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 | 1,077 | 28,485 | SH | DFND | 1 2 3 4 6 | 28,485 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 58 | 1,515 | SH | DFND | 1 2 3 4 | 1,515 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 2,230 | 149,800 | SH | Call | DFND | 1 2 3 4 | 149,800 | 0 | 0 |
ALCOA INC | COM | 013817101 | 7,820 | 525,200 | SH | Call | DFND | 1 2 3 4 9 | 525,200 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,047 | 226,576 | SH | DFND | 1 2 3 4 | 226,576 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 18,403 | 591,724 | SH | DFND | 1 2 3 4 9 | 591,724 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 252,459 | 4,625,484 | SH | DFND | 1 2 3 4 | 4,625,484 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30,071 | 550,960 | SH | DFND | 1 2 3 4 6 | 550,960 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 834 | 9,274 | SH | DFND | 1 2 3 | 9,274 | 0 | 0 | |
APPLE INC | COM | 037833100 | 904 | 9,727 | SH | DFND | 1 2 3 4 | 9,727 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,703 | 115,173 | SH | DFND | 1 2 3 4 9 | 115,173 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,247 | 132,531 | SH | DFND | 1 2 3 4 6 | 132,531 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 228 | 9,286 | SH | DFND | 1 2 3 4 | 9,286 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,709 | 23,000 | SH | Call | DFND | 1 2 3 4 | 23,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 14,732 | 261,285 | SH | DFND | 1 2 3 4 9 | 261,285 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 12,613 | 223,715 | SH | DFND | 1 2 3 4 | 223,715 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,679 | 28,141 | SH | DFND | 1 2 3 4 | 28,141 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,075 | 34,759 | SH | DFND | 1 2 3 4 9 | 34,759 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,169 | 11,606 | SH | DFND | 1 2 3 4 | 11,606 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10,377 | 55,544 | SH | DFND | 1 2 3 4 9 | 55,544 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,807 | 24,275 | SH | DFND | 1 2 3 4 | 24,275 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 5,384 | 72,325 | SH | DFND | 1 2 3 4 9 | 72,325 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 499 | 13,850 | SH | DFND | 1 2 3 4 | 13,850 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,014 | 28,152 | SH | DFND | 1 2 3 4 9 | 28,152 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 207 | 3,322 | SH | DFND | 1 2 3 | 3,322 | 0 | 0 | |
BOULEVARD ACQUISITION CORP | UNIT 99/99/9999 | 10157P203 | 1,010 | 100,000 | SH | DFND | 1 2 3 | 100,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,762 | 500,940 | SH | DFND | 1 2 3 4 9 | 500,940 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,501 | 428,908 | SH | DFND | 1 2 3 4 | 428,908 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,017 | 51,849 | SH | DFND | 1 2 3 4 | 51,849 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 3,101 | 158,151 | SH | DFND | 1 2 3 4 9 | 158,151 | 0 | 0 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 7,706 | 981,596 | SH | DFND | 1 2 3 4 | 981,596 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 4,294 | 96,820 | SH | DFND | 1 2 3 4 | 96,820 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 5,304 | 119,580 | SH | DFND | 1 2 3 4 9 | 119,580 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 1,038 | 23,510 | SH | DFND | 1 2 3 | 23,510 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,732 | 130,923 | SH | DFND | 1 2 3 4 | 130,923 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,956 | 147,848 | SH | DFND | 1 2 3 4 9 | 147,848 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 429 | 6,131 | SH | DFND | 1 2 3 | 6,131 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,220 | 89,600 | SH | Put | DFND | 1 2 3 4 9 | 89,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 490 | 10,400 | SH | Put | DFND | 1 2 3 4 | 10,400 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 7,498 | 983,939 | SH | DFND | 1 2 3 4 6 | 983,939 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 10,575 | 453,477 | SH | DFND | 1 2 3 4 9 | 453,477 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 1,712 | 73,416 | SH | DFND | 1 2 3 4 | 73,416 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,217 | 10,571 | SH | DFND | 1 2 3 | 10,571 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 1,052 | 14,160 | SH | DFND | 1 2 3 | 14,160 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,633 | 42,162 | SH | DFND | 1 2 3 4 | 42,162 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,953 | 50,438 | SH | DFND | 1 2 3 4 9 | 50,438 | 0 | 0 | |
