SEC FORM 13F-HR

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 COVER PAGE

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

Report for the Calendar Year or Quarter Ended:12-31-2015
Check here if Amendment  Amendment Number:
This Amendment (Check only one.):  is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name:COWEN GROUP, INC.
Address:599 LEXINGTON AVENUE, 20TH FLOOR
NEW YORK, NY  10022
Form 13F File Number:028-14571

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:Owen Littman
Title:General Counsel
Phone:212 201-4841
Signature, Place, and Date of Signing:
/s/ Owen LittmanNew YorkNY02-09-2016
[Signature][City, State][Date]
Report Type (Check only one.):
X13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:3
Form 13F Information Table Entry Total:356
Form 13F Information Table Value Total:1,372,305
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No.Form 13F File NumberName
1028-10674RAMIUS ADVISORS LLC
2028-14361Ramius Alternative Solutions LLC
3028-04125COWEN & COMPANY, LLC

SEC FORM 13-F Information Table

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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
22ND CENTY GROUP INCCOM90137F10312690,000SH DFND190,00000
ACADIA PHARMACEUTICALS INCCOM0042251083389,480SH DFND19,48000
AERCAP HOLDINGS NVSHSN009851061343,100SHPutDFND33,10000
AERCAP HOLDINGS NVSHSN009851061343,100SH DFND33,10000
AGCO CORPCOM0010841024,955109,171SH DFND2109,17100
AIR PRODS & CHEMS INCCOM0091581065,21540,083SH DFND240,08300
AIRGAS INCCOM0093631026,29445,500SHCallDFND345,50000
AIRGAS INCCOM00936310211,23281,200SHCallDFND181,20000
ALEXION PHARMACEUTICALS INCCOM0153511096293,300SH DFND13,30000
ALKERMES PLCSHSG017671052383,000SH DFND13,00000
ALLEGIANT TRAVEL COCOM01748X1022011,200SH DFND11,20000
ALLERGAN PLCSHSG0177J108281900SHPutDFND390000
ALLERGAN PLCSHSG0177J10851,538164,921SH DFND1164,92100
ALLERGAN PLCSHSG0177J10824,78179,300SHCallDFND179,30000
ALLERGAN PLCSHSG0177J108281900SH DFND390000
ALLIANCE DATA SYSTEMS CORPCOM0185811083461,250SH DFND11,25000
ALPHABET INCCAP STK CL A02079K3059341,200SH DFND11,20000
ALPHABET INCCAP STK CL C02079K1072,5743,392SH DFND13,39200
AMAZON COM INCCOM0231351067,62711,284SH DFND111,28400
AMERICAN CAP LTDCOM02503Y10373953,571SH DFND153,57100
AMERICAN CAP LTDCOM02503Y10371351,700SHCallDFND151,70000
AMERICAN INTL GROUP INCCOM NEW02687478468110,993SH DFND110,99300
AMGEN INCCOM0311621001,62310,000SHCallDFND110,00000
AMGEN INCCOM0311621003,43321,147SH DFND121,14700
AMICUS THERAPEUTICS INCCOM03152W10915015,500SH DFND115,50000
APPLE INCCOM0378331003,08529,310SH DFND129,31000
ARES CAP CORPCOM04010L1033,664257,100SHPutDFND1257,10000
ASBURY AUTOMOTIVE GROUP INCCOM0434361042774,100SH DFND14,10000
ASHLAND INC NEWCOM0442091043923,818SH DFND13,81800
ATMEL CORPCOM04951310468279,200SHCallDFND179,20000
