The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M Co COM 88579Y101 67 479 SH   DFND 01,03 479 0 0
3M Co COM 88579Y101 246 1,756 SH   DFND 3 0 1,756 0
Abbvie Inc COM 00287Y109 52 993 SH   DFND 01,03 993 0 0
Abbvie Inc COM 00287Y109 191 3,620 SH   DFND 3 0 3,620 0
Altria Group Inc COM 02209S103 6 144 SH   DFND 01,03 144 0 0
Altria Group Inc COM 02209S103 20 529 SH   DFND 3 0 529 0
Amazon Com Inc COM 023135106 54 135 SH   DFND 01,03 135 0 0
Amazon Com Inc COM 023135106 197 493 SH   DFND 3 0 493 0
American Airls Group Inc COM 02376R102 349 13,816 SH   DFND 01,03 13,816 0 0
American Airls Group Inc COM 02376R102 2,899 114,829 SH   DFND 02,03 114,829 0 0
American Airls Group Inc COM 02376R102 622 24,653 SH   DFND 3 0 24,653 0
Ameriprise Finl Inc COM 03076C106 143 1,247 SH   DFND 01,03 1,247 0 0
Ameriprise Finl Inc COM 03076C106 527 4,577 SH   DFND 3 0 4,577 0
Amgen Inc COM 031162100 38 335 SH   DFND 01,03 335 0 0
Amgen Inc COM 031162100 140 1,230 SH   DFND 3 0 1,230 0
Apple Inc COM 037833100 84 150 SH   DFND 01,03 150 0 0
Apple Inc COM 037833100 310 552 SH   DFND 3 0 552 0
At&T Inc COM 00206R102 43 1,227 SH   DFND 01,03 1,227 0 0
At&T Inc COM 00206R102 159 4,512 SH   DFND 3 0 4,512 0
Autodesk Inc CALL 052769906 117 113 SH Call DFND 01,03 113 0 0
Autodesk Inc CALL 052769906 4,247 4,113 SH Call DFND 02,03 4,113 0 0
Autodesk Inc COM 052769106 2,614 51,948 SH   DFND 01,03 51,948 0 0
Autodesk Inc COM 052769106 25,241 501,604 SH   DFND 02,03 501,604 0 0
Autodesk Inc COM 052769106 4,702 93,448 SH   DFND 3 0 93,448 0
Bank Of America Corporation COM 060505104 3,043 195,437 SH   DFND 01,03 195,437 0 0
Berkshire Hathaway Inc Del CL B NEW 084670702 39 332 SH   DFND 01,03 332 0 0
Berkshire Hathaway Inc Del CL B NEW 084670702 144 1,218 SH   DFND 3 0 1,218 0
Bloomin Brands Inc COM 094235108 617 25,693 SH   DFND 01,03 25,693 0 0
Bloomin Brands Inc COM 094235108 4,961 206,613 SH   DFND 02,03 206,613 0 0
Bloomin Brands Inc COM 094235108 944 39,311 SH   DFND 3 0 39,311 0
Boeing Co COM 097023105 99 724 SH   DFND 01,03 724 0 0
Bristol Myers Squibb Co COM 110122108 38 717 SH   DFND 01,03 717 0 0
Bristol Myers Squibb Co COM 110122108 140 2,633 SH   DFND 3 0 2,633 0
Cadence Design System Inc COM 127387108 4,344 309,871 SH   DFND 01,03 309,871 0 0
Cadence Design System Inc COM 127387108 36,077 2,573,233 SH   DFND 02,03 2,573,233 0 0
Cadence Design System Inc COM 127387108 6,461 460,826 SH   DFND 3 0 460,826 0
Carnival Corp PAIRED CTF 143658300 1,907 47,464 SH   DFND 01,03 47,464 0 0
Carnival Corp PAIRED CTF 143658300 20,377 507,275 SH   DFND 02,03 507,275 0 0
Carnival Corp PAIRED CTF 143658300 3,599 89,586 SH   DFND 3 0 89,586 0
Cbre Group Inc CL A 12504L109 142 5,398 SH   DFND 01,03 5,398 0 0
