Wolverine Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 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
ACORDA THERAPEUTICS INC	COM	00484M106	250	12,000	SH	Call	DFND	1	0	0	0
ADVAXIS INC	COM NEW	007624208	110	10,300	SH	Call	DFND	1	0	0	0
ALLERGAN PLC	SHS	G0177J108	19,346	84,000	SH	Call	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,584	229,300	SH	Call	DFND	1	0	0	0
AMGEN INC	COM	031162100	683	4,100	SH	Call	DFND	1	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	319	8,000	SH	Call	DFND	1	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,857	52,500	SH	Call	DFND	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,126	7,800	SH	Call	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	2,437	51,600	SH	Call	DFND	1	0	0	0
CELGENE CORP	COM	151020104	794	7,600	SH	Call	DFND	1	0	0	0
CEVA INC	COM	157210105	701	20,000	SH	Call	DFND	1	0	0	0
CIT GROUP INC	COM NEW	125581801	1,241	34,200	SH	Call	DFND	1	0	0	0
COMERICA INC	COM	200340107	99	2,100	SH	Call	DFND	1	0	0	0
CME GROUP INC	COM	12572Q105	2,759	26,400	SH	Call	DFND	1	0	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	561	42,900	SH	Call	DFND	1	0	0	0
DISCOVER FINL SVCS	COM	254709108	169	3,000	SH	Call	DFND	1	0	0	0
ENDO INTL PLC	SHS	G30401106	483	24,000	SH	Call	DFND	1	0	0	0
GAIN CAP HLDGS INC	COM	36268W100	154	25,000	SH	Call	DFND	1	0	0	0
GILEAD SCIENCES INC	COM	375558103	854	10,800	SH	Call	DFND	1	0	0	0
GENERAL MTRS CO	COM	37045V100	1,699	53,500	SH	Call	DFND	1	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,693	22,900	SH	Call	DFND	1	0	0	0
INTEL CORP	COM	458140100	7,240	191,800	SH	Call	DFND	1	0	0	0
LILLY ELI & CO	COM	532457108	56	700	SH	Call	DFND	1	0	0	0
MEDICINES CO	COM	584688105	45	1,200	SH	Call	DFND	1	0	0	0
METLIFE INC	COM	59156R108	1,110	25,000	SH	Call	DFND	1	0	0	0
MANNKIND CORP	COM	56400P201	62	100,000	SH	Call	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	1,570	49,000	SH	Call	DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,604	146,500	SH	Call	DFND	1	0	0	0
NOVAVAX INC	COM	670002104	83	40,000	SH	Call	DFND	1	0	0	0
SUNTRUST BKS INC	COM	867914103	2,785	63,600	SH	Call	DFND	1	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	548	7,200	SH	Call	DFND	1	0	0	0
TESARO INC	COM	881569107	501	5,000	SH	Call	DFND	1	0	0	0
US BANCORP DEL	COM NEW	902973304	1,865	43,500	SH	Call	DFND	1	0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	493	20,100	SH	Call	DFND	1	0	0	0
ZIONS BANCORPORATION	COM	989701107	120	3,900	SH	Call	DFND	1	0	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	6,330	50,000	SH	Call	DFND	1	0	0	0
APPLE INC	COM	037833100	757	6,700	SH	Call	DFND	1	0	0	0
BARRICK GOLD CORP	COM	067901108	443	25,000	SH	Call	DFND	1	0	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,428	80,000	SH	Call	DFND	1	0	0	0
ALARM COM HLDGS INC	COM	011642105	2,886	100,000	SH	Call	DFND	1	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	22	200	SH	Call	DFND	1	0	0	0
AMAZON COM INC	COM	023135106	2,177	2,600	SH	Call	DFND	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	109,735	1,037,300	SH	Call	DFND	1	0	0	0
BAKER HUGHES INC	COM	057224107	963	19,100	SH	Call	DFND	1	0	0	0
BP PLC	SPONSORED ADR	055622104	1,821	51,800	SH	Call	DFND	1	0	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	32	2,800	SH	Call	DFND	1	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	283	45,200	SH	Call	DFND	1	0	0	0
COMCAST CORP NEW	CL A	20030N101	1,738	26,200	SH	Call	DFND	1	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,058	2,500	SH	Call	DFND	1	0	0	0
COACH INC	COM	189754104	303	8,300	SH	Call	DFND	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,812	25,000	SH	Call	DFND	1	0	0	0
SALESFORCE COM INC	COM	79466L302	1,390	19,500	SH	Call	DFND	1	0	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	12,331	264,800	SH	Call	DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100	483	4,700	SH	Call	DFND	1	0	0	0
DOMINION RES INC VA NEW	COM	25746U109	297	4,000	SH	Call	DFND	1	0	0	0
DISH NETWORK CORP	CL A	25470M109	11,229	205,000	SH	Call	DFND	1	0	0	0
DYNEGY INC NEW DEL	COM	26817R108	121	9,800	SH	Call	DFND	1	0	0	0
EOG RES INC	COM	26875P101	435	4,500	SH	Call	DFND	1	0	0	0
EATON CORP PLC	SHS	G29183103	65	1,000	SH	Call	DFND	1	0	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2,763	431,800	SH	Call	DFND	1	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	231	21,300	SH	Call	DFND	1	0	0	0
FINISH LINE INC	CL A	317923100	203	8,800	SH	Call	DFND	1	0	0	0
GENERAL ELECTRIC CO	COM	369604103	41	1,400	SH	Call	DFND	1	0	0	0
GENERAL MLS INC	COM	370334104	2,235	35,000	SH	Call	DFND	1	0	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	565	20,000	SH	Call	DFND	1	0	0	0
GARMIN LTD	SHS	H2906T109	7,216	150,000	SH	Call	DFND	1	0	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	15	5,100	SH	Call	DFND	1	0	0	0
HESS CORP	COM	42809H107	225	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	60,960	983,400	SH	Call	DFND	1	0	0	0
HARLEY DAVIDSON INC	COM	412822108	26	500	SH	Call	DFND	1	0	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	17	3,100	SH	Call	DFND	1	0	0	0
HUNTSMAN CORP	COM	447011107	1,627	100,000	SH	Call	DFND	1	0	0	0
INTUIT	COM	461202103	297	2,700	SH	Call	DFND	1	0	0	0
JAKKS PAC INC	COM	47012E106	154	17,900	SH	Call	DFND	1	0	0	0
JD COM INC	SPON ADR CL A	47215P106	1,414	54,200	SH	Call	DFND	1	0	0	0
KELLOGG CO	COM	487836108	2,370	30,600	SH	Call	DFND	1	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	21,818	943,300	SH	Call	DFND	1	0	0	0
CARMAX INC	COM	143130102	64	1,200	SH	Call	DFND	1	0	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	65	1,400	SH	Call	DFND	1	0	0	0
LINKEDIN CORP	COM CL A	53578A108	1,452	7,600	SH	Call	DFND	1	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,768	29,000	SH	Call	DFND	1	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	57	1,000	SH	Call	DFND	1	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,122	100,700	SH	Call	DFND	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,017	10,000	SH	Call	DFND	1	0	0	0
MCDERMOTT INTL INC	COM	580037109	148	29,700	SH	Call	DFND	1	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	260	10,000	SH	Call	DFND	1	0	0	0
ALTRIA GROUP INC	COM	02209S103	177	2,800	SH	Call	DFND	1	0	0	0
MARATHON PETE CORP	COM	56585A102	767	18,900	SH	Call	DFND	1	0	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	5,655	150,000	SH	Call	DFND	1	0	0	0
NEWMONT MINING CORP	COM	651639106	227	5,800	SH	Call	DFND	1	0	0	0
NETFLIX INC	COM	64110L106	19	200	SH	Call	DFND	1	0	0	0
NRG ENERGY INC	COM NEW	629377508	20	1,800	SH	Call	DFND	1	0	0	0
ORACLE CORP	COM	68389X105	15	400	SH	Call	DFND	1	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	37	4,000	SH	Call	DFND	1	0	0	0
CHILDRENS PL INC	COM	168905107	798	10,000	SH	Call	DFND	1	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	437	4,500	SH	Call	DFND	1	0	0	0
ROSS STORES INC	COM	778296103	160	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
SCHLUMBERGER LTD	COM	806857108	983	12,500	SH	Call	DFND	1	0	0	0
SENOMYX INC	COM	81724Q107	213	50,000	SH	Call	DFND	1	0	0	0
STERICYCLE INC	COM	858912108	1,410	17,600	SH	Call	DFND	1	0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,809	203,000	SH	Call	DFND	1	0	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,888	17,200	SH	Call	DFND	1	0	0	0
TERRAFORM PWR INC	CL A COM	88104R100	1,155	83,100	SH	Call	DFND	1	0	0	0
TURQUOISE HILL RES LTD	COM	900435108	593	200,000	SH	Call	DFND	1	0	0	0
TESLA MTRS INC	COM	88160R101	12,976	63,600	SH	Call	DFND	1	0	0	0
TERRAVIA HLDGS INC	COM	88105A106	27	10,000	SH	Call	DFND	1	0	0	0
UNDER ARMOUR INC	CL A	904311107	584	15,100	SH	Call	DFND	1	0	0	0
UNITED RENTALS INC	COM	911363109	47	600	SH	Call	DFND	1	0	0	0
VISA INC	COM CL A	92826C839	140	1,700	SH	Call	DFND	1	0	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	297	7,000	SH	Call	DFND	1	0	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	10,651	574,200	SH	Call	DFND	1	0	0	0
WASTE MGMT INC DEL	COM	94106L109	114	1,800	SH	Call	DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107	3,585	36,800	SH	Call	DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	6,336	72,600	SH	Call	DFND	1	0	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	3,562	81,800	SH	Call	DFND	1	0	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	33,470	982,400	SH	Call	DFND	1	0	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	8,514	200,000	SH	Call	DFND	1	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,121	125,000	SH	Call	DFND	1	0	0	0
CATERPILLAR INC DEL	COM	149123101	2,032	22,900	SH	Call	DFND	1	0	0	0
CUMMINS INC	COM	231021106	5,126	40,000	SH	Call	DFND	1	0	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	1,030	31,400	SH	Call	DFND	1	0	0	0
TECK RESOURCES LTD	CL B	878742204	270	15,000	SH	Call	DFND	1	0	0	0
APACHE CORP	COM	037411105	1,596	25,000	SH	Call	DFND	1	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,543	35,000	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K133	309	9,200	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	8,312	128,300	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	3,966	175,900	SH	Call	DFND	1	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,417	74,700	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	10,102	303,300	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	4,961	170,200	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	1,113	35,000	SH	Call	DFND	1	0	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	105	4,000	SH	Call	DFND	1	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	305	3,500	SH	Call	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	31,748	255,600	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY JR GOLD MI	25490K554	4,357	250,000	SH	Call	DFND	1	0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	141	500	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	1,966	103,900	SH	Call	DFND	1	0	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,273	36,000	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	319	8,400	SH	Call	DFND	1	0	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	125	6,900	SH	Call	DFND	1	0	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	82	2,000	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	25,393	261,300	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	3,184	259,300	SH	Call	DFND	1	0	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	1,159	50,100	SH	Call	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	107,111	495,200	SH	Call	DFND	1	0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	24,143	340,200	SH	Call	DFND	1	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	61,796	844,100	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	180,246	2,257,600	SH	Call	DFND	1	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	66,892	520,200	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	682	25,400	SH	Call	DFND	1	0	0	0
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	10	1,000	SH	Call	DFND	1	0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	40,074	544,200	SH	Call	DFND	1	0	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W254	12,312	739,500	SH	Call	DFND	1	0	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	857	11,800	SH	Call	DFND	1	0	0	0
