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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 84 | 2,191 | SH | DFND | 1 2 3 | 2,191 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 90 | 806 | SH | DFND | 1 2 3 | 806 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,196 | 27,093 | SH | DFND | 1 2 3 4 | 27,093 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,145 | 25,905 | SH | DFND | 1 2 3 4 9 | 25,905 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 971 | 2,436 | SH | DFND | 1 2 3 | 2,436 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,197 | 18,047 | SH | DFND | 1 2 3 4 | 18,047 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,100 | 52,910 | SH | DFND | 1 2 3 4 9 | 52,910 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 286,977 | 5,621,501 | SH | DFND | 1 2 3 4 | 5,621,501 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31,293 | 612,985 | SH | DFND | 1 2 3 4 6 | 612,985 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 698 | 8,749 | SH | DFND | 1 2 3 | 8,749 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 367 | 4,118 | SH | DFND | 1 2 3 | 4,118 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,120 | 3,779 | SH | DFND | 1 2 3 | 3,779 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,201 | 135,714 | SH | DFND | 1 2 3 4 6 | 135,714 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 219 | 9,286 | SH | DFND | 1 2 3 4 | 9,286 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 994 | 17,987 | SH | DFND | 1 2 3 4 9 | 17,987 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 538 | 9,713 | SH | DFND | 1 2 3 4 | 9,713 | 0 | 0 | |
BEAM INC | COM | 073730103 | 1,110 | 16,316 | SH | DFND | 1 2 3 | 16,316 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 238 | 3,382 | SH | DFND | 1 2 3 | 3,382 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 478,200 | 17,593,826 | SH | DFND | 1 2 3 4 | 17,593,826 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 507 | 4,346 | SH | DFND | 1 2 3 4 | 4,346 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 927 | 7,954 | SH | DFND | 1 2 3 4 9 | 7,954 | 0 | 0 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 15,460 | 2,481,596 | SH | DFND | 1 2 3 4 | 2,481,596 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 1,299 | 27,367 | SH | DFND | 1 2 3 | 27,367 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,607 | 9,510 | SH | DFND | 1 2 3 4 | 9,510 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,662 | 27,590 | SH | DFND | 1 2 3 4 9 | 27,590 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 215 | 403 | SH | DFND | 1 2 3 | 403 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 464 | 7,008 | SH | DFND | 1 2 3 | 7,008 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 18,061 | 230,200 | SH | Call | DFND | 1 2 3 4 9 | 230,200 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 4,692 | 59,800 | SH | Call | DFND | 1 2 3 4 | 59,800 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 210 | 2,672 | SH | DFND | 1 2 3 | 2,672 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,261 | 41,557 | SH | DFND | 1 2 3 4 | 41,557 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,019 | 102,203 | SH | DFND | 1 2 3 4 9 | 102,203 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 4 | 94 | SH | DFND | 1 2 3 | 94 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 9,239 | 983,939 | SH | DFND | 1 2 3 4 6 | 983,939 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,291 | 10,846 | SH | DFND | 1 2 3 | 10,846 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 918 | 12,498 | SH | DFND | 1 2 3 | 12,498 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 844 | 17,000 | SH | DFND | 1 2 3 4 9 | 17,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 13,135 | 93,178 | SH | DFND | 1 2 3 4 9 | 93,178 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 6,790 | 48,161 | SH | DFND | 1 2 3 4 | 48,161 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 3,883 | 502,295 | SH | DFND | 1 2 3 4 6 | 502,295 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 756 | 97,705 | SH | DFND | 1 2 3 4 | 97,705 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 543 | 19,782 | SH | DFND | 1 2 3 4 | 19,782 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,792 | 101,618 | SH | DFND | 1 2 3 4 9 | 101,618 | 0 | 0 | |
DEX MEDIA INC NEW | COM | 25213A107 | 85 | 12,551 | SH | DFND | 1 2 3 | 12,551 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 307 | 2,321 | SH | DFND | 1 2 3 | 2,321 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,763 | 30,975 | SH | DFND | 1 2 3 4 | 30,975 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 84 | 1,454 | SH | DFND | 1 2 3 | 1,454 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,074 | 18,554 | SH | DFND | 1 2 3 4 | 18,554 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,138 | 71,446 | SH | DFND | 1 2 3 4 9 | 71,446 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,386 | 41,200 | SH | Call | DFND | 1 2 3 4 | 41,200 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 9,198 | 158,800 | SH | Call | DFND | 1 2 3 4 9 | 158,800 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 81 | 739 | SH | DFND | 1 2 3 | 739 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 80 | 1,655 | SH | DFND | 1 2 3 | 1,655 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,303 | 95,941 | SH | DFND | 1 2 3 4 9 | 95,941 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,382 | 57,559 | SH | DFND | 1 2 3 4 | 57,559 | 0 | 0 | |