ATMEL CORPCOM0495131043,983462,600SHCallDFND1462,60000
ATMEL CORPCOM04951310445552,800SHCallDFND152,80000
ATMEL CORPCOM04951310413,7241,593,940SH DFND11,593,94000
AUTODESK INCCOM0527691065,26786,449SH DFND286,44900
AVAGO TECHNOLOGIES LTDSHSY0486S1043,48424,000SHPutDFND124,00000
AVAGO TECHNOLOGIES LTDSHSY0486S10420,829143,500SHCallDFND1143,50000
AVAGO TECHNOLOGIES LTDSHSY0486S1044,32529,800SHCallDFND129,80000
AVIS BUDGET GROUPCOM05377410549213,569SH DFND113,56900
AVIS BUDGET GROUPCOM0537741055,325146,748SH DFND2146,74800
AVIS BUDGET GROUPCOM05377410562417,200SHCallDFND117,20000
B/E AEROSPACE INCCOM0733021015,030118,713SH DFND2118,71300
BAKER HUGHES INCCOM0572241073467,500SH DFND37,50000
BAKER HUGHES INCCOM0572241074,683101,478SH DFND2101,47800
BAKER HUGHES INCCOM0572241073,43874,500SHPutDFND174,50000
BANK NEW YORK MELLON CORPCOM0640581001,11126,965SH DFND126,96500
BANK NEW YORK MELLON CORPCOM0640581005,159125,158SH DFND2125,15800
BAXALTA INCCOM07177M1033,51490,044SH DFND190,04400
BIOGEN INCCOM09062X1034551,485SH DFND11,48500
BLACKBERRY LTDCOM09228F103889,500SH DFND39,50000
BLACKBERRY LTDCOM09228F10313614,700SHPutDFND314,70000
BLACKROCK CORPOR HI YLD FD ICOM09255P1071,404143,525SH DFND1143,52500
BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710480662,110SH DFND162,11000
BOFI HLDG INCCOM05566U10823211,000SH DFND111,00000
BONANZA CREEK ENERGY INCCOM09779310322943,500SHCallDFND343,50000
BOYD GAMING CORPCOM10330410119910,000SHPutDFND110,00000
BRINKER INTL INCCOM1096411003988,300SH DFND18,30000
BROADCOM CORPCL A111320107102,3971,770,968SH DFND11,770,96800
BROADCOM CORPCL A1113201074918,500SH DFND38,50000
BROADSOFT INCCOM11133B40970720,000SH DFND120,00000
BROOKDALE SR LIVING INCCOM11246310424913,499SH DFND113,49900
BROOKDALE SR LIVING INCCOM11246310481043,900SHCallDFND143,90000
BROOKDALE SR LIVING INCCOM11246310495651,800SHCallDFND151,80000
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301011,72826,200SH DFND126,20000
BUILDERS FIRSTSOURCE INCCOM12008R1071,448130,684SH DFND1130,68400
BWX TECHNOLOGIES INCCOM05605H1002467,757SH DFND17,75700
BWX TECHNOLOGIES INCCOM05605H1005,725180,194SH DFND2180,19400
CABLEVISION SYS CORPCL A NY CABLVS12686C10971022,272SH DFND122,27200
CAL MAINE FOODS INCCOM NEW1280302022505,400SH DFND15,40000
CAMERON INTERNATIONAL CORPCOM13342B10565010,281SH DFND310,28100
CANADIAN PAC RY LTDCOM13645T1008176,404SH DFND16,40400
CANADIAN PAC RY LTDCOM13645T1004,74837,207SH DFND237,20700
CAPITAL ONE FINL CORPCOM14040H1053615,000SH DFND15,00000
CARTER INCCOM1462291093924,400SH DFND14,40000
CATALYST PHARMACEUTICALS INCCOM14888U1014418,000SH DFND118,00000
CAVIUM INCCOM14964U1082563,900SH DFND13,90000
CDK GLOBAL INCCOM12508E1015,494115,733SH DFND2115,73300
CELGENE CORPCOM1510201041,79615,000SHCallDFND115,00000
CELGENE CORPCOM1510201044794,000SH DFND14,00000
