Profiles >> Fortress Investment Group >> 13Fs >> 2014-06-30
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 2014-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2014-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABENGOA YIELD PLC | ORD SHS | G00349103 | 1077 | 28485 | SH | DFND | 28485 | 0 | 0 | ||
| ABENGOA YIELD PLC | ORD SHS | G00349103 | 58 | 1515 | SH | DFND | 1515 | 0 | 0 | ||
| ALCOA INC | COM | 013817101 | 2230 | 149800 | SH | Call | DFND | 149800 | 0 | 0 | |
| ALCOA INC | COM | 013817101 | 7820 | 525200 | SH | Call | DFND | 525200 | 0 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7047 | 226576 | SH | DFND | 226576 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 18403 | 591724 | SH | DFND | 591724 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 252459 | 4625484 | SH | DFND | 4625484 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30071 | 550960 | SH | DFND | 550960 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 834 | 9274 | SH | DFND | 9274 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 904 | 9727 | SH | DFND | 9727 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 10703 | 115173 | SH | DFND | 115173 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 3247 | 132531 | SH | DFND | 132531 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 228 | 9286 | SH | DFND | 9286 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1709 | 23000 | SH | Call | DFND | 23000 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 14732 | 261285 | SH | DFND | 261285 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 12613 | 223715 | SH | DFND | 223715 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 1679 | 28141 | SH | DFND | 28141 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 2075 | 34759 | SH | DFND | 34759 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 2169 | 11606 | SH | DFND | 11606 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 10377 | 55544 | SH | DFND | 55544 | 0 | 0 | ||
| BAKER HUGHES INC | COM | 057224107 | 1807 | 24275 | SH | DFND | 24275 | 0 | 0 | ||
| BAKER HUGHES INC | COM | 057224107 | 5384 | 72325 | SH | DFND | 72325 | 0 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 499 | 13850 | SH | DFND | 13850 | 0 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 1014 | 28152 | SH | DFND | 28152 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 207 | 3322 | SH | DFND | 3322 | 0 | 0 | ||
| BOULEVARD ACQUISITION CORP | UNIT 99/99/9999 | 10157P203 | 1010 | 100000 | SH | DFND | 100000 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8762 | 500940 | SH | DFND | 500940 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7501 | 428908 | SH | DFND | 428908 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 1017 | 51849 | SH | DFND | 51849 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 3101 | 158151 | SH | DFND | 158151 | 0 | 0 | ||
| CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 7706 | 981596 | SH | DFND | 981596 | 0 | 0 | ||
| CAREFUSION CORP | COM | 14170T101 | 4294 | 96820 | SH | DFND | 96820 | 0 | 0 | ||
| CAREFUSION CORP | COM | 14170T101 | 5304 | 119580 | SH | DFND | 119580 | 0 | 0 | ||
| CATAMARAN CORP | COM | 148887102 | 1038 | 23510 | SH | DFND | 23510 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1732 | 130923 | SH | DFND | 130923 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1956 | 147848 | SH | DFND | 147848 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 429 | 6131 | SH | DFND | 6131 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 4220 | 89600 | SH | Put | DFND | 89600 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 490 | 10400 | SH | Put | DFND | 10400 | 0 | 0 | |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 7498 | 983939 | SH | DFND | 983939 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 10575 | 453477 | SH | DFND | 453477 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 1712 | 73416 | SH | DFND | 73416 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1217 | 10571 | SH | DFND | 10571 | 0 | 0 | ||
| CROWN CASTLE INTL CORP | COM | 228227104 | 1052 | 14160 | SH | DFND | 14160 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1633 | 42162 | SH | DFND | 42162 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1953 | 50438 | SH | DFND | 50438 | 0 | 0 | ||
| DEX MEDIA INC NEW | COM | 25213A107 | 140 | 12551 | SH | DFND | 12551 | 0 | 0 | ||
| DFC GLOBAL CORP | COM | 23324T107 | 302 | 31752 | SH | DFND | 31752 | 0 | 0 | ||
| DFC GLOBAL CORP | COM | 23324T107 | 5398 | 568248 | SH | DFND | 568248 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 283 | 2222 | SH | DFND | 2222 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1537 | 30975 | SH | DFND | 30975 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1295 | 17436 | SH | DFND | 17436 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 462 | 7100 | SH | DFND | 7100 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 9241 | 142000 | SH | Call | DFND | 142000 | 0 | 0 | |
