The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC-ADR | COMMON STOCK | 90138A103 | 1,957 | 95,349 | SH | SOLE | 95,349 | 0 | 0 | ||
21VIANET GROUP INC-ADR | COMMON STOCK | 90138A103 | 263 | 12,809 | SH | DFND | 4 | 12,809 | 0 | 0 | |
21VIANET GROUP INC-ADR | COMMON STOCK | 90138A103 | 198 | 9,663 | SH | DFND | 3 | 9,663 | 0 | 0 | |
500.COM LTD-CLASS A-ADR | COMMON STOCK | 33829R100 | 200 | 2,461 | SH | Put | SOLE | 2,461 | 0 | 0 | |
500.COM LTD-CLASS A-ADR | COMMON STOCK | 33829R100 | 23 | 193 | SH | Put | DFND | 4 | 193 | 0 | 0 |
500.COM LTD-CLASS A-ADR | COMMON STOCK | 33829R100 | 17 | 146 | SH | Put | DFND | 3 | 146 | 0 | 0 |
58.COM INC-ADR | COMMON STOCK | 31680Q104 | 698 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
8POINT3 ENERGY PARTNERS LP | COMMON STOCK | 282539105 | 548 | 29,444 | SH | SOLE | 29,444 | 0 | 0 | ||
8POINT3 ENERGY PARTNERS LP | COMMON STOCK | 282539105 | 79 | 4,254 | SH | DFND | 4 | 4,254 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | COMMON STOCK | 282539105 | 60 | 3,202 | SH | DFND | 3 | 3,202 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 325 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 5 | 349 | SH | Put | SOLE | 349 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1 | 37 | SH | Put | DFND | 4 | 37 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1 | 28 | SH | Put | DFND | 3 | 28 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1 | 15 | SH | Put | DFND | 5 | 15 | 0 | 0 |
ABIOMED INC | COMMON STOCK | 003654100 | 334 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COMMON STOCK | 00404A109 | 311 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 | 34,753 | 829,822 | SH | SOLE | 829,822 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 | 155 | 3,709 | SH | DFND | 4 | 3,709 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 | 117 | 2,791 | SH | DFND | 3 | 2,791 | 0 | 0 | |
ACE LTD | COMMON STOCK | H0023R105 | 22,536 | 221,632 | SH | SOLE | 221,632 | 0 | 0 | ||
ACE LTD | COMMON STOCK | H0023R105 | 2,745 | 26,993 | SH | DFND | 4 | 26,993 | 0 | 0 | |
ACE LTD | COMMON STOCK | H0023R105 | 2,067 | 20,331 | SH | DFND | 3 | 20,331 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | COMMON STOCK | 00448Q201 | 209 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COMMON STOCK | 00484M106 | 333 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 5,502 | 227,255 | SH | SOLE | 227,255 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 1,555 | 64,237 | SH | DFND | 2 | 128,474 | 0 | 0 | |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 6,039 | 33,551 | SH | SOLE | 33,551 | 0 | 0 | ||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 826 | 4,588 | SH | DFND | 4 | 4,588 | 0 | 0 | |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 622 | 3,454 | SH | DFND | 3 | 3,454 | 0 | 0 | |
ACXIOM CORP | COMMON STOCK | 005125109 | 246 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
ADEPTUS HEALTH INC-CLASS A | COMMON STOCK | 006855100 | 1,092 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ADT CORP/THE | COMMON STOCK | 00101J106 | 349 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ADURO BIOTECH INC | COMMON STOCK | 00739L101 | 1,039 | 34,264 | SH | SOLE | 34,264 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 411 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 72 | 29,847 | SH | SOLE | 29,847 | 0 | 0 | ||
ADVENT SOFTWARE INC | COMMON STOCK | 007974108 | 221 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
ADVISORY BOARD CO/THE | COMMON STOCK | 00762W107 | 209 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
AECOM | COMMON STOCK | 00766T100 | 212 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 354 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 3,707 | 80,946 | SH | SOLE | 80,946 | 0 | 0 | ||
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 480 | 10,474 | SH | DFND | 4 | 10,474 | 0 | 0 | |
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 361 | 7,880 | SH | DFND | 3 | 7,880 | 0 | 0 | |
AES CORP | COMMON STOCK | 00130H105 | 592 | 44,616 | SH | SOLE | 44,616 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 155,279 | 1,218,258 | SH | SOLE | 1,218,258 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 832 | 6,529 | SH | DFND | 4 | 6,529 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 626 | 4,911 | SH | DFND | 3 | 4,911 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 73 | 569 | SH | DFND | 5 | 569 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 3,838 | 17,558 | SH | SOLE | 17,558 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 506 | 2,317 | SH | DFND | 4 | 2,317 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 382 | 1,746 | SH | DFND | 3 | 1,746 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 988 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 436 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
AGRIUM INC | COMMON STOCK | 008916108 | 3,762 | 35,506 | SH | SOLE | 35,506 | 0 | 0 | ||
AGRIUM INC | COMMON STOCK | 008916108 | 486 | 4,585 | SH | DFND | 4 | 4,585 | 0 | 0 | |
AGRIUM INC | COMMON STOCK | 008916108 | 366 | 3,450 | SH | DFND | 3 | 3,450 | 0 | 0 | |
AIR LEASE CORP | COMMON STOCK | 00912X302 | 218 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 16,565 | 121,064 | SH | SOLE | 121,064 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 2,161 | 15,790 | SH | DFND | 4 | 15,790 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,628 | 11,895 | SH | DFND | 3 | 11,895 | 0 | 0 | |
AIRGAS INC | COMMON STOCK | 009363102 | 311 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
AK STEEL HOLDING CORP | COMMON STOCK | 001547108 | 1,586 | 409,937 | SH | SOLE | 409,937 | 0 | 0 | ||
AK STEEL HOLDING CORP | COMMON STOCK | 001547108 | 201 | 51,832 | SH | DFND | 4 | 51,832 | 0 | 0 | |
AK STEEL HOLDING CORP | COMMON STOCK | 001547108 | 151 | 39,031 | SH | DFND | 3 | 39,031 | 0 | 0 | |
AK STEEL HOLDING CORP | COMMON STOCK | 001547108 | 945 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 2,230 | 31,933 | SH | SOLE | 31,933 | 0 | 0 | ||
AKORN INC | COMMON STOCK | 009728106 | 2,363 | 54,123 | SH | SOLE | 54,123 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 252 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
ALBANY MOLECULAR RESEARCH | COMMON STOCK | 012423109 | 64,704 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
ALCOA INC | COMMON STOCK | 013817101 | 273 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ALERE INC | COMMON STOCK | 01449J105 | 26,973 | 511,329 | SH | SOLE | 511,329 | 0 | 0 | ||
ALERE INC | COMMON STOCK | 01449J105 | 105 | 1,989 | SH | DFND | 4 | 1,989 | 0 | 0 | |
ALERE INC | COMMON STOCK | 01449J105 | 79 | 1,496 | SH | DFND | 3 | 1,496 | 0 | 0 | |
ALERIAN MLP ETF | COMMON STOCK | 00162Q866 | 538 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 1,637 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 62,950 | 1,003,828 | SH | SOLE | 1,003,828 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 294 | 4,687 | SH | DFND | 4 | 4,687 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 221 | 3,527 | SH | DFND | 3 | 3,527 | 0 | 0 | |
ALKERMES PLC | COMMON STOCK | G01767105 | 415 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 2,075 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 226 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 170 | 955 | SH | DFND | 3 | 955 | 0 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 3,752 | 62,395 | SH | SOLE | 62,395 | 0 | 0 | ||
ALLEGION PLC | COMMON STOCK | G0176J109 | 477 | 7,935 | SH | DFND | 4 | 7,935 | 0 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 359 | 5,970 | SH | DFND | 3 | 5,970 | 0 | 0 | |
ALLERGAN PLC | COMMON STOCK | 018490102 | 695 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COMMON STOCK | 01973R101 | 699 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COMMON STOCK | 01988P108 | 318 | 23,224 | SH | SOLE | 23,224 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 407 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
Ally Financial Inc | COMMON STOCK | 02005N100 | 157 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 11,230 | 93,684 | SH | SOLE | 93,684 | 0 | 0 | ||
ALON USA ENERGY INC | COMMON STOCK | 020520102 | 10,965 | 580,164 | SH | SOLE | 580,164 | 0 | 0 | ||
ALON USA ENERGY INC | COMMON STOCK | 020520102 | 1,263 | 66,823 | SH | DFND | 4 | 66,823 | 0 | 0 | |
ALON USA ENERGY INC | COMMON STOCK | 020520102 | 952 | 50,357 | SH | DFND | 3 | 50,357 | 0 | 0 | |
ALTERA CORP | COMMON STOCK | 021441100 | 5,611 | 109,588 | SH | SOLE | 109,588 | 0 | 0 | ||
ALTERA CORP | COMMON STOCK | 021441100 | 518 | 10,122 | SH | DFND | 4 | 10,122 | 0 | 0 | |
ALTERA CORP | COMMON STOCK | 021441100 | 392 | 7,657 | SH | DFND | 3 | 7,657 | 0 | 0 | |
ALTERA CORP | COMMON STOCK | 021441100 | 301 | 5,882 | SH | DFND | 5 | 5,882 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COMMON STOCK | 023139884 | 1,164 | 69,952 | SH | DFND | 1 | 69,952 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COMMON STOCK | 023139884 | 45 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
AMC NETWORKS INC-A | COMMON STOCK | 00164V103 | 3,743 | 45,727 | SH | SOLE | 45,727 | 0 | 0 | ||
AMC NETWORKS INC-A | COMMON STOCK | 00164V103 | 1,866 | 22,800 | SH | DFND | 2 | 45,600 | 0 | 0 | |
AMC NETWORKS INC-A | COMMON STOCK | 00164V103 | 473 | 5,779 | SH | DFND | 4 | 5,779 | 0 | 0 | |
AMC NETWORKS INC-A | COMMON STOCK | 00164V103 | 356 | 4,353 | SH | DFND | 3 | 4,353 | 0 | 0 | |
AMEREN CORPORATION | COMMON STOCK | 023608102 | 247 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 4,792 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 46 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COMMON STOCK | 02503X105 | 517 | 28,151 | SH | SOLE | 28,151 | 0 | 0 | ||
AMERICAN CAPITAL LTD | COMMON STOCK | 02503Y103 | 232 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COMMON STOCK | 02553E106 | 595 | 34,543 | SH | SOLE | 34,543 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 13,189 | 248,990 | SH | SOLE | 248,990 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 2,511 | 47,400 | SH | DFND | 4 | 47,400 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 1,891 | 35,700 | SH | DFND | 3 | 35,700 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COMMON STOCK | 02665T306 | 206 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 2,990 | 48,374 | SH | SOLE | 48,374 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 398 | 6,445 | SH | DFND | 4 | 6,445 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 300 | 4,850 | SH | DFND | 3 | 4,850 | 0 | 0 | |
AMERICAN STATES WATER CO | COMMON STOCK | 029899101 | 563 | 15,059 | SH | SOLE | 15,059 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 354 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 7,863 | 62,936 | SH | SOLE | 62,936 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 1,045 | 8,361 | SH | DFND | 4 | 8,361 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 787 | 6,297 | SH | DFND | 3 | 6,297 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 858 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 150 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,151 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 1,016 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 123 | 2,116 | SH | DFND | 4 | 2,116 | 0 | 0 | |
AMPHENOL CORP-CL A | COMMON STOCK | 032095101 | 92 | 1,592 | SH | DFND | 3 | 1,592 | 0 | 0 | |
AMRI 2 1/4 11/15/18 | CONVRT BONDS | 012423AA7 | 2,789 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
AMSURG CORP | COMMON STOCK | 03232P405 | 2,583 | 36,922 | SH | SOLE | 36,922 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 13,556 | 173,661 | SH | SOLE | 173,661 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 1,660 | 21,270 | SH | DFND | 4 | 21,270 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 1,251 | 16,025 | SH | DFND | 3 | 16,025 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,574 | 24,516 | SH | SOLE | 24,516 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 102 | 1,587 | SH | DFND | 4 | 1,587 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 77 | 1,194 | SH | DFND | 3 | 1,194 | 0 | 0 | |
ANIP 3 12/01/19 | CONVRT BONDS | 00182CAA1 | 7,471 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
ANN INC | COMMON STOCK | 035623107 | 5,995 | 124,150 | SH | SOLE | 124,150 | 0 | 0 | ||
ANN INC | COMMON STOCK | 035623107 | 609 | 12,601 | SH | DFND | 4 | 12,601 | 0 | 0 | |
ANN INC | COMMON STOCK | 035623107 | 458 | 9,490 | SH | DFND | 3 | 9,490 | 0 | 0 | |
ANN INC | COMMON STOCK | 035623107 | 330 | 6,840 | SH | DFND | 5 | 6,840 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON STOCK | 035710409 | 101 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
ANR 4 7/8 12/15/20 | CONVRT BONDS | 02076XAF9 | 1,383 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 237 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0408V102 | 704 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 433 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
APOLLO EDUCATION GROUP INC | COMMON STOCK | 037604105 | 219 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COMMON STOCK | 03761U106 | 492 | 69,498 | SH | SOLE | 69,498 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 9,667 | 77,075 | SH | SOLE | 77,075 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 811 | 6,465 | SH | DFND | 4 | 6,465 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 610 | 4,867 | SH | DFND | 3 | 4,867 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COMMON STOCK | 03820J100 | 14,726 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 230 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 5,499 | 286,107 | SH | SOLE | 286,107 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 669 | 34,822 | SH | DFND | 4 | 34,822 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 504 | 26,213 | SH | DFND | 3 | 26,213 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 54 | 2,782 | SH | Call | SOLE | 2,782 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1 | 186 | SH | Call | DFND | 4 | 186 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1 | 140 | SH | Call | DFND | 3 | 140 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1 | 79 | SH | Call | DFND | 5 | 79 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP | COMMON STOCK | 03822W406 | 86 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
AQUINOX PHARMACEUTICALS INC | COMMON STOCK | 03842B101 | 1,629 | 234,692 | SH | SOLE | 234,692 | 0 | 0 | ||
ARAMARK | COMMON STOCK | 03852U106 | 9,620 | 310,630 | SH | SOLE | 310,630 | 0 | 0 | ||
ARAMARK | COMMON STOCK | 03852U106 | 1,314 | 42,435 | SH | DFND | 4 | 42,435 | 0 | 0 | |
ARAMARK | COMMON STOCK | 03852U106 | 989 | 31,935 | SH | DFND | 3 | 31,935 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COMMON STOCK | 03874P101 | 4,745 | 313,836 | SH | SOLE | 313,836 | 0 | 0 | ||
ARAY 3 3/4 08/01/16 | CONVRT BONDS | 004397AB1 | 5,279 | 5,150,000 | PRN | SOLE | 5,150,000 | 0 | 0 | ||
ARCELORMITTAL-NY REGISTERED | COMMON STOCK | 03938L104 | 3,959 | 407,300 | SH | SOLE | 407,300 | 0 | 0 | ||
ARCELORMITTAL-NY REGISTERED | COMMON STOCK | 03938L104 | 514 | 52,900 | SH | DFND | 4 | 52,900 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | COMMON STOCK | 03938L104 | 387 | 39,800 | SH | DFND | 3 | 39,800 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 3,406 | 70,641 | SH | SOLE | 70,641 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | COMMON STOCK | G0464B107 | 3,115 | 55,921 | SH | SOLE | 55,921 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | COMMON STOCK | G0464B107 | 415 | 7,452 | SH | DFND | 4 | 7,452 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COMMON STOCK | G0464B107 | 313 | 5,620 | SH | DFND | 3 | 5,620 | 0 | 0 | |
ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 371 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COMMON STOCK | 04351G101 | 172 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ASCENDIS PHARMA A/S - ADR | COMMON STOCK | 04351P101 | 4,483 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
ASHLAND INC | COMMON STOCK | 044209104 | 24,456 | 200,626 | SH | SOLE | 200,626 | 0 | 0 | ||
ASHLAND INC | COMMON STOCK | 044209104 | 2,253 | 18,480 | SH | DFND | 4 | 18,480 | 0 | 0 | |
ASHLAND INC | COMMON STOCK | 044209104 | 1,696 | 13,913 | SH | DFND | 3 | 13,913 | 0 | 0 | |
ASHLAND INC | COMMON STOCK | 044209104 | 1,455 | 11,937 | SH | DFND | 5 | 11,937 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COMMON STOCK | 045396108 | 28,890 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 314 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 530 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 11 | 163 | SH | Put | SOLE | 163 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMMON STOCK | 046513107 | 46,812 | 887,268 | SH | SOLE | 887,268 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COMMON STOCK | 046513107 | 519 | 9,836 | SH | DFND | 4 | 9,836 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COMMON STOCK | 046513107 | 391 | 7,410 | SH | DFND | 3 | 7,410 | 0 | 0 | |
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 19,798 | 172,789 | SH | SOLE | 172,789 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COMMON STOCK | 049164205 | 463 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
ATMEL CORP | COMMON STOCK | 049513104 | 1,776 | 180,244 | SH | SOLE | 180,244 | 0 | 0 | ||
ATMEL CORP | COMMON STOCK | 049513104 | 153 | 15,566 | SH | DFND | 4 | 15,566 | 0 | 0 | |
ATMEL CORP | COMMON STOCK | 049513104 | 116 | 11,721 | SH | DFND | 3 | 11,721 | 0 | 0 | |
ATMEL CORP | COMMON STOCK | 049513104 | 89 | 8,996 | SH | DFND | 5 | 8,996 | 0 | 0 | |
AURICO GOLD INC | COMMON STOCK | 05155C105 | 1,026 | 361,350 | SH | SOLE | 361,350 | 0 | 0 | ||
AURICO GOLD INC | COMMON STOCK | 05155C105 | 826 | 289,080 | SH | SOLE | 289,080 | 0 | 0 | ||
AURICO GOLD INC | COMMON STOCK | 05155C105 | 144 | 50,580 | SH | DFND | 4 | 50,580 | 0 | 0 | |
AURICO GOLD INC | COMMON STOCK | 05155C105 | 116 | 40,464 | SH | DFND | 4 | 40,464 | 0 | 0 | |
AURICO GOLD INC | COMMON STOCK | 05155C105 | 108 | 38,070 | SH | DFND | 3 | 38,070 | 0 | 0 | |
AURICO GOLD INC | COMMON STOCK | 05155C105 | 87 | 30,456 | SH | DFND | 3 | 30,456 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 2,134 | 42,624 | SH | SOLE | 42,624 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 2,024 | 25,232 | SH | SOLE | 25,232 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COMMON STOCK | Y0486S104 | 5,949 | 44,755 | SH | SOLE | 44,755 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COMMON STOCK | Y0486S104 | 563 | 4,232 | SH | DFND | 4 | 4,232 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON STOCK | Y0486S104 | 423 | 3,184 | SH | DFND | 3 | 3,184 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON STOCK | Y0486S104 | 28 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 243 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 469 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
AVG TECHNOLOGIES | COMMON STOCK | N07831105 | 227 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
AVID TECHNOLOGY INC | COMMON STOCK | 05367P100 | 204 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | 1,255 | 28,475 | SH | SOLE | 28,475 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 441 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 370 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COMMON STOCK | G0750C108 | 13,706 | 414,339 | SH | SOLE | 414,339 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COMMON STOCK | G0750C108 | 1,818 | 54,953 | SH | DFND | 4 | 54,953 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COMMON STOCK | G0750C108 | 1,369 | 41,375 | SH | DFND | 3 | 41,375 | 0 | 0 | |
AXIALL CORP | COMMON STOCK | 05463D100 | 1,501 | 41,630 | SH | SOLE | 41,630 | 0 | 0 | ||
AXIALL CORP | COMMON STOCK | 05463D100 | 191 | 5,290 | SH | DFND | 4 | 5,290 | 0 | 0 | |
AXIALL CORP | COMMON STOCK | 05463D100 | 143 | 3,980 | SH | DFND | 3 | 3,980 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | G0692U109 | 298 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COMMON STOCK | G0750W104 | 96,271 | 4,723,834 | SH | SOLE | 4,723,834 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COMMON STOCK | G0750W104 | 3,660 | 179,627 | SH | DFND | 4 | 179,627 | 0 | 0 | |
AXOVANT SCIENCES LTD | COMMON STOCK | G0750W104 | 2,755 | 135,189 | SH | DFND | 3 | 135,189 | 0 | 0 | |
AXOVANT SCIENCES LTD | COMMON STOCK | G0750W104 | 842 | 41,350 | SH | DFND | 2 | 41,350 | 0 | 0 | |
B/E AEROSPACE INC | COMMON STOCK | 073302101 | 10,541 | 191,999 | SH | SOLE | 191,999 | 0 | 0 | ||
B/E AEROSPACE INC | COMMON STOCK | 073302101 | 1,958 | 35,657 | SH | DFND | 5 | 35,657 | 0 | 0 | |
B2GOLD CORP | COMMON STOCK | 11777Q209 | 26 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 25,098 | 406,778 | SH | SOLE | 406,778 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 3,167 | 51,324 | SH | DFND | 4 | 51,324 | 0 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 2,386 | 38,663 | SH | DFND | 3 | 38,663 | 0 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 178 | 2,892 | SH | DFND | 5 | 2,892 | 0 | 0 | |
BANCORP INC/THE | COMMON STOCK | 05969A105 | 100 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 2,781 | 41,702 | SH | SOLE | 41,702 | 0 | 0 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 302 | 4,531 | SH | DFND | 4 | 4,531 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 228 | 3,416 | SH | DFND | 3 | 3,416 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 5,222 | 124,419 | SH | SOLE | 124,419 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 839 | 19,996 | SH | DFND | 2 | 39,992 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 460 | 10,962 | SH | DFND | 4 | 10,962 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 346 | 8,252 | SH | DFND | 3 | 8,252 | 0 | 0 | |
BANKRATE INC | COMMON STOCK | 06647F102 | 236 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
BANKUNITED INC | COMMON STOCK | 06652K103 | 230 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COMMON STOCK | 068323104 | 218 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 15,715 | 1,474,247 | SH | SOLE | 1,474,247 | 0 | 0 | ||
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 2,262 | 212,235 | SH | DFND | 4 | 212,235 | 0 | 0 | |
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 1,704 | 159,838 | SH | DFND | 3 | 159,838 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 1,961 | 28,043 | SH | SOLE | 28,043 | 0 | 0 | ||
BAZAARVOICE INC | COMMON STOCK | 073271108 | 64 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 5,090 | 126,272 | SH | SOLE | 126,272 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 442 | 10,971 | SH | DFND | 4 | 10,971 | 0 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 333 | 8,268 | SH | DFND | 3 | 8,268 | 0 | 0 | |
BBCN BANCORP INC | COMMON STOCK | 073295107 | 160 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 9,263 | 278,845 | SH | SOLE | 278,845 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 1,222 | 36,781 | SH | DFND | 4 | 36,781 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 921 | 27,722 | SH | DFND | 3 | 27,722 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON STOCK | 07556Q881 | 120 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 7,310 | 51,607 | SH | SOLE | 51,607 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COMMON STOCK | 08171T102 | 126 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 2,168 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COMMON STOCK | 08579W103 | 1,134 | 35,010 | SH | SOLE | 35,010 | 0 | 0 | ||
BILL BARRETT CORP | COMMON STOCK | 06846N104 | 152 | 17,674 | SH | SOLE | 17,674 | 0 | 0 | ||
BIO BLAST PHARMA LTD | COMMON STOCK | M20156101 | 5,815 | 844,000 | SH | SOLE | 844,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COMMON STOCK | 09058V103 | 228 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 1,095 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
BIOLASE INC | COMMON STOCK | 090911108 | 3,068 | 1,763,000 | SH | SOLE | 1,763,000 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COMMON STOCK | 09063H107 | 300 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
BIOSCRIP INC | COMMON STOCK | 09069N108 | 645 | 177,680 | SH | SOLE | 177,680 | 0 | 0 | ||
BITAUTO HOLDINGS LTD-ADR | COMMON STOCK | 091727107 | 1,779 | 34,844 | SH | SOLE | 34,844 | 0 | 0 | ||
BJ'S RESTAURANTS INC | COMMON STOCK | 09180C106 | 237 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
BKD 2 3/4 06/15/18 | CONVRT BONDS | 112463AA2 | 3,927 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
BLACKBERRY LTD | COMMON STOCK | 09228F103 | 1,520 | 185,764 | SH | SOLE | 185,764 | 0 | 0 | ||
BLACKBERRY LTD | COMMON STOCK | 09228F103 | 36 | 4,393 | SH | DFND | 4 | 4,393 | 0 | 0 | |
BLACKBERRY LTD | COMMON STOCK | 09228F103 | 27 | 3,308 | SH | DFND | 3 | 3,308 | 0 | 0 | |
BLACKBERRY LTD | COMMON STOCK | 09228F103 | 20 | 2,385 | SH | DFND | 5 | 2,385 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COMMON STOCK | 09257W100 | 250 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | COMMON STOCK | 09257W100 | 222 | 7,980 | SH | DFND | 4 | 7,980 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COMMON STOCK | 09257W100 | 167 | 6,020 | SH | DFND | 3 | 6,020 | 0 | 0 | |
BLUE BIRD CORP | COMMON STOCK | 095306106 | 538 | 41,400 | SH | DFND | 1 | 41,400 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 202 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COMMON STOCK | 09627Y109 | 25,033 | 945,000 | SH | SOLE | 945,000 | 0 | 0 | ||
BOB EVANS FARMS | COMMON STOCK | 096761101 | 8,527 | 167,034 | SH | SOLE | 167,034 | 0 | 0 | ||
BOB EVANS FARMS | COMMON STOCK | 096761101 | 1,540 | 30,162 | SH | DFND | 5 | 30,162 | 0 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 451 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 3,469 | 94,578 | SH | SOLE | 94,578 | 0 | 0 | ||
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 376 | 10,255 | SH | DFND | 4 | 10,255 | 0 | 0 | |
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 283 | 7,725 | SH | DFND | 3 | 7,725 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 4,618 | 144,303 | SH | SOLE | 144,303 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 612 | 19,125 | SH | DFND | 4 | 19,125 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 461 | 14,407 | SH | DFND | 3 | 14,407 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 | 590 | 23,358 | SH | SOLE | 23,358 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 375 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 509 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 240 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COMMON STOCK | 11120U105 | 425 | 18,367 | SH | SOLE | 18,367 | 0 | 0 | ||
BROADCOM CORP-CL A | COMMON STOCK | 111320107 | 14,364 | 278,973 | SH | SOLE | 278,973 | 0 | 0 | ||
BROADCOM CORP-CL A | COMMON STOCK | 111320107 | 1,076 | 20,888 | SH | DFND | 4 | 20,888 | 0 | 0 | |
BROADCOM CORP-CL A | COMMON STOCK | 111320107 | 809 | 15,719 | SH | DFND | 3 | 15,719 | 0 | 0 | |
BROADCOM CORP-CL A | COMMON STOCK | 111320107 | 451 | 8,756 | SH | DFND | 5 | 8,756 | 0 | 0 | |
BROADCOM CORP-CL A | COMMON STOCK | 111320107 | 830 | 3,299 | SH | Put | SOLE | 3,299 | 0 | 0 | |
BROADCOM CORP-CL A | COMMON STOCK | 111320107 | 78 | 312 | SH | Put | DFND | 4 | 312 | 0 | 0 |
BROADCOM CORP-CL A | COMMON STOCK | 111320107 | 59 | 235 | SH | Put | DFND | 3 | 235 | 0 | 0 |
BROADCOM CORP-CL A | COMMON STOCK | 111320107 | 46 | 181 | SH | Put | DFND | 5 | 181 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIO | COMMON STOCK | 11133T103 | 209 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COMMON STOCK | 112463104 | 81,690 | 2,354,168 | SH | SOLE | 2,354,168 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COMMON STOCK | 112463104 | 2,089 | 60,208 | SH | DFND | 5 | 60,208 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COMMON STOCK | 112463104 | 1,276 | 36,770 | SH | DFND | 4 | 36,770 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COMMON STOCK | 112463104 | 966 | 27,832 | SH | DFND | 3 | 27,832 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COMMON STOCK | 112463104 | 414 | 2,473 | SH | Put | SOLE | 2,473 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COMMON STOCK | 112463104 | 39 | 235 | SH | Put | DFND | 4 | 235 | 0 | 0 |
BROOKDALE SENIOR LIVING INC | COMMON STOCK | 112463104 | 30 | 177 | SH | Put | DFND | 3 | 177 | 0 | 0 |
BROOKDALE SENIOR LIVING INC | COMMON STOCK | 112463104 | 23 | 135 | SH | Put | DFND | 5 | 135 | 0 | 0 |
BROWN & BROWN INC | COMMON STOCK | 115236101 | 438 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 2,580 | 200,904 | SH | SOLE | 200,904 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 963 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 326 | 25,392 | SH | DFND | 4 | 25,392 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 245 | 19,104 | SH | DFND | 3 | 19,104 | 0 | 0 | |
BUNGE LTD | COMMON STOCK | G16962105 | 1,987 | 22,631 | SH | SOLE | 22,631 | 0 | 0 | ||
BUNGE LTD | COMMON STOCK | G16962105 | 136 | 1,551 | SH | DFND | 4 | 1,551 | 0 | 0 | |
BUNGE LTD | COMMON STOCK | G16962105 | 103 | 1,170 | SH | DFND | 3 | 1,170 | 0 | 0 | |
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 10,442 | 203,950 | SH | SOLE | 203,950 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 1,354 | 26,450 | SH | DFND | 4 | 26,450 | 0 | 0 | |
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 1,019 | 19,900 | SH | DFND | 3 | 19,900 | 0 | 0 | |
CA INC | COMMON STOCK | 12673P105 | 284 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
CABELA'S INC | COMMON STOCK | 126804301 | 309 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
CABLEVISION SYSTEMS-NY GRP-A | COMMON STOCK | 12686C109 | 334 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
CABOT CORP | COMMON STOCK | 127055101 | 8,144 | 218,387 | SH | SOLE | 218,387 | 0 | 0 | ||
CABOT CORP | COMMON STOCK | 127055101 | 1,078 | 28,908 | SH | DFND | 4 | 28,908 | 0 | 0 | |
CABOT CORP | COMMON STOCK | 127055101 | 813 | 21,802 | SH | DFND | 3 | 21,802 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 425 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | COMMON STOCK | 127686103 | 119 | 19,499 | SH | SOLE | 19,499 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COMMON STOCK | 13057Q107 | 97 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
CAL-MAINE FOODS INC | COMMON STOCK | 128030202 | 297 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
CALPINE CORP | COMMON STOCK | 131347304 | 694 | 38,567 | SH | SOLE | 38,567 | 0 | 0 | ||
CAMECO CORP | COMMON STOCK | 13321L108 | 6 | 2,324 | SH | Call | SOLE | 2,324 | 0 | 0 | |
CAMECO CORP | COMMON STOCK | 13321L108 | 1 | 314 | SH | Call | DFND | 4 | 314 | 0 | 0 |
CAMECO CORP | COMMON STOCK | 13321L108 | 1 | 237 | SH | Call | DFND | 3 | 237 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 612 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
CANADIAN SOLAR INC | COMMON STOCK | 136635109 | 9,097 | 318,068 | SH | SOLE | 318,068 | 0 | 0 | ||
CANADIAN SOLAR INC | COMMON STOCK | 136635109 | 1,179 | 41,218 | SH | DFND | 4 | 41,218 | 0 | 0 | |
CANADIAN SOLAR INC | COMMON STOCK | 136635109 | 887 | 31,030 | SH | DFND | 3 | 31,030 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 7,060 | 80,250 | SH | SOLE | 80,250 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 917 | 10,423 | SH | DFND | 4 | 10,423 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 690 | 7,840 | SH | DFND | 3 | 7,840 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 1,208 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 1 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CARLISLE COS INC | COMMON STOCK | 142339100 | 6,563 | 65,555 | SH | SOLE | 65,555 | 0 | 0 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 864 | 8,634 | SH | DFND | 4 | 8,634 | 0 | 0 | |
CARLISLE COS INC | COMMON STOCK | 142339100 | 652 | 6,512 | SH | DFND | 3 | 6,512 | 0 | 0 | |
CARMAX INC | COMMON STOCK | 143130102 | 1,746 | 26,372 | SH | SOLE | 26,372 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,877 | 58,247 | SH | SOLE | 58,247 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 356 | 7,207 | SH | DFND | 4 | 7,207 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 268 | 5,426 | SH | DFND | 3 | 5,426 | 0 | 0 | |
CATALENT INC | COMMON STOCK | 148806102 | 548 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
CATAMARAN CORP | COMMON STOCK | 148887102 | 1,653 | 27,067 | SH | SOLE | 27,067 | 0 | 0 | ||
CATAMARAN CORP | COMMON STOCK | 148887102 | 14 | 2,703 | SH | Call | SOLE | 2,703 | 0 | 0 | |
CATAMARAN CORP | COMMON STOCK | 148887102 | 87 | 1,428 | SH | DFND | 4 | 1,428 | 0 | 0 | |
CATAMARAN CORP | COMMON STOCK | 148887102 | 66 | 1,077 | SH | DFND | 3 | 1,077 | 0 | 0 | |
CATAMARAN CORP | COMMON STOCK | 148887102 | 44 | 726 | SH | DFND | 5 | 726 | 0 | 0 | |
CATAMARAN CORP | COMMON STOCK | 148887102 | 1 | 268 | SH | Call | DFND | 4 | 268 | 0 | 0 |
CATAMARAN CORP | COMMON STOCK | 148887102 | 1 | 201 | SH | Call | DFND | 3 | 201 | 0 | 0 |
CATAMARAN CORP | COMMON STOCK | 148887102 | 1 | 149 | SH | Call | DFND | 5 | 149 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,131 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COMMON STOCK | 149150104 | 298 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
CAVIUM INC | COMMON STOCK | 14964U108 | 405 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | COMMON STOCK | 124830100 | 376 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | COMMON STOCK | 124857202 | 4,310 | 77,653 | SH | SOLE | 77,653 | 0 | 0 | ||
CDW CORP/DE | COMMON STOCK | 12514G108 | 298 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CEB INC | COMMON STOCK | 125134106 | 270 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 283 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
CELLADON CORP | COMMON STOCK | 15117E107 | 13 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
CELLCOM ISRAEL LTD | COMMON STOCK | M2196U109 | 47 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CEMIG SA -SPONS ADR | COMMON STOCK | 204409601 | 69 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 340 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 2,033 | 69,183 | SH | SOLE | 69,183 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 254 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 1,442 | 22,437 | SH | SOLE | 22,437 | 0 | 0 | ||
CHANGYOU.COM LTD-ADR | COMMON STOCK | 15911M107 | 490 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
CHARTER COMMUNICATION-A | COMMON STOCK | 16117M305 | 741 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
CHEESECAKE FACTORY INC/THE | COMMON STOCK | 163072101 | 6,445 | 118,174 | SH | SOLE | 118,174 | 0 | 0 | ||
CHEESECAKE FACTORY INC/THE | COMMON STOCK | 163072101 | 724 | 13,281 | SH | DFND | 4 | 13,281 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COMMON STOCK | 163072101 | 546 | 10,008 | SH | DFND | 3 | 10,008 | 0 | 0 | |
CHEMTURA CORP | COMMON STOCK | 163893209 | 922 | 32,584 | SH | SOLE | 32,584 | 0 | 0 | ||
CHEMTURA CORP | COMMON STOCK | 163893209 | 120 | 4,232 | SH | DFND | 4 | 4,232 | 0 | 0 | |
CHEMTURA CORP | COMMON STOCK | 163893209 | 90 | 3,184 | SH | DFND | 3 | 3,184 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 1,804 | 161,548 | SH | SOLE | 161,548 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | COMMON STOCK | 165240102 | 242 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
CHIMERIX INC | COMMON STOCK | 16934W106 | 240 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CHINA BIOLOGIC PRODUCTS INC | COMMON STOCK | 16938C106 | 57,227 | 496,936 | SH | SOLE | 496,936 | 0 | 0 | ||
CHINA BIOLOGIC PRODUCTS INC | COMMON STOCK | 16938C106 | 218 | 1,895 | SH | DFND | 4 | 1,895 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COMMON STOCK | 16938C106 | 164 | 1,428 | SH | DFND | 3 | 1,428 | 0 | 0 | |
CHIPMOS TECHNOLOGIES BERMUDA | COMMON STOCK | G2110R114 | 1,421 | 65,067 | SH | SOLE | 65,067 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 234 | 386 | SH | SOLE | 386 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 252 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 281 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE-ADR | COMMON STOCK | 20441A102 | 365 | 70,515 | SH | SOLE | 70,515 | 0 | 0 | ||
CIE 3 1/8 05/15/24 | CONVRT BONDS | 19075FAB2 | 2,566 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
CIENA CORP | COMMON STOCK | 171779309 | 834 | 35,204 | SH | SOLE | 35,204 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 282 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 451 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 5,021 | 182,845 | SH | SOLE | 182,845 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 325 | 11,824 | SH | DFND | 4 | 11,824 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 244 | 8,901 | SH | DFND | 3 | 8,901 | 0 | 0 | |
CIT GROUP INC | COMMON STOCK | 125581801 | 115 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,784 | 32,298 | SH | DFND | 2 | 64,596 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,642 | 29,721 | SH | SOLE | 29,721 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 230 | 1,250 | SH | Put | SOLE | 1,250 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 355 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 49 | 1,637 | SH | Call | SOLE | 1,637 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 5 | 156 | SH | Call | DFND | 4 | 156 | 0 | 0 |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 4 | 117 | SH | Call | DFND | 3 | 117 | 0 | 0 |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 3 | 90 | SH | Call | DFND | 5 | 90 | 0 | 0 |
CITY NATIONAL CORP | COMMON STOCK | 178566105 | 19,644 | 217,329 | SH | SOLE | 217,329 | 0 | 0 | ||
CITY NATIONAL CORP | COMMON STOCK | 178566105 | 2,086 | 23,075 | SH | DFND | 4 | 23,075 | 0 | 0 | |
CITY NATIONAL CORP | COMMON STOCK | 178566105 | 1,572 | 17,393 | SH | DFND | 3 | 17,393 | 0 | 0 | |
CITY NATIONAL CORP | COMMON STOCK | 178566105 | 703 | 7,777 | SH | DFND | 5 | 7,777 | 0 | 0 | |
CIVEO CORP | COMMON STOCK | 178787107 | 39 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CLEARWATER PAPER CORP | COMMON STOCK | 18538R103 | 4,198 | 73,269 | SH | SOLE | 73,269 | 0 | 0 | ||
CLEARWATER PAPER CORP | COMMON STOCK | 18538R103 | 549 | 9,579 | SH | DFND | 4 | 9,579 | 0 | 0 | |
CLEARWATER PAPER CORP | COMMON STOCK | 18538R103 | 414 | 7,219 | SH | DFND | 3 | 7,219 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COMMON STOCK | 18683K101 | 127 | 29,423 | SH | SOLE | 29,423 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | COMMON STOCK | 18683K101 | 393 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 295 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COMMON STOCK | 189464100 | 64,985 | 739,474 | SH | SOLE | 739,474 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COMMON STOCK | 189464100 | 569 | 6,472 | SH | DFND | 4 | 6,472 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COMMON STOCK | 189464100 | 429 | 4,877 | SH | DFND | 3 | 4,877 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 6,433 | 69,129 | SH | SOLE | 69,129 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 715 | 7,687 | SH | DFND | 4 | 7,687 | 0 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 539 | 5,787 | SH | DFND | 3 | 5,787 | 0 | 0 | |
COACH INC | COMMON STOCK | 189754104 | 318 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 3,430 | 87,435 | SH | SOLE | 87,435 | 0 | 0 | ||
COCA-COLA ENTERPRISES | COMMON STOCK | 19122T109 | 1,100 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | ||
COEUR MINING INC | COMMON STOCK | 192108504 | 63 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
COGNEX CORP | COMMON STOCK | 192422103 | 277 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
COLFAX CORP | COMMON STOCK | 194014106 | 303 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 900 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
COLONY CAPITAL INC - A | COMMON STOCK | 19624R106 | 7,386 | 326,081 | SH | SOLE | 326,081 | 0 | 0 | ||
COLONY CAPITAL INC - A | COMMON STOCK | 19624R106 | 1,299 | 57,331 | SH | DFND | 5 | 57,331 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COMMON STOCK | 198287203 | 377 | 15,347 | SH | SOLE | 15,347 | 0 | 0 | ||
COMCAST CORP-SPECIAL CL A | COMMON STOCK | 20030N200 | 3,279 | 54,709 | SH | SOLE | 54,709 | 0 | 0 | ||
COMCAST CORP-SPECIAL CL A | COMMON STOCK | 20030N200 | 439 | 7,329 | SH | DFND | 4 | 7,329 | 0 | 0 | |
COMCAST CORP-SPECIAL CL A | COMMON STOCK | 20030N200 | 331 | 5,518 | SH | DFND | 3 | 5,518 | 0 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 2,884 | 56,206 | SH | SOLE | 56,206 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 375 | 7,306 | SH | DFND | 4 | 7,306 | 0 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 282 | 5,499 | SH | DFND | 3 | 5,499 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 6,103 | 130,489 | SH | SOLE | 130,489 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 800 | 17,114 | SH | DFND | 4 | 17,114 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 603 | 12,890 | SH | DFND | 3 | 12,890 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON STOCK | 201723103 | 1,395 | 86,760 | SH | SOLE | 86,760 | 0 | 0 | ||
COMMERCIAL METALS CO | COMMON STOCK | 201723103 | 170 | 10,580 | SH | DFND | 4 | 10,580 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON STOCK | 201723103 | 128 | 7,960 | SH | DFND | 3 | 7,960 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 357 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS-CVR | COMMON STOCK | 203668116 | 3 | 231,052 | SH | Call | SOLE | 231,052 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS-CVR | COMMON STOCK | 203668116 | 1 | 26,439 | SH | Call | DFND | 4 | 26,439 | 0 | 0 |
COMMUNITY HEALTH SYSTEMS-CVR | COMMON STOCK | 203668116 | 1 | 19,105 | SH | Call | DFND | 3 | 19,105 | 0 | 0 |
COMMVAULT SYSTEMS INC | COMMON STOCK | 204166102 | 4,293 | 101,222 | SH | SOLE | 101,222 | 0 | 0 | ||
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 5,228 | 45,919 | SH | SOLE | 45,919 | 0 | 0 | ||
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 679 | 5,964 | SH | DFND | 4 | 5,964 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 511 | 4,487 | SH | DFND | 3 | 4,487 | 0 | 0 | |
CONCORDIA HEALTHCARE CORP | COMMON STOCK | 206519100 | 723 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONMED CORP | COMMON STOCK | 207410101 | 135,187 | 2,320,004 | SH | SOLE | 2,320,004 | 0 | 0 | ||
CONMED CORP | COMMON STOCK | 207410101 | 664 | 11,402 | SH | DFND | 4 | 11,402 | 0 | 0 | |
CONMED CORP | COMMON STOCK | 207410101 | 501 | 8,594 | SH | DFND | 3 | 8,594 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,802 | 61,911 | SH | SOLE | 61,911 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 471 | 7,672 | SH | DFND | 4 | 7,672 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 354 | 5,772 | SH | DFND | 3 | 5,772 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COMMON STOCK | 21036P108 | 8,574 | 73,901 | SH | SOLE | 73,901 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COMMON STOCK | 21036P108 | 1,026 | 8,846 | SH | DFND | 4 | 8,846 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COMMON STOCK | 21036P108 | 773 | 6,665 | SH | DFND | 3 | 6,665 | 0 | 0 | |
CONSTELLIUM NV- CLASS A | COMMON STOCK | N22035104 | 11,014 | 930,983 | SH | SOLE | 930,983 | 0 | 0 | ||
CONSTELLIUM NV- CLASS A | COMMON STOCK | N22035104 | 2,271 | 191,959 | SH | DFND | 4 | 191,959 | 0 | 0 | |
CONSTELLIUM NV- CLASS A | COMMON STOCK | N22035104 | 1,711 | 144,660 | SH | DFND | 3 | 144,660 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COMMON STOCK | 212015101 | 6,733 | 158,833 | SH | SOLE | 158,833 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COMMON STOCK | 212015101 | 858 | 20,245 | SH | DFND | 4 | 20,245 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COMMON STOCK | 212015101 | 646 | 15,231 | SH | DFND | 3 | 15,231 | 0 | 0 | |
CONVERGYS CORP | COMMON STOCK | 212485106 | 242 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
COOPER COS INC/THE | COMMON STOCK | 216648402 | 7,183 | 40,358 | SH | SOLE | 40,358 | 0 | 0 | ||
COOPER TIRE & RUBBER | COMMON STOCK | 216831107 | 312 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 808 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COMMON STOCK | 21925Y103 | 6,377 | 183,248 | SH | SOLE | 183,248 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COMMON STOCK | 21925Y103 | 1,978 | 56,854 | SH | DFND | 2 | 113,708 | 0 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 671 | 34,010 | SH | SOLE | 34,010 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | COMMON STOCK | 22002T108 | 204 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,156 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
CR BARD INC | COMMON STOCK | 067383109 | 55,785 | 326,802 | SH | SOLE | 326,802 | 0 | 0 | ||
CR BARD INC | COMMON STOCK | 067383109 | 274 | 1,604 | SH | DFND | 4 | 1,604 | 0 | 0 | |
CR BARD INC | COMMON STOCK | 067383109 | 207 | 1,210 | SH | DFND | 3 | 1,210 | 0 | 0 | |
CRANE CO | COMMON STOCK | 224399105 | 1,402 | 23,879 | SH | SOLE | 23,879 | 0 | 0 | ||
CROCS INC | COMMON STOCK | 227046109 | 3,055 | 207,693 | SH | SOLE | 207,693 | 0 | 0 | ||
CROCS INC | COMMON STOCK | 227046109 | 382 | 25,956 | SH | DFND | 4 | 25,956 | 0 | 0 | |
CROCS INC | COMMON STOCK | 227046109 | 288 | 19,545 | SH | DFND | 3 | 19,545 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 4,173 | 51,972 | SH | SOLE | 51,972 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 431 | 5,373 | SH | DFND | 4 | 5,373 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 325 | 4,045 | SH | DFND | 3 | 4,045 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 3,674 | 69,436 | SH | SOLE | 69,436 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 456 | 8,626 | SH | DFND | 4 | 8,626 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 344 | 6,494 | SH | DFND | 3 | 6,494 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 445 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | COMMON STOCK | 22943F100 | 2,468 | 33,984 | SH | SOLE | 33,984 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | COMMON STOCK | 22943F100 | 307 | 4,232 | SH | DFND | 4 | 4,232 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | COMMON STOCK | 22943F100 | 231 | 3,184 | SH | DFND | 3 | 3,184 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 1,241 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
