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 |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 1,014 | 28,485 | SH | DFND | 1 2 3 4 6 | 28,485 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 54 | 1,515 | SH | DFND | 1 2 3 4 | 1,515 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 9,092 | 200,000 | SH | Put | DFND | 1 2 3 4 9 | 200,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3,487 | 59,200 | SH | Call | DFND | 1 2 3 4 | 59,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 434 | 4,887 | SH | DFND | 1 2 3 4 | 4,887 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,451 | 95,113 | SH | DFND | 1 2 3 4 6 | 95,113 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 37,210 | 1,306,078 | SH | DFND | 1 2 3 4 9 | 1,306,078 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 116,568 | 5,037,500 | SH | DFND | 1 2 3 4 | 5,037,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 23,558 | 663,960 | SH | DFND | 1 2 3 4 9 | 663,960 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 26,905 | 1,900,103 | SH | DFND | 1 2 3 4 6 | 1,900,103 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 1,872 | 132,264 | SH | DFND | 1 2 3 4 | 132,264 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 247,169 | 4,575,484 | SH | DFND | 1 2 3 4 | 4,575,484 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29,763 | 550,960 | SH | DFND | 1 2 3 4 6 | 550,960 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 738 | 7,880 | SH | DFND | 1 2 3 | 7,880 | 0 | 0 | |
ANNIES INC | COM | 03600T104 | 9,576 | 208,630 | SH | DFND | 1 2 3 4 9 | 208,630 | 0 | 0 | |
ANNIES INC | COM | 03600T104 | 3,672 | 80,000 | SH | DFND | 1 2 3 4 | 80,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 5,312 | 56,594 | SH | DFND | 1 2 3 4 9 | 56,594 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,071 | 11,406 | SH | DFND | 1 2 3 4 | 11,406 | 0 | 0 | |
APPLE INC | COM | 037833100 | 40,269 | 399,700 | SH | Put | DFND | 1 2 3 4 9 | 399,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,943 | 29,216 | SH | DFND | 1 2 3 4 | 29,216 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,711 | 175,784 | SH | DFND | 1 2 3 4 9 | 175,784 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,989 | 238,100 | SH | Call | DFND | 1 2 3 4 | 238,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 110,815 | 1,099,900 | SH | Call | DFND | 1 2 3 4 9 | 1,099,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,897 | 88,300 | SH | Put | DFND | 1 2 3 4 | 88,300 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 206 | 9,286 | SH | DFND | 1 2 3 4 | 9,286 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,937 | 132,531 | SH | DFND | 1 2 3 4 6 | 132,531 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,524 | 100,000 | SH | Put | DFND | 1 2 3 4 9 | 100,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 18,827 | 343,004 | SH | DFND | 1 2 3 4 9 | 343,004 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,629 | 7,464 | SH | DFND | 1 2 3 4 | 7,464 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10,618 | 48,652 | SH | DFND | 1 2 3 4 9 | 48,652 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,551 | 64,416 | SH | DFND | 1 2 3 4 9 | 64,416 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,274 | 32,169 | SH | DFND | 1 2 3 4 | 32,169 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,063 | 297,000 | SH | DFND | 1 2 3 4 9 | 297,000 | 0 | 0 | |
BOULEVARD ACQUISITION CORP | UNIT 99/99/9999 | 10157P203 | 1,014 | 100,000 | SH | DFND | 1 2 3 | 100,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 869 | 16,994 | SH | DFND | 1 2 3 4 | 16,994 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,272 | 103,006 | SH | DFND | 1 2 3 4 9 | 103,006 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,453 | 28,400 | SH | Call | DFND | 1 2 3 4 | 28,400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,783 | 171,600 | SH | Call | DFND | 1 2 3 4 9 | 171,600 | 0 | 0 |
