0001042046-14-000033.txt : 20140813
0001042046-14-000033.hdr.sgml : 20140813
20140813170229
ACCESSION NUMBER: 0001042046-14-000033
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN FINANCIAL GROUP INC
CENTRAL INDEX KEY: 0001042046
STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331]
IRS NUMBER: 311544320
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04389
FILM NUMBER: 141038306
BUSINESS ADDRESS:
STREET 1: GREAT AMERICAN INSURANCE GROUP TOWER
STREET 2: 301 E. 4TH STREET
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 5135792121
MAIL ADDRESS:
STREET 1: GREAT AMERICAN INSURANCE GROUP TOWER
STREET 2: 301 E. 4TH STREET
CITY: CINCINNATI
STATE: OH
ZIP: 45202
FORMER COMPANY:
FORMER CONFORMED NAME: AMERICAN FINANCIAL GROUP HOLDINGS INC
DATE OF NAME CHANGE: 19970709
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001042046
XXXXXXXX
06-30-2014
06-30-2014
AMERICAN FINANCIAL GROUP INC
GREAT AMERICAN INSURANCE GROUP TOWER
301 E. 4TH STREET
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-04389
N
Brian S. Hertzman
Vice President and Controller
513-579-2153
/s/ Brian S. Hertzman
Cincinnati
OH
08-13-2014
2
249
1225993
false
1
28-498
Great American Insurance Company
2
28-1258
Great American Life Insurance Company
INFORMATION TABLE
2
afg-201463013fxhr.xml
INFORMATION TABLE
DEUTSCHE BANK AG
NAMEN AKT
D18190898
5752
163500
SH
DFND
1
163500
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
4881
138750
SH
DFND
2
138750
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
624
17750
SH
DFND
17750
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
377
7377
SH
DFND
1
7377
0
0
EATON CORP PLC
SHS
G29183103
888
11500
SH
DFND
1
11500
0
0
ENSCO PLC
SHS CLASS A
G3157S106
583
10500
SH
DFND
1
10500
0
0
ACE LTD
SHS
H0023R105
6533
63000
SH
SOLE
63000
0
0
AT&T INC
COM
00206R102
725
20500
SH
DFND
1
20500
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
1315
28180
SH
DFND
1
28180
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
4769
102238
SH
DFND
2
102238
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
2326
49854
SH
DFND
49854
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
4475
191167
SH
DFND
1
191167
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
7741
330666
SH
DFND
2
330666
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
7018
299767
SH
DFND
299767
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
8220
410585
SH
DFND
1
410585
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
10849
541920
SH
DFND
2
541920
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
6122
305795
SH
DFND
305795
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
5594
315000
SH
DFND
1
315000
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
10656
600000
SH
DFND
2
600000
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1510
85000
SH
DFND
85000
0
0
AMERICAN RESIDENTIAL PPTYS I
COM
02927E303
9375
500000
SH
DFND
2
500000
0
0
ANNALY CAP MGMT INC
COM
035710409
1695
148260
SH
DFND
2
148260
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
3500
678200
SH
DFND
1
678200
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
3707
718450
SH
DFND
2
718450
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
3926
760802
SH
DFND
760802
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
7214
431437
SH
DFND
1
431437
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
4567
273157
SH
DFND
2
273157
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
3244
194000
SH
DFND
194000
0
0
APPLE INC
COM
037833100
14962
161000
SH
DFND
1
161000
0
0
APPLE INC
COM
037833100
13466
144900
SH
DFND
2
144900
0
0
APPLE INC
COM
037833100
1496
16100
SH
DFND
16100
