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 |
22ND CENTY GROUP INC |
COM |
90137F103 |
77 |
90,000 |
SH |
|
DFND |
1 |
90,000 |
0 |
0 |
3M CO |
COM |
88579Y101 |
209 |
1,267 |
SH |
|
DFND |
2 |
1,267 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
1,508 |
25,752 |
SH |
|
DFND |
2 |
25,752 |
0 |
0 |
ACACIA RESH CORP |
ACACIA TCH COM |
003881307 |
268 |
25,000 |
SH |
|
DFND |
1 |
25,000 |
0 |
0 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
1,346 |
41,300 |
SH |
|
DFND |
1 |
41,300 |
0 |
0 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
1,304 |
40,000 |
SH |
Call |
DFND |
1 |
40,000 |
0 |
0 |
ACHILLION PHARMACEUTICALS IN |
COM |
00448Q201 |
108 |
10,932 |
SH |
|
DFND |
2 |
10,932 |
0 |
0 |
ACTAVIS PLC |
SHS |
G0083B108 |
3,124 |
10,495 |
SH |
|
DFND |
1 |
10,495 |
0 |
0 |
ADOBE SYS INC |
COM |
00724F101 |
6,848 |
92,621 |
SH |
|
DFND |
2 |
92,621 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
365 |
2,441 |
SH |
|
DFND |
2 |
2,441 |
0 |
0 |
AETNA INC NEW |
COM |
00817Y108 |
687 |
6,453 |
SH |
|
DFND |
2 |
6,453 |
0 |
0 |
AGCO CORP |
COM |
001084102 |
257 |
5,398 |
SH |
|
DFND |
2 |
5,398 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
324 |
7,797 |
SH |
|
DFND |
2 |
7,797 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
439 |
10,570 |
SH |
|
DFND |
1 |
10,570 |
0 |
0 |
AGIOS PHARMACEUTICALS INC |
COM |
00847X104 |
512 |
5,425 |
SH |
|
DFND |
1 |
5,425 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
7,197 |
47,572 |
SH |
|
DFND |
2 |
47,572 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
7,300 |
102,757 |
SH |
|
DFND |
2 |
102,757 |
0 |
0 |
ALBANY MOLECULAR RESH INC |
COM |
012423109 |
246 |
13,958 |
SH |
|
DFND |
2 |
13,958 |
0 |
0 |
ALCOA INC |
COM |
013817101 |
12,538 |
970,400 |
SH |
Call |
DFND |
1 |
970,400 |
0 |
0 |
ALERE INC |
COM |
01449J105 |
669 |
13,681 |
SH |
|
DFND |
2 |
13,681 |
0 |
0 |
ALEXION PHARMACEUTICALS INC |
COM |
015351109 |
607 |
3,500 |
SH |
|
DFND |
1 |
3,500 |
0 |
0 |
ALEXION PHARMACEUTICALS INC |
COM |
015351109 |
0 |
100 |
SH |
Call |
DFND |
3 |
100 |
0 |
0 |
ALKERMES PLC |
SHS |
G01767105 |
633 |
10,380 |
SH |
|
DFND |
1 |
10,380 |
0 |
0 |
ALLEGHENY TECHNOLOGIES INC |
COM |
01741R102 |
581 |
19,354 |
SH |
|
DFND |
2 |
19,354 |
0 |
0 |
ALLISON TRANSMISSION HLDGS I |
COM |
01973R101 |
949 |
29,721 |
SH |
|
DFND |
1 |
29,721 |
0 |
0 |
ALPHA NATURAL RESOURCES INC |
COM |
02076X102 |
19 |
19,459 |
SH |
|
DFND |
2 |
19,459 |
0 |
0 |
ALTERA CORP |
COM |
021441100 |
9,441 |
220,000 |
SH |
Call |
DFND |
1 |
220,000 |
0 |
0 |
ALTERA CORP |
COM |
021441100 |
2,948 |
68,710 |
SH |
|
DFND |
1 |
68,710 |
0 |
0 |
ALTISOURCE RESIDENTIAL CORP |
CL B |
02153W100 |
778 |
37,317 |
SH |
|
DFND |
2 |
37,317 |
0 |
0 |
AMAG PHARMACEUTICALS INC |
COM |
00163U106 |
253 |
4,626 |
SH |
|
DFND |
2 |
4,626 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
447 |
1,200 |
SH |
|
DFND |
1 |
1,200 |
0 |
0 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
398 |
6,200 |
SH |
|
DFND |
1 |
6,200 |
0 |
0 |
AMERICAN RLTY CAP PPTYS INC |
COM |
02917T104 |
7,267 |
737,726 |
SH |
|
DFND |
2 |
737,726 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
200 |
1,528 |
SH |
|
DFND |
2 |
1,528 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
1,758 |
11,000 |
SH |
|
DFND |
1 |
11,000 |
0 |
0 |
ANACOR PHARMACEUTICALS INC |
COM |
032420101 |
279 |
4,828 |
SH |
|
DFND |
2 |
4,828 |
0 |
0 |
ANTHEM INC |
COM |
036752103 |
216 |
1,398 |
SH |
|
DFND |
2 |
1,398 |
0 |
0 |
APPLE INC |
COM |
037833100 |
3,489 |
28,040 |
SH |
|
DFND |
1 |
28,040 |
0 |
0 |
APPLE INC |
COM |
037833100 |
748 |
6,008 |
SH |
|
DFND |
2 |
6,008 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
581 |
25,766 |
SH |
|
DFND |
2 |
25,766 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
360 |
7,601 |
SH |
|
DFND |
2 |
7,601 |
0 |
0 |
ARUBA NETWORKS INC |
COM |
043176106 |
1,225 |
50,000 |
SH |
Call |
DFND |
1 |
50,000 |
0 |
0 |
ARUBA NETWORKS INC |
COM |
043176106 |
1 |
25,000 |
SH |
Call |
DFND |
3 |
25,000 |
0 |
0 |
ASBURY AUTOMOTIVE GROUP INC |
COM |
043436104 |
238 |
2,861 |
SH |
|
DFND |
2 |
2,861 |
0 |
0 |
ASHLAND INC NEW |
COM |
044209104 |
625 |
4,913 |
SH |
|
DFND |
2 |
4,913 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
6,145 |
188,200 |
SH |
|
DFND |
1 |
188,200 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
0 |
5,100 |
SH |
Call |
DFND |
3 |
5,100 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
589 |
10,049 |
SH |
|
DFND |
2 |
10,049 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
231 |
339 |
SH |
|
DFND |
2 |
339 |
0 |
0 |
B/E AEROSPACE INC |
COM |
073302101 |
1,613 |
25,354 |
SH |
|
DFND |
1 |
25,354 |
0 |
0 |
B/E AEROSPACE INC |
COM |
073302101 |
7,414 |
116,537 |
SH |
|
DFND |
2 |
116,537 |
0 |
0 |
BABCOCK & WILCOX CO NEW |
COM |
05615F102 |
1,942 |
60,508 |
SH |
|
DFND |
1 |
60,508 |
0 |
0 |
BABCOCK & WILCOX CO NEW |
COM |
05615F102 |
7,793 |
242,842 |
SH |
|
DFND |
2 |
242,842 |
0 |
0 |
BAKER HUGHES INC |
COM |
057224107 |
7,683 |
120,835 |
SH |
|
DFND |
2 |
120,835 |
0 |
0 |
BALCHEM CORP |
COM |
057665200 |
210 |
3,800 |
SH |
|
DFND |
1 |
3,800 |
0 |
0 |
BANK AMER CORP |
COM |
060505104 |
607 |
39,426 |
SH |
|
DFND |
2 |
39,426 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
