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 |
ACCELERON PHARMA INC | COM | 00434H108 | 1,794 | 67,997 | SH | | DFND | 1,2,3 | 67,997 | 0 | 0 |
ADAMS EXPRESS CO | COM | 006212104 | 2,777 | 219,530 | SH | | DFND | 1,2,3 | 219,530 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 3,819 | 298,137 | SH | | DFND | 1,2,3 | 298,137 | 0 | 0 |
AKORN INC | COM | 009728106 | 12,903 | 548,353 | SH | | DFND | 1,2,3 | 548,353 | 0 | 0 |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 8,928 | 583,931 | SH | | DFND | 1,2,3 | 583,931 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,504 | 32,350 | SH | | DFND | 1,2,3 | 32,350 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,366 | 245,050 | SH | | DFND | 1,2,3 | 245,050 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 218 | 3,000 | SH | | DFND | 1,2,3 | 3,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 16,497 | 61,550 | SH | | DFND | 1,2,3 | 61,550 | 0 | 0 |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 327 | 26,700 | SH | | DFND | 1,2,3 | 26,700 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 26,234 | 972,362 | SH | | DFND | 1,2,3 | 972,362 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,112 | 19,809 | SH | | DFND | 1,2,3 | 19,809 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 41,337 | 55,489 | SH | | DFND | 1,2,3 | 55,489 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 11,859 | 423,676 | SH | | DFND | 1,2,3 | 423,676 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 166 | 10,900 | SH | | DFND | 1,2,3 | 10,900 | 0 | 0 |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 7,782 | 530,100 | SH | | DFND | 1,2,3 | 530,100 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 32,740 | 1,757,400 | SH | | DFND | 1,2,3 | 1,757,400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 44,134 | 816,538 | SH | | DFND | 1,2,3 | 816,538 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 8,075 | 108,250 | SH | | DFND | 1,2,3 | 108,250 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 12,881 | 276,600 | SH | | DFND | 1,2,3 | 276,600 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 172 | 16,800 | SH | | DFND | 1,2,3 | 16,800 | 0 | 0 |
APACHE CORP | COM | 037411105 | 15,775 | 323,200 | SH | | DFND | 1,2,3 | 323,200 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 29,607 | 1,995,100 | SH | | DFND | 1,2,3 | 1,995,100 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 20,407 | 421,894 | SH | | DFND | 1,2,3 | 421,894 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,413 | 192,218 | SH | | DFND | 1,2,3 | 192,218 | 0 | 0 |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 878 | 80,150 | SH | | DFND | 1,2,3 | 80,150 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 25,684 | 879,600 | SH | | DFND | 1,2,3 | 879,600 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 802 | 4,200 | SH | | DFND | 1,2,3 | 4,200 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 69,321 | 5,127,274 | SH | | DFND | 1,2,3 | 5,127,274 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,420 | 22,525 | SH | | DFND | 1,2,3 | 22,525 | 0 | 0 |
BLUE NILE INC | COM | 09578R103 | 9,867 | 383,792 | SH | | DFND | 1,2,3 | 383,792 | 0 | 0 |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 459 | 33,900 | SH | | DFND | 1,2,3 | 33,900 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,310 | 175,950 | SH | | DFND | 1,2,3 | 175,950 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 49,483 | 1,639,600 | SH | | DFND | 1,2,3 | 1,639,600 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,551 | 165,175 | SH | | DFND | 1,2,3 | 165,175 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 13,408 | 86,780 | SH | | DFND | 1,2,3 | 86,780 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 159 | 10,000 | SH | | DFND | 1,2,3 | 10,000 | 0 | 0 |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 419 | 36,900 | SH | | DFND | 1,2,3 | 36,900 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 23,605 | 54,000 | SH | | DFND | 1,2,3 | 54,000 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 641 | 61,699 | SH | | DFND | 1,2,3 | 61,699 | 0 | 0 |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 656 | 69,100 | SH | | DFND | 1,2,3 | 69,100 | 0 | 0 |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 2,691 | 282,978 | SH | | DFND | 1,2,3 | 282,978 | 0 | 0 |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 8,363 | 2,044,653 | SH | | DFND | 1,2,3 | 2,044,653 | 0 | 0 |
