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 | 595 | 13,303 | SH | DFND | 01,03 | 13,303 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 2,070 | 46,282 | SH | DFND | 3 | 0 | 46,282 | 0 | |
Affiliated Managers Group | COM | 008252108 | 847 | 4,636 | SH | DFND | 01,03 | 4,636 | 0 | 0 | |
Affiliated Managers Group | COM | 008252108 | 2,973 | 16,280 | SH | DFND | 3 | 0 | 16,280 | 0 | |
Air Prods & Chems Inc | COM | 009158106 | 656 | 6,155 | SH | DFND | 01,03 | 6,155 | 0 | 0 | |
Air Prods & Chems Inc | COM | 009158106 | 15,071 | 141,418 | SH | DFND | 02,03 | 141,418 | 0 | 0 | |
Ameriprise Finl Inc | COM | 03076C106 | 1,134 | 12,449 | SH | DFND | 01,03 | 12,449 | 0 | 0 | |
Ameriprise Finl Inc | COM | 03076C106 | 3,946 | 43,327 | SH | DFND | 3 | 0 | 43,327 | 0 | |
Analog Devices Inc | COM | 032654105 | 1,047 | 22,244 | SH | DFND | 01,03 | 22,244 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 3,695 | 78,523 | SH | DFND | 3 | 0 | 78,523 | 0 | |
Apple Inc | COM | 037833100 | 1,437 | 3,015 | SH | DFND | 01,03 | 3,015 | 0 | 0 | |
Apple Inc | COM | 037833100 | 5,224 | 10,957 | SH | DFND | 3 | 0 | 10,957 | 0 | |
AT&T Inc | COM | 00206R102 | 994 | 29,402 | SH | DFND | 01,03 | 29,402 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 3,510 | 103,798 | SH | DFND | 3 | 0 | 103,798 | 0 | |
Autodesk Inc | CALL | 052769906 | 27 | 72 | SH | Call | DFND | 01,03 | 72 | 0 | 0 |
Autodesk Inc | CALL | 052769906 | 1,551 | 4,113 | SH | Call | DFND | 02,03 | 4,113 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 2,470 | 59,991 | SH | DFND | 01,03 | 59,991 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 39,551 | 960,667 | SH | DFND | 02,03 | 960,667 | 0 | 0 | |
Bank New York Mellon Corp | COM | 064058100 | 740 | 24,495 | SH | DFND | 01,03 | 24,495 | 0 | 0 | |
Bank New York Mellon Corp | COM | 064058100 | 2,630 | 87,108 | SH | DFND | 3 | 0 | 87,108 | 0 | |
Bank Of America Corporation | COM | 060505104 | 734 | 53,188 | SH | DFND | 01,03 | 53,188 | 0 | 0 | |
Bank Of America Corporation | COM | 060505104 | 2,634 | 190,862 | SH | DFND | 3 | 0 | 190,862 | 0 | |
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 532 | 4,689 | SH | DFND | 01,03 | 4,689 | 0 | 0 | |
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 1,884 | 16,597 | SH | DFND | 3 | 0 | 16,597 | 0 | |
Bloomin Brands Inc | COM | 094235108 | 411 | 17,419 | SH | DFND | 01,03 | 17,419 | 0 | 0 | |
Bloomin Brands Inc | COM | 094235108 | 6,042 | 255,904 | SH | DFND | 02,03 | 255,904 | 0 | 0 | |
Boeing Co | CALL | 097023905 | 14 | 31 | SH | Call | DFND | 01,03 | 31 | 0 | 0 |
Boeing Co | CALL | 097023905 | 832 | 1,808 | SH | Call | DFND | 02,03 | 1,808 | 0 | 0 |
Boeing Co | CALL | 097023905 | 27 | 50 | SH | Call | DFND | 01,03 | 50 | 0 | 0 |
Boeing Co | CALL | 097023905 | 1,536 | 2,818 | SH | Call | DFND | 02,03 | 2,818 | 0 | 0 |
Borgwarner Inc | COM | 099724106 | 915 | 9,020 | SH | DFND | 01,03 | 9,020 | 0 | 0 | |
Borgwarner Inc | COM | 099724106 | 3,186 | 31,424 | SH | DFND | 3 | 0 | 31,424 | 0 | |
