Profiles >> Fortress Investment Group >> 13Fs >> 2014-09-30
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 2014-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2014-09-30
| 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 | 1014 | 28485 | SH | DFND | 28485 | 0 | 0 | ||
| ABENGOA YIELD PLC | ORD SHS | G00349103 | 54 | 1515 | SH | DFND | 1515 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 9092 | 200000 | SH | Put | DFND | 200000 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 3487 | 59200 | SH | Call | DFND | 59200 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 434 | 4887 | SH | DFND | 4887 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8451 | 95113 | SH | DFND | 95113 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 37210 | 1306078 | SH | DFND | 1306078 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 116568 | 5037500 | SH | DFND | 5037500 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 23558 | 663960 | SH | DFND | 663960 | 0 | 0 | ||
| AMERICAN CAP LTD | COM | 02503Y103 | 26905 | 1900103 | SH | DFND | 1900103 | 0 | 0 | ||
| AMERICAN CAP LTD | COM | 02503Y103 | 1872 | 132264 | SH | DFND | 132264 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 247169 | 4575484 | SH | DFND | 4575484 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29763 | 550960 | SH | DFND | 550960 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 738 | 7880 | SH | DFND | 7880 | 0 | 0 | ||
| ANNIES INC | COM | 03600T104 | 9576 | 208630 | SH | DFND | 208630 | 0 | 0 | ||
| ANNIES INC | COM | 03600T104 | 3672 | 80000 | SH | DFND | 80000 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 5312 | 56594 | SH | DFND | 56594 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 1071 | 11406 | SH | DFND | 11406 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 40269 | 399700 | SH | Put | DFND | 399700 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 2943 | 29216 | SH | DFND | 29216 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 17711 | 175784 | SH | DFND | 175784 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 23989 | 238100 | SH | Call | DFND | 238100 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 110815 | 1099900 | SH | Call | DFND | 1099900 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 8897 | 88300 | SH | Put | DFND | 88300 | 0 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 206 | 9286 | SH | DFND | 9286 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 2937 | 132531 | SH | DFND | 132531 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 3524 | 100000 | SH | Put | DFND | 100000 | 0 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 18827 | 343004 | SH | DFND | 343004 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 1629 | 7464 | SH | DFND | 7464 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 10618 | 48652 | SH | DFND | 48652 | 0 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 2551 | 64416 | SH | DFND | 64416 | 0 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 1274 | 32169 | SH | DFND | 32169 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 5063 | 297000 | SH | DFND | 297000 | 0 | 0 | ||
| BOULEVARD ACQUISITION CORP | UNIT 99/99/9999 | 10157P203 | 1014 | 100000 | SH | DFND | 100000 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 869 | 16994 | SH | DFND | 16994 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5272 | 103006 | SH | DFND | 103006 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1453 | 28400 | SH | Call | DFND | 28400 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8783 | 171600 | SH | Call | DFND | 171600 | 0 | 0 | |
| CAESARS ACQUISITION CO | CL A | 12768T103 | 9007 | 951135 | SH | DFND | 951135 | 0 | 0 | ||
| CAESARS ACQUISITION CO | CL A | 12768T103 | 462 | 48865 | SH | DFND | 48865 | 0 | 0 | ||
| CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 8766 | 981596 | SH | DFND | 981596 | 0 | 0 | ||
| CAREFUSION CORP | COM | 14170T101 | 54698 | 1208791 | SH | DFND | 1208791 | 0 | 0 | ||
| CAREFUSION CORP | COM | 14170T101 | 4378 | 96745 | SH | DFND | 96745 | 0 | 0 | ||
| CATAMARAN CORP | COM | 148887102 | 1006 | 23869 | SH | DFND | 23869 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 2730 | 28800 | SH | Call | DFND | 28800 | 0 | 0 | |
| CELGENE CORP | COM | 151020104 | 16170 | 170600 | SH | Call | DFND | 170600 | 0 | 0 | |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 32407 | 2485247 | SH | DFND | 2485247 | 0 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 19810 | 1341261 | SH | DFND | 1341261 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 216 | 3072 | SH | DFND | 3072 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 4964 | 95800 | SH | DFND | 95800 | 0 | 0 | ||
