The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ADIENT LTD | Com | G0084W101 | 78 | 1,193 | SH | DFND | 1,193 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP-CALL | Pref | 008252876 | 381 | 15,000 | SH | DFND | 9 | 15,000 | 0 | 0 | |
AGRIBANK FCB - CALLABLE | Pref | 00850L203 | 4,987 | 45,650 | SH | DFND | 1,2,7,8,10 | 45,650 | 0 | 0 | |
AICI CAP TRUST PFD | Pref | 001338201 | 3 | 30,100 | SH | DFND | 10 | 30,100 | 0 | 0 | |
ALLERGEN PLC | Com | G0177J108 | 2,620 | 10,778 | SH | DFND | 10,778 | 0 | 0 | ||
ALLISON TRANSMISSION HLDG INC | Com | 01973R101 | 1,438 | 38,330 | SH | DFND | 10 | 38,330 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 24,973 | 145,000 | SH | DFND | 4,7,9 | 145,000 | 0 | 0 | |
APOLLO INVESTMENT CORP-CALLABLE | Pref | 03761U304 | 630 | 25,000 | SH | DFND | 4,9 | 25,000 | 0 | 0 | |
ARCH CAPITAL GROUP | Pref | 03939A206 | 1,462 | 60,000 | SH | DFND | 3,9 | 60,000 | 0 | 0 | |
ARCH CAPITAL GROUP LTD-CALLABLE | Pref | G0450A204 | 1,796 | 70,000 | SH | DFND | 4 | 70,000 | 0 | 0 | |
ARGO GROUP US INC-CALLABLE | Pref | 040130205 | 506 | 20,000 | SH | DFND | 7 | 20,000 | 0 | 0 | |
ASPEN INSURANCE HLDG LTD | Pref | G05384162 | 517 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 1,887 | 50,000 | SH | DFND | 10 | 50,000 | 0 | 0 | |
AVNET INC | Com | 053807103 | 467 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS-CALLABLE | Pref | 05461T305 | 1,495 | 60,000 | SH | DFND | 3,10 | 60,000 | 0 | 0 | |
BB LIQUIDATING INC - CLASS A | Com | 05532D107 | 0 | 54,211 | SH | DFND | 54,211 | 0 | 0 | ||
BB LIQUIDATING INC - CLASS B | Com | 05532D206 | 1 | 54,211 | SH | DFND | 54,211 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Com | 084670108 | 20,885 | 82 | SH | DFND | 2,4,9,10 | 82 | 0 | 0 | |
BLACKSTONE GROUP LP | Com | 09253U108 | 5,836 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
BOEING CO | Com | 097023105 | 5,418 | 27,400 | SH | DFND | 27,400 | 0 | 0 | ||
BP P.L.C. SPONSORED ADR - CMN | Com | 055622104 | 520 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
CAL DIVE INTERNATIONAL INC | Com | 12802T101 | 0 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
CASTLE BRANDS INC | Com | 148435100 | 430 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
CDK GLOBAL INC | Com | 12508E101 | 3,661 | 58,997 | SH | DFND | 1,2,3,7,8,10 | 58,997 | 0 | 0 | |
CENTAUR FUNDING CORP -SER B 144A | Pref | 151327202 | 5,914 | 5,111 | SH | DFND | 2,3,4,7,8,9 | 5,111 | 0 | 0 | |
CHEVRON CORPORATION | Com | 166764100 | 1,669 | 16,000 | SH | DFND | 2,3 | 16,000 | 0 | 0 | |
CHINA FUND INC | Com | 169373107 | 1,278 | 68,399 | SH | DFND | 68,399 | 0 | 0 | ||
CHUBB LTD | Com | H1467J104 | 2,479 | 17,053 | SH | DFND | 17,053 | 0 | 0 | ||
COBANK ACB | Pref | 19075Q862 | 3,337 | 32,362 | SH | DFND | 1,2,4 | 32,362 | 0 | 0 | |
COCA COLA COM | Com | 191216100 | 673 | 15,000 | SH | DFND | 8 | 15,000 | 0 | 0 | |
CONIFER HOLDINGS INC | Com | 20731J102 | 1,725 | 250,000 | SH | DFND | 4 | 250,000 | 0 | 0 | |
CORNING INC | Com | 219350105 | 9,392 | 312,550 | SH | DFND | 312,550 | 0 | 0 | ||
DDR CORP - CALLABLE | Pref | 23317H607 | 502 | 20,000 | SH | DFND | 10 | 20,000 | 0 | 0 | |
DELPHI FINANCIAL GROUP - CALLABLE | Pref | 247131303 | 1,673 | 77,797 | SH | DFND | 3,4,7 | 77,797 | 0 | 0 | |
DISNEY WALT CO | Com | 254687106 | 3,740 | 35,200 | SH | DFND | 35,200 | 0 | 0 | ||
DYNEGY INC NEW DEL WT | Com | 26817R157 | 6 | 33,717 | SH | DFND | 4,9,10 | 33,717 | 0 | 0 | |
