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 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 166 | 28,050 | SH | | DFND | 1,2,3 | 0 | 28,050 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 1,547 | 38,475 | SH | | DFND | 1,2,3 | 0 | 38,475 | 0 |
ACTUANT CORP | CL A | 00508X203 | 1,443 | 78,500 | SH | | DFND | 1,2,3 | 0 | 78,500 | 0 |
AETNA INC | COM | 00817Y108 | 6,783 | 62,000 | SH | | DFND | 1,2,3 | 0 | 62,000 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3,883 | 100,000 | SH | | DFND | 1,2,3 | 0 | 100,000 | 0 |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 2,761 | 48,600 | SH | | DFND | 1,2,3 | 0 | 48,600 | 0 |
ANADARKO PETROLEUM CORP | COM | 032511107 | 6,327 | 104,780 | SH | | DFND | 1,2,3 | 0 | 104,780 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 634 | 30,000 | SH | | DFND | 1,2,3 | 0 | 30,000 | 0 |
APACHE CORP | COM | 037411105 | 3,113 | 79,500 | SH | | DFND | 1,2,3 | 0 | 79,500 | 0 |
ARGAN INC | COM | 04010E109 | 306 | 8,851 | SH | | DFND | 1,2,3 | 0 | 8,851 | 0 |
ARRIS CORP | COM | 04270V106 | 852 | 32,816 | SH | | DFND | 1,2,3 | 0 | 32,816 | 0 |
ASSOCIATED BANC-CORP | COM | 045487105 | 1,371 | 76,325 | SH | | DFND | 1,2,3 | 0 | 76,325 | 0 |
ASSURANT INC | COM | 04621X108 | 7,901 | 100,000 | SH | | DFND | 1,2,3 | 0 | 100,000 | 0 |
AVNET INC | COM | 053807103 | 3,905 | 91,500 | SH | | DFND | 1,2,3 | 0 | 91,500 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,451 | 80,207 | SH | | DFND | 1,2,3 | 0 | 80,207 | 0 |
BAKER HUGHES INC | COM | 057224107 | 820 | 15,775 | SH | | DFND | 1,2,3 | 0 | 15,775 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 2,774 | 178,100 | SH | | DFND | 1,2,3 | 0 | 178,100 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,313 | 521,004 | SH | | DFND | 1,2,3 | 0 | 521,004 | 0 |
BBCN BANCORP INC | COM | 073295107 | 1,491 | 99,300 | SH | | DFND | 1,2,3 | 0 | 99,300 | 0 |
BLUEKNIGHT ENERGY PARTNERS LP | COM UNIT | 09625U109 | 412 | 73,022 | SH | | DFND | 1,2,3 | 0 | 73,022 | 0 |
BRADY CORPORATION | CL A | 104674106 | 977 | 49,725 | SH | | DFND | 1,2,3 | 0 | 49,725 | 0 |
CIGNA CORP | COM | 125509109 | 1,593 | 11,800 | SH | | DFND | 1,2,3 | 0 | 11,800 | 0 |
CNO FINANCIAL GROUP | COM | 12621E103 | 1,480 | 78,723 | SH | | DFND | 1,2,3 | 0 | 78,723 | 0 |
CVR PARTNERS LP | COM | 126633106 | 2,548 | 272,600 | SH | | DFND | 1,2,3 | 0 | 272,600 | 0 |
CALLAWAY GOLF COMPANY | COM | 131193104 | 196 | 23,477 | SH | | DFND | 1,2,3 | 0 | 23,477 | 0 |
CARPENTER TECHNOLOGY | COM | 144285103 | 732 | 24,596 | SH | | DFND | 1,2,3 | 0 | 24,596 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 1,837 | 70,000 | SH | | DFND | 1,2,3 | 0 | 70,000 | 0 |
CITIGROUP INC | COM | 172967424 | 7,613 | 153,471 | SH | | DFND | 1,2,3 | 0 | 153,471 | 0 |
COCA COLA CO | COM | 191216100 | 1,498 | 37,350 | SH | | DFND | 1,2,3 | 0 | 37,350 | 0 |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 781 | 43,018 | SH | | DFND | 1,2,3 | 0 | 43,018 | 0 |
COMCAST CORP | CL A | 20030N200 | 5,724 | 100,000 | SH | | DFND | 1,2,3 | 0 | 100,000 | 0 |
CON-WAY INC | COM | 205944101 | 1,194 | 25,175 | SH | | DFND | 1,2,3 | 0 | 25,175 | 0 |