Cbre Group Inc CL A 12504L109 1,169 44,458 SH   DFND 02,03 44,458 0 0
Cbre Group Inc CL A 12504L109 213 8,082 SH   DFND 3 0 8,082 0
Chicos Fas Inc COM 168615102 5,567 295,487 SH   DFND 01,03 295,487 0 0
Chicos Fas Inc COM 168615102 46,027 2,442,986 SH   DFND 02,03 2,442,986 0 0
Chicos Fas Inc COM 168615102 8,396 445,642 SH   DFND 3 0 445,642 0
China Pharma Hldgs Inc COM 16941T104 69 200,000 SH   DFND 01,03 200,000 0 0
China Xd Plastics Co Ltd COM 16948F107 2,355 447,650 SH   DFND 01,03 447,650 0 0
China Xd Plastics Co Ltd COM 16948F107 4,755 903,915 SH   DFND 02,03 903,915 0 0
China Xd Plastics Co Ltd COM 16948F107 247 46,877 SH   DFND 3 0 46,877 0
China Xiniya Fashion Ltd SPONSORED ADR 16950W105 556 424,603 SH   DFND 01,03 424,603 0 0
China Yida Holdings Co COM PAR $0.0001 16945D303 49 16,899 SH   DFND 01,03 16,899 0 0
Cisco Sys Inc COM 17275R102 32 1,421 SH   DFND 01,03 1,421 0 0
Cisco Sys Inc COM 17275R102 118 5,242 SH   DFND 3 0 5,242 0
Citigroup Inc COM NEW 172967424 64 1,235 SH   DFND 01,03 1,235 0 0
Citigroup Inc COM NEW 172967424 237 4,541 SH   DFND 3 0 4,541 0
Coca Cola Co COM 191216100 3 72 SH   DFND 01,03 72 0 0
Coca Cola Co COM 191216100 11 266 SH   DFND 3 0 266 0
Comcast Corp New CL A 20030N101 38 723 SH   DFND 01,03 723 0 0
Comcast Corp New CL A 20030N101 138 2,650 SH   DFND 3 0 2,650 0
Conocophillips COM 20825C104 64 912 SH   DFND 01,03 912 0 0
Conocophillips COM 20825C104 237 3,359 SH   DFND 3 0 3,359 0
Constellation Brands Inc CL A 21036P108 2,464 35,016 SH   DFND 01,03 35,016 0 0
Constellation Brands Inc CL A 21036P108 25,502 362,341 SH   DFND 02,03 362,341 0 0
Constellation Brands Inc CL A 21036P108 4,763 67,673 SH   DFND 3 0 67,673 0
Covanta Hldg Corp CALL 22282E902 27 656 SH Call DFND 01,03 656 0 0
Covanta Hldg Corp CALL 22282E902 519 12,538 SH Call DFND 02,03 12,538 0 0
Covanta Hldg Corp CALL 22282E902 481 3,207 SH Call DFND 01,03 3,207 0 0
Covanta Hldg Corp CALL 22282E902 3,276 21,841 SH Call DFND 02,03 21,841 0 0
Covanta Hldg Corp CALL 22282E902 34 600 SH Call DFND 01,03 600 0 0
Covanta Hldg Corp COM 22282E102 5,577 314,214 SH   DFND 01,03 314,214 0 0
Covanta Hldg Corp COM 22282E102 5,330 300,294 SH   DFND 3 0 300,294 0
Cvs Caremark Corporation COM 126650100 58 807 SH   DFND 01,03 807 0 0
Cvs Caremark Corporation COM 126650100 211 2,953 SH   DFND 3 0 2,953 0
Danaher Corp Del COM 235851102 2,040 26,431 SH   DFND 01,03 26,431 0 0
Danaher Corp Del COM 235851102 4,255 55,119 SH   DFND 3 0 55,119 0
Delta Air Lines Inc Del PUT 247361952 127 1,475 SH Put DFND 02,03 1,475 0 0
Delta Air Lines Inc Del PUT 247361952 178 1,475 SH Put DFND 02,03 1,475 0 0
Delta Air Lines Inc Del PUT 247361952 232 1,475 SH Put DFND 02,03 1,475 0 0
Destination Xl Group Inc COM 25065K104 9,363 1,431,577 SH   DFND 01,03 1,431,577 0 0
