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 ADR 33829R100 1,301 75,000 SH   SOLE   0 0 0
58.COM ADR 31680Q104 3,116 75,000 SH   SOLE   0 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 9,602 213,290 SH   DFND   0 0 0
ABIOMED INC. COMMON STOCK 003654100 3,513 92,312 SH   DFND   0 0 0
ACADIA HEALTHCARE CO INC. COMMON STOCK 00404A109 5,502 89,882 SH   SOLE   0 0 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 1,940 49,800 SH   SOLE   0 0 0
ACTAVIS PLC COMMON STOCK G0083B108 35,410 137,564 SH   DFND   0 0 0
ADCARE HEALTH SYSTEMS INC. COMMON STOCK 00650W300 269 67,194 SH   SOLE   0 0 0
AETNA INC. COMMON STOCK 00817Y108 8,202 92,333 SH   DFND   0 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 2,204 35,000 SH   SOLE   0 0 0
AKORN, INC. COMMON STOCK 009728106 3,283 90,695 SH   SOLE   0 0 0
ALBANY MOLECULAR RESEARCH INC. COMMON STOCK 012423109 3,817 234,441 SH   DFND   0 0 0
AMEDICA CORP COMMON STOCK 023435100 337 421,187 SH   SOLE   0 0 0
AMERICAN REALTY CAPITAL-A COMMON STOCK 02917T104 29,682 3,279,756 SH   SOLE   0 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 82,444 999,325 SH   DFND   0 0 0
APOLLO GROUP COMMON STOCK 037604105 851 24,950 SH   SOLE   0 0 0
APPLE INC. COMMON STOCK 037833100 36,089 326,954 SH   DFND   0 0 0
AQUINOX PHARMACEUTICALS INC COMMON STOCK 03842B101 1,178 157,000 SH   SOLE   0 0 0
ARAMARK INVESTMENTS LIMITED COMMON STOCK 03852U106 7,909 253,900 SH   SOLE   0 0 0
ARATANA THERAPEUTICS INC COMMON STOCK 03874P101 3,794 212,888 SH   DFND   0 0 0
ATLANTIC POWER L.P. COMMON STOCK 04878Q863 2,295 846,780 SH   SOLE   0 0 0
BAIDU INC. ADR 056752108 15,776 69,200 SH   SOLE   0 0 0
BEST BUY CO., INC. COMMON STOCK 086516101 4,468 114,623 SH   SOLE   0 0 0
BEST BUY CO., INC. OPTIONS 086516901 720 4,500 SH Call SOLE   0 0 0
BLACKROCK BUILD AMERICA BOND CLOSE END FIXED INCOME MUTUAL FUNDS 09248X100 388 17,500 SH   SOLE   0 0 0
BLACKROCK PREFERRED AND EQUI CLOSE END FIXED INCOME MUTUAL FUNDS 092508100 336 26,000 SH   SOLE   0 0 0
BLACKSTONE / GSO STRATEGIC C CLOSE END FIXED INCOME MUTUAL FUNDS 09257R101 659 40,000 SH   SOLE   0 0 0
BOARDWALK PIPELINE PARTNERS LP LTD PARTNERSHIP 096627104 980 55,140 SH   SOLE   0 0 0
BPL ACQUISITION, LP LTD PARTNERSHIP 118230101 489 6,463 SH   SOLE   0 0 0
BROOKDALE SENIOR LIVING INC. COMMON STOCK 112463104 6,820 185,986 SH   DFND   0 0 0
BUFFALO WILD WINGS INC. COMMON STOCK 119848109 902 5,000 SH   SOLE   0 0 0
CARDINAL HEALTH INC. COMMON STOCK 14149Y108 10,789 133,647 SH   DFND   0 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 14,113 346,236 SH   SOLE   0 0 0
CDW CORP/DE COMMON STOCK 12514G108 8,373 238,082 SH   SOLE   0 0 0
CELGENE CORP COMMON STOCK 151020104 2,092 18,700 SH   SOLE   0 0 0
CEMPRA HOLDINGS LLC COMMON STOCK 15130J109 4,494 191,145 SH   DFND   0 0 0
CHIPOTLE MEXICAN GRILL-CL A COMMON STOCK 169656105 12,150 17,750 SH   SOLE   0 0 0
