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
ABBVIE INC COMMON STOCK 00287Y109 386 7,500 SH   SOLE   0 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 25,517 565,538 SH   DFND   0 0 0
ACADIA PHARMACEUTICALS INC. COMMON STOCK 004225108 1,650 67,833 SH   SOLE   0 0 0
ACTAVIS, INC. COMMON STOCK G0083B108 11,952 58,060 SH   DFND   0 0 0
ADCARE HEALTH SYSTEMS INC. COMMON STOCK 00650W300 354 85,194 SH   SOLE   0 0 0
AERCAP HOLDINGS N.V. COMMON STOCK N00985106 13,133 311,285 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP INC. COMMON STOCK 008252108 14,500 72,482 SH   SOLE   0 0 0
AKORN, INC. COMMON STOCK 009728106 300 13,639 SH   SOLE   0 0 0
ALBANY MOLECULAR RESEARCH INC. COMMON STOCK 012423109 2,947 158,541 SH   DFND   0 0 0
ALIMERA SCIENCES INC COMMON STOCK 016259103 1,150 145,745 SH   SOLE   0 0 0
ALKERMES INC. COMMON STOCK G01767105 2,910 66,000 SH   DFND   0 0 0
ALLEGHENY TECHNOLOGIES, INC. COMMON STOCK 01741R102 2,634 69,900 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK 018581108 49,567 181,932 SH   DFND   0 0 0
AMEDICA CORP COMMON STOCK 023435100 3,413 453,842 SH   DFND   0 0 0
AMERICAN AIRLINES INC. EQUITY 02376R102 698 10,977 SH   DFND   0 0 0
AMERICAN INTERNATIONAL GROUP INC. COMMON STOCK 026874784 10,752 215,000 SH   SOLE   0 0 0
AMR CORP COMMON STOCK 02376R102 214,024 5,847,652 SH   DFND   0 0 0
AMR CORP OPTIONS 02376R902 10,800 10,000 SH Call DFND   0 0 0
ANIKA THERAPEUTICS INC. COMMON STOCK 035255108 1,233 30,000 SH   SOLE   0 0 0
AON CORP. COMMON STOCK G0408V102 11,428 135,600 SH   DFND   0 0 0
APOLLO GROUP COMMON STOCK 037604105 1,402 40,950 SH   SOLE   0 0 0
AQUINOX PHARMACEUTICALS INC COMMON STOCK 03842B101 3,390 266,271 SH   DFND   0 0 0
ARATANA THERAPEUTICS INC COMMON STOCK 03874P101 4,250 229,004 SH   DFND   0 0 0
ARRIS ENTERPRISES, INC. COMMON STOCK 04270V106 1,691 60,000 SH   SOLE   0 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 21,854 459,303 SH   SOLE   0 0 0
ARUBA NETWORKS, INC. COMMON STOCK 043176106 9,617 512,900 SH   SOLE   0 0 0
ATLANTIC POWER CORP-IPS COMMON STOCK 04878Q863 9,210 3,176,030 SH   DFND   0 0 0
AUTOHOME INC ADR 05278C107 1,152 30,000 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION EQUITY WARRANTS 060505153 651 721,832 SH   SOLE   0 0 0
BANK UNITED COMMON STOCK 06652K103 16,592 477,200 SH   SOLE   0 0 0
BE AEROSPACE, INC COMMON STOCK 073302101 22,683 261,350 SH   SOLE   0 0 0
BIG LOTS INC. COMMON STOCK 089302103 418 11,050 SH   SOLE   0 0 0
BIOGEN IDEC INC. COMMON STOCK 09062X103 1,278 4,179 SH   SOLE   0 0 0
BIOSCRIP, INC. COMMON STOCK 09069N108 1,511 216,494 SH   DFND   0 0 0
BIOVAIL CORP COMMON STOCK 91911K102 27,219 206,467 SH   SOLE   0 0 0
BLACKROCK BUILD AMERICA BOND SHS 09248X100 354 17,500 SH   SOLE   0 0 0
