The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFLAC INC COM 001055102 1,215 19,270 SH   DFND 1 0 19,270 0
AARONS INC COM PAR $0.50 002535300 78 2,591 SH   DFND 1 0 2,591 0
AARONS INC COM PAR $0.50 002535300 165 5,470 SH   OTR   0 5,470 0
ABBOTT LABS COM 002824100 14,661 380,719 SH   DFND 1 0 380,719 0
ADVENT SOFTWARE INC COM 007974108 851 28,993 SH   DFND 1 0 28,993 0
ALBEMARLE CORP COM 012653101 1,348 20,295 SH   DFND 1 0 20,295 0
ALEXANDER & BALDWIN INC NEW COM 014491104 841 19,772 SH   DFND 1 0 19,772 0
ALLERGAN INC COM 018490102 1,265 10,192 SH   DFND 1 0 10,192 0
ALLERGAN INC COM 018490102 4 29 SH   OTR   0 29 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,525 10,725 SH   DFND 1 0 10,725 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,336 26,719 SH   DFND 1 0 26,719 0
ANADARKO PETE CORP COM 032511107 1,357 16,009 SH   DFND 1 0 16,009 0
ANADARKO PETE CORP COM 032511107 384 4,532 SH   OTR   0 4,532 0
APACHE CORP COM 037411105 1,330 16,034 SH   DFND 1 0 16,034 0
APACHE CORP COM 037411105 227 2,732 SH   OTR   0 2,732 0
APPLE INC COM 037833100 18,085 33,694 SH   DFND 1 0 33,694 0
APPLE INC COM 037833100 415 773 SH   OTR   0 773 0
ARTHROCARE CORP COM 043136100 213 4,410 SH   OTR   0 4,410 0
ATWOOD OCEANICS INC COM 050095108 1,017 20,186 SH   DFND 1 0 20,186 0
AUGUSTA RES CORP COM NEW 050912203 35 11,244 SH   OTR   0 11,244 0
BP PLC SPONSORED ADR 055622104 1,158 24,074 SH   DFND 1 0 24,074 0
BP PLC SPONSORED ADR 055622104 0 8 SH   OTR   0 8 0
BAIDU INC SPON ADR REP A 056752108 674 4,426 SH   DFND 1 0 4,426 0
BANK OF AMERICA CORPORATION COM 060505104 196 11,400 SH   DFND 1 0 11,400 0
BARD C R INC COM 067383109 423 2,857 SH   OTR   0 2,857 0
BAXTER INTL INC COM 071813109 1,433 19,481 SH   DFND 1 0 19,481 0
BAXTER INTL INC COM 071813109 81 1,103 SH   OTR   0 1,103 0
BEAM INC COM 073730103 229 2,745 SH   OTR   0 2,745 0
BECTON DICKINSON & CO COM 075887109 210 1,791 SH   DFND 1 0 1,791 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,677 13,423 SH   DFND 1 0 13,423 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,530 37,330 SH   DFND 1 0 37,330 0
BOEING CO COM 097023105 291 2,315 SH   DFND 1 0 2,315 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17,432 792,345 SH   DFND 1 0 792,345 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,477 13,252 SH   DFND 1 0 13,252 0
BROADCOM CORP CL A 111320107 0 1 SH   DFND 1 0 1 0
BROADCOM CORP CL A 111320107 493 15,655 SH   OTR   0 15,655 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 486 11,889 SH   DFND 1 0 11,889 0
BROWN FORMAN CORP CL B 115637209 828 9,227 SH   DFND 1 0 9,227 0
BUCKLE INC COM 118440106 11,917 260,186 SH   DFND 1 0 260,186 0
CF INDS HLDGS INC COM 125269100 17,731 68,028 SH   DFND 1 0 68,028 0
CMS ENERGY CORP COM 125896100 5 170 SH   DFND 1 0 170 0
CMS ENERGY CORP COM 125896100 226 7,735 SH   OTR   0 7,735 0
CVS CAREMARK CORPORATION COM 126650100 1,462 19,533 SH   DFND 1 0 19,533 0
CVS CAREMARK CORPORATION COM 126650100 3 37 SH   OTR   0 37 0
CABELAS INC COM 126804301 808 12,328 SH   DFND 1 0 12,328 0
CANADIAN NATL RY CO COM 136375102 1,687 30,006 SH   DFND 1 0 30,006 0