CIT GROUP INC. COMMON STOCK 125581801 38,833 811,896 SH   DFND   0 0 0
CIVITAS SOLUTIONS INC COMMON STOCK 17887R102 2,119 124,400 SH   SOLE   0 0 0
COINSTAR, INC. COMMON STOCK 690070107 6,601 87,750 SH   SOLE   0 0 0
COMCAST CORPORATION COMMON STOCK 20030N101 9,415 162,300 SH   SOLE   0 0 0
COMMVAULT SYSTEMS INC. COMMON STOCK 204166102 7,128 137,907 SH   DFND   0 0 0
CORNING INC. COMMON STOCK 219350105 47,902 2,089,056 SH   DFND   0 0 0
CORRECTIONS CORPORATION OF AMERICA COMMON STOCK 22025Y407 2,566 70,600 SH   SOLE   0 0 0
CROSSTEX ENERGY COMMON STOCK 29336T100 680 19,121 SH   SOLE   0 0 0
CROSSTEX ENERGY LP LTD PARTNERSHIP 29336U107 545 18,770 SH   SOLE   0 0 0
CUMULUS MEDIA HOLDINGS INC. COMMON STOCK 231082108 8,912 2,106,872 SH   SOLE   0 0 0
CUMULUS MEDIA HOLDINGS INC. OPTIONS 231082908 0 147 SH Call SOLE   0 0 0
DB HARVEST CSI 300 CHINA A EXCHANGE TRADED FUNDS 233051879 22,326 600,000 SH   SOLE   0 0 0
DB HARVEST CSI 500 CH A SH EXCHANGE TRADED FUNDS 233051754 12,296 350,000 SH   SOLE   0 0 0
DIREXION GOLD MINERS BULL 2X EXCHANGE TRADED FUNDS 25459Y389 261 23,400 SH   SOLE   0 0 0
DOMUS HOLDINGS COMMON STOCK 75605Y106 13,810 310,400 SH   SOLE   0 0 0
DYNAGAS LNG PARTNERS LP LTD PARTNERSHIP Y2188B108 675 41,113 SH   SOLE   0 0 0
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 17,151 707,126 SH   SOLE   0 0 0
EATON VANCE LTD DURATION FND CLOSE END FIXED INCOME MUTUAL FUNDS 27828H105 311 22,000 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK 28176E108 9,999 78,500 SH   SOLE   0 0 0
E-HOUSE CHINA HOLDINGS-ADS ADR 26852W103 1,448 200,000 SH   SOLE   0 0 0
ENBRIDGE ENERGY PARTNERS LP LTD PARTNERSHIP 29250R106 892 22,364 SH   SOLE   0 0 0
ENDOCYTE INC COMMON STOCK 29269A102 837 133,139 SH   SOLE   0 0 0
ENERGY TRANSFER EQUITY, L.P. LTD PARTNERSHIP 29273V100 1,458 25,404 SH   SOLE   0 0 0
ENERGY TRANSFER PARTNERS LP LTD PARTNERSHIP 29273R109 1,140 17,533 SH   SOLE   0 0 0
ENTERPRISE PRODUCTS PARTNERS LP LTD PARTNERSHIP 293792107 992 27,458 SH   SOLE   0 0 0
EOG RESOURCES, INC COMMON STOCK 26875P101 27,534 299,050 SH   DFND   0 0 0
EQT MIDSTREAM PARTNERS LP LTD PARTNERSHIP 26885B100 1,020 11,592 SH   SOLE   0 0 0
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 5,120 186,600 SH   SOLE   0 0 0
EXAMWORKS INC COMMON STOCK 30066A105 11,404 274,200 SH   SOLE   0 0 0
EXPRESS SCRIPTS HOLDING COMPANY (FKA EXPRESS SCRIPTS, INC.) COMMON STOCK 30219G108 6,772 79,976 SH   SOLE   0 0 0
FACEBOOK INC COMMON STOCK 30303M102 33,471 429,005 SH   DFND   0 0 0
FATE THERAPEUTICS INC COMMON STOCK 31189P102 167 33,275 SH   DFND   0 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 8,579 49,400 SH   SOLE   0 0 0
FIREEYE INC COMMON STOCK 31816Q101 7,624 241,419 SH   SOLE   0 0 0
FLAMEL TECHNOLOGIES ADR 338488109 1,704 99,500 SH   SOLE   0 0 0
FLUIDIGM CORP COMMON STOCK 34385P108 413 12,233 SH   SOLE   0 0 0
FNF GROUP COMMON STOCK 31620R303 40,752 1,182,941 SH   DFND   0 0 0
FNFV GROUP COMMON STOCK 31620R402 16,099 1,022,785 SH   SOLE   0 0 0
FORTINET INC COMMON STOCK 34959E109 14,742 480,821 SH   DFND   0 0 0
FRESH MARKET INC/THE COMMON STOCK 35804H106 10,729 260,423 SH   SOLE   0 0 0
GENESIS ENERGY LP LTD PARTNERSHIP 371927104 306 7,218 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON STOCK 37733w105 1,980 79,975 SH   SOLE   0 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208 4,793 201,621 SH   SOLE   0 0 0
GNC ACQUISITION HOLDINGS INC COMMON STOCK 36191G107 258 5,500 SH   SOLE   0 0 0
GRAY TELEVISION, INC. COMMON STOCK 389375205 165 18,000 SH   SOLE   0 0 0
H&R BLOCK, INC. COMMON STOCK 093671105 8,732 259,251 SH   SOLE   0 0 0
HARMAN INTERNATIONAL COMMON STOCK 413086109 23,979 224,712 SH   DFND   0 0 0
HCA HOLDINGS INC. COMMON STOCK 40412C101 13,004 177,187 SH   SOLE   0 0 0
HEALTHSOUTH CORPORATION COMMON STOCK 421924309 2,632 68,447 SH   SOLE   0 0 0
HIGHLAND/IBOXX SENIOR LOAN ETF EXCHANGE TRADED FUNDS 430101774 17,051 888,047 SH   DFND   0 0 0
HILL-ROM HOLDINGS, INC. COMMON STOCK 431475102 9,550 209,341 SH   SOLE   0 0 0
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 21,910 839,800 SH   DFND   0 0 0
HUMANA COMMON STOCK 444859102 10,953 76,260 SH   DFND   0 0 0
HUNTSMAN CORP. COMMON STOCK 447011107 342 15,000 SH   SOLE   0 0 0
IAC /INTERACTIVECORP COMMON STOCK 44919P508 18,860 310,250 SH   SOLE   0 0 0
IKANG HEALTHCARE GROUP INC ADR 45174L108 2,256 150,000 SH   SOLE   0 0 0
ILLUMINA INC. COMMON STOCK 452327109 8,483 45,960 SH   DFND   0 0 0
INTERCEPT PHARMACEUTICALS IN COMMON STOCK 45845P108 3,415 21,891 SH   DFND   0 0 0
ISHARES FTSE/XINHUA CHINA 25 EXCHANGE TRADED FUNDS 464287184 12,486 300,000 SH   SOLE   0 0 0
ISHARES MSCI CHINA INDEX FD EXCHANGE TRADED FUNDS 46429B671 4,521 90,000 SH   SOLE   0 0 0
ISHARES MSCI GERMANY INDEX EXCHANGE TRADED FUNDS 464286806 2,741 100,000 SH   SOLE   0 0 0
ISHARES MSCI INDIA INDEX FND EXCHANGE TRADED FUNDS 46429B598 30,090 1,000,000 SH   SOLE   0 0 0
ISHARES S&P EUROPE 350 EXCHANGE TRADED FUNDS 464287861 3,402 80,000 SH   SOLE   0 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 9,323 578,000 SH   SOLE   0 0 0
JD.COM INC ADR 47215P106 9,173 396,400 SH   SOLE   0 0 0
JETBLUE AIRWAYS CORPORATION COMMON STOCK 477143101 36,305 2,289,077 SH   DFND   0 0 0
JETBLUE AIRWAYS CORPORATION OPTIONS 477143901 6,160 10,000 SH Call SOLE   0 0 0
K12 INC COMMON STOCK 48273U102 43,777 3,688,052 SH   DFND   0 0 0
KERYX BIOPHARMACEUTICALS INC. COMMON STOCK 492515101 3,365 237,822 SH   SOLE   0 0 0
KINDER MORGAN HOLDCO LLC COMMON STOCK 49456B101 1,785 42,179 SH   SOLE   0 0 0
KINDER MORGAN HOLDCO LLC EQUITY WARRANTS 49455u900 497 116,665 SH   SOLE   0 0 0
KINDRED HEALTHCARE, INC. COMMON STOCK 494580103 11,348 624,209 SH   SOLE   0 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 16,991 157,470 SH   DFND   0 0 0
