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 |
A H BELO CORP | COM CL A | 001282102 | 424 | 86,046 | SH | DFND | 1 | 86,046 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 142 | 28,884 | SH | SOLE | 28,884 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 229 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 687 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 220 | 4,350 | SH | DFND | 1 | 4,350 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 73 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 1,296 | 25,875 | SH | DFND | 1 | 25,875 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 1,709 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
AMBASSADORS GROUP INC | COM | 023177108 | 205 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 481 | 6,572 | SH | DFND | 1 | 6,572 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 155 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,333 | 12,086 | SH | DFND | 1 | 12,086 | 0 | 0 | |
APPLE INC | COM | 037833100 | 366 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,366 | 26,250 | SH | DFND | 1 | 26,250 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,756 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 195 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 195 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLYTH INC | COM NEW | 09643P207 | 18 | 2,988 | SH | DFND | 1 | 2,988 | 0 | 0 | |
BLYTH INC | COM NEW | 09643P207 | 324 | 54,261 | SH | SOLE | 54,261 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 1,157 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,414 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,399 | 3,335 | SH | DFND | 1 | 3,335 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 550 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 754 | 23,217 | SH | DFND | 1 | 23,217 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 509 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 239 | 50,047 | SH | DFND | 1 | 50,047 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 88 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 230 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 383 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 215 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 72 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 2,293 | 735,049 | SH | DFND | 1 | 735,049 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 730 | 233,978 | SH | SOLE | 233,978 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 377 | 7,916 | SH | DFND | 1 | 7,916 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 121 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 1,158 | 21,750 | SH | DFND | 1 | 21,750 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 1,855 | 34,850 | SH | SOLE | 34,850 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 200 | 10,383 | SH | DFND | 1 | 10,383 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 67 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 5,791 | 1,082,495 | SH | DFND | 1 | 1,082,495 | 0 | 0 | |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 2,018 | 377,221 | SH | SOLE | 377,221 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,147 | 35,110 | SH | DFND | 1 | 35,110 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 382 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 443 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 1,403 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 3,467 | 54,900 | SH | DFND | 1 | 54,900 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 3,695 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 780 | 29,947 | SH | DFND | 1 | 29,947 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 268 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 424 | 17,452 | SH | DFND | 1 | 17,452 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 147 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 384 | 11,775 | SH | DFND | 1 | 11,775 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 128 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
DOT HILL SYS CORP | COM | 25848T109 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 654 | 8,273 | SH | DFND | 1 | 8,273 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 207 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
ENVIVIO INC | COM | 29413T106 | 537 | 131,260 | SH | DFND | 1 | 131,260 | 0 | 0 | |
ENVIVIO INC | COM | 29413T106 | 1,099 | 268,740 | SH | SOLE | 268,740 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,211 | 11,744 | SH | DFND | 1 | 11,744 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,035 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 701 | 14,777 | SH | DFND | 1 | 14,777 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 217 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 549 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 1,097 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 913 | 192,294 | SH | DFND | 1 | 192,294 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 294 | 61,898 | SH | SOLE | 61,898 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 1,328 | 24,195 | SH | DFND | 1 | 24,195 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 470 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 4,679 | 317,623 | SH | DFND | 1 | 317,623 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 1,576 | 106,978 | SH | SOLE | 106,978 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,038 | 12,522 | SH | DFND | 1 | 12,522 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 346 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
GYRODYNE LLC | COM | 403829104 | 1,069 | 38,119 | SH | DFND | 1 | 38,119 | 0 | 0 | |
GYRODYNE LLC | COM | 403829104 | 778 | 27,748 | SH | SOLE | 27,748 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 261 | 3,375 | SH | DFND | 1 | 3,375 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 1,869 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 452 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 753 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 3,526 | 47,175 | SH | DFND | 1 | 47,175 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 3,530 | 47,225 | SH | SOLE | 47,225 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 430 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 1,343 | 219,036 | SH | DFND | 1 | 219,036 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 448 | 73,011 | SH | SOLE | 73,011 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 1,564 | 57,766 | SH | DFND | 1 | 57,766 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 590 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
IPC HEALTHCARE INC | COM | 44984A105 | 1,108 | 14,264 | SH | DFND | 1 | 14,264 | 0 | 0 | |
IPC HEALTHCARE INC | COM | 44984A105 | 1,611 | 20,736 | SH | SOLE | 20,736 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,917 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,639 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,433 | 168,800 | SH | Put | DFND | 1 | 168,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,137 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 287 | 8,093 | SH | DFND | 1 | 8,093 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 86 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 815 | 10,875 | SH | DFND | 1 | 10,875 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 1,809 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 79 | 22,719 | SH | DFND | 1 | 22,719 | 0 | 0 | |
LGL GROUP INC | COM | 50186A108 | 23 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
