The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1 800 FLOWERS COM | CL A | 68243Q106 | 226 | 40,100 | SH | DFND | 3 | 40,100 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 270 | 17,660 | SH | DFND | 1 | 17,660 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,469 | 58,602 | SH | DFND | 2 | 58,602 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 3,368 | 51,232 | SH | DFND | 2 | 51,232 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,469 | 29,145 | SH | DFND | 2 | 29,145 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,235 | 55,578 | SH | DFND | 2 | 55,578 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 226 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
AMCOL INTL CORP | COM | 02341W103 | 966 | 21,100 | SH | DFND | 3 | 21,100 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 795 | 11,350 | SH | DFND | 1 | 11,350 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 411 | 3,330 | SH | DFND | 1 | 3,330 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 53 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 751 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,885 | 190,300 | SH | DFND | 1 | 190,300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 51 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 164 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 1,215 | 12,213 | SH | DFND | 1 | 12,213 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,719 | 3,200 | SH | DFND | 3 | 3,200 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 3,632 | 55,859 | SH | DFND | 2 | 55,859 | 0 | 0 | |
BEAM INC | COM | 073730103 | 20,163 | 242,058 | SH | DFND | 1 | 242,058 | 0 | 0 | |
BEAM INC | COM | 073730103 | 1,001 | 12,022 | SH | DFND | 3 | 12,022 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,370 | 104,226 | SH | DFND | 1 | 104,226 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 209 | 15,600 | SH | DFND | 1 | 15,600 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 2,027 | 40,508 | SH | DFND | 1 | 40,508 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3,804 | 358,515 | SH | DFND | 2 | 358,515 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,069 | 14,250 | SH | DFND | 1 | 14,250 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 3,440 | 129,581 | SH | DFND | 2 | 129,581 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 3,295 | 44,651 | SH | DFND | 2 | 44,651 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,440 | 55,690 | SH | DFND | 2 | 55,690 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,313 | 22,021 | SH | DFND | 2 | 22,021 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 386 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
CAPITALSOURCE INC | COM | 14055X102 | 187 | 12,784 | SH | DFND | 3 | 12,784 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 4,006 | 89,500 | SH | DFND | 3 | 89,500 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 267 | 23,100 | SH | DFND | 1 | 23,100 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 277 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 3,283 | 204,795 | SH | DFND | 2 | 204,795 | 0 | 0 | |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 32 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 224 | 10,160 | SH | DFND | 1 | 10,160 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 80 | 17,400 | SH | DFND | 3 | 17,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,424 | 420,400 | SH | DFND | 3 | 420,400 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 214 | 3,725 | SH | DFND | 1 | 3,725 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 47,377 | 946,785 | SH | DFND | 1 | 946,785 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 526 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 3,416 | 129,881 | SH | DFND | 2 | 129,881 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,203 | 107,300 | SH | DFND | 1 | 107,300 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 2 | 25,100 | SH | DFND | 3 | 25,100 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 3,633 | 345,979 | SH | DFND | 1 | 345,979 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 19,039 | 4,317,321 | SH | DFND | 1 | 4,317,321 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 394 | 28,434 | SH | DFND | 1 | 28,434 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 848 | 37,624 | SH | DFND | 1 | 37,624 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 558 | 7,625 | SH | DFND | 1 | 7,625 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 532 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 1,060 | 18,140 | SH | DFND | 1 | 18,140 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,507 | 27,276 | SH | DFND | 1 | 27,276 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,027 | 43,350 | SH | DFND | 1 | 43,350 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,556 | 128,500 | SH | DFND | 1 | 128,500 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,379 | 19,875 | SH | DFND | 1 | 19,875 | 0 | 0 | |
EPL OIL & GAS INC | COM | 26883D108 | 3,729 | 96,596 | SH | DFND | 1 | 96,596 | 0 | 0 | |
EPL OIL & GAS INC | COM | 26883D108 | 386 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 832 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 290 | 2,971 | SH | DFND | 1 | 2,971 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 272 | 4,510 | SH | DFND | 1 | 4,510 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 732 | 49,108 | SH | DFND | 1 | 49,108 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 3,304 | 105,096 | SH | DFND | 2 | 105,096 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 8,417 | 267,700 | SH | DFND | 1 | 267,700 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 46,770 | 506,885 | SH | DFND | 1 | 506,885 | 0 | 0 | |