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
5972
400000
SH
DFND
1
400000
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
5972
400000
SH
DFND
2
400000
0
0
ARCH COAL INC
COM
039380100
2719
745000
SH
DFND
1
745000
0
0
ARCH COAL INC
COM
039380100
402
110000
SH
DFND
110000
0
0
BP PLC
SPONSORED ADR
055622104
4352
82500
SH
DFND
2
82500
0
0
BP PLC
SPONSORED ADR
055622104
2374
45000
SH
DFND
45000
0
0
BANK OF AMERICA CORPORATION
COM
060505104
10192
663120
SH
DFND
1
663120
0
0
BANK OF AMERICA CORPORATION
COM
060505104
1206
78480
SH
DFND
78480
0
0
BARCLAYS PLC
ADR
06738E204
3002
205500
SH
DFND
1
205500
0
0
BARCLAYS PLC
ADR
06738E204
4880
334000
SH
DFND
2
334000
0
0
BARCLAYS PLC
ADR
06738E204
3806
260500
SH
DFND
260500
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
294
10052
SH
DFND
1
10052
0
0
BBCN BANCORP INC
COM
073295107
170
10655
SH
DFND
1
10655
0
0
BERKLEY W R CORP
COM
084423102
5418
117000
SH
SOLE
117000
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
129
10484
SH
DFND
1
10484
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
401
12000
SH
DFND
1
12000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1605
48000
SH
DFND
2
48000
0
0
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
412
10529
SH
DFND
1
10529
0
0
CAI INTERNATIONAL INC
COM
12477X106
259
11760
SH
DFND
1
11760
0
0
CYS INVTS INC
COM
12673A108
9981
1106500
SH
DFND
1
1106500
0
0
CYS INVTS INC
COM
12673A108
10535
1168000
SH
DFND
2
1168000
0
0
CYS INVTS INC
COM
12673A108
10423
1155500
SH
DFND
1155500
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
347
14715
SH
DFND
2
14715
0
0
CAPITOL FED FINL INC
COM
14057J101
438
36000
SH
DFND
1
36000
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
560
16500
SH
DFND
1
16500
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
2472
72800
SH
DFND
2
72800
0
0
CARRIAGE SVCS INC
COM
143905107
242
14112
SH
DFND
1
14112
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
292
46654
SH
DFND
1
46654
0
0
CELGENE CORP
COM
151020104
2576
30000
SH
DFND
2
30000
0
0
CELGENE CORP
COM
151020104
2576
30000
SH
DFND
30000
0
0
CHEVRON CORP NEW
COM
166764100
5065
38800
SH
DFND
1
38800
0
0
CHUBB CORP
COM
171232101
6544
71000
SH
SOLE
71000
0
0
CISCO SYS INC
COM
17275R102
2734
110000
SH
DFND
1
110000
0
0
CISCO SYS INC
COM
17275R102
6213
250000
SH
DFND
2
250000
0
0
CITIGROUP INC
COM NEW
172967424
13706
291000
SH
DFND
1
291000
0
0
CITIGROUP INC
COM NEW
172967424
7724
164000
SH
DFND
2
164000
0
0
COACH INC
COM
189754104
6209
181600
SH
DFND
1
181600
0
0
COACH INC
COM
189754104
6954
203400
SH
DFND
203400
0
0
COLONY FINL INC
COM
19624R106
650
28000
SH
DFND
1
28000
0
0
COLONY FINL INC
COM
19624R106
975
42000
SH
DFND
42000
0
0
COMCAST CORP NEW
CL A
20030N101
5556
103500
SH
DFND
1
103500
0
0
CONOCOPHILLIPS
COM
20825C104
600
7000
SH
DFND
1
7000
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
310
11159
SH
DFND
1
11159
0
0
CUSTOMERS BANCORP INC
COM
23204G100
3630
181429
SH
DFND
1
181429
0
0
CUSTOMERS BANCORP INC
COM
23204G100
7304
365000
SH
DFND
2
365000
0
0
CYRUSONE INC
COM
23283R100
265
10643
SH
DFND
1
10643
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
261
6732
SH
DFND
6732
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1657
42804
SH
DFND
1
42804
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1220
31512
SH
DFND
2
31512
0
0
DOMTAR CORP
COM NEW
257559203
232
5410
SH
DFND
1
5410
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
360
5500
SH
DFND
1
5500
0
0
E M C CORP MASS
COM
268648102
5136
195000
SH
DFND
1
195000
0
0
E M C CORP MASS
COM
268648102
5268
200000
SH
DFND
2
200000
0
0
E M C CORP MASS
COM
268648102
1449
55000
SH
DFND
55000
0
0
EBAY INC
COM
278642103
4756
95000
SH
DFND
1
