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 1,444 39,901 SH   DFND 1,2,3 39,901 0 0
ADAMS EXPRESS CO COM 006212104 2,887 219,530 SH   DFND 1,2,3 219,530 0 0
ADURO BIOTECH INC COM 00739L101 3,632 292,200 SH   DFND 1,2,3 292,200 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 165 28,600 SH   DFND 1,2,3 28,600 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 834 99,900 SH   DFND 1,2,3 99,900 0 0
AKORN INC COM 009728106 10,403 381,619 SH   DFND 1,2,3 381,619 0 0
ALBANY MOLECULAR RESH INC COM 012423109 8,107 491,060 SH   DFND 1,2,3 491,060 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 5,715 174,400 SH   DFND 1,2,3 174,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,270 333,400 SH   DFND 1,2,3 333,400 0 0
ALLERGAN PLC SHS G0177J108 13,185 57,250 SH   DFND 1,2,3 57,250 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 216 17,110 SH   DFND 1,2,3 17,110 0 0
ALPHABET INC CAP STK CL A 02079K305 13,045 16,224 SH   DFND 1,2,3 16,224 0 0
ALPHABET INC CAP STK CL C 02079K107 62,082 79,870 SH   DFND 1,2,3 79,870 0 0
AMAZON COM INC COM 023135106 30,815 36,802 SH   DFND 1,2,3 36,802 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 20,408 1,187,228 SH   DFND 1,2,3 1,187,228 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 37,403 1,914,199 SH   DFND 1,2,3 1,914,199 0 0
AMSURG CORP COM 03232P405 10,966 163,550 SH   DFND 1,2,3 163,550 0 0
ANADARKO PETE CORP COM 032511107 16,366 258,300 SH   DFND 1,2,3 258,300 0 0
ANNALY CAP MGMT INC COM 035710409 14,789 1,408,487 SH   DFND 1,2,3 1,408,487 0 0
APACHE CORP COM 037411105 28,345 443,797 SH   DFND 1,2,3 443,797 0 0
APPLE INC COM 037833100 11,226 99,300 SH   DFND 1,2,3 99,300 0 0
APPLIED MATLS INC COM 038222105 19,920 660,700 SH   DFND 1,2,3 660,700 0 0
ARES CAP CORP COM 04010L103 49,628 3,201,800 SH   DFND 1,2,3 3,201,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,407 103,671 SH   DFND 1,2,3 103,671 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 1,391 107,255 SH   DFND 1,2,3 107,255 0 0
B & G FOODS INC NEW COM 05508R106 1,707 34,700 SH   DFND 1,2,3 34,700 0 0
BANK AMER CORP COM 060505104 49,231 3,145,781 SH   DFND 1,2,3 3,145,781 0 0
BAXTER INTL INC COM 071813109 4,712 99,000 SH   DFND 1,2,3 99,000 0 0
BIOGEN INC COM 09062X103 13,751 43,930 SH   DFND 1,2,3 43,930 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,940 64,200 SH   DFND 1,2,3 64,200 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 19,163 650,700 SH   DFND 1,2,3 650,700 0 0
BLUE NILE INC COM 09578R103 14,191 412,292 SH   DFND 1,2,3 412,292 0 0
BOSTON SCIENTIFIC CORP COM 101137107 560 23,525 SH   DFND 1,2,3 23,525 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,995 203,917 SH   DFND 1,2,3 203,917 0 0
BROADCOM LTD SHS Y09827109 34,314 198,900 SH   DFND 1,2,3 198,900 0 0
BROOKDALE SR LIVING INC COM 112463104 991 56,800 SH   DFND 1,2,3 56,800 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 209 15,269 SH   DFND 1,2,3 15,269 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 885 120,900 SH   DFND 1,2,3 120,900 0 0
CABLE ONE INC COM 12685J105 46,221 79,145 SH   DFND 1,2,3 79,145 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 9,581 3,061,064 SH   DFND 1,2,3 3,061,064 0 0
CELGENE CORP COM 151020104 6,084 58,200 SH   DFND 1,2,3 58,200 0 0
CELLECTIS S A SPONSORED ADS 15117K103 3,693 153,350 SH   DFND 1,2,3 153,350 0 0
CENTRAL SECS CORP COM 155123102 355 16,700 SH   DFND 1,2,3 16,700 0 0
CERNER CORP COM 156782104 281 4,550 SH   DFND 1,2,3 4,550 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 43,741 162,021 SH   DFND 1,2,3 162,021 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 771 17,100 SH   DFND 1,2,3 17,100 0 0
CITIGROUP INC W EXP 01/04/201 172967226 15 292,200 SH   DFND 1,2,3 292,200 0 0
CITIGROUP INC COM NEW 172967424 50,703 1,073,532 SH   DFND 1,2,3 1,073,532 0 0
CLOVIS ONCOLOGY INC COM 189464100 991 27,500 SH   DFND 1,2,3 27,500 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 812 91,300 SH   DFND 1,2,3 91,300 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 10,733 930,100 SH   DFND 1,2,3 930,100 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 4,384 200,000 SH   DFND 1,2,3 200,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 4,500 84,700 SH   DFND 1,2,3 84,700 0 0
CONCHO RES INC COM 20605P101 29,249 212,950 SH   DFND 1,2,3 212,950 0 0
CONTINENTAL RESOURCES INC COM 212015101 35,026 674,100 SH   DFND 1,2,3 674,100 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 1,165 1,049,854 SH   DFND 1,2,3 1,049,854 0 0
CREDIT ACCEP CORP MICH COM 225310101 23,511 116,930 SH   DFND 1,2,3 116,930 0 0
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 275 15,124 SH   DFND 1,2,3 15,124 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,841 136,300 SH   DFND 1,2,3 136,300 0 0
CYS INVTS INC COM 12673A108 8,799 1,009,050 SH   DFND 1,2,3 1,009,050 0 0
D R HORTON INC COM 23331A109 22,805 755,126 SH   DFND 1,2,3 755,126 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 10,923 444,400 SH   DFND 1,2,3 444,400 0 0
DERMIRA INC COM 24983L104 5,062 149,684 SH   DFND 1,2,3 149,684 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 911 106,600 SH   DFND 1,2,3 106,600 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 915 75,479 SH   DFND 1,2,3 75,479 0 0
DEVON ENERGY CORP NEW COM 25179M103 34,875 790,642 SH   DFND 1,2,3 790,642 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10,378 107,500 SH   DFND 1,2,3 107,500 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 272 15,800 SH   DFND 1,2,3 15,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,185 14,800 SH   DFND 1,2,3 14,800 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 278 26,500 SH   DFND 1,2,3 26,500 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 483 40,163 SH   DFND 1,2,3 40,163 0 0
ELLIE MAE INC COM 28849P100 7,318 69,500 SH   DFND 1,2,3 69,500 0 0
ENERGEN CORP COM 29265N108 16,785 290,800 SH   DFND 1,2,3 290,800 0 0
EOG RES INC COM 26875P101 26,847 277,600 SH   DFND 1,2,3 277,600 0 0
EXXON MOBIL CORP COM 30231G102 1,047 12,000 SH   DFND 1,2,3 12,000 0 0
FABRINET SHS G3323L100 6,332 142,000 SH   DFND 1,2,3 142,000 0 0
FACEBOOK INC CL A 30303M102 24,348 189,819 SH   DFND 1,2,3 189,819 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 835 91,700 SH   DFND 1,2,3 91,700 0 0
GABELLI EQUITY TR INC COM 362397101 955 169,395 SH   DFND 1,2,3 169,395 0 0
GALAPAGOS NV SPON ADR 36315X101 3,115 48,170 SH   DFND 1,2,3 48,170 0 0
GILEAD SCIENCES INC COM 375558103 10,246 129,500 SH   DFND 1,2,3 129,500 0 0
GLOBAL MED REIT INC COM NEW 37954A204 6,100 625,000 SH   DFND 1,2,3 625,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,154 53,000 SH   DFND 1,2,3 53,000 0 0
GOLUB CAP BDC INC COM 38173M102 13,589 731,757 SH   DFND 1,2,3 731,757 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 327 20,400 SH   DFND 1,2,3 20,400 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 200 11,900 SH   DFND 1,2,3 11,900 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 4,738 35,700 SH   DFND 1,2,3 35,700 0 0
