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 |
SUNEDISON INC | CALL | 86732Y109 | 2,979 | 7,738 | SH | Call | DFND | 1 2 | 0 | 7,738 | 0 |
TIME WARNER CABLE INC | CALL | 88732J207 | 1,598 | 1,700 | SH | Call | DFND | 1 2 | 0 | 1,700 | 0 |
ALLERGAN INC | COM | 018490102 | 89,777 | 503,828 | SH | | DFND | 1 2 | 0 | 503,828 | 0 |
ALLY FINL INC | COM | 02005N100 | 64,729 | 2,797,297 | SH | | DFND | 1 2 | 0 | 2,797,297 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 26,022 | 256,524 | SH | | DFND | 1 2 | 0 | 256,524 | 0 |
ANNIES INC | COM | 03600T104 | 18,409 | 401,058 | SH | | DFND | 1 2 | 0 | 401,058 | 0 |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 1,708 | 38,821 | SH | | DFND | 1 2 | 0 | 38,821 | 0 |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 735 | 37,752 | SH | | DFND | 1 2 | 0 | 37,752 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,418 | 43,997 | SH | | DFND | 1 2 | 0 | 43,997 | 0 |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 1,355 | 71,713 | SH | | DFND | 1 2 | 0 | 71,713 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 1,313 | 42,390 | SH | | DFND | 1 2 | 0 | 42,390 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 628 | 18,443 | SH | | DFND | 1 2 | 0 | 18,443 | 0 |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 483 | 14,366 | SH | | DFND | 1 2 | 0 | 14,366 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,039 | 36,191 | SH | | DFND | 1 2 | 0 | 36,191 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 140,722 | 1,626,658 | SH | | DFND | 1 2 | 0 | 1,626,658 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 19,795 | 240,636 | SH | | DFND | 1 2 | 0 | 240,636 | 0 |
ENERSYS | COM | 29275Y102 | 1,266 | 21,593 | SH | | DFND | 1 2 | 0 | 21,593 | 0 |
ERA GROUP INC | COM | 26885G109 | 1,024 | 47,099 | SH | | DFND | 1 2 | 0 | 47,099 | 0 |
EROS INTL PLC | SHS | G3788M114 | 1,036 | 70,926 | SH | | DFND | 1 2 | 0 | 70,926 | 0 |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 16,581 | 988,155 | SH | | DFND | 1 2 | 0 | 988,155 | 0 |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 1,094 | 60,157 | SH | | DFND | 1 2 | 0 | 60,157 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,188 | 85,973 | SH | | DFND | 1 2 | 0 | 85,973 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 637 | 34,768 | SH | | DFND | 1 2 | 0 | 34,768 | 0 |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 25,461 | 1,201,563 | SH | | DFND | 1 2 | 0 | 1,201,563 | 0 |
LAMAR ADVERTISING CO | CL A | 512815101 | 4,859 | 98,651 | SH | | DFND | 1 2 | 0 | 98,651 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 18,776 | 457,780 | SH | | DFND | 1 2 | 0 | 457,780 | 0 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 5,721 | 200,590 | SH | | DFND | 1 2 | 0 | 200,590 | 0 |
LIBERTY MEDIA CORP | CL A | 531229102 | 6,503 | 137,834 | SH | | DFND | 1 2 | 0 | 137,834 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 56,490 | 1,202,175 | SH | | DFND | 1 2 | 0 | 1,202,175 | 0 |
MACQUARIE INFRASTR CO | LLC MEMBERSHIP | 55608B105 | 1,748 | 26,214 | SH | | DFND | 1 2 | 0 | 26,214 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 499 | 26,923 | SH | | DFND | 1 2 | 0 | 26,923 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 31,821 | 352,979 | SH | | DFND | 1 2 | 0 | 352,979 | 0 |
METHANEX CORP | COM | 59151K108 | 1,729 | 25,881 | SH | | DFND | 1 2 | 0 | 25,881 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2,598 | 75,872 | SH | | DFND | 1 2 | 0 | 75,872 | 0 |
