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 |
AT&T INC | COM | 00206R102 | 267 | 7,600 | SH | DFND | 3 | 0 | 7,600 | 0 | |
AT&T INC | COM | 00206R102 | 74 | 2,115 | SH | DFND | 01, 03 | 2,115 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 317 | 6,165 | SH | DFND | 3 | 0 | 6,165 | 0 | |
ABBVIE INC | COM | 00287Y109 | 89 | 1,725 | SH | DFND | 01, 03 | 1,725 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,252 | 27,316 | SH | DFND | 3 | 0 | 27,316 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,457 | 12,240 | SH | DFND | 01, 03 | 12,240 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 280 | 832 | SH | DFND | 3 | 0 | 832 | 0 | |
AMAZON COM INC | COM | 023135106 | 78 | 232 | SH | DFND | 01, 03 | 232 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,226 | 115,466 | SH | DFND | 3 | 0 | 115,466 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,764 | 75,526 | SH | DFND | 01, 03 | 75,526 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 22,688 | 619,899 | SH | DFND | 02, 03 | 619,899 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 852 | 7,742 | SH | DFND | 3 | 0 | 7,742 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 237 | 2,157 | SH | DFND | 01, 03 | 2,157 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 254 | 2,063 | SH | DFND | 3 | 0 | 2,063 | 0 | |
AMGEN INC | COM | 031162100 | 71 | 574 | SH | DFND | 01, 03 | 574 | 0 | 0 | |
APPLE INC | COM | 037833100 | 501 | 934 | SH | DFND | 3 | 0 | 934 | 0 | |
APPLE INC | COM | 037833100 | 140 | 260 | SH | DFND | 01, 03 | 260 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,119 | 65,067 | SH | DFND | 01, 03 | 65,067 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 257 | 2,056 | SH | DFND | 3 | 0 | 2,056 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 72 | 573 | SH | DFND | 01, 03 | 573 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 428 | 17,757 | SH | DFND | 3 | 0 | 17,757 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 240 | 9,979 | SH | DFND | 01, 03 | 9,979 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,337 | 96,953 | SH | DFND | 02, 03 | 96,953 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 232 | 4,461 | SH | DFND | 3 | 0 | 4,461 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 65 | 1,242 | SH | DFND | 01, 03 | 1,242 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 375 | 5,009 | SH | DFND | 3 | 0 | 5,009 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 105 | 1,398 | SH | DFND | 01, 03 | 1,398 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,560 | 357,764 | SH | DFND | 3 | 0 | 357,764 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,275 | 210,717 | SH | DFND | 01, 03 | 210,717 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 25,368 | 1,632,416 | SH | DFND | 02, 03 | 1,632,416 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,392 | 89,586 | SH | DFND | 3 | 0 | 89,586 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,797 | 47,464 | SH | DFND | 01, 03 | 47,464 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 19,205 | 507,275 | SH | DFND | 02, 03 | 507,275 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 4,363 | 272,195 | SH | DFND | 3 | 0 | 272,195 | 0 | |
CHICOS FAS INC | COM | 168615102 | 2,501 | 156,034 | SH | DFND | 01, 03 | 156,034 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 23,374 | 1,458,142 | SH | DFND | 02, 03 | 1,458,142 | 0 | 0 | |
CHINA PHARMA HLDGS INC | COM | 16941T104 | 101 | 200,000 | SH | DFND | 01, 03 | 200,000 | 0 | 0 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 245 | 46,877 | SH | DFND | 3 | 0 | 46,877 | 0 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 2,341 | 447,650 | SH | DFND | 01, 03 | 447,650 | 0 | 0 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 4,727 | 903,915 | SH | DFND | 02, 03 | 903,915 | 0 | 0 | |
CHINA XINIYA FASHION LTD | SPONSORED ADR | 16950W105 | 510 | 424,603 | SH | DFND | 01, 03 | 424,603 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 199 | 8,858 | SH | DFND | 3 | 0 | 8,858 | 0 | |
