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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   267 7,600 SH   DFND 3 0 7,600 0
AT&T INC COM 00206R102   74 2,115 SH   DFND 01, 03 2,115 0 0
ABBVIE INC COM 00287Y109   317 6,165 SH   DFND 3 0 6,165 0
ABBVIE INC COM 00287Y109   89 1,725 SH   DFND 01, 03 1,725 0 0
AIR PRODS & CHEMS INC COM 009158106   3,252 27,316 SH   DFND 3 0 27,316 0
AIR PRODS & CHEMS INC COM 009158106   1,457 12,240 SH   DFND 01, 03 12,240 0 0
AMAZON COM INC COM 023135106   280 832 SH   DFND 3 0 832 0
AMAZON COM INC COM 023135106   78 232 SH   DFND 01, 03 232 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,226 115,466 SH   DFND 3 0 115,466 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,764 75,526 SH   DFND 01, 03 75,526 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   22,688 619,899 SH   DFND 02, 03 619,899 0 0
AMERIPRISE FINL INC COM 03076C106   852 7,742 SH   DFND 3 0 7,742 0
AMERIPRISE FINL INC COM 03076C106   237 2,157 SH   DFND 01, 03 2,157 0 0
AMGEN INC COM 031162100   254 2,063 SH   DFND 3 0 2,063 0
AMGEN INC COM 031162100   71 574 SH   DFND 01, 03 574 0 0
APPLE INC COM 037833100   501 934 SH   DFND 3 0 934 0
APPLE INC COM 037833100   140 260 SH   DFND 01, 03 260 0 0
BANK OF AMERICA CORPORATION COM 060505104   1,119 65,067 SH   DFND 01, 03 65,067 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   257 2,056 SH   DFND 3 0 2,056 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   72 573 SH   DFND 01, 03 573 0 0
BLOOMIN BRANDS INC COM 094235108   428 17,757 SH   DFND 3 0 17,757 0
BLOOMIN BRANDS INC COM 094235108   240 9,979 SH   DFND 01, 03 9,979 0 0
BLOOMIN BRANDS INC COM 094235108   2,337 96,953 SH   DFND 02, 03 96,953 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   232 4,461 SH   DFND 3 0 4,461 0
BRISTOL MYERS SQUIBB CO COM 110122108   65 1,242 SH   DFND 01, 03 1,242 0 0
CVS CAREMARK CORPORATION COM 126650100   375 5,009 SH   DFND 3 0 5,009 0
CVS CAREMARK CORPORATION COM 126650100   105 1,398 SH   DFND 01, 03 1,398 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,560 357,764 SH   DFND 3 0 357,764 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,275 210,717 SH   DFND 01, 03 210,717 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   25,368 1,632,416 SH   DFND 02, 03 1,632,416 0 0
CARNIVAL CORP PAIRED CTF 143658300   3,392 89,586 SH   DFND 3 0 89,586 0
CARNIVAL CORP PAIRED CTF 143658300   1,797 47,464 SH   DFND 01, 03 47,464 0 0
CARNIVAL CORP PAIRED CTF 143658300   19,205 507,275 SH   DFND 02, 03 507,275 0 0
CHICOS FAS INC COM 168615102   4,363 272,195 SH   DFND 3 0 272,195 0
CHICOS FAS INC COM 168615102   2,501 156,034 SH   DFND 01, 03 156,034 0 0
CHICOS FAS INC COM 168615102   23,374 1,458,142 SH   DFND 02, 03 1,458,142 0 0
CHINA PHARMA HLDGS INC COM 16941T104   101 200,000 SH   DFND 01, 03 200,000 0 0
CHINA XD PLASTICS CO LTD COM 16948F107   245 46,877 SH   DFND 3 0 46,877 0
