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 1,034,622 45,800 SH   DFND Dorset 45,800 0 0
Affymetrix, Inc. Common 00826T108 14,256 1,600 SH   DFND Dorset 0 1,600 0
Affymetrix, Inc. Common 00826T108 3,705,669 415,900 SH   DFND Dorset 415,900 0 0
AllianceBernstein Holdings LP Common 01881G106 38,820 1,500 SH   OTR   1,500 0 0
Ambac Financial Group, Inc. Common 023139884 81,930 3,000 SH   DFND Dorset 0 3,000 0
Ambac Financial Group, Inc. Common 023139884 4,654,334 170,426 SH   DFND Dorset 170,426 0 0
Anadarko Petroleum Corporation Common 032511107 6,546,306 59,800 SH   DFND Dorset 59,800 0 0
Anadarko Petroleum Corporation Common 032511107 18,659,161 170,450 SH   DFND Dorset 0 170,450 0
Anadarko Petroleum Corporation Common 032511107 367,272 3,355 SH   OTR   0 3,355 0
Anadarko Petroleum Corporation Common 032511107 656,820 6,000 SH   OTR   6,000 0 0
Anchor Bancorp Common 032838104 95,435 5,000 SH   OTR   0 5,000 0
Anchor Bancorp Common 032838104 143,154 7,500 SH   OTR   7,500 0 0
Apple Inc. Common 037833100 48,788 525 SH   OTR   0 525 0
Apple Inc. Common 037833100 48,788 525 SH   OTR   525 0 0
Approach Resources, Inc. Common 03834A103 4,546,000 200,000 SH   DFND Dorset 0 200,000 0
AT&T Inc. Common 00206R102 99,008 2,800 SH   OTR   2,800 0 0
Auspex Pharmaceuticals, Inc. Common 05211J102 787,601 35,366 SH   DFND Dorset 35,366 0 0
Baker Hughes Incorporated Common 057224107 14,890,000 200,000 SH   DFND Dorset 0 200,000 0
Biota Pharmaceuticals, Inc. Common 090694100 251,085 88,100 SH   DFND Dorset 88,100 0 0
Cabot Oil & Gas Corporation Common 127097103 13,656,000 400,000 SH   DFND Dorset 0 400,000 0
Cameron International Corporation Common 13342B105 16,250,400 240,000 SH   DFND Dorset 0 240,000 0
Canadian Natural Resources Ltd. Common 136385101 16,588,311 361,000 SH   DFND Dorset 0 361,000 0
Canadian Natural Resources Ltd. Common 136385101 447,623 9,750 SH   OTR   0 9,750 0
Canadian Natural Resources Ltd. Common 136385101 881,472 19,200 SH   OTR   19,200 0 0
Capitol Federal Financial, Inc. Common 14057J101 24,320 2,000 SH   DFND Dorset 0 2,000 0
Capitol Federal Financial, Inc. Common 14057J101 8,701,696 715,600 SH   DFND Dorset 715,600 0 0
Capitol Federal Financial, Inc. Common 14057J101 48,640 4,000 SH   OTR   0 4,000 0
Capitol Federal Financial, Inc. Common 14057J101 72,960 6,000 SH   OTR   6,000 0 0
Carrizo Oil & Gas Common 144577103 692,600 10,000 SH   DFND Dorset 0 10,000 0
China Ceramics Co. Ltd. Common G2113X100 233,257 233,257 SH   DFND Dorset 233,257 0 0
Cimarex Energy Co. Common 171798101 17,215,200 120,000 SH   DFND Dorset 0 120,000 0
Coca-Cola Company Common 191216100 254,160 6,000 SH   OTR   6,000 0 0
Columbia Laboratories, Inc. Common 197779200 1,095,315 159,900 SH   DFND Dorset 159,900 0 0
Concho Resources, Inc. Common 20605P101 17,340,000 120,000 SH   DFND Dorset 0 120,000 0
Continental Resources, Inc. Common 212015101 11,062,800 70,000 SH   DFND Dorset 0 70,000 0