CISCO SYS INC | COM | 17275R102 | 55 | 2,460 | SH | DFND | 01, 03 | 2,460 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 363 | 7,633 | SH | DFND | 3 | 0 | 7,633 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 101 | 2,124 | SH | DFND | 01, 03 | 2,124 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 224 | 4,477 | SH | DFND | 3 | 0 | 4,477 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 62 | 1,248 | SH | DFND | 01, 03 | 1,248 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,029 | 128,401 | SH | DFND | 3 | 0 | 128,401 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,819 | 71,978 | SH | DFND | 01, 03 | 71,978 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 27,526 | 702,731 | SH | DFND | 02, 03 | 702,731 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 399 | 5,677 | SH | DFND | 3 | 0 | 5,677 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 111 | 1,578 | SH | DFND | 01, 03 | 1,578 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,750 | 67,673 | SH | DFND | 3 | 0 | 67,673 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,458 | 40,691 | SH | DFND | 01, 03 | 40,691 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 30,788 | 362,341 | SH | DFND | 02, 03 | 362,341 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 2,461 | 136,321 | SH | DFND | 3 | 0 | 136,321 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 3,992 | 221,175 | SH | DFND | 01, 03 | 221,175 | 0 | 0 | |
COVANTA HLDG CORP | CALL | 22282E902 | 71 | 569 | SH | Call | DFND | 01, 03 | 569 | 0 | 0 |
COVANTA HLDG CORP | CALL | 22282E902 | 1,365 | 10,919 | SH | Call | DFND | 02, 03 | 10,919 | 0 | 0 |
COVANTA HLDG CORP | CALL | 22282E902 | 10 | 656 | SH | Call | DFND | 01, 03 | 656 | 0 | 0 |
COVANTA HLDG CORP | CALL | 22282E902 | 188 | 12,538 | SH | Call | DFND | 02, 03 | 12,538 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 2,153 | 29,182 | SH | DFND | 3 | 0 | 29,182 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 1,231 | 16,690 | SH | DFND | 01, 03 | 16,690 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 11,615 | 157,427 | SH | DFND | 02, 03 | 157,427 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,039 | 27,189 | SH | DFND | 3 | 0 | 27,189 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,197 | 15,965 | SH | DFND | 01, 03 | 15,965 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 2,399 | 425,299 | SH | DFND | 3 | 0 | 425,299 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 8,074 | 1,431,577 | SH | DFND | 01, 03 | 1,431,577 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 14,741 | 2,613,573 | SH | DFND | 02, 03 | 2,613,573 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,702 | 122,726 | SH | DFND | 3 | 0 | 122,726 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,774 | 87,420 | SH | DFND | 01, 03 | 87,420 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 36,337 | 665,395 | SH | DFND | 02, 03 | 665,395 | 0 | 0 | |
DICKS SPORTING GOODS INC | CALL | 253393902 | 40 | 114 | SH | Call | DFND | 01, 03 | 114 | 0 | 0 |
DICKS SPORTING GOODS INC | CALL | 253393902 | 758 | 2,136 | SH | Call | DFND | 02, 03 | 2,136 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 263 | 3,281 | SH | DFND | 3 | 0 | 3,281 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 73 | 914 | SH | DFND | 01, 03 | 914 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,155 | 38,836 | SH | DFND | 3 | 0 | 38,836 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,232 | 22,212 | SH | DFND | 01, 03 | 22,212 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,623 | 209,506 | SH | DFND | 02, 03 | 209,506 | 0 | 0 | |
DOVER SADDLERY INC | COM | 260412101 | 5,037 | 918,983 | SH | DFND | 02, 03 | 918,983 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 337 | 5,018 | SH | DFND | 3 | 0 | 5,018 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 94 | 1,398 | SH | DFND | 01, 03 | 1,398 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,343 | 27,176 | SH | DFND | 3 | 0 | 27,176 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 918 | 10,644 | SH | DFND | 01, 03 | 10,644 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 695 | 10,398 | SH | DFND | 3 | 0 | 10,398 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 194 | 2,897 | SH | DFND | 01, 03 | 2,897 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 294 | 3,012 | SH | DFND | 3 | 0 | 3,012 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 82 | 840 | SH | DFND | 01, 03 | 840 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 2,717 | 46,829 | SH | DFND | 3 | 0 | 46,829 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,515 | 26,120 | SH | DFND | 01, 03 | 26,120 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 14,747 | 254,217 | SH | DFND | 02, 03 | 254,217 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 386 | 14,924 | SH | DFND | 3 | 0 | 14,924 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 108 | 4,160 | SH | DFND | 01, 03 | 4,160 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,365 | 155,865 | SH | DFND | 3 | 0 | 155,865 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,426 | 41,426 | SH | DFND | 01, 03 | 41,426 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 317 | 4,477 | SH | DFND | 3 | 0 | 4,477 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 88 | 1,246 | SH | DFND | 01, 03 | 1,246 | 0 | 0 | |
GRACE W R & CO DEL NEW | CALL | 38388F908 | 46 | 106 | SH | Call | DFND | 01, 03 | 106 | 0 | 0 |
GRACE W R & CO DEL NEW | CALL | 38388F908 | 854 | 1,963 | SH | Call | DFND | 02, 03 | 1,963 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 6,798 | 68,545 | SH | DFND | 3 | 0 | 68,545 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,284 | 23,031 | SH | DFND | 01, 03 | 23,031 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,953 | 29,780 | SH | DFND | 02, 03 | 29,780 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,931 | 282,623 | SH | DFND | 3 | 0 | 282,623 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,615 | 155,709 | SH | DFND | 01, 03 | 155,709 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 14,600 | 1,407,931 | SH | DFND | 02, 03 | 1,407,931 | 0 | 0 | |
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 545 | 225,000 | SH | DFND | 01, 03 | 225,000 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 1,978 | 525,969 | SH | DFND | 3 | 0 | 525,969 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 2,584 | 687,186 | SH | DFND | 01, 03 | 687,186 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 11,848 | 3,150,975 | SH | DFND | 02, 03 | 3,150,975 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 214 | 2,703 | SH | DFND | 3 | 0 | 2,703 | 0 | |
HOME DEPOT INC | COM | 437076102 | 60 | 754 | SH | DFND | 01, 03 | 754 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 430 | 4,632 | SH | DFND | 3 | 0 | 4,632 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 120 | 1,291 | SH | DFND | 01, 03 | 1,291 | 0 | 0 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 1,365 | 97,007 | SH | DFND | 3 | 0 | 97,007 | 0 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 402 | 28,570 | SH | DFND | 01, 03 | 28,570 | 0 | 0 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 7,679 | 545,782 | SH | DFND | 02, 03 | 545,782 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 226 | 8,738 | SH | DFND | 3 | 0 | 8,738 | 0 | |
INTEL CORP | COM | 458140100 | 63 | 2,438 | SH | DFND | 01, 03 | 2,438 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 228 | 1,186 | SH | DFND | 3 | 0 | 1,186 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 168 | 872 | SH | DFND | 01, 03 | 872 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 410 | 6,755 | SH | DFND | 3 | 0 | 6,755 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 114 | 1,880 | SH | DFND | 01, 03 | 1,880 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 3,504 | 59,455 | SH | DFND | 3 | 0 | 59,455 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,751 | 29,715 | SH | DFND | 01, 03 | 29,715 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 18,736 | 317,877 | SH | DFND | 02, 03 | 317,877 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 1,412 | 117,717 | SH | DFND | 3 | 0 | 117,717 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 1,654 | 137,906 | SH | DFND | 01, 03 | 137,906 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 7,587 | 632,533 | SH | DFND | 02, 03 | 632,533 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 4,203 | 138,472 | SH | DFND | 3 | 0 | 138,472 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,406 | 79,263 | SH | DFND | 01, 03 | 79,263 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 22,516 | 741,892 | SH | DFND | 02, 03 | 741,892 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 419 | 3,796 | SH | DFND | 3 | 0 | 3,796 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 117 | 1,057 | SH | DFND | 01, 03 | 1,057 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 3,293 | 174,396 | SH | DFND | 3 | 0 | 174,396 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 1,840 | 97,435 | SH | DFND | 01, 03 | 97,435 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 18,468 | 978,169 | SH | DFND | 02, 03 | 978,169 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 722 | 8,628 | SH | DFND | 3 | 0 | 8,628 | 0 | |
