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 |
ORBITZ WORLDWIDE INC | CALL | 68557K909 | 44 | 4,354 | SH | Call | DFND | 1 2 | 0 | 4,354 | 0 |
PHARMACYCLICS INC | CALL | 716933906 | 290 | 170 | SH | Call | DFND | 1 2 | 0 | 170 | 0 |
SUNEDISON INC | CALL | 86732Y909 | 7,002 | 14,899 | SH | Call | DFND | 1 2 | 0 | 14,899 | 0 |
TALISMAN ENERGY INC | CALL | 87425E903 | 69 | 393 | SH | Call | DFND | 1 2 | 0 | 393 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 9,469 | 31,815 | SH | | DFND | 1 2 | 0 | 31,815 | 0 |
ALLY FINL INC | COM | 02005N100 | 18,114 | 863,381 | SH | | DFND | 1 2 | 0 | 863,381 | 0 |
COURIER CORP | COM | 222660102 | 972 | 39,716 | SH | | DFND | 1 2 | 0 | 39,716 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 33,900 | 421,905 | SH | | DFND | 1 2 | 0 | 421,905 | 0 |
FIDELITY NATIONAL FINANCIAL | COM | 31620R402 | 11,285 | 800,367 | SH | | DFND | 1 2 | 0 | 800,367 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 16,122 | 185,064 | SH | | DFND | 1 2 | 0 | 185,064 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R704 | 17,125 | 945,082 | SH | | DFND | 1 2 | 0 | 945,082 | 0 |
OI S.A. | SPN ADR PFD | 670851401 | 2,715 | 1,762,698 | SH | | DFND | 1 2 | 0 | 1,762,698 | 0 |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 30,129 | 2,583,938 | SH | | DFND | 1 2 | 0 | 2,583,938 | 0 |
PHARMACYCLICS INC | COM | 716933106 | 53,120 | 207,540 | SH | | DFND | 1 2 | 0 | 207,540 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 62,184 | 359,843 | SH | | DFND | 1 2 | 0 | 359,843 | 0 |
STERIS CORP | COM | 859152100 | 166 | 2,367 | SH | | DFND | 1 2 | 0 | 2,367 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 52,612 | 6,850,552 | SH | | DFND | 1 2 | 0 | 6,850,552 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 18,647 | 124,416 | SH | | DFND | 1 2 | 0 | 124,416 | 0 |
HARMONY MERGER CORP | UNIT | 413247206 | 5,000 | 500,000 | SH | | DFND | 1 2 | 0 | 607,500 | 0 |
ABBVIE INC | PUT | 00287Y959 | 68 | 2,250 | SH | Put | DFND | 1 2 | 0 | 2,250 | 0 |
CABOT CORP | CALL | 127055901 | 365 | 2,000 | SH | Call | DFND | 4 5 | 0 | 2,000 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 6,211 | 75,000 | SH | | DFND | 4 5 | 0 | 75,000 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,624 | 55,000 | SH | | DFND | 4 5 | 0 | 55,000 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 4,915 | 99,000 | SH | | DFND | 4 5 | 0 | 99,000 | 0 |
CONCHO RES INC | COM | 20605P101 | 4,829 | 41,655 | SH | | DFND | 4 5 | 0 | 41,655 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 7,008 | 116,200 | SH | | DFND | 4 5 | 0 | 116,200 | 0 |
DYNEGY INC | COM | 26817R108 | 3,929 | 125,000 | SH | | DFND | 4 5 | 0 | 125,000 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,612 | 111,000 | SH | | DFND | 4 5 | 0 | 111,000 | 0 |
KEY ENERGY SVCS INC | COM | 492914106 | 2,093 | 1,150,000 | SH | | DFND | 4 5 | 0 | 1,150,000 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 366 | 5,000 | SH | | DFND | 4 5 | 0 | 5,000 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,411 | 52,000 | SH | | DFND | 4 5 | 0 | 52,000 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 3,113 | 194,835 | SH | | DFND | 4 5 | 0 | 194,835 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,301 | 42,000 | SH | | DFND | 4 5 | 0 | 42,000 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 4,067 | 50,000 | SH | | DFND | 4 5 | 0 | 50,000 | 0 |
SEMPRA ENERGY | COM | 816851109 | 5,233 | 48,000 | SH | | DFND | 4 5 | 0 | 48,000 | 0 |
SOLARCITY CORP | COM | 83416T100 | 4,000 | 78,000 | SH | | DFND | 4 5 | 0 | 78,000 | 0 |