CEMPRA INCCOM15130J10981726,235SH DFND126,23500
CENTENE CORP DELCOM15135B1016,34796,446SH DFND196,44600
CHECK POINT SOFTWARE TECH LTORDM2246510481410,000SH DFND110,00000
CHIPMOS TECH BERMUDA LTDSHSG2110R11429715,000SH DFND115,00000
CHIPOTLE MEXICAN GRILL INCCOM1696561051,0562,200SHPutDFND12,20000
CHIPOTLE MEXICAN GRILL INCCOM1696561051,0562,200SHPutDFND12,20000
CHUBB CORPCOM1712321012,89024,731SH DFND124,73100
CIENA CORPCOM NEW1717793091,03550,000SH DFND350,00000
CIGNA CORPORATIONCOM1255091091,76512,064SH DFND112,06400
CIGNA CORPORATIONCOM1255091094,60931,500SHPutDFND131,50000
CITRIX SYS INCCOM1773761001,65221,842SH DFND121,84200
CLECO CORP NEWCOM12561W1052,59849,770SH DFND149,77000
COBALT INTL ENERGY INCCOM19075F10616230,000SHCallDFND330,00000
COCA COLA BOTTLING CO CONSCOM1910981022191,200SH DFND11,20000
CONAGRA FOODS INCCOM20588710274017,564SH DFND117,56400
COVENANT TRANSN GROUP INCCL A22284P10528315,000SH DFND115,00000
CRACKER BARREL OLD CTRY STORCOM22410J1063933,100SH DFND13,10000
CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F1032310,300SH DFND110,30000
DELCATH SYS INCCOM NEW24661P401243486,300SH DFND1486,30000
DOMINION DIAMOND CORPCOM2572871021,871182,922SH DFND1182,92200
DOMINION DIAMOND CORPCOM25728710251250,000SHCallDFND150,00000
DOMINION RES INC VA NEWCOM25746U1093385,000SH DFND15,00000
DU PONT E I DE NEMOURS & COCOM2635341095,42781,481SH DFND281,48100
DYAX CORPCOM26746E10313,291353,300SHPutDFND1353,30000
DYAX CORPCOM26746E1033,73999,400SHPutDFND199,40000
DYAX CORPCOM26746E1034,341115,400SHPutDFND1115,40000
E M C CORP MASSCOM26864810284,6623,296,817SH DFND13,296,81700
E M C CORP MASSCOM2686481026,019234,400SHCallDFND1234,40000
E M C CORP MASSCOM2686481021,98577,300SH DFND377,30000
E M C CORP MASSCOM2686481021,98577,300SHPutDFND377,30000
EARTHLINK HLDGS CORPCOM27033X10120727,900SH DFND127,90000
ELECTRONIC ARTS INCCOM2855121094,44164,619SH DFND164,61900
ELLIE MAE INCCOM28849P1002894,800SH DFND14,80000
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10029521,500SH DFND121,50000
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1002,080151,400SHCallDFND1151,40000
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10948914,500SH DFND114,50000
ENTERPRISE PRODS PARTNERS LCOM2937921071,01639,722SH DFND139,72200
EXELIXIS INCCOM30161Q1047713,600SH DFND113,60000
EXXON MOBIL CORPCOM30231G1022322,971SH DFND12,97100
FACEBOOK INCCL A30303M1023,27231,263SH DFND131,26300
FACEBOOK INCCL A30303M1021,57015,000SH DFND315,00000
FELCOR LODGING TR INCCOM31430F1011,131154,965SH DFND1154,96500
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3035,306153,052SH DFND2153,05200
FIDELITY NATL INFORMATION SVCOM31620M1065,22286,177SH DFND286,17700
FIDELITY NATL INFORMATION SVCOM31620M1061,21220,000SH DFND320,00000
FIRST NIAGARA FINL GP INCCOM33582V1085,485505,526SH DFND1505,52600