Destination Xl Group Inc COM 25065K104 17,093 2,613,573 SH   DFND 02,03 2,613,573 0 0
Destination Xl Group Inc COM 25065K104 2,781 425,299 SH   DFND 3 0 425,299 0
Dicks Sporting Goods Inc CALL 253393902 75 76 SH Call DFND 01,03 76 0 0
Dicks Sporting Goods Inc CALL 253393902 1,823 1,841 SH Call DFND 02,03 1,841 0 0
Dicks Sporting Goods Inc COM 253393102 3,649 62,811 SH   DFND 01,03 62,811 0 0
Dicks Sporting Goods Inc COM 253393102 24,582 423,104 SH   DFND 02,03 423,104 0 0
Dicks Sporting Goods Inc COM 253393102 6,509 112,032 SH   DFND 3 0 112,032 0
Disney Walt Co COM DISNEY 254687106 41 531 SH   DFND 01,03 531 0 0
Disney Walt Co COM DISNEY 254687106 149 1,949 SH   DFND 3 0 1,949 0
Dover Saddlery Inc COM 260412101 4,917 918,983 SH   DFND 02,03 918,983 0 0
Du Pont E I De Nemours & Co COM 263534109 52 807 SH   DFND 01,03 807 0 0
Du Pont E I De Nemours & Co COM 263534109 192 2,962 SH   DFND 3 0 2,962 0
Duke Energy Corp New COM NEW 26441C204 14 203 SH   DFND 01,03 203 0 0
Duke Energy Corp New COM NEW 26441C204 52 747 SH   DFND 3 0 747 0
Eastman Chem Co COM 277432100 849 10,518 SH   DFND 01,03 10,518 0 0
Eastman Chem Co COM 277432100 4,534 56,180 SH   DFND 3 0 56,180 0
Emerson Elec Co COM 291011104 117 1,674 SH   DFND 01,03 1,674 0 0
Emerson Elec Co COM 291011104 431 6,142 SH   DFND 3 0 6,142 0
Exxon Mobil Corp COM 30231G102 49 485 SH   DFND 01,03 485 0 0
Exxon Mobil Corp COM 30231G102 180 1,778 SH   DFND 3 0 1,778 0
Family Dlr Stores Inc COM 307000109 4,207 64,754 SH   DFND 01,03 64,754 0 0
Family Dlr Stores Inc COM 307000109 37,969 584,402 SH   DFND 02,03 584,402 0 0
Family Dlr Stores Inc COM 307000109 6,741 103,762 SH   DFND 3 0 103,762 0
Flow Intl Corp COM 343468104 379 93,967 SH   DFND 01,03 93,967 0 0
General Electric Co COM 369604103 67 2,398 SH   DFND 01,03 2,398 0 0
General Electric Co COM 369604103 246 8,794 SH   DFND 3 0 8,794 0
Gilead Sciences Inc COM 375558103 54 725 SH   DFND 01,03 725 0 0
Gilead Sciences Inc COM 375558103 200 2,664 SH   DFND 3 0 2,664 0
Google Inc CL A 38259P508 50 45 SH   DFND 01,03 45 0 0
Google Inc CL A 38259P508 184 164 SH   DFND 3 0 164 0
Grace W R & Co Del New COM 38388F108 3,253 32,906 SH   DFND 01,03 32,906 0 0
Grace W R & Co Del New COM 38388F108 27,468 277,805 SH   DFND 02,03 277,805 0 0
Grace W R & Co Del New COM 38388F108 7,412 74,964 SH   DFND 3 0 74,964 0
Gulf Resources Inc COM PAR $0.0005 40251W309 176 75,000 SH   DFND 01,03 75,000 0 0
Harvest Natural Resources In COM 41754V103 3,106 687,186 SH   DFND 01,03 687,186 0 0
Harvest Natural Resources In COM 41754V103 14,242 3,150,975 SH   DFND 02,03 3,150,975 0 0
Harvest Natural Resources In COM 41754V103 2,377 525,969 SH   DFND 3 0 525,969 0
Home Depot Inc COM 437076102 36 438 SH   DFND 01,03 438 0 0