PROSHARES TR II	VIX SHORT TERM F	74347W262	456	16,100	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11,188	579,700	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	69	1,300	SH	Call	DFND	1	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,881	49,500	SH	Call	DFND	1	0	0	0
OPKO HEALTH INC	COM	68375N103	44	4,200	SH	Call	DFND	1	0	0	0
SOLARCITY CORP	COM	83416T100	936	47,900	SH	Call	DFND	1	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	183	32,600	SH	Call	DFND	1	0	0	0
AMSURG CORP	COM	03232P405	6	100	SH	Call	DFND	1	0	0	0
CIGNA CORPORATION	COM	125509109	169	1,300	SH	Call	DFND	1	0	0	0
CIENA CORP	COM NEW	171779309	364	16,700	SH	Call	DFND	1	0	0	0
CANADIAN PAC RY LTD	COM	13645T100	152	1,000	SH	Call	DFND	1	0	0	0
CENTURYLINK INC	COM	156700106	288	10,500	SH	Call	DFND	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	917	23,300	SH	Call	DFND	1	0	0	0
DAVITA INC	COM	23918K108	2,900	43,900	SH	Call	DFND	1	0	0	0
HCA HOLDINGS INC	COM	40412C101	151	2,000	SH	Call	DFND	1	0	0	0
HUMANA INC	COM	444859102	424	2,400	SH	Call	DFND	1	0	0	0
KINDRED HEALTHCARE INC	COM	494580103	10	1,000	SH	Call	DFND	1	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	509	13,100	SH	Call	DFND	1	0	0	0
AT&T INC	COM	00206R102	174	4,300	SH	Call	DFND	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	112	800	SH	Call	DFND	1	0	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	696	200,000	SH	Call	DFND	1	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,827	304,500	SH	Call	DFND	1	0	0	0
ABBVIE INC	COM	00287Y109	2,043	32,400	SH	Put	DFND	1	0	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	4,927	236,000	SH	Put	DFND	1	0	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	30	10,400	SH	Put	DFND	1	0	0	0
ALLERGAN PLC	SHS	G0177J108	56,794	246,600	SH	Put	DFND	1	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,684	163,200	SH	Put	DFND	1	0	0	0
ALLY FINL INC	COM	02005N100	21	1,100	SH	Put	DFND	1	0	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	350	14,300	SH	Put	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,861	1,571,800	SH	Put	DFND	1	0	0	0
AMGEN INC	COM	031162100	166	1,000	SH	Put	DFND	1	0	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	99	6,000	SH	Put	DFND	1	0	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	139	2,100	SH	Put	DFND	1	0	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	4,645	339,300	SH	Put	DFND	1	0	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1,404	208,100	SH	Put	DFND	1	0	0	0
BROADCOM LTD	SHS	Y09827109	690	4,000	SH	Put	DFND	1	0	0	0
AMERICAN EXPRESS CO	COM	025816109	1,178	18,400	SH	Put	DFND	1	0	0	0
BANK AMER CORP	COM	060505104	3,688	235,700	SH	Put	DFND	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,252	50,200	SH	Put	DFND	1	0	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	3,928	336,900	SH	Put	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	3,206	67,900	SH	Put	DFND	1	0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	833	186,500	SH	Put	DFND	1	0	0	0
CLOVIS ONCOLOGY INC	COM	189464100	313	8,700	SH	Put	DFND	1	0	0	0
COMERICA INC	COM	200340107	7,249	153,200	SH	Put	DFND	1	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,937	110,500	SH	Put	DFND	1	0	0	0
CEPHEID	COM	15670R107	110	2,100	SH	Put	DFND	1	0	0	0
CANADIAN SOLAR INC	COM	136635109	1,387	101,000	SH	Put	DFND	1	0	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,913	146,200	SH	Put	DFND	1	0	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	788	25,000	SH	Put	DFND	1	0	0	0
ENCORE CAP GROUP INC	COM	292554102	483	21,500	SH	Put	DFND	1	0	0	0
ENDO INTL PLC	SHS	G30401106	181	9,000	SH	Put	DFND	1	0	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,912	100,000	SH	Put	DFND	1	0	0	0
EXELIXIS INC	COM	30161Q104	3,417	267,200	SH	Put	DFND	1	0	0	0
EZCORP INC	CL A NON VTG	302301106	326	29,500	SH	Put	DFND	1	0	0	0
FLUIDIGM CORP DEL	COM	34385P108	209	26,200	SH	Put	DFND	1	0	0	0
GAIN CAP HLDGS INC	COM	36268W100	1,755	284,100	SH	Put	DFND	1	0	0	0
GENERAL MTRS CO	COM	37045V100	1,906	60,000	SH	Put	DFND	1	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,064	25,200	SH	Put	DFND	1	0	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	13	100	SH	Put	DFND	1	0	0	0
IAC INTERACTIVECORP	COM	44919P508	3,467	55,500	SH	Put	DFND	1	0	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,020	6,200	SH	Put	DFND	1	0	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	695	30,100	SH	Put	DFND	1	0	0	0
IMMUNOGEN INC	COM	45253H101	122	45,600	SH	Put	DFND	1	0	0	0
IMMUNOMEDICS INC	COM	452907108	705	217,200	SH	Put	DFND	1	0	0	0
INTEL CORP	COM	458140100	1,143	30,300	SH	Put	DFND	1	0	0	0
INNOVIVA INC	COM	45781M101	1,173	106,800	SH	Put	DFND	1	0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4,096	111,800	SH	Put	DFND	1	0	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,139	48,100	SH	Put	DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	5,737	361,300	SH	Put	DFND	1	0	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	79	5,000	SH	Put	DFND	1	0	0	0
JOHNSON & JOHNSON	COM	478160104	283	2,400	SH	Put	DFND	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,437	382,000	SH	Put	DFND	1	0	0	0
JUNO THERAPEUTICS INC	COM	48205A109	300	10,000	SH	Put	DFND	1	0	0	0
LENDINGCLUB CORP	COM	52603A109	618	100,000	SH	Put	DFND	1	0	0	0
LILLY ELI & CO	COM	532457108	5,537	69,000	SH	Put	DFND	1	0	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	9	500	SH	Put	DFND	1	0	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	64	10,200	SH	Put	DFND	1	0	0	0
MEDICINES CO	COM	584688105	2,200	58,300	SH	Put	DFND	1	0	0	0
MCDERMOTT INTL INC	COM	580037109	2,097	418,600	SH	Put	DFND	1	0	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	718	10,300	SH	Put	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	1,532	47,800	SH	Put	DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	30,560	1,718,800	SH	Put	DFND	1	0	0	0
MYLAN N V	SHS EURO	N59465109	1,029	27,000	SH	Put	DFND	1	0	0	0
NUVASIVE INC	COM	670704105	306	4,600	SH	Put	DFND	1	0	0	0
NOVAVAX INC	COM	670002104	950	456,800	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	112	1,100	SH	Put	DFND	1	0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	16	300	SH	Put	DFND	1	0	0	0
OPKO HEALTH INC	COM	68375N103	2,980	281,400	SH	Put	DFND	1	0	0	0
OREXIGEN THERAPEUTICS INC	COM NEW	686164302	192	58,000	SH	Put	DFND	1	0	0	0
PDL BIOPHARMA INC	COM	69329Y104	674	201,300	SH	Put	DFND	1	0	0	0
PFIZER INC	COM	717081103	50	1,500	SH	Put	DFND	1	0	0	0
PHOTRONICS INC	COM	719405102	16	1,600	SH	Put	DFND	1	0	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	2	5,000	SH	Put	DFND	1	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,162	12,900	SH	Put	DFND	1	0	0	0
PERRIGO CO PLC	SHS	G97822103	323	3,500	SH	Put	DFND	1	0	0	0
RAMBUS INC DEL	COM	750917106	1,025	82,000	SH	Put	DFND	1	0	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	755	12,200	SH	Put	DFND	1	0	0	0
SOLARCITY CORP	COM	83416T100	38,679	1,977,500	SH	Put	DFND	1	0	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	111	20,200	SH	Put	DFND	1	0	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	81	17,500	SH	Put	DFND	1	0	0	0
SUNPOWER CORP	COM	867652406	1,320	148,000	SH	Put	DFND	1	0	0	0
SUNTRUST BKS INC	COM	867914103	1,725	39,400	SH	Put	DFND	1	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	182	2,400	SH	Put	DFND	1	0	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,574	77,700	SH	Put	DFND	1	0	0	0
TELIGENT INC NEW	COM	87960W104	209	27,600	SH	Put	DFND	1	0	0	0
LENDINGTREE INC NEW	COM	52603B107	319	3,300	SH	Put	DFND	1	0	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	719	70,300	SH	Put	DFND	1	0	0	0
TESARO INC	COM	881569107	320	3,200	SH	Put	DFND	1	0	0	0
US BANCORP DEL	COM NEW	902973304	201	4,700	SH	Put	DFND	1	0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,379	56,200	SH	Put	DFND	1	0	0	0
WELLS FARGO & CO NEW	COM	949746101	26,616	601,100	SH	Put	DFND	1	0	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	27	11,200	SH	Put	DFND	1	0	0	0
JUST ENERGY GROUP INC	COM	48213W101	55	10,900	SH	Put	DFND	1	0	0	0
PRIMERO MNG CORP	COM	74164W106	18	11,000	SH	Put	DFND	1	0	0	0
PENGROWTH ENERGY CORP	COM	70706P104	10	6,500	SH	Put	DFND	1	0	0	0
STUDENT TRANSN INC	COM	86388A108	2	500	SH	Put	DFND	1	0	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	23,620	693,300	SH	Put	DFND	1	0	0	0
BALLARD PWR SYS INC NEW	COM	058586108	22	10,000	SH	Put	DFND	1	0	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	302	12,100	SH	Put	DFND	1	0	0	0
APPLE INC	COM	037833100	7,156	63,300	SH	Put	DFND	1	0	0	0
BARRICK GOLD CORP	COM	067901108	1,383	78,100	SH	Put	DFND	1	0	0	0
ALTRA INDL MOTION CORP	COM	02208R106	941	32,500	SH	Put	DFND	1	0	0	0
AK STL HLDG CORP	COM	001547108	5,776	1,196,000	SH	Put	DFND	1	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,889	25,500	SH	Put	DFND	1	0	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	110	5,800	SH	Put	DFND	1	0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,678	92,900	SH	Put	DFND	1	0	0	0
BOEING CO	COM	097023105	1,317	10,000	SH	Put	DFND	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	76,390	722,100	SH	Put	DFND	1	0	0	0
BLUCORA INC	COM	095229100	391	35,000	SH	Put	DFND	1	0	0	0
BELDEN INC	COM	077454106	11,217	162,600	SH	Put	DFND	1	0	0	0
BAKER HUGHES INC	COM	057224107	50	1,000	SH	Put	DFND	1	0	0	0
SOTHEBYS	COM	835898107	2,186	57,500	SH	Put	DFND	1	0	0	0
BLACK HILLS CORP	COM	092113109	79,800	1,303,500	SH	Put	DFND	1	0	0	0
BROADSOFT INC	COM	11133B409	2,820	60,600	SH	Put	DFND	1	0	0	0
CATERPILLAR INC DEL	COM	149123101	1,784	20,100	SH	Put	DFND	1	0	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	8	300	SH	Put	DFND	1	0	0	0
COEUR MNG INC	COM NEW	192108504	1,289	109,000	SH	Put	DFND	1	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	4,817	768,300	SH	Put	DFND	1	0	0	0
CHICOS FAS INC	COM	168615102	875	73,600	SH	Put	DFND	1	0	0	0
COBALT INTL ENERGY INC	COM	19075F106	1,189	959,500	SH	Put	DFND	1	0	0	0
SEACOR HOLDINGS INC	COM	811904101	2,189	36,800	SH	Put	DFND	1	0	0	0
CLIFFS NAT RES INC	COM	18683K101	1,330	227,500	SH	Put	DFND	1	0	0	0
CONTINENTAL RESOURCES INC	COM	212015101	353	6,800	SH	Put	DFND	1	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	423	1,000	SH	Put	DFND	1	0	0	0
CABOT OIL & GAS CORP	COM	127097103	258	10,000	SH	Put	DFND	1	0	0	0
COACH INC	COM	189754104	299	8,200	SH	Put	DFND	1	0	0	0
CONNS INC	COM	208242107	30	3,000	SH	Put	DFND	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,337	35,000	SH	Put	DFND	1	0	0	0
SALESFORCE COM INC	COM	79466L302	2,853	40,000	SH	Put	DFND	1	0	0	0
CARBO CERAMICS INC	COM	140781105	10	1,000	SH	Put	DFND	1	0	0	0
CSG SYS INTL INC	COM	126349109	826	20,000	SH	Put	DFND	1	0	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	5,716	124,400	SH	Put	DFND	1	0	0	0
CARRIAGE SVCS INC	COM	143905107	357	15,100	SH	Put	DFND	1	0	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	18,595	399,300	SH	Put	DFND	1	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	90	1,900	SH	Put	DFND	1	0	0	0