EAGLE POINT CREDIT CO - CALL | Pref | 269809208 | 1,411 | 55,000 | SH | DFND | 7,9 | 55,000 | 0 | 0 | |
EMERSON ELEC CO | Com | 291011104 | 5,306 | 89,000 | SH | DFND | 2,8,10 | 89,000 | 0 | 0 | |
EQUITY COMMONWEALTH - CALLABLE | Pref | 294628508 | 253 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 5,247 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | Com | 369604103 | 3,268 | 121,000 | SH | DFND | 1,2,3,9 | 121,000 | 0 | 0 | |
GENERAL MOTORS CO. WARRANT EXP | Com | 37045V126 | 20 | 1,145 | SH | DFND | 8,10 | 1,145 | 0 | 0 | |
GENERAL MOTORS COMPANY | Com | 37045V100 | 2,069 | 59,228 | SH | DFND | 59,228 | 0 | 0 | ||
GEORGIA POWER CO - CALLABE | Pref | 373334119 | 2,270 | 22,500 | SH | DFND | 2,4 | 22,500 | 0 | 0 | |
GLOBAL INDEMNITY LTD | Pref | G3933F139 | 1,016 | 40,000 | SH | DFND | 2,10 | 40,000 | 0 | 0 | |
GLOBAL INDEMNITY PLC - CALLABLE | Pref | G3933F121 | 514 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 24,742 | 111,500 | SH | DFND | 4 | 111,500 | 0 | 0 | |
GRAMERCY PROPERTY TRUST - CALLABLE | Pref | 385002209 | 539 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
HJ HEINZ HOLDING CORP | Com | 500754106 | 908 | 10,608 | SH | DFND | 4 | 10,608 | 0 | 0 | |
INTEGRYS ENERGY GROUP-CALLABLE | Pref | 45822P204 | 539 | 20,000 | SH | DFND | 9 | 20,000 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | Com | 469814107 | 4,623 | 85,000 | SH | DFND | 85,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Com | G51502105 | 1,035 | 23,874 | SH | DFND | 9 | 23,874 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Com | 46625H100 | 1,294 | 14,155 | SH | DFND | 2 | 14,155 | 0 | 0 | |
KAISER ALUM CORP DEPOSITARY S CMN | Com | 483007704 | 6 | 70 | SH | DFND | 10 | 70 | 0 | 0 | |
KILROY REALTY CORP - CALLABLE | Pref | 49427F801 | 813 | 32,000 | SH | DFND | 2,10 | 32,000 | 0 | 0 | |
KIMCO REALTY CORP - CALLABLE | Pref | 49446R745 | 1,998 | 80,000 | SH | DFND | 1,2,7,10 | 80,000 | 0 | 0 | |
LEGG MASON INC COM | Com | 524901105 | 3,816 | 100,000 | SH | DFND | 2,4,7,9,10 | 100,000 | 0 | 0 | |
LEUCADIA NATIONAL CORP | Com | 527288104 | 13,364 | 510,872 | SH | DFND | 4,7,9,10 | 510,872 | 0 | 0 | |
MCDONALDS CORP | Com | 580135101 | 957 | 6,250 | SH | DFND | 3 | 6,250 | 0 | 0 | |
MEDLEY LLC - CALLABLE | Pref | 58503Y105 | 967 | 40,000 | SH | DFND | 2,7 | 40,000 | 0 | 0 | |
MEDLEY LLC - CALLABLE | Pref | 58503Y204 | 501 | 20,000 | SH | DFND | 9,10 | 20,000 | 0 | 0 | |
MEDTRONIC PLC | Com | G5960L103 | 879 | 9,900 | SH | DFND | 9,900 | 0 | 0 | ||
MERCER INTERNATIONAL INC SBI | Com | 588056101 | 189,248 | 16,456,323 | SH | DFND | 1,2,4,7,9,10 | 16,456,323 | 0 | 0 | |
MERCK & CO, INC. | Com | 58933Y105 | 95 | 1,487 | SH | DFND | 1,487 | 0 | 0 | ||
MFC INDUSTRIAL LTD | Com | 55278T105 | 24,319 | 13,662,400 | SH | DFND | 1,2,4,7,9,10 | 13,662,400 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Com | 620076307 | 124 | 1,427 | SH | DFND | 1,427 | 0 | 0 | ||
MOTORS LIQUIDATION COMPANY-TRUST | Pref | 62010U101 | 7 | 744 | SH | DFND | 744 | 0 | 0 | ||
MOTORS LIQUIDATION COMPANY-TRUST | Pref | 62010U101 | 7 | 744 | SH | DFND | 8,10 | 744 | 0 | 0 | |
MYMETICS CORP | Com | 62856A102 | 56 | 2,186,473 | SH | DFND | 7,10 | 2,186,473 | 0 | 0 | |
NAM TAI PROPERTY INC | Com | G63907102 | 46,198 | 5,774,800 | SH | DFND | 1,2,3,4,7,9,10 | 5,774,800 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | Com | 637417106 | 508 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | |
NOW INC DE | Com | 67011P100 | 18 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
NUSTAR ENERGY LP - CALLABLE | Pref | 67058H300 | 1,119 | 44,500 | SH | DFND | 4,9 | 44,500 | 0 | 0 | |
PFSWEB INC | Com | 717098206 | 6,195 | 750,000 | SH | DFND | 750,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | Com | 742718109 | 8,663 | 99,400 | SH | DFND | 2,8,9 | 99,400 | 0 | 0 | |
PROTECTIVE LIFE CORP-CALLABLE | Pref | 743674707 | 506 | 20,000 | SH | DFND | 10 | 20,000 | 0 | 0 | |
PUBLIC STORAGE-CALLABLE | Pref | 74460W685 | 501 | 20,000 | SH | DFND | 9 | 20,000 | 0 | 0 | |
QWEST CORP-CALLABLE | Pref | 74913G873 | 760 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
RAYMOND JAMES FNCL INC | Com | 754730109 | 24,066 | 300,000 | SH | DFND | 4,9 | 300,000 | 0 | 0 | |
ROOMSTORE INC - CMN | Com | 77638R108 | 0 | 43,661 | SH | DFND | 43,661 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Com | 808513105 | 1,074 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
SELECTIVE INS GROUP INC | Com | 816300107 | 10,010 | 200,000 | SH | DFND | 10 | 200,000 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | Pref | 81721M208 | 253 | 10,000 | SH | DFND | 8 | 10,000 | 0 | 0 | |
SL GREEN REALTY CORP - CALLABLE | Pref | 78440X507 | 252 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
STAG INDUSTRIAL | Pref | 85254J409 | 532 | 20,000 | SH | DFND | 8 | 20,000 | 0 | 0 | |
STAG INDUSTRIAL INC | Pref | 85254J300 | 1,275 | 50,000 | SH | DFND | 8,9 | 50,000 | 0 | 0 | |
SUN HYDRAULICS CORP | Com | 866942105 | 12,801 | 300,000 | SH | DFND | 4,10 | 300,000 | 0 | 0 | |
TE CONNECTIVITY LIMITED | Com | H84989104 | 984 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
TIDEWATER INC | Com | 886423102 | 13 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
TRAVELERS COS INC | Com | 89417E109 | 2,657 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC-CL B | Com | 90130A200 | 5,267 | 189,000 | SH | DFND | 4,8 | 189,000 | 0 | 0 | |
UNITED PARCEL SERVICE, INC-CLASS B | Com | 911312106 | 2,212 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
US BANKCORP DEL COM NEW | Com | 902973304 | 1,054 | 20,300 | SH | DFND | 20,300 | 0 | 0 | ||
VAIL RESORTS INC. | Com | 91879Q109 | 30,587 | 150,800 | SH | DFND | 3,4,9,10 | 150,800 | 0 | 0 | |
VALIDUS HOLDINGS LTD | Pref | 91915W300 | 1,014 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
VALIDUS HOLDINGS LTD | Pref | 91915W201 | 1,662 | 65,000 | SH | DFND | 3,4,7 | 65,000 | 0 | 0 | |
VALIDUS HOLDINGS LTD | Pref | 91915W300 | 1,014 | 40,000 | SH | DFND | 8 | 40,000 | 0 | 0 | |
VENTAS REALTY LP CAP CORP | Pref | 92276M204 | 2,798 | 110,000 | SH | DFND | 1,3,4,7,8,9 | 110,000 | 0 | 0 | |
VOLKSWAGEN GROUP ADR | Com | 928662303 | 2,013 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | Pref | 93964W306 | 512 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
WASHINGTON PRIME GROUP-CALLABLE | Pref | 93964W207 | 2,507 | 100,000 | SH | DFND | 1,3,9,10 | 100,000 | 0 | 0 | |
WEBSTER FINANCIAL CORP - CALLABLE | Pref | 947890406 | 892 | 35,000 | SH | DFND | 1,10 | 35,000 | 0 | 0 | |
WELLS FARGO & CO NEW COM STK | Com | 949746101 | 4,876 | 88,000 | SH | DFND | 4 | 88,000 | 0 | 0 | |
WELLS FARGO & COMPANY PFT SERIES J | Pref | 949746887 | 0 | 387 | SH | DFND | 387 | 0 | 0 | ||
XILINX INC | Com | 983919101 | 2,573 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ZIEGLER COS INC THE | Com | 989506308 | 5,969 | 198,972 | SH | DFND | 198,972 | 0 | 0 |