FOREST LABS INC | COM | 345838106 | 1,098 | 11,899 | SH | DFND | 3 | 11,899 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 28,098 | 866,691 | SH | DFND | 1 | 866,691 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 7,126 | 173,400 | SH | DFND | 3 | 173,400 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 67 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3,415 | 155,232 | SH | DFND | 2 | 155,232 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 866 | 8,901 | SH | DFND | 1 | 8,901 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 461 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 464 | 6,545 | SH | DFND | 1 | 6,545 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 611 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 201 | 15,800 | SH | DFND | 1 | 15,800 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 3,444 | 32,364 | SH | DFND | 2 | 32,364 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,290 | 85,967 | SH | DFND | 1 | 85,967 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 3,761 | 116,238 | SH | DFND | 2 | 116,238 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 381 | 17,711 | SH | DFND | 1 | 17,711 | 0 | 0 | |
HORIZON PHARMA INC | COM | 44047T109 | 488 | 32,300 | SH | DFND | 3 | 32,300 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 21 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 3,653 | 25,594 | SH | DFND | 2 | 25,594 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 229 | 23,300 | SH | DFND | 3 | 23,300 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 209 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 41 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 223 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 962 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 296 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 18,940 | 162,800 | SH | DFND | 1 | 162,800 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 475 | 3,425 | SH | DFND | 1 | 3,425 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 728 | 28,262 | SH | DFND | 1 | 28,262 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 344 | 18,400 | SH | DFND | 3 | 18,400 | 0 | 0 | |
KKR FINL HLDGS LLC | COM | 48248A306 | 8,754 | 756,605 | SH | DFND | 1 | 756,605 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 9,149 | 179,398 | SH | DFND | 1 | 179,398 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,606 | 43,069 | SH | DFND | 2 | 43,069 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 3,788 | 77,243 | SH | DFND | 2 | 77,243 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,531 | 90,203 | SH | DFND | 2 | 90,203 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 5,947 | 84,100 | SH | DFND | 3 | 84,100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,174 | 64,900 | SH | DFND | 3 | 64,900 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 307 | 27,702 | SH | DFND | 3 | 27,702 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,407 | 67,700 | SH | DFND | 3 | 67,700 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 3,563 | 62,211 | SH | DFND | 2 | 62,211 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,089 | 29,960 | SH | DFND | 1 | 29,960 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 128 | 31,800 | SH | DFND | 3 | 31,800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,072 | 23,800 | SH | DFND | 3 | 23,800 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 944 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 265 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 245 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 205 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,758 | 91,693 | SH | DFND | 2 | 91,693 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 299 | 8,666 | SH | DFND | 1 | 8,666 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,483 | 100,796 | SH | DFND | 2 | 100,796 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,416 | 53,140 | SH | DFND | 2 | 53,140 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 376 | 15,237 | SH | DFND | 1 | 15,237 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3,761 | 102,888 | SH | DFND | 2 | 102,888 | 0 | 0 | |
NII HLDGS INC | CL B NEW | 62913F201 | 322 | 270,571 | SH | DFND | 1 | 270,571 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 4,256 | 130,000 | SH | Call | DFND | 3 | 130,000 | 0 | 0 |
NORDION INC | COM | 65563C105 | 173 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1,964 | 54,320 | SH | DFND | 1 | 54,320 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,428 | 199,624 | SH | DFND | 1 | 199,624 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 34 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 953 | 9,668 | SH | DFND | 1 | 9,668 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 3,564 | 36,143 | SH | DFND | 2 | 36,143 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,241 | 72,185 | SH | DFND | 1 | 72,185 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 767 | 14,315 | SH | DFND | 1 | 14,315 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 1,569 | 21,643 | SH | DFND | 1 | 21,643 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 3,478 | 102,804 | SH | DFND | 2 | 102,804 | 0 | 0 | |
PACER INTL INC TENN | COM | 69373H106 | 990 | 110,494 | SH | DFND | 1 | 110,494 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 54 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
PACTERA TECHNOLOGY INTL LTD | SPONSORED ADR | 695255109 | 102 | 14,050 | SH | Put | DFND | 3 | 14,050 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 3,541 | 82,333 | SH | DFND | 1 | 82,333 | 0 | 0 | |
