The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |