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
A H BELO CORP COM CL A 001282102 91 16,267 SH   SOLE   16,267 0 0
A H BELO CORP COM CL A 001282102 270 48,195 SH   DFND 1 48,195 0 0
ADVENT SOFTWARE INC COM 007974108 1,688 38,175 SH   SOLE   38,175 0 0
ADVENT SOFTWARE INC COM 007974108 1,217 27,525 SH   DFND 1 27,525 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 22 1,058 SH   SOLE   1,058 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 76 3,675 SH   DFND 1 3,675 0 0
ALLETE INC COM NEW 018522300 58 1,250 SH   SOLE   1,250 0 0
ALLETE INC COM NEW 018522300 174 3,750 SH   DFND 1 3,750 0 0
ALTERA CORP COM 021441100 640 12,500 SH   SOLE   12,500 0 0
ALTERA CORP COM 021441100 384 7,500 SH   DFND 1 7,500 0 0
ALTEVA COM 02153V102 5 693 SH   SOLE   693 0 0
ALTEVA COM 02153V102 15 2,080 SH   DFND 1 2,080 0 0
AMC NETWORKS INC CL A 00164V103 173 2,116 SH   SOLE   2,116 0 0
AMC NETWORKS INC CL A 00164V103 538 6,572 SH   DFND 1 6,572 0 0
ANN INC COM 035623107 241 5,000 SH   SOLE   5,000 0 0
APPLE INC COM 037833100 416 3,314 SH   SOLE   3,314 0 0
APPLE INC COM 037833100 1,516 12,086 SH   DFND 1 12,086 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 895 31,250 SH   SOLE   31,250 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 537 18,750 SH   DFND 1 18,750 0 0
BAKER HUGHES INC COM 057224107 2,082 33,750 SH   SOLE   33,750 0 0
BAKER HUGHES INC COM 057224107 1,620 26,250 SH   DFND 1 26,250 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 205 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 205 1 SH   DFND 1 1 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 736 17,850 SH   SOLE   17,850 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 309 7,500 SH   DFND 1 7,500 0 0
BROADCOM CORP CL A 111320107 644 12,500 SH   SOLE   12,500 0 0
BROADCOM CORP CL A 111320107 386 7,500 SH   DFND 1 7,500 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 145 6,062 SH   SOLE   6,062 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 439 18,342 SH   DFND 1 18,342 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 79 18,418 SH   SOLE   18,418 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 214 50,047 SH   DFND 1 50,047 0 0
CATAMARAN CORP COM 148887102 2,684 43,950 SH   SOLE   43,950 0 0
CATAMARAN CORP COM 148887102 2,520 41,250 SH   DFND 1 41,250 0 0
CENTURYLINK INC COM 156700106 10 350 SH   SOLE   350 0 0
CENTURYLINK INC COM 156700106 31 1,050 SH   DFND 1 1,050 0 0
CHEMTURA CORP COM NEW 163893209 71 2,500 SH   SOLE   2,500 0 0
CHEMTURA CORP COM NEW 163893209 212 7,500 SH   DFND 1 7,500 0 0
CINCINNATI BELL INC NEW COM 171871106 894 233,978 SH   SOLE   233,978 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 175 3,561 SH   SOLE   3,561 0 0
CINCINNATI BELL INC NEW COM 171871106 2,808 735,049 SH   DFND 1 735,049 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 539 10,989 SH   DFND 1 10,989 0 0
CLARCOR INC COM 179895107 158 2,536 SH   SOLE   2,536 0 0
CLARCOR INC COM 179895107 493 7,916 SH   DFND 1 7,916 0 0
CLECO CORP NEW COM 12561W105 275 5,100 SH   SOLE   5,100 0 0
CLECO CORP NEW COM 12561W105 81 1,500 SH   DFND 1 1,500 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 585 46,551 SH   SOLE   46,551 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 420 33,449 SH   DFND 1 33,449 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 1 95,000 SH   SOLE   95,000 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 1 75,000 SH   DFND 1 75,000 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 74 3,499 SH   SOLE   3,499 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 218 10,383 SH   DFND 1 10,383 0 0