EBAY INC | COM | 278642103 | 948 | 17,272 | SH | DFND | 1 2 3 | 17,272 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 1,924 | 201,452 | SH | DFND | 1 2 3 4 | 201,452 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 5,992 | 627,448 | SH | DFND | 1 2 3 4 9 | 627,448 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 626 | 3,732 | SH | DFND | 1 2 3 4 | 3,732 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,170 | 6,968 | SH | DFND | 1 2 3 4 9 | 6,968 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 840 | 4,733 | SH | DFND | 1 2 3 | 4,733 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,039 | 19,008 | SH | DFND | 1 2 3 4 | 19,008 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,608 | 84,292 | SH | DFND | 1 2 3 4 9 | 84,292 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 475 | 9,091 | SH | DFND | 1 2 3 | 9,091 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 1,919 | 80,536 | SH | DFND | 1 2 3 4 9 | 80,536 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 499 | 20,915 | SH | DFND | 1 2 3 4 | 20,915 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 107 | 2,643 | SH | DFND | 1 2 3 | 2,643 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 446,204 | 8,781,823 | SH | DFND | 1 2 3 4 | 8,781,823 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,175 | 33,232 | SH | DFND | 1 2 3 4 9 | 33,232 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,124 | 11,768 | SH | DFND | 1 2 3 4 | 11,768 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,956 | 176,791 | SH | DFND | 1 2 3 4 | 176,791 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,377 | 405,909 | SH | DFND | 1 2 3 4 9 | 405,909 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 645 | 32,160 | SH | DFND | 1 2 3 4 | 32,160 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 11,642 | 373,837 | SH | DFND | 1 2 3 4 | 373,837 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 13,228 | 424,795 | SH | DFND | 1 2 3 4 6 | 424,795 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 8,643 | 373,837 | SH | DFND | 1 2 3 4 | 373,837 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 9,822 | 424,795 | SH | DFND | 1 2 3 4 6 | 424,795 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 551 | 13,490 | SH | DFND | 1 2 3 | 13,490 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,040 | 147,790 | SH | DFND | 1 2 3 4 | 147,790 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,697 | 212,810 | SH | DFND | 1 2 3 4 9 | 212,810 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 93 | 985 | SH | DFND | 1 2 3 | 985 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 642 | 9,876 | SH | DFND | 1 2 3 | 9,876 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 741 | 24,509 | SH | DFND | 1 2 3 4 | 24,509 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 9,643 | 318,777 | SH | DFND | 1 2 3 4 6 | 318,777 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,222 | 1,983 | SH | DFND | 1 2 3 | 1,983 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,080 | 1,856 | SH | DFND | 1 2 3 4 | 1,856 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 9,127 | 8,144 | SH | DFND | 1 2 3 4 9 | 8,144 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 188 | 2,070 | SH | DFND | 1 2 3 | 2,070 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 100 | 2,542 | SH | DFND | 1 2 3 | 2,542 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 4,470 | 56,800 | SH | Call | DFND | 1 2 3 4 | 56,800 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 9,681 | 123,000 | SH | Call | DFND | 1 2 3 4 9 | 123,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 6,499 | 71,125 | SH | DFND | 1 2 3 4 9 | 71,125 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,218 | 24,275 | SH | DFND | 1 2 3 4 | 24,275 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 370 | 3,081 | SH | DFND | 1 2 3 4 | 3,081 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 8,791 | 173,650 | SH | DFND | 1 2 3 4 9 | 173,650 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,686 | 53,050 | SH | DFND | 1 2 3 4 | 53,050 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,263 | 52,970 | SH | DFND | 1 2 3 4 | 52,970 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7,488 | 121,545 | SH | DFND | 1 2 3 4 9 | 121,545 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 1,702 | 7,567 | SH | DFND | 1 2 3 | 7,567 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 46,685 | 1,216,700 | SH | Call | DFND | 1 2 3 4 | 1,216,700 | 0 | 0 |
ISHARES | CHINA LG-CAP ETF | 464287184 | 43,604 | 1,136,400 | SH | Call | DFND | 1 2 3 4 9 | 1,136,400 | 0 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,788 | 42,800 | SH | DFND | 1 2 3 4 9 | 42,800 | 0 | 0 | |