BLACKROCK PREFERRED AND EQUI COMMON STOCK 092508100 352 26,000 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 3,189 61,394 SH   DFND   0 0 0
BROOKDALE SENIOR LIVING INC. COMMON STOCK 112463104 4,326 129,098 SH   DFND   0 0 0
CANON INC-SPONS ADR ADR 138006309 6,807 219,150 SH   SOLE   0 0 0
CARDINAL HEALTH INC. COMMON STOCK 14149Y108 8,065 115,251 SH   DFND   0 0 0
CARE.COM INC COMMON STOCK 141633107 2,265 136,864 SH   DFND   0 0 0
CASTLIGHT HEALTH INC COMMON STOCK 14862Q100 3,605 169,906 SH   DFND   0 0 0
CBS CORP COMMON STOCK 124857202 48,713 788,237 SH   DFND   0 0 0
CEPHEID COMMON STOCK 15670R107 618 11,991 SH   SOLE   0 0 0
CHARTWELL DIV & INC FUND INC COMMON STOCK 25538A204 205 13,475 SH   SOLE   0 0 0
CHIMERIX INC COMMON STOCK 16934W106 1,603 70,191 SH   SOLE   0 0 0
CHUBB CORPORATION COMMON STOCK 171232101 348 3,900 SH   SOLE   0 0 0
CIENA CORPORATION COMMON STOCK 171779309 11,833 520,350 SH   SOLE   0 0 0
CIT GROUP INC. COMMON STOCK 125581801 5,408 110,319 SH   SOLE   0 0 0
CLAYMORE/MAC GLBL SOLAR ENRG EXCHANGE TRADED FUNDS 18383Q739 3,758 85,000 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION COMMON STOCK 192446102 10,788 213,200 SH   SOLE   0 0 0
COLFAX CORPORATION COMMON STOCK 194014106 9,064 127,066 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 610 9,400 SH   SOLE   0 0 0
COMMVAULT SYSTEMS INC. COMMON STOCK 204166102 16,303 251,004 SH   SOLE   0 0 0
COMPUWARE CORPORATION COMMON STOCK 205638109 26,551 2,528,650 SH   DFND   0 0 0
CONN'S INC COMMON STOCK 208242107 17,858 459,675 SH   SOLE   0 0 0
CORNING INC. COMMON STOCK 219350105 336 16,135 SH   SOLE   0 0 0
CORRECTIONS CORPORATION OF AMERICA EQUITY 22025Y407 34,765 1,109,980 SH   DFND   0 0 0
COVANCE INC. COMMON STOCK 222816100 5,070 48,800 SH   DFND   0 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 542 30,000 SH   SOLE   0 0 0
CREDIT SUISSE ASSET MGMT INC COMMON STOCK 224916106 44 12,254 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 50 15,575 SH   SOLE   0 0 0
CROSSTEX ENERGY LP LTD PARTNERSHIP 29336U107 254 8,341 SH   SOLE   0 0 0
DERMA SCIENCES INC COMMON STOCK 249827502 380 30,000 SH   SOLE   0 0 0
DEVRY INC. COMMON STOCK 251893103 1,756 41,425 SH   DFND   0 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 10,532 156,469 SH   SOLE   0 0 0
DICK'S SPORTING GOODS INC. COMMON STOCK 253393102 328 6,000 SH   SOLE   0 0 0
DIPEXIUM PHARMACEUTICALS INC COMMON STOCK 25456J104 1,065 106,036 SH   SOLE   0 0 0
DIREXION GOLD MINERS BULL 2X DAILY GOLD MINER 25459Y389 811 23,400 SH   SOLE   0 0 0
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 22,457 975,531 SH   DFND   0 0 0
EAGLE CAPITAL GROWTH FUND COMMON STOCK 269451100 95 12,250 SH   SOLE   0 0 0