CROWN MEDIA HLDGS INC CL A 228411104 1,830 404,934 SH   SOLE   404,934 0 0
CROWN MEDIA HLDGS INC CL A 228411104 5,260 1,163,633 SH   DFND 1 1,163,633 0 0
CYNOSURE INC CL A 232577205 24 629 SH   SOLE   629 0 0
CYRUSONE INC COM 23283R100 345 11,702 SH   SOLE   11,702 0 0
CYRUSONE INC COM 23283R100 1,034 35,110 SH   DFND 1 35,110 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 1,381 22,000 SH   SOLE   22,000 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 716 11,400 SH   DFND 1 11,400 0 0
DIRECTV COM 25490A309 4,547 49,000 SH   SOLE   49,000 0 0
DIRECTV COM 25490A309 4,732 51,000 SH   DFND 1 51,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 176 5,282 SH   SOLE   5,282 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 497 14,947 SH   DFND 1 14,947 0 0
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 26 780 SH   SOLE   780 0 0
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 85 2,505 SH   DFND 1 2,505 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,742 56,062 SH   SOLE   56,062 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 542 17,452 SH   DFND 1 17,452 0 0
DOLBY LABORATORIES INC COM 25659T107 156 3,925 SH   SOLE   3,925 0 0
DOLBY LABORATORIES INC COM 25659T107 467 11,775 SH   DFND 1 11,775 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 191 2,624 SH   SOLE   2,624 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 603 8,273 SH   DFND 1 8,273 0 0
DRESSER-RAND GROUP INC COM 261608103 3,934 46,190 SH   SOLE   46,190 0 0
DRESSER-RAND GROUP INC COM 261608103 3,769 44,250 SH   DFND 1 44,250 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 580 SH   SOLE   580 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 12 1,513 SH   DFND 1 1,513 0 0
EQUINIX INC COM PAR $0.001 29444U700 961 3,785 SH   SOLE   3,785 0 0
EQUINIX INC COM PAR $0.001 29444U700 2,983 11,744 SH   DFND 1 11,744 0 0
EXAR CORP COM 300645108 23 2,376 SH   SOLE   2,376 0 0
EXAR CORP COM 300645108 70 7,128 SH   DFND 1 7,128 0 0
FAMILY DLR STORES INC COM 307000109 4,926 62,500 SH   SOLE   62,500 0 0
FAMILY DLR STORES INC COM 307000109 5,320 67,500 SH   DFND 1 67,500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 209 4,570 SH   SOLE   4,570 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 677 14,777 SH   DFND 1 14,777 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,199 30,000 SH   SOLE   30,000 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 600 15,000 SH   DFND 1 15,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 309 62,500 SH Call SOLE   62,500 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 928 187,500 SH Call DFND 1 187,500 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 12 125 SH   SOLE   125 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 37 375 SH   DFND 1 375 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 430 86,898 SH   SOLE   86,898 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,323 267,294 SH   DFND 1 267,294 0 0
GAMCO INVESTORS INC COM 361438104 461 6,715 SH   SOLE   6,715 0 0
GAMCO INVESTORS INC COM 361438104 1,280 18,628 SH   DFND 1 18,628 0 0
GANNETT SPINCO INC COM 36473H104 1,857 132,726 SH   SOLE   132,726 0 0