CAESARS ACQUISITION CO | CL A | 12768T103 | 9,007 | 951,135 | SH | DFND | 1 2 3 4 6 | 951,135 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 462 | 48,865 | SH | DFND | 1 2 3 4 | 48,865 | 0 | 0 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 8,766 | 981,596 | SH | DFND | 1 2 3 4 | 981,596 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 54,698 | 1,208,791 | SH | DFND | 1 2 3 4 9 | 1,208,791 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 4,378 | 96,745 | SH | DFND | 1 2 3 4 | 96,745 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 1,006 | 23,869 | SH | DFND | 1 2 3 | 23,869 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,730 | 28,800 | SH | Call | DFND | 1 2 3 4 | 28,800 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 16,170 | 170,600 | SH | Call | DFND | 1 2 3 4 9 | 170,600 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 32,407 | 2,485,247 | SH | DFND | 1 2 3 4 9 | 2,485,247 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 19,810 | 1,341,261 | SH | DFND | 1 2 3 4 9 | 1,341,261 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 216 | 3,072 | SH | DFND | 1 2 3 | 3,072 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,964 | 95,800 | SH | DFND | 1 2 3 4 9 | 95,800 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 7,329 | 631,248 | SH | DFND | 1 2 3 4 9 | 631,248 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,704 | 21,300 | SH | Call | DFND | 1 2 3 4 | 21,300 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 10,290 | 128,700 | SH | Call | DFND | 1 2 3 4 9 | 128,700 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 26,502 | 700,000 | SH | Put | DFND | 1 2 3 4 9 | 700,000 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 6,307 | 983,939 | SH | DFND | 1 2 3 4 6 | 983,939 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 1,437 | 65,420 | SH | DFND | 1 2 3 4 | 65,420 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 10,117 | 460,660 | SH | DFND | 1 2 3 4 9 | 460,660 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,154 | 9,212 | SH | DFND | 1 2 3 | 9,212 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 1,746 | 21,684 | SH | DFND | 1 2 3 | 21,684 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 15,499 | 301,200 | SH | Put | DFND | 1 2 3 4 9 | 301,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,848 | 327,750 | SH | DFND | 1 2 3 4 9 | 327,750 | 0 | 0 | |
DEX MEDIA INC NEW | COM | 25213A107 | 120 | 12,551 | SH | DFND | 1 2 3 | 12,551 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,062 | 30,975 | SH | DFND | 1 2 3 4 | 30,975 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,196 | 31,643 | SH | DFND | 1 2 3 | 31,643 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 9,422 | 145,900 | SH | Call | DFND | 1 2 3 4 9 | 145,900 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,556 | 24,100 | SH | Call | DFND | 1 2 3 4 | 24,100 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 1,002 | 12,181 | SH | DFND | 1 2 3 4 | 12,181 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 2,009 | 24,419 | SH | DFND | 1 2 3 4 9 | 24,419 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,208 | 38,991 | SH | DFND | 1 2 3 | 38,991 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 1,116 | 5,250 | SH | DFND | 1 2 3 | 5,250 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 103 | 1,892 | SH | DFND | 1 2 3 4 | 1,892 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 304 | 5,594 | SH | DFND | 1 2 3 4 9 | 5,594 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,223 | 22,525 | SH | DFND | 1 2 3 | 22,525 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 445 | 30,100 | SH | DFND | 1 2 3 4 9 | 30,100 | 0 | 0 | |
FRISCHS RESTAURANTS INC | COM | 358748101 | 67 | 2,352 | SH | DFND | 1 2 3 4 | 2,352 | 0 | 0 | |
FRISCHS RESTAURANTS INC | COM | 358748101 | 1,254 | 44,298 | SH | DFND | 1 2 3 4 6 | 44,298 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 324,476 | 10,500,825 | SH | DFND | 1 2 3 4 | 10,500,825 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 757 | 32,160 | SH | DFND | 1 2 3 4 | 32,160 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 485 | 15,200 | SH | DFND | 1 2 3 4 9 | 15,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 431 | 13,490 | SH | DFND | 1 2 3 | 13,490 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 321 | 4,593 | SH | DFND | 1 2 3 | 4,593 | 0 | 0 | |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 390 | 20,995 | SH | DFND | 1 2 3 4 | 20,995 | 0 | 0 | |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 3,318 | 178,467 | SH | DFND | 1 2 3 4 9 | 178,467 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,011 | 27,300 | SH | DFND | 1 2 3 4 9 | 27,300 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 458 | 20,300 | SH | DFND | 1 2 3 4 9 | 20,300 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,001 | 3,400 | SH | Call | DFND | 1 2 3 4 | 3,400 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 12,122 | 20,600 | SH | Call | DFND | 1 2 3 4 9 | 20,600 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 28,861 | 49,050 | SH | DFND | 1 2 3 4 9 | 49,050 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 3,993 | 6,786 | SH | DFND | 1 2 3 4 | 6,786 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 569 | 985 | SH | DFND | 1 2 3 4 | 985 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 3,404 | 5,895 | SH | DFND | 1 2 3 4 9 | 5,895 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 2,132 | 3,692 | SH | DFND | 1 2 3 | 3,692 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 18,946 | 1,524,194 | SH | DFND | 1 2 3 4 9 | 1,524,194 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 696 | 18,637 | SH | DFND | 1 2 3 4 | 18,637 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,397 | 37,363 | SH | DFND | 1 2 3 4 9 | 37,363 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,243 | 87,409 | SH | DFND | 1 2 3 4 | 87,409 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2,490 | 175,236 | SH | DFND | 1 2 3 4 9 | 175,236 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 795 | 12,314 | SH | DFND | 1 2 3 4 | 12,314 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 46,629 | 722,808 | SH | DFND | 1 2 3 4 9 | 722,808 | 0 | 0 | |
HARBINGER GROUP INC | COM | 41146A106 | 432,891 | 32,994,740 | SH | DFND | 1 2 3 4 | 32,994,740 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 531 | 15,500 | SH | DFND | 1 2 3 4 9 | 15,500 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 19,471 | 594,911 | SH | DFND | 1 2 3 4 9 | 594,911 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 462 | 3,081 | SH | DFND | 1 2 3 4 | 3,081 | 0 | 0 | |
INNOCOLL AG | SPONSORED ADR | 45780Q103 | 1,833 | 277,777 | SH | DFND | 1 2 3 4 | 277,777 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,332 | 6,828 | SH | DFND | 1 2 3 | 6,828 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 261,460 | 27,038,250 | SH | DFND | 1 2 3 4 | 27,038,250 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 317 | 23,058 | SH | DFND | 1 2 3 4 | 23,058 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 1,435 | 104,262 | SH | DFND | 1 2 3 4 9 | 104,262 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 1,811 | 19,700 | SH | Put | DFND | 1 2 3 4 | 19,700 | 0 | 0 |
ISHARES | IBOXX HI YD ETF | 464288513 | 8,018 | 87,200 | SH | Put | DFND | 1 2 3 4 9 | 87,200 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,416 | 55,600 | SH | DFND | 1 2 3 4 9 | 55,600 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 52,269 | 760,500 | SH | Put | DFND | 1 2 3 4 9 | 760,500 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 6,151 | 89,500 | SH | Put | DFND | 1 2 3 4 | 89,500 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 1,815 | 30,000 | SH | Put | DFND | 1 2 3 4 | 30,000 | 0 | 0 |
ISHARES | US HOME CONS ETF | 464288752 | 5,771 | 256,606 | SH | DFND | 1 2 3 4 | 256,606 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 33,526 | 1,490,694 | SH | DFND | 1 2 3 4 9 | 1,490,694 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,368 | 21,700 | SH | DFND | 1 2 3 | 21,700 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,346 | 56,645 | SH | DFND | 1 2 3 4 9 | 56,645 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,664 | 28,255 | SH | DFND | 1 2 3 4 | 28,255 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,919 | 191,300 | SH | Put | DFND | 1 2 3 4 | 191,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 135,779 | 1,241,700 | SH | Put | DFND | 1 2 3 4 9 | 1,241,700 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 59,512 | 860,000 | SH | Put | DFND | 1 2 3 4 9 | 860,000 | 0 | 0 |
