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 |
ALLERGAN INC | COM | 018490102 | 56,911 | 336,314 | SH | | DFND | 1 2 | 0 | 336,314 | 0 |
ALLY FINL INC | COM | 02005N100 | 44,580 | 1,864,478 | SH | | DFND | 1 2 | 0 | 1,864,478 | 0 |
ATLAS PIPELINE PARTNERS LP | UNIT LP INT | 049392103 | 1,458 | 42,386 | SH | | DFND | 1 2 | 0 | 42,386 | 0 |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 1,777 | 39,587 | SH | | DFND | 1 2 | 0 | 39,587 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16,186 | 217,819 | SH | | DFND | 1 2 | 0 | 217,819 | 0 |
ASTRAZENECA PLC | CALL | 046353908 | 1,086 | 2,716 | SH | Call | DFND | 1 2 | 0 | 2,716 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 15,747 | 472,326 | SH | | DFND | 1 2 | 0 | 472,326 | 0 |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 1,488 | 71,713 | SH | | DFND | 1 2 | 0 | 71,713 | 0 |
BABCOCK & WILCOX CO | COM | 05615F102 | 1,283 | 39,521 | SH | | DFND | 1 2 | 0 | 39,521 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 1,386 | 39,451 | SH | | DFND | 1 2 | 0 | 39,451 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 652 | 18,443 | SH | | DFND | 1 2 | 0 | 18,443 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 137,619 | 1,526,052 | SH | | DFND | 1 2 | 0 | 1,526,052 | 0 |
CREE INC | COM | 225447101 | 526 | 10,539 | SH | | DFND | 1 2 | 0 | 10,539 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,265 | 42,155 | SH | | DFND | 1 2 | 0 | 42,155 | 0 |
DOLLAR GEN CORP | COM | 256677105 | 24,846 | 433,151 | SH | | DFND | 1 2 | 0 | 433,151 | 0 |
ENERSYS | COM | 29275Y102 | 1,631 | 23,712 | SH | | DFND | 1 2 | 0 | 23,712 | 0 |
ERA GROUP INC | COM | 26885G109 | 1,436 | 50,060 | SH | | DFND | 1 2 | 0 | 50,060 | 0 |
EROS INTL PLC | SHS | G3788M114 | 1,278 | 84,265 | SH | | DFND | 1 2 | 0 | 84,265 | 0 |
EMERITUS CORP | COM | 291005106 | 15,298 | 483,350 | SH | | DFND | 1 2 | 0 | 483,350 | 0 |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 28,559 | 871,770 | SH | | DFND | 1 2 | 0 | 871,770 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 70,175 | 2,050,094 | SH | | DFND | 1 2 | 0 | 2,050,094 | 0 |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 1,250 | 60,157 | SH | | DFND | 1 2 | 0 | 60,157 | 0 |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 5,310 | 352,567 | SH | | DFND | 1 2 | 0 | 352,567 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,233 | 85,973 | SH | | DFND | 1 2 | 0 | 85,973 | 0 |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 31,660 | 1,392,893 | SH | | DFND | 1 2 | 0 | 1,392,893 | 0 |
HILLSHIRE BRANDS CO | COM | 432589109 | 120,804 | 1,939,063 | SH | | DFND | 1 2 | 0 | 1,939,063 | 0 |
ISHARES | PUT | 464287959 | 122 | 6,846 | SH | Put | DFND | 1 2 | 0 | 6,846 | 0 |
LAMAR ADVERTISING CO | CL A | 512815101 | 54,167 | 1,022,016 | SH | | DFND | 1 2 | 0 | 1,022,016 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 17,032 | 385,173 | SH | | DFND | 1 2 | 0 | 385,173 | 0 |
LIBERTY MEDIA CORP | CL A | 531229102 | 71,762 | 525,035 | SH | | DFND | 1 2 | 0 | 525,035 | 0 |
METHANEX CORP | COM | 59151K108 | 1,791 | 28,982 | SH | | DFND | 1 2 | 0 | 28,982 | 0 |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 1,315 | 21,078 | SH | | DFND | 1 2 | 0 | 21,078 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 22,193 | 277,349 | SH | | DFND | 1 2 | 0 | 277,349 | 0 |
