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 |
AERCAP HOLDINGS | SHS | N00985106 | 2,983 | 65,148 | SH | DFND | 1,2,3 | 65,148 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 230 | 1,803 | SH | DFND | 1,2,3 | 1,803 | 0 | 0 | |
AFFILIATED MANA | COM | 008252108 | 202 | 924 | SH | DFND | 1,2,3 | 924 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 234 | 2,208 | SH | DFND | 1,2,3 | 2,208 | 0 | 0 | |
ALDER BIOPHARMA | COM | 014339105 | 291 | 5,500 | SH | DFND | 1,2,3 | 5,500 | 0 | 0 | |
AMAZON INC COM | COM | 023135106 | 671 | 1,546 | SH | DFND | 1,2,3 | 1,546 | 0 | 0 | |
AMERICAN EXPRES | COM | 025816109 | 306 | 3,941 | SH | DFND | 1,2,3 | 3,941 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,217 | 9,700 | SH | DFND | 1,2,3 | 9,700 | 0 | 0 | |
AVAGO TECHNOLOG | SHS | Y0486S104 | 309 | 2,324 | SH | DFND | 1,2,3 | 2,324 | 0 | 0 | |
BLUEBIRD BIO IN | COM | 09609G100 | 1,078 | 6,400 | SH | DFND | 1,2,3 | 6,400 | 0 | 0 | |
CAPITOL FED FIN | COM | 14057J101 | 202 | 16,800 | SH | DFND | 1,2,3 | 16,800 | 0 | 0 | |
CARDINAL HEALTH | COM | 14149Y108 | 269 | 3,216 | SH | DFND | 1,2,3 | 3,216 | 0 | 0 | |
CEB INC | COM | 125134106 | 200 | 2,300 | SH | DFND | 1,2,3 | 2,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 234 | 8,504 | SH | DFND | 1,2,3 | 8,504 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 205 | 3,300 | SH | DFND | 1,2,3 | 3,300 | 0 | 0 | |
COLONY CP INC C | A | 19624R106 | 5,150 | 227,365 | SH | DFND | 1,2,3 | 227,365 | 0 | 0 | |
CONAGRA FOODS I | COM | 205887102 | 267 | 6,097 | SH | DFND | 1,2,3 | 6,097 | 0 | 0 | |
CREDIT SUISSE N | STERM | 22542D795 | 203 | 5,000 | SH | DFND | 1,2,3 | 5,000 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 3,904 | 252,500 | SH | DFND | 1,2,3 | 252,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 499 | 5,141 | SH | DFND | 1,2,3 | 5,141 | 0 | 0 | |
ERKSHIRE HATHAW | B | 084670702 | 226 | 1,664 | SH | DFND | 1,2,3 | 1,664 | 0 | 0 | |
FITBIT INC CL | A | 33812L102 | 4,913 | 128,500 | SH | DFND | 1,2,3 | 128,500 | 0 | 0 | |
FRONTIER MUNICA | COM | 35906A108 | 1,311 | 264,900 | SH | DFND | 1,2,3 | 264,900 | 0 | 0 | |
GENER8 MARITIME | COM | Y26889108 | 533 | 39,100 | SH | DFND | 1,2,3 | 39,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 506 | 15,182 | SH | DFND | 1,2,3 | 15,182 | 0 | 0 | |
GETTY RLTY CORP | CALL | 374297909 | 2,844 | 162,500 | SH | Call | DFND | 1,2,3 | 162,500 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 323 | 300 | SH | DFND | 1,2,3 | 300 | 0 | 0 | |
GRAMERCY PPTY T | COM | 38489R605 | 10,334 | 442,212 | SH | DFND | 1,2,3 | 442,212 | 0 | 0 | |
GROUPON INC COM | A | 399473107 | 63 | 12,500 | SH | DFND | 1,2,3 | 12,500 | 0 | 0 | |
HEWLETT PACKARD | COM | 428236103 | 292 | 9,746 | SH | DFND | 1,2,3 | 9,746 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,153 | 11,257 | SH | DFND | 1,2,3 | 11,257 | 0 | 0 | |
ISHARES TR NASD | ETF | 464287556 | 3,763 | 10,200 | SH | DFND | 1,2,3 | 10,200 | 0 | 0 | |
ISLE OF CAPRI C | COM | 464592104 | 842 | 46,390 | SH | DFND | 1,2,3 | 46,390 | 0 | 0 | |
LAS VEGAS SANDS | COM | 517834107 | 582 | 11,080 | SH | DFND | 1,2,3 | 11,080 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 232 | 3,470 | SH | DFND | 1,2,3 | 3,470 | 0 | 0 | |