7,167 |
178,111 |
SH |
|
DFND |
2 |
178,111 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
2,665 |
66,220 |
SH |
|
DFND |
1 |
66,220 |
0 |
0 |
BED BATH & BEYOND INC |
COM |
075896100 |
203 |
2,649 |
SH |
|
DFND |
2 |
2,649 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
218 |
1 |
SH |
|
DFND |
1 |
1 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
2,422 |
5,735 |
SH |
|
DFND |
1 |
5,735 |
0 |
0 |
BIOSCRIP INC |
COM |
09069N108 |
53 |
11,988 |
SH |
|
DFND |
2 |
11,988 |
0 |
0 |
BIOTELEMETRY INC |
COM |
090672106 |
101 |
11,394 |
SH |
|
DFND |
2 |
11,394 |
0 |
0 |
BLACKHAWK NETWORK HLDGS INC |
CL B |
09238E203 |
935 |
26,309 |
SH |
|
DFND |
2 |
26,309 |
0 |
0 |
BLOUNT INTL INC NEW |
COM |
095180105 |
161 |
12,500 |
SH |
|
DFND |
2 |
12,500 |
0 |
0 |
BLUEBIRD BIO INC |
COM |
09609G100 |
582 |
4,818 |
SH |
|
DFND |
1 |
4,818 |
0 |
0 |
BOB EVANS FARMS INC |
COM |
096761101 |
1,528 |
33,032 |
SH |
|
DFND |
1 |
33,032 |
0 |
0 |
BOB EVANS FARMS INC |
COM |
096761101 |
23 |
505 |
SH |
|
DFND |
2 |
505 |
0 |
0 |
BOEING CO |
COM |
097023105 |
204 |
1,361 |
SH |
|
DFND |
2 |
1,361 |
0 |
0 |
BUCKEYE PARTNERS L P |
UNIT LTD PARTN |
118230101 |
1,340 |
17,750 |
SH |
|
DFND |
1 |
17,750 |
0 |
0 |
BUILD A BEAR WORKSHOP |
COM |
120076104 |
220 |
11,214 |
SH |
|
DFND |
2 |
11,214 |
0 |
0 |
CA INC |
COM |
12673P105 |
310 |
9,494 |
SH |
|
DFND |
2 |
9,494 |
0 |
0 |
CALPINE CORP |
COM NEW |
131347304 |
695 |
30,381 |
SH |
|
DFND |
2 |
30,381 |
0 |
0 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
1,385 |
7,580 |
SH |
|
DFND |
1 |
7,580 |
0 |
0 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
7,011 |
38,377 |
SH |
|
DFND |
2 |
38,377 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
394 |
5,000 |
SH |
|
DFND |
1 |
5,000 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
433 |
4,802 |
SH |
|
DFND |
2 |
4,802 |
0 |
0 |
CAREER EDUCATION CORP |
COM |
141665109 |
56 |
11,100 |
SH |
|
DFND |
1 |
11,100 |
0 |
0 |
CARETRUST REIT INC |
COM |
14174T107 |
224 |
16,556 |
SH |
|
DFND |
2 |
16,556 |
0 |
0 |
CATAMARAN CORP |
COM |
148887102 |
14,117 |
237,100 |
SH |
|
DFND |
1 |
237,100 |
0 |
0 |
CATAMARAN CORP |
COM |
148887102 |
5,954 |
100,000 |
SH |
Call |
DFND |
1 |
100,000 |
0 |
0 |
CBS CORP NEW |
CL B |
124857202 |
303 |
5,000 |
SH |
|
DFND |
1 |
5,000 |
0 |
0 |
CBS CORP NEW |
CL B |
124857202 |
825 |
13,612 |
SH |
|
DFND |
2 |
13,612 |
0 |
0 |
CDK GLOBAL INC |
COM |
12508E101 |
7,158 |
153,079 |
SH |
|
DFND |
2 |
153,079 |
0 |
0 |
CELGENE CORP |
COM |
151020104 |
202 |
1,752 |
SH |
|
DFND |
2 |
1,752 |
0 |
0 |
CEMPRA INC |
COM |
15130J109 |
909 |
26,485 |
SH |
|
DFND |
1 |
26,485 |
0 |
0 |
CEVA INC |
COM |
157210105 |
215 |
10,087 |
SH |
|
DFND |
2 |
10,087 |
0 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
747 |
2,635 |
SH |
|
DFND |
2 |
2,635 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
574 |
7,000 |
SH |
|
DFND |
1 |
7,000 |
0 |
0 |
CHEETAH MOBILE INC |
ADR |
163075104 |
1,226 |
71,709 |
SH |
|
DFND |
2 |
71,709 |
0 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
387 |
5,000 |
SH |
|
DFND |
1 |
5,000 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
COM |
165167107 |
708 |
50,000 |
SH |
|
DFND |
1 |
50,000 |
0 |
0 |
CHIPMOS TECH BERMUDA LTD |
SHS |
G2110R114 |
617 |
25,000 |
SH |
|
DFND |
1 |
25,000 |
0 |
0 |
CIGNA CORPORATION |
COM |
125509109 |
637 |
4,922 |
SH |
|
DFND |
2 |
4,922 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
204 |
2,500 |
SH |
|
DFND |
2 |
2,500 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
607 |
11,791 |
SH |
|
DFND |
2 |
11,791 |
0 |
0 |
CIVEO CORP |
COM |
178787107 |
0 |
12,400 |
SH |
Call |
DFND |
3 |
12,400 |
0 |
0 |
CIVEO CORP |
COM |
178787107 |
203 |
79,874 |
SH |
|
DFND |
2 |
79,874 |
0 |
0 |
CLECO CORP NEW |
COM |
12561W105 |
6,494 |
119,115 |
SH |
|
DFND |
1 |
119,115 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
30,211 |
535,000 |
SH |
Call |
DFND |
1 |
535,000 |
0 |
0 |
COMMUNITY HEALTH SYS INC NEW |
COM |
203668108 |
650 |
12,440 |
SH |
|
DFND |
2 |
12,440 |
0 |
0 |
COMPUTER SCIENCES CORP |
COM |
205363104 |
531 |
8,136 |
SH |
|
DFND |
2 |
8,136 |
0 |
0 |
CONSOL ENERGY INC |
COM |
20854P109 |
574 |
20,578 |
SH |
|
DFND |
2 |
20,578 |
0 |
0 |
CONSTANT CONTACT INC |
COM |
210313102 |
669 |
17,500 |
SH |
|
DFND |
1 |
17,500 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
643 |
5,532 |
SH |
|
DFND |
2 |
5,532 |
0 |
0 |
COOPER TIRE & RUBR CO |
COM |
216831107 |
208 |
4,845 |
SH |
|
DFND |
2 |
4,845 |
0 |
0 |
CORNING INC |
COM |
219350105 |
611 |
26,928 |
SH |
|
DFND |
2 |
26,928 |
0 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
396 |
2,000 |
SH |
|
DFND |
1 |
2,000 |
0 |
0 |
COWEN GROUP INC NEW |
CL A |
223622101 |
19,853 |
3,817,915 |
SH |
|
DFND |
1 |
3,817,915 |
0 |
0 |
CREDIT ACCEP CORP MICH |
COM |
225310101 |
219 |
1,122 |
SH |
|
DFND |
2 |
1,122 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
1,500 |
18,168 |
SH |
|
DFND |
1 |
18,168 |
0 |
0 |
CST BRANDS INC |
COM |
12646R105 |
1,765 |
40,260 |
SH |
|
DFND |
2 |
40,260 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
473 |
3,412 |
SH |
|
DFND |
2 |
3,412 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
207 |
2,001 |
SH |
|
DFND |
2 |
2,001 |
0 |
0 |