NEWCASTLE INVT CORP | COM | 65105M108 | 1,049 | 82,738 | SH | | DFND | 1 2 | 0 | 82,738 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 889 | 25,640 | SH | | DFND | 1 2 | 0 | 25,640 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R704 | 41,413 | 2,343,671 | SH | | DFND | 1 2 | 0 | 2,343,671 | 0 |
POPEYES LA KITCHEN INC | COM | 732872106 | 1,577 | 38,928 | SH | | DFND | 1 2 | 0 | 38,928 | 0 |
POWERSECURE INTL INC | COM | 73936N105 | 1,018 | 106,261 | SH | | DFND | 1 2 | 0 | 106,261 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,071 | 44,267 | SH | | DFND | 1 2 | 0 | 44,267 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 210,878 | 814,042 | SH | | DFND | 1 2 | 0 | 814,042 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 945 | 36,233 | SH | | DFND | 1 2 | 0 | 36,233 | 0 |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 1,335 | 38,821 | SH | | DFND | 1 2 | 0 | 38,821 | 0 |
SKYWEST INC | COM | 830879102 | 132 | 16,969 | SH | | DFND | 1 2 | 0 | 16,969 | 0 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 461 | 60,065 | SH | | DFND | 1 2 | 0 | 60,065 | 0 |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 1,342 | 45,585 | SH | | DFND | 1 2 | 0 | 45,585 | 0 |
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 2,551 | 46,374 | SH | | DFND | 1 2 | 0 | 46,374 | 0 |
T-MOBILE US INC | COM | 872590104 | 25,393 | 879,567 | SH | | DFND | 1 2 | 0 | 879,567 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 13,241 | 458,805 | SH | | DFND | 1 2 | 0 | 458,805 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 189,152 | 1,318,223 | SH | | DFND | 1 2 | 0 | 1,318,223 | 0 |
TRIPLEPOINT VENTR GRW BDC CO | COM | 89677Y100 | 986 | 67,456 | SH | | DFND | 1 2 | 0 | 67,456 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 18,649 | 559,871 | SH | | DFND | 1 2 | 0 | 559,871 | 0 |
TYSON FOODS INC | CL A | 902494103 | 407 | 10,349 | SH | | DFND | 1 2 | 0 | 10,349 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 397 | 17,085 | SH | | DFND | 1 2 | 0 | 17,085 | 0 |
WI-LAN INC | COM | 928972108 | 813 | 224,914 | SH | | DFND | 1 2 | 0 | 224,914 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 31,940 | 577,054 | SH | | DFND | 1 2 | 0 | 577,054 | 0 |
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 856 | 58,588 | SH | | DFND | 1 2 | 0 | 58,588 | 0 |
ISHARES TR | PUT | 464287739 | 155 | 3,610 | SH | Put | DFND | 1 2 | 0 | 3,610 | 0 |
MALLINCKRODT PUB LTD CO | PUT | G5785G107 | 112 | 6,997 | SH | Put | DFND | 1 2 | 0 | 6,997 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y605 | 143 | 20,452 | SH | Put | DFND | 1 2 | 0 | 20,452 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y886 | 340 | 12,606 | SH | Put | DFND | 1 2 | 0 | 12,606 | 0 |
SPDR SERIES TRUST | PUT | 78464A730 | 314 | 2,133 | SH | Put | DFND | 1 2 | 0 | 2,133 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,503 | 49,953 | SH | | DFND | 1 | 0 | 49,953 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 37,582 | 261,913 | SH | | DFND | 1 | 0 | 261,913 | 0 |
MALLINCKRODT PUB LTD CO | PUT | G5785G107 | 17 | 1,092 | SH | Put | DFND | 1 | 0 | 1,092 | 0 |
SUNEDISON INC | CALL | 86732Y109 | 24 | 62 | SH | Call | DFND | 1 | 0 | 62 | 0 |
ALLERGAN INC | COM | 018490102 | 8,584 | 48,172 | SH | | DFND | 1 | 0 | 48,172 | 0 |
