0001042046-14-000021.txt : 20140514
0001042046-14-000021.hdr.sgml : 20140514
20140514172108
ACCESSION NUMBER: 0001042046-14-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN FINANCIAL GROUP INC
CENTRAL INDEX KEY: 0001042046
STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331]
IRS NUMBER: 311544320
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04389
FILM NUMBER: 14842605
BUSINESS ADDRESS:
STREET 1: GREAT AMERICAN INSURANCE GROUP TOWER
STREET 2: 301 E. 4TH STREET
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 5135792121
MAIL ADDRESS:
STREET 1: GREAT AMERICAN INSURANCE GROUP TOWER
STREET 2: 301 E. 4TH STREET
CITY: CINCINNATI
STATE: OH
ZIP: 45202
FORMER COMPANY:
FORMER CONFORMED NAME: AMERICAN FINANCIAL GROUP HOLDINGS INC
DATE OF NAME CHANGE: 19970709
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001042046
XXXXXXXX
03-31-2014
03-31-2014
AMERICAN FINANCIAL GROUP INC
GREAT AMERICAN INSURANCE GROUP TOWER
301 E. 4TH STREET
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-04389
N
Brian S. Hertzman
Vice President and Controller
513-579-2153
/s/ Brian S. Hertzman
Cincinnati
OH
05-14-2014
2
223
1129039
false
1
28-498
Great American Insurance Company
2
28-1258
Great American Life Insurance Company
INFORMATION TABLE
2
afg-201433113fxhr.xml
INFORMATION TABLE
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
338
7377
SH
DFND
1
7377
0
0
EATON CORP PLC
SHS
G29183103
864
11500
SH
DFND
1
11500
0
0
ENSCO PLC
SHS CLASS A
G3157S106
554
10500
SH
DFND
1
10500
0
0
ACE LTD
SHS
H0023R105
6241
63000
SH
SOLE
63000
0
0
AT&T INC
COM
00206R102
719
20500
SH
DFND
1
20500
0
0
AZZ INC
COM
002474104
214
4788
SH
DFND
1
4788
0
0
ABBVIE INC
COM
00287Y109
468
9100
SH
DFND
1
9100
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
1186
14090
SH
DFND
1
14090
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
4301
51119
SH
DFND
2
51119
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
2097
24927
SH
DFND
24927
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
4108
191167
SH
DFND
1
191167
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
7106
330666
SH
DFND
2
330666
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
6442
299767
SH
DFND
299767
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
7707
410585
SH
DFND
1
410585
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
10172
541920
SH
DFND
2
541920
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
5740
305795
SH
DFND
305795
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
5264
315000
SH
DFND
1
315000
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
10026
600000
SH
DFND
2
600000
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1420
85000
SH
DFND
85000
0
0
AMERICAN RESIDENTIAL PPTYS I
COM
02927E303
8990
500000
SH
DFND
2
500000
0
0
ANNALY CAP MGMT INC
COM
035710409
1626
148260
SH
DFND
2
148260
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
3364
678200
SH
DFND
1
678200
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
3564
718450
SH
DFND
2
718450
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
3774
760802
SH
DFND
760802
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
7002
431437
SH
DFND
1
431437
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
4433
273157
SH
DFND
2
273157
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