CHINA XD PLASTICS CO LTD COM 16948F107   2,341 447,650 SH   DFND 01, 03 447,650 0 0
CHINA XD PLASTICS CO LTD COM 16948F107   4,727 903,915 SH   DFND 02, 03 903,915 0 0
CHINA XINIYA FASHION LTD SPONSORED ADR 16950W105   510 424,603 SH   DFND 01, 03 424,603 0 0
CISCO SYS INC COM 17275R102   199 8,858 SH   DFND 3 0 8,858 0
CISCO SYS INC COM 17275R102   55 2,460 SH   DFND 01, 03 2,460 0 0
CITIGROUP INC COM NEW 172967424   363 7,633 SH   DFND 3 0 7,633 0
CITIGROUP INC COM NEW 172967424   101 2,124 SH   DFND 01, 03 2,124 0 0
COMCAST CORP NEW CL A 20030N101   224 4,477 SH   DFND 3 0 4,477 0
COMCAST CORP NEW CL A 20030N101   62 1,248 SH   DFND 01, 03 1,248 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   5,029 128,401 SH   DFND 3 0 128,401 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   2,819 71,978 SH   DFND 01, 03 71,978 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   27,526 702,731 SH   DFND 02, 03 702,731 0 0
CONOCOPHILLIPS COM 20825C104   399 5,677 SH   DFND 3 0 5,677 0
CONOCOPHILLIPS COM 20825C104   111 1,578 SH   DFND 01, 03 1,578 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,750 67,673 SH   DFND 3 0 67,673 0
CONSTELLATION BRANDS INC CL A 21036P108   3,458 40,691 SH   DFND 01, 03 40,691 0 0
CONSTELLATION BRANDS INC CL A 21036P108   30,788 362,341 SH   DFND 02, 03 362,341 0 0
COVANTA HLDG CORP COM 22282E102   2,461 136,321 SH   DFND 3 0 136,321 0
COVANTA HLDG CORP COM 22282E102   3,992 221,175 SH   DFND 01, 03 221,175 0 0
COVANTA HLDG CORP CALL 22282E902   71 569 SH Call DFND 01, 03 569 0 0
COVANTA HLDG CORP CALL 22282E902   1,365 10,919 SH Call DFND 02, 03 10,919 0 0
COVANTA HLDG CORP CALL 22282E902   10 656 SH Call DFND 01, 03 656 0 0
COVANTA HLDG CORP CALL 22282E902   188 12,538 SH Call DFND 02, 03 12,538 0 0
CROWN CASTLE INTL CORP COM 228227104   2,153 29,182 SH   DFND 3 0 29,182 0
CROWN CASTLE INTL CORP COM 228227104   1,231 16,690 SH   DFND 01, 03 16,690 0 0
CROWN CASTLE INTL CORP COM 228227104   11,615 157,427 SH   DFND 02, 03 157,427 0 0
DANAHER CORP DEL COM 235851102   2,039 27,189 SH   DFND 3 0 27,189 0
DANAHER CORP DEL COM 235851102   1,197 15,965 SH   DFND 01, 03 15,965 0 0
DESTINATION XL GROUP INC COM 25065K104   2,399 425,299 SH   DFND 3 0 425,299 0
DESTINATION XL GROUP INC COM 25065K104   8,074 1,431,577 SH   DFND 01, 03 1,431,577 0 0
DESTINATION XL GROUP INC COM 25065K104   14,741 2,613,573 SH   DFND 02, 03 2,613,573 0 0
DICKS SPORTING GOODS INC COM 253393102   6,702 122,726 SH   DFND 3 0 122,726 0
DICKS SPORTING GOODS INC COM 253393102   4,774 87,420 SH   DFND 01, 03 87,420 0 0
DICKS SPORTING GOODS INC COM 253393102   36,337 665,395 SH   DFND 02, 03 665,395 0 0
DICKS SPORTING GOODS INC CALL 253393902   40 114 SH Call DFND 01, 03 114 0 0
DICKS SPORTING GOODS INC CALL 253393902   758 2,136 SH Call DFND 02, 03 2,136 0 0
