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COMMON STOCK 19122T109 3228 91800 SH DFND 0 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 539 9400 SH SOLE 0 0 0 COMPUWARE CORPORATION COMMON STOCK 205638109 14320 1384919 SH SOLE 0 0 0 CONN'S INC COMMON STOCK 208242107 5887 113742 SH SOLE 0 0 0 CORNING INC. COMMON STOCK 219350105 1357 95385 SH SOLE 0 0 0 CORRECTIONS CORPORATION OF AMERICA EQUITY 22025Y407 25844 763025 SH DFND 0 0 0 CREDIT SUISSE ASSET MGMT INC CLOSE END FIXED INCOME MUTUAL FUNDS 224916106 47 12254 SH SOLE 0 0 0 CREDIT SUISSE HIGH YIELD BD CLOSE END FIXED INCOME MUTUAL FUNDS 22544F103 49 15575 SH SOLE 0 0 0 CST BRANDS INC-WHEN ISSUE COMMON STOCK 12646R105 10784 350000 SH SOLE 0 0 0 DEAN FOODS COMPANY COMMON STOCK 242370104 159 15900 SH SOLE 0 0 0 DEERE & CO. COMMON STOCK 244199105 1085 13349 SH SOLE 0 0 0 DEVRY INC. COMMON STOCK 251893103 23147 746200 SH DFND 0 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 8103 243200 SH SOLE 0 0 0 DOLLAR GENERAL CORPORATION COMMON STOCK 256677105 303 6000 SH SOLE 0 0 0 DOLLAR TREE INC COMMON STOCK 256746108 7001 137700 SH SOLE 0 0 0 DOMUS HOLDINGS COMMON STOCK 75605Y106 11931 248350 SH SOLE 0 0 0 EAGLE CAPITAL GROWTH FUND CLOSE END FIXED INCOME MUTUAL FUNDS 269451100 94 12250 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK 28176E108 1519 22600 SH SOLE 0 0 0 ELLSWORTH FUND LTD CLOSE END FIXED INCOME MUTUAL FUNDS 289074106 182 23700 SH SOLE 0 0 0 ENDOCYTE INC COMMON STOCK 29269A102 1588 120909 SH SOLE 0 0 0 ENTERPRISE PRODUCTS PARTNERS LP LTD PARTNERSHIP 293792107 232 3737 SH SOLE 0 0 0 EXAMWORKS INC COMMON STOCK 30066A105 1599 75333 SH SOLE 0 0 0 FAIRPOINT COMMUNICATIONS, INC. COMMON STOCK 305560302 1885 225708 SH DFND 0 0 0 FAMILY DOLLAR STORES, INC. 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COMMON STOCK 538034109 6033 389200 SH SOLE 0 0 0 LORAL SPACECOM CORP COMMON STOCK 543881106 107964 1800000 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 258 3900 SH SOLE 0 0 0 MANAGED HI YLD PLUS FUND INC CLOSE END FIXED INCOME MUTUAL FUNDS 561911108 46 23040 SH SOLE 0 0 0 MARKET VECTORS OIL SERVICE E EXCHANGE TRADED FUNDS 57060U191 257 6000 SH SOLE 0 0 0 MARKWEST ENERGY PARTNERS, L.P. LTD PARTNERSHIP 570759100 209 3124 SH SOLE 0 0 0 MEDIVATION INC. COMMON STOCK 58501N101 438 8894 SH SOLE 0 0 0 MELCO CROWN ENTERTAINME-ADR ADR 585464100 12984 580700 SH SOLE 0 0 0 MERCK & CO., INC. COMMON STOCK 58933Y105 3767 81100 SH DFND 0 0 0 MICROSEMI CORPORATION COMMON STOCK 595137100 341 15000 SH SOLE 0 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 520 15050 SH SOLE 0 0 0 MICROVISION, INC. EQUITY WARRANTS 594960163 12 402361 SH DFND 0 0 0 MIDCAP SPDR TRUST SERIES 1 EXCHANGE TRADED FUNDS 78467Y107 504 2400 SH SOLE 0 0 0 MOHAWK INDUSTRIES INC. COMMON STOCK 608190104 6299 56000 SH SOLE 0 0 0 MOLINA HEALTHCARE, INC COMMON STOCK 60855R100 803 21601 SH DFND 0 0 0 MONEYGRAM INTERNATIONAL, INC. COMMON STOCK 60935Y208 430 19000 SH SOLE 0 0 0 MONOLITHIC POWER SYSTEMS INC. COMMON STOCK 609839105 14265 591674 SH SOLE 0 0 0 NETAPP INC COMMON STOCK 64110D104 555 14700 SH SOLE 0 0 0 NEWCASTLE INVESTMENT CORPORATION EQUITY 65105M108 37573 7184090 SH SOLE 0 0 0 NEXPOINT CREDIT STRATEGIES FUND (FKA HIGHLAND CREDIT STRATEGIES FUND) CLOSE END FIXED INCOME MUTUAL FUNDS 65340G106 6645 844389 SH DFND 0 0 0 NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 917 15000 SH SOLE 0 0 0 NUPATHE INC COMMON STOCK 67059M100 173 56569 SH SOLE 0 0 0 NXP SEMICONDUCTOR NV COMMON STOCK n6596x109 8633 278300 SH SOLE 0 0 0 OCCULOGIX INC. COMMON STOCK 878193101 1186 111700 SH SOLE 0 0 0 OMNICELL INC. COMMON STOCK 68213N109 1046 50900 SH SOLE 0 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 