SEC Info - GLG Inc. - ‘13F-HR’ for 12/31/13

FORM 13F INFORMATION TABLE

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
NAME OF ISSUER	TITLE OF CLASS	CUSIP	VALUE (X$1000)	SHRS or PRN AMT	SH or PRN	PUT / CALL	INVESTMENT DISCRETION	OTHER MANAGER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	VALUE (X$1000)	SHRS or PRN AMT	SH or PRN	PUT / CALL	INVESTMENT DISCRETION	OTHER MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	9409	67084	SH	-	DFND	01	67084	0	0
ABBOTT LABS	COM	002824100	735	19158	SH	-	DFND	-	19158	0	0
ABBOTT LABS	COM	002824100	6596	172087	SH	-	DFND	01	172087	0	0
ABBVIE INC	COM	00287Y109	1079	20438	SH	-	DFND	-	20438	0	0
ABBVIE INC	COM	00287Y109	13149	248998	SH	-	DFND	01	248998	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2680	32591	SH	-	DFND	01	32591	0	0
ACE LTD	SHS	H0023R105	3932	37973	SH	-	DFND	01	37973	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	761	42674	SH	-	DFND	01	42674	0	0
ADOBE SYS INC	COM	00724F101	3889	64948	SH	-	DFND	01	64948	0	0
ADOBE SYS INC	COM	00724F101	389	6500	SH	Call	DFND	-	6500	0	0
ADOBE SYS INC	COM	00724F101	14796	247100	SH	Call	DFND	01	247100	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1053	9510	SH	-	DFND	01	9510	0	0
AES CORP	COM	00130H105	971	66890	SH	-	DFND	01	66890	0	0
AETNA INC NEW	COM	00817Y108	4899	71428	SH	-	DFND	01	71428	0	0
AETNA INC NEW	COM	00817Y108	9415	137265	SH	-	DFND	-	137265	0	0
AFLAC INC	COM	001055102	3599	53876	SH	-	DFND	01	53876	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	995	17401	SH	-	DFND	-	17401	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1931	33766	SH	-	DFND	01	33766	0	0
AIR PRODS & CHEMS INC	COM	009158106	2716	24301	SH	-	DFND	01	24301	0	0
AIRGAS INC	COM	009363102	686	6137	SH	-	DFND	01	6137	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	608	12885	SH	-	DFND	01	12885	0	0
ALBEMARLE CORP	COM	012653101	535	8446	SH	-	DFND	01	8446	0	0
ALCOA INC	COM	013817101	1096	103149	SH	-	DFND	01	103149	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2806	21087	SH	-	DFND	01	21087	0	0
ALKERMES PLC	SHS	G01767105	278	6848	SH	-	DFND	-	6848	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1131	25590	SH	-	DFND	01	25590	0	0
ALLERGAN INC	COM	018490102	1986	17879	SH	-	DFND	-	17879	0	0
ALLERGAN INC	COM	018490102	7924	71334	SH	-	DFND	01	71334	0	0
ALLIANT ENERGY CORP	COM	018802108	613	11883	SH	-	DFND	01	11883	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	2066	136252	SH	-	DFND	01	136252	0	0
ALLSTATE CORP	COM	020002101	3161	57955	SH	-	DFND	01	57955	0	0
ALTERA CORP	COM	021441100	999	30712	SH	-	DFND	01	30712	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	61	66	SH	-	DFND	-	66	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	5430	5839	SH	-	DFND	01	5839	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	1631	10283	SH	-	DFND	01	10283	0	0
ALTRIA GROUP INC	COM	02209S103	8561	223018	SH	-	DFND	01	223018	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	92	46228	SH	-	DFND	-	46228	0	0
AMAZON COM INC	COM	023135106	14912	37394	SH	-	DFND	01	37394	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	95	3863	SH	-	DFND	-	3863	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	6172	251322	SH	-	DFND	01	251322	0	0
AMEREN CORP	COM	023608102	848	23443	SH	-	DFND	01	23443	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	100	3980	SH	-	DFND	-	3980	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5373	212795	SH	-	DFND	01	212795	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	722	37424	SH	-	DFND	01	37424	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	364	25295	SH	-	DFND	01	25295	0	0
AMERICAN ELEC PWR INC	COM	025537101	2183	46684	SH	-	DFND	01	46684	0	0
AMERICAN EXPRESS CO	COM	025816109	8828	97301	SH	-	DFND	01	97301	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7787	152538	SH	-	DFND	01	152538	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7340	91960	SH	-	DFND	01	91960	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	750	17756	SH	-	DFND	01	17756	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	377	8914	SH	-	DFND	-	8914	0	0
AMERIPRISE FINL INC	COM	03076C106	2454	21328	SH	-	DFND	01	21328	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4469	63571	SH	-	DFND	01	63571	0	0
AMETEK INC NEW	COM	031100100	1263	23988	SH	-	DFND	01	23988	0	0
AMGEN INC	COM	031162100	804	7042	SH	-	DFND	-	7042	0	0
AMGEN INC	COM	031162100	12973	113641	SH	-	DFND	01	113641	0	0
AMPHENOL CORP NEW	CL A	032095101	1391	15600	SH	-	DFND	01	15600	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	372	22181	SH	-	DFND	-	22181	0	0
ANADARKO PETE CORP	COM	032511107	8640	108928	SH	-	DFND	01	108928	0	0
ANALOG DEVICES INC	COM	032654105	3401	66784	SH	-	DFND	01	66784	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4246	39888	SH	-	DFND	01	39888	0	0
ANNALY CAP MGMT INC	COM	035710409	1021	102449	SH	-	DFND	01	102449	0	0
APOLLO ED GROUP INC	CL A	037604105	357	13061	SH	-	DFND	01	13061	0	0
APPLE INC	COM	037833100	15309	27283	SH	-	DFND	-	27283	0	0
APPLE INC	COM	037833100	55058	98123	SH	-	DFND	01	98123	0	0
APPLIED MATLS INC	COM	038222105	2220	125453	SH	-	DFND	01	125453	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	2230	166655	SH	-	DFND	-	166655	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	240	17954	SH	-	DFND	01	17954	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	780	13072	SH	-	DFND	01	13072	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2350	54151	SH	-	DFND	01	54151	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	4397	80329	SH	-	DFND	-	80329	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	11836	216235	SH	-	DFND	01	216235	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	5852	106900	SH	Call	DFND	-	106900	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	591	10800	SH	Call	DFND	01	10800	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5074	88079	SH	-	DFND	01	88079	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1064	18480	SH	-	DFND	-	18480	0	0
ARUBA NETWORKS INC	COM	043176106	2266	126579	SH	-	DFND	01	126579	0	0
ASSURED GUARANTY LTD	COM	G0585R106	590	25000	SH	-	DFND	01	25000	0	0
AT&T INC	COM	00206R102	18633	529951	SH	-	DFND	01	529951	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	1137	24264	SH	-	DFND	-	24264	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	46155	985158	SH	-	DFND	01	985158	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	834	17800	SH	Call	DFND	-	17800	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	33793	721300	SH	Call	DFND	01	721300	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	603	29436	SH	-	DFND	-	29436	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	22289	1088313	SH	-	DFND	01	1088313	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	1024	50000	SH	Call	DFND	01	50000	0	0
AUTODESK INC	COM	052769106	948	18831	SH	-	DFND	01	18831	0	0
AUTOLIV INC	COM	052800109	742	8078	SH	-	DFND	01	8078	0	0
AUTOLIV INC	COM	052800109	103	1126	SH	-	DFND	-	1126	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4404	54506	SH	-	DFND	01	54506	0	0
AUTONATION INC	COM	05329W102	945	19008	SH	-	DFND	01	19008	0	0
AUTOZONE INC	COM	053332102	2300	4812	SH	-	DFND	01	4812	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	1616	77899	SH	-	DFND	01	77899	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2328	44025	SH	-	DFND	01	44025	0	0
AVALONBAY CMNTYS INC	COM	053484101	993	8396	SH	-	DFND	01	8396	0	0
AVIV REIT INC MD	COM	05381L101	1821	76808	SH	-	DFND	01	76808	0	0
