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 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 87 | 17,600 | SH | | DFND | 1,2,3 | 17,600 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 17,296 | 546,650 | SH | | DFND | 1,2,3 | 546,650 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 16,967 | 559,397 | SH | | DFND | 1,2,3 | 559,397 | 0 | 0 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 430 | 65,164 | SH | | DFND | 1,2,3 | 65,164 | 0 | 0 |
AKORN INC | COM | 009728106 | 29,206 | 668,953 | SH | | DFND | 1,2,3 | 668,953 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,590 | 58,580 | SH | | DFND | 1,2,3 | 58,580 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,287 | 161,500 | SH | | DFND | 1,2,3 | 161,500 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 23,245 | 76,600 | SH | | DFND | 1,2,3 | 76,600 | 0 | 0 |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,343 | 88,800 | SH | | DFND | 1,2,3 | 88,800 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 50,706 | 1,732,962 | SH | | DFND | 1,2,3 | 1,732,962 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,181 | 38,494 | SH | | DFND | 1,2,3 | 38,494 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 52,580 | 850,538 | SH | | DFND | 1,2,3 | 850,538 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 3,312 | 201,200 | SH | | DFND | 1,2,3 | 201,200 | 0 | 0 |
ARES MULTI STRATEGY CR FD IN | COM | 04014Q108 | 218 | 11,600 | SH | | DFND | 1,2,3 | 11,600 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 38,180 | 716,594 | SH | | DFND | 1,2,3 | 716,594 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 16,848 | 336,460 | SH | | DFND | 1,2,3 | 336,460 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 13,976 | 221,905 | SH | | DFND | 1,2,3 | 221,905 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 15,948 | 482,100 | SH | | DFND | 1,2,3 | 482,100 | 0 | 0 |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 221 | 11,100 | SH | | DFND | 1,2,3 | 11,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 14,272 | 71,688 | SH | | DFND | 1,2,3 | 71,688 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 83,369 | 4,898,274 | SH | | DFND | 1,2,3 | 4,898,274 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 3,217 | 257,555 | SH | | DFND | 1,2,3 | 257,555 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 31,663 | 78,386 | SH | | DFND | 1,2,3 | 78,386 | 0 | 0 |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 5,390 | 174,600 | SH | | DFND | 1,2,3 | 174,600 | 0 | 0 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 222 | 16,300 | SH | | DFND | 1,2,3 | 16,300 | 0 | 0 |
BLUE NILE INC | COM | 09578R103 | 12,417 | 408,592 | SH | | DFND | 1,2,3 | 408,592 | 0 | 0 |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 590 | 48,400 | SH | | DFND | 1,2,3 | 48,400 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 16,314 | 70,324 | SH | | DFND | 1,2,3 | 70,324 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,945 | 254,665 | SH | | DFND | 1,2,3 | 254,665 | 0 | 0 |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 218 | 26,800 | SH | | DFND | 1,2,3 | 26,800 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 54,869 | 3,049,952 | SH | | DFND | 1,2,3 | 3,049,952 | 0 | 0 |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 7,411 | 787,583 | SH | | DFND | 1,2,3 | 787,583 | 0 | 0 |
CARTER INC | COM | 146229109 | 22,146 | 208,339 | SH | | DFND | 1,2,3 | 208,339 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 5,763 | 83,750 | SH | | DFND | 1,2,3 | 83,750 | 0 | 0 |
CERNER CORP | COM | 156782104 | 4,385 | 63,500 | SH | | DFND | 1,2,3 | 63,500 | 0 | 0 |
CERULEAN PHARMA INC | COM | 15708Q105 | 1,271 | 276,400 | SH | | DFND | 1,2,3 | 276,400 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 13,495 | 83,300 | SH | | DFND | 1,2,3 | 83,300 | 0 | 0 |
CITIGROUP INC | W EXP 01/04/201 | 172967226 | 229 | 310,000 | SH | | DFND | 1,2,3 | 310,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 95,731 | 1,733,007 | SH | | DFND | 1,2,3 | 1,733,007 | 0 | 0 |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 3,841 | 359,300 | SH | | DFND | 1,2,3 | 359,300 | 0 | 0 |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 514 | 29,400 | SH | | DFND | 1,2,3 | 29,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 21,371 | 355,360 | SH | | DFND | 1,2,3 | 355,360 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6,121 | 97,200 | SH | | DFND | 1,2,3 | 97,200 | 0 | 0 |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 7,038 | 2,005,200 | SH | | DFND | 1,2,3 | 2,005,200 | 0 | 0 |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 342 | 132,532 | SH | | DFND | 1,2,3 | 132,532 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 18,737 | 1,593,278 | SH | | DFND | 1,2,3 | 1,593,278 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 49,502 | 1,809,301 | SH | | DFND | 1,2,3 | 1,809,301 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 6,706 | 382,100 | SH | | DFND | 1,2,3 | 382,100 | 0 | 0 |
