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 |
ARC DOCUMENT SOLUTIONS INC COM | COM | 00191G103 | 335 | 81,991 | SH | DFND | 1,2,3 | 0 | 81,991 | 0 | |
ACTUANT CORP CL A NEW | CL A | 00508X203 | 1,568 | 61,266 | SH | DFND | 1,2,3 | 0 | 61,266 | 0 | |
AECOM COM | COM | 00766T100 | 1,185 | 32,202 | SH | DFND | 1,2,3 | 0 | 32,202 | 0 | |
AETNA INC NEW COM | COM | 00817Y108 | 8,428 | 53,000 | SH | DFND | 1,2,3 | 0 | 53,000 | 0 | |
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 910 | 935 | SH | DFND | 1,2,3 | 0 | 935 | 0 | |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 3,737 | 78,700 | SH | DFND | 1,2,3 | 0 | 78,700 | 0 | |
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 2,390 | 38,924 | SH | DFND | 1,2,3 | 0 | 38,924 | 0 | |
ANADARKO PETE CORP COM | COM | 032511107 | 912 | 18,660 | SH | DFND | 1,2,3 | 0 | 18,660 | 0 | |
APOLLO GLOBAL MGMT LLC CL A SHS | CL A SHS | 037612306 | 894 | 29,700 | SH | DFND | 1,2,3 | 0 | 29,700 | 0 | |
ASSOCIATED BANC CORP COM | COM | 045487105 | 1,531 | 63,115 | SH | DFND | 1,2,3 | 0 | 63,115 | 0 | |
ASSURANT INC COM | COM | 04621X108 | 4,843 | 50,700 | SH | DFND | 1,2,3 | 0 | 50,700 | 0 | |
AVNET INC COM | COM | 053807103 | 3,447 | 87,706 | SH | DFND | 1,2,3 | 0 | 87,706 | 0 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 2,013 | 52,382 | SH | DFND | 1,2,3 | 0 | 52,382 | 0 | |
BANK AMER CORP COM | COM | 060505104 | 3,485 | 137,525 | SH | DFND | 1,2,3 | 0 | 137,525 | 0 | |
BARRICK GOLD CORP COM | COM | 067901108 | 2,423 | 150,595 | SH | DFND | 1,2,3 | 0 | 150,595 | 0 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 3,557 | 335,609 | SH | DFND | 1,2,3 | 0 | 335,609 | 0 | |
CNO FINL GROUP INC COM | COM | 12621E103 | 1,146 | 49,089 | SH | DFND | 1,2,3 | 0 | 49,089 | 0 | |
CVR PARTNERS LP COM | COM | 126633106 | 1,624 | 502,664 | SH | DFND | 1,2,3 | 0 | 502,664 | 0 | |
CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 429 | 8,936 | SH | DFND | 1,2,3 | 0 | 8,936 | 0 | |
CATCHMARK TIMBER TR INC CL A | CL A | 14912Y202 | 176 | 13,960 | SH | DFND | 1,2,3 | 0 | 13,960 | 0 | |
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 1,270 | 32,367 | SH | DFND | 1,2,3 | 0 | 32,367 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 2,172 | 64,600 | SH | DFND | 1,2,3 | 0 | 64,600 | 0 | |
CITIGROUP INC COM NEW | COM | 172967424 | 14,929 | 205,236 | SH | DFND | 1,2,3 | 0 | 205,236 | 0 | |
COCA COLA CO COM | COM | 191216100 | 1,283 | 28,500 | SH | DFND | 1,2,3 | 0 | 28,500 | 0 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 4,918 | 127,800 | SH | DFND | 1,2,3 | 0 | 127,800 | 0 | |
CORNING INC COM | COM | 219350105 | 891 | 29,780 | SH | DFND | 1,2,3 | 0 | 29,780 | 0 | |