95000
0
0
EBAY INC
COM
278642103
4105
82000
SH
DFND
2
82000
0
0
EBAY INC
COM
278642103
651
13000
SH
DFND
13000
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
7505
312700
SH
DFND
1
312700
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
16828
701153
SH
DFND
2
701153
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
960
40000
SH
DFND
40000
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
257
12121
SH
DFND
1
12121
0
0
ENERSYS
COM
29275Y102
268
3899
SH
DFND
1
3899
0
0
FIRST FINL BANCORP OH
COM
320209109
3990
231867
SH
DFND
1
231867
0
0
FIRST MERCHANTS CORP
COM
320817109
206
9729
SH
DFND
1
9729
0
0
FIRSTMERIT CORP
COM
337915102
229
11587
SH
DFND
1
11587
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
3242
179104
SH
DFND
1
179104
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
3242
179104
SH
DFND
2
179104
0
0
FLUSHING FINL CORP
COM
343873105
284
13844
SH
DFND
1
13844
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
7665
210000
SH
DFND
1
210000
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
3285
90000
SH
DFND
90000
0
0
FULL HOUSE RESORTS INC
COM
359678109
50
35331
SH
DFND
1
35331
0
0
FULL HOUSE RESORTS INC
COM
359678109
45
31617
SH
DFND
2
31617
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
847
33000
SH
DFND
1
33000
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
706
27500
SH
DFND
27500
0
0
GENERAL ELECTRIC CO
COM
369604103
13140
500000
SH
DFND
1
500000
0
0
GENERAL MLS INC
COM
370334104
788
15000
SH
DFND
1
15000
0
0
GENERAL MTRS CO
COM
37045V100
8295
228500
SH
DFND
1
228500
0
0
GENERAL MTRS CO
COM
37045V100
9855
271500
SH
DFND
271500
0
0
GILEAD SCIENCES INC
COM
375558103
5596
67500
SH
DFND
1
67500
0
0
GILEAD SCIENCES INC
COM
375558103
6426
77500
SH
DFND
2
77500
0
0
GILEAD SCIENCES INC
COM
375558103
829
10000
SH
DFND
10000
0
0
GREAT PLAINS ENERGY INC
COM
391164100
204
7602
SH
DFND
1
7602
0
0
HEWLETT PACKARD CO
COM
428236103
13851
411250
SH
DFND
1
411250
0
0
HEWLETT PACKARD CO
COM
428236103
3393
100750
SH
DFND
2
100750
0
0
HEWLETT PACKARD CO
COM
428236103
1953
58000
SH
DFND
58000
0
0
HILLENBRAND INC
COM
431571108
212
6484
SH
DFND
1
6484
0
0
HOMESTREET INC
COM
43785V102
1839
100100
SH
DFND
1
100100
0
0
HOMESTREET INC
COM
43785V102
4429
241125
SH
DFND
2
241125
0
0
HOMESTREET INC
COM
43785V102
2960
161125
SH
DFND
161125
0
0
IBERIABANK CORP
COM
450828108
305
4405
SH
DFND
1
4405
0
0
INDEXIQ ETF TR
IQ GLB RES ETF
45409B883
295
9861
SH
DFND
1
9861
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
255
20000
SH
DFND
1
20000
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
255
20000
SH
DFND
2
20000
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
484
24609
SH
DFND
1
24609
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
437
22216
SH
DFND
2
22216
0
0
INTEL CORP
COM
458140100
16346
529000
SH
DFND
1
529000
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1403
80800
SH
DFND
1
80800
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1771
102000
SH
DFND
2
102000
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
363
20900
SH
DFND
20900
0
0
ISHARES
MSCI EAFE ETF
464287465
510
7464
SH
DFND
1
7464
0
0
JPMORGAN CHASE & CO
COM
46625H100
14981
260000
SH
DFND
1
260000
0
0
JPMORGAN CHASE & CO
COM
46625H100
2881
50000
SH
DFND
50000
0
0
JOHNSON & JOHNSON
COM
478160104
9855
94200
SH
DFND
1
94200
0
0
JOURNAL COMMUNICATIONS INC
CL A
481130102
263
29672
SH
DFND
1
29672
0
0
KKR & CO L P DEL
COM UNITS
48248M102
608
25000
SH
DFND
1
25000
0
0
KKR & CO L P DEL
COM UNITS
48248M102
1217
50000
SH
DFND
2
50000
0
0
KKR & CO L P DEL
COM UNITS
48248M102
608
25000
SH
DFND
25000
0
0
KELLOGG CO
COM
487836108
14378
218850
SH
DFND
1
218850
0
0
KOHLS CORP