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 161 | 18,900 | SH | | DFND | 1,2,3 | 18,900 | 0 | 0 |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 161 | 13,500 | SH | | DFND | 1,2,3 | 13,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,045 | 14,800 | SH | | DFND | 1,2,3 | 14,800 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 12,273 | 523,908 | SH | | DFND | 1,2,3 | 523,908 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 19,961 | 756,400 | SH | | DFND | 1,2,3 | 756,400 | 0 | 0 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,167 | 86,600 | SH | | DFND | 1,2,4 | 86,600 | 0 | 0 |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 226 | 17,500 | SH | | DFND | 1,2,3 | 17,500 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 8,893 | 204,400 | SH | | DFND | 1,2,3 | 204,400 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 19,020 | 238,800 | SH | | DFND | 1,2,3 | 238,800 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 28,959 | 1,058,823 | SH | | DFND | 1,2,3 | 1,058,823 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 25,847 | 271,100 | SH | | DFND | 1,2,3 | 271,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 998 | 12,000 | SH | | DFND | 1,2,3 | 12,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 37,384 | 435,894 | SH | | DFND | 1,2,3 | 435,894 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 1,229 | 68,800 | SH | | DFND | 1,2,3 | 68,800 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 22,193 | 352,100 | SH | | DFND | 1,2,3 | 352,100 | 0 | 0 |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 221 | 20,200 | SH | | DFND | 1,2,3 | 20,200 | 0 | 0 |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 222 | 16,800 | SH | | DFND | 1,2,3 | 16,800 | 0 | 0 |
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 10,091 | 265,200 | SH | | DFND | 1,2,3 | 265,200 | 0 | 0 |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 220 | 14,000 | SH | | DFND | 1,2,3 | 14,000 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 2,666 | 425,900 | SH | | DFND | 1,2,3 | 425,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 13,384 | 114,316 | SH | | DFND | 1,2,3 | 114,316 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,253 | 53,000 | SH | | DFND | 1,2,3 | 53,000 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 4,508 | 272,200 | SH | | DFND | 1,2,3 | 272,200 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 12,059 | 22,330 | SH | | DFND | 1,2,3 | 22,330 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 12,086 | 23,220 | SH | | DFND | 1,2,3 | 23,220 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 41,869 | 417,440 | SH | | DFND | 1,2,3 | 417,440 | 0 | 0 |
GREAT AJAX CORP | COM | 38983D300 | 4,131 | 291,300 | SH | | DFND | 1,2,3 | 291,300 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 3,134 | 166,800 | SH | | DFND | 1,2,3 | 166,800 | 0 | 0 |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 794 | 47,100 | SH | | DFND | 1,2,3 | 47,100 | 0 | 0 |
GUGGENHEIM ENHNCD | COM | 40167B100 | 545 | 65,800 | SH | | DFND | 1,2,3 | 65,800 | 0 | 0 |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 229 | 11,500 | SH | | DFND | 1,2,3 | 11,500 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 25,315 | 206,080 | SH | | DFND | 1,2,3 | 206,080 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 220 | 13,200 | SH | | DFND | 1,2,3 | 13,200 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 11,186 | 123,299 | SH | | DFND | 1,2,3 | 123,299 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 817 | 13,500 | SH | | DFND | 1,2,3 | 13,500 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 9,667 | 147,300 | SH | | DFND | 1,2,3 | 147,300 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 6,675 | 278,700 | SH | | DFND | 1,2,3 | 278,700 | 0 | 0 |
HEALTHWAYS INC | COM | 422245100 | 6,008 | 501,489 | SH | | DFND | 1,2,3 | 501,489 | 0 | 0 |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 912 | 79,000 | SH | | DFND | 1,2,3 | 79,000 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 18,118 | 424,400 | SH | | DFND | 1,2,3 | 424,400 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 12,754 | 335,095 | SH | | DFND | 1,2,3 | 335,095 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,601 | 18,825 | SH | | DFND | 1,2,2 | 18,825 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 684 | 65,602 | SH | | DFND | 1,2,3 | 65,602 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 15,662 | 71,726 | SH | | DFND | 1,2,3 | 71,726 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 27,940 | 693,819 | SH | | DFND | 1,2,3 | 693,819 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 5,856 | 97,274 | SH | | DFND | 1,2,3 | 97,274 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 7,087 | 221,800 | SH | | DFND | 1,2,3 | 221,800 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 25,226 | 516,933 | SH | | DFND | 1,2,3 | 516,933 | 0 | 0 |
ISHARES | INDIA 50 ETF | 464289529 | 1,591 | 53,272 | SH | | DFND | 1,2,3 | 53,272 | 0 | 0 |
ISHARES | MSCI AC ASIA ETF | 464288182 | 4,331 | 68,743 | SH | | DFND | 1,2,3 | 68,743 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 979 | 21,234 | SH | | DFND | 1,2,3 | 21,234 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,084 | 101,901 | SH | | DFND | 1,2,3 | 101,901 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 40,527 | 1,022,888 | SH | | DFND | 1,2,3 | 1,022,888 | 0 | 0 |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 204 | 18,900 | SH | | DFND | 1,2,3 | 18,900 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 21,633 | 122,864 | SH | | DFND | 1,2,3 | 122,864 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 4,096 | 120,116 | SH | | DFND | 1,2,3 | 120,116 | 0 | 0 |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 884 | 38,700 | SH | | DFND | 1,2,3 | 38,700 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 52,747 | 578,370 | SH | | DFND | 1,2,3 | 578,370 | 0 | 0 |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 203 | 9,600 | SH | | DFND | 1,2,3 | 9,600 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,881 | 49,000 | SH | | DFND | 1,2,3 | 49,000 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 11,703 | 674,500 | SH | | DFND | 1,2,3 | 674,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 67,485 | 829,564 | SH | | DFND | 1,2,3 | 829,564 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 53,863 | 1,055,301 | SH | | DFND | 1,2,3 | 1,055,301 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,823 | 491,000 | SH | | DFND | 1,2,3 | 491,000 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 8,319 | 163,218 | SH | | DFND | 1,2,3 | 163,218 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 47,391 | 926,323 | SH | | DFND | 1,2,3 | 926,323 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 70,801 | 1,802,929 | SH | | DFND | 1,2,3 | 1,802,929 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 22,600 | 627,081 | SH | | DFND | 1,2,3 | 627,081 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 25,009 | 696,633 | SH | | DFND | 1,2,3 | 696,633 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 15,183 | 73,480 | SH | | DFND | 1,2,3 | 73,480 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 12,079 | 326,021 | SH | | DFND | 1,2,3 | 326,021 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 13,855 | 539,748 | SH | | DFND | 1,2,3 | 539,748 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 10,378 | 529,500 | SH | | DFND | 1,2,3 | 529,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 24,240 | 463,400 | SH | | DFND | 1,2,3 | 463,400 | 0 | 0 |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 289 | 47,300 | SH | | DFND | 1,2,3 | 47,300 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 50,369 | 4,426,100 | SH | | DFND | 1,2,3 | 4,426,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,236 | 231,853 | SH | | DFND | 1,2,3 | 231,853 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 56,112 | 1,446,560 | SH | | DFND | 1,2,3 | 1,446,560 | 0 | 0 |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,863 | 54,938 | SH | | DFND | 1,2,3 | 54,938 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 19,604 | 29,842 | SH | | DFND | 1,2,3 | 29,842 | 0 | 0 |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 221 | 6,100 | SH | | DFND | 1,2,3 | 6,100 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 5,002 | 623,700 | SH | | DFND | 1,2,3 | 623,700 | 0 | 0 |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 2,057 | 201,500 | SH | | DFND | 1,2,3 | 201,500 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,661 | 186,300 | SH | | DFND | 1,2,3 | 186,300 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 19,562 | 1,673,400 | SH | | DFND | 1,2,3 | 1,673,400 | 0 | 0 |
OTONOMY INC | COM | 68906L105 | 3,814 | 165,903 | SH | | DFND | 1,2,3 | 165,903 | 0 | 0 |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 385 | 95,800 | SH | | DFND | 1,2,3 | 95,800 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 17,198 | 1,106,712 | SH | | DFND | 1,2,3 | 1,106,712 | 0 | 0 |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 4,734 | 228,460 | SH | | DFND | 1,2,3 | 228,460 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 16,846 | 966,473 | SH | | DFND | 1,2,3 | 966,473 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 14,806 | 80,108 | SH | | DFND | 1,2,3 | 80,108 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 30,394 | 377,281 | SH | | DFND | 1,2,3 | 377,281 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 217 | 15,000 | SH | | DFND | 1,2,3 | 15,000 | 0 | 0 |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 222 | 20,400 | SH | | DFND | 1,2,3 | 20,400 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 7,099 | 283,604 | SH | | DFND | 1,2,3 | 283,604 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 3,655 | 69,400 | SH | | DFND | 1,2,3 | 69,400 | 0 | 0 |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 223 | 14,800 | SH | | DFND | 1,2,3 | 14,800 | 0 | 0 |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 223 | 14,400 | SH | | DFND | 1,2,3 | 14,400 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 7,984 | 396,251 | SH | | DFND | 1,2,3 | 396,251 | 0 | 0 |
