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 |
ADOBE SYS INC | COM | 00724F101 | 3,498 | 12,929 | SH | DFND | 2 | 12,929 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 4,992 | 24,589 | SH | DFND | 2 | 24,589 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 989 | 72,464 | SH | DFND | 2 | 72,464 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 5,214 | 76,535 | SH | DFND | 1 | 76,535 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 750 | 41,400 | SH | DFND | 2 | 41,400 | 0 | 0 | |
AMAZON INC | COM | 023135106 | 307 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 55 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 214 | 3,031 | SH | DFND | 2 | 3,031 | 0 | 0 | |
AMERICAN FIN TR INC | COM CL A | 02607T109 | 1,269 | 85,356 | SH | DFND | 2 | 85,356 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 4,113 | 165,000 | SH | DFND | 2 | 165,000 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 2,771 | 28,000 | SH | DFND | 2 | 28,000 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 2,009 | 13,081 | SH | DFND | 2 | 13,081 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,529 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 290 | 7,475 | SH | DFND | 2 | 7,475 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 1,041 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 306 | 9,106 | SH | DFND | 2 | 9,106 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 4,945 | 229,351 | SH | DFND | 2 | 229,351 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 790 | 350,000 | SH | DFND | 2 | 350,000 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 143 | 22,400 | SH | DFND | 2 | 22,400 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 398 | 8,184 | SH | DFND | 2 | 8,184 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,573 | 9,177 | SH | DFND | 2 | 9,177 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 3,857 | 88,207 | SH | DFND | 2 | 88,207 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,455 | 167,337 | SH | DFND | 2 | 167,337 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 881 | 16,850 | SH | DFND | 2 | 16,850 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,360 | 11,742 | SH | DFND | 2 | 11,742 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 497 | 3,050 | SH | DFND | 2 | 3,050 | 0 | 0 | |
CA INC | COM | 12673P105 | 3,547 | 80,432 | SH | DFND | 2 | 80,432 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 1,969 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC SHS | SUB VTG | 135086106 | 325 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 287 | 8,726 | SH | DFND | 2 | 8,726 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,658 | 22,015 | SH | DFND | 2 | 22,015 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 776 | 15,347 | SH | DFND | 2 | 15,347 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 266 | 2,193 | SH | DFND | 2 | 2,193 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,375 | 9,042 | SH | DFND | 2 | 9,042 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 271 | 4,326 | SH | DFND | 2 | 4,326 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,595 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,537 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 224 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,686 | 205,923 | SH | DFND | 2 | 205,923 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,340 | 70,223 | SH | DFND | 1 | 70,223 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,567 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 207 | 1,049 | SH | DFND | 2 | 1,049 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,503 | 8,750 | SH | DFND | 8,750 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 728 | 10,888 | SH | DFND | 2 | 10,888 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,778 | 52,500 | SH | DFND | 1 | 52,500 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,577 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 255 | 606 | SH | DFND | 2 | 606 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 3,257 | 52,064 | SH | DFND | 2 | 52,064 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 365 | 3,282 | SH | DFND | 2 | 3,282 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 7,857 | 81,068 | SH | DFND | 1 | 81,068 | 0 | 0 | |
DEX INC | COM | 252131107 | 549 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,577 | 11,550 | SH | DFND | 1 | 11,550 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,387 | 30,218 | SH | DFND | 2 | 30,218 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 4,743 | 161,781 | SH | DFND | 1 | 161,781 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,324 | 14,871 | SH | DFND | 2 | 14,871 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 679 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 927 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 275 | 3,254 | SH | DFND | 2 | 3,254 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 211 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 962 | 8,022 | SH | DFND | 2 | 8,022 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 2,400 | 27,549 | SH | DFND | 2 | 27,549 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 4,905 | 107,328 | SH | DFND | 2 | 107,328 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 1,950 | 80,574 | SH | DFND | 2 | 80,574 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,541 | 26,843 | SH | DFND | 2 | 26,843 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 237 | 8,690 | SH | DFND | 1 | 8,690 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 916 | 56,023 | SH | DFND | 2 | 56,023 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 558 | 20,540 | SH | DFND | 2 | 20,540 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,439 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,357 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 294 | 21,147 | SH | DFND | 2 | 21,147 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 691 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 887 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 78 | 21,000 | SH | DFND | 2 | 21,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 731 | 5,250 | SH | DFND | 1 | 5,250 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 508 | 3,650 | SH | DFND | 2 | 3,650 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 349 | 3,750 | SH | DFND | 2 | 3,750 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 566 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 208 | 2,943 | SH | DFND | 2 | 2,943 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 313 | 1,506 | SH | DFND | 2 | 1,506 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 665 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 8,155 | 37,823 | SH | DFND | 1 | 37,823 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 220 | 771 | SH | DFND | 2 | 771 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 215 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 120 | 2,556 | SH | DFND | 2 | 2,556 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 383 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 217 | 3,647 | SH | DFND | 2 | 3,647 | 0 | 0 | |
