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 |
|
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 |
ADAMS EXPRESS CO | COM | 006212104 | 2,790 | 219,530 | SH | DFND | 1,2,3 | 219,530 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 3,721 | 326,400 | SH | DFND | 1,2,3 | 326,400 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 139 | 23,700 | SH | DFND | 1,2,3 | 23,700 | 0 | 0 | |
AKORN INC | COM | 009728106 | 6,199 | 283,971 | SH | DFND | 1,2,3 | 283,971 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 3,027 | 161,360 | SH | DFND | 1,2,3 | 161,360 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 9,743 | 468,435 | SH | DFND | 1,2,3 | 468,435 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 600 | 4,900 | SH | DFND | 1,2,3 | 4,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,835 | 214,500 | SH | DFND | 1,2,3 | 214,500 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,776 | 122,500 | SH | DFND | 1,2,3 | 122,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,492 | 26,550 | SH | DFND | 1,2,3 | 26,550 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,857 | 16,224 | SH | DFND | 1,2,3 | 16,224 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 1,401 | 273,100 | SH | DFND | 1,2,3 | 273,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 43,236 | 373,300 | SH | DFND | 1,2,3 | 373,300 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 162 | 21,763 | SH | DFND | 1,2,3 | 21,763 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 4,020 | 51,500 | SH | DFND | 1,2,3 | 51,500 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 43,848 | 2,659,041 | SH | DFND | 1,2,3 | 2,659,041 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,727 | 198,645 | SH | DFND | 1,2,3 | 198,645 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,116 | 48,300 | SH | DFND | 1,2,3 | 48,300 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9,602 | 58,400 | SH | DFND | 1,2,3 | 58,400 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 50,016 | 2,263,181 | SH | DFND | 1,2,3 | 2,263,181 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 683 | 15,400 | SH | DFND | 1,2,3 | 15,400 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 17,860 | 62,979 | SH | DFND | 1,2,3 | 62,979 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,094 | 97,709 | SH | DFND | 1,2,3 | 97,709 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 25,905 | 861,497 | SH | DFND | 1,2,3 | 861,497 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 555 | 9,000 | SH | DFND | 1,2,3 | 9,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,083 | 281,225 | SH | DFND | 1,2,3 | 281,225 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23,330 | 399,209 | SH | DFND | 1,2,3 | 399,209 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 37,109 | 209,927 | SH | DFND | 1,2,3 | 209,927 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 21,729 | 34,950 | SH | DFND | 1,2,3 | 34,950 | 0 | 0 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 195 | 18,500 | SH | DFND | 1,2,3 | 18,500 | 0 | 0 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 8,449 | 3,061,064 | SH | DFND | 1,2,3 | 3,061,064 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 15,704 | 135,676 | SH | DFND | 1,2,3 | 135,676 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 475 | 21,800 | SH | DFND | 1,2,3 | 21,800 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,013 | 93,821 | SH | DFND | 1,2,3 | 93,821 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 52,110 | 876,832 | SH | DFND | 1,2,3 | 876,832 | 0 | 0 | |
CITIGROUP INC | W EXP 01/04/201 | 172967226 | 44 | 292,200 | SH | DFND | 1,2,3 | 292,200 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 702 | 15,800 | SH | DFND | 1,2,3 | 15,800 | 0 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 195 | 22,900 | SH | DFND | 1,2,3 | 22,900 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 194 | 10,000 | SH | DFND | 1,2,3 | 10,000 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4,281 | 185,900 | SH | DFND | 1,2,3 | 185,900 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,426 | 86,100 | SH | DFND | 1,2,3 | 86,100 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 19,937 | 150,358 | SH | DFND | 1,2,3 | 150,358 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 9,986 | 547,800 | SH | DFND | 1,2,3 | 547,800 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 707 | 1,012,054 | SH | DFND | 1,2,3 | 1,012,054 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 22,533 | 103,596 | SH | DFND | 1,2,3 | 103,596 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 655 | 245,342 | SH | DFND | 1,2,3 | 245,342 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 16,676 | 838,791 | SH | DFND | 1,2,3 | 838,791 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 36,051 | 1,319,111 | SH | DFND | 1,2,3 | 1,319,111 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 6,994 | 230,585 | SH | DFND | 1,2,3 | 230,585 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,872 | 281,840 | SH | DFND | 1,2,3 | 281,840 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 708 | 37,300 | SH | DFND | 1,2,3 | 37,300 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,003 | 43,400 | SH | DFND | 1,2,3 | 43,400 | 0 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 710 | 211,300 | SH | DFND | 1,2,3 | 211,300 | 0 | 0 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 657 | 86,700 | SH | DFND | 1,2,3 | 86,700 