Dialectic 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
3M CO	COM	88579Y101	2,143	19,600	SH	Put	DFND	1	19,600	0	0
3M CO	COM	88579Y101	2,613	23,900	SH	Put	DFND	2	23,900	0	0
3M CO	COM	88579Y101	4,297	39,300	SH	Put	DFND	4	39,300	0	0
3M CO	COM	88579Y101	1,881	17,200	SH	Put	DFND	5	17,200	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	551	12,187	SH		DFND	4	12,187	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	243	5,367	SH		DFND	5	5,367	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	563	39,500	SH	Call	DFND	1	39,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	739	51,800	SH	Call	DFND	2	51,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,598	182,200	SH	Call	DFND	4	182,200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,145	80,300	SH	Call	DFND	5	80,300	0	0
AEROPOSTALE	COM	007865108	563	40,810	SH		DFND	4	40,810	0	0
AEROPOSTALE	COM	007865108	248	17,975	SH		DFND	5	17,975	0	0
AG MTG INVT TR INC	COM	001228105	1,139	60,575	SH		DFND	4	60,575	0	0
AG MTG INVT TR INC	COM	001228105	502	26,680	SH		DFND	5	26,680	0	0
ALTRIA GROUP INC	COM	02209S103	276	7,900	SH	Put	DFND	1	7,900	0	0
ALTRIA GROUP INC	COM	02209S103	360	10,300	SH	Put	DFND	2	10,300	0	0
ALTRIA GROUP INC	COM	02209S103	528	15,100	SH	Put	DFND	4	15,100	0	0
ALTRIA GROUP INC	COM	02209S103	234	6,700	SH	Put	DFND	5	6,700	0	0
AMERICAN CAP LTD	COM	02503Y103	616	48,651	SH		DFND	4	48,651	0	0
AMERICAN CAP LTD	COM	02503Y103	270	21,349	SH		DFND	5	21,349	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	165	9,157	SH		SOLE		9,157	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	375	20,843	SH		DFND	4	20,843	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	546	29,926	SH		DFND	4	29,926	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	241	13,181	SH		DFND	5	13,181	0	0
AMERICAN EXPRESS CO	COM	025816109	1,285	17,184	SH		DFND	4	17,184	0	0
AMERICAN EXPRESS CO	COM	025816109	566	7,565	SH		DFND	5	7,565	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	439	6,000	SH	Call	DFND	1	6,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	578	7,900	SH	Call	DFND	2	7,900	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,744	78,500	SH	Call	DFND	4	78,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	600	8,200	SH	Call	DFND	5	8,200	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	716	45,105	SH		DFND	4	45,105	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	316	19,895	SH		DFND	5	19,895	0	0
APTARGROUP INC	COM	038336103	2,050	37,130	SH		DFND	4	37,130	0	0
APTARGROUP INC	COM	038336103	901	16,314	SH		DFND	5	16,314	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	183	23,703	SH		SOLE		23,703	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	267	34,700	SH	Put	DFND	1	34,700	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	350	45,500	SH	Put	DFND	2	45,500	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	115	14,966	SH		DFND	4	14,966	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	525	68,200	SH	Put	DFND	4	68,200	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	231	30,000	SH	Put	DFND	5	30,000	0	0
ARES CAP CORP	COM	04010L103	133	7,734	SH		SOLE		7,734	0	0
ARES CAP CORP	COM	04010L103	302	17,566	SH		DFND	4	17,566	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	1,984	154,902	SH		DFND	4	154,902	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	874	68,223	SH		DFND	5	68,223	0	0
AUTODESK INC	COM	052769106	1,096	32,299	SH		DFND	4	32,299	0	0
AUTODESK INC	COM	052769106	482	14,201	SH		DFND	5	14,201	0	0
BALL CORP	COM	058498106	2,077	50,000	SH	Call	DFND	4	50,000	0	0
BALL CORP	COM	058498106	914	22,000	SH	Call	DFND	5	22,000	0	0
BALTIC TRADING LIMITED	COM	Y0553W103	96	25,889	SH		DFND	4	25,889	0	0
BALTIC TRADING LIMITED	COM	Y0553W103	43	11,483	SH		DFND	5	11,483	0	0
BARRETT BILL CORP	COM	06846N104	1,405	69,500	SH	Call	DFND	4	69,500	0	0
BARRETT BILL CORP	COM	06846N104	617	30,500	SH	Call	DFND	5	30,500	0	0
BEAM INC	COM	073730103	612	9,700	SH	Call	DFND	1	9,700	0	0
BEAM INC	COM	073730103	370	12,700	SH	Call	DFND	2	12,700	0	0
BEAM INC	COM	073730103	2,518	39,900	SH	Call	DFND	4	39,900	0	0
BEAM INC	COM	073730103	1,117	17,700	SH	Call	DFND	5	17,700	0	0
BIOLASE INC	COM	090911108	55	15,475	SH		DFND	1	15,475	0	0
BIOLASE INC	COM	090911108	72	20,233	SH		DFND	2	20,233	0	0
BIOLASE INC	COM	090911108	112	31,231	SH		DFND	4	31,231	0	0
BIOLASE INC	COM	090911108	49	13,656	SH		DFND	5	13,656	0	0
BJS RESTAURANTS INC	COM	09180C106	531	14,315	SH		DFND	4	14,315	0	0
BJS RESTAURANTS INC	COM	09180C106	234	6,307	SH		DFND	5	6,307	0	0
