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
ACTIVISION BLIZZARD INC	COM	00507V109	362	21,700	SH	Call	DFND	1	21,700	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	472	28,300	SH	Call	DFND	2	28,300	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	961	57,600	SH	Call	DFND	4	57,600	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	347	20,800	SH	Call	DFND	5	20,800	0	0
AEROPOSTALE	COM	007865108	676	71,900	SH	Call	DFND	4	71,900	0	0
AEROPOSTALE	COM	007865108	244	26,000	SH	Call	DFND	5	26,000	0	0
AGCO CORP	COM	001084102	344	5,700	SH	Put	SOLE		2,500	0	0
AGCO CORP	COM	001084102	248	4,100	SH	Put	DFND	2	4,100	0	0
AGCO CORP	COM	001084102	411	6,800	SH	Put	DFND	4	6,800	0	0
AIR LEASE CORP	CL A	00912X302	234	8,465	SH		DFND	1	8,465	0	0
AIR LEASE CORP	CL A	00912X302	306	11,078	SH		DFND	2	11,078	0	0
AIR LEASE CORP	CL A	00912X302	1,023	36,972	SH		DFND	4	36,972	0	0
AIR LEASE CORP	CL A	00912X302	371	13,414	SH		DFND	5	13,414	0	0
AMC NETWORKS INC	CL A	00164V103	1,067	15,570	SH		DFND	4	15,570	0	0
AMC NETWORKS INC	CL A	00164V103	384	5,613	SH		DFND	5	5,613	0	0
AMERICAN CAP LTD	COM	02503Y103	1,665	121,099	SH		DFND	4	121,099	0	0
AMERICAN CAP LTD	COM	02503Y103	604	43,901	SH		DFND	5	43,901	0	0
AMERICAN EXPRESS CO	COM	025816109	1,307	17,306	SH		DFND	4	17,306	0	0
AMERICAN EXPRESS CO	COM	025816109	477	6,316	SH		DFND	5	6,316	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,360	72,300	SH	Call	DFND	4	72,300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	793	10,700	SH	Call	DFND	5	10,700	0	0
ANDERSONS INC	COM	034164103	756	10,814	SH		DFND	4	10,814	0	0
ANDERSONS INC	COM	034164103	273	3,909	SH		DFND	5	3,909	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	760	49,763	SH		DFND	4	49,763	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	277	18,137	SH		DFND	5	18,137	0	0
APTARGROUP INC	COM	038336103	1,033	17,176	SH		DFND	4	17,176	0	0
APTARGROUP INC	COM	038336103	373	6,205	SH		DFND	5	6,205	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	126	23,861	SH		DFND	1	23,861	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	71	13,500	SH	Put	DFND	1	13,500	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	164	31,178	SH		DFND	2	31,178	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	93	17,600	SH	Put	DFND	2	17,600	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	269	51,062	SH		DFND	4	51,062	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	147	27,900	SH	Put	DFND	4	27,900	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	100	18,899	SH		DFND	5	18,899	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	58	11,000	SH	Put	DFND	5	11,000	0	0
ARES CAP CORP	COM	04010L103	1,270	73,477	SH		DFND	4	73,477	0	0
ARES CAP CORP	COM	04010L103	459	26,523	SH		DFND	5	26,523	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	502	40,348	SH		DFND	4	40,348	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	244	19,652	SH		DFND	5	19,652	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	368	20,000	SH	Put	SOLE		3,000	0	0
AROTECH CORP	COM NEW	042682203	145	82,916	SH		DFND	1	82,916	0	0
AROTECH CORP	COM NEW	042682203	189	108,284	SH		DFND	2	108,284	0	0
AROTECH CORP	COM NEW	042682203	455	259,872	SH		DFND	4	259,872	0	0
AROTECH CORP	COM NEW	042682203	164	93,928	SH		DFND	5	93,928	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	155	73,488	SH		DFND	4	73,488	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	56	26,512	SH		DFND	5	26,512	0	0
BALL CORP	COM	058498106	503	11,200	SH	Call	DFND	1	11,200	0	0
BALL CORP	COM	058498106	655	14,600	SH	Call	DFND	2	14,600	0	0
BALL CORP	COM	058498106	1,579	35,190	SH		DFND	4	35,190	0	0
BALL CORP	COM	058498106	1,082	24,100	SH	Call	DFND	4	24,100	0	0
BALL CORP	COM	058498106	571	12,732	SH		DFND	5	12,732	0	0
BALL CORP	COM	058498106	390	8,700	SH	Call	DFND	5	8,700	0	0
BEAM INC	COM	073730103	252	3,900	SH	Call	DFND	1	3,900	0	0
BEAM INC	COM	073730103	330	5,100	SH	Call	DFND	2	5,100	0	0
BEAM INC	COM	073730103	1,270	19,649	SH		DFND	4	19,649	0	0
BEAM INC	COM	073730103	1,435	22,200	SH	Call	DFND	4	22,200	0	0
BEAM INC	COM	073730103	459	7,106	SH		DFND	5	7,106	0	0
