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 |
ABIOMED INC | COM | 003654100 | 11,560 | 459,819 | SH | DFND | 1,2 | 0 | 459,819 | 0 | |
ACCURAY INC | COM | 004397105 | 12,754 | 1,449,325 | SH | DFND | 1,2 | 0 | 1,449,325 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,159 | 20,250 | SH | DFND | 1,2 | 0 | 20,250 | 0 | |
AFLAC INC | COM | 001055102 | 6,791 | 109,093 | SH | DFND | 1,2 | 0 | 109,093 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 13,258 | 658,934 | SH | DFND | 1,2 | 0 | 658,934 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 23,802 | 217,425 | SH | DFND | 1,2 | 0 | 217,425 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,807 | 56,000 | SH | DFND | 1,2 | 0 | 56,000 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,135 | 20,018 | SH | DFND | 1,2 | 0 | 20,018 | 0 | |
ATHLON ENERGY INC | COM | 047477104 | 6,201 | 130,000 | SH | DFND | 1,2 | 0 | 130,000 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 13,815 | 263,240 | SH | DFND | 1,2 | 0 | 263,240 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,405 | 30,982 | SH | DFND | 1,2 | 0 | 30,982 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 1,409 | 50,032 | SH | DFND | 1,2 | 0 | 50,032 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,458 | 32,933 | SH | DFND | 1,2 | 0 | 32,933 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 22,238 | 298,693 | SH | DFND | 1,2 | 0 | 298,693 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 4,765 | 81,184 | SH | DFND | 1,2 | 0 | 81,184 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 4,578 | 297,825 | SH | DFND | 1,2 | 0 | 297,825 | 0 | |
BANKUNITED INC | COM | 06652K103 | 207 | 6,190 | SH | DFND | 1,2 | 0 | 6,190 | 0 | |
BARD C R INC | COM | 067383109 | 14,301 | 100,000 | SH | Put | DFND | 1,2 | 0 | 0 | 100,000 |
BLOOMIN BRANDS INC | COM | 094235108 | 4,796 | 213,800 | SH | DFND | 1,2 | 0 | 213,800 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 5,733 | 100,243 | SH | DFND | 1,2 | 0 | 100,243 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 12 | 98 | SH | DFND | 1,2 | 0 | 98 | 0 | |
BRUKER CORP | COM | 116794108 | 20,630 | 850,000 | SH | DFND | 1,2 | 0 | 850,000 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 14 | 200 | SH | DFND | 1,2 | 0 | 200 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 999 | 12,096 | SH | DFND | 1,2 | 0 | 12,096 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 24,267 | 157,455 | SH | DFND | 1,2 | 0 | 157,455 | 0 | |
CATAMARAN CORP | COM | 148887102 | 2,131 | 48,254 | SH | DFND | 1,2 | 0 | 48,254 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,251 | 39,041 | SH | DFND | 1,2 | 0 | 39,041 | 0 | |
CELGENE CORP | COM | 151020104 | 17,176 | 200,000 | SH | DFND | 1,2 | 0 | 200,000 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,123 | 40,000 | SH | DFND | 1,2 | 0 | 40,000 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 511 | 16,893 | SH | DFND | 1,2 | 0 | 16,893 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,783 | 21,320 | SH | DFND | 1,2 | 0 | 21,320 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 15,063 | 105,000 | SH | DFND | 1,2 | 0 | 105,000 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,762 | 37,407 | SH | DFND | 1,2 | 0 | 37,407 | 0 | |
CITY NATL CORP | COM | 178566105 | 3,087 | 40,745 | SH | DFND | 1,2 | 0 | 40,745 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,271 | 17,919 | SH | DFND | 1,2 | 0 | 17,919 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 1,831 | 24,300 | SH | DFND | 1,2 | 0 | 24,300 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,916 | 200,000 | SH | DFND | 1,2 | 0 | 200,000 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,916 | 200,000 | SH | Call | DFND | 1,2 | 0 | 0 | 200,000 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 18,315 | 253,250 | SH | DFND | 1,2 | 0 | 253,250 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 2,305 | 280,700 | SH | DFND | 1,2 | 0 | 280,700 | 0 | |
DDR CORP | COM | 23317H102 | 1,519 | 86,143 | SH | DFND | 1,2 | 0 | 86,143 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 310 | 11,232 | SH | DFND | 1,2 | 0 | 11,232 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 29,616 | 373,000 | SH | DFND | 1,2 | 0 | 373,000 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 7,301 | 66,830 | SH | DFND | 1,2 | 0 | 66,830 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 960 | 52,839 | SH | DFND | 1,2 | 0 | 52,839 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 561 | 26,373 | SH | DFND | 1,2 | 0 | 26,373 | 0 | |
EHEALTH INC | COM | 28238P109 | 15,283 | 402,512 | SH | DFND | 1,2 | 0 | 402,512 | 0 | |
ENERGEN CORP | COM | 29265N108 | 5,010 | 56,370 | SH | DFND | 1,2 | 0 | 56,370 | 0 | |
EOG RES INC | COM | 26875P101 | 29,070 | 248,758 | SH | DFND | 1,2 | 0 | 248,758 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,069 | 19,139 | SH | DFND | 1,2 | 0 | 19,139 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,051 | 23,800 | SH | DFND | 1,2 | 0 | 23,800 | 0 | |
