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
ADVAXIS INC	COM NEW	007624208	73	10,300	SH	Call	DFND	1	0	0	0
ALLERGAN PLC	SHS	G0177J108	12,054	57,400	SH	Call	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,195	281,800	SH	Call	DFND	1	0	0	0
AMGEN INC	COM	031162100	599	4,100	SH	Call	DFND	1	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,174	79,600	SH	Call	DFND	1	0	0	0
BANK AMER CORP	COM	060505104	2,497	113,000	SH	Call	DFND	1	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	379	8,000	SH	Call	DFND	1	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,035	12,500	SH	Call	DFND	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,271	7,800	SH	Call	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	4,748	79,900	SH	Call	DFND	1	0	0	0
CIT GROUP INC	COM NEW	125581801	1,459	34,200	SH	Call	DFND	1	0	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	776	42,900	SH	Call	DFND	1	0	0	0
DISCOVER FINL SVCS	COM	254709108	216	3,000	SH	Call	DFND	1	0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	38	3,200	SH	Call	DFND	1	0	0	0
GENERAL MTRS CO	COM	37045V100	121	3,500	SH	Call	DFND	1	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,950	16,500	SH	Call	DFND	1	0	0	0
IMMUNOMEDICS INC	COM	452907108	36	10,000	SH	Call	DFND	1	0	0	0
INCYTE CORP	COM	45337C102	120	1,200	SH	Call	DFND	1	0	0	0
INTEL CORP	COM	458140100	199	5,500	SH	Call	DFND	1	0	0	0
INNOVIVA INC	COM	45781M101	561	52,500	SH	Call	DFND	1	0	0	0
INPHI CORP	COM	45772F107	71	1,600	SH	Call	DFND	1	0	0	0
LILLY ELI & CO	COM	532457108	1,838	25,000	SH	Call	DFND	1	0	0	0
MEDICINES CO	COM	584688105	40	1,200	SH	Call	DFND	1	0	0	0
METLIFE INC	COM	59156R108	1,347	25,000	SH	Call	DFND	1	0	0	0
MERCK & CO INC	COM	58933Y105	8,023	136,300	SH	Call	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	2,070	49,000	SH	Call	DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,896	86,500	SH	Call	DFND	1	0	0	0
MYLAN N V	SHS EURO	N59465109	11	300	SH	Call	DFND	1	0	0	0
NOVAVAX INC	COM	670002104	38	30,700	SH	Call	DFND	1	0	0	0
SUNTRUST BKS INC	COM	867914103	197	3,600	SH	Call	DFND	1	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	537	7,200	SH	Call	DFND	1	0	0	0
US BANCORP DEL	COM NEW	902973304	128	2,500	SH	Call	DFND	1	0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	272	18,800	SH	Call	DFND	1	0	0	0
WALKER & DUNLOP INC	COM	93148P102	452	14,500	SH	Call	DFND	1	0	0	0
ZIONS BANCORPORATION	COM	989701107	8,775	203,900	SH	Call	DFND	1	0	0	0
APPLE INC	COM	037833100	775	6,700	SH	Call	DFND	1	0	0	0
BARRICK GOLD CORP	COM	067901108	399	25,000	SH	Call	DFND	1	0	0	0
AK STL HLDG CORP	COM	001547108	702	68,800	SH	Call	DFND	1	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10	100	SH	Call	DFND	1	0	0	0
AMAZON COM INC	COM	023135106	1,949	2,600	SH	Call	DFND	1	0	0	0
ARCONIC INC	COM	03965L100	10,966	591,500	SH	Call	DFND	1	0	0	0
BAKER HUGHES INC	COM	057224107	1,240	19,100	SH	Call	DFND	1	0	0	0
BP PLC	SPONSORED ADR	055622104	1,936	51,800	SH	Call	DFND	1	0	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	37	2,800	SH	Call	DFND	1	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,212	315,200	SH	Call	DFND	1	0	0	0
CLIFFS NAT RES INC	COM	18683K101	210	25,000	SH	Call	DFND	1	0	0	0
COMCAST CORP NEW	CL A	20030N101	1,809	26,200	SH	Call	DFND	1	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,395	9,000	SH	Call	DFND	1	0	0	0
COACH INC	COM	189754104	3	100	SH	Call	DFND	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,497	15,600	SH	Call	DFND	1	0	0	0
SALESFORCE COM INC	COM	79466L302	1,334	19,500	SH	Call	DFND	1	0	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	10,972	274,300	SH	Call	DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100	553	4,700	SH	Call	DFND	1	0	0	0
DOMINION RES INC VA NEW	COM	25746U109	306	4,000	SH	Call	DFND	1	0	0	0
DISH NETWORK CORP	CL A	25470M109	11,875	205,000	SH	Call	DFND	1	0	0	0
DYNEGY INC NEW DEL	COM	26817R108	201	23,800	SH	Call	DFND	1	0	0	0
EOG RES INC	COM	26875P101	454	4,500	SH	Call	DFND	1	0	0	0
EATON CORP PLC	SHS	G29183103	67	1,000	SH	Call	DFND	1	0	0	0
EXELON CORP	COM	30161N101	3	100	SH	Call	DFND	1	0	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	342	37,600	SH	Call	DFND	1	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	280	21,300	SH	Call	DFND	1	0	0	0
GENERAL ELECTRIC CO	COM	369604103	44	1,400	SH	Call	DFND	1	0	0	0
GENERAL MLS INC	COM	370334104	2,254	36,500	SH	Call	DFND	1	0	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	432	20,000	SH	Call	DFND	1	0	0	0
GARMIN LTD	SHS	H2906T109	6,647	137,100	SH	Call	DFND	1	0	0	0
GREAT PLAINS ENERGY INC	COM	391164100	16	600	SH	Call	DFND	1	0	0	0
HESS CORP	COM	42809H107	2,043	32,800	SH	Call	DFND	1	0	0	0
HOLLYFRONTIER CORP	COM	436106108	6	200	SH	Call	DFND	1	0	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	47,090	978,200	SH	Call	DFND	1	0	0	0
HERSHEY CO	COM	427866108	434	4,200	SH	Call	DFND	1	0	0	0
HUNTSMAN CORP	COM	447011107	1,908	100,000	SH	Call	DFND	1	0	0	0
INTUIT	COM	461202103	309	2,700	SH	Call	DFND	1	0	0	0
PENNEY J C INC	COM	708160106	1	200	SH	Call	DFND	1	0	0	0
JD COM INC	SPON ADR CL A	47215P106	839	33,000	SH	Call	DFND	1	0	0	0
KELLOGG CO	COM	487836108	2,255	30,600	SH	Call	DFND	1	0	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	311	100,000	SH	Call	DFND	1	0	0	0
KRAFT HEINZ CO	COM	500754106	139	1,600	SH	Call	DFND	1	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	19,535	943,300	SH	Call	DFND	1	0	0	0
CARMAX INC	COM	143130102	77	1,200	SH	Call	DFND	1	0	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	60	1,400	SH	Call	DFND	1	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	123	1,900	SH	Call	DFND	1	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	48	900	SH	Call	DFND	1	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,595	100,200	SH	Call	DFND	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,032	10,000	SH	Call	DFND	1	0	0	0
MCDERMOTT INTL INC	COM	580037109	174	23,600	SH	Call	DFND	1	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	288	10,000	SH	Call	DFND	1	0	0	0
ALTRIA GROUP INC	COM	02209S103	6	100	SH	Call	DFND	1	0	0	0
MARATHON PETE CORP	COM	56585A102	951	18,900	SH	Call	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	5,704	91,800	SH	Call	DFND	1	0	0	0
MASTEC INC	COM	576323109	734	19,200	SH	Call	DFND	1	0	0	0
NEWMONT MINING CORP	COM	651639106	13	400	SH	Call	DFND	1	0	0	0
NETFLIX INC	COM	64110L106	24	200	SH	Call	DFND	1	0	0	0
NEWFIELD EXPL CO	COM	651290108	1,012	25,000	SH	Call	DFND	1	0	0	0
NRG ENERGY INC	COM NEW	629377508	22	1,800	SH	Call	DFND	1	0	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	3,165	50,000	SH	Call	DFND	1	0	0	0
ORACLE CORP	COM	68389X105	11	300	SH	Call	DFND	1	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	40	4,000	SH	Call	DFND	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	840	10,000	SH	Call	DFND	1	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	411	4,500	SH	Call	DFND	1	0	0	0
PROS HOLDINGS INC	COM	74346Y103	114	5,300	SH	Call	DFND	1	0	0	0
ROSS STORES INC	COM	778296103	163	2,500	SH	Call	DFND	1	0	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	247	16,000	SH	Call	DFND	1	0	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	742	50,000	SH	Call	DFND	1	0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,885	20,000	SH	Call	DFND	1	0	0	0
SCHLUMBERGER LTD	COM	806857108	1,049	12,500	SH	Call	DFND	1	0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,443	225,800	SH	Call	DFND	1	0	0	0
MOLSON COORS BREWING CO	CL B	60871R209	321	3,300	SH	Call	DFND	1	0	0	0
TERRAFORM PWR INC	CL A COM	88104R100	1,050	82,000	SH	Call	DFND	1	0	0	0
TESLA MTRS INC	COM	88160R101	24,702	115,600	SH	Call	DFND	1	0	0	0
TWITTER INC	COM	90184L102	19	1,200	SH	Call	DFND	1	0	0	0
UNDER ARMOUR INC	CL A	904311107	383	13,200	SH	Call	DFND	1	0	0	0
UNITED RENTALS INC	COM	911363109	63	600	SH	Call	DFND	1	0	0	0
VISA INC	COM CL A	92826C839	132	1,700	SH	Call	DFND	1	0	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	5,748	302,100	SH	Call	DFND	1	0	0	0
WASTE MGMT INC DEL	COM	94106L109	127	1,800	SH	Call	DFND	1	0	0	0
WPX ENERGY INC	COM	98212B103	40	2,800	SH	Call	DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107	2,924	33,800	SH	Call	DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	5,641	62,500	SH	Call	DFND	1	0	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	2,419	54,900	SH	Call	DFND	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	52,686	600,000	SH	Call	DFND	1	0	0	0
YAHOO INC	COM	984332106	19,335	500,000	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K133	459	9,500	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	3,587	67,900	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	3,706	146,800	SH	Call	DFND	1	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	18,502	528,500	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	12,040	301,700	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	4,654	113,800	SH	Call	DFND	1	0	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,217	153,800	SH	Call	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	29,613	219,600	SH	Call	DFND	1	0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,308	30,000	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY JR GOLD MI	25490K554	1,395	250,000	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	881	115,400	SH	Call	DFND	1	0	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	781	6,600	SH	Call	DFND	1	0	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	18	300	SH	Call	DFND	1	0	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	306	8,400	SH	Call	DFND	1	0	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	104	6,900	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	22,228	206,300	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	2,622	242,800	SH	Call	DFND	1	0	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	563	27,600	SH	Call	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	118,046	528,100	SH	Call	DFND	1	0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	25,590	336,100	SH	Call	DFND	1	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	82,264	904,200	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	222,095	2,195,700	SH	Call	DFND	1	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	67,648	531,700	SH	Call	DFND	1	0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	41,781	510,900	SH	Call	DFND	1	0	0	0
PROSHARES TR II	VIX SHORT TERM F	74347W262	2,115	99,500	SH	Call	DFND	1	0	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	15,747	617,300	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12,169	523,400	SH	Call	DFND	1	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,718	49,500	SH	Call	DFND	1	0	0	0
HORIZON PHARMA PLC	SHS	G4617B105	317	19,600	SH	Call	DFND	1	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	162	32,600	SH	Call	DFND	1	0	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	286	25,000	SH	Call	DFND	1	0	0	0
CIGNA CORPORATION	COM	125509109	173	1,300	SH	Call	DFND	1	0	0	0
CANADIAN PAC RY LTD	COM	13645T100	142	1,000	SH	Call	DFND	1	0	0	0
CENTURYLINK INC	COM	156700106	249	10,500	SH	Call	DFND	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	467	9,500	SH	Call	DFND	1	0	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	69	20,600	SH	Call	DFND	1	0	0	0
HCA HOLDINGS INC	COM	40412C101	148	2,000	SH	Call	DFND	1	0	0	0
HUMANA INC	COM	444859102	489	2,400	SH	Call	DFND	1	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	593	11,900	SH	Call	DFND	1	0	0	0
AT&T INC	COM	00206R102	182	4,300	SH	Call	DFND	1	0	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,136	15,600	SH	Call	DFND	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	128	800	SH	Call	DFND	1	0	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	770	200,000	SH	Call	DFND	1	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,514	47,100	SH	Call	DFND	1	0	0	0
WESTERN DIGITAL CORP	COM	958102105	54	800	SH	Call	DFND	1	0	0	0
BOINGO WIRELESS INC	COM	09739C102	609	50,000	SH	Call	DFND	1	0	0	0
ABBVIE INC	COM	00287Y109	2,028	32,400	SH	Put	DFND	1	0	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	4,089	217,500	SH	Put	DFND	1	0	0	0
ALLERGAN PLC	SHS	G0177J108	48,680	231,800	SH	Put	DFND	1	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,005	153,200	SH	Put	DFND	1	0	0	0
ALLY FINL INC	COM	02005N100	20	1,100	SH	Put	DFND	1	0	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	727	20,900	SH	Put	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19,600	1,728,400	SH	Put	DFND	1	0	0	0
AMGEN INC	COM	031162100	102	700	SH	Put	DFND	1	0	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,915	31,600	SH	Put	DFND	1	0	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	4,169	335,200	SH	Put	DFND	1	0	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1,932	219,900	SH	Put	DFND	1	0	0	0
BROADCOM LTD	SHS	Y09827109	707	4,000	SH	Put	DFND	1	0	0	0
AMERICAN EXPRESS CO	COM	025816109	1,363	18,400	SH	Put	DFND	1	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	508	18,600	SH	Put	DFND	1	0	0	0
BANK AMER CORP	COM	060505104	1,732	78,400	SH	Put	DFND	1	0	0	0
BIOGEN INC	COM	09062X103	850	3,000	SH	Put	DFND	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,811	60,200	SH	Put	DFND	1	0	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	4,051	304,600	SH	Put	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	4,029	67,800	SH	Put	DFND	1	0	0	0
CIT GROUP INC	COM NEW	125581801	448	10,500	SH	Put	DFND	1	0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	516	180,500	SH	Put	DFND	1	0	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1,954	44,000	SH	Put	DFND	1	0	0	0
COMERICA INC	COM	200340107	9,651	141,700	SH	Put	DFND	1	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,640	110,500	SH	Put	DFND	1	0	0	0
CANADIAN SOLAR INC	COM	136635109	1,029	84,500	SH	Put	DFND	1	0	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5,234	289,200	SH	Put	DFND	1	0	0	0
ENCORE CAP GROUP INC	COM	292554102	1,601	55,900	SH	Put	DFND	1	0	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3,465	100,000	SH	Put	DFND	1	0	0	0
EXELIXIS INC	COM	30161Q104	5,355	359,200	SH	Put	DFND	1	0	0	0
EZCORP INC	CL A NON VTG	302301106	292	27,500	SH	Put	DFND	1	0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,414	116,600	SH	Put	DFND	1	0	0	0
FLUIDIGM CORP DEL	COM	34385P108	53	7,400	SH	Put	DFND	1	0	0	0
GAIN CAP HLDGS INC	COM	36268W100	1,663	252,800	SH	Put	DFND	1	0	0	0
GENERAL MTRS CO	COM	37045V100	2,264	65,000	SH	Put	DFND	1	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,900	49,700	SH	Put	DFND	1	0	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	11	100	SH	Put	DFND	1	0	0	0
IAC INTERACTIVECORP	COM	44919P508	3,595	55,500	SH	Put	DFND	1	0	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	3,248	29,900	SH	Put	DFND	1	0	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	709	30,100	SH	Put	DFND	1	0	0	0
IMMUNOGEN INC	COM	45253H101	0	400	SH	Put	DFND	1	0	0	0
IMMUNOMEDICS INC	COM	452907108	790	215,500	SH	Put	DFND	1	0	0	0
INCYTE CORP	COM	45337C102	1,002	10,000	SH	Put	DFND	1	0	0	0
INTEL CORP	COM	458140100	1,225	33,800	SH	Put	DFND	1	0	0	0
INNOVIVA INC	COM	45781M101	121	11,400	SH	Put	DFND	1	0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4,433	92,700	SH	Put	DFND	1	0	0	0
IMPAX LABORATORIES INC	COM	45256B101	21	1,600	SH	Put	DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,765	115,500	SH	Put	DFND	1	0	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	76	5,000	SH	Put	DFND	1	0	0	0
JOHNSON & JOHNSON	COM	478160104	276	2,400	SH	Put	DFND	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,060	105,000	SH	Put	DFND	1	0	0	0
LILLY ELI & CO	COM	532457108	4,464	60,700	SH	Put	DFND	1	0	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	29	2,100	SH	Put	DFND	1	0	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	211	51,900	SH	Put	DFND	1	0	0	0
MEDICINES CO	COM	584688105	1,282	37,800	SH	Put	DFND	1	0	0	0
MCDERMOTT INTL INC	COM	580037109	3,060	414,100	SH	Put	DFND	1	0	0	0
MERCK & CO INC	COM	58933Y105	16,254	276,100	SH	Put	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	2,028	48,000	SH	Put	DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	37,638	1,717,100	SH	Put	DFND	1	0	0	0
MYLAN N V	SHS EURO	N59465109	1,411	37,000	SH	Put	DFND	1	0	0	0
NOVAVAX INC	COM	670002104	480	381,100	SH	Put	DFND	1	0	0	0
NOVELION THERAPEUTICS INC	COM NEW	67001K202	87	10,400	SH	Put	DFND	1	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	107	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	2,690	289,300	SH	Put	DFND	1	0	0	0
OREXIGEN THERAPEUTICS INC	COM NEW	686164302	112	64,900	SH	Put	DFND	1	0	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	807	25,000	SH	Put	DFND	1	0	0	0
PDL BIOPHARMA INC	COM	69329Y104	31	15,000	SH	Put	DFND	1	0	0	0
PFIZER INC	COM	717081103	1,672	51,500	SH	Put	DFND	1	0	0	0
PHOTRONICS INC	COM	719405102	71	6,300	SH	Put	DFND	1	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,485	12,700	SH	Put	DFND	1	0	0	0
PRUDENTIAL FINL INC	COM	744320102	4,682	45,000	SH	Put	DFND	1	0	0	0
RAMBUS INC DEL	COM	750917106	794	57,700	SH	Put	DFND	1	0	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	826	12,200	SH	Put	DFND	1	0	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	66	11,000	SH	Put	DFND	1	0	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	148	33,500	SH	Put	DFND	1	0	0	0
SUNPOWER CORP	COM	867652406	912	138,000	SH	Put	DFND	1	0	0	0
SUNTRUST BKS INC	COM	867914103	3,680	67,100	SH	Put	DFND	1	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	59	800	SH	Put	DFND	1	0	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,345	92,300	SH	Put	DFND	1	0	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	317	34,100	SH	Put	DFND	1	0	0	0
TESARO INC	COM	881569107	430	3,200	SH	Put	DFND	1	0	0	0
US BANCORP DEL	COM NEW	902973304	241	4,700	SH	Put	DFND	1	0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,458	238,200	SH	Put	DFND	1	0	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	25	1,100	SH	Put	DFND	1	0	0	0
ZIONS BANCORPORATION	COM	989701107	2,578	59,900	SH	Put	DFND	1	0	0	0
JUST ENERGY GROUP INC	COM	48213W101	38	7,000	SH	Put	DFND	1	0	0	0
PENGROWTH ENERGY CORP	COM	70706P104	9	6,500	SH	Put	DFND	1	0	0	0
STUDENT TRANSN INC	COM	86388A108	2	500	SH	Put	DFND	1	0	0	0
INVESCO LTD	SHS	G491BT108	379	12,500	SH	Put	DFND	1	0	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	15,645	613,300	SH	Put	DFND	1	0	0	0
BALLARD PWR SYS INC NEW	COM	058586108	16	10,000	SH	Put	DFND	1	0	0	0
APPLE INC	COM	037833100	3,486	30,100	SH	Put	DFND	1	0	0	0
BARRICK GOLD CORP	COM	067901108	1,759	110,100	SH	Put	DFND	1	0	0	0
AK STL HLDG CORP	COM	001547108	17,978	1,760,900	SH	Put	DFND	1	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,694	25,500	SH	Put	DFND	1	0	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	167	8,700	SH	Put	DFND	1	0	0	0
ARCONIC INC	COM	03965L100	7,106	383,300	SH	Put	DFND	1	0	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	25	10,000	SH	Put	DFND	1	0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,479	92,900	SH	Put	DFND	1	0	0	0
BOEING CO	COM	097023105	1,556	10,000	SH	Put	DFND	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	94,185	1,072,600	SH	Put	DFND	1	0	0	0
BLUCORA INC	COM	095229100	657	44,600	SH	Put	DFND	1	0	0	0
BELDEN INC	COM	077454106	11,918	159,400	SH	Put	DFND	1	0	0	0
BAKER HUGHES INC	COM	057224107	64	1,000	SH	Put	DFND	1	0	0	0
SOTHEBYS	COM	835898107	2,291	57,500	SH	Put	DFND	1	0	0	0
BLACK HILLS CORP	COM	092113109	36,834	600,500	SH	Put	DFND	1	0	0	0
BROADSOFT INC	COM	11133B409	214	5,200	SH	Put	DFND	1	0	0	0
CATERPILLAR INC DEL	COM	149123101	936	10,100	SH	Put	DFND	1	0	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	9	300	SH	Put	DFND	1	0	0	0
COEUR MNG INC	COM NEW	192108504	990	109,000	SH	Put	DFND	1	0	0	0
CHEGG INC	COM	163092109	39	5,300	SH	Put	DFND	1	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	5,755	819,900	SH	Put	DFND	1	0	0	0
COBALT INTL ENERGY INC	COM	19075F106	972	797,000	SH	Put	DFND	1	0	0	0
SEACOR HOLDINGS INC	COM	811904101	1,810	25,400	SH	Put	DFND	1	0	0	0
CLIFFS NAT RES INC	COM	18683K101	1,930	229,500	SH	Put	DFND	1	0	0	0
CONTINENTAL RESOURCES INC	COM	212015101	350	6,800	SH	Put	DFND	1	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	377	1,000	SH	Put	DFND	1	0	0	0
CABOT OIL & GAS CORP	COM	127097103	2,336	100,000	SH	Put	DFND	1	0	0	0
COACH INC	COM	189754104	10	300	SH	Put	DFND	1	0	0	0
CONNS INC	COM	208242107	37	3,000	SH	Put	DFND	1	0	0	0
SALESFORCE COM INC	COM	79466L302	2,738	40,000	SH	Put	DFND	1	0	0	0
CSG SYS INTL INC	COM	126349109	484	10,000	SH	Put	DFND	1	0	0	0
CARRIAGE SVCS INC	COM	143905107	105	3,700	SH	Put	DFND	1	0	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	16,208	405,200	SH	Put	DFND	1	0	0	0
CENVEO INC	COM NEW	15670S402	113	16,200	SH	Put	DFND	1	0	0	0
CVS HEALTH CORP	COM	126650100	591	7,500	SH	Put	DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100	13,853	117,700	SH	Put	DFND	1	0	0	0
CAESARS ENTMT CORP	COM	127686103	765	90,000	SH	Put	DFND	1	0	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,872	37,500	SH	Put	DFND	1	0	0	0
DISNEY WALT CO	COM DISNEY	254687106	833	8,000	SH	Put	DFND	1	0	0	0
DISH NETWORK CORP	CL A	25470M109	5,138	88,700	SH	Put	DFND	1	0	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	10	200	SH	Put	DFND	1	0	0	0
DTE ENERGY CO	COM	233331107	1,832	18,600	SH	Put	DFND	1	0	0	0