LUMENIS LTD | SHS CL B | M6778Q121 | 471 | 34,020 | SH | DFND | 1 | 34,020 | 0 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 764 | 55,173 | SH | SOLE | 55,173 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 1,985 | 27,516 | SH | DFND | 1 | 27,516 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 645 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 561 | 40,083 | SH | DFND | 1 | 40,083 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 184 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 369 | 7,310 | SH | DFND | 1 | 7,310 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 121 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,277 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 979 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,128 | 25,495 | SH | DFND | 1 | 25,495 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 333 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
MILLENNIAL MEDIA INC | COM | 60040N105 | 78 | 44,303 | SH | SOLE | 44,303 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 301 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 474 | 234,741 | SH | DFND | 1 | 234,741 | 0 | 0 | |
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 761 | 376,806 | SH | SOLE | 376,806 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,464 | 115,987 | SH | DFND | 1 | 115,987 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 488 | 38,662 | SH | SOLE | 38,662 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 1,409 | 29,766 | SH | DFND | 1 | 29,766 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 470 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 204 | 22,616 | SH | DFND | 1 | 22,616 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 902 | 99,864 | SH | SOLE | 99,864 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 72 | 11,250 | SH | DFND | 1 | 11,250 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 56 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 530 | 16,125 | SH | DFND | 1 | 16,125 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 1,871 | 56,875 | SH | SOLE | 56,875 | 0 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 13 | 11,250 | SH | DFND | 1 | 11,250 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 27 | 23,764 | SH | SOLE | 23,764 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 521 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 868 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 363 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 121 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 117 | 6,430 | SH | DFND | 1 | 6,430 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 248 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 517 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,459 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 1,052 | 76,575 | SH | DFND | 1 | 76,575 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 975 | 70,973 | SH | SOLE | 70,973 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 228 | 37,500 | SH | Call | DFND | 1 | 37,500 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 76 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 151 | 5,625 | SH | DFND | 1 | 5,625 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 50 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 631 | 13,010 | SH | DFND | 1 | 13,010 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 203 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 426 | 6,997 | SH | DFND | 1 | 6,997 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 134 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 548 | 11,132 | SH | DFND | 1 | 11,132 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 173 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,700 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 567 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 422 | 9,856 | SH | DFND | 1 | 9,856 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 119 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 7,710 | 55,500 | SH | DFND | 1 | 55,500 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 5,974 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 41 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 284 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 257 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 771 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
STARZ | COM SER B | 85571Q201 | 200 | 5,398 | SH | DFND | 1 | 5,398 | 0 | 0 | |
STARZ | COM SER B | 85571Q201 | 75 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 330 | 8,835 | SH | DFND | 1 | 8,835 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 116 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
STATE INVS BANCORP INC | COM | 857030100 | 160 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
STATE INVS BANCORP INC | COM | 857030100 | 267 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
STEEL EXCEL INC | COM NEW | 858122203 | 175 | 8,789 | SH | DFND | 1 | 8,789 | 0 | 0 | |
STEEL EXCEL INC | COM NEW | 858122203 | 65 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
STEINER LEISURE LTD | ORD | P8744Y102 | 114 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 480 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 207 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 483 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 475 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 633 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SYNERGETICS USA INC | COM | 87160G107 | 49 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
SYNERGETICS USA INC | COM | 87160G107 | 82 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 268 | 6,741 | SH | DFND | 1 | 6,741 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 89 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,088 | 93,256 | SH | DFND | 1 | 93,256 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 653 | 29,168 | SH | SOLE | 29,168 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 74 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 949 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 2,530 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 168 | 8,828 | SH | DFND | 1 | 8,828 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 55 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 404 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 493 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,164 | 31,475 | SH | DFND | 1 | 31,475 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 570 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 697 | 22,289 | SH | DFND | 1 | 22,289 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 220 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 3 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 360 | 13,342 | SH | DFND | 1 | 13,342 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 120 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 5,359 | 121,062 | SH | DFND | 1 | 121,062 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 1,843 | 41,625 | SH | SOLE | 41,625 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,395 | 55,499 | SH | DFND | 1 | 55,499 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 768 | 17,801 | SH | SOLE | 17,801 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 324 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 108 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,302 | 35,334 | SH | DFND | 1 | 35,334 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 909 | 24,666 | SH | SOLE | 24,666 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 195 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 65 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
XOOM CORP | COM | 98419Q101 | 93 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 362 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
ZULILY INC | CL A | 989774104 | 261 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 261 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |