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 |
ABBVIE INC | COM | 00287Y109 | 838 | 12,800 | SH | DFND | 1 2 3 4 9 | 12,800 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 47,266 | 1,045,700 | SH | Put | DFND | 1 2 3 4 6 | 1,045,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 496 | 4,775 | SH | DFND | 1 2 3 4 6 | 4,775 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 120 | 800 | SH | DFND | 1 2 3 4 6 | 800 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 36,312 | 1,071,165 | SH | DFND | 1 2 3 4 6 | 1,071,165 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 118,986 | 5,037,500 | SH | DFND | 1 2 3 4 5 8 | 5,037,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 50,072 | 933,646 | SH | DFND | 1 2 3 4 6 | 933,646 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,547 | 66,124 | SH | DFND | 1 2 3 4 9 | 66,124 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 31,824 | 2,178,207 | SH | DFND | 1 2 3 4 5 | 2,178,207 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 23,449 | 1,605,095 | SH | DFND | 1 2 3 4 | 1,605,095 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 24,622 | 1,685,277 | SH | DFND | 1 2 3 4 8 | 1,685,277 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,392 | 203,388 | SH | DFND | 1 2 3 4 8 | 203,388 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,436 | 275,611 | SH | DFND | 1 2 3 4 | 275,611 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,713 | 102,001 | SH | DFND | 1 2 3 4 7 | 102,001 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 811 | 8,207 | SH | DFND | 1 2 3 | 8,207 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 2,137 | 288,000 | SH | DFND | 1 2 3 | 288,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 116,871 | 1,058,800 | SH | Call | DFND | 1 2 3 4 9 | 1,058,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,638 | 42,019 | SH | DFND | 1 2 3 4 6 | 42,019 | 0 | 0 | |
APPLE INC | COM | 037833100 | 26,976 | 244,390 | SH | DFND | 1 2 3 4 9 | 244,390 | 0 | 0 | |
APPLE INC | COM | 037833100 | 29,262 | 265,100 | SH | Call | DFND | 1 2 3 4 6 | 265,100 | 0 | 0 |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 669 | 31,844 | SH | DFND | 1 2 3 | 31,844 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 11,214 | 450,000 | SH | Call | DFND | 1 2 3 4 9 | 450,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 244 | 9,800 | SH | DFND | 1 2 3 4 9 | 9,800 | 0 | 0 | |
AR CAP ACQUISITION CORP | UNIT 99/99/9999 | 00191R208 | 2,402 | 243,382 | SH | DFND | 1 2 3 4 | 243,382 | 0 | 0 | |
AR CAP ACQUISITION CORP | UNIT 99/99/9999 | 00191R208 | 12,107 | 1,226,618 | SH | DFND | 1 2 3 4 5 | 1,226,618 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 426 | 27,259 | SH | DFND | 1 2 3 4 | 27,259 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2,325 | 149,000 | SH | DFND | 1 2 3 | 149,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 8,541 | 547,341 | SH | DFND | 1 2 3 4 5 | 547,341 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 8,802 | 87,500 | SH | DFND | 1 2 3 4 9 | 87,500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,132 | 4,966 | SH | DFND | 1 2 3 4 6 | 4,966 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 19,288 | 84,610 | SH | DFND | 1 2 3 4 9 | 84,610 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 22,792 | 406,484 | SH | DFND | 1 2 3 4 6 | 406,484 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 8,485 | 25,000 | SH | Put | DFND | 1 2 3 4 9 | 25,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 67 | 746 | SH | DFND | 1 2 3 | 746 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,417 | 57,203 | SH | DFND | 1 2 3 4 6 | 57,203 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 11,517 | 465,142 | SH | DFND | 1 2 3 4 9 | 465,142 | 0 | 0 | |
BOULEVARD ACQUISITION CORP | UNIT 99/99/9999 | 10157P203 | 1,005 | 100,000 | SH | DFND | 1 2 3 | 100,000 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,526 | 26,000 | SH | DFND | 1 2 3 4 9 | 26,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20,011 | 339,000 | SH | Call | DFND | 1 2 3 4 9 | 339,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 881 | 14,917 | SH | DFND | 1 2 3 4 9 | 14,917 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,983 | 33,600 | SH | Call | DFND | 1 2 3 4 6 | 33,600 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 10,687 | 59,249 | SH | DFND | 1 2 3 4 9 | 59,249 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,065 | 5,911 | SH | DFND | 1 2 3 4 6 | 5,911 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 779 | 75,564 | SH | DFND | 1 2 3 4 | 75,564 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 13,733 | 1,332,089 | SH | DFND | 1 2 3 4 5 | 1,332,089 | 0 | 0 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 8,226 | 889,344 | SH | DFND | 1 2 3 4 5 | 889,344 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 20,016 | 441,578 | SH | DFND | 1 2 3 4 6 | 441,578 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 1,281 | 24,762 | SH | DFND | 1 2 3 | 24,762 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 811 | 11,519 | SH | DFND | 1 2 3 4 | 11,519 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 27,842 | 395,481 | SH | DFND | 1 2 3 4 5 | 395,481 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 17,989 | 1,109,774 | SH | DFND | 1 2 3 4 6 | 1,109,774 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 242 | 3,072 | SH | DFND | 1 2 3 | 3,072 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 28,544 | 321,986 | SH | DFND | 1 2 3 4 6 | 321,986 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 48,340 | 545,300 | SH | Call | DFND | 1 2 3 4 6 | 545,300 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 7,348 | 136,283 | SH | DFND | 1 2 3 4 6 | 136,283 | 0 | 0 | |
COMVERSE INC | COM | 20585P105 | 2 | 94 | SH | DFND | 1 2 3 | 94 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 7,242 | 983,939 | SH | DFND | 1 2 3 4 5 | 983,939 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 5,098 | 289,499 | SH | DFND | 1 2 3 4 9 | 289,499 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,355 | 9,560 | SH | DFND | 1 2 3 | 9,560 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 6,904 | 67,500 | SH | DFND | 1 2 3 4 6 | 67,500 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,998 | 25,386 | SH | DFND | 1 2 3 | 25,386 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 262 | 5,775 | SH | DFND | 1 2 3 4 6 | 5,775 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 32,177 | 363,700 | SH | Put | DFND | 1 2 3 4 6 | 363,700 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,656 | 257,287 | SH | DFND | 1 2 3 4 6 | 257,287 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 31 | 275 | SH | DFND | 1 2 3 | 275 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,137 | 30,975 | SH | DFND | 1 2 3 4 | 30,975 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,823 | 52,919 | SH | DFND | 1 2 3 | 52,919 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,319 | 18,100 | SH | Call | DFND | 1 2 3 4 6 | 18,100 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 11,757 | 161,300 | SH | Call | DFND | 1 2 3 4 9 | 161,300 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 14,992 | 205,685 | SH | DFND | 1 2 3 4 9 | 205,685 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,972 | 27,044 | SH | DFND | 1 2 3 4 6 | 27,044 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,100 | 86,000 | SH | DFND | 1 2 3 4 9 | 86,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 232 | 2,459 | SH | DFND | 1 2 3 4 6 | 2,459 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,337 | 24,814 | SH | DFND | 1 2 3 4 9 | 24,814 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,267 | 40,398 | SH | DFND | 1 2 3 | 40,398 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 21,031 | 702,200 | SH | Put | DFND | 1 2 3 4 6 | 702,200 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 1,491 | 6,576 | SH | DFND | 1 2 3 | 6,576 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,097 | 155,050 | SH | DFND | 1 2 3 4 9 | 155,050 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 5,589 | 70,560 | SH | DFND | 1 2 3 4 6 | 70,560 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 19,785 | 1,708,560 | SH | DFND | 1 2 3 4 6 | 1,708,560 | 0 | 0 | |
FRISCHS RESTAURANTS INC | COM | 358748101 | 1,164 | 44,298 | SH | DFND | 1 2 3 4 5 | 44,298 | 0 | 0 | |