DYNEGY INC NEW DEL	COM	26817R108	5,024	593,900	SH	Put	DFND	1	0	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	511	20,400	SH	Put	DFND	1	0	0	0
ENERNOC INC	COM	292764107	33	5,500	SH	Put	DFND	1	0	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	137	21,300	SH	Put	DFND	1	0	0	0
EOG RES INC	COM	26875P101	141	1,400	SH	Put	DFND	1	0	0	0
EP ENERGY CORP	CL A	268785102	163	24,900	SH	Put	DFND	1	0	0	0
ENSCO PLC	SHS CLASS A	G3157S106	3,002	308,900	SH	Put	DFND	1	0	0	0
EATON CORP PLC	SHS	G29183103	174	2,600	SH	Put	DFND	1	0	0	0
EVOLENT HEALTH INC	CL A	30050B101	16	1,100	SH	Put	DFND	1	0	0	0
EXELON CORP	COM	30161N101	138	3,900	SH	Put	DFND	1	0	0	0
FACEBOOK INC	CL A	30303M102	1,725	15,000	SH	Put	DFND	1	0	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2,343	257,000	SH	Put	DFND	1	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,762	133,600	SH	Put	DFND	1	0	0	0
FIREEYE INC	COM	31816Q101	40	3,400	SH	Put	DFND	1	0	0	0
FLOWERS FOODS INC	COM	343498101	145	7,300	SH	Put	DFND	1	0	0	0
FORESTAR GROUP INC	COM	346233109	351	26,400	SH	Put	DFND	1	0	0	0
GREENBRIER COS INC	COM	393657101	631	15,200	SH	Put	DFND	1	0	0	0
GENERAL ELECTRIC CO	COM	369604103	4,319	136,700	SH	Put	DFND	1	0	0	0
GOLDCORP INC NEW	COM	380956409	348	25,600	SH	Put	DFND	1	0	0	0
GENERAL MLS INC	COM	370334104	1,167	18,900	SH	Put	DFND	1	0	0	0
GOGO INC	COM	38046C109	5,071	550,100	SH	Put	DFND	1	0	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	733	33,900	SH	Put	DFND	1	0	0	0
GREEN PLAINS INC	COM	393222104	6,511	233,800	SH	Put	DFND	1	0	0	0
GOPRO INC	CL A	38268T103	202	23,300	SH	Put	DFND	1	0	0	0
GAP INC DEL	COM	364760108	1,122	50,000	SH	Put	DFND	1	0	0	0
GARMIN LTD	SHS	H2906T109	7,273	150,000	SH	Put	DFND	1	0	0	0
GASTAR EXPL INC NEW	COM	36729W202	39	25,600	SH	Put	DFND	1	0	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	128	42,600	SH	Put	DFND	1	0	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,723	63,000	SH	Put	DFND	1	0	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	195	5,000	SH	Put	DFND	1	0	0	0
HALLIBURTON CO	COM	406216101	1,373	25,400	SH	Put	DFND	1	0	0	0
HOME DEPOT INC	COM	437076102	1,541	11,500	SH	Put	DFND	1	0	0	0
HESS CORP	COM	42809H107	2,211	35,500	SH	Put	DFND	1	0	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	475	50,900	SH	Put	DFND	1	0	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	10,975	228,000	SH	Put	DFND	1	0	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	568	78,800	SH	Put	DFND	1	0	0	0
HUNTSMAN CORP	COM	447011107	1,908	100,000	SH	Put	DFND	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,655	16,000	SH	Put	DFND	1	0	0	0
ICONIX BRAND GROUP INC	COM	451055107	665	71,200	SH	Put	DFND	1	0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,703	249,700	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	88	14,700	SH	Put	DFND	1	0	0	0
INTEROIL CORP	COM	460951106	4,758	100,000	SH	Put	DFND	1	0	0	0
JAKKS PAC INC	COM	47012E106	79	15,500	SH	Put	DFND	1	0	0	0
PENNEY J C INC	COM	708160106	5,861	705,400	SH	Put	DFND	1	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,647	562,400	SH	Put	DFND	1	0	0	0
CARMAX INC	COM	143130102	740	11,500	SH	Put	DFND	1	0	0	0
COCA COLA CO	COM	191216100	41	1,000	SH	Put	DFND	1	0	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	21	500	SH	Put	DFND	1	0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,116	150,900	SH	Put	DFND	1	0	0	0
LGI HOMES INC	COM	50187T106	28	1,000	SH	Put	DFND	1	0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,183	52,700	SH	Put	DFND	1	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,262	50,200	SH	Put	DFND	1	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,259	42,300	SH	Put	DFND	1	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	85	1,000	SH	Put	DFND	1	0	0	0
MACYS INC	COM	55616P104	1,056	29,500	SH	Put	DFND	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	474	4,600	SH	Put	DFND	1	0	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	3,972	104,200	SH	Put	DFND	1	0	0	0
MERCADOLIBRE INC	COM	58733R102	3,965	25,400	SH	Put	DFND	1	0	0	0
ALTRIA GROUP INC	COM	02209S103	1,447	21,400	SH	Put	DFND	1	0	0	0
MARATHON PETE CORP	COM	56585A102	4,083	81,100	SH	Put	DFND	1	0	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	3,432	215,900	SH	Put	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	18,859	303,500	SH	Put	DFND	1	0	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	365	50,000	SH	Put	DFND	1	0	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	6,976	222,400	SH	Put	DFND	1	0	0	0
NOBLE CORP PLC	SHS USD	G65431101	73	12,400	SH	Put	DFND	1	0	0	0
NEXTERA ENERGY INC	COM	65339F101	6,319	52,900	SH	Put	DFND	1	0	0	0
NEWMONT MINING CORP	COM	651639106	112	3,300	SH	Put	DFND	1	0	0	0
NETFLIX INC	COM	64110L106	433	3,500	SH	Put	DFND	1	0	0	0
NIKE INC	CL B	654106103	1,219	24,000	SH	Put	DFND	1	0	0	0
SERVICENOW INC	COM	81762P102	6,883	92,600	SH	Put	DFND	1	0	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1,071	142,900	SH	Put	DFND	1	0	0	0
NRG ENERGY INC	COM NEW	629377508	1,134	92,500	SH	Put	DFND	1	0	0	0
ORACLE CORP	COM	68389X105	238	6,200	SH	Put	DFND	1	0	0	0
OCEAN RIG UDW INC	SHS	G66964100	96	55,300	SH	Put	DFND	1	0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	712	10,000	SH	Put	DFND	1	0	0	0
PANDORA MEDIA INC	COM	698354107	1,165	89,400	SH	Put	DFND	1	0	0	0
PAN AMERICAN SILVER CORP	COM	697900108	3,655	242,600	SH	Put	DFND	1	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,002	40,000	SH	Put	DFND	1	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,014	199,300	SH	Put	DFND	1	0	0	0
PRICELINE GRP INC	COM NEW	741503403	3,225	2,200	SH	Put	DFND	1	0	0	0
PROOFPOINT INC	COM	743424103	3,377	47,800	SH	Put	DFND	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	924	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	823	9,000	SH	Put	DFND	1	0	0	0
POST HLDGS INC	COM	737446104	3,697	46,000	SH	Put	DFND	1	0	0	0
PROS HOLDINGS INC	COM	74346Y103	421	19,600	SH	Put	DFND	1	0	0	0
PIONEER NAT RES CO	COM	723787107	360	2,000	SH	Put	DFND	1	0	0	0
RITE AID CORP	COM	767754104	3,238	393,000	SH	Put	DFND	1	0	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	418	5,100	SH	Put	DFND	1	0	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,106	114,100	SH	Put	DFND	1	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	22,227	1,508,000	SH	Put	DFND	1	0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	176	4,600	SH	Put	DFND	1	0	0	0
RALPH LAUREN CORP	CL A	751212101	704	7,800	SH	Put	DFND	1	0	0	0
REXNORD CORP NEW	COM	76169B102	1,087	55,500	SH	Put	DFND	1	0	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	604	39,100	SH	Put	DFND	1	0	0	0
STARBUCKS CORP	COM	855244109	555	10,000	SH	Put	DFND	1	0	0	0
SEADRILL LIMITED	SHS	G7945E105	235	69,100	SH	Put	DFND	1	0	0	0
FANG HLDGS LTD	ADR	30711Y102	38	11,800	SH	Put	DFND	1	0	0	0
SEARS HLDGS CORP	COM	812350106	926	99,700	SH	Put	DFND	1	0	0	0
SINA CORP	ORD	G81477104	10,650	175,200	SH	Put	DFND	1	0	0	0
SKECHERS U S A INC	CL A	830566105	479	19,500	SH	Put	DFND	1	0	0	0
SCHLUMBERGER LTD	COM	806857108	470	5,600	SH	Put	DFND	1	0	0	0
U S SILICA HLDGS INC	COM	90346E103	396	7,000	SH	Put	DFND	1	0	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	409	45,400	SH	Put	DFND	1	0	0	0
STERICYCLE INC	COM	858912108	3,844	49,900	SH	Put	DFND	1	0	0	0
SILVER STD RES INC	COM	82823L106	3,674	411,900	SH	Put	DFND	1	0	0	0
STILLWATER MNG CO	COM	86074Q102	3,711	230,400	SH	Put	DFND	1	0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	13,821	1,277,400	SH	Put	DFND	1	0	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	701	10,000	SH	Put	DFND	1	0	0	0
TERRAFORM PWR INC	CL A COM	88104R100	1,388	108,400	SH	Put	DFND	1	0	0	0
TESLA MTRS INC	COM	88160R101	501,979	2,349,100	SH	Put	DFND	1	0	0	0
TYSON FOODS INC	CL A	902494103	12,095	196,100	SH	Put	DFND	1	0	0	0
TERRAVIA HLDGS INC	COM	88105A106	20	17,800	SH	Put	DFND	1	0	0	0
TWITTER INC	COM	90184L102	1,898	116,500	SH	Put	DFND	1	0	0	0
UNDER ARMOUR INC	CL A	904311107	4,726	162,700	SH	Put	DFND	1	0	0	0
UNISYS CORP	COM NEW	909214306	149	10,000	SH	Put	DFND	1	0	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	280	1,100	SH	Put	DFND	1	0	0	0
UNITED RENTALS INC	COM	911363109	21	200	SH	Put	DFND	1	0	0	0
VISA INC	COM CL A	92826C839	1,544	19,800	SH	Put	DFND	1	0	0	0
V F CORP	COM	918204108	2,592	48,600	SH	Put	DFND	1	0	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	10,950	994,600	SH	Put	DFND	1	0	0	0
ENERGOUS CORP	COM	29272C103	33	2,000	SH	Put	DFND	1	0	0	0
WEBMD HEALTH CORP	COM	94770V102	3,112	62,800	SH	Put	DFND	1	0	0	0
WORKDAY INC	CL A	98138H101	4,454	67,400	SH	Put	DFND	1	0	0	0
WEB COM GROUP INC	COM	94733A104	2,662	125,900	SH	Put	DFND	1	0	0	0
WHOLE FOODS MKT INC	COM	966837106	3,260	106,000	SH	Put	DFND	1	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	6,785	1,359,900	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	327	1,800	SH	Put	DFND	1	0	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	913	48,000	SH	Put	DFND	1	0	0	0
WHITING PETE CORP NEW	COM	966387102	899	74,800	SH	Put	DFND	1	0	0	0
WASTE MGMT INC DEL	COM	94106L109	255	3,600	SH	Put	DFND	1	0	0	0
WABASH NATL CORP	COM	929566107	31	2,000	SH	Put	DFND	1	0	0	0
WPX ENERGY INC	COM	98212B103	10,962	752,400	SH	Put	DFND	1	0	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1,114	97,300	SH	Put	DFND	1	0	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	143	7,800	SH	Put	DFND	1	0	0	0
WEYERHAEUSER CO	COM	962166104	1,504	50,000	SH	Put	DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107	2,638	30,500	SH	Put	DFND	1	0	0	0
UNITED STATES STL CORP NEW	COM	912909108	8,146	246,800	SH	Put	DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	8,971	99,400	SH	Put	DFND	1	0	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	189	33,700	SH	Put	DFND	1	0	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	19,174	435,100	SH	Put	DFND	1	0	0	0
YANDEX N V	SHS CLASS A	N97284108	16	800	SH	Put	DFND	1	0	0	0
YY INC	ADS REPCOM CLA	98426T106	5,069	128,600	SH	Put	DFND	1	0	0	0
ZILLOW GROUP INC	CL A	98954M101	2,653	72,800	SH	Put	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	136,562	1,012,700	SH	Put	DFND	1	0	0	0
INTL PAPER CO	COM	460146103	583	11,000	SH	Put	DFND	1	0	0	0
PACCAR INC	COM	693718108	639	10,000	SH	Put	DFND	1	0	0	0
WESTERN UN CO	COM	959802109	543	25,000	SH	Put	DFND	1	0	0	0
XEROX CORP	COM	984121103	611	70,000	SH	Put	DFND	1	0	0	0
LEAR CORP	COM NEW	521865204	1,323	10,000	SH	Put	DFND	1	0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,708	25,000	SH	Put	DFND	1	0	0	0
