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 |
ALLY FINL INC | CALL | 02005N900 | 2,956 | 7,484 | SH | Call | DFND | 1 2 | 0 | 7,484 | 0 |
SUNEDISON INC | CALL | 86732Y909 | 6,123 | 14,899 | SH | Call | DFND | 1 2 | 0 | 14,899 | 0 |
ALLERGAN INC | COM | 018490102 | 121,327 | 570,707 | SH | DFND | 1 2 | 0 | 570,707 | 0 | |
ALLY FINL INC | COM | 02005N100 | 47,010 | 1,990,278 | SH | DFND | 1 2 | 0 | 1,990,278 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 79,038 | 772,761 | SH | DFND | 1 2 | 0 | 772,761 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 70,126 | 696,732 | SH | DFND | 1 2 | 0 | 696,732 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 20,646 | 252,391 | SH | DFND | 1 2 | 0 | 252,391 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 33,367 | 421,248 | SH | DFND | 1 2 | 0 | 421,248 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 710 | 14,248 | SH | DFND | 1 2 | 0 | 14,248 | 0 | |
LIBERTY MEDIA CORP | COM SER C | 531229300 | 7,763 | 221,612 | SH | DFND | 1 2 | 0 | 221,612 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R704 | 25,216 | 1,434,341 | SH | DFND | 1 2 | 0 | 1,434,341 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 113,076 | 1,434,972 | SH | DFND | 1 2 | 0 | 1,434,972 | 0 | |
STERIS CORP | COM | 859152100 | 8,036 | 123,916 | SH | DFND | 1 2 | 0 | 123,916 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 10,181 | 329,709 | SH | DFND | 1 2 | 0 | 329,709 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 6,596 | 296,975 | SH | DFND | 1 2 | 0 | 296,975 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 12,463 | 81,964 | SH | DFND | 1 2 | 0 | 81,964 | 0 | |
YAHOO INC | COM | 984332106 | 21,197 | 419,656 | SH | DFND | 1 2 | 0 | 419,656 | 0 | |
LIBERTY BROADBAND CORP | RIGHT 01/09/2015 | 530307115 | 0 | 2 | SH | DFND | 1 2 | 0 | 2 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 5,115 | 62,000 | SH | DFND | 4 5 | 0 | 62,000 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 3,120 | 75,000 | SH | DFND | 4 5 | 0 | 75,000 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,158 | 31,655 | SH | DFND | 4 5 | 0 | 31,655 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 7,113 | 116,200 | SH | DFND | 4 5 | 0 | 116,200 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,378 | 95,000 | SH | DFND | 4 5 | 0 | 95,000 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 919 | 550,000 | SH | DFND | 4 5 | 0 | 550,000 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,257 | 25,000 | SH | DFND | 4 5 | 0 | 25,000 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 902 | 50,000 | SH | DFND | 4 5 | 0 | 50,000 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 367 | 5,000 | SH | DFND | 4 5 | 0 | 5,000 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,527 | 52,000 | SH | DFND | 4 5 | 0 | 52,000 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,030 | 95,000 | SH | DFND | 4 5 | 0 | 95,000 | 0 | |
NRG ENERGY INC | COM | 629377508 | 3,126 | 116,000 | SH | DFND | 4 5 | 0 | 116,000 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,900 | 26,500 | SH | DFND | 4 5 | 0 | 26,500 | 0 | |
RICE ENERGY INC | COM | 762760106 | 671 | 32,000 | SH | DFND | 4 5 | 0 | 32,000 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 3,762 | 405,000 | SH | DFND | 4 5 | 0 | 405,000 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,345 | 48,000 | SH | DFND | 4 5 | 0 | 48,000 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 4,171 | 78,000 | SH | DFND | 4 5 | 0 | 78,000 | 0 | |
TARGA RES CORP | COM | 87612G101 | 4,316 | 40,699 | SH | DFND | 4 5 | 0 | 40,699 | 0 | |
TESORO CORP | COM | 881609101 | 1,413 | 19,000 | SH | DFND | 4 5 | 0 | 19,000 | 0 | |
WHITING PETE CORP | COM | 966387102 | 3,125 | 94,700 | SH | DFND | 4 5 | 0 | 94,700 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,485 | 55,286 | SH | DFND | 4 5 | 0 | 55,286 | 0 | |