CUMULUS MEDIA INC-CL A | COMMON STOCK | 231082108 | 1,793 | 883,009 | SH | SOLE | 883,009 | 0 | 0 | ||
CUMULUS MEDIA INC-CL A | COMMON STOCK | 231082108 | 189 | 92,863 | SH | DFND | 4 | 92,863 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | COMMON STOCK | 231082108 | 142 | 70,014 | SH | DFND | 3 | 70,014 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | COMMON STOCK | 231082108 | 83 | 40,699 | SH | DFND | 5 | 40,699 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | COMMON STOCK | 231082108 | 617 | 8,810 | SH | Put | SOLE | 8,810 | 0 | 0 | |
CUMULUS MEDIA INC-CL A | COMMON STOCK | 231082108 | 59 | 842 | SH | Put | DFND | 4 | 842 | 0 | 0 |
CUMULUS MEDIA INC-CL A | COMMON STOCK | 231082108 | 44 | 635 | SH | Put | DFND | 3 | 635 | 0 | 0 |
CUMULUS MEDIA INC-CL A | COMMON STOCK | 231082108 | 34 | 486 | SH | Put | DFND | 5 | 486 | 0 | 0 |
CUMULUS MEDIA INC-CL A | COMMON STOCK | 231082108 | 1 | 1 | SH | Put | DFND | 5 | 1 | 0 | 0 |
CURIS INC | COMMON STOCK | 231269101 | 69 | 20,799 | SH | SOLE | 20,799 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 11,537 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CYAN INC | COMMON STOCK | 23247W104 | 63 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COMMON STOCK | M2682V108 | 6,397 | 101,825 | SH | SOLE | 101,825 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COMMON STOCK | M2682V108 | 831 | 13,225 | SH | DFND | 4 | 13,225 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | COMMON STOCK | M2682V108 | 625 | 9,950 | SH | DFND | 3 | 9,950 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COMMON STOCK | 23257D103 | 1,482 | 550,948 | SH | SOLE | 550,948 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 10,044 | 854,119 | SH | SOLE | 854,119 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 1,500 | 127,544 | SH | DFND | 2 | 255,088 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 1,149 | 97,730 | SH | DFND | 4 | 97,730 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 866 | 73,663 | SH | DFND | 3 | 73,663 | 0 | 0 | |
CYS INVESTMENTS INC | COMMON STOCK | 12673A108 | 298 | 38,582 | SH | SOLE | 38,582 | 0 | 0 | ||
DANA HOLDING CORP | COMMON STOCK | 235825205 | 788 | 38,301 | SH | SOLE | 38,301 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 20,509 | 239,623 | SH | SOLE | 239,623 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 928 | 10,848 | SH | DFND | 4 | 10,848 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 700 | 8,173 | SH | DFND | 3 | 8,173 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 234 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 248 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMEN | COMMON STOCK | 238337109 | 8,127 | 225,189 | SH | SOLE | 225,189 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMEN | COMMON STOCK | 238337109 | 856 | 23,732 | SH | DFND | 2 | 47,464 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COMMON STOCK | 238337109 | 1,037 | 28,737 | SH | DFND | 4 | 28,737 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COMMON STOCK | 238337109 | 781 | 21,645 | SH | DFND | 3 | 21,645 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COMMON STOCK | 23918K108 | 18,009 | 226,612 | SH | SOLE | 226,612 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COMMON STOCK | 23918K108 | 1,589 | 19,996 | SH | DFND | 2 | 39,992 | 0 | 0 | |
DBV TECHNOLOGIES SA-SPON ADR | COMMON STOCK | 23306J101 | 13,234 | 444,405 | SH | SOLE | 444,405 | 0 | 0 | ||
DDR CORP | COMMON STOCK | 23317H102 | 342 | 22,139 | SH | SOLE | 22,139 | 0 | 0 | ||
DELEK US HOLDINGS INC | COMMON STOCK | 246647101 | 358 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COMMON STOCK | G27823106 | 2,555 | 30,024 | SH | SOLE | 30,024 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COMMON STOCK | G27823106 | 301 | 3,534 | SH | DFND | 4 | 3,534 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON STOCK | G27823106 | 226 | 2,658 | SH | DFND | 3 | 2,658 | 0 | 0 | |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 11,709 | 285,025 | SH | SOLE | 285,025 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 1,508 | 36,703 | SH | DFND | 4 | 36,703 | 0 | 0 | |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 1,135 | 27,638 | SH | DFND | 3 | 27,638 | 0 | 0 | |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 70 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
DEMANDWARE INC | COMMON STOCK | 24802Y105 | 213 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DEPO 2 1/2 09/01/21 | CONVRT BONDS | 249908AA2 | 10,277 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 8,636 | 145,173 | SH | SOLE | 145,173 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 871 | 14,641 | SH | DFND | 4 | 14,641 | 0 | 0 | |
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 657 | 11,037 | SH | DFND | 3 | 11,037 | 0 | 0 | |
DEXCOM INC | COMMON STOCK | 252131107 | 345 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
DHI GROUP INC | COMMON STOCK | 23331S100 | 139 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | ||
DHI GROUP INC | COMMON STOCK | 23331S100 | 12 | 1,309 | SH | DFND | 4 | 1,309 | 0 | 0 | |
DHI GROUP INC | COMMON STOCK | 23331S100 | 9 | 985 | SH | DFND | 3 | 985 | 0 | 0 | |
DHI GROUP INC | COMMON STOCK | 23331S100 | 7 | 757 | SH | DFND | 5 | 757 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | COMMON STOCK | 25243Q205 | 1,268 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 18,368 | 243,669 | SH | SOLE | 243,669 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 2,386 | 31,647 | SH | DFND | 4 | 31,647 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 1,795 | 23,811 | SH | DFND | 3 | 23,811 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 642 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
DIEBOLD INC | COMMON STOCK | 253651103 | 452 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
DILLARDS INC-CL A | COMMON STOCK | 254067101 | 464 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | COMMON STOCK | 253922108 | 289 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | COMMON STOCK | 253922108 | 39 | 2,276 | SH | DFND | 4 | 2,276 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COMMON STOCK | 253922108 | 29 | 1,719 | SH | DFND | 3 | 1,719 | 0 | 0 | |
DINEEQUITY INC | COMMON STOCK | 254423106 | 226 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COMMON STOCK | 25456K101 | 242 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 29,937 | 322,627 | SH | SOLE | 322,627 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 3,310 | 35,667 | SH | DFND | 4 | 35,667 | 0 | 0 | |
DIRECTV | COMMON STOCK | 25490A309 | 2,496 | 26,904 | SH | DFND | 3 | 26,904 | 0 | 0 | |
DIRECTV | COMMON STOCK | 25490A309 | 1,208 | 13,017 | SH | DFND | 5 | 13,017 | 0 | 0 | |
DIRECTV | COMMON STOCK | 25490A309 | 123 | 1,637 | SH | Put | SOLE | 1,637 | 0 | 0 | |
DIRECTV | COMMON STOCK | 25490A309 | 12 | 156 | SH | Put | DFND | 4 | 156 | 0 | 0 |
DIRECTV | COMMON STOCK | 25490A309 | 9 | 117 | SH | Put | DFND | 3 | 117 | 0 | 0 |
DIRECTV | COMMON STOCK | 25490A309 | 7 | 90 | SH | Put | DFND | 5 | 90 | 0 | 0 |
DISCOVERY COMMUNICATIONS-C | COMMON STOCK | 25470F302 | 411 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
DISH NETWORK CORP-A | COMMON STOCK | 25470M109 | 16,791 | 247,986 | SH | SOLE | 247,986 | 0 | 0 | ||
DISH NETWORK CORP-A | COMMON STOCK | 25470M109 | 1,816 | 26,817 | SH | DFND | 4 | 26,817 | 0 | 0 | |
DISH NETWORK CORP-A | COMMON STOCK | 25470M109 | 1,366 | 20,179 | SH | DFND | 3 | 20,179 | 0 | 0 | |
DISH NETWORK CORP-A | COMMON STOCK | 25470M109 | 77 | 1,130 | SH | DFND | 5 | 1,130 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 7,201 | 91,169 | SH | SOLE | 91,169 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 975 | 12,347 | SH | DFND | 4 | 12,347 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 734 | 9,290 | SH | DFND | 3 | 9,290 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 3,366 | 50,336 | SH | SOLE | 50,336 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 424 | 6,348 | SH | DFND | 4 | 6,348 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 319 | 4,776 | SH | DFND | 3 | 4,776 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON STOCK | 25960P109 | 387 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 509 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COMMON STOCK | 260543103 | 5,902 | 115,344 | SH | SOLE | 115,344 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COMMON STOCK | 260543103 | 2,559 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
DOW CHEMICAL CO/THE | COMMON STOCK | 260543103 | 704 | 13,754 | SH | DFND | 4 | 13,754 | 0 | 0 | |
DOW CHEMICAL CO/THE | COMMON STOCK | 260543103 | 530 | 10,348 | SH | DFND | 3 | 10,348 | 0 | 0 | |
DOW CHEMICAL CO/THE | COMMON STOCK | 260543103 | 74 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
DR HORTON INC | COMMON STOCK | 23331A109 | 231 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COMMON STOCK | 261608103 | 371 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COMMON STOCK | 261608103 | 2 | 704 | SH | Put | SOLE | 704 | 0 | 0 | |
DRESSER-RAND GROUP INC | COMMON STOCK | 261608103 | 1 | 74 | SH | Put | DFND | 4 | 74 | 0 | 0 |
DRESSER-RAND GROUP INC | COMMON STOCK | 261608103 | 1 | 56 | SH | Put | DFND | 3 | 56 | 0 | 0 |
DRESSER-RAND GROUP INC | COMMON STOCK | 261608103 | 1 | 30 | SH | Put | DFND | 5 | 30 | 0 | 0 |
DSW INC-CLASS A | COMMON STOCK | 23334L102 | 253 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COMMON STOCK | 263534109 | 3,236 | 50,596 | SH | SOLE | 50,596 | 0 | 0 | ||
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 507 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
DYAX CORP | COMMON STOCK | 26746E103 | 11,066 | 417,567 | SH | SOLE | 417,567 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 4,876 | 82,860 | SH | SOLE | 82,860 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 623 | 10,580 | SH | DFND | 4 | 10,580 | 0 | 0 | |
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 468 | 7,960 | SH | DFND | 3 | 7,960 | 0 | 0 | |
DYNEGY INC | COMMON STOCK | 26817R108 | 478 | 16,338 | SH | SOLE | 16,338 | 0 | 0 | ||
E*TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 4,950 | 165,285 | SH | SOLE | 165,285 | 0 | 0 | ||
E*TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 645 | 21,539 | SH | DFND | 4 | 21,539 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 486 | 16,242 | SH | DFND | 3 | 16,242 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 383 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
EARTHLINK HOLDINGS CORP | COMMON STOCK | 27033X101 | 82 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 5,845 | 71,439 | SH | SOLE | 71,439 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 699 | 8,538 | SH | DFND | 4 | 8,538 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 526 | 6,423 | SH | DFND | 3 | 6,423 | 0 | 0 | |
EATON CORP PLC | COMMON STOCK | G29183103 | 1,148 | 17,011 | SH | SOLE | 17,011 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 11,570 | 192,062 | SH | SOLE | 192,062 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 1,893 | 31,417 | SH | DFND | 5 | 31,417 | 0 | 0 | |
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 214 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 227 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 53,229 | 373,723 | SH | SOLE | 373,723 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 1,613 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 217 | 1,526 | SH | DFND | 4 | 1,526 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 164 | 1,149 | SH | DFND | 3 | 1,149 | 0 | 0 | |
EL PASO ELECTRIC CO | COMMON STOCK | 283677854 | 2,586 | 74,611 | SH | SOLE | 74,611 | 0 | 0 | ||
EL PASO ELECTRIC CO | COMMON STOCK | 283677854 | 330 | 9,522 | SH | DFND | 4 | 9,522 | 0 | 0 | |
EL PASO ELECTRIC CO | COMMON STOCK | 283677854 | 248 | 7,164 | SH | DFND | 3 | 7,164 | 0 | 0 | |
ELDORADO GOLD CORP | COMMON STOCK | 284902103 | 59 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 401 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ELLIE MAE INC | COMMON STOCK | 28849P100 | 209 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EMC CORP/MA | COMMON STOCK | 268648102 | 617 | 23,390 | SH | SOLE | 23,390 | 0 | 0 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 6,003 | 125,673 | SH | SOLE | 125,673 | 0 | 0 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 758 | 15,860 | SH | DFND | 4 | 15,860 | 0 | 0 | |
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 571 | 11,951 | SH | DFND | 3 | 11,951 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 4,291 | 77,421 | SH | SOLE | 77,421 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST-A | COMMON STOCK | 292104106 | 225 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ENCANA CORP | COMMON STOCK | 292505104 | 2,067 | 187,580 | SH | SOLE | 187,580 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COMMON STOCK | G30401106 | 292,650 | 3,674,194 | SH | SOLE | 3,674,194 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COMMON STOCK | G30401106 | 1,660 | 20,836 | SH | DFND | 4 | 20,836 | 0 | 0 | |
ENDO INTERNATIONAL PLC | COMMON STOCK | G30401106 | 1,250 | 15,694 | SH | DFND | 3 | 15,694 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COMMON STOCK | 29266R108 | 746 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
ENERGY XXI LTD | COMMON STOCK | G10082140 | 32 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 | 1,173 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 283 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
ENTEROMEDICS INC | COMMON STOCK | 29365M208 | 62 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENZYMOTEC LTD | COMMON STOCK | M4059L101 | 18,370 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 4,656 | 53,181 | SH | SOLE | 53,181 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 594 | 6,790 | SH | DFND | 4 | 6,790 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 447 | 5,109 | SH | DFND | 3 | 5,109 | 0 | 0 | |
EQT CORP | COMMON STOCK | 26884L109 | 1,830 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | COMMON STOCK | 29664W105 | 63,661 | 778,627 | SH | SOLE | 778,627 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | COMMON STOCK | 29664W105 | 584 | 7,144 | SH | DFND | 4 | 7,144 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COMMON STOCK | 29664W105 | 440 | 5,386 | SH | DFND | 3 | 5,386 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 558 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
EURONAV SA | COMMON STOCK | B38564124 | 632 | 42,675 | SH | SOLE | 42,675 | 0 | 0 | ||
EURONAV SA | COMMON STOCK | B38564124 | 78 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
EURONAV SA | COMMON STOCK | B38564124 | 59 | 3,994 | SH | DFND | 3 | 3,994 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 267 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 26,807 | 853,194 | SH | SOLE | 853,194 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 1,336 | 42,505 | SH | DFND | 4 | 42,505 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 1,005 | 31,983 | SH | DFND | 3 | 31,983 | 0 | 0 | |
EXPEDIA INC | COMMON STOCK | 30212P303 | 212 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 1,199 | 26,003 | SH | SOLE | 26,003 | 0 | 0 | ||
EXPRESS INC | COMMON STOCK | 30219E103 | 2,985 | 164,818 | SH | SOLE | 164,818 | 0 | 0 | ||
EXPRESS INC | COMMON STOCK | 30219E103 | 403 | 22,256 | SH | DFND | 4 | 22,256 | 0 | 0 | |
EXPRESS INC | COMMON STOCK | 30219E103 | 304 | 16,768 | SH | DFND | 3 | 16,768 | 0 | 0 | |
EXPRESS INC | COMMON STOCK | 30219E103 | 70 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 7,270 | 81,746 | SH | SOLE | 81,746 | 0 | 0 | ||
EZCORP INC-CL A | COMMON STOCK | 302301106 | 123 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 849 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 11,874 | 138,452 | SH | SOLE | 138,452 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,526 | 17,799 | SH | DFND | 2 | 35,598 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 751 | 8,751 | SH | DFND | 4 | 8,751 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 565 | 6,585 | SH | DFND | 3 | 6,585 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | COMMON STOCK | 303726103 | 4,361 | 250,937 | SH | SOLE | 250,937 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTE | COMMON STOCK | 303726103 | 565 | 32,510 | SH | DFND | 4 | 32,510 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTE | COMMON STOCK | 303726103 | 426 | 24,496 | SH | DFND | 3 | 24,496 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COMMON STOCK | 305560302 | 2,935 | 161,100 | SH | DFND | 1 | 161,100 | 0 | 0 | |
FAIRWAY GROUP HOLDINGS CORP | COMMON STOCK | 30603D109 | 82 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | ||
FAMILY DOLLAR STORES | COMMON STOCK | 307000109 | 14,612 | 185,409 | SH | SOLE | 185,409 | 0 | 0 | ||
FAMILY DOLLAR STORES | COMMON STOCK | 307000109 | 1,112 | 14,114 | SH | DFND | 4 | 14,114 | 0 | 0 | |
FAMILY DOLLAR STORES | COMMON STOCK | 307000109 | 839 | 10,644 | SH | DFND | 3 | 10,644 | 0 | 0 | |
FAMILY DOLLAR STORES | COMMON STOCK | 307000109 | 252 | 3,198 | SH | DFND | 5 | 3,198 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 4,660 | 110,488 | SH | SOLE | 110,488 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 587 | 13,922 | SH | DFND | 4 | 13,922 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 442 | 10,474 | SH | DFND | 3 | 10,474 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 2,479 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
FELCOR LODGING TRUST INC | COMMON STOCK | 31430F101 | 4,135 | 418,550 | SH | SOLE | 418,550 | 0 | 0 | ||
FELCOR LODGING TRUST INC | COMMON STOCK | 31430F101 | 544 | 55,015 | SH | DFND | 4 | 55,015 | 0 | 0 | |
FELCOR LODGING TRUST INC | COMMON STOCK | 31430F101 | 409 | 41,435 | SH | DFND | 3 | 41,435 | 0 | 0 | |
FERRO CORP | COMMON STOCK | 315405100 | 6,108 | 364,030 | SH | DFND | 1 | 364,030 | 0 | 0 | |
FERRO CORP | COMMON STOCK | 315405100 | 2,904 | 173,072 | SH | SOLE | 173,072 | 0 | 0 | ||
FERRO CORP | COMMON STOCK | 315405100 | 368 | 21,909 | SH | DFND | 4 | 21,909 | 0 | 0 | |
FERRO CORP | COMMON STOCK | 315405100 | 277 | 16,519 | SH | DFND | 3 | 16,519 | 0 | 0 | |
FIBROGEN INC | COMMON STOCK | 31572Q808 | 36,699 | 1,561,668 | SH | SOLE | 1,561,668 | 0 | 0 | ||
FIBROGEN INC | COMMON STOCK | 31572Q808 | 114 | 4,835 | SH | DFND | 4 | 4,835 | 0 | 0 | |
FIBROGEN INC | COMMON STOCK | 31572Q808 | 85 | 3,638 | SH | DFND | 3 | 3,638 | 0 | 0 | |
FIDELITY & GUARANTY LIFE | COMMON STOCK | 315785105 | 203 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COMMON STOCK | 31620M106 | 711 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 381 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
FINISAR CORPORATION | COMMON STOCK | 31787A507 | 4,867 | 272,349 | SH | SOLE | 272,349 | 0 | 0 | ||
FINISAR CORPORATION | COMMON STOCK | 31787A507 | 572 | 32,025 | SH | DFND | 4 | 32,025 | 0 | 0 | |
FINISAR CORPORATION | COMMON STOCK | 31787A507 | 431 | 24,097 | SH | DFND | 3 | 24,097 | 0 | 0 | |
FINISH LINE/THE - CL A | COMMON STOCK | 317923100 | 250 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL GRP | COMMON STOCK | 33582V108 | 243 | 25,788 | SH | SOLE | 25,788 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COMMON STOCK | 33616C100 | 3,439 | 54,563 | SH | SOLE | 54,563 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COMMON STOCK | 33616C100 | 463 | 7,351 | SH | DFND | 4 | 7,351 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COMMON STOCK | 33616C100 | 349 | 5,540 | SH | DFND | 3 | 5,540 | 0 | 0 | |
FIRST SOLAR INC | COMMON STOCK | 336433107 | 317 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 4,475 | 137,483 | SH | SOLE | 137,483 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 1,170 | 35,937 | SH | DFND | 4 | 35,937 | 0 | 0 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 882 | 27,090 | SH | DFND | 3 | 27,090 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 801 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
FIVE STAR QUALITY CARE | COMMON STOCK | 33832D106 | 5,158 | 1,074,614 | SH | SOLE | 1,074,614 | 0 | 0 | ||
FLDM 2 3/4 02/01/34 | CONVRT BONDS | 34385PAA6 | 7,991 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
FLEX PHARMA INC | COMMON STOCK | 33938A105 | 2,062 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COMMON STOCK | 33938J106 | 5,932 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COMMON STOCK | Y2573F102 | 162 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 251 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 353 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 923 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 307 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
FNB CORP | COMMON STOCK | 302520101 | 2,316 | 161,756 | SH | SOLE | 161,756 | 0 | 0 | ||
FNB CORP | COMMON STOCK | 302520101 | 271 | 18,907 | SH | DFND | 4 | 18,907 | 0 | 0 | |
FNB CORP | COMMON STOCK | 302520101 | 204 | 14,248 | SH | DFND | 3 | 14,248 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | COMMON STOCK | M46135105 | 7,934 | 774,000 | SH | SOLE | 774,000 | 0 | 0 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 220 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
FOREST CITY ENTERPRISES-CL A | COMMON STOCK | 345550107 | 1,658 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
FOREST CITY ENTERPRISES-CL A | COMMON STOCK | 345550107 | 156 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 407 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
FOSSIL GROUP INC | COMMON STOCK | 34988V106 | 402 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
FRANCESCAS HOLDINGS CORP | COMMON STOCK | 351793104 | 458 | 33,999 | SH | SOLE | 33,999 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 483 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 5,762 | 309,454 | SH | SOLE | 309,454 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 739 | 39,675 | SH | DFND | 4 | 39,675 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 556 | 29,850 | SH | DFND | 3 | 29,850 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 143 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON STOCK | 34354P105 | 472 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 2,096 | 160,474 | SH | SOLE | 160,474 | 0 | 0 | ||
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 237 | 18,125 | SH | DFND | 4 | 18,125 | 0 | 0 | |
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 178 | 13,661 | SH | DFND | 3 | 13,661 | 0 | 0 | |
