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
ACADIA Pharmaceuticals Inc. Common 004225108 1,134,008 45,800 SH   DFND Dorset 45,800 0 0
Affymetrix, Inc. Common 00826T108 12,768 1,600 SH   DFND Dorset 0 1,600 0
Affymetrix, Inc. Common 00826T108 3,318,882 415,900 SH   DFND Dorset 415,900 0 0
AllianceBernstein Holdings LP Common 01881G106 39,015 1,500 SH   OTR   0 1,500 0
Ambac Financial Group, Inc. Common 023139884 66,300 3,000 SH   DFND Dorset 0 3,000 0
Ambac Financial Group, Inc. Common 023139884 3,766,415 170,426 SH   DFND Dorset 170,426 0 0
Anadarko Petroleum Corporation Common 032511107 6,066,112 59,800 SH   DFND Dorset 59,800 0 0
Anadarko Petroleum Corporation Common 032511107 340,331 3,355 SH   OTR   3,355 0 0
Anadarko Petroleum Corporation Common 032511107 22,869,648 225,450 SH   DFND Dorset 0 225,450 0
Anadarko Petroleum Corporation Common 032511107 608,640 6,000 SH   OTR   0 6,000 0
Anchor Bancorp Common 032838104 102,941 5,000 SH   OTR   5,000 0 0
Anchor Bancorp Common 032838104 154,413 7,500 SH   OTR   0 7,500 0
Apple Inc. Common 037833100 52,894 525 SH   OTR   525 0 0
Apple Inc. Common 037833100 52,894 525 SH   OTR   0 525 0
Approach Resources, Inc. Common 03834A103 2,900,000 200,000 SH   DFND Dorset 0 200,000 0
AT&T Inc. Common 00206R102 98,672 2,800 SH   OTR   0 2,800 0
Auspex Pharmaceuticals, Inc. Common 05211J102 3,298,595 128,500 SH   DFND Dorset 128,500 0 0
Baker Hughes Incorporated Common 057224107 13,012,000 200,000 SH   DFND Dorset 0 200,000 0
Biota Pharmaceuticals, Inc. Common 090694100 3,705 1,500 SH   DFND Dorset 0 1,500 0
Biota Pharmaceuticals, Inc. Common 090694100 659,063 266,827 SH   DFND Dorset 266,827 0 0
Cabot Oil & Gas Corporation Common 127097103 13,729,800 420,000 SH   DFND Dorset 0 420,000 0
Cameron International Corporation Common 13342B105 16,595,000 250,000 SH   DFND Dorset 0 250,000 0
Canadian Natural Resources Ltd. Common 136385101 14,025,572 361,000 SH   DFND Dorset 0 361,000 0
Canadian Natural Resources Ltd. Common 136385101 378,690 9,750 SH   OTR   9,750 0 0
Canadian Natural Resources Ltd. Common 136385101 745,728 19,200 SH   OTR   0 19,200 0
Capitol Federal Financial, Inc. Common 14057J101 23,640 2,000 SH   DFND Dorset 0 2,000 0
Capitol Federal Financial, Inc. Common 14057J101 8,044,692 680,600 SH   DFND Dorset 680,600 0 0
Capitol Federal Financial, Inc. Common 14057J101 47,280 4,000 SH   DFND Dorset 4,000 0 0
Capitol Federal Financial, Inc. Common 14057J101 70,920 6,000 SH   OTR   0 6,000 0
China Ceramics Co. Ltd. Common G2113X100 233,304 233,257 SH   DFND Dorset 233,257 0 0
Cimarex Energy Co. Common 171798101 18,346,850 145,000 SH   DFND Dorset 0 145,000 0
Coca Cola Inc. Common 191216100 255,960 6,000 SH   OTR   0 6,000 0
Columbia Laboratories, Inc. Common 197779200 393,216 66,760 SH   DFND Dorset 66,760 0 0
Concho Resources Inc. Common 20605P101 18,181,550 145,000 SH   DFND Dorset 0 145,000 0
Continental Resources, Inc. Common 212015101 11,301,600 170,000 SH   DFND Dorset 0 170,000 0
Devon Energy Corp. Common 25179M103 11,931,500 175,000 SH   DFND Dorset 0 175,000 0
