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
ADAMS EXPRESS CO COM 006212104 2,790 219,530 SH   DFND 1,2,3 219,530 0 0
ADURO BIOTECH INC COM 00739L101 3,721 326,400 SH   DFND 1,2,3 326,400 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 139 23,700 SH   DFND 1,2,3 23,700 0 0
AKORN INC COM 009728106 6,199 283,971 SH   DFND 1,2,3 283,971 0 0
ALBANY MOLECULAR RESH INC COM 012423109 3,027 161,360 SH   DFND 1,2,3 161,360 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 9,743 468,435 SH   DFND 1,2,3 468,435 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 600 4,900 SH   DFND 1,2,3 4,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,835 214,500 SH   DFND 1,2,3 214,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 11,776 122,500 SH   DFND 1,2,3 122,500 0 0
ALPHABET INC CAP STK CL C 02079K107 20,492 26,550 SH   DFND 1,2,3 26,550 0 0
ALPHABET INC CAP STK CL A 02079K305 12,857 16,224 SH   DFND 1,2,3 16,224 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,401 273,100 SH   DFND 1,2,3 273,100 0 0
APPLE INC COM 037833100 43,236 373,300 SH   DFND 1,2,3 373,300 0 0
ARBOR RLTY TR INC COM 038923108 162 21,763 SH   DFND 1,2,3 21,763 0 0
ARCH COAL INC CL A 039380407 4,020 51,500 SH   DFND 1,2,3 51,500 0 0
ARES CAP CORP COM 04010L103 43,848 2,659,041 SH   DFND 1,2,3 2,659,041 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2,727 198,645 SH   DFND 1,2,3 198,645 0 0
B & G FOODS INC NEW COM 05508R106 2,116 48,300 SH   DFND 1,2,3 48,300 0 0
BAIDU INC SPON ADR REP A 056752108 9,602 58,400 SH   DFND 1,2,3 58,400 0 0
BANK AMER CORP COM 060505104 50,016 2,263,181 SH   DFND 1,2,3 2,263,181 0 0
BAXTER INTL INC COM 071813109 683 15,400 SH   DFND 1,2,3 15,400 0 0
BIOGEN INC COM 09062X103 17,860 62,979 SH   DFND 1,2,3 62,979 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,094 97,709 SH   DFND 1,2,3 97,709 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 25,905 861,497 SH   DFND 1,2,3 861,497 0 0
BLUEBIRD BIO INC COM 09609G100 555 9,000 SH   DFND 1,2,3 9,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,083 281,225 SH   DFND 1,2,3 281,225 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 23,330 399,209 SH   DFND 1,2,3 399,209 0 0
BROADCOM LTD SHS Y09827109 37,109 209,927 SH   DFND 1,2,3 209,927 0 0
CABLE ONE INC COM 12685J105 21,729 34,950 SH   DFND 1,2,3 34,950 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 195 18,500 SH   DFND 1,2,3 18,500 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 8,449 3,061,064 SH   DFND 1,2,3 3,061,064 0 0
CELGENE CORP COM 151020104 15,704 135,676 SH   DFND 1,2,3 135,676 0 0
CENTRAL SECS CORP COM 155123102 475 21,800 SH   DFND 1,2,3 21,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 27,013 93,821 SH   DFND 1,2,3 93,821 0 0
CITIGROUP INC COM NEW 172967424 52,110 876,832 SH   DFND 1,2,3 876,832 0 0
CITIGROUP INC W EXP 01/04/201 172967226 44 292,200 SH   DFND 1,2,3 292,200 0 0
CLOVIS ONCOLOGY INC COM 189464100 702 15,800 SH   DFND 1,2,3 15,800 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 195 22,900 SH   DFND 1,2,3 22,900 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 194 10,000 SH   DFND 1,2,3 10,000 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 4,281 185,900 SH   DFND 1,2,3 185,900 0 0
COMMVAULT SYSTEMS INC COM 204166102 4,426 86,100 SH   DFND 1,2,3 86,100 0 0
