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 |
ACADIA Pharmaceuticals Inc. | Common | 004225108 | 1,134,008 | 45,800 | SH | | DFND | Dorset | 45,800 | 0 | 0 |
Affymetrix, Inc. | Common | 00826T108 | 12,768 | 1,600 | SH | | DFND | Dorset | 0 | 1,600 | 0 |
Affymetrix, Inc. | Common | 00826T108 | 3,318,882 | 415,900 | SH | | DFND | Dorset | 415,900 | 0 | 0 |
AllianceBernstein Holdings LP | Common | 01881G106 | 39,015 | 1,500 | SH | | OTR | | 0 | 1,500 | 0 |
Ambac Financial Group, Inc. | Common | 023139884 | 66,300 | 3,000 | SH | | DFND | Dorset | 0 | 3,000 | 0 |
Ambac Financial Group, Inc. | Common | 023139884 | 3,766,415 | 170,426 | SH | | DFND | Dorset | 170,426 | 0 | 0 |
Anadarko Petroleum Corporation | Common | 032511107 | 6,066,112 | 59,800 | SH | | DFND | Dorset | 59,800 | 0 | 0 |
Anadarko Petroleum Corporation | Common | 032511107 | 340,331 | 3,355 | SH | | OTR | | 3,355 | 0 | 0 |
Anadarko Petroleum Corporation | Common | 032511107 | 22,869,648 | 225,450 | SH | | DFND | Dorset | 0 | 225,450 | 0 |
Anadarko Petroleum Corporation | Common | 032511107 | 608,640 | 6,000 | SH | | OTR | | 0 | 6,000 | 0 |
Anchor Bancorp | Common | 032838104 | 102,941 | 5,000 | SH | | OTR | | 5,000 | 0 | 0 |
Anchor Bancorp | Common | 032838104 | 154,413 | 7,500 | SH | | OTR | | 0 | 7,500 | 0 |
Apple Inc. | Common | 037833100 | 52,894 | 525 | SH | | OTR | | 525 | 0 | 0 |
Apple Inc. | Common | 037833100 | 52,894 | 525 | SH | | OTR | | 0 | 525 | 0 |
Approach Resources, Inc. | Common | 03834A103 | 2,900,000 | 200,000 | SH | | DFND | Dorset | 0 | 200,000 | 0 |
AT&T Inc. | Common | 00206R102 | 98,672 | 2,800 | SH | | OTR | | 0 | 2,800 | 0 |
Auspex Pharmaceuticals, Inc. | Common | 05211J102 | 3,298,595 | 128,500 | SH | | DFND | Dorset | 128,500 | 0 | 0 |
Baker Hughes Incorporated | Common | 057224107 | 13,012,000 | 200,000 | SH | | DFND | Dorset | 0 | 200,000 | 0 |
Biota Pharmaceuticals, Inc. | Common | 090694100 | 3,705 | 1,500 | SH | | DFND | Dorset | 0 | 1,500 | 0 |
Biota Pharmaceuticals, Inc. | Common | 090694100 | 659,063 | 266,827 | SH | | DFND | Dorset | 266,827 | 0 | 0 |
Cabot Oil & Gas Corporation | Common | 127097103 | 13,729,800 | 420,000 | SH | | DFND | Dorset | 0 | 420,000 | 0 |
Cameron International Corporation | Common | 13342B105 | 16,595,000 | 250,000 | SH | | DFND | Dorset | 0 | 250,000 | 0 |
Canadian Natural Resources Ltd. | Common | 136385101 | 14,025,572 | 361,000 | SH | | DFND | Dorset | 0 | 361,000 | 0 |
Canadian Natural Resources Ltd. | Common | 136385101 | 378,690 | 9,750 | SH | | OTR | | 9,750 | 0 | 0 |
Canadian Natural Resources Ltd. | Common | 136385101 | 745,728 | 19,200 | SH | | OTR | | 0 | 19,200 | 0 |
Capitol Federal Financial, Inc. | Common | 14057J101 | 23,640 | 2,000 | SH | | DFND | Dorset | 0 | 2,000 | 0 |
Capitol Federal Financial, Inc. | Common | 14057J101 | 8,044,692 | 680,600 | SH | | DFND | Dorset | 680,600 | 0 | 0 |