CYPRESS SEMICONDUCTOR CORP |
COM |
232806109 |
143 |
10,140 |
SH |
|
DFND |
2 |
10,140 |
0 |
0 |
DELCATH SYS INC |
COM NEW |
24661P401 |
72 |
75,000 |
SH |
|
DFND |
1 |
75,000 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
632 |
14,053 |
SH |
|
DFND |
2 |
14,053 |
0 |
0 |
DEPOMED INC |
COM |
249908104 |
229 |
10,233 |
SH |
|
DFND |
2 |
10,233 |
0 |
0 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
642 |
11,260 |
SH |
|
DFND |
2 |
11,260 |
0 |
0 |
DIRECTV |
COM |
25490A309 |
81,846 |
961,759 |
SH |
|
DFND |
1 |
961,759 |
0 |
0 |
DIRECTV |
COM |
25490A309 |
166 |
1,956 |
SH |
|
DFND |
2 |
1,956 |
0 |
0 |
DIRECTV |
COM |
25490A309 |
3 |
22,600 |
SH |
|
DFND |
3 |
22,600 |
0 |
0 |
DISH NETWORK CORP |
CL A |
25470M109 |
583 |
8,323 |
SH |
|
DFND |
2 |
8,323 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
879 |
11,660 |
SH |
|
DFND |
2 |
11,660 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
242 |
2,985 |
SH |
|
DFND |
2 |
2,985 |
0 |
0 |
DOMINION RES INC VA NEW |
COM |
25746U109 |
354 |
5,000 |
SH |
|
DFND |
1 |
5,000 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
367 |
5,313 |
SH |
|
DFND |
2 |
5,313 |
0 |
0 |
DOW CHEM CO |
COM |
260543103 |
1,138 |
23,715 |
SH |
|
DFND |
1 |
23,715 |
0 |
0 |
DRESSER-RAND GROUP INC |
COM |
261608103 |
16,688 |
207,686 |
SH |
|
DFND |
1 |
207,686 |
0 |
0 |
DU PONT E I DE NEMOURS & CO |
COM |
263534109 |
7,157 |
100,142 |
SH |
|
DFND |
2 |
100,142 |
0 |
0 |
DYAX CORP |
COM |
26746E103 |
144 |
8,580 |
SH |
|
DFND |
2 |
8,580 |
0 |
0 |
DYAX CORP |
COM |
26746E103 |
1 |
32,200 |
SH |
|
DFND |
3 |
32,200 |
0 |
0 |
DYAX CORP |
COM |
26746E103 |
0 |
27,400 |
SH |
Call |
DFND |
3 |
27,400 |
0 |
0 |
E M C CORP MASS |
COM |
268648102 |
1,104 |
43,202 |
SH |
|
DFND |
1 |
43,202 |
0 |
0 |
E M C CORP MASS |
COM |
268648102 |
159 |
6,217 |
SH |
|
DFND |
2 |
6,217 |
0 |
0 |
E TRADE FINANCIAL CORP |
COM NEW |
269246401 |
671 |
23,496 |
SH |
|
DFND |
2 |
23,496 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
214 |
1,503 |
SH |
|
DFND |
2 |
1,503 |
0 |
0 |
EHEALTH INC |
COM |
28238P109 |
193 |
20,619 |
SH |
|
DFND |
2 |
20,619 |
0 |
0 |
EMULEX CORP |
COM NEW |
292475209 |
1,594 |
200,000 |
SH |
Call |
DFND |
1 |
200,000 |
0 |
0 |
ENCANA CORP |
COM |
292505104 |
915 |
82,100 |
SH |
Call |
DFND |
1 |
82,100 |
0 |
0 |
ENERGIZER HLDGS INC |
COM |
29266R108 |
241 |
1,746 |
SH |
|
DFND |
2 |
1,746 |
0 |
0 |
ENERGY TRANSFER EQUITY L P |
COM UT LTD PTN |
29273V100 |
2,861 |
45,150 |
SH |
|
DFND |
1 |
45,150 |
0 |
0 |
ENERGY TRANSFER PRTNRS L P |
UNIT LTD PARTN |
29273R109 |
1,045 |
18,750 |
SH |
|
DFND |
1 |
18,750 |
0 |
0 |
ENGILITY HLDGS INC NEW |
COM |
29286C107 |
275 |
9,154 |
SH |
|
DFND |
2 |
9,154 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
1,405 |
42,672 |
SH |
|
DFND |
1 |
42,672 |
0 |
0 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
385 |
7,000 |
SH |
|
DFND |
1 |
7,000 |
0 |
0 |
ERA GROUP INC |
COM |
26885G109 |
236 |
11,324 |
SH |
|
DFND |
2 |
11,324 |
0 |
0 |
ESPERION THERAPEUTICS INC NE |
COM |
29664W105 |
219 |
2,364 |
SH |
|
DFND |
2 |
2,364 |
0 |
0 |
EXAR CORP |
COM |
300645108 |
184 |
18,322 |
SH |
|
DFND |
2 |
18,322 |
0 |
0 |
EXELIS INC |
COM |
30162A108 |
16,221 |
665,610 |
SH |
|
DFND |
1 |
665,610 |
0 |
0 |
EXELIS INC |
COM |
30162A108 |
0 |
10,000 |
SH |
|
DFND |
3 |
10,000 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
213 |
4,413 |
SH |
|
DFND |
2 |
4,413 |
0 |
0 |
EXPRESS SCRIPTS HLDG CO |
COM |
30219G108 |
208 |
2,399 |
SH |
|
DFND |
2 |
2,399 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
244 |
2,871 |
SH |
|
DFND |
1 |
2,871 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
452 |
5,500 |
SH |
|
DFND |
1 |
5,500 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
7,213 |
196,214 |
SH |
|
DFND |
2 |
196,214 |
0 |
0 |
FISERV INC |
COM |
337738108 |
208 |
2,622 |
SH |
|
DFND |
2 |
2,622 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
407 |
2,700 |
SH |
|
DFND |
1 |
2,700 |
0 |
0 |
FLOTEK INDS INC DEL |
COM |
343389102 |
161 |
10,900 |
SH |
|
DFND |
1 |
10,900 |
0 |
0 |
FLOTEK INDS INC DEL |
COM |
343389102 |
175 |
11,853 |
SH |
|
DFND |
2 |
11,853 |
0 |
0 |
FLUOR CORP NEW |
COM |
343412102 |
338 |
5,914 |
SH |
|
DFND |
2 |
5,914 |
0 |
0 |
FRANCO NEVADA CORP |
COM |
351858105 |
2 |
35,400 |
SH |
Call |
DFND |
3 |
35,400 |
0 |
0 |
FRANKLIN RES INC |
COM |
354613101 |
602 |
11,740 |
SH |
|
DFND |
2 |
11,740 |
0 |
0 |
FREESCALE SEMICONDUCTOR LTD |
SHS |
G3727Q101 |
1,974 |
48,433 |
SH |
|
DFND |
1 |
48,433 |
0 |
0 |
FTD COS INC |
COM |
30281V108 |
292 |
9,750 |
SH |
|
DFND |
2 |
9,750 |
0 |
0 |
GAP INC DEL |
COM |
364760108 |
543 |
12,541 |
SH |
|
DFND |
2 |
12,541 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
641 |
4,724 |
SH |
|
DFND |
2 |
4,724 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604103 |
5 |
170,500 |
SH |
|
DFND |
3 |
170,500 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
2 |
54,000 |
SH |
Call |
DFND |
3 |
54,000 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
1 |
15,000 |
SH |
|
DFND |
3 |
15,000 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
2,762 |
28,145 |
SH |
|
DFND |
1 |
28,145 |
0 |
0 |
GOLAR LNG LTD BERMUDA |
SHS |
G9456A100 |
670 |
20,125 |
SH |
|
DFND |
1 |
20,125 |
0 |