ISTAR FINL INC | COM | 45031U101 | 171 | 12,680 | SH | DFND | 1 2 3 4 | 12,680 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 1,326 | 98,237 | SH | DFND | 1 2 3 4 6 | 98,237 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 464 | 43,700 | SH | DFND | 1 2 3 4 9 | 43,700 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 480 | 10,900 | SH | DFND | 1 2 3 4 9 | 10,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,048 | 83,800 | SH | DFND | 1 2 3 4 9 | 83,800 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 603 | 21,536 | SH | DFND | 1 2 3 4 | 21,536 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,782 | 99,464 | SH | DFND | 1 2 3 4 9 | 99,464 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 39,401 | 2,903,531 | SH | DFND | 1 2 3 4 9 | 2,903,531 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 2,278 | 167,865 | SH | DFND | 1 2 3 4 | 167,865 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 11,468 | 132,721 | SH | DFND | 1 2 3 4 9 | 132,721 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 31,125 | 1,457,200 | SH | Call | DFND | 1 2 3 | 1,457,200 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 2,687 | 119,900 | SH | DFND | 1 2 3 4 9 | 119,900 | 0 | 0 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 403 | 18,431 | SH | DFND | 1 2 3 4 | 18,431 | 0 | 0 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 1,864 | 85,122 | SH | DFND | 1 2 3 4 9 | 85,122 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 349 | 6,316 | SH | DFND | 1 2 3 4 | 6,316 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 5,067 | 91,483 | SH | DFND | 1 2 3 4 6 | 91,483 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 563 | 7,623 | SH | DFND | 1 2 3 | 7,623 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,659 | 59,243 | SH | DFND | 1 2 3 4 | 59,243 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 16,726 | 372,759 | SH | DFND | 1 2 3 4 9 | 372,759 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 394 | 8,498 | SH | DFND | 1 2 3 4 | 8,498 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,327 | 114,902 | SH | DFND | 1 2 3 4 9 | 114,902 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 266 | 1,969 | SH | DFND | 1 2 3 4 9 | 1,969 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 90 | 666 | SH | DFND | 1 2 3 4 | 666 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,891 | 141,503 | SH | DFND | 1 2 3 4 9 | 141,503 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 117 | 2,564 | SH | DFND | 1 2 3 4 | 2,564 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 344 | 7,578 | SH | DFND | 1 2 3 4 9 | 7,578 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 51 | 2,000 | SH | DFND | 1 2 3 4 | 2,000 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 261 | 10,100 | SH | DFND | 1 2 3 4 9 | 10,100 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2,319,829 | 67,752,018 | SH | DFND | 1 2 3 4 | 67,752,018 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 230 | 13,831 | SH | DFND | 1 2 3 | 13,831 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM NEW | 65105M504 | 13,150 | 1,037,091 | SH | DFND | 1 | 1,037,091 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 993 | 124,892 | SH | DFND | 1 2 3 4 | 124,892 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4,283 | 538,683 | SH | DFND | 1 2 3 4 9 | 538,683 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 1,451 | 82,132 | SH | DFND | 1 2 3 4 | 82,132 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 27,634 | 1,563,872 | SH | DFND | 1 2 3 4 6 | 1,563,872 | 0 | 0 | |
NRG YIELD INC | COM CL A | 62942X108 | 307 | 6,528 | SH | DFND | 1 2 3 4 | 6,528 | 0 | 0 | |
NRG YIELD INC | COM CL A | 62942X108 | 791 | 16,820 | SH | DFND | 1 2 3 4 9 | 16,820 | 0 | 0 | |
OI S.A. | SPONSORED ADR | 670851104 | 2,706 | 3,656,494 | SH | DFND | 1 2 3 4 | 3,656,494 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 172,851 | 5,643,274 | SH | DFND | 1 2 3 4 | 5,643,274 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 5,145 | 478,640 | SH | DFND | 1 2 3 4 9 | 478,640 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 907 | 84,332 | SH | DFND | 1 2 3 4 | 84,332 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,769 | 157,823 | SH | DFND | 1 2 3 4 | 157,823 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,473 | 103,763 | SH | DFND | 1 2 3 4 | 103,763 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,801 | 479,237 | SH | DFND | 1 2 3 4 9 | 479,237 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 670 | 5,707 | SH | DFND | 1 2 3 4 | 5,707 | 0 | 0 | |