BEAM INC	COM	073730103	524	8,100	SH	Call	DFND	5	8,100	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	827	41,403	SH		DFND	4	41,403	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	298	14,938	SH		DFND	5	14,938	0	0
BOEING CO	COM	097023105	1,173	9,980	SH		DFND	4	9,980	0	0
BOEING CO	COM	097023105	424	3,609	SH		DFND	5	3,609	0	0
BOISE CASCADE CO DEL	COM	09739D100	956	35,472	SH		DFND	4	35,472	0	0
BOISE CASCADE CO DEL	COM	09739D100	345	12,788	SH		DFND	5	12,788	0	0
BOYD GAMING CORP	COM	103304101	2,049	144,800	SH		DFND	4	144,800	0	0
BOYD GAMING CORP	COM	103304101	740	52,296	SH		DFND	5	52,296	0	0
BUNGE LIMITED	COM	G16962105	185	2,442	SH		SOLE		2,442	0	0
BUNGE LIMITED	COM	G16962105	513	6,758	SH		DFND	4	6,758	0	0
CARNIVAL CORP	PAIRED CTF	143658300	163	5,000	SH	Call	SOLE		2,200	0	0
CARNIVAL CORP	PAIRED CTF	143658300	854	26,154	SH		DFND	4	26,154	0	0
CARNIVAL CORP	PAIRED CTF	143658300	2,233	68,400	SH	Call	DFND	4	68,400	0	0
CARNIVAL CORP	PAIRED CTF	143658300	309	9,462	SH		DFND	5	9,462	0	0
CARNIVAL CORP	PAIRED CTF	143658300	806	24,700	SH	Call	DFND	5	24,700	0	0
CATERPILLAR INC DEL	COM	149123101	550	6,600	SH	Put	SOLE		6,600	0	0
CATERPILLAR INC DEL	COM	149123101	1,059	12,700	SH	Put	DFND	1	12,700	0	0
CATERPILLAR INC DEL	COM	149123101	1,393	16,700	SH	Put	DFND	2	16,700	0	0
CATERPILLAR INC DEL	COM	149123101	2,344	28,100	SH	Put	DFND	4	28,100	0	0
CATERPILLAR INC DEL	COM	149123101	842	10,100	SH	Put	DFND	5	10,100	0	0
CBS CORP NEW	CL B	124857202	2,029	36,789	SH		DFND	4	36,789	0	0
CBS CORP NEW	CL B	124857202	736	13,347	SH		DFND	5	13,347	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,465	10,870	SH		DFND	4	10,870	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	529	3,926	SH		DFND	5	3,926	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	361	9,300	SH	Put	SOLE		9,300	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	676	17,400	SH	Put	DFND	1	17,400	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	882	22,700	SH	Put	DFND	2	22,700	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1,411	36,300	SH	Put	DFND	4	36,300	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	513	13,200	SH	Put	DFND	5	13,200	0	0
CHINA TECHFAITH WIRLS COMM T	SPONSORED ADR	169424108	26	18,000	SH		SOLE		4,600	0	0
CHINA TECHFAITH WIRLS COMM T	SPONSORED ADR	169424108	18	12,586	SH		DFND	4	12,586	0	0
CIMAREX ENERGY CO	COM	171798101	463	4,800	SH	Call	DFND	1	4,800	0	0
CIMAREX ENERGY CO	COM	171798101	598	6,200	SH	Call	DFND	2	6,200	0	0
CIMAREX ENERGY CO	COM	171798101	1,012	10,500	SH	Call	DFND	4	10,500	0	0
CIMAREX ENERGY CO	COM	171798101	376	3,900	SH	Call	DFND	5	3,900	0	0
CINEDIGM DIGITAL CINEMA CORP	COM	172407108	484	322,905	SH		DFND	1	322,905	0	0
CINEDIGM DIGITAL CINEMA CORP	COM	172407108	635	423,251	SH		DFND	2	423,251	0	0
CINEDIGM DIGITAL CINEMA CORP	COM	172407108	1,404	936,112	SH		DFND	4	936,112	0	0
CINEDIGM DIGITAL CINEMA CORP	COM	172407108	686	457,427	SH		DFND	5	457,427	0	0
CLEARWATER PAPER CORP	COM	18538R103	189	3,947	SH		SOLE		3,947	0	0
CLEARWATER PAPER CORP	COM	18538R103	522	10,926	SH		DFND	4	10,926	0	0
COMCAST CORP NEW	CL A SPL	20030N200	2,122	48,958	SH		DFND	4	48,958	0	0
COMCAST CORP NEW	CL A SPL	20030N200	3,481	80,300	SH	Call	DFND	4	80,300	0	0
COMCAST CORP NEW	CL A SPL	20030N200	767	17,688	SH		DFND	5	17,688	0	0
COMCAST CORP NEW	CL A SPL	20030N200	1,257	29,000	SH	Call	DFND	5	29,000	0	0
CONCHO RES INC	COM	20605P101	707	6,500	SH	Call	DFND	1	6,500	0	0
CONCHO RES INC	COM	20605P101	925	8,500	SH	Call	DFND	2	8,500	0	0
CONCHO RES INC	COM	20605P101	1,534	14,100	SH	Call	DFND	4	14,100	0	0
CONCHO RES INC	COM	20605P101	555	5,100	SH	Call	DFND	5	5,100	0	0
CONSTELLIUM HOLDCO B V	CL A	N22035104	198	10,209	SH		SOLE		4,425	0	0
CONSTELLIUM HOLDCO B V	CL A	N22035104	722	37,219	SH		DFND	4	37,219	0	0
CONSTELLIUM HOLDCO B V	CL A	N22035104	277	14,300	SH		DFND	5	14,300	0	0
CROWN HOLDINGS INC	COM	228368106	1,187	28,071	SH		DFND	4	28,071	0	0
CROWN HOLDINGS INC	COM	228368106	429	10,141	SH		DFND	5	10,141	0	0
CUMMINS INC	COM	231021106	412	3,100	SH	Put	SOLE		3,100	0	0