Cerner Corp | COM | 156782104 | 684 | 13,014 | SH | DFND | 01,03 | 13,014 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 2,310 | 43,964 | SH | DFND | 3 | 0 | 43,964 | 0 | |
Chevron Corp New | COM | 166764100 | 1,046 | 8,612 | SH | DFND | 01,03 | 8,612 | 0 | 0 | |
Chevron Corp New | COM | 166764100 | 3,674 | 30,239 | SH | DFND | 3 | 0 | 30,239 | 0 | |
Chicos Fas Inc | COM | 168615102 | 2,526 | 151,614 | SH | DFND | 01,03 | 151,614 | 0 | 0 | |
Chicos Fas Inc | COM | 168615102 | 36,804 | 2,209,146 | SH | DFND | 02,03 | 2,209,146 | 0 | 0 | |
China Pharma Hldgs Inc | COM | 16941T104 | 56 | 200,000 | SH | DFND | 01,03 | 200,000 | 0 | 0 | |
China XD Plastics Co Ltd | COM | 16948F107 | 1,915 | 416,256 | SH | DFND | 01,03 | 416,256 | 0 | 0 | |
China XD Plastics Co Ltd | COM | 16948F107 | 4,158 | 903,915 | SH | DFND | 02,03 | 903,915 | 0 | 0 | |
China Yida Holdings Co | COM PAR $0.0001 | 16945D303 | 173 | 29,362 | SH | DFND | 01,03 | 29,362 | 0 | 0 | |
Chubb Corp | COM | 171232101 | 1,054 | 11,811 | SH | DFND | 01,03 | 11,811 | 0 | 0 | |
Chubb Corp | COM | 171232101 | 3,626 | 40,620 | SH | DFND | 3 | 0 | 40,620 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 892 | 18,398 | SH | DFND | 01,03 | 18,398 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 3,170 | 65,352 | SH | DFND | 3 | 0 | 65,352 | 0 | |
Clorox Co Del | COM | 189054109 | 1,345 | 16,453 | SH | DFND | 01,03 | 16,453 | 0 | 0 | |
Clorox Co Del | COM | 189054109 | 4,790 | 58,616 | SH | DFND | 3 | 0 | 58,616 | 0 | |
CMS Energy Corp | COM | 125896100 | 903 | 34,316 | SH | DFND | 01,03 | 34,316 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 3,207 | 121,862 | SH | DFND | 3 | 0 | 121,862 | 0 | |
Coca Cola Co | COM | 191216100 | 534 | 14,098 | SH | DFND | 01,03 | 14,098 | 0 | 0 | |
Coca Cola Co | COM | 191216100 | 1,893 | 49,978 | SH | DFND | 3 | 0 | 49,978 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 1,183 | 20,615 | SH | DFND | 01,03 | 20,615 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 20,798 | 362,341 | SH | DFND | 02,03 | 362,341 | 0 | 0 | |
Covanta Hldg Corp | CALL | 22282E902 | 147 | 820 | SH | Call | DFND | 01,03 | 820 | 0 | 0 |
Covanta Hldg Corp | CALL | 22282E902 | 2,254 | 12,538 | SH | Call | DFND | 02,03 | 12,538 | 0 | 0 |
Covanta Hldg Corp | COM | 22282E102 | 5,955 | 278,526 | SH | DFND | 01,03 | 278,526 | 0 | 0 | |
Covanta Hldg Corp | COM | 22282E102 | 40,381 | 1,888,731 | SH | DFND | 02,03 | 1,888,731 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 970 | 22,934 | SH | DFND | 01,03 | 22,934 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 3,513 | 83,092 | SH | DFND | 3 | 0 | 83,092 | 0 | |
Danaher Corp Del | COM | 235851102 | 529 | 7,632 | SH | DFND | 01,03 | 7,632 | 0 | 0 | |
Delia's Inc New | COM | 246911101 | 170 | 140,118 | SH | DFND | 01,03 | 140,118 | 0 | 0 | |
Delia's Inc New | COM | 246911101 | 3,452 | 2,853,280 | SH | DFND | 02,03 | 2,853,280 | 0 | 0 | |
Delphi Automotive PLC | SHS | G27823106 | 545 | 9,337 | SH | DFND | 01,03 | 9,337 | 0 | 0 | |