CARMAX INC | COM | 143130102 | 12,882 | 252,100 | SH | | DFND | 1,2,3 | 252,100 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 9,346 | 177,100 | SH | | DFND | 1,2,3 | 177,100 | 0 | 0 |
CARTER INC | COM | 146229109 | 21,328 | 202,394 | SH | | DFND | 1,2,3 | 202,394 | 0 | 0 |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 4,426 | 160,950 | SH | | DFND | 1,2,3 | 160,950 | 0 | 0 |
CERNER CORP | COM | 156782104 | 11,092 | 209,435 | SH | | DFND | 1,2,3 | 209,435 | 0 | 0 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,353 | 35,400 | SH | | DFND | 1,2,3 | 35,400 | 0 | 0 |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 222 | 12,800 | SH | | DFND | 1,2,3 | 12,800 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 4,783 | 34,850 | SH | | DFND | 1,2,3 | 34,850 | 0 | 0 |
CITIGROUP INC | W EXP 01/04/201 | 172967226 | 30 | 302,500 | SH | | DFND | 1,2,3 | 302,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 67,923 | 1,626,907 | SH | | DFND | 1,2,3 | 1,626,907 | 0 | 0 |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 552 | 62,900 | SH | | DFND | 1,2,3 | 62,900 | 0 | 0 |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 980 | 51,800 | SH | | DFND | 1,2,3 | 51,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 33,227 | 543,995 | SH | | DFND | 1,2,3 | 543,995 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 610 | 14,135 | SH | | DFND | 1,2,3 | 14,135 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 28,428 | 281,350 | SH | | DFND | 1,2,3 | 281,350 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 283 | 25,100 | SH | | DFND | 1,2,3 | 25,100 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 18,344 | 604,200 | SH | | DFND | 1,2,3 | 604,200 | 0 | 0 |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 2,107 | 2,127,354 | SH | | DFND | 1,2,3 | 2,127,354 | 0 | 0 |
CORNERSTONE STRATEGIC VALUE | COM PAR $0.001 | 21924B302 | 703 | 48,000 | SH | | DFND | 1,2,3 | 48,000 | 0 | 0 |
CORNERSTONE TOTAL RTRN FD IN | COM PAR $0.01 | 21924U300 | 517 | 32,120 | SH | | DFND | 1,2,3 | 32,120 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | VELSHS DLY SHTRM | 22539T423 | 141 | 32,100 | SH | | DFND | 1,2,3 | 32,100 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19,229 | 222,300 | SH | | DFND | 1,2,3 | 222,300 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 11,887 | 114,600 | SH | | DFND | 1,2,3 | 114,600 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 2,242 | 275,400 | SH | | DFND | 1,2,3 | 275,400 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 31,954 | 1,057,040 | SH | | DFND | 1,2,3 | 1,057,040 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 1,373 | 66,384 | SH | | DFND | 1,2,3 | 66,384 | 0 | 0 |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 499 | 31,600 | SH | | DFND | 1,2,3 | 31,600 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,194 | 14,800 | SH | | DFND | 1,2,3 | 14,800 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 7,763 | 403,483 | SH | | DFND | 1,2,3 | 403,483 | 0 | 0 |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 245 | 19,900 | SH | | DFND | 1,2,3 | 19,900 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,370 | 38,200 | SH | | DFND | 1,2,3 | 38,200 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 5,672 | 133,800 | SH | | DFND | 1,2,3 | 133,800 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 10,096 | 485,407 | SH | | DFND | 1,2,3 | 485,407 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,003 | 12,000 | SH | | DFND | 1,2,3 | 12,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 42,995 | 376,819 | SH | | DFND | 1,2,3 | 376,819 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 985 | 181,387 | SH | | DFND | 1,2,3 | 181,387 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 2,257 | 53,970 | SH | | DFND | 1,2,3 | 53,970 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 5,286 | 265,100 | SH | | DFND | 1,2,3 | 265,100 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,039 | 53,000 | SH | | DFND | 1,2,3 | 53,000 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 10,018 | 578,757 | SH | | DFND | 1,2,3 | 578,757 | 0 | 0 |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 311 | 20,400 | SH | | DFND | 1,2,3 | 20,400 | 0 | 0 |