HEALTHWAYS INC COM 422245100 8,203 310,020 SH   DFND 1,2,3 310,020 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 4,379 322,900 SH   DFND 1,2,3 322,900 0 0
HESS CORP COM 42809H107 1,110 20,700 SH   DFND 1,2,3 20,700 0 0
HUBSPOT INC COM 443573100 5,036 87,400 SH   DFND 1,2,3 87,400 0 0
IMAX CORP COM 45245E109 35,823 1,236,540 SH   DFND 1,2,3 1,236,540 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 422 24,800 SH   DFND 1,2,3 24,800 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2,619 171,850 SH   DFND 1,2,3 171,850 0 0
INTREXON CORP COM 46122T102 1,525 54,431 SH   DFND 1,2,3 54,431 0 0
ISHARES MSCI MEX CAP ETF 464286822 208 4,300 SH   DFND 1,2,3 4,300 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 9,819 539,500 SH   DFND 1,2,3 539,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,164 311,600 SH   DFND 1,2,3 311,600 0 0
JPMORGAN CHASE & CO COM 46625H100 17,819 267,600 SH   DFND 1,2,3 267,600 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 265 13,983 SH   DFND 1,2,3 13,983 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 178 33,600 SH   DFND 1,2,3 33,600 0 0
KURA ONCOLOGY INC COM 50127T109 4,193 670,859 SH   DFND 1,2,3 670,859 0 0
LADDER CAP CORP CL A 505743104 9,996 754,975 SH   DFND 1,2,3 754,975 0 0
LENNAR CORP CL A 526057104 35,337 834,601 SH   DFND 1,2,3 834,601 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,599 501,693 SH   DFND 1,2,3 501,693 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 9,961 141,973 SH   DFND 1,2,3 141,973 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 50,681 709,021 SH   DFND 1,2,3 709,021 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 19,433 487,409 SH   DFND 1,2,3 487,409 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 13,462 396,187 SH   DFND 1,2,3 396,187 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 16,703 499,945 SH   DFND 1,2,3 499,945 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 4,300 215,100 SH   DFND 1,2,3 215,100 0 0
LUMENTUM HLDGS INC COM 55024U109 4,804 115,000 SH   DFND 1,2,3 115,000 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 14,209 170,700 SH   DFND 1,2,3 170,700 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2,816 166,832 SH   DFND 1,2,3 166,832 0 0
MARATHON OIL CORP COM 565849106 21,682 1,371,429 SH   DFND 1,2,3 1,371,429 0 0
MATADOR RES CO COM 576485205 13,905 571,300 SH   DFND 1,2,3 571,300 0 0
MAXLINEAR INC CL A 57776J100 5,897 290,900 SH   DFND 1,2,3 290,900 0 0
MEDTRONIC PLC SHS G5960L103 579 6,700 SH   DFND 1,2,3 6,700 0 0
MICRON TECHNOLOGY INC COM 595112103 7,953 447,300 SH   DFND 1,2,3 447,300 0 0
MICROSOFT CORP COM 594918104 22,671 393,600 SH   DFND 1,2,3 393,600 0 0
MONOLITHIC PWR SYS INC COM 609839105 9,459 117,500 SH   DFND 1,2,3 117,500 0 0
MONRO MUFFLER BRAKE INC COM 610236101 5,958 97,400 SH   DFND 1,2,3 97,400 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 656 35,100 SH   DFND 1,2,3 35,100 0 0
NETEASE INC SPONSORED ADR 64110W102 650 2,700 SH   DFND 1,2,3 2,700 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,005 176,600 SH   DFND 1,2,3 176,600 0 0
NEW MTN FIN CORP COM 647551100 1,900 138,113 SH   DFND 1,2,3 138,113 0 0
NEWFIELD EXPL CO COM 651290108 20,151 463,673 SH   DFND 1,2,3 463,673 0 0
NMI HLDGS INC CL A 629209305 917 120,300 SH   DFND 1,2,3 120,300 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 392 26,010 SH   DFND 1,2,3 26,010 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 703 58,899 SH   DFND 1,2,3 58,899 0 0
