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 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 168 | 37,000 | SH | | DFND | 1 | 37,000 | 0 | 0 |
ADVISORY BRD CO | COM | 00762W107 | 35,982 | 671,001 | SH | | DFND | 1 | 671,001 | 0 | 0 |
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 310 | 564,073 | SH | | DFND | 2 | 564,073 | 0 | 0 |
AKORN INC | COM | 009728106 | 4,826 | 145,399 | SH | | DFND | 1 | 145,399 | 0 | 0 |
ALERE INC | COM | 01449J105 | 22,232 | 436,014 | SH | | DFND | 1 | 436,014 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 2,418 | 11,800 | SH | | DFND | 4 | 11,800 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 670 | 5,700 | SH | | DFND | 2 | 5,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 634 | 661 | SH | | DFND | 4 | 661 | 0 | 0 |
ALTABA INC | COM | 021346101 | 8,126 | 122,670 | SH | | DFND | 1 | 122,670 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,271 | 7,563 | SH | | DFND | 4 | 7,563 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 294 | 6,000 | SH | | DFND | 1 | 6,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,217 | 147,000 | SH | | DFND | 2 | 147,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 6,726 | 137,700 | SH | | DFND | 2 | 137,700 | 0 | 0 |
ANGIES LIST INC | COM | 034754101 | 240 | 19,300 | SH | | DFND | 2 | 19,300 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,346 | 11,285 | SH | | DFND | 1 | 11,285 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,023 | 6,640 | SH | | DFND | 4 | 6,640 | 0 | 0 |
APPLE INC | COM | 037833100 | 262 | 1,700 | SH | | DFND | 1 | 1,700 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 215 | 10,000 | SH | | DFND | 2 | 10,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 15,296 | 390,500 | SH | | DFND | 1 | 390,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 18,237 | 465,600 | SH | | DFND | 2 | 465,600 | 0 | 0 |
ATLANTIC ACQUISITION CORP | COM | 048206106 | 660 | 67,319 | SH | | DFND | 2 | 67,319 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 507 | 20,000 | SH | | DFND | 2 | 20,000 | 0 | 0 |
BARD C R INC | COM | 067383109 | 183,162 | 571,487 | SH | | DFND | 1 | 571,487 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 275 | 1 | SH | | DFND | 4 | 1 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2,814 | 79,389 | SH | | DFND | 1 | 79,389 | 0 | 0 |
BISON CAP ACQUISITION CORP | *W EXP 06/20/202 | G1142P112 | 30 | 87,224 | SH | | DFND | 2 | 87,224 | 0 | 0 |
BISON CAP ACQUISITION CORP | RIGHT 03/20/2019 | G1142P138 | 13 | 42,372 | SH | | DFND | 2 | 42,372 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 494 | 43,737 | SH | | DFND | 4 | 43,737 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 379 | 25,780 | SH | | DFND | 4 | 25,780 | 0 | 0 |
BOULEVARD ACQUISITION | CL A | 10157Q102 | 10,660 | 1,065,997 | SH | | DFND | 2 | 1,065,997 | 0 | 0 |
BOULEVARD ACQUISITION | CL A | 10157Q102 | 1,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,901 | 30,000 | SH | | DFND | 2 | 30,000 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 179 | 15,000 | SH | | DFND | 2 | 15,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 742 | 18,800 | SH | | DFND | 4 | 18,800 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 334 | 25,000 | SH | | DFND | 2 | 25,000 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 49,127 | 3,330,672 | SH | | DFND | 1 | 3,330,672 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 4,521 | 306,500 | SH | | DFND | 2 | 306,500 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 423 | 5,000 | SH | | DFND | 4 | 5,000 | 0 | 0 |
CENTRAL FD CDA LTD | CL A | 153501101 | 1,423 | 112,350 | SH | | DFND | 1 | 112,350 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 43,263 | 2,289,100 | SH | | DFND | 1 | 2,289,100 | 0 | 0 |
CF CORP | *W EXP 05/25/202 | G20307115 | 48 | 22,759 | SH | | DFND | 2 | 22,759 | 0 | 0 |
CF CORP | SHS CL A | G20307107 | 4,741 | 423,338 | SH | | DFND | 1 | 423,338 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 29,700 | 81,722 | SH | | DFND | 1 | 81,722 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 831 | 2,700 | SH | | DFND | 2 | 2,700 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 350 | 17,800 | SH | | DFND | 2 | 17,800 | 0 | 0 |
CISION LTD | *W EXP 06/22/202 | G1992S117 | 531 | 180,000 | SH | | DFND | 1 | 180,000 | 0 | 0 |
CISION LTD | *W EXP 06/22/202 | G1992S117 | 1,442 | 488,964 | SH | | DFND | 2 | 488,964 | 0 | 0 |
COGINT INC | COM | 19241Q101 | 467 | 95,256 | SH | | DFND | 1 | 95,256 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 9 | 774,889 | SH | | DFND | 2 | 774,889 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 552 | 16,371 | SH | | DFND | 1 | 16,371 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 4,487 | 133,000 | SH | | DFND | 2 | 133,000 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 1,479 | 94,392 | SH | | DFND | 1 | 94,392 | 0 | 0 |
CONSTELLATION ALPHA CAP CORP | *W EXP 03/23/202 | G2379F116 | 65 | 269,767 | SH | | DFND | 2 | 269,767 | 0 | 0 |
CONSTELLATION ALPHA CAP CORP | SHS | G2379F108 | 3,911 | 401,165 | SH | | DFND | 2 | 401,165 | 0 | 0 |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 4,601 | 268,097 | SH | | DFND | 1 | 268,097 | 0 | 0 |
DASEKE INC | *W EXP 02/27/202 | 23753F115 | 285 | 174,683 | SH | | DFND | 2 | 174,683 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,471 | 32,000 | SH | | DFND | 1 | 32,000 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 295 | 3,000 | SH | | DFND | 1 | 3,000 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 4,374 | 78,000 | SH | | DFND | 1 | 78,000 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5,880 | 276,200 | SH | | DFND | 1 | 276,200 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 448 | 22,100 | SH | | DFND | 2 | 22,100 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 10,083 | 497,672 | SH | | DFND | 1 | 497,672 | 0 | 0 |
DOUBLE EAGLE ACQUISITION COR | *W EXP 09/16/202 | G28195116 | 25 | 36,004 | SH | | DFND | 2 | 36,004 | 0 | 0 |
DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | 659 | 65,219 | SH | | DFND | 2 | 65,219 | 0 | 0 |
DRAPER OAKWOOD TECHNOLOGY | UNIT 09/30/2024 | 26146L202 | 321 | 31,618 | SH | | DFND | 2 | 31,618 | 0 | 0 |
DYNEGY INC NEW DEL | *W EXP 02/02/202 | 26817R157 | 2 | 10,000 | SH | | DFND | 2 | 10,000 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 0 | 951,000 | SH | | DFND | 1 | 951,000 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 1,367 | 25,000 | SH | | DFND | 2 | 25,000 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 283 | 15,473 | SH | | DFND | 4 | 15,473 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 6,997 | 1,172,000 | SH | | DFND | 1 | 1,172,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 533 | 20,455 | SH | | DFND | 4 | 20,455 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 286 | 9,500 | SH | | DFND | 4 | 9,500 | 0 | 0 |
EXONE CO | COM | 302104104 | 511 | 45,000 | SH | | DFND | 1 | 45,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 222 | 1,300 | SH | | DFND | 1 | 1,300 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 860 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
FORUM MERGER CORP | COM CL A | 34985B103 | 987 | 101,200 | SH | | DFND | 1 | 101,200 | 0 | 0 |
FORUM MERGER CORP | RIGHT 06/01/2019 | 34985B129 | 127 | 328,230 | SH | | DFND | 2 | 328,230 | 0 | 0 |
FORUM MERGER CORP | UNIT 06/01/2024 | 34985B202 | 1,025 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
FREDS INC | CL A | 356108100 | 863 | 133,978 | SH | | DFND | 1 | 133,978 | 0 | 0 |
FREDS INC | CL A | 356108100 | 64 | 10,000 | SH | | DFND | 2 | 10,000 | 0 | 0 |
GENERAL COMMUNICATION INC | CL A | 369385109 | 4,585 | 112,403 | SH | | DFND | 1 | 112,403 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 617 | 3,000 | SH | | DFND | 4 | 3,000 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 3,698 | 85,000 | SH | | DFND | 2 | 85,000 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,908 | 84,400 | SH | | DFND | 2 | 84,400 | 0 | 0 |