CUMMINS INC	COM	231021106	797	6,000	SH	Put	DFND	1	6,000	0	0
CUMMINS INC	COM	231021106	1,050	7,900	SH	Put	DFND	2	7,900	0	0
CUMMINS INC	COM	231021106	1,714	12,900	SH	Put	DFND	4	12,900	0	0
CUMMINS INC	COM	231021106	624	4,700	SH	Put	DFND	5	4,700	0	0
CUSTOMERS BANCORP INC	COM	23204G100	576	35,792	SH		DFND	4	35,792	0	0
CUSTOMERS BANCORP INC	COM	23204G100	229	14,208	SH		DFND	5	14,208	0	0
DEX MEDIA INC NEW	COM	25213A107	203	25,000	SH	Call	SOLE		3,900	0	0
DICKS SPORTING GOODS INC	COM	253393102	563	10,538	SH		DFND	4	10,538	0	0
DICKS SPORTING GOODS INC	COM	253393102	203	3,809	SH		DFND	5	3,809	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,026	12,156	SH		DFND	4	12,156	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,790	21,200	SH	Call	DFND	4	21,200	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	371	4,391	SH		DFND	5	4,391	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	642	7,600	SH	Call	DFND	5	7,600	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	624	13,787	SH		DFND	1	13,787	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	815	17,997	SH		DFND	2	17,997	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,343	29,669	SH		DFND	4	29,669	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	485	10,720	SH		DFND	5	10,720	0	0
EATON CORP PLC	SHS	G29183103	950	13,800	SH	Call	DFND	1	13,800	0	0
EATON CORP PLC	SHS	G29183103	1,239	18,000	SH	Call	DFND	2	18,000	0	0
EATON CORP PLC	SHS	G29183103	2,093	30,400	SH	Call	DFND	4	30,400	0	0
EATON CORP PLC	SHS	G29183103	757	11,000	SH	Call	DFND	5	11,000	0	0
EBAY INC	COM	278642103	99	1,778	SH		SOLE		1,778	0	0
EBAY INC	COM	278642103	268	4,803	SH		DFND	4	4,803	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	2,084	135,563	SH		DFND	4	135,563	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	760	49,437	SH		DFND	5	49,437	0	0
EMCORE CORP	COM NEW	290846203	576	128,541	SH		DFND	4	128,541	0	0
EMCORE CORP	COM NEW	290846203	208	46,459	SH		DFND	5	46,459	0	0
ERICSSON	ADR B SEK 10	294821608	71	5,304	SH		SOLE		5,304	0	0
ERICSSON	ADR B SEK 10	294821608	196	14,696	SH		DFND	4	14,696	0	0
EXPEDIA INC DEL	COM NEW	30212P303	660	12,744	SH		DFND	4	12,744	0	0
EXPEDIA INC DEL	COM NEW	30212P303	239	4,613	SH		DFND	5	4,613	0	0
FABRINET	SHS	G3323L100	150	8,884	SH		SOLE		8,884	0	0
FABRINET	SHS	G3323L100	415	24,629	SH		DFND	4	24,629	0	0
FACEBOOK INC	CL A	30303M102	950	18,915	SH		DFND	4	18,915	0	0
FACEBOOK INC	CL A	30303M102	343	6,822	SH		DFND	5	6,822	0	0
FAMILY DLR STORES INC	COM	307000109	749	10,400	SH	Put	DFND	1	10,400	0	0
FAMILY DLR STORES INC	COM	307000109	979	13,600	SH	Put	DFND	2	13,600	0	0
FAMILY DLR STORES INC	COM	307000109	1,088	15,100	SH	Put	DFND	4	15,100	0	0
FAMILY DLR STORES INC	COM	307000109	396	5,500	SH	Put	DFND	5	5,500	0	0
FEDEX CORP	COM	31428X106	1,153	10,100	SH	Call	DFND	1	10,100	0	0
FEDEX CORP	COM	31428X106	1,506	13,200	SH	Call	DFND	2	13,200	0	0
FEDEX CORP	COM	31428X106	2,545	22,300	SH	Call	DFND	4	22,300	0	0
FEDEX CORP	COM	31428X106	924	8,100	SH	Call	DFND	5	8,100	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	1,889	183,686	SH		DFND	4	183,686	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	682	66,314	SH		DFND	5	66,314	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	106	7,818	SH		SOLE		7,818	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	293	21,618	SH		DFND	4	21,618	0	0
FORTINET INC	COM	34959E109	134	6,627	SH		SOLE		6,627	0	0
FORTINET INC	COM	34959E109	372	18,373	SH		DFND	4	18,373	0	0
GENERAL MLS INC	COM	370334104	1,447	30,200	SH	Put	DFND	4	30,200	0	0
GENERAL MLS INC	COM	370334104	527	11,000	SH	Put	DFND	5	11,000	0	0
GENPACT LIMITED	SHS	G3922B107	2,044	108,257	SH		DFND	4	108,257	0	0
GENPACT LIMITED	SHS	G3922B107	741	39,239	SH		DFND	5	39,239	0	0
GENTHERM INC	COM	37253A103	217	11,366	SH		DFND	1	11,366	0	0
GENTHERM INC	COM	37253A103	283	14,841	SH		DFND	2	14,841	0	0
GENTHERM INC	COM	37253A103	1,725	90,367	SH		DFND	4	90,367	0	0
GENTHERM INC	COM	37253A103	627	32,838	SH		DFND	5	32,838	0	0
GLOBAL TELECOM & TECHNOLGY I	COM	378979108	106	20,000	SH		SOLE		2,995	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	76	479	SH		SOLE		479	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	209	1,321	SH		DFND	4	1,321	0	0