CVS HEALTH CORP	COM	126650100	667	7,500	SH	Put	DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100	4,909	47,700	SH	Put	DFND	1	0	0	0
CAESARS ENTMT CORP	COM	127686103	670	90,000	SH	Put	DFND	1	0	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,785	37,500	SH	Put	DFND	1	0	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,485	16,000	SH	Put	DFND	1	0	0	0
DISH NETWORK CORP	CL A	25470M109	4,623	84,400	SH	Put	DFND	1	0	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	10	200	SH	Put	DFND	1	0	0	0
DYNEGY INC NEW DEL	COM	26817R108	1,468	118,500	SH	Put	DFND	1	0	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	684	29,700	SH	Put	DFND	1	0	0	0
ENERNOC INC	COM	292764107	446	82,500	SH	Put	DFND	1	0	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	68	8,300	SH	Put	DFND	1	0	0	0
ENVESTNET INC	COM	29404K106	269	7,400	SH	Put	DFND	1	0	0	0
EOG RES INC	COM	26875P101	135	1,400	SH	Put	DFND	1	0	0	0
ENSCO PLC	SHS CLASS A	G3157S106	359	42,300	SH	Put	DFND	1	0	0	0
EATON CORP PLC	SHS	G29183103	170	2,600	SH	Put	DFND	1	0	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	36,835	5,755,600	SH	Put	DFND	1	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	402	37,100	SH	Put	DFND	1	0	0	0
FIREEYE INC	COM	31816Q101	50	3,400	SH	Put	DFND	1	0	0	0
FINISH LINE INC	CL A	317923100	272	11,800	SH	Put	DFND	1	0	0	0
FLOWERS FOODS INC	COM	343498101	142	9,400	SH	Put	DFND	1	0	0	0
FORESTAR GROUP INC	COM	346233109	1,454	124,200	SH	Put	DFND	1	0	0	0
GREENBRIER COS INC	COM	393657101	536	15,200	SH	Put	DFND	1	0	0	0
GENERAL ELECTRIC CO	COM	369604103	4,049	136,700	SH	Put	DFND	1	0	0	0
GOLDCORP INC NEW	COM	380956409	422	25,600	SH	Put	DFND	1	0	0	0
GENERAL MLS INC	COM	370334104	319	5,000	SH	Put	DFND	1	0	0	0
GOGO INC	COM	38046C109	4,680	424,000	SH	Put	DFND	1	0	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,353	47,900	SH	Put	DFND	1	0	0	0
GREEN PLAINS INC	COM	393222104	6,125	233,800	SH	Put	DFND	1	0	0	0
GOPRO INC	CL A	38268T103	550	33,000	SH	Put	DFND	1	0	0	0
GAP INC DEL	COM	364760108	1,112	50,000	SH	Put	DFND	1	0	0	0
GARMIN LTD	SHS	H2906T109	7,216	150,000	SH	Put	DFND	1	0	0	0
GASTAR EXPL INC NEW	COM	36729W202	21	25,600	SH	Put	DFND	1	0	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	865	287,400	SH	Put	DFND	1	0	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	39	1,200	SH	Put	DFND	1	0	0	0
HALLIBURTON CO	COM	406216101	1,139	25,400	SH	Put	DFND	1	0	0	0
HOME DEPOT INC	COM	437076102	1,479	11,500	SH	Put	DFND	1	0	0	0
HESS CORP	COM	42809H107	1,930	36,000	SH	Put	DFND	1	0	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	477	50,900	SH	Put	DFND	1	0	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	7,916	127,700	SH	Put	DFND	1	0	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	1,460	265,500	SH	Put	DFND	1	0	0	0
HUNTSMAN CORP	COM	447011107	1,627	100,000	SH	Put	DFND	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	953	6,000	SH	Put	DFND	1	0	0	0
ICONIX BRAND GROUP INC	COM	451055107	357	44,000	SH	Put	DFND	1	0	0	0
INTUIT	COM	461202103	11	100	SH	Put	DFND	1	0	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	83	12,200	SH	Put	DFND	1	0	0	0
INTEROIL CORP	COM	460951106	5,092	100,000	SH	Put	DFND	1	0	0	0
JAKKS PAC INC	COM	47012E106	43	5,000	SH	Put	DFND	1	0	0	0
J2 GLOBAL INC	COM	48123V102	233	3,500	SH	Put	DFND	1	0	0	0
PENNEY J C INC	COM	708160106	6,307	684,100	SH	Put	DFND	1	0	0	0
JD COM INC	SPON ADR CL A	47215P106	866	33,200	SH	Put	DFND	1	0	0	0
51JOB INC	SP ADR REP COM	316827104	106	3,200	SH	Put	DFND	1	0	0	0
JONES ENERGY INC	COM CL A	48019R108	274	77,000	SH	Put	DFND	1	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,985	561,400	SH	Put	DFND	1	0	0	0
CARMAX INC	COM	143130102	613	11,500	SH	Put	DFND	1	0	0	0
COCA COLA CO	COM	191216100	42	1,000	SH	Put	DFND	1	0	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	42	900	SH	Put	DFND	1	0	0	0
LGI HOMES INC	COM	50187T106	1,197	32,500	SH	Put	DFND	1	0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	117	2,700	SH	Put	DFND	1	0	0	0
LINKEDIN CORP	COM CL A	53578A108	3,822	20,000	SH	Put	DFND	1	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	18	300	SH	Put	DFND	1	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,112	54,100	SH	Put	DFND	1	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	80	1,000	SH	Put	DFND	1	0	0	0
MACYS INC	COM	55616P104	1,092	29,500	SH	Put	DFND	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	508	5,000	SH	Put	DFND	1	0	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	178	4,200	SH	Put	DFND	1	0	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	42	4,000	SH	Put	DFND	1	0	0	0
MERCADOLIBRE INC	COM	58733R102	4,735	25,600	SH	Put	DFND	1	0	0	0
M/I HOMES INC	COM	55305B101	353	15,000	SH	Put	DFND	1	0	0	0
ALTRIA GROUP INC	COM	02209S103	1,353	21,400	SH	Put	DFND	1	0	0	0
MARATHON PETE CORP	COM	56585A102	608	15,000	SH	Put	DFND	1	0	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	3,478	215,900	SH	Put	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	14,112	245,000	SH	Put	DFND	1	0	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	302	50,000	SH	Put	DFND	1	0	0	0
MERITOR INC	COM	59001K100	228	20,500	SH	Put	DFND	1	0	0	0
MASTEC INC	COM	576323109	2,081	70,000	SH	Put	DFND	1	0	0	0
MONSTER WORLDWIDE INC	COM	611742107	7	2,000	SH	Put	DFND	1	0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	54	5,400	SH	Put	DFND	1	0	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	5,090	222,400	SH	Put	DFND	1	0	0	0
NOBLE CORP PLC	SHS USD	G65431101	161	25,400	SH	Put	DFND	1	0	0	0
NEXTERA ENERGY INC	COM	65339F101	8,696	71,100	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	206	2,100	SH	Put	DFND	1	0	0	0
SERVICENOW INC	COM	81762P102	7,329	92,600	SH	Put	DFND	1	0	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	368	50,000	SH	Put	DFND	1	0	0	0
NRG ENERGY INC	COM NEW	629377508	3,674	327,800	SH	Put	DFND	1	0	0	0
OASIS PETE INC NEW	COM	674215108	8	700	SH	Put	DFND	1	0	0	0
ORACLE CORP	COM	68389X105	39	1,000	SH	Put	DFND	1	0	0	0
OCEAN RIG UDW INC	SHS	G66964100	46	55,300	SH	Put	DFND	1	0	0	0
PANDORA MEDIA INC	COM	698354107	4,085	285,100	SH	Put	DFND	1	0	0	0
PAN AMERICAN SILVER CORP	COM	697900108	4,327	245,600	SH	Put	DFND	1	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	38,478	241,500	SH	Put	DFND	1	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,866	200,100	SH	Put	DFND	1	0	0	0
PRICELINE GRP INC	COM NEW	741503403	3,825	2,600	SH	Put	DFND	1	0	0	0
PROOFPOINT INC	COM	743424103	1,317	17,600	SH	Put	DFND	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	39,131	436,000	SH	Put	DFND	1	0	0	0
CHILDRENS PL INC	COM	168905107	630	7,900	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	874	9,000	SH	Put	DFND	1	0	0	0
POST HLDGS INC	COM	737446104	27,009	350,000	SH	Put	DFND	1	0	0	0
PETROQUEST ENERGY INC	COM NEW	716748306	17	5,000	SH	Put	DFND	1	0	0	0
PRIMORIS SVCS CORP	COM	74164F103	412	20,000	SH	Put	DFND	1	0	0	0
PROS HOLDINGS INC	COM	74346Y103	364	16,100	SH	Put	DFND	1	0	0	0
PIONEER NAT RES CO	COM	723787107	371	2,000	SH	Put	DFND	1	0	0	0
RITE AID CORP	COM	767754104	1,907	248,000	SH	Put	DFND	1	0	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	382	5,100	SH	Put	DFND	1	0	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,096	129,500	SH	Put	DFND	1	0	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	4,042	116,900	SH	Put	DFND	1	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	12,410	1,164,200	SH	Put	DFND	1	0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	153	4,600	SH	Put	DFND	1	0	0	0
RALPH LAUREN CORP	CL A	751212101	5,562	55,000	SH	Put	DFND	1	0	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	510	38,200	SH	Put	DFND	1	0	0	0
STARBUCKS CORP	COM	855244109	541	10,000	SH	Put	DFND	1	0	0	0
SEADRILL LIMITED	SHS	G7945E105	282	119,100	SH	Put	DFND	1	0	0	0
FANG HLDGS LTD	ADR	30711Y102	52	11,800	SH	Put	DFND	1	0	0	0
SEARS HLDGS CORP	COM	812350106	1,142	99,700	SH	Put	DFND	1	0	0	0
SINA CORP	ORD	G81477104	12,935	175,200	SH	Put	DFND	1	0	0	0
SKECHERS U S A INC	CL A	830566105	446	19,500	SH	Put	DFND	1	0	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	540	61,100	SH	Put	DFND	1	0	0	0
STERICYCLE INC	COM	858912108	3,309	41,300	SH	Put	DFND	1	0	0	0
SERVICESOURCE INTL INC	COM	81763U100	159	32,600	SH	Put	DFND	1	0	0	0
SILVER STD RES INC	COM	82823L106	4,967	411,900	SH	Put	DFND	1	0	0	0
STILLWATER MNG CO	COM	86074Q102	3,078	230,400	SH	Put	DFND	1	0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	504	4,100	SH	Put	DFND	1	0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	16,296	1,177,500	SH	Put	DFND	1	0	0	0
TERRAFORM PWR INC	CL A COM	88104R100	1,507	108,400	SH	Put	DFND	1	0	0	0
TURQUOISE HILL RES LTD	COM	900435108	593	200,000	SH	Put	DFND	1	0	0	0
TESLA MTRS INC	COM	88160R101	104,606	512,700	SH	Put	DFND	1	0	0	0
TYSON FOODS INC	CL A	902494103	14,373	192,500	SH	Put	DFND	1	0	0	0
TWITTER INC	COM	90184L102	5,068	219,900	SH	Put	DFND	1	0	0	0
TRAVELZOO INC	COM NEW	89421Q205	1	100	SH	Put	DFND	1	0	0	0
UNDER ARMOUR INC	CL A	904311107	4,413	114,100	SH	Put	DFND	1	0	0	0
UNISYS CORP	COM NEW	909214306	261	26,800	SH	Put	DFND	1	0	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	261	1,100	SH	Put	DFND	1	0	0	0
UNITED RENTALS INC	COM	911363109	15	200	SH	Put	DFND	1	0	0	0
VISA INC	COM CL A	92826C839	1,902	23,000	SH	Put	DFND	1	0	0	0
V F CORP	COM	918204108	2,724	48,600	SH	Put	DFND	1	0	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	14,372	979,700	SH	Put	DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	70	1,800	SH	Put	DFND	1	0	0	0
WEBMD HEALTH CORP	COM	94770V102	3,876	78,000	SH	Put	DFND	1	0	0	0
WORKDAY INC	CL A	98138H101	5,556	60,600	SH	Put	DFND	1	0	0	0
WEB COM GROUP INC	COM	94733A104	2,174	125,900	SH	Put	DFND	1	0	0	0
WHOLE FOODS MKT INC	COM	966837106	3,005	106,000	SH	Put	DFND	1	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	6,669	1,186,700	SH	Put	DFND	1	0	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	50	1,200	SH	Put	DFND	1	0	0	0
WHIRLPOOL CORP	COM	963320106	291	1,800	SH	Put	DFND	1	0	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	907	48,900	SH	Put	DFND	1	0	0	0
WASTE MGMT INC DEL	COM	94106L109	229	3,600	SH	Put	DFND	1	0	0	0
WPX ENERGY INC	COM	98212B103	9,937	753,400	SH	Put	DFND	1	0	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1,272	123,300	SH	Put	DFND	1	0	0	0
WEYERHAEUSER CO	COM	962166104	1,597	50,000	SH	Put	DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107	4,344	44,600	SH	Put	DFND	1	0	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,654	246,800	SH	Put	DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	8,675	99,400	SH	Put	DFND	1	0	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	210	26,500	SH	Put	DFND	1	0	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	1,685	23,800	SH	Put	DFND	1	0	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	19,767	453,900	SH	Put	DFND	1	0	0	0
YANDEX N V	SHS CLASS A	N97284108	490	23,300	SH	Put	DFND	1	0	0	0
YY INC	ADS REPCOM CLA	98426T106	6,851	128,600	SH	Put	DFND	1	0	0	0
ZILLOW GROUP INC	CL A	98954M101	3,372	97,900	SH	Put	DFND	1	0	0	0