TARGA RES CORP | COM | 87612G101 | 2,395 | 25,000 | SH | | DFND | 4 5 | 0 | 25,000 | 0 |
TESORO CORP | COM | 881609101 | 3,378 | 37,000 | SH | | DFND | 4 5 | 0 | 37,000 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 5,105 | 415,000 | SH | | DFND | 4 5 | 0 | 415,000 | 0 |
WESTERN REFNG INC | COM | 959319104 | 1,235 | 25,000 | SH | | DFND | 4 5 | 0 | 25,000 | 0 |
WHITING PETE CORP | COM | 966387102 | 2,864 | 92,700 | SH | | DFND | 4 5 | 0 | 92,700 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,495 | 64,800 | SH | | DFND | 4 5 | 0 | 64,800 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 642 | 17,000 | SH | | DFND | 4 5 | 0 | 17,000 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 1,761 | 52,400 | SH | | DFND | 4 5 | 0 | 52,400 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 901 | 20,000 | SH | | DFND | 4 5 | 0 | 20,000 | 0 |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 1,060 | 30,000 | SH | | DFND | 4 5 | 0 | 30,000 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,864 | 20,000 | SH | | DFND | 4 5 | 0 | 20,000 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 976 | 30,000 | SH | | DFND | 4 5 | 0 | 30,000 | 0 |
CST BRANDS INC | COM | 12646R105 | 1,315 | 30,000 | SH | | DFND | 4 5 | 0 | 30,000 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,951 | 35,000 | SH | | DFND | 4 5 | 0 | 35,000 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,275 | 14,368 | SH | | DFND | 4 5 | 0 | 14,368 | 0 |
FREDS INC | CL A | 356108100 | 1,111 | 65,000 | SH | | DFND | 4 5 | 0 | 65,000 | 0 |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 1,514 | 80,000 | SH | | DFND | 4 5 | 0 | 80,000 | 0 |
HABIT RESTAURANTS INC | CL A | 40449J103 | 1,000 | 31,129 | SH | | DFND | 4 5 | 0 | 31,129 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 457 | 25,000 | SH | | DFND | 4 5 | 0 | 25,000 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 1,624 | 65,000 | SH | | DFND | 4 5 | 0 | 65,000 | 0 |
INTRALINKS HLDGS INC | COM | 46118H104 | 1,372 | 132,700 | SH | | DFND | 4 5 | 0 | 132,700 | 0 |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 1,646 | 20,000 | SH | | DFND | 4 5 | 0 | 20,000 | 0 |
MALIBU BOATS INC COM | CL A | 56117J100 | 701 | 30,000 | SH | | DFND | 4 5 | 0 | 30,000 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 149 | 6,000 | SH | | DFND | 4 5 | 0 | 6,000 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 971 | 58,400 | SH | | DFND | 4 5 | 0 | 58,400 | 0 |
NEWCASTLE INVT CORP | COM | 65105M603 | 679 | 140,000 | SH | | DFND | 4 5 | 0 | 140,000 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 657 | 15,000 | SH | | DFND | 4 5 | 0 | 15,000 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,420 | 35,000 | SH | | DFND | 4 5 | 0 | 35,000 | 0 |
POPEYES LA KITCHEN INC | COM | 732872106 | 1,490 | 24,901 | SH | | DFND | 4 5 | 0 | 24,901 | 0 |
POWERSECURE INTL INC | COM | 73936N105 | 1,319 | 100,261 | SH | | DFND | 4 5 | 0 | 100,261 | 0 |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 968 | 20,000 | SH | | DFND | 4 5 | 0 | 20,000 | 0 |
SUNOCO LP | COM U REP LP | 86765K109 | 3,369 | 65,607 | SH | | DFND | 4 5 | 0 | 65,607 | 0 |
TRIPLEPOINT VENTR GRW BDC CO | COM | 89677Y100 | 1,462 | 103,582 | SH | | DFND | 4 5 | 0 | 103,582 | 0 |
WENDYS CO | COM | 95058W100 | 1,853 | 170,000 | SH | | DFND | 4 5 | 0 | 170,000 | 0 |
XERIUM TECHNOLOGIES INC | COM | 98416J118 | 934 | 57,554 | SH | | DFND | 4 5 | 0 | 57,554 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 682 | 15,000 | SH | | DFND | 4 5 | 0 | 15,000 | 0 |
