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
AGCO CORP COM 001084102 28 500 SH   DFND 21 500 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 162 2,300 SH   DFND 21 0 0 2,300
ACADIA HEALTHCARE COMPANY IN COM 00404A109 296 3,900 SH   DFND 21 0 0 3,900
ALLY FINL INC COM 02005N100 163 7,000 SH   DFND 21 7,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 206 11,800 SH   DFND 21 4,900 0 6,900
ARAMARK COM 03852U106 85 2,700 SH   DFND 21 2,700 0 0
ARES CAP CORP COM 04010L103 1,168 70,691 SH   DFND 21 0 0 70,691
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 2,445 2,400,000 PRN   DFND 21 2,400,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 81 1,500 SH   DFND 21 1,500 0 0
AVIS BUDGET GROUP COM 053774105 74 1,600 SH   DFND 21 1,600 0 0
BANK OF THE OZARKS INC COM 063904106 339 7,100 SH   DFND 21 0 0 7,100
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 460,000 SH   DFND 21 0 0 460,000
BERRY PLASTICS GROUP INC COM 08579W103 111 3,300 SH   DFND 21 0 0 3,300
BLACKSTONE MTG TR INC COM CL A 09257W100 63,941 2,298,400 SH   DFND 3 2,259,200 0 39,200
BROOKDALE SR LIVING INC COM 112463104 208 5,800 SH   DFND 21 0 0 5,800
BROWN & BROWN INC COM 115236101 176 5,300 SH   DFND 21 0 0 5,300
BURLINGTON STORES INC COM 122017106 196 3,700 SH   DFND 21 0 0 3,700
CADENCE DESIGN SYSTEM INC COM 127387108 212 10,600 SH   DFND 21 0 0 10,600
CARLISLE COS INC COM 142339100 172 1,700 SH   DFND 21 0 0 1,700
CARRIZO OIL & GAS INC COM 144577103 112 2,200 SH   DFND 21 0 0 2,200
CATHAY GEN BANCORP COM 149150104 247 7,400 SH   DFND 21 0 0 7,400
CEPHEID COM 15670R107 140 2,300 SH   DFND 21 0 0 2,300
CHATHAM LODGING TR COM 16208T102 222 8,200 SH   DFND 21 0 0 8,200
CHEESECAKE FACTORY INC COM 163072101 172 3,100 SH   DFND 21 0 0 3,100
CORE MARK HOLDING CO INC COM 218681104 199 3,350 SH   DFND 21 0 0 3,350
CROWN CASTLE INTL CORP NEW COM 22822V101 2,713 33,790 SH   DFND 17 33,790 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,403 42,383 SH   DFND 21 42,000 0 383
DHI GROUP INC COM 23331S100 30 3,408 SH   DFND 17 3,408 0 0
DEPOMED INC COM 249908104 94 4,400 SH   DFND 21 0 0 4,400
DIAMOND OFFSHORE DRILLING IN COM 25271C102 24 900 SH   DFND 21 900 0 0
DIAMOND RESORTS INTL INC COM 25272T104 271 8,400 SH   DFND 21 0 0 8,400
EAGLE BANCORP INC MD COM 268948106 111 2,465 SH   DFND 21 0 0 2,465
E TRADE FINANCIAL CORP COM NEW 269246401 89 2,900 SH   DFND 21 2,900 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 114 3,500 SH   DFND 21 0 0 3,500
EMBRAER S A SP ADR REP 4 COM 29082A107 981 32,389 SH   DFND 21 12,389 0 20,000
ENDURANCE INTL GROUP HLDGS I COM 29272B105 228 11,200 SH   DFND 21 0 0 11,200
EXAMWORKS GROUP INC COM 30066A105 225 5,600 SH   DFND 21 0 0 5,600
EXTRA SPACE STORAGE INC COM 30225T102 171 2,600 SH   DFND 21 0 0 2,600
FELCOR LODGING TR INC COM 31430F101 123 12,000 SH   DFND 21 0 0 12,000
GENERAL CABLE CORP DEL NEW COM 369300108 105 5,000 SH   DFND 21 5,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 164 4,000 SH   DFND 21 0 0 4,000