LDR HOLDING CORP COMMON STOCK 50185U105 9,688 295,539 SH   DFND   0 0 0
LEGG MASON COMMON STOCK 524901105 30,188 565,633 SH   DFND   0 0 0
LEJU HOLDINGS LTD-ADR ADR 50187J108 2,260 210,000 SH   DFND   0 0 0
LHC GROUP INC. COMMON STOCK 50187A107 6,076 194,868 SH   SOLE   0 0 0
LORAL SPACECOM CORP COMMON STOCK 543881106 165,398 2,101,359 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC OPTIONS 550021909 10,225 5,000 SH Call DFND   0 0 0
MAGELLAN MIDSTREAM PARTNERS, L.P. LTD PARTNERSHIP 559080106 951 11,502 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC. COMMON STOCK 562750109 1,018 25,000 SH   SOLE   0 0 0
MARKET VECTORS CHINA AMC SME EXCHANGE TRADED FUNDS 57061R361 11,524 400,000 SH   SOLE   0 0 0
MARKWEST ENERGY PARTNERS, L.P. LTD PARTNERSHIP 570759100 1,193 17,757 SH   SOLE   0 0 0
MCGRAW-HILL COMPANIES INC. COMMON STOCK 580645109 25,883 290,881 SH   SOLE   0 0 0
MCKESSON CORP COMMON STOCK 58155Q103 40,637 195,764 SH   DFND   0 0 0
MEDIDATA SOLUTIONS INC. COMMON STOCK 58471A105 1,819 38,084 SH   DFND   0 0 0
MICRON TECHNOLOGY, INC. COMMON STOCK 595112103 18,977 542,040 SH   SOLE   0 0 0
MICRON TECHNOLOGY, INC. OPTIONS 595112903 126 1,250 SH Call DFND   0 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 95,416 2,054,175 SH   DFND   0 0 0
MIDCOAST ENERGY PARTNERS LP LTD PARTNERSHIP 59564N103 704 51,447 SH   SOLE   0 0 0
MIMEDX GROUP INC COMMON STOCK 602496101 4,194 363,750 SH   SOLE   0 0 0
MINERVA NEUROSCIENCES INC COMMON STOCK 595112103 770 127,500 SH   SOLE   0 0 0
MPLX LP LTD PARTNERSHIP 595112103 708 9,635 SH   SOLE   0 0 0
NANOSTRING TECHNOLOGIES INC COMMON STOCK 595112103 1,839 132,011 SH   SOLE   0 0 0
NETAPP INC COMMON STOCK 64110D104 6,122 147,700 SH   DFND   0 0 0
NEXPOINT CREDIT STRATEGIES FUND (FKA HIGHLAND CREDIT STRATEGIES FUND) CLOSE END FIXED INCOME MUTUAL FUNDS 65340G106 49,801 4,434,669 SH   DFND   0 0 0
NGL ENERGY PARTNERS LP LTD PARTNERSHIP 62913M107 636 22,708 SH   SOLE   0 0 0
NORTHSTAR ASSET MANAGEMENT C COMMON STOCK 66705Y104 18,797 832,830 SH   SOLE   0 0 0
NORTHSTAR REALTY FINANCE COR COMMON STOCK 66704R704 18,727 1,065,255 SH   SOLE   0 0 0
NRG HOLDINGS, INC. COMMON STOCK 629377508 97,704 3,625,375 SH   DFND   0 0 0
NUVASIVE INC. COMMON STOCK 670704105 14,023 297,340 SH   DFND   0 0 0
NXP SEMICONDUCTOR NV COMMON STOCK N6596X109 18,768 245,650 SH   SOLE   0 0 0
OCCIDENTAL PETROLEUM CORP. COMMON STOCK 674599105 677 8,400 SH   SOLE   0 0 0
OCEAN RIG UDW INC. COMMON STOCK Y64354205 69,421 7,480,667 SH   DFND   0 0 0
OILTANKING PARTNERS LP LTD PARTNERSHIP 678049107 815 17,490 SH   SOLE   0 0 0
ONCOTHYREON INC COMMON STOCK 682324108 1,077 566,609 SH   SOLE   0 0 0
ONEOK INC. COMMON STOCK 682680103 792 15,906 SH   SOLE   0 0 0
ONEOK PARTNERS LP LTD PARTNERSHIP 68268N103 363 9,157 SH   SOLE   0 0 0
OTONOMY INC COMMON STOCK 68906L105 1,183 35,491 SH   SOLE   0 0 0