EQUITY ONE | COM | 294752100 | 2,891 | 122,564 | SH | DFND | 1,2 | 0 | 122,564 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,192 | 18,018 | SH | DFND | 1,2 | 0 | 18,018 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,076 | 378,257 | SH | DFND | 1,2 | 0 | 378,257 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 4,007 | 337,829 | SH | DFND | 1,2 | 0 | 337,829 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 212 | 11,235 | SH | DFND | 1,2 | 0 | 11,235 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 2,952 | 337,812 | SH | DFND | 1,2 | 0 | 337,812 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3,600 | 198,891 | SH | DFND | 1,2 | 0 | 198,891 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 782 | 39,349 | SH | DFND | 1,2 | 0 | 39,349 | 0 | |
FRESH MKT INC | COM | 35804H106 | 963 | 28,767 | SH | DFND | 1,2 | 0 | 28,767 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,748 | 144,800 | SH | DFND | 1,2 | 0 | 144,800 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,118 | 47,450 | SH | DFND | 1,2 | 0 | 47,450 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 27,225 | 750,000 | SH | Call | DFND | 1,2 | 0 | 0 | 750,000 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 9,517 | 151,546 | SH | DFND | 1,2 | 0 | 151,546 | 0 | |
HALLIBURTON CO | COM | 406216101 | 16,775 | 236,229 | SH | DFND | 1,2 | 0 | 236,229 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 2,562 | 72,535 | SH | DFND | 1,2 | 0 | 72,535 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 19,984 | 354,453 | SH | DFND | 1,2 | 0 | 354,453 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 1,062 | 16,950 | SH | DFND | 1,2 | 0 | 16,950 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,629 | 64,069 | SH | DFND | 1,2 | 0 | 64,069 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 1,247 | 185,768 | SH | DFND | 1,2 | 0 | 185,768 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,991 | 106,700 | SH | DFND | 1,2 | 0 | 106,700 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,646 | 39,236 | SH | DFND | 1,2 | 0 | 39,236 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 4,342 | 186,343 | SH | DFND | 1,2 | 0 | 186,343 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 1,222 | 19,111 | SH | DFND | 1,2 | 0 | 19,111 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 647 | 25,530 | SH | DFND | 1,2 | 0 | 25,530 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,165 | 646,220 | SH | DFND | 1,2 | 0 | 646,220 | 0 | |
ICON PLC | SHS | G4705A100 | 7,777 | 165,087 | SH | DFND | 1,2 | 0 | 165,087 | 0 | |
ILLUMINA INC | COM | 452327109 | 15,502 | 86,825 | SH | DFND | 1,2 | 0 | 86,825 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 557 | 35,000 | SH | DFND | 1,2 | 0 | 35,000 | 0 | |
INVESCO LTD | SHS | G491BT108 | 52 | 1,385 | SH | DFND | 1,2 | 0 | 1,385 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,223 | 20,435 | SH | DFND | 1,2 | 0 | 20,435 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2,415 | 38,783 | SH | DFND | 1,2 | 0 | 38,783 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 12,152 | 526,047 | SH | DFND | 1,2 | 0 | 526,047 | 0 | |
KOHLS CORP | COM | 500255104 | 225 | 4,271 | SH | DFND | 1,2 | 0 | 4,271 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,497 | 39,458 | SH | DFND | 1,2 | 0 | 39,458 | 0 | |
LOWES COS INC | COM | 548661107 | 1,365 | 28,450 | SH | DFND | 1,2 | 0 | 28,450 | 0 | |
LTC PPTYS INC | COM | 502175102 | 504 | 12,900 | SH | DFND | 1,2 | 0 | 12,900 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,527 | 104,131 | SH | DFND | 1,2 | 0 | 104,131 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 5,625 | 686,034 | SH | DFND | 1,2 | 0 | 686,034 | 0 | |
MCDONALDS CORP | COM | 580135101 | 682 | 6,774 | SH | DFND | 1,2 | 0 | 6,774 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 3,532 | 144,985 | SH | DFND | 1,2 | 0 | 144,985 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,033 | 71,846 | SH | DFND | 1,2 | 0 | 71,846 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 10,137 | 1,097,100 | SH | DFND | 1,2 | 0 | 1,097,100 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 15,639 | 350,422 | SH | DFND | 1,2 | 0 | 350,422 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 13,110 | 169,251 | SH | DFND | 1,2 | 0 | 169,251 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 4,891 | 87,518 | SH | DFND | 1,2 | 0 | 87,518 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 4,503 | 450,275 | SH | DFND | 1,2 | 0 | 450,275 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 3,363 | 22,445 | SH | DFND | 1,2 | 0 | 22,445 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 6,846 | 195,939 | SH | DFND | 1,2 | 0 | 195,939 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,227 | 58,700 | SH | DFND | 1,2 | 0 | 58,700 | 0 | |