CANADIAN NAT RES LTD COM 136385101 1,829 47,672 SH   DFND 1 0 47,672 0
CARMAX INC COM 143130102 1,284 27,427 SH   DFND 1 0 27,427 0
CATERPILLAR INC DEL COM 149123101 226 2,278 SH   OTR   0 2,278 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 88 10,700 SH   OTR   0 10,700 0
CHEVRON CORP NEW COM 166764100 2,106 17,708 SH   DFND 1 0 17,708 0
CITRIX SYS INC COM 177376100 230 4,000 SH   OTR   0 4,000 0
COACH INC COM 189754104 13,558 273,009 SH   DFND 1 0 273,009 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 548 10,826 SH   DFND 1 0 10,826 0
COMMERCIAL VEH GROUP INC COM 202608105 100 10,950 SH   OTR   0 10,950 0
COMPUWARE CORP COM 205638109 142 13,565 SH   OTR   0 13,565 0
CUMMINS INC COM 231021106 257 1,727 SH   DFND 1 0 1,727 0
DECKERS OUTDOOR CORP COM 243537107 1,391 17,452 SH   DFND 1 0 17,452 0
DENBURY RES INC COM NEW 247916208 111 6,759 SH   DFND 1 0 6,759 0
DENBURY RES INC COM NEW 247916208 217 13,250 SH   OTR   0 13,250 0
DELUXE CORP COM 248019101 16,742 319,074 SH   DFND 1 0 319,074 0
DOLLAR GEN CORP NEW COM 256677105 1,111 20,031 SH   DFND 1 0 20,031 0
DOLLAR TREE INC COM 256746108 1,034 19,809 SH   DFND 1 0 19,809 0
DOW CHEM CO COM 260543103 225 4,621 SH   DFND 1 0 4,621 0
E M C CORP MASS COM 268648102 597 21,789 SH   DFND 1 0 21,789 0
E M C CORP MASS COM 268648102 425 15,512 SH   OTR   0 15,512 0
EATON VANCE CORP COM NON VTG 278265103 856 22,443 SH   DFND 1 0 22,443 0
EBAY INC COM 278642103 479 8,675 SH   OTR   0 8,675 0
EBAY INC COM 278642103 287 5,200 SH Put OTR   0 5,200 0
F5 NETWORKS INC COM 315616102 2,592 24,310 SH   DFND 1 0 24,310 0
FLUOR CORP NEW COM 343412102 15,236 196,008 SH   DFND 1 0 196,008 0
FORD MTR CO DEL COM PAR $0.01 345370860 236 15,124 SH   DFND 1 0 15,124 0
FOREST LABS INC COM 345838106 295 3,192 SH   OTR   0 3,192 0
HALLIBURTON CO COM 406216101 1,932 32,806 SH   DFND 1 0 32,806 0
HARRIS CORP DEL COM 413875105 407 5,560 SH   OTR   0 5,560 0
HASBRO INC COM 418056107 1,068 19,195 SH   DFND 1 0 19,195 0
HECLA MNG CO COM 422704106 479 156,112 SH   DFND 1 0 156,112 0
HEWLETT PACKARD CO COM 428236103 7 210 SH   DFND 1 0 210 0
HEWLETT PACKARD CO COM 428236103 240 7,405 SH   OTR   0 7,405 0
HONDA MOTOR LTD AMERN SHS 438128308 608 17,205 SH   DFND 1 0 17,205 0
HUDSON CITY BANCORP COM 443683107 168 17,081 SH   OTR   0 17,081 0
IMPERIAL HLDGS INC COM 452834104 964 167,716 SH   DFND 1 0 167,716 0
INTEL CORP COM 458140100 215 8,315 SH   DFND 1 0 8,315 0
INTEL CORP COM 458140100 430 16,643 SH   OTR   0 16,643 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,382 7,180 SH   DFND 1 0 7,180 0
ISHARES RUSSELL 2000 ETF 464287655 442 3,800 SH Put OTR   0 3,800 0
JABIL CIRCUIT INC COM 466313103 268 14,887 SH   OTR   0 14,887 0
JOHNSON & JOHNSON COM 478160104 1,136 11,569 SH   DFND 1 0 11,569 0
JOS A BANK CLOTHIERS INC COM 480838101 3,215 50,000 SH Put DFND 1 0 50,000 0
JOS A BANK CLOTHIERS INC COM 480838101 90 1,400 SH Put OTR   0 1,400 0
LSI CORPORATION COM 502161102 6 570 SH   DFND 1 0 570 0
LSI CORPORATION COM 502161102 198 17,872 SH   OTR   0 17,872 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 416 3,524 SH   OTR   0 3,524 0
LEIDOS HLDGS INC COM 525327102 8,701 246,011 SH   DFND 1 0 246,011 0