LEAR CORP | COM NEW | 521865204 | 201 | 2,404 | SH | DFND | 01, 03 | 2,404 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,787 | 70,350 | SH | DFND | 3 | 0 | 70,350 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,812 | 45,735 | SH | DFND | 01, 03 | 45,735 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 19,467 | 491,349 | SH | DFND | 02, 03 | 491,349 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 2,951 | 61,347 | SH | DFND | 3 | 0 | 61,347 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 2,172 | 45,152 | SH | DFND | 01, 03 | 45,152 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 15,853 | 329,580 | SH | DFND | 02, 03 | 329,580 | 0 | 0 | |
LIN MEDIA LLC | CL A COM | 532771102 | 769 | 29,019 | SH | DFND | 3 | 0 | 29,019 | 0 | |
LIN MEDIA LLC | CL A COM | 532771102 | 416 | 15,683 | SH | DFND | 01, 03 | 15,683 | 0 | 0 | |
LIN MEDIA LLC | CL A COM | 532771102 | 3,690 | 139,236 | SH | DFND | 02, 03 | 139,236 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 4,148 | 618,231 | SH | DFND | 3 | 0 | 618,231 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 8,735 | 1,301,750 | SH | DFND | 01, 03 | 1,301,750 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 50,695 | 7,555,128 | SH | DFND | 02, 03 | 7,555,128 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,555 | 67,592 | SH | DFND | 3 | 0 | 67,592 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,034 | 38,669 | SH | DFND | 01, 03 | 38,669 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 19,030 | 361,857 | SH | DFND | 02, 03 | 361,857 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 300 | 4,010 | SH | DFND | 3 | 0 | 4,010 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 84 | 1,120 | SH | DFND | 01, 03 | 1,120 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 231 | 3,754 | SH | DFND | 3 | 0 | 3,754 | 0 | |
MEDTRONIC INC | COM | 585055106 | 64 | 1,044 | SH | DFND | 01, 03 | 1,044 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 5,052 | 412,422 | SH | DFND | 3 | 0 | 412,422 | 0 | |
MERITOR INC | COM | 59001K100 | 3,854 | 314,598 | SH | DFND | 01, 03 | 314,598 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 24,585 | 2,006,946 | SH | DFND | 02, 03 | 2,006,946 | 0 | 0 | |
MERITOR INC | CALL | 59001K900 | 150 | 516 | SH | Call | DFND | 01, 03 | 516 | 0 | 0 |
MERITOR INC | CALL | 59001K900 | 2,750 | 9,484 | SH | Call | DFND | 02, 03 | 9,484 | 0 | 0 |
MERITOR INC | CALL | 59001K900 | 431 | 625 | SH | Call | DFND | 01, 03 | 625 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 346 | 8,439 | SH | DFND | 3 | 0 | 8,439 | 0 | |
MICROSOFT CORP | COM | 594918104 | 96 | 2,342 | SH | DFND | 01, 03 | 2,342 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,791 | 32,852 | SH | DFND | 3 | 0 | 32,852 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,093 | 18,138 | SH | DFND | 01, 03 | 18,138 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 20,090 | 174,108 | SH | DFND | 02, 03 | 174,108 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 293 | 8,483 | SH | DFND | 3 | 0 | 8,483 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 82 | 2,361 | SH | DFND | 01, 03 | 2,361 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,447 | 30,302 | SH | DFND | 3 | 0 | 30,302 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,735 | 15,251 | SH | DFND | 01, 03 | 15,251 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 12,189 | 107,139 | SH | DFND | 02, 03 | 107,139 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,150 | 64,550 | SH | DFND | 3 | 0 | 64,550 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,392 | 37,203 | SH | DFND | 01, 03 | 37,203 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25,011 | 389,037 | SH | DFND | 02, 03 | 389,037 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 182 | 2,467 | SH | DFND | 3 | 0 | 2,467 | 0 | |