KB HOME | COM | 48666K109 | 210 | 8,672 | SH | DFND | 2 | 8,672 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 479 | 6,345 | SH | DFND | 2 | 6,345 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,087 | 16,363 | SH | DFND | 2 | 16,363 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 42,568 | 1,238,528 | SH | DFND | 1 | 1,238,528 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 517 | 15,055 | SH | DFND | 2 | 15,055 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 244 | 3,541 | SH | DFND | 2 | 3,541 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 258 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 10,321 | 237,592 | SH | DFND | 1 | 237,592 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,237 | 395,318 | SH | DFND | 2 | 395,318 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,683 | 112,495 | SH | DFND | 2 | 112,495 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 588 | 7,144 | SH | DFND | 2 | 7,144 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,433 | 25,500 | SH | DFND | 1 | 25,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 519 | 11,489 | SH | DFND | 2 | 11,489 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 883 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 431 | 9,887 | SH | DFND | 2 | 9,887 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 308 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 514 | 4,172 | SH | DFND | 2 | 4,172 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 1,442 | 322,542 | SH | DFND | 2 | 322,542 | 0 | 0 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 580 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
NN INC | COM | 629337106 | 1,581 | 100,850 | SH | DFND | 2 | 100,850 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,047 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 407 | 11,039 | SH | DFND | 2 | 11,039 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 605 | 2,185 | SH | DFND | 2 | 2,185 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 566 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 33 | 11,200 | SH | DFND | 2 | 11,200 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 977 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 3,131 | 78,399 | SH | DFND | 2 | 78,399 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 405 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 2,566 | 38,686 | SH | DFND | 2 | 38,686 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 265 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 216 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 1,527 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 670 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,343 | 21,960 | SH | DFND | 2 | 21,960 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 401 | 7,652 | SH | DFND | 2 | 7,652 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 383 | 15,213 | SH | DFND | 2 | 15,213 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 414 | 3,852 | SH | DFND | 2 | 3,852 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 359 | 16,776 | SH | DFND | 2 | 16,776 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 984 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 490 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 335 | 4,877 | SH | DFND | 2 | 4,877 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 213 | 1,531 | SH | DFND | 2 | 1,531 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 4,025 | 25,193 | SH | DFND | 2 | 25,193 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 240 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,289 | 2,820 | SH | DFND | 2 | 2,820 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 4,238 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 2,432 | 122,657 | SH | DFND | 1 | 122,657 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 703 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 704 | 27,516 | SH | DFND | 2 | 27,516 | 0 | 0 | |
SUNDANCE ENERGY AUSTRALIA LT | SPONSORED ADR | 86724Y109 | 284 | 48,949 | SH | DFND | 2 | 48,949 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 672 | 15,043 | SH | DFND | 2 | 15,043 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,296 | 23,770 | SH | DFND | 2 | 23,770 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,618 | 28,500 | SH | DFND | 1 | 28,500 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 173 | 5,158 | SH | DFND | 2 | 5,158 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 278 | 2,614 | SH | DFND | 2 | 2,614 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,371 | 19,160 | SH | DFND | 2 | 19,160 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 246 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,918 | 10,510 | SH | DFND | 2 | 10,510 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,553 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 299 | 14,493 | SH | DFND | 2 | 14,493 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,297 | 28,000 | SH | DFND | 2 | 28,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 614 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 807 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,278 | 20,110 | SH | DFND | 2 | 20,110 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 319 | 2,767 | SH | DFND | 2 | 2,767 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 830 | 22,651 | SH | DFND | 2 | 22,651 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,970 | 13,132 | SH | DFND | 2 | 13,132 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,507 | 4,750 | SH | DFND | 2 | 4,750 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 34 | 24,714 | SH | DFND | 2 | 24,714 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,538 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,436 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 |