Du Pone E I De Nemours & Co. Common 263534109 71,760 1,000 SH   OTR   1,000 0 0
Du Pone E I De Nemours & Co. Common 263534109 258,336 3,600 SH   OTR   0 3,600 0
Eagle Materials Common 26969P108 23,217 228 SH   OTR   228 0 0
Eclipse Resources Corp. Common 27890G100 2,077,500 125,000 SH   DFND Dorset 0 125,000 0
Eli Lilly & Co. Common 532457108 19,455 300 SH   OTR   300 0 0
EnCana Corp. Common 292505104 1,167,870 55,000 SH   DFND Dorset 0 55,000 0
Essex Rental Corporation Common 297187106 869,515 414,055 SH   DFND Dorset 414,055 0 0
FMC Technologies, Inc. Common 30249U101 13,034,400 240,000 SH   DFND Dorset 0 240,000 0
FNB Corp PA Common 302520101 106,771 8,905 SH   OTR   8,905 0 0
FutureFuel Corporation Common 36116M106 5,945 500 SH   DFND Dorset 0 500 0
FutureFuel Corporation Common 36116M106 2,375,670 199,804 SH   DFND Dorset 199,804 0 0
General Electric Co Common 369604103 92,232 3,600 SH   OTR   0 3,600 0
Gulfport Energy Corporation Common 402635304 12,282,000 230,000 SH   DFND Dorset 0 230,000 0
Halliburton Company Common 406216101 19,998,100 310,000 SH   DFND Dorset 0 310,000 0
Hancock Fabrics, Inc. Common 409900107 26,029 32,138 SH   DFND Dorset 32,138 0 0
Helmerich & Payne, Inc. Common 423452101 12,233,750 125,000 SH   DFND Dorset 0 125,000 0
Hess Corporation Common 42809H107 16,977,600 180,000 SH   DFND Dorset 0 180,000 0
Iridium Communications, Inc. Common 46269C102 17,700 2,000 SH   DFND Dorset 0 2,000 0
Iridium Communications, Inc. Common 46269C102 2,991,300 338,000 SH   DFND Dorset 338,000 0 0
JP Morgan Chase & Co. Common 46625H100 281,923 4,680 SH   OTR   4,680 0 0
JP Morgan Chase & Co. Common 46625H100 885,528 14,700 SH   OTR   0 14,700 0
Johnson & Johnson Common 478160104 127,908 1,200 SH   OTR   1,200 0 0
Johnson & Johnson Common 478160104 554,268 5,200 SH   OTR   0 5,200 0
Kraft Foods Group Inc. Common 50076Q106 37,562 666 SH   OTR   666 0 0
Kraft Foods Group Inc. Common 50076Q106 172,865 3,065 SH   OTR   0 3,065 0
Ligand Pharmaceuticals Incorporated Common 53220K504 78,285 1,666 SH   DFND Dorset 0 1,666 0
Ligand Pharmaceuticals Incorporated Common 53220K504 58,561,616 1,246,257 SH   DFND Dorset 1,246,257 0 0
Ligand Pharmaceuticals Incorporated Common 53220K504 86,603 1,843 SH   OTR   1,843 0 0
Macquarie Infrastructure Common 55608B105 233,450 3,500 SH   OTR   0 3,500 0
Medtronic Inc. Common 585055106 18,585 300 SH   OTR   300 0 0
Merck & Co. Inc. Common 58933Y105 47,424 800 SH   OTR   0 800 0
Microsoft Corporation Common 594918104 3,122,346 67,350 SH   DFND Dorset 67,350 0 0
Microsoft Corporation Common 594918104 18,544 400 SH   OTR   0 400 0
Mondelez Intl Inc. Class A Common 609207105 68,530 2,000 SH   OTR   2,000 0 0
Mondelez Intl Inc. Class A Common 609207105 102,795 3,000 SH   OTR   0 3,000 0
Murphy Oil Corporation Common 626717102 1,991,850 35,000 SH   DFND Dorset 0 35,000 0
Noble Energy, Inc. Common 655044105 18,799,000 275,000 SH   DFND Dorset 0 275,000 0
Och-Ziff Capital Management Group Common 67551U105 21,420 2,000 SH   OTR   0 2,000 0