EATON VANCE LTD DURATION FND COMMON STOCK 27828H105 336 22,000 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK 28176E108 1,676 22,600 SH   SOLE   0 0 0
ELLSWORTH FUND LTD COMMON STOCK 289074106 204 23,700 SH   SOLE   0 0 0
ENDOCYTE INC COMMON STOCK 29269A102 6,396 268,637 SH   DFND   0 0 0
ENTERPRISE PRODUCTS PARTNERS LP LTD PARTNERSHIP 293792107 233 3,360 SH   SOLE   0 0 0
EXACT SCIENCES CORPORATION COMMON STOCK 30063P105 1,417 100,000 SH   SOLE   0 0 0
EXAMWORKS INC COMMON STOCK 30066A105 2,230 63,701 SH   DFND   0 0 0
EXPRESS SCRIPTS HOLDING COMPANY (FKA EXPRESS SCRIPTS, INC.) COMMON STOCK 30219G108 5,034 67,038 SH   DFND   0 0 0
FACEBOOK INC COMMON STOCK 30303M102 24,285 403,139 SH   DFND   0 0 0
FAMILY DOLLAR STORES, INC. COMMON STOCK 307000109 293 5,050 SH   SOLE   0 0 0
FIDELITY NATIONAL FINL-A COMMON STOCK 31620R105 38,029 1,209,572 SH   DFND   0 0 0
FIVE BELOW COMMON STOCK 33829M101 11,662 274,525 SH   SOLE   0 0 0
FOREST LABORATORIES INC. COMMON STOCK 345838106 14,957 162,100 SH   SOLE   0 0 0
FORTINET INC COMMON STOCK 34959E109 53,799 2,442,071 SH   DFND   0 0 0
FRESH MARKET INC/THE COMMON STOCK 35804H106 58,883 1,752,474 SH   DFND   0 0 0
GALMED PHARMACEUTICALS LTD COMMON STOCK M47238106 1,456 126,956 SH   DFND   0 0 0
GARMIN LTD. COMMON STOCK H2906T109 355 6,425 SH   SOLE   0 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 1,179 20,000 SH   SOLE   0 0 0
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 1,020 102,611 SH   DFND   0 0 0
GILEAD SCIENCES, INC. COMMON STOCK 375558103 11,515 162,500 SH   DFND   0 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 2,258 42,261 SH   DFND   0 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208 3,646 137,122 SH   DFND   0 0 0
GNC ACQUISITION HOLDINGS INC COMMON STOCK 36191G107 14,135 321,114 SH   DFND   0 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 16,941 15,200 SH   SOLE   0 0 0
GRAY TELEVISION, INC. COMMON STOCK 389375205 153 18,000 SH   SOLE   0 0 0
GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 3,950 118,668 SH   SOLE   0 0 0
H&R BLOCK, INC. COMMON STOCK 093671105 21,364 707,650 SH   SOLE   0 0 0
HALLIBURTON COMPANY COMMON STOCK 406216101 5,889 100,000 SH   SOLE   0 0 0
HARLEY-DAVIDSON, INC. COMMON STOCK 412822108 13,175 197,800 SH   SOLE   0 0 0
HBI BRANDED APPAREL LIMITED, INC. COMMON STOCK 410345102 5,438 71,100 SH   SOLE   0 0 0
HCA HOLDINGS INC. COMMON STOCK 40412C101 3,675 70,000 SH   DFND   0 0 0
HEALTHSTREAM INC. COMMON STOCK 42222N103 368 13,777 SH   SOLE   0 0 0
HEARTWARE LTD COMMON STOCK 422368100 2,383 25,411 SH   DFND   0 0 0
HESS CORPORATION COMMON STOCK 42809H107 1,236 14,910 SH   SOLE   0 0 0
HEWLETT PACKARD COMMON STOCK 428236103 10,984 339,425 SH   SOLE   0 0 0