BOEING CO	COM	097023105	1,916	18,700	SH	Call	DFND	1	18,700	0	0
BOEING CO	COM	097023105	2,520	24,600	SH	Call	DFND	2	24,600	0	0
BOEING CO	COM	097023105	1,125	10,979	SH		DFND	4	10,979	0	0
BOEING CO	COM	097023105	4,743	46,300	SH	Call	DFND	4	46,300	0	0
BOEING CO	COM	097023105	495	4,836	SH		DFND	5	4,836	0	0
BOEING CO	COM	097023105	2,090	20,400	SH	Call	DFND	5	20,400	0	0
BRINKER INTL INC	COM	109641100	543	13,783	SH		DFND	4	13,783	0	0
BRINKER INTL INC	COM	109641100	241	6,115	SH		DFND	5	6,115	0	0
BROADCOM CORP	CL A	111320107	159	4,700	SH		SOLE		4,700	0	0
BROADCOM CORP	CL A	111320107	358	10,600	SH		DFND	4	10,600	0	0
BROWN SHOE INC NEW	COM	115736100	646	30,000	SH	Put	DFND	1	30,000	0	0
BROWN SHOE INC NEW	COM	115736100	646	30,000	SH	Put	DFND	2	30,000	0	0
BROWN SHOE INC NEW	COM	115736100	1,251	58,100	SH	Put	DFND	4	58,100	0	0
BROWN SHOE INC NEW	COM	115736100	431	20,000	SH	Put	DFND	5	20,000	0	0
BUCKEYE TECHNOLOGIES INC	COM	118255108	617	16,655	SH		DFND	4	16,655	0	0
BUCKEYE TECHNOLOGIES INC	COM	118255108	274	7,390	SH		DFND	5	7,390	0	0
BUNGE LIMITED	COM	G16962105	162	2,293	SH		SOLE		2,293	0	0
BUNGE LIMITED	COM	G16962105	213	3,007	SH		DFND	2	3,007	0	0
BUNGE LIMITED	COM	G16962105	1,586	22,416	SH		DFND	4	22,416	0	0
BUNGE LIMITED	COM	G16962105	867	12,250	SH		DFND	5	12,250	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	972	57,800	SH	Call	DFND	4	57,800	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	205	12,200	SH	Call	DFND	5	12,200	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,190	34,700	SH	Call	DFND	4	34,700	0	0
CARNIVAL CORP	PAIRED CTF	143658300	525	15,300	SH	Call	DFND	5	15,300	0	0
CATERPILLAR INC DEL	COM	149123101	652	7,900	SH	Call	SOLE		7,900	0	0
CATERPILLAR INC DEL	COM	149123101	1,246	15,100	SH	Call	DFND	1	15,100	0	0
CATERPILLAR INC DEL	COM	149123101	1,642	19,900	SH	Call	DFND	2	19,900	0	0
CATERPILLAR INC DEL	COM	149123101	2,409	29,200	SH	Call	DFND	4	29,200	0	0
CATERPILLAR INC DEL	COM	149123101	1,064	12,900	SH	Call	DFND	5	12,900	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,108	8,943	SH		DFND	4	8,943	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	488	3,940	SH		DFND	5	3,940	0	0
CHICOS FAS INC	COM	168615102	433	25,389	SH		SOLE		25,389	0	0
CHURCH & DWIGHT INC	COM	171340102	1,179	19,100	SH	Put	DFND	4	19,100	0	0
CHURCH & DWIGHT INC	COM	171340102	518	8,400	SH	Put	DFND	5	8,400	0	0
CIMAREX ENERGY CO	COM	171798101	702	10,800	SH	Call	DFND	1	10,800	0	0
CIMAREX ENERGY CO	COM	171798101	923	14,200	SH	Call	DFND	2	14,200	0	0
CIMAREX ENERGY CO	COM	171798101	956	14,715	SH		DFND	4	14,715	0	0
CIMAREX ENERGY CO	COM	171798101	2,255	34,700	SH	Call	DFND	4	34,700	0	0
CIMAREX ENERGY CO	COM	171798101	421	6,477	SH		DFND	5	6,477	0	0
CIMAREX ENERGY CO	COM	171798101	994	15,300	SH	Call	DFND	5	15,300	0	0
CINEDIGM DIGITAL CINEMA CORP	COM	172407108	447	314,505	SH		DFND	1	314,505	0	0
CINEDIGM DIGITAL CINEMA CORP	COM	172407108	585	412,251	SH		DFND	2	412,251	0	0
CINEDIGM DIGITAL CINEMA CORP	COM	172407108	1,329	936,112	SH		DFND	4	936,112	0	0
CINEDIGM DIGITAL CINEMA CORP	COM	172407108	650	457,427	SH		DFND	5	457,427	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	515	39,000	SH	Call	DFND	1	39,000	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	675	51,100	SH	Call	DFND	2	51,100	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,041	78,900	SH	Call	DFND	4	78,900	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	457	34,600	SH	Call	DFND	5	34,600	0	0
CLEARWATER PAPER CORP	COM	18538R103	558	11,852	SH		DFND	1	11,852	0	0
CLEARWATER PAPER CORP	COM	18538R103	731	15,538	SH		DFND	2	15,538	0	0
CLEARWATER PAPER CORP	COM	18538R103	2,185	46,427	SH		DFND	4	46,427	0	0
CLEARWATER PAPER CORP	COM	18538R103	970	20,609	SH		DFND	5	20,609	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,140	60,856	SH		DFND	4	60,856	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,923	54,700	SH	Call	DFND	4	54,700	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	942	26,790	SH		DFND	5	26,790	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	538	15,300	SH	Call	DFND	5	15,300	0	0
COGENT COMM GROUP INC	COM NEW	19239V302	852	30,277	SH		DFND	4	30,277	0	0
COGENT COMM GROUP INC	COM NEW	19239V302	378	13,429	SH		DFND	5	13,429	0	0
CONCHO RES INC	COM	20605P101	904	10,800	SH	Call	DFND	1	10,800	0	0
CONCHO RES INC	COM	20605P101	1,189	14,200	SH	Call	DFND	2	14,200	0	0
CONCHO RES INC	COM	20605P101	1,019	12,168	SH		DFND	4	12,168	0	0
CONCHO RES INC	COM	20605P101	2,905	34,700	SH	Call	DFND	4	34,700	0	0
CONCHO RES INC	COM	20605P101	448	5,356	SH		DFND	5	5,356	0	0