COVANTA HOLDING CORP | COM | 22282E102 | 2,606 | 149,386 | SH | | DFND | 1,2,3 | 0 | 149,386 | 0 |
CRAY INC | COM NEW | 225223304 | 881 | 44,484 | SH | | DFND | 1,2,3 | 0 | 44,484 | 0 |
DANA HOLDING CORP | COM | 235825205 | 1,357 | 85,474 | SH | | DFND | 1,2,3 | 0 | 85,474 | 0 |
DELTA AIR LINES INC | COM NEW | 247361702 | 6,249 | 139,280 | SH | | DFND | 1,2,3 | 0 | 139,280 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 2,206 | 59,500 | SH | | DFND | 1,2,3 | 0 | 59,500 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 370 | 33,571 | SH | | DFND | 1,2,3 | 0 | 33,571 | 0 |
DIODES INC | COM | 254543101 | 1,525 | 71,400 | SH | | DFND | 1,2,3 | 0 | 71,400 | 0 |
DOW CHEMICAL CORP | COM | 260543103 | 2,545 | 60,045 | SH | | DFND | 1,2,3 | 0 | 60,045 | 0 |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 5,438 | 220,000 | SH | | DFND | 1,2,3 | 0 | 220,000 | 0 |
EZCORP INC | CL A | 302301106 | 253 | 41,100 | SH | | DFND | 1,2,3 | 0 | 41,100 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,542 | 34,200 | SH | | DFND | 1,2,3 | 0 | 34,200 | 0 |
FEDEX CORPORATION | COM | 31428X106 | 3,599 | 25,000 | SH | | DFND | 1,2,3 | 0 | 25,000 | 0 |
FIRST CITIZENS BCSHS | CL A | 31946M103 | 529 | 2,345 | SH | | DFND | 1,2,3 | 0 | 2,345 | 0 |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 711 | 50,200 | SH | | DFND | 1,2,3 | 0 | 50,200 | 0 |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 1,254 | 71,550 | SH | | DFND | 1,2,3 | 0 | 71,550 | 0 |
FOREST CITY ENTERPRISES | CL A | 345550107 | 4,311 | 214,202 | SH | | DFND | 1,2,3 | 0 | 214,202 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 1,296 | 43,190 | SH | | DFND | 1,2,3 | 0 | 43,190 | 0 |
GENERAL MOTORS | WARRANT | 37045V118 | 1,112 | 54,576 | SH | | DFND | 1,2,3 | 0 | 54,576 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,198 | 41,425 | SH | | DFND | 1,2,3 | 0 | 41,425 | 0 |
GOOGLE INC | CL A | 38259P508 | 596 | 935 | SH | | DFND | 1,2,3 | 0 | 935 | 0 |
GOVERNMENT PROPERTIES INCOME | COM SHS BEN INT | 38376A103 | 637 | 39,851 | SH | | DFND | 1,2,3 | 0 | 39,851 | 0 |
GRANITE REAL ESTATE INVESTMENT TRST | UNIT | 387437114 | 957 | 34,000 | SH | | DFND | 1,2,3 | 0 | 34,000 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 499 | 18,500 | SH | | DFND | 1,2,3 | 0 | 18,500 | 0 |
HARSCO CORP | COM | 415864107 | 342 | 37,800 | SH | | DFND | 1,2,3 | 0 | 37,800 | 0 |
HEALTH INSURANCE INNOVATION | COM CL A | 42225K106 | 68 | 13,659 | SH | | DFND | 1,2,3 | 0 | 13,659 | 0 |
HEWLETT-PACKARED CO | COM | 428236103 | 3,422 | 133,655 | SH | | DFND | 1,2,3 | 0 | 133,655 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 932 | 68,987 | SH | | DFND | 1,2,3 | 0 | 68,987 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,290 | 49,918 | SH | | DFND | 1,2,3 | 0 | 49,918 | 0 |
INORG CHEM NEC | COM | 45768S105 | 1,117 | 24,028 | SH | | DFND | 1,2,3 | 0 | 24,028 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,228 | 64,225 | SH | | DFND | 1,2,3 | 0 | 64,225 | 0 |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 9,337 | 153,150 | SH | | DFND | 1,2,3 | 0 | 153,150 | 0 |