DEX MEDIA INC NEW | COM | 25213A107 | 140 | 12,551 | SH | DFND | 1 2 3 | 12,551 | 0 | 0 | |
DFC GLOBAL CORP | COM | 23324T107 | 302 | 31,752 | SH | DFND | 1 2 3 4 | 31,752 | 0 | 0 | |
DFC GLOBAL CORP | COM | 23324T107 | 5,398 | 568,248 | SH | DFND | 1 2 3 4 6 | 568,248 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 283 | 2,222 | SH | DFND | 1 2 3 | 2,222 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,537 | 30,975 | SH | DFND | 1 2 3 4 | 30,975 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,295 | 17,436 | SH | DFND | 1 2 3 | 17,436 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 462 | 7,100 | SH | DFND | 1 2 3 4 9 | 7,100 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 9,241 | 142,000 | SH | Call | DFND | 1 2 3 4 9 | 142,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,886 | 29,000 | SH | Call | DFND | 1 2 3 4 | 29,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,952 | 38,991 | SH | DFND | 1 2 3 | 38,991 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 630 | 47,100 | SH | DFND | 1 2 3 4 9 | 47,100 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,665 | 23,780 | SH | DFND | 1 2 3 4 | 23,780 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 1,259 | 5,993 | SH | DFND | 1 2 3 | 5,993 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 700 | 10,400 | SH | Put | DFND | 1 2 3 4 | 10,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 8,822 | 131,100 | SH | Put | DFND | 1 2 3 4 9 | 131,100 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,583 | 25,914 | SH | DFND | 1 2 3 | 25,914 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 356,713 | 10,500,825 | SH | DFND | 1 2 3 4 | 10,500,825 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 758 | 32,160 | SH | DFND | 1 2 3 4 | 32,160 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 490 | 13,490 | SH | DFND | 1 2 3 | 13,490 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 514 | 7,062 | SH | DFND | 1 2 3 | 7,062 | 0 | 0 | |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 576 | 25,584 | SH | DFND | 1 2 3 4 | 25,584 | 0 | 0 | |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 4,385 | 194,878 | SH | DFND | 1 2 3 4 9 | 194,878 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 5,522 | 9,443 | SH | DFND | 1 2 3 4 | 9,443 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 27,536 | 47,097 | SH | DFND | 1 2 3 4 9 | 47,097 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 3,508 | 6,000 | SH | Call | DFND | 1 2 3 4 | 6,000 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 6,314 | 10,800 | SH | Call | DFND | 1 2 3 4 9 | 10,800 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 2,416 | 4,200 | SH | DFND | 1 2 3 | 4,200 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 935 | 79,907 | SH | DFND | 1 2 3 4 | 79,907 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,155 | 98,693 | SH | DFND | 1 2 3 4 9 | 98,693 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 508 | 34,671 | SH | DFND | 1 2 3 4 | 34,671 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,032 | 70,470 | SH | DFND | 1 2 3 4 9 | 70,470 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 330 | 3,720 | SH | DFND | 1 2 3 | 3,720 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,774 | 39,068 | SH | DFND | 1 2 3 4 9 | 39,068 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,246 | 31,632 | SH | DFND | 1 2 3 4 | 31,632 | 0 | 0 | |
HARBINGER GROUP INC | COM | 41146A106 | 419,033 | 32,994,740 | SH | DFND | 1 2 3 4 | 32,994,740 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 946 | 33,332 | SH | DFND | 1 2 3 4 | 33,332 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,168 | 41,168 | SH | DFND | 1 2 3 4 9 | 41,168 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,650 | 60,666 | SH | DFND | 1 2 3 4 | 60,666 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 9,667 | 221,242 | SH | DFND | 1 2 3 4 9 | 221,242 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 486 | 3,081 | SH | DFND | 1 2 3 4 | 3,081 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,451 | 7,679 | SH | DFND | 1 2 3 | 7,679 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 309,858 | 27,038,250 | SH | DFND | 1 2 3 4 | 27,038,250 | 0 | 0 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 4,562 | 41,700 | SH | DFND | 1 2 3 | 41,700 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 44,732 | 376,500 | SH | Put | DFND | 1 2 3 4 9 | 376,500 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 5,169 | 43,500 | SH | Put | DFND | 1 2 3 4 | 43,500 | 0 | 0 |