DISNEY WALT CO COM DISNEY 254687106   263 3,281 SH   DFND 3 0 3,281 0
DISNEY WALT CO COM DISNEY 254687106   73 914 SH   DFND 01, 03 914 0 0
DOLLAR GEN CORP NEW COM 256677105   2,155 38,836 SH   DFND 3 0 38,836 0
DOLLAR GEN CORP NEW COM 256677105   1,232 22,212 SH   DFND 01, 03 22,212 0 0
DOLLAR GEN CORP NEW COM 256677105   11,623 209,506 SH   DFND 02, 03 209,506 0 0
DOVER SADDLERY INC COM 260412101   5,037 918,983 SH   DFND 02, 03 918,983 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   337 5,018 SH   DFND 3 0 5,018 0
DU PONT E I DE NEMOURS & CO COM 263534109   94 1,398 SH   DFND 01, 03 1,398 0 0
EASTMAN CHEM CO COM 277432100   2,343 27,176 SH   DFND 3 0 27,176 0
EASTMAN CHEM CO COM 277432100   918 10,644 SH   DFND 01, 03 10,644 0 0
EMERSON ELEC CO COM 291011104   695 10,398 SH   DFND 3 0 10,398 0
EMERSON ELEC CO COM 291011104   194 2,897 SH   DFND 01, 03 2,897 0 0
EXXON MOBIL CORP COM 30231G102   294 3,012 SH   DFND 3 0 3,012 0
EXXON MOBIL CORP COM 30231G102   82 840 SH   DFND 01, 03 840 0 0
FAMILY DLR STORES INC COM 307000109   2,717 46,829 SH   DFND 3 0 46,829 0
FAMILY DLR STORES INC COM 307000109   1,515 26,120 SH   DFND 01, 03 26,120 0 0
FAMILY DLR STORES INC COM 307000109   14,747 254,217 SH   DFND 02, 03 254,217 0 0
GENERAL ELECTRIC CO COM 369604103   386 14,924 SH   DFND 3 0 14,924 0
GENERAL ELECTRIC CO COM 369604103   108 4,160 SH   DFND 01, 03 4,160 0 0
GENERAL MTRS CO COM 37045V100   5,365 155,865 SH   DFND 3 0 155,865 0
GENERAL MTRS CO COM 37045V100   1,426 41,426 SH   DFND 01, 03 41,426 0 0
GILEAD SCIENCES INC COM 375558103   317 4,477 SH   DFND 3 0 4,477 0
GILEAD SCIENCES INC COM 375558103   88 1,246 SH   DFND 01, 03 1,246 0 0
GRACE W R & CO DEL NEW CALL 38388F908   46 106 SH Call DFND 01, 03 106 0 0
GRACE W R & CO DEL NEW CALL 38388F908   854 1,963 SH Call DFND 02, 03 1,963 0 0
GRACE W R & CO DEL NEW COM 38388F108   6,798 68,545 SH   DFND 3 0 68,545 0
GRACE W R & CO DEL NEW COM 38388F108   2,284 23,031 SH   DFND 01, 03 23,031 0 0
GRACE W R & CO DEL NEW COM 38388F108   2,953 29,780 SH   DFND 02, 03 29,780 0 0
GRAY TELEVISION INC COM 389375106   2,931 282,623 SH   DFND 3 0 282,623 0
GRAY TELEVISION INC COM 389375106   1,615 155,709 SH   DFND 01, 03 155,709 0 0
GRAY TELEVISION INC COM 389375106   14,600 1,407,931 SH   DFND 02, 03 1,407,931 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309   545 225,000 SH   DFND 01, 03 225,000 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103   1,978 525,969 SH   DFND 3 0 525,969 0
HARVEST NATURAL RESOURCES IN COM 41754V103   2,584 687,186 SH   DFND 01, 03 687,186 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103   11,848 3,150,975 SH   DFND 02, 03 3,150,975 0 0
HOME DEPOT INC COM 437076102   214 2,703 SH   DFND 3 0 2,703 0
HOME DEPOT INC COM 437076102   60 754 SH   DFND 01, 03 754 0 0
HONEYWELL INTL INC COM 438516106   430 4,632 SH   DFND 3 0 4,632 0
HONEYWELL INTL INC COM 438516106   120 1,291 SH   DFND 01, 03 1,291 0 0
