0001085146-15-000760.txt : 20150219
0001085146-15-000760.hdr.sgml : 20150219
20150217182813
ACCESSION NUMBER: 0001085146-15-000760
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150218
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150218
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fortress Investment Group LLC
CENTRAL INDEX KEY: 0001380393
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12421
FILM NUMBER: 15624980
BUSINESS ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
STREET 2: 46TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 212-798-6100
MAIL ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
STREET 2: 46TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10105
FORMER COMPANY:
FORMER CONFORMED NAME: Fortress Investment Group Holdings LLC
DATE OF NAME CHANGE: 20061107
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001380393
XXXXXXXX
12-31-2014
12-31-2014
false
Fortress Investment Group LLC
1345 AVENUE OF THE AMERICAS
46TH FLOOR
NEW YORK
NY
10105
13F HOLDINGS REPORT
028-12421
N
David Brooks
Secretary, VP and General Counsel
212-798-6100
/s/ David Brooks
New York
NY
02-17-2015
9
217
8606500
1
0001380393
028-12421
Fortress Investment Group LLC
2
0001387345
028-12417
FIG Corp.
3
0001387344
028-12418
Fortress Operating Entity I LP
4
0001245521
028-10806
FIG LLC
5
0001252267
028-11237
DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC
6
0001463644
028-13498
Fortress Macro Advisors LLC
7
0001521338
028-16784
Fortress Credit Opportunities Advisors LLC
8
0001633593
028-16785
Fortress Credit Opportunities III Advisors LLC
9
0001619390
028-16786
Graticule Asia Macro Advisors LLC
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBVIE INC
COM
00287Y109
838
12800
SH
DFND
1 2 3 4 9
12800
0
0
AGCO CORP
COM
001084102
47266
1045700
SH
Put
DFND
1 2 3 4 6
1045700
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
496
4775
SH
DFND
1 2 3 4 6
4775
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
120
800
SH
DFND
1 2 3 4 6
800
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
36312
1071165
SH
DFND
1 2 3 4 6
1071165
0
0
ALLY FINL INC
COM
02005N100
118986
5037500
SH
DFND
1 2 3 4 5 8
5037500
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
50072
933646
SH
DFND
1 2 3 4 6
933646
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3547
66124
SH
DFND
1 2 3 4 9
66124
0
0
AMERICAN CAP LTD
COM
02503Y103
31824
2178207
SH
DFND
1 2 3 4 5
2178207
0
0
AMERICAN CAP LTD
COM
02503Y103
23449
1605095
SH
DFND
1 2 3 4
1605095
0
0
AMERICAN CAP LTD
COM
02503Y103
24622
1685277
SH
DFND
1 2 3 4 8
1685277
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
11392
203388
SH
DFND
1 2 3 4 8
203388
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
15436
275611
SH
DFND
1 2 3 4
275611
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5713
102001
SH
DFND
1 2 3 4 7
102001
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
811
8207
SH
DFND
1 2 3
8207
0
0
APOLLO INVT CORP
COM
03761U106
2137
288000
SH
DFND
1 2 3
288000
0