ALLY FINL INC | COM | 02005N100 | 8,816 | 380,994 | SH | | DFND | 1 | 0 | 380,994 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 4,447 | 43,836 | SH | | DFND | 1 | 0 | 43,836 | 0 |
ANNIES INC | COM | 03600T104 | 219 | 4,776 | SH | | DFND | 1 | 0 | 4,776 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 19,549 | 225,973 | SH | | DFND | 1 | 0 | 225,973 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 236 | 2,865 | SH | | DFND | 1 | 0 | 2,865 | 0 |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 199 | 11,845 | SH | | DFND | 1 | 0 | 11,845 | 0 |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 4,434 | 209,269 | SH | | DFND | 1 | 0 | 209,269 | 0 |
IRON MTN INC | COM | 462846106 | 873 | 26,725 | SH | | DFND | 1 | 0 | 26,725 | 0 |
LAMAR ADVERTISING CO | CL A | 512815101 | 1,962 | 39,846 | SH | | DFND | 1 | 0 | 39,846 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,492 | 85,140 | SH | | DFND | 1 | 0 | 85,140 | 0 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 68 | 2,396 | SH | | DFND | 1 | 0 | 2,396 | 0 |
LIBERTY MEDIA CORP | CL A | 531229102 | 984 | 20,854 | SH | | DFND | 1 | 0 | 20,854 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 11,388 | 242,358 | SH | | DFND | 1 | 0 | 242,358 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R704 | 996 | 56,383 | SH | | DFND | 1 | 0 | 56,383 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 29,020 | 112,024 | SH | | DFND | 1 | 0 | 112,024 | 0 |
T-MOBILE US INC | COM | 872590104 | 3,477 | 120,433 | SH | | DFND | 1 | 0 | 120,433 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 2,133 | 73,899 | SH | | DFND | 1 | 0 | 73,899 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 224 | 6,714 | SH | | DFND | 1 | 0 | 6,714 | 0 |
WI-LAN INC | COM | 928972108 | 17 | 4,623 | SH | | DFND | 1 | 0 | 4,623 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 602 | 10,883 | SH | | DFND | 1 | 0 | 10,883 | 0 |
ISHARES TR | PUT | 464287739 | 17 | 390 | SH | Put | DFND | 1 | 0 | 390 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y605 | 21 | 3,064 | SH | Put | DFND | 1 | 0 | 3,064 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y886 | 200 | 7,394 | SH | Put | DFND | 1 | 0 | 7,394 | 0 |
SPDR SERIES TRUST | PUT | 78464A730 | 98 | 667 | SH | Put | DFND | 1 | 0 | 667 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 7,276 | 71,727 | SH | | DFND | | 0 | 71,727 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793103 | 2,845 | 50,000 | SH | | DFND | | 0 | 50,000 | 0 |
C&J ENERGY SVCS INC | COM | 12467B304 | 3,513 | 115,000 | SH | | DFND | | 0 | 115,000 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 3,524 | 400,000 | SH | | DFND | | 0 | 400,000 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 2,847 | 22,500 | SH | | DFND | | 0 | 22,500 | 0 |
CONCHO RES INC | COM | 20605P101 | 3,455 | 27,554 | SH | | DFND | | 0 | 27,554 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 5,911 | 86,700 | SH | | DFND | | 0 | 86,700 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,990 | 65,000 | SH | | DFND | | 0 | 65,000 | 0 |
GOODRICH PETE CORP | COM | 382410405 | 2,816 | 190,000 | SH | | DFND | | 0 | 190,000 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 10,140 | 108,010 | SH | | DFND | | 0 | 108,010 | 0 |
NISOURCE INC | COM | 65473P105 | 3,074 | 75,000 | SH | | DFND | | 0 | 75,000 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,880 | 150,000 | SH | | DFND | | 0 | 150,000 | 0 |
