The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 189 | 3,500 | SH | Call | DFND | 1 2 3 4 9 | 3,500 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 81 | 1,500 | SH | Call | DFND | 1 2 3 4 | 1,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 925 | 7,745 | SH | DFND | 1 2 3 4 | 7,745 | 0 | 0 | |
3M CO | COM | 88579Y101 | 902 | 7,555 | SH | DFND | 1 2 3 4 9 | 7,555 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 123 | 3,691 | SH | DFND | 1 2 3 | 3,691 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,655 | 27,397 | SH | DFND | 1 2 3 4 | 27,397 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 5,837 | 96,603 | SH | DFND | 1 2 3 4 9 | 96,603 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 111 | 1,044 | SH | DFND | 1 2 3 | 1,044 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 680 | 2,174 | SH | DFND | 1 2 3 | 2,174 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,644 | 8,459 | SH | DFND | 1 2 3 4 | 8,459 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,330 | 33,041 | SH | DFND | 1 2 3 4 9 | 33,041 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,971 | 19,100 | SH | Call | DFND | 1 2 3 4 | 19,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 22,978 | 73,500 | SH | Call | DFND | 1 2 3 4 9 | 73,500 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30,527 | 627,733 | SH | DFND | 1 2 3 4 6 | 627,733 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 279,949 | 5,756,753 | SH | DFND | 1 2 3 4 | 5,756,753 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,060 | 14,299 | SH | DFND | 1 2 3 | 14,299 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 298 | 3,852 | SH | DFND | 1 2 3 | 3,852 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 980 | 73,804 | SH | DFND | 1 2 3 | 73,804 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,844 | 3,867 | SH | DFND | 1 2 3 | 3,867 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 174 | 9,286 | SH | DFND | 1 2 3 4 | 9,286 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,544 | 135,714 | SH | DFND | 1 2 3 4 6 | 135,714 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,116 | 7,196 | SH | DFND | 1 2 3 4 | 7,196 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,649 | 36,404 | SH | DFND | 1 2 3 4 9 | 36,404 | 0 | 0 | |
BEAM INC | COM | 073730103 | 944 | 14,604 | SH | DFND | 1 2 3 | 14,604 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 153 | 2,118 | SH | DFND | 1 2 3 | 2,118 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 39 | 1,567 | SH | DFND | 1 2 3 4 | 1,567 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 586 | 23,233 | SH | DFND | 1 2 3 4 6 | 23,233 | 0 | 0 | |
BOEING CO | COM | 097023105 | 529 | 4,500 | SH | Call | DFND | 1 2 3 4 | 4,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,235 | 10,500 | SH | Call | DFND | 1 2 3 4 9 | 10,500 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 462,718 | 17,593,826 | SH | DFND | 1 2 3 4 | 17,593,826 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 2,517 | 148,100 | SH | DFND | 1 2 3 4 9 | 148,100 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 639 | 37,650 | SH | DFND | 1 2 3 4 | 37,650 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 923 | 20,091 | SH | DFND | 1 2 3 | 20,091 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 959 | 11,507 | SH | DFND | 1 2 3 4 | 11,507 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 958 | 11,493 | SH | DFND | 1 2 3 4 9 | 11,493 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 159 | 370 | SH | DFND | 1 2 3 | 370 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 385 | 6,408 | SH | DFND | 1 2 3 | 6,408 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 995 | 11,498 | SH | DFND | 1 2 3 4 | 11,498 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 14,056 | 162,458 | SH | DFND | 1 2 3 4 6 | 162,458 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 238 | 3,223 | SH | DFND | 1 2 3 | 3,223 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 3 | 94 | SH | DFND | 1 2 3 | 94 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 5,835 | 983,939 | SH | DFND | 1 2 3 4 | 983,939 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,115 | 9,677 | SH | DFND | 1 2 3 | 9,677 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 1,292 | 17,689 | SH | DFND | 1 2 3 | 17,689 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,438 | 33,995 | SH | DFND | 1 2 3 4 | 33,995 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,258 | 100,705 | SH | DFND | 1 2 3 4 9 | 100,705 | 0 | 0 | |
DEX MEDIA INC NEW | COM | 25213A107 | 102 | 12,551 | SH | DFND | 1 2 3 | 12,551 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 269 | 2,113 | SH | DFND | 1 2 3 | 2,113 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,930 | 30,975 | SH | DFND | 1 2 3 4 | 30,975 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 72 | 1,342 | SH | DFND | 1 2 3 | 1,342 | 0 | 0 | |