PHARMACYCLICS INC | COM | 716933106 | 4,062 | 34,593 | SH | DFND | 1 2 3 4 9 | 34,593 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 1,170 | 46,643 | SH | DFND | 1 2 3 4 | 46,643 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 7,764 | 309,409 | SH | DFND | 1 2 3 4 6 | 309,409 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,262 | 18,700 | SH | DFND | 1 2 3 4 9 | 18,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,470 | 19,661 | SH | DFND | 1 2 3 | 19,661 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 843 | 2,338 | SH | DFND | 1 2 3 4 | 2,338 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,109 | 14,172 | SH | DFND | 1 2 3 4 9 | 14,172 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 952 | 23,533 | SH | DFND | 1 2 3 | 23,533 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 9,457 | 123,699 | SH | DFND | 1 2 3 4 | 123,699 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 1,043 | 41,683 | SH | DFND | 1 2 3 4 9 | 41,683 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 243 | 9,675 | SH | DFND | 1 2 3 4 | 9,675 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 1,025 | 43,000 | SH | DFND | 1 2 3 | 43,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 38 | 1,500 | SH | DFND | 1 2 3 4 | 1,500 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 194 | 7,917 | SH | DFND | 1 2 3 4 9 | 7,917 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 68 | 2,700 | SH | DFND | 1 2 3 4 | 2,700 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 382 | 15,400 | SH | DFND | 1 2 3 4 9 | 15,400 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 146 | 5,750 | SH | DFND | 1 2 3 4 | 5,750 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 716 | 28,350 | SH | DFND | 1 2 3 4 9 | 28,350 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 27 | 1,025 | SH | DFND | 1 2 3 4 | 1,025 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 134 | 5,199 | SH | DFND | 1 2 3 4 9 | 5,199 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 899 | 15,618 | SH | DFND | 1 2 3 | 15,618 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 2,497 | 25,491 | SH | DFND | 1 2 3 4 | 25,491 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 15,134 | 154,509 | SH | DFND | 1 2 3 4 9 | 154,509 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 806 | 45,280 | SH | DFND | 1 2 3 4 | 45,280 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3,724 | 209,129 | SH | DFND | 1 2 3 4 9 | 209,129 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,807 | 17,766 | SH | DFND | 1 2 3 | 17,766 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 1,331 | 42,664 | SH | DFND | 1 2 3 4 6 | 42,664 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 104 | 3,357 | SH | DFND | 1 2 3 4 | 3,357 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 18,142 | 272,027 | SH | DFND | 1 2 3 4 | 272,027 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 103,697 | 1,554,912 | SH | DFND | 1 2 3 4 9 | 1,554,912 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 90,620 | 1,000,000 | SH | Put | DFND | 1 2 3 4 9 | 1,000,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,519 | 108,704 | SH | DFND | 1 2 3 4 | 108,704 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,444 | 321,296 | SH | DFND | 1 2 3 4 9 | 321,296 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 189 | 3,548 | SH | DFND | 1 2 3 4 | 3,548 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 558 | 10,486 | SH | DFND | 1 2 3 4 9 | 10,486 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,829 | 22,500 | SH | Put | DFND | 1 2 3 4 | 22,500 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 7,286 | 28,125 | SH | DFND | 1 2 3 4 | 28,125 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 487 | 18,659 | SH | DFND | 1 2 3 4 | 18,659 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7,215 | 276,546 | SH | DFND | 1 2 3 4 6 | 276,546 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,266 | 42,900 | SH | Call | DFND | 1 2 3 4 | 42,900 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 5,624 | 190,700 | SH | Call | DFND | 1 2 3 4 9 | 190,700 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 1,339 | 134,539 | SH | DFND | 1 2 3 4 | 134,539 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 7,687 | 772,600 | SH | Call | DFND | 1 2 3 4 9 | 772,600 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 9,008 | 905,361 | SH | DFND | 1 2 3 4 9 | 905,361 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 1,268 | 127,400 | SH | Call | DFND | 1 2 3 4 | 127,400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 561 | 16,600 | SH | DFND | 1 2 3 4 9 | 16,600 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,621 | 100,000 | SH | Call | DFND | 1 2 3 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,553 | 150,000 | SH | Put | DFND | 1 2 3 4 9 | 