ISHARES | SELECT DIVID ETF | 464287168 | 319 | 4,144 | SH | DFND | 1 2 3 4 | 4,144 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 2,760 | 35,856 | SH | DFND | 1 2 3 4 9 | 35,856 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 8,198 | 330,550 | SH | DFND | 1 2 3 4 | 330,550 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 30,103 | 1,213,850 | SH | DFND | 1 2 3 4 9 | 1,213,850 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 190 | 12,680 | SH | DFND | 1 2 3 4 | 12,680 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 1,472 | 98,237 | SH | DFND | 1 2 3 4 6 | 98,237 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 310 | 5,387 | SH | DFND | 1 2 3 4 | 5,387 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,686 | 46,613 | SH | DFND | 1 2 3 4 9 | 46,613 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 2,626 | 105,000 | SH | DFND | 1 2 3 4 | 105,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,531 | 19,612 | SH | DFND | 1 2 3 4 | 19,612 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,352 | 68,548 | SH | DFND | 1 2 3 4 9 | 68,548 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 38,543 | 1,457,200 | SH | Call | DFND | 1 2 3 | 1,457,200 | 0 | 0 |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 1,778 | 85,428 | SH | DFND | 1 2 3 4 | 85,428 | 0 | 0 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 6,231 | 299,572 | SH | DFND | 1 2 3 4 9 | 299,572 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 5,147 | 91,483 | SH | DFND | 1 2 3 4 6 | 91,483 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 355 | 6,316 | SH | DFND | 1 2 3 4 | 6,316 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 3,012 | 35,000 | SH | DFND | 1 2 3 4 | 35,000 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 62 | 2,350 | SH | DFND | 1 2 3 4 | 2,350 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 257 | 9,750 | SH | DFND | 1 2 3 4 9 | 9,750 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2,460,607 | 67,785,329 | SH | DFND | 1 2 3 4 | 67,785,329 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,234 | 2,800 | SH | Put | DFND | 1 2 3 4 | 2,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 10,442 | 23,700 | SH | Put | DFND | 1 2 3 4 9 | 23,700 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 50 | 570 | SH | DFND | 1 2 3 | 570 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 495 | 5,696 | SH | DFND | 1 2 3 4 | 5,696 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 2,547 | 29,304 | SH | DFND | 1 2 3 4 9 | 29,304 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 195 | 13,831 | SH | DFND | 1 2 3 | 13,831 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 1,207 | 191,600 | SH | DFND | 1 2 3 | 191,600 | 0 | 0 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 918 | 191,600 | SH | DFND | 1 2 3 | 191,600 | 0 | 0 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 4,968 | 1,037,091 | SH | DFND | 1 | 1,037,091 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 446 | 25,638 | SH | DFND | 1 2 3 4 | 25,638 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 8,244 | 474,362 | SH | DFND | 1 2 3 4 6 | 474,362 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 1,785 | 54,000 | SH | DFND | 1 2 3 4 | 54,000 | 0 | 0 | |
