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
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
500 COM LTD SPON ADR REP A 33829R100 610 24,600 SH Put SOLE   24,600 0 0
500 COM LTD SPON ADR REP A 33829R100 630 25,400 SH Put DFND 1 25,400 0 0
ABIOMED INC COM 003654100 776 11,800 SH Put SOLE   11,800 0 0
ABIOMED INC COM 003654100 1,032 15,700 SH Put DFND 1 15,700 0 0
ADVISORSHARES TR GARTMAN GLD/EU 00768Y669 227 17,276 SH   SOLE   17,276 0 0
ADVISORSHARES TR GARTMAN GLD/EU 00768Y669 293 22,282 SH   DFND 1 22,282 0 0
ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 245 18,500 SH   SOLE   18,500 0 0
ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 331 25,000 SH   DFND 1 25,000 0 0
AECOM COM 00766T100 236 7,120 SH   SOLE   7,120 0 0
AECOM COM 00766T100 970 29,327 SH   DFND 1 29,327 0 0
AERCAP HOLDINGS NV SHS N00985106 1,149 25,090 SH   SOLE   25,090 0 0
AERCAP HOLDINGS NV SHS N00985106 2,451 53,535 SH   DFND 1 53,535 0 0
AGREE REALTY CORP COM 008492100 217 7,424 SH   SOLE   7,424 0 0
AGREE REALTY CORP COM 008492100 228 7,824 SH   DFND 1 7,824 0 0
AGRIUM INC COM 008916108 162 1,524 SH   SOLE   1,524 0 0
AGRIUM INC COM 008916108 667 6,291 SH   DFND 1 6,291 0 0
AIR LEASE CORP CL A 00912X302 546 16,114 SH   SOLE   16,114 0 0
AIR LEASE CORP CL A 00912X302 1,369 40,391 SH   DFND 1 40,391 0 0
ALCENTRA CAP CORP COM 01374T102 318 25,000 SH   SOLE   25,000 0 0
ALCENTRA CAP CORP COM 01374T102 800 63,000 SH   DFND 1 63,000 0 0
ALCOA INC COM 013817101 2,456 220,300 SH Put SOLE   220,300 0 0
ALCOA INC COM 013817101 1,887 169,200 SH Put DFND 1 169,200 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 303 5,039 SH   SOLE   5,039 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,252 20,823 SH   DFND 1 20,823 0 0
AMAZON COM INC COM 023135106 1,606 3,700 SH Put SOLE   3,700 0 0
AMAZON COM INC COM 023135106 1,650 3,800 SH Put DFND 1 3,800 0 0
AMERICAN CAP LTD COM 02503Y103 1,070 79,000 SH   SOLE   79,000 0 0
AMERICAN CAP LTD COM 02503Y103 3,049 225,000 SH   DFND 1 225,000 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 164 13,000 SH   SOLE   13,000 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 316 25,000 SH   DFND 1 25,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 534 32,500 SH   SOLE   32,500 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 986 60,000 SH   DFND 1 60,000 0 0
ARAMARK COM 03852U106 473 15,280 SH   SOLE   15,280 0 0
ARAMARK COM 03852U106 2,041 65,900 SH Call SOLE   65,900 0 0
ARAMARK COM 03852U106 1,138 36,742 SH   DFND 1 36,742 0 0
ARAMARK COM 03852U106 1,366 44,100 SH Call DFND 1 44,100 0 0
ARES COML REAL ESTATE CORP COM 04013V108 239 21,000 SH   SOLE   21,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 228 20,000 SH   DFND 1 20,000 0 0
B/E AEROSPACE INC COM 073302101 443 8,072 SH   SOLE   8,072 0 0
B/E AEROSPACE INC COM 073302101 1,233 22,462 SH   DFND 1 22,462 0 0
BENEFICIAL BANCORP INC COM 08171T102 561 44,896 SH   SOLE   44,896 0 0