MELCO CROWN ENT | ADR | 585464100 | 232 | 11,840 | SH | DFND | 1,2,3 | 11,840 | 0 | 0 | |
MICHAEL KORS HL | SHS | G60754101 | 337 | 7,998 | SH | DFND | 1,2,3 | 7,998 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 537 | 12,162 | SH | DFND | 1,2,3 | 12,162 | 0 | 0 | |
MONOGRAM RESIDE | COM | 60979P105 | 1,906 | 211,284 | SH | DFND | 1,2,3 | 211,284 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 573 | 5,380 | SH | DFND | 1,2,3 | 5,380 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,891 | 18,100 | SH | DFND | 1,2,3 | 18,100 | 0 | 0 | |
NIKE INC CL | B | 654106103 | 304 | 2,813 | SH | DFND | 1,2,3 | 2,813 | 0 | 0 | |
NORTHSTAR ASSET | COM | 66705Y104 | 1,855 | 100,345 | SH | DFND | 1,2,3 | 100,345 | 0 | 0 | |
NORTHWEST BANCS | COM | 667340103 | 205 | 16,000 | SH | DFND | 1,2,3 | 16,000 | 0 | 0 | |
PARAMOUNT GROUP | COM | 69924R108 | 3,791 | 220,900 | SH | DFND | 1,2,3 | 220,900 | 0 | 0 | |
PARKWAY PPTYS I | COM | 70159Q104 | 1,331 | 76,300 | SH | DFND | 1,2,3 | 76,300 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 3,860 | 71,000 | SH | DFND | 1,2,3 | 71,000 | 0 | 0 | |
PRECISION CASTP | COM | 740189105 | 273 | 1,365 | SH | DFND | 1,2,3 | 1,365 | 0 | 0 | |
PRICELINE GRP I | COM | 741503403 | 4,145 | 3,600 | SH | DFND | 1,2,3 | 3,600 | 0 | 0 | |
QUALM INC COM | COM | 747525103 | 281 | 4,492 | SH | DFND | 1,2,3 | 4,492 | 0 | 0 | |
RECEPTOS INC | COM | 756207106 | 1,197 | 6,300 | SH | DFND | 1,2,3 | 6,300 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 213 | 3,057 | SH | DFND | 1,2,3 | 3,057 | 0 | 0 | |
SEAGATE TECHNOL | SHS | G7945M107 | 244 | 5,140 | SH | DFND | 1,2,3 | 5,140 | 0 | 0 | |
SERES THERAPEUT | COM | 81750R102 | 311 | 7,500 | SH | DFND | 1,2,3 | 7,500 | 0 | 0 | |
SIGNAL GENETICS | COM | 826640104 | 24 | 11,000 | SH | DFND | 1,2,3 | 11,000 | 0 | 0 | |
SILVER BAY RLTY | COM | 82735Q102 | 1,943 | 119,284 | SH | DFND | 1,2,3 | 119,284 | 0 | 0 | |
SPIRIT RLTY CAP | COM | 84860W102 | 4,410 | 456,000 | SH | DFND | 1,2,3 | 456,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 209 | 3,000 | SH | DFND | 1,2,3 | 3,000 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 2,839 | 182,800 | SH | DFND | 1,2,3 | 182,800 | 0 | 0 | |
ST JOE CO | CALL | 790148900 | 1,751 | 103,000 | SH | Call | DFND | 1,2,3 | 103,000 | 0 | 0 |
STARWOOD HOTELS | COM | 85590A401 | 3,511 | 43,300 | SH | DFND | 1,2,3 | 43,300 | 0 | 0 | |
SYNERGY PHARMAC | COM | 871639308 | 208 | 25,000 | SH | DFND | 1,2,3 | 25,000 | 0 | 0 | |
TAUBMAN CTRS IN | COM | 876664103 | 3,880 | 55,834 | SH | DFND | 1,2,3 | 55,834 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 3,477 | 12,960 | SH | DFND | 1,2,3 | 12,960 | 0 | 0 | |
TEXAS INSTRS IN | COM | 882508104 | 204 | 3,962 | SH | DFND | 1,2,3 | 3,962 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,984 | 109,983 | SH | DFND | 1,2,3 | 109,983 | 0 | 0 | |
VALERO ENERGY C | COM | 91913Y100 | 318 | 5,084 | SH | DFND | 1,2,3 | 5,084 | 0 | 0 | |
WESTERN DIGITAL | COM | 958102105 | 312 | 3,980 | SH | DFND | 1,2,3 | 3,980 | 0 | 0 | |
WYNN RESORTS LT | COM | 983134107 | 462 | 4,680 | SH | DFND | 1,2,3 | 4,680 | 0 | 0 |