3149
194000
SH
DFND
194000
0
0
APPLE INC
COM
037833100
12345
23000
SH
DFND
1
23000
0
0
APPLE INC
COM
037833100
11111
20700
SH
DFND
2
20700
0
0
APPLE INC
COM
037833100
1235
2300
SH
DFND
2300
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
6460
400000
SH
DFND
1
400000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
6460
400000
SH
DFND
2
400000
0
0
ARCH COAL INC
COM
039380100
3591
745000
SH
DFND
1
745000
0
0
ARCH COAL INC
COM
039380100
530
110000
SH
DFND
110000
0
0
BP PLC
SPONSORED ADR
055622104
3968
82500
SH
DFND
2
82500
0
0
BP PLC
SPONSORED ADR
055622104
2165
45000
SH
DFND
45000
0
0
BANK OF AMERICA CORPORATION
COM
060505104
11406
663120
SH
DFND
1
663120
0
0
BANK OF AMERICA CORPORATION
COM
060505104
1350
78480
SH
DFND
78480
0
0
BARCLAYS PLC
ADR
06738E204
2677
170500
SH
DFND
1
170500
0
0
BARCLAYS PLC
ADR
06738E204
4851
309000
SH
DFND
2
309000
0
0
BARCLAYS PLC
ADR
06738E204
4090
260500
SH
DFND
260500
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
228
8324
SH
DFND
1
8324
0
0
BERKLEY W R CORP
COM
084423102
4870
117000
SH
SOLE
117000
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
168
10484
SH
DFND
1
10484
0
0
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
383
10529
SH
DFND
1
10529
0
0
CAI INTERNATIONAL INC
COM
12477X106
290
11760
SH
DFND
1
11760
0
0
CYS INVTS INC
COM
12673A108
9140
1106500
SH
DFND
1
1106500
0
0
CYS INVTS INC
COM
12673A108
9648
1168000
SH
DFND
2
1168000
0
0
CYS INVTS INC
COM
12673A108
9544
1155500
SH
DFND
1155500
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
369
14715
SH
DFND
2
14715
0
0
CAPITOL FED FINL INC
COM
14057J101
452
36000
SH
DFND
1
36000
0
0
CARDINAL FINL CORP
COM
14149F109
246
13804
SH
DFND
1
13804
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
580
16500
SH
DFND
1
16500
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
2558
72800
SH
DFND
2
72800
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
264
43193
SH
DFND
1
43193
0
0
CHEVRON CORP NEW
COM
166764100
4614
38800
SH
DFND
1
38800
0
0
CHUBB CORP
COM
171232101
6340
71000
SH
SOLE
71000
0
0
CISCO SYS INC
COM
17275R102
2466
110000
SH
DFND
1
110000
0
0
CISCO SYS INC
COM
17275R102
5604
250000
SH
DFND
2
250000
0
0
CITIGROUP INC
COM NEW
172967424
13852
291000
SH
DFND
1
291000
0
0
CITIGROUP INC
COM NEW
172967424
7806
164000
SH
DFND
2
164000
0
0
COACH INC
COM
189754104
5736
115500
SH
DFND
1
115500
0
0
COACH INC
COM
189754104
6431
129500
SH
DFND
129500
0
0
COLONY FINL INC
COM
19624R106
615
28000
SH
DFND
1
28000
0
0
COLONY FINL INC
COM
19624R106
922
42000
SH
DFND
42000
0
0
COMCAST CORP NEW
CL A
20030N101
5179
103500
SH
DFND
1
103500
0
0
CONOCOPHILLIPS
COM
20825C104
492
7000
SH
DFND
1
7000
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
297
11159
SH
DFND
1
11159
0
0
CUSTOMERS BANCORP INC
COM
23204G100
4099
196429
SH
DFND
1
196429
0
0
CUSTOMERS BANCORP INC
COM
23204G100
8348
400000
SH
DFND
2
400000
0
0
CYRUSONE INC
COM
23283R100
222
10643
SH
DFND
1
10643
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1483
42804
SH
DFND
1
42804
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1092
31512
SH
DFND
2
31512
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
233
6732
SH
DFND
6732
0
0
DOMTAR CORP
COM NEW
257559203
304
2705
SH
DFND
1
2705
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
369
5500
SH
DFND
1
5500
0
0