JIVE SOFTWARE INC | COM | 47760A108 | 469 | 100,553 | SH | | DFND | 1,2,3 | 0 | 100,553 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 409 | 5,100 | SH | | DFND | 1,2,3 | 0 | 5,100 | 0 |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 241 | 14,631 | SH | | DFND | 1,2,3 | 0 | 14,631 | 0 |
KRATOS DEFENSE & SECURITY | COM NEW | 50077B207 | 180 | 42,888 | SH | | DFND | 1,2,3 | 0 | 42,888 | 0 |
LENNAR CORP | CL B | 526057302 | 452 | 11,434 | SH | | DFND | 1,2,3 | 0 | 11,434 | 0 |
LEXMARK INTL GROUP INC | CL A | 529771107 | 327 | 11,300 | SH | | DFND | 1,2,3 | 0 | 11,300 | 0 |
LINCOLN NATIONAL CORP INDIANA | COM | 534187109 | 8,210 | 173,000 | SH | | DFND | 1,2,3 | 0 | 173,000 | 0 |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 1,417 | 23,400 | SH | | DFND | 1,2,3 | 0 | 23,400 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 1,016 | 20,750 | SH | | DFND | 1,2,3 | 0 | 20,750 | 0 |
MERCER INTL INC | COM | 588056101 | 133 | 13,310 | SH | | DFND | 1,2,3 | 0 | 13,310 | 0 |
METLIFE INC | COM | 59156R108 | 1,896 | 40,225 | SH | | DFND | 1,2,3 | 0 | 40,225 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,423 | 235,501 | SH | | DFND | 1,2,3 | 0 | 235,501 | 0 |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 214 | 10,973 | SH | | DFND | 1,2,3 | 0 | 10,973 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 549 | 85,550 | SH | | DFND | 1,2,3 | 0 | 85,550 | 0 |
MORGAN STANLEY | COM | 617446448 | 1,962 | 62,300 | SH | | DFND | 1,2,3 | 0 | 62,300 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 628 | 42,341 | SH | | DFND | 1,2,3 | 0 | 42,341 | 0 |
NATL PENN BCSHS INC | COM | 637138108 | 1,383 | 117,750 | SH | | DFND | 1,2,3 | 0 | 117,750 | 0 |
NEWS CORP | CL A | 65249B109 | 924 | 73,225 | SH | | DFND | 1,2,3 | 0 | 73,225 | 0 |
NEWS CORP | CL B | 65249B208 | 1,332 | 103,975 | SH | | DFND | 1,2,3 | 0 | 103,975 | 0 |
NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 393 | 109,110 | SH | | DFND | 1,2,3 | 0 | 109,110 | 0 |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 948 | 94,800 | SH | | DFND | 1,2,3 | 0 | 94,800 | 0 |
OCCIDENTAL PETROLEUM | COM | 674599105 | 5,264 | 79,586 | SH | | DFND | 1,2,3 | 0 | 79,586 | 0 |
OMNICOM GROUP INC COM | COM | 681919106 | 2,059 | 31,250 | SH | | DFND | 1,2,3 | 0 | 31,250 | 0 |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 3,361 | 357,650 | SH | | DFND | 1,2,3 | 0 | 357,650 | 0 |
ORACLE CORP | COM | 68389X105 | 8,062 | 223,225 | SH | | DFND | 1,2,3 | 0 | 223,225 | 0 |
PHH CORP | COM | 693320202 | 613 | 43,425 | SH | | DFND | 1,2,3 | 0 | 43,425 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,805 | 20,244 | SH | | DFND | 1,2,3 | 0 | 20,244 | 0 |
PARK STERLING CORP | COM | 70086Y105 | 601 | 88,466 | SH | | DFND | 1,2,3 | 0 | 88,466 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,315 | 13,525 | SH | | DFND | 1,2,3 | 0 | 13,525 | 0 |
PFIZER INC | COM | 717081103 | 6,021 | 191,691 | SH | | DFND | 1,2,3 | 0 | 191,691 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,527 | 29,000 | SH | | DFND | 1,2,3 | 0 | 29,000 | 0 |
PORTLAND GENERAL ELECTRIC | COM | 736508847 | 377 | 10,200 | SH | | DFND | 1,2,3 | 0 | 10,200 | 0 |