Delphi Automotive PLC | SHS | G27823106 | 1,888 | 32,310 | SH | DFND | 3 | 0 | 32,310 | 0 | |
Destination XL Group Inc | COM | 25065K104 | 10,153 | 1,569,319 | SH | DFND | 01,03 | 1,569,319 | 0 | 0 | |
Destination XL Group Inc | COM | 25065K104 | 16,910 | 2,613,573 | SH | DFND | 02,03 | 2,613,573 | 0 | 0 | |
Dicks Sporting Goods Inc | CALL | 253393902 | 20 | 32 | SH | Call | DFND | 01,03 | 32 | 0 | 0 |
Dicks Sporting Goods Inc | CALL | 253393902 | 1,169 | 1,841 | SH | Call | DFND | 02,03 | 1,841 | 0 | 0 |
Dicks Sporting Goods Inc | COM | 253393102 | 642 | 12,024 | SH | DFND | 01,03 | 12,024 | 0 | 0 | |
Dicks Sporting Goods Inc | COM | 253393102 | 11,592 | 217,158 | SH | DFND | 02,03 | 217,158 | 0 | 0 | |
Discovery Communicatns New | COM SER A | 25470F104 | 753 | 8,925 | SH | DFND | 01,03 | 8,925 | 0 | 0 | |
Discovery Communicatns New | COM SER A | 25470F104 | 2,603 | 30,830 | SH | DFND | 3 | 0 | 30,830 | 0 | |
Dover Saddlery Inc | COM | 260412101 | 4,126 | 918,983 | SH | DFND | 02,03 | 918,983 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 339 | 5,139 | SH | DFND | 01,03 | 5,139 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 1,198 | 18,160 | SH | DFND | 3 | 0 | 18,160 | 0 | |
Emerson Elec Co | COM | 291011104 | 815 | 12,591 | SH | DFND | 01,03 | 12,591 | 0 | 0 | |
Emerson Elec Co | COM | 291011104 | 2,819 | 43,573 | SH | DFND | 3 | 0 | 43,573 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,304 | 15,156 | SH | DFND | 01,03 | 15,156 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 4,610 | 53,575 | SH | DFND | 3 | 0 | 53,575 | 0 | |
Family Dlr Stores Inc | CALL | 307000909 | 8 | 27 | SH | Call | DFND | 01,03 | 27 | 0 | 0 |
Family Dlr Stores Inc | CALL | 307000909 | 432 | 1,528 | SH | Call | DFND | 02,03 | 1,528 | 0 | 0 |
Family Dlr Stores Inc | COM | 307000109 | 874 | 12,135 | SH | DFND | 01,03 | 12,135 | 0 | 0 | |
Family Dlr Stores Inc | COM | 307000109 | 19,863 | 275,793 | SH | DFND | 02,03 | 275,793 | 0 | 0 | |
Fifth & Pac Cos Inc | COM | 316645100 | 4,338 | 172,608 | SH | DFND | 01,03 | 172,608 | 0 | 0 | |
Flow Intl Corp | COM | 343468104 | 1,250 | 313,285 | SH | DFND | 01,03 | 313,285 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 1,156 | 18,533 | SH | DFND | 01,03 | 18,533 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 3,920 | 62,829 | SH | DFND | 3 | 0 | 62,829 | 0 | |
FMC Corp | COM NEW | 302491303 | 627 | 8,738 | SH | DFND | 01,03 | 8,738 | 0 | 0 | |
FMC Corp | COM NEW | 302491303 | 2,150 | 29,982 | SH | DFND | 3 | 0 | 29,982 | 0 | |
FMC Technologies Inc | COM | 30249U101 | 890 | 16,058 | SH | DFND | 01,03 | 16,058 | 0 | 0 | |
FMC Technologies Inc | COM | 30249U101 | 3,120 | 56,303 | SH | DFND | 3 | 0 | 56,303 | 0 | |
Fortinet Inc | COM | 34959E109 | 1,081 | 53,341 | SH | DFND | 01,03 | 53,341 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 20,137 | 993,947 | SH | DFND | 02,03 | 993,947 | 0 | 0 | |
General Electric Co | COM | 369604103 | 800 | 33,504 | SH | DFND | 01,03 | 33,504 | 0 | 0 | |