AVON PRODS INC	COM	054303102	704	40863	SH	-	DFND	01	40863	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	588	12360	SH	-	DFND	01	12360	0	0
B/E AEROSPACE INC	COM	073302101	917	10532	SH	-	DFND	01	10532	0	0
BAKER HUGHES INC	COM	057224107	2633	47653	SH	-	DFND	01	47653	0	0
BALL CORP	COM	058498106	742	14364	SH	-	DFND	01	14364	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4015	114909	SH	-	DFND	01	114909	0	0
BANK OF AMERICA CORPORATION	COM	060505104	10739	689709	SH	-	DFND	01	689709	0	0
BARD C R INC	COM	067383109	8295	61931	SH	-	DFND	01	61931	0	0
BARRICK GOLD CORP	COM	067901108	2911	165116	SH	-	DFND	01	165116	0	0
BAXTER INTL INC	COM	071813109	7973	114639	SH	-	DFND	01	114639	0	0
BAZAARVOICE INC	COM	073271108	2092	264203	SH	-	DFND	01	264203	0	0
BB&T CORP	COM	054937107	3991	106940	SH	-	DFND	01	106940	0	0
BEAM INC	COM	073730103	4633	68068	SH	-	DFND	01	68068	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	1250	170032	SH	-	DFND	-	170032	0	0
BERKLEY W R CORP	COM	084423102	4429	102084	SH	-	DFND	01	102084	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4803	27	SH	-	DFND	01	27	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6650	56086	SH	-	DFND	01	56086	0	0
BEST BUY INC	COM	086516101	15374	385517	SH	-	DFND	-	385517	0	0
BEST BUY INC	COM	086516101	1475	36997	SH	-	DFND	01	36997	0	0
BEST BUY INC	COM	086516101	7573	189900	SH	Call	DFND	-	189900	0	0
BIOGEN IDEC INC	COM	09062X103	1442	5157	SH	-	DFND	-	5157	0	0
BIOGEN IDEC INC	COM	09062X103	6834	24428	SH	-	DFND	01	24428	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	266	3784	SH	-	DFND	-	3784	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	852	12129	SH	-	DFND	01	12129	0	0
BLACKROCK INC	COM	09247X101	2562	8096	SH	-	DFND	01	8096	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	678	25000	SH	-	DFND	01	25000	0	0
BLOCK H & R INC	COM	093671105	7376	253980	SH	-	DFND	01	253980	0	0
BORGWARNER INC	COM	099724106	1171	20944	SH	-	DFND	01	20944	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1683	140041	SH	-	DFND	01	140041	0	0
BPZ RESOURCES INC	COM	055639108	404	221788	SH	-	DFND	-	221788	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8245	155134	SH	-	DFND	01	155134	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2567	126247	SH	-	DFND	01	126247	0	0
BROADCOM CORP	CL A	111320107	1555	52449	SH	-	DFND	01	52449	0	0
BROADSOFT INC	COM	11133B409	1016	37156	SH	-	DFND	01	37156	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	777	32150	SH	-	DFND	-	32150	0	0
BROWN & BROWN INC	COM	115236101	3229	102854	SH	-	DFND	01	102854	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	24	403	SH	-	DFND	01	403	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	4015	223903	SH	-	DFND	01	223903	0	0
CABOT OIL & GAS CORP	COM	127097103	1304	33648	SH	-	DFND	-	33648	0	0
CABOT OIL & GAS CORP	COM	127097103	5560	143442	SH	-	DFND	01	143442	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	4178	70189	SH	-	DFND	01	70189	0	0
CANADIAN NAT RES LTD	COM	136385101	1295	38277	SH	-	DFND	-	38277	0	0
CANADIAN PAC RY LTD	COM	13645T100	18097	119595	SH	-	DFND	01	119595	0	0
CANADIAN PAC RY LTD	COM	13645T100	610	4028	SH	-	DFND	-	4028	0	0
CARDINAL HEALTH INC	COM	14149Y108	4774	71459	SH	-	DFND	01	71459	0	0
CAREFUSION CORP	COM	14170T101	936	23515	SH	-	DFND	01	23515	0	0
CARLISLE COS INC	COM	142339100	56	711	SH	-	DFND	-	711	0	0
CARLISLE COS INC	COM	142339100	2214	27880	SH	-	DFND	01	27880	0	0
CARMAX INC	COM	143130102	1119	23794	SH	-	DFND	01	23794	0	0
CARMIKE CINEMAS INC	COM	143436400	865	31076	SH	-	DFND	01	31076	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1521	37863	SH	-	DFND	01	37863	0	0
CATAMARAN CORP	COM	148887102	1681	35403	SH	-	DFND	-	35403	0	0
CATAMARAN CORP	COM	148887102	6550	137958	SH	-	DFND	01	137958	0	0
CATERPILLAR INC DEL	COM	149123101	226	2491	SH	-	DFND	01	2491	0	0
CBRE GROUP INC	CL A	12504L109	1916	72843	SH	-	DFND	01	72843	0	0
CBS CORP NEW	CL B	124857202	6838	107270	SH	-	DFND	01	107270	0	0
CELANESE CORP DEL	COM SER A	150870103	743	13427	SH	-	DFND	01	13427	0	0
CELGENE CORP	COM	151020104	7150	42316	SH	-	DFND	01	42316	0	0
CENTENE CORP DEL	COM	15135B101	1018	17269	SH	-	DFND	01	17269	0	0
CENTERPOINT ENERGY INC	COM	15189T107	894	38590	SH	-	DFND	01	38590	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	806	210000	SH	-	DFND	-	210000	0	0
CENTURYLINK INC	COM	156700106	1865	58533	SH	-	DFND	01	58533	0	0
CF INDS HLDGS INC	COM	125269100	1415	6070	SH	-	DFND	01	6070	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	162	1181	SH	-	DFND	-	1181	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	9070	66321	SH	-	DFND	01	66321	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	11899	275940	SH	-	DFND	-	275940	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	30524	707876	SH	-	DFND	01	707876	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	699	16200	SH	Call	DFND	-	16200	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	17175	398300	SH	Call	DFND	01	398300	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	1875	100000	SH	-	DFND	01	100000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1748	64390	SH	-	DFND	01	64390	0	0
CHEVRON CORP NEW	COM	166764100	23352	186954	SH	-	DFND	01	186954	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1619	3039	SH	-	DFND	01	3039	0	0
CHUBB CORP	COM	171232101	2469	25555	SH	-	DFND	01	25555	0	0
CHURCH & DWIGHT INC	COM	171340102	912	13755	SH	-	DFND	01	13755	0	0
CIENA CORP	COM NEW	171779309	1795	75000	SH	-	DFND	01	75000	0	0
CIGNA CORPORATION	COM	125509109	2814	32163	SH	-	DFND	-	32163	0	0
CIGNA CORPORATION	COM	125509109	2445	27951	SH	-	DFND	01	27951	0	0
CIMAREX ENERGY CO	COM	171798101	1971	18791	SH	-	DFND	-	18791	0	0
CIMAREX ENERGY CO	COM	171798101	944	8998	SH	-	DFND	01	8998	0	0
CISCO SYS INC	COM	17275R102	12950	576836	SH	-	DFND	01	576836	0	0
CIT GROUP INC	COM NEW	125581801	3651	70041	SH	-	DFND	01	70041	0	0
CITIGROUP INC	COM NEW	172967424	18094	347235	SH	-	DFND	-	347235	0	0
CITIGROUP INC	COM NEW	172967424	18336	351883	SH	-	DFND	01	351883	0	0
CITRIX SYS INC	COM	177376100	1813	28664	SH	-	DFND	01	28664	0	0
CLOROX CO DEL	COM	189054109	1099	11852	SH	-	DFND	01	11852	0	0
CME GROUP INC	COM	12572Q105	4998	63696	SH	-	DFND	-	63696	0	0
CME GROUP INC	COM	12572Q105	7129	90867	SH	-	DFND	01	90867	0	0
CMS ENERGY CORP	COM	125896100	698	26088	SH	-	DFND	01	26088	0	0
COACH INC	COM	189754104	1704	30351	SH	-	DFND	01	30351	0	0
COBALT INTL ENERGY INC	COM	19075F106	3418	207785	SH	-	DFND	01	207785	0	0
COCA COLA CO	COM	191216100	16814	407023	SH	-	DFND	01	407023	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1289	29203	SH	-	DFND	01	29203	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2942	29133	SH	-	DFND	01	29133	0	0
COLGATE PALMOLIVE CO	COM	194162103	5689	87242	SH	-	DFND	01	87242	0	0
COLGATE PALMOLIVE CO	COM	194162103	910	13955	SH	-	DFND	-	13955	0	0
COLONY FINL INC	COM	19624R106	3315	163381	SH	-	DFND	01	163381	0	0
COMCAST CORP NEW	CL A	20030N101	24965	480407	SH	-	DFND	01	480407	0	0
COMERICA INC	COM	200340107	1934	40681	SH	-	DFND	01	40681	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	4753	251200	SH	-	DFND	01	251200	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	961	24480	SH	-	DFND	01	24480	0	0
CONAGRA FOODS INC	COM	205887102	1342	39829	SH	-	DFND	01	39829	0	0
CONCHO RES INC	COM	20605P101	681	6306	SH	-	DFND	-	6306	0	0
CONCHO RES INC	COM	20605P101	2684	24850	SH	-	DFND	01	24850	0	0
CONOCOPHILLIPS	COM	20825C104	7789	110252	SH	-	DFND	01	110252	0	0