PENN VA CORP | COM | 707882106 | 2,670 | 210,100 | SH | | DFND | | 0 | 210,100 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,228 | 52,000 | SH | | DFND | | 0 | 52,000 | 0 |
SEMPRA ENERGY | COM | 816851109 | 3,161 | 30,000 | SH | | DFND | | 0 | 30,000 | 0 |
SOLARCITY CORP | COM | 83416T100 | 3,576 | 60,000 | SH | | DFND | | 0 | 60,000 | 0 |
TARGA RES CORP | COM | 87612G101 | 2,887 | 21,199 | SH | | DFND | | 0 | 21,199 | 0 |
WESTERN REFNG INC | COM | 959319104 | 2,519 | 60,000 | SH | | DFND | | 0 | 60,000 | 0 |
WHITING PETE CORP | COM | 966387102 | 4,320 | 55,700 | SH | | DFND | | 0 | 55,700 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 10,332 | 186,675 | SH | | DFND | | 0 | 186,675 | 0 |
SPDR SERIES TRUST | PUT | 78464A730 | 504 | 8,000 | SH | Put | DFND | | 0 | 8,000 | 0 |
ALLY FINL INC | COM | 02005N100 | 4,087 | 176,634 | SH | | DFND | | 0 | 176,634 | 0 |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 1,592 | 36,179 | SH | | DFND | | 0 | 36,179 | 0 |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 669 | 34,386 | SH | | DFND | | 0 | 34,386 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 7,622 | 236,565 | SH | | DFND | | 0 | 236,565 | 0 |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 1,212 | 64,153 | SH | | DFND | | 0 | 64,153 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 1,196 | 38,610 | SH | | DFND | | 0 | 38,610 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 564 | 16,557 | SH | | DFND | | 0 | 16,557 | 0 |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 450 | 13,388 | SH | | DFND | | 0 | 13,388 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 942 | 32,809 | SH | | DFND | | 0 | 32,809 | 0 |
ENERSYS | COM | 29275Y102 | 1,180 | 20,123 | SH | | DFND | | 0 | 20,123 | 0 |
ERA GROUP INC | COM | 26885G109 | 933 | 42,901 | SH | | DFND | | 0 | 42,901 | 0 |
EROS INTL PLC | SHS | G3788M114 | 1,252 | 85,674 | SH | | DFND | | 0 | 85,674 | 0 |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 979 | 53,843 | SH | | DFND | | 0 | 53,843 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,023 | 74,027 | SH | | DFND | | 0 | 74,027 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 737 | 40,232 | SH | | DFND | | 0 | 40,232 | 0 |
MACQUARIE INFRASTR CO | LLC MEMBERSHIP | 55608B105 | 1,587 | 23,786 | SH | | DFND | | 0 | 23,786 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 454 | 24,523 | SH | | DFND | | 0 | 24,523 | 0 |
METHANEX CORP | COM | 59151K108 | 1,611 | 24,119 | SH | | DFND | | 0 | 24,119 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2,367 | 69,128 | SH | | DFND | | 0 | 69,128 | 0 |
NEWCASTLE INVT CORP | COM | 65105M108 | 937 | 73,928 | SH | | DFND | | 0 | 73,928 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,975 | 56,924 | SH | | DFND | | 0 | 56,924 | 0 |
POPEYES LA KITCHEN INC | COM | 732872106 | 1,436 | 35,458 | SH | | DFND | | 0 | 35,458 | 0 |
POWERSECURE INTL INC | COM | 73936N105 | 927 | 96,788 | SH | | DFND | | 0 | 96,788 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 971 | 40,130 | SH | | DFND | | 0 | 40,130 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 881 | 33,767 | SH | | DFND | | 0 | 33,767 | 0 |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 1,244 | 36,179 | SH | | DFND | | 0 | 36,179 | 0 |