OPHTHOTECH CORP COM 683745103 8,880 192,500 SH   DFND 1,2,3 192,500 0 0
OTONOMY INC COM 68906L105 4,331 238,103 SH   DFND 1,2,3 238,103 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 462 64,800 SH   DFND 1,2,3 64,800 0 0
PANDORA MEDIA INC COM 698354107 5,699 397,700 SH   DFND 1,2,3 397,700 0 0
PARSLEY ENERGY INC CL A 701877102 26,493 790,600 SH   DFND 1,2,3 790,600 0 0
PENNYMAC MTG INVT TR COM 70931T103 21,007 1,348,311 SH   DFND 1,2,3 1,348,311 0 0
PFIZER INC COM 717081103 555 16,400 SH   DFND 1,2,3 16,400 0 0
PHYSICIANS RLTY TR COM 71943U104 2,384 110,700 SH   DFND 1,2,3 110,700 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 141 14,793 SH   DFND 1,2,3 14,793 0 0
PIONEER NAT RES CO COM 723787107 31,559 169,990 SH   DFND 1,2,3 169,990 0 0
POOL CORPORATION COM 73278L105 6,068 64,200 SH   DFND 1,2,3 64,200 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,007 62,300 SH   DFND 1,2,3 62,300 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 451 25,552 SH   DFND 1,2,3 25,552 0 0
PULTE GROUP INC COM 745867101 18,665 931,400 SH   DFND 1,2,3 931,400 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 15,629 233,100 SH   DFND 1,2,3 233,100 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 276 12,700 SH   DFND 1,2,3 12,700 0 0
ROLLINS INC COM 775711104 6,977 238,289 SH   DFND 1,2,3 238,289 0 0
ROYCE MICRO-CAP TR INC COM 780915104 164 21,000 SH   DFND 1,2,3 21,000 0 0
ROYCE VALUE TR INC COM 780910105 235 18,541 SH   DFND 1,2,3 18,541 0 0
RSP PERMIAN INC COM 74978Q105 8,652 223,098 SH   DFND 1,2,3 223,098 0 0
SALESFORCE COM INC COM 79466L302 5,157 72,300 SH   DFND 1,2,3 72,300 0 0
SANCHEZ ENERGY CORP COM 79970Y105 6,254 707,411 SH   DFND 1,2,3 707,411 0 0
SERVICE CORP INTL COM 817565104 17,763 669,301 SH   DFND 1,2,3 669,301 0 0
SHIRE PLC SPONSORED ADR 82481R106 9,615 49,600 SH   DFND 1,2,3 49,600 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,930 66,148 SH   DFND 1,2,3 66,148 0 0
SOLAR CAP LTD COM 83413U100 15,526 756,631 SH   DFND 1,2,3 756,631 0 0
SOLAR SR CAP LTD COM 83416M105 4,733 292,000 SH   DFND 1,2,3 292,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 476 2,200 SH   DFND 1,2,3 2,200 0 0
STARWOOD PPTY TR INC COM 85571B105 29,483 1,309,200 SH   DFND 1,2,3 1,309,200 0 0
T MOBILE US INC COM 872590104 9,899 211,880 SH   DFND 1,2,3 211,880 0 0
THERAPEUTICSMD INC COM 88338N107 2,550 374,478 SH   DFND 1,2,3 374,478 0 0
TREEHOUSE FOODS INC COM 89469A104 5,127 58,800 SH   DFND 1,2,3 58,800 0 0
TRI POINTE HOMES INC COM 87265H109 8,571 650,271 SH   DFND 1,2,3 650,271 0 0
TWO HBRS INVT CORP COM 90187B101 18,884 2,213,803 SH   DFND 1,2,3 2,213,803 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 2,260 295,373 SH   DFND 1,2,3 295,373 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,660 64,900 SH   DFND 1,2,3 64,900 0 0
VIASAT INC COM 92552V100 40,384 540,980 SH   DFND 1,2,3 540,980 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 8,017 246,903 SH   DFND 1,2,3 246,903 0 0
WAYFAIR INC CL A 94419L101 9,063 230,200 SH   DFND 1,2,3 230,200 0 0
WILLIAMS COS INC DEL COM 969457100 11,201 364,500 SH   DFND 1,2,3 364,500 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 14,827 685,800 SH   DFND 1,2,3 685,800 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 4,400 146,900 SH   DFND 1,2,3 146,900 0 0
WPX ENERGY INC COM 98212B103 33,522 2,541,500 SH   DFND 1,2,3 2,541,500 0 0
YELP INC CL A 985817105 24,549 588,700 SH   DFND 1,2,3 588,700 0 0