| CIVEO CORP | COM | 178787107 | 7329 | 631248 | SH | DFND | 631248 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 1704 | 21300 | SH | Call | DFND | 21300 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 10290 | 128700 | SH | Call | DFND | 128700 | 0 | 0 | |
| CONSOL ENERGY INC | COM | 20854P109 | 26502 | 700000 | SH | Put | DFND | 700000 | 0 | 0 | |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 6307 | 983939 | SH | DFND | 983939 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 1437 | 65420 | SH | DFND | 65420 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 10117 | 460660 | SH | DFND | 460660 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1154 | 9212 | SH | DFND | 9212 | 0 | 0 | ||
| CROWN CASTLE INTL CORP | COM | 228227104 | 1746 | 21684 | SH | DFND | 21684 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 15499 | 301200 | SH | Put | DFND | 301200 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11848 | 327750 | SH | DFND | 327750 | 0 | 0 | ||
| DEX MEDIA INC NEW | COM | 25213A107 | 120 | 12551 | SH | DFND | 12551 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1062 | 30975 | SH | DFND | 30975 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1196 | 31643 | SH | DFND | 31643 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 9422 | 145900 | SH | Call | DFND | 145900 | 0 | 0 | |
| DISH NETWORK CORP | CL A | 25470M109 | 1556 | 24100 | SH | Call | DFND | 24100 | 0 | 0 | |
| DRESSER-RAND GROUP INC | COM | 261608103 | 1002 | 12181 | SH | DFND | 12181 | 0 | 0 | ||
| DRESSER-RAND GROUP INC | COM | 261608103 | 2009 | 24419 | SH | DFND | 24419 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 2208 | 38991 | SH | DFND | 38991 | 0 | 0 | ||
| EQUINIX INC | COM NEW | 29444U502 | 1116 | 5250 | SH | DFND | 5250 | 0 | 0 | ||
| FMC TECHNOLOGIES INC | COM | 30249U101 | 103 | 1892 | SH | DFND | 1892 | 0 | 0 | ||
| FMC TECHNOLOGIES INC | COM | 30249U101 | 304 | 5594 | SH | DFND | 5594 | 0 | 0 | ||
| FMC TECHNOLOGIES INC | COM | 30249U101 | 1223 | 22525 | SH | DFND | 22525 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 445 | 30100 | SH | DFND | 30100 | 0 | 0 | ||
| FRISCHS RESTAURANTS INC | COM | 358748101 | 67 | 2352 | SH | DFND | 2352 | 0 | 0 | ||
| FRISCHS RESTAURANTS INC | COM | 358748101 | 1254 | 44298 | SH | DFND | 44298 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 324476 | 10500825 | SH | DFND | 10500825 | 0 | 0 | ||
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 757 | 32160 | SH | DFND | 32160 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 485 | 15200 | SH | DFND | 15200 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 431 | 13490 | SH | DFND | 13490 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 321 | 4593 | SH | DFND | 4593 | 0 | 0 | ||
| GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 390 | 20995 | SH | DFND | 20995 | 0 | 0 | ||
| GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 3318 | 178467 | SH | DFND | 178467 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5011 | 27300 | SH | DFND | 27300 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 458 | 20300 | SH | DFND | 20300 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 2001 | 3400 | SH | Call | DFND | 3400 | 0 | 0 | |
| GOOGLE INC | CL A | 38259P508 | 12122 | 20600 | SH | Call | DFND | 20600 | 0 | 0 | |
| GOOGLE INC | CL A | 38259P508 | 28861 | 49050 | SH | DFND | 49050 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 3993 | 6786 | SH | DFND | 6786 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 569 | 985 | SH | DFND | 985 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 3404 | 5895 | SH | DFND | 5895 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 2132 | 3692 | SH | DFND | 3692 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 18946 | 1524194 | SH | DFND | 1524194 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 696 | 18637 | SH | DFND | 18637 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 1397 | 37363 | SH | DFND | 37363 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1243 | 87409 | SH | DFND | 87409 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2490 | 175236 | SH | DFND | 175236 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 795 | 12314 | SH | DFND | 12314 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 46629 | 722808 | SH | DFND | 722808 | 0 | 0 | ||
| HARBINGER GROUP INC | COM | 41146A106 | 432891 | 32994740 | SH | DFND | 32994740 | 0 | 0 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 531 | 15500 | SH | DFND | 15500 | 0 | 0 | ||
| HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 19471 | 594911 | SH | DFND | 594911 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 462 | 3081 | SH | DFND | 3081 | 0 | 0 | ||