GATX CORP | COMMON STOCK | 361448103 | 260 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
GENER8 MARITIME INC | COMMON STOCK | Y26889108 | 2,719 | 199,512 | SH | SOLE | 199,512 | 0 | 0 | ||
GENER8 MARITIME INC | COMMON STOCK | Y26889108 | 393 | 28,809 | SH | DFND | 4 | 28,809 | 0 | 0 | |
GENER8 MARITIME INC | COMMON STOCK | Y26889108 | 295 | 21,679 | SH | DFND | 3 | 21,679 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 431 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | COMMON STOCK | 370023103 | 224 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 2,120 | 63,604 | SH | SOLE | 63,604 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | COMMON STOCK | 371559105 | 501 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COMMON STOCK | 372309104 | 3,481 | 384,266 | SH | SOLE | 384,266 | 0 | 0 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 293 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COMMON STOCK | 37247D106 | 460 | 60,766 | SH | SOLE | 60,766 | 0 | 0 | ||
GERDAU SA -SPON ADR | COMMON STOCK | 373737105 | 2,945 | 1,221,900 | SH | SOLE | 1,221,900 | 0 | 0 | ||
GERDAU SA -SPON ADR | COMMON STOCK | 373737105 | 382 | 158,700 | SH | DFND | 4 | 158,700 | 0 | 0 | |
GERDAU SA -SPON ADR | COMMON STOCK | 373737105 | 288 | 119,400 | SH | DFND | 3 | 119,400 | 0 | 0 | |
G-III APPAREL GROUP LTD | COMMON STOCK | 36237H101 | 11,920 | 169,437 | SH | SOLE | 169,437 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COMMON STOCK | 36237H101 | 1,548 | 22,006 | SH | DFND | 4 | 22,006 | 0 | 0 | |
G-III APPAREL GROUP LTD | COMMON STOCK | 36237H101 | 1,165 | 16,557 | SH | DFND | 3 | 16,557 | 0 | 0 | |
GLACIER BANCORP INC | COMMON STOCK | 37637Q105 | 287 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | COMMON STOCK | 37733W105 | 6,992 | 167,876 | SH | SOLE | 167,876 | 0 | 0 | ||
GLOBAL CASH ACCESS HOLDINGS | COMMON STOCK | 378967103 | 106 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
GLOBAL X FTSE GREECE 20 ETF | COMMON STOCK | 37950E366 | 45 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
GLOBALSTAR INC | COMMON STOCK | 378973408 | 6,363 | 3,015,720 | SH | SOLE | 3,015,720 | 0 | 0 | ||
GLOBALSTAR INC | COMMON STOCK | 378973408 | 851 | 403,105 | SH | DFND | 4 | 403,105 | 0 | 0 | |
GLOBALSTAR INC | COMMON STOCK | 378973408 | 844 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
GLOBALSTAR INC | COMMON STOCK | 378973408 | 641 | 303,941 | SH | DFND | 3 | 303,941 | 0 | 0 | |
GLOBUS MEDICAL INC - A | COMMON STOCK | 379577208 | 8,806 | 343,037 | SH | SOLE | 343,037 | 0 | 0 | ||
GLU MOBILE INC | COMMON STOCK | 379890106 | 131 | 21,053 | SH | SOLE | 21,053 | 0 | 0 | ||
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 270 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS ADR | COMMON STOCK | 38059T106 | 5,207 | 1,611,979 | SH | SOLE | 1,611,979 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS ADR | COMMON STOCK | 38059T106 | 749 | 231,779 | SH | DFND | 5 | 231,779 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,339 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 114 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 370 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 7,937 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 914 | 1,693 | SH | DFND | 4 | 1,693 | 0 | 0 | |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 690 | 1,277 | SH | DFND | 3 | 1,277 | 0 | 0 | |
GOOGLE INC-CL C | COMMON STOCK | 38259P706 | 2,523 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
GORDMANS STORES INC | COMMON STOCK | 38269P100 | 77 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST INC | COMMON STOCK | 38489R605 | 285 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COMMON STOCK | 388689101 | 12,882 | 924,790 | SH | SOLE | 924,790 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COMMON STOCK | 388689101 | 1,584 | 113,723 | SH | DFND | 4 | 113,723 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON STOCK | 388689101 | 1,193 | 85,658 | SH | DFND | 3 | 85,658 | 0 | 0 | |
GREEN DOT CORP-CLASS A | COMMON STOCK | 39304D102 | 294 | 15,392 | SH | SOLE | 15,392 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COMMON STOCK | 393657101 | 786 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
GREENHILL & CO INC | COMMON STOCK | 395259104 | 231 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
GRIFOLS SA-ADR | COMMON STOCK | 398438408 | 9,156 | 295,652 | SH | SOLE | 295,652 | 0 | 0 | ||
GRIFOLS SA-ADR | COMMON STOCK | 398438408 | 399 | 12,870 | SH | DFND | 4 | 12,870 | 0 | 0 | |
GRIFOLS SA-ADR | COMMON STOCK | 398438408 | 300 | 9,698 | SH | DFND | 3 | 9,698 | 0 | 0 | |
GROUPON INC | COMMON STOCK | 399473107 | 1,578 | 313,654 | SH | SOLE | 313,654 | 0 | 0 | ||
GRUBHUB INC | COMMON STOCK | 400110102 | 327 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
GRUPO TELEVISA SA-SPON ADR | COMMON STOCK | 40049J206 | 3,973 | 102,355 | SH | SOLE | 102,355 | 0 | 0 | ||
GRUPO TELEVISA SA-SPON ADR | COMMON STOCK | 40049J206 | 521 | 13,423 | SH | DFND | 4 | 13,423 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | COMMON STOCK | 40049J206 | 393 | 10,118 | SH | DFND | 3 | 10,118 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 277 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON STOCK | 402635304 | 10,184 | 253,028 | SH | SOLE | 253,028 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON STOCK | 402635304 | 1,370 | 34,044 | SH | DFND | 4 | 34,044 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON STOCK | 402635304 | 1,031 | 25,619 | SH | DFND | 3 | 25,619 | 0 | 0 | |
H&R BLOCK INC | COMMON STOCK | 093671105 | 453 | 15,286 | SH | SOLE | 15,286 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 15,344 | 356,264 | SH | SOLE | 356,264 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,954 | 45,369 | SH | DFND | 4 | 45,369 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,471 | 34,143 | SH | DFND | 3 | 34,143 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 18 | 874 | SH | Put | SOLE | 874 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 2 | 90 | SH | Put | DFND | 4 | 90 | 0 | 0 |
HALLIBURTON CO | COMMON STOCK | 406216101 | 1 | 69 | SH | Put | DFND | 3 | 69 | 0 | 0 |
HALLIBURTON CO | COMMON STOCK | 406216101 | 1 | 34 | SH | Put | DFND | 5 | 34 | 0 | 0 |
HALYARD HEALTH INC | COMMON STOCK | 40650V100 | 5,107 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | ||
HANCOCK HOLDING CO | COMMON STOCK | 410120109 | 332 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 2,676 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 375 | 11,240 | SH | DFND | 4 | 11,240 | 0 | 0 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 282 | 8,460 | SH | DFND | 3 | 8,460 | 0 | 0 | |
HANGER INC | COMMON STOCK | 41043F208 | 1,283 | 54,717 | SH | SOLE | 54,717 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COMMON STOCK | 412822108 | 500 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
HARMONY GOLD MNG-SPON ADR | COMMON STOCK | 413216300 | 55 | 41,380 | SH | SOLE | 41,380 | 0 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 338 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | 416515104 | 210 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
HATTERAS FINANCIAL CORP | COMMON STOCK | 41902R103 | 433 | 26,582 | SH | SOLE | 26,582 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 4,928 | 54,326 | SH | SOLE | 54,326 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 554 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
HEALTH CARE REIT INC | COMMON STOCK | 42217K106 | 232 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
HEALTH INSURANCE INNOVATIO-A | COMMON STOCK | 42225K106 | 2,460 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | COMMON STOCK | 42225P501 | 68,437 | 2,857,482 | SH | SOLE | 2,857,482 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | COMMON STOCK | 42225P501 | 336 | 14,032 | SH | DFND | 4 | 14,032 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | COMMON STOCK | 42225P501 | 254 | 10,585 | SH | DFND | 3 | 10,585 | 0 | 0 | |
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 244 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
HEALTHSOUTH CORP | COMMON STOCK | 421924309 | 217 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
HEARTWARE INTERNATIONAL INC | COMMON STOCK | 422368100 | 3,635 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HEICO CORP-CLASS A | COMMON STOCK | 422806208 | 230 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COMMON STOCK | 42330P107 | 159 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
HELMERICH & PAYNE | COMMON STOCK | 423452101 | 217 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
HERCULES OFFSHORE INC | COMMON STOCK | 427093109 | 7 | 30,566 | SH | SOLE | 30,566 | 0 | 0 | ||
HERSHEY CO/THE | COMMON STOCK | 427866108 | 450 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COMMON STOCK | 42805T105 | 6,555 | 361,774 | SH | SOLE | 361,774 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COMMON STOCK | 42805T105 | 1,057 | 58,334 | SH | DFND | 5 | 58,334 | 0 | 0 | |
HESS CORP | COMMON STOCK | 42809H107 | 211 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
HEWLETT-PACKARD CO | COMMON STOCK | 428236103 | 5,801 | 193,299 | SH | SOLE | 193,299 | 0 | 0 | ||
HEWLETT-PACKARD CO | COMMON STOCK | 428236103 | 351 | 11,703 | SH | DFND | 4 | 11,703 | 0 | 0 | |
HEWLETT-PACKARD CO | COMMON STOCK | 428236103 | 264 | 8,808 | SH | DFND | 3 | 8,808 | 0 | 0 | |
HIBBETT SPORTS INC | COMMON STOCK | 428567101 | 281 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COMMON STOCK | 43300A104 | 8,987 | 326,203 | SH | SOLE | 326,203 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COMMON STOCK | 43300A104 | 1,601 | 58,112 | SH | DFND | 2 | 116,224 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON STOCK | 43300A104 | 996 | 36,143 | SH | DFND | 4 | 36,143 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COMMON STOCK | 43300A104 | 750 | 27,237 | SH | DFND | 3 | 27,237 | 0 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | COMMON STOCK | 43289P106 | 521 | 64,864 | SH | SOLE | 64,864 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 612 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 7,803 | 70,214 | SH | SOLE | 70,214 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 977 | 8,793 | SH | DFND | 4 | 8,793 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 736 | 6,623 | SH | DFND | 3 | 6,623 | 0 | 0 | |
HOMEAWAY INC | COMMON STOCK | 43739Q100 | 306 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 6,227 | 61,071 | SH | SOLE | 61,071 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 801 | 7,854 | SH | DFND | 4 | 7,854 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 603 | 5,912 | SH | DFND | 3 | 5,912 | 0 | 0 | |
HORIZON PHARMA PLC | COMMON STOCK | G4617B105 | 57,899 | 1,666,645 | SH | SOLE | 1,666,645 | 0 | 0 | ||
HORIZON PHARMA PLC | COMMON STOCK | G4617B105 | 338 | 9,721 | SH | DFND | 4 | 9,721 | 0 | 0 | |
HORIZON PHARMA PLC | COMMON STOCK | G4617B105 | 255 | 7,334 | SH | DFND | 3 | 7,334 | 0 | 0 | |
HORTONWORKS INC | COMMON STOCK | 440894103 | 998 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
HOSPIRA INC | COMMON STOCK | 441060100 | 6,843 | 77,134 | SH | SOLE | 77,134 | 0 | 0 | ||
HOSPIRA INC | COMMON STOCK | 441060100 | 693 | 7,807 | SH | DFND | 4 | 7,807 | 0 | 0 | |
HOSPIRA INC | COMMON STOCK | 441060100 | 522 | 5,881 | SH | DFND | 3 | 5,881 | 0 | 0 | |
HOSPIRA INC | COMMON STOCK | 441060100 | 316 | 3,565 | SH | DFND | 5 | 3,565 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COMMON STOCK | 44157R109 | 388 | 15,392 | SH | SOLE | 15,392 | 0 | 0 | ||
HOWARD HUGHES CORP/THE | COMMON STOCK | 44267D107 | 367 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
HTWR 3 1/2 12/15/17 | CONVRT BONDS | 422368AA8 | 1,215 | 1,140,000 | PRN | SOLE | 1,140,000 | 0 | 0 | ||
HUBBELL INC -CL B | COMMON STOCK | 443510201 | 5,739 | 53,006 | SH | SOLE | 53,006 | 0 | 0 | ||
HUBBELL INC -CL B | COMMON STOCK | 443510201 | 741 | 6,841 | SH | DFND | 4 | 6,841 | 0 | 0 | |
HUBBELL INC -CL B | COMMON STOCK | 443510201 | 558 | 5,153 | SH | DFND | 3 | 5,153 | 0 | 0 | |
HUDSON CITY BANCORP INC | COMMON STOCK | 443683107 | 6,947 | 703,170 | SH | SOLE | 703,170 | 0 | 0 | ||
HUDSON CITY BANCORP INC | COMMON STOCK | 443683107 | 868 | 87,868 | SH | DFND | 4 | 87,868 | 0 | 0 | |
HUDSON CITY BANCORP INC | COMMON STOCK | 443683107 | 654 | 66,193 | SH | DFND | 3 | 66,193 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 6,431 | 33,622 | SH | SOLE | 33,622 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 449 | 2,345 | SH | DFND | 4 | 2,345 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 338 | 1,766 | SH | DFND | 3 | 1,766 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 259 | 1,355 | SH | DFND | 5 | 1,355 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 137 | 247 | SH | Put | SOLE | 247 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 13 | 23 | SH | Put | DFND | 4 | 23 | 0 | 0 |
HUMANA INC | COMMON STOCK | 444859102 | 10 | 18 | SH | Put | DFND | 3 | 18 | 0 | 0 |
HUMANA INC | COMMON STOCK | 444859102 | 8 | 14 | SH | Put | DFND | 5 | 14 | 0 | 0 |
HUNT (JB) TRANSPRT SVCS INC | COMMON STOCK | 445658107 | 4,429 | 53,955 | SH | SOLE | 53,955 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COMMON STOCK | 445658107 | 600 | 7,306 | SH | DFND | 4 | 7,306 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COMMON STOCK | 445658107 | 451 | 5,499 | SH | DFND | 3 | 5,499 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 549 | 48,550 | SH | SOLE | 48,550 | 0 | 0 | ||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 4,193 | 189,982 | SH | SOLE | 189,982 | 0 | 0 | ||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 762 | 34,507 | SH | DFND | 5 | 34,507 | 0 | 0 | |
HWAY 1 1/2 07/01/18 | CONVRT BONDS | 422245AB6 | 6,054 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | COMMON STOCK | 448579102 | 296 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
ICON PLC | COMMON STOCK | 45103T107 | 16,987 | 252,410 | SH | SOLE | 252,410 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COMMON STOCK | 451055107 | 226 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
IKANG HEALTHCARE GROUP-ADR | COMMON STOCK | 45174L108 | 17,003 | 879,188 | SH | SOLE | 879,188 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 262 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
IMAX CORP | COMMON STOCK | 45245E109 | 957 | 23,764 | SH | DFND | 2 | 47,528 | 0 | 0 | |
IMAX CORP | COMMON STOCK | 45245E109 | 1,469 | 36,488 | SH | SOLE | 36,488 | 0 | 0 | ||
IMAX CORP | COMMON STOCK | 45245E109 | 615 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
IMAX CORP | COMMON STOCK | 45245E109 | 196 | 4,856 | SH | DFND | 4 | 4,856 | 0 | 0 | |
IMAX CORP | COMMON STOCK | 45245E109 | 147 | 3,656 | SH | DFND | 3 | 3,656 | 0 | 0 | |
IMAX CORP | COMMON STOCK | 45245E109 | 11 | 809 | SH | Call | SOLE | 809 | 0 | 0 | |
IMAX CORP | COMMON STOCK | 45245E109 | 2 | 109 | SH | Call | DFND | 4 | 109 | 0 | 0 |
IMAX CORP | COMMON STOCK | 45245E109 | 1 | 82 | SH | Call | DFND | 3 | 82 | 0 | 0 |
IMMUNOGEN INC | COMMON STOCK | 45253H101 | 190 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
IMPERVA INC | COMMON STOCK | 45321L100 | 284 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
INC RESEARCH HOLDINGS INC-A | COMMON STOCK | 45329R109 | 12,036 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 12,831 | 190,312 | SH | SOLE | 190,312 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 1,698 | 25,182 | SH | DFND | 4 | 25,182 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 1,278 | 18,957 | SH | DFND | 3 | 18,957 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | COMMON STOCK | 457030104 | 251 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
INGRAM MICRO INC-CL A | COMMON STOCK | 457153104 | 432 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COMMON STOCK | 457461200 | 189 | 20,071 | SH | SOLE | 20,071 | 0 | 0 | ||
INOGEN INC | COMMON STOCK | 45780L104 | 691 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
INSULET CORP | COMMON STOCK | 45784P101 | 18,581 | 599,675 | SH | SOLE | 599,675 | 0 | 0 | ||
INSYS THERAPEUTICS INC | COMMON STOCK | 45824V209 | 490 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | COMMON STOCK | 458118106 | 853 | 39,314 | SH | SOLE | 39,314 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | COMMON STOCK | 45841N107 | 544 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 | 6,651 | 29,742 | SH | SOLE | 29,742 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 | 745 | 3,331 | SH | DFND | 4 | 3,331 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 | 560 | 2,506 | SH | DFND | 3 | 2,506 | 0 | 0 | |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 505 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COMMON STOCK | 459044103 | 425 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 254 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 299 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
INTERSIL CORP-A | COMMON STOCK | 46069S109 | 1,114 | 89,067 | SH | SOLE | 89,067 | 0 | 0 | ||
INTERSIL CORP-A | COMMON STOCK | 46069S109 | 147 | 11,752 | SH | DFND | 4 | 11,752 | 0 | 0 | |
INTERSIL CORP-A | COMMON STOCK | 46069S109 | 111 | 8,843 | SH | DFND | 3 | 8,843 | 0 | 0 | |
INTERVAL LEISURE GROUP | COMMON STOCK | 46113M108 | 322 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 415 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COMMON STOCK | 459506101 | 256 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COMMON STOCK | 46116X101 | 33,595 | 1,051,479 | SH | SOLE | 1,051,479 | 0 | 0 | ||
INTREXON CORP | COMMON STOCK | 46122T102 | 594 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
INVENSENSE INC | COMMON STOCK | 46123D205 | 457 | 30,237 | SH | SOLE | 30,237 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 848 | 22,615 | SH | SOLE | 22,615 | 0 | 0 | ||
INVESTORS BANCORP INC | COMMON STOCK | 46146L101 | 1,491 | 121,241 | SH | SOLE | 121,241 | 0 | 0 | ||
INVESTORS BANCORP INC | COMMON STOCK | 46146L101 | 179 | 14,517 | SH | DFND | 4 | 14,517 | 0 | 0 | |
INVESTORS BANCORP INC | COMMON STOCK | 46146L101 | 135 | 10,940 | SH | DFND | 3 | 10,940 | 0 | 0 | |
IPATH S&P 500 VIX S/T FU ETN | COMMON STOCK | 06742E711 | 1,336 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 230 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | COMMON STOCK | 464287804 | 266 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 3,834 | 30,705 | SH | SOLE | 30,705 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 126 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
ISIS PHARMACEUTICALS INC | COMMON STOCK | 464330109 | 696 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 921 | 28,634 | SH | SOLE | 28,634 | 0 | 0 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 92 | 2,862 | SH | DFND | 4 | 2,862 | 0 | 0 | |
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 69 | 2,157 | SH | DFND | 3 | 2,157 | 0 | 0 | |
ITRON INC | COMMON STOCK | 465741106 | 301 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
ITT CORP | COMMON STOCK | 450911201 | 319 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
J.C. PENNEY CO INC | COMMON STOCK | 708160106 | 500 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 1,841 | 86,461 | SH | SOLE | 86,461 | 0 | 0 | ||
JACK IN THE BOX INC | COMMON STOCK | 466367109 | 8,778 | 99,573 | SH | SOLE | 99,573 | 0 | 0 | ||
JACK IN THE BOX INC | COMMON STOCK | 466367109 | 1,171 | 13,278 | SH | DFND | 4 | 13,278 | 0 | 0 | |
JACK IN THE BOX INC | COMMON STOCK | 466367109 | 882 | 10,002 | SH | DFND | 3 | 10,002 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 623 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS L | COMMON STOCK | G5005R107 | 6,595 | 254,926 | SH | SOLE | 254,926 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS L | COMMON STOCK | G5005R107 | 814 | 31,476 | SH | DFND | 4 | 31,476 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COMMON STOCK | G5005R107 | 613 | 23,701 | SH | DFND | 3 | 23,701 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COMMON STOCK | 47102X105 | 422 | 24,671 | SH | SOLE | 24,671 | 0 | 0 | ||
JARDEN CORP | COMMON STOCK | 471109108 | 347 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 516 | 24,877 | SH | SOLE | 24,877 | 0 | 0 | ||
JIVE SOFTWARE INC | COMMON STOCK | 47760A108 | 66 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
JM SMUCKER CO/THE | COMMON STOCK | 832696405 | 900 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
JMP GROUP LLC | COMMON STOCK | 46629U107 | 114 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 488 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 1,401 | 28,281 | SH | SOLE | 28,281 | 0 | 0 | ||
JOY GLOBAL INC | COMMON STOCK | 481165108 | 337 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,331 | 19,642 | SH | SOLE | 19,642 | 0 | 0 | ||
JUMEI INTERNATIONAL-ADR | COMMON STOCK | 48138L107 | 2,398 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 753 | 29,010 | SH | SOLE | 29,010 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COMMON STOCK | 48205A109 | 710 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 3,174 | 34,808 | SH | SOLE | 34,808 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 376 | 4,126 | SH | DFND | 4 | 4,126 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 283 | 3,104 | SH | DFND | 3 | 3,104 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COMMON STOCK | 48562P103 | 246 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
KB HOME | COMMON STOCK | 48666K109 | 421 | 25,361 | SH | SOLE | 25,361 | 0 | 0 | ||
KB HOME | COMMON STOCK | 48666K109 | 132 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KBR INC | COMMON STOCK | 48242W106 | 215 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
KCG HOLDINGS INC-CL A | COMMON STOCK | 48244B100 | 48 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 226 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
KEMPHARM INC | COMMON STOCK | 488445107 | 5,107 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
KENNAMETAL INC | COMMON STOCK | 489170100 | 262 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS | COMMON STOCK | 492515101 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | COMMON STOCK | 49271M100 | 967 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 3,543 | 235,853 | SH | SOLE | 235,853 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 443 | 29,512 | SH | DFND | 4 | 29,512 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 334 | 22,232 | SH | DFND | 3 | 22,232 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 | 526 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 313 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,766 | 46,011 | SH | SOLE | 46,011 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COMMON STOCK | 494580103 | 39,196 | 1,931,771 | SH | SOLE | 1,931,771 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COMMON STOCK | 494580103 | 163 | 8,023 | SH | DFND | 4 | 8,023 | 0 | 0 | |