NIKE INC | CL B | 654106103 | 51 | 686 | SH | DFND | 01, 03 | 686 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 492 | 5,162 | SH | DFND | 3 | 0 | 5,162 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 137 | 1,434 | SH | DFND | 01, 03 | 1,434 | 0 | 0 | |
OFFICE DEPOT INC | CALL | 676220906 | 254 | 3,380 | SH | Call | DFND | 01, 03 | 3,380 | 0 | 0 |
OFFICE DEPOT INC | CALL | 676220906 | 4,897 | 65,289 | SH | Call | DFND | 02, 03 | 65,289 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 5,680 | 1,375,249 | SH | DFND | 3 | 0 | 1,375,249 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2,684 | 649,966 | SH | DFND | 01, 03 | 649,966 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 10,151 | 2,457,849 | SH | DFND | 02, 03 | 2,457,849 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 228 | 5,582 | SH | DFND | 3 | 0 | 5,582 | 0 | |
ORACLE CORP | COM | 68389X105 | 63 | 1,550 | SH | DFND | 01, 03 | 1,550 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 7,719 | 606,865 | SH | DFND | 3 | 0 | 606,865 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 5,973 | 469,575 | SH | DFND | 01, 03 | 469,575 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 41,518 | 3,263,991 | SH | DFND | 02, 03 | 3,263,991 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 233 | 7,249 | SH | DFND | 3 | 0 | 7,249 | 0 | |
PFIZER INC | COM | 717081103 | 65 | 2,015 | SH | DFND | 01, 03 | 2,015 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 218 | 2,659 | SH | DFND | 3 | 0 | 2,659 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 61 | 741 | SH | DFND | 01, 03 | 741 | 0 | 0 | |
QKL STORES INC | COM PAR $0.001 | 74732Y303 | 81 | 19,244 | SH | DFND | 01, 03 | 19,244 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 278 | 3,528 | SH | DFND | 3 | 0 | 3,528 | 0 | |
QUALCOMM INC | COM | 747525103 | 78 | 983 | SH | DFND | 01, 03 | 983 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 3,831 | 88,167 | SH | DFND | 3 | 0 | 88,167 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,154 | 49,563 | SH | DFND | 01, 03 | 49,563 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 11,051 | 254,331 | SH | DFND | 02, 03 | 254,331 | 0 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 177 | 47,425 | SH | DFND | 01, 03 | 47,425 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 394 | 4,044 | SH | DFND | 3 | 0 | 4,044 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 110 | 1,127 | SH | DFND | 01, 03 | 1,127 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,948 | 180,950 | SH | DFND | 3 | 0 | 180,950 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,331 | 131,763 | SH | DFND | 01, 03 | 131,763 | 0 | 0 | |
SEALED AIR CORP NEW | CALL | 81211K900 | 127 | 110 | SH | Call | DFND | 01, 03 | 110 | 0 | 0 |
SEALED AIR CORP NEW | CALL | 81211K900 | 4,600 | 4,000 | SH | Call | DFND | 02, 03 | 4,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 4,837 | 160,015 | SH | DFND | 3 | 0 | 160,015 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,695 | 89,157 | SH | DFND | 01, 03 | 89,157 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 26,060 | 862,059 | SH | DFND | 02, 03 | 862,059 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 424 | 81,097 | SH | DFND | 01, 03 | 81,097 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 571 | 3,480 | SH | DFND | 3 | 0 | 3,480 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 159 | 970 | SH | DFND | 01, 03 | 970 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CALL | 829226909 | 148 | 706 | SH | Call | DFND | 01, 03 | 706 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CALL | 829226909 | 1,587 | 7,559 | SH | Call | DFND | 02, 03 | 7,559 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 10,770 | 397,567 | SH | DFND | 3 | 0 | 397,567 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 8,081 | 298,297 | SH | DFND | 01, 03 | 298,297 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 50,040 | 1,847,166 | SH | DFND | 02, 03 | 1,847,166 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 5,445 | 230,838 | SH | DFND | 3 | 0 | 230,838 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 6,161 | 261,178 | SH | DFND | 01, 03 | 261,178 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 26,506 | 1,123,599 | SH | DFND | 02, 03 | 1,123,599 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 3,228 | 100,000 | SH | DFND | 02, 03 | 100,000 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 1,902 | 66,073 | SH | DFND | 3 | 0 | 66,073 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 2,265 | 78,668 | SH | DFND | 01, 03 | 78,668 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 10,224 | 355,115 | SH | DFND | 02, 03 | 355,115 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 208 | 3,423 | SH | DFND | 3 | 0 | 3,423 | 0 | |