GOOGLE INC	CL A	38259P508	1,053	1,202	SH		DFND	4	1,202	0	0
GOOGLE INC	CL A	38259P508	381	435	SH		DFND	5	435	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	463	6,000	SH	Put	SOLE		1,600	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	308	4,000	SH	Put	DFND	4	4,000	0	0
HANESBRANDS INC	COM	410345102	1,087	17,447	SH		DFND	4	17,447	0	0
HANESBRANDS INC	COM	410345102	393	6,310	SH		DFND	5	6,310	0	0
HASBRO INC	COM	418056107	632	13,400	SH	Put	DFND	1	13,400	0	0
HASBRO INC	COM	418056107	830	17,600	SH	Put	DFND	2	17,600	0	0
HASBRO INC	COM	418056107	985	20,900	SH	Put	DFND	4	20,900	0	0
HASBRO INC	COM	418056107	358	7,600	SH	Put	DFND	5	7,600	0	0
HESS CORP	COM	42809H107	735	9,500	SH	Call	DFND	1	9,500	0	0
HESS CORP	COM	42809H107	967	12,500	SH	Call	DFND	2	12,500	0	0
HESS CORP	COM	42809H107	1,077	13,920	SH		DFND	4	13,920	0	0
HESS CORP	COM	42809H107	1,555	20,100	SH	Call	DFND	4	20,100	0	0
HESS CORP	COM	42809H107	389	5,034	SH		DFND	5	5,034	0	0
HESS CORP	COM	42809H107	565	7,300	SH	Call	DFND	5	7,300	0	0
HILLSHIRE BRANDS CO	COM	432589109	1,691	55,000	SH	Call	DFND	4	55,000	0	0
HILLSHIRE BRANDS CO	COM	432589109	839	27,300	SH	Call	DFND	5	27,300	0	0
HOLLYFRONTIER CORP	COM	436106108	775	18,400	SH	Put	DFND	1	18,400	0	0
HOLLYFRONTIER CORP	COM	436106108	1,011	24,000	SH	Put	DFND	2	24,000	0	0
HOLLYFRONTIER CORP	COM	436106108	1,710	40,600	SH	Put	DFND	4	40,600	0	0
HOLLYFRONTIER CORP	COM	436106108	615	14,600	SH	Put	DFND	5	14,600	0	0
HONEYWELL INTL INC	COM	438516106	1,528	18,400	SH	Call	DFND	1	18,400	0	0
HONEYWELL INTL INC	COM	438516106	1,993	24,000	SH	Call	DFND	2	24,000	0	0
HONEYWELL INTL INC	COM	438516106	3,371	40,600	SH	Call	DFND	4	40,600	0	0
HONEYWELL INTL INC	COM	438516106	1,212	14,600	SH	Call	DFND	5	14,600	0	0
HORMEL FOODS CORP	COM	440452100	522	12,400	SH	Put	DFND	2	12,400	0	0
HORMEL FOODS CORP	COM	440452100	1,584	37,600	SH	Put	DFND	4	37,600	0	0
HORMEL FOODS CORP	COM	440452100	573	13,600	SH	Put	DFND	5	13,600	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,004	18,370	SH		DFND	4	18,370	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	370	6,764	SH		DFND	5	6,764	0	0
IMMERSION CORP	COM	452521107	6,921	524,306	SH		DFND	1	524,306	0	0
IMMERSION CORP	COM	452521107	8,593	651,010	SH		DFND	2	651,010	0	0
IMMERSION CORP	COM	452521107	6,236	472,400	SH		DFND	4	472,400	0	0
IMMERSION CORP	COM	452521107	2,684	203,357	SH		DFND	5	203,357	0	0
INGERSOLL-RAND PLC	SHS	G47791101	597	9,200	SH	Call	DFND	1	9,200	0	0
INGERSOLL-RAND PLC	SHS	G47791101	779	12,000	SH	Call	DFND	2	12,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,318	20,300	SH	Call	DFND	4	20,300	0	0
INGERSOLL-RAND PLC	SHS	G47791101	474	7,300	SH	Call	DFND	5	7,300	0	0
INGREDION INC	COM	457187102	1,787	27,009	SH		DFND	4	27,009	0	0
INGREDION INC	COM	457187102	1,059	16,000	SH	Call	DFND	4	16,000	0	0
INGREDION INC	COM	457187102	646	9,768	SH		DFND	5	9,768	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,159	123,053	SH		DFND	4	123,053	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	419	44,447	SH		DFND	5	44,447	0	0
INTEROIL CORP	COM	460951106	313	4,387	SH		SOLE		1,877	0	0
INTEROIL CORP	COM	460951106	1,084	15,200	SH	Put	DFND	1	15,200	0	0
INTEROIL CORP	COM	460951106	1,426	20,000	SH	Put	DFND	2	20,000	0	0
INTEROIL CORP	COM	460951106	462	6,475	SH		DFND	4	6,475	0	0
INTEROIL CORP	COM	460951106	2,296	32,200	SH	Put	DFND	4	32,200	0	0
INTEROIL CORP	COM	460951106	295	4,138	SH		DFND	5	4,138	0	0
INTEROIL CORP	COM	460951106	899	12,600	SH	Put	DFND	5	12,600	0	0
INTL PAPER CO	COM	460146103	253	5,638	SH		DFND	1	5,638	0	0
INTL PAPER CO	COM	460146103	330	7,362	SH		DFND	2	7,362	0	0
INTL PAPER CO	COM	460146103	1,549	34,587	SH		DFND	4	34,587	0	0
INTL PAPER CO	COM	460146103	565	12,621	SH		DFND	5	12,621	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	376	1,000	SH	Put	DFND	1	1,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	452	1,200	SH	Put	DFND	2	1,200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	753	2,000	SH	Put	DFND	4	2,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	301	800	SH	Put	DFND	5	800	0	0