GENERAL ELECTRIC COCOM3696041031,86960,000SHPutDFND360,00000
GENERAL ELECTRIC COCOM3696041032498,000SHCallDFND38,00000
GENERAL ELECTRIC COCOM3696041038,037258,000SHCallDFND3258,00000
GENERAL ELECTRIC COCOM3696041035,709183,264SH DFND2183,26400
GENERAL MTRS COCOM37045V100541,600SHCallDFND31,60000
GENERAL MTRS COCOM37045V1001,15333,900SHCallDFND333,90000
GENERAL MTRS COCOM37045V100852,500SH DFND32,50000
GENERAL MTRS COCOM37045V1001705,000SHPutDFND35,00000
GEVO INCCOM NEW374396208030,000SH DFND330,00000
GILEAD SCIENCES INCCOM3755581035065,000SHCallDFND15,00000
GILEAD SCIENCES INCCOM3755581032,70926,772SH DFND126,77200
GOODYEAR TIRE & RUBR COCOM3825501015,139157,308SH DFND2157,30800
HAIN CELESTIAL GROUP INCCOM4052171002,16753,662SH DFND153,66200
HALLIBURTON COCOM40621610171821,100SHCallDFND121,10000
HALLIBURTON COCOM4062161011,85554,500SHCallDFND154,50000
HALLIBURTON COCOM4062161014,687137,689SH DFND2137,68900
HANESBRANDS INCCOM41034510288129,950SH DFND129,95000
HEARTLAND PMT SYS INCCOM42235N10822,834240,810SH DFND1240,81000
HERON THERAPEUTICS INCCOM4277461021,03638,800SHCallDFND338,80000
HERON THERAPEUTICS INCCOM42774610248118,000SH DFND318,00000
HESS CORPCOM42809H1074409,066SH DFND19,06600
HORIZON PHARMA PLCSHSG4617B10572433,400SHPutDFND333,40000
HORIZON PHARMA PLCSHSG4617B10543320,000SH DFND120,00000
HORIZON PHARMA PLCSHSG4617B10574834,500SH DFND334,50000
HORIZON PHARMA PLCSHSG4617B10594043,400SHCallDFND143,40000
HORIZON PHARMA PLCSHSG4617B10528613,200SHCallDFND113,20000
HORIZON PHARMA PLCSHSG4617B10597545,000SHCallDFND345,00000
HORIZON PHARMA PLCSHSG4617B10521710,000SHCallDFND310,00000
HOUSTON AMERN ENERGY CORPCOM44183U100638,000SH DFND138,00000
HSN INCCOM4043031093657,200SH DFND17,20000
HUMANA INCCOM44485910235,881201,000SH DFND1201,00000
IAC INTERACTIVECORPCOM PAR $.00144919P5081,97632,900SHCallDFND132,90000
IAC INTERACTIVECORPCOM PAR $.00144919P5081,61226,844SH DFND126,84400
ICICI BK LTDADR45104G104415,200SHCallDFND35,20000
ICICI BK LTDADR45104G10457273,000SHCallDFND373,00000
INFINERA CORPORATIONCOM45667G10319410,700SH DFND110,70000
INTERNATIONAL BUSINESS MACHSCOM4592001016194,500SH DFND14,50000
INVESTORS BANCORP INC NEWCOM46146L1015,324427,997SH DFND2427,99700
ISHARESMSCI JAPAN ETF46428684813,5391,117,100SHCallDFND11,117,10000
ISHARESMSCI MEX CAP ETF4642868222,84557,100SHCallDFND157,10000
ISHARESMSCI MEX CAP ETF46428682261812,400SHCallDFND112,40000
ISHARESMSCI MEX CAP ETF46428682299720,000SHCallDFND120,00000
ISHARESMSCI TURKEY ETF4642867154,207115,700SHPutDFND1115,70000
ISHARES TRCHINA LG-CAP ETF4642871841,92354,500SHCallDFND154,50000
ISHARES TRCHINA LG-CAP ETF4642871841,95255,300SHCallDFND155,30000
ISHARES TRRUSSELL 2000 ETF46428765526,466235,000SHPutDFND1235,00000
ISHARES TRRUSSELL 2000 ETF46428765516,893150,000SHPutDFND1150,00000
ISHARES TRRUSSELL 2000 ETF46428765522,524200,000SHPutDFND1200,00000
ISHARES TRRUSSELL 2000 ETF46428765522,524200,000SHPutDFND1200,00000
ISHARES TRRUSSELL 2000 ETF46428765526,961239,400SHPutDFND1239,40000
ISLE OF CAPRI CASINOS INCCOM46459210416611,900SH DFND111,90000
JACK IN THE BOX INCCOM4663671092,29629,928SH DFND129,92800
JARDEN CORPCOM4711091084,01870,350SH DFND170,35000
KATE SPADE & COCOM4858651093,540199,194SH DFND1199,19400
KEMPHARM INCCOM48844510766733,574SH DFND133,57400
KEURIG GREEN MTN INCCOM49271M1008,94499,400SHCallDFND199,40000
KEURIG GREEN MTN INCCOM49271M10015,720174,700SHCallDFND1174,70000
KEURIG GREEN MTN INCCOM49271M1007208,000SHCallDFND38,00000
KEURIG GREEN MTN INCCOM49271M10018200SH DFND320000
KEURIG GREEN MTN INCCOM49271M1007,19980,011SH DFND180,01100
KEYCORP NEWCOM4932671082,622198,800SHCallDFND1198,80000
KING DIGITAL ENTMT PLCORD SHSG5258J10925914,500SHCallDFND314,50000
KLA-TENCOR CORPCOM4824801002,29433,084SH DFND133,08400
LA QUINTA HLDGS INCCOM50420D10824417,921SH DFND117,92100
LIBERTY GLOBAL PLCSHS CL AG5480U1046,316149,100SHCallDFND1149,10000
LOCKHEED MARTIN CORPCOM5398301093261,500SH DFND11,50000
LPL FINL HLDGS INCCOM50212V1005,090119,333SH DFND2119,33300
LULULEMON ATHLETICA INCCOM5500211091,26924,194SH DFND124,19400
MADISON SQUARE GARDEN CO NEWCL A55825T1037494,630SH DFND14,63000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062,01029,587SH DFND129,58700
MAIN STREET CAPITAL CORPCOM56035L1041,65857,000SHPutDFND157,00000
MALLINCKRODT PUB LTD COSHSG5785G1074966,640SH DFND16,64000
MANITOWOC INCCOM56357110844428,897SH DFND128,89700
MARKET VECTORS ETF TRGOLD MINER ETF57060U1002,116154,200SHPutDFND1154,20000
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051,302147,600SHCallDFND1147,60000
MAXIMUS INCCOM5779331043947,000SH DFND17,00000
MCDERMOTT INTL INCCOM5800371096820,300SH DFND120,30000
MEDIA GEN INC NEWCOM58441K1002,322143,800SH DFND1143,80000
METHANEX CORPCOM59151K1082487,500SH DFND17,50000
MGIC INVT CORP WISCOM55284810319321,900SH DFND121,90000
MGM RESORTS INTERNATIONALCOM5529531014,620203,324SH DFND1203,32400
MICRON TECHNOLOGY INCCOM5951121033,114219,900SHCallDFND1219,90000
MICRON TECHNOLOGY INCCOM59511210324117,000SH DFND117,00000
MICRON TECHNOLOGY INCCOM5951121033,706261,700SHCallDFND1261,70000
MICROSOFT CORPCOM5949181045,601100,955SH DFND2100,95500
MOLSON COORS BREWING COCL B60871R2091,31013,953SH DFND113,95300
MONDELEZ INTL INCCL A6092071055,635125,674SH DFND2125,67400
MSG NETWORK INCCL A55357310661629,607SH DFND129,60700
MURPHY OIL CORPCOM62671710259326,400SHPutDFND326,40000
MURPHY OIL CORPCOM62671710259326,400SH DFND326,40000
MYLAN N VSHS EURON5946510959410,985SH DFND110,98500
MYLAN N VSHS EURON5946510964912,000SHCallDFND312,00000
MYLAN N VSHS EURON594651091412,600SHPutDFND32,60000
NCR CORP NEWCOM62886E10832313,200SH DFND313,20000