0
APPLE INC
COM
037833100
116871
1058800
SH
Call
DFND
1 2 3 4 9
1058800
0
0
APPLE INC
COM
037833100
4638
42019
SH
DFND
1 2 3 4 6
42019
0
0
APPLE INC
COM
037833100
26976
244390
SH
DFND
1 2 3 4 9
244390
0
0
APPLE INC
COM
037833100
29262
265100
SH
Call
DFND
1 2 3 4 6
265100
0
0
APPLIED GENETIC TECHNOL CORP
COM
03820J100
669
31844
SH
DFND
1 2 3
31844
0
0
APPLIED MATLS INC
COM
038222105
11214
450000
SH
Call
DFND
1 2 3 4 9
450000
0
0
APPLIED MATLS INC
COM
038222105
244
9800
SH
DFND
1 2 3 4 9
9800
0
0
AR CAP ACQUISITION CORP
UNIT 99/99/9999
00191R208
2402
243382
SH
DFND
1 2 3 4
243382
0
0
AR CAP ACQUISITION CORP
UNIT 99/99/9999
00191R208
12107
1226618
SH
DFND
1 2 3 4 5
1226618
0
0
ARES CAP CORP
COM
04010L103
426
27259
SH
DFND
1 2 3 4
27259
0
0
ARES CAP CORP
COM
04010L103
2325
149000
SH
DFND
1 2 3
149000
0
0
ARES CAP CORP
COM
04010L103
8541
547341
SH
DFND
1 2 3 4 5
547341
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
8802
87500
SH
DFND
1 2 3 4 9
87500
0
0
BAIDU INC
SPON ADR REP A
056752108
1132
4966
SH
DFND
1 2 3 4 6
4966
0
0
BAIDU INC
SPON ADR REP A
056752108
19288
84610
SH
DFND
1 2 3 4 9
84610
0
0
BAKER HUGHES INC
COM
057224107
22792
406484
SH
DFND
1 2 3 4 6
406484
0
0
BIOGEN IDEC INC
COM
09062X103
8485
25000
SH
Put
DFND
1 2 3 4 9
25000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
67
746
SH
DFND
1 2 3
746
0
0
BLOOMIN BRANDS INC
COM
094235108
1417
57203
SH
DFND
1 2 3 4 6
57203
0
0
BLOOMIN BRANDS INC
COM
094235108
11517
465142
SH
DFND
1 2 3 4 9
465142
0
0
BOULEVARD ACQUISITION CORP
UNIT 99/99/9999
10157P203
1005
100000
SH
DFND
1 2 3
100000
0
0
BRINKER INTL INC
COM
109641100
1526
26000
SH
DFND
1 2 3 4 9
26000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
20011
339000
SH
Call
DFND
1 2 3 4 9
339000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
881
14917
SH
DFND
1 2 3 4 9
14917
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1983
33600
SH
Call
DFND
1 2 3 4 6
33600
0
0
BUFFALO WILD WINGS INC
COM
119848109
10687
59249
SH
DFND
1 2 3 4 9
59249
0
0
BUFFALO WILD WINGS INC
COM
119848109
1065
5911
SH
DFND
1 2 3 4 6
5911
0
0
CAESARS ACQUISITION CO
CL A
12768T103
779
75564
SH
DFND
1 2 3 4
75564
0
0
CAESARS ACQUISITION CO
CL A
12768T103
13733
1332089
SH
DFND
1 2 3 4 5
1332089
0
0
CARDIOME PHARMA CORP
COM NO PAR
14159U301
8226
889344
SH
DFND
1 2 3 4 5
889344
0
0
CARNIVAL CORP
PAIRED CTF
143658300
20016
441578
SH
DFND
1 2 3 4 6
441578
0
0
CATAMARAN CORP
COM
148887102
1281
24762
SH
DFND
1 2 3
24762
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
811
11519
SH
DFND
1 2 3 4
11519
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
27842
395481
SH
DFND
1 2 3 4 5
395481
0
0
CHICOS FAS INC
COM
168615102
17989
1109774
SH
DFND
1 2 3 4 6
1109774
0
0
CHURCH & DWIGHT INC
COM
171340102
242
3072
SH
DFND
1 2 3
3072
0
0
CME GROUP INC
COM
12572Q105
28544
321986
SH
DFND
1 2 3 4 6
321986
0
0
CME GROUP INC
COM
12572Q105
48340
545300
SH
Call
DFND
1 2 3 4 6
545300
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
7348
136283
SH
DFND
1 2 3 4 6
136283