CONSOL ENERGY INC	COM	20854P109	2044	53721	SH	-	DFND	01	53721	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1172	16646	SH	-	DFND	01	16646	0	0
CONTINENTAL RESOURCES INC	COM	212015101	490	4359	SH	-	DFND	01	4359	0	0
CON-WAY INC	COM	205944101	171	4300	SH	Call	DFND	-	4300	0	0
CON-WAY INC	COM	205944101	7942	200000	SH	Call	DFND	01	200000	0	0
CORNING INC	COM	219350105	2614	146706	SH	-	DFND	01	146706	0	0
COSAN LTD	SHS A	G25343107	1209	88089	SH	-	DFND	-	88089	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5045	42397	SH	-	DFND	01	42397	0	0
COVIDIEN PLC	SHS	G2554F113	3173	46588	SH	-	DFND	01	46588	0	0
CREE INC	COM	225447101	720	11503	SH	-	DFND	01	11503	0	0
CRITEO S A	SPONS ADS	226718104	2461	71973	SH	-	DFND	01	71973	0	0
CROWN CASTLE INTL CORP	COM	228227104	518	7057	SH	-	DFND	-	7057	0	0
CROWN CASTLE INTL CORP	COM	228227104	31151	424227	SH	-	DFND	01	424227	0	0
CROWN HOLDINGS INC	COM	228368106	640	14351	SH	-	DFND	01	14351	0	0
CST BRANDS INC	COM	12646R105	247	6732	SH	-	DFND	01	6732	0	0
CSX CORP	COM	126408103	101	3500	SH	Put	DFND	-	3500	0	0
CSX CORP	COM	126408103	2529	87900	SH	Put	DFND	01	87900	0	0
CSX CORP	COM	126408103	2322	80712	SH	-	DFND	-	80712	0	0
CUMMINS INC	COM	231021106	2503	17754	SH	-	DFND	01	17754	0	0
CUMMINS INC	COM	231021106	2917	20689	SH	-	DFND	-	20689	0	0
CVS CAREMARK CORPORATION	COM	126650100	8764	122452	SH	-	DFND	01	122452	0	0
D R HORTON INC	COM	23331A109	3292	147490	SH	-	DFND	01	147490	0	0
DANAHER CORP DEL	COM	235851102	4413	57158	SH	-	DFND	01	57158	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	788	12439	SH	-	DFND	-	12439	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2152	33958	SH	-	DFND	01	33958	0	0
DECKERS OUTDOOR CORP	COM	243537107	1351	16000	SH	-	DFND	-	16000	0	0
DEERE & CO	COM	244199105	3910	42817	SH	-	DFND	01	42817	0	0
DELEK US HLDGS INC	COM	246647101	207	6022	SH	-	DFND	-	6022	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	670	11135	SH	-	DFND	-	11135	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	593	21600	SH	Call	DFND	-	21600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	19648	715274	SH	-	DFND	01	715274	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	96	3511	SH	-	DFND	-	3511	0	0
DENBURY RES INC	COM NEW	247916208	619	37669	SH	-	DFND	01	37669	0	0
DENTSPLY INTL INC NEW	COM	249030107	664	13702	SH	-	DFND	01	13702	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5454	88152	SH	-	DFND	01	88152	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	399	7010	SH	-	DFND	01	7010	0	0
DIRECTV	COM	25490A309	3474	50277	SH	-	DFND	01	50277	0	0
DISCOVER FINL SVCS	COM	254709108	23956	428165	SH	-	DFND	-	428165	0	0
DISCOVER FINL SVCS	COM	254709108	7139	127605	SH	-	DFND	01	127605	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3081	34075	SH	-	DFND	01	34075	0	0
DISH NETWORK CORP	CL A	25470M109	8552	147664	SH	-	DFND	01	147664	0	0
DISNEY WALT CO	COM DISNEY	254687106	9812	128429	SH	-	DFND	-	128429	0	0
DISNEY WALT CO	COM DISNEY	254687106	24677	323003	SH	-	DFND	01	323003	0	0
DOLLAR GEN CORP NEW	COM	256677105	11387	188773	SH	-	DFND	01	188773	0	0
DOLLAR GEN CORP NEW	COM	256677105	822	13634	SH	-	DFND	-	13634	0	0
DOLLAR TREE INC	COM	256746108	1265	22420	SH	-	DFND	01	22420	0	0
DOMINION RES INC VA NEW	COM	25746U109	461	7131	SH	-	DFND	-	7131	0	0
DOMINION RES INC VA NEW	COM	25746U109	6858	106015	SH	-	DFND	01	106015	0	0
DOMINION RES INC VA NEW	COM	25746U109	459	7100	SH	Put	DFND	-	7100	0	0
DOMTAR CORP	COM NEW	257559203	189	2002	SH	-	DFND	-	2002	0	0
DOMTAR CORP	COM NEW	257559203	4720	50027	SH	-	DFND	01	50027	0	0
DOVER CORP	COM	260003108	1666	17257	SH	-	DFND	01	17257	0	0
DOW CHEM CO	COM	260543103	1646	37082	SH	-	DFND	-	37082	0	0
DOW CHEM CO	COM	260543103	11551	260147	SH	-	DFND	01	260147	0	0
DTE ENERGY CO	COM	233331107	1150	17318	SH	-	DFND	01	17318	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11560	167508	SH	-	DFND	01	167508	0	0
DUKE REALTY CORP	COM NEW	264411505	376	25017	SH	-	DFND	01	25017	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	136	9000	SH	-	DFND	-	9000	0	0
E M C CORP MASS	COM	268648102	9088	361359	SH	-	DFND	01	361359	0	0
E M C CORP MASS	COM	268648102	5030	200000	SH	Call	DFND	01	200000	0	0
EASTMAN CHEM CO	COM	277432100	1490	18466	SH	-	DFND	-	18466	0	0
EASTMAN CHEM CO	COM	277432100	6678	82747	SH	-	DFND	01	82747	0	0
EASTMAN CHEM CO	COM	277432100	137	1700	SH	Call	DFND	-	1700	0	0
EASTMAN CHEM CO	COM	277432100	5584	69200	SH	Call	DFND	01	69200	0	0
EATON CORP PLC	SHS	G29183103	3425	45000	SH	-	DFND	01	45000	0	0
EBAY INC	COM	278642103	137	2500	SH	Call	DFND	-	2500	0	0
EBAY INC	COM	278642103	13245	241300	SH	Call	DFND	01	241300	0	0
EBAY INC	COM	278642103	7502	136676	SH	-	DFND	01	136676	0	0
EBAY INC	COM	278642103	4659	84873	SH	-	DFND	-	84873	0	0
ECHOSTAR CORP	CL A	278768106	982	19755	SH	-	DFND	01	19755	0	0
ECOLAB INC	COM	278865100	82	783	SH	-	DFND	-	783	0	0
ECOLAB INC	COM	278865100	9928	95218	SH	-	DFND	01	95218	0	0
EDISON INTL	COM	281020107	4017	86763	SH	-	DFND	01	86763	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	735	11183	SH	-	DFND	01	11183	0	0
EMERSON ELEC CO	COM	291011104	5723	81541	SH	-	DFND	01	81541	0	0
ENERGEN CORP	COM	29265N108	498	7042	SH	-	DFND	01	7042	0	0
ENERGIZER HLDGS INC	COM	29266R108	690	6371	SH	-	DFND	01	6371	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	285	4984	SH	-	DFND	01	4984	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1369	23949	SH	-	DFND	01	23949	0	0
EOG RES INC	COM	26875P101	9881	58871	SH	-	DFND	01	58871	0	0
EOG RES INC	COM	26875P101	1308	7792	SH	-	DFND	-	7792	0	0
EQT CORP	COM	26884L109	1293	14403	SH	-	DFND	01	14403	0	0
EQT CORP	COM	26884L109	750	8355	SH	-	DFND	-	8355	0	0
EQUIFAX INC	COM	294429105	798	11545	SH	-	DFND	-	11545	0	0
EQUINIX INC	COM NEW	29444U502	1381	7785	SH	-	DFND	01	7785	0	0
EQUINIX INC	COM NEW	29444U502	8872	50000	SH	Call	DFND	01	50000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1524	29384	SH	-	DFND	01	29384	0	0
ESSENT GROUP LTD	COM	G3198U102	3828	159113	SH	-	DFND	01	159113	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	7930	233712	SH	-	DFND	01	233712	0	0
EVEREST RE GROUP LTD	COM	G3223R108	814	5223	SH	-	DFND	01	5223	0	0
EXELON CORP	COM	30161N101	2260	82515	SH	-	DFND	01	82515	0	0
EXPEDIA INC DEL	COM NEW	30212P303	3281	47098	SH	-	DFND	01	47098	0	0
EXPEDITORS INTL WASH INC	COM	302130109	986	22291	SH	-	DFND	01	22291	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	781	11115	SH	-	DFND	-	11115	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8307	118260	SH	-	DFND	01	118260	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	10167	387164	SH	-	DFND	01	387164	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	127	4852	SH	-	DFND	-	4852	0	0
EXXON MOBIL CORP	COM	30231G102	45516	449762	SH	-	DFND	01	449762	0	0
F M C CORP	COM NEW	302491303	939	12441	SH	-	DFND	01	12441	0	0
F5 NETWORKS INC	COM	315616102	3109	34212	SH	-	DFND	01	34212	0	0
FACEBOOK INC	CL A	30303M102	34829	637185	SH	-	DFND	-	637185	0	0
FACEBOOK INC	CL A	30303M102	15885	290616	SH	-	DFND	01	290616	0	0
FAMILY DLR STORES INC	COM	307000109	658	10134	SH	-	DFND	01	10134	0	0
FASTENAL CO	COM	311900104	1344	28279	SH	-	DFND	01	28279	0	0
FEDEX CORP	COM	31428X106	18	123	SH	-	DFND	-	123	0	0
FEDEX CORP	COM	31428X106	4623	32156	SH	-	DFND	01	32156	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1090	20314	SH	-	DFND	01	20314	0	0
FIFTH THIRD BANCORP	COM	316773100	1867	88788	SH	-	DFND	01	88788	0	0
FIREEYE INC	COM	31816Q101	1918	43976	SH	-	DFND	-	43976	0	0
FIREEYE INC	COM	31816Q101	210	4810	SH	-	DFND	01	4810	0	0
