Profiles >> Fortress Investment Group >> 13Fs >> 2014-12-31
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 2014-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2014-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | 838 | 12800 | SH | DFND | 12800 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 47266 | 1045700 | SH | Put | DFND | 1045700 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 496 | 4775 | SH | DFND | 4775 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 120 | 800 | SH | DFND | 800 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 36312 | 1071165 | SH | DFND | 1071165 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 118986 | 5037500 | SH | DFND | 5037500 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 50072 | 933646 | SH | DFND | 933646 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3547 | 66124 | SH | DFND | 66124 | 0 | 0 | ||
| AMERICAN CAP LTD | COM | 02503Y103 | 31824 | 2178207 | SH | DFND | 2178207 | 0 | 0 | ||
| AMERICAN CAP LTD | COM | 02503Y103 | 23449 | 1605095 | SH | DFND | 1605095 | 0 | 0 | ||
| AMERICAN CAP LTD | COM | 02503Y103 | 24622 | 1685277 | SH | DFND | 1685277 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11392 | 203388 | SH | DFND | 203388 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15436 | 275611 | SH | DFND | 275611 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5713 | 102001 | SH | DFND | 102001 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 811 | 8207 | SH | DFND | 8207 | 0 | 0 | ||
| APOLLO INVT CORP | COM | 03761U106 | 2137 | 288000 | SH | DFND | 288000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 116871 | 1058800 | SH | Call | DFND | 1058800 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 4638 | 42019 | SH | DFND | 42019 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 26976 | 244390 | SH | DFND | 244390 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 29262 | 265100 | SH | Call | DFND | 265100 | 0 | 0 | |
| APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 669 | 31844 | SH | DFND | 31844 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 11214 | 450000 | SH | Call | DFND | 450000 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 244 | 9800 | SH | DFND | 9800 | 0 | 0 | ||
| AR CAP ACQUISITION CORP | UNIT 99/99/9999 | 00191R208 | 2402 | 243382 | SH | DFND | 243382 | 0 | 0 | ||
| AR CAP ACQUISITION CORP | UNIT 99/99/9999 | 00191R208 | 12107 | 1226618 | SH | DFND | 1226618 | 0 | 0 | ||
| ARES CAP CORP | COM | 04010L103 | 426 | 27259 | SH | DFND | 27259 | 0 | 0 | ||
| ARES CAP CORP | COM | 04010L103 | 2325 | 149000 | SH | DFND | 149000 | 0 | 0 | ||
| ARES CAP CORP | COM | 04010L103 | 8541 | 547341 | SH | DFND | 547341 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 8802 | 87500 | SH | DFND | 87500 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 1132 | 4966 | SH | DFND | 4966 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 19288 | 84610 | SH | DFND | 84610 | 0 | 0 | ||
| BAKER HUGHES INC | COM | 057224107 | 22792 | 406484 | SH | DFND | 406484 | 0 | 0 | ||
| BIOGEN IDEC INC | COM | 09062X103 | 8485 | 25000 | SH | Put | DFND | 25000 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 67 | 746 | SH | DFND | 746 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 1417 | 57203 | SH | DFND | 57203 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 11517 | 465142 | SH | DFND | 465142 | 0 | 0 | ||
| BOULEVARD ACQUISITION CORP | UNIT 99/99/9999 | 10157P203 | 1005 | 100000 | SH | DFND | 100000 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 1526 | 26000 | SH | DFND | 26000 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20011 | 339000 | SH | Call | DFND | 339000 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 881 | 14917 | SH | DFND | 14917 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1983 | 33600 | SH | Call | DFND | 33600 | 0 | 0 | |
| BUFFALO WILD WINGS INC | COM | 119848109 | 10687 | 59249 | SH | DFND | 59249 | 0 | 0 | ||
| BUFFALO WILD WINGS INC | COM | 119848109 | 1065 | 5911 | SH | DFND | 5911 | 0 | 0 | ||
| CAESARS ACQUISITION CO | CL A | 12768T103 | 779 | 75564 | SH | DFND | 75564 | 0 | 0 | ||
| CAESARS ACQUISITION CO | CL A | 12768T103 | 13733 | 1332089 | SH | DFND | 1332089 | 0 | 0 | ||
| CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 8226 | 889344 | SH | DFND | 889344 | 0 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 20016 | 441578 | SH | DFND | 441578 | 0 | 0 | ||
| CATAMARAN CORP | COM | 148887102 | 1281 | 24762 | SH | DFND | 24762 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 811 | 11519 | SH | DFND | 11519 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 27842 | 395481 | SH | DFND | 395481 | 0 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 17989 | 1109774 | SH | DFND | 1109774 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 242 | 3072 | SH | DFND | 3072 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 28544 | 321986 | SH | DFND | 321986 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 48340 | 545300 | SH | Call | DFND | 545300 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 7348 | 136283 | SH | DFND | 136283 | 0 | 0 | ||