CONCHO RES INC	COM	20605P101	1,281	15,300	SH	Call	DFND	5	15,300	0	0
COTY INC	COM CL A	222070203	161	9,381	SH		SOLE		9,381	0	0
COTY INC	COM CL A	222070203	181	10,518	SH		DFND	1	10,518	0	0
COTY INC	COM CL A	222070203	237	13,804	SH		DFND	2	13,804	0	0
COTY INC	COM CL A	222070203	366	21,297	SH		DFND	4	21,297	0	0
CROWN CASTLE INTL CORP	COM	228227104	5,212	72,000	SH	Call	DFND	4	72,000	0	0
CROWN CASTLE INTL CORP	COM	228227104	1,339	18,500	SH	Call	DFND	5	18,500	0	0
CROWN HOLDINGS INC	COM	228368106	291	7,055	SH		SOLE		7,055	0	0
CROWN HOLDINGS INC	COM	228368106	1,513	36,775	SH		DFND	4	36,775	0	0
CROWN HOLDINGS INC	COM	228368106	1,086	26,400	SH	Call	DFND	4	26,400	0	0
CROWN HOLDINGS INC	COM	228368106	665	16,159	SH		DFND	5	16,159	0	0
CROWN HOLDINGS INC	COM	228368106	481	11,700	SH	Call	DFND	5	11,700	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,647	101,378	SH		DFND	4	101,378	0	0
CUSTOMERS BANCORP INC	COM	23204G100	722	44,457	SH		DFND	5	44,457	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	601	55,979	SH		DFND	4	55,979	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	265	24,735	SH		DFND	5	24,735	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	546	4,753	SH		DFND	1	4,753	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	897	7,800	SH	Call	DFND	1	7,800	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	716	6,228	SH		DFND	2	6,228	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,184	10,300	SH	Call	DFND	2	10,300	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,060	9,223	SH		DFND	4	9,223	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,747	15,200	SH	Call	DFND	4	15,200	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	467	4,064	SH		DFND	5	4,064	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	770	6,700	SH	Call	DFND	5	6,700	0	0
DIANA SHIPPING INC	COM	Y2066G104	553	55,103	SH		DFND	4	55,103	0	0
DIANA SHIPPING INC	COM	Y2066G104	244	24,276	SH		DFND	5	24,276	0	0
DICKS SPORTING GOODS INC	COM	253393102	570	11,380	SH		DFND	4	11,380	0	0
DICKS SPORTING GOODS INC	COM	253393102	253	5,047	SH		DFND	5	5,047	0	0
DIGITAL GENERATION INC	COM	25400B108	366	49,665	SH		DFND	4	49,665	0	0
DIGITAL GENERATION INC	COM	25400B108	162	22,029	SH		DFND	5	22,029	0	0
DISH NETWORK CORP	CL A	25470M109	141	3,318	SH		SOLE		3,318	0	0
DISH NETWORK CORP	CL A	25470M109	320	7,531	SH		DFND	4	7,531	0	0
DISH NETWORK CORP	CL A	25470M109	468	11,000	SH	Call	DFND	4	11,000	0	0
DISH NETWORK CORP	CL A	25470M109	208	4,900	SH	Call	DFND	5	4,900	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	565	13,203	SH		DFND	4	13,203	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	249	5,811	SH		DFND	5	5,811	0	0
EBIX INC	COM NEW	278715206	118	12,734	SH		DFND	1	12,734	0	0
EBIX INC	COM NEW	278715206	155	16,694	SH		DFND	2	16,694	0	0
EBIX INC	COM NEW	278715206	237	25,549	SH		DFND	4	25,549	0	0
EBIX INC	COM NEW	278715206	104	11,219	SH		DFND	5	11,219	0	0
ELECTRONIC ARTS INC	COM	285512109	169	7,349	SH		SOLE		7,349	0	0
ELECTRONIC ARTS INC	COM	285512109	221	9,632	SH		DFND	2	9,632	0	0
ELECTRONIC ARTS INC	COM	285512109	561	24,381	SH		DFND	4	24,381	0	0
ELECTRONIC ARTS INC	COM	285512109	247	10,739	SH		DFND	5	10,739	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	1,798	100,726	SH		DFND	4	100,726	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	790	44,274	SH		DFND	5	44,274	0	0
EMERSON ELEC CO	COM	291011104	545	10,000	SH	Put	SOLE		10,000	0	0
EMERSON ELEC CO	COM	291011104	714	13,100	SH	Put	DFND	1	13,100	0	0
EMERSON ELEC CO	COM	291011104	938	17,200	SH	Put	DFND	2	17,200	0	0
EMERSON ELEC CO	COM	291011104	1,434	26,300	SH	Put	DFND	4	26,300	0	0
EMERSON ELEC CO	COM	291011104	633	11,600	SH	Put	DFND	5	11,600	0	0
ENBRIDGE INC	COM	29250N105	888	20,100	SH	Call	DFND	1	20,100	0	0
ENBRIDGE INC	COM	29250N105	1,082	24,500	SH	Call	DFND	2	24,500	0	0
ENBRIDGE INC	COM	29250N105	1,697	38,400	SH	Call	DFND	4	38,400	0	0
ENBRIDGE INC	COM	29250N105	751	17,000	SH	Call	DFND	5	17,000	0	0
EXAR CORP	COM	300645108	291	27,000	SH		DFND	4	27,000	0	0
EXAR CORP	COM	300645108	128	11,900	SH		DFND	5	11,900	0	0
FLUOR CORP NEW	COM	343412102	1,311	22,100	SH	Call	DFND	1	22,100	0	0
FLUOR CORP NEW	COM	343412102	1,720	29,000	SH	Call	DFND	2	29,000	0	0
FLUOR CORP NEW	COM	343412102	4,116	69,400	SH	Call	DFND	4	69,400	0	0
FLUOR CORP NEW	COM	343412102	1,815	30,600	SH	Call	DFND	5	30,600	0	0
FOOT LOCKER INC	COM	344849104	488	13,900	SH		DFND	4	13,900	0	0
FOOT LOCKER INC	COM	344849104	488	13,900	SH	Call	DFND	4	13,900	0	0
FOOT LOCKER INC	COM	344849104	214	6,100	SH		DFND	5	6,100	0	0
