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
ACCELERON PHARMA INC COM 00434H108 1,468 43,201 SH   DFND 1,2,3 43,201 0 0
ADAMS EXPRESS CO COM 006212104 2,781 219,530 SH   DFND 1,2,3 219,530 0 0
AKORN INC COM 009728106 10,968 385,053 SH   DFND 1,2,3 385,053 0 0
ALBANY MOLECULAR RESH INC COM 012423109 6,748 502,060 SH   DFND 1,2,3 502,060 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 709 28,400 SH   DFND 1,2,3 28,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,181 40,000 SH   DFND 1,2,3 40,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 362 4,500 SH   DFND 1,2,3 4,500 0 0
ALLERGAN PLC SHS G0177J108 7,430 32,150 SH   DFND 1,2,3 32,150 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 329 26,700 SH   DFND 1,2,3 26,700 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,441 405,262 SH   DFND 1,2,3 405,262 0 0
ALPHABET INC CAP STK CL A 02079K305 11,414 16,224 SH   DFND 1,2,3 16,224 0 0
ALPHABET INC CAP STK CL C 02079K107 27,220 39,329 SH   DFND 1,2,3 39,329 0 0
AMAZON COM INC COM 023135106 28,384 39,663 SH   DFND 1,2,3 39,663 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 11,098 702,828 SH   DFND 1,2,3 702,828 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 33,914 1,711,099 SH   DFND 1,2,3 1,711,099 0 0
AMSURG CORP COM 03232P405 10,673 137,650 SH   DFND 1,2,3 137,650 0 0
ANADARKO PETE CORP COM 032511107 17,035 319,900 SH   DFND 1,2,3 319,900 0 0
ANTERO RES CORP COM 03674X106 3,991 153,600 SH   DFND 1,2,3 153,600 0 0
APACHE CORP COM 037411105 26,259 471,697 SH   DFND 1,2,3 471,697 0 0
ARES CAP CORP COM 04010L103 37,038 2,608,300 SH   DFND 1,2,3 2,608,300 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10,316 263,494 SH   DFND 1,2,3 263,494 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,113 103,129 SH   DFND 1,2,3 103,129 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 1,270 106,050 SH   DFND 1,2,3 106,050 0 0
AXALTA COATING SYS LTD COM G0750C108 13,575 511,700 SH   DFND 1,2,3 511,700 0 0
BAKER HUGHES INC COM 057224107 4,563 101,100 SH   DFND 1,2,3 101,100 0 0
BANK AMER CORP COM 060505104 31,992 2,410,874 SH   DFND 1,2,3 2,410,874 0 0
BAXTER INTL INC COM 071813109 543 12,000 SH   DFND 1,2,3 12,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 296 3,800 SH   DFND 1,2,3 3,800 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 5,667 204,800 SH   DFND 1,2,3 204,800 0 0
BLUE NILE INC COM 09578R103 11,409 416,692 SH   DFND 1,2,3 416,692 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,311 184,450 SH   DFND 1,2,3 184,450 0 0
BP PLC SPONSORED ADR 055622104 25,049 705,400 SH   DFND 1,2,3 705,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,428 168,975 SH   DFND 1,2,3 168,975 0 0
BROADCOM LTD SHS Y09827109 44,437 285,955 SH   DFND 1,2,3 285,955 0 0
BROOKDALE SR LIVING INC COM 112463104 652 42,200 SH   DFND 1,2,3 42,200 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 574 43,600 SH   DFND 1,2,3 43,600 0 0
CABLE ONE INC COM 12685J105 36,077 70,545 SH   DFND 1,2,3 70,545 0 0
CABOT OIL & GAS CORP COM 127097103 18,193 706,800 SH   DFND 1,2,3 706,800 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 452 42,599 SH   DFND 1,2,3 42,599 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 342 34,800 SH   DFND 1,2,3 34,800 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 10,553 2,061,064 SH   DFND 1,2,3 2,061,064 0 0
CELLECTIS S A SPONSORED ADS 15117K103 4,562 171,550 SH   DFND 1,2,3 171,550 0 0
CERNER CORP COM 156782104 8,382 143,035 SH   DFND 1,2,3 143,035 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 38,124 166,744 SH   DFND 1,2,3 166,744 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,067 29,300 SH   DFND 1,2,3 29,300 0 0
