP 07/15/201	007624117	141	29,419	SH		DFND	1	29,419	0	0
MERITOR INC	COM	59001K100	156	21,700	SH		DFND	1	21,700	0	0
CLIFFS NAT RES INC	COM	18683K101	63	11,202	SH		DFND	1	11,202	0	0
CONNS INC	COM	208242107	6	914	SH		DFND	1	914	0	0
CARBO CERAMICS INC	COM	140781105	10	798	SH		DFND	1	798	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	9	6,715	SH		DFND	1	6,715	0	0
GREENBRIER COS INC	COM	393657101	268	9,211	SH		DFND	1	9,211	0	0
GOPRO INC	CL A	38268T103	216	20,000	SH		DFND	1	20,000	0	0
INTEROIL CORP	COM	460951106	417	9,278	SH		DFND	1	9,278	0	0
PENNEY J C INC	COM	708160106	1,824	205,427	SH		DFND	1	205,427	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	330	16,216	SH		DFND	1	16,216	0	0
51JOB INC	SP ADR REP COM	316827104	475	16,217	SH		DFND	1	16,217	0	0
LENDINGCLUB CORP	COM	52603A109	107	25,000	SH		DFND	1	25,000	0	0
MANNKIND CORP	COM	56400P201	26	22,430	SH		DFND	1	22,430	0	0
PLUG POWER INC	COM NEW	72919P202	13	7,450	SH		DFND	1	7,450	0	0
SOLARCITY CORP	COM	83416T100	3,408	142,437	SH		DFND	1	142,437	0	0
SEARS HLDGS CORP	COM	812350106	219	16,150	SH		DFND	1	16,150	0	0
UNDER ARMOUR INC	CL A	904311107	24	614	SH		DFND	1	614	0	0
VALE S A	ADR	91912E105	1	200	SH		DFND	1	200	0	0
WAYFAIR INC	CL A	94419L101	51	1,325	SH		DFND	1	1,325	0	0
ENERGOUS CORP	COM	29272C103	67	5,194	SH		DFND	1	5,194	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	675	58,100	SH		DFND	1	58,100	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	10	1,900	SH		DFND	1	1,900	0	0
OCLARO INC	COM NEW	67555N206	610	125,000	SH		DFND	1	125,000	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	16	700	SH		DFND	1	700	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	187	7,350	SH		DFND	1	7,350	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,057	3,886	SH		DFND	1	3,886	0	0
FUNCTIONX INC NEW	COM NEW	36077T108	583	2,048,780	SH		DFND	1	2,048,780	0	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	730	213,065	SH		DFND	1	213,065	0	0
AR CAP ACQUISITION CORP	UNIT 10/06/2019	00191R208	615	61,894	SH		DFND	1	61,894	0	0
ATLANTIC ALLIANCE PARTNER CO	SHS	G04897107	0	20	SH		DFND	1	20	0	0
AR CAP ACQUISITION CORP	*W EXP 10/06/201	00191R117	1	25,687	SH		DFND	1	25,687	0	0
BARINGTON HILCO ACQUISITION	UNIT 99/99/9999T	06759V200	538	52,929	SH		DFND	1	52,929	0	0
BOULEVARD ACQUISITION	UNIT 99/99/9999	10157Q201	1,036	104,773	SH		DFND	1	104,773	0	0
BOULEVARD ACQUISITION	*W EXP 09/25/202	10157Q110	4	14,400	SH		DFND	1	14,400	0	0
CF CORP	UNIT 99/99/9999	G20307123	3,968	400,000	SH		DFND	1	400,000	0	0
EASTERLY ACQUISITION CORP	UNIT 99/99/9999	27616L201	25	2,500	SH		DFND	1	2,500	0	0
DOUBLE EAGLE ACQUISITION COR	*W EXP 09/16/202	G28195116	3	15,000	SH		DFND	1	15,000	0	0
DT ASIA INVTS LTD	RIGHT 03/30/2016	G2615J112	3	10,400	SH		DFND	1	10,400	0	0
ELECTRUM SPL ACQUISITION COR	UNIT 99/99/9999	G3105C120	2,903	289,763	SH		DFND	1	289,763	0	0
PACE HLDGS CORP	UNIT 99/99/9999	G6865N129	499	49,988	SH		DFND	1	49,988	0	0
GARNERO GROUP ACQUISITION CO	RIGHT 06/25/2016	G5866L132	9	104,011	SH		DFND	1	104,011	0	0
GARNERO GROUP ACQUISITION CO	*W EXP 06/24/201	G5866L116	4	99,011	SH		DFND	1	99,011	0	0
HENNESSY CAP ACQUISITION COR	COM	42588J100	826	84,311	SH		DFND	1	84,311	0	0
HENNESSY CAP ACQUISITION COR	*W EXP 07/28/202	42588J118	81	131,312	SH		DFND	1	131,312	0	0
HARMONY MERGER CORP	*W EXP 01/01/202	413247123	10	53,000	SH		DFND	1	53,000	0	0
PACE HLDGS CORP	*W EXP 99/99/999	G6865N111	2	8,132	SH		DFND	1	8,132	0	0
QUINPARIO ACQUISITION CORP 2	UNIT 01/01/2023	74874U200	923	92,008	SH		DFND	1	92,008	0	0
TERRAPIN 3 ACQUISITION CORP	UNIT 06/27/2019	88104P203	1,971	195,190	SH		DFND	1	195,190	0	0
TERRAPIN 3 ACQUISITION CORP	*W EXP 06/27/201	88104P112	3	14,881	SH		DFND	1	14,881	0	0
JM GLOBAL HLDG CO	UNIT 99/99/9999	46590H200	29	3,021	SH		DFND	1	3,021	0	0