SPDR SERIES TRUST | PUT | 78464A950 | 267 | 1,000 | SH | Put | DFND | 4 5 | 0 | 1,000 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,283 | 35,000 | SH | DFND | 4 5 | 0 | 35,000 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 1,318 | 50,175 | SH | DFND | 4 5 | 0 | 50,175 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 961 | 27,000 | SH | DFND | 4 5 | 0 | 27,000 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 1,562 | 44,143 | SH | DFND | 4 5 | 0 | 44,143 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,147 | 24,725 | SH | DFND | 4 5 | 0 | 24,725 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,737 | 10,000 | SH | DFND | 4 5 | 0 | 10,000 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 1,378 | 80,000 | SH | DFND | 4 5 | 0 | 80,000 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1,294 | 40,000 | SH | DFND | 4 5 | 0 | 40,000 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 996 | 70,000 | SH | DFND | 4 5 | 0 | 70,000 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,318 | 20,000 | SH | DFND | 4 5 | 0 | 20,000 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,654 | 65,000 | SH | DFND | 4 5 | 0 | 65,000 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 893 | 75,000 | SH | DFND | 4 5 | 0 | 75,000 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 1,872 | 26,332 | SH | DFND | 4 5 | 0 | 26,332 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 500 | 25,928 | SH | DFND | 4 5 | 0 | 25,928 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,146 | 25,000 | SH | DFND | 4 5 | 0 | 25,000 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,410 | 50,000 | SH | DFND | 4 5 | 0 | 50,000 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 740 | 45,000 | SH | DFND | 4 5 | 0 | 45,000 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 911 | 27,000 | SH | DFND | 4 5 | 0 | 27,000 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 563 | 10,000 | SH | DFND | 4 5 | 0 | 10,000 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 1,107 | 95,000 | SH | DFND | 4 5 | 0 | 95,000 | 0 | |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 1,434 | 33,237 | SH | DFND | 4 5 | 0 | 33,237 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 977 | 36,000 | SH | DFND | 4 5 | 0 | 36,000 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 3,514 | 70,607 | SH | DFND | 4 5 | 0 | 70,607 | 0 | |
TRIPLEPOINT VENTR GRW BDC CO | COM | 89677Y100 | 1,538 | 103,582 | SH | DFND | 4 5 | 0 | 103,582 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,403 | 35,000 | SH | DFND | 4 5 | 0 | 35,000 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,358 | 20,000 | SH | DFND | 4 5 | 0 | 20,000 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,530 | 15,000 | SH | DFND | 4 5 | 0 | 15,000 | 0 | |
WENDYS CO | COM | 95058W100 | 1,535 | 170,000 | SH | DFND | 4 5 | 0 | 170,000 | 0 | |
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 762 | 48,309 | SH | DFND | 4 5 | 0 | 48,309 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,431 | 35,000 | SH | DFND | 4 5 | 0 | 35,000 | 0 | |
ALLERGAN INC | COM | 018490102 | 3,174 | 14,928 | SH | DFND | 1 | 0 | 14,928 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 2,072 | 20,262 | SH | DFND | 1 | 0 | 20,262 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 2,475 | 24,594 | SH | DFND | 1 | 0 | 24,594 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 681 | 8,331 | SH | DFND | 1 | 0 | 8,331 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 3,754 | 47,635 | SH | DFND | 1 | 0 | 47,635 | 0 | |
STERIS CORP | COM | 859152100 | 192 | 2,966 | SH | DFND | 1 | 0 | 2,966 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 413 | 2,715 | SH | DFND | 1 | 0 | 2,715 | 0 | |
ALLY FINL INC | CALL | 02005N900 | 457 | 1,157 | SH | Call | DFND | 1 3 | 0 | 1,157 | 0 |
SUNEDISON INC | CALL | 86732Y909 | 42 | 101 | SH | Call | DFND | 1 3 | 0 | 101 | 0 |
ALLERGAN INC | COM | 018490102 | 23,346 | 109,818 | SH | DFND | 1 3 | 0 | 109,818 | 0 | |
