Profiles >> Fortress Investment Group >> 13Fs >> 2013-12-31
Fortress Investment Group
Last Updated: 3/2/2021
Fortress Investment Group is a Limited Liability Company that started in 1998 and is primarily owned and controlled by Wesley R. Edens, which was later sold to SoftBank Group Corp on December 27th, 2017. Fortress operates within SoftBank as an independent business. To see a profile of the company, click here.
Below is the 13F Filing for Fortress Investment Group for Report Period 2013-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2013-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBOTT LABS | COM | 002824100 | 84 | 2191 | SH | DFND | 2191 | 0 | 0 | ||
| AIRGAS INC | COM | 009363102 | 90 | 806 | SH | DFND | 806 | 0 | 0 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1196 | 27093 | SH | DFND | 27093 | 0 | 0 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1145 | 25905 | SH | DFND | 25905 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 971 | 2436 | SH | DFND | 2436 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 7197 | 18047 | SH | DFND | 18047 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 21100 | 52910 | SH | DFND | 52910 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 286977 | 5621501 | SH | DFND | 5621501 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31293 | 612985 | SH | DFND | 612985 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 698 | 8749 | SH | DFND | 8749 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 367 | 4118 | SH | DFND | 4118 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2120 | 3779 | SH | DFND | 3779 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 3201 | 135714 | SH | DFND | 135714 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 219 | 9286 | SH | DFND | 9286 | 0 | 0 | ||
| BAKER HUGHES INC | COM | 057224107 | 994 | 17987 | SH | DFND | 17987 | 0 | 0 | ||
| BAKER HUGHES INC | COM | 057224107 | 538 | 9713 | SH | DFND | 9713 | 0 | 0 | ||
| BEAM INC | COM | 073730103 | 1110 | 16316 | SH | DFND | 16316 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 238 | 3382 | SH | DFND | 3382 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 478200 | 17593826 | SH | DFND | 17593826 | 0 | 0 | ||
| CARBO CERAMICS INC | COM | 140781105 | 507 | 4346 | SH | DFND | 4346 | 0 | 0 | ||
| CARBO CERAMICS INC | COM | 140781105 | 927 | 7954 | SH | DFND | 7954 | 0 | 0 | ||
| CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 15460 | 2481596 | SH | DFND | 2481596 | 0 | 0 | ||
| CATAMARAN CORP | COM | 148887102 | 1299 | 27367 | SH | DFND | 27367 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 1607 | 9510 | SH | DFND | 9510 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 4662 | 27590 | SH | DFND | 27590 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 215 | 403 | SH | DFND | 403 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 464 | 7008 | SH | DFND | 7008 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 18061 | 230200 | SH | Call | DFND | 230200 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 4692 | 59800 | SH | Call | DFND | 59800 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 210 | 2672 | SH | DFND | 2672 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 3261 | 41557 | SH | DFND | 41557 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 8019 | 102203 | SH | DFND | 102203 | 0 | 0 | ||
| COMVERSE INC | COM | 20585P105 | 4 | 94 | SH | DFND | 94 | 0 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 9239 | 983939 | SH | DFND | 983939 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1291 | 10846 | SH | DFND | 10846 | 0 | 0 | ||
| CROWN CASTLE INTL CORP | COM | 228227104 | 918 | 12498 | SH | DFND | 12498 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 844 | 17000 | SH | DFND | 17000 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 13135 | 93178 | SH | DFND | 93178 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 6790 | 48161 | SH | DFND | 48161 | 0 | 0 | ||
| CUMULUS MEDIA INC | CL A | 231082108 | 3883 | 502295 | SH | DFND | 502295 | 0 | 0 | ||
| CUMULUS MEDIA INC | CL A | 231082108 | 756 | 97705 | SH | DFND | 97705 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 543 | 19782 | SH | DFND | 19782 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2792 | 101618 | SH | DFND | 101618 | 0 | 0 | ||
| DEX MEDIA INC NEW | COM | 25213A107 | 85 | 12551 | SH | DFND | 12551 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 307 | 2321 | SH | DFND | 2321 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1763 | 30975 | SH | DFND | 30975 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 84 | 1454 | SH | DFND | 1454 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 1074 | 18554 | SH | DFND | 18554 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 4138 | 71446 | SH | DFND | 71446 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 2386 | 41200 | SH | Call | DFND | 41200 | 0 | 0 | |