NEWCASTLE INVT CORP | COM | 65105M108 | 1,189 | 248,215 | SH | | DFND | 1 2 | 0 | 248,215 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 43,884 | 428,223 | SH | | DFND | 1 2 | 0 | 428,223 | 0 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 454 | 32,151 | SH | | DFND | 1 2 | 0 | 32,151 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 21,967 | 1,263,897 | SH | | DFND | 1 2 | 0 | 1,263,897 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2,295 | 63,233 | SH | | DFND | 1 2 | 0 | 63,233 | 0 |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 717 | 33,736 | SH | | DFND | 1 2 | 0 | 33,736 | 0 |
POPEYES LA KITCHEN INC | COM | 732872106 | 577 | 13,192 | SH | | DFND | 1 2 | 0 | 13,192 | 0 |
POWERSECURE INTL INC | COM | 73936N105 | 1,236 | 126,908 | SH | | DFND | 1 2 | 0 | 126,908 | 0 |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 72,095 | 779,485 | SH | | DFND | 1 2 | 0 | 779,485 | 0 |
QUESTCOR PHARMACEUTICALS INC | CALL | 74835Y901 | 20,949 | 9,709 | SH | Call | DFND | 1 2 | 0 | 9,709 | 0 |
RIGNET INC | COM | 766582100 | 3 | 60 | SH | | DFND | 1 2 | 0 | 60 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 343 | 9,887 | SH | | DFND | 1 2 | 0 | 9,887 | 0 |
SPRINT CORP | CALL | 85207U905 | 1,119 | 13,168 | SH | Call | DFND | 1 2 | 0 | 13,168 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 641 | 18,443 | SH | | DFND | 1 2 | 0 | 18,443 | 0 |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 1,233 | 28,982 | SH | | DFND | 1 2 | 0 | 28,982 | 0 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 569 | 60,697 | SH | | DFND | 1 2 | 0 | 60,697 | 0 |
SUNEDISON INC | CALL | 86732Y909 | 5,378 | 7,738 | SH | Call | DFND | 1 2 | 0 | 7,738 | 0 |
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 1,931 | 41,156 | SH | | DFND | 1 2 | 0 | 41,156 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 665 | 26,347 | SH | | DFND | 1 2 | 0 | 26,347 | 0 |
SAFEWAY INC | COM | 786514208 | 6,100 | 177,640 | SH | | DFND | 1 2 | 0 | 177,640 | 0 |
SUNCOKE ENERGY PARTNERS LP | COMUNIT REP LT | 86722Y101 | 1,377 | 45,585 | SH | | DFND | 1 2 | 0 | 45,585 | 0 |
T-MOBILE US INC | COM | 872590104 | 74,012 | 2,201,432 | SH | | DFND | 1 2 | 0 | 2,201,432 | 0 |
TRIPLEPOINT VENTR GRW BDC CO | COM | 89677Y100 | 1,105 | 67,456 | SH | | DFND | 1 2 | 0 | 67,456 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 236,616 | 1,606,357 | SH | | DFND | 1 2 | 0 | 1,606,357 | 0 |
VRINGO INC | COM | 92911N104 | 5,056 | 1,478,281 | SH | | DFND | 1 2 | 0 | 1,478,281 | 0 |
WI-LAN INC | COM | 928972108 | 8,083 | 2,542,622 | SH | | DFND | 1 2 | 0 | 2,542,622 | 0 |
WILLIAMS COS INC | COM | 969457100 | 36,621 | 629,123 | SH | | DFND | 1 2 | 0 | 629,123 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 140 | 23,387 | SH | Put | DFND | 1 2 | 0 | 23,387 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 24,705 | 273,948 | SH | | DFND | 1 | 0 | 273,948 | 0 |
HILLSHIRE BRANDS CO | COM | 432589109 | 20,804 | 333,937 | SH | | DFND | 1 | 0 | 333,937 | 0 |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 11,549 | 124,871 | SH | | DFND | 1 | 0 | 124,871 | 0 |
QUESTCOR PHARMACEUTICALS INC | CALL | 74835Y901 | 3,252 | 1,503 | SH | Call | DFND | 1 | 0 | 1,503 | 0 |
ASTRAZENECA PLC | CALL | 046353908 | 138 | 344 | SH | Call | DFND | 1 | 0 | 344 | 0 |
SPRINT CORP | CALL | 85207U905 | 18 | 213 | SH | Call | DFND | 1 | 0 | 213 | 0 |
SUNEDISON INC | CALL | 86732Y909 | 738 | 1,062 | SH | Call | DFND | 1 | 0 | 1,062 | 0 |
ALLERGAN INC | COM | 018490102 | 624 | 3,686 | SH | | DFND | 1 | 0 | 3,686 | 0 |