GANNETT SPINCO INC COM 36473H104 5,604 400,553 SH   DFND 1 400,553 0 0
GDL FUND COM SH BEN IT 361570104 0 45 SH   SOLE   45 0 0
GDL FUND COM SH BEN IT 361570104 1 119 SH   DFND 1 119 0 0
GEEKNET INC COM NEW 36846Q203 966 48,434 SH   SOLE   48,434 0 0
GEEKNET INC COM NEW 36846Q203 308 15,442 SH   DFND 1 15,442 0 0
GENUINE PARTS CO COM 372460105 374 4,178 SH   SOLE   4,178 0 0
GENUINE PARTS CO COM 372460105 1,121 12,522 SH   DFND 1 12,522 0 0
GRAHAM HLDGS CO COM 384637104 1,410 1,312 SH   SOLE   1,312 0 0
GRAHAM HLDGS CO COM 384637104 3,585 3,335 SH   DFND 1 3,335 0 0
GRAY TELEVISION INC COM 389375106 4 286 SH   SOLE   286 0 0
GRAY TELEVISION INC COM 389375106 11 708 SH   DFND 1 708 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 21 810 SH   SOLE   810 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 61 2,329 SH   DFND 1 2,329 0 0
HCC INS HLDGS INC COM 404132102 1,085 14,125 SH   SOLE   14,125 0 0
HCC INS HLDGS INC COM 404132102 259 3,375 SH   DFND 1 3,375 0 0
HOME PROPERTIES INC COM 437306103 2,202 30,150 SH   SOLE   30,150 0 0
HOME PROPERTIES INC COM 437306103 2,137 29,250 SH   DFND 1 29,250 0 0
HOSPIRA INC COM 441060100 2,107 23,750 SH   SOLE   23,750 0 0
HOSPIRA INC COM 441060100 2,329 26,250 SH   DFND 1 26,250 0 0
IGATE CORP COM 45169U105 1,192 25,000 SH   SOLE   25,000 0 0
IGATE CORP COM 45169U105 715 15,000 SH   DFND 1 15,000 0 0
INFORMATICA CORP COM 45666Q102 1,212 25,000 SH   SOLE   25,000 0 0
INFORMATICA CORP COM 45666Q102 727 15,000 SH   DFND 1 15,000 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 221 10,000 SH   SOLE   10,000 0 0
INTERNAP CORP COM PAR $.001 45885A300 2 218 SH   SOLE   218 0 0
INTERNAP CORP COM PAR $.001 45885A300 6 655 SH   DFND 1 655 0 0
INTERXION HOLDING N.V SHS N47279109 710 25,685 SH   SOLE   25,685 0 0
INTERXION HOLDING N.V SHS N47279109 1,597 57,766 SH   DFND 1 57,766 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,363 75,000 SH Put SOLE   75,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 28,089 225,000 SH Put DFND 1 225,000 0 0
KAR AUCTION SVCS INC COM 48238T109 91 2,428 SH   SOLE   2,428 0 0
KAR AUCTION SVCS INC COM 48238T109 303 8,093 SH   DFND 1 8,093 0 0
KRAFT FOODS GROUP INC COM 50076Q106 106 1,250 SH   SOLE   1,250 0 0
KRAFT FOODS GROUP INC COM 50076Q106 319 3,750 SH   DFND 1 3,750 0 0
LGL GROUP INC COM 50186A108 4 811 SH   SOLE   811 0 0
LGL GROUP INC COM 50186A108 10 2,289 SH   DFND 1 2,289 0 0
LGL GROUP INC *W EXP 08/06/201 50186A116 2 5,870 SH   SOLE   5,870 0 0
LGL GROUP INC *W EXP 08/06/201 50186A116 6 20,430 SH   DFND 1 20,430 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 7 131 SH   SOLE   131 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 19 382 SH   DFND 1 382 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 17 340 SH   SOLE   340 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 51 992 SH   DFND 1 992 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 60 SH   SOLE   60 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 8 140 SH   DFND 1 140 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3 60 SH   SOLE   60 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7 140 SH   DFND 1 140 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 38 1,050 SH   SOLE   1,050 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 110 3,056 SH   DFND 1 3,056 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 19 525 SH   SOLE   525 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 55 1,528 SH   DFND 1 1,528 0 0