BENEFICIAL BANCORP INC COM 08171T102 252 20,168 SH   DFND 1 20,168 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 313 7,597 SH   SOLE   7,597 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1,316 31,936 SH   DFND 1 31,936 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 291 23,000 SH   SOLE   23,000 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 760 60,000 SH   DFND 1 60,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 607 21,826 SH   SOLE   21,826 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 652 23,436 SH   DFND 1 23,436 0 0
BLUE HILLS BANCORP INC COM 095573101 213 15,200 SH   SOLE   15,200 0 0
BLUE HILLS BANCORP INC COM 095573101 140 10,000 SH   DFND 1 10,000 0 0
BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 506 40,000 SH   SOLE   40,000 0 0
BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 696 55,000 SH   DFND 1 55,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 220 18,541 SH   SOLE   18,541 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 910 76,629 SH   DFND 1 76,629 0 0
CAPITALA FIN CORP COM 14054R106 512 32,816 SH   SOLE   32,816 0 0
CAPITALA FIN CORP COM 14054R106 655 42,016 SH   DFND 1 42,016 0 0
CARBO CERAMICS INC COM 140781105 1,653 39,700 SH Put SOLE   39,700 0 0
CARBO CERAMICS INC COM 140781105 1,470 35,300 SH Put DFND 1 35,300 0 0
CENTURY ALUM CO COM 156431108 1,702 163,200 SH Put SOLE   163,200 0 0
CENTURY ALUM CO COM 156431108 1,427 136,800 SH Put DFND 1 136,800 0 0
CF INDS HLDGS INC COM 125269100 156 2,424 SH   SOLE   2,424 0 0
CF INDS HLDGS INC COM 125269100 643 10,009 SH   DFND 1 10,009 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 267 1,558 SH   SOLE   1,558 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,103 6,439 SH   DFND 1 6,439 0 0
CHIMERA INVT CORP COM NEW 16934Q208 240 17,500 SH   SOLE   17,500 0 0
CHIMERA INVT CORP COM NEW 16934Q208 274 20,000 SH   DFND 1 20,000 0 0
CISCO SYS INC COM 17275R102 297 10,824 SH   SOLE   10,824 0 0
CISCO SYS INC COM 17275R102 1,246 45,373 SH   DFND 1 45,373 0 0
COLONY CAP INC CL A 19624R106 276 12,200 SH   SOLE   12,200 0 0
COLONY CAP INC CL A 19624R106 652 28,800 SH   DFND 1 28,800 0 0
COMCAST CORP NEW CL A SPL 20030N200 313 5,222 SH   SOLE   5,222 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,912 31,900 SH Call SOLE   31,900 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,292 21,563 SH   DFND 1 21,563 0 0
COMCAST CORP NEW CL A SPL 20030N200 3,986 66,500 SH Call DFND 1 66,500 0 0
COUPONS COM INC COM 22265J102 93 8,644 SH   SOLE   8,644 0 0
COUPONS COM INC COM 22265J102 383 35,526 SH   DFND 1 35,526 0 0
COVISINT CORP COM 22357R103 1,474 450,652 SH   SOLE   450,652 0 0
COVISINT CORP COM 22357R103 2,313 707,243 SH   DFND 1 707,243 0 0
CROWN HOLDINGS INC COM 228368106 1,259 23,800 SH Call SOLE   23,800 0 0
CROWN HOLDINGS INC COM 228368106 1,201 22,700 SH Call DFND 1 22,700 0 0
CUMMINS INC COM 231021106 4,749 36,200 SH Put SOLE   36,200 0 0