COVANTA HLDG CORP COM | COM | 22282E102 | 8,782 | 591,381 | SH | DFND | 1,2,3 | 0 | 591,381 | 0 | |
CUBIC CORP COM | COM | 229669106 | 1,285 | 25,193 | SH | DFND | 1,2,3 | 0 | 25,193 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 4,161 | 104,200 | SH | DFND | 1,2,3 | 0 | 104,200 | 0 | |
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 4,747 | 98,440 | SH | DFND | 1,2,3 | 0 | 98,440 | 0 | |
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 368 | 33,571 | SH | DFND | 1,2,3 | 0 | 33,571 | 0 | |
DOVER CORP COM | COM | 260003108 | 2,298 | 25,150 | SH | DFND | 1,2,3 | 0 | 25,150 | 0 | |
ENOVA INTL INC COM | COM | 29357K103 | 463 | 34,457 | SH | DFND | 1,2,3 | 0 | 34,457 | 0 | |
ESSENDANT INC COM | COM | 296689102 | 1,341 | 101,837 | SH | DFND | 1,2,3 | 0 | 101,837 | 0 | |
EZCORP INC CL A NON VTG | CL A | 302301106 | 633 | 66,600 | SH | DFND | 1,2,3 | 0 | 66,600 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,332 | 16,243 | SH | DFND | 1,2,3 | 0 | 16,243 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 5,662 | 25,100 | SH | DFND | 1,2,3 | 0 | 25,100 | 0 | |
FIRST CTZNS BANCSHARES INC N CL A | CL A | 31946M103 | 1,026 | 2,745 | SH | DFND | 1,2,3 | 0 | 2,745 | 0 | |
FIRST HORIZON NATL CORP COM | COM | 320517105 | 1,241 | 64,800 | SH | DFND | 1,2,3 | 0 | 64,800 | 0 | |
FIRST MIDWEST BANCORP DEL COM | COM | 320867104 | 789 | 33,701 | SH | DFND | 1,2,3 | 0 | 33,701 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 2,276 | 190,129 | SH | DFND | 1,2,3 | 0 | 190,129 | 0 | |
FRANKLIN RES INC COM | COM | 354613101 | 2,824 | 63,450 | SH | DFND | 1,2,3 | 0 | 63,450 | 0 | |
GENERAL CABLE CORP DEL NEW COM | COM | 369300108 | 827 | 43,886 | SH | DFND | 1,2,3 | 0 | 43,886 | 0 | |
GENERAL MTRS CO COM | COM | 37045V100 | 3,145 | 77,897 | SH | DFND | 1,2,3 | 0 | 77,897 | 0 | |
GENWORTH FINL INC COM CL A | CL A | 37247D106 | 241 | 62,650 | SH | DFND | 1,2,3 | 0 | 62,650 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 3,202 | 13,500 | SH | DFND | 1,2,3 | 0 | 13,500 | 0 | |
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | COM SHS BEN INT | 38376A103 | 768 | 40,914 | SH | DFND | 1,2,3 | 0 | 40,914 | 0 | |
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | UNIT | 387437114 | 996 | 24,600 | SH | DFND | 1,2,3 | 0 | 24,600 | 0 | |
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 476 | 15,700 | SH | DFND | 1,2,3 | 0 | 15,700 | 0 | |
HARSCO CORP COM | COM | 415864107 | 872 | 41,700 | SH | DFND | 1,2,3 | 0 | 41,700 | 0 | |
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 2,169 | 147,450 | SH | DFND | 1,2,3 | 0 | 147,450 | 0 | |
ICONIX BRAND GROUP INC COM | COM | 451055107 | 535 | 94,087 | SH | DFND | 1,2,3 | 0 | 94,087 | 0 | |
INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 928 | 20,212 | SH | DFND | 1,2,3 | 0 | 20,212 | 0 | |
INNOSPEC INC COM | COM | 45768S105 | 1,361 | 22,082 | SH | DFND | 1,2,3 | 0 | 22,082 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 10,571 | 110,675 | SH | DFND | 1,2,3 | 0 | 110,675 | 0 | |
KBR INC COM | COM | 48242W106 | 2,155 | 120,542 | SH | DFND | 1,2,3 | 0 | 120,542 | 0 | |
KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 | 681 | 6,600 | SH | DFND | 1,2,3 | 0 | 6,600 | 0 | |
KAPSTONE PAPER & PACKAGING C COM | COM | 48562P103 | 241 | 11,231 | SH | DFND | 1,2,3 | 0 | 11,231 | 0 | |
LAMAR ADVERTISING CO NEW CL A | CL A | 512816109 | 1,641 | 23,942 | SH | DFND | 1,2,3 | 0 | 23,942 | 0 | |
LENNAR CORP CL A | CL A | 526057104 | 2,640 | 50,000 | SH | DFND | 1,2,3 | 0 | 50,000 | 0 | |
LINCOLN NATL CORP IND COM | COM | 534187109 | 9,846 | 134,000 | SH | DFND | 1,2,3 | 0 | 134,000 | 0 | |
LYON WILLIAM HOMES CL A NEW | CL A NEW | 552074700 | 598 | 25,998 | SH | DFND | 1,2,3 | 0 | 25,998 | 0 | |
MASONITE INTL CORP NEW COM | COM | 575385109 | 1,401 | 20,252 | SH | DFND | 1,2,3 | 0 | 20,252 | 0 | |
METLIFE INC COM | COM | 59156R108 | 2,131 | 41,025 | SH | DFND | 1,2,3 | 0 | 41,025 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 10,168 | 136,500 | SH | DFND | 1,2,3 | 0 | 136,500 | 0 | |
MILLER INDS INC TENN COM NEW | COM | 600551204 | 300 | 10,727 | SH | DFND | 1,2,3 | 0 | 10,727 | 0 | |
MOELIS & CO CL A | CL A | 60786M105 | 9,399 | 218,337 | SH | DFND | 1,2,3 | 0 | 218,337 | 0 | |
MORGAN STANLEY COM NEW | COM | 617446448 | 3,036 | 63,023 | SH | DFND | 1,2,3 | 0 | 63,023 | 0 | |
NRG ENERGY INC COM NEW | COM NEW | 629377508 | 1,084 | 42,341 | SH | DFND | 1,2,3 | 0 | 42,341 | 0 | |
NELNET INC CL A | CL A | 64031N108 | 242 | 4,800 | SH | DFND | 1,2,3 | 0 | 4,800 | 0 | |
NEW SR INVT GROUP INC COM | COM | 648691103 | 1,011 | 110,460 | SH | DFND | 1,2,3 | 0 | 110,460 | 0 | |
NEWS CORP NEW CL A | CL A | 65249B109 | 971 | 73,225 | SH | DFND | 1,2,3 | 0 | 73,225 | 0 | |
NEWS CORP NEW CL B | CL B | 65249B208 | 420 | 30,775 | SH | DFND | 1,2,3 | 0 | 30,775 | 0 | |
NOVAGOLD RES INC COM NEW | COM NEW | 66987E206 | 450 | 109,110 | SH | DFND | 1,2,3 | 0 | 109,110 | 0 | |
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 1,603 | 24,966 | SH | DFND | 1,2,3 | 0 | 24,966 | 0 | |
OMNICOM GROUP INC COM | COM | 681919106 | 2,871 | 38,761 | SH | DFND | 1,2,3 | 0 | 38,761 | 0 | |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 1,864 | 100,898 | SH | DFND | 1,2,3 | 0 | 100,898 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 11,424 | 236,275 | SH | DFND | 1,2,3 | 0 | 236,275 | 0 | |
OWENS & MINOR INC NEW COM | COM | 690732102 | 1,211 | 41,472 | SH | DFND | 1,2,3 | 0 | 41,472 | 0 | |
PARK STERLING CORP COM | COM | 70086Y105 | 736 | 59,266 | SH | DFND | 1,2,3 | 0 | 59,266 | 0 | |
PFIZER INC COM | COM | 717081103 | 8,832 | 247,401 | SH | DFND | 1,2,3 | 0 | 247,401 | 0 | |
PIONEER NAT RES CO COM | COM | 723787107 | 3,954 | 26,800 | SH | DFND | 1,2,3 | 0 | 26,800 | 0 | |
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 466 | 10,200 | SH | DFND | 1,2,3 | 0 | 10,200 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | SPONSORED ADR | 780259206 | 3,787 | 62,520 | SH | DFND | 1,2,3 | 0 | 62,520 | 0 | |
SPDR GOLD TRUST GOLD SHS | SHS | 78463V107 | 26,018 | 214,000 | SH | DFND | 1,2,3 | 0 | 214,000 | 0 | |
SCIENCE APPLICATNS INTL CP N COM | COM | 808625107 | 662 | 9,900 | SH | DFND | 1,2,3 | 0 | 9,900 | 0 | |
STATE STR CORP COM | COM | 857477103 | 2,002 | 20,950 | SH | DFND | 1,2,3 | 0 | 20,950 | 0 | |
STONERIDGE INC COM | COM | 86183P102 | 422 | 21,307 | SH | DFND | 1,2,3 | 0 | 21,307 | 0 | |
SUPERIOR ENERGY SVCS INC COM | COM | 868157108 | 915 | 85,660 | SH | DFND | 1,2,3 | 0 | 85,660 | 0 | |
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 1,006 | 21,845 | SH | DFND | 1,2,3 | 0 | 21,845 | 0 | |
TCF FINL CORP COM | COM | 872275102 | 607 | 35,599 | SH | DFND | 1,2,3 | 0 | 35,599 | 0 | |
TEREX CORP NEW COM | COM | 880779103 | 4,305 | 95,614 | SH | DFND | 1,2,3 | 0 | 95,614 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 4,043 | 33,000 | SH | DFND | 1,2,3 | 0 | 33,000 | 0 | |
TRIMAS CORP COM NEW | COM NEW | 896215209 | 1,662 | 61,557 | SH | DFND | 1,2,3 | 0 | 61,557 | 0 | |
TRIPLE-S MGMT CORP CL B | CL B | 896749108 | 1,173 | 49,541 | SH | DFND | 1,2,3 | 0 | 49,541 | 0 | |
TUPPERWARE BRANDS CORP COM | COM | 899896104 | 909 | 14,700 | SH | DFND | 1,2,3 | 0 | 14,700 | 0 | |
UNIVERSAL CORP VA COM | COM | 913456109 | 771 | 13,463 | SH | DFND | 1,2,3 | 0 | 13,463 | 0 | |
VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 1,635 | 14,087 | SH | DFND | 1,2,3 | 0 | 14,087 | 0 | |
VOYA FINL INC COM | COM | 929089100 | 2,940 | 73,700 | SH | DFND | 1,2,3 | 0 | 73,700 | 0 | |
WSFS FINL CORP COM | COM | 929328102 | 203 | 4,169 | SH | DFND | 1,2,3 | 0 | 4,169 | 0 | |
WAL-MART STORES INC COM | COM | 931142103 | 1,975 | 25,275 | SH | DFND | 1,2,3 | 0 | 25,275 | 0 | |
WEBSTER FINL CORP CONN COM | COM | 947890109 | 1,208 | 22,979 | SH | DFND | 1,2,3 | 0 | 22,979 | 0 | |
WHIRLPOOL CORP COM | COM | 963320106 | 5,257 | 28,500 | SH | DFND | 1,2,3 | 0 | 28,500 | 0 | |
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 958 | 15,576 | SH | DFND | 1,2,3 | 0 | 15,576 | 0 | |