LORILLARD INC COM 544147101 1,037 19,182 SH   DFND 1 0 19,182 0
LORILLARD INC COM 544147101 43 800 SH Put OTR   0 800 0
MANTECH INTL CORP CL A 564563104 14,780 502,556 SH   DFND 1 0 502,556 0
MARATHON OIL CORP COM 565849106 497 14,000 SH   DFND 1 0 14,000 0
MARKEL CORP COM 570535104 669 1,122 SH   DFND 1 0 1,122 0
MARTIN MARIETTA MATLS INC COM 573284106 991 7,720 SH   DFND 1 0 7,720 0
MARTIN MARIETTA MATLS INC COM 573284106 146 1,138 SH   OTR   0 1,138 0
MICROSOFT CORP COM 594918104 18,692 456,008 SH   DFND 1 0 456,008 0
MICROSOFT CORP COM 594918104 443 10,802 SH   OTR   0 10,802 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 66 11,885 SH   DFND 1 0 11,885 0
MONROE CAP CORP COM 610335101 1,447 106,966 SH   DFND 1 0 106,966 0
MURPHY OIL CORP COM 626717102 7 107 SH   DFND 1 0 107 0
MURPHY OIL CORP COM 626717102 231 3,671 SH   OTR   0 3,671 0
MURPHY USA INC COM 626755102 543 13,368 SH   DFND 1 0 13,368 0
NMI HLDGS INC CL A 629209305 117 10,000 SH   OTR   0 10,000 0
NATIONAL OILWELL VARCO INC COM 637071101 288 3,695 SH   DFND 1 0 3,695 0
NEWMARKET CORP COM 651587107 1,819 4,655 SH   DFND 1 0 4,655 0
NOKIA CORP SPONSORED ADR 654902204 374 50,950 SH   OTR   0 50,950 0
NOKIA CORP SPONSORED ADR 654902204 372 50,700 SH Put OTR   0 50,700 0
NORTHROP GRUMMAN CORP COM 666807102 18,183 147,374 SH   DFND 1 0 147,374 0
OLD DOMINION FGHT LINES INC COM 679580100 918 16,184 SH   DFND 1 0 16,184 0
OMNICOM GROUP INC COM 681919106 5 70 SH   DFND 1 0 70 0
OMNICOM GROUP INC COM 681919106 299 4,116 SH   OTR   0 4,116 0
OWENS RLTY MTG INC COM 690828108 10,993 745,268 SH   DFND 1 0 745,268 0
PENN WEST PETE LTD NEW COM 707887105 30 3,600 SH Call OTR   0 3,600 0
PENN WEST PETE LTD NEW COM 707887105 59 7,021 SH   OTR   0 7,021 0
PHILLIPS 66 COM 718546104 145 1,885 SH   DFND 1 0 1,885 0
PHILLIPS 66 COM 718546104 225 2,922 SH   OTR   0 2,922 0
PIONEER NAT RES CO COM 723787107 311 1,663 SH   DFND 1 0 1,663 0
PRICESMART INC COM 741511109 1,060 10,507 SH   DFND 1 0 10,507 0
PROCTER & GAMBLE CO COM 742718109 202 2,503 SH   DFND 1 0 2,503 0
QUALCOMM INC COM 747525103 596 7,555 SH   DFND 1 0 7,555 0
QUANTUM CORP COM DSSG 747906204 26 20,909 SH   OTR   0 20,909 0
RAYTHEON CO COM NEW 755111507 17,259 174,702 SH   DFND 1 0 174,702 0
RENTECH INC COM 760112102 1,443 759,660 SH   DFND 1 0 759,660 0
RIO TINTO PLC SPONSORED ADR 767204100 2,513 45,005 SH   DFND 1 0 45,005 0
SCHLUMBERGER LTD COM 806857108 2,669 27,376 SH   DFND 1 0 27,376 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4,645 124,220 SH   DFND 1 0 124,220 0
SERVICE CORP INTL COM 817565104 1,005 50,537 SH   DFND 1 0 50,537 0
SOUTHWESTERN ENERGY CO COM 845467109 455 9,887 SH   OTR   0 9,887 0
STARBUCKS CORP COM 855244109 364 4,955 SH   DFND 1 0 4,955 0
STURM RUGER & CO INC COM 864159108 1,284 21,464 SH   DFND 1 0 21,464 0
SUNCOR ENERGY INC NEW COM 867224107 2,452 70,137 SH   DFND 1 0 70,137 0
T-MOBILE US INC COM 872590104 419 12,671 SH   OTR   0 12,671 0
T-MOBILE US INC COM 872590104 185 5,600 SH Put OTR   0 5,600 0
