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 |
ACCELERON PHARMA INC | COM | 00434H108 | 1,468 | 43,201 | SH | DFND | 1,2,3 | 43,201 | 0 | 0 | |
ADAMS EXPRESS CO | COM | 006212104 | 2,781 | 219,530 | SH | DFND | 1,2,3 | 219,530 | 0 | 0 | |
AKORN INC | COM | 009728106 | 10,968 | 385,053 | SH | DFND | 1,2,3 | 385,053 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 6,748 | 502,060 | SH | DFND | 1,2,3 | 502,060 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 709 | 28,400 | SH | DFND | 1,2,3 | 28,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,181 | 40,000 | SH | DFND | 1,2,3 | 40,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 362 | 4,500 | SH | DFND | 1,2,3 | 4,500 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 7,430 | 32,150 | SH | DFND | 1,2,3 | 32,150 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 329 | 26,700 | SH | DFND | 1,2,3 | 26,700 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 11,441 | 405,262 | SH | DFND | 1,2,3 | 405,262 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,414 | 16,224 | SH | DFND | 1,2,3 | 16,224 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 27,220 | 39,329 | SH | DFND | 1,2,3 | 39,329 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 28,384 | 39,663 | SH | DFND | 1,2,3 | 39,663 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 11,098 | 702,828 | SH | DFND | 1,2,3 | 702,828 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 33,914 | 1,711,099 | SH | DFND | 1,2,3 | 1,711,099 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 10,673 | 137,650 | SH | DFND | 1,2,3 | 137,650 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 17,035 | 319,900 | SH | DFND | 1,2,3 | 319,900 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 3,991 | 153,600 | SH | DFND | 1,2,3 | 153,600 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 26,259 | 471,697 | SH | DFND | 1,2,3 | 471,697 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 37,038 | 2,608,300 | SH | DFND | 1,2,3 | 2,608,300 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 10,316 | 263,494 | SH | DFND | 1,2,3 | 263,494 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,113 | 103,129 | SH | DFND | 1,2,3 | 103,129 | 0 | 0 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 1,270 | 106,050 | SH | DFND | 1,2,3 | 106,050 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 13,575 | 511,700 | SH | DFND | 1,2,3 | 511,700 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 4,563 | 101,100 | SH | DFND | 1,2,3 | 101,100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 31,992 | 2,410,874 | SH | DFND | 1,2,3 | 2,410,874 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 543 | 12,000 | SH | DFND | 1,2,3 | 12,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 296 | 3,800 | SH | DFND | 1,2,3 | 3,800 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,667 | 204,800 | SH | DFND | 1,2,3 | 204,800 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 11,409 | 416,692 | SH | DFND | 1,2,3 | 416,692 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,311 | 184,450 | SH | DFND | 1,2,3 | 184,450 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 25,049 | 705,400 | SH | DFND | 1,2,3 | 705,400 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,428 | 168,975 | SH | DFND | 1,2,3 | 168,975 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 44,437 | 285,955 | SH | DFND | 1,2,3 | 285,955 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 652 | 42,200 | SH | DFND | 1,2,3 | 42,200 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 574 | 43,600 | SH | DFND | 1,2,3 | 43,600 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 36,077 | 70,545 | SH | DFND | 1,2,3 | 70,545 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 18,193 | 706,800 | SH | DFND | 1,2,3 | 706,800 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 452 | 42,599 | SH | DFND | 1,2,3 | 42,599 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 342 | 34,800 | SH | DFND | 1,2,3 | 34,800 | 0 | 0 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 10,553 | 2,061,064 | SH | DFND | 1,2,3 | 2,061,064 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 4,562 | 171,550 | SH | DFND | 1,2,3 | 171,550 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 8,382 | 143,035 | SH | DFND | 1,2,3 | 143,035 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 38,124 | 166,744 | SH | DFND | 1,2,3 | 166,744 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,067 | 29,300 | SH | DFND | 1,2,3 | 29,300 | 0 | 0 | |
