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
ABBVIE INC COM 00287Y109 8,167 139,516 SH   DFND 1,2,3 139,516 0 0
ACCELERON PHARMA INC COM 00434H108 19,503 512,430 SH   DFND 1,2,3 512,430 0 0
ACCURAY INC COM 004397105 23,310 2,506,487 SH   DFND 1,2,3 2,506,487 0 0
ACTAVIS PLC SHS G0083B108 23,125 77,700 SH   DFND 1,2,3 77,700 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 1,438 214,000 SH   DFND 1,2,3 214,000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 6,686 255,500 SH   DFND 1,2,3 255,500 0 0
AKORN INC COM 009728106 30,561 643,253 SH   DFND 1,2,3 643,253 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,119 13,442 SH   DFND 1,2,3 13,442 0 0
ALKERMES PLC SHS G01767105 3,646 59,800 SH   DFND 1,2,3 59,800 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 33,221 543,277 SH   DFND 1,2,3 543,277 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 171 22,200 SH   DFND 1,2,3 22,200 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,282 78,700 SH   DFND 1,2,3 78,700 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 53,878 1,686,862 SH   DFND 1,2,3 1,686,862 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 7,457 210,106 SH   DFND 1,2,3 210,106 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 47,653 869,738 SH   DFND 1,2,3 869,738 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 267 28,600 SH   DFND 1,2,3 28,600 0 0
ANTHEM INC COM 036752103 6,914 44,780 SH   DFND 1,2,3 44,780 0 0
APPLIED MATLS INC COM 038222105 10,701 474,324 SH   DFND 1,2,3 474,324 0 0
ARES CAP CORP COM 04010L103 22,565 1,314,200 SH   DFND 1,2,3 1,314,200 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 58,872 1,024,394 SH   DFND 1,2,3 1,024,394 0 0
AUTONATION INC COM 05329W102 30,364 472,005 SH   DFND 1,2,3 472,005 0 0
BAIDU INC SPON ADR REP A 056752108 31,341 150,388 SH   DFND 1,2,3 150,388 0 0
BANK AMER CORP COM 060505104 67,202 4,364,074 SH   DFND 1,2,3 4,364,074 0 0
BELMOND LTD CL A G1154H107 3,284 267,455 SH   DFND 1,2,3 267,455 0 0
BERRY PLASTICS GROUP INC COM 08579W103 22,545 623,131 SH   DFND 1,2,3 623,131 0 0
BLUE NILE INC COM 09578R103 11,007 345,692 SH   DFND 1,2,3 345,692 0 0
BOFI HLDG INC COM 05566U108 9,351 100,500 SH   DFND 1,2,3 100,500 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 360 48,400 SH   DFND 1,2,3 48,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20,041 310,720 SH   DFND 1,2,3 310,720 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 204 12,400 SH   DFND 1,2,3 12,400 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,356 120,500 SH   DFND 1,2,3 120,500 0 0
CALPINE CORP COM NEW 131347304 38,311 1,675,152 SH   DFND 1,2,3 1,675,152 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 5,530 597,183 SH   DFND 1,2,3 597,183 0 0
CARTER INC COM 146229109 15,121 163,539 SH   DFND 1,2,3 163,539 0 0
CAVIUM INC COM 14964U108 3,651 51,550 SH   DFND 1,2,3 51,550 0 0
CENTENE CORP DEL COM 15135B101 5,900 83,464 SH   DFND 1,2,3 83,464 0 0
CERNER CORP COM 156782104 9,458 129,100 SH   DFND 1,2,3 129,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 37,318 482,145 SH   DFND 1,2,3 482,145 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,249 19,200 SH   DFND 1,2,3 19,200 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 51 70,000 SH   DFND 1,2,3 70,000 0 0
CITIGROUP INC COM NEW 172967424 82,778 1,606,707 SH   DFND 1,2,3 1,606,707 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 4,240 341,400 SH   DFND 1,2,3 341,400 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 511 37,300 SH   DFND 1,2,3 37,300 0 0