GORES HLDGS II INC | *W EXP 03/06/202 | 382867117 | 390 | 256,280 | SH | | DFND | 2 | 256,280 | 0 | 0 |
GORES HLDGS II INC | COM CL A | 382867109 | 2,064 | 207,019 | SH | | DFND | 2 | 207,019 | 0 | 0 |
GP INVTS ACQUISITION COR | SHS | G40357124 | 4,902 | 516,015 | SH | | DFND | 2 | 516,015 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,671 | 76,343 | SH | | DFND | 1 | 76,343 | 0 | 0 |
GTY TECHNOLOGY HOLDINGS INC | *W EXP 99/99/999 | G4182A128 | 16 | 13,913 | SH | | DFND | 2 | 13,913 | 0 | 0 |
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 1,006 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,704 | 90,000 | SH | | DFND | 2 | 90,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,194 | 15,000 | SH | | DFND | 2 | 15,000 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 938 | 26,000 | SH | | DFND | 1 | 26,000 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,701 | 102,600 | SH | | DFND | 2 | 102,600 | 0 | 0 |
HENNESSY CAP ACQUSTON CORP I | *W EXP 06/15/202 | 42588L113 | 199 | 272,499 | SH | | DFND | 2 | 272,499 | 0 | 0 |
HENNESSY CAP ACQUSTON CORP I | UNIT 06/15/2024 | 42588L204 | 4,646 | 450,000 | SH | | DFND | 1 | 450,000 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 8,025 | 118,300 | SH | | DFND | 2 | 118,300 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,874 | 52,100 | SH | | DFND | 2 | 52,100 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 550 | 15,000 | SH | | DFND | 2 | 15,000 | 0 | 0 |
HUNTER MARITIME ACQUISITION | CL A | Y37828111 | 2,320 | 235,803 | SH | | DFND | 2 | 235,803 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 5,718 | 208,533 | SH | | DFND | 1 | 208,533 | 0 | 0 |
I AM CAP ACQUISITION CO | UNIT 08/15/2022 | 45074Q207 | 4,879 | 475,996 | SH | | DFND | 2 | 475,996 | 0 | 0 |
ILG INC | COM | 44967H101 | 5,827 | 218,000 | SH | | DFND | 2 | 218,000 | 0 | 0 |
INDUSTREA ACQUISITION CORP | *W EXP 08/01/202 | 45579J112 | 18 | 45,000 | SH | | DFND | 2 | 45,000 | 0 | 0 |
INDUSTREA ACQUISITION CORP | CL A | 45579J104 | 319 | 32,631 | SH | | DFND | 2 | 32,631 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 1,077 | 34,500 | SH | | DFND | 2 | 34,500 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,161 | 20,000 | SH | | DFND | 2 | 20,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 580 | 4,000 | SH | | DFND | 4 | 4,000 | 0 | 0 |
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 11,495 | 210,500 | SH | | DFND | 3 | 210,500 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,554 | 94,900 | SH | | DFND | 3 | 94,900 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 9,014 | 215,600 | SH | | DFND | 3 | 215,600 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 47,346 | 379,500 | SH | | DFND | 3 | 379,500 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,349 | 284,600 | SH | | DFND | 3 | 284,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,268 | 265,000 | SH | | DFND | 1 | 265,000 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 1,693 | 49,500 | SH | | DFND | 1 | 49,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 202 | 1,556 | SH | | DFND | 4 | 1,556 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 234 | 1,800 | SH | | DFND | 1 | 1,800 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,599 | 39,680 | SH | | DFND | 1 | 39,680 | 0 | 0 |
KAYNE ANDERSON ACQUISITION | *W EXP 06/30/202 | 48661U110 | 81 | 91,415 | SH | | DFND | 2 | 91,415 | 0 | 0 |
KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 98 | 10,000 | SH | | DFND | 2 | 10,000 | 0 | 0 |
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 7,043 | 700,826 | SH | | DFND | 1 | 700,826 | 0 | 0 |
KBL MERGER CORP IV | RIGHT 03/22/2019 | 48242A120 | 44 | 152,965 | SH | | DFND | 2 | 152,965 | 0 | 0 |
KBL MERGER CORP IV | UNIT 01/15/2024 | 48242A203 | 442 | 43,347 | SH | | DFND | 2 | 43,347 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 755,310 | 4,200,600 | SH | | DFND | 1 | 4,200,600 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 5,235 | 67,500 | SH | | DFND | 2 | 67,500 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 3,259 | 93,700 | SH | | DFND | 2 | 93,700 | 0 | 0 |