CUMMINS INC	COM	231021106	2,733	20,000	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,111	50,000	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	1,548	29,300	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	37	1,500	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,140	318,200	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,391	180,000	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	7,495	187,800	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	18,732	458,000	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	52	2,400	SH	Put	DFND	1	0	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5,573	266,400	SH	Put	DFND	1	0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,746	43,300	SH	Put	DFND	1	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,747	43,300	SH	Put	DFND	1	0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,840	6,100	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	519	68,000	SH	Put	DFND	1	0	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	23,838	201,200	SH	Put	DFND	1	0	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	200	13,300	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	58,734	545,100	SH	Put	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	301,653	1,349,500	SH	Put	DFND	1	0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	22,948	301,400	SH	Put	DFND	1	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	99,186	1,090,200	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	279,588	2,764,100	SH	Put	DFND	1	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	97,432	765,800	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	2,991	150,700	SH	Put	DFND	1	0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	63,755	779,600	SH	Put	DFND	1	0	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1,472	125,600	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	13,750	591,400	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	129	2,500	SH	Put	DFND	1	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6,108	176,000	SH	Put	DFND	1	0	0	0
HORIZON PHARMA PLC	SHS	G4617B105	48	3,000	SH	Put	DFND	1	0	0	0
MANNKIND CORP	COM	56400P201	237	372,400	SH	Put	DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	84	1,800	SH	Put	DFND	1	0	0	0
BLACKBERRY LTD	COM	09228F103	1,836	266,500	SH	Put	DFND	1	0	0	0
CIGNA CORPORATION	COM	125509109	240	1,800	SH	Put	DFND	1	0	0	0
CIENA CORP	COM NEW	171779309	3,043	124,700	SH	Put	DFND	1	0	0	0
CANADIAN PAC RY LTD	COM	13645T100	71	500	SH	Put	DFND	1	0	0	0
CISCO SYS INC	COM	17275R102	362	12,000	SH	Put	DFND	1	0	0	0
CENTURYLINK INC	COM	156700106	16	700	SH	Put	DFND	1	0	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	287	51,500	SH	Put	DFND	1	0	0	0
DAVITA INC	COM	23918K108	6	100	SH	Put	DFND	1	0	0	0
ENDOLOGIX INC	COM	29266S106	543	95,000	SH	Put	DFND	1	0	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	18,923	299,000	SH	Put	DFND	1	0	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3,663	1,083,800	SH	Put	DFND	1	0	0	0
HCA HOLDINGS INC	COM	40412C101	1,110	15,000	SH	Put	DFND	1	0	0	0
HARMONIC INC	COM	413160102	137	27,400	SH	Put	DFND	1	0	0	0
HUMANA INC	COM	444859102	204	1,000	SH	Put	DFND	1	0	0	0
INFINERA CORPORATION	COM	45667G103	809	95,300	SH	Put	DFND	1	0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	391	40,800	SH	Put	DFND	1	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	209	4,200	SH	Put	DFND	1	0	0	0
MTS SYS CORP	COM	553777103	413	7,300	SH	Put	DFND	1	0	0	0
NEVRO CORP	COM	64157F103	1,976	27,200	SH	Put	DFND	1	0	0	0
OASIS PETE INC NEW	COM	674215108	632	41,800	SH	Put	DFND	1	0	0	0
SPRINT CORP	COM SER 1	85207U105	0	100	SH	Put	DFND	1	0	0	0
SPECTRANETICS CORP	COM	84760C107	49	2,000	SH	Put	DFND	1	0	0	0
ST JUDE MED INC	COM	790849103	561	7,000	SH	Put	DFND	1	0	0	0
AT&T INC	COM	00206R102	961	22,600	SH	Put	DFND	1	0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,193	80,400	SH	Put	DFND	1	0	0	0
T MOBILE US INC	COM	872590104	18,242	317,200	SH	Put	DFND	1	0	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,361	32,400	SH	Put	DFND	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	240	1,500	SH	Put	DFND	1	0	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	46	12,000	SH	Put	DFND	1	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,249	23,400	SH	Put	DFND	1	0	0	0
WESTERN DIGITAL CORP	COM	958102105	339	5,000	SH	Put	DFND	1	0	0	0
WELLS FARGO & CO NEW	COM	949746101	33,809	613,500	SH	Put	DFND	1	0	0	0
UNION PAC CORP	COM	907818108	2,073	20,000	SH	Put	DFND	1	0	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	2,762	176,313	SH		DFND	1	176,313	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	5,494	346,864	SH		DFND	1	346,864	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9	271	SH		DFND	1	271	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	477	13,338	SH		DFND	1	13,338	0	0
ISHARES	MSCI EURZONE ETF	464286608	117	3,382	SH		DFND	1	3,382	0	0
ISHARES TR	EUROPE ETF	464287861	78	2,010	SH		DFND	1	2,010	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	585	12,210	SH		DFND	1	12,210	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6	57	SH		DFND	1	57	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	6	79	SH		DFND	1	79	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,307	88,158	SH		DFND	1	88,158	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	43	747	SH		DFND	1	747	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	0	11	SH		DFND	1	11	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	10	124	SH		DFND	1	124	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	294	2,421	SH		DFND	1	2,421	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,024	47,901	SH		DFND	1	47,901	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	590	5,301	SH		DFND	1	5,301	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	587	5,791	SH		DFND	1	5,791	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,286	47,191	SH		DFND	1	47,191	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,873	63,149	SH		DFND	1	63,149	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	14,318	120,386	SH		DFND	1	120,386	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,960	390,256	SH		DFND	1	390,256	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	2,873	260,289	SH		DFND	1	260,289	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	2,008	391,582	SH		DFND	1	391,582	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	4,443	806,416	SH		DFND	1	806,416	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	2,928	365,148	SH		DFND	1	365,148	0	0
GENERAL AMERN INVS INC	COM	368802104	4,284	137,421	SH		DFND	1	137,421	0	0
ABERDEEN INDONESIA FD INC	COM	00305P106	222	35,005	SH		DFND	1	35,005	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	1,872	219,502	SH		DFND	1	219,502	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	7	469	SH		DFND	1	469	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	198	10,071	SH		DFND	1	10,071	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	96	7,346	SH		DFND	1	7,346	0	0
MEXICO FD INC	COM	592835102	70	4,662	SH		DFND	1	4,662	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1,064	132,437	SH		DFND	1	132,437	0	0
ROYCE VALUE TR INC	COM	780910105	252	18,885	SH		DFND	1	18,885	0	0
TURKISH INVT FD INC	COM	900145103	448	66,116	SH		DFND	1	66,116	0	0
TAIWAN FD INC	COM	874036106	42	2,658	SH		DFND	1	2,658	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	140	11,405	SH		DFND	1	11,405	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	14	2,000	SH		DFND	1	2,000	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	133	10,097	SH		DFND	1	10,097	0	0
BLACKROCK NY MUN INCOME TR I	COM	09249R102	269	18,646	SH		DFND	1	18,646	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	36	2,508	SH		DFND	1	2,508	0	0
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	25	1,800	SH		DFND	1	1,800	0	0
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	360	25,922	SH		DFND	1	25,922	0	0
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	132	10,080	SH		DFND	1	10,080	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	68	4,861	SH		DFND	1	4,861	0	0
MFS CALIF MUN FD	COM	59318C106	396	35,176	SH		DFND	1	35,176	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	876	71,229	SH		DFND	1	71,229	0	0
DREYFUS MUN INCOME INC	COM	26201R102	345	39,989	SH		DFND	1	39,989	0	0
EATON VANCE CALIF MUN BD FD	COM	27828C106	643	55,414	SH		DFND	1	55,414	0	0
EATON VANCE PA MUN BD FD	COM	27828W102	327	25,960	SH		DFND	1	25,960	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	117	9,163	SH		DFND	1	9,163	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	151	12,313	SH		DFND	1	12,313	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	496	41,340	SH		DFND	1	41,340	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	501	44,055	SH		DFND	1	44,055	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	501	39,968	SH		DFND	1	39,968	0	0
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	56	4,137	SH		DFND	1	4,137	0	0
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	416	31,976	SH		DFND	1	31,976	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	117	8,428	SH		DFND	1	8,428	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	795	54,380	SH		DFND	1	54,380	0	0
DEUTSCHE STRATEGIC MUN INCOM	COM	25159F102	16	1,364	SH		DFND	1	1,364	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	136	10,194	SH		DFND	1	10,194	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	22	3,171	SH		DFND	1	3,171	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	424	35,799	SH		DFND	1	35,799	0	0
EATON VANCE MICH MUN BD FD	COM	27828M104	90	6,779	SH		DFND	1	6,779	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	8	600	SH		DFND	1	600	0	0
EATON VANCE MA MUNI INCOME T	SH BEN INT	27826E104	134	10,235	SH		DFND	1	10,235	0	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	503	37,129	SH		DFND	1	37,129	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	524	35,194	SH		DFND	1	35,194	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	124	9,271	SH		DFND	1	9,271	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	332	23,583	SH		DFND	1	23,583	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	42	3,077	SH		DFND	1	3,077	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	868	61,454	SH		DFND	1	61,454	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	17	1,300	SH		DFND	1	1,300	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	73	5,277	SH		DFND	1	5,277	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	686	54,854	SH		DFND	1	54,854	0	0