POST PPTYS INC | COM | 737464107 | 21 | 400 | SH | DFND | 1,2 | 0 | 400 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,401 | 28,439 | SH | DFND | 1,2 | 0 | 28,439 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,249 | 364,706 | SH | DFND | 1,2 | 0 | 364,706 | 0 | |
PROLOGIS INC | COM | 74340W103 | 245 | 5,961 | SH | DFND | 1,2 | 0 | 5,961 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,868 | 29,839 | SH | DFND | 1,2 | 0 | 29,839 | 0 | |
QEP RES INC | COM | 74733V100 | 3,395 | 98,418 | SH | DFND | 1,2 | 0 | 98,418 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,407 | 162,525 | SH | DFND | 1,2 | 0 | 162,525 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 5,924 | 400,000 | SH | Put | DFND | 1,2 | 0 | 0 | 400,000 |
RCS CAP CORP | COM CL A | 74937W102 | 3,011 | 141,823 | SH | DFND | 1,2 | 0 | 141,823 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,785 | 450,591 | SH | DFND | 1,2 | 0 | 450,591 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,937 | 255,952 | SH | DFND | 1,2 | 0 | 255,952 | 0 | |
RITE AID CORP | COM | 767754104 | 17,925 | 2,500,000 | SH | DFND | 1,2 | 0 | 2,500,000 | 0 | |
RPC INC | COM | 749660106 | 8,940 | 380,600 | SH | DFND | 1,2 | 0 | 380,600 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,810 | 63,040 | SH | DFND | 1,2 | 0 | 63,040 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 3,129 | 105,551 | SH | DFND | 1,2 | 0 | 105,551 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 7,875 | 504,820 | SH | DFND | 1,2 | 0 | 504,820 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,596 | 15,610 | SH | DFND | 1,2 | 0 | 15,610 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 21,484 | 472,278 | SH | DFND | 1,2 | 0 | 472,278 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 2,133 | 27,611 | SH | DFND | 1,2 | 0 | 27,611 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78,288 | 400,000 | SH | Put | DFND | 1,2 | 0 | 0 | 400,000 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 26,040 | 300,000 | SH | Call | DFND | 1,2 | 0 | 0 | 300,000 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 4,449 | 391,604 | SH | DFND | 1,2 | 0 | 391,604 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 765 | 89,000 | SH | DFND | 1,2 | 0 | 89,000 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,996 | 25,800 | SH | DFND | 1,2 | 0 | 25,800 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 6,932 | 85,773 | SH | DFND | 1,2 | 0 | 85,773 | 0 | |
STATE STR CORP | COM | 857477103 | 12,151 | 180,659 | SH | DFND | 1,2 | 0 | 180,659 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 3,621 | 341,593 | SH | DFND | 1,2 | 0 | 341,593 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,247 | 25,026 | SH | DFND | 1,2 | 0 | 25,026 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,889 | 107,597 | SH | DFND | 1,2 | 0 | 107,597 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,167 | 88,880 | SH | DFND | 1,2 | 0 | 88,880 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 604 | 43,831 | SH | DFND | 1,2 | 0 | 43,831 | 0 | |
TARGET CORP | COM | 87612E106 | 186 | 3,201 | SH | DFND | 1,2 | 0 | 3,201 | 0 | |
TCF FINL CORP | COM | 872275102 | 4,706 | 287,472 | SH | DFND | 1,2 | 0 | 287,472 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 16,443 | 524,484 | SH | DFND | 1,2 | 0 | 524,484 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,209 | 46,505 | SH | DFND | 1,2 | 0 | 46,505 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,754 | 100,000 | SH | DFND | 1,2 | 0 | 100,000 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 29,179 | 304,708 | SH | DFND | 1,2 | 0 | 304,708 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,995 | 31,678 | SH | DFND | 1,2 | 0 | 31,678 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 126 | 3,291 | SH | DFND | 1,2 | 0 | 3,291 | 0 | |
VENTAS INC | COM | 92276F100 | 2,867 | 44,733 | SH | DFND | 1,2 | 0 | 44,733 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 655 | 15,219 | SH | DFND | 1,2 | 0 | 15,219 | 0 | |
WALGREEN CO | COM | 931422109 | 14,049 | 189,517 | SH | DFND | 1,2 | 0 | 189,517 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 74 | 3,950 | SH | DFND | 1,2 | 0 | 3,950 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 4,732 | 150,025 | SH | DFND | 1,2 | 0 | 150,025 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,444 | 102,701 | SH | DFND | 1,2 | 0 | 102,701 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 4,665 | 195,091 | SH | DFND | 1,2 | 0 | 195,091 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 12,466 | 396,993 | SH | DFND | 1,2 | 0 | 396,993 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,002 | 30,600 | SH | DFND | 1,2 | 0 | 30,600 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 26,216 | 252,417 | SH | DFND | 1,2 | 0 | 252,417 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 4,911 | 166,628 | SH | DFND | 1,2 | 0 | 166,628 | 0 |