KINDRED HEALTHCARE INC | COMMON STOCK | 494580103 | 123 | 6,046 | SH | DFND | 3 | 6,046 | 0 | 0 | |
KING DIGITAL ENTERTAINMENT P | COMMON STOCK | G5258J109 | 6,901 | 484,303 | SH | SOLE | 484,303 | 0 | 0 | ||
KING DIGITAL ENTERTAINMENT P | COMMON STOCK | G5258J109 | 885 | 62,121 | SH | DFND | 2 | 124,242 | 0 | 0 | |
KING DIGITAL ENTERTAINMENT P | COMMON STOCK | G5258J109 | 881 | 61,836 | SH | DFND | 4 | 61,836 | 0 | 0 | |
KING DIGITAL ENTERTAINMENT P | COMMON STOCK | G5258J109 | 664 | 46,582 | SH | DFND | 3 | 46,582 | 0 | 0 | |
KINROSS GOLD CORP | COMMON STOCK | 496902404 | 59 | 25,532 | SH | SOLE | 25,532 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COMMON STOCK | 49803T300 | 201 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 199 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
KONGZHONG CORP-ADR | COMMON STOCK | 50047P104 | 113 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
KORN/FERRY INTERNATIONAL | COMMON STOCK | 500643200 | 203 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 252 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
L BRANDS INC | COMMON STOCK | 501797104 | 283 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COMMON STOCK | 503459604 | 14,978 | 611,100 | SH | SOLE | 611,100 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 405,916 | 3,348,589 | SH | SOLE | 3,348,589 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 1,731 | 14,278 | SH | DFND | 4 | 14,278 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 1,304 | 10,757 | SH | DFND | 3 | 10,757 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 1,666 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 215 | 2,645 | SH | DFND | 4 | 2,645 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 162 | 1,990 | SH | DFND | 3 | 1,990 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON STOCK | 516806106 | 5,176 | 411,452 | SH | SOLE | 411,452 | 0 | 0 | ||
LAREDO PETROLEUM INC | COMMON STOCK | 516806106 | 681 | 54,106 | SH | DFND | 4 | 54,106 | 0 | 0 | |
LAREDO PETROLEUM INC | COMMON STOCK | 516806106 | 513 | 40,783 | SH | DFND | 3 | 40,783 | 0 | 0 | |
LEAR CORP | COMMON STOCK | 521865204 | 8,106 | 72,207 | SH | SOLE | 72,207 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 1,011 | 9,004 | SH | DFND | 4 | 9,004 | 0 | 0 | |
LEAR CORP | COMMON STOCK | 521865204 | 762 | 6,789 | SH | DFND | 3 | 6,789 | 0 | 0 | |
LENDINGCLUB CORP | COMMON STOCK | 52603A109 | 457 | 31,006 | SH | SOLE | 31,006 | 0 | 0 | ||
LENNAR CORP - B SHS | COMMON STOCK | 526057302 | 2,950 | 68,415 | SH | SOLE | 68,415 | 0 | 0 | ||
LENNAR CORP - B SHS | COMMON STOCK | 526057302 | 580 | 13,443 | SH | DFND | 5 | 13,443 | 0 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 19,643 | 384,852 | SH | SOLE | 384,852 | 0 | 0 | ||
LENNAR CORP-A | COMMON STOCK | 526057104 | 2,595 | 50,834 | SH | DFND | 4 | 50,834 | 0 | 0 | |
LENNAR CORP-A | COMMON STOCK | 526057104 | 1,952 | 38,252 | SH | DFND | 3 | 38,252 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 404 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COMMON STOCK | 527288104 | 478 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COMMON STOCK | 52729N308 | 2,574 | 48,876 | SH | SOLE | 48,876 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COMMON STOCK | 52729N308 | 334 | 6,348 | SH | DFND | 4 | 6,348 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COMMON STOCK | 52729N308 | 252 | 4,776 | SH | DFND | 3 | 4,776 | 0 | 0 | |
LEXMARK INTERNATIONAL INC-A | COMMON STOCK | 529771107 | 245 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
LIBERTY BROADBAND-A | COMMON STOCK | 530307107 | 3,465 | 67,990 | SH | SOLE | 67,990 | 0 | 0 | ||
LIBERTY BROADBAND-A | COMMON STOCK | 530307107 | 467 | 9,171 | SH | DFND | 4 | 9,171 | 0 | 0 | |
LIBERTY BROADBAND-A | COMMON STOCK | 530307107 | 352 | 6,911 | SH | DFND | 3 | 6,911 | 0 | 0 | |
LIBERTY BROADBAND-C | COMMON STOCK | 530307305 | 3,284 | 64,199 | SH | SOLE | 64,199 | 0 | 0 | ||
LIBERTY BROADBAND-C | COMMON STOCK | 530307305 | 410 | 8,022 | SH | DFND | 4 | 8,022 | 0 | 0 | |
LIBERTY BROADBAND-C | COMMON STOCK | 530307305 | 309 | 6,040 | SH | DFND | 3 | 6,040 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | COMMON STOCK | 530555101 | 406 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | COMMON STOCK | G5480U120 | 6,014 | 118,783 | SH | SOLE | 118,783 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | COMMON STOCK | G5480U120 | 798 | 15,753 | SH | DFND | 4 | 15,753 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | COMMON STOCK | G5480U120 | 601 | 11,862 | SH | DFND | 3 | 11,862 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | COMMON STOCK | 53071M104 | 297 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
LIBERTY MEDIA CORP - A | COMMON STOCK | 531229102 | 21,531 | 597,417 | SH | SOLE | 597,417 | 0 | 0 | ||
LIBERTY MEDIA CORP - A | COMMON STOCK | 531229102 | 2,778 | 77,073 | SH | DFND | 4 | 77,073 | 0 | 0 | |
LIBERTY MEDIA CORP - A | COMMON STOCK | 531229102 | 2,094 | 58,110 | SH | DFND | 3 | 58,110 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COMMON STOCK | 531465102 | 10,384 | 322,276 | SH | SOLE | 322,276 | 0 | 0 | ||
LIBERTY TRIPADVISOR HDG-A | COMMON STOCK | 531465102 | 1,355 | 42,041 | SH | DFND | 4 | 42,041 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COMMON STOCK | 531465102 | 1,021 | 31,694 | SH | DFND | 3 | 31,694 | 0 | 0 | |
LIBERTY VENTURES - SER A | COMMON STOCK | 53071M880 | 13,795 | 351,280 | SH | SOLE | 351,280 | 0 | 0 | ||
LIBERTY VENTURES - SER A | COMMON STOCK | 53071M880 | 1,837 | 46,771 | SH | DFND | 4 | 46,771 | 0 | 0 | |
LIBERTY VENTURES - SER A | COMMON STOCK | 53071M880 | 1,384 | 35,250 | SH | DFND | 3 | 35,250 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COMMON STOCK | 53261M104 | 468 | 118,797 | SH | SOLE | 118,797 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COMMON STOCK | 53261M104 | 59 | 15,061 | SH | DFND | 4 | 15,061 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COMMON STOCK | 53261M104 | 45 | 11,342 | SH | DFND | 3 | 11,342 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 644 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 201 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 582 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
LION BIOTECHNOLOGIES INC | COMMON STOCK | 53619R102 | 293 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
LIPOCINE INC | COMMON STOCK | 53630X104 | 9,747 | 1,136,000 | SH | SOLE | 1,136,000 | 0 | 0 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 252 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COMMON STOCK | 538034109 | 384 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 330 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 761 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 368 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
LOXO ONCOLOGY INC | COMMON STOCK | 548862101 | 7,212 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 9,551 | 146,268 | SH | SOLE | 146,268 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 1,123 | 17,204 | SH | DFND | 4 | 17,204 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 846 | 12,953 | SH | DFND | 3 | 12,953 | 0 | 0 | |
LUMOS NETWORKS CORP | COMMON STOCK | 550283105 | 2,958 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON STOCK | N53745100 | 514 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 355 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
MACERICH CO/THE | COMMON STOCK | 554382101 | 785 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
MACERICH CO/THE | COMMON STOCK | 554382101 | 50 | 668 | SH | DFND | 4 | 668 | 0 | 0 | |
MACERICH CO/THE | COMMON STOCK | 554382101 | 38 | 503 | SH | DFND | 3 | 503 | 0 | 0 | |
MACERICH CO/THE | COMMON STOCK | 554382101 | 27 | 363 | SH | DFND | 5 | 363 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COMMON STOCK | 55608B105 | 8,403 | 101,696 | SH | SOLE | 101,696 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COMMON STOCK | 55608B105 | 4,132 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COMMON STOCK | 55608B105 | 1,075 | 13,013 | SH | DFND | 4 | 13,013 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COMMON STOCK | 55608B105 | 809 | 9,791 | SH | DFND | 3 | 9,791 | 0 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 2,111 | 31,281 | SH | SOLE | 31,281 | 0 | 0 | ||
MADISON SQUARE GARDEN CO-A | COMMON STOCK | 55826P100 | 4,403 | 52,734 | SH | SOLE | 52,734 | 0 | 0 | ||
MADISON SQUARE GARDEN CO-A | COMMON STOCK | 55826P100 | 1,790 | 21,443 | SH | DFND | 2 | 42,886 | 0 | 0 | |
MADISON SQUARE GARDEN CO-A | COMMON STOCK | 55826P100 | 1,375 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
MADISON SQUARE GARDEN CO-A | COMMON STOCK | 55826P100 | 584 | 6,995 | SH | DFND | 4 | 6,995 | 0 | 0 | |
MADISON SQUARE GARDEN CO-A | COMMON STOCK | 55826P100 | 440 | 5,271 | SH | DFND | 3 | 5,271 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COMMON STOCK | 559222401 | 8,391 | 149,593 | SH | SOLE | 149,593 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COMMON STOCK | 559222401 | 1,043 | 18,598 | SH | DFND | 4 | 18,598 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COMMON STOCK | 559222401 | 786 | 14,009 | SH | DFND | 3 | 14,009 | 0 | 0 | |
MAGNACHIP SEMICONDUCT | COMMON STOCK | 55933J203 | 3,076 | 398,381 | SH | SOLE | 398,381 | 0 | 0 | ||
MAGNACHIP SEMICONDUCT | COMMON STOCK | 55933J203 | 409 | 52,994 | SH | DFND | 4 | 52,994 | 0 | 0 | |
MAGNACHIP SEMICONDUCT | COMMON STOCK | 55933J203 | 309 | 39,967 | SH | DFND | 3 | 39,967 | 0 | 0 | |
MALLINCKRODT PLC | COMMON STOCK | G5785G107 | 271 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MANNKIND CORP | COMMON STOCK | 56400P201 | 426 | 74,955 | SH | SOLE | 74,955 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 5,503 | 61,567 | SH | SOLE | 61,567 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 615 | 6,881 | SH | DFND | 4 | 6,881 | 0 | 0 | |
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 463 | 5,185 | SH | DFND | 3 | 5,185 | 0 | 0 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 604 | 22,746 | SH | SOLE | 22,746 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 872 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | COMMON STOCK | 571903202 | 1,365 | 18,349 | SH | SOLE | 18,349 | 0 | 0 | ||
MARSH & MCLENNAN COS | COMMON STOCK | 571748102 | 1,290 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 | 661 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 5,440 | 412,606 | SH | SOLE | 412,606 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 725 | 55,010 | SH | DFND | 4 | 55,010 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 546 | 41,404 | SH | DFND | 3 | 41,404 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 34 | 1,629 | SH | Call | SOLE | 1,629 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 4 | 212 | SH | Call | DFND | 4 | 212 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 3 | 159 | SH | Call | DFND | 3 | 159 | 0 | 0 |
MASONITE INTERNATIONAL CORP | COMMON STOCK | 575385109 | 3,036 | 43,307 | SH | DFND | 1 | 43,307 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COMMON STOCK | 575385109 | 224 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 9,565 | 481,360 | SH | SOLE | 481,360 | 0 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 1,222 | 61,509 | SH | DFND | 4 | 61,509 | 0 | 0 | |
MASTEC INC | COMMON STOCK | 576323109 | 920 | 46,277 | SH | DFND | 3 | 46,277 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON STOCK | 57636Q104 | 3,402 | 36,388 | SH | SOLE | 36,388 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COMMON STOCK | 57636Q104 | 396 | 4,232 | SH | DFND | 4 | 4,232 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON STOCK | 57636Q104 | 298 | 3,184 | SH | DFND | 3 | 3,184 | 0 | 0 | |
MATTEL INC | COMMON STOCK | 577081102 | 475 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | ||
MBIA INC | COMMON STOCK | 55262C100 | 518 | 86,155 | SH | SOLE | 86,155 | 0 | 0 | ||
MCEWEN MINING INC | COMMON STOCK | 58039P107 | 30 | 31,211 | SH | SOLE | 31,211 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | 10,208 | 101,618 | SH | SOLE | 101,618 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | 1,289 | 12,831 | SH | DFND | 4 | 12,831 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | 972 | 9,676 | SH | DFND | 3 | 9,676 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 61,116 | 271,856 | SH | SOLE | 271,856 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 194 | 864 | SH | DFND | 4 | 864 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 147 | 655 | SH | DFND | 3 | 655 | 0 | 0 | |
MDC HOLDINGS INC | COMMON STOCK | 552676108 | 294 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
MDC PARTNERS INC-A | COMMON STOCK | 552697104 | 2,431 | 123,421 | SH | SOLE | 123,421 | 0 | 0 | ||
MDC PARTNERS INC-A | COMMON STOCK | 552697104 | 299 | 15,159 | SH | DFND | 4 | 15,159 | 0 | 0 | |
MDC PARTNERS INC-A | COMMON STOCK | 552697104 | 225 | 11,420 | SH | DFND | 3 | 11,420 | 0 | 0 | |
MEDASSETS INC | COMMON STOCK | 584045108 | 774 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
MEDIFAST INC | COMMON STOCK | 58470H101 | 43,632 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,927 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
MEI PHARMA INC | COMMON STOCK | 55279B202 | 27 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | COMMON STOCK | M51363113 | 8,058 | 165,842 | SH | SOLE | 165,842 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | COMMON STOCK | M51363113 | 1,028 | 21,160 | SH | DFND | 4 | 21,160 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COMMON STOCK | M51363113 | 774 | 15,920 | SH | DFND | 3 | 15,920 | 0 | 0 | |
MEN'S WEARHOUSE INC/THE | COMMON STOCK | 587118100 | 15,669 | 244,565 | SH | SOLE | 244,565 | 0 | 0 | ||
MEN'S WEARHOUSE INC/THE | COMMON STOCK | 587118100 | 2,011 | 31,382 | SH | DFND | 4 | 31,382 | 0 | 0 | |
MEN'S WEARHOUSE INC/THE | COMMON STOCK | 587118100 | 1,514 | 23,633 | SH | DFND | 3 | 23,633 | 0 | 0 | |
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 11,013 | 193,443 | SH | SOLE | 193,443 | 0 | 0 | ||
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 1,072 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
MERGE HEALTHCARE INC | COMMON STOCK | 589499102 | 75 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
MERITAGE HOMES CORP | COMMON STOCK | 59001A102 | 417 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
METHODE ELECTRONICS INC | COMMON STOCK | 591520200 | 438 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 7,981 | 142,551 | SH | SOLE | 142,551 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,093 | 19,525 | SH | DFND | 4 | 19,525 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 823 | 14,696 | SH | DFND | 3 | 14,696 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 16,119 | 883,240 | SH | SOLE | 883,240 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 2,196 | 120,324 | SH | DFND | 5 | 120,324 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 494 | 27,095 | SH | DFND | 4 | 27,095 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 372 | 20,405 | SH | DFND | 3 | 20,405 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 699 | 4,416 | SH | Put | SOLE | 4,416 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 50 | 272 | SH | Put | DFND | 4 | 272 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 38 | 205 | SH | Put | DFND | 3 | 205 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 29 | 157 | SH | Put | DFND | 5 | 157 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 1,083 | 25,739 | SH | SOLE | 25,739 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,249 | 26,339 | SH | SOLE | 26,339 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 165 | 3,485 | SH | DFND | 4 | 3,485 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 124 | 2,622 | SH | DFND | 3 | 2,622 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 4,340 | 230,370 | SH | SOLE | 230,370 | 0 | 0 | ||
MICROSEMI CORP | COMMON STOCK | 595137100 | 253 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 928 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
MITEL NETWORKS CORP | COMMON STOCK | 60671Q104 | 278 | 31,510 | SH | SOLE | 31,510 | 0 | 0 | ||
MITEL NETWORKS CORP | COMMON STOCK | 60671Q104 | 44 | 5,008 | SH | DFND | 5 | 5,008 | 0 | 0 | |
MOBILEYE NV | COMMON STOCK | N51488117 | 10,709 | 201,415 | SH | SOLE | 201,415 | 0 | 0 | ||
MOBILEYE NV | COMMON STOCK | N51488117 | 1,400 | 26,340 | SH | DFND | 4 | 26,340 | 0 | 0 | |
MOBILEYE NV | COMMON STOCK | N51488117 | 1,054 | 19,831 | SH | DFND | 3 | 19,831 | 0 | 0 | |
MOH 1 1/8 01/15/20 | CONVRT BONDS | 60855RAC4 | 4,425 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 8,209 | 43,004 | SH | SOLE | 43,004 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 1,012 | 5,303 | SH | DFND | 4 | 5,303 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 762 | 3,989 | SH | DFND | 3 | 3,989 | 0 | 0 | |
MOLSON COORS BREWING CO -B | COMMON STOCK | 60871R209 | 7,954 | 113,933 | SH | SOLE | 113,933 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | COMMON STOCK | 60871R209 | 1,398 | 20,025 | SH | DFND | 5 | 20,025 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COMMON STOCK | 60877T100 | 93,827 | 4,113,425 | SH | SOLE | 4,113,425 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COMMON STOCK | 60877T100 | 360 | 15,784 | SH | DFND | 4 | 15,784 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COMMON STOCK | 60877T100 | 271 | 11,891 | SH | DFND | 3 | 11,891 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COMMON STOCK | 609207105 | 497 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 1,848 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 235 | 2,202 | SH | DFND | 4 | 2,202 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 177 | 1,659 | SH | DFND | 3 | 1,659 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 369 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 659 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 2,559 | 54,626 | SH | SOLE | 54,626 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 202 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 182 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC-A | COMMON STOCK | 624758108 | 273 | 29,985 | SH | SOLE | 29,985 | 0 | 0 | ||
MYL 3 3/4 09/15/15 | CONVRT BONDS | 628530AJ6 | 5,082 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
MYLAN NV | COMMON STOCK | N59465109 | 12,195 | 179,715 | SH | SOLE | 179,715 | 0 | 0 | ||
MYLAN NV | COMMON STOCK | N59465109 | 413 | 6,093 | SH | DFND | 4 | 6,093 | 0 | 0 | |
MYLAN NV | COMMON STOCK | N59465109 | 311 | 4,590 | SH | DFND | 3 | 4,590 | 0 | 0 | |
MYLAN NV | COMMON STOCK | N59465109 | 235 | 3,470 | SH | DFND | 5 | 3,470 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 5,786 | 400,964 | SH | SOLE | 400,964 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 776 | 53,746 | SH | DFND | 4 | 53,746 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 584 | 40,453 | SH | DFND | 3 | 40,453 | 0 | 0 | |
NASDAQ OMX GROUP/THE | COMMON STOCK | 631103108 | 278 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 6,090 | 206,711 | SH | SOLE | 206,711 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 828 | 28,099 | SH | DFND | 4 | 28,099 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 623 | 21,149 | SH | DFND | 3 | 21,149 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COMMON STOCK | 63654U100 | 5,543 | 202,905 | SH | SOLE | 202,905 | 0 | 0 | ||
NATIONAL INTERSTATE CORP | COMMON STOCK | 63654U100 | 1,143 | 41,821 | SH | DFND | 5 | 41,821 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 456 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
NATL PENN BCSHS INC | COMMON STOCK | 637138108 | 1,842 | 163,259 | SH | SOLE | 163,259 | 0 | 0 | ||
NATL PENN BCSHS INC | COMMON STOCK | 637138108 | 239 | 21,210 | SH | DFND | 4 | 21,210 | 0 | 0 | |
NATL PENN BCSHS INC | COMMON STOCK | 637138108 | 180 | 15,990 | SH | DFND | 3 | 15,990 | 0 | 0 | |
NAVIENT CORP | COMMON STOCK | 63938C108 | 273 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
NAVISTAR INTERNATIONAL CORP | COMMON STOCK | 63934E108 | 611 | 26,995 | SH | SOLE | 26,995 | 0 | 0 | ||
NCR CORPORATION | COMMON STOCK | 62886E108 | 387 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COMMON STOCK | 640268108 | 189 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
NELNET INC-CL A | COMMON STOCK | 64031N108 | 304 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
NEOVASC INC | COMMON STOCK | 64065J106 | 5,826 | 851,700 | SH | SOLE | 851,700 | 0 | 0 | ||
NEPHROGENEX INC | COMMON STOCK | 640667101 | 4,382 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 493 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 75 | 250 | SH | Put | SOLE | 250 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 64 | 162 | SH | Call | SOLE | 162 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 9 | 22 | SH | Call | DFND | 4 | 22 | 0 | 0 |
NETFLIX INC | COMMON STOCK | 64110L106 | 6 | 16 | SH | Call | DFND | 3 | 16 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 94,443 | 1,977,442 | SH | SOLE | 1,977,442 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 810 | 16,958 | SH | DFND | 4 | 16,958 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 611 | 12,783 | SH | DFND | 3 | 12,783 | 0 | 0 | |
NEUSTAR INC-CLASS A | COMMON STOCK | 64126X201 | 222 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
NEVRO CORP | COMMON STOCK | 64157F103 | 13,454 | 250,300 | SH | SOLE | 250,300 | 0 | 0 | ||
NEVSUN RESOURCES LTD | COMMON STOCK | 64156L101 | 3,073 | 816,508 | SH | SOLE | 816,508 | 0 | 0 | ||
NEVSUN RESOURCES LTD | COMMON STOCK | 64156L101 | 663 | 175,806 | SH | SOLE | 175,806 | 0 | 0 | ||
NEVSUN RESOURCES LTD | COMMON STOCK | 64156L101 | 394 | 104,643 | SH | DFND | 4 | 104,643 | 0 | 0 | |
NEVSUN RESOURCES LTD | COMMON STOCK | 64156L101 | 297 | 78,849 | SH | DFND | 3 | 78,849 | 0 | 0 | |
NEVSUN RESOURCES LTD | COMMON STOCK | 64156L101 | 85 | 22,574 | SH | DFND | 4 | 22,574 | 0 | 0 | |
NEVSUN RESOURCES LTD | COMMON STOCK | 64156L101 | 64 | 17,020 | SH | DFND | 3 | 17,020 | 0 | 0 | |
NEW GOLD INC | COMMON STOCK | 644535106 | 77 | 28,581 | SH | SOLE | 28,581 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | COMMON STOCK | 64828T201 | 4,781 | 313,725 | SH | DFND | 1 | 313,725 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COMMON STOCK | 64828T201 | 91 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
NEW SENIOR INVESTMENT GROUP | COMMON STOCK | 648691103 | 5,265 | 393,767 | SH | SOLE | 393,767 | 0 | 0 | ||
NEW SENIOR INVESTMENT GROUP | COMMON STOCK | 648691103 | 1,040 | 77,792 | SH | DFND | 5 | 77,792 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 9,888 | 273,761 | SH | SOLE | 273,761 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 1,322 | 36,600 | SH | DFND | 4 | 36,600 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 995 | 27,541 | SH | DFND | 3 | 27,541 | 0 | 0 | |
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 238 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