COLFAX CORP COM 194014106 21,344 447,176 SH   DFND 1,2,3 447,176 0 0
COMCAST CORP NEW CL A 20030N101 29,830 528,438 SH   DFND 1,2,3 528,438 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 27,546 526,900 SH   DFND 1,2,3 526,900 0 0
CORNERSTONE PROGRESSIVE RTN COM NEW 21925C200 302 19,100 SH   DFND 1,2,3 19,100 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 115 41,532 SH   DFND 1,2,3 41,532 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 16,353 1,158,979 SH   DFND 1,2,3 1,158,979 0 0
D R HORTON INC COM 23331A109 58,321 2,047,801 SH   DFND 1,2,3 2,047,801 0 0
DELEK US HLDGS INC COM 246647101 2,324 58,500 SH   DFND 1,2,3 58,500 0 0
DERMIRA INC COM 24983L104 6,119 398,600 SH   DFND 1,2,3 398,600 0 0
DEUTSCHE HIGH INCOME TR SHS 25155R100 168 18,900 SH   DFND 1,2,3 18,900 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 340 18,800 SH   DFND 1,2,4 18,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,136 14,800 SH   DFND 1,2,3 14,800 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 18,310 816,308 SH   DFND 1,2,3 816,308 0 0
E M C CORP MASS COM 268648102 19,602 766,900 SH   DFND 1,2,3 766,900 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,246 86,600 SH   DFND 1,2,3 86,600 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,720 159,100 SH   DFND 1,2,3 159,100 0 0
EBAY INC COM 278642103 20,374 353,223 SH   DFND 1,2,3 353,223 0 0
EBAY INC COM 278642103 19,000 329,400 SH Call DFND 1,2,3 329,400 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 8,801 210,800 SH   DFND 1,2,3 210,800 0 0
ENDO INTL PLC SHS G30401106 31,902 355,655 SH   DFND 1,2,3 355,655 0 0
ESSENT GROUP LTD COM G3198U102 24,594 1,028,623 SH   DFND 1,2,3 1,028,623 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 21,326 186,400 SH   DFND 1,2,3 186,400 0 0
EXXON MOBIL CORP COM 30231G102 1,020 12,000 SH   DFND 1,2,3 12,000 0 0
FACEBOOK INC CL A 30303M102 32,474 394,994 SH   DFND 1,2,3 394,994 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 30,960 542,300 SH   DFND 1,2,3 542,300 0 0
FLIR SYS INC COM 302445101 23,732 758,700 SH   DFND 1,2,3 758,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,165 691,746 SH   DFND 1,2,3 691,746 0 0
GABELLI EQUITY TR INC COM 362397101 4,682 720,300 SH   DFND 1,2,3 720,300 0 0
GILEAD SCIENCES INC COM 375558103 18,789 191,456 SH   DFND 1,2,3 191,456 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 140 35,000 SH   DFND 1,2,3 35,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 6,198 300,000 SH   DFND 1,2,3 300,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 266 19,200 SH   DFND 1,2,3 19,200 0 0
GOLUB CAP BDC INC COM 38173M102 1,837 104,700 SH   DFND 1,2,3 104,700 0 0
GOOGLE INC CL A 38259P508 5,564 10,030 SH   DFND 1,2,3 10,030 0 0
GOOGLE INC CL C 38259P706 5,579 10,181 SH   DFND 1,2,3 10,181 0 0
GRACE W R & CO DEL NEW COM 38388F108 42,241 427,240 SH   DFND 1,2,3 427,240 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 25,028 1,722,496 SH   DFND 1,2,3 1,722,496 0 0
GREAT AJAX CORP COM 38983D300 4,359 300,000 SH   DFND 1,2,3 300,000 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 4,028 174,000 SH   DFND 1,2,3 174,000 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 828 47,100 SH   DFND 1,2,3 47,100 0 0