ORBITZ WORLDWIDE INC | CALL | 68557K909 | 7 | 699 | SH | Call | DFND | 1 3 | 0 | 699 | 0 |
PHARMACYCLICS INC | CALL | 716933906 | 53 | 31 | SH | Call | DFND | 1 3 | 0 | 31 | 0 |
SUNEDISON INC | CALL | 86732Y909 | 48 | 101 | SH | Call | DFND | 1 3 | 0 | 101 | 0 |
TALISMAN ENERGY INC | CALL | 87425E903 | 19 | 107 | SH | Call | DFND | 1 3 | 0 | 107 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 2,374 | 7,978 | SH | | DFND | 1 3 | 0 | 7,978 | 0 |
ALLY FINL INC | COM | 02005N100 | 2,866 | 136,619 | SH | | DFND | 1 3 | 0 | 136,619 | 0 |
COURIER CORP | COM | 222660102 | 13 | 541 | SH | | DFND | 1 3 | 0 | 541 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 12,135 | 151,025 | SH | | DFND | 1 3 | 0 | 151,025 | 0 |
FIDELITY NATIONAL FINANCIAL | COM | 31620R402 | 3,548 | 251,652 | SH | | DFND | 1 3 | 0 | 251,652 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,871 | 55,919 | SH | | DFND | 1 3 | 0 | 55,919 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R704 | 7,817 | 431,418 | SH | | DFND | 1 3 | 0 | 431,418 | 0 |
OI S.A. | SPN ADR PFD | 670851401 | 57 | 37,302 | SH | | DFND | 1 3 | 0 | 37,302 | 0 |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 4,851 | 416,062 | SH | | DFND | 1 3 | 0 | 416,062 | 0 |
PHARMACYCLICS INC | COM | 716933106 | 10,868 | 42,460 | SH | | DFND | 1 3 | 0 | 42,460 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 19,477 | 112,707 | SH | | DFND | 1 3 | 0 | 112,707 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 14,188 | 1,847,448 | SH | | DFND | 1 3 | 0 | 1,847,448 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 3,835 | 25,584 | SH | | DFND | 1 3 | 0 | 25,584 | 0 |
ABBVIE INC | PUT | 00287Y959 | 14 | 456 | SH | Put | DFND | 1 3 | 0 | 456 | 0 |
ACTAVIS PLC | CALL | G0083B908 | 230 | 207 | SH | Call | DFND | 4 6 7 | 0 | 207 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 1,614 | 5,424 | SH | | DFND | 4 6 7 | 0 | 5,424 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,786 | 40,911 | SH | | DFND | 4 6 7 | 0 | 40,911 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,689 | 17,774 | SH | | DFND | 4 6 7 | 0 | 17,774 | 0 |
AMGEN INC | COM | 031162100 | 2,218 | 13,874 | SH | | DFND | 4 6 7 | 0 | 13,874 | 0 |
APPLE INC | COM | 037833100 | 790 | 6,347 | SH | | DFND | 4 6 7 | 0 | 6,347 | 0 |
ASHLAND INC | COM | 044209104 | 4,465 | 35,072 | SH | | DFND | 4 6 7 | 0 | 35,072 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,402 | 109,406 | SH | | DFND | 4 6 7 | 0 | 109,406 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,882 | 52,001 | SH | | DFND | 4 6 7 | 0 | 52,001 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 3,558 | 94,229 | SH | | DFND | 4 6 7 | 0 | 94,229 | 0 |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 2,515 | 264,728 | SH | | DFND | 4 6 7 | 0 | 264,728 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 5,997 | 104,471 | SH | | DFND | 4 6 7 | 0 | 104,471 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 405 | 3,492 | SH | | DFND | 4 6 7 | 0 | 3,492 | 0 |
COTT CORP QUE | COM | 22163N106 | 1,767 | 188,582 | SH | | DFND | 4 6 7 | 0 | 188,582 | 0 |
COURIER CORP | COM | 222660102 | 688 | 28,101 | SH | | DFND | 4 6 7 | 0 | 28,101 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 3,502 | 62,156 | SH | | DFND | 4 6 7 | 0 | 62,156 | 0 |
DOLLAR GEN CORP | COM | 256677105 | 6,284 | 83,362 | SH | | DFND | 4 6 7 | 0 | 83,362 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 3,544 | 44,101 | SH | | DFND | 4 6 7 | 0 | 44,101 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,084 | 17,115 | SH | | DFND | 4 6 7 | 0 | 17,115 | 0 |