FOOT LOCKER INC	COM	344849104	214	6,100	SH	Call	DFND	5	6,100	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,344	34,700	SH	Call	DFND	4	34,700	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	593	15,300	SH	Call	DFND	5	15,300	0	0
FOSTER WHEELER AG	COM	H27178104	428	19,700	SH	Call	DFND	1	19,700	0	0
FOSTER WHEELER AG	COM	H27178104	558	25,700	SH	Call	DFND	2	25,700	0	0
FOSTER WHEELER AG	COM	H27178104	823	37,900	SH	Call	DFND	4	37,900	0	0
FOSTER WHEELER AG	COM	H27178104	363	16,700	SH	Call	DFND	5	16,700	0	0
GAMESTOP CORP NEW	CL A	36467W109	609	14,500	SH	Call	DFND	1	14,500	0	0
GAMESTOP CORP NEW	CL A	36467W109	799	19,000	SH	Call	DFND	2	19,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,210	28,800	SH	Call	DFND	4	28,800	0	0
GAMESTOP CORP NEW	CL A	36467W109	534	12,700	SH	Call	DFND	5	12,700	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T107	123	75,173	SH		DFND	4	75,173	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T107	54	33,343	SH		DFND	5	33,343	0	0
GENERAL MLS INC	COM	370334104	1,456	30,000	SH	Put	DFND	4	30,000	0	0
GENPACT LIMITED	SHS	G3922B107	2,425	126,041	SH		DFND	4	126,041	0	0
GENPACT LIMITED	SHS	G3922B107	1,080	56,127	SH		DFND	5	56,127	0	0
GENTHERM INC	COM	37253A103	313	16,849	SH		DFND	1	16,849	0	0
GENTHERM INC	COM	37253A103	410	22,088	SH		DFND	2	22,088	0	0
GENTHERM INC	COM	37253A103	1,261	67,927	SH		DFND	4	67,927	0	0
GENTHERM INC	COM	37253A103	566	30,479	SH		DFND	5	30,479	0	0
GOOGLE INC	CL A	38259P508	456	518	SH		DFND	1	518	0	0
GOOGLE INC	CL A	38259P508	598	679	SH		DFND	2	679	0	0
GOOGLE INC	CL A	38259P508	3,393	3,854	SH		DFND	4	3,854	0	0
GOOGLE INC	CL A	38259P508	1,495	1,698	SH		DFND	5	1,698	0	0
GRAMERCY PPTY TR INC	COM	38489R100	281	62,526	SH		DFND	4	62,526	0	0
GRAMERCY PPTY TR INC	COM	38489R100	124	27,474	SH		DFND	5	27,474	0	0
GREENBRIER COS INC	COM	393657101	716	29,400	SH	Put	DFND	1	29,400	0	0
GREENBRIER COS INC	COM	393657101	941	38,600	SH	Put	DFND	2	38,600	0	0
GREENBRIER COS INC	COM	393657101	1,421	58,300	SH	Put	DFND	4	58,300	0	0
GREENBRIER COS INC	COM	393657101	624	25,600	SH	Put	DFND	5	25,600	0	0
HANESBRANDS INC	COM	410345102	328	6,382	SH		DFND	1	6,382	0	0
HANESBRANDS INC	COM	410345102	2,016	39,200	SH	Call	DFND	1	39,200	0	0
HANESBRANDS INC	COM	410345102	430	8,367	SH		DFND	2	8,367	0	0
HANESBRANDS INC	COM	410345102	2,643	51,400	SH	Call	DFND	2	51,400	0	0
HANESBRANDS INC	COM	410345102	1,438	27,964	SH		DFND	4	27,964	0	0
HANESBRANDS INC	COM	410345102	4,042	78,600	SH	Call	DFND	4	78,600	0	0
HANESBRANDS INC	COM	410345102	633	12,320	SH		DFND	5	12,320	0	0
HANESBRANDS INC	COM	410345102	1,769	34,400	SH	Call	DFND	5	34,400	0	0
HEADWATERS INC	COM	42210P102	2,020	228,500	SH	Call	DFND	4	228,500	0	0
HEADWATERS INC	COM	42210P102	897	101,500	SH	Call	DFND	5	101,500	0	0
HILLSHIRE BRANDS CO	COM	432589109	141	4,270	SH		SOLE		4,270	0	0
HILLSHIRE BRANDS CO	COM	432589109	321	9,699	SH		DFND	4	9,699	0	0
HILLSHIRE BRANDS CO	COM	432589109	1,148	34,700	SH	Call	DFND	4	34,700	0	0
HILLSHIRE BRANDS CO	COM	432589109	506	15,300	SH	Call	DFND	5	15,300	0	0
HOLLYFRONTIER CORP	COM	436106108	2,935	68,600	SH	Put	DFND	1	68,600	0	0
HOLLYFRONTIER CORP	COM	436106108	3,859	90,200	SH	Put	DFND	2	90,200	0	0
HOLLYFRONTIER CORP	COM	436106108	5,715	133,600	SH	Put	DFND	4	133,600	0	0
HOLLYFRONTIER CORP	COM	436106108	2,511	58,700	SH	Put	DFND	5	58,700	0	0
HORMEL FOODS CORP	COM	440452100	197	5,100	SH	Put	SOLE		5,100	0	0
HORMEL FOODS CORP	COM	440452100	224	5,800	SH	Put	DFND	1	5,800	0	0
HORMEL FOODS CORP	COM	440452100	293	7,600	SH	Put	DFND	2	7,600	0	0
HORMEL FOODS CORP	COM	440452100	444	11,500	SH	Put	DFND	4	11,500	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,162	24,428	SH		DFND	4	24,428	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	515	10,833	SH		DFND	5	10,833	0	0
IMMERSION CORP	COM	452521107	7,755	585,290	SH		DFND	1	585,290	0	0
IMMERSION CORP	COM	452521107	9,249	698,007	SH		DFND	2	698,007	0	0
IMMERSION CORP	COM	452521107	6,419	484,440	SH		DFND	4	484,440	0	0
IMMERSION CORP	COM	452521107	3,193	240,965	SH		DFND	5	240,965	0	0
INTEROIL CORP	COM	460951106	226	3,255	SH		DFND	1	3,255	0	0
INTEROIL CORP	COM	460951106	2,280	32,800	SH	Put	DFND	1	32,800	0	0
INTEROIL CORP	COM	460951106	287	4,128	SH		DFND	2	4,128	0	0
INTEROIL CORP	COM	460951106	2,725	39,200	SH	Put	DFND	2	39,200	0	0
INTEROIL CORP	COM	460951106	559	8,040	SH		DFND	4	8,040	0	0
INTEROIL CORP	COM	460951106	4,629	66,600	SH	Put	DFND	4	66,600	0	0
INTEROIL CORP	COM	460951106	330	4,749	SH		DFND	5	4,749	0	0
INTEROIL CORP	COM	460951106	1,675	27,500	SH	Put	DFND	5	27,500	0	0
INTL PAPER CO	COM	460146103	250	5,636	SH		DFND	1	5,636	0	0