ISHARES	RUSSELL 2000 ETF	464287655	6,098	57,200	SH	Call	DFND	1	57,200	0	0
ISHARES	RUSSELL 2000 ETF	464287655	7,964	74,700	SH	Call	DFND	2	74,700	0	0
ISHARES	RUSSELL 2000 ETF	464287655	13,166	123,500	SH	Call	DFND	4	123,500	0	0
ISHARES	RUSSELL 2000 ETF	464287655	4,755	44,600	SH	Call	DFND	5	44,600	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,401	108,685	SH		DFND	1	108,685	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,829	141,923	SH		DFND	2	141,923	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,731	211,899	SH		DFND	4	211,899	0	0
ISHARES GOLD TRUST	ISHARES	464285105	997	77,325	SH		DFND	5	77,325	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	540	36,742	SH		DFND	4	36,742	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	195	13,258	SH		DFND	5	13,258	0	0
JOHNSON CTLS INC	COM	478366107	764	18,400	SH	Call	DFND	1	18,400	0	0
JOHNSON CTLS INC	COM	478366107	996	24,000	SH	Call	DFND	2	24,000	0	0
JOHNSON CTLS INC	COM	478366107	1,685	40,600	SH	Call	DFND	4	40,600	0	0
JOHNSON CTLS INC	COM	478366107	606	14,600	SH	Call	DFND	5	14,600	0	0
KBR INC	COM	48242W106	424	13,000	SH	Call	DFND	1	13,000	0	0
KBR INC	COM	48242W106	555	17,000	SH	Call	DFND	2	17,000	0	0
KBR INC	COM	48242W106	559	17,138	SH		DFND	4	17,138	0	0
KBR INC	COM	48242W106	1,642	50,300	SH	Call	DFND	4	50,300	0	0
KBR INC	COM	48242W106	202	6,200	SH		DFND	5	6,200	0	0
KBR INC	COM	48242W106	594	18,200	SH	Call	DFND	5	18,200	0	0
KELLOGG CO	COM	487836108	335	5,700	SH	Put	DFND	1	5,700	0	0
KELLOGG CO	COM	487836108	435	7,400	SH	Put	DFND	2	7,400	0	0
KELLOGG CO	COM	487836108	717	12,200	SH	Put	DFND	4	12,200	0	0
KELLOGG CO	COM	487836108	258	4,400	SH	Put	DFND	5	4,400	0	0
LAM RESEARCH CORP	COM	512807108	136	2,661	SH		SOLE		2,661	0	0
LAM RESEARCH CORP	COM	512807108	376	7,339	SH		DFND	4	7,339	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,088	16,380	SH		DFND	4	16,380	0	0
LAS VEGAS SANDS CORP	COM	517834107	393	5,918	SH		DFND	5	5,918	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	698	8,931	SH		DFND	5	8,931	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,927	24,623	SH		DFND	4	24,623	0	0
LOWES COS INC	COM	548661107	1,012	21,247	SH		DFND	4	21,247	0	0
LOWES COS INC	COM	548661107	365	7,667	SH		DFND	5	7,667	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	115	18,700	SH	Call	DFND	1	18,700	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	151	24,400	SH	Call	DFND	2	24,400	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	247	40,100	SH	Call	DFND	4	40,100	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	89	14,500	SH	Call	DFND	5	14,500	0	0
MARATHON PETE CORP	COM	56585A102	1,183	18,400	SH	Put	DFND	1	18,400	0	0
MARATHON PETE CORP	COM	56585A102	1,544	24,000	SH	Put	DFND	2	24,000	0	0
MARATHON PETE CORP	COM	56585A102	2,611	40,600	SH	Put	DFND	4	40,600	0	0
MARATHON PETE CORP	COM	56585A102	939	14,600	SH	Put	DFND	5	14,600	0	0
MASTERCARD INC	CL A	57636Q104	74	110	SH		SOLE		110	0	0
MASTERCARD INC	CL A	57636Q104	206	306	SH		DFND	4	306	0	0
MATTEL INC	COM	577081102	591	14,100	SH	Put	DFND	1	14,100	0	0
MATTEL INC	COM	577081102	771	18,400	SH	Put	DFND	2	18,400	0	0
MATTEL INC	COM	577081102	980	23,400	SH	Put	DFND	4	23,400	0	0
MATTEL INC	COM	577081102	381	9,100	SH	Put	DFND	5	9,100	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	221	10,800	SH	Call	DFND	1	10,800	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	290	14,200	SH	Call	DFND	2	14,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,503	73,529	SH		DFND	4	73,529	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,177	106,500	SH	Call	DFND	4	106,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	544	26,614	SH		DFND	5	26,614	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	785	38,400	SH	Call	DFND	5	38,400	0	0
MOHAWK INDS INC	COM	608190104	320	2,457	SH		SOLE		615	0	0
MOHAWK INDS INC	COM	608190104	1,224	9,400	SH	Call	DFND	1	9,400	0	0
MOHAWK INDS INC	COM	608190104	1,602	12,300	SH	Call	DFND	2	12,300	0	0
MOHAWK INDS INC	COM	608190104	221	1,699	SH		DFND	4	1,699	0	0