ENPRO INDS INC | COM | 29355X107 | 2,720 | 41,244 | SH | | DFND | 4 6 7 | 0 | 41,244 | 0 |
FIDELITY NATIONAL FINANCIAL | COM | 31620R402 | 4,648 | 329,619 | SH | | DFND | 4 6 7 | 0 | 329,619 | 0 |
GRAMERCY PPTY TR INC | COM | 38489R605 | 5,465 | 194,683 | SH | | DFND | 4 6 7 | 0 | 194,683 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 441 | 20,342 | SH | | DFND | 4 6 7 | 0 | 20,342 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,819 | 43,841 | SH | | DFND | 4 6 7 | 0 | 43,841 | 0 |
LAMAR ADVERTISING CO | CL A | 512816109 | 1,836 | 30,981 | SH | | DFND | 4 6 7 | 0 | 30,981 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 577 | 11,577 | SH | | DFND | 4 6 7 | 0 | 11,577 | 0 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 6,360 | 217,898 | SH | | DFND | 4 6 7 | 0 | 217,898 | 0 |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 2,925 | 34,557 | SH | | DFND | 4 6 7 | 0 | 34,557 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 2,145 | 91,912 | SH | | DFND | 4 6 7 | 0 | 91,912 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R704 | 6,183 | 341,248 | SH | | DFND | 4 6 7 | 0 | 341,248 | 0 |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 1,784 | 152,963 | SH | | DFND | 4 6 7 | 0 | 152,963 | 0 |
PHARMACYCLICS INC | COM | 716933106 | 893 | 3,489 | SH | | DFND | 4 6 7 | 0 | 3,489 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 1,900 | 23,359 | SH | | DFND | 4 6 7 | 0 | 23,359 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,691 | 44,206 | SH | | DFND | 4 6 7 | 0 | 44,206 | 0 |
SUNEDISON INC | COM | 86732Y109 | 4,055 | 168,973 | SH | | DFND | 4 6 7 | 0 | 168,973 | 0 |
SUNOCO LP | COM U REP LP | 86765K109 | 1,377 | 26,818 | SH | | DFND | 4 6 7 | 0 | 26,818 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 5,356 | 697,458 | SH | | DFND | 4 6 7 | 0 | 697,458 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 2,858 | 78,287 | SH | | DFND | 4 6 7 | 0 | 78,287 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,125 | 50,155 | SH | | DFND | 4 6 7 | 0 | 50,155 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,727 | 73,615 | SH | | DFND | 4 6 7 | 0 | 73,615 | 0 |
WENDYS CO | COM | 95058W100 | 3,562 | 326,823 | SH | | DFND | 4 6 7 | 0 | 326,823 | 0 |
WILLIAMS COS INC | COM | 969457100 | 2,436 | 48,161 | SH | | DFND | 4 6 7 | 0 | 48,161 | 0 |
ZOETIS INC | CL A | 98978V103 | 5,393 | 116,504 | SH | | DFND | 4 6 7 | 0 | 116,504 | 0 |
ABBVIE INC | PUT | 00287Y959 | 1 | 35 | SH | Put | DFND | 4 6 7 | 0 | 35 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 59 | 5,931 | SH | Put | DFND | 4 6 7 | 0 | 5,931 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,400 | 62,063 | SH | Put | DFND | 4 6 7 | 0 | 62,063 | 0 |
ACTAVIS PLC | CALL | G0083B908 | 57 | 51 | SH | Call | DFND | 4 6 | 0 | 51 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 155 | 522 | SH | | DFND | 4 6 | 0 | 522 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 449 | 10,284 | SH | | DFND | 4 6 | 0 | 10,284 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 696 | 4,602 | SH | | DFND | 4 6 | 0 | 4,602 | 0 |
AMGEN INC | COM | 031162100 | 561 | 3,507 | SH | | DFND | 4 6 | 0 | 3,507 | 0 |
APPLE INC | COM | 037833100 | 949 | 7,628 | SH | | DFND | 4 6 | 0 | 7,628 | 0 |
ASHLAND INC | COM | 044209104 | 1,113 | 8,740 | SH | | DFND | 4 6 | 0 | 8,740 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,209 | 30,049 | SH | | DFND | 4 6 | 0 | 30,049 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 451 | 12,449 | SH | | DFND | 4 6 | 0 | 12,449 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 966 | 25,588 | SH | | DFND | 4 6 | 0 | 25,588 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 226 | 1,951 | SH | | DFND | 4 6 | 0 | 1,951 | 0 |