INTL PAPER CO	COM	460146103	327	7,388	SH		DFND	2	7,388	0	0
INTL PAPER CO	COM	460146103	1,522	34,343	SH		DFND	4	34,343	0	0
INTL PAPER CO	COM	460146103	669	15,088	SH		DFND	5	15,088	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	506	1,000	SH	Call	DFND	1	1,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,883	13,600	SH	Put	DFND	1	13,600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	658	1,300	SH	Call	DFND	2	1,300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,060	17,900	SH	Put	DFND	2	17,900	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,012	2,000	SH	Call	DFND	4	2,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,020	27,700	SH	Put	DFND	4	27,700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	405	800	SH	Call	DFND	5	800	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,124	12,100	SH	Put	DFND	5	12,100	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,537	128,198	SH		DFND	1	128,198	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,015	168,048	SH		DFND	2	168,048	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,975	248,122	SH		DFND	4	248,122	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,318	109,941	SH		DFND	5	109,941	0	0
ISHARES TR	HIGH YLD CORP	464288513	354	3,900	SH	Put	DFND	1	3,900	0	0
ISHARES TR	HIGH YLD CORP	464288513	473	5,200	SH	Put	DFND	2	5,200	0	0
ISHARES TR	HIGH YLD CORP	464288513	718	7,900	SH	Put	DFND	4	7,900	0	0
ISHARES TR	HIGH YLD CORP	464288513	309	3,400	SH	Put	DFND	5	3,400	0	0
JIVE SOFTWARE INC	COM	47760A108	298	16,400	SH	Call	DFND	1	16,400	0	0
JIVE SOFTWARE INC	COM	47760A108	391	21,500	SH	Call	DFND	2	21,500	0	0
JIVE SOFTWARE INC	COM	47760A108	182	10,000	SH	Call	DFND	4	10,000	0	0
JIVE SOFTWARE INC	COM	47760A108	182	10,000	SH	Call	DFND	5	10,000	0	0
KBR INC	COM	48242W106	865	26,600	SH	Call	DFND	1	26,600	0	0
KBR INC	COM	48242W106	1,131	34,800	SH	Call	DFND	2	34,800	0	0
KBR INC	COM	48242W106	3,159	97,200	SH	Call	DFND	4	97,200	0	0
KBR INC	COM	48242W106	1,391	42,800	SH	Call	DFND	5	42,800	0	0
KOHLS CORP	COM	500255104	1,369	27,100	SH	Put	DFND	1	27,100	0	0
KOHLS CORP	COM	500255104	1,793	35,500	SH	Put	DFND	2	35,500	0	0
KOHLS CORP	COM	500255104	1,404	27,800	SH	Put	DFND	4	27,800	0	0
KOHLS CORP	COM	500255104	616	12,200	SH	Put	DFND	5	12,200	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,409	83,300	SH	Call	DFND	4	83,300	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,943	36,700	SH	Call	DFND	5	36,700	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	694	136,841	SH		DFND	4	136,841	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	304	60,015	SH		DFND	5	60,015	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	113	11,434	SH		DFND	1	11,434	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	387	39,300	SH	Call	DFND	1	39,300	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	147	14,980	SH		DFND	2	14,980	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	507	51,500	SH	Call	DFND	2	51,500	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	542	55,113	SH		DFND	4	55,113	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	772	78,500	SH	Call	DFND	4	78,500	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	239	24,273	SH		DFND	5	24,273	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	339	34,500	SH	Call	DFND	5	34,500	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	361	5,117	SH		DFND	1	5,117	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	474	6,708	SH		DFND	2	6,708	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,488	35,463	SH		DFND	4	35,463	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,095	15,618	SH		DFND	5	15,618	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,308	10,315	SH		DFND	4	10,315	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	576	4,544	SH		DFND	5	4,544	0	0
LORILLARD INC	COM	544147101	284	7,200	SH	Put	SOLE		7,200	0	0
LORILLARD INC	COM	544147101	668	15,300	SH	Put	DFND	2	15,300	0	0
LORILLARD INC	COM	544147101	1,638	35,700	SH	Put	DFND	4	35,700	0	0
MASTERCARD INC	CL A	57636Q104	1,570	2,733	SH		DFND	4	2,733	0	0
MASTERCARD INC	CL A	57636Q104	689	1,200	SH		DFND	5	1,200	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	542	7,700	SH	Put	DFND	1	7,700	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	711	10,100	SH	Put	DFND	2	10,100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,084	15,400	SH	Put	DFND	4	15,400	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	478	6,800	SH	Put	DFND	5	6,800	0	0
MCDERMOTT INTL INC	COM	580037109	745	91,084	SH		DFND	1	91,084	0	0
