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
ACCELERON PHARMA INC COM 00434H108 10,137 207,897 SH   DFND 1,2,3 207,897 0 0
ADURO BIOTECH INC COM 00739L101 7,256 257,837 SH   DFND 1,2,3 257,837 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 367 66,100 SH   DFND 1,2,3 66,100 0 0
AKORN INC COM 009728106 17,579 471,153 SH   DFND 1,2,3 471,153 0 0
ALBANY MOLECULAR RESH INC COM 012423109 9,867 497,100 SH   DFND 1,2,3 497,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,068 345,370 SH   DFND 1,2,3 345,370 0 0
ALLERGAN PLC SHS G0177J108 16,438 52,600 SH   DFND 1,2,3 52,600 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 1,714 94,400 SH   DFND 1,2,3 94,400 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 513 41,400 SH   DFND 1,2,3 41,400 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 25,545 986,662 SH   DFND 1,2,3 986,662 0 0
ALPHABET INC CAP STK CL A 02079K305 24,402 31,365 SH   DFND 1,2,3 31,365 0 0
ALPHABET INC CAP STK CL C 02079K107 23,939 31,545 SH   DFND 1,2,3 31,545 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 16,841 701,690 SH   DFND 1,2,3 701,690 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 38,727 624,938 SH   DFND 1,2,3 624,938 0 0
AMSURG CORP COM 03232P405 7,600 100,000 SH   DFND 1,2,3 100,000 0 0
ANADARKO PETE CORP COM 032511107 18,936 389,800 SH   DFND 1,2,3 389,800 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 256 16,900 SH   DFND 1,2,3 16,900 0 0
ARES CAP CORP COM 04010L103 7,330 514,400 SH   DFND 1,2,3 514,400 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 19,485 426,094 SH   DFND 1,2,3 426,094 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13,767 405,503 SH   DFND 1,2,3 405,503 0 0
AT&T INC COM 00206R102 28,065 815,600 SH   DFND 1,2,3 815,600 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 716 63,050 SH   DFND 1,2,3 63,050 0 0
AXALTA COATING SYS LTD COM G0750C108 23,708 889,600 SH   DFND 1,2,3 889,600 0 0
BAIDU INC SPON ADR REP A 056752108 11,399 60,300 SH   DFND 1,2,3 60,300 0 0
BANK AMER CORP COM 060505104 76,881 4,568,074 SH   DFND 1,2,3 4,568,074 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 2,406 72,778 SH   DFND 1,2,3 72,778 0 0
BLUE NILE INC COM 09578R103 13,771 370,892 SH   DFND 1,2,3 370,892 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 448 33,900 SH   DFND 1,2,3 33,900 0 0
BOSTON BEER INC CL A 100557107 2,483 12,300 SH   DFND 1,2,3 12,300 0 0
BP PLC SPONSORED ADR 055622104 4,945 158,200 SH   DFND 1,2,3 158,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,922 115,165 SH   DFND 1,2,3 115,165 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 255 21,700 SH   DFND 1,2,3 21,700 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 266 12,100 SH   DFND 1,2,3 12,100 0 0
CABLE ONE INC COM 12685J105 12,750 29,400 SH   DFND 1,2,3 29,400 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 385 36,600 SH   DFND 1,2,3 36,600 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 512 51,700 SH   DFND 1,2,3 51,700 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,415 78,400 SH   DFND 1,2,3 78,400 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,527 255,278 SH   DFND 1,2,3 255,278 0 0
CALATLANTIC GROUP INC COM 128195104 5,196 137,020 SH   DFND 1,2,3 137,020 0 0
CALPINE CORP COM NEW 131347304 32,191 2,224,652 SH   DFND 1,2,3 2,224,652 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 14,098 1,738,353 SH   DFND 1,2,3 1,738,353 0 0
CARTER INC COM 146229109 24,403 274,094 SH   DFND 1,2,3 274,094 0 0
CELLECTIS S A SPONSORED ADS 15117K103 6,457 208,100 SH   DFND 1,2,3 208,100 0 0
CERNER CORP COM 156782104 10,553 175,385 SH   DFND 1,2,3 175,385 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 281 17,600 SH   DFND 1,2,3 17,600 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 356 5,943 SH   DFND 1,2,3 5,943 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 516 11,100 SH   DFND 1,2,3 11,100 0 0
