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 | 170 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 502 | 48,403 | SH | DFND | 1 | 48,403 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 2,657 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 1,594 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 69 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 207 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 135 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 419 | 6,572 | SH | DFND | 1 | 6,572 | 0 | 0 | |
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 417 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 179 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 863 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,890 | 26,186 | SH | DFND | 1 | 26,186 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 530 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 318 | 18,750 | SH | DFND | 1 | 18,750 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 925 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 757 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 226 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 226 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 192 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 580 | 28,092 | SH | DFND | 1 | 28,092 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 31 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 83 | 50,047 | SH | DFND | 1 | 50,047 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 1,854 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 1,113 | 18,750 | SH | DFND | 1 | 18,750 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 364 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,145 | 28,927 | SH | DFND | 1 | 28,927 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 105 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 315 | 12,750 | SH | DFND | 1 | 12,750 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 164 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 491 | 154,500 | SH | DFND | 1 | 154,500 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | COM | 170032809 | 741 | 51,250 | SH | SOLE | 51,250 | 0 | 0 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 271 | 18,750 | SH | DFND | 1 | 18,750 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 977 | 306,311 | SH | SOLE | 306,311 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 3,037 | 952,051 | SH | DFND | 1 | 952,051 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 169 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 528 | 7,916 | SH | DFND | 1 | 7,916 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 273 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 97 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 289 | 10,383 | SH | DFND | 1 | 10,383 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 1,298 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 779 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 3,068 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 3,068 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 1,995 | 563,555 | SH | SOLE | 563,555 | 0 | 0 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 5,806 | 1,640,004 | SH | DFND | 1 | 1,640,004 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,585 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,132 | 11,250 | SH | DFND | 1 | 11,250 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 477 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,432 | 51,985 | SH | DFND | 1 | 51,985 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 3,668 | 42,312 | SH | SOLE | 42,312 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 4,091 | 47,188 | SH | DFND | 1 | 47,188 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 182 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 515 | 14,947 | SH | DFND | 1 | 14,947 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 204 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 588 | 17,452 | SH | DFND | 1 | 17,452 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 232 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 695 | 16,125 | SH | DFND | 1 | 16,125 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 271 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 840 | 11,723 | SH | DFND | 1 | 11,723 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 675 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 552 | 6,750 | SH | DFND | 1 | 6,750 | 0 | 0 | |
ELECSYS CORP | COM | 28473M100 | 777 | 44,592 | SH | SOLE | 44,592 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 1,023 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 3,156 | 13,919 | SH | DFND | 1 | 13,919 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,237 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,710 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 230 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 737 | 16,277 | SH | DFND | 1 | 16,277 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 152 | 22,748 | SH | SOLE | 22,748 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 499 | 74,844 | SH | DFND | 1 | 74,844 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 535 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 1,470 | 16,528 | SH | DFND | 1 | 16,528 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 724 | 22,668 | SH | SOLE | 22,668 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 2,355 | 73,756 | SH | DFND | 1 | 73,756 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 572 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 445 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,334 | 12,522 | SH | DFND | 1 | 12,522 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 859 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 515 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 49 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 147 | 8,870 | SH | DFND | 1 | 8,870 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,133 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 2,880 | 3,335 | SH | DFND | 1 | 3,335 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 876 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 292 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 306 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 1,007 | 36,842 | SH | DFND | 1 | 36,842 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 216 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 647 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,947 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,840 | 225,000 | SH | Put | DFND | 1 | 225,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,991 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,972 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 94 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 309 | 8,918 | SH | DFND | 1 | 8,918 | 0 | 0 | |
LGL GROUP INC | COM | 50186A108 | 3 | 811 | SH | SOLE | 811 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 8 | 2,289 | SH | DFND | 1 | 2,289 | 0 | 0 | |
LGL GROUP INC | *W EXP 08/06/201 | 50186A116 | 21 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
LGL GROUP INC | *W EXP 08/06/201 | 50186A116 | 73 | 20,430 | SH | DFND | 1 | 20,430 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 692 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 566 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 729 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 2,240 | 29,766 | SH | DFND | 1 | 29,766 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 100 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 310 | 18,534 | SH | DFND | 1 | 18,534 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 135 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 414 | 7,310 | SH | DFND | 1 | 7,310 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 535 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,742 | 37,495 | SH | DFND | 1 | 37,495 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 646 | 41,162 | SH | SOLE | 41,162 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,938 | 123,487 | SH | DFND | 1 | 123,487 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 540 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 1,619 | 31,266 | SH | DFND | 1 | 31,266 | 0 | 0 | |
PENDRELL CORP | COM | 70686R104 | 31 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | ||
PENDRELL CORP | COM | 70686R104 | 115 | 83,092 | SH | DFND | 1 | 83,092 | 0 | 0 | |
PENFORD CORP | COM | 707051108 | 735 | 39,342 | SH | SOLE | 39,342 | 0 | 0 | ||
PENFORD CORP | COM | 707051108 | 573 | 30,658 | SH | DFND | 1 | 30,658 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 1,062 | 39,445 | SH | SOLE | 39,445 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 525 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 187 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 567 | 17,977 | SH | DFND | 1 | 17,977 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 918 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 551 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,872 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,616 | 112,500 | SH | Put | DFND | 1 | 112,500 | 0 | 0 |
PROTECTIVE LIFE CORP | COM | 743674103 | 2,841 | 40,786 | SH | SOLE | 40,786 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 2,246 | 32,250 | SH | DFND | 1 | 32,250 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 257 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 772 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 2,167 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 1,773 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 197 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 613 | 6,505 | SH | DFND | 1 | 6,505 | 0 | 0 | |
SAPIENT CORP | COM | 803062108 | 1,227 | 49,332 | SH | SOLE | 49,332 | 0 | 0 | ||
SAPIENT CORP | COM | 803062108 | 373 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 137 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 436 | 6,997 | SH | DFND | 1 | 6,997 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 298 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 940 | 12,482 | SH | DFND | 1 | 12,482 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 177 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 580 | 18,559 | SH | DFND | 1 | 18,559 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 686 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 941 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 770 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
STARZ | COM SER B | 85571Q201 | 60 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
STARZ | COM SER B | 85571Q201 | 161 | 5,398 | SH | DFND | 1 | 5,398 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 101 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 287 | 9,660 | SH | DFND | 1 | 9,660 | 0 | 0 | |
SWS GROUP INC | COM | 78503N107 | 90 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 71 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 217 | 8,828 | SH | DFND | 1 | 8,828 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,521 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 2,281 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 879 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,765 | 32,375 | SH | DFND | 1 | 32,375 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 61 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 182 | 6,741 | SH | DFND | 1 | 6,741 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 219 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 692 | 22,593 | SH | DFND | 1 | 22,593 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 276 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRULIA INC | COM | 897888103 | 460 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 2,119 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 2,314 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 238 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 714 | 18,592 | SH | DFND | 1 | 18,592 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 369 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 540 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 1,549 | 20,522 | SH | DFND | 1 | 20,522 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,328 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 4,142 | 55,049 | SH | DFND | 1 | 55,049 | 0 | 0 | |
WORLD ENERGY SOLUTIONS INC D | COM NEW | 98145W208 | 291 | 52,950 | SH | SOLE | 52,950 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 108 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 323 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 |