| DISH NETWORK CORP | CL A | 25470M109 | 9198 | 158800 | SH | Call | DFND | 158800 | 0 | 0 | |
| DRIL-QUIP INC | COM | 262037104 | 81 | 739 | SH | DFND | 739 | 0 | 0 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 80 | 1655 | SH | DFND | 1655 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 7303 | 95941 | SH | DFND | 95941 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 4382 | 57559 | SH | DFND | 57559 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 948 | 17272 | SH | DFND | 17272 | 0 | 0 | ||
| E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 1924 | 201452 | SH | DFND | 201452 | 0 | 0 | ||
| E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 5992 | 627448 | SH | DFND | 627448 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 626 | 3732 | SH | DFND | 3732 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 1170 | 6968 | SH | DFND | 6968 | 0 | 0 | ||
| EQUINIX INC | COM NEW | 29444U502 | 840 | 4733 | SH | DFND | 4733 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1039 | 19008 | SH | DFND | 19008 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 4608 | 84292 | SH | DFND | 84292 | 0 | 0 | ||
| FMC TECHNOLOGIES INC | COM | 30249U101 | 475 | 9091 | SH | DFND | 9091 | 0 | 0 | ||
| FOUNDATION MEDICINE INC | COM | 350465100 | 1919 | 80536 | SH | DFND | 80536 | 0 | 0 | ||
| FOUNDATION MEDICINE INC | COM | 350465100 | 499 | 20915 | SH | DFND | 20915 | 0 | 0 | ||
| FRESH MKT INC | COM | 35804H106 | 107 | 2643 | SH | DFND | 2643 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 446204 | 8781823 | SH | DFND | 8781823 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 3175 | 33232 | SH | DFND | 33232 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1124 | 11768 | SH | DFND | 11768 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 4956 | 176791 | SH | DFND | 176791 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 11377 | 405909 | SH | DFND | 405909 | 0 | 0 | ||
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 645 | 32160 | SH | DFND | 32160 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 11642 | 373837 | SH | DFND | 373837 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 13228 | 424795 | SH | DFND | 424795 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 8643 | 373837 | SH | DFND | 373837 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 9822 | 424795 | SH | DFND | 424795 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 551 | 13490 | SH | DFND | 13490 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 6040 | 147790 | SH | DFND | 147790 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 8697 | 212810 | SH | DFND | 212810 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 93 | 985 | SH | DFND | 985 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 642 | 9876 | SH | DFND | 9876 | 0 | 0 | ||
| GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 741 | 24509 | SH | DFND | 24509 | 0 | 0 | ||
| GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 9643 | 318777 | SH | DFND | 318777 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 2222 | 1983 | SH | DFND | 1983 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 2080 | 1856 | SH | DFND | 1856 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 9127 | 8144 | SH | DFND | 8144 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 188 | 2070 | SH | DFND | 2070 | 0 | 0 | ||
| HANGER INC | COM NEW | 41043F208 | 100 | 2542 | SH | DFND | 2542 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 4470 | 56800 | SH | Call | DFND | 56800 | 0 | 0 | |
| HERBALIFE LTD | COM USD SHS | G4412G101 | 9681 | 123000 | SH | Call | DFND | 123000 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 6499 | 71125 | SH | DFND | 71125 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2218 | 24275 | SH | DFND | 24275 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 370 | 3081 | SH | DFND | 3081 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 8791 | 173650 | SH | DFND | 173650 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 2686 | 53050 | SH | DFND | 53050 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 3263 | 52970 | SH | DFND | 52970 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 7488 | 121545 | SH | DFND | 121545 | 0 | 0 | ||
| INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 1702 | 7567 | SH | DFND | 7567 | 0 | 0 | ||
| ISHARES | CHINA LG-CAP ETF | 464287184 | 46685 | 1216700 | SH | Call | DFND | 1216700 | 0 | 0 | |
| ISHARES | CHINA LG-CAP ETF | 464287184 | 43604 | 1136400 | SH | Call | DFND | 1136400 | 0 | 0 | |
| ISHARES | MSCI EMG MKT ETF | 464287234 | 1788 | 42800 | SH | DFND | 42800 | 0 | 0 | ||
| ISHARES | NASDQ BIOTEC ETF | 464287556 | 863 | 3800 | SH | DFND | 3800 | 0 | 0 | ||
| ISHARES | SELECT DIVID ETF | 464287168 | 4909 | 68800 | SH | DFND | 68800 | 0 | 0 | ||
| ISHARES | U.S. REAL ES ETF | 464287739 | 478 | 7591 | SH | DFND | 7591 | 0 | 0 | ||