150,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,429 | 76,129 | SH | DFND | 1 2 3 4 | 76,129 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 7,180 | 225,011 | SH | DFND | 1 2 3 4 9 | 225,011 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 5,806 | 196,223 | SH | DFND | 1 2 3 4 | 196,223 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 33,714 | 1,139,377 | SH | DFND | 1 2 3 4 9 | 1,139,377 | 0 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 2,344,859 | 73,437,500 | SH | DFND | 1 2 3 4 | 73,437,500 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 911 | 105,399 | SH | DFND | 1 2 3 4 | 105,399 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 3,932 | 454,601 | SH | DFND | 1 2 3 4 9 | 454,601 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 275 | 8,255 | SH | DFND | 1 2 3 | 8,255 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,217 | 59,979 | SH | DFND | 1 2 3 4 9 | 59,979 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 163 | 8,021 | SH | DFND | 1 2 3 4 | 8,021 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 16,386 | 683,912 | SH | DFND | 1 2 3 4 6 | 683,912 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 889 | 37,089 | SH | DFND | 1 2 3 4 | 37,089 | 0 | 0 | |
TERRAPIN 3 ACQUISITION CORP | UNIT 06/27/2019 | 88104P203 | 457 | 45,437 | SH | DFND | 1 2 3 4 | 45,437 | 0 | 0 | |
TERRAPIN 3 ACQUISITION CORP | UNIT 06/27/2019 | 88104P203 | 8,589 | 854,563 | SH | DFND | 1 2 3 4 6 | 854,563 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 412 | 1,699 | SH | DFND | 1 2 3 4 | 1,699 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 2,962 | 12,201 | SH | DFND | 1 2 3 4 9 | 12,201 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 46,897 | 769,064 | SH | DFND | 1 2 3 4 9 | 769,064 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 795 | 13,046 | SH | DFND | 1 2 3 4 | 13,046 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 3,537 | 135,000 | SH | DFND | 1 2 3 4 | 135,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,454 | 85,000 | SH | DFND | 1 2 3 4 | 85,000 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 529 | 4,500 | SH | DFND | 1 2 3 4 9 | 4,500 | 0 | 0 | |
TRIBUNE PUBG CO | COM | 896082104 | 103 | 5,122 | SH | DFND | 1 2 3 4 | 5,122 | 0 | 0 | |
TRIBUNE PUBG CO | COM | 896082104 | 1,670 | 82,757 | SH | DFND | 1 2 3 4 6 | 82,757 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,082 | 10,679 | SH | DFND | 1 2 3 4 | 10,679 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 4,994 | 49,321 | SH | DFND | 1 2 3 4 9 | 49,321 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 309 | 11,815 | SH | DFND | 1 2 3 | 11,815 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,021 | 107,300 | SH | Call | DFND | 1 2 3 4 9 | 107,300 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 827 | 17,700 | SH | Call | DFND | 1 2 3 4 | 17,700 | 0 | 0 |
VALE S A | ADR | 91912E105 | 1,325 | 120,300 | SH | Call | DFND | 1 2 3 4 | 120,300 | 0 | 0 |
VALE S A | ADR | 91912E105 | 5,899 | 535,800 | SH | Call | DFND | 1 2 3 4 9 | 535,800 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 23,842 | 515,275 | SH | DFND | 1 2 3 4 9 | 515,275 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 264 | 4,333 | SH | DFND | 1 2 3 | 4,333 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,999 | 100,000 | SH | Put | DFND | 1 2 3 4 9 | 100,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,499 | 11,713 | SH | DFND | 1 2 3 | 11,713 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 9,489 | 213,777 | SH | DFND | 1 2 3 4 9 | 213,777 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 140,163 | 10,546,534 | SH | DFND | 1 2 3 4 | 10,546,534 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 378 | 45,350 | SH | DFND | 1 2 3 4 | 45,350 | 0 | 0 | |
WL ROSS HLDG CORP | UNIT 99/99/9999 | 92939D203 | 1,250 | 116,750 | SH | DFND | 1 2 3 4 | 116,750 | 0 | 0 | |
WL ROSS HLDG CORP | UNIT 99/99/9999 | 92939D203 | 4,101 | 383,250 | SH | DFND | 1 2 3 4 6 | 383,250 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 2,445 | 60,000 | SH | DFND | 1 2 3 4 | 60,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 10,188 | 250,000 | SH | Call | DFND | 1 2 3 4 | 250,000 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 20,415 | 551,907 | SH | DFND | 1 2 3 4 9 | 551,907 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 7,782 | 210,411 | SH | DFND | 1 2 3 4 | 210,411 | 0 | 0 |