| DISH NETWORK CORP | CL A | 25470M109 | 1886 | 29000 | SH | Call | DFND | 29000 | 0 | 0 | |
| EBAY INC | COM | 278642103 | 1952 | 38991 | SH | DFND | 38991 | 0 | 0 | ||
| E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 630 | 47100 | SH | DFND | 47100 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 1665 | 23780 | SH | DFND | 23780 | 0 | 0 | ||
| EQUINIX INC | COM NEW | 29444U502 | 1259 | 5993 | SH | DFND | 5993 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 700 | 10400 | SH | Put | DFND | 10400 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 8822 | 131100 | SH | Put | DFND | 131100 | 0 | 0 | |
| FMC TECHNOLOGIES INC | COM | 30249U101 | 1583 | 25914 | SH | DFND | 25914 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 356713 | 10500825 | SH | DFND | 10500825 | 0 | 0 | ||
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 758 | 32160 | SH | DFND | 32160 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 490 | 13490 | SH | DFND | 13490 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 514 | 7062 | SH | DFND | 7062 | 0 | 0 | ||
| GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 576 | 25584 | SH | DFND | 25584 | 0 | 0 | ||
| GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 4385 | 194878 | SH | DFND | 194878 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 5522 | 9443 | SH | DFND | 9443 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 27536 | 47097 | SH | DFND | 47097 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 3508 | 6000 | SH | Call | DFND | 6000 | 0 | 0 | |
| GOOGLE INC | CL A | 38259P508 | 6314 | 10800 | SH | Call | DFND | 10800 | 0 | 0 | |
| GOOGLE INC | CL C | 38259P706 | 2416 | 4200 | SH | DFND | 4200 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 935 | 79907 | SH | DFND | 79907 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1155 | 98693 | SH | DFND | 98693 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 508 | 34671 | SH | DFND | 34671 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1032 | 70470 | SH | DFND | 70470 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 330 | 3720 | SH | DFND | 3720 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 2774 | 39068 | SH | DFND | 39068 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 2246 | 31632 | SH | DFND | 31632 | 0 | 0 | ||
| HARBINGER GROUP INC | COM | 41146A106 | 419033 | 32994740 | SH | DFND | 32994740 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 946 | 33332 | SH | DFND | 33332 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 1168 | 41168 | SH | DFND | 41168 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 2650 | 60666 | SH | DFND | 60666 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 9667 | 221242 | SH | DFND | 221242 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 486 | 3081 | SH | DFND | 3081 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1451 | 7679 | SH | DFND | 7679 | 0 | 0 | ||
| INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 309858 | 27038250 | SH | DFND | 27038250 | 0 | 0 | ||
| ISHARES | CORE TOTUSBD ETF | 464287226 | 4562 | 41700 | SH | DFND | 41700 | 0 | 0 | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | 44732 | 376500 | SH | Put | DFND | 376500 | 0 | 0 | |
| ISHARES | RUSSELL 2000 ETF | 464287655 | 5169 | 43500 | SH | Put | DFND | 43500 | 0 | 0 | |
| ISHARES | SELECT DIVID ETF | 464287168 | 319 | 4144 | SH | DFND | 4144 | 0 | 0 | ||
| ISHARES | SELECT DIVID ETF | 464287168 | 2760 | 35856 | SH | DFND | 35856 | 0 | 0 | ||
| ISHARES | US HOME CONS ETF | 464288752 | 8198 | 330550 | SH | DFND | 330550 | 0 | 0 | ||
| ISHARES | US HOME CONS ETF | 464288752 | 30103 | 1213850 | SH | DFND | 1213850 | 0 | 0 | ||
| ISTAR FINL INC | COM | 45031U101 | 190 | 12680 | SH | DFND | 12680 | 0 | 0 | ||
| ISTAR FINL INC | COM | 45031U101 | 1472 | 98237 | SH | DFND | 98237 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 310 | 5387 | SH | DFND | 5387 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2686 | 46613 | SH | DFND | 46613 | 0 | 0 | ||
| LDR HLDG CORP | COM | 50185U105 | 2626 | 105000 | SH | DFND | 105000 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1531 | 19612 | SH | DFND | 19612 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 5352 | 68548 | SH | DFND | 68548 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 38543 | 1457200 | SH | Call | DFND | 1457200 | 0 | 0 | |
| MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 1778 | 85428 | SH | DFND | 85428 | 0 | 0 | ||
| MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 6231 | 299572 | SH | DFND | 299572 | 0 | 0 | ||
| MASONITE INTL CORP NEW | COM | 575385109 | 5147 | 91483 | SH | DFND | 91483 | 0 | 0 | ||
| MASONITE INTL CORP NEW | COM | 575385109 | 355 | 6316 | SH | DFND | 6316 | 0 | 0 | ||