COM
500255104
15804
300000
SH
DFND
1
300000
0
0
KOHLS CORP
COM
500255104
1054
20000
SH
DFND
20000
0
0
LCNB CORP
COM
50181P100
1852
114585
SH
DFND
1
114585
0
0
LCNB CORP
COM
50181P100
32
2000
SH
DFND
2000
0
0
LEUCADIA NATL CORP
COM
527288104
207
7896
SH
DFND
1
7896
0
0
LEUCADIA NATL CORP
COM
527288104
218
8315
SH
DFND
2
8315
0
0
LEUCADIA NATL CORP
COM
527288104
7
263
SH
DFND
263
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
2964
91631
SH
DFND
91631
0
0
MFA FINL INC
COM
55272X102
205
25000
SH
DFND
1
25000
0
0
MFA FINL INC
COM
55272X102
205
25000
SH
DFND
25000
0
0
MYR GROUP INC DEL
COM
55405W104
9742
384615
SH
DFND
1
384615
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
243
3907
SH
DFND
1
3907
0
0
MANAGED HIGH YIELD PLUS FD I
COM
561911108
21
10000
SH
DFND
1
10000
0
0
MARATHON OIL CORP
COM
565849106
7904
198000
SH
DFND
2
198000
0
0
MATERION CORP
COM
576690101
215
5812
SH
DFND
1
5812
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
236
32873
SH
DFND
1
32873
0
0
MEDTRONIC INC
COM
585055106
6376
100000
SH
DFND
1
100000
0
0
MERCK & CO INC NEW
COM
58933Y105
14520
251000
SH
DFND
1
251000
0
0
MERCK & CO INC NEW
COM
58933Y105
1157
20000
SH
DFND
20000
0
0
METLIFE INC
COM
59156R108
8890
160000
SH
DFND
1
160000
0
0
METLIFE INC
COM
59156R108
9456
170200
SH
DFND
2
170200
0
0
MICROSOFT CORP
COM
594918104
18619
446500
SH
DFND
1
446500
0
0
MICROSEMI CORP
COM
595137100
314
11739
SH
DFND
1
11739
0
0
MONDELEZ INTL INC
CL A
609207105
8396
223250
SH
DFND
1
223250
0
0
NMI HLDGS INC
CL A
629209305
4851
462000
SH
DFND
1
462000
0
0
NMI HLDGS INC
CL A
629209305
9723
926000
SH
DFND
2
926000
0
0
NRG ENERGY INC
COM NEW
629377508
127
3424
SH
DFND
1
3424
0
0
NRG ENERGY INC
COM NEW
629377508
149
3999
SH
DFND
2
3999
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
867
43500
SH
DFND
1
43500
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
1304
65400
SH
DFND
2
65400
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
8309
477500
SH
DFND
1
477500
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
12084
694500
SH
DFND
2
694500
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
7099
408000
SH
DFND
408000
0
0
NATIONAL INTERSTATE CORP
COM
63654U100
285804
10200000
SH
DFND
1
10200000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
5593
350000
SH
DFND
1
350000
0
0
NICE SYS LTD
SPONSORED ADR
653656108
302
7401
SH
DFND
1
7401
0
0
OCWEN FINL CORP
COM NEW
675746309
1670
45000
SH
DFND
1
45000
0
0
OCWEN FINL CORP
COM NEW
675746309
1670
45000
SH
DFND
2
45000
0
0
OMNICELL INC
COM
68213N109
268
9329
SH
DFND
1
9329
0
0
OMEROS CORP
COM
682143102
1775
102040
SH
DFND
1
102040
0
0
OMEROS CORP
COM
682143102
2663
153061
SH
DFND
2
153061
0
0
ORBITAL SCIENCES CORP
COM
685564106
283
9584
SH
DFND
1
9584
0
0
ORGANOVO HLDGS INC
COM
68620A104
764
91500
SH
DFND
1
91500
0
0
ORGANOVO HLDGS INC
COM
68620A104
1336
160000
SH
DFND
2
160000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4430
49750
SH
DFND
1
49750
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5365
60250
SH
DFND
60250
0
0
PEABODY ENERGY CORP
COM
704549104
5886
360000
SH
DFND
1
360000
0
0
PEABODY ENERGY CORP
COM
704549104
4415
270000
SH
DFND
270000
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
9557
630000
SH
DFND
1
630000
0
0
PEPSICO INC
COM
713448108
19213
215050
SH
DFND
1
215050
0
0
PETROQUEST ENERGY INC
COM
716748108
393
52308
SH
DFND
1
52308
0
0
PFIZER INC
COM
717081103
12406
418000
SH
DFND
1
418000
0
0
PFIZER INC
COM
717081103
594
20000
SH
DFND
20000
0
0
PHILIP MORRIS INTL INC
COM
718172109
548
6500
SH
DFND
1
6500
0
0
POTBELLY CORP
COM
73754Y100
479
30000
SH
DFND
1
30000
0
0
POTBELLY CORP
COM
73754Y100
638
40000
SH
DFND
2
40000
0