GLOBUS MED INC CL A 379577208 196 7,500 SH   DFND 21 0 0 7,500
GRAHAM HLDGS CO COM 384637104 5,066 7,800 SH   DFND 3 7,800 0 0
GRAHAM HLDGS CO COM 384637104 430 662 SH   DFND 17 662 0 0
GRAHAM HLDGS CO COM 384637104 6,540 10,068 SH   DFND 21 10,068 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 87 1,600 SH   DFND 21 0 0 1,600
HD SUPPLY HLDGS INC COM 40416M105 124 3,500 SH   DFND 21 0 0 3,500
HFF INC CL A 40418F108 137 3,200 SH   DFND 21 0 0 3,200
HERON THERAPEUTICS INC COM 427746102 1,277 40,990 SH   DFND 17 29,035 0 11,955
HERON THERAPEUTICS INC COM 427746102 8,792 282,150 SH   DFND 21 282,150 0 0
HERON THERAPEUTICS INC COM 427746102 3,615 116,000 SH   DFND 24 116,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 79 2,800 SH   DFND 21 2,800 0 0
INFOBLOX INC COM 45672H104 112 4,098 SH   DFND 21 0 0 4,098
INTEGRATED DEVICE TECHNOLOGY COM 458118106 607 27,990 SH   DFND 17 0 0 27,990
ISHARES EM MK MINVOL ETF 464286533 16,788 290,000 SH   DFND 21 0 0 290,000
ISHARES TR IBOXX INV CP ETF 464287242 18,620 162,000 SH   DFND 21 0 0 162,000
ISHARES TR PUT 464287954 16,894 426,400 SH Put DFND 21 426,400 0 0
ISHARES EAFE SML CP ETF 464288273 19,719 386,500 SH   DFND 21 386,500 0 0
ISHARES JP MOR EM MK ETF 464288281 17,589 160,000 SH   DFND 21 0 0 160,000
ISHARES TR USA MIN VOL ETF 46429B697 9,671 236,000 SH   DFND 21 0 0 236,000
ISHARES TR MSCI USA QLT FAC 46432F339 19,431 302,000 SH   DFND 21 0 0 302,000
ISHARES TR MSCI USAVALFCT 46432F388 19,302 290,000 SH   DFND 21 0 0 290,000
ISHARES TR MSCI USAMOMFCT 46432F396 10,016 138,000 SH   DFND 21 0 0 138,000
KBR INC COM 48242W106 14 700 SH   DFND 21 700 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 182 7,200 SH   DFND 21 0 0 7,200
LDR HLDG CORP COM 50185U105 198 4,700 SH   DFND 21 0 0 4,700
LA QUINTA HLDGS INC COM 50420D108 175 7,500 SH   DFND 21 0 0 7,500
LIBERTY BROADBAND CORP COM SER A 530307107 25 475 SH   DFND 21 475 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 129 1,300 SH   DFND 21 0 0 1,300
MDC PARTNERS INC CL A SUB VTG 552697104 118 4,700 SH   DFND 21 0 0 4,700
MACQUARIE INFRASTRUCTURE COR COM 55608B105 280 3,300 SH   DFND 21 0 0 3,300
MATADOR RES CO COM 576485205 99 3,900 SH   DFND 21 0 0 3,900
MAXIMUS INC COM 577933104 202 3,000 SH   DFND 21 0 0 3,000
MIDDLEBY CORP COM 596278101 137 1,200 SH   DFND 21 0 0 1,200
MOTORCAR PTS AMER INC COM 620071100 81 2,600 SH   DFND 21 0 0 2,600
MUELLER WTR PRODS INC COM SER A 624758108 114 12,200 SH   DFND 21 0 0 12,200
NAVISTAR INTL CORP NEW COM 63934E108 64 2,800 SH   DFND 21 2,800 0 0
OFG BANCORP COM 67103X102 1,027 73,065 SH   DFND 21 0 0 73,065
OLD DOMINION FGHT LINES INC COM 679580100 4,371 63,463 SH   DFND 21 0 0 63,463
OLD REP INTL CORP COM 680223104 86 5,400 SH   DFND 21 5,400 0 0
OMNICELL INC COM 68213N109 106 2,800 SH   DFND 21 0 0 2,800
ORBITAL ATK INC COM 68557N103 79,760 1,087,240 SH   DFND 3 1,070,635 0 16,605
ORBITAL ATK INC COM 68557N103 1,324 18,044 SH   DFND 17 18,044 0 0
OWENS CORNING NEW COM 690742101 89 2,100 SH   DFND 21 2,100 0 0
PHH CORP COM NEW 693320202 88 3,300 SH   DFND 21 3,300 0 0