ALLY FINL INC | COM | 02005N100 | 7,469 | 316,201 | SH | DFND | 1 3 | 0 | 316,201 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 15,033 | 146,977 | SH | DFND | 1 3 | 0 | 146,977 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 15,890 | 157,869 | SH | DFND | 1 3 | 0 | 157,869 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 5,258 | 64,278 | SH | DFND | 1 3 | 0 | 64,278 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 8,297 | 104,752 | SH | DFND | 1 3 | 0 | 104,752 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 767 | 48,714 | SH | DFND | 1 3 | 0 | 48,714 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 150 | 3,002 | SH | DFND | 1 3 | 0 | 3,002 | 0 | |
LIBERTY MEDIA CORP | COM SER C | 531229300 | 1,636 | 46,705 | SH | DFND | 1 3 | 0 | 46,705 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R704 | 627 | 35,659 | SH | DFND | 1 3 | 0 | 35,659 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 22,560 | 286,292 | SH | DFND | 1 3 | 0 | 286,292 | 0 | |
STERIS CORP | COM | 859152100 | 72 | 1,109 | SH | DFND | 1 3 | 0 | 1,109 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 1,714 | 55,489 | SH | DFND | 1 3 | 0 | 55,489 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 67 | 3,025 | SH | DFND | 1 3 | 0 | 3,025 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2,330 | 15,321 | SH | DFND | 1 3 | 0 | 15,321 | 0 | |
YAHOO INC | COM | 984332106 | 4,058 | 80,344 | SH | DFND | 1 3 | 0 | 80,344 | 0 | |
LIBERTY BROADBAND CORP | RIGHT 01/09/2015 | 530307115 | 0 | 2 | SH | DFND | 1 3 | 0 | 2 | 0 | |
HERTZ GLOBAL HOLDINGS INC | CALL | 42805T905 | 437 | 1,065 | SH | Call | DFND | 4 6 7 | 0 | 1,065 | 0 |
ALLY FINL INC | COM | 02005N100 | 2,506 | 106,099 | SH | DFND | 4 6 7 | 0 | 106,099 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 2,607 | 46,549 | SH | DFND | 4 6 7 | 0 | 46,549 | 0 | |
ASHLAND INC | COM | 044209104 | 6,921 | 57,791 | SH | DFND | 4 6 7 | 0 | 57,791 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 6,064 | 192,194 | SH | DFND | 4 6 7 | 0 | 192,194 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 6,049 | 164,954 | SH | DFND | 4 6 7 | 0 | 164,954 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 5,882 | 122,970 | SH | DFND | 4 6 7 | 0 | 122,970 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 327 | 3,200 | SH | DFND | 4 6 7 | 0 | 3,200 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,713 | 17,023 | SH | DFND | 4 6 7 | 0 | 17,023 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,265 | 80,389 | SH | DFND | 4 6 7 | 0 | 80,389 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 424 | 5,179 | SH | DFND | 4 6 7 | 0 | 5,179 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 4,302 | 68,551 | SH | DFND | 4 6 7 | 0 | 68,551 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 3,655 | 232,180 | SH | DFND | 4 6 7 | 0 | 232,180 | 0 | |
GRAMERCY PPTY TR INC | COM | 38489R100 | 6,875 | 995,621 | SH | DFND | 4 6 7 | 0 | 995,621 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 417 | 12,898 | SH | DFND | 4 6 7 | 0 | 12,898 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,273 | 32,363 | SH | DFND | 4 6 7 | 0 | 32,363 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 488 | 19,548 | SH | DFND | 4 6 7 | 0 | 19,548 | 0 | |
LAMAR ADVERTISING CO | CL A | 512816109 | 5,438 | 101,381 | SH | DFND | 4 6 7 | 0 | 101,381 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,728 | 35,773 | SH | DFND | 4 6 7 | 0 | 35,773 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 5,237 | 178,003 | SH | DFND | 4 6 7 | 0 | 178,003 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 1,705 | 217,508 | SH | DFND | 4 6 7 | 0 | 217,508 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,758 | 72,991 | SH | DFND | 4 6 7 | 0 | 72,991 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 2,259 | 100,104 | SH | DFND | 4 6 7 | 0 | 100,104 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R704 | 7,137 | 405,981 | SH | DFND | 4 6 7 | 0 | 405,981 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 419 | 10,735 | SH | DFND | 4 6 7 | 0 | 10,735 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 4,167 | 52,876 | SH | DFND | 4 6 7 | 0 | 52,876 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 1,759 | 25,713 | SH | DFND | 4 6 7 | 0 | 25,713 | 0 | |