IGNITE RESTAURANT GROUP INC COM 451730105   1,365 97,007 SH   DFND 3 0 97,007 0
IGNITE RESTAURANT GROUP INC COM 451730105   402 28,570 SH   DFND 01, 03 28,570 0 0
IGNITE RESTAURANT GROUP INC COM 451730105   7,679 545,782 SH   DFND 02, 03 545,782 0 0
INTEL CORP COM 458140100   226 8,738 SH   DFND 3 0 8,738 0
INTEL CORP COM 458140100   63 2,438 SH   DFND 01, 03 2,438 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   228 1,186 SH   DFND 3 0 1,186 0
INTERNATIONAL BUSINESS MACHS COM 459200101   168 872 SH   DFND 01, 03 872 0 0
JPMORGAN CHASE & CO COM 46625H100   410 6,755 SH   DFND 3 0 6,755 0
JPMORGAN CHASE & CO COM 46625H100   114 1,880 SH   DFND 01, 03 1,880 0 0
JACK IN THE BOX INC COM 466367109   3,504 59,455 SH   DFND 3 0 59,455 0
JACK IN THE BOX INC COM 466367109   1,751 29,715 SH   DFND 01, 03 29,715 0 0
JACK IN THE BOX INC COM 466367109   18,736 317,877 SH   DFND 02, 03 317,877 0 0
JAMBA INC COM NEW 47023A309   1,412 117,717 SH   DFND 3 0 117,717 0
JAMBA INC COM NEW 47023A309   1,654 137,906 SH   DFND 01, 03 137,906 0 0
JAMBA INC COM NEW 47023A309   7,587 632,533 SH   DFND 02, 03 632,533 0 0
KAR AUCTION SVCS INC COM 48238T109   4,203 138,472 SH   DFND 3 0 138,472 0
KAR AUCTION SVCS INC COM 48238T109   2,406 79,263 SH   DFND 01, 03 79,263 0 0
KAR AUCTION SVCS INC COM 48238T109   22,516 741,892 SH   DFND 02, 03 741,892 0 0
KIMBERLY CLARK CORP COM 494368103   419 3,796 SH   DFND 3 0 3,796 0
KIMBERLY CLARK CORP COM 494368103   117 1,057 SH   DFND 01, 03 1,057 0 0
LADDER CAP CORP CL A 505743104   3,293 174,396 SH   DFND 3 0 174,396 0
LADDER CAP CORP CL A 505743104   1,840 97,435 SH   DFND 01, 03 97,435 0 0
LADDER CAP CORP CL A 505743104   18,468 978,169 SH   DFND 02, 03 978,169 0 0
LEAR CORP COM NEW 521865204   722 8,628 SH   DFND 3 0 8,628 0
LEAR CORP COM NEW 521865204   201 2,404 SH   DFND 01, 03 2,404 0 0
LENNAR CORP CL A 526057104   2,787 70,350 SH   DFND 3 0 70,350 0
LENNAR CORP CL A 526057104   1,812 45,735 SH   DFND 01, 03 45,735 0 0
LENNAR CORP CL A 526057104   19,467 491,349 SH   DFND 02, 03 491,349 0 0
LIFE TIME FITNESS INC COM 53217R207   2,951 61,347 SH   DFND 3 0 61,347 0
LIFE TIME FITNESS INC COM 53217R207   2,172 45,152 SH   DFND 01, 03 45,152 0 0
LIFE TIME FITNESS INC COM 53217R207   15,853 329,580 SH   DFND 02, 03 329,580 0 0
LIN MEDIA LLC CL A COM 532771102   769 29,019 SH   DFND 3 0 29,019 0
LIN MEDIA LLC CL A COM 532771102   416 15,683 SH   DFND 01, 03 15,683 0 0
LIN MEDIA LLC CL A COM 532771102   3,690 139,236 SH   DFND 02, 03 139,236 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109   4,148 618,231 SH   DFND 3 0 618,231 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109   8,735 1,301,750 SH   DFND 01, 03 1,301,750 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109   50,695 7,555,128 SH   DFND 02, 03 7,555,128 0 0
