ALTISOURCE RESIDENTIAL CORP CL B 02153W100 266 11556 SH SOLE 9 11556 0 0 AMBAC FINL GROUP INC COM NEW 023139884 1014 55886 SH DFND 1 55886 0 0 AMBAC FINL GROUP INC COM NEW 023139884 2287 126096 SH DFND 2 126096 0 0 AMBAC FINL GROUP INC COM NEW 023139884 1513 83421 SH DFND 3 83421 0 0 AMBAC FINL GROUP INC COM NEW 023139884 929 51207 SH DFND 4 51207 0 0 AMBAC FINL GROUP INC COM NEW 023139884 2165 119364 SH DFND 6 119364 0 0 AMBAC FINL GROUP INC COM NEW 023139884 2832 156140 SH DFND 7 156140 0 0 AMBAC FINL GROUP INC COM NEW 023139884 1117 61587 SH DFND 8 61587 0 0 AMBAC FINL GROUP INC COM NEW 023139884 8055 444066 SH DFND 10 444066 0 0 AMBAC FINL GROUP INC COM NEW 023139884 1512 83371 SH DFND 11 83371 0 0 AMBAC FINL GROUP INC COM NEW 023139884 1050 57877 SH DFND 12 57877 0 0 AMBAC FINL GROUP INC COM NEW 023139884 9957 548880 SH SOLE 548880 0 0 AMERICAN CAP LTD COM 02503Y103 853 62000 SH DFND 1 62000 0 0 AMERICAN CAP LTD COM 02503Y103 1259 91550 SH DFND 2 91550 0 0 AMERICAN CAP LTD COM 02503Y103 463 33674 SH DFND 4 33674 0 0 AMERICAN CAP LTD COM 02503Y103 1908 138766 SH DFND 7 138766 0 0 AMERICAN CAP LTD COM 02503Y103 593 43097 SH DFND 8 43097 0 0 AMERICAN CAP LTD COM 02503Y103 5412 393583 SH DFND 10 393583 0 0 AMERICAN CAP LTD COM 02503Y103 1087 79081 SH DFND 12 79081 0 0 AMERICAN CAP LTD COM 02503Y103 2602 189240 SH SOLE 189240 0 0 BARCLAYS PLC ADR 06738E204 215 12601 SH DFND 1 12601 0 0 BARCLAYS PLC ADR 06738E204 485 28437 SH DFND 2 28437 0 0 BARCLAYS PLC ADR 06738E204 322 18901 SH DFND 3 18901 0 0 BARCLAYS PLC ADR 06738E204 197 11590 SH DFND 4 11590 0 0 BARCLAYS PLC ADR 06738E204 453 26585 SH DFND 6 26585 0 0 BARCLAYS PLC ADR 06738E204 589 34547 SH DFND 7 34547 0 0 BARCLAYS PLC ADR 06738E204 236 13873 SH DFND 8 13873 0 0 BARCLAYS PLC ADR 06738E204 1708 100233 SH DFND 10 100233 0 0 BARCLAYS PLC ADR 06738E204 321 18827 SH DFND 11 18827 0 0 BARCLAYS PLC ADR 06738E204 3994 234406 SH SOLE 234406 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1590 46568 SH DFND 1 46568 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3587 105080 SH DFND 2 105080 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2380 69721 SH DFND 3 69721 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1467 42961 SH DFND 4 42961 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3358 98350 SH DFND 6 98350 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4363 127789 SH DFND 7 127789 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1750 51272 SH DFND 8 51272 0 0 CHENIERE ENERGY INC COM NEW 16411R208 12612 369421 SH DFND 10 369421 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2175 63714 SH DFND 11 63714 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1645 48184 SH DFND 12 48184 0 0 CHENIERE ENERGY INC COM NEW 16411R208 10088 295478 SH SOLE 295478 0 0 CHIMERA INVT CORP COM 16934Q109 4797 1578000 SH SOLE 9 1578000 0 0 CIT GROUP INC COM NEW 125581801 1299 26636 SH DFND 1 26636 0 0 CIT GROUP INC COM NEW 125581801 3291 67481 SH DFND 2 67481 0 0 CIT GROUP INC COM NEW 125581801 2187 44852 SH DFND 3 44852 0 0 CIT GROUP INC COM NEW 125581801 1341 27502 SH DFND 4 27502 0 0 CIT GROUP INC COM NEW 125581801 3077 63086 SH DFND 6 63086 0 0 CIT GROUP INC COM NEW 125581801 3998 81979 SH DFND 7 81979 0 0 CIT GROUP INC COM NEW 125581801 1606 32920 SH DFND 8 32920 0 0 CIT GROUP INC COM NEW 125581801 11600 237848 SH DFND 10 237848 0 0 CIT GROUP INC COM NEW 125581801 2179 44676 SH DFND 11 44676 0 0 CIT GROUP INC COM NEW 125581801 9055 185672 SH SOLE 185672 0 0 DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 34 24845 SH DFND 1 24845 0 0 DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 75 55336 SH DFND 2 55336 