Oritani Financial Corp Common 68633D103 28,180 2,000 SH   OTR   2,000 0 0
Oritani Financial Corp Common 68633D103 84,540 6,000 SH   OTR   0 6,000 0
Parsley Energy, Inc. Common 701877102 42,660 2,000 SH   DFND Dorset 0 2,000 0
Petroleo Brasileiro SA Common 71654V408 10,500,600 740,000 SH   DFND Dorset 0 740,000 0
Pfizer Inc. Common 717081103 88,710 3,000 SH   DFND Dorset 0 3,000 0
Pfizer Inc. Common 717081103 32,005,858 1,082,376 SH   DFND Dorset 1,082,376 0 0
Pfizer Inc. Common 717081103 413,980 14,000 SH   OTR   14,000 0 0
Pfizer Inc. Common 717081103 1,774,200 60,000 SH   OTR   0 60,000 0
Physicians Realty Trust Common 71943U104 628,376 45,800 SH   DFND Dorset 45,800 0 0
Pioneer Natural Resources Company Common 723787107 19,697,000 100,000 SH   DFND Dorset 0 100,000 0
Proctor & Gamble Company Common 742718109 44,717 534 SH   DFND Dorset 534 0 0
QLT Inc. Common 746927102 2,015,586 445,926 SH   DFND Dorset 445,926 0 0
Rand Logistics, Inc. Common 752182105 5,130 900 SH   DFND Dorset 0 900 0
Rand Logistics, Inc. Common 752182105 8,218,015 1,441,757 SH   DFND Dorset 1,441,757 0 0
Range Resources Corporation Common 75281A109 14,918,200 220,000 SH   DFND Dorset 0 220,000 0
Ryman Hospitality PPTYS Inc. Common 78377T107 18,920 400 SH   OTR   0 400 0
Schlumberger Limited Common 806857108 21,354,900 210,000 SH   DFND Dorset 0 210,000 0
SM Energy Company Common 78454L100 15,600,000 200,000 SH   DFND Dorset 0 200,000 0
Southwestern Energy Company Common 845467109 15,727,500 450,000 SH   DFND Dorset 0 450,000 0
Spectrum Pharmaceuticals Inc. Common 84763A108 1,241,350 152,500 SH   DFND Dorset 152,500 0 0
Standard Financial Corp. Common 853393106 411,000 20,000 SH   DFND Dorset 20,000 0 0
Starwood PTY Tr Inc. Common 85571B105 8,784 400 SH   OTR   0 400 0
State Investors Bancorp, Inc. Common 857030100 480,000 30,000 SH   DFND Dorset 30,000 0 0
Sunshine Bancorp, Inc. Common 86777J108 237,000 20,000 SH   DFND Dorset 20,000 0 0
Sunshine Bancorp, Inc. Common 86777J108 23,700 2,000 SH   OTR   2,000 0 0
Sunshine Bancorp, Inc. Common 86777J108 71,100 6,000 SH   OTR   0 6,000 0
The Mosaic Company Common 61945C103 15,543 350 SH   DFND Dorset 0 350 0
The Mosaic Company Common 61945C103 5,162,662 116,250 SH   DFND Dorset 116,250 0 0
TheStreet Inc. Common 88368Q103 240,128 107,200 SH   DFND Dorset 107,200 0 0
Total SA Common 89151E109 154,680 2,400 SH   OTR   2,400 0 0
Total SA Common 89151E109 154,680 2,400 SH   OTR   0 2,400 0
U.S. Silica Holdings, Inc. Common 90346E103 7,188,650 115,000 SH   DFND Dorset 0 115,000 0
Verizon Communications Common 92343V104 69,986 1,400 SH   OTR   0 1,400 0
Whiting Petroleum Corporation Common 966387102 21,714,000 280,000 SH   DFND Dorset 0 280,000 0
YPF Sociedad Anonima Common 984245100 11,097 300 SH   DFND Dorset 0 300 0
YPF Sociedad Anonima Common 984245100 1,475,901 39,900 SH   DFND Dorset 39,900 0 0
Yum! Brands, Inc. Common 988498101 14,396 200 SH   DFND Dorset 0 200 0
Yum! Brands, Inc. Common 988498101 1,072,502 14,900 SH   DFND Dorset 14,900 0 0