HONEYWELL INTL INC	COM	438516106	5,829	50,000	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	2,436	37,600	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	33	1,500	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	37,981	1,014,200	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,522	110,300	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	6,022	180,800	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	13,490	462,800	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	76	2,400	SH	Put	DFND	1	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,862	90,100	SH	Put	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	71,942	579,200	SH	Put	DFND	1	0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,947	6,900	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	961	50,800	SH	Put	DFND	1	0	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	34,286	288,800	SH	Put	DFND	1	0	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	260	14,300	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	53,857	554,200	SH	Put	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	98,892	457,200	SH	Put	DFND	1	0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	19,907	280,500	SH	Put	DFND	1	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	79,484	1,085,700	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	212,230	2,658,200	SH	Put	DFND	1	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	98,358	764,900	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	4,049	150,700	SH	Put	DFND	1	0	0	0
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	52	5,100	SH	Put	DFND	1	0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	57,004	774,100	SH	Put	DFND	1	0	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1,455	133,200	SH	Put	DFND	1	0	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W254	10,459	628,200	SH	Put	DFND	1	0	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	1,453	20,000	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12,303	637,500	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	303	5,700	SH	Put	DFND	1	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6,689	176,000	SH	Put	DFND	1	0	0	0
MANNKIND CORP	COM	56400P201	230	372,400	SH	Put	DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	431	11,800	SH	Put	DFND	1	0	0	0
AMSURG CORP	COM	03232P405	13,342	199,000	SH	Put	DFND	1	0	0	0
BLACKBERRY LTD	COM	09228F103	2,163	271,100	SH	Put	DFND	1	0	0	0
CIGNA CORPORATION	COM	125509109	234	1,800	SH	Put	DFND	1	0	0	0
CIENA CORP	COM NEW	171779309	2,868	131,600	SH	Put	DFND	1	0	0	0
CANADIAN PAC RY LTD	COM	13645T100	76	500	SH	Put	DFND	1	0	0	0
CISCO SYS INC	COM	17275R102	380	12,000	SH	Put	DFND	1	0	0	0
CENTURYLINK INC	COM	156700106	19	700	SH	Put	DFND	1	0	0	0
DAVITA INC	COM	23918K108	3,184	48,200	SH	Put	DFND	1	0	0	0
ENDOLOGIX INC	COM	29266S106	203	15,900	SH	Put	DFND	1	0	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	5,585	1,342,600	SH	Put	DFND	1	0	0	0
HCA HOLDINGS INC	COM	40412C101	1,134	15,000	SH	Put	DFND	1	0	0	0
HARMONIC INC	COM	413160102	148	25,000	SH	Put	DFND	1	0	0	0
HUMANA INC	COM	444859102	176	1,000	SH	Put	DFND	1	0	0	0
HEALTHWAYS INC	COM	422245100	2,979	112,600	SH	Put	DFND	1	0	0	0
INFINERA CORPORATION	COM	45667G103	1,071	118,700	SH	Put	DFND	1	0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	605	74,700	SH	Put	DFND	1	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	163	4,200	SH	Put	DFND	1	0	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	156	11,900	SH	Put	DFND	1	0	0	0
NOVATEL WIRELESS INC	COM NEW	66987M604	339	108,400	SH	Put	DFND	1	0	0	0
MTS SYS CORP	COM	553777103	289	6,300	SH	Put	DFND	1	0	0	0
NEVRO CORP	COM	64157F103	1,534	14,700	SH	Put	DFND	1	0	0	0
QUALCOMM INC	COM	747525103	3,082	45,000	SH	Put	DFND	1	0	0	0
QUIDEL CORP	COM	74838J101	37	1,700	SH	Put	DFND	1	0	0	0
SPECTRANETICS CORP	COM	84760C107	2,840	113,200	SH	Put	DFND	1	0	0	0
AT&T INC	COM	00206R102	917	22,600	SH	Put	DFND	1	0	0	0
T MOBILE US INC	COM	872590104	13,674	292,700	SH	Put	DFND	1	0	0	0
TTM TECHNOLOGIES INC	COM	87305R109	198	17,300	SH	Put	DFND	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	210	1,500	SH	Put	DFND	1	0	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	41	12,000	SH	Put	DFND	1	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,936	56,500	SH	Put	DFND	1	0	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,049	20,000	SH	Put	DFND	1	0	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	2	199	SH		DFND	1	199	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	6	416	SH		DFND	1	416	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	279	7,468	SH		DFND	1	7,468	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,662	363,085	SH		DFND	1	363,085	0	0
ISHARES TR	CORE US AGGBD ET	464287226	9	81	SH		DFND	1	81	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	9	108	SH		DFND	1	108	0	0
ISHARES	MSCI JAPAN ETF	464286848	6,271	500,081	SH		DFND	1	500,081	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	63	1,047	SH		DFND	1	1,047	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,627	82,182	SH		DFND	1	82,182	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,375	50,442	SH		DFND	1	50,442	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	25	213	SH		DFND	1	213	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	448	4,309	SH		DFND	1	4,309	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	52	467	SH		DFND	1	467	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	173	1,824	SH		DFND	1	1,824	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,566	14,827	SH		DFND	1	14,827	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,740	20,002	SH		DFND	1	20,002	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	12,013	114,684	SH		DFND	1	114,684	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	5,883	447,426	SH		DFND	1	447,426	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	3,282	591,445	SH		DFND	1	591,445	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	3,473	585,712	SH		DFND	1	585,712	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	1,205	143,910	SH		DFND	1	143,910	0	0
GENERAL AMERN INVS INC	COM	368802104	5,859	179,449	SH		DFND	1	179,449	0	0
ABERDEEN INDONESIA FD INC	COM	00305P106	465	70,254	SH		DFND	1	70,254	0	0
INDIA FD INC	COM	454089103	5,035	202,539	SH		DFND	1	202,539	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	3,929	138,227	SH		DFND	1	138,227	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	2,362	265,763	SH		DFND	1	265,763	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	47	2,891	SH		DFND	1	2,891	0	0
LATIN AMERN DISCOVERY FD INC	COM	51828C106	50	5,036	SH		DFND	1	5,036	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	2,257	103,566	SH		DFND	1	103,566	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	1,273	87,536	SH		DFND	1	87,536	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	373	36,067	SH		DFND	1	36,067	0	0
MEXICO FD INC	COM	592835102	1,880	117,813	SH		DFND	1	117,813	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1,387	170,789	SH		DFND	1	170,789	0	0
ROYCE VALUE TR INC	COM	780910105	2,657	209,950	SH		DFND	1	209,950	0	0
TURKISH INVT FD INC	COM	900145103	806	100,249	SH		DFND	1	100,249	0	0
TAIWAN FD INC	COM	874036106	626	36,176	SH		DFND	1	36,176	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19	277	SH		DFND	1	277	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	108	7,306	SH		DFND	1	7,306	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	1,209	97,983	SH		DFND	1	97,983	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	145	9,322	SH		DFND	1	9,322	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	0	41	SH		DFND	1	41	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	50	3,413	SH		DFND	1	3,413	0	0
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	4	275	SH		DFND	1	275	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	356	25,815	SH		DFND	1	25,815	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	27	2,653	SH		DFND	1	2,653	0	0
DREYFUS MUN INCOME INC	COM	26201R102	17	1,785	SH		DFND	1	1,785	0	0
EATON VANCE CALIF MUN BD FD	COM	27828C106	82	6,345	SH		DFND	1	6,345	0	0
EATON VANCE MUN BD FD	COM	27827X101	34	2,565	SH		DFND	1	2,565	0	0
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	11	800	SH		DFND	1	800	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	24	1,750	SH		DFND	1	1,750	0	0
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	2	182	SH		DFND	1	182	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	20	1,471	SH		DFND	1	1,471	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	471	28,785	SH		DFND	1	28,785	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	182	11,954	SH		DFND	1	11,954	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	168	21,174	SH		DFND	1	21,174	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	84	6,379	SH		DFND	1	6,379	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	635	42,709	SH		DFND	1	42,709	0	0
EATON VANCE MA MUNI INCOME T	SH BEN INT	27826E104	36	2,438	SH		DFND	1	2,438	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	67	4,814	SH		DFND	1	4,814	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	840	55,755	SH		DFND	1	55,755	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	342	23,891	SH		DFND	1	23,891	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	257	17,610	SH		DFND	1	17,610	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	23	1,696	SH		DFND	1	1,696	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	11	800	SH		DFND	1	800	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	13	874	SH		DFND	1	874	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	44	3,023	SH		DFND	1	3,023	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	11	800	SH		DFND	1	800	0	0
DELAWARE INV CO MUN INC FD I	COM	246101109	196	12,830	SH		DFND	1	12,830	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	43	3,129	SH		DFND	1	3,129	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	3	215	SH		DFND	1	215	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	21	1,501	SH		DFND	1	1,501	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	201	16,378	SH		DFND	1	16,378	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	135	9,999	SH		DFND	1	9,999	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	3,481	27,500	SH		DFND	1	27,500	0	0
AMAG PHARMACEUTICALS INC	NOTE 2.500% 2/1	00163UAA4	20,808	18,400,000	PRN		DFND	1	0	0	0
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182CAA1	10,292	8,340,000	PRN		DFND	1	0	0	0
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	21,282	26,012,000	PRN		DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	47,318	43,600,000	PRN		DFND	1	0	0	0
ALBANY MOLECULAR RESH INC	NOTE 2.250%11/1	012423AB5	17,636	14,903,000	PRN		DFND	1	0	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741RAG7	32,463	23,078,000	PRN		DFND	1	0	0	0
ARRAY BIOPHARMA INC	NOTE 3.000% 6/0	04269XAA3	13,378	11,139,000	PRN		DFND	1	0	0	0
ASSOCIATED BANC CORP	*W EXP 11/21/201	045487113	31	13,505	SH		DFND	1	13,505	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	27	232,812	SH		DFND	1	232,812	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	1,068	870	SH		DFND	1	870	0	0