CUMMINS INC COM 231021106 5,116 39,000 SH Put DFND 1 39,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 1,182 10,800 SH Put SOLE   10,800 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 1,554 14,200 SH Put DFND 1 14,200 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 942 20,465 SH   SOLE   20,465 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 670 14,570 SH   DFND 1 14,570 0 0
DIGIMARC CORP NEW COM 25381B101 184 4,070 SH   SOLE   4,070 0 0
DIGIMARC CORP NEW COM 25381B101 760 16,847 SH   DFND 1 16,847 0 0
DISH NETWORK CORP CL A 25470M109 273 4,025 SH   SOLE   4,025 0 0
DISH NETWORK CORP CL A 25470M109 1,123 16,586 SH   DFND 1 16,586 0 0
DISNEY WALT CO COM DISNEY 254687106 302 2,649 SH   SOLE   2,649 0 0
DISNEY WALT CO COM DISNEY 254687106 1,246 10,914 SH   DFND 1 10,914 0 0
E M C CORP MASS COM 268648102 341 12,940 SH   SOLE   12,940 0 0
E M C CORP MASS COM 268648102 1,436 54,432 SH   DFND 1 54,432 0 0
EAGLE PT CR CO LLC COM 269808101 101 5,000 SH   SOLE   5,000 0 0
EAGLE PT CR CO LLC COM 269808101 263 13,000 SH   DFND 1 13,000 0 0
EMCORE CORP COM NEW 290846203 193 31,988 SH   SOLE   31,988 0 0
EMCORE CORP COM NEW 290846203 266 44,207 SH   DFND 1 44,207 0 0
ENERGOUS CORP COM 29272C103 182 23,600 SH Put SOLE   23,600 0 0
ENERGOUS CORP COM 29272C103 182 23,700 SH Put DFND 1 23,700 0 0
ENSTAR GROUP LIMITED SHS G3075P101 240 1,550 SH   SOLE   1,550 0 0
ENSTAR GROUP LIMITED SHS G3075P101 449 2,900 SH   DFND 1 2,900 0 0
EXACT SCIENCES CORP COM 30063P105 345 11,600 SH Put SOLE   11,600 0 0
EXACT SCIENCES CORP COM 30063P105 446 15,000 SH Put DFND 1 15,000 0 0
FACEBOOK INC CL A 30303M102 243 2,836 SH   SOLE   2,836 0 0
FACEBOOK INC CL A 30303M102 1,002 11,684 SH   DFND 1 11,684 0 0
FIFTH STREET FINANCE CORP COM 31678A103 147 22,500 SH   SOLE   22,500 0 0
FIFTH STREET FINANCE CORP COM 31678A103 131 20,000 SH   DFND 1 20,000 0 0
FIRST SOLAR INC COM 336433107 1,165 24,800 SH Put SOLE   24,800 0 0
FIRST SOLAR INC COM 336433107 1,184 25,200 SH Put DFND 1 25,200 0 0
FIVE OAKS INVT CORP COM 33830W106 126 15,100 SH   SOLE   15,100 0 0
FIVE OAKS INVT CORP COM 33830W106 218 26,106 SH   DFND 1 26,106 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 305 61,613 SH   SOLE   61,613 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,260 254,585 SH   DFND 1 254,585 0 0
FS INVT CORP COM 302635107 121 12,300 SH   SOLE   12,300 0 0
FTD COS INC COM 30281V108 157 5,575 SH   SOLE   5,575 0 0
FTD COS INC COM 30281V108 647 22,960 SH   DFND 1 22,960 0 0
GARRISON CAP INC COM 366554103 313 20,900 SH   SOLE   20,900 0 0
GARRISON CAP INC COM 366554103 658 43,911 SH   DFND 1 43,911 0 0
GENERAL MLS INC COM 370334104 892 16,000 SH Call SOLE   16,000 0 0
GENERAL MLS INC COM 370334104 2,658 47,700 SH Put SOLE   47,700 0 0
GENERAL MLS INC COM 370334104 780 14,000 SH Call DFND 1 14,000 0 0
GENERAL MLS INC COM 370334104 2,357 42,300 SH Put DFND 1 42,300 0 0
GENERAL MTRS CO COM 37045V100 1,780 53,400 SH Call SOLE   53,400 0 0
GENERAL MTRS CO COM 37045V100 1,553 46,600 SH Call DFND 1 46,600 0 0
GLU MOBILE INC COM 379890106 511 82,234 SH   SOLE   82,234 0 0
GLU MOBILE INC COM 379890106 672 108,238 SH   DFND 1 108,238 0 0
GOLDCORP INC NEW COM 380956409 752 46,443 SH   SOLE   46,443 0 0