MOHAWK INDS INC	COM	608190104	2,605	20,000	SH	Call	DFND	4	20,000	0	0
MOHAWK INDS INC	COM	608190104	938	7,200	SH	Call	DFND	5	7,200	0	0
MOSAIC CO NEW	COM	61945C103	323	7,500	SH	Put	DFND	1	7,500	0	0
MOSAIC CO NEW	COM	61945C103	417	9,700	SH	Put	DFND	2	9,700	0	0
MOSAIC CO NEW	COM	61945C103	693	16,100	SH	Put	DFND	4	16,100	0	0
MOSAIC CO NEW	COM	61945C103	250	5,800	SH	Put	DFND	5	5,800	0	0
MOVE INC	COM NEW	62458M207	848	50,008	SH		DFND	4	50,008	0	0
MOVE INC	COM NEW	62458M207	306	18,040	SH		DFND	5	18,040	0	0
NEOPHOTONICS CORP	COM	64051T100	63	8,540	SH		SOLE		8,540	0	0
NEOPHOTONICS CORP	COM	64051T100	175	23,680	SH		DFND	4	23,680	0	0
NEW MTN FIN CORP	COM	647551100	793	55,045	SH		DFND	4	55,045	0	0
NEW MTN FIN CORP	COM	647551100	288	19,955	SH		DFND	5	19,955	0	0
NOBLE ENERGY INC	COM	655044105	710	10,600	SH	Call	DFND	1	10,600	0	0
NOBLE ENERGY INC	COM	655044105	931	13,900	SH	Call	DFND	2	13,900	0	0
NOBLE ENERGY INC	COM	655044105	1,468	21,900	SH	Call	DFND	4	21,900	0	0
NOBLE ENERGY INC	COM	655044105	536	8,000	SH	Call	DFND	5	8,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	191	29,376	SH		DFND	4	29,376	0	0
NOKIA CORP	SPONSORED ADR	654902204	478	73,500	SH	Call	DFND	4	73,500	0	0
NOKIA CORP	SPONSORED ADR	654902204	69	10,624	SH		DFND	5	10,624	0	0
NOKIA CORP	SPONSORED ADR	654902204	172	26,500	SH	Call	DFND	5	26,500	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,022	33,138	SH		DFND	4	33,138	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	373	12,094	SH		DFND	5	12,094	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	83	5,000	SH	Put	SOLE		5,000	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	216	13,000	SH	Put	DFND	1	13,000	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	282	17,000	SH	Put	DFND	2	17,000	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	249	15,000	SH	Put	DFND	4	15,000	0	0
ORGANOVO HLDGS INC	COM	68620A104	76	13,109	SH		DFND	1	13,109	0	0
ORGANOVO HLDGS INC	COM	68620A104	99	17,111	SH		DFND	2	17,111	0	0
ORGANOVO HLDGS INC	COM	68620A104	174	30,116	SH		DFND	4	30,116	0	0
ORGANOVO HLDGS INC	COM	68620A104	67	11,664	SH		DFND	5	11,664	0	0
OWENS ILL INC	COM NEW	690768403	1,313	43,739	SH		DFND	4	43,739	0	0
OWENS ILL INC	COM NEW	690768403	1,693	56,400	SH	Call	DFND	4	56,400	0	0
OWENS ILL INC	COM NEW	690768403	474	15,801	SH		DFND	5	15,801	0	0
OWENS ILL INC	COM NEW	690768403	609	20,300	SH	Call	DFND	5	20,300	0	0
PACCAR INC	COM	693718108	523	9,400	SH	Put	DFND	1	9,400	0	0
PACCAR INC	COM	693718108	679	12,200	SH	Put	DFND	2	12,200	0	0
PACCAR INC	COM	693718108	1,113	20,000	SH	Put	DFND	4	20,000	0	0
PACCAR INC	COM	693718108	401	7,200	SH	Put	DFND	5	7,200	0	0
PACKAGING CORP AMER	COM	695156109	972	17,025	SH		DFND	1	17,025	0	0
PACKAGING CORP AMER	COM	695156109	924	16,190	SH		DFND	2	16,190	0	0
PACKAGING CORP AMER	COM	695156109	2,243	39,281	SH		DFND	4	39,281	0	0
PACKAGING CORP AMER	COM	695156109	830	14,546	SH		DFND	5	14,546	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	965	70,026	SH		DFND	4	70,026	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	383	27,762	SH		DFND	5	27,762	0	0
PHILIP MORRIS INTL INC	COM	718172109	667	7,700	SH	Call	DFND	1	7,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	875	10,100	SH	Call	DFND	2	10,100	0	0
POTASH CORP SASK INC	COM	73755L107	350	11,200	SH	Put	DFND	1	11,200	0	0
POTASH CORP SASK INC	COM	73755L107	457	14,600	SH	Put	DFND	2	14,600	0	0
POTASH CORP SASK INC	COM	73755L107	754	24,100	SH	Put	DFND	4	24,100	0	0
POTASH CORP SASK INC	COM	73755L107	272	8,700	SH	Put	DFND	5	8,700	0	0
PRECISION CASTPARTS CORP	COM	740189105	636	2,800	SH	Call	DFND	1	2,800	0	0
PRECISION CASTPARTS CORP	COM	740189105	818	3,600	SH	Call	DFND	2	3,600	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,088	4,787	SH		DFND	4	4,787	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,363	6,000	SH	Call	DFND	4	6,000	0	0
PRECISION CASTPARTS CORP	COM	740189105	393	1,731	SH		DFND	5	1,731	0	0
PRECISION CASTPARTS CORP	COM	740189105	500	2,200	SH	Call	DFND	5	2,200	0	0
QUANTA SVCS INC	COM	74762E102	118	4,298	SH		SOLE		4,298	0	0
QUANTA SVCS INC	COM	74762E102	327	11,885	SH		DFND	4	11,885	0	0
REALD INC	COM	75604L105	53	7,609	SH		SOLE		7,609	0	0
REALD INC	COM	75604L105	147	20,945	SH		DFND	4	20,945	0	0
RED HAT INC	COM	756577102	609	13,204	SH		DFND	4	13,204	0	0
RED HAT INC	COM	756577102	220	4,763	SH		DFND	5	4,763	0	0
REPUBLIC SVCS INC	COM	760759100	727	21,800	SH		DFND	4	21,800	0	0
REPUBLIC SVCS INC	COM	760759100	263	7,876	SH		DFND	5	7,876	0	0
RESMED INC	COM	761152107	322	6,100	SH	Put	DFND	4	6,100	0	0
RESMED INC	COM	761152107	470	8,900	SH	Put	SOLE		2,400	0	0
REYNOLDS AMERICAN INC	COM	761713106	463	9,500	SH	Put	DFND	1	9,500	0	0
REYNOLDS AMERICAN INC	COM	761713106	605	12,400	SH	Put	DFND	2	12,400	0	0
REYNOLDS AMERICAN INC	COM	761713106	980	20,100	SH	Put	DFND	4	20,100	0	0
REYNOLDS AMERICAN INC	COM	761713106	361	7,400	SH	Put	DFND	5	7,400	0	0
ROCK-TENN CO	CL A	772739207	337	3,323	SH		SOLE		1,428	0	0
ROCK-TENN CO	CL A	772739207	250	2,472	SH		DFND	2	2,472	0	0
ROCK-TENN CO	CL A	772739207	396	3,908	SH		DFND	4	3,908	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,054	27,531	SH		DFND	4	27,531	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,101	81,000	SH	Call	DFND	4	81,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	381	9,963	SH		DFND	5	9,963	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,125	29,400	SH	Call	DFND	5	29,400	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,012	25,000	SH	Call	DFND	4	25,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	724	9,000	SH	Call	DFND	5	9,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	132	6,644	SH		SOLE		6,644	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	365	18,356	SH		DFND	4	18,356	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	184	6,000	SH	Put	SOLE		6,000	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	229	7,500	SH	Put	DFND	1	7,500	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	303	9,900	SH	Put	DFND	2	9,900	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	508	16,600	SH	Put	DFND	4	16,600	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	175	15,878	SH		DFND	1	15,878	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	229	20,734	SH		DFND	2	20,734	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	317	28,789	SH		DFND	4	28,789	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	116	10,506	SH		DFND	5	10,506	0	0
STARBUCKS CORP	COM	855244109	500	6,500	SH	Call	DFND	1	6,500	0	0
STARBUCKS CORP	COM	855244109	654	8,500	SH	Call	DFND	2	8,500	0	0
STARBUCKS CORP	COM	855244109	1,597	20,746	SH		DFND	4	20,746	0	0
STARBUCKS CORP	COM	855244109	1,940	25,200	SH	Call	DFND	4	25,200	0	0
STARBUCKS CORP	COM	855244109	577	7,496	SH		DFND	5	7,496	0	0
STARBUCKS CORP	COM	855244109	700	9,100	SH	Call	DFND	5	9,100	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,638	110,075	SH		DFND	4	110,075	0	0
STARWOOD PPTY TR INC	COM	85571B105	957	39,925	SH		DFND	5	39,925	0	0
STEALTHGAS INC	SHS	Y81669106	1,339	146,489	SH		DFND	4	146,489	0	0
STEALTHGAS INC	SHS	Y81669106	486	53,141	SH		DFND	5	53,141	0	0
SYSCO CORP	COM	871829107	611	19,200	SH	Put	DFND	1	19,200	0	0
SYSCO CORP	COM	871829107	796	25,000	SH	Put	DFND	2	25,000	0	0
SYSCO CORP	COM	871829107	1,276	40,100	SH	Put	DFND	4	40,100	0	0
SYSCO CORP	COM	871829107	462	14,500	SH	Put	DFND	5	14,500	0	0
TELLABS INC	COM	879664100	1,890	832,271	SH		DFND	1	832,271	0	0
TELLABS INC	COM	879664100	2,488	1,095,719	SH		DFND	2	1,095,719	0	0
TELLABS INC	COM	879664100	3,372	1,484,808	SH		DFND	4	1,484,808	0	0
TELLABS INC	COM	879664100	1,233	543,000	SH		DFND	5	543,000	0	0
TENNECO INC	COM	880349105	707	14,000	SH	Put	DFND	1	14,000	0	0
TENNECO INC	COM	880349105	924	18,300	SH	Put	DFND	2	18,300	0	0
TENNECO INC	COM	880349105	1,520	30,100	SH	Put	DFND	4	30,100	0	0
TENNECO INC	COM	880349105	550	10,900	SH	Put	DFND	5	10,900	0	0
TESLA MTRS INC	COM	88160R101	2,262	11,700	SH	Put	DFND	1	11,700	0	0
TESLA MTRS INC	COM	88160R101	2,959	15,300	SH	Put	DFND	2	15,300	0	0
TESLA MTRS INC	COM	88160R101	4,583	23,700	SH	Put	DFND	4	23,700	0	0
TESLA MTRS INC	COM	88160R101	1,682	8,700	SH	Put	DFND	5	8,700	0	0
TRINITY INDS INC	COM	896522109	1,478	32,600	SH	Put	DFND	1	32,600	0	0