LOEWS CORP COM 540424108 43 1,125 SH   SOLE   1,125 0 0
LOEWS CORP COM 540424108 130 3,375 SH   DFND 1 3,375 0 0
LUMENIS LTD SHS CL B M6778Q121 175 12,750 SH   SOLE   12,750 0 0
LUMENIS LTD SHS CL B M6778Q121 113 8,250 SH   DFND 1 8,250 0 0
LUMOS NETWORKS CORP COM 550283105 3 177 SH   DFND 1 177 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 747 8,943 SH   SOLE   8,943 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 2,297 27,516 SH   DFND 1 27,516 0 0
MEDIA GEN INC NEW COM 58441K100 202 12,245 SH   SOLE   12,245 0 0
MEDIA GEN INC NEW COM 58441K100 616 37,284 SH   DFND 1 37,284 0 0
MERCURY GENL CORP NEW COM 589400100 133 2,390 SH   SOLE   2,390 0 0
MERCURY GENL CORP NEW COM 589400100 407 7,310 SH   DFND 1 7,310 0 0
MICROSOFT CORP COM 594918104 332 7,521 SH   SOLE   7,521 0 0
MICROSOFT CORP COM 594918104 1,126 25,495 SH   DFND 1 25,495 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,877 47,530 SH   SOLE   47,530 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 593 15,000 SH   DFND 1 15,000 0 0
NCR CORP NEW COM 62886E108 131 4,337 SH   SOLE   4,337 0 0
NCR CORP NEW COM 62886E108 392 13,012 SH   DFND 1 13,012 0 0
NEWS CORP NEW CL A 65249B109 564 38,662 SH   SOLE   38,662 0 0
NEWS CORP NEW CL A 65249B109 1,692 115,987 SH   DFND 1 115,987 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 556 9,922 SH   SOLE   9,922 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,667 29,766 SH   DFND 1 29,766 0 0
OFFICE DEPOT INC COM 676220106 108 12,500 SH   SOLE   12,500 0 0
OFFICE DEPOT INC COM 676220106 65 7,500 SH   DFND 1 7,500 0 0
OM GROUP INC COM 670872100 84 2,500 SH   SOLE   2,500 0 0
OM GROUP INC COM 670872100 50 1,500 SH   DFND 1 1,500 0 0
OMNICARE INC COM 681904108 189 2,000 SH   SOLE   2,000 0 0
ORBITZ WORLDWIDE INC COM 68557K109 357 31,250 SH   SOLE   31,250 0 0
ORBITZ WORLDWIDE INC COM 68557K109 214 18,750 SH   DFND 1 18,750 0 0
PALL CORP COM 696429307 840 6,750 SH   SOLE   6,750 0 0
PALL CORP COM 696429307 280 2,250 SH   DFND 1 2,250 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 36 23,764 SH   SOLE   23,764 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 17 11,250 SH   DFND 1 11,250 0 0
PENDRELL CORP COM 70686R104 29 20,982 SH   SOLE   20,982 0 0
PENDRELL CORP COM 70686R104 108 78,848 SH   DFND 1 78,848 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 130 2,500 SH   SOLE   2,500 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 391 7,500 SH   DFND 1 7,500 0 0
PEPCO HOLDINGS INC COM 713291102 1,118 41,494 SH   SOLE   41,494 0 0
PEPCO HOLDINGS INC COM 713291102 686 25,471 SH   DFND 1 25,471 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 51 1,300 SH   SOLE   1,300 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 156 4,002 SH   DFND 1 4,002 0 0
POLYPORE INTL INC COM 73179V103 1,946 32,500 SH   SOLE   32,500 0 0
POLYPORE INTL INC COM 73179V103 1,347 22,500 SH   DFND 1 22,500 0 0
QUALITY DISTR INC FLA COM 74756M102 966 62,500 SH   SOLE   62,500 0 0
QUALITY DISTR INC FLA COM 74756M102 580 37,500 SH   DFND 1 37,500 0 0
RALLY SOFTWARE DEV CORP COM 751198102 690 35,500 SH   SOLE   35,500 0 0
RALLY SOFTWARE DEV CORP COM 751198102 146 7,500 SH   DFND 1 7,500 0 0
ROLLINS INC COM 775711104 53 1,875 SH   SOLE   1,875 0 0
ROLLINS INC COM 775711104 160 5,625 SH   DFND 1 5,625 0 0