CONCHO RES INC COM 20605P101 19,937 150,358 SH   DFND 1,2,3 150,358 0 0
CONSOL ENERGY INC COM 20854P109 9,986 547,800 SH   DFND 1,2,3 547,800 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 707 1,012,054 SH   DFND 1,2,3 1,012,054 0 0
CREDIT ACCEP CORP MICH COM 225310101 22,533 103,596 SH   DFND 1,2,3 103,596 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 655 245,342 SH   DFND 1,2,3 245,342 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 16,676 838,791 SH   DFND 1,2,3 838,791 0 0
D R HORTON INC COM 23331A109 36,051 1,319,111 SH   DFND 1,2,3 1,319,111 0 0
DERMIRA INC COM 24983L104 6,994 230,585 SH   DFND 1,2,3 230,585 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,872 281,840 SH   DFND 1,2,3 281,840 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 708 37,300 SH   DFND 1,2,3 37,300 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,003 43,400 SH   DFND 1,2,3 43,400 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 710 211,300 SH   DFND 1,2,3 211,300 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 657 86,700 SH   DFND 1,2,3 86,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,149 14,800 SH   DFND 1,2,3 14,800 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,545 172,400 SH   DFND 1,2,3 172,400 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,327 290,200 SH   DFND 1,2,3 290,200 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 514 24,676 SH   DFND 1,2,3 24,676 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 2,215 214,000 SH   DFND 1,2,3 214,000 0 0
EDITAS MEDICINE INC COM 28106W103 818 50,400 SH   DFND 1,2,3 50,400 0 0
ENERGEN CORP COM 29265N108 3,385 58,703 SH   DFND 1,2,3 58,703 0 0
ENVISION HEALTHCARE CORP COM 29414D100 5,387 85,109 SH   DFND 1,2,3 85,109 0 0
EOG RES INC COM 26875P101 31,026 306,889 SH   DFND 1,2,3 306,889 0 0
EXXON MOBIL CORP COM 30231G102 1,083 12,000 SH   DFND 1,2,3 12,000 0 0
FACEBOOK INC CL A 30303M102 16,165 140,500 SH   DFND 1,2,3 140,500 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1,572 101,300 SH   DFND 1,2,3 101,300 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 697 37,000 SH   DFND 1,2,3 37,000 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 396 32,900 SH   DFND 1,2,3 32,900 0 0
FRANKLIN RES INC COM 354613101 7,354 185,800 SH   DFND 1,2,3 185,800 0 0
GABELLI EQUITY TR INC COM 362397101 1,451 262,795 SH   DFND 1,2,3 262,795 0 0
GALAPAGOS NV SPON ADR 36315X101 1,102 17,170 SH   DFND 1,2,3 17,170 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 396 74,800 SH   DFND 1,2,3 74,800 0 0
GILEAD SCIENCES INC COM 375558103 17,782 248,322 SH   DFND 1,2,3 248,322 0 0
GLOBAL MED REIT INC COM NEW 37954A204 5,575 625,000 SH   DFND 1,2,3 625,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,247 53,000 SH   DFND 1,2,3 53,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 710 98,700 SH   DFND 1,2,3 98,700 0 0
GOLUB CAP BDC INC COM 38173M102 16,523 898,466 SH   DFND 1,2,3 898,466 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 5,286 47,300 SH   DFND 1,2,3 47,300 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 4,843 343,200 SH   DFND 1,2,3 343,200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,838 338,700 SH   DFND 1,2,3 338,700 0 0
HOLOGIC INC COM 436440101 12,184 303,700 SH   DFND 1,2,3 303,700 0 0