| COMVERSE INC | COM | 20585P105 | 2 | 94 | SH | DFND | 94 | 0 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 7242 | 983939 | SH | DFND | 983939 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 5098 | 289499 | SH | DFND | 289499 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1355 | 9560 | SH | DFND | 9560 | 0 | 0 | ||
| COVIDIEN PLC | SHS | G2554F113 | 6904 | 67500 | SH | DFND | 67500 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1998 | 25386 | SH | DFND | 25386 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 262 | 5775 | SH | DFND | 5775 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 32177 | 363700 | SH | Put | DFND | 363700 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12656 | 257287 | SH | DFND | 257287 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 31 | 275 | SH | DFND | 275 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1137 | 30975 | SH | DFND | 30975 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1823 | 52919 | SH | DFND | 52919 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 1319 | 18100 | SH | Call | DFND | 18100 | 0 | 0 | |
| DISH NETWORK CORP | CL A | 25470M109 | 11757 | 161300 | SH | Call | DFND | 161300 | 0 | 0 | |
| DISH NETWORK CORP | CL A | 25470M109 | 14992 | 205685 | SH | DFND | 205685 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 1972 | 27044 | SH | DFND | 27044 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 8100 | 86000 | SH | DFND | 86000 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 232 | 2459 | SH | DFND | 2459 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 2337 | 24814 | SH | DFND | 24814 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 2267 | 40398 | SH | DFND | 40398 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 21031 | 702200 | SH | Put | DFND | 702200 | 0 | 0 | |
| EQUINIX INC | COM NEW | 29444U502 | 1491 | 6576 | SH | DFND | 6576 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 12097 | 155050 | SH | DFND | 155050 | 0 | 0 | ||
| FAMILY DLR STORES INC | COM | 307000109 | 5589 | 70560 | SH | DFND | 70560 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 19785 | 1708560 | SH | DFND | 1708560 | 0 | 0 | ||
| FRISCHS RESTAURANTS INC | COM | 358748101 | 1164 | 44298 | SH | DFND | 44298 | 0 | 0 | ||
| FRISCHS RESTAURANTS INC | COM | 358748101 | 62 | 2352 | SH | DFND | 2352 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 308094 | 10500825 | SH | DFND | 10500825 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 101080 | 4000000 | SH | Put | DFND | 4000000 | 0 | 0 | |
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 905 | 32160 | SH | DFND | 32160 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 330 | 4091 | SH | DFND | 4091 | 0 | 0 | ||
| GNC HLDGS INC | COM CL A | 36191G107 | 573 | 12216 | SH | DFND | 12216 | 0 | 0 | ||
| GNC HLDGS INC | COM CL A | 36191G107 | 2450 | 52184 | SH | DFND | 52184 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 2296 | 4361 | SH | DFND | 4361 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 25228 | 1852244 | SH | DFND | 1852244 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 226 | 3882 | SH | DFND | 3882 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 32900 | 836500 | SH | Call | DFND | 836500 | 0 | 0 | |
| HARBINGER GROUP INC | COM | 41146A106 | 467206 | 32994740 | SH | DFND | 32994740 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 30210 | 411637 | SH | DFND | 411637 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 36346 | 1232496 | SH | DFND | 1232496 | 0 | 0 | ||
| HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 27449 | 1099284 | SH | DFND | 1099284 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 402 | 3081 | SH | DFND | 3081 | 0 | 0 | ||
| INNOCOLL AG | SPONSORED ADR | 45780Q103 | 1649 | 277777 | SH | DFND | 277777 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1555 | 7093 | SH | DFND | 7093 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 6508 | 377268 | SH | DFND | 377268 | 0 | 0 | ||
| INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 322837 | 27038250 | SH | DFND | 27038250 | 0 | 0 | ||
| INTREXON CORP | COM | 46122T102 | 1319 | 47929 | SH | DFND | 47929 | 0 | 0 | ||
| INTREXON CORP | COM | 46122T102 | 5636 | 204732 | SH | DFND | 204732 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 3908 | 42400 | SH | DFND | 42400 | 0 | 0 | ||
| INVENTERGY GLOBAL INC | COM | 46123X102 | 350 | 500000 | SH | DFND | 500000 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 3572 | 232464 | SH | DFND | 232464 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 836 | 54374 | SH | DFND | 54374 | 0 | 0 | ||