SKYWEST INC | COM | 830879102 | 120 | 15,381 | SH | | DFND | | 0 | 15,381 | 0 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 412 | 53,735 | SH | | DFND | | 0 | 53,735 | 0 |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 1,454 | 49,415 | SH | | DFND | | 0 | 49,415 | 0 |
SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 4,141 | 75,282 | SH | | DFND | | 0 | 75,282 | 0 |
TRIPLEPOINT VENTR GRW BDC CO | COM | 89677Y100 | 1,571 | 107,544 | SH | | DFND | | 0 | 107,544 | 0 |
TYSON FOODS INC | CL A | 902494103 | 369 | 9,382 | SH | | DFND | | 0 | 9,382 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 532 | 22,915 | SH | | DFND | | 0 | 22,915 | 0 |
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 776 | 53,112 | SH | | DFND | | 0 | 53,112 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 3,629 | 67,184 | SH | | DFND | | 0 | 67,184 | 0 |
APPLE INC | COM | 037833100 | 4,074 | 40,441 | SH | | DFND | | 0 | 40,441 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 4,366 | 92,365 | SH | | DFND | | 0 | 92,365 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 2,989 | 34,551 | SH | | DFND | | 0 | 34,551 | 0 |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 1,612 | 70,829 | SH | | DFND | | 0 | 70,829 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 3,550 | 55,129 | SH | | DFND | | 0 | 55,129 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,937 | 63,822 | SH | | DFND | | 0 | 63,822 | 0 |
ENPRO INDS INC | COM | 29355X107 | 1,675 | 27,667 | SH | | DFND | | 0 | 27,667 | 0 |
GRAMERCY PPTY TR INC | COM | 38489R100 | 4,601 | 798,794 | SH | | DFND | | 0 | 798,794 | 0 |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 990 | 46,704 | SH | | DFND | | 0 | 46,704 | 0 |
IRON MTN INC | COM | 462846106 | 362 | 11,076 | SH | | DFND | | 0 | 11,076 | 0 |
LAMAR ADVERTISING CO | CL A | 512815101 | 6,188 | 125,644 | SH | | DFND | | 0 | 125,644 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,145 | 76,685 | SH | | DFND | | 0 | 76,685 | 0 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 1,583 | 55,513 | SH | | DFND | | 0 | 55,513 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 113 | 2,400 | SH | | DFND | | 0 | 2,400 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 425 | 4,712 | SH | | DFND | | 0 | 4,712 | 0 |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 1,360 | 168,480 | SH | | DFND | | 0 | 168,480 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 1,566 | 85,031 | SH | | DFND | | 0 | 85,031 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R704 | 6,416 | 363,106 | SH | | DFND | | 0 | 363,106 | 0 |
NOW INC | COM | 67011P100 | 3,832 | 125,998 | SH | | DFND | | 0 | 125,998 | 0 |
NRG YIELD INC | COM CL A | 62942X108 | 1,463 | 31,086 | SH | | DFND | | 0 | 31,086 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 6,257 | 75,137 | SH | | DFND | | 0 | 75,137 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,367 | 12,997 | SH | | DFND | | 0 | 12,997 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 1,198 | 41,519 | SH | | DFND | | 0 | 41,519 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 6,584 | 45,885 | SH | | DFND | | 0 | 45,885 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,583 | 47,537 | SH | | DFND | | 0 | 47,537 | 0 |
ISHARES TR | PUT | 464287739 | 322 | 1,863 | SH | Put | DFND | | 0 | 1,863 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y605 | 157 | 8,092 | SH | Put | DFND | | 0 | 8,092 | 0 |
SERVICE CORP INTL | COM | 817565104 | 90 | 4,251 | SH | | DFND | | 0 | 4,251 | 0 |