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
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,076	248,966	SH		DFND		248,966	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,633	21,400	SH	Put	DFND		21,400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	290	3,800	SH		DFND		3,800	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/202	00856G117	453	1,224,851	SH		DFND		1,224,851	0	0
AGROFRESH SOLUTIONS	COM	00856G109	1,021	145,600	SH	Put	DFND		145,600	0	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	2,085	2,071,000	PRN		DFND		2,071,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,341	23,400	SH	Put	DFND		23,400	0	0
ALTA MESA RES INC	CL A	02133L109	2,072	304,200	SH		DFND		304,200	0	0
ALTABA INC	COM	021346101	2,196	30,000	SH	Call	DFND		30,000	0	0
ALTABA INC	COM	021346101	3,553	48,530	SH		DFND		48,530	0	0
ALTERYX INC	COM CL A	02156B103	3,033	79,480	SH		DFND		79,480	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,088	55,000	SH	Put	DFND		55,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	389	25,000	SH		DFND		25,000	0	0
APPLE INC	COM	037833100	8,330	45,000	SH	Put	DFND		45,000	0	0
APPLE INC	COM	037833100	1,527	8,250	SH		DFND		8,250	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	672	65,882	SH		DFND		65,882	0	0
AVISTA HEALTHCARE PUB ACQ CO	*W EXP 99/99/999	G0726L117	29	61,402	SH		DFND		61,402	0	0
BANK AMER CORP	COM	060505104	10,430	370,000	SH	Put	DFND		370,000	0	0
BANK AMER CORP	COM	060505104	7,386	262,000	SH		DFND		262,000	0	0
BARCLAYS BK PLC	IPATH S&P MT ETN	06740Q260	296	15,436	SH		DFND		15,436	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	20	327,433	SH		DFND		327,433	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	742	70,918	SH		DFND		70,918	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	300	21,309	SH		DFND		21,309	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	247	18,700	SH		DFND		18,700	0	0
BLINK CHARGING CO	*W EXP 01/31/202	09354A118	285	173,000	SH		DFND		173,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	12,452	225,000	SH	Put	DFND		225,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,033	54,800	SH		DFND		54,800	0	0
BROADCOM INC	COM	11135F101	3,494	14,400	SH		DFND		14,400	0	0
CAMPBELL SOUP CO	COM	134429109	422	10,400	SH		DFND		10,400	0	0
CHESAPEAKE ENERGY CORP	NOTE 5.500% 9/1	165167CY1	3,570	3,500,000	PRN		DFND		3,500,000	0	0
CISCO SYS INC	COM	17275R102	3,658	85,000	SH	Call	DFND		85,000	0	0
CISCO SYS INC	COM	17275R102	861	20,000	SH	Put	DFND		20,000	0	0
CITIGROUP INC	COM NEW	172967424	4,203	62,800	SH		DFND		62,800	0	0
CLEVELAND CLIFFS INC	DBCV 1.500% 1/1	185899AA9	5,915	4,867,000	PRN		DFND		4,867,000	0	0
COCA COLA CO	COM	191216100	329	7,500	SH		DFND		7,500	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,755	40,000	SH	Call	DFND		40,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	416	1,900	SH		DFND		1,900	0	0
CONSTELLIUM NV	CL A	N22035104	4,875	473,312	SH		DFND		473,312	0	0
CROWN HOLDINGS INC	COM	228368106	8,903	198,900	SH		DFND		198,900	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,382	50,000	SH	Call	DFND		50,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,382	50,000	SH	Put	DFND		50,000	0	0
DEL TACO RESTAURANTS INC	*W EXP 06/30/202	245496112	3,122	800,385	SH		DFND		800,385	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,034	24,051	SH		DFND		24,051	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	731	14,750	SH		DFND		14,750	0	0
DEUTSCHE STRATEGIC MUN INCOM	COM	25159F102	178	16,320	SH		DFND		16,320	0	0
DOMINION ENERGY INC	COM	25746U109	4,786	70,200	SH	Call	DFND		70,200	0	0
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	19,526	422,543	SH		DFND		422,543	0	0
DOWDUPONT INC	COM	26078J100	4,997	75,800	SH		DFND		75,800	0	0
DTE ENERGY CO	UNIT 99/99/9999	233331883	4,078	78,921	SH		DFND		78,921	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	8	206,675	SH		DFND		206,675	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	25	494,508	SH		DFND		494,508	0	0
