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
AERCAP HOLDINGS SHS N00985106 2,983 65,148 SH   DFND 1,2,3 65,148 0 0
AETNA INC NEW COM 00817Y108 230 1,803 SH   DFND 1,2,3 1,803 0 0
AFFILIATED MANA COM 008252108 202 924 SH   DFND 1,2,3 924 0 0
AGRIUM INC COM 008916108 234 2,208 SH   DFND 1,2,3 2,208 0 0
ALDER BIOPHARMA COM 014339105 291 5,500 SH   DFND 1,2,3 5,500 0 0
AMAZON INC COM COM 023135106 671 1,546 SH   DFND 1,2,3 1,546 0 0
AMERICAN EXPRES COM 025816109 306 3,941 SH   DFND 1,2,3 3,941 0 0
APPLE INC COM 037833100 1,217 9,700 SH   DFND 1,2,3 9,700 0 0
AVAGO TECHNOLOG SHS Y0486S104 309 2,324 SH   DFND 1,2,3 2,324 0 0
BLUEBIRD BIO IN COM 09609G100 1,078 6,400 SH   DFND 1,2,3 6,400 0 0
CAPITOL FED FIN COM 14057J101 202 16,800 SH   DFND 1,2,3 16,800 0 0
CARDINAL HEALTH COM 14149Y108 269 3,216 SH   DFND 1,2,3 3,216 0 0
CEB INC COM 125134106 200 2,300 SH   DFND 1,2,3 2,300 0 0
CISCO SYS INC COM 17275R102 234 8,504 SH   DFND 1,2,3 8,504 0 0
CLARCOR INC COM 179895107 205 3,300 SH   DFND 1,2,3 3,300 0 0
COLONY CP INC C A 19624R106 5,150 227,365 SH   DFND 1,2,3 227,365 0 0
CONAGRA FOODS I COM 205887102 267 6,097 SH   DFND 1,2,3 6,097 0 0
CREDIT SUISSE N STERM 22542D795 203 5,000 SH   DFND 1,2,3 5,000 0 0
DDR CORP COM 23317H102 3,904 252,500 SH   DFND 1,2,3 252,500 0 0
DEERE & CO COM 244199105 499 5,141 SH   DFND 1,2,3 5,141 0 0
ERKSHIRE HATHAW B 084670702 226 1,664 SH   DFND 1,2,3 1,664 0 0
FITBIT INC CL A 33812L102 4,913 128,500 SH   DFND 1,2,3 128,500 0 0
FRONTIER MUNICA COM 35906A108 1,311 264,900 SH   DFND 1,2,3 264,900 0 0
GENER8 MARITIME COM Y26889108 533 39,100 SH   DFND 1,2,3 39,100 0 0
GENERAL MTRS CO COM 37045V100 506 15,182 SH   DFND 1,2,3 15,182 0 0
GETTY RLTY CORP CALL 374297909 2,844 162,500 SH Call DFND 1,2,3 162,500 0 0
GRAHAM HLDGS CO COM 384637104 323 300 SH   DFND 1,2,3 300 0 0
GRAMERCY PPTY T COM 38489R605 10,334 442,212 SH   DFND 1,2,3 442,212 0 0
GROUPON INC COM A 399473107 63 12,500 SH   DFND 1,2,3 12,500 0 0
HEWLETT PACKARD COM 428236103 292 9,746 SH   DFND 1,2,3 9,746 0 0
HUMANA INC COM 444859102 2,153 11,257 SH   DFND 1,2,3 11,257 0 0
ISHARES TR NASD ETF 464287556 3,763 10,200 SH   DFND 1,2,3 10,200 0 0
ISLE OF CAPRI C COM 464592104 842 46,390 SH   DFND 1,2,3 46,390 0 0
LAS VEGAS SANDS COM 517834107 582 11,080 SH   DFND 1,2,3 11,080 0 0