| MEASUREMENT SPECIALTIES INC | COM | 583421102 | 3012 | 35000 | SH | DFND | 35000 | 0 | 0 | ||
| NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 62 | 2350 | SH | DFND | 2350 | 0 | 0 | ||
| NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 257 | 9750 | SH | DFND | 9750 | 0 | 0 | ||
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2460607 | 67785329 | SH | DFND | 67785329 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1234 | 2800 | SH | Put | DFND | 2800 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 10442 | 23700 | SH | Put | DFND | 23700 | 0 | 0 | |
| NETSUITE INC | COM | 64118Q107 | 50 | 570 | SH | DFND | 570 | 0 | 0 | ||
| NETSUITE INC | COM | 64118Q107 | 495 | 5696 | SH | DFND | 5696 | 0 | 0 | ||
| NETSUITE INC | COM | 64118Q107 | 2547 | 29304 | SH | DFND | 29304 | 0 | 0 | ||
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | 195 | 13831 | SH | DFND | 13831 | 0 | 0 | ||
| NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 1207 | 191600 | SH | DFND | 191600 | 0 | 0 | ||
| NEWCASTLE INVT CORP | COM | 65105M108 | 918 | 191600 | SH | DFND | 191600 | 0 | 0 | ||
| NEWCASTLE INVT CORP | COM | 65105M108 | 4968 | 1037091 | SH | DFND | 1037091 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 446 | 25638 | SH | DFND | 25638 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 8244 | 474362 | SH | DFND | 474362 | 0 | 0 | ||
| NPS PHARMACEUTICALS INC | COM | 62936P103 | 1785 | 54000 | SH | DFND | 54000 | 0 | 0 | ||
| OI S.A. | SPONSORED ADR | 670851104 | 2461 | 2545166 | SH | DFND | 2545166 | 0 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 163994 | 5643274 | SH | DFND | 5643274 | 0 | 0 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 930 | 94867 | SH | DFND | 94867 | 0 | 0 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2484 | 253533 | SH | DFND | 253533 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 929 | 7382 | SH | DFND | 7382 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 1146 | 9118 | SH | DFND | 9118 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 1916 | 157823 | SH | DFND | 157823 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 1676 | 11500 | SH | DFND | 11500 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 683 | 23000 | SH | Put | DFND | 23000 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 7187 | 89366 | SH | DFND | 89366 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 2075 | 25807 | SH | DFND | 25807 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 345 | 4083 | SH | DFND | 4083 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 145 | 2200 | SH | Call | DFND | 2200 | 0 | 0 | |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1274 | 19300 | SH | Call | DFND | 19300 | 0 | 0 | |
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1067 | 11600 | SH | Put | DFND | 11600 | 0 | 0 | |
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 9287 | 100900 | SH | Put | DFND | 100900 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 1557 | 19661 | SH | DFND | 19661 | 0 | 0 | ||
| RIGNET INC | COM | 766582100 | 730 | 13563 | SH | DFND | 13563 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 286 | 11533 | SH | DFND | 11533 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 992 | 39825 | SH | DFND | 39825 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 1015 | 43000 | SH | DFND | 43000 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 42 | 1725 | SH | DFND | 1725 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 186 | 7692 | SH | DFND | 7692 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 369 | 15050 | SH | DFND | 15050 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 75 | 3050 | SH | DFND | 3050 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 707 | 28000 | SH | DFND | 28000 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 155 | 6100 | SH | DFND | 6100 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 129 | 4999 | SH | DFND | 4999 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 32 | 1225 | SH | DFND | 1225 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 981 | 11141 | SH | DFND | 11141 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 1212 | 13759 | SH | DFND | 13759 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 907 | 15618 | SH | DFND | 15618 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 1893 | 32600 | SH | Put | DFND | 32600 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 9723 | 167400 | SH | Put | DFND | 167400 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 231 | 2262 | SH | DFND | 2262 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 5521 | 46805 | SH | DFND | 46805 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 3270 | 27724 | SH | DFND | 27724 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 1851 | 15695 | SH | DFND | 15695 | 0 | 0 | ||
| SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 1415 | 42664 | SH | DFND | 42664 | 0 | 0 | ||
| SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 111 | 3357 | SH | DFND | 3357 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 28853 | 432310 | SH | DFND | 432310 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 100176 | 1500990 | SH | DFND | 1500990 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3015 | 132600 | SH | Put | DFND | 132600 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 26092 | 1147400 | SH | Put | DFND | 1147400 | 0 | 0 | |
| SHIRE PLC | SPONSORED ADR | 82481R106 | 2119 | 9000 | SH | DFND | 9000 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 1766 | 7500 | SH | Put | DFND | 7500 | 0 | 0 | |
| SINA CORP | ORD | G81477104 | 294 | 5900 | SH | DFND | 5900 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 649 | 18659 | SH | DFND | 18659 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 9610 | 276546 | SH | DFND | 276546 | 0 | 0 | ||
| SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 6146 | 182900 | SH | Call | DFND | 182900 | 0 | 0 | |
| SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1751 | 52100 | SH | Call | DFND | 52100 | 0 | 0 | |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12804 | 100000 | SH | Call | DFND | 100000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 8261 | 252277 | SH | DFND | 252277 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 30307 | 925423 | SH | DFND | 925423 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 23310 | 283300 | SH | Call | DFND | 283300 | 0 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2690 | 32700 | SH | Call | DFND | 32700 | 0 | 0 | |
| SPLUNK INC | COM | 848637104 | 3680 | 66500 | SH | Call | DFND | 66500 | 0 | 0 | |
| SPLUNK INC | COM | 848637104 | 12920 | 233500 | SH | Call | DFND | 233500 | 0 | 0 | |
| SPRINGLEAF HLDGS INC | COM | 85172J101 | 1905703 | 73437500 | SH | DFND | 73437500 | 0 | 0 | ||
| SPRINT CORP | COM SER 1 | 85207U105 | 729 | 85500 | SH | Call | DFND | 85500 | 0 | 0 | |
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 2433 | 34106 | SH | DFND | 34106 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 8338 | 116894 | SH | DFND | 116894 | 0 | 0 | ||
| TALISMAN ENERGY INC | COM | 87425E103 | 1332 | 125658 | SH | DFND | 125658 | 0 | 0 | ||
| TALISMAN ENERGY INC | COM | 87425E103 | 4605 | 434342 | SH | DFND | 434342 | 0 | 0 | ||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 404 | 12884 | SH | DFND | 12884 | 0 | 0 | ||
| TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 893 | 37937 | SH | DFND | 37937 | 0 | 0 | ||
| TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 440 | 18663 | SH | DFND | 18663 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 969 | 37089 | SH | DFND | 37089 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 17857 | 683912 | SH | DFND | 683912 | 0 | 0 | ||
| TESORO CORP | COM | 881609101 | 2501 | 42607 | SH | DFND | 42607 | 0 | 0 | ||
| TESORO CORP | COM | 881609101 | 8152 | 138951 | SH | DFND | 138951 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 492 | 14647 | SH | DFND | 14647 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 3548 | 105553 | SH | DFND | 105553 | 0 | 0 | ||
| TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 680 | 7606 | SH | DFND | 7606 | 0 | 0 | ||
| TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 841 | 9394 | SH | DFND | 9394 | 0 | 0 | ||
| TYCO INTERNATIONAL LTD | SHS | H89128104 | 924 | 20268 | SH | DFND | 20268 | 0 | 0 | ||
| TYCO INTERNATIONAL LTD | SHS | H89128104 | 1141 | 25032 | SH | DFND | 25032 | 0 | 0 | ||
| U S CONCRETE INC | COM NEW | 90333L201 | 292 | 11815 | SH | DFND | 11815 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 3919 | 78228 | SH | DFND | 78228 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 10038 | 200368 | SH | DFND | 200368 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 570 | 15298 | SH | DFND | 15298 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 3141 | 84302 | SH | DFND | 84302 | 0 | 0 | ||
| VERISK ANALYTICS INC | CL A | 92345Y106 | 450 | 7498 | SH | DFND | 7498 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1953 | 9268 | SH | DFND | 9268 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 148812 | 10546534 | SH | DFND | 10546534 | 0 | 0 | ||
| WILLBROS GROUP INC DEL | COM | 969203108 | 560 | 45350 | SH | DFND | 45350 | 0 | 0 | ||
| WL ROSS HLDG CORP | UNIT 99/99/9999 | 92939D203 | 1205 | 116750 | SH | DFND | 116750 | 0 | 0 | ||
| WL ROSS HLDG CORP | UNIT 99/99/9999 | 92939D203 | 3955 | 383250 | SH | DFND | 383250 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 1080 | 22819 | SH | DFND | 22819 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 10539 | 300000 | SH | Call | DFND | 300000 | 0 | 0 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5026 | 153781 | SH | DFND | 153781 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3792 | 116034 | SH | DFND | 116034 | 0 | 0 |