General Electric Co | COM | 369604103 | 2,807 | 117,495 | SH | DFND | 3 | 0 | 117,495 | 0 | |
Genuine Parts Co | COM | 372460105 | 741 | 9,165 | SH | DFND | 01,03 | 9,165 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 2,593 | 32,055 | SH | DFND | 3 | 0 | 32,055 | 0 | |
Google Inc | CL A | 38259P508 | 1,160 | 1,324 | SH | DFND | 01,03 | 1,324 | 0 | 0 | |
Google Inc | CL A | 38259P508 | 4,069 | 4,645 | SH | DFND | 3 | 0 | 4,645 | 0 | |
Grace W R & Co Del New | COM | 38388F108 | 1,998 | 22,856 | SH | DFND | 01,03 | 22,856 | 0 | 0 | |
Grace W R & Co Del New | COM | 38388F108 | 41,898 | 479,380 | SH | DFND | 02,03 | 479,380 | 0 | 0 | |
Harvest Natural Resources In | COM | 41754V103 | 3,028 | 565,911 | SH | DFND | 01,03 | 565,911 | 0 | 0 | |
Harvest Natural Resources In | COM | 41754V103 | 16,217 | 3,031,294 | SH | DFND | 02,03 | 3,031,294 | 0 | 0 | |
Honeywell Intl Inc | COM | 438516106 | 931 | 11,209 | SH | DFND | 01,03 | 11,209 | 0 | 0 | |
Honeywell Intl Inc | COM | 438516106 | 3,257 | 39,223 | SH | DFND | 3 | 0 | 39,223 | 0 | |
Ingersoll-Rand PLC | SHS | G4772R127 | 728 | 11,214 | SH | DFND | 01,03 | 11,214 | 0 | 0 | |
Ingersoll-Rand PLC | SHS | G4772R127 | 2,512 | 38,688 | SH | DFND | 3 | 0 | 38,688 | 0 | |
Intel Corporation | PUT | 458140950 | 104 | 4,000 | SH | Put | DFND | 02,03 | 4,000 | 0 | 0 |
Intercontinentalexchange Inc | COM | 45865V100 | 458 | 2,525 | SH | DFND | 01,03 | 2,525 | 0 | 0 | |
International Business Machs | COM | 459200101 | 788 | 4,258 | SH | DFND | 01,03 | 4,258 | 0 | 0 | |
International Business Machs | COM | 459200101 | 2,399 | 12,953 | SH | DFND | 3 | 0 | 12,953 | 0 | |
Jack In The Box Inc | COM | 466367109 | 626 | 15,656 | SH | DFND | 01,03 | 15,656 | 0 | 0 | |
Jack In The Box Inc | COM | 466367109 | 15,063 | 376,663 | SH | DFND | 02,03 | 376,663 | 0 | 0 | |
Jamba Inc | COM | 47023A309 | 1,660 | 124,006 | SH | DFND | 01,03 | 124,006 | 0 | 0 | |
Jamba Inc | COM | 47023A309 | 3,279 | 245,003 | SH | DFND | 02,03 | 245,003 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,437 | 16,573 | SH | DFND | 01,03 | 16,573 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 5,096 | 58,787 | SH | DFND | 3 | 0 | 58,787 | 0 | |
Jpmorgan Chase & Co | COM | 46625H100 | 711 | 13,764 | SH | DFND | 01,03 | 13,764 | 0 | 0 | |
Jpmorgan Chase & Co | COM | 46625H100 | 2,508 | 48,512 | SH | DFND | 3 | 0 | 48,512 | 0 | |
Lennar Corp | CL A | 526057104 | 511 | 14,444 | SH | DFND | 01,03 | 14,444 | 0 | 0 | |
Lexmark Intl New | PUT | 529771957 | 575 | 1,250 | SH | Put | DFND | 02,03 | 1,250 | 0 | 0 |
Linear Technology Corp | COM | 535678106 | 1,166 | 29,400 | SH | DFND | 01,03 | 29,400 | 0 | 0 | |
Linear Technology Corp | COM | 535678106 | 4,075 | 102,747 | SH | DFND | 3 | 0 | 102,747 | 0 | |
Lionbridge Technologies Inc | COM | 536252109 | 4,570 | 1,238,450 | SH | DFND | 01,03 | 1,238,450 | 0 | 0 | |
Lionbridge Technologies Inc | COM | 536252109 | 27,835 | 7,543,360 | SH | DFND | 02,03 | 7,543,360 | 0 | 0 | |
Marsh & Mclennan Cos Inc | COM | 571748102 | 732 | 16,806 | SH | DFND | 01,03 | 16,806 | 0 | 0 | |