EASTMAN KODAK CO	COM NEW	277461406	95	25,000	SH	Call	DFND		25,000	0	0
ELECTRONIC ARTS INC	COM	285512109	16,922	120,000	SH	Call	DFND		120,000	0	0
ELECTRONIC ARTS INC	COM	285512109	7,051	50,000	SH	Put	DFND		50,000	0	0
ELECTRONIC ARTS INC	COM	285512109	2,256	16,000	SH		DFND		16,000	0	0
EXTREME NETWORKS INC	COM	30226D106	2,380	299,000	SH		DFND		299,000	0	0
EXXON MOBIL CORP	COM	30231G102	5,708	69,000	SH	Call	DFND		69,000	0	0
EXXON MOBIL CORP	COM	30231G102	3,723	45,000	SH	Put	DFND		45,000	0	0
FACEBOOK INC	CL A	30303M102	7,773	40,000	SH	Call	DFND		40,000	0	0
FACEBOOK INC	CL A	30303M102	8,744	45,000	SH	Put	DFND		45,000	0	0
FACEBOOK INC	CL A	30303M102	836	4,300	SH		DFND		4,300	0	0
FEDEX CORP	COM	31428X106	353	1,554	SH		DFND		1,554	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	2,420	93,626	SH		DFND		93,626	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	518	30,000	SH		DFND		30,000	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	3,007	75,000	SH	Put	DFND		75,000	0	0
GENERAL ELECTRIC CO	COM	369604103	681	50,000	SH	Call	DFND		50,000	0	0
GENERAL MLS INC	COM	370334104	332	7,500	SH		DFND		7,500	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1,799	79,779	SH		DFND		79,779	0	0
GGP INC	COM	36174X101	1,257	61,549	SH		DFND		61,549	0	0
GRAY TELEVISION INC	COM	389375106	2,632	166,574	SH		DFND		166,574	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	4,861	1,107,327	SH		DFND		1,107,327	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	4,169	77,600	SH	Put	DFND		77,600	0	0
HESS CORP	COM	42809H107	1,271	19,000	SH	Call	DFND		19,000	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	13,145	841,579	SH		DFND		841,579	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	1,228	722,179	SH		DFND		722,179	0	0
HUNTSMAN CORP	COM	447011107	6,492	222,335	SH		DFND		222,335	0	0
ILG INC	COM	44967H101	9,065	274,448	SH		DFND		274,448	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5,977	257,182	SH		DFND		257,182	0	0
INTL PAPER CO	COM	460146103	521	10,000	SH		DFND		10,000	0	0
INVESCO CURNCYSHS JAPANESE Y	JAPANESE YEN	46138W107	692	8,000	SH		DFND		8,000	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	109,998	981,600	SH	Call	DFND		981,600	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	78,588	701,300	SH	Put	DFND		701,300	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	33	297	SH		DFND		297	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	992	85,365	SH		DFND		85,365	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	303	25,800	SH		DFND		25,800	0	0
INVESCO SR INCOME TR	COM	46131H107	1,606	375,296	SH		DFND		375,296	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,282	40,000	SH	Call	DFND		40,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	6,090	190,000	SH	Put	DFND		190,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,269	102,000	SH		DFND		102,000	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	400	6,946	SH		DFND		6,946	0	0
ISHARES TR	20 YR TR BD ETF	464287432	34,082	280,000	SH	Call	DFND		280,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,289	30,000	SH	Call	DFND		30,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	17,188	400,000	SH	Put	DFND		400,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,985	185,822	SH		DFND		185,822	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,956	70,000	SH	Call	DFND		70,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	218,145	2,564,000	SH	Put	DFND		2,564,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	57,159	535,350	SH		DFND		535,350	0	0
ISHARES TR	MSCI ACWI ETF	464288257	711	10,000	SH		DFND		10,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,046	150,000	SH	Call	DFND		150,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	60,273	900,000	SH	Put	DFND		900,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,112	151,000	SH		DFND		151,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	31,848	735,000	SH	Call	DFND		735,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,333	100,000	SH	Put	DFND		100,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	71	1,643	SH		DFND		1,643	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	991	9,030	SH		DFND		9,030	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,256	18,900	SH	Put	DFND		18,900	0	0