LULULEMON ATHLETICA INC COM 550021109   3,555 67,592 SH   DFND 3 0 67,592 0
LULULEMON ATHLETICA INC COM 550021109   2,034 38,669 SH   DFND 01, 03 38,669 0 0
LULULEMON ATHLETICA INC COM 550021109   19,030 361,857 SH   DFND 02, 03 361,857 0 0
MASTERCARD INC CL A 57636Q104   300 4,010 SH   DFND 3 0 4,010 0
MASTERCARD INC CL A 57636Q104   84 1,120 SH   DFND 01, 03 1,120 0 0
MEDTRONIC INC COM 585055106   231 3,754 SH   DFND 3 0 3,754 0
MEDTRONIC INC COM 585055106   64 1,044 SH   DFND 01, 03 1,044 0 0
MERITOR INC COM 59001K100   5,052 412,422 SH   DFND 3 0 412,422 0
MERITOR INC COM 59001K100   3,854 314,598 SH   DFND 01, 03 314,598 0 0
MERITOR INC COM 59001K100   24,585 2,006,946 SH   DFND 02, 03 2,006,946 0 0
MERITOR INC CALL 59001K900   150 516 SH Call DFND 01, 03 516 0 0
MERITOR INC CALL 59001K900   2,750 9,484 SH Call DFND 02, 03 9,484 0 0
MERITOR INC CALL 59001K900   431 625 SH Call DFND 01, 03 625 0 0
MICROSOFT CORP COM 594918104   346 8,439 SH   DFND 3 0 8,439 0
MICROSOFT CORP COM 594918104   96 2,342 SH   DFND 01, 03 2,342 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,791 32,852 SH   DFND 3 0 32,852 0
MICROSTRATEGY INC CL A NEW 594972408   2,093 18,138 SH   DFND 01, 03 18,138 0 0
MICROSTRATEGY INC CL A NEW 594972408   20,090 174,108 SH   DFND 02, 03 174,108 0 0
MONDELEZ INTL INC CL A 609207105   293 8,483 SH   DFND 3 0 8,483 0
MONDELEZ INTL INC CL A 609207105   82 2,361 SH   DFND 01, 03 2,361 0 0
MONSANTO CO NEW COM 61166W101   3,447 30,302 SH   DFND 3 0 30,302 0
MONSANTO CO NEW COM 61166W101   1,735 15,251 SH   DFND 01, 03 15,251 0 0
MONSANTO CO NEW COM 61166W101   12,189 107,139 SH   DFND 02, 03 107,139 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,150 64,550 SH   DFND 3 0 64,550 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,392 37,203 SH   DFND 01, 03 37,203 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   25,011 389,037 SH   DFND 02, 03 389,037 0 0
NIKE INC CL B 654106103   182 2,467 SH   DFND 3 0 2,467 0
NIKE INC CL B 654106103   51 686 SH   DFND 01, 03 686 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   492 5,162 SH   DFND 3 0 5,162 0
OCCIDENTAL PETE CORP DEL COM 674599105   137 1,434 SH   DFND 01, 03 1,434 0 0
OFFICE DEPOT INC CALL 676220906   254 3,380 SH Call DFND 01, 03 3,380 0 0
OFFICE DEPOT INC CALL 676220906   4,897 65,289 SH Call DFND 02, 03 65,289 0 0
OFFICE DEPOT INC COM 676220106   5,680 1,375,249 SH   DFND 3 0 1,375,249 0
OFFICE DEPOT INC COM 676220106   2,684 649,966 SH   DFND 01, 03 649,966 0 0
OFFICE DEPOT INC COM 676220106   10,151 2,457,849 SH   DFND 02, 03 2,457,849 0 0
ORACLE CORP COM 68389X105   228 5,582 SH   DFND 3 0 5,582 0
ORACLE CORP COM 68389X105   63 1,550 SH   DFND 01, 03 1,550 0 0
PEP BOYS MANNY MOE & JACK COM 713278109   7,719 606,865 SH   DFND 3 0 606,865 0
PEP BOYS MANNY MOE & JACK COM 713278109   5,973 469,575 SH   DFND 01, 03 469,575 0 0
PEP BOYS MANNY MOE & JACK COM 713278109   41,518 3,263,991 SH   DFND 02, 03 3,263,991 0 0