ICON PLC - SPONSORED ADR COMMON STOCK G4705A100 8,790 184,864 SH   DFND   0 0 0
INOGEN INC COMMON STOCK 45780L104 1,158 70,154 SH   SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN COMMON STOCK 45845P108 1,388 4,210 SH   SOLE   0 0 0
INTRA-CELLULAR THERAPIES INC COMMON STOCK 46116X101 487 26,809 SH   SOLE   0 0 0
INVENSENSE INC COMMON STOCK 46123D205 1,775 75,000 SH   SOLE   0 0 0
JETBLUE AIRWAYS CORPORATION COMMON STOCK 477143101 2,998 345,000 SH   SOLE   0 0 0
K12 INC COMMON STOCK 48273U102 45,119 1,992,010 SH   DFND   0 0 0
KERYX BIOPHARMACEUTICALS INC. COMMON STOCK 492515101 1,363 80,000 SH   SOLE   0 0 0
KIRBY CORP. COMMON STOCK 497266106 20,453 202,000 SH   SOLE   0 0 0
LEGG MASON COMMON STOCK 524901105 26,611 542,640 SH   DFND   0 0 0
LIFE TIME FITNESS COMMON STOCK 53217R207 16,029 333,242 SH   SOLE   0 0 0
LORAL SPACECOM CORP COMMON STOCK 543881106 99,042 1,400,284 SH   DFND   0 0 0
LORAL SPACECOM CORP OPTIONS 543881906 9,022 6,600 SH Call SOLE   0 0 0
MACTEC, INC. COMMON STOCK 576323109 10,587 243,704 SH   SOLE   0 0 0
MANAGED HI YLD PLUS FUND INC COMMON STOCK 561911108 49 23,040 SH   SOLE   0 0 0
MANNKIND CORPORATION COMMON STOCK 56400P201 281 70,000 SH   SOLE   0 0 0
MARATHON PETROLEUM CORP. COMMON STOCK 56585A102 24,806 285,000 SH   SOLE   0 0 0
MARKWEST ENERGY PARTNERS, L.P. LTD PARTNERSHIP 570759100 463 7,083 SH   DFND   0 0 0
MCKESSON CORP COMMON STOCK 58155Q103 21,021 119,050 SH   DFND   0 0 0
MEDIA GENERAL, INC. COMMON STOCK 584404107 160,104 8,715,530 SH   DFND   0 0 0
MEDTRONIC COMMON STOCK 585055106 1,949 31,670 SH   DFND   0 0 0
MELCO CROWN ENTERTAINME-ADR ADR 585464100 38,058 984,683 SH   DFND   0 0 0
MEMC ELECTRONIC MATERIALS INC. COMMON STOCK 86732Y109 8,613 457,150 SH   SOLE   0 0 0
MERCK & CO., INC. COMMON STOCK 58933Y105 6,950 122,419 SH   DFND   0 0 0
METLIFE INC COMMON STOCK 59156R108 10,667 202,025 SH   SOLE   0 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 4,540 110,750 SH   DFND   0 0 0
MONOLITHIC POWER SYSTEMS INC. COMMON STOCK 609839105 10,922 281,723 SH   SOLE   0 0 0
MONSANTO COMPANY COMMON STOCK 61166W101 11,024 96,900 SH   SOLE   0 0 0
MPLX LP LTD PARTNERSHIP 55336V100 213 4,348 SH   SOLE   0 0 0
NANOSPHERE INC COMMON STOCK 63009F105 1,023 475,969 SH   DFND   0 0 0
NANOSTRING TECHNOLOGIES INC COMMON STOCK 63009R109 5,447 263,760 SH   DFND   0 0 0
NETAPP INC COMMON STOCK 64110D104 542 14,700 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES COMMON STOCK 64125C109 1,288 80,000 SH   SOLE   0 0 0
NEWS CORP/NEW-CL A-W/I COMMON STOCK 65249B109 58,159 3,377,421 SH   DFND   0 0 0
NEXPOINT CREDIT STRATEGIES FUND (FKA HIGHLAND CREDIT STRATEGIES FUND) COMMON STOCK 65340G106 18,359 1,658,435 SH   DFND   0 0 0
NMI HOLDINGS 144A COMMON STOCK 629209305 4,103 350,100 SH   SOLE   0 0 0