COTT CORP QUE | COM | 22163N106 | 445 | 47,455 | SH | | DFND | 4 6 | 0 | 47,455 | 0 |
COURIER CORP | COM | 222660102 | 26 | 1,054 | SH | | DFND | 4 6 | 0 | 1,054 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 887 | 15,739 | SH | | DFND | 4 6 | 0 | 15,739 | 0 |
DOLLAR GEN CORP | COM | 256677105 | 1,589 | 21,078 | SH | | DFND | 4 6 | 0 | 21,078 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 960 | 11,949 | SH | | DFND | 4 6 | 0 | 11,949 | 0 |
ENPRO INDS INC | COM | 29355X107 | 722 | 10,942 | SH | | DFND | 4 6 | 0 | 10,942 | 0 |
FIDELITY NATIONAL FINANCIAL | COM | 31620R402 | 338 | 23,971 | SH | | DFND | 4 6 | 0 | 23,971 | 0 |
GRAMERCY PPTY TR INC | COM | 38489R605 | 1,510 | 53,802 | SH | | DFND | 4 6 | 0 | 53,802 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 111 | 5,108 | SH | | DFND | 4 6 | 0 | 5,108 | 0 |
INFRAREIT INC | COM | 45685L100 | 137 | 4,790 | SH | | DFND | 4 6 | 0 | 4,790 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 967 | 11,099 | SH | | DFND | 4 6 | 0 | 11,099 | 0 |
LAMAR ADVERTISING CO | CL A | 512816109 | 464 | 7,823 | SH | | DFND | 4 6 | 0 | 7,823 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 644 | 12,923 | SH | | DFND | 4 6 | 0 | 12,923 | 0 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 1,710 | 58,589 | SH | | DFND | 4 6 | 0 | 58,589 | 0 |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 736 | 8,697 | SH | | DFND | 4 6 | 0 | 8,697 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 542 | 23,225 | SH | | DFND | 4 6 | 0 | 23,225 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R704 | 1,599 | 88,224 | SH | | DFND | 4 6 | 0 | 88,224 | 0 |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 449 | 38,478 | SH | | DFND | 4 6 | 0 | 38,478 | 0 |
PHARMACYCLICS INC | COM | 716933106 | 226 | 883 | SH | | DFND | 4 6 | 0 | 883 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 479 | 5,886 | SH | | DFND | 4 6 | 0 | 5,886 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,073 | 12,855 | SH | | DFND | 4 6 | 0 | 12,855 | 0 |
SUNEDISON INC | COM | 86732Y109 | 1,370 | 57,082 | SH | | DFND | 4 6 | 0 | 57,082 | 0 |
TALISMAN ENERGY INC | COM | 87425E103 | 1,588 | 206,765 | SH | | DFND | 4 6 | 0 | 206,765 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 870 | 23,828 | SH | | DFND | 4 6 | 0 | 23,828 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 790 | 12,678 | SH | | DFND | 4 6 | 0 | 12,678 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 707 | 19,092 | SH | | DFND | 4 6 | 0 | 19,092 | 0 |
WENDYS CO | COM | 95058W100 | 961 | 88,182 | SH | | DFND | 4 6 | 0 | 88,182 | 0 |
WILLIAMS COS INC | COM | 969457100 | 616 | 12,175 | SH | | DFND | 4 6 | 0 | 12,175 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,431 | 30,910 | SH | | DFND | 4 6 | 0 | 30,910 | 0 |
ABBVIE INC | PUT | 00287Y959 | 0 | 9 | SH | Put | DFND | 4 6 | 0 | 9 | 0 |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 592 | 62,274 | SH | | DFND | 4 6 | 0 | 62,274 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,254 | 39,263 | SH | | DFND | 4 6 | 0 | 39,263 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 302 | 4,759 | SH | | DFND | 4 6 | 0 | 4,759 | 0 |
SUNOCO LP | COM U REP LP | 86765K109 | 381 | 7,417 | SH | | DFND | 4 6 | 0 | 7,417 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 12 | 1,198 | SH | Put | DFND | 4 6 | 0 | 1,198 | 0 |