NEWS CORP - CLASS B | COMMON STOCK | 65249B208 | 807 | 56,704 | SH | SOLE | 56,704 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 20,601 | 210,145 | SH | SOLE | 210,145 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,335 | 34,023 | SH | DFND | 4 | 34,023 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,511 | 25,614 | SH | DFND | 3 | 25,614 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 541 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 69 | 1,730 | SH | DFND | 4 | 1,730 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 52 | 1,306 | SH | DFND | 3 | 1,306 | 0 | 0 | |
NIELSEN NV | COMMON STOCK | N63218106 | 281 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
NIKE INC -CL B | COMMON STOCK | 654106103 | 318 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 6,179 | 144,776 | SH | SOLE | 144,776 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 782 | 18,318 | SH | DFND | 4 | 18,318 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 588 | 13,781 | SH | DFND | 3 | 13,781 | 0 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 10,077 | 135,268 | SH | SOLE | 135,268 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 1,333 | 17,893 | SH | DFND | 4 | 17,893 | 0 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 1,004 | 13,477 | SH | DFND | 3 | 13,477 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 7,663 | 87,720 | SH | SOLE | 87,720 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 847 | 9,700 | SH | DFND | 4 | 9,700 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 638 | 7,300 | SH | DFND | 3 | 7,300 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 1,724 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
NORTHSTAR ASSET MANAGEMENT | COMMON STOCK | 66705Y104 | 325 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
NORTHSTAR REALTY FINANCE | COMMON STOCK | 66704R704 | 8,996 | 565,793 | SH | SOLE | 565,793 | 0 | 0 | ||
NORTHSTAR REALTY FINANCE | COMMON STOCK | 66704R704 | 1,590 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
NORTHSTAR REALTY FINANCE | COMMON STOCK | 66704R704 | 1,048 | 65,889 | SH | DFND | 5 | 65,889 | 0 | 0 | |
NORTHSTAR REALTY FINANCE | COMMON STOCK | 66704R704 | 331 | 20,794 | SH | DFND | 4 | 20,794 | 0 | 0 | |
NORTHSTAR REALTY FINANCE | COMMON STOCK | 66704R704 | 249 | 15,651 | SH | DFND | 3 | 15,651 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 1,825 | 142,335 | SH | SOLE | 142,335 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 407 | 31,736 | SH | DFND | 4 | 31,736 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 307 | 23,938 | SH | DFND | 3 | 23,938 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | COMMON STOCK | G66721104 | 5,235 | 93,419 | SH | SOLE | 93,419 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | COMMON STOCK | G66721104 | 719 | 12,827 | SH | DFND | 4 | 12,827 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | COMMON STOCK | G66721104 | 541 | 9,654 | SH | DFND | 3 | 9,654 | 0 | 0 | |
NOVAGOLD RESOURCES INC | COMMON STOCK | 89417E109 | 54 | 15,769 | SH | SOLE | 15,769 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | COMMON STOCK | 66987V109 | 327 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
NOVATEL WIRELESS INC | COMMON STOCK | 66987M604 | 68 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | ||
NOVAVAX INC | COMMON STOCK | 670002104 | 185 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
NQ MOBILE INC - ADR | COMMON STOCK | 64118U108 | 118 | 22,272 | SH | SOLE | 22,272 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 447 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | ||
NRG YIELD INC-CLASS C | COMMON STOCK | 62942X405 | 2,208 | 100,852 | SH | SOLE | 100,852 | 0 | 0 | ||
NRG YIELD INC-CLASS C | COMMON STOCK | 62942X405 | 278 | 12,696 | SH | DFND | 4 | 12,696 | 0 | 0 | |
NRG YIELD INC-CLASS C | COMMON STOCK | 62942X405 | 209 | 9,552 | SH | DFND | 3 | 9,552 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 13,654 | 779,758 | SH | SOLE | 779,758 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 2,527 | 144,313 | SH | DFND | 5 | 144,313 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,062 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
NVR INC | COMMON STOCK | 62944T105 | 362 | 270 | SH | SOLE | 270 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 16,488 | 167,901 | SH | SOLE | 167,901 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 1,356 | 13,808 | SH | DFND | 2 | 27,616 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 1,879 | 19,132 | SH | DFND | 4 | 19,132 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 1,416 | 14,423 | SH | DFND | 3 | 14,423 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON STOCK | 674215108 | 6,854 | 432,410 | SH | SOLE | 432,410 | 0 | 0 | ||
OASIS PETROLEUM INC | COMMON STOCK | 674215108 | 893 | 56,368 | SH | DFND | 4 | 56,368 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON STOCK | 674215108 | 673 | 42,430 | SH | DFND | 3 | 42,430 | 0 | 0 | |
OCATA THERAPEUTICS INC | COMMON STOCK | 67457L100 | 3,821 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 775 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 2,059 | 237,726 | SH | SOLE | 237,726 | 0 | 0 | ||
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 28 | 350 | SH | Put | SOLE | 350 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COMMON STOCK | 680223104 | 422 | 27,002 | SH | SOLE | 27,002 | 0 | 0 | ||
OM GROUP INC | COMMON STOCK | 670872100 | 4,941 | 147,056 | SH | SOLE | 147,056 | 0 | 0 | ||
OM GROUP INC | COMMON STOCK | 670872100 | 4,919 | 146,400 | SH | DFND | 1 | 146,400 | 0 | 0 | |
OM GROUP INC | COMMON STOCK | 670872100 | 458 | 13,640 | SH | DFND | 4 | 13,640 | 0 | 0 | |
OM GROUP INC | COMMON STOCK | 670872100 | 345 | 10,265 | SH | DFND | 3 | 10,265 | 0 | 0 | |
OM GROUP INC | COMMON STOCK | 670872100 | 265 | 7,882 | SH | DFND | 5 | 7,882 | 0 | 0 | |
OM GROUP INC | COMMON STOCK | 670872100 | 99 | 250 | SH | Call | DFND | 1 | 250 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 316 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
OMNICARE INC | COMMON STOCK | 681904108 | 18,859 | 200,093 | SH | SOLE | 200,093 | 0 | 0 | ||
OMNICARE INC | COMMON STOCK | 681904108 | 1,519 | 16,119 | SH | DFND | 4 | 16,119 | 0 | 0 | |
OMNICARE INC | COMMON STOCK | 681904108 | 1,144 | 12,137 | SH | DFND | 3 | 12,137 | 0 | 0 | |
OMNICARE INC | COMMON STOCK | 681904108 | 854 | 9,060 | SH | DFND | 5 | 9,060 | 0 | 0 | |
OMNICARE INC | COMMON STOCK | 681904108 | 73 | 1,749 | SH | Put | SOLE | 1,749 | 0 | 0 | |
OMNICARE INC | COMMON STOCK | 681904108 | 5 | 156 | SH | Put | DFND | 4 | 156 | 0 | 0 |
OMNICARE INC | COMMON STOCK | 681904108 | 4 | 118 | SH | Put | DFND | 3 | 118 | 0 | 0 |
OMNICARE INC | COMMON STOCK | 681904108 | 3 | 90 | SH | Put | DFND | 5 | 90 | 0 | 0 |
OMNICOM GROUP | COMMON STOCK | 681919106 | 2,624 | 37,764 | SH | SOLE | 37,764 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COMMON STOCK | 682128103 | 597 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
OPKO HEALTH INC | COMMON STOCK | 68375N103 | 436 | 27,093 | SH | SOLE | 27,093 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,886 | 46,807 | SH | SOLE | 46,807 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 872 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 244 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
OSHKOSH CORP | COMMON STOCK | 688239201 | 1,612 | 38,038 | SH | SOLE | 38,038 | 0 | 0 | ||
OUTERWALL INC | COMMON STOCK | 690070107 | 245 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
OUTFRONT MEDIA INC | COMMON STOCK | 69007J106 | 271 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 213 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
OWENS-ILLINOIS INC | COMMON STOCK | 690768403 | 474 | 20,651 | SH | SOLE | 20,651 | 0 | 0 | ||
P G & E CORP | COMMON STOCK | 69331C108 | 244 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 652 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | COMMON STOCK | 69404D108 | 59 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
PACIFIC DRILLING SA | COMMON STOCK | L7257P106 | 39 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COMMON STOCK | 695127100 | 43,133 | 609,914 | SH | SOLE | 609,914 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COMMON STOCK | 695127100 | 197 | 2,788 | SH | DFND | 4 | 2,788 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COMMON STOCK | 695127100 | 148 | 2,098 | SH | DFND | 3 | 2,098 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 2,234 | 35,755 | SH | SOLE | 35,755 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 256 | 4,098 | SH | DFND | 4 | 4,098 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 193 | 3,088 | SH | DFND | 3 | 3,088 | 0 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 245 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
PALL CORP | COMMON STOCK | 696429307 | 4,892 | 39,308 | SH | SOLE | 39,308 | 0 | 0 | ||
PALL CORP | COMMON STOCK | 696429307 | 177 | 1,425 | SH | DFND | 4 | 1,425 | 0 | 0 | |
PALL CORP | COMMON STOCK | 696429307 | 134 | 1,073 | SH | DFND | 3 | 1,073 | 0 | 0 | |
PALL CORP | COMMON STOCK | 696429307 | 96 | 773 | SH | DFND | 5 | 773 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 2,990 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
PANDORA MEDIA INC | COMMON STOCK | 698354107 | 263 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
PANERA BREAD COMPANY-CLASS A | COMMON STOCK | 69840W108 | 223 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
PAPA JOHN'S INTL INC | COMMON STOCK | 698813102 | 219 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PARAGON OFFSHORE PLC | COMMON STOCK | G6S01W108 | 410 | 375,817 | SH | SOLE | 375,817 | 0 | 0 | ||
PARAGON OFFSHORE PLC | COMMON STOCK | G6S01W108 | 70 | 63,790 | SH | DFND | 5 | 63,790 | 0 | 0 | |
PARAMOUNT GROUP INC | COMMON STOCK | 69924R108 | 4,978 | 290,096 | SH | SOLE | 290,096 | 0 | 0 | ||
PARAMOUNT GROUP INC | COMMON STOCK | 69924R108 | 651 | 37,947 | SH | DFND | 4 | 37,947 | 0 | 0 | |
PARAMOUNT GROUP INC | COMMON STOCK | 69924R108 | 491 | 28,599 | SH | DFND | 3 | 28,599 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 18,719 | 291,069 | SH | SOLE | 291,069 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 1,035 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COMMON STOCK | 702149105 | 1,700 | 83,882 | SH | SOLE | 83,882 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COMMON STOCK | 702149105 | 226 | 11,153 | SH | DFND | 4 | 11,153 | 0 | 0 | |
PARTY CITY HOLDCO INC | COMMON STOCK | 702149105 | 170 | 8,395 | SH | DFND | 3 | 8,395 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 316 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
PBF ENERGY INC-CLASS A | COMMON STOCK | 69318G106 | 369 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
PCRX 3 1/4 02/01/19 | CONVRT BONDS | 695127AB6 | 4,281 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
PEARSON PLC-SPONSORED ADR | COMMON STOCK | 705015105 | 258 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
PENN VIRGINIA CORP | COMMON STOCK | 707882106 | 80 | 2,473 | SH | Call | SOLE | 2,473 | 0 | 0 | |
PENN VIRGINIA CORP | COMMON STOCK | 707882106 | 8 | 235 | SH | Call | DFND | 4 | 235 | 0 | 0 |
PENN VIRGINIA CORP | COMMON STOCK | 707882106 | 6 | 177 | SH | Call | DFND | 3 | 177 | 0 | 0 |
PENN VIRGINIA CORP | COMMON STOCK | 707882106 | 4 | 135 | SH | Call | DFND | 5 | 135 | 0 | 0 |
PEOPLE'S UNITED FINANCIAL | COMMON STOCK | 712704105 | 1,727 | 106,561 | SH | SOLE | 106,561 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | COMMON STOCK | 712704105 | 237 | 14,612 | SH | DFND | 4 | 14,612 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COMMON STOCK | 712704105 | 178 | 10,998 | SH | DFND | 3 | 10,998 | 0 | 0 | |
PEP BOYS-MANNY MOE & JACK | COMMON STOCK | 713278109 | 144 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 207 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
PERFECT WORLD CO-SPON ADR | COMMON STOCK | 71372U104 | 2,148 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
PERRIGO CO PLC | COMMON STOCK | 714290103 | 382,512 | 2,069,533 | SH | SOLE | 2,069,533 | 0 | 0 | ||
PERRIGO CO PLC | COMMON STOCK | 714290103 | 2,238 | 12,110 | SH | DFND | 4 | 12,110 | 0 | 0 | |
PERRIGO CO PLC | COMMON STOCK | 714290103 | 1,687 | 9,127 | SH | DFND | 3 | 9,127 | 0 | 0 | |
PERRIGO CO PLC | COMMON STOCK | 714290103 | 124 | 671 | SH | DFND | 5 | 671 | 0 | 0 | |
PFENEX INC | COMMON STOCK | 717071104 | 9,648 | 497,320 | SH | SOLE | 497,320 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 7,613 | 227,057 | SH | SOLE | 227,057 | 0 | 0 | ||
PHARMATHENE INC | COMMON STOCK | 71714G102 | 2,160 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
PHARMERICA CORP | COMMON STOCK | 71714F104 | 246 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 518 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,061 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
PINNACLE ENTERTAINMENT INC | COMMON STOCK | 723456109 | 6,864 | 184,126 | SH | SOLE | 184,126 | 0 | 0 | ||
PINNACLE ENTERTAINMENT INC | COMMON STOCK | 723456109 | 1,221 | 32,761 | SH | DFND | 5 | 32,761 | 0 | 0 | |
PINNACLE FOODS INC | COMMON STOCK | 72348P104 | 1,157 | 25,408 | SH | SOLE | 25,408 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 3,590 | 63,103 | SH | SOLE | 63,103 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 694 | 12,197 | SH | DFND | 4 | 12,197 | 0 | 0 | |
PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 523 | 9,185 | SH | DFND | 3 | 9,185 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 2,543 | 18,334 | SH | SOLE | 18,334 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 330 | 2,381 | SH | DFND | 4 | 2,381 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 249 | 1,792 | SH | DFND | 3 | 1,792 | 0 | 0 | |
PITNEY BOWES INC | COMMON STOCK | 724479100 | 263 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
PLATFORM SPECIALTY PRODUCTS | COMMON STOCK | 72766Q105 | 2,046 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS | COMMON STOCK | 72766Q105 | 67 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COMMON STOCK | 729251108 | 335 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
PMC - SIERRA INC | COMMON STOCK | 69344F106 | 91 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
POLYCOM INC | COMMON STOCK | 73172K104 | 319 | 27,874 | SH | SOLE | 27,874 | 0 | 0 | ||
POLYONE CORPORATION | COMMON STOCK | 73179P106 | 313 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
POPEYES LOUISIANA KITCHEN IN | COMMON STOCK | 732872106 | 200 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
POPULAR INC | COMMON STOCK | 733174700 | 462 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | ||
POST HOLDINGS INC | COMMON STOCK | 737446104 | 544 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
POST PROPERTIES INC | COMMON STOCK | 737464107 | 299 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN | COMMON STOCK | 73755L107 | 36 | 803 | SH | Call | SOLE | 803 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COMMON STOCK | 73755L107 | 5 | 112 | SH | Call | DFND | 4 | 112 | 0 | 0 |
POTASH CORP OF SASKATCHEWAN | COMMON STOCK | 73755L107 | 4 | 85 | SH | Call | DFND | 3 | 85 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 246 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 19,516 | 662,244 | SH | SOLE | 662,244 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 3,271 | 110,998 | SH | DFND | 4 | 110,998 | 0 | 0 | |
PPL CORP | COMMON STOCK | 69351T106 | 2,463 | 83,574 | SH | DFND | 3 | 83,574 | 0 | 0 | |
PRA GROUP INC | COMMON STOCK | 69354N106 | 218 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 573 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 338 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COMMON STOCK | 741503403 | 1,961 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 5,285 | 115,677 | SH | SOLE | 115,677 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 677 | 14,822 | SH | DFND | 4 | 14,822 | 0 | 0 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 510 | 11,152 | SH | DFND | 3 | 11,152 | 0 | 0 | |
PRIMERO MINING CORP | COMMON STOCK | 74164W106 | 54 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
PROASSURANCE CORP | COMMON STOCK | 74267C106 | 11,737 | 253,997 | SH | SOLE | 253,997 | 0 | 0 | ||
PROASSURANCE CORP | COMMON STOCK | 74267C106 | 1,241 | 26,861 | SH | DFND | 4 | 26,861 | 0 | 0 | |
PROASSURANCE CORP | COMMON STOCK | 74267C106 | 936 | 20,263 | SH | DFND | 3 | 20,263 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 1,906 | 24,362 | SH | SOLE | 24,362 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 322 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 1,364 | 36,773 | SH | SOLE | 36,773 | 0 | 0 | ||
PROOFPOINT INC | COMMON STOCK | 743424103 | 3,704 | 58,180 | SH | SOLE | 58,180 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 534 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 65 | 1,124 | SH | DFND | 4 | 1,124 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 49 | 846 | SH | DFND | 3 | 846 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COMMON STOCK | 74365A101 | 4,875 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
PROTHENA CORP PLC | COMMON STOCK | G72800108 | 52,015 | 987,559 | SH | SOLE | 987,559 | 0 | 0 | ||
PROTHENA CORP PLC | COMMON STOCK | G72800108 | 280 | 5,320 | SH | DFND | 4 | 5,320 | 0 | 0 | |
PROTHENA CORP PLC | COMMON STOCK | G72800108 | 211 | 4,008 | SH | DFND | 3 | 4,008 | 0 | 0 | |
PTC THERAPEUTICS INC | COMMON STOCK | 69366J200 | 877 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
PTC THERAPEUTICS INC | COMMON STOCK | 69366J200 | 78 | 1,616 | SH | DFND | 4 | 1,616 | 0 | 0 | |
PTC THERAPEUTICS INC | COMMON STOCK | 69366J200 | 59 | 1,218 | SH | DFND | 3 | 1,218 | 0 | 0 | |
PTC THERAPEUTICS INC | COMMON STOCK | 69366J200 | 44 | 912 | SH | DFND | 5 | 912 | 0 | 0 | |
PTC THERAPEUTICS INC | COMMON STOCK | 69366J200 | 9 | 206 | SH | Put | SOLE | 206 | 0 | 0 | |
PTC THERAPEUTICS INC | COMMON STOCK | 69366J200 | 1 | 20 | SH | Put | DFND | 4 | 20 | 0 | 0 |
PTC THERAPEUTICS INC | COMMON STOCK | 69366J200 | 1 | 15 | SH | Put | DFND | 3 | 15 | 0 | 0 |
PTC THERAPEUTICS INC | COMMON STOCK | 69366J200 | 1 | 11 | SH | Put | DFND | 5 | 11 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 597 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COMMON STOCK | 74587V107 | 2,247 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 291 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
QIAGEN N.V. | COMMON STOCK | N72482107 | 10,289 | 415,048 | SH | SOLE | 415,048 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO-ADR | COMMON STOCK | 74734M109 | 3,242 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COMMON STOCK | 74733T105 | 10,949 | 313,192 | SH | SOLE | 313,192 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COMMON STOCK | 74733T105 | 1,394 | 39,895 | SH | DFND | 2 | 79,790 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COMMON STOCK | 74733T105 | 555 | 15,872 | SH | DFND | 4 | 15,872 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COMMON STOCK | 74733T105 | 418 | 11,948 | SH | DFND | 3 | 11,948 | 0 | 0 | |
QLT INC | COMMON STOCK | 746927102 | 74 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 11,516 | 143,460 | SH | SOLE | 143,460 | 0 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 794 | 9,889 | SH | DFND | 2 | 19,778 | 0 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 1,465 | 18,251 | SH | DFND | 4 | 18,251 | 0 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 1,104 | 13,750 | SH | DFND | 3 | 13,750 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 4,060 | 64,831 | SH | SOLE | 64,831 | 0 | 0 | ||
QUALITY DISTRIBUTION INC | COMMON STOCK | 74756M102 | 1,277 | 82,583 | SH | SOLE | 82,583 | 0 | 0 | ||
QUALITY DISTRIBUTION INC | COMMON STOCK | 74756M102 | 130 | 8,411 | SH | DFND | 4 | 8,411 | 0 | 0 | |
QUALITY DISTRIBUTION INC | COMMON STOCK | 74756M102 | 98 | 6,335 | SH | DFND | 3 | 6,335 | 0 | 0 | |
QUALITY DISTRIBUTION INC | COMMON STOCK | 74756M102 | 71 | 4,565 | SH | DFND | 5 | 4,565 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,749 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 150 | 2,071 | SH | DFND | 4 | 2,071 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 113 | 1,559 | SH | DFND | 3 | 1,559 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 81 | 1,123 | SH | DFND | 5 | 1,123 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 3 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | COMMON STOCK | 833635105 | 1,838 | 114,744 | SH | SOLE | 114,744 | 0 | 0 | ||
QUIMICA Y MINERA CHIL-SP ADR | COMMON STOCK | 833635105 | 237 | 14,812 | SH | DFND | 4 | 14,812 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | COMMON STOCK | 833635105 | 179 | 11,144 | SH | DFND | 3 | 11,144 | 0 | 0 | |
QUNAR CAYMAN ISLANDS LTD-ADR | COMMON STOCK | 74906P104 | 1,525 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
QUOTIENT LTD | COMMON STOCK | G73268107 | 24,604 | 1,663,604 | SH | SOLE | 1,663,604 | 0 | 0 | ||
RACKSPACE HOSTING INC | COMMON STOCK | 750086100 | 1,399 | 37,611 | SH | SOLE | 37,611 | 0 | 0 | ||
RACKSPACE HOSTING INC | COMMON STOCK | 750086100 | 98 | 2,645 | SH | DFND | 4 | 2,645 | 0 | 0 | |
RACKSPACE HOSTING INC | COMMON STOCK | 750086100 | 74 | 1,990 | SH | DFND | 3 | 1,990 | 0 | 0 | |
RADIUS HEALTH INC | COMMON STOCK | 750469207 | 284 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
RADNET INC | COMMON STOCK | 750491102 | 1,836 | 274,500 | SH | SOLE | 274,500 | 0 | 0 | ||
RADWARE LTD | COMMON STOCK | M81873107 | 4,058 | 182,775 | SH | SOLE | 182,775 | 0 | 0 | ||
RADWARE LTD | COMMON STOCK | M81873107 | 561 | 25,290 | SH | DFND | 4 | 25,290 | 0 | 0 | |
RADWARE LTD | COMMON STOCK | M81873107 | 423 | 19,035 | SH | DFND | 3 | 19,035 | 0 | 0 | |
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 1,189 | 24,080 | SH | SOLE | 24,080 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COMMON STOCK | 75382F106 | 175 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 3,256 | 34,027 | SH | SOLE | 34,027 | 0 | 0 | ||
REALD INC | COMMON STOCK | 75604L105 | 865 | 70,174 | SH | SOLE | 70,174 | 0 | 0 | ||
REALD INC | COMMON STOCK | 75604L105 | 113 | 9,127 | SH | DFND | 4 | 9,127 | 0 | 0 | |
REALD INC | COMMON STOCK | 75604L105 | 85 | 6,899 | SH | DFND | 3 | 6,899 | 0 | 0 | |
REALOGY HOLDINGS CORP | COMMON STOCK | 75605Y106 | 118 | 1,350 | SH | Put | SOLE | 1,350 | 0 | 0 | |
RECEPTOS INC | COMMON STOCK | 756207106 | 48,949 | 257,558 | SH | SOLE | 257,558 | 0 | 0 | ||
RECEPTOS INC | COMMON STOCK | 756207106 | 274 | 1,444 | SH | DFND | 4 | 1,444 | 0 | 0 | |
RECEPTOS INC | COMMON STOCK | 756207106 | 207 | 1,088 | SH | DFND | 3 | 1,088 | 0 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 3,280 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
REGAL BELOIT CORP | COMMON STOCK | 758750103 | 256 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 424 | 832 | SH | SOLE | 832 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 125 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