TECK RESOURCES LTD CL B 878742204 452 20,834 SH   DFND 1 0 20,834 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 118 2,237 SH   DFND 1 0 2,237 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 247 4,667 SH   OTR   0 4,667 0
TIVO INC COM 888706108 119 8,960 SH   OTR   0 8,960 0
TIVO INC COM 888706108 19 1,400 SH Put OTR   0 1,400 0
UNILEVER N V N Y SHS NEW 904784709 1,218 29,613 SH   DFND 1 0 29,613 0
WESTERN DIGITAL CORP COM 958102105 14 154 SH   DFND 1 0 154 0
WESTERN DIGITAL CORP COM 958102105 427 4,649 SH   OTR   0 4,649 0
WESTERN UN CO COM 959802109 166 10,141 SH   DFND 1 0 10,141 0
WESTERN UN CO COM 959802109 402 24,569 SH   OTR   0 24,569 0
XEROX CORP COM 984121103 228 20,199 SH   OTR   0 20,199 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 13,208 132,947 SH   DFND 1 0 132,947 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 411 4,137 SH   OTR   0 4,137 0
PREMIER EXIBITIONS INC COM 74051E102 103 109,431 SH   DFND 1 0 109,431 0
DYAX CORP COM 26746E103 90 10,000 SH   DFND 1 0 10,000 0
EXPRESS INC COM 30219E103 10,947 689,341 SH   DFND 1 0 689,341 0
TALISMAN ENERGY INC COM 87425E103 447 44,834 SH   DFND 1 0 44,834 0
VALE S A ADR 91912E105 1,879 135,874 SH   DFND 1 0 135,874 0
TARGET CORP COM 87612E106 247 4,086 SH   DFND 1 0 4,086 0
NCR CORP NEW COM 62886E108 1,399 38,289 SH   DFND 1 0 38,289 0
TOTAL S A SPONSORED ADR 89151E109 1,057 16,119 SH   DFND 1 0 16,119 0
THE ADT CORPORATION COM 00101J106 55 1,850 SH   DFND 1 0 1,850 0
THE ADT CORPORATION COM 00101J106 614 20,505 SH   OTR   0 20,505 0
AES CORP COM 00130H105 5 338 SH   DFND 1 0 338 0
AES CORP COM 00130H105 229 16,037 SH   OTR   0 16,037 0
AT&T INC COM 00206R102 241 6,875 SH   OTR   0 6,875 0
ATMI INC COM 00207R101 220 6,483 SH   OTR   0 6,483 0
ABBVIE INC COM 00287Y109 275 5,347 SH   DFND 1 0 5,347 0
ABBVIE INC COM 00287Y109 4 81 SH   OTR   0 81 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 267 4,635 SH   DFND 1 0 4,635 0
ACTIVISION BLIZZARD INC COM 00507V109 17,586 860,388 SH   DFND 1 0 860,388 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,316 10,406 SH   DFND 1 0 10,406 0
BGC PARTNERS INC CL A 05541T101 19 2,900 SH Call OTR   0 2,900 0
BGC PARTNERS INC CL A 05541T101 142 21,673 SH   OTR   0 21,673 0
CA INC COM 12673P105 14,627 472,154 SH   DFND 1 0 472,154 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 436 25,826 SH   OTR   0 25,826 0
CALIX INC COM 13100M509 89 10,500 SH   OTR   0 10,500 0
CALLON PETE CO DEL COM 13123X102 3,657 436,936 SH   DFND 1 0 436,936 0
CANADIAN PAC RY LTD COM 13645T100 2,740 18,212 SH   DFND 1 0 18,212 0
CHEMED CORP NEW COM 16359R103 15,809 176,730 SH   DFND 1 0 176,730 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,187 26,040 SH   DFND 1 0 26,040 0
CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 49 14,347 SH   OTR   0 14,347 0
CISCO SYS INC COM 17275R102 13,458 600,405 SH   DFND 1 0 600,405 0
CISCO SYS INC COM 17275R102 123 5,500 SH   OTR   0 5,500 0
COMCAST CORP NEW CL A 20030N101 167 3,341 SH   DFND 1 0 3,341 0
COMCAST CORP NEW CL A 20030N101 40 800 SH Put OTR   0 800 0
CONOCOPHILLIPS COM 20825C104 1,141 16,219 SH   DFND 1 0 16,219 0