NCR CORP NEWCOM62886E1084,951202,395SH DFND2202,39500
NCR CORP NEWCOM62886E10832313,200SHPutDFND313,20000
NETFLIX INCCOM64110L1063773,300SHPutDFND13,30000
NEURODERM LTDORD SHSM7423110717210,100SH DFND110,10000
NEWELL RUBBERMAID INCCOM6512291064,408100,000SHCallDFND1100,00000
NEWMARKET CORPCOM6515871073811,000SH DFND11,00000
NEXVET BIOPHARMA PUB LTD COORD SHSG6503X1099427,485SH DFND127,48500
NOBLE CORP PLCSHS USDG6543110131730,000SHCallDFND330,00000
NORTHSTAR RLTY FIN CORPCOM66704R80325414,925SH DFND114,92500
NORWEGIAN CRUISE LINE HLDGSSHSG667211041,71429,243SH DFND129,24300
NUTRI SYS INC NEWCOM67069D1082149,900SH DFND19,90000
NVIDIA CORPCOM67066G1041,10533,525SH DFND133,52500
NXP SEMICONDUCTORS N VCOMN6596X1093,80045,100SHCallDFND145,10000
NXP SEMICONDUCTORS N VCOMN6596X10931171,233SH DFND1171,23300
NXP SEMICONDUCTORS N VCOMN6596X10928,155250,000SHPutDFND1250,00000
OCULAR THERAPEUTIX INCCOM67576A10014115,000SH DFND115,00000
OFFICE DEPOT INCCOM67622010681,500SHCallDFND31,50000
OFFICE DEPOT INCCOM67622010612,3522,190,150SH DFND12,190,15000
OLD DOMINION FGHT LINES INCCOM6795801004026,800SH DFND16,80000
ONCOTHYREON INCCOM682324108254114,200SH DFND1114,20000
ONEOK PARTNERS LPUNIT LTD PARTN68268N10354418,047SH DFND118,04700
ORGANOVO HLDGS INCCOM68620A10414960,000SH DFND160,00000
OVASCIENCE INCCOM69014Q10124425,000SHCallDFND325,00000
PACKAGING CORP AMERCOM69515610994615,000SHCallDFND315,00000
PAN AMERICAN SILVER CORPCOM69790010836915,970SH DFND115,97000
PAYPAL HLDGS INCCOM70450Y10348813,484SH DFND113,48400
PENSKE AUTOMOTIVE GRP INCCOM70959W1033949,300SH DFND19,30000
PEPCO HOLDINGS INCCOM71329110276729,500SH DFND129,50000
PEPSICO INCCOM7134481085,47454,782SH DFND254,78200
PFIZER INCCOM71708110396830,000SHPutDFND330,00000
PFIZER INCCOM71708110396830,000SHCallDFND330,00000
PFIZER INCCOM7170811033,20999,400SHPutDFND199,40000
PFIZER INCCOM71708110312,512387,600SHPutDFND1387,60000
PFIZER INCCOM7170811031785,500SH DFND35,50000
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492073075,000SH DFND15,00000
PILGRIMS PRIDE CORP NEWCOM72147K1081,69876,854SH DFND176,85400
PINNACLE ENTMT INCCOM72345610931110,000SHCallDFND310,00000
PINNACLE ENTMT INCCOM7234561091,94562,498SH DFND162,49800
PLAINS GP HLDGS L PSHS A REP LTPN72651A10839641,950SH DFND141,95000
PLATFORM SPECIALTY PRODS CORCOM72766Q1052,344182,700SHCallDFND1182,70000
PLATFORM SPECIALTY PRODS CORCOM72766Q1051,309102,000SHCallDFND1102,00000
POPEYES LA KITCHEN INCCOM7328721062283,900SH DFND13,90000
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76913,570605,800SHPutDFND1605,80000
POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40812,255594,600SHCallDFND1594,60000
PRECISION CASTPARTS CORPCOM74018910583,030357,874SH DFND1357,87400
PROSHARES TRPSHS ULSHT SP50074347B3001,71185,850SH DFND185,85000
PYXIS TANKERS INCCOMY717261062217,500SH DFND317,50000