BOSTON PRIVATE FINL HLDGS IN	*W EXP 11/21/201	101119113	4,135	689,209	SH		DFND	1	689,209	0	0
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	12,957	12,686,000	PRN		DFND	1	0	0	0
CALAMP CORP	NOTE 1.625% 5/1	128126AB5	13,946	14,985,000	PRN		DFND	1	0	0	0
CATHAY GEN BANCORP	*W EXP 12/05/201	149150112	2,855	272,729	SH		DFND	1	272,729	0	0
CEPHEID	DBCV 1.250% 2/0	15670RAC1	26,135	25,209,000	PRN		DFND	1	0	0	0
COMERICA INC	*W EXP 11/14/201	200340115	926	50,488	SH		DFND	1	50,488	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	117	32,088	SH		DFND	1	32,088	0	0
EGALET CORP	NOTE 5.500% 4/0	28226BAB0	5,559	6,500,000	PRN		DFND	1	0	0	0
EMERGENT BIOSOLUTIONS INC	NOTE 2.875% 1/1	29089QAB1	31,156	25,500,000	PRN		DFND	1	0	0	0
ENCORE CAP GROUP INC	NOTE 3.000%11/2	292554AD4	21,162	21,267,000	PRN		DFND	1	0	0	0
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	3,117	3,230,000	PRN		DFND	1	0	0	0
EZCORP INC	NOTE 2.625% 6/1	302301AB2	11,925	12,034,000	PRN		DFND	1	0	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	7,233	11,695,000	PRN		DFND	1	0	0	0
GAIN CAP HLDGS INC	NOTE 4.125%12/0	36268WAB6	5,056	5,255,000	PRN		DFND	1	0	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	76	5,472	SH		DFND	1	5,472	0	0
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	67	1,888	SH		DFND	1	1,888	0	0
HEALTHWAYS INC	NOTE 1.500% 7/0	422245AB6	20,739	14,250,000	PRN		DFND	1	0	0	0
IGI LABORATORIES INC	NOTE 3.750%12/1	449575AB5	12,406	12,833,000	PRN		DFND	1	0	0	0
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	45256BAE1	12,003	13,650,000	PRN		DFND	1	0	0	0
IMMUNOMEDICS INC	NOTE 4.750% 2/1	452907AK4	8,996	10,010,000	PRN		DFND	1	0	0	0
INCYTE CORP	NOTE 0.375%11/1	45337CAM4	53,050	27,962,000	PRN		DFND	1	0	0	0
INCYTE CORP	NOTE 1.250%11/1	45337CAN2	26,966	13,900,000	PRN		DFND	1	0	0	0
INOTEK PHARMACEUTICALS CORP	NOTE 5.750% 8/0	45780VAB8	1,362	1,000,000	PRN		DFND	1	0	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	47,657	42,750,000	PRN		DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	34,936	29,228,000	PRN		DFND	1	0	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 2.750%10/0	464337AG9	99,377	44,441,000	PRN		DFND	1	0	0	0
KEYW HLDG CORP	NOTE 2.500% 7/1	493723AA8	1,456	1,500,000	PRN		DFND	1	0	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	8	596,730	SH		DFND	1	596,730	0	0
LGI HOMES INC	NOTE 4.250%11/1	50187TAB2	15,411	8,750,000	PRN		DFND	1	0	0	0
LEXICON PHARMACEUTICALS INC	NOTE 5.250%12/0	528872AB0	19,775	8,750,000	PRN		DFND	1	0	0	0
M & T BK CORP	*W EXP 12/23/201	55261F112	386	9,475	SH		DFND	1	9,475	0	0
M/I HOMES INC	NOTE 3.250% 9/1	55292PAA3	12,003	10,850,000	PRN		DFND	1	0	0	0
MEDICINES CO	NOTE 2.500% 1/1	584688AE5	82,663	63,900,000	PRN		DFND	1	0	0	0
MERRIMACK PHARMACEUTICALS IN	NOTE 4.500% 7/1	590328AA8	15,765	12,688,000	PRN		DFND	1	0	0	0
MICRON TECHNOLOGY INC	NOTE 1.625% 2/1	595112AU7	70,161	41,565,000	PRN		DFND	1	0	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	15,197	8,609,000	PRN		DFND	1	0	0	0
NEVRO CORP	NOTE 1.750% 6/0	64157FAA1	23,492	18,045,000	PRN		DFND	1	0	0	0
NUVASIVE INC	NOTE 2.750% 7/0	670704AC9	25,128	15,702,000	PRN		DFND	1	0	0	0
OREXIGEN THERAPEUTICS INC	NOTE 2.750%12/0	686164AB0	1,623	6,000,000	PRN		DFND	1	0	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	7,899	8,133,000	PRN		DFND	1	0	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	6,280	267,347	SH		DFND	1	267,347	0	0
PACIRA PHARMACEUTICALS INC	NOTE 3.250% 2/0	695127AB6	32,797	21,743,000	PRN		DFND	1	0	0	0
PHOTRONICS INC	NOTE 3.250% 4/0	719405AK8	8,375	6,997,000	PRN		DFND	1	0	0	0
PROTALIX BIOTHERAPEUTICS INC	NOTE 4.500% 9/1	74365AAB7	4,953	6,977,000	PRN		DFND	1	0	0	0
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	17,474	17,400,000	PRN		DFND	1	0	0	0
RAMBUS INC DEL	NOTE 1.125% 8/1	750917AE6	13,267	11,300,000	PRN		DFND	1	0	0	0
RAYONIER ADVANCED MATLS INC	PFD CV SER A	75508B203	5,630	53,931	SH		DFND	1	53,931	0	0
REPLIGEN CORP	NOTE 2.125% 6/0	759916AA7	11,558	10,000,000	PRN		DFND	1	0	0	0
SIGNATURE BK NEW YORK N Y	*W EXP 12/12/201	82669G112	67	785	SH		DFND	1	785	0	0
SOLAZYME INC	NOTE 5.000%10/0	83415TAC5	4,107	8,241,000	PRN		DFND	1	0	0	0
SPECTRUM PHARMACEUTICALS INC	NOTE 2.750%12/1	84763AAB4	10,791	12,048,000	PRN		DFND	1	0	0	0
SUNTRUST BKS INC	*W EXP 11/14/201	867914111	913	171,053	SH		DFND	1	171,053	0	0
SUNTRUST BKS INC	*W EXP 12/31/201	867914129	340	29,818	SH		DFND	1	29,818	0	0
TCF FINL CORP	*W EXP 11/14/201	872275128	9	5,657	SH		DFND	1	5,657	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	18,955	14,362,000	PRN		DFND	1	0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.750%12/0	874054AC3	72,398	30,693,000	PRN		DFND	1	0	0	0
TESARO INC	NOTE 3.000%10/0	881569AA5	61,209	20,759,000	PRN		DFND	1	0	0	0
TEXAS CAPITAL BANCSHARES INC	*W EXP 01/16/201	88224Q115	20,739	517,455	SH		DFND	1	517,455	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	43	51,000	PRN		DFND	1	0	0	0
TRINA SOLAR LIMITED	DBCV 3.500% 6/1	89628EAC8	5,809	5,975,000	PRN		DFND	1	0	0	0
TRINA SOLAR LIMITED	NOTE 4.000%10/1	89628EAE4	4,704	5,000,000	PRN		DFND	1	0	0	0
TRINITY BIOTECH INVT LTD	NOTE 4.000% 4/0	89643QAB4	7,946	8,250,000	PRN		DFND	1	0	0	0
TRULIA INC	NOTE 2.750%12/1	897888AB9	35,545	23,435,000	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	152	16,592	SH		DFND	1	16,592	0	0
WEBMD HEALTH CORP	NOTE 1.500%12/0	94770VAK8	32,415	28,175,000	PRN		DFND	1	0	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	3,783	2,936	SH		DFND	1	2,936	0	0
WINTRUST FINL CORP	*W EXP 12/19/201	97650W157	1	58	SH		DFND	1	58	0	0
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	1,134	508,000	PRN		DFND	1	0	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	5,679	1,357,258	SH		DFND	1	1,357,258	0	0
ZIONS BANCORPORATION	*W EXP 11/14/201	989701131	256	119,851	SH		DFND	1	119,851	0	0
ABBVIE INC	COM	00287Y109	395	6,263	SH		DFND	1	6,263	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	39	13,354	SH		DFND	1	13,354	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/202	00856G117	0	70	SH		DFND	1	70	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	1,180	134,194	SH		DFND	1	134,194	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	32	10,125	SH		DFND	1	10,125	0	0
ASSOCIATED BANC CORP	COM	045487105	115	5,884	SH		DFND	1	5,884	0	0
AMERICAN EXPRESS CO	COM	025816109	1,021	15,958	SH		DFND	1	15,958	0	0
BANK AMER CORP	COM	060505104	2,297	146,824	SH		DFND	1	146,824	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	129	2,404	SH		DFND	1	2,404	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,464	125,587	SH		DFND	1	125,587	0	0
CITIGROUP INC	COM NEW	172967424	2,396	50,740	SH		DFND	1	50,740	0	0
CLOVIS ONCOLOGY INC	COM	189464100	381	10,584	SH		DFND	1	10,584	0	0
COMERICA INC	COM	200340107	131	2,786	SH		DFND	1	2,786	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,472	34,418	SH		DFND	1	34,418	0	0
CISCO SYS INC	COM	17275R102	5,083	160,253	SH		DFND	1	160,253	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	91	7,500	SH		DFND	1	7,500	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	91	7,000	SH		DFND	1	7,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	31	1,098	SH		DFND	1	1,098	0	0
EXELIXIS INC	COM	30161Q104	5	417	SH		DFND	1	417	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	77	94	SH		DFND	1	94	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	700	4,346	SH		DFND	1	4,346	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,440	33,651	SH		DFND	1	33,651	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	967	119,000	SH		DFND	1	119,000	0	0
IAC INTERACTIVECORP	COM	44919P508	747	11,967	SH		DFND	1	11,967	0	0
IMMUNOGEN INC	COM	45253H101	22	8,510	SH		DFND	1	8,510	0	0
JUNO THERAPEUTICS INC	COM	48205A109	36	1,227	SH		DFND	1	1,227	0	0
KEYCORP NEW	COM	493267108	1,165	95,781	SH		DFND	1	95,781	0	0
LILLY ELI & CO	COM	532457108	3,988	49,700	SH		DFND	1	49,700	0	0
LINCOLN NATL CORP IND	COM	534187109	312	6,648	SH		DFND	1	6,648	0	0
LEXINGTON REALTY TRUST	COM	529043101	49	4,804	SH		DFND	1	4,804	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	251	3,600	SH		DFND	1	3,600	0	0
MANNKIND CORP	COM	56400P201	46	74,530	SH		DFND	1	74,530	0	0
MORGAN STANLEY	COM NEW	617446448	448	14,000	SH		DFND	1	14,000	0	0
MYLAN N V	SHS EURO	N59465109	498	13,090	SH		DFND	1	13,090	0	0
NORTHWEST BIOTHERAPEUTICS IN	*W EXP 12/12/201	66737P113	0	1,500	SH		DFND	1	1,500	0	0
NEWELL BRANDS INC	COM	651229106	278	5,285	SH		DFND	1	5,285	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,353	13,268	SH		DFND	1	13,268	0	0
PERRIGO CO PLC	SHS	G97822103	92	1,000	SH		DFND	1	1,000	0	0
PRUDENTIAL FINL INC	COM	744320102	2,265	27,750	SH		DFND	1	27,750	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	40	100	SH		DFND	1	100	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	697	11,250	SH		DFND	1	11,250	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	239	3,900	SH		DFND	1	3,900	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	30	400	SH		DFND	1	400	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,555	99,017	SH		DFND	1	99,017	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	5,109	208,146	SH		DFND	1	208,146	0	0
VIVUS INC	COM	928551100	0	478	SH		DFND	1	478	0	0
WEBSTER FINL CORP CONN	COM	947890109	63	1,672	SH		DFND	1	1,672	0	0
WELLS FARGO & CO NEW	COM	949746101	14,558	328,781	SH		DFND	1	328,781	0	0
WINTRUST FINL CORP	COM	97650W108	49	887	SH		DFND	1	887	0	0
JUST ENERGY GROUP INC	COM	48213W101	16	3,200	SH		DFND	1	3,200	0	0
WESCO INTL INC	COM	95082P105	62	1,016	SH		DFND	1	1,016	0	0
FXCM INC	NOTE 2.250% 6/1	302693AB2	5,160	12,052,000	PRN		DFND	1	0	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	229	364,256	SH		DFND	1	364,256	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	1,419	94,449	SH		DFND	1	94,449	0	0
JANUS CAP GROUP INC	COM	47102X105	490	35,000	SH		DFND	1	35,000	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	158	255,000	SH		DFND	1	255,000	0	0
OWENS CORNING NEW	COM	690742101	1,334	25,000	SH		DFND	1	25,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,416	60,522	SH		DFND	1	60,522	0	0
SVB FINL GROUP	COM	78486Q101	1,658	15,000	SH		DFND	1	15,000	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	199	6,850	SH		DFND	1	6,850	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	3,079	90,400	SH		DFND	1	90,400	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	2,288	348,897	SH		DFND	1	348,897	0	0
PROFIRE ENERGY INC	COM	74316X101	490	395,271	SH		DFND	1	395,271	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	1,483	734,365	SH		DFND	1	734,365	0	0
S&W SEED CO	COM	785135104	42	8,300	SH		DFND	1	8,300	0	0
SITO MOBILE LTD	COM NEW	82988R203	473	107,521	SH		DFND	1	107,521	0	0
AMERICAN CAP LTD	COM	02503Y103	9,027	533,883	SH		DFND	1	533,883	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	211	6,440	SH		DFND	1	6,440	0	0
BATS GLOBAL MKTS INC	COM	05491G109	1,419	47,098	SH		DFND	1	47,098	0	0
CARDINAL FINL CORP	COM	14149F109	255	9,780	SH		DFND	1	9,780	0	0
CYNAPSUS THERAPEUTICS INC	COM PAR NO PAR	23257Y859	490	12,200	SH		DFND	1	12,200	0	0
