The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ARCHER DANIELS MIDLAND | Com | 039483102 | 13,011 | 299,993 | SH | DFND | 0 | 13,011 | 0 | 0 | |
| ARCHER DANIELS MIDLAND | Com | 039483102 | 6,506 | 150,007 | SH | DFND | 1 | 6,506 | 0 | 0 | |
| ASTRAZENECA PLC-SPONS ADR | Com | 046353108 | 3,147 | 90,000 | SH | DFND | 0 | 3,147 | 0 | 0 | |
| ASTRAZENECA PLC-SPONS ADR | Com | 046353108 | 14,338 | 410,000 | SH | DFND | 1 | 14,338 | 0 | 0 | |
| BP PLC - SPONS ADR | Com | 055622104 | 11,757 | 290,000 | SH | DFND | 0 | 11,757 | 0 | 0 | |
| BP PLC - SPONS ADR | Com | 055622104 | 4,459 | 110,000 | SH | DFND | 1 | 4,459 | 0 | 0 | |
| COMMUNITY HEALTH SYSTEMS | Com | 203668116 | 16 | 1,400,000 | SH | DFND | 0 | 16 | 0 | 0 | |
| COMMUNITY HEALTH SYSTEMS | Com | 203668116 | 7 | 600,000 | SH | DFND | 1 | 7 | 0 | 0 | |
| EGAIN CORP | Com | 28225C806 | 170 | 21,355 | SH | DFND | 0 | 170 | 0 | 0 | |
| ERICSSON LM TEL | Com | 294821608 | 6,170 | 964,000 | SH | DFND | 0 | 6,170 | 0 | 0 | |
| ERICSSON LM TEL | Com | 294821608 | 3,430 | 536,000 | SH | DFND | 1 | 3,430 | 0 | 0 | |
| GLAXOSMITHKLINE PLC-SPON | Com | 37733W105 | 4,649 | 119,000 | SH | DFND | 0 | 4,649 | 0 | 0 | |
| GLAXOSMITHKLINE PLC-SPON | Com | 37733W105 | 10,979 | 281,000 | SH | DFND | 1 | 10,979 | 0 | 0 | |
| JP MORGAN CHASE & CO | Com | 46625H100 | 9,501 | 86,400 | SH | DFND | 0 | 9,501 | 0 | 0 | |
| JP MORGAN CHASE & CO | Com | 46625H100 | 12,493 | 113,600 | SH | DFND | 1 | 12,493 | 0 | 0 | |
| MERCK & CO INC | Com | 58933Y105 | 10,894 | 200,000 | SH | DFND | 0 | 10,894 | 0 | 0 | |
| MERCK & CO INC | Com | 58933Y105 | 5,447 | 100,000 | SH | DFND | 1 | 5,447 | 0 | 0 | |
| MORGAN STANLEY | Com | 617446448 | 15,134 | 280,472 | SH | DFND | 0 | 15,134 | 0 | 0 | |
| MORGAN STANLEY | Com | 617446448 | 11,332 | 210,000 | SH | DFND | 1 | 11,332 | 0 | 0 | |
| NEWTEK BUSINESS SERVICES INC | Com | 652526203 | 9 | 500 | SH | DFND | 0 | 9 | 0 | 0 | |
| NEWTEK BUSINESS SERVICES INC | Com | 652526203 | 285 | 15,772 | SH | DFND | 1 | 285 | 0 | 0 | |
| PTC THERAPEUTICS INC | Com | 69366J200 | 221 | 8,180 | SH | DFND | 0 | 221 | 0 | 0 | |
| PFIZER INC | Com | 717081103 | 826 | 23,275 | SH | DFND | 0 | 826 | 0 | 0 | |
| PFIZER INC | Com | 717081103 | 13,370 | 376,725 | SH | DFND | 1 | 13,370 | 0 | 0 | |
| QUORUM HEALTH CORP | Com | 74909E106 | 608 | 74,296 | SH | DFND | 0 | 608 | 0 | 0 | |
| QUORUM HEALTH CORP | Com | 74909E106 | 903 | 110,413 | SH | DFND | 1 | 903 | 0 | 0 | |
| ROYAL DUTCH SHELL PLC-ADR A | Com | 780259206 | 6,381 | 100,000 | SH | DFND | 0 | 6,381 | 0 | 0 | |
| ROYAL DUTCH SHELL PLC-ADR A | Com | 780259206 | 6,381 | 100,000 | SH | DFND | 1 | 6,381 | 0 | 0 | |
| SANOFI-AVENTIS | Com | 80105N105 | 6,012 | 150,000 | SH | DFND | 0 | 6,012 | 0 | 0 | |
| SANOFI-AVENTIS | Com | 80105N105 | 12,024 | 300,000 | SH | DFND | 1 | 12,024 | 0 | 0 | |
| STAGE STORES INC | Com | 85254C305 | 36 | 16,491 | SH | DFND | 0 | 36 | 0 | 0 | |
| TOTAL SA-SOPN ADR | Com | 89151E109 | 5,769 | 100,000 | SH | DFND | 0 | 5,769 | 0 | 0 | |
| TOTAL SA-SOPN ADR | Com | 89151E109 | 11,538 | 200,000 | SH | DFND | 1 | 11,538 | 0 | 0 | |
| WESTERN UNION CO THE | Com | 959802109 | 9,615 | 500,000 | SH | DFND | 0 | 9,615 | 0 | 0 | |
| WESTERN UNION CO THE | Com | 959802109 | 3,846 | 200,000 | SH | DFND | 1 | 3,846 | 0 | 0 | |
| WILLIAMS COMPANIES INC | Com | 969457100 | 8,701 | 350,000 | SH | DFND | 0 | 8,701 | 0 | 0 | |