MCDERMOTT INTL INC	COM	580037109	951	116,301	SH		DFND	2	116,301	0	0
MCDERMOTT INTL INC	COM	580037109	3,321	405,974	SH		DFND	4	405,974	0	0
MCDERMOTT INTL INC	COM	580037109	1,463	178,839	SH		DFND	5	178,839	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	238	4,800	SH	Put	DFND	1	4,800	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	312	6,300	SH	Put	DFND	2	6,300	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	545	11,000	SH	Put	DFND	4	11,000	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	307	6,200	SH	Put	DFND	5	6,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	286	19,318	SH		DFND	1	19,318	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	374	25,325	SH		DFND	2	25,325	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	541	36,604	SH		DFND	4	36,604	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,053	138,900	SH	Call	DFND	4	138,900	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	238	16,134	SH		DFND	5	16,134	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	903	61,100	SH	Call	DFND	5	61,100	0	0
MOHAWK INDS INC	COM	608190104	776	6,900	SH	Call	DFND	4	6,900	0	0
MOHAWK INDS INC	COM	608190104	349	3,100	SH	Call	DFND	5	3,100	0	0
MONSANTO CO NEW	COM	61166W101	2,122	21,477	SH		DFND	4	21,477	0	0
MONSANTO CO NEW	COM	61166W101	934	9,452	SH		DFND	5	9,452	0	0
MORGAN STANLEY	COM NEW	617446448	237	9,700	SH	Put	DFND	1	9,700	0	0
MORGAN STANLEY	COM NEW	617446448	310	12,700	SH	Put	DFND	2	12,700	0	0
MORGAN STANLEY	COM NEW	617446448	469	19,200	SH	Put	DFND	4	19,200	0	0
MORGAN STANLEY	COM NEW	617446448	205	8,400	SH	Put	DFND	5	8,400	0	0
MOVE INC	COM NEW	62458M207	1,024	79,843	SH		DFND	4	79,843	0	0
MOVE INC	COM NEW	62458M207	450	35,066	SH		DFND	5	35,066	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	689	10,000	SH	Put	DFND	1	10,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	903	13,100	SH	Put	DFND	2	13,100	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,378	20,000	SH	Put	DFND	4	20,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	606	8,800	SH	Put	DFND	5	8,800	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	334	59,566	SH		DFND	4	59,566	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	147	26,256	SH		DFND	5	26,256	0	0
NEW MTN FIN CORP	COM	647551100	1,720	121,481	SH		DFND	4	121,481	0	0
NEW MTN FIN CORP	COM	647551100	758	53,519	SH		DFND	5	53,519	0	0
NEWS CORP	CL A	65248E104	1,774	54,462	SH		DFND	4	54,462	0	0
NEWS CORP	CL A	65248E104	782	23,995	SH		DFND	5	23,995	0	0
NIKE INC	CL B	654106103	4,426	69,500	SH	Call	DFND	4	69,500	0	0
NIKE INC	CL B	654106103	1,942	30,500	SH	Call	DFND	5	30,500	0	0
NOBLE ENERGY INC	COM	655044105	2,906	48,400	SH	Call	DFND	4	48,400	0	0
NOBLE ENERGY INC	COM	655044105	1,297	21,600	SH	Call	DFND	5	21,600	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	992	32,742	SH		DFND	4	32,742	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	439	14,498	SH		DFND	5	14,498	0	0
OMNICOM GROUP INC	COM	681919106	1,886	30,000	SH	Put	DFND	4	30,000	0	0
OWENS ILL INC	COM NEW	690768403	2,222	79,951	SH		DFND	4	79,951	0	0
OWENS ILL INC	COM NEW	690768403	979	35,232	SH		DFND	5	35,232	0	0
PACKAGING CORP AMER	COM	695156109	412	8,421	SH		DFND	1	8,421	0	0
PACKAGING CORP AMER	COM	695156109	541	11,040	SH		DFND	2	11,040	0	0
PACKAGING CORP AMER	COM	695156109	1,560	31,856	SH		DFND	4	31,856	0	0
PACKAGING CORP AMER	COM	695156109	685	13,991	SH		DFND	5	13,991	0	0
PDC ENERGY INC	COM	69327R101	1,508	29,300	SH	Call	DFND	1	29,300	0	0
PDC ENERGY INC	COM	69327R101	1,972	38,300	SH	Call	DFND	2	38,300	0	0
PDC ENERGY INC	COM	69327R101	2,945	57,200	SH	Call	DFND	4	57,200	0	0
PDC ENERGY INC	COM	69327R101	1,297	25,200	SH	Call	DFND	5	25,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	374	4,312	SH		DFND	1	4,312	0	0
PHILIP MORRIS INTL INC	COM	718172109	489	5,650	SH		DFND	2	5,650	0	0
PHILIP MORRIS INTL INC	COM	718172109	730	8,422	SH		DFND	4	8,422	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,408	27,800	SH	Call	DFND	4	27,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	322	3,712	SH		DFND	5	3,712	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,057	12,200	SH	Call	DFND	5	12,200	0	0
PIKE ELEC CORP	COM	721283109	207	16,853	SH		SOLE		16,853	0	0
PIKE ELEC CORP	COM	721283109	145	11,749	SH		DFND	2	11,749	0	0
PIKE ELEC CORP	COM	721283109	220	17,898	SH		DFND	4	17,898	0	0
PIONEER NAT RES CO	NOTE 2.875% 1/1	723787107	446	3,079	PRN		SOLE		3,079	0	0
PRECISION CASTPARTS CORP	COM	740189105	2,057	9,100	SH	Call	DFND	1	9,100	0	0
PRECISION CASTPARTS CORP	COM	740189105	2,712	12,000	SH	Call	DFND	2	12,000	0	0
