Ionic Capital Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCUSHARES COMMODITIES TR I	SPOT CBOE VIX	00439V102	112	5,400	SH		DFND	1	5,400	0	0
ACCUSHARES COMMODITIES TR I	SPOT CBOE VIX	00439V102	3,393	164,009	SH		DFND		164,009	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	975	107,493	SH		DFND		107,493	0	0
AERCAP HOLDINGS NV	SHS	N00985106	15,660	342,000	SH		DFND	1	342,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	29,531	1,432,858	SH		DFND	1	1,432,858	0	0
AIR PRODS & CHEMS INC	COM	009158106	38,227	279,375	SH		DFND	1	279,375	0	0
ALLERGAN PLC	SHS	G0177J108	37,778	124,491	SH		DFND	1	124,491	0	0
AMBARELLA INC	SHS	G037AX101	842	8,200	SH	Call	DFND	1	8,200	0	0
AMBARELLA INC	SHS	G037AX101	842	8,200	SH	Put	DFND	1	8,200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,459	36,530	SH		DFND		36,530	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,597	40,000	SH	Put	DFND		40,000	0	0
ANADARKO PETE CORP	COM	032511107	1,725	22,100	SH	Put	DFND		22,100	0	0
ANADARKO PETE CORP	COM	032511107	4,278	54,800	SH	Call	DFND		54,800	0	0
APPLE INC	COM	037833100	12,078	96,300	SH	Put	DFND		96,300	0	0
APPLE INC	COM	037833100	117,711	938,500	SH	Call	DFND		938,500	0	0
APPLIED DNA SCIENCES INC	*W EXP 11/21/201	03815U110	132	88,390	SH		DFND	1	88,390	0	0
APPLIED MATLS INC	COM	038222105	5,766	300,000	SH	Put	DFND		300,000	0	0
APPLIED MATLS INC	COM	038222105	3,754	195,300	SH	Call	DFND		195,300	0	0
AR CAP ACQUISITION CORP	COM	00191R109	245	25,000	SH		DFND	1	25,000	0	0
ARAMARK	COM	03852U106	58,293	1,882,231	SH		DFND	1	1,882,231	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	1,134	72,663	SH		DFND	1	72,663	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	26,864	1,720,940	SH		DFND		1,720,940	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	309	31,800	SH	Call	DFND	1	31,800	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	187	19,249	SH		DFND		19,249	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	6,629	682,000	SH	Call	DFND		682,000	0	0
AROWANA INC	*W EXP 04/29/202	G05011112	19	142,453	SH		DFND	1	142,453	0	0
AROWANA INC	UNIT 99/99/9999	G05011138	101	10,000	SH		DFND	1	10,000	0	0
ASSOCIATED BANC CORP	*W EXP 11/21/201	045487113	383	109,507	SH		DFND	1	109,507	0	0
ASSOCIATED BANC CORP	COM	045487105	608	30,000	SH	Call	DFND	1	30,000	0	0
ASSOCIATED BANC CORP	COM	045487105	203	10,000	SH	Put	DFND	1	10,000	0	0
AT&T INC	COM	00206R102	2,455	69,106	SH		DFND		69,106	0	0
AT&T INC	COM	00206R102	7,104	200,000	SH	Put	DFND		200,000	0	0
AT&T INC	COM	00206R102	3,552	100,000	SH	Call	DFND		100,000	0	0
B/E AEROSPACE INC	COM	073302101	12,383	225,558	SH		DFND	1	225,558	0	0
BALL CORP	COM	058498106	34,131	486,545	SH		DFND	1	486,545	0	0
BANK AMER CORP	COM	060505104	691	40,617	SH		DFND	1	40,617	0	0
BANK AMER CORP	COM	060505104	170	10,000	SH	Call	DFND	1	10,000	0	0
BANK AMER CORP	COM	060505104	102	6,000	SH	Put	DFND	1	6,000	0	0
BANK AMER CORP	COM	060505104	3,464	203,525	SH		DFND		203,525	0	0
BANK AMER CORP	COM	060505104	9,021	530,000	SH	Call	DFND		530,000	0	0
BANK AMER CORP	COM	060505104	3,372	198,100	SH	Put	DFND		198,100	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	1,000	49,738	SH		DFND	1	49,738	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	106	5,269	SH		DFND		5,269	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	19,105	589,675	SH		DFND	1	589,675	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	272	244,952	SH		DFND	1	244,952	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	24	21,871	SH		DFND		21,871	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	381	35,341	SH		DFND	1	35,341	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	429	33,876	SH		DFND	1	33,876	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	253	27,794	SH		DFND	1	27,794	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,205	132,129	SH		DFND		132,129	0	0