ALLY FINL INC | COM | 02005N100 | 6,433 | 269,053 | SH | | DFND | 1 | 0 | 269,053 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,530 | 34,045 | SH | | DFND | 1 | 0 | 34,045 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 407 | 12,207 | SH | | DFND | 1 | 0 | 12,207 | 0 |
DOLLAR GEN CORP | COM | 256677105 | 3,834 | 66,849 | SH | | DFND | 1 | 0 | 66,849 | 0 |
EMERITUS CORP | COM | 291005106 | 300 | 9,482 | SH | | DFND | 1 | 0 | 9,482 | 0 |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 4,201 | 128,230 | SH | | DFND | 1 | 0 | 128,230 | 0 |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 58 | 3,862 | SH | | DFND | 1 | 0 | 3,862 | 0 |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 5,185 | 228,132 | SH | | DFND | 1 | 0 | 228,132 | 0 |
IRON MTN INC | COM | 462846106 | 5,105 | 144,000 | SH | | DFND | 1 | 0 | 144,000 | 0 |
LAMAR ADVERTISING CO | CL A | 512815101 | 8,682 | 163,807 | SH | | DFND | 1 | 0 | 163,807 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,896 | 65,483 | SH | | DFND | 1 | 0 | 65,483 | 0 |
LIBERTY MEDIA CORP | CL A | 531229102 | 10,246 | 74,965 | SH | | DFND | 1 | 0 | 74,965 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,653 | 45,657 | SH | | DFND | 1 | 0 | 45,657 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,530 | 63,723 | SH | | DFND | 1 | 0 | 63,723 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 439 | 25,234 | SH | | DFND | 1 | 0 | 25,234 | 0 |
SAFEWAY INC | COM | 786514208 | 5,451 | 158,728 | SH | | DFND | 1 | 0 | 158,728 | 0 |
T-MOBILE US INC | COM | 872590104 | 10,038 | 298,568 | SH | | DFND | 1 | 0 | 298,568 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 38,655 | 262,425 | SH | | DFND | 1 | 0 | 262,425 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 10,577 | 309,005 | SH | | DFND | 1 | 0 | 309,005 | 0 |
VRINGO INC | COM | 92911N104 | 56 | 16,243 | SH | | DFND | 1 | 0 | 16,243 | 0 |
WI-LAN INC | COM | 928972108 | 118 | 34,664 | SH | | DFND | 1 | 0 | 34,664 | 0 |
WILLIAMS COS INC | COM | 969457100 | 384 | 6,591 | SH | | DFND | 1 | 0 | 6,591 | 0 |
ISHARES | PUT | 464287959 | 17 | 949 | SH | Put | DFND | 1 | 0 | 949 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 20 | 3,334 | SH | Put | DFND | 1 | 0 | 3,334 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,568 | 34,230 | SH | | DFND | | 0 | 34,230 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 2,478 | 45,409 | SH | | DFND | | 0 | 45,409 | 0 |
ALLY FINL INC | COM | 02005N100 | 3,025 | 126,517 | SH | | DFND | | 0 | 126,517 | 0 |
ATLAS PIPELINE PARTNERS LP | UNIT LP INT | 049392103 | 1,314 | 38,194 | SH | | DFND | | 0 | 38,194 | 0 |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 1,589 | 35,413 | SH | | DFND | | 0 | 35,413 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 3,787 | 113,574 | SH | | DFND | | 0 | 113,574 | 0 |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 1,331 | 64,153 | SH | | DFND | | 0 | 64,153 | 0 |
BABCOCK & WILCOX CO | COM | 05615F102 | 1,152 | 35,479 | SH | | DFND | | 0 | 35,479 | 0 |
C&J ENERGY SVCS INC | COM | 12467B304 | 4,898 | 145,000 | SH | | DFND | | 0 | 145,000 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 1,249 | 35,549 | SH | | DFND | | 0 | 35,549 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 993 | 45,330 | SH | | DFND | | 0 | 45,330 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 585 | 16,557 | SH | | DFND | | 0 | 16,557 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 3,237 | 35,890 | SH | | DFND | | 0 | 35,890 | 0 |
CALLON PETE CO | COM | 13123X102 | 1,165 | 100,000 | SH | | DFND | | 0 | 100,000 | 0 |