CONVERSANT INC COM 21249J105 18,811 668,252 SH   DFND 1 0 668,252 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 416 6,036 SH   OTR   0 6,036 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,555 12,479 SH   DFND 1 0 12,479 0
DIRECTV COM 25490A309 407 5,325 SH   OTR   0 5,325 0
ENERGIZER HLDGS INC COM 29266R108 1,563 15,520 SH   DFND 1 0 15,520 0
ENTERGY CORP NEW COM 29364G103 231 3,449 SH   OTR   0 3,449 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 488 6,496 SH   DFND 1 0 6,496 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4 56 SH   OTR   0 56 0
EXXON MOBIL CORP COM 30231G102 386 3,953 SH   DFND 1 0 3,953 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 618 32,010 SH   DFND 1 0 32,010 0
GAMESTOP CORP NEW CL A 36467W109 16,603 403,960 SH   DFND 1 0 403,960 0
GAMESTOP CORP NEW CL A 36467W109 688 16,734 SH   OTR   0 16,734 0
GENERAL MTRS CO COM 37045V100 14 403 SH   DFND 1 0 403 0
GENERAL MTRS CO COM 37045V100 288 8,374 SH   OTR   0 8,374 0
GENERAL MTRS CO COM 37045V100 103 3,000 SH Put OTR   0 3,000 0
GENWORTH FINL INC COM CL A 37247D106 1,262 71,187 SH   DFND 1 0 71,187 0
GOOGLE INC CL A 38259P508 627 563 SH   DFND 1 0 563 0
HARVEST NATURAL RESOURCES IN COM 41754V103 48 12,725 SH   OTR   0 12,725 0
HESS CORP COM 42809H107 829 10,000 SH   DFND 1 0 10,000 0
HOST HOTELS & RESORTS INC COM 44107P104 160 7,889 SH   DFND 1 0 7,889 0
HOST HOTELS & RESORTS INC COM 44107P104 55 2,700 SH   OTR   0 2,700 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3,624 50,563 SH   DFND 1 0 50,563 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 428 4,359 SH   OTR   0 4,359 0
M & T BK CORP COM 55261F104 935 7,709 SH   DFND 1 0 7,709 0
MBIA INC COM 55262C100 1,219 87,104 SH   DFND 1 0 87,104 0
MANULIFE FINL CORP COM 56501R106 475 24,610 SH   DFND 1 0 24,610 0
MARATHON PETE CORP COM 56585A102 609 7,000 SH   DFND 1 0 7,000 0
MARATHON PETE CORP COM 56585A102 228 2,619 SH   OTR   0 2,619 0
MCKESSON CORP COM 58155Q103 232 1,313 SH   DFND 1 0 1,313 0
MCKESSON CORP COM 58155Q103 4 23 SH   OTR   0 23 0
NTS INC NEV COM 62943B105 29 14,832 SH   OTR   0 14,832 0
NATIONAL INTERSTATE CORP COM 63654U100 236 8,812 SH   OTR   0 8,812 0
NOVARTIS A G SPONSORED ADR 66987V109 2,635 30,994 SH   DFND 1 0 30,994 0
NU SKIN ENTERPRISES INC CL A 67018T105 752 9,081 SH   DFND 1 0 9,081 0
NUANCE COMMUNICATIONS INC COM 67020Y100 52 3,000 SH Call OTR   0 3,000 0
NUANCE COMMUNICATIONS INC COM 67020Y100 348 20,290 SH   OTR   0 20,290 0
NUANCE COMMUNICATIONS INC COM 67020Y100 163 9,500 SH Put OTR   0 9,500 0
NVIDIA CORP COM 67066G104 16,605 927,132 SH   DFND 1 0 927,132 0
NVIDIA CORP COM 67066G104 15 837 SH   OTR   0 837 0
NVIDIA CORP COM 67066G104 7 400 SH Put OTR   0 400 0
1 800 FLOWERS COM CL A 68243Q106 11 2,000 SH   DFND 1 0 2,000 0
1 800 FLOWERS COM CL A 68243Q106 93 16,500 SH   OTR   0 16,500 0
ORACLE CORP COM 68389X105 1,359 33,230 SH   DFND 1 0 33,230 0
ORACLE CORP COM 68389X105 429 10,498 SH   OTR   0 10,498 0
PACER INTL INC TENN COM 69373H106 186 20,786 SH   OTR   0 20,786 0
PENNYMAC MTG INVT TR COM 70931T103 3,263 136,532 SH   DFND 1 0 136,532 0
PENNYMAC FINL SVCS INC CL A 70932B101 1,589 95,500 SH   DFND 1 0 95,500 0
POTASH CORP SASK INC COM 73755L107 2,233 61,639 SH   DFND 1 0 61,639 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 19,682 303,127 SH   DFND 1 0 303,127 0