CIGNA CORPORATION COM 125509109 17,411 118,986 SH   DFND 1,2,3 118,986 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 56 313,400 SH   DFND 1,2,3 313,400 0 0
CITIGROUP INC COM NEW 172967424 101,948 1,970,007 SH   DFND 1,2,3 1,970,007 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 249 26,300 SH   DFND 1,2,3 26,300 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 259 13,600 SH   DFND 1,2,3 13,600 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 777 63,600 SH   DFND 1,2,3 63,600 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 1,684 91,300 SH   DFND 1,2,4 91,300 0 0
COLONY FINL INC COM 19624R106 3,947 202,600 SH   DFND 1,2,3 202,600 0 0
COMCAST CORP NEW CL A 20030N101 27,825 493,095 SH   DFND 1,2,3 493,095 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,581 97,300 SH   DFND 1,2,3 97,300 0 0
CONCHO RES INC COM 20605P101 13,609 146,550 SH   DFND 1,2,3 146,550 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 6,783 2,112,954 SH   DFND 1,2,3 2,112,954 0 0
CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 332 21,200 SH   DFND 1,2,3 21,200 0 0
CVS HEALTH CORP COM 126650100 11,400 116,600 SH   DFND 1,2,3 116,600 0 0
D R HORTON INC COM 23331A109 45,390 1,417,101 SH   DFND 1,2,3 1,417,101 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,237 44,200 SH   DFND 1,2,3 44,200 0 0
DERMIRA INC COM 24983L104 1,965 56,784 SH   DFND 1,2,3 56,784 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,982 186,935 SH   DFND 1,2,3 186,935 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 521 35,400 SH   DFND 1,2,3 35,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,057 14,800 SH   DFND 1,2,3 14,800 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8,755 362,383 SH   DFND 1,2,3 362,383 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 177 11,658 SH   DFND 1,2,3 11,658 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 391 38,500 SH   DFND 1,2,3 38,500 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 259 23,100 SH   DFND 1,2,3 23,100 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 10,970 234,700 SH   DFND 1,2,3 234,700 0 0
EOG RES INC COM 26875P101 5,656 79,900 SH   DFND 1,2,3 79,900 0 0
ESSENT GROUP LTD COM G3198U102 15,897 726,222 SH   DFND 1,2,3 726,222 0 0
EVERSOURCE ENERGY COM 30040W108 31,857 623,800 SH   DFND 1,2,3 623,800 0 0
EXXON MOBIL CORP COM 30231G102 935 12,000 SH   DFND 1,2,3 12,000 0 0
FACEBOOK INC CL A 30303M102 35,335 337,619 SH   DFND 1,2,3 337,619 0 0
FEDEX CORP COM 31428X106 6,556 44,000 SH   DFND 1,2,3 44,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,134 153,400 SH   DFND 1,2,3 153,400 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 2,585 136,064 SH   DFND 1,2,3 136,064 0 0
GABELLI EQUITY TR INC COM 362397101 2,874 541,298 SH   DFND 1,2,3 541,298 0 0
GALAPAGOS NV SPON ADR 36315X101 7,910 125,800 SH   DFND 1,2,3 125,800 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,007 53,000 SH   DFND 1,2,3 53,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 203 37,032 SH   DFND 1,2,3 37,032 0 0
GOLUB CAP BDC INC COM 38173M102 6,622 398,200 SH   DFND 1,2,3 398,200 0 0
GRACE W R & CO DEL NEW COM 38388F108 26,824 269,340 SH   DFND 1,2,3 269,340 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 322 20,400 SH   DFND 1,2,3 20,400 0 0
GUGGENHEIM ENHNCD COM 40167B100 131 17,000 SH   DFND 1,2,3 17,000 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 253 15,500 SH   DFND 1,2,3 15,500 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 15,296 220,276 SH   DFND 1,2,2 220,276 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 265 13,500 SH   DFND 1,2,3 13,500 0 0
HCA HOLDINGS INC COM 40412C101 11,091 163,999 SH   DFND 1,2,3 163,999 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 10,440 387,100 SH   DFND 1,2,3 387,100 0 0
HEALTHWAYS INC COM 422245100 24,053 1,868,889 SH   DFND 1,2,3 1,868,889 0 0
HOLOGIC INC COM 436440101 11,131 287,695 SH   DFND 1,2,3 287,695 0 0
HUMANA INC COM 444859102 6,829 38,253 SH   DFND 1,2,3 38,253 0 0
ICICI BK LTD ADR 45104G104 1,154 147,402 SH   DFND 1,2,3 147,402 0 0