NEUBERGER BERMAN CA INT MUN	COM	64123C101	3	260	SH		DFND	1	260	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	88	6,322	SH		DFND	1	6,322	0	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	15	1,200	SH		DFND	1	1,200	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	407	28,490	SH		DFND	1	28,490	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	167	12,731	SH		DFND	1	12,731	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	15	1,198	SH		DFND	1	1,198	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	12	949	SH		DFND	1	949	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	113	6,952	SH		DFND	1	6,952	0	0
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	134	9,137	SH		DFND	1	9,137	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	22	1,680	SH		DFND	1	1,680	0	0
EATON VANCE N Y MUN BD FD II	COM	27828T109	438	37,702	SH		DFND	1	37,702	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	412	33,990	SH		DFND	1	33,990	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	856	76,589	SH		DFND	1	76,589	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	778	64,054	SH		DFND	1	64,054	0	0
INVESCO TR INVT GRADE NY MUN	COM	46131T101	942	71,028	SH		DFND	1	71,028	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	6,013	50,000	SH		DFND	1	50,000	0	0
AMAG PHARMACEUTICALS INC	NOTE 2.500% 2/1	00163UAA4	26,068	18,400,000	PRN		DFND	1	0	0	0
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182CAA1	17,789	15,439,000	PRN		DFND	1	0	0	0
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	16,369	21,416,000	PRN		DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	91,655	58,100,000	PRN		DFND	1	0	0	0
ALBANY MOLECULAR RESH INC	NOTE 2.250%11/1	012423AB5	19,324	14,903,000	PRN		DFND	1	0	0	0
ARRAY BIOPHARMA INC	NOTE 3.000% 6/0	04269XAA3	21,453	15,250,000	PRN		DFND	1	0	0	0
ASSOCIATED BANC CORP	*W EXP 11/21/201	045487113	327	56,664	SH		DFND	1	56,664	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	468	487,773	SH		DFND	1	487,773	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	5,948	5,129	SH		DFND	1	5,129	0	0
BOSTON PRIVATE FINL HLDGS IN	*W EXP 11/21/201	101119113	8,374	801,378	SH		DFND	1	801,378	0	0
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	12,803	12,686,000	PRN		DFND	1	0	0	0
CAPITAL ONE FINL CORP	*W EXP 11/14/201	14040H139	3,001	66,418	SH		DFND	1	66,418	0	0
CATHAY GEN BANCORP	*W EXP 12/05/201	149150112	5,367	302,053	SH		DFND	1	302,053	0	0
CLOVIS ONCOLOGY INC	NOTE 2.500% 9/1	189464AB6	28,698	27,924,000	PRN		DFND	1	0	0	0
COMERICA INC	*W EXP 11/14/201	200340115	342	8,827	SH		DFND	1	8,827	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	29	7,598	SH		DFND	1	7,598	0	0
EGALET CORP	NOTE 5.500% 4/0	28226BAB0	5,577	6,500,000	PRN		DFND	1	0	0	0
EMERGENT BIOSOLUTIONS INC	NOTE 2.875% 1/1	29089QAB1	32,509	25,500,000	PRN		DFND	1	0	0	0
ENCORE CAP GROUP INC	NOTE 3.000%11/2	292554AD4	22,995	21,267,000	PRN		DFND	1	0	0	0
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	43	1,682	SH		DFND	1	1,682	0	0
EZCORP INC	NOTE 2.625% 6/1	302301AB2	9,158	9,534,000	PRN		DFND	1	0	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	7,891	11,195,000	PRN		DFND	1	0	0	0
GAIN CAP HLDGS INC	NOTE 4.125%12/0	36268WAB6	6,496	6,690,000	PRN		DFND	1	0	0	0
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	587	14,239	SH		DFND	1	14,239	0	0
HEALTHWAYS INC	NOTE 1.500% 7/0	422245AB6	22,096	17,250,000	PRN		DFND	1	0	0	0
IGI LABORATORIES INC	NOTE 3.750%12/1	449575AB5	11,985	12,851,000	PRN		DFND	1	0	0	0
IMMUNOMEDICS INC	NOTE 4.750% 2/1	452907AK4	10,003	10,010,000	PRN		DFND	1	0	0	0
INCYTE CORP	NOTE 1.250%11/1	45337CAN2	28,441	13,900,000	PRN		DFND	1	0	0	0
INPHI CORP	NOTE 1.125%12/0	45772FAB3	62,489	48,172,000	PRN		DFND	1	0	0	0
INOTEK PHARMACEUTICALS CORP	NOTE 5.750% 8/0	45780VAB8	1,033	1,000,000	PRN		DFND	1	0	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	38,435	42,750,000	PRN		DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	33,734	29,241,000	PRN		DFND	1	0	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	111,321	109,739,000	PRN		DFND	1	0	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	7,371	166,513	SH		DFND	1	166,513	0	0
KEYW HLDG CORP	NOTE 2.500% 7/1	493723AA8	1,508	1,500,000	PRN		DFND	1	0	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	3	596,730	SH		DFND	1	596,730	0	0
LGI HOMES INC	NOTE 4.250%11/1	50187TAB2	12,535	8,750,000	PRN		DFND	1	0	0	0
LEXICON PHARMACEUTICALS INC	NOTE 5.250%12/0	528872AB0	15,714	8,750,000	PRN		DFND	1	0	0	0
M & T BK CORP	*W EXP 12/23/201	55261F112	428	5,158	SH		DFND	1	5,158	0	0
M/I HOMES INC	NOTE 3.250% 9/1	55292PAA3	12,360	10,850,000	PRN		DFND	1	0	0	0
MEDICINES CO	NOTE 2.500% 1/1	584688AE5	92,561	76,900,000	PRN		DFND	1	0	0	0
MERRIMACK PHARMACEUTICALS IN	NOTE 4.500% 7/1	590328AA8	12,027	12,698,000	PRN		DFND	1	0	0	0
MICRON TECHNOLOGY INC	NOTE 1.625% 2/1	595112AU7	84,045	41,565,000	PRN		DFND	1	0	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	18,037	8,609,000	PRN		DFND	1	0	0	0
NEVRO CORP	NOTE 1.750% 6/0	64157FAA1	24,192	22,625,000	PRN		DFND	1	0	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	10,604	10,876,000	PRN		DFND	1	0	0	0
PDL BIOPHARMA INC	NOTE 2.750%12/0	69329YAG9	13,528	16,700,000	PRN		DFND	1	0	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	12,174	246,853	SH		DFND	1	246,853	0	0
PACIRA PHARMACEUTICALS INC	NOTE 3.250% 2/0	695127AB6	30,494	21,743,000	PRN		DFND	1	0	0	0
PHOTRONICS INC	NOTE 3.250% 4/0	719405AK8	8,851	7,011,000	PRN		DFND	1	0	0	0
PROTALIX BIOTHERAPEUTICS INC	NOTE 7.500%11/1	74365AAD3	4,537	5,408,000	PRN		DFND	1	0	0	0
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	17,291	17,400,000	PRN		DFND	1	0	0	0
RAMBUS INC DEL	NOTE 1.125% 8/1	750917AE6	14,326	11,587,000	PRN		DFND	1	0	0	0
REPLIGEN CORP	NOTE 2.125% 6/0	759916AA7	11,686	10,000,000	PRN		DFND	1	0	0	0
SIGNATURE BK NEW YORK N Y	*W EXP 12/12/201	82669G112	533	4,447	SH		DFND	1	4,447	0	0
SILVER STD RES INC	NOTE 2.875% 2/0	82823LAC0	18,878	20,500,000	PRN		DFND	1	0	0	0
SOLAZYME INC	NOTE 5.000%10/0	83415TAC5	4,020	9,241,000	PRN		DFND	1	0	0	0
SPECTRUM PHARMACEUTICALS INC	NOTE 2.750%12/1	84763AAB4	3,282	3,585,000	PRN		DFND	1	0	0	0
SUCAMPO PHARMACEUTICALS INC	DBCV 3.250%12/1	864909AA4	19,132	18,000,000	PRN		DFND	1	0	0	0
SUNTRUST BKS INC	*W EXP 11/14/201	867914111	2,854	214,941	SH		DFND	1	214,941	0	0
SUNTRUST BKS INC	*W EXP 12/31/201	867914129	760	33,783	SH		DFND	1	33,783	0	0
TCF FINL CORP	*W EXP 11/14/201	872275128	203	58,186	SH		DFND	1	58,186	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	21,922	14,365,000	PRN		DFND	1	0	0	0
TESARO INC	NOTE 3.000%10/0	881569AA5	119,224	30,719,000	PRN		DFND	1	0	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	43	51,000	PRN		DFND	1	0	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	24,181	21,000,000	PRN		DFND	1	0	0	0
TRINA SOLAR LIMITED	DBCV 3.500% 6/1	89628EAC8	4,769	4,975,000	PRN		DFND	1	0	0	0
TRINA SOLAR LIMITED	NOTE 4.000%10/1	89628EAE4	2,321	2,500,000	PRN		DFND	1	0	0	0
VALLEY NATL BANCORP	*W EXP 11/14/201	919794131	4	20,352	SH		DFND	1	20,352	0	0
WASHINGTON FED INC	*W EXP 11/14/201	938824117	24	1,409	SH		DFND	1	1,409	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	3,776	3,179	SH		DFND	1	3,179	0	0
WINTRUST FINL CORP	*W EXP 12/19/201	97650W157	226	4,678	SH		DFND	1	4,678	0	0
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	2,912	1,108,000	PRN		DFND	1	0	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	19,781	1,683,557	SH		DFND	1	1,683,557	0	0
ZIONS BANCORPORATION	*W EXP 11/14/201	989701131	2,442	282,378	SH		DFND	1	282,378	0	0
AFLAC INC	COM	001055102	20,880	300,000	SH		DFND	1	300,000	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/202	00856G117	2	14,800	SH		DFND	1	14,800	0	0
ALLERGAN PLC	SHS	G0177J108	730	3,480	SH		DFND	1	3,480	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	1,532	125,083	SH		DFND	1	125,083	0	0
AMGEN INC	COM	031162100	44,236	302,553	SH		DFND	1	302,553	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	31	10,125	SH		DFND	1	10,125	0	0
BROADCOM LTD	SHS	Y09827109	67	382	SH		DFND	1	382	0	0
AMERICAN EXPRESS CO	COM	025816109	2,315	31,258	SH		DFND	1	31,258	0	0
BIOGEN INC	COM	09062X103	668	2,358	SH		DFND	1	2,358	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	456	34,349	SH		DFND	1	34,349	0	0
CITIGROUP INC	COM NEW	172967424	1,213	20,412	SH		DFND	1	20,412	0	0
CISCO SYS INC	COM	17275R102	84	2,800	SH		DFND	1	2,800	0	0
CANADIAN SOLAR INC	COM	136635109	40	3,300	SH		DFND	1	3,300	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	50,427	900,000	SH		DFND	1	900,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	85	7,500	SH		DFND	1	7,500	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,326	73,300	SH		DFND	1	73,300	0	0
ENDO INTL PLC	SHS	G30401106	69	4,200	SH		DFND	1	4,200	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	38	1,098	SH		DFND	1	1,098	0	0
EXELIXIS INC	COM	30161Q104	409	27,434	SH		DFND	1	27,434	0	0
FIRST FINL BANCORP OH	*W EXP 12/23/201	320209117	28	1,576	SH		DFND	1	1,576	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	40,875	1,500,000	SH		DFND	1	1,500,000	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	1,073	1,405	SH		DFND	1	1,405	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,471	6,146	SH		DFND	1	6,146	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,049	119,000	SH		DFND	1	119,000	0	0
IAC INTERACTIVECORP	COM	44919P508	516	7,967	SH		DFND	1	7,967	0	0
INTEL CORP	COM	458140100	3,055	84,240	SH		DFND	1	84,240	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	8,979	187,742	SH		DFND	1	187,742	0	0
JOHNSON & JOHNSON	COM	478160104	1,799	15,619	SH		DFND	1	15,619	0	0
KEYCORP NEW	COM	493267108	1,103	60,401	SH		DFND	1	60,401	0	0
LILLY ELI & CO	COM	532457108	1,886	25,650	SH		DFND	1	25,650	0	0
LINCOLN NATL CORP IND	COM	534187109	440	6,648	SH		DFND	1	6,648	0	0
MARATHON PETE CORP	COM	56585A102	56,366	1,119,500	SH		DFND	1	1,119,500	0	0
MERCK & CO INC	COM	58933Y105	12,011	204,038	SH		DFND	1	204,038	0	0
MICROSOFT CORP	COM	594918104	127,980	2,059,553	SH		DFND	1	2,059,553	0	0
MYLAN N V	SHS EURO	N59465109	785	20,590	SH		DFND	1	20,590	0	0
NOVELION THERAPEUTICS INC	COM NEW	67001K202	23	2,739	SH		DFND	1	2,739	0	0
NEWELL BRANDS INC	COM	651229106	235	5,285	SH		DFND	1	5,285	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,266	63,933	SH		DFND	1	63,933	0	0
PFIZER INC	COM	717081103	269	8,300	SH		DFND	1	8,300	0	0
PRUDENTIAL FINL INC	COM	744320102	1,951	18,750	SH		DFND	1	18,750	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	36	100	SH		DFND	1	100	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,052	15,550	SH		DFND	1	15,550	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	104	3,800	SH		DFND	1	3,800	0	0
SUNTRUST BKS INC	COM	867914103	3,473	63,329	SH		DFND	1	63,329	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,852	51,105	SH		DFND	1	51,105	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	5,059	348,446	SH		DFND	1	348,446	0	0