FIDELITY & GTY LIFE	COM	315785105	6,295	271,457	SH		DFND	1	271,457	0	0
INTERSIL CORP	CL A	46069S109	223	10,200	SH		DFND	1	10,200	0	0
KLA-TENCOR CORP	COM	482480100	6,027	86,468	SH		DFND	1	86,468	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	967	16,312	SH		DFND	1	16,312	0	0
MARRIOTT INTL INC NEW	CL A	571903202	63	944	SH		DFND	1	944	0	0
PRIVATEBANCORP INC	COM	742962103	3,931	85,614	SH		DFND	1	85,614	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1,757	21,683	SH		DFND	1	21,683	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	84	9,400	SH		DFND	1	9,400	0	0
SUFFOLK BANCORP	COM	864739107	0	2	SH		DFND	1	2	0	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	3,766	330,665	SH		DFND	1	330,665	0	0
VITAE PHARMACEUTICALS INC	COM	92847N103	257	12,300	SH		DFND	1	12,300	0	0
GP INVTS ACQUISITION COR	UNIT 99/99/9999	G40357116	641	64,138	SH		DFND	1	64,138	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	91,116	421,249	SH		DFND	1	421,249	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,980	154,444	SH		DFND	1	154,444	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	177	4,679	SH		DFND	1	4,679	0	0
ACCURAY INC	DEBT 3.500% 2/0	004397AF2	14,974	11,500,000	PRN		DFND	1	0	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	11,155	338,333	SH		DFND	1	338,333	0	0
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	254	7,228	SH		DFND	1	7,228	0	0
ALTRA INDL MOTION CORP	NOTE 2.750% 3/0	02208RAE6	10,340	8,688,000	PRN		DFND	1	0	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1,477	67,169	SH		DFND	1	67,169	0	0
AMYRIS INC	NOTE 6.500% 5/1	03236MAC5	692	2,000,000	PRN		DFND	1	0	0	0
BLACK HILLS CORP	UNIT 99/99/9999	092113125	2,109	30,623	SH		DFND	1	30,623	0	0
BROADSOFT INC	NOTE 1.000% 9/0	11133BAD4	43,738	32,905,000	PRN		DFND	1	0	0	0
CARRIAGE SVCS INC	NOTE 2.750% 3/1	143905AM9	18,185	15,495,000	PRN		DFND	1	0	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	1,769	3,445,000	PRN		DFND	1	0	0	0
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	10,527	27,284,000	PRN		DFND	1	0	0	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	27,145	24,838,000	PRN		DFND	1	0	0	0
CTRIP COM INTL LTD	NOTE 0.500% 9/1	22943FAB6	46,942	9,750,000	PRN		DFND	1	0	0	0
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	45,926	40,761,000	PRN		DFND	1	0	0	0
DOMINION RES INC VA NEW	UNIT 08/15/2019	25746U836	4,193	83,238	SH		DFND	1	83,238	0	0
DYNEGY INC NEW DEL	*W EXP 10/02/201	26817R116	304	1,901,498	SH		DFND	1	1,901,498	0	0
DYNEGY INC NEW DEL	UNIT 07/01/20191	26817R405	31,953	385,784	SH		DFND	1	385,784	0	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	12,131	12,858,000	PRN		DFND	1	0	0	0
ENERNOC INC	DBCV 2.250% 8/1	292764AB3	11,833	16,280,000	PRN		DFND	1	0	0	0
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	10,786	11,199,000	PRN		DFND	1	0	0	0
51JOB INC	NOTE 3.250% 4/1	316827AC8	17,094	16,197,000	PRN		DFND	1	0	0	0
GLOBAL EAGLE ENTMT INC	NOTE 2.750% 2/1	37951DAB8	6,797	8,250,000	PRN		DFND	1	0	0	0
GOGO INC	NOTE 3.750% 3/0	38046CAB5	13,350	17,240,000	PRN		DFND	1	0	0	0
GREEN PLAINS INC	NOTE 3.250%10/0	393222AD6	40,679	29,325,000	PRN		DFND	1	0	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	76,404	77,145,000	PRN		DFND	1	0	0	0
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	5,743	5,674,000	PRN		DFND	1	0	0	0
INCONTACT INC	NOTE 2.500% 4/0	45336EAB5	14,752	12,225,000	PRN		DFND	1	0	0	0
INTERACTIVE INTELLIGENCE GRO	NOTE 1.250% 6/0	45841VAB5	17,582	15,250,000	PRN		DFND	1	0	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	10,461	9,014,000	PRN		DFND	1	0	0	0
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	1,030	1,000,000	PRN		DFND	1	0	0	0
MERCADOLIBRE INC	NOTE 2.250% 7/0	58733RAB8	50,021	32,032,000	PRN		DFND	1	0	0	0
MERITOR INC	NOTE 7.875% 3/0	59001KAC4	10,969	7,921,000	PRN		DFND	1	0	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	2,435	2,449,000	PRN		DFND	1	0	0	0
NEXTERA ENERGY INC	UNIT 09/01/2019	65339F820	7,355	148,529	SH		DFND	1	148,529	0	0
OASIS PETE INC NEW	NOTE 2.625% 9/1	674215AJ7	25,494	22,500,000	PRN		DFND	1	0	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	11,947	7,833,000	PRN		DFND	1	0	0	0
PROOFPOINT INC	NOTE 1.250%12/1	743424AB9	66,152	34,249,000	PRN		DFND	1	0	0	0
PROS HOLDINGS INC	NOTE 2.000%12/0	74346YAB9	12,309	12,365,000	PRN		DFND	1	0	0	0
RENEWABLE ENERGY GROUP INC	MTNF 2.750% 6/1	75972AAA1	50	55,000	PRN		DFND	1	0	0	0
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170YAB5	17,516	21,398,000	PRN		DFND	1	0	0	0
SOLAZYME INC	NOTE 6.000% 2/0	83415TAB7	3,312	5,715,000	PRN		DFND	1	0	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	31,409	39,197,000	PRN		DFND	1	0	0	0
STERICYCLE INC	DEP PFD A 1/10	858912207	287	4,373	SH		DFND	1	4,373	0	0
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	44,473	36,951,000	PRN		DFND	1	0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	50,699	24,124,000	PRN		DFND	1	0	0	0
TAL ED GROUP	NOTE 2.500% 5/1	874080AB0	62,024	23,000,000	PRN		DFND	1	0	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	83,946	52,000,000	PRN		DFND	1	0	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	9,068	8,451,000	PRN		DFND	1	0	0	0
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	13,259	9,816,000	PRN		DFND	1	0	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	54,770	48,770,000	PRN		DFND	1	0	0	0
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	11,925	12,568,000	PRN		DFND	1	0	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	33,829	26,044,000	PRN		DFND	1	0	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	1,738	28,280	SH		DFND	1	28,280	0	0
BARRICK GOLD CORP	COM	067901108	873	49,303	SH		DFND	1	49,303	0	0
AECOM	COM	00766T100	772	26,000	SH		DFND	1	26,000	0	0
AES CORP	COM	00130H105	28	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	2,081	431,043	SH		DFND	1	431,043	0	0
AMYRIS INC	COM	03236M101	760	1,311,456	SH		DFND	1	1,311,456	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,211	10,692	SH		DFND	1	10,692	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	11	4,500	SH		DFND	1	4,500	0	0
BANC OF CALIFORNIA INC	COM	05990K106	178	10,247	SH		DFND	1	10,247	0	0
BUNGE LIMITED	COM	G16962105	2,431	41,047	SH		DFND	1	41,047	0	0
SOTHEBYS	COM	835898107	38	1,000	SH		DFND	1	1,000	0	0
BAIDU INC	SPON ADR REP A	056752108	536	2,946	SH		DFND	1	2,946	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	5	200	SH		DFND	1	200	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,048	326,738	SH		DFND	1	326,738	0	0
CHICOS FAS INC	COM	168615102	90	7,618	SH		DFND	1	7,618	0	0
COMCAST CORP NEW	CL A	20030N101	437	6,600	SH		DFND	1	6,600	0	0
CABOT OIL & GAS CORP	COM	127097103	1,137	44,103	SH		DFND	1	44,103	0	0
COACH INC	COM	189754104	223	6,100	SH		DFND	1	6,100	0	0
CONOCOPHILLIPS	COM	20825C104	153	3,535	SH		DFND	1	3,535	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,399	28,850	SH		DFND	1	28,850	0	0
COTY INC	COM CL A	222070203	6,948	295,671	SH		DFND	1	295,671	0	0
CARRIZO OIL & GAS INC	COM	144577103	459	11,300	SH		DFND	1	11,300	0	0
CVS HEALTH CORP	COM	126650100	293	3,300	SH		DFND	1	3,300	0	0
CHEVRON CORP NEW	COM	166764100	139	1,354	SH		DFND	1	1,354	0	0
CAESARS ENTMT CORP	COM	127686103	73	9,800	SH		DFND	1	9,800	0	0
ENSCO PLC	SHS CLASS A	G3157S106	170	20,025	SH		DFND	1	20,025	0	0
EXELON CORP	COM	30161N101	356	10,709	SH		DFND	1	10,709	0	0
FACTSET RESH SYS INC	COM	303075105	324	2,000	SH		DFND	1	2,000	0	0
FIREEYE INC	COM	31816Q101	19	1,350	SH		DFND	1	1,350	0	0
FINISH LINE INC	CL A	317923100	4	200	SH		DFND	1	200	0	0
FLOWERS FOODS INC	COM	343498101	55	3,700	SH		DFND	1	3,700	0	0
GENERAL ELECTRIC CO	COM	369604103	5,336	180,176	SH		DFND	1	180,176	0	0
GOLDCORP INC NEW	COM	380956409	356	21,570	SH		DFND	1	21,570	0	0
GENERAL MLS INC	COM	370334104	421	6,600	SH		DFND	1	6,600	0	0
GOGO INC	COM	38046C109	4,322	391,498	SH		DFND	1	391,498	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	132	4,700	SH		DFND	1	4,700	0	0
GAP INC DEL	COM	364760108	321	14,448	SH		DFND	1	14,448	0	0
WELLTOWER INC	COM	95040Q104	1,574	21,056	SH		DFND	1	21,056	0	0
HOME DEPOT INC	COM	437076102	884	6,872	SH		DFND	1	6,872	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	143	6,200	SH		DFND	1	6,200	0	0
PENNEY J C INC	COM	708160106	1,634	177,227	SH		DFND	1	177,227	0	0
JOHNSON & JOHNSON	COM	478160104	498	4,219	SH		DFND	1	4,219	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,327	446,510	SH		DFND	1	446,510	0	0
CARMAX INC	COM	143130102	42	800	SH		DFND	1	800	0	0
COCA COLA CO	COM	191216100	135	3,200	SH		DFND	1	3,200	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	141	3,018	SH		DFND	1	3,018	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	34	800	SH		DFND	1	800	0	0
LINKEDIN CORP	COM CL A	53578A108	8,713	45,590	SH		DFND	1	45,590	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	995	12,338	SH		DFND	1	12,338	0	0
MASCO CORP	COM	574599106	209	6,100	SH		DFND	1	6,100	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	896	21,054	SH		DFND	1	21,054	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	35	3,321	SH		DFND	1	3,321	0	0
MONSANTO CO NEW	COM	61166W101	2,003	19,603	SH		DFND	1	19,603	0	0
MARATHON PETE CORP	COM	56585A102	251	6,200	SH		DFND	1	6,200	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	3,453	214,357	SH		DFND	1	214,357	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	30	5,000	SH		DFND	1	5,000	0	0
MASTEC INC	COM	576323109	190	6,400	SH		DFND	1	6,400	0	0
FIAT CHRYSLER AUTOMOBILES N	MAN COV SEC 16	N31738110	59,039	922,907	SH		DFND	1	922,907	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	3,257	142,297	SH		DFND	1	142,297	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	678	18,000	SH		DFND	1	18,000	0	0
NOBLE CORP PLC	SHS USD	G65431101	140	22,100	SH		DFND	1	22,100	0	0
NEXTERA ENERGY INC	COM	65339F101	693	5,668	SH		DFND	1	5,668	0	0
NEWMONT MINING CORP	COM	651639106	864	22,000	SH		DFND	1	22,000	0	0
SERVICENOW INC	COM	81762P102	886	11,199	SH		DFND	1	11,199	0	0
NRG ENERGY INC	COM NEW	629377508	3,291	293,580	SH		DFND	1	293,580	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	7	512	SH		DFND	1	512	0	0
ORACLE CORP	COM	68389X105	1,150	29,300	SH		DFND	1	29,300	0	0
OCEAN RIG UDW INC	SHS	G66964100	29	35,671	SH		DFND	1	35,671	0	0
PAN AMERICAN SILVER CORP	COM	697900108	397	22,581	SH		DFND	1	22,581	0	0
PALO ALTO NETWORKS INC	COM	697435105	25,445	159,702	SH		DFND	1	159,702	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	889	95,345	SH		DFND	1	95,345	0	0
PRICELINE GRP INC	COM NEW	741503403	1,618	1,100	SH		DFND	1	1,100	0	0
PDC ENERGY INC	COM	69327R101	2,235	33,331	SH		DFND	1	33,331	0	0
PROCTER AND GAMBLE CO	COM	742718109	38,792	432,231	SH		DFND	1	432,231	0	0
CHILDRENS PL INC	COM	168905107	774	9,696	SH		DFND	1	9,696	0	0
PRIMORIS SVCS CORP	COM	74164F103	54	2,628	SH		DFND	1	2,628	0	0
PIONEER NAT RES CO	COM	723787107	2,042	11,000	SH		DFND	1	11,000	0	0
FERRARI N V	COM	N3167Y103	396	7,640	SH		DFND	1	7,640	0	0