OI S.A. | SPONSORED ADR | 670851104 | 2,461 | 2,545,166 | SH | DFND | 1 2 3 4 | 2,545,166 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 163,994 | 5,643,274 | SH | DFND | 1 2 3 4 | 5,643,274 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 930 | 94,867 | SH | DFND | 1 2 3 4 | 94,867 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,484 | 253,533 | SH | DFND | 1 2 3 4 9 | 253,533 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 929 | 7,382 | SH | DFND | 1 2 3 4 | 7,382 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,146 | 9,118 | SH | DFND | 1 2 3 4 9 | 9,118 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,916 | 157,823 | SH | DFND | 1 2 3 4 | 157,823 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,676 | 11,500 | SH | DFND | 1 2 3 4 | 11,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 683 | 23,000 | SH | Put | DFND | 1 2 3 4 | 23,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 7,187 | 89,366 | SH | DFND | 1 2 3 4 9 | 89,366 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,075 | 25,807 | SH | DFND | 1 2 3 4 | 25,807 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 345 | 4,083 | SH | DFND | 1 2 3 | 4,083 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 145 | 2,200 | SH | Call | DFND | 1 2 3 4 | 2,200 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,274 | 19,300 | SH | Call | DFND | 1 2 3 4 9 | 19,300 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,067 | 11,600 | SH | Put | DFND | 1 2 3 4 | 11,600 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 9,287 | 100,900 | SH | Put | DFND | 1 2 3 4 9 | 100,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,557 | 19,661 | SH | DFND | 1 2 3 | 19,661 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 730 | 13,563 | SH | DFND | 1 2 3 | 13,563 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 286 | 11,533 | SH | DFND | 1 2 3 4 | 11,533 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 992 | 39,825 | SH | DFND | 1 2 3 4 9 | 39,825 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 1,015 | 43,000 | SH | DFND | 1 2 3 | 43,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 42 | 1,725 | SH | DFND | 1 2 3 4 | 1,725 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 186 | 7,692 | SH | DFND | 1 2 3 4 9 | 7,692 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 369 | 15,050 | SH | DFND | 1 2 3 4 9 | 15,050 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 75 | 3,050 | SH | DFND | 1 2 3 4 | 3,050 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 707 | 28,000 | SH | DFND | 1 2 3 4 9 | 28,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 155 | 6,100 | SH | DFND | 1 2 3 4 | 6,100 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 129 | 4,999 | SH | DFND | 1 2 3 4 9 | 4,999 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 32 | 1,225 | SH | DFND | 1 2 3 4 | 1,225 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 981 | 11,141 | SH | DFND | 1 2 3 4 | 11,141 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,212 | 13,759 | SH | DFND | 1 2 3 4 9 | 13,759 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 907 | 15,618 | SH | DFND | 1 2 3 | 15,618 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,893 | 32,600 | SH | Put | DFND | 1 2 3 4 | 32,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 9,723 | 167,400 | SH | Put | DFND | 1 2 3 4 9 | 167,400 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 231 | 2,262 | SH | DFND | 1 2 3 | 2,262 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,521 | 46,805 | SH | DFND | 1 2 3 4 9 | 46,805 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,270 | 27,724 | SH | DFND | 1 2 3 | 27,724 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,851 | 15,695 | SH | DFND | 1 2 3 4 | 15,695 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 1,415 | 42,664 | SH | DFND | 1 2 3 4 6 | 42,664 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 111 | 3,357 | SH | DFND | 1 2 3 4 | 3,357 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 28,853 | 432,310 | SH | DFND | 1 2 3 4 | 432,310 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 100,176 | 1,500,990 | SH | DFND | 1 2 3 4 9 | 1,500,990 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,015 | 132,600 | SH | Put | DFND | 1 2 3 4 | 132,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 26,092 | 1,147,400 | SH | Put | DFND | 1 2 3 4 9 | 1,147,400 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,119 | 9,000 | SH | DFND | 1 2 3 4 | 9,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,766 | 7,500 | SH | Put | DFND | 1 2 3 4 | 7,500 | 0 | 0 |