CREE INC | COM | 225447101 | 473 | 9,461 | SH | | DFND | | 0 | 9,461 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 1,090 | 45,742 | SH | | DFND | | 0 | 45,742 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,135 | 37,845 | SH | | DFND | | 0 | 37,845 | 0 |
CONCHO RES INC | COM | 20605P101 | 4,487 | 31,054 | SH | | DFND | | 0 | 31,054 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,557 | 25,119 | SH | | DFND | | 0 | 25,119 | 0 |
DOLLAR GEN CORP | COM | 256677105 | 1,093 | 19,048 | SH | | DFND | | 0 | 19,048 | 0 |
NOW INC | COM | 67011P100 | 3,329 | 91,946 | SH | | DFND | | 0 | 91,946 | 0 |
DRIL-QUIP INC | COM | 262037104 | 3,277 | 30,000 | SH | | DFND | | 0 | 30,000 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 7,916 | 99,700 | SH | | DFND | | 0 | 99,700 | 0 |
DYNEGY INC | COM | 26817R108 | 3,132 | 90,000 | SH | | DFND | | 0 | 90,000 | 0 |
ENERSYS | COM | 29275Y102 | 1,464 | 21,288 | SH | | DFND | | 0 | 21,288 | 0 |
ERA GROUP INC | COM | 26885G109 | 1,289 | 44,940 | SH | | DFND | | 0 | 44,940 | 0 |
EROS INTL PLC | SHS | G3788M114 | 1,572 | 103,635 | SH | | DFND | | 0 | 103,635 | 0 |
EMERITUS CORP | COM | 291005106 | 2,605 | 82,306 | SH | | DFND | | 0 | 82,306 | 0 |
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 3,130 | 53,103 | SH | | DFND | | 0 | 53,103 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,332 | 15,000 | SH | | DFND | | 0 | 15,000 | 0 |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 2,479 | 75,662 | SH | | DFND | | 0 | 75,662 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,496 | 102,128 | SH | | DFND | | 0 | 102,128 | 0 |
GEO GROUP INC | COM | 36159R103 | 2,518 | 70,463 | SH | | DFND | | 0 | 70,463 | 0 |
GRAMERCY PPTY TR INC | COM | 38489R100 | 3,364 | 556,105 | SH | | DFND | | 0 | 556,105 | 0 |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 1,119 | 53,843 | SH | | DFND | | 0 | 53,843 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,062 | 74,027 | SH | | DFND | | 0 | 74,027 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 2,315 | 41,069 | SH | | DFND | | 0 | 41,069 | 0 |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 1,126 | 49,529 | SH | | DFND | | 0 | 49,529 | 0 |
HORNBECK OFFSHORE SVCS INC | COM | 440543106 | 938 | 20,000 | SH | | DFND | | 0 | 20,000 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,857 | 35,356 | SH | | DFND | | 0 | 35,356 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,161 | 10,000 | SH | | DFND | | 0 | 10,000 | 0 |
HILLSHIRE BRANDS CO | COM | 432589109 | 2,104 | 33,776 | SH | | DFND | | 0 | 33,776 | 0 |
LAMAR ADVERTISING CO | CL A | 512815101 | 5,933 | 111,940 | SH | | DFND | | 0 | 111,940 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,123 | 25,394 | SH | | DFND | | 0 | 25,394 | 0 |
LIBERTY MEDIA CORP | CL A | 531229102 | 2,718 | 19,884 | SH | | DFND | | 0 | 19,884 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 1,596 | 22,260 | SH | | DFND | | 0 | 22,260 | 0 |
METHANEX CORP | COM | 59151K108 | 1,607 | 26,018 | SH | | DFND | | 0 | 26,018 | 0 |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 1,180 | 18,922 | SH | | DFND | | 0 | 18,922 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,904 | 50,000 | SH | | DFND | | 0 | 50,000 | 0 |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 2,680 | 110,000 | SH | | DFND | | 0 | 110,000 | 0 |
NEWCASTLE INVT CORP | COM | 65105M108 | 1,062 | 221,785 | SH | | DFND | | 0 | 221,785 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 9,766 | 95,299 | SH | | DFND | | 0 | 95,299 | 0 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 406 | 28,766 | SH | | DFND | | 0 | 28,766 | 0 |