FIRSTENERGY CORP	COM	337932107	4794	145356	SH	-	DFND	-	145356	0	0
FIRSTENERGY CORP	COM	337932107	1334	40456	SH	-	DFND	01	40456	0	0
FIRSTENERGY CORP	COM	337932107	119	3600	SH	Call	DFND	-	3600	0	0
FLIR SYS INC	COM	302445101	602	20000	SH	-	DFND	01	20000	0	0
FLOWSERVE CORP	COM	34354P105	1304	16542	SH	-	DFND	01	16542	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1207	23111	SH	-	DFND	01	23111	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5783	374808	SH	-	DFND	01	374808	0	0
FOREST LABS INC	COM	345838106	1539	25644	SH	-	DFND	01	25644	0	0
FOSSIL GROUP INC	COM	34988V106	637	5313	SH	-	DFND	01	5313	0	0
FOSTER WHEELER AG	COM	H27178104	2902	87900	SH	Call	DFND	01	87900	0	0
FOSTER WHEELER AG	COM	H27178104	116	3500	SH	Call	DFND	-	3500	0	0
FOSTER WHEELER AG	COM	H27178104	193	5848	SH	-	DFND	-	5848	0	0
FOSTER WHEELER AG	COM	H27178104	10806	327250	SH	-	DFND	01	327250	0	0
FOUNDATION MEDICINE INC	COM	350465100	1587	66643	SH	-	DFND	01	66643	0	0
FRANKLIN RES INC	COM	354613101	2450	42429	SH	-	DFND	01	42429	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	108	2850	SH	-	DFND	-	2850	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	3742	99151	SH	-	DFND	01	99151	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	3774	100000	SH	Call	DFND	01	100000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5997	127778	SH	-	DFND	01	127778	0	0
GAP INC DEL	COM	364760108	495	12674	SH	-	DFND	01	12674	0	0
GARMIN LTD	SHS	H2906T109	545	11781	SH	-	DFND	01	11781	0	0
GENERAL ELECTRIC CO	COM	369604103	46765	1668377	SH	-	DFND	01	1668377	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1237	61650	SH	-	DFND	01	61650	0	0
GENERAL MLS INC	COM	370334104	2558	51257	SH	-	DFND	01	51257	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	184	5915	SH	-	DFND	-	5915	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	137	5915	SH	-	DFND	-	5915	0	0
GENERAL MTRS CO	COM	37045V100	3633	88883	SH	-	DFND	-	88883	0	0
GENERAL MTRS CO	COM	37045V100	31414	768642	SH	-	DFND	01	768642	0	0
GENERAL MTRS CO	COM	37045V100	217	5300	SH	Call	DFND	-	5300	0	0
GENERAL MTRS CO	COM	37045V100	12535	306700	SH	Call	DFND	01	306700	0	0
GENESEE & WYO INC	CL A	371559105	257	2675	SH	-	DFND	-	2675	0	0
GENESEE & WYO INC	CL A	371559105	15244	158705	SH	-	DFND	01	158705	0	0
GENWORTH FINL INC	COM CL A	37247D106	744	47935	SH	-	DFND	01	47935	0	0
GILEAD SCIENCES INC	COM	375558103	15298	203565	SH	-	DFND	01	203565	0	0
GILEAD SCIENCES INC	COM	375558103	14021	186574	SH	-	DFND	-	186574	0	0
GLOBAL PMTS INC	COM	37940X102	3342	51417	SH	-	DFND	01	51417	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	101	22197	SH	-	DFND	01	22197	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1587	8955	SH	-	DFND	-	8955	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12704	71672	SH	-	DFND	01	71672	0	0
GOODRICH PETE CORP	COM NEW	382410405	420	24690	SH	-	DFND	01	24690	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	313	13119	SH	-	DFND	01	13119	0	0
GOOGLE INC	CL A	38259P508	4372	3901	SH	-	DFND	-	3901	0	0
GOOGLE INC	CL A	38259P508	31746	28327	SH	-	DFND	01	28327	0	0
GRAINGER W W INC	COM	384802104	639	2500	SH	-	DFND	01	2500	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	1109	14673	SH	-	DFND	01	14673	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	14622	404815	SH	-	DFND	-	404815	0	0
GROUPON INC	COM CL A	399473107	1177	100000	SH	-	DFND	01	100000	0	0
HALLIBURTON CO	COM	406216101	179	3519	SH	-	DFND	-	3519	0	0
HALLIBURTON CO	COM	406216101	4487	88412	SH	-	DFND	01	88412	0	0
HARLEY DAVIDSON INC	COM	412822108	1542	22264	SH	-	DFND	01	22264	0	0
HARRIS CORP DEL	COM	413875105	774	11087	SH	-	DFND	01	11087	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1477	40769	SH	-	DFND	01	40769	0	0
HASBRO INC	COM	418056107	586	10649	SH	-	DFND	01	10649	0	0
HCA HOLDINGS INC	COM	40412C101	25523	534961	SH	-	DFND	01	534961	0	0
HD SUPPLY HLDGS INC	COM	40416M105	146	6079	SH	-	DFND	-	6079	0	0
HD SUPPLY HLDGS INC	COM	40416M105	11039	459751	SH	-	DFND	01	459751	0	0
HEALTH MGMT ASSOC INC NEW	CL A	421933102	1347	102802	SH	-	DFND	01	102802	0	0
HELMERICH & PAYNE INC	COM	423452101	951	11314	SH	-	DFND	01	11314	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	739	9386	SH	-	DFND	01	9386	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1202	41996	SH	-	DFND	01	41996	0	0
HESS CORP	COM	42809H107	2465	29699	SH	-	DFND	01	29699	0	0
HEWLETT PACKARD CO	COM	428236103	669	23900	SH	Put	DFND	01	23900	0	0
HEWLETT PACKARD CO	COM	428236103	5678	202918	SH	-	DFND	01	202918	0	0
HEWLETT PACKARD CO	COM	428236103	6217	222200	SH	Put	DFND	-	222200	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	2923	131363	SH	-	DFND	01	131363	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	119	8100	SH	Call	DFND	-	8100	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2532	172100	SH	Call	DFND	01	172100	0	0
HOLLYFRONTIER CORP	COM	436106108	923	18585	SH	-	DFND	01	18585	0	0
HOLLYFRONTIER CORP	COM	436106108	1063	21400	SH	Call	DFND	-	21400	0	0
HOLOGIC INC	COM	436440101	61	2717	SH	-	DFND	-	2717	0	0
HOLOGIC INC	COM	436440101	569	25480	SH	-	DFND	01	25480	0	0
HOME DEPOT INC	COM	437076102	11977	145453	SH	-	DFND	01	145453	0	0
HONEYWELL INTL INC	COM	438516106	15301	167467	SH	-	DFND	01	167467	0	0
HUDSON CITY BANCORP	COM	443683107	4554	482922	SH	-	DFND	-	482922	0	0
HUMANA INC	COM	444859102	2623	25415	SH	-	DFND	01	25415	0	0
HUMANA INC	COM	444859102	2087	20216	SH	-	DFND	-	20216	0	0
HUNTSMAN CORP	COM	447011107	253	10281	SH	-	DFND	-	10281	0	0
HUNTSMAN CORP	COM	447011107	6536	265705	SH	-	DFND	01	265705	0	0
ILLINOIS TOOL WKS INC	COM	452308109	360	4277	SH	-	DFND	-	4277	0	0
ILLINOIS TOOL WKS INC	COM	452308109	18333	218045	SH	-	DFND	01	218045	0	0
ILLUMINA INC	COM	452327109	1418	12820	SH	-	DFND	01	12820	0	0
INFOBLOX INC	COM	45672H104	2707	81983	SH	-	DFND	01	81983	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1920	31174	SH	-	DFND	01	31174	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	431	7928	SH	-	DFND	01	7928	0	0
INTEL CORP	COM	458140100	1680	64700	SH	Call	DFND	01	64700	0	0
INTEL CORP	COM	458140100	13006	501003	SH	-	DFND	01	501003	0	0
INTEL CORP	COM	458140100	15542	598700	SH	Call	DFND	-	598700	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	5671	25214	SH	-	DFND	01	25214	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15621	83281	SH	-	DFND	01	83281	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2960	34424	SH	-	DFND	-	34424	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	638	7418	SH	-	DFND	01	7418	0	0
INTEROIL CORP	COM	460951106	160	3100	SH	Call	DFND	-	3100	0	0
INTEROIL CORP	COM	460951106	6699	130100	SH	Call	DFND	01	130100	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	1	SH	-	DFND	-	1	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	770	43517	SH	-	DFND	01	43517	0	0
INTL PAPER CO	COM	460146103	225	4596	SH	-	DFND	-	4596	0	0
INTL PAPER CO	COM	460146103	13500	275347	SH	-	DFND	01	275347	0	0
INTUIT	COM	461202103	1929	25271	SH	-	DFND	01	25271	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5121	13333	SH	-	DFND	01	13333	0	0
INVESCO LTD	SHS	G491BT108	1554	42689	SH	-	DFND	01	42689	0	0
ISHARES	MSCI EAFE ETF	464287465	1866	27824	SH	-	DFND	-	27824	0	0
ITC HLDGS CORP	COM	465685105	205	2138	SH	-	DFND	-	2138	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	1679	50000	SH	Call	DFND	01	50000	0	0
JOHNSON & JOHNSON	COM	478160104	25086	273900	SH	-	DFND	01	273900	0	0
JOHNSON CTLS INC	COM	478366107	178	3469	SH	-	DFND	-	3469	0	0