Marsh & Mclennan Cos Inc | COM | 571748102 | 2,548 | 58,510 | SH | DFND | 3 | 0 | 58,510 | 0 | |
Martin Marietta Matls Inc | COM | 573284106 | 1,186 | 12,079 | SH | DFND | 01,03 | 12,079 | 0 | 0 | |
Martin Marietta Matls Inc | COM | 573284106 | 4,147 | 42,246 | SH | DFND | 3 | 0 | 42,246 | 0 | |
Merck & Co. Inc. New | COM | 58933Y105 | 635 | 13,337 | SH | DFND | 01,03 | 13,337 | 0 | 0 | |
Merck & Co. Inc. New | COM | 58933Y105 | 2,240 | 47,058 | SH | DFND | 3 | 0 | 47,058 | 0 | |
Meritor Inc | CALL | 59001K900 | 800 | 2,500 | SH | Call | DFND | 01,03 | 2,500 | 0 | 0 |
Meritor Inc | CALL | 59001K900 | 24 | 219 | SH | Call | DFND | 01,03 | 219 | 0 | 0 |
Meritor Inc | CALL | 59001K900 | 1,374 | 12,487 | SH | Call | DFND | 02,03 | 12,487 | 0 | 0 |
Meritor Inc | COM | 59001K100 | 2,048 | 260,610 | SH | DFND | 01,03 | 260,610 | 0 | 0 | |
Meritor Inc | COM | 59001K100 | 18,844 | 2,397,402 | SH | DFND | 02,03 | 2,397,402 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 680 | 16,873 | SH | DFND | 01,03 | 16,873 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 2,364 | 58,673 | SH | DFND | 3 | 0 | 58,673 | 0 | |
Microsoft Corp | COM | 594918104 | 1,021 | 30,673 | SH | DFND | 01,03 | 30,673 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 3,639 | 109,350 | SH | DFND | 3 | 0 | 109,350 | 0 | |
Microstrategy Inc | CL A NEW | 594972408 | 1,291 | 12,443 | SH | DFND | 01,03 | 12,443 | 0 | 0 | |
Microstrategy Inc | CL A NEW | 594972408 | 22,287 | 214,792 | SH | DFND | 02,03 | 214,792 | 0 | 0 | |
Monsanto Co New | COM | 61166W101 | 1,323 | 12,680 | SH | DFND | 01,03 | 12,680 | 0 | 0 | |
Monsanto Co New | COM | 61166W101 | 11,343 | 108,685 | SH | DFND | 02,03 | 108,685 | 0 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 3,914 | 65,911 | SH | DFND | 01,03 | 65,911 | 0 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 53,687 | 904,124 | SH | DFND | 02,03 | 904,124 | 0 | 0 | |
Nice Sys Ltd | SPONSORED ADR | 653656108 | 404 | 9,765 | SH | DFND | 01,03 | 9,765 | 0 | 0 | |
Nice Sys Ltd | SPONSORED ADR | 653656108 | 22,716 | 549,103 | SH | DFND | 02,03 | 549,103 | 0 | 0 | |
Noble Energy Inc | COM | 655044105 | 792 | 11,815 | SH | DFND | 01,03 | 11,815 | 0 | 0 | |
Noble Energy Inc | COM | 655044105 | 2,708 | 40,405 | SH | DFND | 3 | 0 | 40,405 | 0 | |
Northeast Utils | COM | 664397106 | 1,449 | 35,129 | SH | DFND | 01,03 | 35,129 | 0 | 0 | |
Northeast Utils | COM | 664397106 | 5,119 | 124,108 | SH | DFND | 3 | 0 | 124,108 | 0 | |
Nucor Corp | COM | 670346105 | 799 | 16,290 | SH | DFND | 01,03 | 16,290 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 2,742 | 55,938 | SH | DFND | 3 | 0 | 55,938 | 0 | |
Office Depot Inc | CALL | 676220906 | 107 | 796 | SH | Call | DFND | 01,03 | 796 | 0 | 0 |
Office Depot Inc | CALL | 676220906 | 6,114 | 45,289 | SH | Call | DFND | 02,03 | 45,289 | 0 | 0 |
Office Depot Inc | COM | 676220106 | 1,301 | 269,412 | SH | DFND | 01,03 | 269,412 | 0 | 0 | |
Office Depot Inc | COM | 676220106 | 6,295 | 1,303,291 | SH | DFND | 02,03 | 1,303,291 | 0 | 0 | |