Home Depot Inc COM 437076102 132 1,604 SH   DFND 3 0 1,604 0
Honeywell Intl Inc COM 438516106 68 747 SH   DFND 01,03 747 0 0
Honeywell Intl Inc COM 438516106 250 2,738 SH   DFND 3 0 2,738 0
Ignite Restaurant Group Inc COM 451730105 303 24,258 SH   DFND 01,03 24,258 0 0
Ignite Restaurant Group Inc COM 451730105 5,826 466,087 SH   DFND 02,03 466,087 0 0
Ignite Restaurant Group Inc COM 451730105 1,032 82,576 SH   DFND 3 0 82,576 0
Intel Corp COM 458140100 37 1,413 SH   DFND 01,03 1,413 0 0
Intel Corp COM 458140100 134 5,172 SH   DFND 3 0 5,172 0
International Business Machs COM 459200101 137 733 SH   DFND 01,03 733 0 0
International Business Machs COM 459200101 132 702 SH   DFND 3 0 702 0
iShares Russell 2000 PUT 464287955 414 2,975 SH Put DFND 02,03 2,975 0 0
Jack In The Box Inc COM 466367109 1,486 29,715 SH   DFND 01,03 29,715 0 0
Jack In The Box Inc COM 466367109 15,900 317,877 SH   DFND 02,03 317,877 0 0
Jack In The Box Inc COM 466367109 2,974 59,455 SH   DFND 3 0 59,455 0
Jamba Inc COM 47023A309 1,438 115,676 SH   DFND 01,03 115,676 0 0
Jamba Inc COM 47023A309 2,775 223,276 SH   DFND 02,03 223,276 0 0
Jamba Inc COM 47023A309 518 41,662 SH   DFND 3 0 41,662 0
Johnson & Johnson COM 478160104 9 97 SH   DFND 01,03 97 0 0
Johnson & Johnson COM 478160104 33 355 SH   DFND 3 0 355 0
Jpmorgan Chase & Co COM 46625H100 64 1,093 SH   DFND 01,03 1,093 0 0
Jpmorgan Chase & Co COM 46625H100 235 4,018 SH   DFND 3 0 4,018 0
Kimberly Clark Corp COM 494368103 64 612 SH   DFND 01,03 612 0 0
Kimberly Clark Corp COM 494368103 235 2,247 SH   DFND 3 0 2,247 0
Lear Corp COM 521865204 112 1,385 SH   DFND 01,03 1,385 0 0
Lear Corp COM 521865204 412 5,083 SH   DFND 3 0 5,083 0
Lennar Corp CL A 526057104 788 19,930 SH   DFND 01,03 19,930 0 0
Lennar Corp CL A 526057104 2,783 70,350 SH   DFND 3 0 70,350 0
Lexmark Intl New PUT 529771957 131 1,250 SH Put DFND 02,03 1,250 0 0
Life Time Fitness Inc COM 53217R207 657 13,974 SH   DFND 01,03 13,974 0 0
Life Time Fitness Inc COM 53217R207 5,445 115,854 SH   DFND 02,03 115,854 0 0
Life Time Fitness Inc COM 53217R207 975 20,755 SH   DFND 3 0 20,755 0
Lionbridge Technologies Inc COM 536252109 7,758 1,301,750 SH   DFND 01,03 1,301,750 0 0
Lionbridge Technologies Inc COM 536252109 45,029 7,555,129 SH   DFND 02,03 7,555,129 0 0
Lionbridge Technologies Inc COM 536252109 3,685 618,231 SH   DFND 3 0 618,231 0
Mastercard Inc CL A 57636Q104 54 65 SH   DFND 01,03 65 0 0
Mastercard Inc CL A 57636Q104 198 237 SH   DFND 3 0 237 0
Medtronic Inc COM 585055106 35 606 SH   DFND 01,03 606 0 0
Medtronic Inc COM 585055106 128 2,228 SH   DFND 3 0 2,228 0
Merck & Co. Inc. New COM 58933Y105 21 417 SH   DFND 01,03 417 0 0
Merck & Co. Inc. New COM 58933Y105 77 1,533 SH   DFND 3 0 1,533 0
Meritor Inc CALL 59001K900 681 1,250 SH Call DFND 01,03 1,250 0 0