BOSTON BEER INC	CL A	100557107	2,320	10,000	SH	Call	DFND		10,000	0	0
CAPITAL ONE FINL CORP	*W EXP 11/14/201	14040H139	350	7,613	SH		DFND	1	7,613	0	0
CAPITOL ACQUISITION CORP II	COM	14056V105	425	40,253	SH		DFND	1	40,253	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,066	21,582	SH		DFND	1	21,582	0	0
CARNIVAL CORP	PAIRED CTF	143658300	99	2,000	SH	Call	DFND	1	2,000	0	0
CARNIVAL CORP	PAIRED CTF	143658300	14,395	291,449	SH		DFND		291,449	0	0
CARNIVAL CORP	PAIRED CTF	143658300	2,470	50,000	SH	Call	DFND		50,000	0	0
CATHAY GEN BANCORP	*W EXP 12/05/201	149150112	4,505	393,087	SH		DFND		393,087	0	0
CEL SCI CORP	*W EXP 10/11/201	150837177	18	89,500	SH		DFND	1	89,500	0	0
CHANTICLEER HLDGS INC	*W EXP 06/11/201	15930P131	37	81,278	SH		DFND	1	81,278	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	751	1,000,000	PRN		DFND	1	1,000,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.750%11/1	165167BW6	2,993	3,000,000	PRN		DFND		3,000,000	0	0
CISCO SYS INC	COM	17275R102	8,925	325,000	SH	Call	DFND		325,000	0	0
CITIGROUP INC	COM NEW	172967424	260	4,715	SH		DFND	1	4,715	0	0
CITIGROUP INC	COM NEW	172967424	569	10,300	SH	Call	DFND	1	10,300	0	0
CITIGROUP INC	COM NEW	172967424	5,524	100,000	SH	Call	DFND		100,000	0	0
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	544	750,000	PRN		DFND	1	750,000	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	400	9,200	SH		DFND	1	9,200	0	0
COMCAST CORP NEW	CL A	20030N101	6,014	100,000	SH	Call	DFND		100,000	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	80	25,000	SH		DFND	1	25,000	0	0
CROWN CASTLE INTL CORP NEW	CNV PFD STK SR A	22822V200	1,057	10,247	SH		DFND	1	10,247	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	675	9,300	SH	Put	DFND	1	9,300	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,956	40,700	SH	Put	DFND		40,700	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	858	750,000	PRN		DFND	1	750,000	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	3,719	3,250,000	PRN		DFND		3,250,000	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	350	3,200	SH	Call	DFND	1	3,200	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	350	3,200	SH	Put	DFND	1	3,200	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	14,428	399,767	SH		DFND	1	399,767	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,773	310,930	SH		DFND	1	310,930	0	0
DELTA TECHNOLOGY HLDGS LTD	USD ORD SHS	G8477B105	442	91,071	SH		DFND	1	91,071	0	0
DELTA TECHNOLOGY HLDGS LTD	USD ORD SHS	G8477B105	269	55,472	SH		DFND		55,472	0	0
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	1,025	800,000	PRN		DFND	1	800,000	0	0
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	6,406	5,000,000	PRN		DFND		5,000,000	0	0
DIGITALGLOBE INC	COM NEW	25389M877	24,799	892,365	SH		DFND	1	892,365	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	326	10,500	SH		DFND	1	10,500	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4,279	137,675	SH		DFND		137,675	0	0
DISH NETWORK CORP	CL A	25470M109	15,573	230,000	SH		DFND	1	230,000	0	0
DRAGONWAVE INC	*W EXP 08/01/201	26144M129	1	36,849	SH		DFND	1	36,849	0	0