Open Text Corp | PUT | 683715956 | 35 | 500 | SH | Put | DFND | 02,03 | 500 | 0 | 0 |
Open Text Corp | PUT | 683715956 | 53 | 300 | SH | Put | DFND | 02,03 | 300 | 0 | 0 |
O'Reilly Automotive Inc New | COM | 67103H107 | 780 | 6,110 | SH | DFND | 01,03 | 6,110 | 0 | 0 | |
O'Reilly Automotive Inc New | COM | 67103H107 | 2,706 | 21,210 | SH | DFND | 3 | 0 | 21,210 | 0 | |
Orient-Express Hotels Ltd | CL A | G67743107 | 322 | 24,771 | SH | DFND | 01,03 | 24,771 | 0 | 0 | |
Orient-Express Hotels Ltd | CL A | G67743107 | 10,662 | 821,394 | SH | DFND | 02,03 | 821,394 | 0 | 0 | |
Paccar Inc | COM | 693718108 | 725 | 13,026 | SH | DFND | 01,03 | 13,026 | 0 | 0 | |
Paccar Inc | COM | 693718108 | 2,545 | 45,733 | SH | DFND | 3 | 0 | 45,733 | 0 | |
Pep Boys Manny Moe & Jack | COM | 713278109 | 2,816 | 225,846 | SH | DFND | 01,03 | 225,846 | 0 | 0 | |
Pep Boys Manny Moe & Jack | COM | 713278109 | 32,404 | 2,598,535 | SH | DFND | 02,03 | 2,598,535 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 535 | 6,729 | SH | DFND | 01,03 | 6,729 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 1,900 | 23,900 | SH | DFND | 3 | 0 | 23,900 | 0 | |
Pfizer Inc | COM | 717081103 | 886 | 30,836 | SH | DFND | 01,03 | 30,836 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 3,088 | 107,510 | SH | DFND | 3 | 0 | 107,510 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 966 | 11,158 | SH | DFND | 01,03 | 11,158 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 3,370 | 38,918 | SH | DFND | 3 | 0 | 38,918 | 0 | |
Pnc Finl Svcs Group | COM | 693475105 | 642 | 8,859 | SH | DFND | 01,03 | 8,859 | 0 | 0 | |
Pnc Finl Svcs Group | COM | 693475105 | 2,299 | 31,739 | SH | DFND | 3 | 0 | 31,739 | 0 | |
Polycom Inc | COM | 73172K104 | 985 | 90,231 | SH | DFND | 01,03 | 90,231 | 0 | 0 | |
Polycom Inc | COM | 73172K104 | 22,040 | 2,018,323 | SH | DFND | 02,03 | 2,018,323 | 0 | 0 | |
Ppg Inds Inc | COM | 693506107 | 660 | 3,951 | SH | DFND | 01,03 | 3,951 | 0 | 0 | |
Ppg Inds Inc | COM | 693506107 | 2,274 | 13,614 | SH | DFND | 3 | 0 | 13,614 | 0 | |
Procter & Gamble Co | COM | 742718109 | 512 | 6,779 | SH | DFND | 01,03 | 6,779 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 1,829 | 24,201 | SH | DFND | 3 | 0 | 24,201 | 0 | |
Qkl Stores Inc | COM PAR $0.001 | 74732Y303 | 85 | 19,245 | SH | DFND | 01,03 | 19,245 | 0 | 0 | |
Red Hat Inc | COM | 756577102 | 1,057 | 22,916 | SH | DFND | 01,03 | 22,916 | 0 | 0 | |
Red Hat Inc | COM | 756577102 | 15,351 | 332,703 | SH | DFND | 02,03 | 332,703 | 0 | 0 | |
Sealed Air Corp New | CALL | 81211K900 | 53 | 70 | SH | Call | DFND | 01,03 | 70 | 0 | 0 |
Sealed Air Corp New | CALL | 81211K900 | 3,040 | 4,000 | SH | Call | DFND | 02,03 | 4,000 | 0 | 0 |
Sealed Air Corp New | COM | 81211K100 | 4,372 | 160,799 | SH | DFND | 01,03 | 160,799 | 0 | 0 | |
Sealed Air Corp New | COM | 81211K100 | 11,603 | 426,739 | SH | DFND | 02,03 | 426,739 | 0 | 0 | |
Sinclair Broadcast Group Inc | CL A | 829226109 | 1,084 | 32,344 | SH | DFND | 01,03 | 32,344 | 0 | 0 | |
