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 |
AGRIBANK FCB - CALLABLE | Pref | 00850L203 | 4,907 | 45,650 | SH | DFND | 1,2,7,8,10 | 45,650 | 0 | 0 | |
AICI CAP TRUST PFD | Pref | 001338201 | 3 | 30,100 | SH | DFND | 10 | 30,100 | 0 | 0 | |
ALLERGEN PLC | Com | G0177J108 | 179 | 778 | SH | DFND | 778 | 0 | 0 | ||
ALLISON TRANSMISSION HLDG INC | Com | 01973R101 | 1,099 | 38,330 | SH | DFND | 10 | 38,330 | 0 | 0 | |
ALTRIA GROUP, INC | Com | 02209S103 | 1,581 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 24,187 | 145,000 | SH | DFND | 4,7,9 | 145,000 | 0 | 0 | |
ANHEUSER-BUSCH INBEV S.A. SP ADR | Com | 03524A108 | 3,548 | 27,000 | SH | DFND | 10 | 27,000 | 0 | 0 | |
ARCH CAPITAL GROUP | Pref | 03939A206 | 999 | 40,000 | SH | DFND | 3,9 | 40,000 | 0 | 0 | |
ARES MANAGEMENT LP | Pref | 04014Y200 | 260 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
ASPEN INSURANCE HLDG LTD | Pref | G05384162 | 1,565 | 60,000 | SH | DFND | 2,4,7 | 60,000 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD -CALL | Pref | G05384139 | 1,013 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
ASSOC BANC CORP | Pref | 045488608 | 378 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 2,031 | 50,000 | SH | DFND | 10 | 50,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Com | 053015103 | 17,023 | 193,000 | SH | DFND | 1,2,3,4,7,8,9,10 | 193,000 | 0 | 0 | |
AVNET INC | Com | 053807103 | 1,314 | 32,000 | SH | DFND | 32,000 | 0 | 0 | ||
BANK OF AMERICA - CALLABLE | Pref | 060505344 | 541 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
BB LIQUIDATING INC - CLASS A | Com | 05532D107 | 1 | 54,211 | SH | DFND | 54,211 | 0 | 0 | ||
BB LIQUIDATING INC - CLASS B | Com | 05532D206 | 0 | 54,211 | SH | DFND | 54,211 | 0 | 0 | ||
BB&T CORP SHARES | Com | 054937107 | 53 | 1,400 | SH | DFND | 6 | 1,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Com | 084670108 | 22,919 | 106 | SH | DFND | 2,4,9,10 | 106 | 0 | 0 | |
BLACKSTONE GROUP LP | Com | 09253U108 | 2,553 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS, LP | Com | 096627104 | 698 | 40,700 | SH | DFND | 8 | 40,700 | 0 | 0 | |
BOEING CO | Com | 097023105 | 3,294 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
BP P.L.C. SPONSORED ADR - CMN | Com | 055622104 | 527 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
CAL DIVE INTERNATIONAL INC | Com | 12802T101 | 0 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
CASTLE BRANDS INC | Com | 148435100 | 305 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
CDK GLOBAL INC | Com | 12508E101 | 3,384 | 58,997 | SH | DFND | 1,2,3,7,8,10 | 58,997 | 0 | 0 | |
CHEVRON CORPORATION | Com | 166764100 | 1,647 | 16,000 | SH | DFND | 2,3 | 16,000 | 0 | 0 | |
CHINA FUND INC | Com | 169373107 | 1,667 | 101,426 | SH | DFND | 101,426 | 0 | 0 | ||
COBANK ACB | Pref | 19075Q862 | 2,993 | 29,055 | SH | DFND | 1,2,7 | 29,055 | 0 | 0 | |
COCA COLA COM | Com | 191216100 | 635 | 15,000 | SH | DFND | 8 | 15,000 | 0 | 0 | |
CONIFER HOLDINGS INC | Com | 20731J102 | 2,083 | 250,000 | SH | DFND | 4 | 250,000 | 0 | 0 | |
CORNING INC | Com | 219350105 | 7,392 | 312,550 | SH | DFND | 312,550 | 0 | 0 | ||
CORTS TR II PROVIDENT FING TR I | Pref | 22081B200 | 25 | 810 | SH | DFND | 4 | 810 | 0 | 0 | |
CRIMSON WINE GROUP LTD | Com | 22662X100 | 398 | 45,955 | SH | DFND | 7,10 | 45,955 | 0 | 0 | |