PACIRA PHARMACEUTICALS, INC. COMMON STOCK 695127100 2,622 29,573 SH   SOLE   0 0 0
PATTERSON COMPANIES, INC COMMON STOCK 703395103 11,871 246,800 SH   SOLE   0 0 0
PATTERSON COMPANIES, INC OPTIONS 703395903 1,378 2,600 SH Call SOLE   0 0 0
PENDRELL CORPORATION ( F.K.A. ICO GLOBAL COMMUNICATIONS) COMMON STOCK 70686R104 62,943 45,611,145 SH   DFND   0 0 0
PHILLIPS 66 PARTNERS LP LTD PARTNERSHIP 718549207 462 6,709 SH   SOLE   0 0 0
PHOENIX NEW MEDIA LTD -ADR ADR 71910C103 2,078 250,000 SH   SOLE   0 0 0
PINNACLE FOODS FINANCE LLC COMMON STOCK 72348P104 13,936 394,800 SH   SOLE   0 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 10,885 73,125 SH   DFND   0 0 0
PLAINS ALL AMER PIPELINE LP LTD PARTNERSHIP 726503105 749 14,590 SH   SOLE   0 0 0
PLAINS GP HOLDINGS LP LTD PARTNERSHIP 72651A108 661 25,740 SH   SOLE   0 0 0
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 1,410 49,800 SH   DFND   0 0 0
POWERSHARES GLD DRG H USX CH EXCHANGE TRADED FUNDS 73935X401 5,570 200,000 SH   SOLE   0 0 0
PRECISION CASTPARTS CORP. COMMON STOCK 740189105 27,631 114,709 SH   DFND   0 0 0
PROQR THERAPEUTICS BV COMMON STOCK N71542109 4,547 209,824 SH   SOLE   0 0 0
PROSHARES ULTRA GOLD EXCHANGE TRADED FUNDS 74347W601 2,541 66,145 SH   DFND   0 0 0
PROSHARES ULTRA KBW REGIONAL EXCHANGE TRADED FUNDS 74347X484 1,634 17,500 SH   SOLE   0 0 0
PROSHARES ULTRA SILVER EXCHANGE TRADED FUNDS 74347W353 23,882 627,639 SH   DFND   0 0 0
PROSHARES ULTRASHORT NAS BIO EXCHANGE TRADED FUNDS 74347B789 14,033 305,055 SH   DFND   0 0 0
QUEST DIAGNOSTICS INC. COMMON STOCK 74834L100 5,841 87,100 SH   SOLE   0 0 0
RACKSPACE HOSTING, INC. COMMON STOCK 750086100 40,886 873,448 SH   DFND   0 0 0
RAYONIER ADVANCED MATERI-W/I COMMON STOCK 75508B104 316 14,166 SH   SOLE   0 0 0
RAYONIER INC. COMMON STOCK 754907103 1,187 42,500 SH   SOLE   0 0 0
RCS CAPITAL CORP COMMON STOCK 74937W102 5,728 467,940 SH   SOLE   0 0 0
REGENCY ENERGY PARTNERS, L.P. LTD PARTNERSHIP 75885Y107 634 26,423 SH   SOLE   0 0 0
REPROS THERAPEUTICS INC. COMMON STOCK 76028H209 937 93,941 SH   DFND   0 0 0
RESTORATION HARDWARE HOLDING COMMON STOCK 761283100 5,482 57,100 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 39,912 484,195 SH   DFND   0 0 0
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 9,688 183,700 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC. COMMON STOCK 803607100 3,311 228,824 SH   DFND   0 0 0
SBA COMMUNICATIONS CORP-CL A COMMON STOCK 78388J106 9,307 84,032 SH   SOLE   0 0 0
SEADRILL LTD. LTD PARTNERSHIP G7945E105 561 34,547 SH   SOLE   0 0 0
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 42,205 2,357,800 SH   DFND   0 0 0
SEMGROUP CORP-CLASS A COMMON STOCK 81663A105 639 9,340 SH   SOLE   0 0 0
SERVICE CORPORATION INTERNATIONAL COMMON STOCK 817565104 12,279 540,940 SH   DFND   0 0 0