ROSS STORES INC COM 778296103 204 4,190 SH   SOLE   4,190 0 0
ROSS STORES INC COM 778296103 632 13,010 SH   DFND 1 13,010 0 0
RTI INTL METALS INC COM 74973W107 158 5,000 SH   SOLE   5,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 130 2,203 SH   SOLE   2,203 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 414 6,997 SH   DFND 1 6,997 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 229 3,510 SH   SOLE   3,510 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 728 11,132 SH   DFND 1 11,132 0 0
SFX ENTMT INC COM 784178303 377 83,900 SH   SOLE   83,900 0 0
SFX ENTMT INC COM 784178303 101 22,500 SH   DFND 1 22,500 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 95 2,781 SH   SOLE   2,781 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 337 9,856 SH   DFND 1 9,856 0 0
SIGMA ALDRICH CORP COM 826552101 2,014 14,450 SH   SOLE   14,450 0 0
SIGMA ALDRICH CORP COM 826552101 1,150 8,250 SH   DFND 1 8,250 0 0
STARZ COM SER A 85571Q102 139 3,118 SH   SOLE   3,118 0 0
STARZ COM SER A 85571Q102 395 8,835 SH   DFND 1 8,835 0 0
STATE INVS BANCORP INC COM 857030100 265 12,500 SH   SOLE   12,500 0 0
STATE INVS BANCORP INC COM 857030100 159 7,500 SH   DFND 1 7,500 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 12 675 SH   SOLE   675 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 32 1,825 SH   DFND 1 1,825 0 0
T MOBILE US INC COM 872590104 87 2,247 SH   SOLE   2,247 0 0
T MOBILE US INC COM 872590104 261 6,741 SH   DFND 1 6,741 0 0
TEGNA INC COM 87901J105 695 21,668 SH   SOLE   21,668 0 0
TEGNA INC COM 87901J105 2,269 70,756 SH   DFND 1 70,756 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 9 300 SH   SOLE   300 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 30 1,012 SH   DFND 1 1,012 0 0
TIME INC NEW COM 887228104 66 2,880 SH   SOLE   2,880 0 0
TIME INC NEW COM 887228104 203 8,828 SH   DFND 1 8,828 0 0
TIME WARNER CABLE INC COM 88732J207 490 2,750 SH   SOLE   2,750 0 0
TIME WARNER CABLE INC COM 88732J207 401 2,250 SH   DFND 1 2,250 0 0
TIME WARNER INC COM NEW 887317303 856 9,793 SH   SOLE   9,793 0 0
TIME WARNER INC COM NEW 887317303 2,699 30,875 SH   DFND 1 30,875 0 0
TOOTSIE ROLL INDS INC COM 890516107 227 7,024 SH   SOLE   7,024 0 0
TOOTSIE ROLL INDS INC COM 890516107 720 22,289 SH   DFND 1 22,289 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 145 4,458 SH   SOLE   4,458 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 434 13,342 SH   DFND 1 13,342 0 0
VIACOM INC NEW CL B 92553P201 394 6,100 SH Call SOLE   6,100 0 0
VIACOM INC NEW CL B 92553P201 1,222 18,900 SH Call DFND 1 18,900 0 0
VIACOM INC NEW CL A 92553P102 1,415 21,813 SH   SOLE   21,813 0 0
VIACOM INC NEW CL A 92553P102 3,997 61,622 SH   DFND 1 61,622 0 0
VIACOM INC NEW CL B 92553P201 1,088 16,826 SH   SOLE   16,826 0 0
VIACOM INC NEW CL B 92553P201 3,411 52,774 SH   DFND 1 52,774 0 0
WEC ENERGY GROUP INC COM 92939U106 1,514 33,664 SH   SOLE   33,664 0 0
WEC ENERGY GROUP INC COM 92939U106 769 17,094 SH   DFND 1 17,094 0 0
WILLIAMS COS INC DEL COM 969457100 1,416 24,666 SH   SOLE   24,666 0 0
WILLIAMS COS INC DEL COM 969457100 2,028 35,334 SH   DFND 1 35,334 0 0
WRIGHT MED GROUP INC COM 98235T107 433 16,489 SH   SOLE   16,489 0 0
WRIGHT MED GROUP INC COM 98235T107 260 9,893 SH   DFND 1 9,893 0 0
ZOETIS INC CL A 98978V103 6 125 SH   SOLE   125 0 0
ZOETIS INC CL A 98978V103 18 375 SH   DFND 1 375 0 0