0
0
COMVERSE INC
COM
20585P105
2
94
SH
DFND
1 2 3
94
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
7242
983939
SH
DFND
1 2 3 4 5
983939
0
0
COSTAMARE INC
SHS
Y1771G102
5098
289499
SH
DFND
1 2 3 4 9
289499
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1355
9560
SH
DFND
1 2 3
9560
0
0
COVIDIEN PLC
SHS
G2554F113
6904
67500
SH
DFND
1 2 3 4 6
67500
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1998
25386
SH
DFND
1 2 3
25386
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
262
5775
SH
DFND
1 2 3 4 6
5775
0
0
DEERE & CO
COM
244199105
32177
363700
SH
Put
DFND
1 2 3 4 6
363700
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
12656
257287
SH
DFND
1 2 3 4 6
257287
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
31
275
SH
DFND
1 2 3
275
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1137
30975
SH
DFND
1 2 3 4
30975
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1823
52919
SH
DFND
1 2 3
52919
0
0
DISH NETWORK CORP
CL A
25470M109
1319
18100
SH
Call
DFND
1 2 3 4 6
18100
0
0
DISH NETWORK CORP
CL A
25470M109
11757
161300
SH
Call
DFND
1 2 3 4 9
161300
0
0
DISH NETWORK CORP
CL A
25470M109
14992
205685
SH
DFND
1 2 3 4 9
205685
0
0
DISH NETWORK CORP
CL A
25470M109
1972
27044
SH
DFND
1 2 3 4 6
27044
0
0
DISNEY WALT CO
COM DISNEY
254687106
8100
86000
SH
DFND
1 2 3 4 9
86000
0
0
DOMINOS PIZZA INC
COM
25754A201
232
2459
SH
DFND
1 2 3 4 6
2459
0
0
DOMINOS PIZZA INC
COM
25754A201
2337
24814
SH
DFND
1 2 3 4 9
24814
0
0
EBAY INC
COM
278642103
2267
40398
SH
DFND
1 2 3
40398
0
0
ENSCO PLC
SHS CLASS A
G3157S106
21031
702200
SH
Put
DFND
1 2 3 4 6
702200
0
0
EQUINIX INC
COM NEW
29444U502
1491
6576
SH
DFND
1 2 3
6576
0
0
FACEBOOK INC
CL A
30303M102
12097
155050
SH
DFND
1 2 3 4 9
155050
0
0
FAMILY DLR STORES INC
COM
307000109
5589
70560
SH
DFND
1 2 3 4 6
70560
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
19785
1708560
SH
DFND
1 2 3 4 6
1708560
0
0
FRISCHS RESTAURANTS INC
COM
358748101
1164
44298
SH
DFND
1 2 3 4 5
44298
0
0
FRISCHS RESTAURANTS INC
COM
358748101
62
2352
SH
DFND
1 2 3 4
2352
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
308094
10500825
SH
DFND
1 2 3 4
10500825
0
0
GENERAL ELECTRIC CO
COM
369604103
101080
4000000
SH
Put
DFND
1 2 3 4 6
4000000
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
905
32160
SH
DFND
1 2 3 4
32160
0
0
GLOBAL PMTS INC
COM
37940X102
330
4091
SH
DFND
1 2 3
4091
0
0
GNC HLDGS INC
COM CL A
36191G107
573
12216
SH
DFND
1 2 3 4 6
12216
0
0
GNC HLDGS INC
COM CL A
36191G107
2450
52184
SH
DFND
1 2 3 4 9
52184
0
0
GOOGLE INC
CL C
38259P706
2296
4361
SH
DFND
1 2 3
4361
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
25228
1852244
SH
DFND
1 2 3 4 6
1852244
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
226
3882
SH
DFND
1 2 3
3882
0
0
HALLIBURTON CO
COM
406216101
32900
836500
SH
Call
DFND
1 2 3 4 6
836500
0
0
HARBINGER GROUP INC
COM
41146A106
467206
32994740
SH
DFND
1 2 3 4 5 7
32994740
0
0
HCA HOLDINGS INC
COM
40412C101
30210
411637
SH
DFND
1 2 3 4 6
411637
0
0
HD SUPPLY HLDGS INC