DT ASIA INVTS LTD	SHS	G2615J104	256	25,888	SH		DFND	1	25,888	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	112	27,996	SH		DFND	1	27,996	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	29	7,768	SH		DFND	1	7,768	0	0
ENPRO INDS INC	COM	29355X107	41,081	717,957	SH		DFND	1	717,957	0	0
EXXON MOBIL CORP	COM	30231G102	9,488	114,038	SH		DFND		114,038	0	0
EXXON MOBIL CORP	COM	30231G102	26,624	320,000	SH	Call	DFND		320,000	0	0
EXXON MOBIL CORP	COM	30231G102	5,200	62,500	SH	Put	DFND		62,500	0	0
FIELDPOINT PETROLEUM CORP	*W EXP 03/23/201	316570126	44	157,060	SH		DFND	1	157,060	0	0
FORESTAR GROUP INC	COM	346233109	355	27,000	SH	Call	DFND	1	27,000	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	379	32,507	SH		DFND	1	32,507	0	0
GENERAL ELECTRIC CO	COM	369604103	5,314	200,000	SH	Call	DFND		200,000	0	0
GENERAL ELECTRIC CO	COM	369604103	3,563	134,100	SH	Put	DFND		134,100	0	0
GENERAL MTRS CO	COM	37045V100	2,000	60,000	SH	Call	DFND	1	60,000	0	0
GENERAL MTRS CO	COM	37045V100	26	785	SH		DFND		785	0	0
GENERAL MTRS CO	COM	37045V100	1,000	30,000	SH	Call	DFND		30,000	0	0
GLOBAL DEFENSE & NATL SEC SY	COM	37953N108	629	59,884	SH		DFND	1	59,884	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	65	5,000	SH	Call	DFND	1	5,000	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	91	7,000	SH	Put	DFND	1	7,000	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	1,124	86,300	SH	Put	DFND		86,300	0	0
GLOBAL X FDS	FTSE GREECE 20	37950E366	468	46,500	SH	Call	DFND	1	46,500	0	0
GLOBAL X FDS	FTSE GREECE 20	37950E366	2,033	202,100	SH	Call	DFND		202,100	0	0
GOOGLE INC	CL C	38259P706	234	450	SH		DFND	1	450	0	0
GOOGLE INC	CL C	38259P706	7,411	14,237	SH		DFND		14,237	0	0
GRAY TELEVISION INC	COM	389375106	9,133	582,490	SH		DFND	1	582,490	0	0
HUBBELL INC	CL A	443510102	8,530	79,125	SH		DFND	1	79,125	0	0
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	76	70,500	SH		DFND	1	70,500	0	0
HUMANA INC	COM	444859102	4,839	25,300	SH		DFND	1	25,300	0	0
IDEXX LABS INC	COM	45168D104	513	8,000	SH	Call	DFND	1	8,000	0	0
ILLUMINA INC	COM	452327109	1,922	8,800	SH		DFND		8,800	0	0
INTEL CORP	COM	458140100	106	3,500	SH	Put	DFND	1	3,500	0	0
INTEL CORP	COM	458140100	4,258	140,000	SH	Call	DFND		140,000	0	0
INTEL CORP	COM	458140100	16,728	550,000	SH	Put	DFND		550,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	152	100,000	PRN		DFND	1	100,000	0	0
INTERXION HOLDING N.V	SHS	N47279109	11,520	416,625	SH		DFND	1	416,625	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	517	44,523	SH		DFND	1	44,523	0	0
ISHARES	IBOXX HI YD ETF	464288513	261	2,938	SH		DFND	1	2,938	0	0
ISHARES	IBOXX HI YD ETF	464288513	5,932	66,800	SH	Put	DFND	1	66,800	0	0
ISHARES	IBOXX HI YD ETF	464288513	39,960	450,000	SH	Put	DFND		450,000	0	0
ISHARES	IBOXX HI YD ETF	464288513	17,760	200,000	SH	Call	DFND		200,000	0	0
ISHARES	JP MOR EM MK ETF	464288281	253	2,300	SH	Put	DFND	1	2,300	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	38	1,153	SH		DFND	1	1,153	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	1,311	40,000	SH	Call	DFND	1	40,000	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	1,075	32,800	SH	Put	DFND	1	32,800	0	0
ISHARES	MSCI CDA ETF	464286509	333	12,500	SH	Call	DFND	1	12,500	0	0
ISHARES	MSCI CDA ETF	464286509	333	12,500	SH	Put	DFND	1	12,500	0	0
ISHARES	MSCI CDA ETF	464286509	187	7,000	SH		DFND		7,000	0	0
ISHARES	MSCI CDA ETF	464286509	4,001	150,000	SH	Put	DFND		150,000	0	0
ISHARES	MSCI CDA ETF	464286509	533	20,000	SH	Call	DFND		20,000	0	0