Meritor Inc CALL 59001K900 141 601 SH Call DFND 01,03 601 0 0
Meritor Inc CALL 59001K900 2,935 12,487 SH Call DFND 02,03 12,487 0 0
Meritor Inc COM 59001K100 3,811 365,429 SH   DFND 01,03 365,429 0 0
Meritor Inc COM 59001K100 21,063 2,019,476 SH   DFND 02,03 2,019,476 0 0
Meritor Inc COM 59001K100 4,770 457,298 SH   DFND 3 0 457,298 0
Microsoft Corp COM 594918104 51 1,358 SH   DFND 01,03 1,358 0 0
Microsoft Corp COM 594918104 188 5,016 SH   DFND 3 0 5,016 0
Microstrategy Inc CL A NEW 594972408 3,512 28,264 SH   DFND 01,03 28,264 0 0
Microstrategy Inc CL A NEW 594972408 34,898 280,884 SH   DFND 02,03 280,884 0 0
Microstrategy Inc CL A NEW 594972408 6,520 52,477 SH   DFND 3 0 52,477 0
Mondelez Intl Inc CL A 609207105 48 1,365 SH   DFND 01,03 1,365 0 0
Mondelez Intl Inc CL A 609207105 177 5,018 SH   DFND 3 0 5,018 0
Monsanto Co New COM 61166W101 1,989 17,069 SH   DFND 01,03 17,069 0 0
Monsanto Co New COM 61166W101 12,668 108,685 SH   DFND 02,03 108,685 0 0
Monsanto Co New COM 61166W101 3,532 30,302 SH   DFND 3 0 30,302 0
Motorola Solutions Inc COM NEW 620076307 2,695 39,933 SH   DFND 01,03 39,933 0 0
Motorola Solutions Inc COM NEW 620076307 12,480 184,889 SH   DFND 02,03 184,889 0 0
Motorola Solutions Inc COM NEW 620076307 5,470 81,035 SH   DFND 3 0 81,035 0
Nice Sys Ltd SPONSORED ADR 653656108 639 15,612 SH   DFND 01,03 15,612 0 0
Nice Sys Ltd SPONSORED ADR 653656108 12,223 298,414 SH   DFND 02,03 298,414 0 0
Nice Sys Ltd SPONSORED ADR 653656108 1,423 34,738 SH   DFND 3 0 34,738 0
Nike Inc CL B 654106103 31 398 SH   DFND 01,03 398 0 0
Nike Inc CL B 654106103 115 1,464 SH   DFND 3 0 1,464 0
Occidental Pete Corp Del COM 674599105 79 828 SH   DFND 01,03 828 0 0
Occidental Pete Corp Del COM 674599105 290 3,053 SH   DFND 3 0 3,053 0
Office Depot Inc CALL 676220906 301 1,880 SH Call DFND 01,03 1,880 0 0
Office Depot Inc CALL 676220906 7,246 45,289 SH Call DFND 02,03 45,289 0 0
Office Depot Inc COM 676220106 3,372 637,464 SH   DFND 01,03 637,464 0 0
Office Depot Inc COM 676220106 14,544 2,749,394 SH   DFND 02,03 2,749,394 0 0
Office Depot Inc COM 676220106 6,408 1,211,377 SH   DFND 3 0 1,211,377 0
Oracle Corp COM 68389X105 34 898 SH   DFND 01,03 898 0 0
Oracle Corp COM 68389X105 127 3,314 SH   DFND 3 0 3,314 0
Orient-Express Hotels Ltd CL A G67743107 817 54,067 SH   DFND 01,03 54,067 0 0
Orient-Express Hotels Ltd CL A G67743107 12,411 821,394 SH   DFND 02,03 821,394 0 0
Orient-Express Hotels Ltd CL A G67743107 2,314 153,165 SH   DFND 3 0 153,165 0
Pep Boys Manny Moe & Jack COM 713278109 3,885 319,983 SH   DFND 01,03 319,983 0 0
Pep Boys Manny Moe & Jack COM 713278109 32,153 2,648,507 SH   DFND 02,03 2,648,507 0 0
Pep Boys Manny Moe & Jack COM 713278109 5,927 488,194 SH   DFND 3 0 488,194 0