GUGGENHEIM ENHNCD | COM | 40167B100 | 184 | 25,200 | SH | | DFND | 1,2,3 | 25,200 | 0 | 0 |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 250 | 15,500 | SH | | DFND | 1,2,3 | 15,500 | 0 | 0 |
HATTERAS FINL CORP | COM | 41902R103 | 7,798 | 545,300 | SH | | DFND | 1,2,3 | 545,300 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 11,662 | 149,423 | SH | | DFND | 1,2,3 | 149,423 | 0 | 0 |
HEALTHWAYS INC | COM | 422245100 | 12,884 | 1,276,923 | SH | | DFND | 1,2,3 | 1,276,923 | 0 | 0 |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 1,199 | 99,800 | SH | | DFND | 1,2,3 | 99,800 | 0 | 0 |
HESS CORP | COM | 42809H107 | 24,651 | 468,200 | SH | | DFND | 1,2,3 | 468,200 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 6,945 | 201,295 | SH | | DFND | 1,2,3 | 201,295 | 0 | 0 |
HUMANA INC | COM | 444859102 | 8,990 | 49,140 | SH | | DFND | 1,2,3 | 49,140 | 0 | 0 |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 208 | 9,500 | SH | | DFND | 1,2,3 | 9,500 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 42,312 | 1,360,950 | SH | | DFND | 1,2,3 | 1,360,950 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 5,561 | 200,050 | SH | | DFND | 1,2,3 | 200,050 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 5,158 | 152,203 | SH | | DFND | 1,2,3 | 152,203 | 0 | 0 |
ISHARES | MSCI THI CAP ETF | 464286624 | 741 | 11,000 | SH | | DFND | 1,2,3 | 11,000 | 0 | 0 |
ISHARES | MSCI TURKEY ETF | 464286715 | 658 | 15,000 | SH | | DFND | 1,2,3 | 15,000 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,826 | 34,000 | SH | | DFND | 1,2,3 | 34,000 | 0 | 0 |
ISHARES | MSCI AC ASIA ETF | 464288182 | 2,152 | 39,391 | SH | | DFND | 1,2,3 | 39,391 | 0 | 0 |
ISHARES | MSCI STH AFR ETF | 464286780 | 2,178 | 41,088 | SH | | DFND | 1,2,3 | 41,088 | 0 | 0 |
ISHARES | INDIA 50 ETF | 464289529 | 1,322 | 49,153 | SH | | DFND | 1,2,3 | 49,153 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,566 | 59,550 | SH | | DFND | 1,2,3 | 59,550 | 0 | 0 |
ISHARES | MSCI MALAYSI ETF | 464286830 | 624 | 70,000 | SH | | DFND | 1,2,3 | 70,000 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,933 | 382,831 | SH | | DFND | 1,2,3 | 382,831 | 0 | 0 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 586 | 16,000 | SH | | DFND | 1,2,3 | 16,000 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 613 | 26,000 | SH | | DFND | 1,2,3 | 26,000 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,927 | 71,044 | SH | | DFND | 1,2,3 | 71,044 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,192 | 272,228 | SH | | DFND | 1,2,3 | 272,228 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,657 | 43,331 | SH | | DFND | 1,2,3 | 43,331 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 15,730 | 593,600 | SH | | DFND | 1,2,3 | 593,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,258 | 308,300 | SH | | DFND | 1,2,3 | 308,300 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 20,634 | 241,470 | SH | | DFND | 1,2,3 | 241,470 | 0 | 0 |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 646 | 23,400 | SH | | DFND | 1,2,3 | 23,400 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 4,064 | 870,200 | SH | | DFND | 1,2,3 | 870,200 | 0 | 0 |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 644 | 25,000 | SH | | DFND | 1,2,3 | 25,000 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 268 | 20,000 | SH | | DFND | 1,2,3 | 20,000 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 4,322 | 1,067,133 | SH | | DFND | 1,2,3 | 1,067,133 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 9,505 | 763,475 | SH | | DFND | 1,2,3 | 763,475 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 39,100 | 473,364 | SH | | DFND | 1,2,3 | 473,364 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 31,294 | 647,101 | SH | | DFND | 1,2,3 | 647,101 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 358 | 31,300 | SH | | DFND | 1,2,3 | 31,300 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,447 | 492,293 | SH | | DFND | 1,2,3 | 492,293 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9,022 | 155,118 | SH | | DFND | 1,2,3 | 155,118 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 45,318 | 782,023 | SH | | DFND | 1,2,3 | 782,023 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 66,369 | 1,696,559 | SH | | DFND | 1,2,3 | 1,696,559 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 17,889 | 463,081 | SH | | DFND | 1,2,3 | 463,081 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 22,128 | 580,933 | SH | | DFND | 1,2,3 | 580,933 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 7,285 | 502,776 | SH | | DFND | 1,2,3 | 502,776 | 0 | 0 |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 4,331 | 98,900 | SH | | DFND | 1,2,3 | 98,900 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,643 | 183,032 | SH | | DFND | 1,2,3 | 183,032 | 0 | 0 |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 3,223 | 197,004 | SH | | DFND | 1,2,3 | 197,004 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,323 | 44,300 | SH | | DFND | 1,2,3 | 44,300 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 35,754 | 4,661,507 | SH | | DFND | 1,2,3 | 4,661,507 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 19,618 | 355,200 | SH | | DFND | 1,2,3 | 355,200 | 0 | 0 |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 310 | 26,683 | SH | | DFND | 1,2,3 | 26,683 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 12,162 | 191,100 | SH | | DFND | 1,2,3 | 191,100 | 0 | 0 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 7,676 | 107,400 | SH | | DFND | 1,2,3 | 107,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 17,979 | 718,860 | SH | | DFND | 1,2,3 | 718,860 | 0 | 0 |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 594 | 35,100 | SH | | DFND | 1,2,3 | 35,100 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 11,975 | 83,400 | SH | | DFND | 1,2,3 | 83,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,389 | 62,500 | SH | | DFND | 1,2,3 | 62,500 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 7,348 | 221,000 | SH | | DFND | 1,2,3 | 221,000 | 0 | 0 |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 264 | 6,100 | SH | | DFND | 1,2,3 | 6,100 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 2,894 | 573,100 | SH | | DFND | 1,2,3 | 573,100 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 7,074 | 225,200 | SH | | DFND | 1,2,3 | 225,200 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 10,326 | 186,752 | SH | | DFND | 1,2,3 | 186,752 | 0 | 0 |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 165 | 11,100 | SH | | DFND | 1,2,3 | 11,100 | 0 | 0 |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 746 | 49,200 | SH | | DFND | 1,2,3 | 49,200 | 0 | 0 |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 165 | 11,600 | SH | | DFND | 1,2,3 | 11,600 | 0 | 0 |
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 330 | 38,500 | SH | | DFND | 1,2,3 | 38,500 | 0 | 0 |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 518 | 62,300 | SH | | DFND | 1,2,3 | 62,300 | 0 | 0 |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 822 | 75,800 | SH | | DFND | 1,2,3 | 75,800 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,158 | 104,600 | SH | | DFND | 1,2,3 | 104,600 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,157 | 433,500 | SH | | DFND | 1,2,3 | 433,500 | 0 | 0 |
OTONOMY INC | COM | 68906L105 | 4,722 | 316,503 | SH | | DFND | 1,2,3 | 316,503 | 0 | 0 |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 148 | 95,800 | SH | | DFND | 1,2,3 | 95,800 | 0 | 0 |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 4,949 | 414,121 | SH | | DFND | 1,2,3 | 414,121 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 11,686 | 517,068 | SH | | DFND | 1,2,3 | 517,068 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 8,223 | 602,873 | SH | | DFND | 1,2,3 | 602,873 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 10,642 | 83,189 | SH | | DFND | 1,2,3 | 83,189 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 957 | 51,500 | SH | | DFND | 1,2,3 | 51,500 | 0 | 0 |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 810 | 92,600 | SH | | DFND | 1,2,3 | 92,600 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 29,531 | 209,830 | SH | | DFND | 1,2,3 | 209,830 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 6,072 | 69,200 | SH | | DFND | 1,2,3 | 69,200 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 1,183 | 25,000 | SH | | DFND | 1,2,3 | 25,000 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 3,990 | 162,600 | SH | | DFND | 1,2,3 | 162,600 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 7,074 | 132,500 | SH | | DFND | 1,2,3 | 132,500 | 0 | 0 |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 287 | 17,400 | SH | | DFND | 1,2,3 | 17,400 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 16,128 | 862,000 | SH | | DFND | 1,2,3 | 862,000 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 5,873 | 216,568 | SH | | DFND | 1,2,3 | 216,568 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,258 | 112,700 | SH | | DFND | 1,2,3 | 112,700 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 242 | 34,632 | SH | | DFND | 1,2,3 | 34,632 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 496 | 42,376 | SH | | DFND | 1,2,3 | 42,376 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 18,015 | 244,000 | SH | | DFND | 1,2,3 | 244,000 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 7,091 | 1,291,700 | SH | | DFND | 1,2,3 | 1,291,700 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 1,215 | 41,144 | SH | | DFND | 1,2,3 | 41,144 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 52,975 | 855,954 | SH | | DFND | 1,2,3 | 855,954 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 18,047 | 731,241 | SH | | DFND | 1,2,3 | 731,241 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 352 | 10,000 | SH | | DFND | 1,2,3 | 10,000 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 12,532 | 72,900 | SH | | DFND | 1,2,3 | 72,900 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 42,679 | 344,104 | SH | | DFND | 1,2,3 | 344,104 | 0 | 0 |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 183 | 23,000 | SH | | DFND | 1,2,3 | 23,000 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 262 | 13,000 | SH | | DFND | 1,2,3 | 13,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,128 | 91,500 | SH | | DFND | 1,2,3 | 91,500 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 7,541 | 436,400 | SH | | DFND | 1,2,3 | 436,400 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 7,814 | 303,800 | SH | | DFND | 1,2,3 | 303,800 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 29,116 | 1,538,100 | SH | | DFND | 1,2,3 | 1,538,100 | 0 | 0 |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 153 | 12,398 | SH | | DFND | 1,2,3 | 12,398 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,471 | 247,000 | SH | | DFND | 1,2,3 | 247,000 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 552 | 19,000 | SH | | DFND | 1,2,3 | 19,000 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 4,057 | 97,037 | SH | | DFND | 1,2,3 | 97,037 | 0 | 0 |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 2,422 | 172,600 | SH | | DFND | 1,2,3 | 172,600 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 353 | 6,600 | SH | | DFND | 1,2,3 | 6,600 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 2,662 | 415,918 | SH | | DFND | 1,2,3 | 415,918 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 35,018 | 158,926 | SH | | DFND | 1,2,3 | 158,926 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 10,162 | 862,673 | SH | | DFND | 1,2,3 | 862,673 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 27,850 | 3,507,555 | SH | | DFND | 1,2,3 | 3,507,555 | 0 | 0 |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 2,278 | 319,073 | SH | | DFND | 1,2,3 | 319,073 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 4,953 | 917,289 | SH | | DFND | 1,2,3 | 917,289 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,098 | 101,875 | SH | | DFND | 1,2,3 | 101,875 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 42,970 | 584,780 | SH | | DFND | 1,2,3 | 584,780 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 5,129 | 373,150 | SH | | DFND | 1,2,3 | 373,150 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 16,916 | 391,400 | SH | | DFND | 1,2,3 | 391,400 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 226 | 18,000 | SH | | DFND | 1,2,3 | 18,000 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 16,361 | 2,340,700 | SH | | DFND | 1,2,3 | 2,340,700 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 7,150 | 399,900 | SH | | DFND | 1,2,3 | 399,900 | 0 | 0 |
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 286 | 18,000 | SH | | DFND | 1,2,3 | 18,000 | 0 | 0 |