VIVUS INC	COM	928551100	0	478	SH		DFND	1	478	0	0
WEBSTER FINL CORP CONN	COM	947890109	90	1,672	SH		DFND	1	1,672	0	0
XILINX INC	COM	983919101	498	8,250	SH		DFND	1	8,250	0	0
YAHOO INC	COM	984332106	145,012	3,750,000	SH		DFND	1	3,750,000	0	0
JUST ENERGY GROUP INC	COM	48213W101	17	3,200	SH		DFND	1	3,200	0	0
FXCM INC	NOTE 2.250% 6/1	302693AB2	6,557	12,052,000	PRN		DFND	1	0	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	218	364,256	SH		DFND	1	364,256	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	1,331	94,449	SH		DFND	1	94,449	0	0
INVESCO LTD	SHS	G491BT108	379	12,500	SH		DFND	1	12,500	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	171	245,000	SH		DFND	1	245,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,554	40,300	SH		DFND	1	40,300	0	0
WADDELL & REED FINL INC	CL A	930059100	1,658	85,000	SH		DFND	1	85,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	151	50,000	SH		DFND	1	50,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	42,411	314,510	SH		DFND	1	314,510	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	864	33,890	SH		DFND	1	33,890	0	0
GENIUS BRANDS INTL INC	COM PAR	37229T301	76	14,183	SH		DFND	1	14,183	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	1,543	350,897	SH		DFND	1	350,897	0	0
PROFIRE ENERGY INC	COM	74316X101	534	387,069	SH		DFND	1	387,069	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	1,775	724,720	SH		DFND	1	724,720	0	0
S&W SEED CO	COM	785135104	115	25,154	SH		DFND	1	25,154	0	0
AMERICAN CAP LTD	COM	02503Y103	2,017	112,602	SH		DFND	1	112,602	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	2	300	SH		DFND	1	300	0	0
BATS GLOBAL MKTS INC	COM	05491G109	7,768	231,839	SH		DFND	1	231,839	0	0
CASCADE BANCORP	COM NEW	147154207	3,122	384,538	SH		DFND	1	384,538	0	0
CARDINAL FINL CORP	COM	14149F109	353	10,780	SH		DFND	1	10,780	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	1,739	18,823	SH		DFND	1	18,823	0	0
EVERBANK FINL CORP	COM	29977G102	236	12,153	SH		DFND	1	12,153	0	0
FIDELITY & GTY LIFE	COM	315785105	6,387	269,505	SH		DFND	1	269,505	0	0
INTERSIL CORP	CL A	46069S109	2,495	111,927	SH		DFND	1	111,927	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	4,323	69,339	SH		DFND	1	69,339	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	823	111,939	SH		DFND	1	111,939	0	0
MARRIOTT INTL INC NEW	CL A	571903202	78	944	SH		DFND	1	944	0	0
PRIVATEBANCORP INC	COM	742962103	2,958	54,600	SH		DFND	1	54,600	0	0
SUFFOLK BANCORP	COM	864739107	795	18,586	SH		DFND	1	18,586	0	0
YADKIN FINL CORP	COM	984305102	7,158	208,948	SH		DFND	1	208,948	0	0
GP INVTS ACQUISITION COR	SHS	G40357124	635	64,138	SH		DFND	1	64,138	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	147	9,767	SH		DFND	1	9,767	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	443	12,791	SH		DFND	1	12,791	0	0
AK STL CORP	NOTE 5.000%11/1	001546AP5	31,211	15,112,000	PRN		DFND	1	0	0	0
ACCURAY INC	DEBT 3.500% 2/0	004397AF2	12,272	11,500,000	PRN		DFND	1	0	0	0
ACETO CORP	NOTE 2.000%11/0	004446AD2	13,880	14,335,000	PRN		DFND	1	0	0	0
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	42	1,165	SH		DFND	1	1,165	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741RAG7	27,605	20,578,000	PRN		DFND	1	0	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	4,503	191,953	SH		DFND	1	191,953	0	0
AMYRIS INC	NOTE 6.500% 5/1	03236MAC5	1,096	2,000,000	PRN		DFND	1	0	0	0
BLACK HILLS CORP	UNIT 99/99/9999	092113125	105	1,540	SH		DFND	1	1,540	0	0
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	5,157	5,000,000	PRN		DFND	1	0	0	0
BROADSOFT INC	NOTE 1.000% 9/0	11133BAD4	35,684	29,405,000	PRN		DFND	1	0	0	0
CARRIAGE SVCS INC	NOTE 2.750% 3/1	143905AM9	20,961	15,495,000	PRN		DFND	1	0	0	0
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	6,177	21,584,000	PRN		DFND	1	0	0	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	14,850	14,234,000	PRN		DFND	1	0	0	0
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	42,476	40,761,000	PRN		DFND	1	0	0	0
DTE ENERGY CO	UNIT 99/99/9999	233331883	170	3,240	SH		DFND	1	3,240	0	0
DOMINION RES INC VA NEW	UNIT 08/15/2019	25746U836	43	850	SH		DFND	1	850	0	0
DYNEGY INC NEW DEL	*W EXP 10/02/201	26817R116	75	1,837,724	SH		DFND	1	1,837,724	0	0
DYNEGY INC NEW DEL	UNIT 07/01/20191	26817R405	34,914	562,230	SH		DFND	1	562,230	0	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	17,073	17,358,000	PRN		DFND	1	0	0	0
ENERNOC INC	DBCV 2.250% 8/1	292764AB3	1,325	1,690,000	PRN		DFND	1	0	0	0
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	7,594	7,938,000	PRN		DFND	1	0	0	0
51JOB INC	NOTE 3.250% 4/1	316827AC8	17,104	16,197,000	PRN		DFND	1	0	0	0
GLOBAL EAGLE ENTMT INC	NOTE 2.750% 2/1	37951DAB8	6,539	8,250,000	PRN		DFND	1	0	0	0
GOGO INC	NOTE 3.750% 3/0	38046CAB5	9,950	13,370,000	PRN		DFND	1	0	0	0
GREEN PLAINS INC	NOTE 3.250%10/0	393222AD6	44,994	31,325,000	PRN		DFND	1	0	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	65,339	71,245,000	PRN		DFND	1	0	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	7,961	6,018,000	PRN		DFND	1	0	0	0
LAYNE CHRISTENSEN CO	NOTE 8.000% 5/0	521050AD6	3,142	2,750,000	PRN		DFND	1	0	0	0
MERCADOLIBRE INC	NOTE 2.250% 7/0	58733RAB8	44,223	32,032,000	PRN		DFND	1	0	0	0
MERITOR INC	NOTE 7.875% 3/0	59001KAC4	7,817	5,421,000	PRN		DFND	1	0	0	0
NEXTERA ENERGY INC	UNIT 09/01/2019	65339F820	96	1,975	SH		DFND	1	1,975	0	0
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	671	11,659	SH		DFND	1	11,659	0	0
OASIS PETE INC NEW	NOTE 2.625% 9/1	674215AJ7	39,893	28,650,000	PRN		DFND	1	0	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AB3	26,185	25,435,000	PRN		DFND	1	0	0	0
PROS HOLDINGS INC	NOTE 2.000%12/0	74346YAB9	12,110	12,365,000	PRN		DFND	1	0	0	0
RAYONIER ADVANCED MATLS INC	PFD CV SER A	75508B203	190	1,639	SH		DFND	1	1,639	0	0
RENEWABLE ENERGY GROUP INC	MTNF 2.750% 6/1	75972AAA1	53	55,000	PRN		DFND	1	0	0	0
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170YAB5	11,646	13,148,000	PRN		DFND	1	0	0	0
SOLAZYME INC	NOTE 6.000% 2/0	83415TAB7	3,713	5,645,000	PRN		DFND	1	0	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	128	5,022	SH		DFND	1	5,022	0	0
SPECTRANETICS CORP	MTNF 2.625% 6/0	84760CAA5	14,228	13,734,000	PRN		DFND	1	0	0	0
STERICYCLE INC	DEP PFD A 1/10	858912207	87	1,375	SH		DFND	1	1,375	0	0
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	47,193	36,951,000	PRN		DFND	1	0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	55,818	24,374,000	PRN		DFND	1	0	0	0
TAL ED GROUP	NOTE 2.500% 5/1	874080AB0	61,475	23,000,000	PRN		DFND	1	0	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	99,229	57,000,000	PRN		DFND	1	0	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	8,431	8,451,000	PRN		DFND	1	0	0	0
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	10,030	6,986,000	PRN		DFND	1	0	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	46,951	43,063,000	PRN		DFND	1	0	0	0
WEBMD HEALTH CORP	NOTE 1.500%12/0	94770VAK8	27,244	24,099,000	PRN		DFND	1	0	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	20,616	18,665,000	PRN		DFND	1	0	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	299	4,553	SH		DFND	1	4,553	0	0
ALCOA CORP	COM	013872106	567	20,199	SH		DFND	1	20,199	0	0
BARRICK GOLD CORP	COM	067901108	862	54,003	SH		DFND	1	54,003	0	0
AECOM	COM	00766T100	36	1,000	SH		DFND	1	1,000	0	0
AES CORP	COM	00130H105	26	2,243	SH		DFND	1	2,243	0	0
AGROFRESH SOLUTIONS	COM	00856G109	1	459	SH		DFND	1	459	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,899	36,897	SH		DFND	1	36,897	0	0
AMAZON COM INC	COM	023135106	2,115	2,821	SH		DFND	1	2,821	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	10	4,300	SH		DFND	1	4,300	0	0
BANC OF CALIFORNIA INC	COM	05990K106	177	10,247	SH		DFND	1	10,247	0	0
BLUCORA INC	COM	095229100	216	14,702	SH		DFND	1	14,702	0	0
BUNGE LIMITED	COM	G16962105	107	1,484	SH		DFND	1	1,484	0	0
BAKER HUGHES INC	COM	057224107	2,701	41,577	SH		DFND	1	41,577	0	0
SOTHEBYS	COM	835898107	39	1,000	SH		DFND	1	1,000	0	0
BAIDU INC	SPON ADR REP A	056752108	484	2,946	SH		DFND	1	2,946	0	0
BLUE BIRD CORP	COM	095306106	18	1,219	SH		DFND	1	1,219	0	0
BP PLC	SPONSORED ADR	055622104	139	3,728	SH		DFND	1	3,728	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	339	3,224	SH		DFND	1	3,224	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	79	3,537	SH		DFND	1	3,537	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	6	200	SH		DFND	1	200	0	0
CHEGG INC	COM	163092109	7	1,008	SH		DFND	1	1,008	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	687	97,915	SH		DFND	1	97,915	0	0
CONTINENTAL RESOURCES INC	COM	212015101	4,871	94,521	SH		DFND	1	94,521	0	0
CABOT OIL & GAS CORP	COM	127097103	3,114	133,336	SH		DFND	1	133,336	0	0
CONOCOPHILLIPS	COM	20825C104	227	4,535	SH		DFND	1	4,535	0	0
COSTCO WHSL CORP NEW	COM	22160K105	528	3,300	SH		DFND	1	3,300	0	0
CARRIZO OIL & GAS INC	COM	144577103	336	9,000	SH		DFND	1	9,000	0	0
CVS HEALTH CORP	COM	126650100	1,325	16,795	SH		DFND	1	16,795	0	0
DTE ENERGY CO	COM	233331107	308	3,131	SH		DFND	1	3,131	0	0
EATON CORP PLC	SHS	G29183103	791	11,800	SH		DFND	1	11,800	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	923	101,211	SH		DFND	1	101,211	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	117	8,900	SH		DFND	1	8,900	0	0
FIREEYE INC	COM	31816Q101	16	1,350	SH		DFND	1	1,350	0	0
FLOWERS FOODS INC	COM	343498101	31	1,600	SH		DFND	1	1,600	0	0
FORESTAR GROUP INC	COM	346233109	15	1,187	SH		DFND	1	1,187	0	0
GREENBRIER COS INC	COM	393657101	25	611	SH		DFND	1	611	0	0
GENERAL ELECTRIC CO	COM	369604103	1,133	35,876	SH		DFND	1	35,876	0	0
GOLDCORP INC NEW	COM	380956409	293	21,570	SH		DFND	1	21,570	0	0
GENERAL MLS INC	COM	370334104	512	8,300	SH		DFND	1	8,300	0	0
GOGO INC	COM	38046C109	3,865	419,198	SH		DFND	1	419,198	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	186	8,600	SH		DFND	1	8,600	0	0
GOPRO INC	CL A	38268T103	90	10,372	SH		DFND	1	10,372	0	0
GAP INC DEL	COM	364760108	256	11,448	SH		DFND	1	11,448	0	0
WELLTOWER INC	COM	95040Q104	1,218	18,202	SH		DFND	1	18,202	0	0
HOME DEPOT INC	COM	437076102	800	5,972	SH		DFND	1	5,972	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	2,915	60,564	SH		DFND	1	60,564	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	136	18,964	SH		DFND	1	18,964	0	0
BLOCK H & R INC	COM	093671105	1,880	81,800	SH		DFND	1	81,800	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	129	5,500	SH		DFND	1	5,500	0	0
INFOSYS LTD	SPONSORED ADR	456788108	974	65,700	SH		DFND	1	65,700	0	0
PENNEY J C INC	COM	708160106	1,643	197,827	SH		DFND	1	197,827	0	0
KIMBERLY CLARK CORP	COM	494368103	182	1,600	SH		DFND	1	1,600	0	0
KINDER MORGAN INC DEL	COM	49456B101	14,759	712,681	SH		DFND	1	712,681	0	0