GOLDCORP INC NEW COM 380956409 865 53,400 SH Call SOLE   53,400 0 0
GOLDCORP INC NEW COM 380956409 1,219 75,250 SH   DFND 1 75,250 0 0
GOLDCORP INC NEW COM 380956409 755 46,600 SH Call DFND 1 46,600 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 521 22,300 SH   SOLE   22,300 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 701 30,000 SH   DFND 1 30,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 257 8,799 SH   SOLE   8,799 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 324 11,096 SH   DFND 1 11,096 0 0
GUIDANCE SOFTWARE INC COM 401692108 112 13,256 SH   SOLE   13,256 0 0
GUIDANCE SOFTWARE INC COM 401692108 464 54,735 SH   DFND 1 54,735 0 0
HC2 HLDGS INC COM 404139107 243 27,200 SH   SOLE   27,200 0 0
HC2 HLDGS INC COM 404139107 572 63,892 SH   DFND 1 63,892 0 0
HEICO CORP NEW COM 422806109 196 3,360 SH   SOLE   3,360 0 0
HEICO CORP NEW COM 422806109 807 13,845 SH   DFND 1 13,845 0 0
HELMERICH & PAYNE INC COM 423452101 154 2,192 SH   SOLE   2,192 0 0
HELMERICH & PAYNE INC COM 423452101 638 9,058 SH   DFND 1 9,058 0 0
HEXCEL CORP NEW COM 428291108 630 12,666 SH   SOLE   12,666 0 0
HEXCEL CORP NEW COM 428291108 622 12,500 SH   DFND 1 12,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 260 9,436 SH   SOLE   9,436 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 364 13,200 SH Call SOLE   13,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,073 38,961 SH   DFND 1 38,961 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,014 36,800 SH Call DFND 1 36,800 0 0
HOMESTREET INC COM 43785V102 54 2,377 SH   SOLE   2,377 0 0
HOMESTREET INC COM 43785V102 223 9,792 SH   DFND 1 9,792 0 0
HONEYWELL INTL INC COM 438516106 381 3,738 SH   SOLE   3,738 0 0
HONEYWELL INTL INC COM 438516106 1,570 15,400 SH   DFND 1 15,400 0 0
HUB GROUP INC CL A 443320106 336 8,339 SH   SOLE   8,339 0 0
HUB GROUP INC CL A 443320106 986 24,433 SH   DFND 1 24,433 0 0
HUNT J B TRANS SVCS INC COM 445658107 307 3,743 SH   SOLE   3,743 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,289 15,707 SH   DFND 1 15,707 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 318 3,996 SH   SOLE   3,996 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,312 16,470 SH   DFND 1 16,470 0 0
IMMERSION CORP COM 452521107 1,385 109,316 SH   SOLE   109,316 0 0
IMMERSION CORP COM 452521107 5,063 399,635 SH   DFND 1 399,635 0 0
INFOBLOX INC COM 45672H104 134 5,113 SH   SOLE   5,113 0 0
INFOBLOX INC COM 45672H104 564 21,509 SH   DFND 1 21,509 0 0
ISHARES MSCI GERMANY ETF 464286806 11,994 430,200 SH Call SOLE   430,200 0 0
ISHARES MSCI GERMANY ETF 464286806 11,704 419,800 SH Call DFND 1 419,800 0 0
ISHARES US HOME CONS ETF 464288752 1,466 53,400 SH Put SOLE   53,400 0 0
ISHARES US HOME CONS ETF 464288752 1,279 46,600 SH Put DFND 1 46,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,594 44,800 SH Put SOLE   44,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,644 45,200 SH Put DFND 1 45,200 0 0
J G WENTWORTH CO CL A 46618D108 120 13,000 SH   SOLE   13,000 0 0