FRISCHS RESTAURANTS INC | COM | 358748101 | 62 | 2,352 | SH | DFND | 1 2 3 4 | 2,352 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 308,094 | 10,500,825 | SH | DFND | 1 2 3 4 | 10,500,825 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 101,080 | 4,000,000 | SH | Put | DFND | 1 2 3 4 6 | 4,000,000 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 905 | 32,160 | SH | DFND | 1 2 3 4 | 32,160 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 330 | 4,091 | SH | DFND | 1 2 3 | 4,091 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 573 | 12,216 | SH | DFND | 1 2 3 4 6 | 12,216 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 2,450 | 52,184 | SH | DFND | 1 2 3 4 9 | 52,184 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 2,296 | 4,361 | SH | DFND | 1 2 3 | 4,361 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 25,228 | 1,852,244 | SH | DFND | 1 2 3 4 6 | 1,852,244 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 226 | 3,882 | SH | DFND | 1 2 3 | 3,882 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 32,900 | 836,500 | SH | Call | DFND | 1 2 3 4 6 | 836,500 | 0 | 0 |
HARBINGER GROUP INC | COM | 41146A106 | 467,206 | 32,994,740 | SH | DFND | 1 2 3 4 5 7 | 32,994,740 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 30,210 | 411,637 | SH | DFND | 1 2 3 4 6 | 411,637 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 36,346 | 1,232,496 | SH | DFND | 1 2 3 4 6 | 1,232,496 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 27,449 | 1,099,284 | SH | DFND | 1 2 3 4 6 | 1,099,284 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 402 | 3,081 | SH | DFND | 1 2 3 4 | 3,081 | 0 | 0 | |
INNOCOLL AG | SPONSORED ADR | 45780Q103 | 1,649 | 277,777 | SH | DFND | 1 2 3 4 7 | 277,777 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,555 | 7,093 | SH | DFND | 1 2 3 | 7,093 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 6,508 | 377,268 | SH | DFND | 1 2 3 4 6 | 377,268 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 322,837 | 27,038,250 | SH | DFND | 1 2 3 4 | 27,038,250 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 1,319 | 47,929 | SH | DFND | 1 2 3 4 6 | 47,929 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 5,636 | 204,732 | SH | DFND | 1 2 3 4 9 | 204,732 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,908 | 42,400 | SH | DFND | 1 2 3 4 9 | 42,400 | 0 | 0 | |
INVENTERGY GLOBAL INC | COM | 46123X102 | 350 | 500,000 | SH | DFND | 1 2 3 4 5 | 500,000 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 3,572 | 232,464 | SH | DFND | 1 2 3 4 9 | 232,464 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 836 | 54,374 | SH | DFND | 1 2 3 4 6 | 54,374 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 25,599 | 700,000 | SH | Call | DFND | 1 2 3 4 9 | 700,000 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 3,318 | 60,000 | SH | Put | DFND | 1 2 3 4 | 60,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,473 | 37,500 | SH | Put | DFND | 1 2 3 4 9 | 37,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 56,006 | 468,000 | SH | Call | DFND | 1 2 3 4 9 | 468,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 537,880 | 7,000,000 | SH | Put | DFND | 1 2 3 4 6 | 7,000,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 7,934 | 100,000 | SH | Call | DFND | 1 2 3 4 9 | 100,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 838 | 14,410 | SH | DFND | 1 2 3 | 14,410 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 166 | 2,180 | SH | DFND | 1 2 3 | 2,180 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,578 | 198,261 | SH | DFND | 1 2 3 4 6 | 198,261 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 44,755 | 802,200 | SH | Put | DFND | 1 2 3 4 6 | 802,200 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 26,783 | 1,457,200 | SH | Call | DFND | 1 2 3 | 1,457,200 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 742 | 8,600 | SH | DFND | 1 2 3 4 6 | 8,600 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 718 | 8,335 | SH | DFND | 1 2 3 | 8,335 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 746 | 4,800 | SH | DFND | 1 2 3 4 6 | 4,800 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 43 | 1,700 | SH | DFND | 1 2 3 4 6 | 1,700 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 231 | 8,850 | SH | DFND | 1 2 3 4 9 | 8,850 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,907,313 | 67,659,198 | SH | DFND | 1 2 3 4 | 67,659,198 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 2,241 | 150,000 | SH | DFND | 1 2 3 | 150,000 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 4,657 | 1,037,091 | SH | DFND | 1 | 1,037,091 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,395 | 138,529 | SH | DFND | 1 2 3 4 6 | 138,529 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5,959 | 591,736 | SH | DFND | 1 2 3 4 9 | 591,736 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 904 | 51,465 | SH | DFND | 1 2 3 4 | 51,465 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 15,372 | 874,406 | SH | DFND | 1 2 3 4 5 | 874,406 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 0 | 3 | SH | DFND | 1 2 3 | 3 | 0 | 0 | |