CARMAX INC	COM	143130102	51	800	SH		DFND	1	800	0	0
COCA COLA CO	COM	191216100	29	700	SH		DFND	1	700	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	198	4,800	SH		DFND	1	4,800	0	0
LEXINGTON REALTY TRUST	COM	529043101	18	1,738	SH		DFND	1	1,738	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	903	10,538	SH		DFND	1	10,538	0	0
MATTEL INC	COM	577081102	28	1,046	SH		DFND	1	1,046	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,526	40,054	SH		DFND	1	40,054	0	0
MENTOR GRAPHICS CORP	COM	587200106	4,742	128,558	SH		DFND	1	128,558	0	0
ALTRIA GROUP INC	COM	02209S103	54	800	SH		DFND	1	800	0	0
MONSANTO CO NEW	COM	61166W101	1,567	14,903	SH		DFND	1	14,903	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	3,519	221,357	SH		DFND	1	221,357	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	36	5,000	SH		DFND	1	5,000	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	4,441	141,597	SH		DFND	1	141,597	0	0
NOBLE CORP PLC	SHS USD	G65431101	130	22,100	SH		DFND	1	22,100	0	0
NEXTERA ENERGY INC	COM	65339F101	2,634	22,055	SH		DFND	1	22,055	0	0
NEWMONT MINING CORP	COM	651639106	146	4,300	SH		DFND	1	4,300	0	0
NIKE INC	CL B	654106103	279	5,500	SH		DFND	1	5,500	0	0
SERVICENOW INC	COM	81762P102	646	8,699	SH		DFND	1	8,699	0	0
NRG ENERGY INC	COM NEW	629377508	812	66,280	SH		DFND	1	66,280	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	7	512	SH		DFND	1	512	0	0
ORACLE CORP	COM	68389X105	1,561	40,600	SH		DFND	1	40,600	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,629	65,000	SH		DFND	1	65,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	192	12,781	SH		DFND	1	12,781	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,025	8,202	SH		DFND	1	8,202	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	716	70,845	SH		DFND	1	70,845	0	0
PRICELINE GRP INC	COM NEW	741503403	4,552	3,105	SH		DFND	1	3,105	0	0
PDC ENERGY INC	COM	69327R101	130	1,800	SH		DFND	1	1,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	245	2,686	SH		DFND	1	2,686	0	0
PIONEER NAT RES CO	COM	723787107	108	600	SH		DFND	1	600	0	0
FERRARI N V	COM	N3167Y103	444	7,640	SH		DFND	1	7,640	0	0
RITE AID CORP	COM	767754104	1,138	138,195	SH		DFND	1	138,195	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	24	300	SH		DFND	1	300	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	937	63,583	SH		DFND	1	63,583	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	117	3,046	SH		DFND	1	3,046	0	0
RALPH LAUREN CORP	CL A	751212101	415	4,600	SH		DFND	1	4,600	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	461	27,840	SH		DFND	1	27,840	0	0
REXNORD CORP NEW	COM	76169B102	345	17,620	SH		DFND	1	17,620	0	0
FANG HLDGS LTD	ADR	30711Y102	8	2,600	SH		DFND	1	2,600	0	0
SINA CORP	ORD	G81477104	2	45	SH		DFND	1	45	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1	226	SH		DFND	1	226	0	0
SKECHERS U S A INC	CL A	830566105	144	5,885	SH		DFND	1	5,885	0	0
SCHLUMBERGER LTD	COM	806857108	2,226	26,525	SH		DFND	1	26,525	0	0
U S SILICA HLDGS INC	COM	90346E103	113	2,000	SH		DFND	1	2,000	0	0
SOHU COM INC	COM	83408W103	38	1,140	SH		DFND	1	1,140	0	0
TURQUOISE HILL RES LTD	COM	900435108	161	50,000	SH		DFND	1	50,000	0	0
TYSON FOODS INC	CL A	902494103	258	4,183	SH		DFND	1	4,183	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	469	93,500	SH		DFND	1	93,500	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	13	400	SH		DFND	1	400	0	0
TWITTER INC	COM	90184L102	1,079	66,250	SH		DFND	1	66,250	0	0
UNDER ARMOUR INC	CL A	904311107	3,916	134,806	SH		DFND	1	134,806	0	0
VISA INC	COM CL A	92826C839	313	4,023	SH		DFND	1	4,023	0	0
V F CORP	COM	918204108	2,467	46,246	SH		DFND	1	46,246	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,391	35,000	SH		DFND	1	35,000	0	0
VULCAN MATLS CO	COM	929160109	162	1,300	SH		DFND	1	1,300	0	0
WEB COM GROUP INC	COM	94733A104	532	25,182	SH		DFND	1	25,182	0	0
WHOLE FOODS MKT INC	COM	966837106	2,644	85,983	SH		DFND	1	85,983	0	0
WHIRLPOOL CORP	COM	963320106	99	550	SH		DFND	1	550	0	0
WHITING PETE CORP NEW	COM	966387102	236	19,700	SH		DFND	1	19,700	0	0
WILLIAMS COS INC DEL	COM	969457100	4	156	SH		DFND	1	156	0	0
WPX ENERGY INC	COM	98212B103	3,118	214,011	SH		DFND	1	214,011	0	0
WEYERHAEUSER CO	COM	962166104	463	15,400	SH		DFND	1	15,400	0	0
YY INC	ADS REPCOM CLA	98426T106	480	12,200	SH		DFND	1	12,200	0	0
ALTRA INDL MOTION CORP	NOTE 2.750% 3/0	02208RAE6	12,492	8,688,000	PRN		DFND	1	0	0	0
ARCH COAL INC	CL A	039380407	72	931	SH		DFND	1	931	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	425	30,335	SH		DFND	1	30,335	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	67	17,547	SH		DFND	1	17,547	0	0
INTL PAPER CO	COM	460146103	8,542	161,000	SH		DFND	1	161,000	0	0
PACCAR INC	COM	693718108	1,437	22,500	SH		DFND	1	22,500	0	0
WESTERN UN CO	COM	959802109	543	25,000	SH		DFND	1	25,000	0	0
XEROX CORP	COM	984121103	611	70,000	SH		DFND	1	70,000	0	0
ADIENT PLC	ORD SHS	G0084W101	4,409	75,240	SH		DFND	1	75,240	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,013	14,000	SH		DFND	1	14,000	0	0
DANA INCORPORATED	COM	235825205	1,518	80,000	SH		DFND	1	80,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	655	8,936	SH		DFND	1	8,936	0	0
DEERE & CO	COM	244199105	1,030	10,000	SH		DFND	1	10,000	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	4,635	68,829	SH		DFND	1	68,829	0	0
DOVER CORP	COM	260003108	524	7,000	SH		DFND	1	7,000	0	0
DOW CHEM CO	COM	260543103	14,434	252,263	SH		DFND	1	252,263	0	0
FLOWSERVE CORP	COM	34354P105	1,441	30,000	SH		DFND	1	30,000	0	0
FORTIVE CORP	COM	34959J108	13,407	250,000	SH		DFND	1	250,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,438	31,500	SH		DFND	1	31,500	0	0
GRAINGER W W INC	COM	384802104	1,393	6,000	SH		DFND	1	6,000	0	0
HONEYWELL INTL INC	COM	438516106	1,621	14,000	SH		DFND	1	14,000	0	0
HUBBELL INC	COM	443510607	4,084	35,000	SH		DFND	1	35,000	0	0
IDEX CORP	COM	45167R104	1,080	12,000	SH		DFND	1	12,000	0	0
KENNAMETAL INC	COM	489170100	1,406	45,000	SH		DFND	1	45,000	0	0
PARKER HANNIFIN CORP	COM	701094104	1,400	10,000	SH		DFND	1	10,000	0	0
PACKAGING CORP AMER	COM	695156109	3,392	40,000	SH		DFND	1	40,000	0	0
PRAXAIR INC	COM	74005P104	996	8,500	SH		DFND	1	8,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,024	22,500	SH		DFND	1	22,500	0	0
TEREX CORP NEW	COM	880779103	504	16,000	SH		DFND	1	16,000	0	0
UNIVAR INC	COM	91336L107	510	18,000	SH		DFND	1	18,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,644	15,000	SH		DFND	1	15,000	0	0
AMETEK INC NEW	COM	031100100	364	7,500	SH		DFND	1	7,500	0	0
CELANESE CORP DEL	COM SER A	150870103	2,362	30,000	SH		DFND	1	30,000	0	0
CONSTELLIUM NV	CL A	N22035104	509	86,380	SH		DFND	1	86,380	0	0
CENOVUS ENERGY INC	COM	15135U109	3,098	204,808	SH		DFND	1	204,808	0	0
DEVON ENERGY CORP NEW	COM	25179M103	685	15,000	SH		DFND	1	15,000	0	0
DYCOM INDS INC	COM	267475101	620	7,733	SH		DFND	1	7,733	0	0
ECOLAB INC	COM	278865100	6,185	52,767	SH		DFND	1	52,767	0	0
ENERGY RECOVERY INC	COM	29270J100	400	38,733	SH		DFND	1	38,733	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,427	94,549	SH		DFND	1	94,549	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,625	112,300	SH		DFND	1	112,300	0	0
KRATON CORPORATION	COM	50077C106	1,426	50,100	SH		DFND	1	50,100	0	0
MAGNA INTL INC	COM	559222401	3,111	71,700	SH		DFND	1	71,700	0	0
ORBITAL ATK INC	COM	68557N103	1,315	15,000	SH		DFND	1	15,000	0	0
PROLOGIS INC	COM	74340W103	3,662	69,380	SH		DFND	1	69,380	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2,110	125,000	SH		DFND	1	125,000	0	0
TECK RESOURCES LTD	CL B	878742204	1,998	99,752	SH		DFND	1	99,752	0	0
ISHARES TR	TIPS BD ETF	464287176	9,200	81,300	SH		DFND	1	81,300	0	0
TJX COS INC NEW	COM	872540109	5,259	70,000	SH		DFND	1	70,000	0	0
TOTAL S A	SPONSORED ADR	89151E109	5,824	114,274	SH		DFND	1	114,274	0	0
WESTLAKE CHEM CORP	COM	960413102	4,428	79,096	SH		DFND	1	79,096	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	259	15,700	SH		DFND	1	15,700	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	2,285	43,250	SH		DFND	1	43,250	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	123	3,100	SH		DFND	1	3,100	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	62	600	SH		DFND	1	600	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	48	6,300	SH		DFND	1	6,300	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	2,296	95,966	SH		DFND	1	95,966	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	512	33,907	SH		DFND	1	33,907	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	2,506	23,262	SH		DFND	1	23,262	0	0
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	106	9,900	SH		DFND	1	9,900	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	1,087	53,300	SH		DFND	1	53,300	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	647	8,503	SH		DFND	1	8,503	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	5,631	44,262	SH		DFND	1	44,262	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	59	2,500	SH		DFND	1	2,500	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	616	31,080	SH		DFND	1	31,080	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	7,113	86,987	SH		DFND	1	86,987	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	1,839	19,900	SH		DFND	1	19,900	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	333	1,460	SH		DFND	1	1,460	0	0
AMERICAN FARMLAND CO	COM	02589Y100	356	44,668	SH		DFND	1	44,668	0	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	523	213,065	SH		DFND	1	213,065	0	0
APOLLO ED GROUP INC	CL A	037604105	824	83,245	SH		DFND	1	83,245	0	0
B/E AEROSPACE INC	COM	073302101	782	13,000	SH		DFND	1	13,000	0	0
CABELAS INC	COM	126804301	933	15,937	SH		DFND	1	15,937	0	0
COMPASS MINERALS INTL INC	COM	20451N101	98	1,252	SH		DFND	1	1,252	0	0
COTY INC	COM CL A	222070203	27	1,475	SH		DFND	1	1,475	0	0
CST BRANDS INC	COM	12646R105	4,383	91,040	SH		DFND	1	91,040	0	0
GAS NAT INC	COM	367204104	794	63,318	SH		DFND	1	63,318	0	0
EARTHLINK HLDGS CORP	COM	27033X101	476	84,523	SH		DFND	1	84,523	0	0
G & K SVCS INC	CL A	361268105	1,746	18,103	SH		DFND	1	18,103	0	0
HARMAN INTL INDS INC	COM	413086109	2,441	21,967	SH		DFND	1	21,967	0	0
HEADWATERS INC	COM	42210P102	7,071	300,672	SH		DFND	1	300,672	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	1,739	70,466	SH		DFND	1	70,466	0	0
JOY GLOBAL INC	COM	481165108	6,466	230,951	SH		DFND	1	230,951	0	0
LIFELOCK INC	COM	53224V100	23	1,000	SH		DFND	1	1,000	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	46	656	SH		DFND	1	656	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	5,128	223,446	SH		DFND	1	223,446	0	0
BLUE NILE INC	COM	09578R103	32	800	SH		DFND	1	800	0	0
