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 | 139 | 30,900 | SH | | DFND | 1,2,3 | 30,900 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 5,244 | 210,597 | SH | | DFND | 1,2,3 | 210,597 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 11,481 | 592,697 | SH | | DFND | 1,2,3 | 592,697 | 0 | 0 |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 136 | 25,100 | SH | | DFND | 1,2,3 | 25,100 | 0 | 0 |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 300 | 36,600 | SH | | DFND | 1,2,3 | 36,600 | 0 | 0 |
AKORN INC | COM | 009728106 | 19,556 | 686,053 | SH | | DFND | 1,2,3 | 686,053 | 0 | 0 |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 8,736 | 501,500 | SH | | DFND | 1,2,3 | 501,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,693 | 215,240 | SH | | DFND | 1,2,3 | 215,240 | 0 | 0 |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,361 | 106,500 | SH | | DFND | 1,2,3 | 106,500 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 46,880 | 1,756,462 | SH | | DFND | 1,2,3 | 1,756,462 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 17,695 | 702,480 | SH | | DFND | 1,2,3 | 702,480 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 47,989 | 844,576 | SH | | DFND | 1,2,3 | 844,576 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 22,682 | 375,600 | SH | | DFND | 1,2,3 | 375,600 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 0 | 52 | SH | | DFND | 1,2,3 | 52 | 0 | 0 |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 331 | 21,100 | SH | | DFND | 1,2,3 | 21,100 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 2,913 | 201,200 | SH | | DFND | 1,2,3 | 201,200 | 0 | 0 |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 432 | 30,943 | SH | | DFND | 1,2,3 | 30,943 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 23,187 | 485,688 | SH | | DFND | 1,2,3 | 485,688 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,388 | 169,320 | SH | | DFND | 1,2,3 | 169,320 | 0 | 0 |
AT&T INC | COM | 00206R102 | 13,866 | 425,600 | SH | | DFND | 1,2,3 | 425,600 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 28,277 | 1,115,900 | SH | | DFND | 1,2,3 | 1,115,900 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 37 | 1,000 | SH | | DFND | 1,2,3 | 1,000 | 0 | 0 |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 3,450 | 106,000 | SH | | DFND | 1,2,3 | 106,000 | 0 | 0 |
BLUE NILE INC | COM | 09578R103 | 12,992 | 387,353 | SH | | DFND | 1,2,3 | 387,353 | 0 | 0 |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 404 | 33,900 | SH | | DFND | 1,2,3 | 33,900 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 4,928 | 23,400 | SH | | DFND | 1,2,3 | 23,400 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,811 | 250,191 | SH | | DFND | 1,2,3 | 250,191 | 0 | 0 |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 149 | 10,100 | SH | | DFND | 1,2,3 | 10,100 | 0 | 0 |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 104 | 4,900 | SH | | DFND | 1,2,3 | 4,900 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 50,048 | 3,427,952 | SH | | DFND | 1,2,3 | 3,427,952 | 0 | 0 |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 13,370 | 1,584,083 | SH | | DFND | 1,2,3 | 1,584,083 | 0 | 0 |
CARTER INC | COM | 146229109 | 23,321 | 257,288 | SH | | DFND | 1,2,3 | 257,288 | 0 | 0 |
CERNER CORP | COM | 156782104 | 7,607 | 126,870 | SH | | DFND | 1,2,3 | 126,870 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 24,084 | 178,372 | SH | | DFND | 1,2,3 | 178,372 | 0 | 0 |
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 148 | 322,400 | SH | | DFND | 1,2,3 | 322,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 97,938 | 1,974,156 | SH | | DFND | 1,2,3 | 1,974,156 | 0 | 0 |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 558 | 32,200 | SH | | DFND | 1,2,3 | 32,200 | 0 | 0 |
COLONY FINL INC | COM | 19624R106 | 4,771 | 243,900 | SH | | DFND | 1,2,3 | 243,900 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 43,376 | 762,590 | SH | | DFND | 1,2,3 | 762,590 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 18,795 | 191,200 | SH | | DFND | 1,2,3 | 191,200 | 0 | 0 |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 6,221 | 2,013,254 | SH | | DFND | 1,2,3 | 2,013,254 | 0 | 0 |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 473 | 208,432 | SH | | DFND | 1,2,3 | 208,432 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,866 | 60,800 | SH | | DFND | 1,2,3 | 60,800 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 52,047 | 1,772,709 | SH | | DFND | 1,2,3 | 1,772,709 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 3,445 | 147,584 | SH | | DFND | 1,2,3 | 147,584 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 18,078 | 487,400 | SH | | DFND | 1,2,3 | 487,400 | 0 | 0 |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 83 | 11,400 | SH | | DFND | 1,2,3 | 11,400 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,065 | 14,800 | SH | | DFND | 1,2,3 | 14,800 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 7,015 | 285,858 | SH | | DFND | 1,2,3 | 285,858 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 25,999 | 1,076,100 | SH | | DFND | 1,2,3 | 1,076,100 | 0 | 0 |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 306 | 25,100 | SH | | DFND | 1,2,3 | 25,100 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 8,509 | 196,600 | SH | | DFND | 1,2,3 | 196,600 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 890 | 12,842 | SH | | DFND | 1,2,3 | 12,842 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 14,524 | 199,500 | SH | | DFND | 1,2,4 | 199,500 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 15,497 | 623,622 | SH | | DFND | 1,2,3 | 623,622 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 892 | 12,000 | SH | | DFND | 1,2,3 | 12,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 53,913 | 599,698 | SH | | DFND | 1,2,3 | 599,698 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,319 | 164,400 | SH | | DFND | 1,2,3 | 164,400 | 0 | 0 |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 196 | 20,200 | SH | | DFND | 1,2,3 | 20,200 | 0 | 0 |
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 242 | 31,000 | SH | | DFND | 1,2,3 | 31,000 | 0 | 0 |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 205 | 17,800 | SH | | DFND | 1,2,3 | 17,800 | 0 | 0 |
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 6,133 | 260,300 | SH | | DFND | 1,2,3 | 260,300 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 3,462 | 663,300 | SH | | DFND | 1,2,3 | 663,300 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 0 | 183 | SH | | DFND | 1,2,3 | 183 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 976 | 53,000 | SH | | DFND | 1,2,3 | 53,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,743 | 107,870 | SH | | DFND | 1,2,3 | 107,870 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 4,350 | 272,200 | SH | | DFND | 1,2,3 | 272,200 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 36,204 | 389,080 | SH | | DFND | 1,2,3 | 389,080 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2,805 | 157,400 | SH | | DFND | 1,2,3 | 157,400 | 0 | 0 |
GUGGENHEIM ENHNCD | COM | 40167B100 | 800 | 111,100 | SH | | DFND | 1,2,3 | 111,100 | 0 | 0 |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 93 | 5,222 | SH | | DFND | 1,2,3 | 5,222 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 17,637 | 193,027 | SH | | DFND | 1,2,3 | 193,027 | 0 | 0 |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 191 | 20,600 | SH | | DFND | 1,2,3 | 20,600 | 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 | 9,364 | 121,039 | SH | | DFND | 1,2,3 | 121,039 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 37 | 600 | SH | | DFND | 1,2,3 | 600 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 13,931 | 568,400 | SH | | DFND | 1,2,3 | 568,400 | 0 | 0 |
HEALTHWAYS INC | COM | 422245100 | 16,963 | 1,525,429 | SH | | DFND | 1,2,3 | 1,525,429 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 8,628 | 220,490 | SH | | DFND | 1,2,3 | 220,490 | 0 | 0 |
HUMANA INC | COM | 444859102 | 7,977 | 44,566 | SH | | DFND | 1,2,3 | 44,566 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 1,688 | 201,432 | SH | | DFND | 1,2,3 | 201,432 | 0 | 0 |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 141 | 9,500 | SH | | DFND | 1,2,3 | 9,500 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,725 | 26,876 | SH | | DFND | 1,2,3 | 26,876 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 45,819 | 1,355,994 | SH | | DFND | 1,2,3 | 1,355,994 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 672 | 35,197 | SH | | DFND | 1,2,3 | 35,197 | 0 | 0 |
INTEROIL CORP | COM | 460951106 | 3,121 | 92,574 | SH | | DFND | 1,2,3 | 92,574 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 11,171 | 279,000 | SH | | DFND | 1,2,3 | 279,000 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 7,116 | 223,768 | SH | | DFND | 1,2,3 | 223,768 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,474 | 7,560 | SH | | DFND | 1,2,3 | 7,560 | 0 | 0 |
ISHARES | INDIA 50 ETF | 464289529 | 1,117 | 40,032 | SH | | DFND | 1,2,2 | 40,032 | 0 | 0 |
ISHARES | MSCI AC ASIA ETF | 464288182 | 2,361 | 44,750 | SH | | DFND | 1,2,3 | 44,750 | 0 | 0 |
ISHARES | MSCI TAIWAN ETF | 464286731 | 4,227 | 321,204 | SH | | DFND | 1,2,3 | 321,204 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 978 | 24,522 | SH | | DFND | 1,2,3 | 24,522 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,186 | 41,500 | SH | | DFND | 1,2,3 | 41,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,573 | 139,495 | SH | | DFND | 1,2,3 | 139,495 | 0 | 0 |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 192 | 18,900 | SH | | DFND | 1,2,3 | 18,900 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,358 | 40,346 | SH | | DFND | 1,2,3 | 40,346 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 17,333 | 665,100 | SH | | DFND | 1,2,3 | 665,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,249 | 200,900 | SH | | DFND | 1,2,3 | 200,900 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 51,496 | 566,640 | SH | | DFND | 1,2,3 | 566,640 | 0 | 0 |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 305 | 23,300 | SH | | DFND | 1,2,3 | 23,300 | 0 | 0 |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 391 | 13,304 | SH | | DFND | 1,2,3 | 13,304 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 5,746 | 1,632,300 | SH | | DFND | 1,2,3 | 1,632,300 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,284 | 46,400 | SH | | DFND | 1,2,3 | 46,400 | 0 | 0 |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 363 | 17,725 | SH | | DFND | 1,2,3 | 17,725 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 10,045 | 701,500 | SH | | DFND | 1,2,3 | 701,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 15,139 | 231,728 | SH | | DFND | 1,2,3 | 231,728 | 0 | 0 |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 113 | 9,700 | SH | | DFND | 1,2,3 | 9,700 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 49,949 | 1,037,802 | SH | | DFND | 1,2,3 | 1,037,802 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,723 | 536,067 | SH | | DFND | 1,2,3 | 536,067 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 8,175 | 158,918 | SH | | DFND | 1,2,3 | 158,918 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 52,673 | 1,029,382 | SH | | DFND | 1,2,3 | 1,029,382 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 70,902 | 1,757,181 | SH | | DFND | 1,2,3 | 1,757,181 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 21,906 | 613,281 | SH | | DFND | 1,2,3 | 613,281 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 23,457 | 680,704 | SH | | DFND | 1,2,3 | 680,704 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 3,707 | 78,100 | SH | | DFND | 1,2,3 | 78,100 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 10,711 | 56,334 | SH | | DFND | 1,2,3 | 56,334 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 26,351 | 716,071 | SH | | DFND | 1,2,3 | 716,071 | 0 | 0 |
LMP REAL ESTATE INCOME FD IN | COM | 50208C108 | 9 | 700 | SH | | DFND | 1,2,3 | 700 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 10,533 | 511,325 | SH | | DFND | 1,2,3 | 511,325 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 3,151 | 183,532 | SH | | DFND | 1,2,3 | 183,532 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 2,426 | 356,300 | SH | | DFND | 1,2,3 | 356,300 | 0 | 0 |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 473 | 90,400 | SH | | DFND | 1,2,3 | 90,400 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 40,169 | 4,337,877 | SH | | DFND | 1,2,3 | 4,337,877 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 15,717 | 355,106 | SH | | DFND | 1,2,3 | 355,106 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 43,239 | 1,372,670 | SH | | DFND | 1,2,3 | 1,372,670 | 0 | 0 |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 788 | 35,100 | SH | | DFND | 1,2,3 | 35,100 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 3,487 | 86,600 | SH | | DFND | 1,2,3 | 86,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,418 | 33,100 | SH | | DFND | 1,2,3 | 33,100 | 0 | 0 |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 215 | 6,100 | SH | | DFND | 1,2,3 | 6,100 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 4,550 | 598,700 | SH | | DFND | 1,2,3 | 598,700 | 0 | 0 |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 2,025 | 201,500 | SH | | DFND | 1,2,3 | 201,500 | 0 | 0 |
OTONOMY INC | COM | 68906L105 | 4,800 | 269,503 | SH | | DFND | 1,2,3 | 269,503 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 392 | 11,000 | SH | | DFND | 1,2,3 | 11,000 | 0 | 0 |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 197 | 95,800 | SH | | DFND | 1,2,3 | 95,800 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 6,402 | 300,000 | SH | Call | DFND | 1,2,3 | 300,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 41,127 | 1,927,212 | SH | | DFND | 1,2,3 | 1,927,212 | 0 | 0 |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 4,408 | 300,260 | SH | | DFND | 1,2,3 | 300,260 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 14,829 | 958,573 | SH | | DFND | 1,2,3 | 958,573 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 6,166 | 39,208 | SH | | DFND | 1,2,3 | 39,208 | 0 | 0 |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 235 | 5,100 | SH | | DFND | 1,2,3 | 5,100 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 92 | 6,900 | SH | | DFND | 1,2,3 | 6,900 | 0 | 0 |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 232 | 12,700 | SH | | DFND | 1,2,3 | 12,700 | 0 | 0 |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 269 | 27,800 | SH | | DFND | 1,2,3 | 27,800 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 25,597 | 210,430 | SH | | DFND | 1,2,3 | 210,430 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 399 | 11,401 | SH | | DFND | 1,2,3 | 11,401 | 0 | 0 |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 2,617 | 131,995 | SH | | DFND | 1,2,3 | 131,995 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 7,028 | 280,004 | SH | | DFND | 1,2,3 | 280,004 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 3,753 | 83,100 | SH | | DFND | 1,2,3 | 83,100 | 0 | 0 |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 3,150 | 216,200 | SH | | DFND | 1,2,3 | 216,200 | 0 | 0 |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 4,911 | 218,185 | SH | | DFND | 1,2,3 | 218,185 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 2,965 | 65,400 | SH | | DFND | 1,2,3 | 65,400 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,540 | 134,600 | SH | | DFND | 1,2,3 | 134,600 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 32,711 | 2,056,000 | SH | | DFND | 1,2,3 | 2,056,000 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 12,074 | 129,400 | SH | | DFND | 1,2,3 | 129,400 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 5,886 | 219,068 | SH | | DFND | 1,2,3 | 219,068 | 0 | 0 |
ROPER INDS INC NEW | COM | 776696106 | 35,894 | 229,060 | SH | | DFND | 1,2,3 | 229,060 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 495 | 64,000 | SH | | DFND | 1,2,3 | 64,000 | 0 | 0 |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 2,223 | 145,000 | SH | | DFND | 1,2,3 | 145,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 30,358 | 437,244 | SH | | DFND | 1,2,3 | 437,244 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 3 | 102 | SH | | DFND | 1,2,3 | 102 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 59 | 1,326 | SH | | DFND | 1,2,3 | 1,326 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 30,571 | 706,200 | SH | | DFND | 1,2,3 | 706,200 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 16,657 | 614,641 | SH | | DFND | 1,2,3 | 614,641 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 39,823 | 292,539 | SH | | DFND | 1,2,3 | 292,539 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 7,057 | 446,100 | SH | | DFND | 1,2,3 | 446,100 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 7,487 | 190,800 | SH | | DFND | 1,2,3 | 190,800 | 0 | 0 |
STANDARD PAC CORP NEW | COM | 85375C101 | 5,481 | 685,100 | SH | | DFND | 1,2,3 | 685,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 31,555 | 555,150 | SH | | DFND | 1,2,3 | 555,150 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 35,775 | 1,743,400 | SH | | DFND | 1,2,3 | 1,743,400 | 0 | 0 |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 557 | 49,000 | SH | | DFND | 1,2,3 | 49,000 | 0 | 0 |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 532 | 44,600 | SH | | DFND | 1,2,3 | 44,600 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 560 | 24,886 | SH | | DFND | 1,2,3 | 24,886 | 0 | 0 |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 1,883 | 115,536 | SH | | DFND | 1,2,3 | 115,536 | 0 | 0 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 200 | 8,900 | SH | | DFND | 1,2,3 | 8,900 | 0 | 0 |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 224 | 15,600 | SH | | DFND | 1,2,3 | 15,600 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 28,334 | 396,672 | SH | | DFND | 1,2,3 | 396,672 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 3,255 | 555,418 | SH | | DFND | 1,2,3 | 555,418 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 36,333 | 171,050 | SH | | DFND | 1,2,3 | 171,050 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 12,113 | 925,371 | SH | | DFND | 1,2,3 | 925,371 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 16,177 | 1,834,155 | SH | | DFND | 1,2,3 | 1,834,155 | 0 | 0 |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 4,663 | 681,673 | SH | | DFND | 1,2,3 | 681,673 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 6,605 | 1,408,236 | SH | | DFND | 1,2,3 | 1,408,236 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,510 | 196,950 | SH | | DFND | 1,2,3 | 196,950 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 38,740 | 602,580 | SH | | DFND | 1,2,3 | 602,580 | 0 | 0 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 217 | 31,200 | SH | | DFND | 1,2,3 | 31,200 | 0 | 0 |
WELLS FARGO ADV GLB DIV OPP | COM | 94987C103 | 437 | 74,000 | SH | | DFND | 1,2,3 | 74,000 | 0 | 0 |
WELLS FARGO ADVANTAGE UTILS | COM | 94987E109 | 91 | 8,600 | SH | | DFND | 1,2,3 | 8,600 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 46,381 | 684,900 | SH | | DFND | 1,2,3 | 684,900 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 18,376 | 1,506,261 | SH | | DFND | 1,2,3 | 1,506,261 | 0 | 0 |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 187 | 20,800 | SH | | DFND | 1,2,3 | 20,800 | 0 | 0 |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 280 | 43,200 | SH | | DFND | 1,2,3 | 43,200 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 68 | 856 | SH | | DFND | 1,2,4 | 856 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 71,209 | 4,570,524 | SH | | DFND | 1,2,5 | 4,570,524 | 0 | 0 |