CITIGROUP INC W EXP 01/04/201 172967226 18 302,500 SH   DFND 1,2,3 302,500 0 0
CITIGROUP INC COM NEW 172967424 30,229 713,109 SH   DFND 1,2,3 713,109 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 705 80,800 SH   DFND 1,2,3 80,800 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 162 13,700 SH   DFND 1,2,3 13,700 0 0
COMCAST CORP NEW CL A 20030N101 29,035 445,395 SH   DFND 1,2,3 445,395 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 7,476 620,400 SH   DFND 1,2,3 620,400 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 4,228 200,000 SH   DFND 1,2,3 200,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 4,833 111,900 SH   DFND 1,2,3 111,900 0 0
CONCHO RES INC COM 20605P101 32,185 269,850 SH   DFND 1,2,3 269,850 0 0
CONSOL ENERGY INC COM 20854P109 8,537 530,600 SH   DFND 1,2,3 530,600 0 0
CONTINENTAL RESOURCES INC COM 212015101 45,193 998,300 SH   DFND 1,2,3 998,300 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 1,570 1,098,154 SH   DFND 1,2,3 1,098,154 0 0
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 70 31,900 SH   DFND 1,2,3 31,900 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 18,521 182,600 SH   DFND 1,2,3 182,600 0 0
CVS HEALTH CORP COM 126650100 10,857 113,400 SH   DFND 1,2,3 113,400 0 0
D R HORTON INC COM 23331A109 21,461 681,740 SH   DFND 1,2,3 681,740 0 0
DERMIRA INC COM 24983L104 4,650 158,984 SH   DFND 1,2,3 158,984 0 0
DEVON ENERGY CORP NEW COM 25179M103 28,788 794,142 SH   DFND 1,2,3 794,142 0 0
DICKS SPORTING GOODS INC COM 253393102 2,884 64,000 SH   DFND 1,2,3 64,000 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 261 15,800 SH   DFND 1,2,3 15,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,270 14,800 SH   DFND 1,2,3 14,800 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3,556 243,884 SH   DFND 1,2,3 243,884 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 545 44,600 SH   DFND 1,2,3 44,600 0 0
ELLIE MAE INC COM 28849P100 8,881 96,900 SH   DFND 1,2,3 96,900 0 0
ENERGEN CORP COM 29265N108 14,212 294,800 SH   DFND 1,2,3 294,800 0 0
EQT CORP COM 26884L109 7,402 95,600 SH   DFND 1,2,3 95,600 0 0
EXXON MOBIL CORP COM 30231G102 1,125 12,000 SH   DFND 1,2,3 12,000 0 0
FABRINET SHS G3323L100 4,581 123,400 SH   DFND 1,2,3 123,400 0 0
FACEBOOK INC CL A 30303M102 35,440 310,119 SH   DFND 1,2,3 310,119 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 15,622 223,200 SH   DFND 1,2,3 223,200 0 0
GABELLI EQUITY TR INC COM 362397101 771 140,495 SH   DFND 1,2,3 140,495 0 0
GALAPAGOS NV SPON ADR 36315X101 3,604 64,970 SH   DFND 1,2,3 64,970 0 0
GILEAD SCIENCES INC COM 375558103 5,639 67,600 SH   DFND 1,2,3 67,600 0 0
GLOBAL MED REIT INC COM NEW 37954A204 6,319 625,000 SH   DFND 1,2,3 625,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,059 53,000 SH   DFND 1,2,3 53,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 146 20,500 SH   DFND 1,2,3 20,500 0 0
GOLUB CAP BDC INC COM 38173M102 13,223 731,757 SH   DFND 1,2,3 731,757 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 314 20,400 SH   DFND 1,2,3 20,400 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 335 20,300 SH   DFND 1,2,3 20,300 0 0
GULFPORT ENERGY CORP COM NEW 402635304 10,838 346,700 SH   DFND 1,2,3 346,700 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 339 3,700 SH   DFND 1,2,3 3,700 0 0
HALLIBURTON CO COM 406216101 6,558 144,800 SH   DFND 1,2,3 144,800 0 0
HATTERAS FINL CORP COM 41902R103 945 57,600 SH   DFND 1,2,3 57,600 0 0
HEALTHWAYS INC COM 422245100 14,485 1,254,123 SH   DFND 1,2,3 1,254,123 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,550 377,259 SH   DFND 1,2,3 377,259 0 0
HELMERICH & PAYNE INC COM 423452101 6,189 92,200 SH   DFND 1,2,3 92,200 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 3,151 253,700 SH   DFND 1,2,3 253,700 0 0
HESS CORP COM 42809H107 19,237 320,075 SH   DFND 1,2,3 320,075 0 0
IMAX CORP COM 45245E109 37,361 1,267,340 SH   DFND 1,2,3 1,267,340 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 8,760 225,650 SH   DFND 1,2,3 225,650 0 0
INTREXON CORP COM 46122T102 1,415 57,482 SH   DFND 1,2,3 57,482 0 0
ISHARES NAT AMT FREE BD 464288414 706 6,200 SH   DFND 1,2,3 6,200 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 11,198 626,800 SH   DFND 1,2,3 626,800 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,609 25,537 SH   DFND 1,2,3 25,537 0 0
JPMORGAN CHASE & CO COM 46625H100 17,262 277,800 SH   DFND 1,2,3 277,800 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 5,825 879,900 SH   DFND 1,2,3 879,900 0 0
KURA ONCOLOGY INC COM 50127T109 2,027 748,039 SH   DFND 1,2,3 748,039 0 0
LADDER CAP CORP CL A 505743104 9,211 754,975 SH   DFND 1,2,3 754,975 0 0
LAM RESEARCH CORP COM 512807108 54,039 642,864 SH   DFND 1,2,3 642,864 0 0
LENNAR CORP CL A 526057104 34,192 741,701 SH   DFND 1,2,3 741,701 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,743 546,493 SH   DFND 1,2,3 546,493 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 8,697 146,418 SH   DFND 1,2,3 146,418 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 44,719 745,323 SH   DFND 1,2,3 745,323 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 20,415 550,727 SH   DFND 1,2,3 550,727 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 12,932 412,369 SH   DFND 1,2,3 412,369 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 16,087 521,109 SH   DFND 1,2,3 521,109 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 4,220 208,600 SH   DFND 1,2,3 208,600 0 0
LYON WILLIAM HOMES CL A NEW 552074700 7,649 474,476 SH   DFND 1,2,3 474,476 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 2,351 71,300 SH   DFND 1,2,3 71,300 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2,780 174,532 SH   DFND 1,2,3 174,532 0 0
MARATHON OIL CORP COM 565849106 26,790 1,784,829 SH   DFND 1,2,3 1,784,829 0 0
MEDTRONIC PLC SHS G5960L103 3,367 38,800 SH   DFND 1,2,3 38,800 0 0
METLIFE INC COM 59156R108 9,853 247,367 SH   DFND 1,2,3 247,367 0 0
MICROSOFT CORP COM 594918104 26,506 518,000 SH   DFND 1,2,3 518,000 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 285 23,783 SH   DFND 1,2,3 23,783 0 0
MONOLITHIC PWR SYS INC COM 609839105 10,808 158,200 SH   DFND 1,2,3 158,200 0 0
MONRO MUFFLER BRAKE INC COM 610236101 6,591 103,700 SH   DFND 1,2,3 103,700 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 627 35,100 SH   DFND 1,2,3 35,100 0 0
NETEASE INC SPONSORED ADR 64110W102 638 3,300 SH   DFND 1,2,3 3,300 0 0
NEWFIELD EXPL CO COM 651290108 20,777 470,273 SH   DFND 1,2,3 470,273 0 0
NMI HLDGS INC CL A 629209305 971 177,200 SH   DFND 1,2,3 177,200 0 0
NOBLE ENERGY INC COM 655044105 8,432 235,065 SH   DFND 1,2,3 235,065 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 425 36,400 SH   DFND 1,2,3 36,400 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 175 11,600 SH   DFND 1,2,3 11,600 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 176 11,700 SH   DFND 1,2,3 11,700 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 501 41,742 SH   DFND 1,2,3 41,742 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,893 117,700 SH   DFND 1,2,3 117,700 0 0
OTONOMY INC COM 68906L105 5,436 342,303 SH   DFND 1,2,3 342,303 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 294 41,500 SH   DFND 1,2,3 41,500 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 201 95,800 SH   DFND 1,2,3 95,800 0 0
PANDORA MEDIA INC COM 698354107 6,943 557,700 SH   DFND 1,2,3 557,700 0 0
PAPA MURPHYS HLDGS INC COM 698814100 2,684 404,521 SH   DFND 1,2,3 404,521 0 0
PARSLEY ENERGY INC CL A 701877102 18,312 676,700 SH   DFND 1,2,3 676,700 0 0
PATTERSON UTI ENERGY INC COM 703481101 6,292 295,100 SH   DFND 1,2,3 295,100 0 0
PENNYMAC MTG INVT TR COM 70931T103 10,698 659,173 SH   DFND 1,2,3 659,173 0 0
PFIZER INC COM 717081103 577 16,400 SH   DFND 1,2,3 16,400 0 0
PHYSICIANS RLTY TR COM 71943U104 460 21,900 SH   DFND 1,2,3 21,900 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 852 92,600 SH   DFND 1,2,3 92,600 0 0
PIONEER NAT RES CO COM 723787107 37,937 250,890 SH   DFND 1,2,3 250,890 0 0
POOL CORPORATION COM 73278L105 6,403 68,100 SH   DFND 1,2,3 68,100 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,917 70,700 SH   DFND 1,2,3 70,700 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 289 16,352 SH   DFND 1,2,3 16,352 0 0
PULTE GROUP INC COM 745867101 21,644 1,110,500 SH   DFND 1,2,3 1,110,500 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 7,346 246,600 SH   DFND 1,2,3 246,600 0 0
ROLLINS INC COM 775711104 7,419 253,468 SH   DFND 1,2,3 253,468 0 0
ROYCE VALUE TR INC COM 780910105 499 42,376 SH   DFND 1,2,3 42,376 0 0
SALESFORCE COM INC COM 79466L302 17,105 215,400 SH   DFND 1,2,3 215,400 0 0
SANCHEZ ENERGY CORP COM 79970Y105 8,267 1,171,024 SH   DFND 1,2,3 1,171,024 0 0
SERVICE CORP INTL COM 817565104 18,670 690,441 SH   DFND 1,2,3 690,441 0 0
SHIRE PLC SPONSORED ADR 82481R106 7,032 38,200 SH   DFND 1,2,3 38,200 0 0
SIGNET JEWELERS LIMITED SHS G81276100 13,652 165,654 SH   DFND 1,2,3 165,654 0 0
SOLAR CAP LTD COM 83413U100 9,957 522,700 SH   DFND 1,2,3 522,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 961 7,600 SH   DFND 1,2,3 7,600 0 0
STARWOOD PPTY TR INC COM 85571B105 31,658 1,527,900 SH   DFND 1,2,3 1,527,900 0 0
STATOIL ASA SPONSORED ADR 85771P102 8,678 501,300 SH   DFND 1,2,3 501,300 0 0
TARENA INTL INC ADR 876108101 226 21,900 SH   DFND 1,2,3 21,900 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 532 30,922 SH   DFND 1,2,3 30,922 0 0
TENARIS S A SPONSORED ADR 88031M109 2,884 100,000 SH   DFND 1,2,3 100,000 0 0
THERAPEUTICSMD INC COM 88338N107 3,438 404,518 SH   DFND 1,2,3 404,518 0 0
TOTAL S A SPONSORED ADR 89151E109 4,728 98,289 SH   DFND 1,2,3 98,289 0 0
TREEHOUSE FOODS INC COM 89469A104 6,518 63,500 SH   DFND 1,2,3 63,500 0 0
TRI POINTE HOMES INC COM 87265H109 8,242 697,271 SH   DFND 1,2,3 697,271 0 0
TWO HBRS INVT CORP COM 90187B101 9,277 1,083,755 SH   DFND 1,2,3 1,083,755 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 2,349 309,873 SH   DFND 1,2,3 309,873 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14,132 510,000 SH   DFND 1,2,3 510,000 0 0
VERACYTE INC COM 92337F107 1,346 267,547 SH   DFND 1,2,3 267,547 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,208 83,800 SH   DFND 1,2,3 83,800 0 0
VIASAT INC COM 92552V100 39,918 559,080 SH   DFND 1,2,3 559,080 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 355 76,600 SH   DFND 1,2,3 76,600 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 5,436 262,950 SH   DFND 1,2,3 262,950 0 0
WAYFAIR INC CL A 94419L101 16,485 422,700 SH   DFND 1,2,3 422,700 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 6,940 1,250,500 SH   DFND 1,2,3 1,250,500 0 0
WESTERN DIGITAL CORP COM 958102105 5,862 124,028 SH   DFND 1,2,3 124,028 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 11,187 554,100 SH   DFND 1,2,3 554,100 0 0
WPX ENERGY INC COM 98212B103 30,089 3,231,900 SH   DFND 1,2,3 3,231,900 0 0
YELP INC CL A 985817105 16,704 550,200 SH   DFND 1,2,3 550,200 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6,624 345,000 SH   DFND 1,2,3 345,000 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 262 18,000 SH   DFND 1,2,3 18,000 0 0