0
POTBELLY CORP
COM
73754Y100
160
10000
SH
DFND
10000
0
0
POWERSHARES ETF TRUST
DYNAMIC MKT PT
73935X104
1924
26391
SH
DFND
1
26391
0
0
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
384
29947
SH
DFND
1
29947
0
0
PREMIERE GLOBAL SVCS INC
COM
740585104
279
20924
SH
DFND
1
20924
0
0
PROCTER & GAMBLE CO
COM
742718109
6239
79391
SH
DFND
1
79391
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
250
14439
SH
DFND
1
14439
0
0
PRUDENTIAL FINL INC
COM
744320102
7767
87500
SH
DFND
1
87500
0
0
PRUDENTIAL FINL INC
COM
744320102
8107
91323
SH
DFND
91323
0
0
RF MICRODEVICES INC
COM
749941100
219
22837
SH
DFND
1
22837
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
288
17345
SH
DFND
1
17345
0
0
REVENUESHARES ETF TR
SMALL CAP FD
761396308
250
4443
SH
DFND
1
4443
0
0
REVOLUTION LIGHTING TECHNOLO
COM
76155G107
3950
1717202
SH
DFND
1
1717202
0
0
REVOLUTION LIGHTING TECHNOLO
COM
76155G107
3950
1717202
SH
DFND
2
1717202
0
0
REXFORD INDL RLTY INC
COM
76169C100
641
45000
SH
DFND
1
45000
0
0
REXFORD INDL RLTY INC
COM
76169C100
1495
105000
SH
DFND
2
105000
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
223
22525
SH
DFND
1
22525
0
0
SIZMEK INC
COM
83013P105
270
28305
SH
DFND
1
28305
0
0
STAPLES INC
COM
855030102
2710
250000
SH
DFND
1
250000
0
0
STARWOOD PPTY TR INC
COM
85571B105
357
15000
SH
DFND
1
15000
0
0
STARWOOD PPTY TR INC
COM
85571B105
357
15000
SH
DFND
15000
0
0
STONEGATE MTG CORP
COM
86181Q300
12632
905555
SH
DFND
1
905555
0
0
STONEGATE MTG CORP
COM
86181Q300
11369
815000
SH
DFND
2
815000
0
0
STONEGATE MTG CORP
COM
86181Q300
1263
90556
SH
DFND
90556
0
0
STONERIDGE INC
COM
86183P102
242
22550
SH
DFND
1
22550
0
0
SYKES ENTERPRISES INC
COM
871237103
260
11970
SH
DFND
1
11970
0
0
SYNAPTICS INC
COM
87157D109
370
4082
SH
DFND
1
4082
0
0
SYSCO CORP
COM
871829107
712
19000
SH
DFND
1
19000
0
0
TARGET CORP
COM
87612E106
8113
140000
SH
DFND
1
140000
0
0
TECK RESOURCES LTD
CL B
878742204
1692
74100
SH
DFND
1
74100
0
0
TECK RESOURCES LTD
CL B
878742204
913
40000
SH
DFND
40000
0
0
THOMSON REUTERS CORP
COM
884903105
654
18000
SH
DFND
1
18000
0
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
956
19336
SH
DFND
1
19336
0
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
3184
64380
SH
DFND
2
64380
0
0
TWO HBRS INVT CORP
COM
90187B101
4821
460000
SH
DFND
1
460000
0
0
TWO HBRS INVT CORP
COM
90187B101
16286
1554000
SH
DFND
2
1554000
0
0
TWO HBRS INVT CORP
COM
90187B101
6403
611000
SH
DFND
611000
0
0
URS CORP NEW
COM
903236107
229
4994
SH
DFND
1
4994
0
0
UNITED CONTL HLDGS INC
COM
910047109
2328
56687
SH
DFND
1
56687
0
0
UNITED CONTL HLDGS INC
COM
910047109
2478
60336
SH
DFND
2
60336
0
0
UNITED CONTL HLDGS INC
COM
910047109
534
13001
SH
DFND
13001
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
351
4694
SH
DFND
1
4694
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1679
34321
SH
DFND
2
34321
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1216
24853
SH
DFND
24853
0
0
VERISK ANALYTICS INC
CL A
92345Y106
11175
186191
SH
DFND
1
186191
0
0
VIACOM INC NEW
CL B
92553P201
6071
70000
SH
DFND
70000
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
2377
71181
SH
DFND
2
71181
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
1721
51545
SH
DFND
51545
0
0
VOLTARI CORP
COM NEW
92870X309
11
5652
SH
DFND
1
5652
0
0
VOLTARI CORP
COM NEW
92870X309
17
8478
SH
DFND
2
8478
0
0
WABASH NATL CORP
COM
929566107
321
22547
SH
DFND
1
22547
0
0
WAL-MART STORES INC
COM
931142103
9008
120000
SH
DFND
1
120000
0
0
WELLS FARGO & CO NEW
COM
949746101
14296
272000
SH
DFND
1
272000
0
0
WISCONSIN ENERGY CORP
COM
976657106
751
16000
SH
DFND
1
16000
0
0
XCERRA CORP
COM
98400J108
293
32188
SH
DFND
1
32188
0
0