TRINITY INDS INC	COM	896522109	1,927	42,500	SH	Put	DFND	2	42,500	0	0
TRINITY INDS INC	COM	896522109	3,193	70,400	SH	Put	DFND	4	70,400	0	0
TRINITY INDS INC	COM	896522109	1,152	25,400	SH	Put	DFND	5	25,400	0	0
TWO HBRS INVT CORP	COM	90187B101	1,389	143,066	SH		DFND	4	143,066	0	0
TWO HBRS INVT CORP	COM	90187B101	553	56,934	SH		DFND	5	56,934	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	1,934	55,300	SH	Call	DFND	1	55,300	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	2,519	72,000	SH	Call	DFND	2	72,000	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	4,257	121,700	SH	Call	DFND	4	121,700	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	1,536	43,900	SH	Call	DFND	5	43,900	0	0
U S SILICA HLDGS INC	COM	90346E103	275	11,026	SH		SOLE		4,762	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,070	33,600	SH	Call	DFND	1	33,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,011	43,900	SH	Call	DFND	2	43,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,387	69,900	SH	Call	DFND	4	69,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,339	25,600	SH	Call	DFND	5	25,600	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	992	9,200	SH	Call	DFND	1	9,200	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,294	12,000	SH	Call	DFND	2	12,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,189	20,300	SH	Call	DFND	4	20,300	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	787	7,300	SH	Call	DFND	5	7,300	0	0
VISA INC	COM CL A	92826C839	2,386	12,485	SH		DFND	4	12,485	0	0
VISA INC	COM CL A	92826C839	862	4,510	SH		DFND	5	4,510	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	1,295	36,800	SH	Call	DFND	1	36,800	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	1,696	48,200	SH	Call	DFND	2	48,200	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	2,850	81,000	SH	Call	DFND	4	81,000	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	1,027	29,200	SH	Call	DFND	5	29,200	0	0
WASTE CONNECTIONS INC	COM	941053100	968	21,319	SH		DFND	4	21,319	0	0
WASTE CONNECTIONS INC	COM	941053100	350	7,702	SH		DFND	5	7,702	0	0
WASTE MGMT INC DEL	COM	94106L109	270	6,545	SH		DFND	1	6,545	0	0
WASTE MGMT INC DEL	COM	94106L109	352	8,538	SH		DFND	2	8,538	0	0
WASTE MGMT INC DEL	COM	94106L109	1,368	33,166	SH		DFND	4	33,166	0	0
WASTE MGMT INC DEL	COM	94106L109	494	11,982	SH		DFND	5	11,982	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	153	7,328	SH		SOLE		7,328	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	206	9,841	SH		DFND	2	9,841	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	677	32,352	SH		DFND	4	32,352	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	244	11,677	SH		DFND	5	11,677	0	0
WESCO INTL INC	COM	95082P105	1,016	13,280	SH		DFND	4	13,280	0	0
WESCO INTL INC	COM	95082P105	367	4,800	SH		DFND	5	4,800	0	0
WESTERN REFNG INC	COM	959319104	415	13,800	SH	Put	DFND	1	13,800	0	0
WESTERN REFNG INC	COM	959319104	541	18,000	SH	Put	DFND	2	18,000	0	0
WESTERN REFNG INC	COM	959319104	913	30,400	SH	Put	DFND	4	30,400	0	0
WESTERN REFNG INC	COM	959319104	330	11,000	SH	Put	DFND	5	11,000	0	0
WEYERHAEUSER CO	COM	962166104	1,041	36,356	SH		DFND	4	36,356	0	0
WEYERHAEUSER CO	COM	962166104	375	13,107	SH		DFND	5	13,107	0	0
WHITING PETE CORP NEW	COM	966387102	443	7,400	SH	Call	DFND	1	7,400	0	0
WHITING PETE CORP NEW	COM	966387102	581	9,700	SH	Call	DFND	2	9,700	0	0
WHITING PETE CORP NEW	COM	966387102	970	16,200	SH	Call	DFND	4	16,200	0	0
WHITING PETE CORP NEW	COM	966387102	347	5,800	SH	Call	DFND	5	5,800	0	0
WINDSTREAM HLDGS INC	COM	97382A101	301	37,700	SH	Put	DFND	1	37,700	0	0
WINDSTREAM HLDGS INC	COM	97382A101	393	49,200	SH	Put	DFND	2	49,200	0	0
WINDSTREAM HLDGS INC	COM	97382A101	617	77,200	SH	Put	DFND	4	77,200	0	0
WINDSTREAM HLDGS INC	COM	97382A101	225	28,200	SH	Put	DFND	5	28,200	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	1,074	50,613	SH		DFND	4	50,613	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	388	18,305	SH		DFND	5	18,305	0	0
XILINX INC	COM	983919101	187	3,982	SH		SOLE		3,982	0	0
XILINX INC	COM	983919101	517	11,038	SH		DFND	4	11,038	0	0