DepoMed, Inc. Common 249908104 1,509,540 108,600 SH   DFND Dorset 108,600 0 0
Devon Energy Corp. Common 25179M103 11,910,000 150,000 SH   DFND Dorset 0 150,000 0
Du Pont E I De Nemours & Co. Common 263534109 65,440 1,000 SH   OTR   0 1,000 0
Du Pont E I De Nemours & Co. Common 263534109 235,584 3,600 SH   OTR   3,600 0 0
Eagle Materials Common 26969P108 21,496 228 SH   OTR   0 228 0
Eclipse Resources Corp. Common 27890G100 1,005,200 40,000 SH   DFND Dorset 0 40,000 0
Essex Rental Corporation Common 297187106 1,006,154 414,055 SH   DFND Dorset 414,055 0 0
FMC Technologies, Inc. Common 302490101 14,656,800 240,000 SH   DFND Dorset 0 240,000 0
FutureFuel Corporation Common 36116M106 8,295 500 SH   DFND Dorset 0 500 0
FutureFuel Corporation Common 36116M106 5,370,083 323,694 SH   DFND Dorset 323,694 0 0
General Electric Co Inc Common 369604103 94,608 3,600 SH   OTR   3,600 0 0
General Motors Corporation Common 37045V100 10,890 300 SH   DFND Dorset 0 300 0
General Motors Corporation Common 37045V100 424,710 11,700 SH   DFND Dorset 11,700 0 0
General Motors Corporation Common 37045V100 203,280 5,600 SH   OTR   5,600 0 0
Gulfport Energy Corporation Common 402635304 13,188,000 210,000 SH   DFND Dorset 0 210,000 0
Halliburton Company Common 406216101 22,013,100 310,000 SH   DFND Dorset 0 310,000 0
Hancock Fabrics, Inc. Common 409900107 30,531 32,138 SH   DFND Dorset 32,138 0 0
Helmerich & Payne, Inc. Common 423452101 12,772,100 110,000 SH   DFND Dorset 0 110,000 0
Hess Corporation Common 42809H107 17,800,200 180,000 SH   DFND Dorset 0 180,000 0
Iridium Communications, Inc. Common 46269C102 16,920 2,000 SH   DFND Dorset 0 2,000 0
Iridium Communications, Inc. Common 46269C102 2,859,480 338,000 SH   DFND Dorset 338,000 0 0
Johnson & Johnson Common 478160104 125,544 1,200 SH   OTR   0 1,200 0
Johnson & Johnson Common 478160104 544,024 5,200 SH   OTR   5,200 0 0
JP Morgan Chase & Co. Common 46625H100 269,662 4,680 SH   OTR   0 4,680 0
JP Morgan Chase & Co. Common 46625H100 847,014 14,700 SH   OTR   14,700 0 0
Kraft Foods Group Inc. Common 50076Q106 39,927 666 SH   OTR   0 666 0
Kraft Foods Group Inc. Common 50076Q106 183,746 3,065 SH   OTR   3,065 0 0
Ligand Pharmaceuticals Incorporated Common 53220K504 103,775 1,666 SH   DFND Dorset 0 1,666 0
Ligand Pharmaceuticals Incorporated Common 53220K504 77,629,348 1,246,257 SH   DFND Dorset 1,246,257 0 0
Ligand Pharmaceuticals Incorporated Common 53220K504 114,800 1,843 SH   OTR   0 1,843 0
Lilly Eli & Co. Common 532457108 18,651 300 SH   OTR   0 300 0
Macquarie Infrastructure LLC Common 55608B105 218,295 3,500 SH   OTR   0 3,500 0
Merck & Co. Inc. Common 58933Y105 46,280 800 SH   OTR   800 0 0
Microsoft Corporation Common 594918104 2,808,495 67,350 SH   DFND Dorset 67,350 0 0
Microsoft Corporation Common 594918104 16,680 400 SH   OTR   400 0 0
Mondelez Intl Inc. Common 609207105 75,220 2,000 SH   OTR   0 2,000 0
Mondelez Intl Inc. Common 609207105 112,830 3,000 SH   OTR   3,000 0 0
