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 |
ABBOTT LABS | COM | 002824100 | 495 | 12,311 | SH | DFND | 1,2 | 0 | 12,311 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 937 | 30,336 | SH | DFND | 1,2 | 0 | 30,336 | 0 | |
AGL RES INC | COM | 001204106 | 21,364 | 350,000 | SH | DFND | 1,2 | 0 | 350,000 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,879 | 14,728 | SH | DFND | 1,2 | 0 | 14,728 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 3,536 | 968,888 | SH | DFND | 1,2 | 0 | 968,888 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,406 | 25,000 | SH | DFND | 1,2 | 0 | 25,000 | 0 | |
ALTERA CORP | COM | 021441100 | 26,110 | 521,361 | SH | DFND | 1,2 | 0 | 521,361 | 0 | |
ALTERA CORP | COM | 021441100 | 1,252 | 25,000 | SH | Call | DFND | 1,2 | 0 | 0 | 25,000 |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,220 | 144,558 | SH | DFND | 1,2 | 0 | 144,558 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 2,831 | 108,998 | SH | DFND | 1,2 | 0 | 108,998 | 0 | |
AT&T INC | COM | 00206R102 | 1,630 | 50,029 | SH | DFND | 1,2 | 0 | 50,029 | 0 | |
AT&T INC | COM | 00206R102 | 977 | 30,000 | SH | Call | DFND | 1,2 | 0 | 0 | 30,000 |
BAXTER INTL INC | COM | 071813109 | 986 | 30,000 | SH | Call | DFND | 1,2 | 0 | 0 | 30,000 |
BEL FUSE INC | CL B | 077347300 | 1,468 | 75,500 | SH | DFND | 1,2 | 0 | 75,500 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,103 | 30,000 | SH | Put | DFND | 1,2 | 0 | 0 | 30,000 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,008 | 190,000 | SH | DFND | 1,2 | 0 | 190,000 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 15,416 | 251,410 | SH | DFND | 1,2 | 0 | 251,410 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,065 | 23,713 | SH | DFND | 1,2 | 0 | 23,713 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 26,378 | 150,000 | SH | Put | DFND | 1,2 | 0 | 0 | 150,000 |
CHUBB CORP | COM | 171232101 | 13,896 | 113,295 | SH | DFND | 1,2 | 0 | 113,295 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 10,127 | 75,000 | SH | DFND | 1,2 | 0 | 75,000 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,171 | 197,000 | SH | DFND | 1,2 | 0 | 197,000 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1,060 | 57,958 | SH | DFND | 1,2 | 0 | 57,958 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,793 | 224,920 | SH | DFND | 1,2 | 0 | 224,920 | 0 | |
COMSCORE INC | COM | 20564W105 | 1,592 | 34,500 | SH | DFND | 1,2 | 0 | 34,500 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,151 | 369,851 | SH | DFND | 1,2 | 0 | 369,851 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 3,196 | 115,393 | SH | DFND | 1,2 | 0 | 115,393 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,390 | 50,000 | SH | Call | DFND | 1,2 | 0 | 0 | 50,000 |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 2,630 | 97,941 | SH | DFND | 1,2 | 0 | 97,941 | 0 | |
DOW CHEM CO | COM | 260543103 | 6,020 | 141,976 | SH | DFND | 1,2 | 0 | 141,976 | 0 | |
DTE ENERGY CO | COM | 233331107 | 5,663 | 70,462 | SH | DFND | 1,2 | 0 | 70,462 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,499 | 62,062 | SH | DFND | 1,2 | 0 | 62,062 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 196 | 9,400 | SH | Call | DFND | 1,2 | 0 | 0 | 9,400 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,356 | 113,200 | SH | DFND | 1,2 | 0 | 113,200 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,799 | 43,800 | SH | DFND | 1,2 | 0 | 43,800 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,750 | 150,600 | SH | DFND | 1,2 | 0 | 150,600 | 0 | |
EOG RES INC | COM | 26875P101 | 528 | 7,259 | SH | DFND | 1,2 | 0 | 7,259 | 0 | |
EQT CORP | COM | 26884L109 | 1,717 | 26,503 | SH | DFND | 1,2 | 0 | 26,503 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 2,479 | 109,000 | SH | DFND | 1,2 | 0 | 109,000 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 3,389 | 51,100 | SH | DFND | 1,2 | 0 | 51,100 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 11,023 | 217,756 | SH | DFND | 1,2 | 0 | 217,756 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 144 | 55,000 | SH | DFND | 1,2 | 0 | 55,000 | 0 | |
