The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPHATEC HOLDINGS | COM | 02081G102 | 806 | 2,302,070 | SH | DFND | 1 | 2,302,070 | 0 | 0 | |
| ARCHER DANIELS | COM | 039483102 | 6,434 | 150,007 | SH | DFND | 1 | 150,007 | 0 | 0 | |
| ARCHER DANIELS | COM | 039483102 | 5,361 | 124,993 | SH | DFND | 2 | 124,993 | 0 | 0 | |
| ARCHER DANIELS | COM | 039483102 | 7,506 | 175,000 | SH | DFND | 3 | 175,000 | 0 | 0 | |
| ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 12,378 | 410,000 | SH | DFND | 1 | 410,000 | 0 | 0 | |
| ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 2,717 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
| BANK OF AMERICA CORP | PFD | 060505682 | 2,390 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
| BP PLC-SPONS ADR | COM | 055622104 | 3,906 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
| BP PLC-SPONS ADR | COM | 055622104 | 10,298 | 290,000 | SH | DFND | 2 | 290,000 | 0 | 0 | |
| BASIC ENERGY SERVICES INC | COM | 06985P100 | 125 | 74,280 | SH | DFND | 1 | 74,280 | 0 | 0 | |
| BASIC ENERGY SERVICES INC | COM | 06985P100 | 31 | 18,570 | SH | DFND | 2 | 18,570 | 0 | 0 | |
| COMMUNITY HEALTH SYSTEMS CVR | COM | 203668116 | 0 | 100,000 | SH | DFND | 0 | 100,000 | 0 | 0 | |
| COMMUNITY HEALTH SYSTEMS CVR | COM | 203668116 | 3 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
| COMMUNITY HEALTH SYSTEMS CVR | COM | 203668116 | 3 | 700,000 | SH | DFND | 2 | 700,000 | 0 | 0 | |
| COMMUNITY HEALTH SYSTEMS CVR | COM | 203668116 | 3 | 600,000 | SH | DFND | 3 | 600,000 | 0 | 0 | |
| DHI GROUP INC | COM | 23331S100 | 2,167 | 347,873 | SH | DFND | 1 | 347,873 | 0 | 0 | |
| DHI GROUP INC | COM | 23331S100 | 542 | 86,968 | SH | DFND | 2 | 86,968 | 0 | 0 | |
| EGAIN COMMUNICATIONS CORP | COM | 28225C806 | 60 | 21,355 | SH | DFND | 3 | 21,355 | 0 | 0 | |
| ERICSSON (LM) TEL-SP ADR | COM | 294821608 | 4,116 | 536,000 | SH | DFND | 1 | 536,000 | 0 | 0 | |
| ERICSSON (LM) TEL-SP ADR | COM | 294821608 | 4,332 | 564,000 | SH | DFND | 2 | 564,000 | 0 | 0 | |
| ERICSSON (LM) TEL-SP ADR | COM | 294821608 | 3,072 | 400,000 | SH | DFND | 3 | 400,000 | 0 | 0 | |
| EVERBANK FINANCIAL CORP | COM | 29977G102 | 12,983 | 873,709 | SH | DFND | 0 | 873,709 | 0 | 0 | |
| GLAXOSMITHKLINE PLC-ADR | COM | 37733W105 | 12,179 | 281,000 | SH | DFND | 1 | 281,000 | 0 | 0 | |
| GLAXOSMITHKLINE PLC-ADR | COM | 37733W105 | 5,157 | 119,000 | SH | DFND | 2 | 119,000 | 0 | 0 | |
| JP MORGAN CHASE & CO | COM | 46625H100 | 7,059 | 113,600 | SH | DFND | 1 | 113,600 | 0 | 0 | |
| JP MORGAN CHASE & CO | COM | 46625H100 | 2,486 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
| JP MORGAN CHASE & CO | COM | 46625H100 | 2,883 | 46,400 | SH | DFND | 3 | 46,400 | 0 | 0 | |
| LUMOS NETWORKS CORP | COM | 550283105 | 270 | 22,358 | SH | DFND | 1 | 22,358 | 0 | 0 | |
| LUMOS NETWORKS CORP | COM | 550283105 | 68 | 5,589 | SH | DFND | 2 | 5,589 | 0 | 0 | |
| MERCK & CO. INC. | COM | 58933Y105 | 5,761 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| MERCK & CO. INC. | COM | 58933Y105 | 11,522 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
| MORGAN STANLEY DEAN WITTER | COM | 617446448 | 5,456 | 210,000 | SH | DFND | 1 | 210,000 | 0 | 0 | |
| MORGAN STANLEY DEAN WITTER | COM | 617446448 | 4,936 | 190,000 | SH | DFND | 2 | 190,000 | 0 | 0 | |
| MORGAN STANLEY DEAN WITTER | COM | 617446448 | 2,350 | 90,472 | SH | DFND | 3 | 90,472 | 0 | 0 | |
| NEWTEK BUSINESS SERVICES INCE - RES | COM | 652526203 | 4 | 318 | SH | DFND | 0 | 318 | 0 | 0 | |
| NEWTEK BUSINESS SERVICES INCE - RES | COM | 652526203 | 186 | 14,676 | SH | DFND | 1 | 14,676 | 0 | 0 | |
| NEWTEK BUSINESS SERVICES INCE - RES | COM | 652526203 | 2 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 694 | 19,700 | SH | DFND | 0 | 19,700 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 13,264 | 376,725 | SH | DFND | 1 | 376,725 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 126 | 3,575 | SH | DFND | 2 | 3,575 | 0 | 0 | |
| QUORUM HEALTH CORP | COM | 74909E106 | 19 | 1,735 | SH | DFND | 0 | 1,735 | 0 | 0 | |
| QUORUM HEALTH CORP | COM | 74909E106 | 1,181 | 110,413 | SH | DFND | 1 | 110,413 | 0 | 0 | |
| QUORUM HEALTH CORP | COM | 74909E106 | 666 | 62,149 | SH | DFND | 2 | 62,149 | 0 | 0 | |
| QUORUM HEALTH CORP | COM | 74909E106 | 112 | 10,413 | SH | DFND | 3 | 10,413 | 0 | 0 | |
| ROYAL DUTCH SHELL PLC | COM | 780259206 | 5,522 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| ROYAL DUTCH SHELL PLC | COM | 780259206 | 5,522 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
| SANOFI-AVENTIS-ADR | COM | 80105N105 | 12,555 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
| SANOFI-AVENTIS-ADR | COM | 80105N105 | 6,278 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
| STAGE STORES | COM | 85254C305 | 0 | 2 | SH | DFND | 0 | 2 | 0 | 0 | |
| STAGE STORES | COM | 85254C305 | 80 | 16,489 | SH | DFND | 3 | 16,489 | 0 | 0 | |
| STAPLES INC | COM | 855030102 | 6,034 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
| STAPLES INC | COM | 855030102 | 4,310 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
| TOTAL SA-SPON ADR | COM | 89151E109 | 9,620 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| TOTAL SA-SPON ADR | COM | 89151E109 | 4,810 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
| WESTERN UNION CO | COM | 959802109 | 3,836 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| WESTERN UNION CO | COM | 959802109 | 9,590 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
| WILLIAMS COMPANIES | COM | 969457100 | 7,571 | 350,000 | SH | DFND | 2 | 350,000 | 0 | 0 | |