NOVADAQ TECHNOLOGIES INC COMMON STOCK 66987G102 818 36,718 SH   SOLE   0 0 0
NRG HOLDINGS, INC. COMMON STOCK 629377508 12,369 388,970 SH   DFND   0 0 0
NUVASIVE INC. COMMON STOCK 670704105 5,963 155,255 SH   DFND   0 0 0
NXP SEMICONDUCTOR NV COMMON STOCK N6596X109 14,916 253,624 SH   DFND   0 0 0
OCEAN RIG UDW INC - W/I COMMON STOCK Y64354205 10,852 610,024 SH   DFND   0 0 0
ONCONOVA THERAPEUTICS INC COMMON STOCK 68232V108 697 110,000 SH   SOLE   0 0 0
ONEOK INC. COMMON STOCK 682680103 208 3,506 SH   SOLE   0 0 0
ORIX - SPONSORED ADR EQUITY 686330101 831 59,000 SH   SOLE   0 0 0
PAREXEL INTERNATIONAL CORPORATION COMMON STOCK 699462107 3,929 72,629 SH   DFND   0 0 0
PENDRELL CORPORATION ( F.K.A. ICO GLOBAL COMMUNICATIONS) COMMON STOCK 70686R104 83,468 45,611,145 SH   DFND   0 0 0
PGT, INC. COMMON STOCK 69336V101 1,727 150,000 SH   SOLE   0 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 37,336 199,509 SH   DFND   0 0 0
PLAINS GP HOLDINGS LP LTD PARTNERSHIP 72651A108 202 7,207 SH   SOLE   0 0 0
PMC COMMERCIAL TRUST EQUITY 693434102 126 27,500 SH   SOLE   0 0 0
PROGENICS PHARMACEUTICALS COMMON STOCK 743187106 5,659 1,383,729 SH   SOLE   0 0 0
PROMETHEUS LABORATORIES INC COMMON STOCK 451731103 290 34,975 SH   SOLE   0 0 0
PROSHARES ULTRA GOLD EXCHANGE TRADED FUNDS 74347W601 3,065 66,145 SH   DFND   0 0 0
PROSHARES ULTRA SILVER EXCHANGE TRADED FUNDS 74347W353 43,550 679,839 SH   DFND   0 0 0
PROSHRE U/S DJ-AIG CRUDE OIL EXCHANGE TRADED FUNDS 74347W668 1,170 41,000 SH   SOLE   0 0 0
PYXIS/IBOXX SENIOR LOAN ETF EXCHANGE TRADED FUNDS 430101774 22,897 1,150,000 SH   SOLE   0 0 0
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 11,966 450,000 SH   SOLE   0 0 0
RACKSPACE HOSTING, INC. COMMON STOCK 750086100 15,641 476,575 SH   SOLE   0 0 0
RADNET INC COMMON STOCK 750491102 815 287,140 SH   DFND   0 0 0
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 226 3,200 SH   SOLE   0 0 0
RELYPSA INC COMMON STOCK 759531106 2,240 75,153 SH   DFND   0 0 0
REPLIDYNE INC. COMMON STOCK 141619106 3,382 106,401 SH   DFND   0 0 0
REPLIGEN CORPORATION COMMON STOCK 759916109 2,433 189,171 SH   DFND   0 0 0
RITE AID CORPORATION COMMON STOCK 767754104 12,558 2,002,900 SH   SOLE   0 0 0
RXI PHARMACEUTICALS CORP COMMON STOCK 363256108 1,320 528,027 SH   DFND   0 0 0
SALESFORCE.COM INC. COMMON STOCK 79466L302 20,087 351,850 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC. COMMON STOCK 803607100 4,362 181,516 SH   DFND   0 0 0
SBA COMMUNICATIONS CORP-CL A COMMON STOCK 78388J106 44,070 484,502 SH   DFND   0 0 0
SEARS ROEBUCK ACCEPTANCE CORP. (KMART CORPORATION) EQUITY 812350106 43 340,479 SH   SOLE   0 0 0
SERVICE CORPORATION INTERNATIONAL COMMON STOCK 817565104 3,325 167,262 SH   DFND   0 0 0
SKYWEST COMMON STOCK 830879102 8,788 688,706 SH   SOLE   0 0 0
SONY CORP-SPONSORED ADR ADR 835699307 38,033 1,989,150 SH   DFND   0 0 0
SPDR S&P BIOTECH ETF EXCHANGE TRADED FUNDS 78464A870 0 0 SH   SOLE   0 0 0
SPECTRUM BRANDS, INC. COMMON STOCK 84763R101 1,803 22,620 SH   SOLE   0 0 0
SPIRIT REALTY CAPITAL, INC. (FKA SPIRIT FINANCE CORPORATION) EQUITY 84860W102 105,182 9,579,438 SH   DFND   0 0 0
ST. JUDE MEDICAL INC. COMMON STOCK 790849103 2,308 35,290 SH   DFND   0 0 0
STAPLES INC. COMMON STOCK 855030102 67,676 5,967,875 SH   DFND   0 0 0
STREAMLINE HEALTH SOLUTIONS INC. COMMON STOCK 86323X106 856 170,188 SH   DFND   0 0 0
SUMITOMO MITSUI FINANCIAL GROUP, INC COMMON STOCK 86562M209 989 20,700 SH   SOLE   0 0 0
SUNTRUST BANKS INC. COMMON STOCK 867914103 16,196 407,048 SH   SOLE   0 0 0
SWS GROUP INC. COMMON STOCK 78503N107 19,185 2,564,786 SH   DFND   0 0 0
SXC HEALTH SOLUTIONS CORP COMMON STOCK 148887102 6,470 144,558 SH   DFND   0 0 0
SYNAPTICS INC. COMMON STOCK 87157D109 900 15,000 SH   SOLE   0 0 0
TARGA RESOURCES INVESTMENTS COMMON STOCK 87612G101 497 5,011 SH   DFND   0 0 0
TEAM FINANCE LLC (A.K.A TEAM HEALTH HOLDINGS, LLC) COMMON STOCK 87817A107 1,483 33,150 SH   SOLE   0 0 0
TELEFLEX INC. COMMON STOCK 879369106 3,686 34,375 SH   DFND   0 0 0
TEXTRON INC. COMMON STOCK 883203101 10,608 270,000 SH   SOLE   0 0 0
THORATEC CORP. COMMON STOCK 885175307 5,768 161,084 SH   DFND   0 0 0
TIME WARNER INC. COMMON STOCK 887317303 337 5,160 SH   SOLE   0 0 0
TORCHMARK CORP. COMMON STOCK 891027104 9,550 121,350 SH   SOLE   0 0 0
TWITTER INC OPTIONS 90184L902 1,035 1,500 SH Put SOLE   0 0 0
ULTRASHORT QQQ PROSHARES EXCHANGE TRADED FUNDS 74348A426 2,344 40,000 SH   SOLE   0 0 0
ULTRASHORT RUSSELL2000 PROSH EXCHANGE TRADED FUNDS 74348A319 14,845 323,625 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC. COMMON STOCK 91324P102 10,093 123,100 SH   DFND   0 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 15,680 295,300 SH   SOLE   0 0 0
VALERO ENERGY PARTNERS LP LTD PARTNERSHIP 91914J102 209 5,283 SH   SOLE   0 0 0
VANDA PHARMACEUTICALS INC. COMMON STOCK 921659108 2,000 123,090 SH   DFND   0 0 0
VERACYTE INC COMMON STOCK 92337F107 461 26,920 SH   SOLE   0 0 0
W.R. GRACE & CO. COMMON STOCK 38388F108 423 4,270 SH   SOLE   0 0 0
WATSCO INC. COMMON STOCK 942622200 23,320 233,410 SH   DFND   0 0 0
WATSON WYATT WORLDWIDE INC-A COMMON STOCK 891894107 4,562 40,000 SH   SOLE   0 0 0
WEBMD HEALTH CORP-CLASS A COMMON STOCK 94770V102 1,831 44,222 SH   SOLE   0 0 0
WISDOMTREE JAPAN DIVIDEND FD EXCHANGE TRADED FUNDS 97717W851 3,314 70,000 SH   SOLE   0 0 0
WRIGHT MEDICAL GROUP INC. EQUITY WARRANTS 98235T115 58 69,326 SH   SOLE   0 0 0
YAHOO! INC COMMON STOCK 984332106 11,836 329,700 SH   SOLE   0 0 0