J G WENTWORTH CO CL A 46618D108 120 13,000 SH   DFND 1 13,000 0 0
JAMES RIV GROUP LTD COM G5005R107 155 6,000 SH   SOLE   6,000 0 0
JAMES RIV GROUP LTD COM G5005R107 207 8,000 SH   DFND 1 8,000 0 0
JD COM INC SPON ADR CL A 47215P106 505 14,802 SH   SOLE   14,802 0 0
JD COM INC SPON ADR CL A 47215P106 510 14,968 SH   DFND 1 14,968 0 0
JUNIPER NETWORKS INC COM 48203R104 351 13,509 SH   SOLE   13,509 0 0
JUNIPER NETWORKS INC COM 48203R104 752 28,961 SH   DFND 1 28,961 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 290 32,075 SH   SOLE   32,075 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 207 22,884 SH   DFND 1 22,884 0 0
KCAP FINL INC COM 48668E101 440 73,500 SH   SOLE   73,500 0 0
KCAP FINL INC COM 48668E101 320 53,500 SH   DFND 1 53,500 0 0
KEARNY FINL CORP MD COM 48716P108 438 39,250 SH   SOLE   39,250 0 0
KEARNY FINL CORP MD COM 48716P108 195 17,500 SH   DFND 1 17,500 0 0
KIRBY CORP COM 497266106 311 4,055 SH   SOLE   4,055 0 0
KIRBY CORP COM 497266106 1,281 16,705 SH   DFND 1 16,705 0 0
LADDER CAP CORP CL A 505743104 798 46,000 SH   SOLE   46,000 0 0
LADDER CAP CORP CL A 505743104 1,232 71,000 SH   DFND 1 71,000 0 0
LANNET INC COM 516012101 630 10,600 SH Put SOLE   10,600 0 0
LANNET INC COM 516012101 856 14,400 SH Put DFND 1 14,400 0 0
LAS VEGAS SANDS CORP COM 517834107 999 19,000 SH Put SOLE   19,000 0 0
LAS VEGAS SANDS CORP COM 517834107 841 16,000 SH Put DFND 1 16,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 204 4,008 SH   SOLE   4,008 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 859 16,860 SH   DFND 1 16,860 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 635 12,543 SH   SOLE   12,543 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 177 3,500 SH Call SOLE   3,500 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,244 24,561 SH   DFND 1 24,561 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 744 14,700 SH Call DFND 1 14,700 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 353 3,000 SH   SOLE   3,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,271 10,800 SH Put SOLE   10,800 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,672 14,200 SH Put DFND 1 14,200 0 0
MANNKIND CORP COM 56400P201 285 50,100 SH Put SOLE   50,100 0 0
MANNKIND CORP COM 56400P201 284 49,900 SH Put DFND 1 49,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 769 9,500 SH Call SOLE   9,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,145 26,500 SH Put SOLE   26,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 753 9,300 SH Call DFND 1 9,300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,902 23,500 SH Put DFND 1 23,500 0 0
MCG CAPITAL CORP COM 58047P107 1,687 370,000 SH   SOLE   370,000 0 0
MCG CAPITAL CORP COM 58047P107 1,528 335,000 SH   DFND 1 335,000 0 0
MEDIA GEN INC NEW COM 58441K100 555 33,593 SH   SOLE   33,593 0 0
MEDIA GEN INC NEW COM 58441K100 928 56,179 SH   DFND 1 56,179 0 0
MEETME INC COM 585141104 5 2,824 SH   SOLE   2,824 0 0