JOHNSON CTLS INC	COM	478366107	10183	198493	SH	-	DFND	01	198493	0	0
JOY GLOBAL INC	COM	481165108	603	10308	SH	-	DFND	01	10308	0	0
JPMORGAN CHASE & CO	COM	46625H100	6465	110556	SH	-	DFND	-	110556	0	0
JPMORGAN CHASE & CO	COM	46625H100	35017	598777	SH	-	DFND	01	598777	0	0
JPMORGAN CHASE & CO	COM	46625H100	9363	160100	SH	Call	DFND	-	160100	0	0
JUNIPER NETWORKS INC	COM	48203R104	927	41068	SH	-	DFND	01	41068	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1333	10762	SH	-	DFND	01	10762	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	2149	38473	SH	-	DFND	01	38473	0	0
KBR INC	COM	48242W106	598	18747	SH	-	DFND	01	18747	0	0
KIMCO RLTY CORP	COM	49446R109	780	39498	SH	-	DFND	01	39498	0	0
KINDER MORGAN INC DEL	COM	49456B101	1347	37412	SH	-	DFND	01	37412	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1516	62299	SH	-	DFND	01	62299	0	0
KOHLS CORP	COM	500255104	1215	21410	SH	-	DFND	01	21410	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	4267	79138	SH	-	DFND	01	79138	0	0
KROGER CO	COM	501044101	1539	38935	SH	-	DFND	01	38935	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	851	9315	SH	-	DFND	01	9315	0	0
LAM RESEARCH CORP	COM	512807108	716	13156	SH	-	DFND	01	13156	0	0
LAS VEGAS SANDS CORP	COM	517834107	276	3500	SH	Call	DFND	-	3500	0	0
LAS VEGAS SANDS CORP	COM	517834107	12238	155172	SH	-	DFND	-	155172	0	0
LAS VEGAS SANDS CORP	COM	517834107	3215	40760	SH	-	DFND	01	40760	0	0
LAUDER ESTEE COS INC	CL A	518439104	1729	22956	SH	-	DFND	01	22956	0	0
LEGG MASON INC	COM	524901105	515	11836	SH	-	DFND	01	11836	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1658	50000	SH	-	DFND	01	50000	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	5215	177686	SH	-	DFND	01	177686	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	126	861	SH	-	DFND	-	861	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	6121	41795	SH	-	DFND	01	41795	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	982	12958	SH	-	DFND	-	12958	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	1606	30390	SH	-	DFND	01	30390	0	0
LILLY ELI & CO	COM	532457108	6109	119792	SH	-	DFND	01	119792	0	0
LINCOLN NATL CORP IND	COM	534187109	1375	26646	SH	-	DFND	01	26646	0	0
LINKEDIN CORP	COM CL A	53578A108	4838	22312	SH	-	DFND	-	22312	0	0
LINKEDIN CORP	COM CL A	53578A108	4826	22256	SH	-	DFND	01	22256	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	3185	100598	SH	-	DFND	01	100598	0	0
LORILLARD INC	COM	544147101	1950	38476	SH	-	DFND	01	38476	0	0
LOUISIANA PAC CORP	COM	546347105	8254	445921	SH	-	DFND	01	445921	0	0
LOUISIANA PAC CORP	COM	546347105	242	13062	SH	-	DFND	-	13062	0	0
LOWES COS INC	COM	548661107	6360	128354	SH	-	DFND	-	128354	0	0
LOWES COS INC	COM	548661107	18196	367225	SH	-	DFND	01	367225	0	0
LULULEMON ATHLETICA INC	COM	550021109	221	3738	SH	-	DFND	-	3738	0	0
LULULEMON ATHLETICA INC	COM	550021109	7803	132189	SH	-	DFND	01	132189	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	1015	45835	SH	-	DFND	01	45835	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	523	6516	SH	-	DFND	-	6516	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15778	196536	SH	-	DFND	01	196536	0	0
M & T BK CORP	COM	55261F104	983	8446	SH	-	DFND	01	8446	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	736	13519	SH	-	DFND	01	13519	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	63	1154	SH	-	DFND	-	1154	0	0
MACYS INC	COM	55616P104	2098	39282	SH	-	DFND	01	39282	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	2065	35865	SH	-	DFND	01	35865	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1898	36327	SH	-	DFND	01	36327	0	0
MANPOWERGROUP INC	COM	56418H100	672	7831	SH	-	DFND	01	7831	0	0
MARATHON OIL CORP	COM	565849106	1264	35796	SH	-	DFND	-	35796	0	0
MARATHON OIL CORP	COM	565849106	2412	68341	SH	-	DFND	01	68341	0	0
MARATHON PETE CORP	COM	56585A102	2972	32396	SH	-	DFND	01	32396	0	0
MARATHON PETE CORP	COM	56585A102	2046	22300	SH	Call	DFND	-	22300	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	246	5119	SH	-	DFND	-	5119	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1305	26448	SH	-	DFND	01	26448	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	438	4381	SH	-	DFND	01	4381	0	0
MASCO CORP	COM	574599106	790	34687	SH	-	DFND	01	34687	0	0
MASTEC INC	COM	576323109	2020	61732	SH	-	DFND	-	61732	0	0
MASTERCARD INC	CL A	57636Q104	9020	10797	SH	-	DFND	01	10797	0	0
MASTERCARD INC	CL A	57636Q104	10055	12035	SH	-	DFND	-	12035	0	0
MATTEL INC	COM	577081102	1984	41708	SH	-	DFND	01	41708	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	785	28126	SH	-	DFND	01	28126	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5621	81562	SH	-	DFND	01	81562	0	0
MCDONALDS CORP	COM	580135101	12181	125542	SH	-	DFND	01	125542	0	0
MCKESSON CORP	COM	58155Q103	1435	8890	SH	-	DFND	-	8890	0	0
MCKESSON CORP	COM	58155Q103	6385	39558	SH	-	DFND	01	39558	0	0
MDU RES GROUP INC	COM	552690109	4418	144600	SH	-	DFND	01	144600	0	0
MEADWESTVACO CORP	COM	583334107	562	15210	SH	-	DFND	01	15210	0	0
MEDIVATION INC	COM	58501N101	1641	25715	SH	-	DFND	01	25715	0	0
MEDTRONIC INC	COM	585055106	5660	98609	SH	-	DFND	01	98609	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	145	3688	SH	-	DFND	-	3688	0	0
MERCK & CO INC NEW	COM	58933Y105	26568	530822	SH	-	DFND	01	530822	0	0
MERCK & CO INC NEW	COM	58933Y105	541	10800	SH	Call	DFND	-	10800	0	0
MERCK & CO INC NEW	COM	58933Y105	13348	266700	SH	Call	DFND	01	266700	0	0
METHANEX CORP	COM	59151K108	769	12987	SH	-	DFND	-	12987	0	0
METHANEX CORP	COM	59151K108	30598	516509	SH	-	DFND	01	516509	0	0
METHANEX CORP	COM	59151K108	1256	21200	SH	Call	DFND	-	21200	0	0
METHANEX CORP	COM	59151K108	8157	137700	SH	Call	DFND	01	137700	0	0
METLIFE INC	COM	59156R108	4992	92580	SH	-	DFND	01	92580	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1172	14438	SH	-	DFND	01	14438	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4636	103606	SH	-	DFND	01	103606	0	0
MICRON TECHNOLOGY INC	COM	595112103	2176	100000	SH	-	DFND	01	100000	0	0
MICROSOFT CORP	COM	594918104	24415	652271	SH	-	DFND	01	652271	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	172	4744	SH	-	DFND	-	4744	0	0
MOLINA HEALTHCARE INC	COM	60855R100	680	19574	SH	-	DFND	01	19574	0	0
MONDELEZ INTL INC	CL A	609207105	5582	158156	SH	-	DFND	01	158156	0	0
MONSANTO CO NEW	COM	61166W101	84	720	SH	-	DFND	-	720	0	0
MONSANTO CO NEW	COM	61166W101	9231	79200	SH	-	DFND	01	79200	0	0
MONSTER BEVERAGE CORP	COM	611740101	1671	24663	SH	-	DFND	01	24663	0	0
MOODYS CORP	COM	615369105	1519	19354	SH	-	DFND	01	19354	0	0
MORGAN STANLEY	COM NEW	617446448	181	5776	SH	-	DFND	-	5776	0	0
MORGAN STANLEY	COM NEW	617446448	19057	607692	SH	-	DFND	01	607692	0	0
MOSAIC CO NEW	COM	61945C103	3830	81027	SH	-	DFND	01	81027	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1770	26228	SH	-	DFND	01	26228	0	0
MURPHY OIL CORP	COM	626717102	1167	17988	SH	-	DFND	01	17988	0	0
MURPHY USA INC	COM	626755102	187	4497	SH	-	DFND	01	4497	0	0
MYLAN INC	COM	628530107	12183	280709	SH	-	DFND	01	280709	0	0
MYLAN INC	COM	628530107	2445	56335	SH	-	DFND	-	56335	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	422	24814	SH	-	DFND	-	24814	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	529	31131	SH	-	DFND	01	31131	0	0
NASDAQ OMX GROUP INC	COM	631103108	478	12019	SH	-	DFND	01	12019	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3251	40874	SH	-	DFND	01	40874	0	0
NETAPP INC	COM	64110D104	1572	38200	SH	-	DFND	01	38200	0	0
NETFLIX INC	COM	64110L106	1873	5086	SH	-	DFND	01	5086	0	0