E M C CORP MASS
COM
268648102
5345
195000
SH
DFND
1
195000
0
0
E M C CORP MASS
COM
268648102
5482
200000
SH
DFND
2
200000
0
0
E M C CORP MASS
COM
268648102
1508
55000
SH
DFND
55000
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
7449
312700
SH
DFND
1
312700
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
16701
701153
SH
DFND
2
701153
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
953
40000
SH
DFND
40000
0
0
ENERSYS
COM
29275Y102
270
3899
SH
DFND
1
3899
0
0
FIRST FINL BANCORP OH
COM
320209109
4169
231867
SH
DFND
1
231867
0
0
FIRSTMERIT CORP
COM
337915102
254
12182
SH
DFND
1
12182
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
3980
179104
SH
DFND
1
179104
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
3980
179104
SH
DFND
2
179104
0
0
FLUSHING FINL CORP
COM
343873105
257
12194
SH
DFND
1
12194
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
6945
210000
SH
DFND
1
210000
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
2976
90000
SH
DFND
90000
0
0
FULL HOUSE RESORTS INC
COM
359678109
77
35331
SH
DFND
1
35331
0
0
FULL HOUSE RESORTS INC
COM
359678109
69
31617
SH
DFND
2
31617
0
0
GENERAL ELECTRIC CO
COM
369604103
12945
500000
SH
DFND
1
500000
0
0
GENERAL MLS INC
COM
370334104
777
15000
SH
DFND
1
15000
0
0
GENERAL MTRS CO
COM
37045V100
7865
228500
SH
DFND
1
228500
0
0
GENERAL MTRS CO
COM
37045V100
9345
271500
SH
DFND
271500
0
0
GILEAD SCIENCES INC
COM
375558103
1949
27500
SH
DFND
1
27500
0
0
GILEAD SCIENCES INC
COM
375558104
1949
27500
SH
DFND
2
27500
0
0
GREAT PLAINS ENERGY INC
COM
391164100
206
7602
SH
DFND
1
7602
0
0
HERCULES OFFSHORE INC
COM
427093109
236
51407
SH
DFND
1
51407
0
0
HEWLETT PACKARD CO
COM
428236103
13308
411250
SH
DFND
1
411250
0
0
HEWLETT PACKARD CO
COM
428236103
3260
100750
SH
DFND
2
100750
0
0
HEWLETT PACKARD CO
COM
428236103
1877
58000
SH
DFND
58000
0
0
HILLENBRAND INC
COM
431571108
210
6484
SH
DFND
1
6484
0
0
HOMESTREET INC
COM
43785V102
1957
100100
SH
DFND
1
100100
0
0
HOMESTREET INC
COM
43785V102
4692
240000
SH
DFND
2
240000
0
0
HOMESTREET INC
COM
43785V102
3128
160000
SH
DFND
160000
0
0
IBERIABANK CORP
COM
450828108
309
4405
SH
DFND
1
4405
0
0
INDEXIQ ETF TR
IQ GLB RES ETF
45409B883
288
9861
SH
DFND
1
9861
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
238
20000
SH
DFND
1
20000
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
238
20000
SH
DFND
2
20000
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
484
24609
SH
DFND
1
24609
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
437
22216
SH
DFND
2
22216
0
0
INTEL CORP
COM
458140100
13656
529000
SH
DFND
1
529000
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1331
80800
SH
DFND
1
80800
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1680
102000
SH
DFND
2
102000
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
344
20900
SH
DFND
20900
0
0
ISHARES
MSCI EAFE ETF
464287465
502
7464
SH
DFND
1
7464
0
0
JPMORGAN CHASE & CO
COM
46625H100
15785
260000
SH
DFND
1
260000
0
0
JOHNSON & JOHNSON
COM
478160104
9253
94200
SH
DFND
1
94200
0
0
JOURNAL COMMUNICATIONS INC
CL A
481130102
154
17372
SH
DFND
1
17372
0
0
KELLOGG CO
COM
487836108
13724
218850
SH
DFND
1
218850
0
0
KOHLS CORP
COM
500255104
17040
300000
SH
DFND
1
300000
0
0
KOHLS CORP
COM
500255104
1136
20000
SH
DFND
20000
0
0
LCNB CORP
COM
50181P100
1977
114285
SH