MEETME INC COM 585141104 20 11,671 SH   DFND 1 11,671 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 195 4,017 SH   SOLE   4,017 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 820 16,879 SH   DFND 1 16,879 0 0
MOLSON COORS BREWING CO CL B 60871R209 270 3,874 SH   SOLE   3,874 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,114 15,959 SH   DFND 1 15,959 0 0
NAVISTAR INTL CORP PFD SR D CONV 638901306 1,075 47,500 SH Put SOLE   47,500 0 0
NAVISTAR INTL CORP PFD SR D CONV 638901306 1,057 46,700 SH Put DFND 1 46,700 0 0
NETFLIX INC COM 64110L106 9,788 14,900 SH Put SOLE   14,900 0 0
NETFLIX INC COM 64110L106 9,920 15,100 SH Put DFND 1 15,100 0 0
NETSCOUT SYS INC COM 64115T104 79 2,148 SH   SOLE   2,148 0 0
NETSCOUT SYS INC COM 64115T104 324 8,849 SH   DFND 1 8,849 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 229 15,000 SH   SOLE   15,000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 634 11,327 SH   SOLE   11,327 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,313 23,444 SH   DFND 1 23,444 0 0
NMI HLDGS INC CL A 629209305 160 20,000 SH   SOLE   20,000 0 0
NMI HLDGS INC CL A 629209305 160 20,000 SH   DFND 1 20,000 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 716 45,000 SH   SOLE   45,000 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1,193 75,000 SH   DFND 1 75,000 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 649 39,980 SH   SOLE   39,980 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 691 42,578 SH   DFND 1 42,578 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 100 38,440 SH   SOLE   38,440 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 420 161,560 SH   DFND 1 161,560 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 309 3,976 SH   SOLE   3,976 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,462 18,800 SH Call SOLE   18,800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,274 16,379 SH   DFND 1 16,379 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,470 18,900 SH Call DFND 1 18,900 0 0
OFS CAP CORP COM 67103B100 276 23,000 SH   SOLE   23,000 0 0
OFS CAP CORP COM 67103B100 324 27,000 SH   DFND 1 27,000 0 0
ORGANOVO HLDGS INC COM 68620A104 81 21,600 SH   SOLE   21,600 0 0
ORGANOVO HLDGS INC COM 68620A104 107 28,400 SH   DFND 1 28,400 0 0
PACCAR INC COM 693718108 6,560 102,800 SH Put SOLE   102,800 0 0
PACCAR INC COM 693718108 7,421 116,300 SH Put DFND 1 116,300 0 0
PALO ALTO NETWORKS INC COM 697435105 82 471 SH   SOLE   471 0 0
PALO ALTO NETWORKS INC COM 697435105 345 1,973 SH   DFND 1 1,973 0 0
PENNANTPARK INVT CORP COM 708062104 417 47,500 SH   SOLE   47,500 0 0
PENNANTPARK INVT CORP COM 708062104 483 55,000 SH   DFND 1 55,000 0 0
PHH CORP COM NEW 693320202 273 10,500 SH Put SOLE   10,500 0 0
PHH CORP COM NEW 693320202 247 9,500 SH Put DFND 1 9,500 0 0
POINTER TELOCATION LTD SHS M7946T104 87 10,000 SH   SOLE   10,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 502 4,300 SH Put SOLE   4,300 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 665 5,700 SH Put DFND 1 5,700 0 0
QLOGIC CORP COM 747277101 269 18,928 SH   SOLE   18,928 0 0