0 0 DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 33 24675 SH DFND 3 24675 0 0 DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 22 16384 SH DFND 4 16384 0 0 DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 143 106116 SH DFND 6 106116 0 0 DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 158 117318 SH DFND 7 117318 0 0 DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 39 28980 SH DFND 8 28980 0 0 DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 243 180330 SH DFND 10 180330 0 0 DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 45 33003 SH DFND 11 33003 0 0 DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 39 28927 SH DFND 12 28927 0 0 DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 459 339898 SH SOLE 339898 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 421 24985 SH DFND 1 24985 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 934 55337 SH DFND 2 55337 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 423 25093 SH DFND 3 25093 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 525 31138 SH DFND 4 31138 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1183 70130 SH DFND 6 70130 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1622 96151 SH DFND 7 96151 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 535 31713 SH DFND 8 31713 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2801 166040 SH DFND 10 166040 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 543 32216 SH DFND 11 32216 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 442 26189 SH DFND 12 26189 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3222 191008 SH SOLE 191008 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 833 49400 SH Call DFND 1 49400 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1869 110800 SH Call DFND 2 110800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1053 62400 SH Call DFND 3 62400 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1945 115300 SH Call DFND 6 115300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3219 190800 SH Call DFND 7 190800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 795 47100 SH Call DFND 8 47100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5186 307400 SH Call DFND 10 307400 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1083 64200 SH Call DFND 11 64200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 887 52600 SH Call DFND 12 52600 0 0 GENERAL MTRS CO COM 37045V100 1446 40187 SH DFND 1 40187 0 0 GENERAL MTRS CO COM 37045V100 3248 90298 SH DFND 2 90298 0 0 GENERAL MTRS CO COM 37045V100 1737 48295 SH DFND 3 48295 0 0 GENERAL MTRS CO COM 37045V100 1397 38838 SH DFND 4 38838 0 0 GENERAL MTRS CO COM 37045V100 3066 85247 SH DFND 6 85247 0 0 GENERAL MTRS CO COM 37045V100 3542 98461 SH DFND 7 98461 0 0 GENERAL MTRS CO COM 37045V100 1605 44621 SH DFND 8 44621 0 0 GENERAL MTRS CO COM 37045V100 11328 314927 SH DFND 10 314927 0 0 GENERAL MTRS CO COM 37045V100 2144 59604 SH DFND 11 59604 0 0 GENERAL MTRS CO COM 37045V100 1478 41103 SH DFND 12 41103 0 0 GENERAL MTRS CO COM 37045V100 12173 338419 SH SOLE 338419 0 0 GENERAL MTRS CO COM 37045V100 331 9200 SH Call DFND 1 9200 0 0 GENERAL MTRS CO COM 37045V100 748 20800 SH Call DFND 2 20800 0 0 GENERAL MTRS CO COM 37045V100 414 11500 SH Call DFND 3 11500 0 0 GENERAL MTRS CO COM 37045V100 320 8900 SH Call DFND 4 8900 0 0 GENERAL MTRS CO COM 37045V100 773 21500 SH Call DFND 6 21500 0 0 GENERAL MTRS CO COM 37045V100 856 23800 SH Call DFND 7 23800 0 0 GENERAL MTRS CO COM 37045V100 363 10100 SH Call DFND 8 10100 0 0 GENERAL MTRS CO COM 37045V100 2554 71000 SH Call DFND 10 71000 0 0 GENERAL MTRS CO COM 37045V100 493 