SERVICE-NOW.COM COMMON STOCK 81762P102 10,707 157,800 SH   SOLE   0 0 0
SMALL CAP BULL 3X SHARES EXCHANGE TRADED FUNDS 25459W847 1,619 20,000 SH   SOLE   0 0 0
SOTHEBY'S COMMON STOCK 835898107 15,979 370,050 SH   SOLE   0 0 0
SOUTHWEST AIRLINES CO. COMMON STOCK 844741108 39,201 926,300 SH   DFND   0 0 0
SPECTRUM BRANDS, INC. COMMON STOCK 84763R101 10,266 107,300 SH   SOLE   0 0 0
SPIRIT REALTY CAPITAL, INC. (FKA SPIRIT FINANCE CORPORATION) COMMON STOCK 84860W102 50,170 4,219,497 SH   DFND   0 0 0
STAPLES INC. COMMON STOCK 855030102 31,941 1,762,725 SH   DFND   0 0 0
STREAMLINE HEALTH SOLUTIONS INC. COMMON STOCK 86323X106 1,095 252,782 SH   SOLE   0 0 0
SUNOCO LOGISTICS PARTNERS LP LTD PARTNERSHIP 86764L108 601 14,390 SH   SOLE   0 0 0
SWS GROUP INC. COMMON STOCK 78503n107 22,584 3,268,307 SH   DFND   0 0 0
TALLGRASS ENERGY PARTNERS LP LTD PARTNERSHIP 874697105 966 21,601 SH   SOLE   0 0 0
TARGA RESOURCES, INC. COMMON STOCK 87612G101 1,179 11,118 SH   SOLE   0 0 0
TARGA RESOURCES, INC. LTD PARTNERSHIP 87611X905 829 17,324 SH   SOLE   0 0 0
TEAM FINANCE LLC (A.K.A TEAM HEALTH HOLDINGS, LLC) COMMON STOCK 87817A107 4,292 74,600 SH   SOLE   0 0 0
TEEKAY CORPORATION COMMON STOCK Y8564W103 415 8,159 SH   SOLE   0 0 0
TERADATA CORP COMMON STOCK 88076W103 11,536 264,100 SH   DFND   0 0 0
TESORO LOGISTICS LP LTD PARTNERSHIP 88160T107 830 14,102 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 1,602 12,786 SH   SOLE   0 0 0
TIVO INC. COMMON STOCK 888706108 23,144 1,954,701 SH   DFND   0 0 0
TIVO INC. OPTIONS 888706908 108 8,750 SH Call DFND   0 0 0
TORCHMARK CORP. COMMON STOCK 891027104 2,602 48,025 SH   SOLE   0 0 0
TORREYPINES THERAPEUTICS INC COMMON STOCK 75382F106 2,225 211,500 SH   SOLE   0 0 0
TRIBUNE CO/NEW COMMON STOCK 896047503 466 7,800 SH   SOLE   0 0 0
ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 1,023 8,000 SH   SOLE   0 0 0
UNIVERSAL HEALTH SERVICES, INC. COMMON STOCK 913903100 13,173 118,400 SH   SOLE   0 0 0
US AIRWAYS, INC. COMMON STOCK 02376R102 396,514 7,393,515 SH   DFND   0 0 0
VALEANT PHARMACEUTICALS INTERNATIONAL COMMON STOCK 91911K102 29,210 204,108 SH   DFND   0 0 0
VALERO ENERGY PARTNERS LP LTD PARTNERSHIP 91914J102 482 11,150 SH   SOLE   0 0 0
VCA ANTECH INC. COMMON STOCK 918194101 16,516 338,641 SH   DFND   0 0 0
VIPER ENERGY PARTNERS LP LTD PARTNERSHIP 92763M105 8,074 445,365 SH   SOLE   0 0 0
WATSON WYATT WORLDWIDE INC-A COMMON STOCK 891894107 4,357 38,500 SH   DFND   0 0 0
WESTERN GAS EQUITY PARTNERS LTD PARTNERSHIP 95825R103 1,059 17,583 SH   SOLE   0 0 0
WESTERN REFINING, INC. LTD PARTNERSHIP 95931Q205 368 12,055 SH   SOLE   0 0 0
WILLIAMS COS INC. COMMON STOCK 969457100 986 21,942 SH   SOLE   0 0 0
WRIGHT MEDICAL GROUP INC. EQUITY WARRANTS 98235T115 331 69,326 SH   SOLE   0 0 0
ZOETIS INC COMMON STOCK 98978V103 5,973 138,800 SH   DFND   0 0 0
ZS PHARMA INC COMMON STOCK 98979G105 1,510 36,334 SH   SOLE   0 0 0