PTC INC COM 69370C100 142 3,400 SH   DFND 21 0 0 3,400
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 166 4,500 SH   DFND 21 0 0 4,500
PRIVATEBANCORP INC COM 742962103 276 6,700 SH   DFND 21 0 0 6,700
RELIANCE STEEL & ALUMINUM CO COM 759509102 83 1,300 SH   DFND 21 1,300 0 0
SLM CORP COM 78442P106 79 7,900 SH   DFND 21 7,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,013 85,850 SH   DFND 21 0 0 85,850
SELECT COMFORT CORP COM 81616X103 110 3,600 SH   DFND 21 0 0 3,600
SIX FLAGS ENTMT CORP NEW COM 83001A102 137 3,000 SH   DFND 21 0 0 3,000
SOUTH ST CORP COM 840441109 261 3,400 SH   DFND 21 0 0 3,400
SPRINGLEAF HLDGS INC COM 85172J101 93 2,000 SH   DFND 21 0 0 2,000
STRATEGIC HOTELS & RESORTS I COM 86272T106 259 21,100 SH   DFND 21 0 0 21,100
SUPERVALU INC COM 868536103 78 9,200 SH   DFND 21 9,200 0 0
SYNERGY RES CORP COM 87164P103 86 7,300 SH   DFND 21 0 0 7,300
T MOBILE US INC COM 872590104 4,624 119,270 SH   DFND 21 119,000 0 270
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 86 3,000 SH   DFND 21 0 0 3,000
TEAM HEALTH HOLDINGS INC COM 87817A107 229 3,400 SH   DFND 21 0 0 3,400
TEGNA INC COM 87901J105 6,924 215,900 SH   DFND 3 215,900 0 0
TEGNA INC COM 87901J105 1,471 45,871 SH   DFND 17 45,871 0 0
TEGNA INC COM 87901J105 17,575 551,169 SH   DFND 21 500,956 0 50,213
TELEDYNE TECHNOLOGIES INC COM 879360105 2,420 22,583 SH   DFND 21 0 0 22,583
TELEPHONE & DATA SYS INC COM NEW 879433829 84 2,800 SH   DFND 21 2,800 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 98 1,700 SH   DFND 21 1,700 0 0
TEXAS ROADHOUSE INC COM 882681109 151 4,000 SH   DFND 21 0 0 4,000
TWO HBRS INVT CORP COM 90187B101 1,125 113,899 SH   DFND 21 0 0 113,899
UGI CORP NEW COM 902681105 84 2,400 SH   DFND 21 2,400 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 133 800 SH   DFND 21 0 0 800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,281 225,000 SH   DFND 21 0 0 225,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,946 200,000 SH   DFND 21 0 0 200,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,469 70,000 SH   DFND 21 0 0 70,000
VANGUARD INDEX FDS REIT ETF 922908553 24,819 327,000 SH   DFND 21 0 0 327,000
VERIFONE SYS INC COM 92342Y109 107 3,000 SH   DFND 21 0 0 3,000
VONAGE HLDGS CORP COM 92886T201 121 24,200 SH   DFND 21 0 0 24,200
WELLCARE HEALTH PLANS INC COM 94946T106 87 1,000 SH   DFND 21 1,000 0 0
WEX INC COM 96208T104 105 900 SH   DFND 21 0 0 900
WHITING PETE CORP NEW COM 966387102 18 500 SH   DFND 21 500 0 0
XPO LOGISTICS INC COM 983793100 183 4,000 SH   DFND 21 0 0 4,000
OM ASSET MGMT PLC SHS G67506108 22,000 1,236,640 SH   DFND 3 1,221,211 0 15,429
CYBERARK SOFTWARE LTD SHS M2682V108 8,297 132,070 SH   DFND 17 113,960 0 18,110
MELLANOX TECHNOLOGIES LTD SHS M51363113 121 2,500 SH   DFND 21 0 0 2,500
ASM INTL N V NY REGISTER SH N07045102 852 16,200 SH   DFND 3 16,200 0 0
ASM INTL N V NY REGISTER SH N07045102 215 4,089 SH   DFND 17 4,089 0 0
ASM INTL N V NY REGISTER SH N07045102 18,096 341,508 SH   DFND 21 207,841 0 133,667