LANDCADIA HLDGS INC | CL A | 51476W107 | 157 | 15,688 | SH | | DFND | 2 | 15,688 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 1,177 | 26,114 | SH | | DFND | 1 | 26,114 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 17,693 | 332,005 | SH | | DFND | 1 | 332,005 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 7,012 | 74,451 | SH | | DFND | 1 | 74,451 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 10,596 | 184,112 | SH | | DFND | 1 | 184,112 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 973 | 16,910 | SH | | DFND | 4 | 16,910 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 7,577 | 180,834 | SH | | DFND | 1 | 180,834 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,070 | 25,535 | SH | | DFND | 4 | 25,535 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 1,293 | 11,750 | SH | | DFND | 1 | 11,750 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,869 | 126,400 | SH | | DFND | 2 | 126,400 | 0 | 0 |
M III ACQUISITION CORP | COM | 55378T104 | 1,726 | 176,110 | SH | | DFND | 2 | 176,110 | 0 | 0 |
M III ACQUISITION CORP | UNIT 99/99/9999T | 55378T203 | 985 | 95,500 | SH | | DFND | 1 | 95,500 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,260 | 5,884 | SH | | DFND | 1 | 5,884 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 771 | 10,855 | SH | | DFND | 4 | 10,855 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,243 | 40,000 | SH | | DFND | 2 | 40,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,210 | 39,401 | SH | | DFND | 1 | 39,401 | 0 | 0 |
MATLIN & PARTNERS ACQUISITIO | *W EXP 05/28/202 | 57682V114 | 231 | 549,323 | SH | | DFND | 2 | 549,323 | 0 | 0 |
MATLIN & PARTNERS ACQUISITIO | CL A | 57682V106 | 592 | 60,359 | SH | | DFND | 2 | 60,359 | 0 | 0 |
MATLIN & PARTNERS ACQUISITIO | UNIT 05/28/2021A | 57682V205 | 6,090 | 600,000 | SH | | DFND | 1 | 600,000 | 0 | 0 |
MATLIN & PARTNERS ACQUISITIO | UNIT 05/28/2021A | 57682V205 | 126 | 12,416 | SH | | DFND | 2 | 12,416 | 0 | 0 |
MODERN MEDIA ACQUISITION | COM | 60765P103 | 832 | 85,200 | SH | | DFND | 2 | 85,200 | 0 | 0 |
MODERN MEDIA ACQUISITION | RIGHT 99/99/9999 | 60765P129 | 143 | 339,366 | SH | | DFND | 2 | 339,366 | 0 | 0 |
MODERN MEDIA ACQUISITION | UNIT 99/99/9999 | 60765P202 | 2,016 | 178,699 | SH | | DFND | 1 | 178,699 | 0 | 0 |
MODERN MEDIA ACQUISITION | UNIT 99/99/9999 | 60765P202 | 633 | 60,854 | SH | | DFND | 2 | 60,854 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 5,953 | 369,501 | SH | | DFND | 1 | 369,501 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 12,917 | 107,800 | SH | | DFND | 2 | 107,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 723 | 15,000 | SH | | DFND | 2 | 15,000 | 0 | 0 |
NANOVIRICIDES INC | COM NEW | 630087203 | 0 | 373,750 | SH | | DFND | 1 | 373,750 | 0 | 0 |
NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | 150 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 2,886 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 600 | 16,000 | SH | | DFND | 2 | 16,000 | 0 | 0 |
NEURODERM LTD | ORD SHS | M74231107 | 1,657 | 42,600 | SH | | DFND | 1 | 42,600 | 0 | 0 |
NEURODERM LTD | ORD SHS | M74231107 | 1,200 | 21,400 | SH | | DFND | 2 | 21,400 | 0 | 0 |
NEW YORK REIT INC | COM | 64976L109 | 35,884 | 4,571,213 | SH | | DFND | 1 | 4,571,213 | 0 | 0 |
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 444 | 1,008,335 | SH | | DFND | 2 | 1,008,335 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,044 | 16,750 | SH | | DFND | 1 | 16,750 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 733 | 5,000 | SH | | DFND | 4 | 5,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3,536 | 75,000 | SH | | DFND | 2 | 75,000 | 0 | 0 |
