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 |
ABBVIE INC | COM | 00287Y109 | 755 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 304 | 3,421 | SH | DFND | 1 | 3,421 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,712 | 20,075 | SH | DFND | 1 | 20,075 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 311 | 13,150 | SH | DFND | 1 | 13,150 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,516 | 13,253 | SH | DFND | 1 | 13,253 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 680 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 603 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 214 | 1,045 | SH | DFND | 1 | 1,045 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 622 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 275 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,889 | 2,967 | SH | DFND | 1 | 2,967 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 248 | 9,592 | SH | DFND | 1 | 9,592 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 288 | 16,700 | SH | DFND | 1 | 16,700 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 705 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 182 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,489 | 30,073 | SH | DFND | 1 | 30,073 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,146 | 16,874 | SH | DFND | 1 | 16,874 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 317 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 471 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,658 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,381 | 45,700 | SH | DFND | 1 | 45,700 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,444 | 38,904 | SH | DFND | 1 | 38,904 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,506 | 66,371 | SH | DFND | 1 | 66,371 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,597 | 66,290 | SH | DFND | 1 | 66,290 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 373 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 218 | 23,217 | SH | DFND | 1 | 23,217 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 636 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 257 | 5,425 | SH | DFND | 1 | 5,425 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,209 | 2,032 | SH | DFND | 1 | 2,032 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 681 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,468 | 62,800 | SH | DFND | 1 | 62,800 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,985 | 63,500 | SH | DFND | 1 | 63,500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 934 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,188 | 50,621 | SH | DFND | 1 | 50,621 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 322 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 206 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 704 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,770 | 55,561 | SH | DFND | 1 | 55,561 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 309 | 17,200 | SH | DFND | 1 | 17,200 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 993 | 13,046 | SH | DFND | 1 | 13,046 | 0 | 0 | |
CA INC | COM | 12673P105 | 516 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | ||
CA INC | COM | 12673P105 | 2,655 | 79,548 | SH | DFND | 1 | 79,548 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,341 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 835 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 433 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,556 | 21,813 | SH | DFND | 1 | 21,813 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,823 | 50,353 | SH | DFND | 1 | 50,353 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,524 | 45,304 | SH | DFND | 1 | 45,304 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,023 | 26,329 | SH | DFND | 1 | 26,329 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,899 | 124,192 | SH | DFND | 1 | 124,192 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 735 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 257 | 33,500 | SH | DFND | 1 | 33,500 | 0 | 0 | |
CONNS INC | COM | 208242107 | 204 | 7,232 | SH | DFND | 1 | 7,232 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,184 | 45,746 | SH | DFND | 1 | 45,746 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,361 | 29,036 | SH | DFND | 1 | 29,036 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,414 | 40,654 | SH | DFND | 1 | 40,654 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 264 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 262 | 4,677 | SH | DFND | 1 | 4,677 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 97 | 14,245 | SH | DFND | 1 | 14,245 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 2,320 | 42,282 | SH | DFND | 1 | 42,282 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 603 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 307 | 31,334 | SH | DFND | 1 | 31,334 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,013 | 33,302 | SH | DFND | 1 | 33,302 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,682 | 34,923 | SH | DFND | 1 | 34,923 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 21 | 269 | SH | SOLE | 269 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 954 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,180 | 29,955 | SH | DFND | 1 | 29,955 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 14 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 111 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 318 | 38,758 | SH | DFND | 1 | 38,758 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 680 | 39,432 | SH | SOLE | 39,432 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,153 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 574 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,377 | 28,989 | SH | DFND | 1 | 28,989 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,990 | 24,800 | SH | DFND | 1 | 24,800 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 3,254 | 196,365 | SH | DFND | 1 | 196,365 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 826 | 49,893 | SH | SOLE | 49,893 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,717 | 226,991 | SH | DFND | 1 | 226,991 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 700 | 58,459 | SH | SOLE | 58,459 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,282 | 51,262 | SH | DFND | 1 | 51,262 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 542 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 340 | 18,042 | SH | DFND | 1 | 18,042 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,405 | 84,329 | SH | DFND | 1 | 84,329 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 831 | 20,567 | SH | SOLE | 20,567 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 253 | 65,699 | SH | DFND | 1 | 65,699 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 276 | 3,401 | SH | DFND | 1 | 3,401 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 737 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 142 | 16,071 | SH | DFND | 1 | 16,071 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 834 | 3,518 | SH | DFND | 1 | 3,518 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41 | 171 | SH | SOLE | 171 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,780 | 53,519 | SH | DFND | 1 | 53,519 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 577 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 2,340 | 3,999 | SH | DFND | 1 | 3,999 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 18 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,511 | 13,972 | SH | DFND | 1 | 13,972 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,951 | 14,813 | SH | DFND | 1 | 14,813 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 3,586 | 48,457 | SH | DFND | 1 | 48,457 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 1,807 | 115,758 | SH | DFND | 1 | 115,758 | 0 | 0 | |