QUALCOMM INCCOM74752510373714,741SH DFND114,74100
RACKSPACE HOSTING INCCOM7500861004,894193,291SH DFND2193,29100
RADIAN GROUP INCCOM75023610138829,000SH DFND129,00000
RAPTOR PHARMACEUTICAL CORPCOM75382F10613025,000SHPutDFND325,00000
RAPTOR PHARMACEUTICAL CORPCOM75382F10612023,000SH DFND323,00000
RENESOLA LTDSPONS ADS75971T1031810,800SH DFND110,80000
REPLIGEN CORPCOM7599161091,40049,500SHCallDFND349,50000
REPLIGEN CORPCOM75991610928310,000SHCallDFND310,00000
RESOURCE AMERICA INCCL A7611952051,919313,052SH DFND1313,05200
RITE AID CORPCOM76775410412,4931,593,500SH DFND11,593,50000
ROYAL DUTCH SHELL PLCSPON ADR B78025910715,990347,300SHCallDFND1347,30000
SALLY BEAUTY HLDGS INCCOM79546E10445316,250SH DFND116,25000
SANCHEZ ENERGY CORPCOM79970Y1052,228516,857SH DFND1516,85700
SANDISK CORPCOM80004C10149,742654,587SH DFND1654,58700
SCHWAB CHARLES CORP NEWCOM80851310572321,950SH DFND121,95000
SCIENTIFIC GAMES CORPCL A80874P1092,694300,334SH DFND1300,33400
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044,76689,900SHPutDFND189,90000
SEMPRA ENERGYCOM8168511093854,100SH DFND14,10000
SERVICE CORP INTLCOM81756510439015,000SH DFND115,00000
SIGNET JEWELERS LIMITEDSHSG812761004083,300SH DFND13,30000
SIGNET JEWELERS LIMITEDSHSG812761005,16441,749SH DFND241,74900
SPDR GOLD TRUSTGOLD SHS78463V1076466,365SH DFND16,36500
SPDR INDEX SHS FDSS&P CHINA ETF78463X4009,561130,100SHCallDFND1130,10000
SPDR SERIES TRUSTS&P HOMEBUILD78464A8882,56475,000SHCallDFND175,00000
SPDR SERIES TRUSTS&P HOMEBUILD78464A8886,976204,100SHCallDFND1204,10000
SPDR SERIES TRUSTS&P HOMEBUILD78464A8882,05160,000SHCallDFND160,00000
SPDR SERIES TRUSTS&P OILGAS EXP78464A73088829,400SHCallDFND329,40000
SPDR SERIES TRUSTS&P OILGAS EXP78464A73045315,000SHCallDFND315,00000
SPDR SERIES TRUSTS&P REGL BKG78464A6985,005119,400SHPutDFND3119,40000
SPDR SERIES TRUSTS&P REGL BKG78464A69865015,500SHPutDFND315,50000
STAPLES INCCOM85503010294199,400SHCallDFND199,40000
STAPLES INCCOM85503010224726,100SHCallDFND126,10000
STARZCOM SER A85571Q1023029,000SH DFND19,00000
STERLING BANCORP DELCOM85917A10084351,960SH DFND151,96000
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210459724,556SH DFND124,55600
SUNESIS PHARMACEUTICALS INCCOM NEW867328601074,900SH DFND374,90000
SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1081,26449,187SH DFND149,18700
SUNOCO LPCOM U REP LP86765K1093689,300SH DFND19,30000
SYMETRA FINL CORPCOM87151Q10639,0501,229,161SH DFND11,229,16100
SYNERGY PHARMACEUTICALS DELCOM NEW871639308869153,200SH DFND1153,20000
SYNERGY PHARMACEUTICALS DELCOM NEW871639308851150,000SHCallDFND1150,00000
SYNERGY PHARMACEUTICALS DELCOM NEW8716393086963,410SH DFND363,41000
SYSCO CORPCOM8718291075,474133,502SH DFND2133,50200
TECO ENERGY INCCOM8723751002,09778,700SH DFND178,70000
TELEDYNE TECHNOLOGIES INCCOM8793601053994,500SH DFND14,50000
TESLA MTRS INCCOM88160R1013141,308SH DFND11,30800
TEVA PHARMACEUTICAL INDS LTDADR8816242092,95445,000SHCallDFND145,00000
TEVA PHARMACEUTICAL INDS LTDADR8816242092,18733,314SH DFND133,31400
TIME WARNER CABLE INCCOM88732J2072191,178SH DFND31,17800
TIME WARNER CABLE INCCOM88732J2072231,200SHPutDFND31,20000
TIME WARNER CABLE INCCOM88732J2079285,000SH DFND15,00000
TIME WARNER INCCOM NEW8873173031,12217,350SH DFND117,35000
TRIBUNE MEDIA COCL A89604750364219,000SH DFND119,00000
TWENTY FIRST CENTY FOX INCCL B90130A2004,989183,203SH DFND2183,20300
UNILIFE CORP NEWCOM90478E103141285,600SH DFND1285,60000
UNILIFE CORP NEWCOM90478E1031,26511,351SH DFND111,35100
UNITED STATES OIL FUND LPUNITS91232N10888080,000SHCallDFND380,00000
UNITED STATES OIL FUND LPUNITS91232N10838535,000SHCallDFND335,00000
UNITED STATES OIL FUND LPUNITS91232N10827525,000SHCallDFND325,00000
UNITED STATES OIL FUND LPUNITS91232N10833030,000SHCallDFND330,00000
UNITED STATES OIL FUND LPUNITS91232N10846942,600SHCallDFND342,60000
UNITED STATES OIL FUND LPUNITS91232N10833030,000SHCallDFND330,00000
USANA HEALTH SCIENCES INCCOM90328M1073702,900SH DFND12,90000
V F CORPCOM9182041084,02164,600SHPutDFND164,60000
VALEANT PHARMACEUTICALS INTLCOM91911K1026,20060,993SH DFND260,99300
VEREIT INCCOM92339V1005,217658,693SH DFND2658,69300
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1051,10078,782SH DFND178,78200
VIRTUSA CORPCOM92827P1022034,900SH DFND14,90000
VMWARE INCCL A COM9285634024,08472,200SHCallDFND172,20000
VMWARE INCCL A COM9285634029,334165,000SHCallDFND1165,00000
VORNADO RLTY TRSH BEN INT9290421094,04240,432SH DFND140,43200
WABCO HLDGS INCCOM92927K1023993,900SH DFND13,90000
WEYERHAEUSER COCOM9621661044,783159,528SH DFND1159,52800
WHITEWAVE FOODS COCOM96624410538910,000SH DFND110,00000
WILLIAMS COS INC DELCOM96945710068426,600SHCallDFND126,60000
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10527910,000SHCallDFND310,00000
WISDOMTREE TRCHINESE YUAN FD97717W1822,497102,700SHCallDFND1102,70000
WISDOMTREE TRINDIA ERNGS FD97717W4222,556128,700SHCallDFND1128,70000
WISDOMTREE TRINDIA ERNGS FD97717W4222,880145,000SHCallDFND1145,00000
WISDOMTREE TRINDIA ERNGS FD97717W42279440,000SHCallDFND140,00000
WORLD WRESTLING ENTMT INCCL A98156Q1082,097117,568SH DFND1117,56800
WPX ENERGY INCCOM98212B1037713,500SH DFND313,50000
WPX ENERGY INCCOM98212B1038615,000SHPutDFND315,00000
WYNDHAM WORLDWIDE CORPCOM98310W1083925,400SH DFND15,40000
XILINX INCCOM9839191015,187110,423SH DFND2110,42300
YAHOO INCCOM98433210648914,689SH DFND114,68900
YUM BRANDS INCCOM9884981012,46233,700SHCallDFND133,70000
YUM BRANDS INCCOM9884981015,52875,671SH DFND275,67100
YUM BRANDS INCCOM98849810198413,470SH DFND113,47000
ZOETIS INCCL A98978V1035,630117,493SH DFND2117,49300
ZOETIS INCCL A98978V10374415,518SH DFND115,51800