COM
40416M105
36346
1232496
SH
DFND
1 2 3 4 6
1232496
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
27449
1099284
SH
DFND
1 2 3 4 6
1099284
0
0
HOWARD HUGHES CORP
COM
44267D107
402
3081
SH
DFND
1 2 3 4
3081
0
0
INNOCOLL AG
SPONSORED ADR
45780Q103
1649
277777
SH
DFND
1 2 3 4 7
277777
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1555
7093
SH
DFND
1 2 3
7093
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
6508
377268
SH
DFND
1 2 3 4 6
377268
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
322837
27038250
SH
DFND
1 2 3 4
27038250
0
0
INTREXON CORP
COM
46122T102
1319
47929
SH
DFND
1 2 3 4 6
47929
0
0
INTREXON CORP
COM
46122T102
5636
204732
SH
DFND
1 2 3 4 9
204732
0
0
INTUIT
COM
461202103
3908
42400
SH
DFND
1 2 3 4 9
42400
0
0
INVENTERGY GLOBAL INC
COM
46123X102
350
500000
SH
DFND
1 2 3 4 5
500000
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
3572
232464
SH
DFND
1 2 3 4 9
232464
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
836
54374
SH
DFND
1 2 3 4 6
54374
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
25599
700000
SH
Call
DFND
1 2 3 4 9
700000
0
0
ISHARES
MSCI STH KOR ETF
464286772
3318
60000
SH
Put
DFND
1 2 3 4
60000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1473
37500
SH
Put
DFND
1 2 3 4 9
37500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
56006
468000
SH
Call
DFND
1 2 3 4 9
468000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
537880
7000000
SH
Put
DFND
1 2 3 4 6
7000000
0
0
LAM RESEARCH CORP
COM
512807108
7934
100000
SH
Call
DFND
1 2 3 4 9
100000
0
0
LAS VEGAS SANDS CORP
COM
517834107
838
14410
SH
DFND
1 2 3
14410
0
0
LAUDER ESTEE COS INC
CL A
518439104
166
2180
SH
DFND
1 2 3
2180
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
9578
198261
SH
DFND
1 2 3 4 6
198261
0
0
LULULEMON ATHLETICA INC
COM
550021109
44755
802200
SH
Put
DFND
1 2 3 4 6
802200
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
26783
1457200
SH
Call
DFND
1 2 3
1457200
0
0
MASTERCARD INC
CL A
57636Q104
742
8600
SH
DFND
1 2 3 4 6
8600
0
0
MASTERCARD INC
CL A
57636Q104
718
8335
SH
DFND
1 2 3
8335
0
0
MOHAWK INDS INC
COM
608190104
746
4800
SH
DFND
1 2 3 4 6
4800
0
0
NATIONAL WESTMINSTER BK PLC
SPON ADR C
638539882
43
1700
SH
DFND
1 2 3 4 6
1700
0
0
NATIONAL WESTMINSTER BK PLC
SPON ADR C
638539882
231
8850
SH
DFND
1 2 3 4 9
8850
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
1907313
67659198
SH
DFND
1 2 3 4
67659198
0
0
NEW MTN FIN CORP
COM
647551100
2241
150000
SH
DFND
1 2 3
150000
0
0
NEWCASTLE INVT CORP NEW
COM PAR $0.01
65105M603
4657
1037091
SH
DFND
1
1037091
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
1395
138529
SH
DFND
1 2 3 4 6
138529
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
5959
591736
SH
DFND
1 2 3 4 9
591736
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
904
51465
SH
DFND
1 2 3 4
51465
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
15372
874406
SH
DFND
1 2 3 4 5
874406
0
0
NRG ENERGY INC
COM NEW
629377508
0
3
SH
DFND
1 2 3
3
0
0
OI S.A.