REGIS CORP | COMMON STOCK | 758932107 | 433 | 27,491 | SH | SOLE | 27,491 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COMMON STOCK | 759509102 | 7,584 | 125,402 | SH | SOLE | 125,402 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COMMON STOCK | 759509102 | 928 | 15,336 | SH | DFND | 4 | 15,336 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COMMON STOCK | 759509102 | 699 | 11,551 | SH | DFND | 3 | 11,551 | 0 | 0 | |
REMY INTERNATIONAL INC | COMMON STOCK | 75971M108 | 405 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 5,920 | 58,317 | SH | SOLE | 58,317 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 1,110 | 10,932 | SH | DFND | 4 | 10,932 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 836 | 8,232 | SH | DFND | 3 | 8,232 | 0 | 0 | |
RENREN INC-ADR | COMMON STOCK | 759892102 | 1,152 | 303,826 | SH | SOLE | 303,826 | 0 | 0 | ||
RENREN INC-ADR | COMMON STOCK | 759892102 | 154 | 40,605 | SH | DFND | 4 | 40,605 | 0 | 0 | |
RENREN INC-ADR | COMMON STOCK | 759892102 | 116 | 30,569 | SH | DFND | 3 | 30,569 | 0 | 0 | |
RENT-A-CENTER INC | COMMON STOCK | 76009N100 | 296 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 372 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 1,199 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 227 | 3,037 | SH | DFND | 4 | 3,037 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 171 | 2,289 | SH | DFND | 3 | 2,289 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 48 | 645 | SH | DFND | 5 | 645 | 0 | 0 | |
RICE ENERGY INC | COMMON STOCK | 762760106 | 6,098 | 292,757 | SH | SOLE | 292,757 | 0 | 0 | ||
RICE ENERGY INC | COMMON STOCK | 762760106 | 777 | 37,313 | SH | DFND | 4 | 37,313 | 0 | 0 | |
RICE ENERGY INC | COMMON STOCK | 762760106 | 585 | 28,095 | SH | DFND | 3 | 28,095 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COMMON STOCK | 766559603 | 49 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | ||
RITE AID CORP | COMMON STOCK | 767754104 | 3,600 | 431,195 | SH | SOLE | 431,195 | 0 | 0 | ||
RITE AID CORP | COMMON STOCK | 767754104 | 75 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ROCK-TENN COMPANY -CL A | COMMON STOCK | 772739207 | 11,581 | 192,372 | SH | SOLE | 192,372 | 0 | 0 | ||
ROCK-TENN COMPANY -CL A | COMMON STOCK | 772739207 | 947 | 15,740 | SH | DFND | 2 | 31,480 | 0 | 0 | |
ROCK-TENN COMPANY -CL A | COMMON STOCK | 772739207 | 1,445 | 23,996 | SH | DFND | 4 | 23,996 | 0 | 0 | |
ROCK-TENN COMPANY -CL A | COMMON STOCK | 772739207 | 1,087 | 18,059 | SH | DFND | 3 | 18,059 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 13,293 | 143,940 | SH | SOLE | 143,940 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 1,750 | 18,950 | SH | DFND | 4 | 18,950 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 1,318 | 14,277 | SH | DFND | 3 | 14,277 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 3,144 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 386 | 2,241 | SH | DFND | 4 | 2,241 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 296 | 1,716 | SH | DFND | 3 | 1,716 | 0 | 0 | |
ROSETTA RESOURCES INC | COMMON STOCK | 777779307 | 2,014 | 87,040 | SH | SOLE | 87,040 | 0 | 0 | ||
ROSETTA RESOURCES INC | COMMON STOCK | 777779307 | 181 | 7,820 | SH | DFND | 4 | 7,820 | 0 | 0 | |
ROSETTA RESOURCES INC | COMMON STOCK | 777779307 | 136 | 5,890 | SH | DFND | 3 | 5,890 | 0 | 0 | |
ROSETTA RESOURCES INC | COMMON STOCK | 777779307 | 105 | 4,520 | SH | DFND | 5 | 4,520 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 726 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
ROWAN COMPANIES PLC-A | COMMON STOCK | G7665A101 | 293 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
RR DONNELLEY & SONS CO | COMMON STOCK | 257867101 | 502 | 28,823 | SH | SOLE | 28,823 | 0 | 0 | ||
RUBY TUESDAY INC | COMMON STOCK | 781182100 | 74 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 218 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
RYLAND GROUP INC/THE | COMMON STOCK | 783764103 | 292 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 5,390 | 226,474 | SH | SOLE | 226,474 | 0 | 0 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 1,785 | 75,024 | SH | DFND | 2 | 150,048 | 0 | 0 | |
SABRE CORP | COMMON STOCK | 78573M104 | 594 | 24,956 | SH | DFND | 4 | 24,956 | 0 | 0 | |
SABRE CORP | COMMON STOCK | 78573M104 | 447 | 18,781 | SH | DFND | 3 | 18,781 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 47,562 | 651,538 | SH | SOLE | 651,538 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 224 | 3,071 | SH | DFND | 4 | 3,071 | 0 | 0 | |
SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 169 | 2,312 | SH | DFND | 3 | 2,312 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 19,730 | 283,352 | SH | SOLE | 283,352 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 1,442 | 20,711 | SH | DFND | 2 | 41,422 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 1,617 | 23,223 | SH | DFND | 4 | 23,223 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 1,215 | 17,443 | SH | DFND | 3 | 17,443 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 160 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 84 | 412 | SH | Put | SOLE | 412 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 8 | 39 | SH | Put | DFND | 4 | 39 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 6 | 29 | SH | Put | DFND | 3 | 29 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 5 | 23 | SH | Put | DFND | 5 | 23 | 0 | 0 |
SANDISK CORP | COMMON STOCK | 80004C101 | 3,793 | 65,156 | SH | SOLE | 65,156 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COMMON STOCK | 78388J106 | 255 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 2,063 | 40,730 | SH | SOLE | 40,730 | 0 | 0 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 268 | 5,290 | SH | DFND | 4 | 5,290 | 0 | 0 | |
SCANA CORP | COMMON STOCK | 80589M102 | 202 | 3,980 | SH | DFND | 3 | 3,980 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 391 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 4,378 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 1,763 | 54,010 | SH | DFND | 2 | 108,020 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 454 | 13,910 | SH | DFND | 4 | 13,910 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 342 | 10,473 | SH | DFND | 3 | 10,473 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COMMON STOCK | 80862K104 | 176 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | COMMON STOCK | 808625107 | 412 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SCRIPPS NETWORKS INTER-CL A | COMMON STOCK | 811065101 | 353 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
SCYNEXIS INC | COMMON STOCK | 811292101 | 1,582 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON STOCK | G7945M107 | 3,675 | 77,375 | SH | SOLE | 77,375 | 0 | 0 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 5,035 | 97,987 | SH | SOLE | 97,987 | 0 | 0 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 636 | 12,385 | SH | DFND | 4 | 12,385 | 0 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 479 | 9,323 | SH | DFND | 3 | 9,323 | 0 | 0 | |
SEARS HOLDINGS CORP | COMMON STOCK | 812350106 | 414 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 297 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COMMON STOCK | 81282V100 | 353 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | ||
SELECT COMFORT CORPORATION | COMMON STOCK | 81616X103 | 257 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COMMON STOCK | 81619Q105 | 1,055 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | COMMON STOCK | 81663A105 | 10,454 | 131,535 | SH | SOLE | 131,535 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | COMMON STOCK | 81663A105 | 1,370 | 17,231 | SH | DFND | 4 | 17,231 | 0 | 0 | |
SEMGROUP CORP-CLASS A | COMMON STOCK | 81663A105 | 1,031 | 12,966 | SH | DFND | 3 | 12,966 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 4,871 | 49,229 | SH | SOLE | 49,229 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 610 | 6,162 | SH | DFND | 4 | 6,162 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 459 | 4,640 | SH | DFND | 3 | 4,640 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 234 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 249 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 201 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | COMMON STOCK | 81761R109 | 532 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COMMON STOCK | 824348106 | 10,416 | 37,875 | SH | SOLE | 37,875 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COMMON STOCK | 824348106 | 1,400 | 5,091 | SH | DFND | 4 | 5,091 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON STOCK | 824348106 | 1,054 | 3,834 | SH | DFND | 3 | 3,834 | 0 | 0 | |
SHUTTERFLY INC | COMMON STOCK | 82568P304 | 206 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SIENTRA INC | COMMON STOCK | 82621J105 | 37,214 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
SIGMA-ALDRICH | COMMON STOCK | 826552101 | 27,134 | 194,716 | SH | SOLE | 194,716 | 0 | 0 | ||
SIGMA-ALDRICH | COMMON STOCK | 826552101 | 1,390 | 9,975 | SH | DFND | 4 | 9,975 | 0 | 0 | |
SIGMA-ALDRICH | COMMON STOCK | 826552101 | 1,048 | 7,520 | SH | DFND | 3 | 7,520 | 0 | 0 | |
SIGMA-ALDRICH | COMMON STOCK | 826552101 | 909 | 6,523 | SH | DFND | 5 | 6,523 | 0 | 0 | |
SINA CORP | COMMON STOCK | G81477104 | 1,610 | 30,064 | SH | SOLE | 30,064 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 68 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001A102 | 524 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
SKECHERS USA INC-CL A | COMMON STOCK | 830566105 | 36,870 | 335,825 | SH | SOLE | 335,825 | 0 | 0 | ||
SKECHERS USA INC-CL A | COMMON STOCK | 830566105 | 4,421 | 40,264 | SH | DFND | 4 | 40,264 | 0 | 0 | |
SKECHERS USA INC-CL A | COMMON STOCK | 830566105 | 3,331 | 30,337 | SH | DFND | 3 | 30,337 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 4,904 | 47,108 | SH | SOLE | 47,108 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 544 | 5,229 | SH | DFND | 4 | 5,229 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 411 | 3,946 | SH | DFND | 3 | 3,946 | 0 | 0 | |
SLM CORP | COMMON STOCK | 78442P106 | 538 | 54,471 | SH | SOLE | 54,471 | 0 | 0 | ||
SMART & FINAL STORES INC | COMMON STOCK | 83190B101 | 227 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 11,891 | 165,197 | SH | SOLE | 165,197 | 0 | 0 | ||
SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 1,570 | 21,815 | SH | DFND | 4 | 21,815 | 0 | 0 | |
SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 1,183 | 16,429 | SH | DFND | 3 | 16,429 | 0 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 2,335 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 303 | 1,905 | SH | DFND | 4 | 1,905 | 0 | 0 | |
SNAP-ON INC | COMMON STOCK | 833034101 | 228 | 1,432 | SH | DFND | 3 | 1,432 | 0 | 0 | |
SOHU.COM INC | COMMON STOCK | 83408W103 | 1,005 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SOLAR CAPITAL LTD | COMMON STOCK | 83413U100 | 291 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 4,442 | 122,190 | SH | SOLE | 122,190 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 577 | 15,869 | SH | DFND | 4 | 15,869 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 434 | 11,941 | SH | DFND | 3 | 11,941 | 0 | 0 | |
SOLARWINDS INC | COMMON STOCK | 83416B109 | 282 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 200 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
SOUFUN HOLDINGS LTD-ADR | COMMON STOCK | 836034108 | 2,181 | 259,350 | SH | SOLE | 259,350 | 0 | 0 | ||
SOUFUN HOLDINGS LTD-ADR | COMMON STOCK | 836034108 | 267 | 31,740 | SH | DFND | 4 | 31,740 | 0 | 0 | |
SOUFUN HOLDINGS LTD-ADR | COMMON STOCK | 836034108 | 201 | 23,880 | SH | DFND | 3 | 23,880 | 0 | 0 | |
SOUTHERN CO/THE | COMMON STOCK | 842587107 | 388 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 1,654 | 49,993 | SH | SOLE | 49,993 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 230 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
SPDR GOLD SHARES | COMMON STOCK | 78463V107 | 225 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR GOLD SHARES | COMMON STOCK | 78463V107 | 225 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
SPDR GOLD SHARES | COMMON STOCK | 78463V107 | 245 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 7,134 | 34,655 | SH | SOLE | 34,655 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 1,245 | 2,050 | SH | Put | SOLE | 2,050 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 85 | 899 | SH | Call | SOLE | 899 | 0 | 0 | |
SPECTRANETICS CORP | COMMON STOCK | 84760C107 | 16 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SPRINGLEAF HOLDINGS INC | COMMON STOCK | 85172J101 | 319 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
SPRINT CORP | COMMON STOCK | 85207U105 | 118 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
SPRINT CORP | COMMON STOCK | 85207U105 | 503 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
SPX CORP | COMMON STOCK | 784635104 | 7,133 | 98,534 | SH | SOLE | 98,534 | 0 | 0 | ||
SPX CORP | COMMON STOCK | 784635104 | 1,255 | 17,331 | SH | DFND | 5 | 17,331 | 0 | 0 | |
SQNM 5 01/01/18 | CONVRT BONDS | 817337AC2 | 4,360 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON STOCK | 78467J100 | 467 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
ST JOE CO/THE | COMMON STOCK | 790148100 | 194 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
STANCORP FINANCIAL GROUP | COMMON STOCK | 852891100 | 326 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
STANDARD PACIFIC CORP | COMMON STOCK | 85375C101 | 238 | 26,720 | SH | SOLE | 26,720 | 0 | 0 | ||
STAPLES INC | COMMON STOCK | 855030102 | 642 | 41,944 | SH | SOLE | 41,944 | 0 | 0 | ||
STAPLES INC | COMMON STOCK | 855030102 | 21 | 250 | SH | Call | SOLE | 250 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 2,116 | 26,096 | SH | SOLE | 26,096 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 200 | 2,466 | SH | DFND | 4 | 2,466 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 151 | 1,857 | SH | DFND | 3 | 1,857 | 0 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 112 | 1,385 | SH | DFND | 5 | 1,385 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COMMON STOCK | 85571B105 | 375 | 17,373 | SH | SOLE | 17,373 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 898 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 12,989 | 627,043 | SH | SOLE | 627,043 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 1,665 | 80,398 | SH | DFND | 4 | 80,398 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 1,255 | 60,574 | SH | DFND | 3 | 60,574 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 319 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
STERIS CORP | COMMON STOCK | 859152100 | 270 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 8,814 | 92,222 | SH | SOLE | 92,222 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | COMMON STOCK | 86562M209 | 115 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | COMMON STOCK | 86614U100 | 2,239 | 87,802 | SH | SOLE | 87,802 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | COMMON STOCK | 86614U100 | 262 | 10,283 | SH | DFND | 4 | 10,283 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | COMMON STOCK | 86614U100 | 198 | 7,754 | SH | DFND | 3 | 7,754 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON STOCK | 86722A103 | 9,339 | 718,389 | SH | SOLE | 718,389 | 0 | 0 | ||
SUNCOKE ENERGY INC | COMMON STOCK | 86722A103 | 1,445 | 111,184 | SH | DFND | 5 | 111,184 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON STOCK | 86722A103 | 233 | 17,905 | SH | DFND | 4 | 17,905 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON STOCK | 86722A103 | 175 | 13,471 | SH | DFND | 3 | 13,471 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | COMMON STOCK | Y8213L102 | 1,407 | 81,460 | SH | SOLE | 81,460 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | COMMON STOCK | Y8213L102 | 183 | 10,580 | SH | DFND | 4 | 10,580 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | COMMON STOCK | Y8213L102 | 137 | 7,960 | SH | DFND | 3 | 7,960 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COMMON STOCK | 867328601 | 10,008 | 3,325,000 | SH | SOLE | 3,325,000 | 0 | 0 | ||
SUNPOWER CORP | COMMON STOCK | 867652406 | 421 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 289 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 5,427 | 257,922 | SH | SOLE | 257,922 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 696 | 33,103 | SH | DFND | 4 | 33,103 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 524 | 24,921 | SH | DFND | 3 | 24,921 | 0 | 0 | |
SUPERVALU INC | COMMON STOCK | 868536103 | 320 | 39,495 | SH | SOLE | 39,495 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COMMON STOCK | 86881L106 | 230 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC | COMMON STOCK | 869099101 | 2,710 | 191,930 | SH | SOLE | 191,930 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC | COMMON STOCK | 869099101 | 270 | 19,103 | SH | DFND | 4 | 19,103 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC | COMMON STOCK | 869099101 | 203 | 14,394 | SH | DFND | 3 | 14,394 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC | COMMON STOCK | 869099101 | 132 | 9,324 | SH | DFND | 5 | 9,324 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 3,550 | 24,658 | SH | SOLE | 24,658 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 479 | 3,325 | SH | DFND | 4 | 3,325 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 360 | 2,503 | SH | DFND | 3 | 2,503 | 0 | 0 | |
SYMANTEC CORP | COMMON STOCK | 871503108 | 695 | 29,909 | SH | SOLE | 29,909 | 0 | 0 | ||
SYNAPTICS INC | COMMON STOCK | 87157D109 | 312 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS INC | COMMON STOCK | 871639308 | 275 | 833 | SH | Call | SOLE | 833 | 0 | 0 | |
SYNERGY PHARMACEUTICALS INC | COMMON STOCK | 871639308 | 28 | 85 | SH | Call | DFND | 4 | 85 | 0 | 0 |
SYNERGY PHARMACEUTICALS INC | COMMON STOCK | 871639308 | 21 | 65 | SH | Call | DFND | 3 | 65 | 0 | 0 |
SYNERGY PHARMACEUTICALS INC | COMMON STOCK | 871639308 | 16 | 47 | SH | Call | DFND | 5 | 47 | 0 | 0 |
SYNERON MEDICAL LTD | COMMON STOCK | M87245102 | 10,620 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SYNGENTA AG-ADR | COMMON STOCK | 87160A100 | 5,580 | 68,371 | SH | SOLE | 68,371 | 0 | 0 | ||
SYNGENTA AG-ADR | COMMON STOCK | 87160A100 | 774 | 9,488 | SH | DFND | 4 | 9,488 | 0 | 0 | |
SYNGENTA AG-ADR | COMMON STOCK | 87160A100 | 583 | 7,141 | SH | DFND | 3 | 7,141 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 1,086 | 30,079 | SH | SOLE | 30,079 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,054 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
TABLEAU SOFTWARE INC-CL A | COMMON STOCK | 87336U105 | 324 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
TALEN ENERGY CORP | COMMON STOCK | 87422J105 | 768 | 44,746 | SH | SOLE | 44,746 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | COMMON STOCK | 875465106 | 616 | 19,425 | SH | SOLE | 19,425 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 89417E109 | 3,279 | 40,171 | SH | SOLE | 40,171 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COMMON STOCK | 87236Y108 | 471 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 1,299 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 147 | 2,279 | SH | DFND | 4 | 2,279 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 110 | 1,717 | SH | DFND | 3 | 1,717 | 0 | 0 | |
TECO ENERGY INC | COMMON STOCK | 872375100 | 5,916 | 334,997 | SH | SOLE | 334,997 | 0 | 0 | ||
TECO ENERGY INC | COMMON STOCK | 872375100 | 824 | 46,674 | SH | DFND | 4 | 46,674 | 0 | 0 | |
TECO ENERGY INC | COMMON STOCK | 872375100 | 620 | 35,129 | SH | DFND | 3 | 35,129 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | COMMON STOCK | Y8565N102 | 827 | 125,077 | SH | SOLE | 125,077 | 0 | 0 | ||
TEEKAY TANKERS LTD-CLASS A | COMMON STOCK | Y8565N102 | 106 | 16,061 | SH | DFND | 4 | 16,061 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | COMMON STOCK | Y8565N102 | 80 | 12,109 | SH | DFND | 3 | 12,109 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 22,537 | 389,383 | SH | SOLE | 389,383 | 0 | 0 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 403 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 454 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | ||
TEREX CORP | COMMON STOCK | 880779103 | 290 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
TERRAFORM POWER INC - A | COMMON STOCK | 88104R100 | 707 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
TERRAFORM POWER INC - A | COMMON STOCK | 88104R100 | 22 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
TERRAFORM POWER INC - A | COMMON STOCK | 88104R100 | 17 | 437 | SH | DFND | 3 | 437 | 0 | 0 | |
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 264 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 40 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
TETRA TECH INC | COMMON STOCK | 88162G103 | 301 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | COMMON STOCK | 881624209 | 11,847 | 200,452 | SH | SOLE | 200,452 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 437 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 823 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
TFX 3 7/8 08/01/17 | CONVRT BONDS | 879369AA4 | 6,624 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 | 8,793 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 545 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
THIRD POINT REINSURANCE LTD | COMMON STOCK | G8827U100 | 2,033 | 137,847 | SH | SOLE | 137,847 | 0 | 0 | ||
THIRD POINT REINSURANCE LTD | COMMON STOCK | G8827U100 | 271 | 18,398 | SH | DFND | 4 | 18,398 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COMMON STOCK | G8827U100 | 205 | 13,877 | SH | DFND | 3 | 13,877 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON STOCK | 884903105 | 312 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
TIM PARTICIPACOES SA-ADR | COMMON STOCK | 88706P205 | 11,192 | 684,114 | SH | SOLE | 684,114 | 0 | 0 | ||
TIM PARTICIPACOES SA-ADR | COMMON STOCK | 88706P205 | 552 | 33,717 | SH | DFND | 4 | 33,717 | 0 | 0 | |
TIM PARTICIPACOES SA-ADR | COMMON STOCK | 88706P205 | 415 | 25,394 | SH | DFND | 3 | 25,394 | 0 | 0 | |
TIME INC | COMMON STOCK | 887228104 | 219 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
TIME WARNER CABLE | COMMON STOCK | 88732J207 | 2,838 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
TIME WARNER CABLE | COMMON STOCK | 88732J207 | 196 | 1,099 | SH | DFND | 4 | 1,099 | 0 | 0 | |
TIME WARNER CABLE | COMMON STOCK | 88732J207 | 189 | 1,060 | SH | DFND | 5 | 1,060 | 0 | 0 | |
TIME WARNER CABLE | COMMON STOCK | 88732J207 | 148 | 829 | SH | DFND | 3 | 829 | 0 | 0 | |
TIME WARNER CABLE | COMMON STOCK | 88732J207 | 473 | 815 | SH | Call | SOLE | 815 | 0 | 0 | |
TIME WARNER CABLE | COMMON STOCK | 88732J207 | 9 | 524 | SH | Put | SOLE | 524 | 0 | 0 | |