GUGGENHEIM ENHNCD COM 40167B100 556 65,800 SH   DFND 1,2,3 65,800 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 21,160 232,200 SH   DFND 1,2,3 232,200 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,360 58,100 SH   DFND 1,2,3 58,100 0 0
HCA HOLDINGS INC COM 40412C101 29,242 388,699 SH   DFND 1,2,3 388,699 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 777 13,200 SH   DFND 1,2,3 13,200 0 0
HEALTHWAYS INC COM 422245100 15,612 792,489 SH   DFND 1,2,3 792,489 0 0
HOLLYFRONTIER CORP COM 436106108 17,336 430,500 SH   DFND 1,2,2 430,500 0 0
HOLOGIC INC COM 436440101 22,452 679,995 SH   DFND 1,2,3 679,995 0 0
ICICI BK LTD ADR 45104G104 1,930 186,322 SH   DFND 1,2,3 186,322 0 0
ILLUMINA INC COM 452327109 20,165 108,626 SH   DFND 1,2,3 108,626 0 0
IMAX CORP COM 45245E109 35,039 1,039,419 SH   DFND 1,2,3 1,039,419 0 0
INSULET CORP COM 45784P101 3,892 116,700 SH   DFND 1,2,3 116,700 0 0
INTEROIL CORP COM 460951106 4,654 100,874 SH   DFND 1,2,3 100,874 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 5,373 225,000 SH   DFND 1,2,3 225,000 0 0
INTREXON CORP COM 46122T102 27,455 605,133 SH   DFND 1,2,3 605,133 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,185 43,929 SH   DFND 1,2,3 43,929 0 0
ISHARES INDIA 50 ETF 464289529 290 9,240 SH   DFND 1,2,3 9,240 0 0
ISHARES MSCI TURKEY ETF 464286715 566 12,202 SH   DFND 1,2,3 12,202 0 0
ISHARES MSCI TAIWAN ETF 464286731 2,930 186,130 SH   DFND 1,2,3 186,130 0 0
ISHARES INC CORE MSCI EMKT 46434G103 269 5,560 SH   DFND 1,2,3 5,560 0 0
ISHARES TR MSCI INDIA ETF 46429B598 544 17,000 SH   DFND 1,2,3 17,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 47,823 1,077,087 SH   DFND 1,2,3 1,077,087 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 188 18,900 SH   DFND 1,2,3 18,900 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21,575 124,864 SH   DFND 1,2,3 124,864 0 0
JD COM INC SPON ADR CL A 47215P106 6,570 223,616 SH   DFND 1,2,3 223,616 0 0
JPMORGAN CHASE & CO COM 46625H100 7,991 131,900 SH   DFND 1,2,3 131,900 0 0
KATE SPADE & CO COM 485865109 8,258 247,323 SH   DFND 1,2,3 247,323 0 0
KINDER MORGAN INC DEL COM 49456B101 2,145 51,000 SH   DFND 1,2,3 51,000 0 0
KIRBY CORP COM 497266106 4,908 65,400 SH   DFND 1,2,3 65,400 0 0
KLX INC COM 482539103 14,317 371,486 SH   DFND 1,2,3 371,486 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,398 68,110 SH   DFND 1,2,3 68,110 0 0
LADDER CAP CORP CL A 505743104 11,002 594,400 SH   DFND 1,2,3 594,400 0 0
LAM RESEARCH CORP COM 512807108 55,286 787,164 SH   DFND 1,2,3 787,164 0 0
LENNAR CORP CL A 526057104 45,147 871,401 SH   DFND 1,2,3 871,401 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,735 296,608 SH   DFND 1,2,3 296,608 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 63 12,100 SH   DFND 1,2,3 12,100 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 9,382 166,118 SH   DFND 1,2,3 166,118 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 46,798 826,823 SH   DFND 1,2,3 826,823 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 28,749 984,885 SH   DFND 1,2,3 984,885 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 54,459 1,296,330 SH   DFND 1,2,3 1,296,330 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 24,579 637,581 SH   DFND 1,2,3 637,581 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 27,123 710,033 SH   DFND 1,2,3 710,033 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 16,441 517,182 SH   DFND 1,2,3 517,182 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 20,120 273,927 SH   DFND 1,2,3 273,927 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 8,457 249,321 SH   DFND 1,2,3 249,321 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 8,011 260,256 SH   DFND 1,2,3 260,256 0 0