0 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
807 |
29,809 |
SH |
|
DFND |
1 |
29,809 |
0 |
0 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
7,743 |
285,946 |
SH |
|
DFND |
2 |
285,946 |
0 |
0 |
GOOGLE INC |
CL A |
38259P508 |
666 |
1,200 |
SH |
|
DFND |
1 |
1,200 |
0 |
0 |
GOOGLE INC |
CL C |
38259P706 |
540 |
985 |
SH |
|
DFND |
1 |
985 |
0 |
0 |
GRACE W R & CO DEL NEW |
COM |
38388F108 |
629 |
6,360 |
SH |
|
DFND |
2 |
6,360 |
0 |
0 |
GREEN DOT CORP |
CL A |
39304D102 |
247 |
15,518 |
SH |
|
DFND |
2 |
15,518 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
21,607 |
492,415 |
SH |
|
DFND |
1 |
492,415 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
139 |
3,164 |
SH |
|
DFND |
2 |
3,164 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
2,563 |
58,400 |
SH |
Call |
DFND |
1 |
58,400 |
0 |
0 |
HARMAN INTL INDS INC |
COM |
413086109 |
7,213 |
53,977 |
SH |
|
DFND |
2 |
53,977 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
644 |
15,411 |
SH |
|
DFND |
2 |
15,411 |
0 |
0 |
HERTZ GLOBAL HOLDINGS INC |
COM |
42805T105 |
1,040 |
47,987 |
SH |
|
DFND |
1 |
47,987 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
1,620 |
23,866 |
SH |
|
DFND |
1 |
23,866 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
149 |
2,191 |
SH |
|
DFND |
2 |
2,191 |
0 |
0 |
HEWLETT PACKARD CO |
COM |
428236103 |
1,246 |
40,000 |
SH |
|
DFND |
1 |
40,000 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
202 |
1,779 |
SH |
|
DFND |
2 |
1,779 |
0 |
0 |
HORIZON PHARMA PLC |
SHS |
G4617B105 |
2,615 |
100,700 |
SH |
|
DFND |
1 |
100,700 |
0 |
0 |
HOSPIRA INC |
COM |
441060100 |
45,946 |
523,069 |
SH |
|
DFND |
1 |
523,069 |
0 |
0 |
HOSPIRA INC |
COM |
441060100 |
1 |
15,000 |
SH |
Call |
DFND |
3 |
15,000 |
0 |
0 |
HOUSTON AMERN ENERGY CORP |
COM |
44183U100 |
8 |
38,000 |
SH |
|
DFND |
1 |
38,000 |
0 |
0 |
HOWARD HUGHES CORP |
COM |
44267D107 |
661 |
4,261 |
SH |
|
DFND |
2 |
4,261 |
0 |
0 |
HUDSON CITY BANCORP |
COM |
443683107 |
0 |
19,714 |
SH |
|
DFND |
3 |
19,714 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
698 |
3,922 |
SH |
|
DFND |
2 |
3,922 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
223 |
1,592 |
SH |
|
DFND |
2 |
1,592 |
0 |
0 |
HYPERION THERAPEUTICS INC |
COM |
44915N101 |
279 |
6,073 |
SH |
|
DFND |
2 |
6,073 |
0 |
0 |
HYSTER YALE MATLS HANDLING I |
CL A |
449172105 |
666 |
9,088 |
SH |
|
DFND |
2 |
9,088 |
0 |
0 |
IAC INTERACTIVECORP |
COM PAR $.001 |
44919P508 |
1,989 |
29,480 |
SH |
|
DFND |
1 |
29,480 |
0 |
0 |
ICICI BK LTD |
ADR |
45104G104 |
0 |
25,000 |
SH |
|
DFND |
3 |
25,000 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
204 |
2,105 |
SH |
|
DFND |
2 |
2,105 |
0 |
0 |
IMMERSION CORP |
COM |
452521107 |
181 |
19,705 |
SH |
|
DFND |
2 |
19,705 |
0 |
0 |
IMMUNOMEDICS INC |
COM |
452907108 |
0 |
20,000 |
SH |
|
DFND |
3 |
20,000 |
0 |
0 |
INFORMATICA CORP |
COM |
45666Q102 |
17,408 |
396,942 |
SH |
|
DFND |
1 |
396,942 |
0 |
0 |
INFORMATICA CORP |
COM |
45666Q102 |
643 |
14,673 |
SH |
|
DFND |
2 |
14,673 |
0 |
0 |
INFORMATICA CORP |
COM |
45666Q102 |
7,675 |
175,000 |
SH |
Call |
DFND |
1 |
175,000 |
0 |
0 |
INGRAM MICRO INC |
CL A |
457153104 |
636 |
25,318 |
SH |
|
DFND |
2 |
25,318 |
0 |
0 |
INSPERITY INC |
COM |
45778Q107 |
238 |
4,557 |
SH |
|
DFND |
2 |
4,557 |
0 |
0 |
INTEGRATED SILICON SOLUTION |
COM |
45812P107 |
2,361 |
131,985 |
SH |
|
DFND |
1 |
131,985 |
0 |
0 |
INTEGRATED SILICON SOLUTION |
COM |
45812P107 |
1,147 |
64,100 |
SH |
Call |
DFND |
1 |
64,100 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
491 |
15,711 |
SH |
|
DFND |
2 |
15,711 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
628 |
2,691 |
SH |
|
DFND |
2 |
2,691 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
722 |
4,500 |
SH |
|
DFND |
1 |
4,500 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
146 |
910 |
SH |
|
DFND |
2 |
910 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
223 |
10,068 |
SH |
|
DFND |
2 |
10,068 |
0 |
0 |
INTRALINKS HLDGS INC |
COM |
46118H104 |
141 |
13,616 |
SH |
|
DFND |
2 |
13,616 |
0 |
0 |
INTUIT |
COM |
461202103 |
214 |
2,212 |
SH |
|
DFND |
2 |
2,212 |
0 |
0 |
INVESTORS BANCORP INC NEW |
COM |
46146L101 |
7,493 |
639,340 |
SH |
|
DFND |
2 |
639,340 |
0 |
0 |
ISHARES |
MSCI CDA ETF |
464286509 |
2,175 |
80,000 |
SH |
|
DFND |
1 |
80,000 |
0 |
0 |
ISHARES |
MSCI GERMANY ETF |
464286806 |
1,790 |
60,000 |
SH |
|
DFND |
1 |
60,000 |
0 |
0 |
ISHARES |
MSCI JAPAN ETF |
464286848 |
6,265 |
500,000 |
SH |
|
DFND |
1 |
500,000 |
0 |
0 |
ISHARES |
MSCI MEX CAP ETF |
464286822 |
4,057 |
70,000 |
SH |
Call |
DFND |
1 |
70,000 |
0 |
0 |
ISHARES TR |
NASDQ BIOTEC ETF |
464287556 |
446 |
1,300 |
SH |
|
DFND |
1 |
1,300 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
82,694 |
664,900 |
SH |
|
DFND |
1 |
664,900 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
0 |
100 |
SH |
|
DFND |
3 |
100 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
389 |
2,250 |
SH |
|
DFND |
1 |
2,250 |
0 |
0 |
KANSAS CITY SOUTHERN |
COM NEW |
485170302 |
388 |
3,800 |
SH |
|
DFND |
1 |
3,800 |
0 |
0 |
KAR AUCTION SVCS INC |
COM |
48238T109 |
646 |
17,044 |
SH |
|
DFND |
2 |
17,044 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
499 |
11,864 |
SH |
|
DFND |
1 |
11,864 |
0 |
0 |
KINDRED HEALTHCARE INC |
COM |
494580103 |
221 |
9,275 |
SH |
|
DFND |
2 |
9,275 |
0 |
0 |
KITE PHARMA INC |
COM |
49803L109 |
449 |
7,785 |
SH |
|
DFND |
1 |
7,785 |
0 |
0 |
KLX INC |
COM |
482539103 |
1,653 |
42,887 |
SH |
|
DFND |
1 |
42,887 |
0 |
0 |
KNOWLES CORP |
COM |
49926D109 |
911 |
47,293 |
SH |
|
DFND |
2 |
47,293 |
0 |
0 |
KOHLS CORP |
COM |
500255104 |
227 |
2,904 |
SH |
|
DFND |
2 |
2,904 |
0 |
0 |
KRAFT FOODS GROUP INC |
COM |
50076Q106 |
9,043 |
103,800 |
SH |
|
DFND |
1 |
103,800 |
0 |
0 |
KROGER CO |
COM |
501044101 |
229 |
2,987 |
SH |
|
DFND |
2 |
2,987 |
0 |
0 |
LANDS END INC NEW |
COM |
51509F105 |
594 |
16,543 |
SH |
|
DFND |
2 |
16,543 |
0 |
0 |
LEAR CORP |
COM NEW |
521865204 |
7,617 |
68,731 |
SH |
|
DFND |
2 |
68,731 |
0 |
0 |
LGI HOMES INC |
COM |
50187T106 |
219 |
13,169 |
SH |
|
DFND |
2 |
13,169 |
0 |
0 |
LIBERTY INTERACTIVE CORP |
INT COM SER A |
53071M104 |
625 |
21,424 |
SH |
|
DFND |
2 |
21,424 |
0 |
0 |
LIBERTY MEDIA CORP DELAWARE |
CL A |
531229102 |
1,871 |
48,545 |
SH |
|
DFND |
2 |
48,545 |
0 |
0 |
LIFE TIME FITNESS INC |
COM |
53217R207 |
5 |
74,600 |
SH |
Call |
DFND |
3 |
74,600 |
0 |
0 |
LIFE TIME FITNESS INC |
COM |
53217R207 |
11,301 |
159,252 |
SH |
|
DFND |
1 |
159,252 |
0 |
0 |
LIFE TIME FITNESS INC |
COM |
53217R207 |
95 |
1,333 |
SH |
|
DFND |
2 |
1,333 |
0 |
0 |
LION BIOTECHNOLOGIES INC |
COM |
53619R102 |
408 |
33,650 |
SH |
|
DFND |
1 |
33,650 |
0 |
0 |
LITHIA MTRS INC |
CL A |
536797103 |
231 |
2,324 |
SH |
|
DFND |
2 |
2,324 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
512 |
2,521 |
SH |
|
DFND |
2 |
2,521 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
230 |
3,088 |
SH |
|
DFND |
2 |
3,088 |
0 |
0 |
MACERICH CO |
COM |
554382101 |
4,535 |
53,782 |
SH |
|
DFND |
1 |
53,782 |
0 |
0 |
MACERICH CO |
COM |
554382101 |
2,952 |
35,000 |
SH |
Call |
DFND |
1 |
35,000 |
0 |
0 |
MAGELLAN MIDSTREAM PRTNRS LP |
COM UNIT RP LP |
559080106 |
2,326 |
30,326 |
SH |
|
DFND |
1 |
30,326 |
0 |
0 |
MALLINCKRODT PUB LTD CO |
SHS |
G5785G107 |
1,613 |
12,737 |
SH |
|
DFND |
1 |
12,737 |
0 |
0 |
MANITOWOC INC |
COM |
563571108 |
607 |
28,163 |
SH |
|
DFND |
1 |
28,163 |
0 |
0 |
MANPOWERGROUP INC |
COM |
56418H100 |
308 |
3,572 |
SH |
|
DFND |
2 |
3,572 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
706 |
6,896 |
SH |
|
DFND |
2 |
6,896 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
210 |
2,613 |
SH |
|
DFND |
2 |
2,613 |
0 |
0 |
MATTSON TECHNOLOGY INC |
COM |
577223100 |
473 |
120,000 |
SH |
|
DFND |
1 |
120,000 |
0 |
0 |
MATTSON TECHNOLOGY INC |
COM |
577223100 |
0 |
1,500 |
SH |
|
DFND |
3 |
1,500 |
0 |
0 |
MEADOWBROOK INS GROUP INC |
COM |
58319P108 |
169 |
19,887 |
SH |
|
DFND |
2 |
19,887 |
0 |
0 |
MEADWESTVACO CORP |
COM |
583334107 |
209 |
4,197 |
SH |
|
DFND |
2 |
4,197 |
0 |
0 |
MENS WEARHOUSE INC |
COM |
587118100 |
1,487 |
28,485 |
SH |
|
DFND |
1 |
28,485 |
0 |
0 |
MENS WEARHOUSE INC |
COM |
587118100 |
47 |
909 |
SH |
|
DFND |
2 |
909 |
0 |
0 |
MENTOR GRAPHICS CORP |
COM |
587200106 |
222 |
9,234 |
SH |
|
DFND |
2 |
9,234 |
0 |
0 |
METHANEX CORP |
COM |
59151K108 |
295 |
5,500 |
SH |
|
DFND |
1 |
5,500 |
0 |
0 |
MGIC INVT CORP WIS |
COM |
552848103 |
196 |
20,347 |
SH |
|
DFND |
2 |
20,347 |
0 |
0 |
MICREL INC |
COM |
594793101 |
205 |
13,603 |
SH |
|
DFND |
2 |
13,603 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
579 |
21,337 |
SH |
|
DFND |
2 |
21,337 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
0 |
500 |
SH |
Call |
DFND |
3 |
500 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
1,105 |
27,187 |
SH |
|
DFND |
1 |
27,187 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
7,607 |
187,115 |
SH |
|
DFND |
2 |
187,115 |
0 |
0 |
MOLSON COORS BREWING CO |
CL B |
60871R209 |
1,898 |
25,489 |
SH |
|
DFND |
1 |
25,489 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
7,528 |
208,579 |
SH |
|
DFND |
2 |
208,579 |
0 |
0 |
MONMOUTH REAL ESTATE INVT CO |
CL A |
609720107 |
222 |
20,000 |
SH |
|
DFND |
1 |
20,000 |
0 |
0 |
MOOG INC |
CL A |
615394202 |
225 |
3,000 |
SH |
|
DFND |
1 |
3,000 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
493 |
10,693 |
SH |
|
DFND |
2 |
10,693 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
7,538 |
113,060 |
SH |
|
DFND |
2 |
113,060 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
0 |
501 |
SH |
|
DFND |
3 |
501 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
1 |
9,200 |
SH |
Call |
DFND |
3 |
9,200 |
0 |
0 |
MSC INDL DIRECT INC |
CL A |
553530106 |
216 |
2,989 |
SH |
|
DFND |
2 |
2,989 |
0 |
0 |
MURPHY USA INC |
COM |
626755102 |
1,756 |
24,271 |
SH |
|
DFND |
2 |
24,271 |
0 |
0 |
NAVIENT CORP |
COM |
63938C108 |
1,647 |
81,035 |
SH |
|
DFND |
2 |
81,035 |
0 |
0 |
NCR CORP NEW |
COM |
62886E108 |
7,410 |
251,114 |
SH |
|
DFND |
2 |
251,114 |
0 |
0 |
NETSUITE INC |
COM |
64118Q107 |
390 |
4,200 |
SH |
|
DFND |
1 |
4,200 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
1 |
18,300 |
SH |
Call |
DFND |
3 |
18,300 |
0 |
0 |
NEW MEDIA INVT GROUP INC |
COM |
64704V106 |
480 |
20,040 |
SH |
|
DFND |
2 |
20,040 |
0 |
0 |
NEW RESIDENTIAL INVT CORP |
COM NEW |
64828T201 |
1,085 |
72,199 |
SH |
|
DFND |
2 |
72,199 |
0 |
0 |
NEWS CORP NEW |
CL A |
65249B109 |
1,806 |
112,799 |
SH |
|