HUBSPOT INC COM 443573100 3,398 72,300 SH   DFND 1,2,3 72,300 0 0
IMAX CORP COM 45245E109 33,744 1,074,640 SH   DFND 1,2,3 1,074,640 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 5,276 349,650 SH   DFND 1,2,3 349,650 0 0
INTREXON CORP COM 46122T102 3,828 157,533 SH   DFND 1,2,3 157,533 0 0
ISHARES TR MSCI INDIA ETF 46429B598 619 23,100 SH   DFND 1,2,3 23,100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,680 52,100 SH   DFND 1,2,3 52,100 0 0
JPMORGAN CHASE & CO COM 46625H100 10,534 122,080 SH   DFND 1,2,3 122,080 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,721 87,900 SH   DFND 1,2,3 87,900 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 461 78,600 SH   DFND 1,2,3 78,600 0 0
KURA ONCOLOGY INC COM 50127T109 3,895 660,089 SH   DFND 1,2,3 660,089 0 0
LADDER CAP CORP CL A 505743104 12,824 934,662 SH   DFND 1,2,3 934,662 0 0
LAS VEGAS SANDS CORP COM 517834107 5,983 112,028 SH   DFND 1,2,3 112,028 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 299 21,764 SH   DFND 1,2,3 21,764 0 0
LENNAR CORP CL A 526057104 29,758 693,179 SH   DFND 1,2,3 693,179 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,156 805,493 SH   DFND 1,2,3 805,493 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 51,614 696,821 SH   DFND 1,2,3 696,821 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 21,012 569,882 SH   DFND 1,2,3 569,882 0 0
LINE CORP SPONSORED ADR 53567X101 8,669 254,900 SH   DFND 1,2,3 254,900 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 3,268 121,500 SH   DFND 1,2,3 121,500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,936 78,900 SH   DFND 1,2,3 78,900 0 0
LOGMEIN INC COM 54142L109 2,069 21,434 SH   DFND 1,2,3 21,434 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 13,824 169,200 SH   DFND 1,2,3 169,200 0 0
MAXLINEAR INC CL A 57776J100 8,585 393,800 SH   DFND 1,2,3 393,800 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 12,367 1,114,133 SH   DFND 1,2,3 1,114,133 0 0
MERCK & CO INC NEW COM 58933Y105 18,173 308,700 SH   DFND 1,2,3 308,700 0 0
MICROSOFT CORP COM 594918104 42,852 689,600 SH   DFND 1,2,3 689,600 0 0
MONOLITHIC PWR SYS INC COM 609839105 15,370 187,600 SH   DFND 1,2,3 187,600 0 0
MONRO MUFFLER BRAKE INC COM 610236101 5,995 104,800 SH   DFND 1,2,3 104,800 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 596 35,100 SH   DFND 1,2,3 35,100 0 0
MTGE INVT CORP COM 55378A105 7,660 487,904 SH   DFND 1,2,3 487,904 0 0
NASDAQ OMX GROUP INC COM 631103108 2,819 42,000 SH   DFND 1,2,3 42,000 0 0
NETEASE INC SPONSORED ADR 64110W102 947 4,400 SH   DFND 1,2,3 4,400 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 747 139,058 SH   DFND 1,2,3 139,058 0 0
NMI HLDGS INC CL A 629209305 1,281 120,300 SH   DFND 1,2,3 120,300 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 426 42,400 SH   DFND 1,2,3 42,400 0 0
NXSTAGE MEDICAL INC COM 67072V103 532 20,300 SH   DFND 1,2,3 20,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 17,934 1,405,475 SH   DFND 1,2,3 1,405,475 0 0
ORBOTECH LTD ORD M75253100 3,729 111,600 SH   DFND 1,2,3 111,600 0 0
OTONOMY INC COM 68906L105 3,756 236,203 SH   DFND 1,2,3 236,203 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 560 77,800 SH   DFND 1,2,3 77,800 0 0
PARSLEY ENERGY INC CL A 701877102 5,680 161,167 SH   DFND 1,2,3 161,167 0 0