| INNOCOLL AG | SPONSORED ADR | 45780Q103 | 1833 | 277777 | SH | DFND | 277777 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1332 | 6828 | SH | DFND | 6828 | 0 | 0 | ||
| INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 261460 | 27038250 | SH | DFND | 27038250 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 317 | 23058 | SH | DFND | 23058 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 1435 | 104262 | SH | DFND | 104262 | 0 | 0 | ||
| ISHARES | IBOXX HI YD ETF | 464288513 | 1811 | 19700 | SH | Put | DFND | 19700 | 0 | 0 | |
| ISHARES | IBOXX HI YD ETF | 464288513 | 8018 | 87200 | SH | Put | DFND | 87200 | 0 | 0 | |
| ISHARES | MSCI BRZ CAP ETF | 464286400 | 2416 | 55600 | SH | DFND | 55600 | 0 | 0 | ||
| ISHARES | MSCI MEX CAP ETF | 464286822 | 52269 | 760500 | SH | Put | DFND | 760500 | 0 | 0 | |
| ISHARES | MSCI MEX CAP ETF | 464286822 | 6151 | 89500 | SH | Put | DFND | 89500 | 0 | 0 | |
| ISHARES | MSCI STH KOR ETF | 464286772 | 1815 | 30000 | SH | Put | DFND | 30000 | 0 | 0 | |
| ISHARES | US HOME CONS ETF | 464288752 | 5771 | 256606 | SH | DFND | 256606 | 0 | 0 | ||
| ISHARES | US HOME CONS ETF | 464288752 | 33526 | 1490694 | SH | DFND | 1490694 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2368 | 21700 | SH | DFND | 21700 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7346 | 56645 | SH | DFND | 56645 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3664 | 28255 | SH | DFND | 28255 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20919 | 191300 | SH | Put | DFND | 191300 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 135779 | 1241700 | SH | Put | DFND | 1241700 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 59512 | 860000 | SH | Put | DFND | 860000 | 0 | 0 | |
| ISTAR FINL INC | COM | 45031U101 | 171 | 12680 | SH | DFND | 12680 | 0 | 0 | ||
| ISTAR FINL INC | COM | 45031U101 | 1326 | 98237 | SH | DFND | 98237 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 464 | 43700 | SH | DFND | 43700 | 0 | 0 | ||
| JOHNSON CTLS INC | COM | 478366107 | 480 | 10900 | SH | DFND | 10900 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5048 | 83800 | SH | DFND | 83800 | 0 | 0 | ||
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 603 | 21536 | SH | DFND | 21536 | 0 | 0 | ||
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2782 | 99464 | SH | DFND | 99464 | 0 | 0 | ||
| KODIAK OIL & GAS CORP | COM | 50015Q100 | 39401 | 2903531 | SH | DFND | 2903531 | 0 | 0 | ||
| KODIAK OIL & GAS CORP | COM | 50015Q100 | 2278 | 167865 | SH | DFND | 167865 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 11468 | 132721 | SH | DFND | 132721 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 31125 | 1457200 | SH | Call | DFND | 1457200 | 0 | 0 | |
| MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 2687 | 119900 | SH | DFND | 119900 | 0 | 0 | ||
| MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 403 | 18431 | SH | DFND | 18431 | 0 | 0 | ||
| MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 1864 | 85122 | SH | DFND | 85122 | 0 | 0 | ||
| MASONITE INTL CORP NEW | COM | 575385109 | 349 | 6316 | SH | DFND | 6316 | 0 | 0 | ||
| MASONITE INTL CORP NEW | COM | 575385109 | 5067 | 91483 | SH | DFND | 91483 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 563 | 7623 | SH | DFND | 7623 | 0 | 0 | ||
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2659 | 59243 | SH | DFND | 59243 | 0 | 0 | ||
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 16726 | 372759 | SH | DFND | 372759 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 394 | 8498 | SH | DFND | 8498 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5327 | 114902 | SH | DFND | 114902 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 266 | 1969 | SH | DFND | 1969 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 90 | 666 | SH | DFND | 666 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 4891 | 141503 | SH | DFND | 141503 | 0 | 0 | ||
| MYLAN INC | COM | 628530107 | 117 | 2564 | SH | DFND | 2564 | 0 | 0 | ||
| MYLAN INC | COM | 628530107 | 344 | 7578 | SH | DFND | 7578 | 0 | 0 | ||
| NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 51 | 2000 | SH | DFND | 2000 | 0 | 0 | ||
| NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 261 | 10100 | SH | DFND | 10100 | 0 | 0 | ||
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2319829 | 67752018 | SH | DFND | 67752018 | 0 | 0 | ||
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | 230 | 13831 | SH | DFND | 13831 | 0 | 0 | ||