LYON WILLIAM HOMES CL A NEW 552074700 14,525 562,548 SH   DFND 1,2,3 562,548 0 0
MARATHON PETE CORP COM 56585A102 16,116 157,400 SH   DFND 1,2,3 157,400 0 0
MFA FINL INC COM 55272X102 2,108 268,242 SH   DFND 1,2,3 268,242 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 310 35,200 SH   DFND 1,2,3 35,200 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 52 10,600 SH   DFND 1,2,3 10,600 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 231 83,919 SH   DFND 1,2,3 83,919 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 312 49,000 SH   DFND 1,2,3 49,000 0 0
MGIC INVT CORP WIS COM 552848103 46,358 4,813,954 SH   DFND 1,2,3 4,813,954 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 26,173 398,070 SH   DFND 1,2,3 398,070 0 0
MICRON TECHNOLOGY INC COM 595112103 23,793 877,000 SH   DFND 1,2,3 877,000 0 0
MICROSOFT CORP COM 594918104 3,873 95,253 SH   DFND 1,2,3 95,253 0 0
MORGAN STANLEY COM NEW 617446448 52,815 1,478,160 SH   DFND 1,2,3 1,478,160 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 653 19,838 SH   DFND 1,2,3 19,838 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 482 376,445 SH   DFND 1,2,3 376,445 0 0
NMI HLDGS INC CL A 629209305 2,917 389,400 SH   DFND 1,2,3 389,400 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 1,646 134,900 SH   DFND 1,2,3 134,900 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 337 19,700 SH   DFND 1,2,3 19,700 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 2,269 191,000 SH   DFND 1,2,3 191,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,018 169,570 SH   DFND 1,2,3 169,570 0 0
OTONOMY INC COM 68906L105 8,897 251,605 SH   DFND 1,2,3 251,605 0 0
OWENS CORNING NEW COM 690742101 512 11,800 SH   DFND 1,2,3 11,800 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 329 7,560 SH   DFND 1,2,3 7,560 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 367 95,800 SH   DFND 1,2,3 95,800 0 0
PANDORA MEDIA INC COM 698354107 10,067 621,412 SH   DFND 1,2,3 621,412 0 0
PAPA MURPHYS HLDGS INC COM 698814100 4,901 270,160 SH   DFND 1,2,3 270,160 0 0
PAREXEL INTL CORP COM 699462107 14,509 210,300 SH   DFND 1,2,3 210,300 0 0
PENNYMAC MTG INVT TR COM 70931T103 22,286 1,046,773 SH   DFND 1,2,3 1,046,773 0 0
PERRIGO CO PLC SHS G97822103 24,114 145,658 SH   DFND 1,2,3 145,658 0 0
PETROCHINA CO LTD SPONSORED 71646E100 307 2,760 SH   DFND 1,2,3 2,760 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 385 6,165 SH   DFND 1,2,3 6,165 0 0
PHILLIPS 66 COM 718546104 18,189 231,381 SH   DFND 1,2,3 231,381 0 0
POSCO SPONSORED ADR 693483109 375 6,865 SH   DFND 1,2,3 6,865 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,883 72,700 SH   DFND 1,2,3 72,700 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 7,572 176,541 SH   DFND 1,2,3 176,541 0 0
PROTHENA CORP PLC SHS G72800108 5,538 145,200 SH   DFND 1,2,3 145,200 0 0
PULTE GROUP INC COM 745867101 22,497 1,012,025 SH   DFND 1,2,3 1,012,025 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 17,776 75,286 SH   DFND 1,2,3 75,286 0 0
QORVO INC COM 74736K101 7,056 88,537 SH   DFND 1,2,3 88,537 0 0
RADIAN GROUP INC COM 750236101 20,788 1,238,100 SH   DFND 1,2,3 1,238,100 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 13,588 137,033 SH   DFND 1,2,3 137,033 0 0