QORVO INC | COM | 74736K101 | 20,501 | 255,404 | SH | | DFND | 1,2,3 | 255,404 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 43,795 | 2,334,500 | SH | | DFND | 1,2,3 | 2,334,500 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 12,812 | 131,233 | SH | | DFND | 1,2,3 | 131,233 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 7,351 | 257,668 | SH | | DFND | 1,2,3 | 257,668 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 434 | 47,100 | SH | | DFND | 1,2,3 | 47,100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 20,366 | 292,486 | SH | | DFND | 1,2,3 | 292,486 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 24,494 | 1,328,300 | SH | | DFND | 1,2,3 | 1,328,300 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 13,280 | 819,783 | SH | | DFND | 1,2,3 | 819,783 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 20,440 | 694,541 | SH | | DFND | 1,2,3 | 694,541 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 35,767 | 278,909 | SH | | DFND | 1,2,3 | 278,909 | 0 | 0 |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 399 | 53,575 | SH | | DFND | 1,2,3 | 53,575 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,633 | 73,325 | SH | | DFND | 1,2,3 | 73,325 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 6,061 | 336,700 | SH | | DFND | 1,2,3 | 336,700 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 6,103 | 132,300 | SH | | DFND | 1,2,3 | 132,300 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 531 | 63,100 | SH | | DFND | 1,2,3 | 63,100 | 0 | 0 |
STANDARD PAC CORP NEW | COM | 85375C101 | 5,289 | 593,600 | SH | | DFND | 1,2,3 | 593,600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 28,829 | 537,700 | SH | | DFND | 1,2,3 | 537,700 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 13,878 | 643,400 | SH | | DFND | 1,2,3 | 643,400 | 0 | 0 |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 432 | 30,800 | SH | | DFND | 1,2,3 | 30,800 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 14,536 | 337,900 | SH | | DFND | 1,2,3 | 337,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 898 | 39,561 | SH | | DFND | 1,2,3 | 39,561 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,593 | 24,387 | SH | | DFND | 1,2,3 | 24,387 | 0 | 0 |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 2,378 | 119,936 | SH | | DFND | 1,2,3 | 119,936 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 39,199 | 594,829 | SH | | DFND | 1,2,3 | 594,829 | 0 | 0 |
TESARO INC | COM | 881569107 | 829 | 14,100 | SH | | DFND | 1,2,3 | 14,100 | 0 | 0 |
TESORO CORP | COM | 881609101 | 9,566 | 113,326 | SH | | DFND | 1,2,3 | 113,326 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 4,626 | 588,518 | SH | | DFND | 1,2,3 | 588,518 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 21,663 | 96,420 | SH | | DFND | 1,2,3 | 96,420 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 14,963 | 977,971 | SH | | DFND | 1,2,3 | 977,971 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 31,575 | 3,241,800 | SH | | DFND | 1,2,3 | 3,241,800 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 283 | 138,000 | SH | | DFND | 1,2,3 | 138,000 | 0 | 0 |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 7,303 | 721,673 | SH | | DFND | 1,2,3 | 721,673 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,532 | 20,400 | SH | | DFND | 1,2,3 | 20,400 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,939 | 142,800 | SH | | DFND | 1,2,3 | 142,800 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 16,042 | 1,440,036 | SH | | DFND | 1,2,3 | 1,440,036 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 37,366 | 620,080 | SH | | DFND | 1,2,3 | 620,080 | 0 | 0 |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 218 | 22,100 | SH | | DFND | 1,2,3 | 22,100 | 0 | 0 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 147 | 18,000 | SH | | DFND | 1,2,3 | 18,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 3,419 | 90,835 | SH | | DFND | 1,2,3 | 90,835 | 0 | 0 |
WELLS FARGO ADVANTAGE UTILS | COM | 94987E109 | 218 | 19,300 | SH | | DFND | 1,2,3 | 19,300 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 34,025 | 2,245,861 | SH | | DFND | 1,2,3 | 2,245,861 | 0 | 0 |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 215 | 20,800 | SH | | DFND | 1,2,3 | 20,800 | 0 | 0 |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 108 | 14,300 | SH | | DFND | 1,2,3 | 14,300 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 24,249 | 140,125 | SH | | DFND | 1,2,3 | 140,125 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,455 | 67,125 | SH | | DFND | 1,2,3 | 67,125 | 0 | 0 |