EXELON CORP | COM | 30161N101 | 16,704 | 562,431 | SH | DFND | 1,2 | 0 | 562,431 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 489 | 4,226 | SH | DFND | 1,2 | 0 | 4,226 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,616 | 84,381 | SH | DFND | 1,2 | 0 | 84,381 | 0 | |
FORTINET INC | COM | 34959E109 | 1,503 | 35,391 | SH | DFND | 1,2 | 0 | 35,391 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 722 | 15,200 | SH | DFND | 1,2 | 0 | 15,200 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,513 | 60,000 | SH | Call | DFND | 1,2 | 0 | 0 | 60,000 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,096 | 162,397 | SH | DFND | 1,2 | 0 | 162,397 | 0 | |
GOOGLE INC | CL A | 38259P508 | 5,044 | 7,902 | SH | DFND | 1,2 | 0 | 7,902 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 322 | 10,832 | SH | DFND | 1,2 | 0 | 10,832 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,293 | 36,585 | SH | DFND | 1,2 | 0 | 36,585 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,237 | 35,000 | SH | Call | DFND | 1,2 | 0 | 0 | 35,000 |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 70 | 50,000 | SH | DFND | 1,2 | 0 | 50,000 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,449 | 50,100 | SH | DFND | 1,2 | 0 | 50,100 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,483 | 78,800 | SH | DFND | 1,2 | 0 | 78,800 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 6,407 | 131,191 | SH | DFND | 1,2 | 0 | 131,191 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,889 | 83,313 | SH | DFND | 1,2 | 0 | 83,313 | 0 | |
HUMANA INC | COM | 444859102 | 10,377 | 57,974 | SH | DFND | 1,2 | 0 | 57,974 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 920 | 60,000 | SH | DFND | 1,2 | 0 | 60,000 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,066 | 200,000 | SH | Call | DFND | 1,2 | 0 | 0 | 200,000 |
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 133 | 17,712 | SH | DFND | 1,2 | 0 | 17,712 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,412 | 20,000 | SH | Call | DFND | 1,2 | 0 | 0 | 20,000 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 328 | 8,000 | SH | DFND | 1,2 | 0 | 8,000 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 99 | 479 | SH | DFND | 1,2 | 0 | 479 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 8,155 | 109,225 | SH | DFND | 1,2 | 0 | 109,225 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 965 | 22,500 | SH | DFND | 1,2 | 0 | 22,500 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,396 | 65,000 | SH | DFND | 1,2 | 0 | 65,000 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 608 | 183,000 | SH | DFND | 1,2 | 0 | 183,000 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,808 | 125,833 | SH | DFND | 1,2 | 0 | 125,833 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,835 | 51,600 | SH | DFND | 1,2 | 0 | 51,600 | 0 | |
NCR CORP NEW | COM | 62886E108 | 774 | 34,000 | SH | Call | DFND | 1,2 | 0 | 0 | 34,000 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 545 | 25,000 | SH | DFND | 1,2 | 0 | 25,000 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,066 | 35,306 | SH | DFND | 1,2 | 0 | 35,306 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 929 | 5,596 | SH | DFND | 1,2 | 0 | 5,596 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,867 | 327,715 | SH | DFND | 1,2 | 0 | 327,715 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 2,292 | 197,399 | SH | DFND | 1,2 | 0 | 197,399 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,667 | 25,205 | SH | DFND | 1,2 | 0 | 25,205 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 321 | 50,000 | SH | Call | DFND | 1,2 | 0 | 0 | 50,000 |
PENNEY J C INC | COM | 708160106 | 1,068 | 115,000 | SH | DFND | 1,2 | 0 | 115,000 | 0 | |