CITIGROUP INC | W EXP 01/04/201 | 172967226 | 18 | 302,500 | SH | DFND | 1,2,3 | 302,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 30,229 | 713,109 | SH | DFND | 1,2,3 | 713,109 | 0 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 705 | 80,800 | SH | DFND | 1,2,3 | 80,800 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 162 | 13,700 | SH | DFND | 1,2,3 | 13,700 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 29,035 | 445,395 | SH | DFND | 1,2,3 | 445,395 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 7,476 | 620,400 | SH | DFND | 1,2,3 | 620,400 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4,228 | 200,000 | SH | DFND | 1,2,3 | 200,000 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,833 | 111,900 | SH | DFND | 1,2,3 | 111,900 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 32,185 | 269,850 | SH | DFND | 1,2,3 | 269,850 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 8,537 | 530,600 | SH | DFND | 1,2,3 | 530,600 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 45,193 | 998,300 | SH | DFND | 1,2,3 | 998,300 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 1,570 | 1,098,154 | SH | DFND | 1,2,3 | 1,098,154 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VELSHS DLY SHTRM | 22539T423 | 70 | 31,900 | SH | DFND | 1,2,3 | 31,900 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 18,521 | 182,600 | SH | DFND | 1,2,3 | 182,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,857 | 113,400 | SH | DFND | 1,2,3 | 113,400 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 21,461 | 681,740 | SH | DFND | 1,2,3 | 681,740 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 4,650 | 158,984 | SH | DFND | 1,2,3 | 158,984 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 28,788 | 794,142 | SH | DFND | 1,2,3 | 794,142 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,884 | 64,000 | SH | DFND | 1,2,3 | 64,000 | 0 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 261 | 15,800 | SH | DFND | 1,2,3 | 15,800 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,270 | 14,800 | SH | DFND | 1,2,3 | 14,800 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,556 | 243,884 | SH | DFND | 1,2,3 | 243,884 | 0 | 0 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 545 | 44,600 | SH | DFND | 1,2,3 | 44,600 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 8,881 | 96,900 | SH | DFND | 1,2,3 | 96,900 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 14,212 | 294,800 | SH | DFND | 1,2,3 | 294,800 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 7,402 | 95,600 | SH | DFND | 1,2,3 | 95,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,125 | 12,000 | SH | DFND | 1,2,3 | 12,000 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 4,581 | 123,400 | SH | DFND | 1,2,3 | 123,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 35,440 | 310,119 | SH | DFND | 1,2,3 | 310,119 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,622 | 223,200 | SH | DFND | 1,2,3 | 223,200 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 771 | 140,495 | SH | DFND | 1,2,3 | 140,495 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 3,604 | 64,970 | SH | DFND | 1,2,3 | 64,970 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,639 | 67,600 | SH | DFND | 1,2,3 | 67,600 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 6,319 | 625,000 | SH | DFND | 1,2,3 | 625,000 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,059 | 53,000 | SH | DFND | 1,2,3 | 53,000 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 146 | 20,500 | SH | DFND | 1,2,3 | 20,500 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 13,223 | 731,757 | SH | DFND | 1,2,3 | 731,757 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 314 | 20,400 | SH | DFND | 1,2,3 | 20,400 | 0 | 0 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 335 | 20,300 | SH | DFND | 1,2,3 | 20,300 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 10,838 | 346,700 | SH | DFND | 1,2,3 | 346,700 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 339 | 3,700 | SH | DFND | 1,2,3 | 3,700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,558 | 144,800 | SH | DFND | 1,2,3 | 144,800 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 945 | 57,600 | SH | DFND | 1,2,3 | 57,600 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 14,485 | 1,254,123 | SH | DFND | 1,2,3 | 1,254,123 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,550 | 377,259 | SH | DFND | 1,2,3 | 377,259 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 6,189 | 92,200 | SH | DFND | 1,2,3 | 92,200 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 3,151 | 253,700 | SH | DFND | 1,2,3 | 253,700 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 19,237 | 320,075 | SH | DFND | 1,2,3 | 320,075 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 37,361 | 1,267,340 | SH | DFND | 1,2,3 | 1,267,340 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 8,760 | 225,650 | SH | DFND | 1,2,3 | 225,650 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 1,415 | 57,482 | SH | DFND | 1,2,3 | 57,482 | 0 | 0 | |
ISHARES | NAT AMT FREE BD | 464288414 | 706 | 6,200 | SH | DFND | 1,2,3 | 6,200 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 11,198 | 626,800 | SH | DFND | 1,2,3 | 626,800 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,609 | 25,537 | SH | DFND | 1,2,3 | 25,537 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,262 | 277,800 | SH | DFND | 1,2,3 | 277,800 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 5,825 | 879,900 | SH | DFND | 1,2,3 | 879,900 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 2,027 | 748,039 | SH | DFND | 1,2,3 | 748,039 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 9,211 | 754,975 | SH | DFND | 1,2,3 | 754,975 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 54,039 | 642,864 | SH | DFND | 1,2,3 | 642,864 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 34,192 | 741,701 | SH | DFND | 1,2,3 | 741,701 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,743 | 546,493 | SH | DFND | 1,2,3 | 546,493 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 8,697 | 146,418 | SH | DFND | 1,2,3 | 146,418 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 44,719 | 745,323 | SH | DFND | 1,2,3 | 745,323 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 20,415 | 550,727 | SH | DFND | 1,2,3 | 550,727 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 12,932 | 412,369 | SH | DFND | 1,2,3 | 412,369 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 16,087 | 521,109 | SH | DFND | 1,2,3 | 521,109 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 4,220 | 208,600 | SH | DFND | 1,2,3 | 208,600 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 7,649 | 474,476 | SH | DFND | 1,2,3 | 474,476 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 2,351 | 71,300 | SH | DFND | 1,2,3 | 71,300 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,780 | 174,532 | SH | DFND | 1,2,3 | 174,532 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 26,790 | 1,784,829 | SH | DFND | 1,2,3 | 1,784,829 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,367 | 38,800 | SH | DFND | 1,2,3 | 38,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9,853 | 247,367 | SH | DFND | 1,2,3 | 247,367 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,506 | 518,000 | SH | DFND | 1,2,3 | 518,000 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 285 | 23,783 | SH | DFND | 1,2,3 | 23,783 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,808 | 158,200 | SH | DFND | 1,2,3 | 158,200 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 6,591 | 103,700 | SH | DFND | 1,2,3 | 103,700 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 627 | 35,100 | SH | DFND | 1,2,3 | 35,100 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 638 | 3,300 | SH | DFND | 1,2,3 | 3,300 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 20,777 | 470,273 | SH | DFND | 1,2,3 | 470,273 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 971 | 177,200 | SH | DFND | 1,2,3 | 177,200 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 8,432 | 235,065 | SH | DFND | 1,2,3 | 235,065 | 0 | 0 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 425 | 36,400 | SH | DFND | 1,2,3 | 36,400 | 0 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 175 | 11,600 | SH | DFND | 1,2,3 | 11,600 | 0 | 0 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 176 | 11,700 | SH | DFND | 1,2,3 | 11,700 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 501 | 41,742 | SH | DFND | 1,2,3 | 41,742 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,893 | 117,700 | SH | DFND | 1,2,3 | 117,700 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 5,436 | 342,303 | SH | DFND | 1,2,3 | 342,303 | 0 | 0 | |
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 294 | 41,500 | SH | DFND | 1,2,3 | 41,500 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 201 | 95,800 | SH | DFND | 1,2,3 | 95,800 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 6,943 | 557,700 | SH | DFND | 1,2,3 | 557,700 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 2,684 | 404,521 | SH | DFND | 1,2,3 | 404,521 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 18,312 | 676,700 | SH | DFND | 1,2,3 | 676,700 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 6,292 | 295,100 | SH | DFND | 1,2,3 | 295,100 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 10,698 | 659,173 | SH | DFND | 1,2,3 | 659,173 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 577 | 16,400 | SH | DFND | 1,2,3 | 16,400 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 460 | 21,900 | SH | DFND | 1,2,3 | 21,900 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 852 | 92,600 | SH | DFND | 1,2,3 | 92,600 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 37,937 | 250,890 | SH | DFND | 1,2,3 | 250,890 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 6,403 | 68,100 | SH | DFND | 1,2,3 | 68,100 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 3,917 | 70,700 | SH | DFND | 1,2,3 | 70,700 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 289 | 16,352 | SH | DFND | 1,2,3 | 16,352 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 21,644 | 1,110,500 | SH | DFND | 1,2,3 | 1,110,500 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 7,346 | 246,600 | SH | DFND | 1,2,3 | 246,600 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 7,419 | 253,468 | SH | DFND | 1,2,3 | 253,468 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 499 | 42,376 | SH | DFND | 1,2,3 | 42,376 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 17,105 | 215,400 | SH | DFND | 1,2,3 | 215,400 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 8,267 | 1,171,024 | SH | DFND | 1,2,3 | 1,171,024 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 18,670 | 690,441 | SH | DFND | 1,2,3 | 690,441 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 7,032 | 38,200 | SH | DFND | 1,2,3 | 38,200 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 13,652 | 165,654 | SH | DFND | 1,2,3 | 165,654 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 9,957 | 522,700 | SH | DFND | 1,2,3 | 522,700 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 961 | 7,600 | SH | DFND | 1,2,3 | 7,600 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 31,658 | 1,527,900 | SH | DFND | 1,2,3 | 1,527,900 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 8,678 | 501,300 | SH | DFND | 1,2,3 | 501,300 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 226 | 21,900 | SH | DFND | 1,2,3 | 21,900 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 532 | 30,922 | SH | DFND | 1,2,3 | 30,922 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 2,884 | 100,000 | SH | DFND | 1,2,3 | 100,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 3,438 | 404,518 | SH | DFND | 1,2,3 | 404,518 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 4,728 | 98,289 | SH | DFND | 1,2,3 | 98,289 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 6,518 | 63,500 | SH | DFND | 1,2,3 | 63,500 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 8,242 | 697,271 | SH | DFND | 1,2,3 | 697,271 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 9,277 | 1,083,755 | SH | DFND | 1,2,3 | 1,083,755 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 2,349 | 309,873 | SH | DFND | 1,2,3 | 309,873 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 14,132 | 510,000 | SH | DFND | 1,2,3 | 510,000 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 1,346 | 267,547 | SH | DFND | 1,2,3 | 267,547 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,208 | 83,800 | SH | DFND | 1,2,3 | 83,800 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 39,918 | 559,080 | SH | DFND | 1,2,3 | 559,080 | 0 | 0 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 355 | 76,600 | SH | DFND | 1,2,3 | 76,600 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 5,436 | 262,950 | SH | DFND | 1,2,3 | 262,950 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 16,485 | 422,700 | SH | DFND | 1,2,3 | 422,700 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 6,940 | 1,250,500 | SH | DFND | 1,2,3 | 1,250,500 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,862 | 124,028 | SH | DFND | 1,2,3 | 124,028 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 11,187 | 554,100 | SH | DFND | 1,2,3 | 554,100 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 30,089 | 3,231,900 | SH | DFND | 1,2,3 | 3,231,900 | 0 | 0 | |
YELP INC | CL A | 985817105 | 16,704 | 550,200 | SH | DFND | 1,2,3 | 550,200 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6,624 | 345,000 | SH | DFND | 1,2,3 | 345,000 | 0 | 0 | |
ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 262 | 18,000 | SH | DFND | 1,2,3 | 18,000 | 0 | 0 |