IMAX CORP COM 45245E109 37,447 1,053,654 SH   DFND 1,2,3 1,053,654 0 0
INTEROIL CORP COM 460951106 2,836 90,274 SH   DFND 1,2,3 90,274 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 11,221 208,600 SH   DFND 1,2,3 208,600 0 0
INTREXON CORP COM 46122T102 13,281 440,490 SH   DFND 1,2,3 440,490 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,483 2,716 SH   DFND 1,2,3 2,716 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 388 36,800 SH   DFND 1,2,3 36,800 0 0
ISHARES MSCI TAIWAN ETF 464286731 359 28,090 SH   DFND 1,2,3 28,090 0 0
ISHARES INDIA 50 ETF 464289529 1,549 56,987 SH   DFND 1,2,3 56,987 0 0
ISHARES MSCI STH KOR ETF 464286772 3,788 76,254 SH   DFND 1,2,3 76,254 0 0
ISHARES MSCI JAPAN ETF 464286848 12,395 1,022,700 SH   DFND 1,2,3 1,022,700 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,510 54,900 SH   DFND 1,2,3 54,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 13,601 385,400 SH   DFND 1,2,3 385,400 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 193 18,900 SH   DFND 1,2,3 18,900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,512 89,014 SH   DFND 1,2,3 89,014 0 0
JD COM INC SPON ADR CL A 47215P106 27,845 863,000 SH   DFND 1,2,3 863,000 0 0
JPMORGAN CHASE & CO COM 46625H100 17,888 270,900 SH   DFND 1,2,3 270,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 14,461 193,670 SH   DFND 1,2,3 193,670 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 8,601 1,703,100 SH   DFND 1,2,3 1,703,100 0 0
KT CORP SPONSORED ADR 48268K101 342 28,700 SH   DFND 1,2,3 28,700 0 0
KURA ONCOLOGY INC COM 50127T109 9,133 1,087,233 SH   DFND 1,2,3 1,087,233 0 0
LADDER CAP CORP CL A 505743104 8,615 693,600 SH   DFND 1,2,3 693,600 0 0
LAM RESEARCH CORP COM 512807108 32,234 405,864 SH   DFND 1,2,3 405,864 0 0
LENNAR CORP CL A 526057104 55,757 1,140,001 SH   DFND 1,2,3 1,140,001 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,286 427,293 SH   DFND 1,2,3 427,293 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 8,120 157,218 SH   DFND 1,2,3 157,218 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 40,841 787,523 SH   DFND 1,2,3 787,523 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 78,957 1,750,329 SH   DFND 1,2,3 1,750,329 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 18,478 470,781 SH   DFND 1,2,3 470,781 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 22,430 589,033 SH   DFND 1,2,3 589,033 0 0
LMP CAP & INCOME FD INC COM 50208A102 252 20,400 SH   DFND 1,2,3 20,400 0 0
LYON WILLIAM HOMES CL A NEW 552074700 5,693 345,048 SH   DFND 1,2,3 345,048 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 3,345 81,800 SH   DFND 1,2,3 81,800 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 125 10,800 SH   DFND 1,2,3 10,800 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3,254 182,732 SH   DFND 1,2,3 182,732 0 0
MGIC INVT CORP WIS COM 552848103 47,405 5,368,657 SH   DFND 1,2,3 5,368,657 0 0
MICROSOFT CORP COM 594918104 13,127 236,600 SH   DFND 1,2,3 236,600 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 344 30,000 SH   DFND 1,2,3 30,000 0 0
MONRO MUFFLER BRAKE INC COM 610236101 2,417 36,500 SH   DFND 1,2,3 36,500 0 0
MORGAN STANLEY COM NEW 617446448 42,471 1,335,160 SH   DFND 1,2,3 1,335,160 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 699 35,100 SH   DFND 1,2,3 35,100 0 0
MYLAN N V SHS EURO N59465109 4,612 85,300 SH   DFND 1,2,3 85,300 0 0
NETEASE INC SPONSORED ADR 64110W102 507 2,800 SH   DFND 1,2,3 2,800 0 0
NETFLIX INC COM 64110L106 11,821 103,350 SH   DFND 1,2,3 103,350 0 0
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 337 16,500 SH   DFND 1,2,3 16,500 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 242 6,100 SH   DFND 1,2,3 6,100 0 0
NMI HLDGS INC CL A 629209305 3,974 587,000 SH   DFND 1,2,3 587,000 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 264 24,400 SH   DFND 1,2,3 24,400 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 262 18,300 SH   DFND 1,2,3 18,300 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 394 37,100 SH   DFND 1,2,3 37,100 0 0