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 2,014 | 51,647 | SH | | DFND | 1 | 51,647 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 575 | 2,000 | SH | | DFND | 4 | 2,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,045 | 5,845 | SH | | DFND | 4 | 5,845 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 284,092 | 2,512,094 | SH | | DFND | 1 | 2,512,094 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 45,689 | 404,000 | SH | | DFND | 2 | 404,000 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,908 | 69,100 | SH | | DFND | 2 | 69,100 | 0 | 0 |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 2,121 | 265,105 | SH | | DFND | 1 | 265,105 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 246 | 4,447 | SH | | DFND | 4 | 4,447 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 1,984 | 14,900 | SH | | DFND | 2 | 14,900 | 0 | 0 |
OSPREY ENERGY ACQUISITION CO | UNIT 07/21/2022 | 688397207 | 467 | 47,013 | SH | | DFND | 2 | 47,013 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 88 | 10,211 | SH | | DFND | 4 | 10,211 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 535 | 69,500 | SH | | DFND | 1 | 69,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 333 | 5,200 | SH | | DFND | 4 | 5,200 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,331 | 48,200 | SH | | DFND | 2 | 48,200 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 431 | 18,440 | SH | | DFND | 4 | 18,440 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 486 | 20,760 | SH | | DFND | 1 | 20,760 | 0 | 0 |
PENSARE ACQUISITION CORP | COM | 70957E105 | 298 | 30,800 | SH | | DFND | 2 | 30,800 | 0 | 0 |
PENSARE ACQUISITION CORP | RIGHT 99/99/9999 | 70957E121 | 42 | 104,730 | SH | | DFND | 2 | 104,730 | 0 | 0 |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 6,375 | 505,167 | SH | | DFND | 1 | 505,167 | 0 | 0 |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 330 | 15,500 | SH | | DFND | 1 | 15,500 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 30,247 | 1,306,000 | SH | | DFND | 3 | 1,306,000 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 5,049 | 266,000 | SH | | DFND | 3 | 266,000 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 416 | 8,915 | SH | | DFND | 4 | 8,915 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,667 | 248,000 | SH | | DFND | 3 | 248,000 | 0 | 0 |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 534 | 35,000 | SH | | DFND | 4 | 35,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 653 | 3,500 | SH | | DFND | 4 | 3,500 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 1,682 | 858,400 | SH | | DFND | 2 | 858,400 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,782 | 10,000 | SH | | DFND | 2 | 10,000 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 2,418 | 18,500 | SH | | DFND | 2 | 18,500 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,246 | 20,000 | SH | | DFND | 2 | 20,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 722 | 16,500 | SH | | DFND | 4 | 16,500 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 222,966 | 2,595,947 | SH | | DFND | 1 | 2,595,947 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 602 | 7,000 | SH | | DFND | 2 | 7,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,399 | 303,800 | SH | | DFND | 3 | 303,800 | 0 | 0 |
SILVER RUN ACQUISITION | COM CL A | 82812A103 | 3,806 | 373,822 | SH | | DFND | 1 | 373,822 | 0 | 0 |
SILVER RUN ACQUISITION | UNIT 99/99/9999 | 82812A202 | 2,146 | 199,655 | SH | | DFND | 2 | 199,655 | 0 | 0 |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,048 | 64,800 | SH | | DFND | 2 | 64,800 | 0 | 0 |
SIMPLY GOOD FOODS CO | *W EXP 07/07/202 | 82900L110 | 533 | 224,360 | SH | | DFND | 2 | 224,360 | 0 | 0 |