490 10000 SH SOLE 0 0 0 PAREXEL INTERNATIONAL CORPORATION COMMON STOCK 699462107 363 7905 SH SOLE 0 0 0 PENDRELL CORPORATION ( F.K.A. ICO GLOBAL COMMUNICATIONS) COMMON STOCK 70686R104 119045 45611145 SH DFND 0 0 0 PHARMACYCLICS INC. COMMON STOCK 716933106 691 8692 SH SOLE 0 0 0 PIMCO 0-5 YEAR H/Y CORP BOND EXCHANGE TRADED FUNDS 72201R783 205 2000 SH SOLE 0 0 0 PLAINS ALL AMER PIPELINE LP LTD PARTNERSHIP 726503105 220 3945 SH SOLE 0 0 0 PRECISION CASTPARTS CORP. COMMON STOCK 740189105 9628 42600 SH SOLE 0 0 0 PROGENICS PHARMACEUTICALS COMMON STOCK 743187106 18865 155847101 SH SOLE 0 0 0 PROSHARES SHORT HIGH YIELD EXCHANGE TRADED FUNDS 74347R131 1610 50800 SH SOLE 0 0 0 PROSHARES ULTRA GOLD EXCHANGE TRADED FUNDS 74347W601 3802 85195 SH DFND 0 0 0 PROSHARES ULTRA SILVER EXCHANGE TRADED FUNDS 74347W841 30861 1815380 SH DFND 0 0 0 PROSHRE U/S DJ-AIG CRUDE OIL EXCHANGE TRADED FUNDS 74347W668 3791 104000 SH SOLE 0 0 0 PROTO LABS INC COMMON STOCK 743713109 650 10000 SH SOLE 0 0 0 PYXIS/IBOXX SENIOR LOAN ETF EXCHANGE TRADED FUNDS 430101774 38018 1900000 SH SOLE 0 0 0 QUANTA SERVICES COMMON STOCK 74762E102 7165 270800 SH SOLE 0 0 0 QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 512 12041 SH SOLE 0 0 0 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 210 3200 SH SOLE 0 0 0 REPROS THERAPEUTICS INC. COMMON STOCK 76028H209 3046 165074 SH DFND 0 0 0 RITE AID CORPORATION COMMON STOCK 767754104 385 134539 SH SOLE 0 0 0 ROCKWOOD HOLDINGS INC. COMMON STOCK 774415103 527 8225 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP-CL A COMMON STOCK 78388J106 51902 700242 SH SOLE 0 0 0 SERVICE CORPORATION INTERNATIONAL COMMON STOCK 817565104 16666 924370 SH DFND 0 0 0 SILICON LABORATORIES INC. COMMON STOCK 826919102 6431 155294 SH SOLE 0 0 0 SKILLED HEALTHCARE GROUP, INC. COMMON STOCK 83066R107 444 66400 SH SOLE 0 0 0 SONY CORP-SPONSORED ADR ADR 835699307 19677 928600 SH SOLE 0 0 0 SPDR TRUST SERIES 1 EXCHANGE TRADED FUNDS 78462F103 642 4000 SH SOLE 0 0 0 STAPLES INC. COMMON STOCK 855030102 18800 1184650 SH DFND 0 0 0 STEALTHGAS INC. COMMON STOCK y81669106 281 25500 SH SOLE 0 0 0 SWS GROUP INC. COMMON STOCK 78503N107 12119 2223632 SH DFND 0 0 0 SXC HEALTH SOLUTIONS CORP COMMON STOCK 148887102 526 10781 SH SOLE 0 0 0 SYMANTEC CORPORATION COMMON STOCK 871503108 41052 1826153 SH SOLE 0 0 0 TEAM FINANCE LLC (A.K.A TEAM HEALTH HOLDINGS, LLC) COMMON STOCK 87817A107 1643 40000 SH DFND 0 0 0 TIME WARNER INC. COMMON STOCK 887317303 4094 70800 SH SOLE 0 0 0 TORCHMARK CORP. COMMON STOCK 891027104 5231 80300 SH SOLE 0 0 0 TORNIER NV COMMON STOCK N87237108 670 38286 SH SOLE 0 0 0 TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 4725 40200 SH SOLE 0 0 0 TRW AUTOMOTIVE HOLDINGS CORPORATION COMMON STOCK 87264S106 1698 25555 SH SOLE 0 0 0 ULTRASHORT QQQ PROSHARES EXCHANGE TRADED FUNDS 74347X237 2371 100000 SH SOLE 0 0 0 ULTRASHORT RUSSELL2000 PROSH EXCHANGE TRADED FUNDS 74348A202 6920 383400 SH SOLE 0 0 0 ULTRASHORT S&P500 PROSHARES EXCHANGE TRADED FUNDS 74347B300 807 19762 SH SOLE 0 0 0 VENTAS REALTY, LIMITED PARTNERSHIP EQUITY 92276F100 858 12347 SH SOLE 0 0 0 W.W. GRAINGER INC. COMMON STOCK 384802104 4590 18200 SH SOLE 0 0 0 WATERS CORPORATION COMMON STOCK 941848103 2350 23485 SH DFND 0 0 0 WEBSITE PROS INC. COMMON STOCK 94733A104 768 30000 SH SOLE 0 0 0 WELLCARE HEALTH PLANS, INC. COMMON STOCK 94946T106 619 11145 SH SOLE 0 0 0 WISDOMTREE JAPAN DIVIDEND FD EXCHANGE TRADED FUNDS 97717W851 1710 37500 SH SOLE 0 0 0 WRIGHT MEDICAL GROUP INC. EQUITY WARRANTS 98235T115 143 52949 SH SOLE 0 0 0 XEROX CORPORATION COMMON STOCK 984121103 11138 1228050 SH SOLE 0 0 0 YANDEX NV COMMON STOCK n97284108 968 35000 SH SOLE 0 0 0