DFND
1
114285
0
0
LTX-CREDENCE CORP
COM NEW
502403207
287
32188
SH
DFND
1
32188
0
0
LEUCADIA NATL CORP
COM
527288104
221
7896
SH
DFND
1
7896
0
0
LEUCADIA NATL CORP
COM
527288104
233
8315
SH
DFND
2
8315
0
0
LEUCADIA NATL CORP
COM
527288104
7
263
SH
DFND
263
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
2595
91631
SH
DFND
91631
0
0
MFA FINL INC
COM
55272X102
194
25000
SH
DFND
1
25000
0
0
MFA FINL INC
COM
55272X102
194
25000
SH
DFND
25000
0
0
MYR GROUP INC DEL
COM
55405W104
9738
384615
SH
DFND
1
384615
0
0
MAGELLAN HEALTH SVCS INC
COM NEW
559079207
232
3907
SH
DFND
1
3907
0
0
MANAGED HIGH YIELD PLUS FD I
COM
561911108
21
10000
SH
DFND
1
10000
0
0
MARATHON OIL CORP
COM
565849106
7033
198000
SH
DFND
2
198000
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
192
32873
SH
DFND
1
32873
0
0
MEDTRONIC INC
COM
585055106
6154
100000
SH
DFND
1
100000
0
0
MERCK & CO INC NEW
COM
58933Y105
14249
251000
SH
DFND
1
251000
0
0
MERCK & CO INC NEW
COM
58933Y105
1135
20000
SH
DFND
20000
0
0
METLIFE INC
COM
59156R108
8448
160000
SH
DFND
1
160000
0
0
METLIFE INC
COM
59156R108
8987
170200
SH
DFND
2
170200
0
0
MICROSOFT CORP
COM
594918104
18302
446500
SH
DFND
1
446500
0
0
MICROSEMI CORP
COM
595137100
294
11739
SH
DFND
1
11739
0
0
MONDELEZ INTL INC
CL A
609207105
7713
223250
SH
DFND
1
223250
0
0
NMI HLDGS INC
CL A
629209305
5415
462000
SH
DFND
1
462000
0
0
NMI HLDGS INC
CL A
629209305
10853
926000
SH
DFND
2
926000
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
873
43500
SH
DFND
1
43500
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
1313
65400
SH
DFND
2
65400
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
6685
477500
SH
DFND
1
477500
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
5348
382000
SH
DFND
2
382000
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
1337
95500
SH
DFND
95500
0
0
NATIONAL INTERSTATE CORP
COM
63654U100
273462
10200000
SH
DFND
1
10200000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
5625
350000
SH
DFND
1
350000
0
0
NICE SYS LTD
SPONSORED ADR
653656108
293
6556
SH
DFND
1
6556
0
0
OMNICELL INC
COM
68213N109
267
9329
SH
DFND
1
9329
0
0
OMEROS CORP
COM
682143102
1232
102040
SH
DFND
1
102040
0
0
OMEROS CORP
COM
682143102
1847
153061
SH
DFND
2
153061
0
0
ORBITAL SCIENCES CORP
COM
685564106
345
12378
SH
DFND
1
12378
0
0
ORGANOVO HLDGS INC
COM
68620A104
699
91500
SH
DFND
1
91500
0
0
ORGANOVO HLDGS INC
COM
68620A104
1222
160000
SH
DFND
2
160000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4328
49750
SH
DFND
1
49750
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5242
60250
SH
DFND
60250
0
0
PEABODY ENERGY CORP
COM
704549104
5882
360000
SH
DFND
1
360000
0
0
PEABODY ENERGY CORP
COM
704549104
4412
270000
SH
DFND
270000
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
9368
630000
SH
DFND
1
630000
0
0
PEPSICO INC
COM
713448108
17957
215050
SH
DFND
1
215050
0
0
PETROQUEST ENERGY INC
COM
716748108
385
67534
SH
DFND
1
67534
0
0
PFIZER INC
COM
717081103
13426
418000
SH
DFND
1
418000
0
0
PFIZER INC
COM
717081103
642
20000
SH
DFND
20000
0
0
PHILIP MORRIS INTL INC
COM
718172109
532
6500
SH
DFND
1
6500
0
0
POWERSHARES ETF TRUST
DYNAMIC MKT PT
73935X104
1883
26391
SH
DFND
1
26391
0
0
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
365
29947
SH
DFND
1
29947
0
0
PREMIERE GLOBAL SVCS INC
COM
740585104
252