TIME WARNER CABLE | COMMON STOCK | 88732J207 | 61 | 106 | SH | Call | DFND | 4 | 106 | 0 | 0 |
TIME WARNER CABLE | COMMON STOCK | 88732J207 | 46 | 79 | SH | Call | DFND | 3 | 79 | 0 | 0 |
TIME WARNER CABLE | COMMON STOCK | 88732J207 | 1 | 53 | SH | Put | DFND | 4 | 53 | 0 | 0 |
TIME WARNER CABLE | COMMON STOCK | 88732J207 | 1 | 40 | SH | Put | DFND | 3 | 40 | 0 | 0 |
TIME WARNER CABLE | COMMON STOCK | 88732J207 | 1 | 26 | SH | Put | DFND | 5 | 26 | 0 | 0 |
TIME WARNER INC | COMMON STOCK | 887317303 | 10,436 | 119,394 | SH | SOLE | 119,394 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 1,552 | 17,758 | SH | DFND | 2 | 35,516 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 822 | 9,400 | SH | DFND | 4 | 9,400 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 619 | 7,086 | SH | DFND | 3 | 7,086 | 0 | 0 | |
TIMKEN CO | COMMON STOCK | 887389104 | 291 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
TIMKENSTEEL CORP | COMMON STOCK | 887399103 | 4,247 | 157,353 | SH | SOLE | 157,353 | 0 | 0 | ||
TIMKENSTEEL CORP | COMMON STOCK | 887399103 | 538 | 19,938 | SH | DFND | 4 | 19,938 | 0 | 0 | |
TIMKENSTEEL CORP | COMMON STOCK | 887399103 | 405 | 15,024 | SH | DFND | 3 | 15,024 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 10,623 | 273,997 | SH | SOLE | 273,997 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 1,215 | 31,351 | SH | DFND | 4 | 31,351 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 917 | 23,661 | SH | DFND | 3 | 23,661 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 262 | 6,765 | SH | DFND | 5 | 6,765 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON STOCK | M87915274 | 11,214 | 726,315 | SH | SOLE | 726,315 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COMMON STOCK | M87915274 | 1,558 | 100,905 | SH | DFND | 2 | 201,810 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON STOCK | M87915274 | 1,349 | 87,362 | SH | DFND | 4 | 87,362 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COMMON STOCK | M87915274 | 1,017 | 65,846 | SH | DFND | 3 | 65,846 | 0 | 0 | |
TRACON PHARMACEUTICALS INC | COMMON STOCK | 89237H100 | 4,944 | 436,336 | SH | SOLE | 436,336 | 0 | 0 | ||
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 11,511 | 283,239 | SH | SOLE | 283,239 | 0 | 0 | ||
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 1,546 | 38,040 | SH | DFND | 4 | 38,040 | 0 | 0 | |
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 1,165 | 28,669 | SH | DFND | 3 | 28,669 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 7,402 | 32,946 | SH | SOLE | 32,946 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 969 | 4,314 | SH | DFND | 4 | 4,314 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 730 | 3,249 | SH | DFND | 3 | 3,249 | 0 | 0 | |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 1,172 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | 15,954 | 165,057 | SH | SOLE | 165,057 | 0 | 0 | ||
TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | 1,926 | 19,930 | SH | DFND | 4 | 19,930 | 0 | 0 | |
TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | 1,451 | 15,013 | SH | DFND | 3 | 15,013 | 0 | 0 | |
TRI POINTE HOMES INC | COMMON STOCK | 87265H109 | 216 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
TRIBUNE PUBLISHING CO | COMMON STOCK | 896082104 | 164 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
TRINA SOLAR LTD-SPON ADR | COMMON STOCK | 89628E104 | 5,577 | 479,109 | SH | SOLE | 479,109 | 0 | 0 | ||
TRINA SOLAR LTD-SPON ADR | COMMON STOCK | 89628E104 | 770 | 66,125 | SH | DFND | 4 | 66,125 | 0 | 0 | |
TRINA SOLAR LTD-SPON ADR | COMMON STOCK | 89628E104 | 579 | 49,766 | SH | DFND | 3 | 49,766 | 0 | 0 | |
TRINA SOLAR LTD-SPON ADR | COMMON STOCK | 89628E104 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TRONOX LTD-CL A | COMMON STOCK | Q9235V101 | 227 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
TRUPANION INC | COMMON STOCK | 898202106 | 1,249 | 151,623 | SH | SOLE | 151,623 | 0 | 0 | ||
TRUPANION INC | COMMON STOCK | 898202106 | 167 | 20,253 | SH | DFND | 4 | 20,253 | 0 | 0 | |
TRUPANION INC | COMMON STOCK | 898202106 | 126 | 15,276 | SH | DFND | 3 | 15,276 | 0 | 0 | |
TSLA 1 1/2 06/01/18 | CONVRT BONDS | 88160RAA9 | 10,905 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
TSLA 1 1/4 03/01/21 | CONVRT BONDS | 88160RAC5 | 4,916 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
TUESDAY MORNING CORP | COMMON STOCK | 899035505 | 152 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | COMMON STOCK | 90130A200 | 4,218 | 130,912 | SH | SOLE | 130,912 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | COMMON STOCK | 90130A200 | 560 | 17,382 | SH | DFND | 4 | 17,382 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | COMMON STOCK | 90130A200 | 422 | 13,103 | SH | DFND | 3 | 13,103 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 13,343 | 368,395 | SH | SOLE | 368,395 | 0 | 0 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 1,630 | 45,010 | SH | DFND | 4 | 45,010 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 1,224 | 33,795 | SH | DFND | 3 | 33,795 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 163 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 69 | 1,634 | SH | Call | SOLE | 1,634 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 62 | 819 | SH | Put | SOLE | 819 | 0 | 0 | |
TWITTER INC | COMMON STOCK | 90184L102 | 8 | 184 | SH | Call | DFND | 4 | 184 | 0 | 0 |
TWITTER INC | COMMON STOCK | 90184L102 | 6 | 137 | SH | Call | DFND | 3 | 137 | 0 | 0 |
TWITTER INC | COMMON STOCK | 90184L102 | 6 | 78 | SH | Put | DFND | 4 | 78 | 0 | 0 |
TWITTER INC | COMMON STOCK | 90184L102 | 4 | 58 | SH | Put | DFND | 3 | 58 | 0 | 0 |
TWITTER INC | COMMON STOCK | 90184L102 | 2 | 45 | SH | Call | DFND | 5 | 45 | 0 | 0 |
TWITTER INC | COMMON STOCK | 90184L102 | 3 | 45 | SH | Put | DFND | 5 | 45 | 0 | 0 |
TYCO INTERNATIONAL PLC | COMMON STOCK | G91442106 | 15,273 | 396,909 | SH | SOLE | 396,909 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | COMMON STOCK | G91442106 | 2,048 | 53,225 | SH | DFND | 4 | 53,225 | 0 | 0 | |
TYCO INTERNATIONAL PLC | COMMON STOCK | G91442106 | 1,542 | 40,060 | SH | DFND | 3 | 40,060 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COMMON STOCK | 90384S303 | 6,856 | 44,390 | SH | SOLE | 44,390 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | COMMON STOCK | 90384S303 | 891 | 5,769 | SH | DFND | 4 | 5,769 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COMMON STOCK | 90384S303 | 671 | 4,346 | SH | DFND | 3 | 4,346 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 4,749 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COMMON STOCK | 90400D108 | 67,476 | 659,013 | SH | SOLE | 659,013 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COMMON STOCK | 90400D108 | 538 | 5,258 | SH | DFND | 4 | 5,258 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COMMON STOCK | 90400D108 | 406 | 3,967 | SH | DFND | 3 | 3,967 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 412 | 22,904 | SH | SOLE | 22,904 | 0 | 0 | ||
UNILEVER N V -NY SHARES | COMMON STOCK | 904784709 | 238 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 6,817 | 71,477 | SH | SOLE | 71,477 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 697 | 7,308 | SH | DFND | 4 | 7,308 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 525 | 5,506 | SH | DFND | 3 | 5,506 | 0 | 0 | |
UNIT CORP | COMMON STOCK | 909218109 | 203 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 752 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COMMON STOCK | 910047109 | 1,082 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CO | COMMON STOCK | 910710102 | 2,033 | 130,819 | SH | SOLE | 130,819 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CO | COMMON STOCK | 910710102 | 261 | 16,806 | SH | DFND | 4 | 16,806 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COMMON STOCK | 910710102 | 197 | 12,672 | SH | DFND | 3 | 12,672 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 1,761 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | ||
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 692 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 2,385 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 383 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,046 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
UNIVERSAL CORP/VA | COMMON STOCK | 913456109 | 281 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | COMMON STOCK | 91359V107 | 1,404 | 58,010 | SH | SOLE | 58,010 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | COMMON STOCK | 91359V107 | 185 | 7,638 | SH | DFND | 4 | 7,638 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COMMON STOCK | 91359V107 | 139 | 5,755 | SH | DFND | 3 | 5,755 | 0 | 0 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 7,603 | 212,677 | SH | SOLE | 212,677 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 978 | 27,354 | SH | DFND | 4 | 27,354 | 0 | 0 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 741 | 20,715 | SH | DFND | 3 | 20,715 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 6,928 | 159,634 | SH | SOLE | 159,634 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 857 | 19,740 | SH | DFND | 4 | 19,740 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 645 | 14,863 | SH | DFND | 3 | 14,863 | 0 | 0 | |
USG CORP | COMMON STOCK | 903293405 | 5,207 | 187,358 | SH | SOLE | 187,358 | 0 | 0 | ||
USG CORP | COMMON STOCK | 903293405 | 676 | 24,334 | SH | DFND | 4 | 24,334 | 0 | 0 | |
USG CORP | COMMON STOCK | 903293405 | 509 | 18,308 | SH | DFND | 3 | 18,308 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 575 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COMMON STOCK | 91911K102 | 183,336 | 825,280 | SH | SOLE | 825,280 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COMMON STOCK | 91911K102 | 778 | 3,503 | SH | DFND | 4 | 3,503 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COMMON STOCK | 91911K102 | 585 | 2,634 | SH | DFND | 3 | 2,634 | 0 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,936 | 30,919 | SH | SOLE | 30,919 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 | 146 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
VANTIV INC - CL A | COMMON STOCK | 92210H105 | 256 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
VASCO DATA SECURITY INTL | COMMON STOCK | 92230Y104 | 1,007 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
VCA INC | COMMON STOCK | 918194101 | 224 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
VERICEL CORP | COMMON STOCK | 92346J108 | 5,936 | 1,662,670 | SH | SOLE | 1,662,670 | 0 | 0 | ||
VERIFONE SYSTEMS INC | COMMON STOCK | 92342Y109 | 485 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 441 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,108 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 147 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 926 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VGR 1 3/4 04/15/20 | CONVRT BONDS | 92240MBC1 | 3,300 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
VIACOM INC-CLASS B | COMMON STOCK | 92553P201 | 478 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADR | COMMON STOCK | 92763W103 | 1,417 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 11,222 | 167,122 | SH | SOLE | 167,122 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 1,636 | 24,367 | SH | DFND | 2 | 48,734 | 0 | 0 | |
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 1,411 | 21,015 | SH | DFND | 4 | 21,015 | 0 | 0 | |
VISA INC-CLASS A SHARES | COMMON STOCK | 92826C839 | 1,063 | 15,826 | SH | DFND | 3 | 15,826 | 0 | 0 | |
VISTEON CORP | COMMON STOCK | 92839U206 | 21,997 | 209,531 | SH | SOLE | 209,531 | 0 | 0 | ||
VISTEON CORP | COMMON STOCK | 92839U206 | 2,018 | 19,219 | SH | DFND | 4 | 19,219 | 0 | 0 | |
VISTEON CORP | COMMON STOCK | 92839U206 | 1,519 | 14,465 | SH | DFND | 3 | 14,465 | 0 | 0 | |
VISTEON CORP | COMMON STOCK | 92839U206 | 1,256 | 11,961 | SH | DFND | 5 | 11,961 | 0 | 0 | |
VITAMIN SHOPPE INC | COMMON STOCK | 92849E101 | 8,707 | 233,621 | SH | SOLE | 233,621 | 0 | 0 | ||
VITAMIN SHOPPE INC | COMMON STOCK | 92849E101 | 1,779 | 47,736 | SH | DFND | 5 | 47,736 | 0 | 0 | |
VITAMIN SHOPPE INC | COMMON STOCK | 92849E101 | 1,150 | 30,846 | SH | SOLE | 30,846 | 0 | 0 | ||
VMWARE INC-CLASS A | COMMON STOCK | 928563402 | 9,782 | 114,092 | SH | SOLE | 114,092 | 0 | 0 | ||
VMWARE INC-CLASS A | COMMON STOCK | 928563402 | 1,522 | 17,758 | SH | DFND | 2 | 35,516 | 0 | 0 | |
VMWARE INC-CLASS A | COMMON STOCK | 928563402 | 840 | 9,801 | SH | DFND | 4 | 9,801 | 0 | 0 | |
VMWARE INC-CLASS A | COMMON STOCK | 928563402 | 633 | 7,380 | SH | DFND | 3 | 7,380 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | COMMON STOCK | 92857W308 | 803 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 321 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 254 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WADDELL & REED FINANCIAL-A | COMMON STOCK | 930059100 | 292 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,760 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 3,003 | 42,332 | SH | SOLE | 42,332 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 538 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON STOCK | 941053100 | 693 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 3,928 | 84,756 | SH | SOLE | 84,756 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 425 | 9,161 | SH | DFND | 4 | 9,161 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 320 | 6,895 | SH | DFND | 3 | 6,895 | 0 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 375 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES-A | COMMON STOCK | 942749102 | 259 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
WAYFAIR INC- CLASS A | COMMON STOCK | 94419L101 | 3,160 | 83,955 | SH | SOLE | 83,955 | 0 | 0 | ||
WAYFAIR INC- CLASS A | COMMON STOCK | 94419L101 | 413 | 10,981 | SH | DFND | 4 | 10,981 | 0 | 0 | |
WAYFAIR INC- CLASS A | COMMON STOCK | 94419L101 | 311 | 8,264 | SH | DFND | 3 | 8,264 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | COMMON STOCK | G48833100 | 217 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COMMON STOCK | 94946T106 | 247 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 3,035 | 53,959 | SH | SOLE | 53,959 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 381 | 6,771 | SH | DFND | 4 | 6,771 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 286 | 5,094 | SH | DFND | 3 | 5,094 | 0 | 0 | |
WENDY'S CO/THE | COMMON STOCK | 95058W100 | 185 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 5,131 | 65,434 | SH | SOLE | 65,434 | 0 | 0 | ||
WESTERN REFINING INC | COMMON STOCK | 959319104 | 468 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 238 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
WESTMORELAND COAL CO | COMMON STOCK | 960878106 | 1,566 | 75,346 | SH | SOLE | 75,346 | 0 | 0 | ||
WESTMORELAND COAL CO | COMMON STOCK | 960878106 | 201 | 9,674 | SH | DFND | 4 | 9,674 | 0 | 0 | |
WESTMORELAND COAL CO | COMMON STOCK | 960878106 | 152 | 7,292 | SH | DFND | 3 | 7,292 | 0 | 0 | |
WGL HOLDINGS INC | COMMON STOCK | 92924F106 | 219 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 796 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
WHITEWAVE FOODS CO | COMMON STOCK | 966244105 | 5,490 | 112,326 | SH | SOLE | 112,326 | 0 | 0 | ||
WHITEWAVE FOODS CO | COMMON STOCK | 966244105 | 729 | 14,916 | SH | DFND | 4 | 14,916 | 0 | 0 | |
WHITEWAVE FOODS CO | COMMON STOCK | 966244105 | 552 | 11,283 | SH | DFND | 3 | 11,283 | 0 | 0 | |
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 933 | 23,644 | SH | SOLE | 23,644 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 984 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 861 | 2,869 | SH | Call | SOLE | 2,869 | 0 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 75 | 251 | SH | Call | DFND | 4 | 251 | 0 | 0 |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 64 | 213 | SH | Call | DFND | 5 | 213 | 0 | 0 |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 57 | 190 | SH | Call | DFND | 3 | 190 | 0 | 0 |
WILLIAMS PARTNERS LP | COMMON STOCK | 96949L105 | 196 | 2,455 | SH | Call | SOLE | 2,455 | 0 | 0 | |
WILLIAMS PARTNERS LP | COMMON STOCK | 96949L105 | 23 | 290 | SH | Call | DFND | 4 | 290 | 0 | 0 |
WILLIAMS PARTNERS LP | COMMON STOCK | 96949L105 | 17 | 217 | SH | Call | DFND | 3 | 217 | 0 | 0 |
WILLIAMS PARTNERS LP | COMMON STOCK | 96949L105 | 4 | 45 | SH | Call | DFND | 5 | 45 | 0 | 0 |
WILLIS GROUP HOLDINGS PLC | COMMON STOCK | G96666105 | 300 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A200 | 1,011 | 158,439 | SH | SOLE | 158,439 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A200 | 110 | 17,171 | SH | DFND | 4 | 17,171 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A200 | 83 | 12,942 | SH | DFND | 3 | 12,942 | 0 | 0 | |
WINGSTOP INC | COMMON STOCK | 974155103 | 1,844 | 64,918 | SH | SOLE | 64,918 | 0 | 0 | ||
WINGSTOP INC | COMMON STOCK | 974155103 | 244 | 8,606 | SH | DFND | 4 | 8,606 | 0 | 0 | |
WINGSTOP INC | COMMON STOCK | 974155103 | 184 | 6,476 | SH | DFND | 3 | 6,476 | 0 | 0 | |
WMGI 2 08/15/17 | CONVRT BONDS | 98235TAC1 | 4,723 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | COMMON STOCK | 981811102 | 214 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
WR BERKLEY CORP | COMMON STOCK | 084423102 | 15,734 | 302,978 | SH | SOLE | 302,978 | 0 | 0 | ||
WR BERKLEY CORP | COMMON STOCK | 084423102 | 2,089 | 40,223 | SH | DFND | 4 | 40,223 | 0 | 0 | |
WR BERKLEY CORP | COMMON STOCK | 084423102 | 1,574 | 30,309 | SH | DFND | 3 | 30,309 | 0 | 0 | |
WR GRACE & CO | COMMON STOCK | 38388F108 | 9,421 | 93,929 | SH | SOLE | 93,929 | 0 | 0 | ||
WR GRACE & CO | COMMON STOCK | 38388F108 | 1,738 | 17,324 | SH | DFND | 5 | 17,324 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 722 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COMMON STOCK | 98420N105 | 5,189 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
XEROX CORP | COMMON STOCK | 984121103 | 223 | 20,979 | SH | SOLE | 20,979 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 695 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | ||
XL GROUP PLC | COMMON STOCK | G98290102 | 33,454 | 899,304 | SH | SOLE | 899,304 | 0 | 0 | ||
XL GROUP PLC | COMMON STOCK | G98290102 | 2,535 | 68,141 | SH | DFND | 2 | 136,282 | 0 | 0 | |
XL GROUP PLC | COMMON STOCK | G98290102 | 3,227 | 86,756 | SH | DFND | 4 | 86,756 | 0 | 0 | |
XL GROUP PLC | COMMON STOCK | G98290102 | 2,435 | 65,444 | SH | DFND | 3 | 65,444 | 0 | 0 | |
XL GROUP PLC | COMMON STOCK | G98290102 | 1,995 | 53,616 | SH | DFND | 5 | 53,616 | 0 | 0 | |
XYLEM INC | COMMON STOCK | 98419M100 | 228 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
YAHOO! INC | COMMON STOCK | 984332106 | 27,938 | 711,068 | SH | SOLE | 711,068 | 0 | 0 | ||
YAHOO! INC | COMMON STOCK | 984332106 | 3,265 | 83,098 | SH | DFND | 4 | 83,098 | 0 | 0 | |
YAHOO! INC | COMMON STOCK | 984332106 | 2,460 | 62,599 | SH | DFND | 3 | 62,599 | 0 | 0 | |
YAHOO! INC | COMMON STOCK | 984332106 | 581 | 14,793 | SH | DFND | 5 | 14,793 | 0 | 0 | |
YAHOO! INC | COMMON STOCK | 984332106 | 1,348 | 3,307 | SH | Put | SOLE | 3,307 | 0 | 0 | |
YAHOO! INC | COMMON STOCK | 984332106 | 138 | 338 | SH | Put | DFND | 4 | 338 | 0 | 0 |
YAHOO! INC | COMMON STOCK | 984332106 | 104 | 254 | SH | Put | DFND | 3 | 254 | 0 | 0 |
YAHOO! INC | COMMON STOCK | 984332106 | 75 | 183 | SH | Put | DFND | 5 | 183 | 0 | 0 |
YAMANA GOLD INC | COMMON STOCK | 98462Y100 | 55 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | ||
YANDEX NV-A | COMMON STOCK | N97284108 | 1,511 | 99,252 | SH | SOLE | 99,252 | 0 | 0 | ||
YANDEX NV-A | COMMON STOCK | N97284108 | 193 | 12,696 | SH | DFND | 4 | 12,696 | 0 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 145 | 9,552 | SH | DFND | 3 | 9,552 | 0 | 0 | |
YELP INC | COMMON STOCK | 985817105 | 4,285 | 99,583 | SH | SOLE | 99,583 | 0 | 0 | ||
YELP INC | COMMON STOCK | 985817105 | 271 | 6,300 | SH | DFND | 4 | 6,300 | 0 | 0 | |
YELP INC | COMMON STOCK | 985817105 | 202 | 4,700 | SH | DFND | 3 | 4,700 | 0 | 0 | |
YELP INC | COMMON STOCK | 985817105 | 146 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
YELP INC | COMMON STOCK | 985817105 | 226 | 618 | SH | Put | SOLE | 618 | 0 | 0 | |
YELP INC | COMMON STOCK | 985817105 | 23 | 63 | SH | Put | DFND | 4 | 63 | 0 | 0 |
YELP INC | COMMON STOCK | 985817105 | 17 | 47 | SH | Put | DFND | 3 | 47 | 0 | 0 |
YELP INC | COMMON STOCK | 985817105 | 12 | 34 | SH | Put | DFND | 5 | 34 | 0 | 0 |
YOUKU TUDOU INC-ADR | COMMON STOCK | 98742U100 | 261 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 11,774 | 130,706 | SH | SOLE | 130,706 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 2,012 | 22,336 | SH | DFND | 2 | 44,672 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,402 | 15,563 | SH | DFND | 4 | 15,563 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,056 | 11,721 | SH | DFND | 3 | 11,721 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COMMON STOCK | 989207105 | 230 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COMMON STOCK | 98933Q108 | 11,590 | 393,288 | SH | SOLE | 393,288 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 106,773 | 977,507 | SH | SOLE | 977,507 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,977 | 18,104 | SH | DFND | 2 | 36,208 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 427 | 3,906 | SH | DFND | 4 | 3,906 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 321 | 2,941 | SH | DFND | 3 | 2,941 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 5 | 205 | SH | Call | SOLE | 205 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1 | 19 | SH | Call | DFND | 4 | 19 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1 | 15 | SH | Call | DFND | 3 | 15 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1 | 11 | SH | Call | DFND | 5 | 11 | 0 | 0 |
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 1,089 | 34,320 | SH | SOLE | 34,320 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 143 | 4,496 | SH | DFND | 4 | 4,496 | 0 | 0 | |
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 107 | 3,384 | SH | DFND | 3 | 3,384 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 43,035 | 892,480 | SH | SOLE | 892,480 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 1,159 | 24,032 | SH | DFND | 5 | 24,032 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 105 | 2,169 | SH | DFND | 4 | 2,169 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 79 | 1,632 | SH | DFND | 3 | 1,632 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 31 | 410 | SH | Call | SOLE | 410 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 3 | 39 | SH | Call | DFND | 4 | 39 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 2 | 29 | SH | Call | DFND | 3 | 29 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 2 | 22 | SH | Call | DFND | 5 | 22 | 0 | 0 |
ZOSANO PHARMA CORP | COMMON STOCK | 98979H103 | 3,081 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ZYNGA INC - CL A | COMMON STOCK | 98986T108 | 69 | 24,218 | SH | SOLE | 24,218 | 0 | 0 |