NETSUITE INC	COM	64118Q107	1502	14584	SH	-	DFND	-	14584	0	0
NETSUITE INC	COM	64118Q107	180	1751	SH	-	DFND	01	1751	0	0
NEVSUN RES LTD	COM	64156L101	16	4700	SH	-	DFND	-	4700	0	0
NEWELL RUBBERMAID INC	COM	651229106	884	27275	SH	-	DFND	01	27275	0	0
NEWFIELD EXPL CO	COM	651290108	2884	117091	SH	-	DFND	01	117091	0	0
NEWMONT MINING CORP	COM	651639106	1099	47757	SH	-	DFND	01	47757	0	0
NEXTERA ENERGY INC	COM	65339F101	3271	38200	SH	-	DFND	01	38200	0	0
NIKE INC	CL B	654106103	9299	118241	SH	-	DFND	01	118241	0	0
NIMBLE STORAGE INC	COM	65440R101	4144	91468	SH	-	DFND	-	91468	0	0
NIMBLE STORAGE INC	COM	65440R101	951	20996	SH	-	DFND	01	20996	0	0
NOBLE ENERGY INC	COM	655044105	4645	68204	SH	-	DFND	01	68204	0	0
NORDSTROM INC	COM	655664100	817	13227	SH	-	DFND	01	13227	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2964	31932	SH	-	DFND	01	31932	0	0
NORTHEAST UTILS	COM	664397106	2638	62235	SH	-	DFND	01	62235	0	0
NORTHERN TR CORP	COM	665859104	1383	22354	SH	-	DFND	01	22354	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2614	22805	SH	-	DFND	01	22805	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	106	7907	SH	-	DFND	-	7907	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	11608	863057	SH	-	DFND	01	863057	0	0
NRG ENERGY INC	COM NEW	629377508	205	7130	SH	-	DFND	-	7130	0	0
NRG ENERGY INC	COM NEW	629377508	1553	54091	SH	-	DFND	01	54091	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	487	32046	SH	-	DFND	-	32046	0	0
NUCOR CORP	COM	670346105	1630	30536	SH	-	DFND	01	30536	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	334	19876	SH	-	DFND	-	19876	0	0
NVIDIA CORP	COM	67066G104	1602	100000	SH	-	DFND	01	100000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1398	10865	SH	-	DFND	01	10865	0	0
OASIS PETE INC NEW	COM	674215108	660	14060	SH	-	DFND	-	14060	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	8080	84962	SH	-	DFND	01	84962	0	0
OCWEN FINL CORP	COM NEW	675746309	401	7232	SH	-	DFND	-	7232	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	5205	2576498	SH	-	DFND	01	2576498	0	0
OMNICARE INC	COM	681904108	209	3457	SH	-	DFND	-	3457	0	0
OMNICARE INC	COM	681904108	651	10786	SH	-	DFND	01	10786	0	0
OMNICOM GROUP INC	COM	681919106	1971	26497	SH	-	DFND	01	26497	0	0
ONEOK INC NEW	COM	682680103	1201	19311	SH	-	DFND	01	19311	0	0
ORACLE CORP	COM	68389X105	14766	385938	SH	-	DFND	01	385938	0	0
PALL CORP	COM	696429307	966	11322	SH	-	DFND	01	11322	0	0
PARKER HANNIFIN CORP	COM	701094104	547	4250	SH	-	DFND	-	4250	0	0
PARKER HANNIFIN CORP	COM	701094104	29154	226634	SH	-	DFND	01	226634	0	0
PARKER HANNIFIN CORP	COM	701094104	219	1700	SH	Call	DFND	-	1700	0	0
PARKER HANNIFIN CORP	COM	701094104	8889	69100	SH	Call	DFND	01	69100	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	3031	100000	SH	-	DFND	01	100000	0	0
PATTERSON COMPANIES INC	COM	703395103	349	8474	SH	-	DFND	01	8474	0	0
PATTERSON UTI ENERGY INC	COM	703481101	596	23558	SH	-	DFND	-	23558	0	0
PENNEY J C INC	COM	708160106	2	200	SH	-	DFND	01	200	0	0
PENTAIR LTD	SHS	H6169Q108	881	11341	SH	-	DFND	01	11341	0	0
PEPCO HOLDINGS INC	COM	713291102	420	21967	SH	-	DFND	01	21967	0	0
PEPSICO INC	COM	713448108	11557	139337	SH	-	DFND	01	139337	0	0
PERKINELMER INC	COM	714046109	5330	129285	SH	-	DFND	-	129285	0	0
PERKINELMER INC	COM	714046109	1149	27858	SH	-	DFND	01	27858	0	0
PERRIGO CO	COM	714290103	4699	30620	SH	-	DFND	-	30620	0	0
PERRIGO CO	COM	714290103	11560	75330	SH	-	DFND	01	75330	0	0
PETROLOGISTICS LP	UNIT LTD PTH INT	71672U101	2503	214867	SH	-	DFND	01	214867	0	0
PETSMART INC	COM	716768106	773	10628	SH	-	DFND	01	10628	0	0
PFIZER INC	COM	717081103	30952	1010510	SH	-	DFND	01	1010510	0	0
PHILIP MORRIS INTL INC	COM	718172109	20441	234609	SH	-	DFND	01	234609	0	0
PHILLIPS 66	COM	718546104	4069	52752	SH	-	DFND	01	52752	0	0
PINNACLE ENTMT INC	COM	723456109	1336	51397	SH	-	DFND	01	51397	0	0
PINNACLE FOODS INC DEL	COM	72348P104	10090	367460	SH	-	DFND	01	367460	0	0
PINNACLE WEST CAP CORP	COM	723484101	587	11089	SH	-	DFND	01	11089	0	0
PIONEER NAT RES CO	COM	723787107	4202	22827	SH	-	DFND	01	22827	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	469	10094	SH	-	DFND	01	10094	0	0
PMC-SIERRA INC	COM	69344F106	643	100000	SH	-	DFND	01	100000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7314	94277	SH	-	DFND	01	94277	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	795	30860	SH	-	DFND	01	30860	0	0
PPG INDS INC	COM	693506107	14175	74740	SH	-	DFND	-	74740	0	0
PPG INDS INC	COM	693506107	2439	12861	SH	-	DFND	01	12861	0	0
PPL CORP	COM	69351T106	1683	55959	SH	-	DFND	01	55959	0	0
PRAXAIR INC	COM	74005P104	3789	29140	SH	-	DFND	01	29140	0	0
PRECISION CASTPARTS CORP	COM	740189105	35911	133350	SH	-	DFND	01	133350	0	0
PRECISION CASTPARTS CORP	COM	740189105	54	200	SH	Call	DFND	-	200	0	0
PRECISION CASTPARTS CORP	COM	740189105	583	2165	SH	-	DFND	-	2165	0	0
PRECISION CASTPARTS CORP	COM	740189105	10045	37300	SH	Call	DFND	01	37300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3141	37500	SH	-	DFND	01	37500	0	0
PROCTER & GAMBLE CO	COM	742718109	22839	280537	SH	-	DFND	01	280537	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3243	118895	SH	-	DFND	01	118895	0	0
PROLOGIS INC	COM	74340W103	1514	40975	SH	-	DFND	01	40975	0	0
PROTECTIVE LIFE CORP	COM	743674103	1119	22087	SH	-	DFND	01	22087	0	0
PRUDENTIAL FINL INC	COM	744320102	4205	45597	SH	-	DFND	01	45597	0	0
PUBLIC STORAGE	COM	74460D109	1205	8008	SH	-	DFND	01	8008	0	0
PULTE GROUP INC	COM	745867101	1619	79500	SH	-	DFND	01	79500	0	0
PVH CORP	COM	693656100	1749	12861	SH	-	DFND	01	12861	0	0
QEP RES INC	COM	74733V100	580	18931	SH	-	DFND	01	18931	0	0
QIAGEN NV	REG SHS	N72482107	2263	95053	SH	-	DFND	-	95053	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	6684	251000	SH	Call	DFND	01	251000	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	4263	160100	SH	Call	DFND	-	160100	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	3279	123147	SH	-	DFND	-	123147	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	9958	373939	SH	-	DFND	01	373939	0	0
QLOGIC CORP	COM	747277101	1217	102911	SH	-	DFND	01	102911	0	0
QUALCOMM INC	COM	747525103	8612	115986	SH	-	DFND	01	115986	0	0
QUANTA SVCS INC	COM	74762E102	744	23586	SH	-	DFND	01	23586	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	819	15295	SH	-	DFND	01	15295	0	0
QUESTAR CORP	COM	748356102	1320	57436	SH	-	DFND	01	57436	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	80	1735	SH	-	DFND	-	1735	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	4793	103431	SH	-	DFND	01	103431	0	0
RALPH LAUREN CORP	CL A	751212101	2177	12327	SH	-	DFND	01	12327	0	0
RANGE RES CORP	COM	75281A109	1309	15524	SH	-	DFND	-	15524	0	0
RANGE RES CORP	COM	75281A109	1326	15723	SH	-	DFND	01	15723	0	0
RDA MICROELECTRONICS INC	SPONSORED ADR	749394102	1854	103716	SH	-	DFND	-	103716	0	0
REALOGY HLDGS CORP	COM	75605Y106	8788	177641	SH	-	DFND	-	177641	0	0
REALOGY HLDGS CORP	COM	75605Y106	1787	36114	SH	-	DFND	01	36114	0	0
RED HAT INC	COM	756577102	1508	26909	SH	-	DFND	01	26909	0	0
REGENCY CTRS CORP	COM	758849103	404	8727	SH	-	DFND	01	8727	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4209	15291	SH	-	DFND	01	15291	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1305	131954	SH	-	DFND	01	131954	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	445	4568	SH	-	DFND	01	4568	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	206	3056	SH	-	DFND	-	3056	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	5855	87002	SH	-	DFND	01	87002	0	0