20924
SH
DFND
1
20924
0
0
PROCTER & GAMBLE CO
COM
742718109
6399
79391
SH
DFND
1
79391
0
0
PRUDENTIAL FINL INC
COM
744320102
7407
87500
SH
DFND
1
87500
0
0
PRUDENTIAL FINL INC
COM
744320102
3498
41323
SH
DFND
41323
0
0
RF MICRODEVICES INC
COM
749941100
180
22837
SH
DFND
1
22837
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
283
17345
SH
DFND
1
17345
0
0
REVENUESHARES ETF TR
SMALL CAP FD
761396308
243
4443
SH
DFND
1
4443
0
0
REVOLUTION LIGHTING TECHNOLO
COM
76155G107
5409
1717202
SH
DFND
1
1717202
0
0
REVOLUTION LIGHTING TECHNOLO
COM
76155G107
5409
1717202
SH
DFND
2
1717202
0
0
REXFORD INDL RLTY INC
COM
76169C100
638
45000
SH
DFND
1
45000
0
0
REXFORD INDL RLTY INC
COM
76169C100
1489
105000
SH
DFND
2
105000
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
237
20778
SH
DFND
1
20778
0
0
SIZMEK INC
COM
83013P105
200
18796
SH
DFND
1
18796
0
0
STAPLES INC
COM
855030102
2835
250000
SH
DFND
1
250000
0
0
STARWOOD PPTY TR INC
COM
85571B105
354
15000
SH
DFND
1
15000
0
0
STARWOOD PPTY TR INC
COM
85571B105
354
15000
SH
DFND
15000
0
0
STEWART INFORMATION SVCS COR
COM
860372101
288
8187
SH
DFND
1
8187
0
0
STONEGATE MTG CORP
COM
86181Q300
13457
905555
SH
DFND
1
905555
0
0
STONEGATE MTG CORP
COM
86181Q300
12111
815000
SH
DFND
2
815000
0
0
STONEGATE MTG CORP
COM
86181Q300
1346
90556
SH
DFND
90556
0
0
STONERIDGE INC
COM
86183P102
220
19563
SH
DFND
1
19563
0
0
SYKES ENTERPRISES INC
COM
871237103
238
11970
SH
DFND
1
11970
0
0
SYNAPTICS INC
COM
87157D109
202
3369
SH
DFND
1
3369
0
0
SYSCO CORP
COM
871829107
686
19000
SH
DFND
1
19000
0
0
TARGET CORP
COM
87612E106
8471
140000
SH
DFND
1
140000
0
0
TECK RESOURCES LTD
CL B
878742204
1606
74100
SH
DFND
1
74100
0
0
TECK RESOURCES LTD
CL B
878742204
867
40000
SH
DFND
40000
0
0
THOMSON REUTERS CORP
COM
884903105
616
18000
SH
DFND
1
18000
0
0
TORTOISE ENERGY CAP CORP
COM
89147U100
855
25800
SH
DFND
1
25800
0
0
TORTOISE ENERGY CAP CORP
COM
89147U100
2848
85900
SH
DFND
2
85900
0
0
TWO HBRS INVT CORP
COM
90187B101
4715
460000
SH
DFND
1
460000
0
0
TWO HBRS INVT CORP
COM
90187B101
15929
1554000
SH
DFND
2
1554000
0
0
TWO HBRS INVT CORP
COM
90187B101
6263
611000
SH
DFND
611000
0
0
URS CORP NEW
COM
903236107
235
4994
SH
DFND
1
4994
0
0
UNITED CONTL HLDGS INC
COM
910047109
2530
56687
SH
DFND
1
56687
0
0
UNITED CONTL HLDGS INC
COM
910047109
2693
60336
SH
DFND
2
60336
0
0
UNITED CONTL HLDGS INC
COM
910047109
580
13001
SH
DFND
13001
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
331
4694
SH
DFND
1
4694
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1633
34321
SH
DFND
2
34321
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1182
24853
SH
DFND
24853
0
0
VERISK ANALYTICS INC
CL A
92345Y106
11164
186191
SH
DFND
1
186191
0
0
VIACOM INC NEW
CL B
92553P201
5949
70000
SH
DFND
70000
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
2620
71181
SH
DFND
2
71181
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
1897
51545
SH
DFND
51545
0
0
VOLTARI CORP
COM NEW
92870X309
20
5652
SH
DFND
1
5652
0
0
VOLTARI CORP
COM NEW
92870X309
30
8478
SH
DFND
2
8478
0
0
WABASH NATL CORP
COM
929566107
310
22547
SH
DFND
1
22547
0
0
WAL-MART STORES INC
COM
931142103
9172
120000
SH
DFND
1
120000
0
0
WELLS FARGO & CO NEW
COM
949746101
13529
272000
SH
DFND
1
272000
0
0
WISCONSIN ENERGY CORP
COM
976657106
745
16000
SH
DFND
1
16000
0
0