SINA CORP | ORD | G81477104 | 3,971 | 34,632 | SH | | DFND | 1 | 34,632 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,907 | 90,700 | SH | | DFND | 1 | 90,700 | 0 | 0 |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 961 | 90,100 | SH | | DFND | 2 | 90,100 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 306 | 5,500 | SH | | DFND | 1 | 5,500 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,400 | 25,000 | SH | | DFND | 2 | 25,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,330 | 65,000 | SH | | DFND | 1 | 65,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,939 | 51,500 | SH | | DFND | 2 | 51,500 | 0 | 0 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,454 | 51,980 | SH | | DFND | 4 | 51,980 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 934 | 120,000 | SH | | DFND | 2 | 120,000 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,880 | 260,000 | SH | | DFND | 2 | 260,000 | 0 | 0 |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 420 | 37,800 | SH | | DFND | 4 | 37,800 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 1,281 | 51,960 | SH | | DFND | 4 | 51,960 | 0 | 0 |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 21,275 | 117,755 | SH | | DFND | 1 | 117,755 | 0 | 0 |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 11,867 | 65,682 | SH | | DFND | 2 | 65,682 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 490 | 18,800 | SH | | DFND | 4 | 18,800 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 624 | 66,900 | SH | | DFND | 1 | 66,900 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,105 | 12,000 | SH | | DFND | 2 | 12,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 4,772 | 77,400 | SH | | DFND | 2 | 77,400 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 38,174 | 619,104 | SH | | DFND | 1 | 619,104 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 291 | 3,500 | SH | | DFND | 1 | 3,500 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 706 | 8,500 | SH | | DFND | 4 | 8,500 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,318 | 202,000 | SH | | DFND | 1 | 202,000 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 675 | 15,000 | SH | | DFND | 2 | 15,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,706 | 5,000 | SH | | DFND | 4 | 5,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 512 | 1,500 | SH | | DFND | 1 | 1,500 | 0 | 0 |
TICC CAPITAL CORP | COM | 87244T109 | 262 | 38,300 | SH | | DFND | 3 | 38,300 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 31,290 | 305,400 | SH | | DFND | 2 | 305,400 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 1,516 | 14,795 | SH | | DFND | 4 | 14,795 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 231,127 | 2,256,000 | SH | | DFND | 1 | 2,256,000 | 0 | 0 |
TPG PACE ENERGY HLDGS CORP | UNIT 99/99/9999 | 872656202 | 2,025 | 198,525 | SH | | DFND | 2 | 198,525 | 0 | 0 |
TPG PACE HLDGS CORP | UNIT 99/99/9999 | G89827102 | 134 | 12,985 | SH | | DFND | 2 | 12,985 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,602 | 241,838 | SH | | DFND | 1 | 241,838 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 44,220 | 1,082,227 | SH | | DFND | 1 | 1,082,227 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 504 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 648 | 12,175 | SH | | DFND | 4 | 12,175 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,282 | 160,140 | SH | | DFND | 1 | 160,140 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 3,772 | 574,200 | SH | | DFND | 3 | 574,200 | 0 | 0 |
VALE S A | ADR REPSTG PFD | 91912E204 | 2,991 | 319,881 | SH | | DFND | 1 | 319,881 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 41,742 | 447,300 | SH | | DFND | 1 | 447,300 | 0 | 0 |
VANTAGE ENERGY ACQUISITION | UNIT 04/12/2024 | 92211L204 | 10,170 | 1,000,000 | SH | | DFND | 1 | 1,000,000 | 0 | 0 |
VIACOM INC NEW | CL A | 92553P102 | 734 | 20,000 | SH | | DFND | 2 | 20,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,725 | 35,400 | SH | | DFND | 2 | 35,400 | 0 | 0 |
VWR CORP | COM | 91843L103 | 23,364 | 705,658 | SH | | DFND | 1 | 705,658 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,474 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 727 | 6,900 | SH | | DFND | 2 | 6,900 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 1,227 | 36,850 | SH | | DFND | 1 | 36,850 | 0 | 0 |
YOGAWORKS INC | COM | 986005106 | 2,867 | 1,035,000 | SH | | DFND | 2 | 1,035,000 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 438 | 12,725 | SH | | DFND | 4 | 12,725 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 167 | 20,000 | SH | | DFND | 2 | 20,000 | 0 | 0 |