SPN ADR NEW
670851302
2379
710000
SH
DFND
1 2 3 4 6
710000
0
0
OPUS BK IRVINE CALIF
COM
684000102
52500
1850544
SH
DFND
1 2 3 4
1850544
0
0
OPUS BK IRVINE CALIF
COM
684000102
107600
3792730
SH
DFND
1 2 3 4 7
3792730
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
621
61970
SH
DFND
1 2 3 4 6
61970
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
2463
245765
SH
DFND
1 2 3 4 9
245765
0
0
PENN NATL GAMING INC
COM
707569109
2167
157823
SH
DFND
1 2 3 4
157823
0
0
PENNANTPARK INVT CORP
COM
708062104
24
2521
SH
DFND
1 2 3 4
2521
0
0
PENNANTPARK INVT CORP
COM
708062104
483
50611
SH
DFND
1 2 3 4 5
50611
0
0
PRAXAIR INC
COM
74005P104
176
1362
SH
DFND
1 2 3
1362
0
0
PRICE T ROWE GROUP INC
COM
74144T108
136
1589
SH
DFND
1 2 3
1589
0
0
QLOGIC CORP
COM
747277101
4661
350000
SH
Call
DFND
1 2 3 4 9
350000
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
0
2
SH
DFND
1 2 3
2
0
0
QUALCOMM INC
COM
747525103
1735
23345
SH
DFND
1 2 3
23345
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
4216
108000
SH
DFND
1 2 3 4 9
108000
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
568
5919
SH
DFND
1 2 3 4 6
5919
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
16531
172181
SH
DFND
1 2 3 4 9
172181
0
0
RIGNET INC
COM
766582100
896
21828
SH
DFND
1 2 3
21828
0
0
RITE AID CORP
COM
767754104
21361
2840585
SH
DFND
1 2 3 4 6
2840585
0
0
ROUSE PPTYS INC
COM
779287101
22
1206
SH
DFND
1 2 3 4
1206
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS Q
780097754
827
32625
SH
DFND
1 2 3 4 9
32625
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS Q
780097754
248
9833
SH
DFND
1 2 3 4 6
9833
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS R
780097747
1024
43000
SH
DFND
1 2 3
43000
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF M
780097796
30
1200
SH
DFND
1 2 3 4 6
1200
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF M
780097796
177
7142
SH
DFND
1 2 3 4 9
7142
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
361
14525
SH
DFND
1 2 3 4 9
14525
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
47
1875
SH
DFND
1 2 3 4 6
1875
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF T
780097713
111
4375
SH
DFND
1 2 3 4 6
4375
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF T
780097713
657
25800
SH
DFND
1 2 3 4 9
25800
0
0
ROYAL BK SCOTLAND GROUP PLC
SPON ADR F
780097804
117
4524
SH
DFND
1 2 3 4 9
4524
0
0
ROYAL BK SCOTLAND GROUP PLC
SPON ADR F
780097804
22
875
SH
DFND
1 2 3 4 6
875
0
0
SALESFORCE COM INC
COM
79466L302
662
11163
SH
DFND
1 2 3
11163
0
0
SANDISK CORP
COM
80004C101
19596
200000
SH
Call
DFND
1 2 3 4 9
200000
0
0
SCHLUMBERGER LTD
COM
806857108
1044
12223
SH
DFND
1 2 3
12223
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
570
35132
SH
DFND
1 2 3 4 5
35132
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
45
2764
SH
DFND
1 2 3 4
2764
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
12577
174307
SH
DFND
1 2 3 4 6
174307
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2564
62000
SH
Put
DFND
1 2 3 4 9
62000
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
280
10219
SH
DFND
1 2 3 4
10219
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
4143
151438
SH
DFND
1 2 3 4 5
151438
0
0
SOLAR CAP LTD
COM
83413U100
2336
129659
SH
DFND
1 2 3 4 5
129659
0
0
SOLAR CAP LTD
COM
83413U100
116
6457
SH
DFND
1 2 3 4
6457
0
0
SONIC CORP
COM
835451105
2478
90985
SH
DFND
1 2 3 4 9
90985
0
0
SONIC CORP
COM
835451105
579
21300