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,149 | 14,800 | SH | DFND | 1,2,3 | 14,800 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 1,545 | 172,400 | SH | DFND | 1,2,3 | 172,400 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 2,327 | 290,200 | SH | DFND | 1,2,3 | 290,200 | 0 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 514 | 24,676 | SH | DFND | 1,2,3 | 24,676 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 2,215 | 214,000 | SH | DFND | 1,2,3 | 214,000 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 818 | 50,400 | SH | DFND | 1,2,3 | 50,400 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 3,385 | 58,703 | SH | DFND | 1,2,3 | 58,703 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 5,387 | 85,109 | SH | DFND | 1,2,3 | 85,109 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 31,026 | 306,889 | SH | DFND | 1,2,3 | 306,889 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,083 | 12,000 | SH | DFND | 1,2,3 | 12,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16,165 | 140,500 | SH | DFND | 1,2,3 | 140,500 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 1,572 | 101,300 | SH | DFND | 1,2,3 | 101,300 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 697 | 37,000 | SH | DFND | 1,2,3 | 37,000 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 396 | 32,900 | SH | DFND | 1,2,3 | 32,900 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 7,354 | 185,800 | SH | DFND | 1,2,3 | 185,800 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 1,451 | 262,795 | SH | DFND | 1,2,3 | 262,795 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,102 | 17,170 | SH | DFND | 1,2,3 | 17,170 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 396 | 74,800 | SH | DFND | 1,2,3 | 74,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 17,782 | 248,322 | SH | DFND | 1,2,3 | 248,322 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 5,575 | 625,000 | SH | DFND | 1,2,3 | 625,000 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,247 | 53,000 | SH | DFND | 1,2,3 | 53,000 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 710 | 98,700 | SH | DFND | 1,2,3 | 98,700 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 16,523 | 898,466 | SH | DFND | 1,2,3 | 898,466 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 5,286 | 47,300 | SH | DFND | 1,2,3 | 47,300 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 4,843 | 343,200 | SH | DFND | 1,2,3 | 343,200 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,838 | 338,700 | SH | DFND | 1,2,3 | 338,700 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 12,184 | 303,700 | SH | DFND | 1,2,3 | 303,700 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,398 | 72,300 | SH | DFND | 1,2,3 | 72,300 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 33,744 | 1,074,640 | SH | DFND | 1,2,3 | 1,074,640 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 5,276 | 349,650 | SH | DFND | 1,2,3 | 349,650 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 3,828 | 157,533 | SH | DFND | 1,2,3 | 157,533 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 619 | 23,100 | SH | DFND | 1,2,3 | 23,100 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,680 | 52,100 | SH | DFND | 1,2,3 | 52,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,534 | 122,080 | SH | DFND | 1,2,3 | 122,080 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,721 | 87,900 | SH | DFND | 1,2,3 | 87,900 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 461 | 78,600 | SH | DFND | 1,2,3 | 78,600 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 3,895 | 660,089 | SH | DFND | 1,2,3 | 660,089 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 12,824 | 934,662 | SH | DFND | 1,2,3 | 934,662 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,983 | 112,028 | SH | DFND | 1,2,3 | 112,028 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 299 | 21,764 | SH | DFND | 1,2,3 | 21,764 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 29,758 | 693,179 | SH | DFND | 1,2,3 | 693,179 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 4,156 | 805,493 | SH | DFND | 1,2,3 | 805,493 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 51,614 | 696,821 | SH | DFND | 1,2,3 | 696,821 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 21,012 | 569,882 | SH | DFND | 1,2,3 | 569,882 | 0 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 8,669 | 254,900 | SH | DFND | 1,2,3 | 254,900 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 3,268 | 121,500 | SH | DFND | 1,2,3 | 121,500 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,936 | 78,900 | SH | DFND | 1,2,3 | 78,900 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 2,069 | 21,434 | SH | DFND | 1,2,3 | 21,434 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 13,824 | 169,200 | SH | DFND | 1,2,3 | 169,200 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 8,585 | 393,800 | SH | DFND | 1,2,3 | 393,800 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 12,367 | 1,114,133 | SH | DFND | 1,2,3 | 1,114,133 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 18,173 | 308,700 | SH | DFND | 1,2,3 | 308,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 42,852 | 689,600 | SH | DFND | 1,2,3 | 689,600 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 15,370 | 187,600 | SH | DFND | 1,2,3 | 187,600 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 5,995 | 104,800 | SH | DFND | 1,2,3 | 104,800 