REYNOLDS AMERICAN INC	COM	761713106	1686	33732	SH	-	DFND	01	33732	0	0
ROBERT HALF INTL INC	COM	770323103	548	13042	SH	-	DFND	01	13042	0	0
ROCK-TENN CO	CL A	772739207	869	8273	SH	-	DFND	01	8273	0	0
ROCKWELL AUTOMATION INC	COM	773903109	998	8447	SH	-	DFND	01	8447	0	0
ROCKWELL COLLINS INC	COM	774341101	956	12939	SH	-	DFND	01	12939	0	0
ROPER INDS INC NEW	COM	776696106	1435	10350	SH	-	DFND	01	10350	0	0
ROSS STORES INC	COM	778296103	8807	117535	SH	-	DFND	-	117535	0	0
ROSS STORES INC	COM	778296103	28424	379335	SH	-	DFND	01	379335	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	425	12008	SH	-	DFND	01	12008	0	0
ROYAL GOLD INC	COM	780287108	814	17666	SH	-	DFND	01	17666	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	10247	218337	SH	-	DFND	-	218337	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1915	45826	SH	-	DFND	01	45826	0	0
SAFEWAY INC	COM NEW	786514208	850	26095	SH	-	DFND	01	26095	0	0
SALESFORCE COM INC	COM	79466L302	13733	248839	SH	-	DFND	-	248839	0	0
SALESFORCE COM INC	COM	79466L302	5496	99579	SH	-	DFND	01	99579	0	0
SANDISK CORP	COM	80004C101	1655	23455	SH	-	DFND	01	23455	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	10753	119692	SH	-	DFND	01	119692	0	0
SCANA CORP NEW	COM	80589M102	598	12739	SH	-	DFND	01	12739	0	0
SCHEIN HENRY INC	COM	806407102	989	8660	SH	-	DFND	01	8660	0	0
SCHLUMBERGER LTD	COM	806857108	12194	135322	SH	-	DFND	01	135322	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1300	50000	SH	-	DFND	01	50000	0	0
SCORPIO BULKERS INC	SHS	Y7546A106	150	14880	SH	-	DFND	-	14880	0	0
SCORPIO BULKERS INC	SHS	Y7546A106	14462	1438964	SH	-	DFND	01	1438964	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	559	47415	SH	-	DFND	-	47415	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	5645	478809	SH	-	DFND	01	478809	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1790	31869	SH	-	DFND	01	31869	0	0
SEALED AIR CORP NEW	COM	81211K100	603	17717	SH	-	DFND	01	17717	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	566	6400	SH	-	DFND	01	6400	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1106	21161	SH	-	DFND	01	21161	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2082	45050	SH	-	DFND	01	45050	0	0
SEMPRA ENERGY	COM	816851109	240	2674	SH	-	DFND	-	2674	0	0
SEMPRA ENERGY	COM	816851109	3129	34860	SH	-	DFND	01	34860	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	11264	290531	SH	-	DFND	-	290531	0	0
SERVICENOW INC	COM	81762P102	13621	243193	SH	-	DFND	-	243193	0	0
SERVICENOW INC	COM	81762P102	954	17039	SH	-	DFND	01	17039	0	0
SFX ENTMT INC	COM	784178303	8	625	SH	-	DFND	-	625	0	0
SFX ENTMT INC	COM	784178303	1727	143902	SH	-	DFND	01	143902	0	0
SHERWIN WILLIAMS CO	COM	824348106	6160	33571	SH	-	DFND	01	33571	0	0
SHIRE PLC	SPONSORED ADR	82481R106	260	1843	SH	-	DFND	-	1843	0	0
SIGMA ALDRICH CORP	COM	826552101	1104	11744	SH	-	DFND	01	11744	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3397	43157	SH	-	DFND	-	43157	0	0
SILVER EAGLE ACQUISITION COR	UNIT 99/99/9999	827694209	10000	1000000	SH	-	DFND	01	1000000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4461	29316	SH	-	DFND	01	29316	0	0
SINA CORP	ORD	G81477104	110	1300	SH	-	DFND	-	1300	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1908	546582	SH	-	DFND	01	546582	0	0
SLM CORP	COM	78442P106	3272	124497	SH	-	DFND	01	124497	0	0
SM ENERGY CO	COM	78454L100	1255	15106	SH	-	DFND	-	15106	0	0
SMUCKER J M CO	COM NEW	832696405	1097	10589	SH	-	DFND	01	10589	0	0
SOTHEBYS	COM	835898107	1081	20325	SH	-	DFND	-	20325	0	0
SOTHEBYS	COM	835898107	5419	101865	SH	-	DFND	01	101865	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1363	34651	SH	-	DFND	01	34651	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9843	53300	SH	Call	DFND	-	53300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	104560	566200	SH	Call	DFND	01	566200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5290	28644	SH	-	DFND	-	28644	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2691	11019	SH	-	DFND	01	11019	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	3077	92400	SH	Call	DFND	-	92400	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2782	40600	SH	Put	DFND	-	40600	0	0
SPECTRA ENERGY CORP	COM	847560109	2283	64083	SH	-	DFND	01	64083	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	222	6514	SH	-	DFND	-	6514	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7092	208094	SH	-	DFND	01	208094	0	0
SPLUNK INC	COM	848637104	14726	214452	SH	-	DFND	-	214452	0	0
SPLUNK INC	COM	848637104	1121	16326	SH	-	DFND	01	16326	0	0
SPRINT CORP	COM SER 1	85207U105	1104	102727	SH	-	DFND	01	102727	0	0
SPROUTS FMRS MKT INC	COM	85208M102	704	18312	SH	-	DFND	-	18312	0	0
SPROUTS FMRS MKT INC	COM	85208M102	24379	634378	SH	-	DFND	01	634378	0	0
SPX CORP	COM	784635104	434	4355	SH	-	DFND	01	4355	0	0
ST JUDE MED INC	COM	790849103	2087	33689	SH	-	DFND	01	33689	0	0
STANDARD PAC CORP NEW	COM	85375C101	615	68000	SH	-	DFND	01	68000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1210	15000	SH	-	DFND	01	15000	0	0
STAPLES INC	COM	855030102	16	1030	SH	-	DFND	01	1030	0	0
STARBUCKS CORP	COM	855244109	9335	119082	SH	-	DFND	-	119082	0	0
STARBUCKS CORP	COM	855244109	13669	174375	SH	-	DFND	01	174375	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1507	18964	SH	-	DFND	01	18964	0	0
STARWOOD PPTY TR INC	COM	85571B105	380	13743	SH	-	DFND	-	13743	0	0
STARWOOD PPTY TR INC	COM	85571B105	16207	585087	SH	-	DFND	01	585087	0	0
STATE STR CORP	COM	857477103	7177	97797	SH	-	DFND	01	97797	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	2090	221194	SH	-	DFND	01	221194	0	0
STRYKER CORP	COM	863667101	2139	28468	SH	-	DFND	01	28468	0	0
SUNEDISON INC	COM	86732Y109	54	4133	SH	-	DFND	-	4133	0	0
SUNEDISON INC	COM	86732Y109	15404	1180400	SH	Call	DFND	01	1180400	0	0
SUNEDISON INC	COM	86732Y109	2510	192301	SH	-	DFND	01	192301	0	0
SUNEDISON INC	COM	86732Y109	262	20100	SH	Call	DFND	-	20100	0	0
SUNTRUST BKS INC	COM	867914103	1915	52030	SH	-	DFND	01	52030	0	0
SWIFT TRANSN CO	CL A	87074U101	191	8606	SH	-	DFND	-	8606	0	0
SWIFT TRANSN CO	CL A	87074U101	6004	270309	SH	-	DFND	01	270309	0	0
SYMANTEC CORP	COM	871503108	2009	85205	SH	-	DFND	01	85205	0	0
SYSCO CORP	COM	871829107	2105	58311	SH	-	DFND	01	58311	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	13890	201506	SH	-	DFND	-	201506	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	6939	100668	SH	-	DFND	01	100668	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5018	287715	SH	-	DFND	01	287715	0	0
TARGET CORP	COM	87612E106	8	119	SH	-	DFND	01	119	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1940	63310	SH	-	DFND	01	63310	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2246	40746	SH	-	DFND	01	40746	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1016	24128	SH	-	DFND	-	24128	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5567	132172	SH	-	DFND	01	132172	0	0
TERADATA CORP DEL	COM	88076W103	744	16348	SH	-	DFND	01	16348	0	0
TESLA MTRS INC	COM	88160R101	301	2000	SH	Put	DFND	-	2000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1171	29194	SH	-	DFND	-	29194	0	0
THE ADT CORPORATION	COM	00101J106	957	23634	SH	-	DFND	01	23634	0	0
THERAVANCE INC	COM	88338T104	188	5278	SH	-	DFND	-	5278	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3191	28654	SH	-	DFND	-	28654	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1561	14020	SH	-	DFND	01	14020	0	0
TIBCO SOFTWARE INC	COM	88632Q103	4354	193699	SH	-	DFND	01	193699	0	0
TIBCO SOFTWARE INC	COM	88632Q103	59	2620	SH	-	DFND	-	2620	0	0