KELLOGG CO	COM	487836108	377	5,400	SH		DFND		5,400	0	0
KIMBERLY CLARK CORP	COM	494368103	358	3,400	SH		DFND		3,400	0	0
KRAFT HEINZ CO	COM	500754106	346	5,500	SH		DFND		5,500	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,422	31,350	SH		DFND		31,350	0	0
LINDBLAD EXPEDITIONS HLDGS I	*W EXP 07/08/202	535219117	143	55,900	SH		DFND		55,900	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,903	50,000	SH	Call	DFND		50,000	0	0
MARATHON PETE CORP	COM	56585A102	4,560	65,000	SH	Call	DFND		65,000	0	0
MICROSOFT CORP	COM	594918104	7,396	75,000	SH	Call	DFND		75,000	0	0
MICROSOFT CORP	COM	594918104	12,819	130,000	SH	Put	DFND		130,000	0	0
MICROSOFT CORP	COM	594918104	7,445	75,500	SH		DFND		75,500	0	0
MOLSON COORS BREWING CO	CL B	60871R209	388	5,700	SH		DFND		5,700	0	0
NEWELL BRANDS INC	COM	651229106	1,339	51,900	SH	Call	DFND		51,900	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	525	920,084	SH		DFND		920,084	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	4,268	467,515	SH		DFND		467,515	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,444	19,672	SH		DFND		19,672	0	0
NIKE INC	CL B	654106103	2,988	37,500	SH	Call	DFND		37,500	0	0
NIKE INC	CL B	654106103	1,594	20,000	SH	Put	DFND		20,000	0	0
NIKE INC	CL B	654106103	1,275	16,000	SH		DFND		16,000	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	7,832	408,150	SH		DFND		408,150	0	0
NORFOLK SOUTHERN CORP	COM	655844108	27,157	180,000	SH	Call	DFND		180,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,017	20,000	SH	Put	DFND		20,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,673	37,600	SH		DFND		37,600	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	5,937	427,563	SH		DFND		427,563	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	881	67,679	SH		DFND		67,679	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	531	39,743	SH		DFND		39,743	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,175	147,767	SH		DFND		147,767	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	332	27,153	SH		DFND		27,153	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	373	28,073	SH		DFND		28,073	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,225	93,574	SH		DFND		93,574	0	0
ORACLE CORP	COM	68389X105	6,822	154,833	SH		DFND		154,833	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,354	40,000	SH	Call	DFND		40,000	0	0
PERSPECTA INC	COM	715347100	2,963	144,200	SH		DFND		144,200	0	0
PGIM SHORT DURATION HIGH YIE	COM	69346H100	1,507	107,660	SH		DFND		107,660	0	0
PHILIP MORRIS INTL INC	COM	718172109	355	4,400	SH		DFND		4,400	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	2,439	210,300	SH		DFND		210,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	367	4,700	SH		DFND		4,700	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	370	29,106	SH		DFND		29,106	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	294	25,188	SH		DFND		25,188	0	0
REALPAGE INC	COM	75606N109	3,626	65,799	SH		DFND		65,799	0	0
REALPAGE INC	NOTE 1.500%11/1	75606NAB5	981	690,000	PRN		DFND		690,000	0	0
ROSEHILL RES INC	*W EXP 09/16/202	777385113	155	129,000	SH		DFND		129,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	857	12,375	SH		DFND		12,375	0	0
SCHLUMBERGER LTD	COM	806857108	3,351	50,000	SH	Call	DFND		50,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,303	43,500	SH	Put	DFND		43,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,063	14,000	SH		DFND		14,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,031	20,000	SH	Call	DFND		20,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,607	70,000	SH	Put	DFND		70,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,319	45,000	SH		DFND		45,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,253	27,000	SH	Put	DFND		27,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,196	100,000	SH	Put	DFND		100,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,611	31,000	SH		DFND		31,000	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	1,032	10,000	SH		DFND		10,000	0	0