SPX CORP | COM | 784635104 | 2,692 | 31,345 | SH | DFND | 4 6 7 | 0 | 31,345 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 1,275 | 65,337 | SH | DFND | 4 6 7 | 0 | 65,337 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 1,398 | 45,287 | SH | DFND | 4 6 7 | 0 | 45,287 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,584 | 57,504 | SH | DFND | 4 6 7 | 0 | 57,504 | 0 | |
YAHOO INC | COM | 984332106 | 5,900 | 116,803 | SH | DFND | 4 6 7 | 0 | 116,803 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,751 | 40,685 | SH | DFND | 4 6 7 | 0 | 40,685 | 0 | |
ISHARES TR | PUT | 464287959 | 77 | 2,015 | SH | Put | DFND | 4 6 7 | 0 | 2,015 | 0 |
ALLY FINL INC | COM | 02005N100 | 139 | 5,902 | SH | DFND | 4 6 | 0 | 5,902 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 111 | 1,980 | SH | DFND | 4 6 | 0 | 1,980 | 0 | |
ASHLAND INC | COM | 044209104 | 355 | 2,968 | SH | DFND | 4 6 | 0 | 2,968 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 356 | 11,281 | SH | DFND | 4 6 | 0 | 11,281 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 355 | 9,682 | SH | DFND | 4 6 | 0 | 9,682 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 28 | 272 | SH | DFND | 4 6 | 0 | 272 | 0 | |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 92 | 918 | SH | DFND | 4 6 | 0 | 918 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 288 | 4,404 | SH | DFND | 4 6 | 0 | 4,404 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 18 | 218 | SH | DFND | 4 6 | 0 | 218 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 283 | 4,506 | SH | DFND | 4 6 | 0 | 4,506 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 148 | 9,406 | SH | DFND | 4 6 | 0 | 9,406 | 0 | |
GRAMERCY PPTY TR INC | COM | 38489R100 | 353 | 51,135 | SH | DFND | 4 6 | 0 | 51,135 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 36 | 1,102 | SH | DFND | 4 6 | 0 | 1,102 | 0 | |
HALLIBURTON CO | COM | 406216101 | 54 | 1,380 | SH | DFND | 4 6 | 0 | 1,380 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 327 | 13,102 | SH | DFND | 4 6 | 0 | 13,102 | 0 | |
LAMAR ADVERTISING CO | CL A | 512816109 | 275 | 5,126 | SH | DFND | 4 6 | 0 | 5,126 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 73 | 1,509 | SH | DFND | 4 6 | 0 | 1,509 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 287 | 9,751 | SH | DFND | 4 6 | 0 | 9,751 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 180 | 22,999 | SH | DFND | 4 6 | 0 | 22,999 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 319 | 2,999 | SH | DFND | 4 6 | 0 | 2,999 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 147 | 6,520 | SH | DFND | 4 6 | 0 | 6,520 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R704 | 449 | 25,512 | SH | DFND | 4 6 | 0 | 25,512 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 17 | 447 | SH | DFND | 4 6 | 0 | 447 | 0 | |
ROCKWOOD HLDGS INC | COM | 774415103 | 230 | 2,922 | SH | DFND | 4 6 | 0 | 2,922 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 108 | 1,584 | SH | DFND | 4 6 | 0 | 1,584 | 0 | |
SPX CORP | COM | 784635104 | 184 | 2,146 | SH | DFND | 4 6 | 0 | 2,146 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 105 | 5,369 | SH | DFND | 4 6 | 0 | 5,369 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 115 | 3,721 | SH | DFND | 4 6 | 0 | 3,721 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 212 | 4,725 | SH | DFND | 4 6 | 0 | 4,725 | 0 | |
YAHOO INC | COM | 984332106 | 312 | 6,170 | SH | DFND | 4 6 | 0 | 6,170 | 0 | |
ZOETIS INC | CL A | 98978V103 | 74 | 1,720 | SH | DFND | 4 6 | 0 | 1,720 | 0 | |
ISHARES TR | PUT | 464287959 | 3 | 89 | SH | Put | DFND | 4 6 | 0 | 89 | 0 |