ALERE INC	PERP PFD CONV SE	01449J204	1,775	5,363	SH		DFND	1	5,363	0	0
AMSURG CORP	PFD CNV SR A-1 %	03232P504	1,042	7,167	SH		DFND	1	7,167	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	433	9,703	SH		DFND	1	9,703	0	0
ENDOLOGIX INC	NOTE 3.250%11/0	29266SAB2	14,563	11,150,000	PRN		DFND	1	0	0	0
INFINERA CORPORATION	DBCV 1.750% 6/0	45667GAB9	17,983	15,713,000	PRN		DFND	1	0	0	0
INVACARE CORP	SDCV 4.125% 2/0	461203AD3	1,483	1,500,000	PRN		DFND	1	0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,211	24,271	SH		DFND	1	24,271	0	0
NEVRO CORP	NOTE 1.750% 6/0	64157FAA1	10,568	10,000,000	PRN		DFND	1	0	0	0
NOVATEL WIRELESS INC	NOTE 5.500% 6/1	66987MAE9	2,445	3,500,000	PRN		DFND	1	0	0	0
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	10	87	SH		DFND	1	87	0	0
VIOLIN MEMORY INC	NOTE 4.250%10/0	92763AAB7	906	2,000,000	PRN		DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	300	10,600	SH		DFND	1	10,600	0	0
APPLE INC	COM	037833100	1,313	13,737	SH		DFND	1	13,737	0	0
ALERE INC	COM	01449J105	3,375	80,997	SH		DFND	1	80,997	0	0
HEALTHSOUTH CORP	*W EXP 01/17/201	421924127	21	13,120	SH		DFND	1	13,120	0	0
HUMANA INC	COM	444859102	3,538	19,669	SH		DFND	1	19,669	0	0
INTERDIGITAL INC	COM	45867G101	307	5,520	SH		DFND	1	5,520	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	14	1,100	SH		DFND	1	1,100	0	0
NII HLDGS INC	COM PAR $0.001	62913F508	213	66,995	SH		DFND	1	66,995	0	0
FINISAR CORP	COM NEW	31787A507	700	40,000	SH		DFND	1	40,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	605	25,000	SH		DFND	1	25,000	0	0
NEOPHOTONICS CORP	COM	64051T100	667	70,000	SH		DFND	1	70,000	0	0
ON TRACK INNOVATION LTD	SHS	M8791A109	117	127,367	SH		DFND	1	127,367	0	0
RYDER SYS INC	COM	783549108	2,086	34,125	SH		DFND	1	34,125	0	0
CIGNA CORPORATION	COM	125509109	655	5,118	SH		DFND	1	5,118	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	807	9,920	SH		DFND	1	9,920	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	6,919	272,762	SH		DFND	1	272,762	0	0
EXAMWORKS GROUP INC	COM	30066A105	2,288	65,672	SH		DFND	1	65,672	0	0
INGRAM MICRO INC	CL A	457153104	2,383	68,536	SH		DFND	1	68,536	0	0
LEXMARK INTL INC	CL A	529771107	5,039	133,492	SH		DFND	1	133,492	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	2,812	121,246	SH		DFND	1	121,246	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	6,755	211,511	SH		DFND	1	211,511	0	0
ST JUDE MED INC	COM	790849103	7,587	97,275	SH		DFND	1	97,275	0	0
VIRGIN AMER INC	COM VTG	92765X208	1,077	19,173	SH		DFND	1	19,173	0	0
AMAG PHARMACEUTICALS INC	NOTE 2.500% 2/1	00163UAA4	20,380	18,385,000	PRN		DFND	1	0	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	7,135	10,000,000	PRN		DFND	1	0	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 8/1	53220KAD0	40,849	24,445,000	PRN		DFND	1	0	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	21,651	16,000,000	PRN		DFND	1	0	0	0
T MOBILE US INC	CONV PFD SER A	872590203	732	10,000	SH		DFND	1	10,000	0	0
HESS CORP	COM	42809H107	3,861	64,252	SH		DFND	1	64,252	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,003	46,064	SH		DFND	1	46,064	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	159	3,454	SH		DFND	1	3,454	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	160	2,873	SH		DFND	1	2,873	0	0
WHITING PETE CORP NEW	COM	966387102	267	28,900	SH		DFND	1	28,900	0	0
BALLARD PWR SYS INC NEW	COM	058586108	61	49,000	SH		DFND	1	49,000	0	0
OFFICE DEPOT INC	COM	676220106	58	17,655	SH		DFND	1	17,655	0	0
E HOUSE CHINA HOLDINGS LIMITED	DEBT 2.750%12/1	G2942TAA1	406	410,000	PRN		DFND	1	0	0	0
WEYERHAEUSER CO	PREF CONV SER A	962166872	2,121	42,903	SH		DFND	1	0	0	0
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	1,376	22,544	SH		DFND	1	0	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	296	47,500	SH		DFND	1	47,500	0	0