SINA CORP | ORD | G81477104 | 294 | 5,900 | SH | DFND | 1 2 3 4 9 | 5,900 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 649 | 18,659 | SH | DFND | 1 2 3 4 | 18,659 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 9,610 | 276,546 | SH | DFND | 1 2 3 4 6 | 276,546 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 6,146 | 182,900 | SH | Call | DFND | 1 2 3 4 9 | 182,900 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,751 | 52,100 | SH | Call | DFND | 1 2 3 4 | 52,100 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,804 | 100,000 | SH | Call | DFND | 1 2 3 | 100,000 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 8,261 | 252,277 | SH | DFND | 1 2 3 4 | 252,277 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 30,307 | 925,423 | SH | DFND | 1 2 3 4 9 | 925,423 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 23,310 | 283,300 | SH | Call | DFND | 1 2 3 4 9 | 283,300 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,690 | 32,700 | SH | Call | DFND | 1 2 3 4 | 32,700 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 3,680 | 66,500 | SH | Call | DFND | 1 2 3 4 | 66,500 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 12,920 | 233,500 | SH | Call | DFND | 1 2 3 4 9 | 233,500 | 0 | 0 |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 1,905,703 | 73,437,500 | SH | DFND | 1 2 3 4 | 73,437,500 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 729 | 85,500 | SH | Call | DFND | 1 2 3 4 9 | 85,500 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,433 | 34,106 | SH | DFND | 1 2 3 4 | 34,106 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 8,338 | 116,894 | SH | DFND | 1 2 3 4 9 | 116,894 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 1,332 | 125,658 | SH | DFND | 1 2 3 4 | 125,658 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 4,605 | 434,342 | SH | DFND | 1 2 3 4 9 | 434,342 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 404 | 12,884 | SH | DFND | 1 2 3 | 12,884 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 893 | 37,937 | SH | DFND | 1 2 3 4 9 | 37,937 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 440 | 18,663 | SH | DFND | 1 2 3 4 | 18,663 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 969 | 37,089 | SH | DFND | 1 2 3 4 | 37,089 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 17,857 | 683,912 | SH | DFND | 1 2 3 4 6 | 683,912 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 2,501 | 42,607 | SH | DFND | 1 2 3 4 | 42,607 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 8,152 | 138,951 | SH | DFND | 1 2 3 4 9 | 138,951 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 492 | 14,647 | SH | DFND | 1 2 3 4 | 14,647 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,548 | 105,553 | SH | DFND | 1 2 3 4 9 | 105,553 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 680 | 7,606 | SH | DFND | 1 2 3 4 | 7,606 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 841 | 9,394 | SH | DFND | 1 2 3 4 9 | 9,394 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 924 | 20,268 | SH | DFND | 1 2 3 4 | 20,268 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,141 | 25,032 | SH | DFND | 1 2 3 4 9 | 25,032 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 292 | 11,815 | SH | DFND | 1 2 3 | 11,815 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,919 | 78,228 | SH | DFND | 1 2 3 4 | 78,228 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,038 | 200,368 | SH | DFND | 1 2 3 4 9 | 200,368 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 570 | 15,298 | SH | DFND | 1 2 3 4 | 15,298 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 3,141 | 84,302 | SH | DFND | 1 2 3 4 9 | 84,302 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 450 | 7,498 | SH | DFND | 1 2 3 | 7,498 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,953 | 9,268 | SH | DFND | 1 2 3 | 9,268 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 148,812 | 10,546,534 | SH | DFND | 1 2 3 4 | 10,546,534 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 560 | 45,350 | SH | DFND | 1 2 3 4 | 45,350 | 0 | 0 | |
WL ROSS HLDG CORP | UNIT 99/99/9999 | 92939D203 | 1,205 | 116,750 | SH | DFND | 1 2 3 4 | 116,750 | 0 | 0 | |
WL ROSS HLDG CORP | UNIT 99/99/9999 | 92939D203 | 3,955 | 383,250 | SH | DFND | 1 2 3 4 6 | 383,250 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,080 | 22,819 | SH | DFND | 1 2 3 | 22,819 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 10,539 | 300,000 | SH | Call | DFND | 1 2 3 4 | 300,000 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5,026 | 153,781 | SH | DFND | 1 2 3 4 9 | 153,781 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,792 | 116,034 | SH | DFND | 1 2 3 4 | 116,034 | 0 | 0 |