RITE AID CORP	COM	767754104	5,696	740,705	SH		DFND	1	740,705	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	22	300	SH		DFND	1	300	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	3,469	100,347	SH		DFND	1	100,347	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,435	134,633	SH		DFND	1	134,633	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	101	3,046	SH		DFND	1	3,046	0	0
RALPH LAUREN CORP	CL A	751212101	2,002	19,800	SH		DFND	1	19,800	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	32	1,720	SH		DFND	1	1,720	0	0
STARBUCKS CORP	COM	855244109	57	1,066	SH		DFND	1	1,066	0	0
FANG HLDGS LTD	ADR	30711Y102	11	2,600	SH		DFND	1	2,600	0	0
SINA CORP	ORD	G81477104	3	45	SH		DFND	1	45	0	0
SIRIUS XM HLDGS INC	COM	82968B103	0	226	SH		DFND	1	226	0	0
SKECHERS U S A INC	CL A	830566105	192	8,385	SH		DFND	1	8,385	0	0
SCHLUMBERGER LTD	COM	806857108	1,071	13,625	SH		DFND	1	13,625	0	0
SOHU COM INC	COM	83408W103	50	1,140	SH		DFND	1	1,140	0	0
SERVICESOURCE INTL INC	COM	81763U100	2	562	SH		DFND	1	562	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,145	17,447	SH		DFND	1	17,447	0	0
TYSON FOODS INC	CL A	902494103	568	7,607	SH		DFND	1	7,607	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	15	400	SH		DFND	1	400	0	0
TWITTER INC	COM	90184L102	3,673	159,350	SH		DFND	1	159,350	0	0
UNDER ARMOUR INC	CL A	904311107	1,364	35,271	SH		DFND	1	35,271	0	0
VISA INC	COM CL A	92826C839	448	5,423	SH		DFND	1	5,423	0	0
V F CORP	COM	918204108	1,885	33,646	SH		DFND	1	33,646	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	84	1,600	SH		DFND	1	1,600	0	0
VITAMIN SHOPPE INC	COM	92849E101	6	238	SH		DFND	1	238	0	0
WEIBO CORP	SPONSORED ADR	948596101	0	4	SH		DFND	1	4	0	0
WEBMD HEALTH CORP	COM	94770V102	820	16,500	SH		DFND	1	16,500	0	0
WHOLE FOODS MKT INC	COM	966837106	2,334	82,352	SH		DFND	1	82,352	0	0
WHIRLPOOL CORP	COM	963320106	89	550	SH		DFND	1	550	0	0
WASTE MGMT INC DEL	COM	94106L109	38	600	SH		DFND	1	600	0	0
WILLIAMS COS INC DEL	COM	969457100	4	156	SH		DFND	1	156	0	0
WPX ENERGY INC	COM	98212B103	2,755	208,907	SH		DFND	1	208,907	0	0
WEYERHAEUSER CO	COM	962166104	568	17,800	SH		DFND	1	17,800	0	0
EXXON MOBIL CORP	COM	30231G102	1,387	15,900	SH		DFND	1	15,900	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	4,336	99,574	SH		DFND	1	99,574	0	0
YANDEX N V	SHS CLASS A	N97284108	216	10,292	SH		DFND	1	10,292	0	0
YY INC	ADS REPCOM CLA	98426T106	1,102	20,700	SH		DFND	1	20,700	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	185	17,547	SH		DFND	1	17,547	0	0
YAHOO INC	COM	984332106	34,480	800,000	SH		DFND	1	800,000	0	0
AC IMMUNE SA	SHS	H00263105	988	60,000	SH		DFND	1	60,000	0	0
ADVANCEPIERRE FOODS HLDGS IN	COM	00782L107	1,102	40,000	SH		DFND	1	40,000	0	0
APPTIO INC	CL A	03835C108	922	42,500	SH		DFND	1	42,500	0	0
E L F BEAUTY INC	COM	26856L103	1,124	40,000	SH		DFND	1	40,000	0	0
EVERBRIDGE INC	COM	29978A104	1,180	70,000	SH		DFND	1	70,000	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,210	55,000	SH		DFND	1	55,000	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,045	35,000	SH		DFND	1	35,000	0	0
IMPINJ INC	COM	453204109	1,122	30,000	SH		DFND	1	30,000	0	0
PATHEON N V	SHS	N6865W105	1,185	40,000	SH		DFND	1	40,000	0	0
TALEND S A	ADS	874224207	523	20,000	SH		DFND	1	20,000	0	0
TPI COMPOSITES INC	COM	87266J104	1,169	55,000	SH		DFND	1	55,000	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	358	25,000	SH		DFND	1	25,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	511	17,500	SH		DFND	1	17,500	0	0
VALVOLINE INC	COM	92047W101	939	40,000	SH		DFND	1	40,000	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	117	6,601	SH		DFND	1	6,601	0	0
CAL MAINE FOODS INC	COM NEW	128030202	113	2,951	SH		DFND	1	2,951	0	0
CITRIX SYS INC	COM	177376100	116	1,362	SH		DFND	1	1,362	0	0
CURTISS WRIGHT CORP	COM	231561101	3,925	43,085	SH		DFND	1	43,085	0	0
D R HORTON INC	COM	23331A109	116	3,872	SH		DFND	1	3,872	0	0
DINEEQUITY INC	COM	254423106	117	1,479	SH		DFND	1	1,479	0	0
WORLD FUEL SVCS CORP	COM	981475106	115	2,503	SH		DFND	1	2,503	0	0
INTL PAPER CO	COM	460146103	13,312	277,456	SH		DFND	1	277,456	0	0
MDU RES GROUP INC	COM	552690109	115	4,551	SH		DFND	1	4,551	0	0
NORTHWESTERN CORP	COM NEW	668074305	115	2,016	SH		DFND	1	2,016	0	0
PULTE GROUP INC	COM	745867101	160	7,998	SH		DFND	1	7,998	0	0
PACKAGING CORP AMER	COM	695156109	117	1,448	SH		DFND	1	1,448	0	0
WOODWARD INC	COM	980745103	116	1,872	SH		DFND	1	1,872	0	0
CA INC	COM	12673P105	496	15,000	SH		DFND	1	15,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	610	12,500	SH		DFND	1	12,500	0	0
PACCAR INC	COM	693718108	587	10,000	SH		DFND	1	10,000	0	0
TARGET CORP	COM	87612E106	515	7,500	SH		DFND	1	7,500	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,722	25,000	SH		DFND	1	25,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,013	40,000	SH		DFND	1	40,000	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	405	3,500	SH		DFND	1	3,500	0	0
B/E AEROSPACE INC	COM	073302101	516	10,000	SH		DFND	1	10,000	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	294	7,000	SH		DFND	1	7,000	0	0
BALL CORP	COM	058498106	3,933	48,000	SH		DFND	1	48,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	486	7,266	SH		DFND	1	7,266	0	0
DANAHER CORP DEL	COM	235851102	5,879	75,000	SH		DFND	1	75,000	0	0
DOW CHEM CO	COM	260543103	4,102	79,147	SH		DFND	1	79,147	0	0
FLOWSERVE CORP	COM	34354P105	1,447	30,000	SH		DFND	1	30,000	0	0
FORTIVE CORP	COM	34959J108	8,144	160,000	SH		DFND	1	160,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,172	14,000	SH		DFND	1	14,000	0	0
HONEYWELL INTL INC	COM	438516106	5,829	50,000	SH		DFND	1	50,000	0	0
HUBBELL INC	COM	443510607	215	2,000	SH		DFND	1	2,000	0	0
IDEX CORP	COM	45167R104	1,497	16,000	SH		DFND	1	16,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,559	55,000	SH		DFND	1	55,000	0	0
KLX INC	COM	482539103	704	20,000	SH		DFND	1	20,000	0	0
LENNAR CORP	CL A	526057104	275	6,500	SH		DFND	1	6,500	0	0
LENNOX INTL INC	COM	526107107	157	1,000	SH		DFND	1	1,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,794	20,000	SH		DFND	1	20,000	0	0
LOUISIANA PAC CORP	COM	546347105	941	50,000	SH		DFND	1	50,000	0	0
3M CO	COM	88579Y101	616	3,500	SH		DFND	1	3,500	0	0
POOL CORPORATION	COM	73278L105	1,039	11,000	SH		DFND	1	11,000	0	0
PRAXAIR INC	COM	74005P104	845	7,000	SH		DFND	1	7,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	795	6,500	SH		DFND	1	6,500	0	0
REXNORD CORP NEW	COM	76169B102	642	30,000	SH		DFND	1	30,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,703	17,000	SH		DFND	1	17,000	0	0
TOLL BROTHERS INC	COM	889478103	298	10,000	SH		DFND	1	10,000	0	0
VULCAN MATLS CO	COM	929160109	682	6,000	SH		DFND	1	6,000	0	0
VERSUM MATLS INC	COM	92532W103	681	30,000	SH		DFND	1	30,000	0	0
WABTEC CORP	COM	929740108	1,224	15,000	SH		DFND	1	15,000	0	0
WATSCO INC	COM	942622200	1,409	10,000	SH		DFND	1	10,000	0	0
APPLE INC	COM	037833100	3,152	27,887	SH		DFND	1	27,887	0	0
AEGION CORP	COM	00770F104	3	200	SH		DFND	1	200	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	3,866	304,691	SH		DFND	1	304,691	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,128	71,000	SH		DFND	1	71,000	0	0
ANADARKO PETE CORP	COM	032511107	304	4,803	SH		DFND	1	4,803	0	0
AEROVIRONMENT INC	COM	008073108	1,651	67,646	SH		DFND	1	67,646	0	0
CELANESE CORP DEL	COM SER A	150870103	4,659	70,000	SH		DFND	1	70,000	0	0
CONSTELLIUM NV	CL A	N22035104	621	86,380	SH		DFND	1	86,380	0	0
CENOVUS ENERGY INC	COM	15135U109	4,311	300,000	SH		DFND	1	300,000	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	55	4,000	SH		DFND	1	4,000	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,724	38,200	SH		DFND	1	38,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,352	121,344	SH		DFND	1	121,344	0	0
DYCOM INDS INC	COM	267475101	2,862	35,000	SH		DFND	1	35,000	0	0
ECOLAB INC	COM	278865100	1,319	10,839	SH		DFND	1	10,839	0	0
EAGLE MATERIALS INC	COM	26969P108	2,388	30,900	SH		DFND	1	30,900	0	0
SPX FLOW INC	COM	78469X107	1,881	60,865	SH		DFND	1	60,865	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,587	44,470	SH		DFND	1	44,470	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,105	95,000	SH		DFND	1	95,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,666	50,000	SH		DFND	1	50,000	0	0
LAWSON PRODS INC	COM	520776105	11	671	SH		DFND	1	671	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,064	20,334	SH		DFND	1	20,334	0	0
MAGNA INTL INC	COM	559222401	3,415	79,530	SH		DFND	1	79,530	0	0
NOBLE ENERGY INC	COM	655044105	1,958	54,786	SH		DFND	1	54,786	0	0
ORBITAL ATK INC	COM	68557N103	1,890	24,802	SH		DFND	1	24,802	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,552	35,000	SH		DFND	1	35,000	0	0
PROLOGIS INC	COM	74340W103	2,955	55,204	SH		DFND	1	55,204	0	0
QUANTA SVCS INC	COM	74762E102	979	35,000	SH		DFND	1	35,000	0	0
RICE ENERGY INC	COM	762760106	652	25,000	SH		DFND	1	25,000	0	0
SCHULMAN A INC	COM	808194104	2	92	SH		DFND	1	92	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	6,626	75,644	SH		DFND	1	75,644	0	0
TJX COS INC NEW	COM	872540109	5,235	70,008	SH		DFND	1	70,008	0	0
TOTAL S A	SPONSORED ADR	89151E109	7,300	153,041	SH		DFND	1	153,041	0	0
TWIN DISC INC	COM	901476101	163	13,639	SH		DFND	1	13,639	0	0
WESTLAKE CHEM CORP	COM	960413102	1,244	23,258	SH		DFND	1	23,258	0	0
DIREXION SHS ETF TR	FTSE CHIN BEAR	25490K836	265	18,516	SH		DFND	1	18,516	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,366	75,000	SH		DFND	1	75,000	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	18	1,100	SH		DFND	1	1,100	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	272	4,200	SH		DFND	1	4,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,365	23,100	SH		DFND	1	23,100	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	53	1,600	SH		DFND	1	1,600	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	354	14,600	SH		DFND	1	14,600	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	11,919	100,401	SH		DFND	1	100,401	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	867	52,907	SH		DFND	1	52,907	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	499	27,467	SH		DFND	1	27,467	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	508	12,261	SH		DFND	1	12,261	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	999	43,200	SH		DFND	1	43,200	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	179	2,530	SH		DFND	1	2,530	0	0
ISHARES TR	20 YR TR BD ETF	464287432	412	3,000	SH		DFND	1	3,000	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	978	12,262	SH		DFND	1	12,262	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	13,984	108,751	SH		DFND	1	108,751	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	232	8,661	SH		DFND	1	8,661	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	2,333	31,687	SH		DFND	1	31,687	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W254	0	12	SH		DFND	1	12	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	588	8,100	SH		DFND	1	8,100	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	759	23,186	SH		DFND	1	23,186	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	313	1,460	SH		DFND	1	1,460	0	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	718	213,065	SH		DFND	1	213,065	0	0