OTONOMY INC COM 68906L105 7,781 280,403 SH   DFND 1,2,3 280,403 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 126 95,800 SH   DFND 1,2,3 95,800 0 0
PANDORA MEDIA INC COM 698354107 19,066 1,421,812 SH   DFND 1,2,3 1,421,812 0 0
PANDORA MEDIA INC COM 698354107 2,548 190,000 SH Put DFND 1,2,3 190,000 0 0
PAPA MURPHYS HLDGS INC COM 698814100 3,891 345,521 SH   DFND 1,2,3 345,521 0 0
PENNYMAC MTG INVT TR COM 70931T103 12,232 801,573 SH   DFND 1,2,3 801,573 0 0
PERRIGO CO PLC SHS G97822103 18,922 130,768 SH   DFND 1,2,3 130,768 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,555 141,700 SH   DFND 1,2,3 141,700 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 965 110,000 SH   DFND 1,2,3 110,000 0 0
PIONEER NAT RES CO COM 723787107 17,544 139,930 SH   DFND 1,2,3 139,930 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 661 33,862 SH   DFND 1,2,3 33,862 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7,141 278,404 SH   DFND 1,2,3 278,404 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 4,978 96,700 SH   DFND 1,2,3 96,700 0 0
PROTHENA CORP PLC SHS G72800108 2,615 38,400 SH   DFND 1,2,3 38,400 0 0
PULTE GROUP INC COM 745867101 13,470 755,900 SH   DFND 1,2,3 755,900 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 280 5,300 SH   DFND 1,2,3 5,300 0 0
RADIAN GROUP INC COM 750236101 19,029 1,421,100 SH   DFND 1,2,3 1,421,100 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 16,752 210,846 SH   DFND 1,2,3 210,846 0 0
ROLLINS INC COM 775711104 5,516 212,968 SH   DFND 1,2,3 212,968 0 0
ROYCE MICRO-CAP TR INC COM 780915104 251 34,632 SH   DFND 1,2,3 34,632 0 0
ROYCE VALUE TR INC COM 780910105 518 44,000 SH   DFND 1,2,3 44,000 0 0
SALESFORCE COM INC COM 79466L302 17,342 221,200 SH   DFND 1,2,3 221,200 0 0
SERVICE CORP INTL COM 817565104 15,972 613,841 SH   DFND 1,2,3 613,841 0 0
SERVICENOW INC COM 81762P102 7,226 83,476 SH   DFND 1,2,3 83,476 0 0
SIGNET JEWELERS LIMITED SHS G81276100 32,011 258,804 SH   DFND 1,2,3 258,804 0 0
SOLAR CAP LTD COM 83413U100 7,301 444,400 SH   DFND 1,2,3 444,400 0 0
STARBUCKS CORP COM 855244109 33,150 552,225 SH   DFND 1,2,3 552,225 0 0
STARWOOD PPTY TR INC COM 85571B105 35,826 1,742,500 SH   DFND 1,2,3 1,742,500 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 174 15,298 SH   DFND 1,2,3 15,298 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 384 31,900 SH   DFND 1,2,3 31,900 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 6,412 146,100 SH   DFND 1,2,3 146,100 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1,483 85,300 SH   DFND 1,2,3 85,300 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,851 116,900 SH   DFND 1,2,3 116,900 0 0
THERAPEUTICSMD INC COM 88338N107 4,285 413,218 SH   DFND 1,2,3 413,218 0 0
TRANSDIGM GROUP INC COM 893641100 28,877 126,406 SH   DFND 1,2,3 126,406 0 0
TRI POINTE HOMES INC COM 87265H109 7,662 604,771 SH   DFND 1,2,3 604,771 0 0
TWO HBRS INVT CORP COM 90187B101 11,628 1,435,555 SH   DFND 1,2,3 1,435,555 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 2,313 330,373 SH   DFND 1,2,3 330,373 0 0
VERACYTE INC COM 92337F107 7,642 1,061,354 SH   DFND 1,2,3 1,061,354 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,356 169,725 SH   DFND 1,2,3 169,725 0 0
VIASAT INC COM 92552V100 36,269 594,480 SH   DFND 1,2,3 594,480 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 6,210 392,950 SH   DFND 1,2,3 392,950 0 0
WAYFAIR INC CL A 94419L101 6,324 132,800 SH   DFND 1,2,3 132,800 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 1,680 283,800 SH   DFND 1,2,3 283,800 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1,137 130,360 SH   DFND 1,2,3 130,360 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 329 28,500 SH   DFND 1,2,3 28,500 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 7,624 383,911 SH   DFND 1,2,4 383,911 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 4,542 159,200 SH   DFND 1,2,5 159,200 0 0