QLOGIC CORP COM 747277101 1,129 79,585 SH   DFND 1 79,585 0 0
QUANTUM CORP COM DSSG 747906204 200 119,077 SH   SOLE   119,077 0 0
QUANTUM CORP COM DSSG 747906204 839 499,450 SH   DFND 1 499,450 0 0
REALNETWORKS INC COM NEW 75605L708 112 20,776 SH   SOLE   20,776 0 0
REALNETWORKS INC COM NEW 75605L708 463 85,631 SH   DFND 1 85,631 0 0
RESOURCE AMERICA INC CL A 761195205 878 104,400 SH   SOLE   104,400 0 0
RESOURCE AMERICA INC CL A 761195205 1,043 124,000 SH   DFND 1 124,000 0 0
RESOURCE CAP CORP COM 76120W302 68 17,500 SH   SOLE   17,500 0 0
RESOURCE CAP CORP COM 76120W302 116 30,000 SH   DFND 1 30,000 0 0
REYNOLDS AMERICAN INC COM 761713106 199 2,661 SH   SOLE   2,661 0 0
REYNOLDS AMERICAN INC COM 761713106 911 12,200 SH Call SOLE   12,200 0 0
REYNOLDS AMERICAN INC COM 761713106 820 10,986 SH   DFND 1 10,986 0 0
REYNOLDS AMERICAN INC COM 761713106 3,823 51,200 SH Call DFND 1 51,200 0 0
SALESFORCE COM INC COM 79466L302 226 3,248 SH   SOLE   3,248 0 0
SALESFORCE COM INC COM 79466L302 950 13,647 SH   DFND 1 13,647 0 0
SANDISK CORP COM 80004C101 136 2,337 SH   SOLE   2,337 0 0
SANDISK CORP COM 80004C101 572 9,829 SH   DFND 1 9,829 0 0
SARATOGA INVT CORP COM NEW 80349A208 633 36,852 SH   SOLE   36,852 0 0
SARATOGA INVT CORP COM NEW 80349A208 970 56,502 SH   DFND 1 56,502 0 0
SCORPIO BULKERS INC SHS Y7546A106 181 110,826 SH   SOLE   110,826 0 0
SCORPIO BULKERS INC SHS Y7546A106 746 457,867 SH   DFND 1 457,867 0 0
SEATTLE GENETICS INC COM 812578102 624 12,900 SH Put SOLE   12,900 0 0
SEATTLE GENETICS INC COM 812578102 828 17,100 SH Put DFND 1 17,100 0 0
SOLAR CAP LTD COM 83413U100 666 37,000 SH   SOLE   37,000 0 0
SOLAR CAP LTD COM 83413U100 900 50,000 SH   DFND 1 50,000 0 0
SOLAR SR CAP LTD COM 83416M105 132 8,400 SH   SOLE   8,400 0 0
SOLAR SR CAP LTD COM 83416M105 226 14,300 SH   DFND 1 14,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,252 15,800 SH Put SOLE   15,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,923 14,200 SH Put DFND 1 14,200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,482 53,200 SH Call SOLE   53,200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,184 46,800 SH Call DFND 1 46,800 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 630 7,766 SH   SOLE   7,766 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,283 15,816 SH   DFND 1 15,816 0 0
STARWOOD PPTY TR INC COM 85571B105 216 10,000 SH   SOLE   10,000 0 0
STARWOOD PPTY TR INC COM 85571B105 216 10,000 SH   DFND 1 10,000 0 0
STARZ COM SER A 85571Q102 171 3,823 SH   SOLE   3,823 0 0
STARZ COM SER A 85571Q102 704 15,753 SH   DFND 1 15,753 0 0
STRATASYS LTD SHS M85548101 692 19,800 SH Put SOLE   19,800 0 0
STRATASYS LTD SHS M85548101 706 20,200 SH Put DFND 1 20,200 0 0
SUNEDISON INC COM 86732Y109 471 15,758 SH   SOLE   15,758 0 0
SUNEDISON INC COM 86732Y109 621 20,746 SH   DFND 1 20,746 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 125 7,228 SH   SOLE   7,228 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 514 29,770 SH   DFND 1 29,770 0 0
TELENAV INC COM 879455103 218 27,125 SH   SOLE   27,125 0 0