PFIZER INC COM 717081103   233 7,249 SH   DFND 3 0 7,249 0
PFIZER INC COM 717081103   65 2,015 SH   DFND 01, 03 2,015 0 0
PHILIP MORRIS INTL INC COM 718172109   218 2,659 SH   DFND 3 0 2,659 0
PHILIP MORRIS INTL INC COM 718172109   61 741 SH   DFND 01, 03 741 0 0
QKL STORES INC COM PAR $0.001 74732Y303   81 19,244 SH   DFND 01, 03 19,244 0 0
QUALCOMM INC COM 747525103   278 3,528 SH   DFND 3 0 3,528 0
QUALCOMM INC COM 747525103   78 983 SH   DFND 01, 03 983 0 0
REALOGY HLDGS CORP COM 75605Y106   3,831 88,167 SH   DFND 3 0 88,167 0
REALOGY HLDGS CORP COM 75605Y106   2,154 49,563 SH   DFND 01, 03 49,563 0 0
REALOGY HLDGS CORP COM 75605Y106   11,051 254,331 SH   DFND 02, 03 254,331 0 0
SORL AUTO PTS INC COM 78461U101   177 47,425 SH   DFND 01, 03 47,425 0 0
SCHLUMBERGER LTD COM 806857108   394 4,044 SH   DFND 3 0 4,044 0
SCHLUMBERGER LTD COM 806857108   110 1,127 SH   DFND 01, 03 1,127 0 0
SEALED AIR CORP NEW COM 81211K100   5,948 180,950 SH   DFND 3 0 180,950 0
SEALED AIR CORP NEW COM 81211K100   4,331 131,763 SH   DFND 01, 03 131,763 0 0
SEALED AIR CORP NEW CALL 81211K900   127 110 SH Call DFND 01, 03 110 0 0
SEALED AIR CORP NEW CALL 81211K900   4,600 4,000 SH Call DFND 02, 03 4,000 0 0
SEAWORLD ENTMT INC COM 81282V100   4,837 160,015 SH   DFND 3 0 160,015 0
SEAWORLD ENTMT INC COM 81282V100   2,695 89,157 SH   DFND 01, 03 89,157 0 0
SEAWORLD ENTMT INC COM 81282V100   26,060 862,059 SH   DFND 02, 03 862,059 0 0
SEMLER SCIENTIFIC INC COM 81684M104   424 81,097 SH   DFND 01, 03 81,097 0 0
SIMON PPTY GROUP INC NEW COM 828806109   571 3,480 SH   DFND 3 0 3,480 0
SIMON PPTY GROUP INC NEW COM 828806109   159 970 SH   DFND 01, 03 970 0 0
SINCLAIR BROADCAST GROUP INC CALL 829226909   148 706 SH Call DFND 01, 03 706 0 0
SINCLAIR BROADCAST GROUP INC CALL 829226909   1,587 7,559 SH Call DFND 02, 03 7,559 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   10,770 397,567 SH   DFND 3 0 397,567 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   8,081 298,297 SH   DFND 01, 03 298,297 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   50,040 1,847,166 SH   DFND 02, 03 1,847,166 0 0
STARWOOD PPTY TR INC COM 85571B105   5,445 230,838 SH   DFND 3 0 230,838 0
STARWOOD PPTY TR INC COM 85571B105   6,161 261,178 SH   DFND 01, 03 261,178 0 0
STARWOOD PPTY TR INC COM 85571B105   26,506 1,123,599 SH   DFND 02, 03 1,123,599 0 0
STARZ COM SER A 85571Q102   3,228 100,000 SH   DFND 02, 03 100,000 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109   1,902 66,073 SH   DFND 3 0 66,073 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109   2,265 78,668 SH   DFND 01, 03 78,668 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109   10,224 355,115 SH   DFND 02, 03 355,115 0 0
TJX COS INC NEW COM 872540109   208 3,423 SH   DFND 3 0 3,423 0
TJX COS INC NEW COM 872540109   58 952 SH   DFND 01, 03 952 0 0