DFND |
2 |
112,799 |
0 |
0 |
NOBLE CORP PLC |
SHS USD |
G65431101 |
2 |
114,900 |
SH |
Call |
DFND |
3 |
114,900 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
677 |
4,203 |
SH |
|
DFND |
2 |
4,203 |
0 |
0 |
NOW INC |
COM |
67011P100 |
1,226 |
56,660 |
SH |
|
DFND |
2 |
56,660 |
0 |
0 |
NUANCE COMMUNICATIONS INC |
COM |
67020Y100 |
1,580 |
110,104 |
SH |
|
DFND |
1 |
110,104 |
0 |
0 |
NVIDIA CORP |
COM |
67066G104 |
1,622 |
77,500 |
SH |
|
DFND |
1 |
77,500 |
0 |
0 |
NVIDIA CORP |
COM |
67066G104 |
213 |
10,182 |
SH |
|
DFND |
2 |
10,182 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
5,018 |
50,000 |
SH |
Call |
DFND |
1 |
50,000 |
0 |
0 |
OFFICE DEPOT INC |
COM |
676220106 |
172 |
18,652 |
SH |
|
DFND |
2 |
18,652 |
0 |
0 |
OFFICE DEPOT INC |
COM |
676220106 |
0 |
25,000 |
SH |
|
DFND |
3 |
25,000 |
0 |
0 |
OIL STS INTL INC |
COM |
678026105 |
7,133 |
179,363 |
SH |
|
DFND |
2 |
179,363 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
306 |
3,928 |
SH |
|
DFND |
2 |
3,928 |
0 |
0 |
ONCOTHYREON INC |
COM |
682324108 |
163 |
100,000 |
SH |
|
DFND |
1 |
100,000 |
0 |
0 |
ONE GAS INC |
COM |
68235P108 |
1,140 |
26,364 |
SH |
|
DFND |
2 |
26,364 |
0 |
0 |
ONEOK PARTNERS LP |
UNIT LTD PARTN |
68268N103 |
442 |
10,815 |
SH |
|
DFND |
1 |
10,815 |
0 |
0 |
ORBITZ WORLDWIDE INC |
COM |
68557K109 |
2,046 |
175,453 |
SH |
|
DFND |
1 |
175,453 |
0 |
0 |
ORBITZ WORLDWIDE INC |
COM |
68557K109 |
97 |
8,316 |
SH |
|
DFND |
2 |
8,316 |
0 |
0 |
ORBITZ WORLDWIDE INC |
COM |
68557K109 |
1,179 |
101,100 |
SH |
Call |
DFND |
1 |
101,100 |
0 |
0 |
ORBITZ WORLDWIDE INC |
COM |
68557K109 |
3 |
190,000 |
SH |
Call |
DFND |
3 |
190,000 |
0 |
0 |
OUTERWALL INC |
COM |
690070107 |
2 |
18,000 |
SH |
|
DFND |
3 |
18,000 |
0 |
0 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
1,022 |
34,142 |
SH |
|
DFND |
1 |
34,142 |
0 |
0 |
OWENS ILL INC |
COM NEW |
690768403 |
7,252 |
310,974 |
SH |
|
DFND |
2 |
310,974 |
0 |
0 |
PANDORA MEDIA INC |
COM |
698354107 |
811 |
50,000 |
SH |
Call |
DFND |
1 |
50,000 |
0 |
0 |
PEABODY ENERGY CORP |
COM |
704549104 |
0 |
45,000 |
SH |
Call |
DFND |
3 |
45,000 |
0 |
0 |
PENN NATL GAMING INC |
COM |
707569109 |
212 |
13,562 |
SH |
|
DFND |
2 |
13,562 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
7,273 |
76,057 |
SH |
|
DFND |
2 |
76,057 |
0 |
0 |
PERNIX THERAPEUTICS HLDGS IN |
COM |
71426V108 |
174 |
16,265 |
SH |
|
DFND |
2 |
16,265 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
547 |
15,729 |
SH |
|
DFND |
2 |
15,729 |
0 |
0 |
PHARMACYCLICS INC |
COM |
716933106 |
44,306 |
173,105 |
SH |
|
DFND |
1 |
173,105 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
677 |
8,610 |
SH |
|
DFND |
2 |
8,610 |
0 |
0 |
PHILLIPS 66 PARTNERS LP |
COM UNIT REP INT |
718549207 |
954 |
13,500 |
SH |
|
DFND |
1 |
13,500 |
0 |
0 |
PILGRIMS PRIDE CORP NEW |
COM |
72147K108 |
346 |
15,300 |
SH |
|
DFND |
1 |
15,300 |
0 |
0 |
PILGRIMS PRIDE CORP NEW |
COM |
72147K108 |
185 |
8,191 |
SH |
|
DFND |
2 |
8,191 |
0 |
0 |
PINNACLE ENTMT INC |
COM |
723456109 |
1,083 |
30,000 |
SH |
|
DFND |
1 |
30,000 |
0 |
0 |
PINNACLE ENTMT INC |
COM |
723456109 |
214 |
5,928 |
SH |
|
DFND |
2 |
5,928 |
0 |
0 |
PLAINS ALL AMERN PIPELINE L |
UNIT LTD PARTN |
726503105 |
1,028 |
21,070 |
SH |
|
DFND |
1 |
21,070 |
0 |
0 |
PLAINS GP HLDGS L P |
SHS A REP LTPN |
72651A108 |
596 |
21,000 |
SH |
|
DFND |
1 |
21,000 |
0 |
0 |
PLURISTEM THERAPEUTICS INC |
COM |
72940R102 |
189 |
67,501 |
SH |
|
DFND |
1 |
67,501 |
0 |
0 |
PMC-SIERRA INC |
COM |
69344F106 |
101 |
10,830 |
SH |
|
DFND |
2 |
10,830 |
0 |
0 |
POLYPORE INTL INC |
COM |
73179V103 |
22,886 |
388,559 |
SH |
|
DFND |
1 |
388,559 |
0 |
0 |
POWERSHARES ETF TRUST II |
SENIOR LN PORT |
73936Q769 |
9,248 |
383,900 |
SH |
|
DFND |
1 |
383,900 |
0 |
0 |
POWERSHS DB US DOLLAR INDEX |
DOLL INDX BULL |
73936D107 |
17,612 |
680,000 |
SH |
Call |
DFND |
1 |
680,000 |
0 |
0 |
PROGENICS PHARMACEUTICALS IN |
COM |
743187106 |
112 |
18,704 |
SH |
|
DFND |
2 |
18,704 |
0 |
0 |
PROSHARES TR |
PSHS ULSHT SP500 |
74347B300 |
599 |
28,100 |
SH |
|
DFND |
1 |
28,100 |
0 |
0 |
PROSHARES TR II |
ULTRASHORT YEN N |
74347W569 |
575 |
6,465 |
SH |
|
DFND |
1 |
6,465 |
0 |
0 |
PROSHARES TR II |
ULTRASHRT EURO |
74347W882 |
278 |
10,301 |
SH |
|
DFND |
1 |
10,301 |
0 |
0 |
PROVIDENCE SVC CORP |
COM |
743815102 |
254 |
4,779 |
SH |
|
DFND |
2 |
4,779 |
0 |
0 |
PTC THERAPEUTICS INC |
COM |
69366J200 |
1,734 |
28,502 |
SH |
|
DFND |
1 |
28,502 |
0 |
0 |
PTC THERAPEUTICS INC |
COM |
69366J200 |
0 |
3,200 |
SH |
|
DFND |
3 |
3,200 |
0 |
0 |
PTC THERAPEUTICS INC |
COM |
69366J200 |
0 |
5,000 |
SH |
Call |
DFND |
3 |
5,000 |
0 |
0 |
QUANTUM CORP |
COM DSSG |
747906204 |
243 |
151,684 |
SH |
|
DFND |
2 |
151,684 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
348 |
4,530 |
SH |
|
DFND |
2 |
4,530 |
0 |
0 |
RACKSPACE HOSTING INC |
COM |
750086100 |
7,057 |
136,788 |
SH |
|
DFND |
2 |
136,788 |
0 |
0 |
RADIAN GROUP INC |
COM |
750236101 |
249 |
14,806 |
SH |
|
DFND |
2 |
14,806 |
0 |
0 |
RADNET INC |
COM |
750491102 |
222 |
26,395 |
SH |
|
DFND |
2 |
26,395 |
0 |
0 |
RALPH LAUREN CORP |
CL A |
751212101 |
434 |
3,299 |
SH |
|
DFND |
2 |
3,299 |
0 |
0 |
REPLIGEN CORP |
COM |
759916109 |
1 |
30,000 |
SH |
Call |
DFND |
3 |