TELENAV INC COM 879455103 919 114,107 SH   DFND 1 114,107 0 0
THL CR INC COM 872438106 622 53,847 SH   SOLE   53,847 0 0
THL CR INC COM 872438106 889 76,950 SH   DFND 1 76,950 0 0
TIME INC NEW COM 887228104 594 25,800 SH Call SOLE   25,800 0 0
TIME INC NEW COM 887228104 1,650 71,700 SH Call DFND 1 71,700 0 0
TIME WARNER INC COM NEW 887317303 261 2,989 SH   SOLE   2,989 0 0
TIME WARNER INC COM NEW 887317303 1,077 12,318 SH   DFND 1 12,318 0 0
TRIBUNE MEDIA CO CL A 896047503 418 7,838 SH   SOLE   7,838 0 0
TRIBUNE MEDIA CO CL A 896047503 1,754 32,855 SH   DFND 1 32,855 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 964 71,500 SH   SOLE   71,500 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 1,549 114,900 SH   DFND 1 114,900 0 0
TWO HBRS INVT CORP COM 90187B101 244 25,100 SH   SOLE   25,100 0 0
TWO HBRS INVT CORP COM 90187B101 645 66,200 SH   DFND 1 66,200 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,062 53,400 SH Put SOLE   53,400 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 926 46,600 SH Put DFND 1 46,600 0 0
VALE S A ADR 91912E105 853 144,900 SH Put SOLE   144,900 0 0
VALE S A ADR 91912E105 619 105,100 SH Put DFND 1 105,100 0 0
VIACOM INC NEW CL B 92553P201 790 12,224 SH   SOLE   12,224 0 0
VIACOM INC NEW CL B 92553P201 491 7,600 SH Call SOLE   7,600 0 0
VIACOM INC NEW CL B 92553P201 1,771 27,400 SH   DFND 1 27,400 0 0
VIACOM INC NEW CL B 92553P201 2,023 31,300 SH Call DFND 1 31,300 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,092 49,100 SH Call SOLE   49,100 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,404 63,100 SH Put SOLE   63,100 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,133 50,900 SH Call DFND 1 50,900 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,322 59,400 SH Put DFND 1 59,400 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 868 23,800 SH Call SOLE   23,800 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 849 23,300 SH Call DFND 1 23,300 0 0
VONAGE HLDGS CORP COM 92886T201 502 102,297 SH   SOLE   102,297 0 0
VONAGE HLDGS CORP COM 92886T201 1,616 329,133 SH   DFND 1 329,133 0 0
VOXELJET AG ADS 92912L107 304 44,400 SH Put SOLE   44,400 0 0
VOXELJET AG ADS 92912L107 407 59,500 SH Put DFND 1 59,500 0 0
WHITEWAVE FOODS CO COM 966244105 779 15,929 SH   SOLE   15,929 0 0
WHITEWAVE FOODS CO COM 966244105 1,154 23,600 SH   DFND 1 23,600 0 0
XILINX INC COM 983919101 158 3,581 SH   SOLE   3,581 0 0
XILINX INC COM 983919101 651 14,738 SH   DFND 1 14,738 0 0
YULONG ECO MATLS LTD ORD SHS NEW G98847117 104 17,269 SH   SOLE   17,269 0 0
YULONG ECO MATLS LTD ORD SHS NEW G98847117 136 22,731 SH   DFND 1 22,731 0 0
ZENDESK INC COM 98936J101 515 23,200 SH Put SOLE   23,200 0 0
ZENDESK INC COM 98936J101 684 30,800 SH Put DFND 1 30,800 0 0
ZILLOW GROUP INC CL A 98954M101 2,854 32,900 SH Put SOLE   32,900 0 0
ZILLOW GROUP INC CL A 98954M101 2,845 32,800 SH Put DFND 1 32,800 0 0
ZYNGA INC CL A 98986T108 74 25,804 SH   SOLE   25,804 0 0
ZYNGA INC CL A 98986T108 305 106,529 SH   DFND 1 106,529 0 0