TAMINCO CORP COM 87509U106   566 26,932 SH   DFND 3 0 26,932 0
TAMINCO CORP COM 87509U106   315 14,986 SH   DFND 01, 03 14,986 0 0
TAMINCO CORP COM 87509U106   3,054 145,376 SH   DFND 02, 03 145,376 0 0
TEXAS INSTRS INC COM 882508104   349 7,392 SH   DFND 3 0 7,392 0
TEXAS INSTRS INC COM 882508104   97 2,058 SH   DFND 01, 03 2,058 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   399 3,322 SH   DFND 3 0 3,322 0
THERMO FISHER SCIENTIFIC INC COM 883556102   111 926 SH   DFND 01, 03 926 0 0
3M CO COM 88579Y101   404 2,975 SH   DFND 3 0 2,975 0
3M CO COM 88579Y101   112 829 SH   DFND 01, 03 829 0 0
TIME WARNER INC COM NEW 887317303   341 5,221 SH   DFND 3 0 5,221 0
TIME WARNER INC COM NEW 887317303   95 1,456 SH   DFND 01, 03 1,456 0 0
TRAVELERS COMPANIES INC COM 89417E109   518 6,082 SH   DFND 3 0 6,082 0
TRAVELERS COMPANIES INC COM 89417E109   144 1,692 SH   DFND 01, 03 1,692 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   6,145 192,208 SH   DFND 3 0 192,208 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   1,613 50,467 SH   DFND 01, 03 50,467 0 0
UNION PAC CORP COM 907818108   248 1,320 SH   DFND 3 0 1,320 0
UNION PAC CORP COM 907818108   69 367 SH   DFND 01, 03 367 0 0
UNITED PARCEL SERVICE INC CL B 911312106   335 3,445 SH   DFND 3 0 3,445 0
UNITED PARCEL SERVICE INC CL B 911312106   93 960 SH   DFND 01, 03 960 0 0
UNITED TECHNOLOGIES CORP COM 913017109   341 2,915 SH   DFND 3 0 2,915 0
UNITED TECHNOLOGIES CORP COM 913017109   95 812 SH   DFND 01, 03 812 0 0
UNITEDHEALTH GROUP INC COM 91324P102   182 2,219 SH   DFND 3 0 2,219 0
UNITEDHEALTH GROUP INC COM 91324P102   51 616 SH   DFND 01, 03 616 0 0
URBAN OUTFITTERS INC COM 917047102   558 15,310 SH   DFND 3 0 15,310 0
URBAN OUTFITTERS INC COM 917047102   320 8,782 SH   DFND 01, 03 8,782 0 0
URBAN OUTFITTERS INC COM 917047102   3,003 82,343 SH   DFND 02, 03 82,343 0 0
VERINT SYS INC COM 92343X100   3,727 79,416 SH   DFND 3 0 79,416 0
VERINT SYS INC COM 92343X100   2,105 44,845 SH   DFND 01, 03 44,845 0 0
VERINT SYS INC COM 92343X100   16,302 347,369 SH   DFND 02, 03 347,369 0 0
WELLS FARGO & CO NEW COM 949746101   497 9,991 SH   DFND 3 0 9,991 0
WELLS FARGO & CO NEW COM 949746101   138 2,784 SH   DFND 01, 03 2,784 0 0
WISCONSIN ENERGY CORP COM 976657106   839 18,021 SH   DFND 3 0 18,021 0
WISCONSIN ENERGY CORP COM 976657106   233 5,013 SH   DFND 01, 03 5,013 0 0
YONGYE INTL INC COM 98607B106   2,061 302,599 SH   DFND 3 0 302,599 0
YONGYE INTL INC COM 98607B106   632 92,845 SH   DFND 01, 03 92,845 0 0
YONGYE INTL INC COM 98607B106   11,036 1,620,556 SH   DFND 02, 03 1,620,556 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107   574 39,846 SH   DFND 3 0 39,846 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107   203 14,072 SH   DFND 01, 03 14,072 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107   3,078 213,596 SH   DFND 02, 03 213,596 0 0