PG&E CORP | COM | 69331C108 | 15,116 | 286,280 | SH | DFND | 1,2 | 0 | 286,280 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,654 | 41,376 | SH | DFND | 1,2 | 0 | 41,376 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 670 | 38,284 | SH | DFND | 1,2 | 0 | 38,284 | 0 | |
PNM RES INC | COM | 69349H107 | 6,916 | 246,547 | SH | DFND | 1,2 | 0 | 246,547 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,033 | 54,991 | SH | DFND | 1,2 | 0 | 54,991 | 0 | |
PPG INDS INC | COM | 693506107 | 1,466 | 16,722 | SH | DFND | 1,2 | 0 | 16,722 | 0 | |
PPL CORP | COM | 69351T106 | 1,644 | 50,000 | SH | DFND | 1,2 | 0 | 50,000 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 8,361 | 36,400 | SH | DFND | 1,2 | 0 | 36,400 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,014 | 47,769 | SH | DFND | 1,2 | 0 | 47,769 | 0 | |
QLOGIC CORP | COM | 747277101 | 428 | 41,785 | SH | DFND | 1,2 | 0 | 41,785 | 0 | |
QORVO INC | COM | 74736K101 | 1,488 | 33,023 | SH | DFND | 1,2 | 0 | 33,023 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,299 | 39,349 | SH | DFND | 1,2 | 0 | 39,349 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 450 | 110,000 | SH | DFND | 1,2 | 0 | 110,000 | 0 | |
REMY INTL INC NEW | COM | 75971M108 | 1,122 | 38,352 | SH | DFND | 1,2 | 0 | 38,352 | 0 | |
RICE ENERGY INC | COM | 762760106 | 1,374 | 85,011 | SH | DFND | 1,2 | 0 | 85,011 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,971 | 115,574 | SH | DFND | 1,2 | 0 | 115,574 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 10,083 | 104,244 | SH | DFND | 1,2 | 0 | 104,244 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,807 | 80,200 | SH | DFND | 1,2 | 0 | 80,200 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 968 | 42,222 | SH | DFND | 1,2 | 0 | 42,222 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,608 | 200,000 | SH | DFND | 1,2 | 0 | 200,000 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,979 | 75,338 | SH | DFND | 1,2 | 0 | 75,338 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 4,143 | 103,000 | SH | DFND | 1,2 | 0 | 103,000 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,838 | 60,000 | SH | DFND | 1,2 | 0 | 60,000 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 307 | 80,000 | SH | Put | DFND | 1,2 | 0 | 0 | 80,000 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,036 | 51,930 | SH | DFND | 1,2 | 0 | 51,930 | 0 | |
SYMANTEC CORP | COM | 871503108 | 751 | 38,597 | SH | DFND | 1,2 | 0 | 38,597 | 0 | |
SYMMETRY SURGICAL INC | COM | 87159G100 | 778 | 87,400 | SH | DFND | 1,2 | 0 | 87,400 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,289 | 149,276 | SH | DFND | 1,2 | 0 | 149,276 | 0 | |
TECO ENERGY INC | COM | 872375100 | 7,356 | 280,130 | SH | DFND | 1,2 | 0 | 280,130 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 53,452 | 298,000 | SH | DFND | 1,2 | 0 | 298,000 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 225 | 1,917 | SH | DFND | 1,2 | 0 | 1,917 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,760 | 31,017 | SH | DFND | 1,2 | 0 | 31,017 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,052 | 15,103 | SH | DFND | 1,2 | 0 | 15,103 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,726 | 47,295 | SH | DFND | 1,2 | 0 | 47,295 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,940 | 50,000 | SH | Call | DFND | 1,2 | 0 | 0 | 50,000 |
WESTERN DIGITAL CORP | COM | 958102105 | 6,198 | 78,024 | SH | DFND | 1,2 | 0 | 78,024 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,414 | 35,854 | SH | DFND | 1,2 | 0 | 35,854 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 1,720 | 39,800 | SH | Put | DFND | 1,2 | 0 | 0 | 39,800 |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 1,642 | 38,000 | SH | DFND | 1,2 | 0 | 38,000 | 0 | |
YAHOO INC | COM | 984332106 | 5,782 | 200,000 | SH | Call | DFND | 1,2 | 0 | 0 | 200,000 |
YAHOO INC | COM | 984332106 | 8,180 | 282,951 | SH | DFND | 1,2 | 0 | 282,951 | 0 | |
YODLEE INC | COM | 98600P201 | 2,879 | 178,500 | SH | DFND | 1,2 | 0 | 178,500 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,788 | 1,222,663 | SH | DFND | 1,2 | 0 | 1,222,663 | 0 |