Pepsico Inc COM 713448108 10 117 SH   DFND 01,03 117 0 0
Pepsico Inc COM 713448108 36 430 SH   DFND 3 0 430 0
Pfizer Inc COM 717081103 36 1,169 SH   DFND 01,03 1,169 0 0
Pfizer Inc COM 717081103 132 4,305 SH   DFND 3 0 4,305 0
Philip Morris Intl Inc COM 718172109 37 428 SH   DFND 01,03 428 0 0
Philip Morris Intl Inc COM 718172109 137 1,572 SH   DFND 3 0 1,572 0
Procter & Gamble Co COM 742718109 3 35 SH   DFND 01,03 35 0 0
Procter & Gamble Co COM 742718109 11 129 SH   DFND 3 0 129 0
Qkl Stores Inc COM PAR $0.001 74732Y303 81 19,245 SH   DFND 01,03 19,245 0 0
Qualcomm Inc COM 747525103 42 569 SH   DFND 01,03 569 0 0
Qualcomm Inc COM 747525103 155 2,089 SH   DFND 3 0 2,089 0
Realogy Hldgs Corp COM 75605Y106 905 18,287 SH   DFND 01,03 18,287 0 0
Realogy Hldgs Corp COM 75605Y106 7,988 161,475 SH   DFND 02,03 161,475 0 0
Realogy Hldgs Corp COM 75605Y106 1,452 29,357 SH   DFND 3 0 29,357 0
Red Hat Inc CALL 756577902 33 90 SH Call DFND 01,03 90 0 0
Red Hat Inc CALL 756577902 769 2,101 SH Call DFND 02,03 2,101 0 0
Red Hat Inc COM 756577102 450 8,036 SH   DFND 01,03 8,036 0 0
Red Hat Inc COM 756577102 1,723 30,748 SH   DFND 3 0 30,748 0
Schlumberger Ltd COM 806857108 59 652 SH   DFND 01,03 652 0 0
Schlumberger Ltd COM 806857108 216 2,393 SH   DFND 3 0 2,393 0
Sealed Air Corp New CALL 81211K900 152 110 SH Call DFND 01,03 110 0 0
Sealed Air Corp New CALL 81211K900 5,520 4,000 SH Call DFND 02,03 4,000 0 0
Sealed Air Corp New CALL 81211K900 52 361 SH Call DFND 01,03 361 0 0
Sealed Air Corp New CALL 81211K900 999 6,889 SH Call DFND 02,03 6,889 0 0
Sealed Air Corp New COM 81211K100 6,367 186,998 SH   DFND 01,03 186,998 0 0
Sealed Air Corp New COM 81211K100 10,645 312,629 SH   DFND 02,03 312,629 0 0
Sealed Air Corp New COM 81211K100 6,774 198,951 SH   DFND 3 0 198,951 0
Seaworld Entmt Inc COM 81282V100 1,716 59,662 SH   DFND 01,03 59,662 0 0
Seaworld Entmt Inc COM 81282V100 16,225 563,951 SH   DFND 02,03 563,951 0 0
Seaworld Entmt Inc COM 81282V100 2,945 102,356 SH   DFND 3 0 102,356 0
Simon Ppty Group Inc New COM 828806109 86 562 SH   DFND 01,03 562 0 0
Simon Ppty Group Inc New COM 828806109 313 2,059 SH   DFND 3 0 2,059 0
Sinclair Broadcast Group Inc CL A 829226109 3,948 110,506 SH   DFND 01,03 110,506 0 0
Sinclair Broadcast Group Inc CL A 829226109 36,957 1,034,346 SH   DFND 02,03 1,034,346 0 0
Sinclair Broadcast Group Inc CL A 829226109 6,602 184,771 SH   DFND 3 0 184,771 0
Sorl Auto Pts Inc COM 78461U101 189 47,425 SH   DFND 01,03 47,425 0 0
Starwood Ppty Tr Inc COM 85571B105 8,712 314,530 SH   DFND 01,03 314,530 0 0
Starwood Ppty Tr Inc COM 85571B105 51,089 1,844,383 SH   DFND 02,03 1,844,383 0 0
Starwood Ppty Tr Inc COM 85571B105 9,172 331,117 SH   DFND 3 0 331,117 0