PRIMERICA INC | COM | 74164M108 | 425 | 9,431 | SH | | DFND | 1,2,3 | 0 | 9,431 | 0 |
PULTE CORP | COM | 745867101 | 3,207 | 170,000 | SH | | DFND | 1,2,3 | 0 | 170,000 | 0 |
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 2,645 | 29,200 | SH | | DFND | 1,2,3 | 0 | 29,200 | 0 |
RENT-A-CENTER INC | COM | 76009N100 | 916 | 37,800 | SH | | DFND | 1,2,3 | 0 | 37,800 | 0 |
RENTECH NITROGEN PARTNERS LP | COM | 760113100 | 3,453 | 292,650 | SH | | DFND | 1,2,3 | 0 | 292,650 | 0 |
ROYAL DUTCH SHELL PLC | SPONSORED ADR | 780259206 | 3,139 | 66,242 | SH | | DFND | 1,2,3 | 0 | 66,242 | 0 |
SPDR GOLD TRUST | SHS | 78463V107 | 26,715 | 250,000 | SH | | DFND | 1,2,3 | 0 | 250,000 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 584 | 43,175 | SH | | DFND | 1,2,3 | 0 | 43,175 | 0 |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 490 | 12,200 | SH | | DFND | 1,2,3 | 0 | 12,200 | 0 |
STAPLES INC | COM | 855030102 | 2,588 | 220,653 | SH | | DFND | 1,2,3 | 0 | 220,653 | 0 |
STATE STR CORP | COM | 857477103 | 1,609 | 23,950 | SH | | DFND | 1,2,3 | 0 | 23,950 | 0 |
STONERIDGE INC | COM | 86183P102 | 1,323 | 107,275 | SH | | DFND | 1,2,3 | 0 | 191,298 | 0 |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 1,836 | 145,425 | SH | | DFND | 1,2,3 | 0 | 145,425 | 0 |
TCF FINANCIAL CORP | COM | 872275102 | 1,008 | 66,500 | SH | | DFND | 1,2,3 | 0 | 66,500 | 0 |
TEREX CORP | COM | 880779103 | 2,268 | 126,475 | SH | | DFND | 1,2,3 | 0 | 126,475 | 0 |
TETRA TECH INC | COM | 88162G103 | 1,295 | 53,275 | SH | | DFND | 1,2,3 | 0 | 53,275 | 0 |
TRAVELERS COS INC/THE | COM | 89417E109 | 6,290 | 63,200 | SH | | DFND | 1,2,3 | 0 | 118,675 | 0 |
TUPPERWARE CORP | COM | 899896104 | 618 | 12,500 | SH | | DFND | 1,2,3 | 0 | 12,500 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 492 | 29,900 | SH | | DFND | 1,2,3 | 0 | 29,900 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 277 | 12,143 | SH | | DFND | 1,2,3 | 0 | 12,143 | 0 |
UAL CORP | COM | 910047109 | 4,244 | 80,000 | SH | | DFND | 1,2,3 | 0 | 80,000 | 0 |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 640 | 6,376 | SH | | DFND | 1,2,3 | 0 | 6,376 | 0 |
WSFS FINANCIAL CORP | COM | 929328102 | 763 | 26,500 | SH | | DFND | 1,2,3 | 0 | 26,500 | 0 |
WEBSTER FINANCIAL CORP | COM | 947890109 | 1,361 | 38,225 | SH | | DFND | 1,2,3 | 0 | 38,225 | 0 |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 1,083 | 19,140 | SH | | DFND | 1,2,3 | 0 | 19,140 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,238 | 26,650 | SH | | DFND | 1,2,3 | 0 | 26,650 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,215 | 62,676 | SH | | DFND | 1,2,3 | 0 | 62,676 | 0 |
OCEAN RIG UDW INC | SHS | Y64354205 | 212 | 99,744 | SH | | DFND | 1,2,3 | 0 | 99,744 | 0 |
MOELIS & CO | CL A | 60786M105 | 5,733 | 218,337 | SH | | DFND | 1,2,3 | 0 | 218,337 | 0 |
KBR INC | COM | 48242W106 | 1,077 | 64,700 | SH | | DFND | 1,2,3 | 0 | 64,700 | 0 |
VOYA FINL INC | COM | 929089100 | 1,642 | 42,375 | SH | | DFND | 1,2,3 | 0 | 42,375 | 0 |
GOOGLE INC | CL C | 38259P706 | 570 | 937 | SH | | DFND | 1,2,3 | 0 | 46,775 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,554 | 92,925 | SH | | DFND | 1,2,3 | 0 | 92,925 | 0 |