PRECISION CASTPARTS CORP	COM	740189105	8,453	37,400	SH	Call	DFND	4	37,400	0	0
PRECISION CASTPARTS CORP	COM	740189105	3,729	16,500	SH	Call	DFND	5	16,500	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	375	34,736	SH		DFND	4	34,736	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	165	15,264	SH		DFND	5	15,264	0	0
QUANTA SVCS INC	COM	74762E102	643	24,300	SH	Call	DFND	1	24,300	0	0
QUANTA SVCS INC	COM	74762E102	841	31,800	SH	Call	DFND	2	31,800	0	0
QUANTA SVCS INC	COM	74762E102	1,085	41,013	SH		DFND	4	41,013	0	0
QUANTA SVCS INC	COM	74762E102	42	118,100	SH	Call	DFND	4	118,100	0	0
QUANTA SVCS INC	COM	74762E102	478	18,063	SH		DFND	5	18,063	0	0
QUANTA SVCS INC	COM	74762E102	1,373	51,900	SH	Call	DFND	5	51,900	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	1,749	38,495	SH		DFND	1	38,495	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	3,617	79,600	SH	Put	DFND	1	79,600	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	2,355	51,822	SH		DFND	2	51,822	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	4,744	104,400	SH	Put	DFND	2	104,400	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	3,486	76,726	SH		DFND	4	76,726	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	7,039	154,900	SH	Put	DFND	4	154,900	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	1,536	33,808	SH		DFND	5	33,808	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	3,113	68,500	SH	Put	DFND	5	68,500	0	0
RANGE RES CORP	COM	75281A109	711	9,200	SH	Put	DFND	1	9,200	0	0
RANGE RES CORP	COM	75281A109	920	11,900	SH	Put	DFND	2	11,900	0	0
RANGE RES CORP	COM	75281A109	1,376	17,800	SH	Put	DFND	4	17,800	0	0
RANGE RES CORP	COM	75281A109	603	7,800	SH	Put	DFND	5	7,800	0	0
REALD INC	COM	75604L105	197	14,138	SH		SOLE		14,138	0	0
REGAL ENTMT GROUP	CL A	758766109	572	31,954	SH		DFND	4	31,954	0	0
REGAL ENTMT GROUP	CL A	758766109	2,791	155,900	SH	Call	DFND	4	155,900	0	0
REGAL ENTMT GROUP	CL A	758766109	252	14,074	SH		DFND	5	14,074	0	0
REGAL ENTMT GROUP	CL A	758766109	1,237	69,100	SH	Call	DFND	5	69,100	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,902	60,000	SH	Put	DFND	4	60,000	0	0
ROCK-TENN CO	CL A	772739207	266	2,664	SH		DFND	1	2,664	0	0
ROCK-TENN CO	CL A	772739207	349	3,492	SH		DFND	2	3,492	0	0
ROCK-TENN CO	CL A	772739207	1,055	10,564	SH		DFND	4	10,564	0	0
ROCK-TENN CO	CL A	772739207	463	4,640	SH		DFND	5	4,640	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	289	3,900	SH	Call	DFND	1	3,900	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	356	4,800	SH	Call	DFND	2	4,800	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	9,020	121,700	SH	Call	DFND	4	121,700	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	712	9,600	SH	Call	DFND	5	9,600	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	852	94,896	SH		DFND	4	94,896	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	376	41,829	SH		DFND	5	41,829	0	0
SEMILEDS CORP	COM	816645105	98	56,938	SH		DFND	1	56,938	0	0
SEMILEDS CORP	COM	816645105	128	74,643	SH		DFND	2	74,643	0	0
SEMILEDS CORP	COM	816645105	197	114,688	SH		DFND	4	114,688	0	0
SEMILEDS CORP	COM	816645105	87	50,334	SH		DFND	5	50,334	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,985	16,900	SH	Call	DFND	4	16,900	0	0
SHERWIN WILLIAMS CO	COM	824348106	547	3,100	SH	Call	DFND	5	3,100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	608	27,773	SH		DFND	4	27,773	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	268	12,227	SH		DFND	5	12,227	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	17,998	151,100	SH	Call	DFND	1	151,100	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	21,523	180,700	SH	Call	DFND	2	180,700	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	32,708	274,600	SH	Call	DFND	4	274,600	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	14,508	121,800	SH	Call	DFND	5	121,800	0	0
SPLUNK INC	COM	848637104	738	15,911	SH		DFND	4	15,911	0	0
SPLUNK INC	COM	848637104	329	7,089	SH		DFND	5	7,089	0	0
SPREADTRUM COMMUNICATIONS IN	ADR	849415203	680	25,914	SH		DFND	4	25,914	0	0
SPREADTRUM COMMUNICATIONS IN	ADR	849415203	302	11,486	SH		DFND	5	11,486	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	163	15,872	SH		DFND	1	15,872	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	213	20,808	SH		DFND	2	20,808	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	291	28,396	SH		DFND	4	28,396	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	129	12,595	SH		DFND	5	12,595	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	623	80,635	SH		DFND	1	80,635	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	816	105,702	SH		DFND	2	105,702	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,092	141,468	SH		DFND	4	141,468	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	484	62,673	SH		DFND	5	62,673	0	0