Synopsys Inc COM 871607107 963 23,749 SH   DFND 01,03 23,749 0 0
Synopsys Inc COM 871607107 8,024 197,781 SH   DFND 02,03 197,781 0 0
Synopsys Inc COM 871607107 1,431 35,271 SH   DFND 3 0 35,271 0
Texas Instrs Inc COM 882508104 52 1,184 SH   DFND 01,03 1,184 0 0
Texas Instrs Inc COM 882508104 191 4,351 SH   DFND 3 0 4,351 0
Thermo Fisher Scientific Inc COM 883556102 60 535 SH   DFND 01,03 535 0 0
Thermo Fisher Scientific Inc COM 883556102 218 1,961 SH   DFND 3 0 1,961 0
Time Warner Inc COM NEW 887317303 59 841 SH   DFND 01,03 841 0 0
Time Warner Inc COM NEW 887317303 215 3,082 SH   DFND 3 0 3,082 0
Tjx Cos Inc New COM 872540109 35 552 SH   DFND 01,03 552 0 0
Tjx Cos Inc New COM 872540109 129 2,031 SH   DFND 3 0 2,031 0
Travelers Companies Inc COM 89417E109 88 977 SH   DFND 01,03 977 0 0
Travelers Companies Inc COM 89417E109 325 3,595 SH   DFND 3 0 3,595 0
Twenty First Centy Fox Inc COM 90130A101 2,025 57,567 SH   DFND 01,03 57,567 0 0
Twenty First Centy Fox Inc COM 90130A101 13,695 389,399 SH   DFND 02,03 389,399 0 0
Twenty First Centy Fox Inc COM 90130A101 4,069 115,695 SH   DFND 3 0 115,695 0
Union Pac Corp COM 907818108 36 213 SH   DFND 01,03 213 0 0
Union Pac Corp COM 907818108 132 783 SH   DFND 3 0 783 0
United Parcel Service Inc CL B 911312106 58 553 SH   DFND 01,03 553 0 0
United Parcel Service Inc CL B 911312106 213 2,030 SH   DFND 3 0 2,030 0
United Technologies Corp COM 913017109 53 470 SH   DFND 01,03 470 0 0
United Technologies Corp COM 913017109 196 1,726 SH   DFND 3 0 1,726 0
Unitedhealth Group Inc COM 91324P102 27 357 SH   DFND 01,03 357 0 0
Unitedhealth Group Inc COM 91324P102 99 1,316 SH   DFND 3 0 1,316 0
Verint Sys Inc COM 92343X100 2,216 51,602 SH   DFND 01,03 51,602 0 0
Verint Sys Inc COM 92343X100 20,989 488,792 SH   DFND 02,03 488,792 0 0
Verint Sys Inc COM 92343X100 3,916 91,193 SH   DFND 3 0 91,193 0
Viacom Inc New CALL 92553P901 40 54 SH Call DFND 01,03 54 0 0
Viacom Inc New CALL 92553P901 1,450 1,960 SH Call DFND 02,03 1,960 0 0
Viacom Inc New CL B 92553P201 2,120 24,277 SH   DFND 01,03 24,277 0 0
Viacom Inc New CL B 92553P201 11,466 131,281 SH   DFND 02,03 131,281 0 0
Viacom Inc New CL B 92553P201 4,121 47,188 SH   DFND 3 0 47,188 0
Vodafone Group Plc New SPONS ADR NEW 92857W209 4,867 123,822 SH   DFND 3 0 123,822 0
Wells Fargo & Co New COM 949746101 73 1,614 SH   DFND 01,03 1,614 0 0
Wells Fargo & Co New COM 949746101 269 5,919 SH   DFND 3 0 5,919 0
Wisconsin Energy Corp COM 976657106 120 2,896 SH   DFND 01,03 2,896 0 0
Wisconsin Energy Corp COM 976657106 441 10,656 SH   DFND 3 0 10,656 0
Yongye Intl Inc COM 98607B106 2,178 340,281 SH   DFND 01,03 340,281 0 0
Yongye Intl Inc COM 98607B106 9,384 1,466,244 SH   DFND 02,03 1,466,244 0 0
Yongye Intl Inc COM 98607B106 1,674 261,633 SH   DFND 3 0 261,633 0