13700 SH Call DFND 11 13700 0 0 GENERAL MTRS CO COM 37045V100 342 9500 SH Call DFND 12 9500 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1020 46011 SH DFND 1 46011 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2301 103836 SH DFND 2 103836 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1529 69017 SH DFND 3 69017 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 938 42320 SH DFND 4 42320 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2151 97075 SH DFND 6 97075 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2795 126146 SH DFND 7 126146 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1123 50655 SH DFND 8 50655 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 8110 365993 SH DFND 10 365993 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1523 68745 SH DFND 11 68745 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 986 44496 SH DFND 12 44496 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 6331 285706 SH SOLE 285706 0 0 ISHARES CHINA LG-CAP ETF 464287184 2521 68000 SH Call DFND 1 68000 0 0 ISHARES CHINA LG-CAP ETF 464287184 5692 153500 SH Call DFND 2 153500 0 0 ISHARES CHINA LG-CAP ETF 464287184 3786 102100 SH Call DFND 3 102100 0 0 ISHARES CHINA LG-CAP ETF 464287184 2321 62600 SH Call DFND 4 62600 0 0 ISHARES CHINA LG-CAP ETF 464287184 5325 143600 SH Call DFND 6 143600 0 0 ISHARES CHINA LG-CAP ETF 464287184 6915 186500 SH Call DFND 7 186500 0 0 ISHARES CHINA LG-CAP ETF 464287184 2777 74900 SH Call DFND 8 74900 0 0 ISHARES CHINA LG-CAP ETF 464287184 20071 541300 SH Call DFND 10 541300 0 0 ISHARES CHINA LG-CAP ETF 464287184 3771 101700 SH Call DFND 11 101700 0 0 ISHARES CHINA LG-CAP ETF 464287184 2440 65800 SH Call DFND 12 65800 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 1016 68348 SH DFND 1 68348 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 1117 75176 SH DFND 2 75176 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 493 33201 SH DFND 3 33201 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 413 27807 SH DFND 5 27807 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 2700 181689 SH DFND 6 181689 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 5909 397609 SH DFND 10 397609 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 679 45667 SH DFND 11 45667 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 1062 71470 SH DFND 12 71470 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 18382 1236875 SH SOLE 1236875 0 0 MARATHON PETE CORP COM 56585A102 683 10618 SH DFND 1 10618 0 0 MARATHON PETE CORP COM 56585A102 1541 23962 SH DFND 2 23962 0 0 MARATHON PETE CORP COM 56585A102 1024 15927 SH DFND 3 15927 0 0 MARATHON PETE CORP COM 56585A102 628 9766 SH DFND 4 9766 0 0 MARATHON PETE CORP COM 56585A102 1441 22402 SH DFND 6 22402 0 0 MARATHON PETE CORP COM 56585A102 1872 29111 SH DFND 7 29111 0 0 MARATHON PETE CORP COM 56585A102 752 11690 SH DFND 8 11690 0 0 MARATHON PETE CORP COM 56585A102 5432 84460 SH DFND 10 84460 0 0 MARATHON PETE CORP COM 56585A102 1020 15864 SH DFND 11 15864 0 0 MARATHON PETE CORP COM 56585A102 660 10268 SH DFND 12 10268 0 0 MARATHON PETE CORP COM 56585A102 4241 65932 SH SOLE 65932 0 0 MBIA INC COM 55262C100 1655 161810 SH DFND 1 161810 0 0 MBIA INC COM 55262C100 3723 363881 SH DFND 2 363881 0 0 MBIA INC COM 55262C100 2021 197594 SH DFND 3 197594 0 0 MBIA INC COM 55262C100 1606 157018 SH DFND 4 157018 0 0 MBIA INC COM 55262C100 3775 369041 SH DFND 6 369041 0 0 MBIA INC COM 55262C100 4676 457044 SH DFND 7 457044 0 0 MBIA INC COM 55262C100 2021 197555 SH DFND 8 197555 0 0 MBIA INC COM 55262C100 12831 1254274 SH DFND 10 1254274 0 0 MBIA INC COM 55262C100 2459 240363 SH DFND 11 240363 0 0 