NEUSTAR INC	CL A	64126X201	150	4,500	SH		DFND	1	4,500	0	0
QEP RES INC	COM	74733V100	64	3,500	SH		DFND	1	3,500	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	15	501	SH		DFND	1	501	0	0
REYNOLDS AMERICAN INC	COM	761713106	61	1,104	SH		DFND	1	1,104	0	0
SANDERSON FARMS INC	COM	800013104	94	1,000	SH		DFND	1	1,000	0	0
SPECTRA ENERGY CORP	COM	847560109	5,936	144,482	SH		DFND	1	144,482	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	195	5,100	SH		DFND	1	5,100	0	0
SUNCOR ENERGY INC NEW	COM	867224107	75	2,310	SH		DFND	1	2,310	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	5,959	75,392	SH		DFND	1	75,392	0	0
TIME WARNER INC	COM NEW	887317303	28	300	SH		DFND	1	300	0	0
VALSPAR CORP	COM	920355104	7,273	70,196	SH		DFND	1	70,196	0	0
WESTERN REFNG INC	COM	959319104	141	3,726	SH		DFND	1	3,726	0	0
WESTAR ENERGY INC	COM	95709T100	2,710	48,100	SH		DFND	1	48,100	0	0
WHITEWAVE FOODS CO	COM	966244105	7,174	129,039	SH		DFND	1	129,039	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	39	878	SH		DFND	1	878	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	135	2,101	SH		DFND	1	2,101	0	0
UDR INC	COM	902653104	170	4,683	SH		DFND	1	4,683	0	0
CARE CAP PPTYS INC	COM	141624106	17	719	SH		DFND	1	719	0	0
HEALTHCARE RLTY TR	COM	421946104	95	3,150	SH		DFND	1	3,150	0	0
VENTAS INC	COM	92276F100	107	1,712	SH		DFND	1	1,712	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	117	10,213	SH		DFND	1	10,213	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	752	25,296	SH		DFND	1	25,296	0	0
RLJ LODGING TR	COM	74965L101	71	2,938	SH		DFND	1	2,938	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	435	9,103	SH		DFND	1	9,103	0	0
DUKE REALTY CORP	COM NEW	264411505	602	22,687	SH		DFND	1	22,687	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	963	24,392	SH		DFND	1	24,392	0	0
CUBESMART	COM	229663109	456	17,044	SH		DFND	1	17,044	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	154	3,508	SH		DFND	1	3,508	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	86	2,047	SH		DFND	1	2,047	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	321	4,462	SH		DFND	1	4,462	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	378	34,822	SH		DFND	1	34,822	0	0
VEREIT INC	COM	92339V100	433	51,259	SH		DFND	1	51,259	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	237	14,368	SH		DFND	1	14,368	0	0
BOSTON PROPERTIES INC	COM	101121101	200	1,591	SH		DFND	1	1,591	0	0
MACK CALI RLTY CORP	COM	554489104	295	10,186	SH		DFND	1	10,186	0	0
HIGHWOODS PPTYS INC	COM	431284108	30	605	SH		DFND	1	605	0	0
KILROY RLTY CORP	COM	49427F108	62	857	SH		DFND	1	857	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	462	22,121	SH		DFND	1	22,121	0	0
PARAMOUNT GROUP INC	COM	69924R108	509	31,854	SH		DFND	1	31,854	0	0
MTGE INVT CORP	COM	55378A105	6,042	384,880	SH		DFND	1	384,880	0	0
RADIAN GROUP INC	COM	750236101	1,383	76,928	SH		DFND	1	76,928	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	79	3,243	SH		DFND	1	3,243	0	0
DDR CORP	COM	23317H102	457	29,932	SH		DFND	1	29,932	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	44	311	SH		DFND	1	311	0	0
KIMCO RLTY CORP	COM	49446R109	465	18,508	SH		DFND	1	18,508	0	0
MACERICH CO	COM	554382101	241	3,409	SH		DFND	1	3,409	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	331	17,480	SH		DFND	1	17,480	0	0
REGENCY CTRS CORP	COM	758849103	460	6,678	SH		DFND	1	6,678	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	675	44,068	SH		DFND	1	44,068	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	365	2,057	SH		DFND	1	2,057	0	0
ENDOLOGIX INC	NOTE 3.250%11/0	29266SAB2	18,254	20,905,000	PRN		DFND	1	0	0	0
INSULET CORP	NOTE 2.000% 6/1	45784PAD3	4,153	3,871,000	PRN		DFND	1	0	0	0
PROOFPOINT INC	NOTE 1.250%12/1	743424AB9	62,674	34,249,000	PRN		DFND	1	0	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	28,047	30,197,000	PRN		DFND	1	0	0	0
TEXAS CAPITAL BANCSHARES INC	*W EXP 01/16/201	88224Q115	33,052	518,070	SH		DFND	1	518,070	0	0
ADVAXIS INC	*W EXP 07/15/201	007624117	76	19,317	SH		DFND	1	19,317	0	0
HORIZON PHARMA PLC	SHS	G4617B105	22	1,400	SH		DFND	1	1,400	0	0
J2 GLOBAL INC	COM	48123V102	953	11,660	SH		DFND	1	11,660	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	861	75,200	SH		DFND	1	75,200	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,013	55,210	SH		DFND	1	55,210	0	0
CONNS INC	COM	208242107	11	914	SH		DFND	1	914	0	0
CAESARS ENTMT CORP	COM	127686103	82	9,650	SH		DFND	1	9,650	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	6	6,715	SH		DFND	1	6,715	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	58	3,816	SH		DFND	1	3,816	0	0
MANNKIND CORP	COM	56400P201	111	175,030	SH		DFND	1	175,030	0	0
PLUG POWER INC	COM NEW	72919P202	8	7,450	SH		DFND	1	7,450	0	0
SEARS HLDGS CORP	COM	812350106	314	33,850	SH		DFND	1	33,850	0	0
SUNPOWER CORP	COM	867652406	775	117,307	SH		DFND	1	117,307	0	0
VALE S A	ADR	91912E105	1	200	SH		DFND	1	200	0	0
ENERGOUS CORP	COM	29272C103	11	693	SH		DFND	1	693	0	0
ZILLOW GROUP INC	CL A	98954M101	1,494	41,000	SH		DFND	1	41,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,895	229,800	SH		DFND	1	229,800	0	0
FRANKS INTL N V	COM	N33462107	968	78,710	SH		DFND	1	78,710	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	209,210	935,940	SH		DFND	1	935,940	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,805	44,150	SH		DFND	1	44,150	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	294	3,400	SH		DFND	1	3,400	0	0
FUNCTIONX INC NEW	COM	36077T207	137	57,223	SH		DFND	1	57,223	0	0
AXAR ACQUISITION CORP	*W EXP 12/31/202	05455L110	4	61,034	SH		DFND	1	61,034	0	0
BARINGTON HILCO ACQUISITION	UNIT 99/99/9999T	06759V200	363	34,175	SH		DFND	1	34,175	0	0
BARINGTON HILCO ACQUISITION	*W EXP 02/11/201	06759V127	1	12,916	SH		DFND	1	12,916	0	0
BOULEVARD ACQUISITION	UNIT 99/99/9999	10157Q201	1,064	104,773	SH		DFND	1	104,773	0	0
BOULEVARD ACQUISITION	*W EXP 09/25/202	10157Q110	7	14,400	SH		DFND	1	14,400	0	0
CF CORP	UNIT 99/99/9999E	G20307123	3,701	353,500	SH		DFND	1	353,500	0	0
EASTERLY ACQUISITION CORP	COM	27616L102	24	2,500	SH		DFND	1	2,500	0	0
EASTERLY ACQUISITION CORP	*W EXP 07/29/202	27616L110	0	1,250	SH		DFND	1	1,250	0	0
DOUBLE EAGLE ACQUISITION COR	*W EXP 09/16/202	G28195116	35	76,400	SH		DFND	1	76,400	0	0
ELECTRUM SPL ACQUISITION COR	UNIT 99/99/9999	G3105C120	2,933	289,563	SH		DFND	1	289,563	0	0
GP INVTS ACQUISITION COR	*W EXP 05/19/202	G40357108	12	27,069	SH		DFND	1	27,069	0	0
PACE HLDGS CORP	UNIT 99/99/9999	G6865N129	484	45,088	SH		DFND	1	45,088	0	0
HENNESSY CAP ACQUISITION COR	COM	42588J100	849	84,311	SH		DFND	1	84,311	0	0
HENNESSY CAP ACQUISITION COR	*W EXP 07/28/202	42588J118	109	128,812	SH		DFND	1	128,812	0	0
HARMONY MERGER CORP	*W EXP 01/01/202	413247123	18	53,000	SH		DFND	1	53,000	0	0
INSPIRED ENTMT INC	COM	45782N108	4	500	SH		DFND	1	500	0	0
M III ACQUISITION CORP	UNIT 99/99/9999T	55378T203	184	18,700	SH		DFND	1	18,700	0	0
PACE HLDGS CORP	*W EXP 99/99/999	G6865N111	17	29,032	SH		DFND	1	29,032	0	0
QUINPARIO ACQUISITION CORP 2	UNIT 01/01/2023	74874U200	932	92,008	SH		DFND	1	92,008	0	0
SABAN CAP ACQUISITION CORP	UNIT 99/99/9999	78516C205	520	50,000	SH		DFND	1	50,000	0	0
JM GLOBAL HLDG CO	UNIT 99/99/9999	46590H200	45	4,481	SH		DFND	1	4,481	0	0
CALAMP CORP	NOTE 1.625% 5/1	128126AB5	870	900,000	PRN		DFND	1	0	0	0
CIENA CORP	DEBT 4.000%12/1	171779AK7	1,404	1,000,000	PRN		DFND	1	0	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	3	46	SH		DFND	1	46	0	0
HARMONIC INC	NOTE 4.000%12/0	413160AB8	7,921	7,065,000	PRN		DFND	1	0	0	0
INFINERA CORPORATION	DBCV 1.750% 6/0	45667GAB9	16,250	15,713,000	PRN		DFND	1	0	0	0
WELLS FARGO & CO NEW	*W EXP 10/28/201	949746119	27,218	1,271,611	SH		DFND	1	1,271,611	0	0
ALERE INC	COM	01449J105	2,530	64,934	SH		DFND	1	64,934	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	1,863	187,260	SH		DFND	1	187,260	0	0
BLACKBERRY LTD	COM	09228F103	62	9,136	SH		DFND	1	9,136	0	0
CANADIAN PAC RY LTD	COM	13645T100	4,555	31,905	SH		DFND	1	31,905	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	57	10,300	SH		DFND	1	10,300	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	189	3,000	SH		DFND	1	3,000	0	0
HEALTHSOUTH CORP	COM NEW	421924309	143	3,483	SH		DFND	1	3,483	0	0
HUMANA INC	COM	444859102	335	1,643	SH		DFND	1	1,643	0	0
ST JUDE MED INC	COM	790849103	4,874	60,786	SH		DFND	1	60,786	0	0
AT&T INC	COM	00206R102	53	1,251	SH		DFND	1	1,251	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	129	8,700	SH		DFND	1	8,700	0	0
T MOBILE US INC	COM	872590104	143	2,500	SH		DFND	1	2,500	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,353	59,734	SH		DFND	1	59,734	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	91	800	SH		DFND	1	800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	829	15,542	SH		DFND	1	15,542	0	0
NII HLDGS INC	COM PAR $0.001	62913F508	144	66,995	SH		DFND	1	66,995	0	0
CSX CORP	COM	126408103	6,108	170,000	SH		DFND	1	170,000	0	0
FEDEX CORP	COM	31428X106	558	3,000	SH		DFND	1	3,000	0	0
UNION PAC CORP	COM	907818108	5,702	55,000	SH		DFND	1	55,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,619	42,653	SH		DFND	1	42,653	0	0
ON TRACK INNOVATION LTD	SHS	M8791A109	174	100,000	SH		DFND	1	100,000	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	5,711	457,257	SH		DFND	1	457,257	0	0
CIGNA CORPORATION	COM	125509109	3	26	SH		DFND	1	26	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	911	9,920	SH		DFND	1	9,920	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	465	8,477	SH		DFND	1	8,477	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	2,354	41,777	SH		DFND	1	41,777	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	40	1,050	SH		DFND	1	1,050	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	5,693	131,026	SH		DFND	1	131,026	0	0
CENTRAL FD CDA LTD	CL A	153501101	522	46,144	SH		DFND	1	46,144	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	4,057	3,500,000	PRN		DFND	1	0	0	0
INCYTE CORP	NOTE 0.375%11/1	45337CAM4	40,546	20,292,000	PRN		DFND	1	0	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 8/1	53220KAD0	23,743	16,416,000	PRN		DFND	1	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	398	7,464	SH		DFND	1	7,464	0	0
OCEAN RIG UDW INC	SHS	G66964100	62	35,671	SH		DFND	1	35,671	0	0
DIREXION SHS ETF TR	FTSE CHIN BEAR	25490K836	507	30,000	SH		DFND	1	30,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	56	1,100	SH		DFND	1	1,100	0	0
BALLARD PWR SYS INC NEW	COM	058586108	24	14,600	SH		DFND	1	14,600	0	0
DYNEGY INC NEW DEL	PFD CONV SER A	26817R207	68	2,132	SH		DFND	1	2,132	0	0
AMYRIS INC	COM	03236M101	936	1,282,051	SH		DFND	1	1,282,051	0	0
INVACARE CORP	SDCV 4.125% 2/0	461203AD3	1,504	1,500,000	PRN		DFND	1	0	0	0