ISHARES	MSCI SPAN CP ETF	464286764	1,627	48,500	SH	Call	DFND	1	48,500	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	4,358	37,100	SH		DFND		37,100	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	11,746	100,000	SH	Call	DFND		100,000	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	5,873	50,000	SH	Put	DFND		50,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	492	10,672	SH		DFND	1	10,672	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	12,590	273,100	SH	Put	DFND	1	273,100	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	92	2,000	SH	Call	DFND	1	2,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	10,335	224,196	SH		DFND		224,196	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	46,100	1,000,000	SH	Put	DFND		1,000,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,976	43,000	SH		DFND		43,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	23,523	370,500	SH	Put	DFND	1	370,500	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,762	75,000	SH	Put	DFND		75,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,175	50,000	SH	Call	DFND		50,000	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	342	4,793	SH		DFND	1	4,793	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,004	8,038	SH		DFND	1	8,038	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,130	100,000	SH	Call	DFND		100,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	31,372	440,000	SH	Put	DFND		440,000	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	47	17,500	SH		DFND	1	17,500	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,582	41,214	SH		DFND		41,214	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,799	125,000	SH	Put	DFND		125,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	70	30,000	SH	Call	DFND		30,000	0	0
KLX INC	COM	482539103	17,142	388,436	SH		DFND	1	388,436	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	906	17,900	SH		DFND	1	17,900	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,968	157,376	SH		DFND		157,376	0	0
LINKEDIN CORP	COM CL A	53578A108	105	509	SH		DFND	1	509	0	0
LINKEDIN CORP	COM CL A	53578A108	165	800	SH	Call	DFND	1	800	0	0
LINKEDIN CORP	COM CL A	53578A108	165	800	SH	Put	DFND	1	800	0	0
LINKEDIN CORP	COM CL A	53578A108	3,149	15,239	SH		DFND		15,239	0	0
LINKEDIN CORP	COM CL A	53578A108	4,133	20,000	SH	Put	DFND		20,000	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	311	15,900	SH	Call	DFND	1	15,900	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	1,127	20,649	SH		DFND		20,649	0	0
MARKETO INC	COM	57063L107	36,602	1,304,413	SH		DFND	1	1,304,413	0	0
MCDONALDS CORP	COM	580135101	2,852	30,000	SH	Call	DFND		30,000	0	0
MEDGENICS INC	*W EXP 03/31/201	58436Q112	23	19,694	SH		DFND	1	19,694	0	0
MEDIA GEN INC NEW	COM	58441K100	55,700	3,371,679	SH		DFND	1	3,371,679	0	0
MENTOR GRAPHICS CORP	SDCV 4.000% 4/0	587200AK2	271	200,000	PRN		DFND	1	200,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	132	7,000	SH	Put	DFND	1	7,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,630	245,758	SH		DFND		245,758	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,456	236,500	SH	Put	DFND		236,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,826	150,000	SH	Call	DFND		150,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	1,129	1,250,000	PRN		DFND	1	1,250,000	0	0
MICROSOFT CORP	COM	594918104	831	18,826	SH		DFND		18,826	0	0
MICROSOFT CORP	COM	594918104	3,311	75,000	SH	Call	DFND		75,000	0	0
MICROSOFT CORP	COM	594918104	4,755	107,700	SH	Put	DFND		107,700	0	0
MILACRON HLDGS CORP	COM	59870L106	4,584	232,921	SH		DFND	1	232,921	0	0
MOLSON COORS BREWING CO	CL B	60871R209	6,074	87,007	SH		DFND		87,007	0	0
MOLSON COORS BREWING CO	CL B	60871R209	9,075	130,000	SH	Put	DFND		130,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	4,712	67,500	SH	Call	DFND		67,500	0	0
MORGAN STANLEY	COM NEW	617446448	1,501	38,704	SH		DFND		38,704	0	0
MORGAN STANLEY	COM NEW	617446448	3,103	80,000	SH	Put	DFND		80,000	0	0
MORGAN STANLEY	COM NEW	617446448	1,815	46,800	SH	Call	DFND		46,800	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	68	2,000	SH		DFND	1	2,000	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	3,989	117,595	SH		DFND		117,595	0	0
MYLAN N V	SHS EURO	N59465109	39,920	588,273	SH		DFND	1	588,273	0	0
MYLAN N V	SHS EURO	N59465109	9,426	138,900	SH	Call	DFND	1	138,900	0	0
NEW SR INVT GROUP INC	COM	648691103	669	50,000	SH		DFND	1	50,000	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	4,848	1,049,360	SH		DFND	1	1,049,360	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	1,031	900,000	PRN		DFND	1	900,000	0	0
OCULUS INNOVATIVE SCIENCES I	*W EXP 01/21/202	67575P116	69	153,960	SH		DFND	1	153,960	0	0
ORACLE CORP	COM	68389X105	8,761	217,400	SH		DFND		217,400	0	0
ORACLE CORP	COM	68389X105	16,120	400,000	SH	Put	DFND		400,000	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	7,036	381,173	SH		DFND	1	381,173	0	0
PARTY CITY HOLDCO INC	COM	702149105	2,458	121,276	SH		DFND	1	121,276	0	0
PEPSICO INC	COM	713448108	1,281	13,720	SH		DFND		13,720	0	0
PEPSICO INC	COM	713448108	2,707	29,000	SH	Put	DFND		29,000	0	0
PERRIGO CO PLC	SHS	G97822103	44,716	241,933	SH		DFND	1	241,933	0	0
PFIZER INC	COM	717081103	2,532	75,500	SH		DFND		75,500	0	0
PFIZER INC	COM	717081103	5,935	177,000	SH	Put	DFND		177,000	0	0
PFIZER INC	COM	717081103	5,030	150,000	SH	Call	DFND		150,000	0	0
PINNACLE FOODS INC DEL	COM	72348P104	27,548	604,926	SH		DFND	1	604,926	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	488	17,000	SH		DFND	1	17,000	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	937	32,614	SH		DFND		32,614	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	916	18,400	SH	Call	DFND	1	18,400	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	1,581	20,000	SH	Call	DFND	1	20,000	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	3,162	40,000	SH		DFND		40,000	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	5,930	75,000	SH	Call	DFND		75,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	149	2,200	SH		DFND	1	2,200	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	1,861	27,500	SH	Put	DFND	1	27,500	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	237	3,500	SH	Put	DFND		3,500	0	0
QUALCOMM INC	COM	747525103	83,363	1,331,047	SH		DFND		1,331,047	0	0
QUALCOMM INC	COM	747525103	4,384	70,000	SH	Put	DFND		70,000	0	0
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	250	250,000	PRN		DFND	1	250,000	0	0
RACKSPACE HOSTING INC	COM	750086100	49,290	1,325,359	SH		DFND	1	1,325,359	0	0
RESTORATION HARDWARE HLDGS I	DBCV 7/1	761283AB6	996	1,000,000	PRN		DFND	1	1,000,000	0	0
ROI ACQUISITION CORP II	COM	74966G101	155	15,107	SH		DFND	1	15,107	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	10,701	175,000	SH	Put	DFND		175,000	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	255	27,669	SH		DFND	1	27,669	0	0