LOWES COS INC COM 548661107 232 3,470 SH   DFND 1,2,3 3,470 0 0
MELCO CROWN ENT ADR 585464100 232 11,840 SH   DFND 1,2,3 11,840 0 0
MICHAEL KORS HL SHS G60754101 337 7,998 SH   DFND 1,2,3 7,998 0 0
MICROSOFT CORP COM 594918104 537 12,162 SH   DFND 1,2,3 12,162 0 0
MONOGRAM RESIDE COM 60979P105 1,906 211,284 SH   DFND 1,2,3 211,284 0 0
MONSANTO CO NEW COM 61166W101 573 5,380 SH   DFND 1,2,3 5,380 0 0
NETFLIX INC COM 64110L106 11,891 18,100 SH   DFND 1,2,3 18,100 0 0
NIKE INC CL B 654106103 304 2,813 SH   DFND 1,2,3 2,813 0 0
NORTHSTAR ASSET COM 66705Y104 1,855 100,345 SH   DFND 1,2,3 100,345 0 0
NORTHWEST BANCS COM 667340103 205 16,000 SH   DFND 1,2,3 16,000 0 0
PARAMOUNT GROUP COM 69924R108 3,791 220,900 SH   DFND 1,2,3 220,900 0 0
PARKWAY PPTYS I COM 70159Q104 1,331 76,300 SH   DFND 1,2,3 76,300 0 0
POST PPTYS INC COM 737464107 3,860 71,000 SH   DFND 1,2,3 71,000 0 0
PRECISION CASTP COM 740189105 273 1,365 SH   DFND 1,2,3 1,365 0 0
PRICELINE GRP I COM 741503403 4,145 3,600 SH   DFND 1,2,3 3,600 0 0
QUALM INC COM COM 747525103 281 4,492 SH   DFND 1,2,3 4,492 0 0
RECEPTOS INC COM 756207106 1,197 6,300 SH   DFND 1,2,3 6,300 0 0
SALESFORCE INC COM 79466L302 213 3,057 SH   DFND 1,2,3 3,057 0 0
SEAGATE TECHNOL SHS G7945M107 244 5,140 SH   DFND 1,2,3 5,140 0 0
SERES THERAPEUT COM 81750R102 311 7,500 SH   DFND 1,2,3 7,500 0 0
SIGNAL GENETICS COM 826640104 24 11,000 SH   DFND 1,2,3 11,000 0 0
SILVER BAY RLTY COM 82735Q102 1,943 119,284 SH   DFND 1,2,3 119,284 0 0
SPIRIT RLTY CAP COM 84860W102 4,410 456,000 SH   DFND 1,2,3 456,000 0 0
SPLUNK INC COM 848637104 209 3,000 SH   DFND 1,2,3 3,000 0 0
ST JOE CO COM 790148100 2,839 182,800 SH   DFND 1,2,3 182,800 0 0
ST JOE CO CALL 790148900 1,751 103,000 SH Call DFND 1,2,3 103,000 0 0
STARWOOD HOTELS COM 85590A401 3,511 43,300 SH   DFND 1,2,3 43,300 0 0
SYNERGY PHARMAC COM 871639308 208 25,000 SH   DFND 1,2,3 25,000 0 0
TAUBMAN CTRS IN COM 876664103 3,880 55,834 SH   DFND 1,2,3 55,834 0 0
TESLA MTRS INC COM 88160R101 3,477 12,960 SH   DFND 1,2,3 12,960 0 0
TEXAS INSTRS IN COM 882508104 204 3,962 SH   DFND 1,2,3 3,962 0 0
TWITTER INC COM 90184L102 3,984 109,983 SH   DFND 1,2,3 109,983 0 0
VALERO ENERGY C COM 91913Y100 318 5,084 SH   DFND 1,2,3 5,084 0 0
WESTERN DIGITAL COM 958102105 312 3,980 SH   DFND 1,2,3 3,980 0 0
WYNN RESORTS LT COM 983134107 462 4,680 SH   DFND 1,2,3 4,680 0 0