30,000 |
0 |
0 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
6,984 |
181,821 |
SH |
|
DFND |
2 |
181,821 |
0 |
0 |
RIVERBED TECHNOLOGY INC |
COM |
768573107 |
30,297 |
1,448,924 |
SH |
|
DFND |
1 |
1,448,924 |
0 |
0 |
RIVERBED TECHNOLOGY INC |
COM |
768573107 |
1 |
30,000 |
SH |
|
DFND |
3 |
30,000 |
0 |
0 |
RLJ ENTMT INC |
COM |
74965F104 |
20 |
13,503 |
SH |
|
DFND |
1 |
13,503 |
0 |
0 |
RTI INTL METALS INC |
COM |
74973W107 |
3,606 |
100,431 |
SH |
|
DFND |
1 |
100,431 |
0 |
0 |
SALIX PHARMACEUTICALS INC |
COM |
795435106 |
26,215 |
151,700 |
SH |
|
DFND |
1 |
151,700 |
0 |
0 |
SALIX PHARMACEUTICALS INC |
COM |
795435106 |
2 |
11,500 |
SH |
|
DFND |
3 |
11,500 |
0 |
0 |
SALIX PHARMACEUTICALS INC |
COM |
795435106 |
432 |
2,500 |
SH |
Call |
DFND |
1 |
2,500 |
0 |
0 |
SALIX PHARMACEUTICALS INC |
COM |
795435106 |
0 |
100 |
SH |
Call |
DFND |
3 |
100 |
0 |
0 |
SANCHEZ ENERGY CORP |
COM |
79970Y105 |
5,798 |
445,657 |
SH |
|
DFND |
1 |
445,657 |
0 |
0 |
SANCHEZ ENERGY CORP |
COM |
79970Y105 |
3 |
206 |
SH |
|
DFND |
2 |
206 |
0 |
0 |
SANDISK CORP |
COM |
80004C101 |
644 |
10,118 |
SH |
|
DFND |
2 |
10,118 |
0 |
0 |
SANTANDER CONSUMER USA HDG I |
COM |
80283M101 |
663 |
28,637 |
SH |
|
DFND |
2 |
28,637 |
0 |
0 |
SCHWAB CHARLES CORP NEW |
COM |
808513105 |
1,088 |
35,750 |
SH |
|
DFND |
1 |
35,750 |
0 |
0 |
SCIENCE APPLICATNS INTL CP N |
COM |
808625107 |
1,224 |
23,827 |
SH |
|
DFND |
2 |
23,827 |
0 |
0 |
SCIENTIFIC GAMES CORP |
CL A |
80874P109 |
3,065 |
292,744 |
SH |
|
DFND |
1 |
292,744 |
0 |
0 |
SCIENTIFIC GAMES CORP |
CL A |
80874P109 |
6 |
574 |
SH |
|
DFND |
2 |
574 |
0 |
0 |
SCRIPPS NETWORKS INTERACT IN |
CL A COM |
811065101 |
232 |
3,378 |
SH |
|
DFND |
2 |
3,378 |
0 |
0 |
SELECT MED HLDGS CORP |
COM |
81619Q105 |
244 |
16,424 |
SH |
|
DFND |
2 |
16,424 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-FINL |
81369Y605 |
0 |
10,000 |
SH |
|
DFND |
3 |
10,000 |
0 |
0 |
SEQUENOM INC |
COM NEW |
817337405 |
132 |
33,538 |
SH |
|
DFND |
2 |
33,538 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
216 |
759 |
SH |
|
DFND |
2 |
759 |
0 |
0 |
SHIRE PLC |
SPONSORED ADR |
82481R106 |
1,017 |
4,250 |
SH |
|
DFND |
1 |
4,250 |
0 |
0 |
SIBANYE GOLD LTD |
SPONSORED ADR |
825724206 |
966 |
113,283 |
SH |
|
DFND |
2 |
113,283 |
0 |
0 |
SIGMA ALDRICH CORP |
COM |
826552101 |
59,585 |
430,993 |
SH |
|
DFND |
1 |
430,993 |
0 |
0 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
654 |
5,048 |
SH |
|
DFND |
2 |
5,048 |
0 |
0 |
SILVER BAY RLTY TR CORP |
COM |
82735Q102 |
306 |
18,915 |
SH |
|
DFND |
2 |
18,915 |
0 |
0 |
SILVER STD RES INC |
COM |
82823L106 |
340 |
75,000 |
SH |
|
DFND |
1 |
75,000 |
0 |
0 |
SINCLAIR BROADCAST GROUP INC |
CL A |
829226109 |
230 |
7,322 |
SH |
|
DFND |
2 |
7,322 |
0 |
0 |
SIZMEK INC |
COM |
83013P105 |
104 |
14,356 |
SH |
|
DFND |
2 |
14,356 |
0 |
0 |
SOTHEBYS |
COM |
835898107 |
7,647 |
180,948 |
SH |
|
DFND |
2 |
180,948 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
247 |
5,569 |
SH |
|
DFND |
2 |
5,569 |
0 |
0 |
SPDR SERIES TRUST |
S&P HOMEBUILD |
78464A888 |
2,212 |
60,000 |
SH |
Call |
DFND |
1 |
60,000 |
0 |
0 |
SPDR SERIES TRUST |
S&P OILGAS EXP |
78464A730 |
207 |
4,000 |
SH |
|
DFND |
1 |
4,000 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
662 |
12,678 |
SH |
|
DFND |
2 |
12,678 |
0 |
0 |
SPROUTS FMRS MKT INC |
COM |
85208M102 |
211 |
6,000 |
SH |
|
DFND |
1 |
6,000 |
0 |
0 |
SQUARE 1 FINL INC |
CL A |
85223W101 |
207 |
7,749 |
SH |
|
DFND |
2 |
7,749 |
0 |
0 |
ST JUDE MED INC |
COM |
790849103 |
388 |
5,930 |
SH |
|
DFND |
2 |
5,930 |
0 |
0 |
STAPLES INC |
COM |
855030102 |
1 |
50,000 |
SH |
Call |
DFND |
3 |
50,000 |
0 |
0 |
STARWOOD PPTY TR INC |
COM |
85571B105 |
631 |
25,982 |
SH |
|
DFND |
2 |
25,982 |
0 |
0 |
STARWOOD WAYPOINT RESIDENTL |
COM SHS |
85571W109 |
577 |
22,308 |
SH |
|
DFND |
2 |
22,308 |
0 |
0 |
STERLING BANCORP DEL |
COM |
85917A100 |
697 |
51,960 |
SH |
|
DFND |
1 |
51,960 |
0 |
0 |
SUBURBAN PROPANE PARTNERS L |
UNIT LTD PARTN |
864482104 |
915 |
21,297 |
SH |
|
DFND |
1 |
21,297 |
0 |
0 |
SUNEDISON INC |
COM |
86732Y109 |
666 |
27,742 |
SH |
|
DFND |
2 |
27,742 |
0 |
0 |
SUNESIS PHARMACEUTICALS INC |
COM NEW |
867328601 |
0 |
7,500 |
SH |
|
DFND |
3 |
7,500 |
0 |
0 |
SUNESIS PHARMACEUTICALS INC |
COM NEW |
867328601 |
0 |
65,800 |
SH |
Call |
DFND |
3 |
65,800 |
0 |
0 |
SUNOCO LOGISTICS PRTNRS L P |
COM UNITS |
86764L108 |
1,613 |
39,012 |
SH |
|
DFND |
1 |
39,012 |
0 |
0 |
SUPERNUS PHARMACEUTICALS INC |
COM |
868459108 |
1,209 |
100,000 |
SH |
Call |
DFND |
1 |
100,000 |
0 |
0 |
SUPERVALU INC |
COM |
868536103 |
255 |
21,906 |
SH |
|
DFND |
2 |
21,906 |
0 |
0 |
SUSQUEHANNA BANCSHARES INC P |
COM |
869099101 |
5,811 |
423,867 |
SH |
|
DFND |
1 |
423,867 |
0 |
0 |
SYMANTEC CORP |
COM |
871503108 |
281 |
12,011 |
SH |
|
DFND |
2 |
12,011 |
0 |
0 |
SYNERGY PHARMACEUTICALS DEL |
*W EXP 12/06/201 |
871639118 |
0 |
202,800 |
SH |
|
DFND |
3 |
202,800 |
0 |
0 |
SYNERGY PHARMACEUTICALS DEL |
COM NEW |
871639308 |
832 |
180,000 |
SH |
|
DFND |
1 |
180,000 |
0 |
0 |
TALISMAN ENERGY INC |
COM |
87425E103 |
0 |
63,727 |
SH |
|
DFND |
3 |
63,727 |
0 |
0 |
TALISMAN ENERGY INC |
COM |
87425E103 |
0 |
3,000 |
SH |
Call |
DFND |
3 |
3,000 |
0 |
0 |
TALISMAN ENERGY INC |