Noble Energy, Inc. Common 655044105 17,428,500 225,000 SH   DFND Dorset 0 225,000 0
OBA Financial Services Inc. Common 67424G101 111,850 5,000 SH   OTR   0 5,000 0
Och-Ziff Capital Management Group Common 67551U105 27,660 2,000 SH   OTR   2,000 0 0
Oritani Financial Corp Common 68633D103 30,780 2,000 SH   OTR   0 2,000 0
Oritani Financial Corp Common 68633D103 92,340 6,000 SH   OTR   6,000 0 0
Parsley Energy, Inc. Common 701877102 48,140 2,000 SH   DFND Dorset 0 2,000 0
Petroleo Brasileiro SA Common 71654V408 7,315,000 500,000 SH   DFND Dorset 0 500,000 0
Pfizer Inc. Common 717081103 89,040 3,000 SH   DFND Dorset 0 3,000 0
Pfizer Inc. Common 717081103 32,124,920 1,082,376 SH   DFND Dorset 1,082,376 0 0
Pfizer Inc. Common 717081103 415,520 14,000 SH   OTR   0 14,000 0
Pfizer Inc. Common 717081103 1,780,800 60,000 SH   OTR   60,000 0 0
Physicians Realty Trust Common 71943U104 659,062 45,800 SH   DFND Dorset 45,800 0 0
Pioneer Natural Resources Company Common 723787107 20,682,900 90,000 SH   DFND Dorset 0 90,000 0
Proctor & Gamble Company Common 742718109 41,967 534 SH   DFND Dorset 534 0 0
QLT Inc. Common 746927102 2,755,823 445,926 SH   DFND Dorset 445,926 0 0
Rand Logistics, Inc. Common 752182105 5,400 900 SH   DFND Dorset 0 900 0
Rand Logistics, Inc. Common 752182105 8,650,542 1,441,757 SH   DFND Dorset 1,441,757 0 0
Range Resources Corporation Common 75281A109 13,912,000 160,000 SH   DFND Dorset 0 160,000 0
Relypsa, Inc Common 759531106 2,535,360 104,250 SH   DFND Dorset 104,250 0 0
Ryman Hospitality PPTYS Inc. Common 78377T107 19,260 400 SH   OTR   400 0 0
Schlumberger Limited Common 806857108 24,769,500 210,000 SH   DFND Dorset 0 210,000 0
SM Energy Company Common 78454L100 15,138,000 180,000 SH   DFND Dorset 0 180,000 0
Smith & Wesson Holding Corporation Common 831756101 250,088 17,200 SH   DFND Dorset 17,200 0 0
Southwestern Energy Company Common 845467109 20,925,400 460,000 SH   DFND Dorset 0 460,000 0
Standard Financial Corp. Common 853393106 389,800 20,000 SH   DFND Dorset 20,000 0 0
State Investors Bancorp, Inc. Common 857030100 480,000 30,000 SH   DFND Dorset 30,000 0 0
Starwood PPTY Tr Inc. Common 85571B105 9,508 400 SH   OTR   400 0 0
The Howard Hughes Corporation Common 44267D107 3,945,750 25,000 SH   DFND Dorset 25,000 0 0
The Mosaic Company Common 61945C103 17,307 350 SH   DFND Dorset 0 350 0
The Mosaic Company Common 61945C103 5,748,562 116,250 SH   DFND Dorset 116,250 0 0
TheStreet Inc. Common 88368Q103 258,352 107,200 SH   DFND Dorset 107,200 0 0
Total SA Sponsored ADR Common 89151E109 173,280 2,400 SH   OTR   0 2,400 0
Total SA Sponsored ADR Common 89151E109 173,040 2,400 SH   OTR   2,400 0 0
U.S. Silica Holdings, Inc. Common 90346E103 5,544,000 100,000 SH   DFND Dorset 0 100,000 0
Verizon Communications Inc. Common 92343V104 68,502 1,400 SH   OTR   1,400 0 0
Whiting Petroleum Corporation Common 966387102 21,266,250 265,000 SH   DFND Dorset 0 265,000 0
YPF Sociedad Anonima Common 984245100 326,800 10,000 SH   DFND Dorset 10,000 0 0