ISHARES | NASDQ BIOTEC ETF | 464287556 | 863 | 3,800 | SH | DFND | 1 2 3 4 9 | 3,800 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 4,909 | 68,800 | SH | DFND | 1 2 3 4 9 | 68,800 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 478 | 7,591 | SH | DFND | 1 2 3 4 | 7,591 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 373 | 5,909 | SH | DFND | 1 2 3 4 9 | 5,909 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 181 | 12,680 | SH | DFND | 1 2 3 4 | 12,680 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 1,439 | 100,862 | SH | DFND | 1 2 3 4 6 | 100,862 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 135 | 2,590 | SH | DFND | 1 2 3 | 2,590 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 128 | 1,702 | SH | DFND | 1 2 3 | 1,702 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 940 | 4,332 | SH | DFND | 1 2 3 4 | 4,332 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 2,205 | 10,168 | SH | DFND | 1 2 3 4 9 | 10,168 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 601 | 6,543 | SH | DFND | 1 2 3 4 | 6,543 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 574 | 6,257 | SH | DFND | 1 2 3 4 9 | 6,257 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 30,791 | 1,457,200 | SH | Call | DFND | 1 2 3 | 1,457,200 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 8,911 | 421,700 | SH | Call | DFND | 1 2 3 4 | 421,700 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 20,671 | 978,300 | SH | Call | DFND | 1 2 3 4 9 | 978,300 | 0 | 0 |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 912 | 21,500 | SH | Put | DFND | 1 2 3 4 | 21,500 | 0 | 0 |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 7,574 | 178,500 | SH | Put | DFND | 1 2 3 4 9 | 178,500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,512 | 30,640 | SH | DFND | 1 2 3 | 30,640 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 379 | 6,316 | SH | DFND | 1 2 3 4 | 6,316 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 5,621 | 93,684 | SH | DFND | 1 2 3 4 6 | 93,684 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 2,863 | 239,789 | SH | DFND | 1 2 3 4 9 | 239,789 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,256 | 105,211 | SH | DFND | 1 2 3 4 | 105,211 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 138 | 2,397 | SH | DFND | 1 2 3 | 2,397 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,964 | 400,000 | SH | DFND | 1 2 3 4 6 | 400,000 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 229 | 3,377 | SH | DFND | 1 2 3 | 3,377 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,220 | 15,080 | SH | DFND | 1 2 3 4 | 15,080 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,166 | 14,420 | SH | DFND | 1 2 3 4 9 | 14,420 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 141 | 3,215 | SH | DFND | 1 2 3 | 3,215 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2,506,506 | 67,816,724 | SH | DFND | 1 2 3 4 | 67,816,724 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,230 | 32,200 | SH | DFND | 1 2 3 4 9 | 32,200 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 84 | 816 | SH | DFND | 1 2 3 | 816 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 1,279 | 191,600 | SH | DFND | 1 2 3 | 191,600 | 0 | 0 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 1,100 | 191,600 | SH | DFND | 1 2 3 | 191,600 | 0 | 0 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 5,953 | 1,037,091 | SH | DFND | 1 | 1,037,091 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 174 | 2,214 | SH | DFND | 1 2 3 | 2,214 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 1,213 | 90,163 | SH | DFND | 1 2 3 4 | 90,163 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 22,325 | 1,659,837 | SH | DFND | 1 2 3 4 6 | 1,659,837 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 129 | 9,600 | SH | Call | DFND | 1 2 3 4 | 9,600 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 2,292 | 170,400 | SH | Call | DFND | 1 2 3 4 6 | 170,400 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 627 | 6,595 | SH | DFND | 1 2 3 4 | 6,595 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,151 | 12,105 | SH | DFND | 1 2 3 4 9 | 12,105 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 69 | 2,598 | SH | DFND | 1 2 3 | 2,598 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 2,261 | 157,823 | SH | DFND | 1 2 3 4 | 157,823 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 117 | 1,405 | SH | DFND | 1 2 3 | 1,405 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 118 | 1,620 | SH | DFND | 1 2 3 | 1,620 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 894 | 92,800 | SH | DFND | 1 2 3 4 9 | 92,800 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 3,869 | 117,400 | SH | Put | DFND | 1 2 3 4 | 117,400 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 8,820 | 267,600 | SH | Put | DFND | 1 2 3 4 9 | 267,600 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 173 | 1,327 | SH | DFND | 1 2 3 | 1,327 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 2,562 | 9,513 | SH | DFND | 1 2 3 4 | 9,513 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 4,466 | 16,587 | SH | DFND | 1 2 3 4 9 | 16,587 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,928 | 25,968 | SH | DFND | 1 2 3 | 25,968 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 1,632 | 41,714 | SH | DFND | 1 2 3 | 41,714 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 135 | 2,723 | SH | DFND | 1 2 3 4 | 2,723 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,120 | 22,637 | SH | DFND | 1 2 3 4 9 | 22,637 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,629 | 265,827 | SH | DFND | 1 2 3 4 | 265,827 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,513 | 254,173 | SH | DFND | 1 2 3 4 9 | 254,173 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 128 | 2,678 | SH | DFND | 1 2 3 | 2,678 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 145 | 6,328 | SH | DFND | 1 2 3 | 6,328 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 116 | 4,308 | SH | DFND | 1 2 3 | 4,308 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 27 | 1,206 | SH | DFND | 1 2 3 4 | 1,206 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 848 | 15,373 | SH | DFND | 1 2 3 | 15,373 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 631 | 25,765 | SH | DFND | 1 2 3 4 | 25,765 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,162 | 47,435 | SH | DFND | 1 2 3 4 9 | 47,435 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 199 | 2,216 | SH | DFND | 1 2 3 | 2,216 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 130 | 1,138 | SH | DFND | 1 2 3 | 1,138 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,211 | 24,538 | SH | DFND | 1 2 3 | 24,538 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 768 | 8,893 | SH | DFND | 1 2 3 | 8,893 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 104 | 3,357 | SH | DFND | 1 2 3 4 | 3,357 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 1,353 | 43,650 | SH | DFND | 1 2 3 4 6 | 43,650 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,398 | 63,968 | SH | DFND | 1 2 3 4 9 | 63,968 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,583 | 240,777 | SH | DFND | 1 2 3 4 | 240,777 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,032 | 230,223 | SH | DFND | 1 2 3 4 9 | 230,223 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 558 | 15,629 | SH | DFND | 1 2 3 4 | 15,629 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 8,032 | 224,792 | SH | DFND | 1 2 3 4 6 | 224,792 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 868 | 11,900 | SH | DFND | 1 2 3 4 9 | 11,900 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 44,706 | 385,000 | SH | Call | DFND | 1 2 3 | 385,000 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,126 | 33,800 | SH | DFND | 1 2 3 4 9 | 33,800 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 294 | 4,275 | SH | DFND | 1 2 3 4 | 4,275 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,492 | 21,739 | SH | DFND | 1 2 3 4 9 | 21,739 | 0 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 1,856,500 | 73,437,500 | SH | DFND | 1 2 3 4 | 73,437,500 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 3,047 | 283,448 | SH | DFND | 1 2 3 4 | 283,448 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 6,945 | 646,016 | SH | DFND | 1 2 3 4 9 | 646,016 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 116 | 997 | SH | DFND | 1 2 3 | 997 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 4,095 | 30,400 | SH | DFND | 1 2 3 4 9 | 30,400 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,078 | 8,000 | SH | DFND | 1 2 3 4 | 8,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 10,803 | 156,742 | SH | DFND | 1 2 3 4 9 | 156,742 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,291 | 47,758 | SH | DFND | 1 2 3 4 | 47,758 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 190 | 6,215 | SH | DFND | 1 2 3 | 6,215 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 1,145 | 20,244 | SH | DFND | 1 2 3 4 | 20,244 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 1,095 | 19,356 | SH | DFND | 1 2 3 4 9 | 19,356 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 452 | 3,006 | SH | DFND | 1 2 3 4 | 3,006 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 3,759 | 24,994 | SH | DFND | 1 2 3 4 9 | 24,994 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 69 | 747 | SH | DFND | 1 2 3 | 747 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,171 | 15,746 | SH | DFND | 1 2 3 4 | 15,746 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,120 | 15,054 | SH | DFND | 1 2 3 4 9 | 15,054 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 117 | 3,852 | SH | DFND | 1 2 3 | 3,852 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 547 | 16,052 | SH | DFND | 1 2 3 4 | 16,052 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 977 | 28,648 | SH | DFND | 1 2 3 4 9 | 28,648 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 86 | 987 | SH | DFND | 1 2 3 | 987 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 603 | 11,963 | SH | DFND | 1 2 3 4 | 11,963 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 577 | 11,437 | SH | DFND | 1 2 3 4 9 | 11,437 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 5 | 122 | SH | DFND | 1 2 3 | 122 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 73 | 1,213 | SH | DFND | 1 2 3 | 1,213 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 170 | 2,593 | SH | DFND | 1 2 3 | 2,593 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,727 | 7,754 | SH | DFND | 1 2 3 | 7,754 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 170,536 | 10,546,534 | SH | DFND | 1 2 3 4 | 10,546,534 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,257 | 13,803 | SH | DFND | 1 2 3 4 | 13,803 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,202 | 13,197 | SH | DFND | 1 2 3 4 9 | 13,197 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 609 | 14,365 | SH | DFND | 1 2 3 4 | 14,365 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 582 | 13,735 | SH | DFND | 1 2 3 4 9 | 13,735 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 427 | 45,350 | SH | DFND | 1 2 3 4 | 45,350 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,195 | 26,034 | SH | DFND | 1 2 3 | 26,034 | 0 | 0 |