ROLLINS INC COM 775711104 6,650 268,568 SH   DFND 1,2,3 268,568 0 0
SALESFORCE COM INC COM 79466L302 28,240 422,686 SH   DFND 1,2,3 422,686 0 0
SANOFI SPONSORED ADR 80105N105 18,402 372,203 SH   DFND 1,2,3 372,203 0 0
SEAWORLD ENTMT INC COM 81282V100 28,259 1,465,700 SH   DFND 1,2,3 1,465,700 0 0
SELECT MED HLDGS CORP COM 81619Q105 12,320 831,283 SH   DFND 1,2,3 831,283 0 0
SERVICE CORP INTL COM 817565104 24,152 927,141 SH   DFND 1,2,3 927,141 0 0
SHIRE PLC SPONSORED ADR 82481R106 20,174 84,308 SH   DFND 1,2,3 84,308 0 0
SIGNET JEWELERS LIMITED SHS G81276100 39,248 282,809 SH   DFND 1,2,3 282,809 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 268 32,800 SH   DFND 1,2,3 32,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,519 76,500 SH   DFND 1,2,3 76,500 0 0
SOLAR CAP LTD COM 83413U100 7,106 351,100 SH   DFND 1,2,3 351,100 0 0
SOLARWINDS INC COM 83416B109 4,878 95,200 SH   DFND 1,2,3 95,200 0 0
STANDARD PAC CORP NEW COM 85375C101 2,296 255,400 SH   DFND 1,2,3 255,400 0 0
STARBUCKS CORP COM 855244109 14,262 150,600 SH   DFND 1,2,3 150,600 0 0
STARWOOD PPTY TR INC COM 85571B105 9,245 380,300 SH   DFND 1,2,3 380,300 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 368 23,700 SH   DFND 1,2,3 23,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,717 158,287 SH   DFND 1,2,3 158,287 0 0
TATA MTRS LTD SPONSORED ADR 876568502 777 17,240 SH   DFND 1,2,3 17,240 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 19,240 328,833 SH   DFND 1,2,3 328,833 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2,468 119,936 SH   DFND 1,2,3 119,936 0 0
TEMPUR SEALY INTL INC COM 88023U101 13,635 236,229 SH   DFND 1,2,3 236,229 0 0
TESARO INC COM 881569107 832 14,500 SH   DFND 1,2,3 14,500 0 0
TESORO CORP COM 881609101 14,015 153,526 SH   DFND 1,2,3 153,526 0 0
THERAPEUTICSMD INC COM 88338N107 3,713 613,718 SH   DFND 1,2,3 613,718 0 0
TIME WARNER CABLE INC COM 88732J207 19,499 130,100 SH   DFND 1,2,3 130,100 0 0
TRI POINTE HOMES INC COM 87265H109 15,707 1,017,971 SH   DFND 1,2,3 1,017,971 0 0
TWO HBRS INVT CORP COM 90187B101 39,024 3,674,600 SH   DFND 1,2,3 3,674,600 0 0
UNITED RENTALS INC COM 911363109 4,038 44,300 SH   DFND 1,2,3 44,300 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 7,718 722,673 SH   DFND 1,2,3 722,673 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 12,334 62,100 SH   DFND 1,2,3 62,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,374 194,500 SH   DFND 1,2,3 194,500 0 0
VARIAN MED SYS INC COM 92220P105 13,145 139,711 SH   DFND 1,2,3 139,711 0 0
VERACYTE INC COM 92337F107 7,761 1,066,078 SH   DFND 1,2,3 1,066,078 0 0
VIASAT INC COM 92552V100 37,756 633,380 SH   DFND 1,2,3 633,380 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 146 14,500 SH   DFND 1,2,3 14,500 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 150 18,000 SH   DFND 1,2,3 18,000 0 0
WAYFAIR INC CL A 94419L101 2,850 88,735 SH   DFND 1,2,3 88,735 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 35,269 2,302,161 SH   DFND 1,2,3 2,302,161 0 0
WESTERN REFNG INC COM 959319104 10,595 214,510 SH   DFND 1,2,3 214,510 0 0
WESTERN UN CO COM 959802109 40,232 1,933,312 SH   DFND 1,2,3 1,933,312 0 0
WHIRLPOOL CORP COM 963320106 12,225 60,500 SH   DFND 1,2,3 60,500 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 535 23,470 SH   DFND 1,2,3 23,470 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 37,823 418,073 SH   DFND 1,2,3 418,073 0 0