SCHLUMBERGER LTD	COM	806857108	431	5,000	SH	Put	DFND		5,000	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	2,176	140,000	SH		DFND		140,000	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	10,289	662,100	SH	Call	DFND		662,100	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,656	55,800	SH	Put	DFND	1	55,800	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	499	6,644	SH		DFND		6,644	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,758	50,000	SH	Call	DFND		50,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,758	50,000	SH	Put	DFND		50,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,664	109,269	SH		DFND	1	109,269	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,987	245,585	SH		DFND		245,585	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	5,716	166,988	SH		DFND	1	166,988	0	0
SOLARCITY CORP	COM	83416T100	1,071	20,000	SH	Put	DFND	1	20,000	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	865	800,000	PRN		DFND	1	800,000	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	1,178	23,680	SH		DFND	1	23,680	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	449	4,000	SH	Call	DFND	1	4,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	67,251	326,700	SH	Put	DFND	1	326,700	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,098	15,000	SH	Call	DFND	1	15,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,098	15,000	SH	Put	DFND	1	15,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,623	9,600	SH		DFND		9,600	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	81,960	300,000	SH	Put	DFND		300,000	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	494	13,500	SH		DFND	1	13,500	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	2,197	60,000	SH	Put	DFND	1	60,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	243	10,000	SH	Call	DFND		10,000	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,517	57,000	SH		DFND	1	57,000	0	0
SUNCOKE ENERGY INC	COM	86722A103	15,097	1,161,312	SH		DFND	1	1,161,312	0	0
SUNEDISON INC	COM	86732Y109	407	13,600	SH	Put	DFND	1	13,600	0	0
SUNEDISON INC	COM	86732Y109	11,886	397,400	SH	Put	DFND		397,400	0	0
SUNTRUST BKS INC	*W EXP 11/14/201	867914111	545	102,759	SH		DFND	1	102,759	0	0
SUNTRUST BKS INC	COM	867914103	258	6,000	SH	Put	DFND	1	6,000	0	0
SWISS HELVETIA FD INC	COM	870875101	314	26,832	SH		DFND	1	26,832	0	0
T MOBILE US INC	COM	872590104	20,513	529,100	SH		DFND	1	529,100	0	0
TARGET CORP	COM	87612E106	1,624	19,895	SH		DFND		19,895	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	11,703	182,000	SH		DFND	1	182,000	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	1,633	750,000	PRN		DFND	1	750,000	0	0
TIME WARNER CABLE INC	COM	88732J207	12,472	70,000	SH	Call	DFND	1	70,000	0	0
TOLL BROTHERS INC	COM	889478103	21	538	SH		DFND	1	538	0	0
TOLL BROTHERS INC	COM	889478103	153	4,000	SH	Put	DFND	1	4,000	0	0
TOLL BROTHERS INC	COM	889478103	241	6,300	SH		DFND		6,300	0	0
TOLL BROTHERS INC	COM	889478103	3,513	92,000	SH	Put	DFND		92,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	911	28,000	SH		DFND	1	28,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,672	143,546	SH		DFND		143,546	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	1,041	20,213	SH		DFND	1	20,213	0	0
U S CONCRETE INC	COM NEW	90333L201	333	8,800	SH	Call	DFND	1	8,800	0	0
U S CONCRETE INC	COM NEW	90333L201	853	22,500	SH	Put	DFND	1	22,500	0	0
UBS AG LONDON BRH	ETRACS MTH 2XLV	90270L842	142	7,000	SH		DFND	1	7,000	0	0
UBS AG LONDON BRH	ETRACS MTH 2XLV	90270L842	1,942	95,900	SH		DFND		95,900	0	0
