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 INC | Com | 02081G201 | 1,803 | 191,839 | SH | DFND | 1 | 1,803 | 0 | 0 | |
| ARCHER DANIELS MIDLAND | Com | 039483102 | 5,271 | 124,993 | SH | DFND | 2 | 5,271 | 0 | 0 | |
| ARCHER DANIELS MIDLAND | Com | 039483102 | 7,380 | 175,000 | SH | DFND | 3 | 7,380 | 0 | 0 | |
| ARCHER DANIELS MIDLAND | Com | 039483102 | 6,326 | 150,007 | SH | DFND | 1 | 6,326 | 0 | 0 | |
| ASTRAZENECA PLC-SPONS ADR | Com | 046353108 | 2,957 | 90,000 | SH | DFND | 2 | 2,957 | 0 | 0 | |
| ASTRAZENECA PLC-SPONS ADR | Com | 046353108 | 13,473 | 410,000 | SH | DFND | 1 | 13,473 | 0 | 0 | |
| BP PLC - SPONS ADR | Com | 055622104 | 10,196 | 290,000 | SH | DFND | 2 | 10,196 | 0 | 0 | |
| BP PLC - SPONS ADR | Com | 055622104 | 3,868 | 110,000 | SH | DFND | 1 | 3,868 | 0 | 0 | |
| BASIC ENERGY SERVICES | Com | 06985P100 | 15 | 18,570 | SH | DFND | 2 | 15 | 0 | 0 | |
| BASIC ENERGY SERVICES | Com | 06985P100 | 62 | 74,280 | SH | DFND | 1 | 62 | 0 | 0 | |
| COMMUNITY HEALTH SYSTEMS | Com | 203668116 | 1 | 100,000 | SH | DFND | 0 | 1 | 0 | 0 | |
| COMMUNITY HEALTH SYSTEMS | Com | 203668116 | 6 | 700,000 | SH | DFND | 2 | 6 | 0 | 0 | |
| COMMUNITY HEALTH SYSTEMS | Com | 203668116 | 5 | 600,000 | SH | DFND | 3 | 5 | 0 | 0 | |
| COMMUNITY HEALTH SYSTEMS | Com | 203668116 | 5 | 600,000 | SH | DFND | 1 | 5 | 0 | 0 | |
| EGAIN CORP | Com | 28225C806 | 66 | 21,355 | SH | DFND | 3 | 66 | 0 | 0 | |
| ERICSSON LM TEL | Com | 294821608 | 4,066 | 564,000 | SH | DFND | 2 | 4,066 | 0 | 0 | |
| ERICSSON LM TEL | Com | 294821608 | 2,884 | 400,000 | SH | DFND | 3 | 2,884 | 0 | 0 | |
| ERICSSON LM TEL | Com | 294821608 | 3,865 | 536,000 | SH | DFND | 1 | 3,865 | 0 | 0 | |
| EVERBANK FINANCIAL CORP | COM | 29977G102 | 740 | 38,203 | SH | DFND | 0 | 740 | 0 | 0 | |
| GLAXOSMITHKLINE PLC-SPON | Com | 37733W105 | 5,132 | 119,000 | SH | DFND | 2 | 5,132 | 0 | 0 | |
| GLAXOSMITHKLINE PLC-SPON | Com | 37733W105 | 12,120 | 281,000 | SH | DFND | 1 | 12,120 | 0 | 0 | |
| JP MORGAN CHASE & CO | Com | 46625H100 | 2,664 | 40,000 | SH | DFND | 2 | 2,664 | 0 | 0 | |
| JP MORGAN CHASE & CO | Com | 46625H100 | 3,090 | 46,400 | SH | DFND | 3 | 3,090 | 0 | 0 | |
| JP MORGAN CHASE & CO | Com | 46625H100 | 7,565 | 113,600 | SH | DFND | 1 | 7,565 | 0 | 0 | |
| LUMOS NETWORKS CORP | Com | 550283105 | 78 | 5,589 | SH | DFND | 2 | 78 | 0 | 0 | |
| LUMOS NETWORKS CORP | Com | 550283105 | 313 | 22,358 | SH | DFND | 1 | 313 | 0 | 0 | |
| MERCK & CO INC | Com | 58933Y105 | 12,482 | 200,000 | SH | DFND | 2 | 12,482 | 0 | 0 | |