OI S.A. | SPN ADR NEW | 670851302 | 2,379 | 710,000 | SH | DFND | 1 2 3 4 6 | 710,000 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 52,500 | 1,850,544 | SH | DFND | 1 2 3 4 | 1,850,544 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 107,600 | 3,792,730 | SH | DFND | 1 2 3 4 7 | 3,792,730 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 621 | 61,970 | SH | DFND | 1 2 3 4 6 | 61,970 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,463 | 245,765 | SH | DFND | 1 2 3 4 9 | 245,765 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 2,167 | 157,823 | SH | DFND | 1 2 3 4 | 157,823 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 24 | 2,521 | SH | DFND | 1 2 3 4 | 2,521 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 483 | 50,611 | SH | DFND | 1 2 3 4 5 | 50,611 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 176 | 1,362 | SH | DFND | 1 2 3 | 1,362 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 136 | 1,589 | SH | DFND | 1 2 3 | 1,589 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 4,661 | 350,000 | SH | Call | DFND | 1 2 3 4 9 | 350,000 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 0 | 2 | SH | DFND | 1 2 3 | 2 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,735 | 23,345 | SH | DFND | 1 2 3 | 23,345 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,216 | 108,000 | SH | DFND | 1 2 3 4 9 | 108,000 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 568 | 5,919 | SH | DFND | 1 2 3 4 6 | 5,919 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 16,531 | 172,181 | SH | DFND | 1 2 3 4 9 | 172,181 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 896 | 21,828 | SH | DFND | 1 2 3 | 21,828 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 21,361 | 2,840,585 | SH | DFND | 1 2 3 4 6 | 2,840,585 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 22 | 1,206 | SH | DFND | 1 2 3 4 | 1,206 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 827 | 32,625 | SH | DFND | 1 2 3 4 9 | 32,625 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 248 | 9,833 | SH | DFND | 1 2 3 4 6 | 9,833 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 1,024 | 43,000 | SH | DFND | 1 2 3 | 43,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 30 | 1,200 | SH | DFND | 1 2 3 4 6 | 1,200 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 177 | 7,142 | SH | DFND | 1 2 3 4 9 | 7,142 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 361 | 14,525 | SH | DFND | 1 2 3 4 9 | 14,525 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 47 | 1,875 | SH | DFND | 1 2 3 4 6 | 1,875 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 111 | 4,375 | SH | DFND | 1 2 3 4 6 | 4,375 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 657 | 25,800 | SH | DFND | 1 2 3 4 9 | 25,800 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 117 | 4,524 | SH | DFND | 1 2 3 4 9 | 4,524 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 22 | 875 | SH | DFND | 1 2 3 4 6 | 875 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 662 | 11,163 | SH | DFND | 1 2 3 | 11,163 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 19,596 | 200,000 | SH | Call | DFND | 1 2 3 4 9 | 200,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,044 | 12,223 | SH | DFND | 1 2 3 | 12,223 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 570 | 35,132 | SH | DFND | 1 2 3 4 5 | 35,132 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 45 | 2,764 | SH | DFND | 1 2 3 4 | 2,764 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,577 | 174,307 | SH | DFND | 1 2 3 4 6 | 174,307 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,564 | 62,000 | SH | Put | DFND | 1 2 3 4 9 | 62,000 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 280 | 10,219 | SH | DFND | 1 2 3 4 | 10,219 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4,143 | 151,438 | SH | DFND | 1 2 3 4 5 | 151,438 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 2,336 | 129,659 | SH | DFND | 1 2 3 4 5 | 129,659 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 116 | 6,457 | SH | DFND | 1 2 3 4 | 6,457 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 2,478 | 90,985 | SH | DFND | 1 2 3 4 9 | 90,985 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 579 | 21,300 | SH | DFND | 1 2 3 4 6 | 21,300 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 