PENNYMAC MTG INVT TR COM 70931T103 17,433 1,064,911 SH   DFND 1,2,3 1,064,911 0 0
PFIZER INC COM 717081103 9,562 294,400 SH   DFND 1,2,3 294,400 0 0
PHYSICIANS RLTY TR COM 71943U104 2,099 110,700 SH   DFND 1,2,3 110,700 0 0
PIONEER HIGH INCOME TR COM 72369H106 708 69,300 SH   DFND 1,2,3 69,300 0 0
PIONEER NAT RES CO COM 723787107 28,055 155,798 SH   DFND 1,2,3 155,798 0 0
POOL CORPORATION COM 73278L105 5,134 49,200 SH   DFND 1,2,3 49,200 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,256 43,300 SH   DFND 1,2,3 43,300 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 393 24,600 SH   DFND 1,2,3 24,600 0 0
PULTE GROUP INC COM 745867101 22,722 1,236,221 SH   DFND 1,2,3 1,236,221 0 0
ROLLINS INC COM 775711104 4,678 138,489 SH   DFND 1,2,3 138,489 0 0
ROYCE MICRO-CAP TR INC COM 780915104 206 25,200 SH   DFND 1,2,3 25,200 0 0
ROYCE VALUE TR INC COM 780910105 298 22,241 SH   DFND 1,2,3 22,241 0 0
RSP PERMIAN INC COM 74978Q105 1,856 41,600 SH   DFND 1,2,3 41,600 0 0
SALESFORCE COM INC COM 79466L302 6,579 96,100 SH   DFND 1,2,3 96,100 0 0
SERVICE CORP INTL COM 817565104 14,684 517,032 SH   DFND 1,2,3 517,032 0 0
SHIRE PLC SPONSORED ADR 82481R106 15,068 88,437 SH   DFND 1,2,3 88,437 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7,388 78,374 SH   DFND 1,2,3 78,374 0 0
SOLAR CAP LTD COM 83413U100 15,353 737,431 SH   DFND 1,2,3 737,431 0 0
SOLAR SR CAP LTD COM 83416M105 5,514 335,378 SH   DFND 1,2,3 335,378 0 0
STARWOOD PPTY TR INC COM 85571B105 38,715 1,763,763 SH   DFND 1,2,3 1,763,763 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 543 64,700 SH   DFND 1,2,3 64,700 0 0
T MOBILE US INC COM 872590104 10,293 178,980 SH   DFND 1,2,3 178,980 0 0
TARENA INTL INC ADR 876108101 268 17,900 SH   DFND 1,2,3 17,900 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 825 48,545 SH   DFND 1,2,3 48,545 0 0
THERAPEUTICSMD INC COM 88338N107 2,115 366,550 SH   DFND 1,2,3 366,550 0 0
TPG SPECIALTY LENDING INC COM 87265K102 3,301 176,700 SH   DFND 1,2,3 176,700 0 0
TRANSDIGM GROUP INC COM 893641100 22,730 91,300 SH   DFND 1,2,3 91,300 0 0
TRI POINTE HOMES INC COM 87265H109 4,035 351,471 SH   DFND 1,2,3 351,471 0 0
TWO HBRS INVT CORP COM 90187B101 8,574 983,303 SH   DFND 1,2,3 983,303 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 645 4,500 SH   DFND 1,2,3 4,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,056 109,348 SH   DFND 1,2,3 109,348 0 0
VIASAT INC COM 92552V100 38,499 581,380 SH   DFND 1,2,3 581,380 0 0
VIRTUSA CORP COM 92827P102 5,509 219,300 SH   DFND 1,2,3 219,300 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 5,520 211,103 SH   DFND 1,2,3 211,103 0 0
WAYFAIR INC CL A 94419L101 7,647 218,182 SH   DFND 1,2,3 218,182 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 409 31,900 SH   DFND 1,2,3 31,900 0 0
WELLTOWER INC COM 95040Q104 10,347 154,600 SH   DFND 1,2,3 154,600 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 832 41,200 SH   DFND 1,2,3 41,200 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 4,650 168,800 SH   DFND 1,2,3 168,800 0 0
YELP INC CL A 985817105 17,762 465,829 SH   DFND 1,2,3 465,829 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 357 8,200 SH   DFND 1,2,3 8,200 0 0
ZWEIG FD COM NEW 989834205 191 15,800 SH   DFND 1,2,3 15,800 0 0