PARKERVISION INC | COM | 701354102 | 96 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,647 | 43,673 | SH | DFND | 2 | 43,673 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 631 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,106 | 20,070 | SH | DFND | 1 | 20,070 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 839 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 627 | 82,440 | SH | DFND | 1 | 82,440 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 13,201 | 530,803 | SH | DFND | 2 | 530,803 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 3,532 | 139,551 | SH | DFND | 2 | 139,551 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 567 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 1,319 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 169 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PTC INC | COM | 69370C100 | 3,184 | 89,861 | SH | DFND | 2 | 89,861 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 7,361 | 250,043 | SH | DFND | 1 | 250,043 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,273 | 16,140 | SH | DFND | 1 | 16,140 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 272 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 222 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 1,084 | 118,631 | SH | DFND | 1 | 118,631 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 213 | 55,000 | SH | DFND | 3 | 55,000 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 936 | 47,469 | SH | DFND | 1 | 47,469 | 0 | 0 | |
RLJ ENTMT INC | COM | 74965F104 | 60 | 13,503 | SH | DFND | 1 | 13,503 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 3,365 | 42,231 | SH | DFND | 2 | 42,231 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 517 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 322 | 10,857 | SH | DFND | 1 | 10,857 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,157 | 42,350 | SH | DFND | 1 | 42,350 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 3,910 | 284,803 | SH | DFND | 1 | 284,803 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 433 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 725 | 36,462 | SH | DFND | 1 | 36,462 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 650 | 209,654 | SH | DFND | 1 | 209,654 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,431 | 1,697,096 | SH | DFND | 1 | 1,697,096 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 8,587 | 350,800 | SH | DFND | 3 | 350,800 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 3,156 | 72,472 | SH | DFND | 2 | 72,472 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 252 | 2,040 | SH | DFND | 1 | 2,040 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 309 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 99,188 | 530,400 | SH | DFND | 1 | 530,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,543 | 13,600 | SH | DFND | 3 | 13,600 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,085 | 26,250 | SH | DFND | 1 | 26,250 | 0 | 0 | |
SPX CORP | COM | 784635104 | 3,202 | 32,568 | SH | DFND | 2 | 32,568 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 658 | 51,960 | SH | DFND | 1 | 51,960 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,036 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 490 | 11,797 | SH | DFND | 1 | 11,797 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 4,086 | 216,900 | SH | DFND | 3 | 216,900 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 492 | 74,660 | SH | DFND | 3 | 74,660 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,432 | 15,759 | SH | DFND | 1 | 15,759 | 0 | 0 | |
SWS GROUP INC | COM | 78503N107 | 1,545 | 206,513 | SH | DFND | 1 | 206,513 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,754 | 103,900 | SH | DFND | 1 | 103,900 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 15,153 | 299,510 | SH | DFND | 1 | 299,510 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 200 | 18,400 | SH | DFND | 1 | 18,400 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 1,782 | 59,500 | SH | DFND | 3 | 59,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,382 | 28,124 | SH | DFND | 2 | 28,124 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 39,544 | 288,266 | SH | DFND | 1 | 288,266 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3,458 | 58,831 | SH | DFND | 2 | 58,831 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 304 | 9,211 | SH | DFND | 1 | 9,211 | 0 | 0 | |
TOWER GROUP INTL LTD | COM | G8988C105 | 2,412 | 893,100 | SH | Put | DFND | 1 | 893,100 | 0 | 0 |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 2,131 | 258,587 | SH | DFND | 1 | 258,587 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,110 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 989 | 73,834 | SH | DFND | 1 | 73,834 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 389 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,707 | 39,042 | SH | DFND | 2 | 39,042 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 9,646 | 101,600 | SH | DFND | 3 | 101,600 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 1,766 | 37,525 | SH | DFND | 1 | 37,525 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,166 | 24,018 | SH | DFND | 2 | 24,018 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,352 | 40,600 | SH | DFND | 3 | 40,600 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 488 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 79,016 | 1,661,061 | SH | DFND | 1 | 1,661,061 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 3,875 | 273,257 | SH | DFND | 1 | 273,257 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 7,766 | 71,900 | SH | DFND | 3 | 71,900 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,332 | 36,190 | SH | DFND | 1 | 36,190 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 548 | 7,075 | SH | DFND | 1 | 7,075 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 311 | 4,063 | SH | DFND | 1 | 4,063 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 338 | 11,335 | SH | DFND | 1 | 11,335 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 3,155 | 345,976 | SH | DFND | 2 | 345,976 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 507 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,368 | 82,997 | SH | DFND | 2 | 82,997 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,827 | 96,135 | SH | DFND | 1 | 96,135 | 0 | 0 | |
XYRATEX LTD | COM | G98268108 | 5,425 | 409,400 | SH | Put | DFND | 1 | 409,400 | 0 | 0 |
ZALE CORP NEW | COM | 988858106 | 1,231 | 58,893 | SH | DFND | 1 | 58,893 | 0 | 0 |