| ISHARES | U.S. REAL ES ETF | 464287739 | 373 | 5909 | SH | DFND | 5909 | 0 | 0 | ||
| ISTAR FINL INC | COM | 45031U101 | 181 | 12680 | SH | DFND | 12680 | 0 | 0 | ||
| ISTAR FINL INC | COM | 45031U101 | 1439 | 100862 | SH | DFND | 100862 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 135 | 2590 | SH | DFND | 2590 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 128 | 1702 | SH | DFND | 1702 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 940 | 4332 | SH | DFND | 4332 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 2205 | 10168 | SH | DFND | 10168 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 601 | 6543 | SH | DFND | 6543 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 574 | 6257 | SH | DFND | 6257 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 30791 | 1457200 | SH | Call | DFND | 1457200 | 0 | 0 | |
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 8911 | 421700 | SH | Call | DFND | 421700 | 0 | 0 | |
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 20671 | 978300 | SH | Call | DFND | 978300 | 0 | 0 | |
| MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 912 | 21500 | SH | Put | DFND | 21500 | 0 | 0 | |
| MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 7574 | 178500 | SH | Put | DFND | 178500 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1512 | 30640 | SH | DFND | 30640 | 0 | 0 | ||
| MASONITE INTL CORP NEW | COM | 575385109 | 379 | 6316 | SH | DFND | 6316 | 0 | 0 | ||
| MASONITE INTL CORP NEW | COM | 575385109 | 5621 | 93684 | SH | DFND | 93684 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 2863 | 239789 | SH | DFND | 239789 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 1256 | 105211 | SH | DFND | 105211 | 0 | 0 | ||
| MICROS SYS INC | COM | 594901100 | 138 | 2397 | SH | DFND | 2397 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 14964 | 400000 | SH | DFND | 400000 | 0 | 0 | ||
| MONSTER BEVERAGE CORP | COM | 611740101 | 229 | 3377 | SH | DFND | 3377 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 1220 | 15080 | SH | DFND | 15080 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 1166 | 14420 | SH | DFND | 14420 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 141 | 3215 | SH | DFND | 3215 | 0 | 0 | ||
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2506506 | 67816724 | SH | DFND | 67816724 | 0 | 0 | ||
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 1230 | 32200 | SH | DFND | 32200 | 0 | 0 | ||
| NETSUITE INC | COM | 64118Q107 | 84 | 816 | SH | DFND | 816 | 0 | 0 | ||
| NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 1279 | 191600 | SH | DFND | 191600 | 0 | 0 | ||
| NEWCASTLE INVT CORP | COM | 65105M108 | 1100 | 191600 | SH | DFND | 191600 | 0 | 0 | ||
| NEWCASTLE INVT CORP | COM | 65105M108 | 5953 | 1037091 | SH | DFND | 1037091 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 174 | 2214 | SH | DFND | 2214 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 1213 | 90163 | SH | DFND | 90163 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 22325 | 1659837 | SH | DFND | 1659837 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 129 | 9600 | SH | Call | DFND | 9600 | 0 | 0 | |
| NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 2292 | 170400 | SH | Call | DFND | 170400 | 0 | 0 | |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 627 | 6595 | SH | DFND | 6595 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1151 | 12105 | SH | DFND | 12105 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 69 | 2598 | SH | DFND | 2598 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 2261 | 157823 | SH | DFND | 157823 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 117 | 1405 | SH | DFND | 1405 | 0 | 0 | ||
| PETSMART INC | COM | 716768106 | 118 | 1620 | SH | DFND | 1620 | 0 | 0 | ||
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 894 | 92800 | SH | DFND | 92800 | 0 | 0 | ||
| POTASH CORP SASK INC | COM | 73755L107 | 3869 | 117400 | SH | Put | DFND | 117400 | 0 | 0 | |
| POTASH CORP SASK INC | COM | 73755L107 | 8820 | 267600 | SH | Put | DFND | 267600 | 0 | 0 | |
| PRAXAIR INC | COM | 74005P104 | 173 | 1327 | SH | DFND | 1327 | 0 | 0 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 2562 | 9513 | SH | DFND | 9513 | 0 | 0 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 4466 | 16587 | SH | DFND | 16587 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1928 | 25968 | SH | DFND | 25968 | 0 | 0 | ||
| RACKSPACE HOSTING INC | COM | 750086100 | 1632 | 41714 | SH | DFND | 41714 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 135 | 2723 | SH | DFND | 2723 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 1120 | 22637 | SH | DFND | 22637 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 2629 | 265827 | SH | DFND | 265827 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 2513 | 254173 | SH | DFND | 254173 | 0 | 0 | ||
| RIGNET INC | COM | 766582100 | 128 | 2678 | SH | DFND | 2678 | 0 | 0 | ||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 145 | 6328 | SH | DFND | 6328 | 0 | 0 | ||
| ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 116 | 4308 | SH | DFND | 4308 | 0 | 0 | ||
| ROUSE PPTYS INC | COM | 779287101 | 27 | 1206 | SH | DFND | 1206 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 848 | 15373 | SH | DFND | 15373 | 0 | 0 | ||
| SANCHEZ ENERGY CORP | COM | 79970Y105 | 631 | 25765 | SH | DFND | 25765 | 0 | 0 | ||
| SANCHEZ ENERGY CORP | COM | 79970Y105 | 1162 | 47435 | SH | DFND | 47435 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 199 | 2216 | SH | DFND | 2216 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 130 | 1138 | SH | DFND | 1138 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 2211 | 24538 | SH | DFND | 24538 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 768 | 8893 | SH | DFND | 8893 | 0 | 0 | ||
| SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 104 | 3357 | SH | DFND | 3357 | 0 | 0 | ||
| SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 1353 | 43650 | SH | DFND | 43650 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1398 | 63968 | SH | DFND | 63968 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12583 | 240777 | SH | DFND | 240777 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12032 | 230223 | SH | DFND | 230223 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 558 | 15629 | SH | DFND | 15629 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 8032 | 224792 | SH | DFND | 224792 | 0 | 0 | ||
| SOHU COM INC | COM | 83408W103 | 868 | 11900 | SH | DFND | 11900 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 44706 | 385000 | SH | Call | DFND | 385000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1126 | 33800 | SH | DFND | 33800 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 294 | 4275 | SH | DFND | 4275 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 1492 | 21739 | SH | DFND | 21739 | 0 | 0 | ||
| SPRINGLEAF HLDGS INC | COM | 85172J101 | 1856500 | 73437500 | SH | DFND | 73437500 | 0 | 0 | ||
| SPRINT CORP | COM SER 1 | 85207U105 | 3047 | 283448 | SH | DFND | 283448 | 0 | 0 | ||
| SPRINT CORP | COM SER 1 | 85207U105 | 6945 | 646016 | SH | DFND | 646016 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 116 | 997 | SH | DFND | 997 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 4095 | 30400 | SH | DFND | 30400 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 1078 | 8000 | SH | DFND | 8000 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 10803 | 156742 | SH | DFND | 156742 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 3291 | 47758 | SH | DFND | 47758 | 0 | 0 | ||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 190 | 6215 | SH | DFND | 6215 | 0 | 0 | ||
| TENNECO INC | COM | 880349105 | 1145 | 20244 | SH | DFND | 20244 | 0 | 0 | ||
| TENNECO INC | COM | 880349105 | 1095 | 19356 | SH | DFND | 19356 | 0 | 0 | ||
| TESLA MTRS INC | COM | 88160R101 | 452 | 3006 | SH | DFND | 3006 | 0 | 0 | ||
| TESLA MTRS INC | COM | 88160R101 | 3759 | 24994 | SH | DFND | 24994 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 69 | 747 | SH | DFND | 747 | 0 | 0 | ||
| TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1171 | 15746 | SH | DFND | 15746 | 0 | 0 | ||
| TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1120 | 15054 | SH | DFND | 15054 | 0 | 0 | ||
| TW TELECOM INC | COM | 87311L104 | 117 | 3852 | SH | DFND | 3852 | 0 | 0 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 547 | 16052 | SH | DFND | 16052 | 0 | 0 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 977 | 28648 | SH | DFND | 28648 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 86 | 987 | SH | DFND | 987 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 603 | 11963 | SH | DFND | 11963 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 577 | 11437 | SH | DFND | 11437 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 5 | 122 | SH | DFND | 122 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 73 | 1213 | SH | DFND | 1213 | 0 | 0 | ||
| VERISK ANALYTICS INC | CL A | 92345Y106 | 170 | 2593 | SH | DFND | 2593 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1727 | 7754 | SH | DFND | 7754 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 170536 | 10546534 | SH | DFND | 10546534 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 1257 | 13803 | SH | DFND | 13803 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 1202 | 13197 | SH | DFND | 13197 | 0 | 0 | ||
| WESTERN REFNG INC | COM | 959319104 | 609 | 14365 | SH | DFND | 14365 | 0 | 0 | ||
| WESTERN REFNG INC | COM | 959319104 | 582 | 13735 | SH | DFND | 13735 | 0 | 0 | ||
| WILLBROS GROUP INC DEL | COM | 969203108 | 427 | 45350 | SH | DFND | 45350 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 1195 | 26034 | SH | DFND | 26034 | 0 | 0 |