SHIRE PLC	SPONSORED ADR	82481R106	425	2,520	SH		DFND		2,520	0	0
SIMPLY GOOD FOODS CO	*W EXP 07/07/202	82900L110	2,073	499,425	SH		DFND		499,425	0	0
SINA CORP	ORD	G81477104	434	5,130	SH		DFND		5,130	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,942	286,800	SH	Put	DFND		286,800	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	7,594	64,000	SH	Call	DFND		64,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	341,080	1,257,300	SH	Call	DFND		1,257,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	115,837	427,000	SH	Put	DFND		427,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,236	19,301	SH		DFND		19,301	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,603	27,049	SH		DFND		27,049	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,380	25,000	SH	Call	DFND		25,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	4,760	50,000	SH	Put	DFND		50,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,153	50,000	SH	Put	DFND		50,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	448	10,400	SH		DFND		10,400	0	0
STELLAR ACQUISITION III INC	*W EXP 03/22/202	Y8172W115	20	78,069	SH		DFND		78,069	0	0
TAPESTRY INC	COM	876030107	565	12,100	SH	Call	DFND		12,100	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,403	50,000	SH	Put	DFND		50,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,538	32,000	SH		DFND		32,000	0	0
TOLL BROTHERS INC	COM	889478103	2,774	75,000	SH	Put	DFND		75,000	0	0
TOLL BROTHERS INC	COM	889478103	129	3,500	SH		DFND		3,500	0	0
TOTAL S A	SPONSORED ADR	89151E109	3,028	50,000	SH	Call	DFND		50,000	0	0
TRIBUNE MEDIA CO	CL A	896047503	716	18,715	SH		DFND		18,715	0	0
TURQUOISE HILL RES LTD	COM	900435108	1,207	425,000	SH	Put	DFND		425,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	880	310,000	SH		DFND		310,000	0	0
TYSON FOODS INC	CL A	902494103	310	4,500	SH		DFND		4,500	0	0
UBS AG LONDON BRH	ETRACS MTH 2XLV	90270L842	1,520	98,250	SH		DFND		98,250	0	0
UNILEVER N V	N Y SHS NEW	904784709	719	12,900	SH		DFND		12,900	0	0
UNION PAC CORP	COM	907818108	8,642	61,000	SH	Call	DFND		61,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,062	10,000	SH	Put	DFND		10,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	690	6,500	SH		DFND		6,500	0	0
US FOODS HLDG CORP	COM	912008109	6,770	179,000	SH		DFND		179,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,785	80,000	SH	Call	DFND		80,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,760	123,715	SH		DFND		123,715	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,453	75,000	SH	Put	DFND		75,000	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,062	50,000	SH	Put	DFND		50,000	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	616	29,000	SH		DFND		29,000	0	0
VISTRA ENERGY CORP	COM	92840M102	319	13,500	SH	Put	DFND		13,500	0	0
VISTRA ENERGY CORP	UNIT 02/02/2024	92840M300	9,981	105,447	SH		DFND		105,447	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	1,518	301,732	SH		DFND		301,732	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	336	5,600	SH		DFND		5,600	0	0
WALMART INC	COM	931142103	334	3,900	SH		DFND		3,900	0	0
WEIBO CORP	SPONSORED ADR	948596101	612	6,900	SH	Call	DFND		6,900	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	323	35,447	SH		DFND		35,447	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	763	158,310	SH		DFND		158,310	0	0
WILLSCOT CORP	*W EXP 09/10/202	971375118	645	285,341	SH		DFND		285,341	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	3,549	136,705	SH		DFND		136,705	0	0
XL GROUP LTD	COM	G98294104	1,027	18,356	SH		DFND		18,356	0	0
XPO LOGISTICS INC	COM	983793100	3,882	38,753	SH		DFND		38,753	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	10,954	539,614	SH		DFND		539,614	0	0
ZIONS BANCORPORATION	COM	989701107	9,295	176,400	SH	Call	DFND		176,400	0	0
ZYNGA INC	CL A	98986T108	3,573	877,900	SH		DFND		877,900	0	0