MBIA INC COM 55262C100 1695 165705 SH DFND 12 165705 0 0 MBIA INC COM 55262C100 13755 1344557 SH SOLE 1344557 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 337 6000 SH SOLE 9 6000 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 6361 960944 SH SOLE 9 960944 0 0 PENNYMAC MTG INVT TR COM 70931T103 3402 150000 SH SOLE 9 150000 0 0 QUICKSILVER RESOURCES INC COM 74837R104 108 55051 SH DFND 1 55051 0 0 QUICKSILVER RESOURCES INC COM 74837R104 244 123923 SH DFND 2 123923 0 0 QUICKSILVER RESOURCES INC COM 74837R104 135 68357 SH DFND 3 68357 0 0 QUICKSILVER RESOURCES INC COM 74837R104 105 53147 SH DFND 4 53147 0 0 QUICKSILVER RESOURCES INC COM 74837R104 252 127858 SH DFND 6 127858 0 0 QUICKSILVER RESOURCES INC COM 74837R104 265 134640 SH DFND 7 134640 0 0 QUICKSILVER RESOURCES INC COM 74837R104 133 67539 SH DFND 8 67539 0 0 QUICKSILVER RESOURCES INC COM 74837R104 833 422838 SH DFND 10 422838 0 0 QUICKSILVER RESOURCES INC COM 74837R104 161 81850 SH DFND 11 81850 0 0 QUICKSILVER RESOURCES INC COM 74837R104 111 56316 SH DFND 12 56316 0 0 QUICKSILVER RESOURCES INC COM 74837R104 673 341737 SH SOLE 341737 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 300 SH SOLE 9 300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9443 474400 SH Call DFND 1 474400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21312 1070700 SH Call DFND 2 1070700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14166 711700 SH Call DFND 3 711700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8687 436400 SH Call DFND 4 436400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19923 1000900 SH Call DFND 6 1000900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25892 1300800 SH Call DFND 7 1300800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10396 522300 SH Call DFND 8 522300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 75119 3773900 SH Call DFND 10 3773900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14111 708900 SH Call DFND 11 708900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44539 265100 SH Call DFND 1 265100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 100487 598100 SH Call DFND 2 598100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 66750 397300 SH Call DFND 3 397300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40927 243600 SH Call DFND 4 243600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 93918 559000 SH Call DFND 6 559000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 122076 726600 SH Call DFND 7 726600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48992 291600 SH Call DFND 8 291600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 354098 2107600 SH Call DFND 10 2107600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 66532 396000 SH Call DFND 11 396000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44539 265100 SH Call DFND 12 265100 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 83 8561 SH DFND 1 8561 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 187 19195 SH DFND 2 19195 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 104 10698 SH DFND 3 10698 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 82 8451 SH DFND 4 8451 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 195 20085 SH DFND 6 20085 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 290 29791 SH DFND 7 29791 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 91 9323 SH DFND 8 9323 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 615 63192 SH DFND 10 63192 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 125 12870 SH DFND 11 12870 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 507 52093 SH SOLE 52093 0 0