DOLE FOOD CO INC NEW | COM | 256603101 | 1,855 | 136,165 | SH | DFND | 1 2 3 4 | 136,165 | 0 | 0 | |
DOLE FOOD CO INC NEW | COM | 256603101 | 33,348 | 2,448,460 | SH | DFND | 1 2 3 4 6 | 2,448,460 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 100 | 4,200 | SH | DFND | 1 2 3 | 4,200 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 78 | 682 | SH | DFND | 1 2 3 | 682 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 69 | 1,528 | SH | DFND | 1 2 3 | 1,528 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,188 | 60,840 | SH | DFND | 1 2 3 4 | 60,840 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 11,778 | 171,099 | SH | DFND | 1 2 3 4 9 | 171,099 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 148 | 4,581 | SH | DFND | 1 2 3 4 | 4,581 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 581 | 18,019 | SH | DFND | 1 2 3 4 9 | 18,019 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 1,002 | 5,454 | SH | DFND | 1 2 3 | 5,454 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,571 | 239,100 | SH | Put | DFND | 1 2 3 4 9 | 239,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,239 | 60,900 | SH | Put | DFND | 1 2 3 4 | 60,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,305 | 65,770 | SH | DFND | 1 2 3 4 | 65,770 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,968 | 238,230 | SH | DFND | 1 2 3 4 9 | 238,230 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 226 | 4,500 | SH | Call | DFND | 1 2 3 4 | 4,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 527 | 10,500 | SH | Call | DFND | 1 2 3 4 9 | 10,500 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,648 | 52,700 | SH | Put | DFND | 1 2 3 4 | 52,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 10,415 | 207,300 | SH | Put | DFND | 1 2 3 4 9 | 207,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 228 | 2,000 | SH | Call | DFND | 1 2 3 4 | 2,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 570 | 5,000 | SH | Call | DFND | 1 2 3 4 9 | 5,000 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 172 | 3,096 | SH | DFND | 1 2 3 | 3,096 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 54 | 1,143 | SH | DFND | 1 2 3 | 1,143 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 906 | 10,356 | SH | DFND | 1 2 3 4 | 10,356 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,140 | 24,444 | SH | DFND | 1 2 3 4 9 | 24,444 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 907 | 37,931 | SH | DFND | 1 2 3 4 | 37,931 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 896 | 37,469 | SH | DFND | 1 2 3 4 9 | 37,469 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 620 | 32,160 | SH | DFND | 1 2 3 4 | 32,160 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 485 | 13,490 | SH | DFND | 1 2 3 | 13,490 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,372 | 121,574 | SH | DFND | 1 2 3 4 | 121,574 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,001 | 222,426 | SH | DFND | 1 2 3 4 9 | 222,426 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 77 | 909 | SH | DFND | 1 2 3 | 909 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 790 | 12,568 | SH | DFND | 1 2 3 4 | 12,568 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,106 | 49,432 | SH | DFND | 1 2 3 4 9 | 49,432 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 484 | 9,480 | SH | DFND | 1 2 3 | 9,480 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 796 | 24,509 | SH | DFND | 1 2 3 4 | 24,509 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 10,359 | 318,777 | SH | DFND | 1 2 3 4 6 | 318,777 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,693 | 1,933 | SH | DFND | 1 2 3 | 1,933 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 964 | 1,100 | SH | DFND | 1 2 3 4 9 | 1,100 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 583 | 68,062 | SH | DFND | 1 2 3 4 9 | 68,062 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 583 | 68,138 | SH | DFND | 1 2 3 4 | 68,138 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 147 | 1,911 | SH | DFND | 1 2 3 | 1,911 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 79 | 2,346 | SH | DFND | 1 2 3 | 2,346 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,628 | 52,000 | SH | Call | DFND | 1 2 3 4 | 52,000 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 8,581 | 123,000 | SH | Call | DFND | 1 2 3 4 9 | 123,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,044 | 26,948 | SH | DFND | 1 2 3 4 | 26,948 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,693 | 75,052 | SH | DFND | 1 2 3 4 9 | 75,052 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11,600 | 139,694 | SH | DFND | 1 2 3 4 9 | 139,694 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,165 | 50,157 | SH | DFND | 1 2 3 4 | 50,157 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 346 | 3,081 | SH | DFND | 1 2 3 4 | 3,081 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,795 | 27,645 | SH | DFND | 1 2 3 4 9 | 27,645 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 594 | 9,155 | SH | DFND | 1 2 3 4 | 9,155 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,500 | 8,100 | SH | Put | DFND | 1 2 3 4 | 8,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,389 | 66,900 | SH | Put | DFND | 1 2 3 4 9 | 66,900 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,655 | 36,944 | SH | DFND | 1 2 3 4 9 | 36,944 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 536 | 11,956 | SH | DFND | 1 2 3 4 | 11,956 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 870 | 9,500 | SH | Put | DFND | 1 2 3 4 | 9,500 | 0 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 2,951 | 72,391 | SH | DFND | 1 2 3 4 | 72,391 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 2,948 | 72,309 | SH | DFND | 1 2 3 4 9 | 72,309 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 484 | 7,591 | SH | DFND | 1 2 3 4 | 7,591 | 0 | 0 | |
ISHARES | U.S. REAL ES ETF | 464287739 | 377 | 5,909 | SH | DFND | 1 2 3 4 9 | 5,909 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 153 | 12,680 | SH | DFND | 1 2 3 4 | 12,680 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 1,214 | 100,862 | SH | DFND | 1 2 3 4 6 | 100,862 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 523 | 23,174 | SH | DFND | 1 2 3 4 | 23,174 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,778 | 123,157 | SH | DFND | 1 2 3 4 9 | 123,157 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9 | 101 | SH | DFND | 1 2 3 4 | 101 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 109 | 2,390 | SH | DFND | 1 2 3 | 2,390 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 108 | 1,550 | SH | DFND | 1 2 3 | 1,550 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 651 | 8,200 | SH | DFND | 1 2 3 4 9 | 8,200 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 3,322 | 13,500 | SH | Put | DFND | 1 2 3 4 | 13,500 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 3,574 | 14,528 | SH | DFND | 1 2 3 4 | 14,528 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 12,296 | 49,972 | SH | DFND | 1 2 3 4 9 | 49,972 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 369 | 1,500 | SH | Call | DFND | 1 2 3 4 | 1,500 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 11,246 | 45,700 | SH | Put | DFND | 1 2 3 4 9 | 45,700 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 861 | 3,500 | SH | Call | DFND | 1 2 3 4 9 | 3,500 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 34,127 | 1,364,000 | SH | Call | DFND | 1 2 3 | 1,364,000 | 0 | 0 |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 1,505 | 65,600 | SH | DFND | 1 2 3 4 9 | 65,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,154 | 27,444 | SH | DFND | 1 2 3 | 27,444 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 4,584 | 93,684 | SH | DFND | 1 2 3 4 | 93,684 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 309 | 6,316 | SH | DFND | 1 2 3 4 6 | 6,316 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 85 | 8,399 | SH | DFND | 1 2 3 4 | 8,399 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,228 | 120,047 | SH | DFND | 1 2 3 4 6 | 120,047 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 125 | 1,689 | SH | DFND | 1 2 3 4 | 1,689 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,625 | 21,878 | SH | DFND | 1 2 3 4 9 | 21,878 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 210 | 55,283 | SH | DFND | 1 2 3 4 | 55,283 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 483 | 127,009 | SH | DFND | 1 2 3 4 9 | 127,009 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 145 | 2,902 | SH | DFND | 1 2 3 | 2,902 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,312 | 400,000 | SH | DFND | 1 2 3 4 6 | 400,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,198 | 9,200 | SH | DFND | 1 2 3 4 9 | 9,200 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 162 | 3,105 | SH | DFND | 1 2 3 | 3,105 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 119 | 2,967 | SH | DFND | 1 2 3 | 2,967 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 3,819,292 | 67,922,682 | SH | DFND | 1 2 3 4 | 67,922,682 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 186 | 600 | SH | Call | DFND | 1 2 3 4 | 600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 433 | 1,400 | SH | Call | DFND | 1 2 3 4 9 | 1,400 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 59 | 545 | SH | DFND | 1 2 3 | 545 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,652 | 66,311 | SH | DFND | 1 2 3 4 | 66,311 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5,640 | 226,498 | SH | DFND | 1 2 3 4 9 | 226,498 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 1,268 | 191,600 | SH | DFND | 1 2 3 | 191,600 | 0 | 0 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 5,828 | 1,037,091 | SH | DFND | 1 | 1,037,091 | 0 | 0 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 1,077 | 191,600 | SH | DFND | 1 2 3 | 191,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 721 | 9,920 | SH | DFND | 1 2 3 | 9,920 | 0 | 0 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 477 | 28,000 | SH | DFND | 1 2 3 4 9 | 28,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 0 | 3 | SH | DFND | 1 2 3 | 3 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 371 | 5,300 | SH | DFND | 1 2 3 4 9 | 5,300 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 475 | 15,859 | SH | DFND | 1 2 3 4 | 15,859 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 475 | 15,841 | SH | DFND | 1 2 3 4 9 | 15,841 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 64 | 2,550 | SH | DFND | 1 2 3 | 2,550 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 8,737 | 157,823 | SH | DFND | 1 2 3 4 | 157,823 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 106 | 1,330 | SH | DFND | 1 2 3 | 1,330 | 0 | 0 | |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 199 | 10,000 | SH | DFND | 1 2 3 4 9 | 10,000 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 114 | 1,495 | SH | DFND | 1 2 3 | 1,495 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 145 | 1,209 | SH | DFND | 1 2 3 | 1,209 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 897 | 3,952 | SH | DFND | 1 2 3 4 | 3,952 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 897 | 3,948 | SH | DFND | 1 2 3 4 9 | 3,948 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 202 | 200 | SH | Call | DFND | 1 2 3 4 | 200 | 0 | 0 |
PRICELINE COM INC | COM NEW | 741503403 | 303 | 300 | SH | Call | DFND | 1 2 3 4 9 | 300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,561 | 23,195 | SH | DFND | 1 2 3 | 23,195 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 1,688 | 31,992 | SH | DFND | 1 2 3 | 31,992 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,187 | 15,400 | SH | DFND | 1 2 3 4 9 | 15,400 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 748 | 17,375 | SH | DFND | 1 2 3 4 | 17,375 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,769 | 41,125 | SH | DFND | 1 2 3 4 9 | 41,125 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 627 | 2,006 | SH | DFND | 1 2 3 4 | 2,006 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,469 | 7,894 | SH | DFND | 1 2 3 4 9 | 7,894 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 541 | 108,400 | SH | DFND | 1 2 3 4 9 | 108,400 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 89 | 2,472 | SH | DFND | 1 2 3 | 2,472 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 125 | 6,212 | SH | DFND | 1 2 3 | 6,212 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 107 | 3,779 | SH | DFND | 1 2 3 | 3,779 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,032 | 9,655 | SH | DFND | 1 2 3 4 | 9,655 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,031 | 9,645 | SH | DFND | 1 2 3 4 9 | 9,645 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 278 | 2,600 | SH | Call | DFND | 1 2 3 4 | 2,600 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 684 | 6,400 | SH | Call | DFND | 1 2 3 4 9 | 6,400 | 0 | 0 |
ROUSE PPTYS INC | COM | 779287101 | 25 | 1,206 | SH | DFND | 1 2 3 4 | 1,206 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 585 | 9,805 | SH | DFND | 1 2 3 4 | 9,805 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 584 | 9,795 | SH | DFND | 1 2 3 4 9 | 9,795 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,120 | 21,579 | SH | DFND | 1 2 3 | 21,579 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 370 | 5,522 | SH | DFND | 1 2 3 4 | 5,522 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 874 | 13,068 | SH | DFND | 1 2 3 4 9 | 13,068 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 196 | 2,442 | SH | DFND | 1 2 3 | 2,442 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 109 | 1,050 | SH | DFND | 1 2 3 | 1,050 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,936 | 21,912 | SH | DFND | 1 2 3 | 21,912 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,086 | 13,907 | SH | DFND | 1 2 3 | 13,907 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 109 | 3,357 | SH | DFND | 1 2 3 4 | 3,357 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 1,425 | 43,650 | SH | DFND | 1 2 3 4 6 | 43,650 | 0 | 0 | |
SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 490 | 125,300 | SH | DFND | 1 2 3 4 9 | 125,300 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 837 | 48,298 | SH | DFND | 1 2 3 4 | 48,298 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,980 | 114,311 | SH | DFND | 1 2 3 4 9 | 114,311 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 2,158 | 26,586 | SH | DFND | 1 2 3 4 9 | 26,586 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 350 | 4,312 | SH | DFND | 1 2 3 4 | 4,312 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 523 | 15,629 | SH | DFND | 1 2 3 4 | 15,629 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7,535 | 224,792 | SH | DFND | 1 2 3 4 6 | 224,792 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 434 | 5,500 | SH | DFND | 1 2 3 4 9 | 5,500 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 1,188 | 117,730 | SH | DFND | 1 2 3 | 117,730 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 49,349 | 385,000 | SH | Call | DFND | 1 2 3 | 385,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 908 | 15,123 | SH | DFND | 1 2 3 4 | 15,123 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 4,468 | 74,416 | SH | DFND | 1 2 3 4 9 | 74,416 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 120 | 2,000 | SH | Call | DFND | 1 2 3 4 | 2,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 300 | 5,000 | SH | Call | DFND | 1 2 3 4 9 | 5,000 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 76 | 661 | SH | DFND | 1 2 3 | 661 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 91 | 900 | SH | Call | DFND | 1 2 3 4 | 900 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 213 | 2,100 | SH | Call | DFND | 1 2 3 4 9 | 2,100 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 134 | 5,100 | SH | DFND | 1 2 3 | 5,100 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 524 | 15,591 | SH | DFND | 1 2 3 4 9 | 15,591 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 523 | 15,609 | SH | DFND | 1 2 3 4 | 15,609 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1,643 | 42,401 | SH | DFND | 1 2 3 4 9 | 42,401 | 0 | 0 | |
TESARO INC | COM | 881569107 | 659 | 17,013 | SH | DFND | 1 2 3 4 | 17,013 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 213 | 1,100 | SH | Call | DFND | 1 2 3 4 | 1,100 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 560 | 2,900 | SH | Call | DFND | 1 2 3 4 9 | 2,900 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 53 | 689 | SH | DFND | 1 2 3 | 689 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 451 | 3,526 | SH | DFND | 1 2 3 4 | 3,526 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,379 | 34,200 | SH | DFND | 1 2 3 4 9 | 34,200 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,212 | 17,000 | SH | DFND | 1 2 3 4 9 | 17,000 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 106 | 3,555 | SH | DFND | 1 2 3 | 3,555 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 56 | 706 | SH | DFND | 1 2 3 | 706 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 722 | 7,900 | SH | Call | DFND | 1 2 3 4 | 7,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,744 | 19,100 | SH | Call | DFND | 1 2 3 4 9 | 19,100 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 485 | 4,500 | SH | Call | DFND | 1 2 3 4 | 4,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,132 | 10,500 | SH | Call | DFND | 1 2 3 4 9 | 10,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,004 | 9,306 | SH | DFND | 1 2 3 4 | 9,306 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,002 | 9,294 | SH | DFND | 1 2 3 4 9 | 9,294 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 5 | 122 | SH | DFND | 1 2 3 | 122 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 57 | 1,120 | SH | DFND | 1 2 3 | 1,120 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 124 | 1,909 | SH | DFND | 1 2 3 | 1,909 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,186 | 6,206 | SH | DFND | 1 2 3 | 6,206 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 167,796 | 10,546,534 | SH | DFND | 1 2 3 4 | 10,546,534 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 881 | 22,276 | SH | DFND | 1 2 3 4 | 22,276 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 2,085 | 52,724 | SH | DFND | 1 2 3 4 9 | 52,724 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,245 | 8,500 | SH | DFND | 1 2 3 4 9 | 8,500 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 416 | 45,350 | SH | DFND | 1 2 3 4 | 45,350 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,117 | 23,839 | SH | DFND | 1 2 3 | 23,839 | 0 | 0 | |
YELP INC | CL A | 985817105 | 577 | 8,716 | SH | DFND | 1 2 3 4 | 8,716 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,772 | 41,884 | SH | DFND | 1 2 3 4 9 | 41,884 | 0 | 0 | |
YELP INC | CL A | 985817105 | 119 | 1,800 | SH | Call | DFND | 1 2 3 4 | 1,800 | 0 | 0 |
YELP INC | CL A | 985817105 | 277 | 4,200 | SH | Call | DFND | 1 2 3 4 9 | 4,200 | 0 | 0 |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 807 | 116,300 | SH | DFND | 1 2 3 4 9 | 116,300 | 0 | 0 |