| MERCK & CO INC | Com | 58933Y105 | 6,241 | 100,000 | SH | DFND | 1 | 6,241 | 0 | 0 | |
| MORGAN STANLEY | Com | 617446448 | 6,091 | 190,000 | SH | DFND | 2 | 6,091 | 0 | 0 | |
| MORGAN STANLEY | Com | 617446448 | 2,901 | 90,472 | SH | DFND | 3 | 2,901 | 0 | 0 | |
| MORGAN STANLEY | Com | 617446448 | 6,733 | 210,000 | SH | DFND | 1 | 6,733 | 0 | 0 | |
| NEWTEK BUSINESS SERVICES INC | Com | 652526203 | 212 | 14,833 | SH | DFND | 1 | 212 | 0 | 0 | |
| NEWTEK BUSINESS SERVICES INC | Com | 652526203 | 2 | 163 | SH | DFND | 0 | 2 | 0 | 0 | |
| NEWTEK BUSINESS SERVICES INC | Com | 652526203 | 2 | 163 | SH | DFND | 0 | 2 | 0 | 0 | |
| NEWTEK BUSINESS SERVICES INC | Com | 652526203 | 2 | 123 | SH | DFND | 3 | 2 | 0 | 0 | |
| PFIZER INC | Com | 717081103 | 667 | 19,700 | SH | DFND | 0 | 667 | 0 | 0 | |
| PFIZER INC | Com | 717081103 | 121 | 3,575 | SH | DFND | 2 | 121 | 0 | 0 | |
| PFIZER INC | Com | 717081103 | 12,760 | 376,725 | SH | DFND | 1 | 12,760 | 0 | 0 | |
| QUORUM HEALTH CORP | Com | 74909E106 | 11 | 1,735 | SH | DFND | 0 | 11 | 0 | 0 | |
| QUORUM HEALTH CORP | Com | 74909E106 | 390 | 62,148 | SH | DFND | 2 | 390 | 0 | 0 | |
| QUORUM HEALTH CORP | Com | 74909E106 | 65 | 10,413 | SH | DFND | 3 | 65 | 0 | 0 | |
| QUORUM HEALTH CORP | Com | 74909E106 | 692 | 110,413 | SH | DFND | 1 | 692 | 0 | 0 | |
| ROYAL DUTCH SHELL PLC-ADR A | Com | 780259206 | 5,007 | 100,000 | SH | DFND | 3 | 5,007 | 0 | 0 | |
| ROYAL DUTCH SHELL PLC-ADR A | Com | 780259206 | 5,007 | 100,000 | SH | DFND | 1 | 5,007 | 0 | 0 | |
| SANOFI-AVENTIS | Com | 80105N105 | 5,729 | 150,000 | SH | DFND | 2 | 5,729 | 0 | 0 | |
| SANOFI-AVENTIS | Com | 80105N105 | 11,457 | 300,000 | SH | DFND | 1 | 11,457 | 0 | 0 | |
| STAGE STORES INC | Com | 85254C305 | 93 | 16,489 | SH | DFND | 3 | 93 | 0 | 0 | |
| STAGE STORES INC | Com | 85254C305 | 0 | 2 | SH | DFND | 0 | 0 | 0 | 0 | |
| STAPLES INC | Com | 855030102 | 4,275 | 500,000 | SH | DFND | 2 | 4,275 | 0 | 0 | |
| STAPLES INC | Com | 855030102 | 5,985 | 700,000 | SH | DFND | 1 | 5,985 | 0 | 0 | |
| TOTAL SA-SOPN ADR | Com | 89151E109 | 4,770 | 100,000 | SH | DFND | 2 | 4,770 | 0 | 0 | |
| TOTAL SA-SOPN ADR | Com | 89151E109 | 9,540 | 200,000 | SH | DFND | 1 | 9,540 | 0 | 0 | |
| WESTERN UNION CO/THE | Com | 959802109 | 10,410 | 500,000 | SH | DFND | 2 | 10,410 | 0 | 0 | |
| WESTERN UNION CO/THE | Com | 959802109 | 4,164 | 200,000 | SH | DFND | 1 | 4,164 | 0 | 0 | |
| WILLIAMS COMPANIES INC | Com | 969457100 | 10,756 | 350,000 | SH | DFND | 2 | 10,756 | 0 | 0 | |