REGIONS FINL CORP NEW COM 7591EP100 143 12,857 SH   DFND 1 0 12,857 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 468 2,500 SH Put OTR   0 2,500 0
SANOFI SPONSORED ADR 80105N105 1,412 27,000 SH   DFND 1 0 27,000 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 117 17,977 SH   DFND 1 0 17,977 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 27 4,231 SH   OTR   0 4,231 0
SIRIUS XM HLDGS INC COM 82968B103 115 35,835 SH   OTR   0 35,835 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 49 38,366 SH   OTR   0 38,366 0
STARZ COM SER A 85571Q102 14,011 434,050 SH   DFND 1 0 434,050 0
SYNOVUS FINL CORP COM 87161C105 84 24,787 SH   OTR   0 24,787 0
TEMPUR SEALY INTL INC COM 88023U101 1,106 21,836 SH   DFND 1 0 21,836 0
TENARIS S A SPONSORED ADR 88031M109 2,385 53,897 SH   DFND 1 0 53,897 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,346 31,451 SH   DFND 1 0 31,451 0
TIBCO SOFTWARE INC COM 88632Q103 248 12,200 SH   OTR   0 12,200 0
TIME WARNER CABLE INC COM 88732J207 7 48 SH   DFND 1 0 48 0
TIME WARNER CABLE INC COM 88732J207 868 6,328 SH   OTR   0 6,328 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 141 10,517 SH   OTR   0 10,517 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 11 800 SH Put OTR   0 800 0
TRUNKBOW INTL HLDGS LTD COM 89818A102 21 14,542 SH   OTR   0 14,542 0
UCP INC CL A 90265Y106 5,311 352,628 SH   DFND 1 0 352,628 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 206 1,559 SH   DFND 1 0 1,559 0
VALERO ENERGY CORP NEW COM 91913Y100 229 4,311 SH   DFND 1 0 4,311 0
VARIAN MED SYS INC COM 92220P105 213 2,533 SH   DFND 1 0 2,533 0
VERIZON COMMUNICATIONS INC COM 92343V104 233 4,888 SH   DFND 1 0 4,888 0
VERIZON COMMUNICATIONS INC COM 92343V104 221 4,650 SH   OTR   0 4,650 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 57 1,543 SH   DFND 1 0 1,543 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 153 4,153 SH   OTR   0 4,153 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,328 70,300 SH Put OTR   0 70,300 0
YAMANA GOLD INC COM 98462Y100 3,834 436,618 SH   DFND 1 0 436,618 0
ALLEGION PUB LTD CO ORD SHS G0176J109 328 6,280 SH   DFND 1 0 6,280 0
EATON CORP PLC SHS G29183103 1,686 22,439 SH   DFND 1 0 22,439 0
ENSCO PLC SHS CLASS A G3157S106 1,221 23,140 SH   DFND 1 0 23,140 0
ENSCO PLC SHS CLASS A G3157S106 219 4,153 SH   OTR   0 4,153 0
FRONTLINE LTD SHS G3682E127 237 60,324 SH   DFND 1 0 60,324 0
INGERSOLL-RAND PLC SHS G47791101 1,311 22,901 SH   DFND 1 0 22,901 0
NABORS INDUSTRIES LTD SHS G6359F103 1,389 56,358 SH   DFND 1 0 56,358 0
PARTNERRE LTD COM G6852T105 687 6,642 SH   DFND 1 0 6,642 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 439 7,819 SH   OTR   0 7,819 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,226 2,044 SH   DFND 1 0 2,044 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2,648 152,530 SH   DFND 1 0 152,530 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 25 1,429 SH   OTR   0 1,429 0
UBS AG SHS NEW H89231338 975 47,046 SH   DFND 1 0 47,046 0
CORE LABORATORIES N V COM N22717107 489 2,462 SH   DFND 1 0 2,462 0