TIFFANY & CO NEW	COM	886547108	1222	13164	SH	-	DFND	01	13164	0	0
TIME WARNER CABLE INC	COM	88732J207	12439	91803	SH	-	DFND	01	91803	0	0
TIMKEN CO	COM	887389104	72	1311	SH	-	DFND	-	1311	0	0
TJX COS INC NEW	COM	872540109	6030	94625	SH	-	DFND	01	94625	0	0
T-MOBILE US INC	COM	872590104	1901	56500	SH	-	DFND	01	56500	0	0
TOTAL SYS SVCS INC	COM	891906109	4709	141510	SH	-	DFND	-	141510	0	0
TOTAL SYS SVCS INC	COM	891906109	2687	80743	SH	-	DFND	01	80743	0	0
TRACTOR SUPPLY CO	COM	892356106	654	8432	SH	-	DFND	01	8432	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3259	35990	SH	-	DFND	01	35990	0	0
TRIPADVISOR INC	COM	896945201	962	11617	SH	-	DFND	01	11617	0	0
TRIUMPH GROUP INC NEW	COM	896818101	406	5335	SH	-	DFND	-	5335	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	162	4600	SH	Call	DFND	-	4600	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	10391	295369	SH	-	DFND	01	295369	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	8434	239733	SH	-	DFND	-	239733	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	8795	250000	SH	Call	DFND	01	250000	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	1849	45055	SH	-	DFND	01	45055	0	0
UCP INC	CL A	90265Y106	3129	213743	SH	-	DFND	01	213743	0	0
ULTRA PETROLEUM CORP	COM	903914109	340	15710	SH	-	DFND	01	15710	0	0
UNDER ARMOUR INC	CL A	904311107	690	7900	SH	-	DFND	01	7900	0	0
UNION PAC CORP	COM	907818108	1669	9936	SH	-	DFND	-	9936	0	0
UNION PAC CORP	COM	907818108	14340	85360	SH	-	DFND	01	85360	0	0
UNITED CONTL HLDGS INC	COM	910047109	572	15123	SH	-	DFND	-	15123	0	0
UNITED CONTL HLDGS INC	COM	910047109	4863	128542	SH	-	DFND	01	128542	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7644	72738	SH	-	DFND	01	72738	0	0
UNITED RENTALS INC	COM	911363109	5558	71301	SH	-	DFND	01	71301	0	0
UNITED RENTALS INC	COM	911363109	153	1968	SH	-	DFND	-	1968	0	0
UNITED STATES STL CORP NEW	COM	912909108	6275	212700	SH	Call	DFND	01	212700	0	0
UNITED STATES STL CORP NEW	COM	912909108	106	3600	SH	Call	DFND	-	3600	0	0
UNITED STATES STL CORP NEW	COM	912909108	130	4392	SH	-	DFND	-	4392	0	0
UNITED STATES STL CORP NEW	COM	912909108	5587	189383	SH	-	DFND	01	189383	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10778	94711	SH	-	DFND	01	94711	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12119	160945	SH	-	DFND	01	160945	0	0
UNUM GROUP	COM	91529Y106	992	28267	SH	-	DFND	01	28267	0	0
URBAN OUTFITTERS INC	COM	917047102	2337	62985	SH	-	DFND	01	62985	0	0
US BANCORP DEL	COM NEW	902973304	5483	135708	SH	-	DFND	01	135708	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3619	30822	SH	-	DFND	01	30822	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2653	52642	SH	-	DFND	01	52642	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	897	17800	SH	Call	DFND	-	17800	0	0
VERISIGN INC	COM	92343E102	885	14812	SH	-	DFND	01	14812	0	0
VERISK ANALYTICS INC	CL A	92345Y106	1013	15420	SH	-	DFND	01	15420	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25823	525497	SH	-	DFND	01	525497	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	221	4500	SH	Call	DFND	-	4500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8428	171500	SH	Call	DFND	01	171500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1586	21342	SH	-	DFND	01	21342	0	0
VIACOM INC NEW	CL B	92553P201	3156	36129	SH	-	DFND	01	36129	0	0
VISA INC	COM CL A	92826C839	23400	105083	SH	-	DFND	-	105083	0	0
VISA INC	COM CL A	92826C839	9645	43312	SH	-	DFND	01	43312	0	0
VISA INC	COM CL A	92826C839	5233	23500	SH	Call	DFND	-	23500	0	0
VISTEON CORP	COM NEW	92839U206	3866	47206	SH	-	DFND	-	47206	0	0
VMWARE INC	CL A COM	928563402	12677	141307	SH	-	DFND	-	141307	0	0
VMWARE INC	CL A COM	928563402	6839	76231	SH	-	DFND	01	76231	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	2019	51363	SH	-	DFND	01	51363	0	0
VULCAN MATLS CO	COM	929160109	765	12876	SH	-	DFND	01	12876	0	0
W P CAREY INC	COM	92936U109	1795	29254	SH	-	DFND	01	29254	0	0
W P CAREY INC	COM	92936U109	30	483	SH	-	DFND	-	483	0	0
WALGREEN CO	COM	931422109	738	12845	SH	-	DFND	-	12845	0	0
WALGREEN CO	COM	931422109	4850	84438	SH	-	DFND	01	84438	0	0
WAL-MART STORES INC	COM	931142103	12840	163173	SH	-	DFND	01	163173	0	0
WASTE MGMT INC DEL	COM	94106L109	1911	42579	SH	-	DFND	01	42579	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	2662	171853	SH	-	DFND	01	171853	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	5516	167505	SH	-	DFND	01	167505	0	0
WELLPOINT INC	COM	94973V107	6300	68186	SH	-	DFND	01	68186	0	0
WELLS FARGO & CO NEW	COM	949746101	7686	169285	SH	-	DFND	01	169285	0	0
WESCO INTL INC	COM	95082P105	6982	76670	SH	-	DFND	-	76670	0	0
WESTERN DIGITAL CORP	COM	958102105	1777	21184	SH	-	DFND	01	21184	0	0
WEYERHAEUSER CO	COM	962166104	1046	33130	SH	-	DFND	01	33130	0	0
WHIRLPOOL CORP	COM	963320106	645	4113	SH	-	DFND	01	4113	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	2294	100001	SH	-	DFND	01	100001	0	0
WHITING PETE CORP NEW	COM	966387102	639	10334	SH	-	DFND	-	10334	0	0
WHITING PETE CORP NEW	COM	966387102	6470	104576	SH	-	DFND	01	104576	0	0
WHOLE FOODS MKT INC	COM	966837106	962	16641	SH	-	DFND	01	16641	0	0
WILLIAMS COS INC DEL	COM	969457100	3856	99973	SH	-	DFND	01	99973	0	0
WILLIAMS COS INC DEL	COM	969457100	818	21200	SH	Call	DFND	-	21200	0	0
WILLIAMS COS INC DEL	COM	969457100	27045	701200	SH	Call	DFND	01	701200	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	1713	38238	SH	-	DFND	01	38238	0	0
WISCONSIN ENERGY CORP	COM	976657106	963	23291	SH	-	DFND	01	23291	0	0
WYNN RESORTS LTD	COM	983134107	136	700	SH	Put	DFND	-	700	0	0
WYNN RESORTS LTD	COM	983134107	1593	8200	SH	-	DFND	01	8200	0	0
XCEL ENERGY INC	COM	98389B100	1316	47103	SH	-	DFND	01	47103	0	0
XEROX CORP	COM	984121103	1103	90670	SH	-	DFND	01	90670	0	0
XILINX INC	COM	983919101	3025	65872	SH	-	DFND	01	65872	0	0
XL GROUP PLC	SHS	G98290102	965	30312	SH	-	DFND	01	30312	0	0
XOOM CORP	COM	98419Q101	352	12867	SH	-	DFND	-	12867	0	0
XYLEM INC	COM	98419M100	632	18258	SH	-	DFND	01	18258	0	0
YAHOO INC	COM	984332106	4954	122494	SH	-	DFND	01	122494	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	118	3900	SH	Call	DFND	-	3900	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	4393	145000	SH	Call	DFND	01	145000	0	0
YUM BRANDS INC	COM	988498101	3474	45947	SH	-	DFND	01	45947	0	0
ZIMMER HLDGS INC	COM	98956P102	1603	17203	SH	-	DFND	01	17203	0	0
ZOETIS INC	CL A	98978V103	9858	301557	SH	-	DFND	01	301557	0	0
ZOETIS INC	CL A	98978V103	4926	150694	SH	-	DFND	-	150694	0	0

[Repeat as Necessary]

GLG Inc. – ‘13F-HR’ for 12/31/13 – ‘INFO-TABLE’

On: Friday, 2/14/14, at 4:02pm ET · Effective: 2/14/14 · For: 12/31/13 · Accession #: 1085146-14-698 · File #s: 28-10979, 28-13070

Previous ‘13F-HR’: ‘13F-HR/A’ on 11/14/13 for 9/30/13 · Latest ‘13F-HR’: This Filing

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

‘INFO-TABLE’ — Description for Information Table — form13fInfoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

FORM 13F INFORMATION TABLE

GLG Inc. – ‘13F-HR’ for 12/31/13 – ‘INFO-TABLE’

On: Friday, 2/14/14, at 4:02pm ET · Effective: 2/14/14 · For: 12/31/13 · Accession #: 1085146-14-698 · File #s: 28-10979, 28-13070

Previous ‘13F-HR’: ‘13F-HR/A’ on 11/14/13 for 9/30/13 · Latest ‘13F-HR’: This Filing

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Description for Information Table — form13fInfoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

FORM 13F INFORMATION TABLE

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents