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 | 1,444 | 39,901 | SH | | DFND | 1,2,3 | 39,901 | 0 | 0 |
ADAMS EXPRESS CO | COM | 006212104 | 2,887 | 219,530 | SH | | DFND | 1,2,3 | 219,530 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 3,632 | 292,200 | SH | | DFND | 1,2,3 | 292,200 | 0 | 0 |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 165 | 28,600 | SH | | DFND | 1,2,3 | 28,600 | 0 | 0 |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 834 | 99,900 | SH | | DFND | 1,2,3 | 99,900 | 0 | 0 |
AKORN INC | COM | 009728106 | 10,403 | 381,619 | SH | | DFND | 1,2,3 | 381,619 | 0 | 0 |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 8,107 | 491,060 | SH | | DFND | 1,2,3 | 491,060 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 5,715 | 174,400 | SH | | DFND | 1,2,3 | 174,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35,270 | 333,400 | SH | | DFND | 1,2,3 | 333,400 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 13,185 | 57,250 | SH | | DFND | 1,2,3 | 57,250 | 0 | 0 |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 216 | 17,110 | SH | | DFND | 1,2,3 | 17,110 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,045 | 16,224 | SH | | DFND | 1,2,3 | 16,224 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 62,082 | 79,870 | SH | | DFND | 1,2,3 | 79,870 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 30,815 | 36,802 | SH | | DFND | 1,2,3 | 36,802 | 0 | 0 |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 20,408 | 1,187,228 | SH | | DFND | 1,2,3 | 1,187,228 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 37,403 | 1,914,199 | SH | | DFND | 1,2,3 | 1,914,199 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 10,966 | 163,550 | SH | | DFND | 1,2,3 | 163,550 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 16,366 | 258,300 | SH | | DFND | 1,2,3 | 258,300 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 14,789 | 1,408,487 | SH | | DFND | 1,2,3 | 1,408,487 | 0 | 0 |
APACHE CORP | COM | 037411105 | 28,345 | 443,797 | SH | | DFND | 1,2,3 | 443,797 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,226 | 99,300 | SH | | DFND | 1,2,3 | 99,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 19,920 | 660,700 | SH | | DFND | 1,2,3 | 660,700 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 49,628 | 3,201,800 | SH | | DFND | 1,2,3 | 3,201,800 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,407 | 103,671 | SH | | DFND | 1,2,3 | 103,671 | 0 | 0 |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 1,391 | 107,255 | SH | | DFND | 1,2,3 | 107,255 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 1,707 | 34,700 | SH | | DFND | 1,2,3 | 34,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 49,231 | 3,145,781 | SH | | DFND | 1,2,3 | 3,145,781 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 4,712 | 99,000 | SH | | DFND | 1,2,3 | 99,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 13,751 | 43,930 | SH | | DFND | 1,2,3 | 43,930 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,940 | 64,200 | SH | | DFND | 1,2,3 | 64,200 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 19,163 | 650,700 | SH | | DFND | 1,2,3 | 650,700 | 0 | 0 |
BLUE NILE INC | COM | 09578R103 | 14,191 | 412,292 | SH | | DFND | 1,2,3 | 412,292 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 560 | 23,525 | SH | | DFND | 1,2,3 | 23,525 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,995 | 203,917 | SH | | DFND | 1,2,3 | 203,917 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 34,314 | 198,900 | SH | | DFND | 1,2,3 | 198,900 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 991 | 56,800 | SH | | DFND | 1,2,3 | 56,800 | 0 | 0 |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 209 | 15,269 | SH | | DFND | 1,2,3 | 15,269 | 0 | 0 |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 885 | 120,900 | SH | | DFND | 1,2,3 | 120,900 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 46,221 | 79,145 | SH | | DFND | 1,2,3 | 79,145 | 0 | 0 |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 9,581 | 3,061,064 | SH | | DFND | 1,2,3 | 3,061,064 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 6,084 | 58,200 | SH | | DFND | 1,2,3 | 58,200 | 0 | 0 |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 3,693 | 153,350 | SH | | DFND | 1,2,3 | 153,350 | 0 | 0 |
CENTRAL SECS CORP | COM | 155123102 | 355 | 16,700 | SH | | DFND | 1,2,3 | 16,700 | 0 | 0 |
CERNER CORP | COM | 156782104 | 281 | 4,550 | SH | | DFND | 1,2,3 | 4,550 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 43,741 | 162,021 | SH | | DFND | 1,2,3 | 162,021 | 0 | 0 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 771 | 17,100 | SH | | DFND | 1,2,3 | 17,100 | 0 | 0 |
CITIGROUP INC | W EXP 01/04/201 | 172967226 | 15 | 292,200 | SH | | DFND | 1,2,3 | 292,200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 50,703 | 1,073,532 | SH | | DFND | 1,2,3 | 1,073,532 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 991 | 27,500 | SH | | DFND | 1,2,3 | 27,500 | 0 | 0 |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 812 | 91,300 | SH | | DFND | 1,2,3 | 91,300 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 10,733 | 930,100 | SH | | DFND | 1,2,3 | 930,100 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4,384 | 200,000 | SH | | DFND | 1,2,3 | 200,000 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,500 | 84,700 | SH | | DFND | 1,2,3 | 84,700 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 29,249 | 212,950 | SH | | DFND | 1,2,3 | 212,950 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 35,026 | 674,100 | SH | | DFND | 1,2,3 | 674,100 | 0 | 0 |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 1,165 | 1,049,854 | SH | | DFND | 1,2,3 | 1,049,854 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 23,511 | 116,930 | SH | | DFND | 1,2,3 | 116,930 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | VELSHS DLY SHTRM | 22539T423 | 275 | 15,124 | SH | | DFND | 1,2,3 | 15,124 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,841 | 136,300 | SH | | DFND | 1,2,3 | 136,300 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 8,799 | 1,009,050 | SH | | DFND | 1,2,3 | 1,009,050 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 22,805 | 755,126 | SH | | DFND | 1,2,3 | 755,126 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 10,923 | 444,400 | SH | | DFND | 1,2,3 | 444,400 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 5,062 | 149,684 | SH | | DFND | 1,2,3 | 149,684 | 0 | 0 |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 911 | 106,600 | SH | | DFND | 1,2,3 | 106,600 | 0 | 0 |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 915 | 75,479 | SH | | DFND | 1,2,3 | 75,479 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 34,875 | 790,642 | SH | | DFND | 1,2,3 | 790,642 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,378 | 107,500 | SH | | DFND | 1,2,3 | 107,500 | 0 | 0 |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 272 | 15,800 | SH | | DFND | 1,2,3 | 15,800 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,185 | 14,800 | SH | | DFND | 1,2,3 | 14,800 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 278 | 26,500 | SH | | DFND | 1,2,3 | 26,500 | 0 | 0 |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 483 | 40,163 | SH | | DFND | 1,2,3 | 40,163 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 7,318 | 69,500 | SH | | DFND | 1,2,3 | 69,500 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 16,785 | 290,800 | SH | | DFND | 1,2,3 | 290,800 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 26,847 | 277,600 | SH | | DFND | 1,2,3 | 277,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,047 | 12,000 | SH | | DFND | 1,2,3 | 12,000 | 0 | 0 |
FABRINET | SHS | G3323L100 | 6,332 | 142,000 | SH | | DFND | 1,2,3 | 142,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 24,348 | 189,819 | SH | | DFND | 1,2,3 | 189,819 | 0 | 0 |
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 835 | 91,700 | SH | | DFND | 1,2,3 | 91,700 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 955 | 169,395 | SH | | DFND | 1,2,3 | 169,395 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 3,115 | 48,170 | SH | | DFND | 1,2,3 | 48,170 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 10,246 | 129,500 | SH | | DFND | 1,2,3 | 129,500 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 6,100 | 625,000 | SH | | DFND | 1,2,3 | 625,000 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,154 | 53,000 | SH | | DFND | 1,2,3 | 53,000 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 13,589 | 731,757 | SH | | DFND | 1,2,3 | 731,757 | 0 | 0 |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 327 | 20,400 | SH | | DFND | 1,2,3 | 20,400 | 0 | 0 |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 200 | 11,900 | SH | | DFND | 1,2,3 | 11,900 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,738 | 35,700 | SH | | DFND | 1,2,3 | 35,700 | 0 | 0 |
HEALTHWAYS INC | COM | 422245100 | 8,203 | 310,020 | SH | | DFND | 1,2,3 | 310,020 | 0 | 0 |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 4,379 | 322,900 | SH | | DFND | 1,2,3 | 322,900 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,110 | 20,700 | SH | | DFND | 1,2,3 | 20,700 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 5,036 | 87,400 | SH | | DFND | 1,2,3 | 87,400 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 35,823 | 1,236,540 | SH | | DFND | 1,2,3 | 1,236,540 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 422 | 24,800 | SH | | DFND | 1,2,3 | 24,800 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,619 | 171,850 | SH | | DFND | 1,2,3 | 171,850 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 1,525 | 54,431 | SH | | DFND | 1,2,3 | 54,431 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 208 | 4,300 | SH | | DFND | 1,2,3 | 4,300 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 9,819 | 539,500 | SH | | DFND | 1,2,3 | 539,500 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,164 | 311,600 | SH | | DFND | 1,2,3 | 311,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,819 | 267,600 | SH | | DFND | 1,2,3 | 267,600 | 0 | 0 |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 265 | 13,983 | SH | | DFND | 1,2,3 | 13,983 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 178 | 33,600 | SH | | DFND | 1,2,3 | 33,600 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 4,193 | 670,859 | SH | | DFND | 1,2,3 | 670,859 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 9,996 | 754,975 | SH | | DFND | 1,2,3 | 754,975 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 35,337 | 834,601 | SH | | DFND | 1,2,3 | 834,601 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,599 | 501,693 | SH | | DFND | 1,2,3 | 501,693 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9,961 | 141,973 | SH | | DFND | 1,2,3 | 141,973 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 50,681 | 709,021 | SH | | DFND | 1,2,3 | 709,021 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 19,433 | 487,409 | SH | | DFND | 1,2,3 | 487,409 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 13,462 | 396,187 | SH | | DFND | 1,2,3 | 396,187 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 16,703 | 499,945 | SH | | DFND | 1,2,3 | 499,945 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 4,300 | 215,100 | SH | | DFND | 1,2,3 | 215,100 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,804 | 115,000 | SH | | DFND | 1,2,3 | 115,000 | 0 | 0 |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 14,209 | 170,700 | SH | | DFND | 1,2,3 | 170,700 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,816 | 166,832 | SH | | DFND | 1,2,3 | 166,832 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 21,682 | 1,371,429 | SH | | DFND | 1,2,3 | 1,371,429 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 13,905 | 571,300 | SH | | DFND | 1,2,3 | 571,300 | 0 | 0 |
MAXLINEAR INC | CL A | 57776J100 | 5,897 | 290,900 | SH | | DFND | 1,2,3 | 290,900 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 579 | 6,700 | SH | | DFND | 1,2,3 | 6,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,953 | 447,300 | SH | | DFND | 1,2,3 | 447,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 22,671 | 393,600 | SH | | DFND | 1,2,3 | 393,600 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 9,459 | 117,500 | SH | | DFND | 1,2,3 | 117,500 | 0 | 0 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 5,958 | 97,400 | SH | | DFND | 1,2,3 | 97,400 | 0 | 0 |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 656 | 35,100 | SH | | DFND | 1,2,3 | 35,100 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 650 | 2,700 | SH | | DFND | 1,2,3 | 2,700 | 0 | 0 |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 1,005 | 176,600 | SH | | DFND | 1,2,3 | 176,600 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 1,900 | 138,113 | SH | | DFND | 1,2,3 | 138,113 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 20,151 | 463,673 | SH | | DFND | 1,2,3 | 463,673 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 917 | 120,300 | SH | | DFND | 1,2,3 | 120,300 | 0 | 0 |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 392 | 26,010 | SH | | DFND | 1,2,3 | 26,010 | 0 | 0 |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 703 | 58,899 | SH | | DFND | 1,2,3 | 58,899 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 8,880 | 192,500 | SH | | DFND | 1,2,3 | 192,500 | 0 | 0 |
OTONOMY INC | COM | 68906L105 | 4,331 | 238,103 | SH | | DFND | 1,2,3 | 238,103 | 0 | 0 |
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 462 | 64,800 | SH | | DFND | 1,2,3 | 64,800 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 5,699 | 397,700 | SH | | DFND | 1,2,3 | 397,700 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 26,493 | 790,600 | SH | | DFND | 1,2,3 | 790,600 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 21,007 | 1,348,311 | SH | | DFND | 1,2,3 | 1,348,311 | 0 | 0 |
PFIZER INC | COM | 717081103 | 555 | 16,400 | SH | | DFND | 1,2,3 | 16,400 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,384 | 110,700 | SH | | DFND | 1,2,3 | 110,700 | 0 | 0 |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 141 | 14,793 | SH | | DFND | 1,2,3 | 14,793 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 31,559 | 169,990 | SH | | DFND | 1,2,3 | 169,990 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 6,068 | 64,200 | SH | | DFND | 1,2,3 | 64,200 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 3,007 | 62,300 | SH | | DFND | 1,2,3 | 62,300 | 0 | 0 |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 451 | 25,552 | SH | | DFND | 1,2,3 | 25,552 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 18,665 | 931,400 | SH | | DFND | 1,2,3 | 931,400 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 15,629 | 233,100 | SH | | DFND | 1,2,3 | 233,100 | 0 | 0 |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 276 | 12,700 | SH | | DFND | 1,2,3 | 12,700 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 6,977 | 238,289 | SH | | DFND | 1,2,3 | 238,289 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 164 | 21,000 | SH | | DFND | 1,2,3 | 21,000 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 235 | 18,541 | SH | | DFND | 1,2,3 | 18,541 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 8,652 | 223,098 | SH | | DFND | 1,2,3 | 223,098 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5,157 | 72,300 | SH | | DFND | 1,2,3 | 72,300 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 6,254 | 707,411 | SH | | DFND | 1,2,3 | 707,411 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 17,763 | 669,301 | SH | | DFND | 1,2,3 | 669,301 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 9,615 | 49,600 | SH | | DFND | 1,2,3 | 49,600 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,930 | 66,148 | SH | | DFND | 1,2,3 | 66,148 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 15,526 | 756,631 | SH | | DFND | 1,2,3 | 756,631 | 0 | 0 |
SOLAR SR CAP LTD | COM | 83416M105 | 4,733 | 292,000 | SH | | DFND | 1,2,3 | 292,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 476 | 2,200 | SH | | DFND | 1,2,3 | 2,200 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 29,483 | 1,309,200 | SH | | DFND | 1,2,3 | 1,309,200 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 9,899 | 211,880 | SH | | DFND | 1,2,3 | 211,880 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 2,550 | 374,478 | SH | | DFND | 1,2,3 | 374,478 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 5,127 | 58,800 | SH | | DFND | 1,2,3 | 58,800 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 8,571 | 650,271 | SH | | DFND | 1,2,3 | 650,271 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 18,884 | 2,213,803 | SH | | DFND | 1,2,3 | 2,213,803 | 0 | 0 |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 2,260 | 295,373 | SH | | DFND | 1,2,3 | 295,373 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,660 | 64,900 | SH | | DFND | 1,2,3 | 64,900 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 40,384 | 540,980 | SH | | DFND | 1,2,3 | 540,980 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 8,017 | 246,903 | SH | | DFND | 1,2,3 | 246,903 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 9,063 | 230,200 | SH | | DFND | 1,2,3 | 230,200 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 11,201 | 364,500 | SH | | DFND | 1,2,3 | 364,500 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 14,827 | 685,800 | SH | | DFND | 1,2,3 | 685,800 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 4,400 | 146,900 | SH | | DFND | 1,2,3 | 146,900 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 33,522 | 2,541,500 | SH | | DFND | 1,2,3 | 2,541,500 | 0 | 0 |
YELP INC | CL A | 985817105 | 24,549 | 588,700 | SH | | DFND | 1,2,3 | 588,700 | 0 | 0 |