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 596 | 35,100 | SH | DFND | 1,2,3 | 35,100 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 7,660 | 487,904 | SH | DFND | 1,2,3 | 487,904 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 2,819 | 42,000 | SH | DFND | 1,2,3 | 42,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 947 | 4,400 | SH | DFND | 1,2,3 | 4,400 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 747 | 139,058 | SH | DFND | 1,2,3 | 139,058 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1,281 | 120,300 | SH | DFND | 1,2,3 | 120,300 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 426 | 42,400 | SH | DFND | 1,2,3 | 42,400 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 532 | 20,300 | SH | DFND | 1,2,3 | 20,300 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 17,934 | 1,405,475 | SH | DFND | 1,2,3 | 1,405,475 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 3,729 | 111,600 | SH | DFND | 1,2,3 | 111,600 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 3,756 | 236,203 | SH | DFND | 1,2,3 | 236,203 | 0 | 0 | |
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 560 | 77,800 | SH | DFND | 1,2,3 | 77,800 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 5,680 | 161,167 | SH | DFND | 1,2,3 | 161,167 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 17,433 | 1,064,911 | SH | DFND | 1,2,3 | 1,064,911 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,562 | 294,400 | SH | DFND | 1,2,3 | 294,400 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,099 | 110,700 | SH | DFND | 1,2,3 | 110,700 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 708 | 69,300 | SH | DFND | 1,2,3 | 69,300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 28,055 | 155,798 | SH | DFND | 1,2,3 | 155,798 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 5,134 | 49,200 | SH | DFND | 1,2,3 | 49,200 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2,256 | 43,300 | SH | DFND | 1,2,3 | 43,300 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 393 | 24,600 | SH | DFND | 1,2,3 | 24,600 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 22,722 | 1,236,221 | SH | DFND | 1,2,3 | 1,236,221 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 4,678 | 138,489 | SH | DFND | 1,2,3 | 138,489 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 206 | 25,200 | SH | DFND | 1,2,3 | 25,200 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 298 | 22,241 | SH | DFND | 1,2,3 | 22,241 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,856 | 41,600 | SH | DFND | 1,2,3 | 41,600 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,579 | 96,100 | SH | DFND | 1,2,3 | 96,100 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 14,684 | 517,032 | SH | DFND | 1,2,3 | 517,032 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 15,068 | 88,437 | SH | DFND | 1,2,3 | 88,437 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,388 | 78,374 | SH | DFND | 1,2,3 | 78,374 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 15,353 | 737,431 | SH | DFND | 1,2,3 | 737,431 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 5,514 | 335,378 | SH | DFND | 1,2,3 | 335,378 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 38,715 | 1,763,763 | SH | DFND | 1,2,3 | 1,763,763 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 543 | 64,700 | SH | DFND | 1,2,3 | 64,700 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 10,293 | 178,980 | SH | DFND | 1,2,3 | 178,980 | 0 | 0 | |
TARENA INTL INC | ADR | 876108101 | 268 | 17,900 | SH | DFND | 1,2,3 | 17,900 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 825 | 48,545 | SH | DFND | 1,2,3 | 48,545 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 2,115 | 366,550 | SH | DFND | 1,2,3 | 366,550 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 3,301 | 176,700 | SH | DFND | 1,2,3 | 176,700 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 22,730 | 91,300 | SH | DFND | 1,2,3 | 91,300 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 4,035 | 351,471 | SH | DFND | 1,2,3 | 351,471 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 8,574 | 983,303 | SH | DFND | 1,2,3 | 983,303 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 645 | 4,500 | SH | DFND | 1,2,3 | 4,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,056 | 109,348 | SH | DFND | 1,2,3 | 109,348 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 38,499 | 581,380 | SH | DFND | 1,2,3 | 581,380 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 5,509 | 219,300 | SH | DFND | 1,2,3 | 219,300 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 5,520 | 211,103 | SH | DFND | 1,2,3 | 211,103 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 7,647 | 218,182 | SH | DFND | 1,2,3 | 218,182 | 0 | 0 | |
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 409 | 31,900 | SH | DFND | 1,2,3 | 31,900 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 10,347 | 154,600 | SH | DFND | 1,2,3 | 154,600 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 832 | 41,200 | SH | DFND | 1,2,3 | 41,200 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 4,650 | 168,800 | SH | DFND | 1,2,3 | 168,800 | 0 | 0 | |
YELP INC | CL A | 985817105 | 17,762 | 465,829 | SH | DFND | 1,2,3 | 465,829 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 357 | 8,200 | SH | DFND | 1,2,3 | 8,200 | 0 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 191 | 15,800 | SH | DFND | 1,2,3 | 15,800 | 0 | 0 |