887 | 120,100 | SH | Call | DFND | 1 2 3 4 6 | 120,100 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 14 | 1,914 | SH | DFND | 1 2 3 4 6 | 1,914 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 7,980 | 1,079,900 | SH | Call | DFND | 1 2 3 4 9 | 1,079,900 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 60 | 8,178 | SH | DFND | 1 2 3 4 9 | 8,178 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,358 | 100,000 | SH | Call | DFND | 1 2 3 | 100,000 | 0 | 0 |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 2,656,234 | 73,437,500 | SH | DFND | 1 2 3 4 | 73,437,500 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 41,930 | 3,500,000 | SH | DFND | 1 2 3 4 5 8 | 3,500,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,338 | 86,800 | SH | Call | DFND | 1 2 3 4 6 | 86,800 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 23,712 | 880,200 | SH | Call | DFND | 1 2 3 4 9 | 880,200 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 444 | 12,419 | SH | DFND | 1 2 3 | 12,419 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6,577 | 260,464 | SH | DFND | 1 2 3 4 5 | 260,464 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 54 | 2,125 | SH | DFND | 1 2 3 4 | 2,125 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,316 | 203,576 | SH | DFND | 1 2 3 4 6 | 203,576 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 81,785 | 1,100,000 | SH | Call | DFND | 1 2 3 4 6 | 1,100,000 | 0 | 0 |
TESORO CORP | COM | 881609101 | 44,169 | 594,063 | SH | DFND | 1 2 3 4 6 | 594,063 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2,221 | 100,000 | SH | DFND | 1 2 3 4 6 | 100,000 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 818 | 32,063 | SH | DFND | 1 2 3 4 6 | 32,063 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 336 | 11,815 | SH | DFND | 1 2 3 | 11,815 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 825 | 12,331 | SH | DFND | 1 2 3 4 6 | 12,331 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,656 | 54,669 | SH | DFND | 1 2 3 4 9 | 54,669 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 31,867 | 643,796 | SH | DFND | 1 2 3 4 6 | 643,796 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 69,300 | 1,400,000 | SH | Call | DFND | 1 2 3 4 6 | 1,400,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,788 | 444,500 | SH | Put | DFND | 1 2 3 4 9 | 444,500 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 7 | 122 | SH | DFND | 1 2 3 | 122 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 278 | 4,333 | SH | DFND | 1 2 3 | 4,333 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,744 | 10,464 | SH | DFND | 1 2 3 | 10,464 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 20,447 | 191,350 | SH | DFND | 1 2 3 4 6 | 191,350 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 14,980 | 308,350 | SH | DFND | 1 2 3 4 6 | 308,350 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 2,503 | 51,535 | SH | DFND | 1 2 3 4 9 | 51,535 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 96,430 | 5,497,690 | SH | DFND | 1 2 3 4 | 5,497,690 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 48,215 | 2,748,844 | SH | DFND | 1 2 3 4 7 | 2,748,844 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,471 | 42,050 | SH | DFND | 1 2 3 4 9 | 42,050 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 284 | 45,350 | SH | DFND | 1 2 3 4 | 45,350 | 0 | 0 | |
WL ROSS HLDG CORP | UNIT 99/99/9999 | 92939D203 | 4,446 | 383,250 | SH | DFND | 1 2 3 4 5 | 383,250 | 0 | 0 | |
WL ROSS HLDG CORP | UNIT 99/99/9999 | 92939D203 | 1,354 | 116,750 | SH | DFND | 1 2 3 4 | 116,750 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 8,161 | 100,000 | SH | Put | DFND | 1 2 3 4 9 | 100,000 | 0 | 0 |
WRIGHT MED GROUP INC | COM | 98235T107 | 2,324 | 86,500 | SH | DFND | 1 2 3 4 6 | 86,500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 13,745 | 317,500 | SH | Put | DFND | 1 2 3 4 9 | 317,500 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 3,562 | 200,000 | SH | Call | DFND | 1 2 3 4 9 | 200,000 | 0 | 0 |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1,513 | 85,000 | SH | DFND | 1 2 3 4 9 | 85,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 470 | 17,745 | SH | DFND | 1 2 3 4 6 | 17,745 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5,612 | 212,018 | SH | DFND | 1 2 3 4 9 | 212,018 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 6,234 | 100,000 | SH | Call | DFND | 1 2 3 4 9 | 100,000 | 0 | 0 |