Sinclair Broadcast Group Inc | CL A | 829226109 | 20,368 | 607,626 | SH | DFND | 02,03 | 607,626 | 0 | 0 | |
Smucker JM Co | COM NEW | 832696405 | 951 | 9,058 | SH | DFND | 01,03 | 9,058 | 0 | 0 | |
Smucker JM Co | COM NEW | 832696405 | 3,402 | 32,386 | SH | DFND | 3 | 0 | 32,386 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 622 | 1,861 | SH | Put | DFND | 02,03 | 1,861 | 0 | 0 |
Starwood Ppty Tr Inc | COM | 85571B105 | 6,011 | 250,740 | SH | DFND | 01,03 | 250,740 | 0 | 0 | |
Starwood Ppty Tr Inc | COM | 85571B105 | 41,087 | 1,714,078 | SH | DFND | 02,03 | 1,714,078 | 0 | 0 | |
Suntrust Bks Inc | COM | 867914103 | 965 | 29,751 | SH | DFND | 01,03 | 29,751 | 0 | 0 | |
Suntrust Bks Inc | COM | 867914103 | 3,453 | 106,515 | SH | DFND | 3 | 0 | 106,515 | 0 | |
Tibco Software Inc | COM | 88632Q103 | 826 | 32,280 | SH | DFND | 01,03 | 32,280 | 0 | 0 | |
Tibco Software Inc | COM | 88632Q103 | 8,667 | 338,671 | SH | DFND | 02,03 | 338,671 | 0 | 0 | |
Union Pac Corp | COM | 907818108 | 728 | 4,689 | SH | DFND | 01,03 | 4,689 | 0 | 0 | |
Union Pac Corp | COM | 907818108 | 2,579 | 16,603 | SH | DFND | 3 | 0 | 16,603 | 0 | |
United Technologies Corp | COM | 913017109 | 951 | 8,824 | SH | DFND | 01,03 | 8,824 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 3,277 | 30,396 | SH | DFND | 3 | 0 | 30,396 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 580 | 8,100 | SH | DFND | 01,03 | 8,100 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 2,065 | 28,831 | SH | DFND | 3 | 0 | 28,831 | 0 | |
Verint Sys Inc | COM | 92343X100 | 1,089 | 29,398 | SH | DFND | 01,03 | 29,398 | 0 | 0 | |
Verint Sys Inc | COM | 92343X100 | 18,115 | 488,792 | SH | DFND | 02,03 | 488,792 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 803 | 17,210 | SH | DFND | 01,03 | 17,210 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 2,845 | 60,959 | SH | DFND | 3 | 0 | 60,959 | 0 | |
Vf Corp | COM | 918204108 | 1,131 | 5,681 | SH | DFND | 01,03 | 5,681 | 0 | 0 | |
Vf Corp | COM | 918204108 | 3,928 | 19,736 | SH | DFND | 3 | 0 | 19,736 | 0 | |
Viacom Inc New | CALL | 92553P901 | 21 | 34 | SH | Call | DFND | 01,03 | 34 | 0 | 0 |
Viacom Inc New | CALL | 92553P901 | 1,215 | 1,960 | SH | Call | DFND | 02,03 | 1,960 | 0 | 0 |
Viacom Inc New | CL B | 92553P201 | 783 | 9,372 | SH | DFND | 01,03 | 9,372 | 0 | 0 | |
Viacom Inc New | CL B | 92553P201 | 10,972 | 131,281 | SH | DFND | 02,03 | 131,281 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 859 | 20,786 | SH | DFND | 01,03 | 20,786 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 3,066 | 74,198 | SH | DFND | 3 | 0 | 74,198 | 0 | |
XL Group PLC | SHS | G98290102 | 999 | 32,395 | SH | DFND | 01,03 | 32,395 | 0 | 0 | |
XL Group PLC | SHS | G98290102 | 3,517 | 114,088 | SH | DFND | 3 | 0 | 114,088 | 0 | |
Yongye Intl Inc | COM | 98607B106 | 2,009 | 324,491 | SH | DFND | 01,03 | 324,491 | 0 | 0 | |
Yongye Intl Inc | COM | 98607B106 | 8,541 | 1,379,822 | SH | DFND | 02,03 | 1,379,822 | 0 | 0 |