SH
DFND
1 2 3 4 6
21300
0
0
SOUFUN HLDGS LTD
ADR
836034108
887
120100
SH
Call
DFND
1 2 3 4 6
120100
0
0
SOUFUN HLDGS LTD
ADR
836034108
14
1914
SH
DFND
1 2 3 4 6
1914
0
0
SOUFUN HLDGS LTD
ADR
836034108
7980
1079900
SH
Call
DFND
1 2 3 4 9
1079900
0
0
SOUFUN HLDGS LTD
ADR
836034108
60
8178
SH
DFND
1 2 3 4 9
8178
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
11358
100000
SH
Call
DFND
1 2 3
100000
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
2656234
73437500
SH
DFND
1 2 3 4
73437500
0
0
STATE NATL COS INC
COM
85711T305
41930
3500000
SH
DFND
1 2 3 4 5 8
3500000
0
0
T MOBILE US INC
COM
872590104
2338
86800
SH
Call
DFND
1 2 3 4 6
86800
0
0
T MOBILE US INC
COM
872590104
23712
880200
SH
Call
DFND
1 2 3 4 9
880200
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
444
12419
SH
DFND
1 2 3
12419
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
6577
260464
SH
DFND
1 2 3 4 5
260464
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
54
2125
SH
DFND
1 2 3 4
2125
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
10316
203576
SH
DFND
1 2 3 4 6
203576
0
0
TESORO CORP
COM
881609101
81785
1100000
SH
Call
DFND
1 2 3 4 6
1100000
0
0
TESORO CORP
COM
881609101
44169
594063
SH
DFND
1 2 3 4 6
594063
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
2221
100000
SH
DFND
1 2 3 4 6
100000
0
0
TORNIER N V
SHS
N87237108
818
32063
SH
DFND
1 2 3 4 6
32063
0
0
U S CONCRETE INC
COM NEW
90333L201
336
11815
SH
DFND
1 2 3
11815
0
0
UNITED CONTL HLDGS INC
COM
910047109
825
12331
SH
DFND
1 2 3 4 6
12331
0
0
UNITED CONTL HLDGS INC
COM
910047109
3656
54669
SH
DFND
1 2 3 4 9
54669
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
31867
643796
SH
DFND
1 2 3 4 6
643796
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
69300
1400000
SH
Call
DFND
1 2 3 4 6
1400000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
17788
444500
SH
Put
DFND
1 2 3 4 9
444500
0
0
VERINT SYS INC
COM
92343X100
7
122
SH
DFND
1 2 3
122
0
0
VERISK ANALYTICS INC
CL A
92345Y106
278
4333
SH
DFND
1 2 3
4333
0
0
VISA INC
COM CL A
92826C839
2744
10464
SH
DFND
1 2 3
10464
0
0
VISTEON CORP
COM NEW
92839U206
20447
191350
SH
DFND
1 2 3 4 6
191350
0
0
VITAMIN SHOPPE INC
COM
92849E101
14980
308350
SH
DFND
1 2 3 4 6
308350
0
0
VITAMIN SHOPPE INC
COM
92849E101
2503
51535
SH
DFND
1 2 3 4 9
51535
0
0
WALKER & DUNLOP INC
COM
93148P102
96430
5497690
SH
DFND
1 2 3 4
5497690
0
0
WALKER & DUNLOP INC
COM
93148P102
48215
2748844
SH
DFND
1 2 3 4 7
2748844
0
0
WHITEWAVE FOODS CO
COM
966244105
1471
42050
SH
DFND
1 2 3 4 9
42050
0
0
WILLBROS GROUP INC DEL
COM
969203108
284
45350
SH
DFND
1 2 3 4
45350
0
0
WL ROSS HLDG CORP
UNIT 99/99/9999
92939D203
4446
383250
SH
DFND
1 2 3 4 5
383250
0
0
WL ROSS HLDG CORP
UNIT 99/99/9999
92939D203
1354
116750
SH
DFND
1 2 3 4
116750
0
0
WORKDAY INC
CL A
98138H101
8161
100000
SH
Put
DFND
1 2 3 4 9
100000
0
0
WRIGHT MED GROUP INC
COM
98235T107
2324
86500
SH
DFND
1 2 3 4 6
86500
0
0
XILINX INC
COM
983919101
13745
317500
SH
Put
DFND
1 2 3 4 9
317500
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
3562
200000
SH
Call
DFND
1 2 3 4 9
200000
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
1513
85000
SH
DFND
1 2 3 4 9
85000
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
470
17745
SH
DFND
1 2 3 4 6
17745
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
5612
212018
SH
DFND
1 2 3 4 9
212018
0
0
YY INC
ADS REPCOM CLA
98426T106
6234
100000
SH
Call
DFND
1 2 3 4 9
100000
0
0