STARBUCKS CORP	COM	855244109	1,668	25,469	SH		DFND	4	25,469	0	0
STARBUCKS CORP	COM	855244109	734	11,210	SH		DFND	5	11,210	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,462	59,057	SH		DFND	4	59,057	0	0
STARWOOD PPTY TR INC	COM	85571B105	642	25,943	SH		DFND	5	25,943	0	0
STEALTHGAS INC	SHS	Y81669106	339	30,853	SH		DFND	4	30,853	0	0
STEALTHGAS INC	SHS	Y81669106	150	13,599	SH		DFND	5	13,599	0	0
T-MOBILE US INC	COM	872590104	1,325	53,400	SH	Call	DFND	4	53,400	0	0
T-MOBILE US INC	COM	872590104	908	36,600	SH	Call	DFND	5	36,600	0	0
TELLABS INC	COM	879664100	3,448	1,745,611	SH		DFND	1	1,745,611	0	0
TELLABS INC	COM	879664100	4,520	2,288,727	SH		DFND	2	2,288,727	0	0
TELLABS INC	COM	879664100	6,612	3,347,615	SH		DFND	4	3,347,615	0	0
TELLABS INC	COM	879664100	2,904	1,470,377	SH		DFND	5	1,470,377	0	0
TERADATA CORP DEL	COM	88076W103	163	3,246	SH		SOLE		3,246	0	0
TERADATA CORP DEL	COM	88076W103	371	7,378	SH		DFND	4	7,378	0	0
TESLA MTRS INC	COM	88160R101	2,083	19,400	SH	Put	DFND	1	19,400	0	0
TESLA MTRS INC	COM	88160R101	2,512	23,400	SH	Put	DFND	2	23,400	0	0
TESLA MTRS INC	COM	88160R101	4,198	39,100	SH	Put	DFND	4	39,100	0	0
TESLA MTRS INC	COM	88160R101	1,943	18,100	SH	Put	DFND	5	18,100	0	0
TIM HORTONS INC	COM	88706M103	541	10,000	SH	Put	DFND	1	10,000	0	0
TIM HORTONS INC	COM	88706M103	660	12,200	SH	Put	DFND	2	12,200	0	0
TIM HORTONS INC	COM	88706M103	1,045	19,300	SH	Put	DFND	4	19,300	0	0
TIM HORTONS INC	COM	88706M103	460	8,500	SH	Put	DFND	5	8,500	0	0
TITAN INTL INC ILL	COM	88830M102	291	17,282	SH		SOLE		17,282	0	0
TRINITY INDS INC	COM	896522109	1,503	39,100	SH	Put	DFND	1	39,100	0	0
TRINITY INDS INC	COM	896522109	1,972	51,300	SH	Put	DFND	2	51,300	0	0
TRINITY INDS INC	COM	896522109	2,925	76,100	SH	Put	DFND	4	76,100	0	0
TRINITY INDS INC	COM	896522109	1,288	33,500	SH	Put	DFND	5	33,500	0	0
TWO HBRS INVT CORP	COM	90187B101	1,923	187,567	SH		DFND	4	187,567	0	0
TWO HBRS INVT CORP	COM	90187B101	845	82,433	SH		DFND	5	82,433	0	0
UNI PIXEL INC	COM NEW	904572203	141	9,600	SH	Put	SOLE		9,600	0	0
UNI PIXEL INC	COM NEW	904572203	166	11,300	SH	Put	DFND	1	11,300	0	0
UNI PIXEL INC	COM NEW	904572203	218	14,900	SH	Put	DFND	2	14,900	0	0
UNI PIXEL INC	COM NEW	904572203	232	15,800	SH	Put	DFND	4	15,800	0	0
VIACOM INC NEW	CL B	92553P201	547	8,041	SH		DFND	1	8,041	0	0
VIACOM INC NEW	CL B	92553P201	717	10,539	SH		DFND	2	10,539	0	0
VIACOM INC NEW	CL B	92553P201	1,105	16,237	SH		DFND	4	16,237	0	0
VIACOM INC NEW	CL B	92553P201	2,776	40,800	SH	Call	DFND	4	40,800	0	0
VIACOM INC NEW	CL B	92553P201	487	7,152	SH		DFND	5	7,152	0	0
VIACOM INC NEW	CL B	92553P201	626	9,200	SH	Call	DFND	5	9,200	0	0
VIRNETX HLDG CORP	COM	92823T108	290	14,500	SH	Call	DFND	1	14,500	0	0
VIRNETX HLDG CORP	COM	92823T108	380	19,000	SH	Call	DFND	2	19,000	0	0
VIRNETX HLDG CORP	COM	92823T108	576	28,800	SH	Call	DFND	4	28,800	0	0
VIRNETX HLDG CORP	COM	92823T108	254	12,700	SH	Call	DFND	5	12,700	0	0
VISA INC	COM CL A	92826C839	3,927	21,489	SH		DFND	4	21,489	0	0
VISA INC	COM CL A	92826C839	1,739	9,517	SH		DFND	5	9,517	0	0
VOCUS INC	COM	92858J108	48	4,543	SH		SOLE		4,543	0	0
VOCUS INC	COM	92858J108	110	10,457	SH		DFND	4	10,457	0	0
WASTE CONNECTIONS INC	COM	941053100	1,213	29,477	SH		DFND	4	29,477	0	0
WASTE CONNECTIONS INC	COM	941053100	534	12,982	SH		DFND	5	12,982	0	0
WASTE MGMT INC DEL	COM	94106L109	1,214	30,114	SH		DFND	4	30,114	0	0
WASTE MGMT INC DEL	COM	94106L109	535	13,263	SH		DFND	5	13,263	0	0
WESTERN REFNG INC	COM	959319104	3,843	136,900	SH	Put	DFND	1	136,900	0	0
WESTERN REFNG INC	COM	959319104	5,041	179,600	SH	Put	DFND	2	179,600	0	0
WESTERN REFNG INC	COM	959319104	7,497	267,100	SH	Put	DFND	4	267,100	0	0
WESTERN REFNG INC	COM	959319104	3,301	117,600	SH	Put	DFND	5	117,600	0	0
WHIRLPOOL CORP	COM	963320106	572	5,000	SH	Put	DFND	1	5,000	0	0
WHIRLPOOL CORP	COM	963320106	755	6,600	SH	Put	DFND	2	6,600	0	0
WHIRLPOOL CORP	COM	963320106	1,109	9,700	SH	Put	DFND	4	9,700	0	0
WHIRLPOOL CORP	COM	963320106	492	4,300	SH	Put	DFND	5	4,300	0	0
WHITING PETE CORP NEW	COM	966387102	2,160	46,866	SH		DFND	4	46,866	0	0
WHITING PETE CORP NEW	COM	966387102	951	20,642	SH		DFND	5	20,642	0	0
WORKDAY INC	CL A	98138H101	308	4,800	SH	Put	SOLE		4,800	0	0
YUM BRANDS INC	COM	988498101	525	7,571	SH		DFND	4	7,571	0	0
YUM BRANDS INC	COM	988498101	231	3,333	SH		DFND	5	3,333	0	0