ENPRO INDS INC | COM | 29355X107 | 1,893 | 25,870 | SH | | DFND | | 0 | 25,870 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 2,700 | 155,352 | SH | | DFND | | 0 | 155,352 | 0 |
NRG ENERGY INC | COM | 629377508 | 3,246 | 87,250 | SH | | DFND | | 0 | 87,250 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2,061 | 56,767 | SH | | DFND | | 0 | 56,767 | 0 |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 641 | 30,144 | SH | | DFND | | 0 | 30,144 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 24 | 256 | SH | | DFND | | 0 | 256 | 0 |
POPEYES LA KITCHEN INC | COM | 732872106 | 516 | 11,808 | SH | | DFND | | 0 | 11,808 | 0 |
POWERSECURE INTL INC | COM | 73936N105 | 1,114 | 114,342 | SH | | DFND | | 0 | 114,342 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,665 | 58,000 | SH | | DFND | | 0 | 58,000 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,669 | 105,000 | SH | | DFND | | 0 | 105,000 | 0 |
INTERNET PATENTS CORP | COM | 46063G101 | 21 | 6,828 | SH | | DFND | | 0 | 6,828 | 0 |
PENN VA CORP | COM | 707882106 | 4,153 | 245,000 | SH | | DFND | | 0 | 245,000 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,298 | 10,000 | SH | | DFND | | 0 | 10,000 | 0 |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 1,270 | 13,729 | SH | | DFND | | 0 | 13,729 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 1,266 | 50,125 | SH | | DFND | | 0 | 50,125 | 0 |
RIGNET INC | COM | 766582100 | 3 | 55 | SH | | DFND | | 0 | 55 | 0 |
RADIOSHACK CORP | CALL | 750438903 | 11 | 1,257 | SH | Call | DFND | | 0 | 1,257 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 295 | 8,513 | SH | | DFND | | 0 | 8,513 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 23 | 684 | SH | | DFND | | 0 | 684 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 575 | 16,557 | SH | | DFND | | 0 | 16,557 | 0 |
SERVICE CORP INTL | COM | 817565104 | 2,492 | 120,260 | SH | | DFND | | 0 | 120,260 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 4,214 | 53,444 | SH | | DFND | | 0 | 53,444 | 0 |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 1,107 | 26,018 | SH | | DFND | | 0 | 26,018 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 3,947 | 105,000 | SH | | DFND | | 0 | 105,000 | 0 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 509 | 54,303 | SH | | DFND | | 0 | 54,303 | 0 |
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 2,292 | 48,844 | SH | | DFND | | 0 | 48,844 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 597 | 23,653 | SH | | DFND | | 0 | 23,653 | 0 |
SAFEWAY INC | COM | 786514208 | 946 | 27,558 | SH | | DFND | | 0 | 27,558 | 0 |
SUNCOKE ENERGY PARTNERS LP | COMUNIT REP LT | 86722Y101 | 1,492 | 49,415 | SH | | DFND | | 0 | 49,415 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 2,187 | 35,127 | SH | | DFND | | 0 | 35,127 | 0 |
TRIPLEPOINT VENTR GRW BDC CO | COM | 89677Y100 | 1,762 | 107,544 | SH | | DFND | | 0 | 107,544 | 0 |
TARGACEPT INC | COM | 87611R306 | 23 | 5,137 | SH | | DFND | | 0 | 5,137 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 3,350 | 22,744 | SH | | DFND | | 0 | 22,744 | 0 |
VRINGO INC | COM | 92911N104 | 24 | 6,916 | SH | | DFND | | 0 | 6,916 | 0 |
WHITING PETE CORP | COM | 966387102 | 3,748 | 46,700 | SH | | DFND | | 0 | 46,700 | 0 |
WILLIAMS COS INC | COM | 969457100 | 8,193 | 140,744 | SH | | DFND | | 0 | 140,744 | 0 |
SPDR SERIES TRUST | PUT | 78464A950 | 352 | 2,750 | SH | Put | DFND | | 0 | 2,750 | 0 |