DELPHI FINANCIAL GROUP - CALLABLE | Pref | 247131303 | 1,784 | 77,797 | SH | DFND | 3,4,7 | 77,797 | 0 | 0 | |
DEVON ENERGY CORP (NEW) | Com | 25179M103 | 2,206 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC. | Com | 25271C102 | 572 | 32,500 | SH | DFND | 3,6,8 | 32,500 | 0 | 0 | |
EAGLE POINT CREDIT CO - CALL | Pref | 269809208 | 2,566 | 100,000 | SH | DFND | 2,7,9 | 100,000 | 0 | 0 | |
EMERSON ELEC CO | Com | 291011104 | 4,851 | 89,000 | SH | DFND | 2,8,10 | 89,000 | 0 | 0 | |
ENCANA CORPORATION | Com | 292505104 | 580 | 55,353 | SH | DFND | 2 | 55,353 | 0 | 0 | |
ENERGY TRANSFER PTNRS L.P. | Com | 29273R109 | 777 | 21,000 | SH | DFND | 10 | 21,000 | 0 | 0 | |
ENTERGY LOUISIANA LLC - CALLABLE | Pref | 29364W108 | 1,496 | 60,000 | SH | DFND | 2,4,9 | 60,000 | 0 | 0 | |
EQT CORPORATION CMN | Com | 26884L109 | 2,179 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
FBOP CORP 7.74% SER A | Pref | 30241B309 | 0 | 3,000 | SH | DFND | 2,4,10 | 3,000 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 3,584 | 121,000 | SH | DFND | 1,2,3,9 | 121,000 | 0 | 0 | |
GENERAL MOTORS CO. WARRANT EXP | Com | 37045V126 | 16 | 1,145 | SH | DFND | 8,10 | 1,145 | 0 | 0 | |
GENERAL MOTORS COMPANY | Com | 37045V100 | 39 | 1,228 | SH | DFND | 1,228 | 0 | 0 | ||
GEORGIA POWER CO - CALLABE | Pref | 373334119 | 2,760 | 26,553 | SH | DFND | 2,4,7 | 26,553 | 0 | 0 | |
GLOBAL INDEMNITY PLC - CALLABLE | Pref | G39319119 | 1,549 | 60,000 | SH | DFND | 2,3,8 | 60,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 17,905 | 111,025 | SH | DFND | 6,8,9 | 111,025 | 0 | 0 | |
HARTFORD FINL SVCS GRP - CALLABLE | Pref | 416518504 | 789 | 25,000 | SH | DFND | 7 | 25,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | Com | 42330P107 | 203 | 25,000 | SH | DFND | 9 | 25,000 | 0 | 0 | |
HJ HEINZ HOLDING CORP | Com | 500754106 | 2,177 | 24,320 | SH | DFND | 1,2,4,10 | 24,320 | 0 | 0 | |
INTEGRYS ENERGY GROUP-CALLABLE | Pref | 45822P204 | 547 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
IRWIN FINANCIAL CORP 144A SER A | Pref | 464119304 | 0 | 3,000 | SH | DFND | 1,4,7,9 | 3,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | Com | G51502105 | 1,111 | 23,875 | SH | DFND | 9 | 23,875 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Com | 46625H100 | 943 | 14,155 | SH | DFND | 2 | 14,155 | 0 | 0 | |
KAISER ALUM CORP DEPOSITARY S CMN | Com | 483007704 | 6 | 70 | SH | DFND | 10 | 70 | 0 | 0 | |
KKR CO LP | Pref | 48248M300 | 400 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
LEGG MASON INC COM | Com | 524901105 | 3,348 | 100,000 | SH | DFND | 2,4,7,9,10 | 100,000 | 0 | 0 | |
LEUCADIA NATIONAL CORP | Com | 527288104 | 9,727 | 510,872 | SH | DFND | 4,7,9,10 | 510,872 | 0 | 0 | |
MALLINCKRODT PLC WI | Com | G5785G107 | 109 | 1,562 | SH | DFND | 1,562 | 0 | 0 | ||
MCDONALDS CORP | Com | 580135101 | 721 | 6,250 | SH | DFND | 3 | 6,250 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 1,032 | 11,950 | SH | DFND | 11,950 | 0 | 0 | ||
MERCER INTERNATIONAL INC SBI | Com | 588056101 | 139,384 | 16,456,223 | SH | DFND | 1,2,4,7,9,10 | 16,456,223 | 0 | 0 | |
MERCK & CO, INC. | Com | 58933Y105 | 93 | 1,487 | SH | DFND | 1,487 | 0 | 0 | ||