APOLLO ED GROUP INC	CL A	037604105	677	85,245	SH		DFND	1	85,245	0	0
CARMIKE CINEMAS INC	COM	143436400	1,940	59,370	SH		DFND	1	59,370	0	0
COMPASS MINERALS INTL INC	COM	20451N101	92	1,252	SH		DFND	1	1,252	0	0
CVENT INC	COM	23247G109	3,678	115,990	SH		DFND	1	115,990	0	0
ENBRIDGE INC	COM	29250N105	14	320	SH		DFND	1	320	0	0
FLEETMATICS GROUP PLC	COM	G35569105	1,548	25,816	SH		DFND	1	25,816	0	0
G & K SVCS INC	CL A	361268105	782	8,191	SH		DFND	1	8,191	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	281	12,630	SH		DFND	1	12,630	0	0
KIMBERLY CLARK CORP	COM	494368103	315	2,500	SH		DFND	1	2,500	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	51	656	SH		DFND	1	656	0	0
NETSUITE INC	COM	64118Q107	1,328	12,000	SH		DFND	1	12,000	0	0
PIEDMONT NAT GAS INC	COM	720186105	1,099	18,321	SH		DFND	1	18,321	0	0
QEP RES INC	COM	74733V100	68	3,500	SH		DFND	1	3,500	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,155	24,504	SH		DFND	1	24,504	0	0
RACKSPACE HOSTING INC	COM	750086100	5,569	175,762	SH		DFND	1	175,762	0	0
SANDERSON FARMS INC	COM	800013104	115	1,200	SH		DFND	1	1,200	0	0
SPECTRA ENERGY CORP	COM	847560109	320	7,500	SH		DFND	1	7,500	0	0
SUNCOR ENERGY INC NEW	COM	867224107	64	2,310	SH		DFND	1	2,310	0	0
TALEN ENERGY CORP	COM	87422J105	1,354	97,764	SH		DFND	1	97,764	0	0
VALSPAR CORP	COM	920355104	7,254	68,395	SH		DFND	1	68,395	0	0
WESTAR ENERGY INC	COM	95709T100	2,729	48,100	SH		DFND	1	48,100	0	0
WHITEWAVE FOODS CO	COM	966244105	6,996	128,539	SH		DFND	1	128,539	0	0
AVALONBAY CMNTYS INC	COM	053484101	288	1,621	SH		DFND	1	1,621	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	229	3,569	SH		DFND	1	3,569	0	0
POST PPTYS INC	COM	737464107	61	925	SH		DFND	1	925	0	0
UDR INC	COM	902653104	282	7,856	SH		DFND	1	7,856	0	0
HCP INC	COM	40414L109	102	2,713	SH		DFND	1	2,713	0	0
HEALTHCARE RLTY TR	COM	421946104	205	6,043	SH		DFND	1	6,043	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	89	2,753	SH		DFND	1	2,753	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	243	26,812	SH		DFND	1	26,812	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	116	7,458	SH		DFND	1	7,458	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	36	1,525	SH		DFND	1	1,525	0	0
RLJ LODGING TR	COM	74965L101	18	871	SH		DFND	1	871	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	61	1,261	SH		DFND	1	1,261	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	51	1,833	SH		DFND	1	1,833	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	180	4,464	SH		DFND	1	4,464	0	0
CORESITE RLTY CORP	COM	21870Q105	125	1,695	SH		DFND	1	1,695	0	0
CUBESMART	COM	229663109	506	18,579	SH		DFND	1	18,579	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	328	7,974	SH		DFND	1	7,974	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	403	9,346	SH		DFND	1	9,346	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	204	2,654	SH		DFND	1	2,654	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	127	2,504	SH		DFND	1	2,504	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	14	1,101	SH		DFND	1	1,101	0	0
VEREIT INC	COM	92339V100	407	39,339	SH		DFND	1	39,339	0	0
COUSINS PPTYS INC	COM	222795106	141	13,556	SH		DFND	1	13,556	0	0
KILROY RLTY CORP	COM	49427F108	307	4,437	SH		DFND	1	4,437	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	67	2,382	SH		DFND	1	2,382	0	0
PARAMOUNT GROUP INC	COM	69924R108	508	31,002	SH		DFND	1	31,002	0	0
SL GREEN RLTY CORP	COM	78440X101	119	1,104	SH		DFND	1	1,104	0	0
VORNADO RLTY TR	SH BEN INT	929042109	159	1,574	SH		DFND	1	1,574	0	0
PENNYMAC MTG INVT TR	COM	70931T103	3,242	208,138	SH		DFND	1	208,138	0	0
CBL & ASSOC PPTYS INC	COM	124830100	108	8,916	SH		DFND	1	8,916	0	0
EQUITY ONE	COM	294752100	131	4,294	SH		DFND	1	4,294	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	120	786	SH		DFND	1	786	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	482	17,489	SH		DFND	1	17,489	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	431	18,725	SH		DFND	1	18,725	0	0
REGENCY CTRS CORP	COM	758849103	104	1,343	SH		DFND	1	1,343	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	280	16,692	SH		DFND	1	16,692	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	1	117	SH		DFND	1	117	0	0
CLOVIS ONCOLOGY INC	NOTE 2.500% 9/1	189464AB6	188	197,000	PRN		DFND	1	0	0	0
ENDOLOGIX INC	NOTE 3.250%11/0	29266SAB2	22,349	16,900,000	PRN		DFND	1	0	0	0
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	2,607	4,500,000	PRN		DFND	1	0	0	0
INSULET CORP	NOTE 2.000% 6/1	45784PAD3	6,059	5,521,000	PRN		DFND	1	0	0	0
SM ENERGY CO	NOTE 1.500% 7/0	78454LAM2	5,018	4,177,000	PRN		DFND	1	0	0	0
ADVAXIS INC	*W EXP 07/15/201	007624117	121	17,638	SH		DFND	1	17,638	0	0
SOLARCITY CORP	COM	83416T100	207	10,604	SH		DFND	1	10,604	0	0
CONNS INC	COM	208242107	9	914	SH		DFND	1	914	0	0
CARBO CERAMICS INC	COM	140781105	8	798	SH		DFND	1	798	0	0
CANADIAN SOLAR INC	COM	136635109	300	21,900	SH		DFND	1	21,900	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	7	6,715	SH		DFND	1	6,715	0	0
GREENBRIER COS INC	COM	393657101	272	7,711	SH		DFND	1	7,711	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	60	3,816	SH		DFND	1	3,816	0	0
LENDINGCLUB CORP	COM	52603A109	61	10,000	SH		DFND	1	10,000	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	31	3,100	SH		DFND	1	3,100	0	0
PLUG POWER INC	COM NEW	72919P202	12	7,450	SH		DFND	1	7,450	0	0
SEADRILL LIMITED	SHS	G7945E105	22	9,487	SH		DFND	1	9,487	0	0
SEARS HLDGS CORP	COM	812350106	387	33,850	SH		DFND	1	33,850	0	0
SUNPOWER CORP	COM	867652406	1,135	127,307	SH		DFND	1	127,307	0	0
VALE S A	ADR	91912E105	1	200	SH		DFND	1	200	0	0
WAYFAIR INC	CL A	94419L101	52	1,325	SH		DFND	1	1,325	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	734	71,200	SH		DFND	1	71,200	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,989	22,800	SH		DFND	1	22,800	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,096	3,886	SH		DFND	1	3,886	0	0
CADIZ INC	COM NEW	127537207	14	2,000	SH		DFND	1	2,000	0	0
FUNCTIONX INC NEW	COM	36077T207	450	82,439	SH		DFND	1	82,439	0	0
AR CAP ACQUISITION CORP	UNIT 10/06/2019	00191R208	427	42,694	SH		DFND	1	42,694	0	0
AR CAP ACQUISITION CORP	*W EXP 10/06/201	00191R117	2	39,687	SH		DFND	1	39,687	0	0
BARINGTON HILCO ACQUISITION	UNIT 99/99/9999T	06759V200	367	35,360	SH		DFND	1	35,360	0	0
BARINGTON HILCO ACQUISITION	*W EXP 02/11/201	06759V127	0	6,916	SH		DFND	1	6,916	0	0
BOULEVARD ACQUISITION	UNIT 99/99/9999	10157Q201	1,069	104,773	SH		DFND	1	104,773	0	0
BOULEVARD ACQUISITION	*W EXP 09/25/202	10157Q110	8	14,400	SH		DFND	1	14,400	0	0
CF CORP	UNIT 99/99/9999E	G20307123	3,616	354,600	SH		DFND	1	354,600	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	14	35,300	SH		DFND	1	35,300	0	0
ELECTRUM SPL ACQUISITION COR	UNIT 99/99/9999	G3105C120	2,910	289,563	SH		DFND	1	289,563	0	0
PACE HLDGS CORP	UNIT 99/99/9999	G6865N129	471	45,088	SH		DFND	1	45,088	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	51	128,812	SH		DFND	1	128,812	0	0
HARMONY MERGER CORP	*W EXP 01/01/202	413247123	20	53,000	SH		DFND	1	53,000	0	0
PACE HLDGS CORP	*W EXP 99/99/999	G6865N111	3	8,132	SH		DFND	1	8,132	0	0
QUINPARIO ACQUISITION CORP 2	UNIT 01/01/2023	74874U200	927	92,008	SH		DFND	1	92,008	0	0
SABAN CAP ACQUISITION CORP	UNIT 99/99/9999	78516C205	504	50,000	SH		DFND	1	50,000	0	0
TERRAPIN 3 ACQUISITION CORP	UNIT 06/27/2019	88104P203	12	1,200	SH		DFND	1	1,200	0	0
TERRAPIN 3 ACQUISITION CORP	*W EXP 06/27/201	88104P112	39	215,771	SH		DFND	1	215,771	0	0
JM GLOBAL HLDG CO	UNIT 99/99/9999	46590H200	44	4,481	SH		DFND	1	4,481	0	0
ALERE INC	PERP PFD CONV SE	01449J204	125	362	SH		DFND	1	362	0	0
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	450	4,074	SH		DFND	1	4,074	0	0
AMSURG CORP	PFD CNV SR A-1 %	03232P504	1,760	13,936	SH		DFND	1	13,936	0	0
INFINERA CORPORATION	DBCV 1.750% 6/0	45667GAB9	16,494	15,713,000	PRN		DFND	1	0	0	0
INVACARE CORP	SDCV 4.125% 2/0	461203AD3	1,461	1,500,000	PRN		DFND	1	0	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	15,148	615,024	SH		DFND	1	615,024	0	0
LAYNE CHRISTENSEN CO	NOTE 8.000% 5/0	521050AD6	2,121	2,000,000	PRN		DFND	1	0	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	12,180	8,025,000	PRN		DFND	1	0	0	0
NOVATEL WIRELESS INC	NOTE 5.500% 6/1	66987MAE9	938	950,000	PRN		DFND	1	0	0	0
SPECTRANETICS CORP	MTNF 2.625% 6/0	84760CAA5	2,119	2,000,000	PRN		DFND	1	0	0	0
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	79	631	SH		DFND	1	631	0	0
T MOBILE US INC	CONV PFD SER A	872590203	174	2,236	SH		DFND	1	2,236	0	0
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	13,911	1,114,601	SH		DFND	1	1,114,601	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	388	10,600	SH		DFND	1	10,600	0	0
ALERE INC	COM	01449J105	2,023	46,802	SH		DFND	1	46,802	0	0
ANTHEM INC	COM	036752103	227	1,817	SH		DFND	1	1,817	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	408	85,921	SH		DFND	1	85,921	0	0
BLACKBERRY LTD	COM	09228F103	72	9,136	SH		DFND	1	9,136	0	0
HEALTHSOUTH CORP	COM NEW	421924309	121	2,983	SH		DFND	1	2,983	0	0
HUMANA INC	COM	444859102	290	1,643	SH		DFND	1	1,643	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3	248	SH		DFND	1	248	0	0
QUALCOMM INC	COM	747525103	174	2,550	SH		DFND	1	2,550	0	0
SPECTRANETICS CORP	COM	84760C107	1,026	40,904	SH		DFND	1	40,904	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	632	12,173	SH		DFND	1	12,173	0	0
NII HLDGS INC	COM PAR $0.001	62913F508	223	66,995	SH		DFND	1	66,995	0	0
MASIMO CORP	COM	574795100	117	1,971	SH		DFND	1	1,971	0	0
TELEFLEX INC	COM	879369106	58	351	SH		DFND	1	351	0	0
CSX CORP	COM	126408103	4,880	160,000	SH		DFND	1	160,000	0	0
FEDEX CORP	COM	31428X106	349	2,000	SH		DFND	1	2,000	0	0
ON TRACK INNOVATION LTD	SHS	M8791A109	128	123,324	SH		DFND	1	123,324	0	0
RYDER SYS INC	COM	783549108	733	11,125	SH		DFND	1	11,125	0	0
CIGNA CORPORATION	COM	125509109	3	26	SH		DFND	1	26	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	839	9,920	SH		DFND	1	9,920	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	668	13,977	SH		DFND	1	13,977	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	6,526	293,043	SH		DFND	1	293,043	0	0
INGRAM MICRO INC	CL A	457153104	2,426	68,036	SH		DFND	1	68,036	0	0
LEXMARK INTL INC	CL A	529771107	5,346	133,792	SH		DFND	1	133,792	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	6,506	202,203	SH		DFND	1	202,203	0	0
ST JUDE MED INC	COM	790849103	8,683	108,868	SH		DFND	1	108,868	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	40	1,050	SH		DFND	1	1,050	0	0
VIRGIN AMER INC	COM VTG	92765X208	1,496	27,973	SH		DFND	1	27,973	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 8/1	53220KAD0	26,970	18,416,000	PRN		DFND	1	0	0	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	1,605	1,500,000	PRN		DFND	1	0	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	1,921	151,428	SH		DFND	1	151,428	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,378	23,964	SH		DFND	1	23,964	0	0
WHITING PETE CORP NEW	COM	966387102	32	3,700	SH		DFND	1	3,700	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	329	6,200	SH		DFND	1	6,200	0	0
BALLARD PWR SYS INC NEW	COM	058586108	108	49,000	SH		DFND	1	49,000	0	0