Capitol Federal Financial, Inc. | Common | 14057J101 | 47,280 | 4,000 | SH | | DFND | Dorset | 4,000 | 0 | 0 |
Capitol Federal Financial, Inc. | Common | 14057J101 | 70,920 | 6,000 | SH | | OTR | | 0 | 6,000 | 0 |
China Ceramics Co. Ltd. | Common | G2113X100 | 233,304 | 233,257 | SH | | DFND | Dorset | 233,257 | 0 | 0 |
Cimarex Energy Co. | Common | 171798101 | 18,346,850 | 145,000 | SH | | DFND | Dorset | 0 | 145,000 | 0 |
Coca Cola Inc. | Common | 191216100 | 255,960 | 6,000 | SH | | OTR | | 0 | 6,000 | 0 |
Columbia Laboratories, Inc. | Common | 197779200 | 393,216 | 66,760 | SH | | DFND | Dorset | 66,760 | 0 | 0 |
Concho Resources Inc. | Common | 20605P101 | 18,181,550 | 145,000 | SH | | DFND | Dorset | 0 | 145,000 | 0 |
Continental Resources, Inc. | Common | 212015101 | 11,301,600 | 170,000 | SH | | DFND | Dorset | 0 | 170,000 | 0 |
Devon Energy Corp. | Common | 25179M103 | 11,931,500 | 175,000 | SH | | DFND | Dorset | 0 | 175,000 | 0 |
Du Pone E I De Nemours & Co. | Common | 263534109 | 71,760 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
Du Pone E I De Nemours & Co. | Common | 263534109 | 258,336 | 3,600 | SH | | OTR | | 0 | 3,600 | 0 |
Eagle Materials | Common | 26969P108 | 23,217 | 228 | SH | | OTR | | 228 | 0 | 0 |
Eclipse Resources Corp. | Common | 27890G100 | 2,077,500 | 125,000 | SH | | DFND | Dorset | 0 | 125,000 | 0 |
Eli Lilly & Co. | Common | 532457108 | 19,455 | 300 | SH | | OTR | | 300 | 0 | 0 |
EnCana Corp. | Common | 292505104 | 1,167,870 | 55,000 | SH | | DFND | Dorset | 0 | 55,000 | 0 |
Essex Rental Corporation | Common | 297187106 | 869,515 | 414,055 | SH | | DFND | Dorset | 414,055 | 0 | 0 |
FMC Technologies, Inc. | Common | 30249U101 | 13,034,400 | 240,000 | SH | | DFND | Dorset | 0 | 240,000 | 0 |
FNB Corp PA | Common | 302520101 | 106,771 | 8,905 | SH | | OTR | | 8,905 | 0 | 0 |
FutureFuel Corporation | Common | 36116M106 | 5,945 | 500 | SH | | DFND | Dorset | 0 | 500 | 0 |
FutureFuel Corporation | Common | 36116M106 | 2,375,670 | 199,804 | SH | | DFND | Dorset | 199,804 | 0 | 0 |
General Electric Co | Common | 369604103 | 92,232 | 3,600 | SH | | OTR | | 0 | 3,600 | 0 |
Gulfport Energy Corporation | Common | 402635304 | 12,282,000 | 230,000 | SH | | DFND | Dorset | 0 | 230,000 | 0 |
Halliburton Company | Common | 406216101 | 19,998,100 | 310,000 | SH | | DFND | Dorset | 0 | 310,000 | 0 |
Hancock Fabrics, Inc. | Common | 409900107 | 26,029 | 32,138 | SH | | DFND | Dorset | 32,138 | 0 | 0 |
Helmerich & Payne, Inc. | Common | 423452101 | 12,233,750 | 125,000 | SH | | DFND | Dorset | 0 | 125,000 | 0 |
Hess Corporation | Common | 42809H107 | 16,977,600 | 180,000 | SH | | DFND | Dorset | 0 | 180,000 | 0 |
Iridium Communications, Inc. | Common | 46269C102 | 17,700 | 2,000 | SH | | DFND | Dorset | 0 | 2,000 | 0 |
Iridium Communications, Inc. | Common | 46269C102 | 2,991,300 | 338,000 | SH | | DFND | Dorset | 338,000 | 0 | 0 |