TJX COS INC NEW | COM | 872540109 | 58 | 952 | SH | DFND | 01, 03 | 952 | 0 | 0 | |
TAMINCO CORP | COM | 87509U106 | 566 | 26,932 | SH | DFND | 3 | 0 | 26,932 | 0 | |
TAMINCO CORP | COM | 87509U106 | 315 | 14,986 | SH | DFND | 01, 03 | 14,986 | 0 | 0 | |
TAMINCO CORP | COM | 87509U106 | 3,054 | 145,376 | SH | DFND | 02, 03 | 145,376 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 349 | 7,392 | SH | DFND | 3 | 0 | 7,392 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 97 | 2,058 | SH | DFND | 01, 03 | 2,058 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 399 | 3,322 | SH | DFND | 3 | 0 | 3,322 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 111 | 926 | SH | DFND | 01, 03 | 926 | 0 | 0 | |
3M CO | COM | 88579Y101 | 404 | 2,975 | SH | DFND | 3 | 0 | 2,975 | 0 | |
3M CO | COM | 88579Y101 | 112 | 829 | SH | DFND | 01, 03 | 829 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 341 | 5,221 | SH | DFND | 3 | 0 | 5,221 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 95 | 1,456 | SH | DFND | 01, 03 | 1,456 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 518 | 6,082 | SH | DFND | 3 | 0 | 6,082 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 144 | 1,692 | SH | DFND | 01, 03 | 1,692 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,145 | 192,208 | SH | DFND | 3 | 0 | 192,208 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,613 | 50,467 | SH | DFND | 01, 03 | 50,467 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 248 | 1,320 | SH | DFND | 3 | 0 | 1,320 | 0 | |
UNION PAC CORP | COM | 907818108 | 69 | 367 | SH | DFND | 01, 03 | 367 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 335 | 3,445 | SH | DFND | 3 | 0 | 3,445 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 93 | 960 | SH | DFND | 01, 03 | 960 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 341 | 2,915 | SH | DFND | 3 | 0 | 2,915 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 95 | 812 | SH | DFND | 01, 03 | 812 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 182 | 2,219 | SH | DFND | 3 | 0 | 2,219 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51 | 616 | SH | DFND | 01, 03 | 616 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 558 | 15,310 | SH | DFND | 3 | 0 | 15,310 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 320 | 8,782 | SH | DFND | 01, 03 | 8,782 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,003 | 82,343 | SH | DFND | 02, 03 | 82,343 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 3,727 | 79,416 | SH | DFND | 3 | 0 | 79,416 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2,105 | 44,845 | SH | DFND | 01, 03 | 44,845 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 16,302 | 347,369 | SH | DFND | 02, 03 | 347,369 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 497 | 9,991 | SH | DFND | 3 | 0 | 9,991 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 138 | 2,784 | SH | DFND | 01, 03 | 2,784 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 839 | 18,021 | SH | DFND | 3 | 0 | 18,021 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 233 | 5,013 | SH | DFND | 01, 03 | 5,013 | 0 | 0 | |
YONGYE INTL INC | COM | 98607B106 | 2,061 | 302,599 | SH | DFND | 3 | 0 | 302,599 | 0 | |
YONGYE INTL INC | COM | 98607B106 | 632 | 92,845 | SH | DFND | 01, 03 | 92,845 | 0 | 0 | |
YONGYE INTL INC | COM | 98607B106 | 11,036 | 1,620,556 | SH | DFND | 02, 03 | 1,620,556 | 0 | 0 | |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 574 | 39,846 | SH | DFND | 3 | 0 | 39,846 | 0 | |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 203 | 14,072 | SH | DFND | 01, 03 | 14,072 | 0 | 0 | |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 3,078 | 213,596 | SH | DFND | 02, 03 | 213,596 | 0 | 0 |