HSN INC | COM | 404303109 | 332 | 8,497 | SH | DFND | 1 | 8,497 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,928 | 31,204 | SH | DFND | 1 | 31,204 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 304 | 5,943 | SH | DFND | 1 | 5,943 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 734 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,506 | 72,431 | SH | DFND | 1 | 72,431 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 310 | 30,112 | SH | DFND | 1 | 30,112 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,915 | 22,425 | SH | DFND | 1 | 22,425 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 301 | 11,984 | SH | DFND | 1 | 11,984 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 197 | 28,900 | SH | DFND | 1 | 28,900 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 360 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,939 | 26,689 | SH | DFND | 1 | 26,689 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 907 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,655 | 21,118 | SH | DFND | 1 | 21,118 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 2,464 | 62,683 | SH | DFND | 1 | 62,683 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 753 | 19,143 | SH | SOLE | 19,143 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 3,404 | 134,821 | SH | DFND | 1 | 134,821 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 836 | 33,098 | SH | SOLE | 33,098 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 273 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,659 | 61,055 | SH | DFND | 1 | 61,055 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,050 | 21,948 | SH | DFND | 1 | 21,948 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 544 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,234 | 30,956 | SH | DFND | 1 | 30,956 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 420 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 629 | 46,381 | SH | SOLE | 46,381 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,570 | 40,138 | SH | DFND | 1 | 40,138 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 875 | 69,825 | SH | SOLE | 69,825 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 224 | 4,690 | SH | DFND | 1 | 4,690 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 668 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 339 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,496 | 30,570 | SH | DFND | 1 | 30,570 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 522 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,493 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 432 | 20,031 | SH | SOLE | 20,031 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,478 | 32,796 | SH | DFND | 1 | 32,796 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 317 | 14,960 | SH | DFND | 1 | 14,960 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 304 | 8,405 | SH | DFND | 1 | 8,405 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 509 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 281 | 28,852 | SH | DFND | 1 | 28,852 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 534 | 16,491 | SH | SOLE | 16,491 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 302 | 24,341 | SH | DFND | 1 | 24,341 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 661 | 42,067 | SH | SOLE | 42,067 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 390 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 303 | 66,721 | SH | DFND | 1 | 66,721 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,304 | 117,000 | SH | DFND | 1 | 117,000 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 600 | 18,590 | SH | DFND | 1 | 18,590 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 547 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,869 | 37,086 | SH | DFND | 1 | 37,086 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,118 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 679 | 26,989 | SH | SOLE | 26,989 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 307 | 13,109 | SH | DFND | 1 | 13,109 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 3,266 | 47,353 | SH | DFND | 1 | 47,353 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 597 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,556 | 71,610 | SH | DFND | 1 | 71,610 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 310 | 8,365 | SH | DFND | 1 | 8,365 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 290 | 25,981 | SH | DFND | 1 | 25,981 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 505 | 45,287 | SH | SOLE | 45,287 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,403 | 22,597 | SH | DFND | 1 | 22,597 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 561 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 832 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 259 | 30,216 | SH | SOLE | 30,216 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 951 | 50,848 | SH | SOLE | 50,848 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 328 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 3,318 | 41,994 | SH | DFND | 1 | 41,994 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 14 | 178 | SH | SOLE | 178 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 1,897 | 118,572 | SH | DFND | 1 | 118,572 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,835 | 37,222 | SH | DFND | 1 | 37,222 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 659 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 298 | 25,987 | SH | DFND | 1 | 25,987 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 387 | 8,447 | SH | DFND | 1 | 8,447 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 586 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 616 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,198 | 20,948 | SH | DFND | 1 | 20,948 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 596 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,305 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,653 | 38,420 | SH | SOLE | 38,420 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 2,328 | 21,981 | SH | DFND | 1 | 21,981 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,929 | 50,559 | SH | DFND | 1 | 50,559 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,569 | 63,974 | SH | DFND | 1 | 63,974 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 306 | 42,023 | SH | DFND | 1 | 42,023 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 191 | 13,241 | SH | DFND | 1 | 13,241 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 862 | 14,600 | SH | DFND | 1 | 14,600 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 306 | 34,320 | SH | DFND | 1 | 34,320 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 681 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,496 | 64,883 | SH | DFND | 1 | 64,883 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 645 | 59,937 | SH | SOLE | 59,937 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 326 | 20,772 | SH | DFND | 1 | 20,772 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 416 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 324 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,066 | 78,320 | SH | DFND | 1 | 78,320 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 602 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 839 | 25,684 | SH | SOLE | 25,684 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 304 | 9,308 | SH | DFND | 1 | 9,308 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 175 | 20,638 | SH | DFND | 1 | 20,638 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 618 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 306 | 2,206 | SH | DFND | 1 | 2,206 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,149 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 274 | 2,340 | SH | DFND | 1 | 2,340 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 686 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 209 | 14,558 | SH | DFND | 1 | 14,558 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 189 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 678 | 8,815 | SH | DFND | 1 | 8,815 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 720 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,881 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45 | 914 | SH | SOLE | 914 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 363 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 468 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 3,143 | 78,790 | SH | DFND | 1 | 78,790 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 756 | 18,968 | SH | SOLE | 18,968 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 2,972 | 89,774 | SH | DFND | 1 | 89,774 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 324 | 16,134 | SH | DFND | 1 | 16,134 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 326 | 13,048 | SH | DFND | 1 | 13,048 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 340 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 221 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,689 | 25,511 | SH | DFND | 1 | 25,511 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,058 | 31,772 | SH | DFND | 1 | 31,772 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 499 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,053 | 9,700 | SH | SOLE | 9,700 | 0 | 0 |