JP Morgan Chase & Co. | Common | 46625H100 | 281,923 | 4,680 | SH | | OTR | | 4,680 | 0 | 0 |
JP Morgan Chase & Co. | Common | 46625H100 | 885,528 | 14,700 | SH | | OTR | | 0 | 14,700 | 0 |
Johnson & Johnson | Common | 478160104 | 127,908 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
Johnson & Johnson | Common | 478160104 | 554,268 | 5,200 | SH | | OTR | | 0 | 5,200 | 0 |
Kraft Foods Group Inc. | Common | 50076Q106 | 37,562 | 666 | SH | | OTR | | 666 | 0 | 0 |
Kraft Foods Group Inc. | Common | 50076Q106 | 172,865 | 3,065 | SH | | OTR | | 0 | 3,065 | 0 |
Ligand Pharmaceuticals Incorporated | Common | 53220K504 | 78,285 | 1,666 | SH | | DFND | Dorset | 0 | 1,666 | 0 |
Ligand Pharmaceuticals Incorporated | Common | 53220K504 | 58,561,616 | 1,246,257 | SH | | DFND | Dorset | 1,246,257 | 0 | 0 |
Ligand Pharmaceuticals Incorporated | Common | 53220K504 | 86,603 | 1,843 | SH | | OTR | | 1,843 | 0 | 0 |
Macquarie Infrastructure | Common | 55608B105 | 233,450 | 3,500 | SH | | OTR | | 0 | 3,500 | 0 |
Medtronic Inc. | Common | 585055106 | 18,585 | 300 | SH | | OTR | | 300 | 0 | 0 |
Merck & Co. Inc. | Common | 58933Y105 | 47,424 | 800 | SH | | OTR | | 0 | 800 | 0 |
Microsoft Corporation | Common | 594918104 | 3,122,346 | 67,350 | SH | | DFND | Dorset | 67,350 | 0 | 0 |
Microsoft Corporation | Common | 594918104 | 18,544 | 400 | SH | | OTR | | 0 | 400 | 0 |
Mondelez Intl Inc. Class A | Common | 609207105 | 68,530 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
Mondelez Intl Inc. Class A | Common | 609207105 | 102,795 | 3,000 | SH | | OTR | | 0 | 3,000 | 0 |
Murphy Oil Corporation | Common | 626717102 | 1,991,850 | 35,000 | SH | | DFND | Dorset | 0 | 35,000 | 0 |
Noble Energy, Inc. | Common | 655044105 | 18,799,000 | 275,000 | SH | | DFND | Dorset | 0 | 275,000 | 0 |
Och-Ziff Capital Management Group | Common | 67551U105 | 21,420 | 2,000 | SH | | OTR | | 0 | 2,000 | 0 |
Oritani Financial Corp | Common | 68633D103 | 28,180 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
Oritani Financial Corp | Common | 68633D103 | 84,540 | 6,000 | SH | | OTR | | 0 | 6,000 | 0 |
Parsley Energy, Inc. | Common | 701877102 | 42,660 | 2,000 | SH | | DFND | Dorset | 0 | 2,000 | 0 |
Petroleo Brasileiro SA | Common | 71654V408 | 10,500,600 | 740,000 | SH | | DFND | Dorset | 0 | 740,000 | 0 |
Pfizer Inc. | Common | 717081103 | 88,710 | 3,000 | SH | | DFND | Dorset | 0 | 3,000 | 0 |
Pfizer Inc. | Common | 717081103 | 32,005,858 | 1,082,376 | SH | | DFND | Dorset | 1,082,376 | 0 | 0 |
Pfizer Inc. | Common | 717081103 | 413,980 | 14,000 | SH | | OTR | | 14,000 | 0 | 0 |
Pfizer Inc. | Common | 717081103 | 1,774,200 | 60,000 | SH | | OTR | | 0 | 60,000 | 0 |
Physicians Realty Trust | Common | 71943U104 | 628,376 | 45,800 | SH | | DFND | Dorset | 45,800 | 0 | 0 |
Pioneer Natural Resources Company | Common | 723787107 | 19,697,000 | 100,000 | SH | | DFND | Dorset | 0 | 100,000 | 0 |