| ISHARES | MSCI BRZ CAP ETF | 464286400 | 25599 | 700000 | SH | Call | DFND | 700000 | 0 | 0 | |
| ISHARES | MSCI STH KOR ETF | 464286772 | 3318 | 60000 | SH | Put | DFND | 60000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1473 | 37500 | SH | Put | DFND | 37500 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 56006 | 468000 | SH | Call | DFND | 468000 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 537880 | 7000000 | SH | Put | DFND | 7000000 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 7934 | 100000 | SH | Call | DFND | 100000 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 838 | 14410 | SH | DFND | 14410 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 166 | 2180 | SH | DFND | 2180 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9578 | 198261 | SH | DFND | 198261 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 44755 | 802200 | SH | Put | DFND | 802200 | 0 | 0 | |
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 26783 | 1457200 | SH | Call | DFND | 1457200 | 0 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 742 | 8600 | SH | DFND | 8600 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 718 | 8335 | SH | DFND | 8335 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 746 | 4800 | SH | DFND | 4800 | 0 | 0 | ||
| NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 43 | 1700 | SH | DFND | 1700 | 0 | 0 | ||
| NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 231 | 8850 | SH | DFND | 8850 | 0 | 0 | ||
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1907313 | 67659198 | SH | DFND | 67659198 | 0 | 0 | ||
| NEW MTN FIN CORP | COM | 647551100 | 2241 | 150000 | SH | DFND | 150000 | 0 | 0 | ||
| NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 4657 | 1037091 | SH | DFND | 1037091 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1395 | 138529 | SH | DFND | 138529 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5959 | 591736 | SH | DFND | 591736 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 904 | 51465 | SH | DFND | 51465 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 15372 | 874406 | SH | DFND | 874406 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
| OI S.A. | SPN ADR NEW | 670851302 | 2379 | 710000 | SH | DFND | 710000 | 0 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 52500 | 1850544 | SH | DFND | 1850544 | 0 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 107600 | 3792730 | SH | DFND | 3792730 | 0 | 0 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 621 | 61970 | SH | DFND | 61970 | 0 | 0 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2463 | 245765 | SH | DFND | 245765 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 2167 | 157823 | SH | DFND | 157823 | 0 | 0 | ||
| PENNANTPARK INVT CORP | COM | 708062104 | 24 | 2521 | SH | DFND | 2521 | 0 | 0 | ||
| PENNANTPARK INVT CORP | COM | 708062104 | 483 | 50611 | SH | DFND | 50611 | 0 | 0 | ||
| PRAXAIR INC | COM | 74005P104 | 176 | 1362 | SH | DFND | 1362 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 136 | 1589 | SH | DFND | 1589 | 0 | 0 | ||
| QLOGIC CORP | COM | 747277101 | 4661 | 350000 | SH | Call | DFND | 350000 | 0 | 0 | |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1735 | 23345 | SH | DFND | 23345 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4216 | 108000 | SH | DFND | 108000 | 0 | 0 | ||
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | 568 | 5919 | SH | DFND | 5919 | 0 | 0 | ||
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | 16531 | 172181 | SH | DFND | 172181 | 0 | 0 | ||
| RIGNET INC | COM | 766582100 | 896 | 21828 | SH | DFND | 21828 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 21361 | 2840585 | SH | DFND | 2840585 | 0 | 0 | ||
| ROUSE PPTYS INC | COM | 779287101 | 22 | 1206 | SH | DFND | 1206 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 827 | 32625 | SH | DFND | 32625 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 248 | 9833 | SH | DFND | 9833 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 1024 | 43000 | SH | DFND | 43000 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 30 | 1200 | SH | DFND | 1200 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 177 | 7142 | SH | DFND | 7142 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 361 | 14525 | SH | DFND | 14525 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 47 | 1875 | SH | DFND | 1875 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 111 | 4375 | SH | DFND | 4375 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 657 | 25800 | SH | DFND | 25800 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 117 | 4524 | SH | DFND | 4524 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 22 | 875 | SH | DFND | 875 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 662 | 11163 | SH | DFND | 11163 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C101 | 19596 | 200000 | SH | Call | DFND | 200000 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 1044 | 12223 | SH | DFND | 12223 | 0 | 0 | ||
| SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 570 | 35132 | SH | DFND | 35132 | 0 | 0 | ||
| SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 45 | 2764 | SH | DFND | 2764 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12577 | 174307 | SH | DFND | 174307 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2564 | 62000 | SH | Put | DFND | 62000 | 0 | 0 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 280 | 10219 | SH | DFND | 10219 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4143 | 151438 | SH | DFND | 151438 | 0 | 0 | ||
| SOLAR CAP LTD | COM | 83413U100 | 2336 | 129659 | SH | DFND | 129659 | 0 | 0 | ||
| SOLAR CAP LTD | COM | 83413U100 | 116 | 6457 | SH | DFND | 6457 | 0 | 0 | ||
| SONIC CORP | COM | 835451105 | 2478 | 90985 | SH | DFND | 90985 | 0 | 0 | ||
| SONIC CORP | COM | 835451105 | 579 | 21300 | SH | DFND | 21300 | 0 | 0 | ||
| SOUFUN HLDGS LTD | ADR | 836034108 | 887 | 120100 | SH | Call | DFND | 120100 | 0 | 0 | |
| SOUFUN HLDGS LTD | ADR | 836034108 | 14 | 1914 | SH | DFND | 1914 | 0 | 0 | ||
| SOUFUN HLDGS LTD | ADR | 836034108 | 7980 | 1079900 | SH | Call | DFND | 1079900 | 0 | 0 | |
| SOUFUN HLDGS LTD | ADR | 836034108 | 60 | 8178 | SH | DFND | 8178 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11358 | 100000 | SH | Call | DFND | 100000 | 0 | 0 | |
| SPRINGLEAF HLDGS INC | COM | 85172J101 | 2656234 | 73437500 | SH | DFND | 73437500 | 0 | 0 | ||
| STATE NATL COS INC | COM | 85711T305 | 41930 | 3500000 | SH | DFND | 3500000 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 2338 | 86800 | SH | Call | DFND | 86800 | 0 | 0 | |
| T MOBILE US INC | COM | 872590104 | 23712 | 880200 | SH | Call | DFND | 880200 | 0 | 0 | |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 444 | 12419 | SH | DFND | 12419 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6577 | 260464 | SH | DFND | 260464 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 54 | 2125 | SH | DFND | 2125 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10316 | 203576 | SH | DFND | 203576 | 0 | 0 | ||
| TESORO CORP | COM | 881609101 | 81785 | 1100000 | SH | Call | DFND | 1100000 | 0 | 0 | |
| TESORO CORP | COM | 881609101 | 44169 | 594063 | SH | DFND | 594063 | 0 | 0 | ||
| TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2221 | 100000 | SH | DFND | 100000 | 0 | 0 | ||
| TORNIER N V | SHS | N87237108 | 818 | 32063 | SH | DFND | 32063 | 0 | 0 | ||
| U S CONCRETE INC | COM NEW | 90333L201 | 336 | 11815 | SH | DFND | 11815 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 825 | 12331 | SH | DFND | 12331 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 3656 | 54669 | SH | DFND | 54669 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 31867 | 643796 | SH | DFND | 643796 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 69300 | 1400000 | SH | Call | DFND | 1400000 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17788 | 444500 | SH | Put | DFND | 444500 | 0 | 0 | |
| VERINT SYS INC | COM | 92343X100 | 7 | 122 | SH | DFND | 122 | 0 | 0 | ||
| VERISK ANALYTICS INC | CL A | 92345Y106 | 278 | 4333 | SH | DFND | 4333 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2744 | 10464 | SH | DFND | 10464 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 20447 | 191350 | SH | DFND | 191350 | 0 | 0 | ||
| VITAMIN SHOPPE INC | COM | 92849E101 | 14980 | 308350 | SH | DFND | 308350 | 0 | 0 | ||
| VITAMIN SHOPPE INC | COM | 92849E101 | 2503 | 51535 | SH | DFND | 51535 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 96430 | 5497690 | SH | DFND | 5497690 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 48215 | 2748844 | SH | DFND | 2748844 | 0 | 0 | ||
| WHITEWAVE FOODS CO | COM | 966244105 | 1471 | 42050 | SH | DFND | 42050 | 0 | 0 | ||
| WILLBROS GROUP INC DEL | COM | 969203108 | 284 | 45350 | SH | DFND | 45350 | 0 | 0 | ||
| WL ROSS HLDG CORP | UNIT 99/99/9999 | 92939D203 | 4446 | 383250 | SH | DFND | 383250 | 0 | 0 | ||
| WL ROSS HLDG CORP | UNIT 99/99/9999 | 92939D203 | 1354 | 116750 | SH | DFND | 116750 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 8161 | 100000 | SH | Put | DFND | 100000 | 0 | 0 | |
| WRIGHT MED GROUP INC | COM | 98235T107 | 2324 | 86500 | SH | DFND | 86500 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 13745 | 317500 | SH | Put | DFND | 317500 | 0 | 0 | |
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 3562 | 200000 | SH | Call | DFND | 200000 | 0 | 0 | |
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1513 | 85000 | SH | DFND | 85000 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 470 | 17745 | SH | DFND | 17745 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5612 | 212018 | SH | DFND | 212018 | 0 | 0 | ||
| YY INC | ADS REPCOM CLA | 98426T106 | 6234 | 100000 | SH | Call | DFND | 100000 | 0 | 0 |