UNILEVER N V	N Y SHS NEW	904784709	377	9,000	SH		DFND	1	9,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	969	10,000	SH	Call	DFND		10,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	85	4,121	SH		DFND		4,121	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,031	50,000	SH	Call	DFND		50,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	5,774	280,000	SH	Put	DFND		280,000	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	101	4,465	SH		DFND	1	4,465	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	169	7,500	SH	Put	DFND	1	7,500	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	564	25,000	SH	Call	DFND	1	25,000	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	945	41,854	SH		DFND		41,854	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	2,257	100,000	SH	Put	DFND		100,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	57,043	514,226	SH		DFND		514,226	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	244	2,200	SH	Put	DFND		2,200	0	0
UNIVAR INC	COM	91336L107	2,603	100,000	SH		DFND	1	100,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	626	10,000	SH	Call	DFND	1	10,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	419	6,701	SH		DFND		6,701	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,130	50,000	SH	Put	DFND		50,000	0	0
VALLEY NATL BANCORP	*W EXP 11/14/201	919794131	28	115,000	SH		DFND	1	115,000	0	0
VALSPAR CORP	COM	920355104	3,273	40,000	SH	Call	DFND		40,000	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	187	1,500	SH		DFND	1	1,500	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,220	41,800	SH	Call	DFND	1	41,800	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,540	14,500	SH		DFND	1	14,500	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	896	8,439	SH		DFND		8,439	0	0
VIACOM INC NEW	CL A	92553P102	473	7,296	SH		DFND	1	7,296	0	0
VIACOM INC NEW	CL A	92553P102	7,800	120,245	SH		DFND		120,245	0	0
VIACOM INC NEW	CL B	92553P201	65	1,000	SH		DFND	1	1,000	0	0
VIACOM INC NEW	CL B	92553P201	181	2,800	SH	Put	DFND	1	2,800	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	762	600,000	PRN		DFND	1	600,000	0	0
WESTERN DIGITAL CORP	COM	958102105	18,945	241,588	SH		DFND	1	241,588	0	0
WILLIAMS COS INC DEL	COM	969457100	2,296	40,000	SH	Call	DFND		40,000	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	42	1,930	SH		DFND	1	1,930	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,669	77,000	SH	Put	DFND	1	77,000	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	574	26,500	SH		DFND		26,500	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	12,850	593,000	SH	Put	DFND		593,000	0	0
YAHOO INC	COM	984332106	43,185	1,099,129	SH		DFND	1	1,099,129	0	0
YAHOO INC	COM	984332106	634	16,132	SH		DFND		16,132	0	0
YAHOO INC	COM	984332106	9,823	250,000	SH	Call	DFND		250,000	0	0
YAHOO INC	COM	984332106	3,662	93,200	SH	Put	DFND		93,200	0	0
YELP INC	CL A	985817105	366	8,500	SH		DFND	1	8,500	0	0
YUM BRANDS INC	COM	988498101	49,342	547,759	SH		DFND	1	547,759	0	0
YUM BRANDS INC	COM	988498101	36,032	400,000	SH	Call	DFND	1	400,000	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	498	95,416	SH		DFND	1	95,416	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	3,198	616,721	SH		DFND		616,721	0	0
ZIONS BANCORPORATION	COM	989701107	95	3,000	SH	Call	DFND	1	3,000	0	0
ZIONS BANCORPORATION	COM	989701107	317	10,000	SH	Put	DFND	1	10,000	0	0
ZIONS BANCORPORATION	COM	989701107	6,420	202,300	SH	Call	DFND		202,300	0	0
ZIONS BANCORPORATION	COM	989701107	6,379	201,000	SH	Put	DFND		201,000	0	0