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
AGIOS PHARMACEUTICALS INC COM 00847X104 21 503 SH   DFND   503 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 22 177 SH   DFND   177 0 0
BHP BILLITON PLC SPNSR ADR 05545E209 8,607 265,741 SH   DFND   265,741 0 0
BP PLC SPNSR ADR 055622104 604 16,000 SH   DFND   16,000 0 0
BRITISH AMERN TOB PLC SPNSR ADR 110448107 15,531 136,188 SH   DFND   136,188 0 0
CME GROUP INC COM 12572Q105 1,009 8,750 SH   DFND   8,750 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 3,676 433,507 SH   DFND   433,507 0 0
CARNIVAL PLC ADR 14365C103 12,141 236,014 SH   DFND   236,014 0 0
CELGENE CORP COM 151020104 69 594 SH   DFND   594 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 777 25,086 SH   DFND   25,086 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 253 46,258 SH   DFND   46,258 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 362 14,138 SH   DFND   14,138 0 0
FIDELITY & GTY LIFE COM 315785105 12 500 SH   DFND   500 0 0
GILEAD SCIENCES INC COM 375558103 34 476 SH   DFND   476 0 0
GLAXOSMITHKLINE PLC SPNSR ADR 37733W105 584 15,000 SH   DFND   15,000 0 0
HSBC HLDGS PLC SPNSR ADR 404280406 33,320 820,822 SH   DFND   820,822 0 0
INCYTE CORP COM 45337C102 67 666 SH   DFND   666 0 0
INTRALINKS HLDGS INC COM 46118H104 123 9,178 SH   DFND   9,178 0 0
IONIS PHARMACEUTICALS INC COM 462222100 57 1,176 SH   DFND   1,176 0 0
IRON MTN INC NEW COM 46284V101 1,331 41,000 SH   DFND   41,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,594 36,023 SH   DFND   36,023 0 0
LIBERTY MEDIA CORP DELAWARE COM A 531229409 782 22,775 SH   DFND   22,775 0 0
LIBERTY MEDIA CORP DELAWARE COM C 531229607 1,465 43,350 SH   DFND   43,350 0 0
LINE CORP SPONSORED ADR 53567X101 1,202 35,000 SH   DFND   35,000 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 6,020 1,045,204 SH   DFND   1,045,204 0 0
LLOYDS BANKING GROUP PLC SPNSR ADR 539439109 68 22,032 SH   DFND   22,032 0 0
MELCO CROWN ENTMT LTD ADR 585464100 417 26,500 SH   DFND   26,500 0 0
MICROSOFT CORP COM 594918104 73 1,160 SH   DFND   1,160 0 0
MONSANTO CO NEW COM 61166W101 9,992 95,000 SH   DFND   95,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 21 567 SH   DFND   567 0 0
NIPPON TELEG & TEL CORP SPNSR ADR 654624105 643 15,260 SH   DFND   15,260 0 0
NOVARTIS A G SPNSR ADR 66987V109 346 4,751 SH   DFND   4,751 0 0
PEARSON PLC SPNSR ADR 705015105 947 94,039 SH   DFND   94,039 0 0
RADIUS HEALTH INC COM 750469207 36 935 SH   DFND   935 0 0
REYNOLDS AMERICAN INC COM 761713106 3,086 55,000 SH   DFND   55,000 0 0
SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 140 2,353 SH   DFND   2,353 0 0
SHIRE PLC SPNSR ADR 82481R106 227 1,312 SH   DFND   1,312 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPNSR ADR 874039100 87 3,000 SH   DFND   3,000 0 0
TENARIS S A SPNSR ADR 88031M109 376 10,500 SH   DFND   10,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28 776 SH   DFND   776 0 0
UNDER ARMOUR INC CL C 904311206 859 33,800 SH   DFND   33,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16 219 SH   DFND   219 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 587 23,700 SH   DFND   23,700 0 0
YAHOO INC COM 984332106 3,009 77,877 SH   DFND   77,877 0 0