TECK COMINCO LTD | CL B | 878742204 | 800 | 166,755 | SH | | DFND | 1,2,3 | 0 | 166,755 | 0 |
DR HORTON INC | COM | 23331A109 | 3,317 | 113,000 | SH | | DFND | 1,2,3 | 0 | 113,000 | 0 |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 1,665 | 90,754 | SH | | DFND | 1,2,3 | 0 | 90,754 | 0 |
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 718 | 22,700 | SH | | DFND | 1,2,3 | 0 | 22,700 | 0 |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 1,425 | 48,146 | SH | | DFND | 1,2,3 | 0 | 48,146 | 0 |
TECH DATA CORP | COM | 878237106 | 1,496 | 21,850 | SH | | DFND | 1,2,3 | 0 | 21,850 | 0 |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 1,444 | 23,675 | SH | | DFND | 1,2,3 | 0 | 23,675 | 0 |
INTEL CORP | COM | 458140100 | 1,479 | 49,075 | SH | | DFND | 1,2,3 | 0 | 49,075 | 0 |
ENERGY XXI LTD | SHS | G10082140 | 43 | 41,000 | SH | | DFND | 1,2,3 | 0 | 41,000 | 0 |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 425 | 27,985 | SH | | DFND | 1,2,3 | 0 | 27,985 | 0 |
GENERAL CABLE CORP | COM | 369300108 | 797 | 66,975 | SH | | DFND | 1,2,3 | 0 | 66,975 | 0 |
OWENS & MINOR INC | COM | 690732102 | 1,446 | 45,275 | SH | | DFND | 1,2,3 | 0 | 45,275 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 344 | 21,100 | SH | | DFND | 1,2,3 | 0 | 21,100 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PARTN | 29273R109 | 6,189 | 150,700 | SH | | DFND | 1,2,3 | 0 | 150,700 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 5,669 | 227,700 | SH | | DFND | 1,2,3 | 0 | 227,700 | 0 |
MARKWEST ENERGY PARTNERS LP | UNIT LTD PARTN | 570759100 | 2,754 | 64,200 | SH | | DFND | 1,2,3 | 0 | 64,200 | 0 |
PLAIMS ALL AMER PIPELINE LP | UNIT LTD PARTN | 726503105 | 6,346 | 208,900 | SH | | DFND | 1,2,3 | 0 | 208,900 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 119 | 11,614 | SH | | DFND | 1,2,3 | 0 | 11,614 | 0 |
ENOVA INTERNATIONAL INC-W/I | COM | 29357K103 | 166 | 16,325 | SH | | DFND | 1,2,3 | 0 | 16,325 | 0 |
WILLIAM LYON HOMES | CL A NEW | 552074700 | 389 | 18,900 | SH | | DFND | 1,2,3 | 0 | 18,900 | 0 |
OM ASSET MANAGEMENT PLC | SHS | G67506108 | 209 | 13,600 | SH | | DFND | 1,2,3 | 0 | 13,600 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 639 | 92,750 | SH | | DFND | 1,2,3 | 0 | 92,750 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 2,845 | 272,052 | SH | | DFND | 1,2,3 | 0 | 272,052 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 1,518 | 42,650 | SH | | DFND | 1,2,3 | 0 | 42,650 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 1,598 | 57,318 | SH | | DFND | 1,2,3 | 0 | 57,318 | 0 |
APOLLO GLOBAL MANAGEMENT | CLA SHS | 037612306 | 812 | 47,300 | SH | | DFND | 1,2,3 | 0 | 47,300 | 0 |
LENNAR CORP | CL A | 526057104 | 1,443 | 30,000 | SH | | DFND | 1,2,3 | 0 | 30,000 | 0 |
CUBIC CORP | COM | 229669106 | 909 | 21,675 | SH | | DFND | 1,2,3 | 0 | 21,675 | 0 |
AECOM | COM | 00766T100 | 1,641 | 59,677 | SH | | DFND | 1,2,3 | 0 | 59,677 | 0 |
BAXTER INTL | COM | 071813109 | 1,092 | 33,250 | SH | | DFND | 1,2,3 | 0 | 33,250 | 0 |