| NEWCASTLE INVT CORP NEW | COM NEW | 65105M504 | 13150 | 1037091 | SH | DFND | 1037091 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 993 | 124892 | SH | DFND | 124892 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4283 | 538683 | SH | DFND | 538683 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 1451 | 82132 | SH | DFND | 82132 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 27634 | 1563872 | SH | DFND | 1563872 | 0 | 0 | ||
| NRG YIELD INC | COM CL A | 62942X108 | 307 | 6528 | SH | DFND | 6528 | 0 | 0 | ||
| NRG YIELD INC | COM CL A | 62942X108 | 791 | 16820 | SH | DFND | 16820 | 0 | 0 | ||
| OI S.A. | SPONSORED ADR | 670851104 | 2706 | 3656494 | SH | DFND | 3656494 | 0 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 172851 | 5643274 | SH | DFND | 5643274 | 0 | 0 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 5145 | 478640 | SH | DFND | 478640 | 0 | 0 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 907 | 84332 | SH | DFND | 84332 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 1769 | 157823 | SH | DFND | 157823 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1473 | 103763 | SH | DFND | 103763 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6801 | 479237 | SH | DFND | 479237 | 0 | 0 | ||
| PHARMACYCLICS INC | COM | 716933106 | 670 | 5707 | SH | DFND | 5707 | 0 | 0 | ||
| PHARMACYCLICS INC | COM | 716933106 | 4062 | 34593 | SH | DFND | 34593 | 0 | 0 | ||
| PINNACLE ENTMT INC | COM | 723456109 | 1170 | 46643 | SH | DFND | 46643 | 0 | 0 | ||
| PINNACLE ENTMT INC | COM | 723456109 | 7764 | 309409 | SH | DFND | 309409 | 0 | 0 | ||
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1262 | 18700 | SH | DFND | 18700 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1470 | 19661 | SH | DFND | 19661 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 843 | 2338 | SH | DFND | 2338 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 5109 | 14172 | SH | DFND | 14172 | 0 | 0 | ||
| RIGNET INC | COM | 766582100 | 952 | 23533 | SH | DFND | 23533 | 0 | 0 | ||
| ROCKWOOD HLDGS INC | COM | 774415103 | 9457 | 123699 | SH | DFND | 123699 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 1043 | 41683 | SH | DFND | 41683 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 243 | 9675 | SH | DFND | 9675 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 1025 | 43000 | SH | DFND | 43000 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 38 | 1500 | SH | DFND | 1500 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 194 | 7917 | SH | DFND | 7917 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 68 | 2700 | SH | DFND | 2700 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 382 | 15400 | SH | DFND | 15400 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 146 | 5750 | SH | DFND | 5750 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 716 | 28350 | SH | DFND | 28350 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 27 | 1025 | SH | DFND | 1025 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 134 | 5199 | SH | DFND | 5199 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 899 | 15618 | SH | DFND | 15618 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C101 | 2497 | 25491 | SH | DFND | 25491 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C101 | 15134 | 154509 | SH | DFND | 154509 | 0 | 0 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 806 | 45280 | SH | DFND | 45280 | 0 | 0 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3724 | 209129 | SH | DFND | 209129 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 1807 | 17766 | SH | DFND | 17766 | 0 | 0 | ||
| SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 1331 | 42664 | SH | DFND | 42664 | 0 | 0 | ||
| SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 104 | 3357 | SH | DFND | 3357 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 18142 | 272027 | SH | DFND | 272027 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 103697 | 1554912 | SH | DFND | 1554912 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 90620 | 1000000 | SH | Put | DFND | 1000000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2519 | 108704 | SH | DFND | 108704 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7444 | 321296 | SH | DFND | 321296 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 189 | 3548 | SH | DFND | 3548 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 558 | 10486 | SH | DFND | 10486 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 5829 | 22500 | SH | Put | DFND | 22500 | 0 | 0 | |
| SHIRE PLC | SPONSORED ADR | 82481R106 | 7286 | 28125 | SH | DFND | 28125 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 487 | 18659 | SH | DFND | 18659 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7215 | 276546 | SH | DFND | 276546 | 0 | 0 | ||
| SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1266 | 42900 | SH | Call | DFND | 42900 | 0 | 0 | |
| SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 5624 | 190700 | SH | Call | DFND | 190700 | 0 | 0 | |
| SOUFUN HLDGS LTD | ADR | 836034108 | 1339 | 134539 | SH | DFND | 134539 | 0 | 0 | ||
| SOUFUN HLDGS LTD | ADR | 836034108 | 7687 | 772600 | SH | Call | DFND | 772600 | 0 | 0 | |
| SOUFUN HLDGS LTD | ADR | 836034108 | 9008 | 905361 | SH | DFND | 905361 | 0 | 0 | ||
| SOUFUN HLDGS LTD | ADR | 836034108 | 1268 | 127400 | SH | Call | DFND | 127400 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 561 | 16600 | SH | DFND | 16600 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11621 | 100000 | SH | Call | DFND | 100000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29553 | 150000 | SH | Put | DFND | 150000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2429 | 76129 | SH | DFND | 76129 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 7180 | 225011 | SH | DFND | 225011 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 5806 | 196223 | SH | DFND | 196223 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 33714 | 1139377 | SH | DFND | 1139377 | 0 | 0 | ||
| SPRINGLEAF HLDGS INC | COM | 85172J101 | 2344859 | 73437500 | SH | DFND | 73437500 | 0 | 0 | ||
| TALISMAN ENERGY INC | COM | 87425E103 | 911 | 105399 | SH | DFND | 105399 | 0 | 0 | ||
| TALISMAN ENERGY INC | COM | 87425E103 | 3932 | 454601 | SH | DFND | 454601 | 0 | 0 | ||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 275 | 8255 | SH | DFND | 8255 | 0 | 0 | ||
| TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1217 | 59979 | SH | DFND | 59979 | 0 | 0 | ||
| TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 163 | 8021 | SH | DFND | 8021 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 16386 | 683912 | SH | DFND | 683912 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 889 | 37089 | SH | DFND | 37089 | 0 | 0 | ||
| TERRAPIN 3 ACQUISITION CORP | UNIT 06/27/2019 | 88104P203 | 457 | 45437 | SH | DFND | 45437 | 0 | 0 | ||
| TERRAPIN 3 ACQUISITION CORP | UNIT 06/27/2019 | 88104P203 | 8589 | 854563 | SH | DFND | 854563 | 0 | 0 | ||
| TESLA MTRS INC | COM | 88160R101 | 412 | 1699 | SH | DFND | 1699 | 0 | 0 | ||
| TESLA MTRS INC | COM | 88160R101 | 2962 | 12201 | SH | DFND | 12201 | 0 | 0 | ||
| TESORO CORP | COM | 881609101 | 46897 | 769064 | SH | DFND | 769064 | 0 | 0 | ||
| TESORO CORP | COM | 881609101 | 795 | 13046 | SH | DFND | 13046 | 0 | 0 | ||
| TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 3537 | 135000 | SH | DFND | 135000 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 2454 | 85000 | SH | DFND | 85000 | 0 | 0 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 529 | 4500 | SH | DFND | 4500 | 0 | 0 | ||
| TRIBUNE PUBG CO | COM | 896082104 | 103 | 5122 | SH | DFND | 5122 | 0 | 0 | ||
| TRIBUNE PUBG CO | COM | 896082104 | 1670 | 82757 | SH | DFND | 82757 | 0 | 0 | ||
| TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1082 | 10679 | SH | DFND | 10679 | 0 | 0 | ||
| TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 4994 | 49321 | SH | DFND | 49321 | 0 | 0 | ||
| U S CONCRETE INC | COM NEW | 90333L201 | 309 | 11815 | SH | DFND | 11815 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 5021 | 107300 | SH | Call | DFND | 107300 | 0 | 0 | |
| UNITED CONTL HLDGS INC | COM | 910047109 | 827 | 17700 | SH | Call | DFND | 17700 | 0 | 0 | |
| VALE S A | ADR | 91912E105 | 1325 | 120300 | SH | Call | DFND | 120300 | 0 | 0 | |
| VALE S A | ADR | 91912E105 | 5899 | 535800 | SH | Call | DFND | 535800 | 0 | 0 | |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 23842 | 515275 | SH | DFND | 515275 | 0 | 0 | ||
| VERISK ANALYTICS INC | CL A | 92345Y106 | 264 | 4333 | SH | DFND | 4333 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4999 | 100000 | SH | Put | DFND | 100000 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 2499 | 11713 | SH | DFND | 11713 | 0 | 0 | ||
| VITAMIN SHOPPE INC | COM | 92849E101 | 9489 | 213777 | SH | DFND | 213777 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 140163 | 10546534 | SH | DFND | 10546534 | 0 | 0 | ||
| WILLBROS GROUP INC DEL | COM | 969203108 | 378 | 45350 | SH | DFND | 45350 | 0 | 0 | ||
| WL ROSS HLDG CORP | UNIT 99/99/9999 | 92939D203 | 1250 | 116750 | SH | DFND | 116750 | 0 | 0 | ||
| WL ROSS HLDG CORP | UNIT 99/99/9999 | 92939D203 | 4101 | 383250 | SH | DFND | 383250 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 2445 | 60000 | SH | DFND | 60000 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 10188 | 250000 | SH | Call | DFND | 250000 | 0 | 0 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 20415 | 551907 | SH | DFND | 551907 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 7782 | 210411 | SH | DFND | 210411 | 0 | 0 |