Proctor & Gamble Company | Common | 742718109 | 44,717 | 534 | SH | | DFND | Dorset | 534 | 0 | 0 |
QLT Inc. | Common | 746927102 | 2,015,586 | 445,926 | SH | | DFND | Dorset | 445,926 | 0 | 0 |
Rand Logistics, Inc. | Common | 752182105 | 5,130 | 900 | SH | | DFND | Dorset | 0 | 900 | 0 |
Rand Logistics, Inc. | Common | 752182105 | 8,218,015 | 1,441,757 | SH | | DFND | Dorset | 1,441,757 | 0 | 0 |
Range Resources Corporation | Common | 75281A109 | 14,918,200 | 220,000 | SH | | DFND | Dorset | 0 | 220,000 | 0 |
Ryman Hospitality PPTYS Inc. | Common | 78377T107 | 18,920 | 400 | SH | | OTR | | 0 | 400 | 0 |
Schlumberger Limited | Common | 806857108 | 21,354,900 | 210,000 | SH | | DFND | Dorset | 0 | 210,000 | 0 |
SM Energy Company | Common | 78454L100 | 15,600,000 | 200,000 | SH | | DFND | Dorset | 0 | 200,000 | 0 |
Southwestern Energy Company | Common | 845467109 | 15,727,500 | 450,000 | SH | | DFND | Dorset | 0 | 450,000 | 0 |
Spectrum Pharmaceuticals Inc. | Common | 84763A108 | 1,241,350 | 152,500 | SH | | DFND | Dorset | 152,500 | 0 | 0 |
Standard Financial Corp. | Common | 853393106 | 411,000 | 20,000 | SH | | DFND | Dorset | 20,000 | 0 | 0 |
Starwood PTY Tr Inc. | Common | 85571B105 | 8,784 | 400 | SH | | OTR | | 0 | 400 | 0 |
State Investors Bancorp, Inc. | Common | 857030100 | 480,000 | 30,000 | SH | | DFND | Dorset | 30,000 | 0 | 0 |
Sunshine Bancorp, Inc. | Common | 86777J108 | 237,000 | 20,000 | SH | | DFND | Dorset | 20,000 | 0 | 0 |
Sunshine Bancorp, Inc. | Common | 86777J108 | 23,700 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
Sunshine Bancorp, Inc. | Common | 86777J108 | 71,100 | 6,000 | SH | | OTR | | 0 | 6,000 | 0 |
The Mosaic Company | Common | 61945C103 | 15,543 | 350 | SH | | DFND | Dorset | 0 | 350 | 0 |
The Mosaic Company | Common | 61945C103 | 5,162,662 | 116,250 | SH | | DFND | Dorset | 116,250 | 0 | 0 |
TheStreet Inc. | Common | 88368Q103 | 240,128 | 107,200 | SH | | DFND | Dorset | 107,200 | 0 | 0 |
Total SA | Common | 89151E109 | 154,680 | 2,400 | SH | | OTR | | 2,400 | 0 | 0 |
Total SA | Common | 89151E109 | 154,680 | 2,400 | SH | | OTR | | 0 | 2,400 | 0 |
U.S. Silica Holdings, Inc. | Common | 90346E103 | 7,188,650 | 115,000 | SH | | DFND | Dorset | 0 | 115,000 | 0 |
Verizon Communications | Common | 92343V104 | 69,986 | 1,400 | SH | | OTR | | 0 | 1,400 | 0 |
Whiting Petroleum Corporation | Common | 966387102 | 21,714,000 | 280,000 | SH | | DFND | Dorset | 0 | 280,000 | 0 |
YPF Sociedad Anonima | Common | 984245100 | 11,097 | 300 | SH | | DFND | Dorset | 0 | 300 | 0 |
YPF Sociedad Anonima | Common | 984245100 | 1,475,901 | 39,900 | SH | | DFND | Dorset | 39,900 | 0 | 0 |
Yum! Brands, Inc. | Common | 988498101 | 14,396 | 200 | SH | | DFND | Dorset | 0 | 200 | 0 |
Yum! Brands, Inc. | Common | 988498101 | 1,072,502 | 14,900 | SH | | DFND | Dorset | 14,900 | 0 | 0 |