MFC INDUSTRIAL LTD | Com | 55278T105 | 28,008 | 13,662,400 | SH | DFND | 1,2,4,7,9,10 | 13,662,400 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | Com | 609207105 | 3,203 | 72,964 | SH | DFND | 1,2,4,10 | 72,964 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Com | 620076307 | 109 | 1,427 | SH | DFND | 1,427 | 0 | 0 | ||
MOTORS LIQUIDATION COMPANY-TRUST | Pref | 62010U101 | 7 | 744 | SH | DFND | 8,10 | 744 | 0 | 0 | |
MYMETICS CORP | Com | 62856A102 | 32 | 2,186,473 | SH | DFND | 7,10 | 2,186,473 | 0 | 0 | |
NAM TAI PROPERTY INC | Com | G63907102 | 46,545 | 5,774,800 | SH | DFND | 1,2,3,4,7,9,10 | 5,774,800 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | Com | 637417106 | 661 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | |
NEW YORK COMMUNITY | Com | 649445103 | 712 | 50,000 | SH | DFND | 9 | 50,000 | 0 | 0 | |
NOW INC DE | Com | 67011P100 | 24 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
PENTAIR PLC | Com | G7S00T104 | 193 | 2,999 | SH | DFND | 2,999 | 0 | 0 | ||
PFSWEB INC | Com | 717098206 | 6,698 | 750,000 | SH | DFND | 750,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Com | 718172109 | 2,431 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
PROCTER & GAMBLE CO | Com | 742718109 | 8,921 | 99,400 | SH | DFND | 2,8,9 | 99,400 | 0 | 0 | |
RAYMOND JAMES FNCL INC | Com | 754730109 | 17,463 | 300,000 | SH | DFND | 4,9 | 300,000 | 0 | 0 | |
RELX NV SPON ADR | Com | 75955B102 | 1,923 | 107,660 | SH | DFND | 2 | 107,660 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | Com | 808513105 | 789 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
SELECTIVE INS GROUP INC | Com | 816300107 | 7,972 | 200,000 | SH | DFND | 10 | 200,000 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | Com | 84763A108 | 354 | 75,796 | SH | DFND | 75,796 | 0 | 0 | ||
SUBSEA 7 INC SPONSORED ADR | Com | 864323100 | 1,074 | 100,000 | SH | DFND | 10 | 100,000 | 0 | 0 | |
SUN HYDRAULICS CORP | Com | 866942105 | 9,681 | 300,000 | SH | DFND | 4,10 | 300,000 | 0 | 0 | |
TE CONNECTIVITY LIMITED | Com | H84989104 | 805 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
TERRAVIA HLDGS INC | Com | 88105A106 | 275 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
TIDEWATER INC | Com | 886423102 | 133 | 47,000 | SH | DFND | 47,000 | 0 | 0 | ||
TRAVELERS COS INC | Com | 89417E109 | 2,406 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
TRC COMPANIES INC | Com | 872625108 | 7,415 | 855,216 | SH | DFND | 10 | 855,216 | 0 | 0 | |
UDR INC | Com | 902653104 | 7,198 | 200,000 | SH | DFND | 2,10 | 200,000 | 0 | 0 | |
US BANKCORP DEL COM NEW | Com | 902973304 | 871 | 20,300 | SH | DFND | 20,300 | 0 | 0 | ||
US CELLULAR CORP- CALLABLE | Pref | 911684603 | 541 | 20,000 | SH | DFND | 9 | 20,000 | 0 | 0 | |
VAIL RESORTS INC. | Com | 91879Q109 | 23,658 | 150,800 | SH | DFND | 3,4,9,10 | 150,800 | 0 | 0 | |
VALIDUS HOLDINGS LTD | Pref | 91915W201 | 2,052 | 80,000 | SH | DFND | 3,4,7 | 80,000 | 0 | 0 | |
WELLS FARGO & CO NEW COM STK | Com | 949746101 | 3,897 | 88,000 | SH | DFND | 4 | 88,000 | 0 | 0 | |
WELLS FARGO & COMPANY PFT SERIES J | Pref | 949746887 | 0 | 387 | SH | DFND | 387 | 0 | 0 | ||
XEROX CORP COM | Com | 984121103 | 2,026 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
XILINX INC | Com | 983919101 | 5,434 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ZIEGLER COS INC THE | Com | 989506308 | 5,969 | 198,972 | SH | DFND | 198,972 | 0 | 0 |