FORD MOTOR COMPANY | COM | 345370860 | 1,906 | 140,475 | SH | | DFND | 1,2,3 | 0 | 140,475 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,922 | 51,600 | SH | | DFND | 1,2,3 | 0 | 51,600 | 0 |
LAMAR ADVERTISING CO | CL A | 512816109 | 2,401 | 46,025 | SH | | DFND | 1,2,3 | 0 | 46,025 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,111 | 39,303 | SH | | DFND | 1,2,3 | 0 | 39,303 | 0 |
UBS GROUP AG SHS | SHS | H42097107 | 2,060 | 111,275 | SH | | DFND | 1,2,3 | 0 | 111,275 | 0 |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 2,872 | 63,838 | SH | | DFND | 1,2,3 | 0 | 63,838 | 0 |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 2,084 | 90,810 | SH | | DFND | 1,2,3 | 0 | 90,810 | 0 |
CEMPRA INC | COM | 15130J109 | 431 | 15,497 | SH | | DFND | 1,2,3 | 0 | 15,497 | 0 |
FUELCELL ENERGY INC | COM | 35952H106 | 568 | 774,276 | SH | | DFND | 1,2,3 | 0 | 774,276 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 250 | 46,277 | SH | | DFND | 1,2,3 | 0 | 46,277 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,912 | 50,000 | SH | | DFND | 1,2,3 | 0 | 50,000 | 0 |
LYONDELLBASELL INDU | SHS | N53745100 | 4,584 | 55,000 | SH | | DFND | 1,2,3 | 0 | 55,000 | 0 |
GENWORTH FINANCIAL INC | CL A | 37247D106 | 861 | 186,375 | SH | | DFND | 1,2,3 | 0 | 186,375 | 0 |
KEY ENERGY SERVICES INC | COM | 492914106 | 22 | 48,525 | SH | | DFND | 1,2,3 | 0 | 48,525 | 0 |
STANCORP FINANCIAL GROUP | COM | 852891100 | 713 | 6,250 | SH | | DFND | 1,2,3 | 0 | 6,250 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,784 | 18,400 | SH | | DFND | 1,2,3 | 0 | 18,400 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT LP | 29336U107 | 1,891 | 120,000 | SH | | DFND | 1,2,3 | 0 | 120,000 | 0 |
WILLIAMS PARTNERS LP | COM UNIT LP | 96949L105 | 10,693 | 335,000 | SH | | DFND | 1,2,3 | 0 | 335,000 | 0 |
YAHOO! INC | COM | 984332106 | 1,091 | 37,765 | SH | | DFND | 1,2,3 | 0 | 37,765 | 0 |
ELECTRUM SPECIAL ACQUISITION | COM | G3105C120 | 780 | 78,949 | SH | | DFND | 1,2,3 | 0 | 78,949 | 0 |
WHIRLPOOL CORPORATION | COM | 963320106 | 1,472 | 10,000 | SH | | DFND | 1,2,3 | 0 | 10,000 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 439 | 22,875 | SH | | DFND | 1,2,3 | 0 | 22,875 | 0 |
ESSENDANT INC | COM | 296689102 | 1,000 | 30,850 | SH | | DFND | 1,2,3 | 0 | 30,850 | 0 |
TRIPLE-S MANAGEMENT CORP | CL B | 896749108 | 1,244 | 69,873 | SH | | DFND | 1,2,3 | 0 | 69,873 | 0 |
WAL-MART STORES INC | COM | 931142103 | 2,452 | 37,825 | SH | | DFND | 1,2,3 | 0 | 37,825 | 0 |
BAXALTA INC | COM | 07177M103 | 1,047 | 33,250 | SH | | DFND | 1,2,3 | 0 | 33,250 | 0 |
LINKEDIN CORP | CL A | 53578A108 | 1,111 | 5,845 | SH | | DFND | 1,2,3 | 0 | 5,845 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 861 | 23,375 | SH | | DFND | 1,2,3 | 0 | 23,375 | 0 |
DOVER CORP | COM | 260003108 | 786 | 13,750 | SH | | DFND | 1,2,3 | 0 | 13,750 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 1,298 | 26,200 | SH | | DFND | 1,2,3 | 0 | 26,200 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,030 | 11,035 | SH | | DFND | 1,2,3 | 0 | 11,035 | 0 |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 3,996 | 600,000 | SH | | DFND | 1,2,3 | 0 | 600,000 | 0 |