COM |
87425E103 |
6,337 |
825,171 |
SH |
|
DFND |
1 |
825,171 |
0 |
0 |
TESSERA TECHNOLOGIES INC |
COM |
88164L100 |
230 |
5,716 |
SH |
|
DFND |
2 |
5,716 |
0 |
0 |
TEVA PHARMACEUTICAL INDS LTD |
ADR |
881624209 |
2,140 |
34,345 |
SH |
|
DFND |
1 |
34,345 |
0 |
0 |
TEVA PHARMACEUTICAL INDS LTD |
ADR |
881624209 |
5 |
84,500 |
SH |
|
DFND |
3 |
84,500 |
0 |
0 |
TEVA PHARMACEUTICAL INDS LTD |
ADR |
881624209 |
2 |
30,000 |
SH |
Call |
DFND |
3 |
30,000 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
225 |
3,930 |
SH |
|
DFND |
2 |
3,930 |
0 |
0 |
THE ADT CORPORATION |
COM |
00101J106 |
2,469 |
59,463 |
SH |
|
DFND |
2 |
59,463 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
652 |
4,853 |
SH |
|
DFND |
2 |
4,853 |
0 |
0 |
TIME WARNER CABLE INC |
COM |
88732J207 |
1,240 |
8,275 |
SH |
|
DFND |
1 |
8,275 |
0 |
0 |
TIME WARNER INC |
COM NEW |
887317303 |
640 |
7,576 |
SH |
|
DFND |
2 |
7,576 |
0 |
0 |
TIME WARNER INC |
COM NEW |
887317303 |
0 |
5,600 |
SH |
Call |
DFND |
3 |
5,600 |
0 |
0 |
TRIANGLE PETE CORP |
COM NEW |
89600B201 |
927 |
184,365 |
SH |
|
DFND |
1 |
184,365 |
0 |
0 |
TRIBUNE MEDIA CO |
CL A |
896047503 |
2,690 |
44,233 |
SH |
|
DFND |
1 |
44,233 |
0 |
0 |
TRIUMPH GROUP INC NEW |
COM |
896818101 |
7,359 |
123,232 |
SH |
|
DFND |
2 |
123,232 |
0 |
0 |
TRW AUTOMOTIVE HLDGS CORP |
COM |
87264S106 |
78,981 |
753,275 |
SH |
|
DFND |
1 |
753,275 |
0 |
0 |
TRW AUTOMOTIVE HLDGS CORP |
COM |
87264S106 |
0 |
4,600 |
SH |
|
DFND |
3 |
4,600 |
0 |
0 |
TWENTY FIRST CENTY FOX INC |
CL A |
90130A101 |
501 |
14,808 |
SH |
|
DFND |
2 |
14,808 |
0 |
0 |
TWENTY FIRST CENTY FOX INC |
CL B |
90130A200 |
1,163 |
35,366 |
SH |
|
DFND |
1 |
35,366 |
0 |
0 |
UGI CORP NEW |
COM |
902681105 |
388 |
11,900 |
SH |
|
DFND |
1 |
11,900 |
0 |
0 |
ULTA SALON COSMETCS & FRAG I |
COM |
90384S303 |
3 |
20,000 |
SH |
Call |
DFND |
3 |
20,000 |
0 |
0 |
ULTRAGENYX PHARMACEUTICAL IN |
COM |
90400D108 |
251 |
4,050 |
SH |
|
DFND |
1 |
4,050 |
0 |
0 |
UNITED STATES OIL FUND LP |
UNITS |
91232N108 |
211 |
12,500 |
SH |
|
DFND |
1 |
12,500 |
0 |
0 |
UNIVERSAL TECHNICAL INST INC |
COM |
913915104 |
154 |
16,032 |
SH |
|
DFND |
2 |
16,032 |
0 |
0 |
URBAN OUTFITTERS INC |
COM |
917047102 |
209 |
4,578 |
SH |
|
DFND |
2 |
4,578 |
0 |
0 |
VALEANT PHARMACEUTICALS INTL |
COM |
91911K102 |
7,142 |
35,958 |
SH |
|
DFND |
2 |
35,958 |
0 |
0 |
VALERO ENERGY CORP NEW |
COM |
91913Y100 |
550 |
8,652 |
SH |
|
DFND |
2 |
8,652 |
0 |
0 |
VALMONT INDS INC |
COM |
920253101 |
202 |
1,640 |
SH |
|
DFND |
2 |
1,640 |
0 |
0 |
VANDA PHARMACEUTICALS INC |
COM |
921659108 |
183 |
19,725 |
SH |
|
DFND |
2 |
19,725 |
0 |
0 |
VCA INC |
COM |
918194101 |
640 |
11,667 |
SH |
|
DFND |
2 |
11,667 |
0 |
0 |
VERINT SYS INC |
COM |
92343X100 |
200 |
3,226 |
SH |
|
DFND |
2 |
3,226 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
208 |
3,108 |
SH |
|
DFND |
2 |
3,108 |
0 |
0 |
VIPER ENERGY PARTNERS LP |
COM UNT RP INT |
92763M105 |
1,408 |
77,145 |
SH |
|
DFND |
1 |
77,145 |
0 |
0 |
VIRNETX HLDG CORP |
COM |
92823T108 |
699 |
114,793 |
SH |
|
DFND |
1 |
114,793 |
0 |
0 |
VISTEON CORP |
COM NEW |
92839U206 |
599 |
6,209 |
SH |
|
DFND |
2 |
6,209 |
0 |
0 |
VITESSE SEMICONDUCTOR CORP |
COM NEW |
928497304 |
1 |
100,000 |
SH |
Call |
DFND |
3 |
100,000 |
0 |
0 |
VIVUS INC |
COM |
928551100 |
163 |
66,180 |
SH |
|
DFND |
2 |
66,180 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
628 |
7,446 |
SH |
|
DFND |
2 |
7,446 |
0 |
0 |
WADDELL & REED FINL INC |
CL A |
930059100 |
258 |
5,204 |
SH |
|
DFND |
2 |
5,204 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
643 |
7,593 |
SH |
|
DFND |
2 |
7,593 |
0 |
0 |
WEBMD HEALTH CORP |
COM |
94770V102 |
210 |
4,794 |
SH |
|
DFND |
2 |
4,794 |
0 |
0 |
WELLCARE HEALTH PLANS INC |
COM |
94946T106 |
207 |
2,265 |
SH |
|
DFND |
2 |
2,265 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
393 |
1,943 |
SH |
|
DFND |
2 |
1,943 |
0 |
0 |
WHITEWAVE FOODS CO |
COM |
966244105 |
2,227 |
50,223 |
SH |
|
DFND |
2 |
50,223 |
0 |
0 |
WILLIAMS COS INC DEL |
COM |
969457100 |
7,838 |
154,922 |
SH |
|
DFND |
2 |
154,922 |
0 |
0 |
WILLIAMS COS INC DEL |
COM |
969457100 |
632 |
12,500 |
SH |
|
DFND |
1 |
12,500 |
0 |
0 |
WISDOMTREE TR |
INDIA ERNGS FD |
97717W422 |
6,726 |
295,000 |
SH |
Call |
DFND |
1 |
295,000 |
0 |
0 |
WP GLIMCHER IN |
COM |
92939N102 |
1,326 |
79,761 |
SH |
|
DFND |
2 |
79,761 |
0 |
0 |
WYNDHAM WORLDWIDE CORP |
COM |
98310W108 |
200 |
2,212 |
SH |
|
DFND |
2 |
2,212 |
0 |
0 |
XENCOR INC |
COM |
98401F105 |
157 |
10,271 |
SH |
|
DFND |
2 |
10,271 |
0 |
0 |
XEROX CORP |
COM |
984121103 |
175 |
13,643 |
SH |
|
DFND |
2 |
13,643 |
0 |
0 |
XOMA CORP DEL |
COM |
98419J107 |
87 |
23,813 |
SH |
|
DFND |
2 |
23,813 |
0 |
0 |
YAHOO INC |
COM |
984332106 |
1,780 |
40,048 |
SH |
|
DFND |
1 |
40,048 |
0 |
0 |
YAHOO INC |
COM |
984332106 |
191 |
4,306 |
SH |
|
DFND |
2 |
4,306 |
0 |
0 |
ZILLOW GROUP INC |
CL A |
98954M101 |
1,508 |
15,037 |
SH |
|
DFND |
1 |
15,037 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
1,346 |
29,086 |
SH |
|
DFND |
1 |
29,086 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
9,081 |
196,175 |
SH |
|
DFND |
2 |
196,175 |
0 |
0 |
ZOGENIX INC |
COM |
98978L105 |
86 |
62,854 |
SH |
|
DFND |
2 |
62,854 |
0 |
0 |