ASPEN INSURANCE HOLDINGS LTD SHS | SHS | G05384105 | 1,235 | 30,561 | SH | DFND | 1,2,3 | 0 | 30,561 | 0 | |
AXIS CAPITAL HOLDINGS LTD SHS | SHS | G0692U109 | 1,539 | 26,853 | SH | DFND | 1,2,3 | 0 | 26,853 | 0 | |
EATON CORP PLC SHS | SHS | G29183103 | 2,764 | 35,994 | SH | DFND | 1,2,3 | 0 | 35,994 | 0 | |
OM ASSET MGMT PLC SHS | SHS | G67506108 | 429 | 28,733 | SH | DFND | 1,2,3 | 0 | 28,733 | 0 | |
GOLAR LNG LTD BERMUDA SHS | SHS | G9456A100 | 3,998 | 176,803 | SH | DFND | 1,2,3 | 0 | 176,803 | 0 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS | N53745100 | 4,378 | 44,200 | SH | DFND | 1,2,3 | 0 | 44,200 | 0 | |
TEEKAY TANKERS LTD CL A | CLA | Y8565N102 | 538 | 332,350 | SH | DFND | 1,2,3 | 0 | 332,350 | 0 | |
CONMED CORP COM | COM | 207410101 | 289 | 5,503 | SH | DFND | 1,2,3 | 0 | 5,503 | 0 | |
ARRIS INTL INC SHS | SHS | G0551A103 | 445 | 15,616 | SH | DFND | 1,2,3 | 0 | 15,616 | 0 | |
WILLIAMS COS INC DEL COM | COM | 969457100 | 512 | 17,070 | SH | DFND | 1,2,3 | 0 | 17,070 | 0 | |
VORNADO RLTY TR SH BEN INT | SH BEN INT | 929042109 | 2,348 | 30,535 | SH | DFND | 1,2,3 | 0 | 30,535 | 0 | |
HESS CORP COM | COM | 42809H107 | 5,804 | 123,776 | SH | DFND | 1,2,3 | 0 | 123,776 | 0 | |
EOG RES INC COM | COM | 26875P101 | 3,676 | 38,000 | SH | DFND | 1,2,3 | 0 | 38,000 | 0 | |
MURPHY OIL CORP COM | COM | 626717102 | 2,542 | 95,712 | SH | DFND | 1,2,3 | 0 | 95,712 | 0 | |
SCANSOURCE INC COM | COM | 806037107 | 1,486 | 34,035 | SH | DFND | 1,2,3 | 0 | 34,035 | 0 | |
AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 1,312 | 45,114 | SH | DFND | 1,2,3 | 0 | 45,114 | 0 | |
ANIXTER INTL INC COM | COM | 035290105 | 1,107 | 13,019 | SH | DFND | 1,2,3 | 0 | 13,019 | 0 | |
CENOVUS ENERGY INC COM | COM | 15135U109 | 2,066 | 205,929 | SH | DFND | 1,2,3 | 0 | 205,929 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 935 | 20,308 | SH | DFND | 1,2,3 | 0 | 20,308 | 0 | |
COMTECH TELECOMMUNICATIONS C COM NEW | COM | 205826209 | 1,657 | 80,719 | SH | DFND | 1,2,3 | 0 | 80,719 | 0 | |
MONSANTO CO NEW COM | COM | 61166W101 | 1,709 | 14,265 | SH | DFND | 1,2,3 | 0 | 14,265 | 0 | |
TOLL BROTHERS INC COM | COM | 889478103 | 1,534 | 37,000 | SH | DFND | 1,2,3 | 0 | 37,000 | 0 | |
FIRST BANCORP N C COM | COM | 318910106 | 235 | 6,839 | SH | DFND | 1,2,3 | 0 | 6,839 | 0 | |
WESCO AIRCRAFT HLDGS INC COM | COM | 950814103 | 397 | 42,270 | SH | DFND | 1,2,3 | 0 | 42,270 | 0 | |
HOPE BANCORP INC COM | COM | 43940T109 | 1,122 | 63,331 | SH | DFND | 1,2,3 | 0 | 63,331 | 0 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 2,694 | 31,827 | SH | DFND | 1,2,3 | 0 | 31,827 | 0 | |
DELL TECHNOLOGIES INC COM CL V | CL V | 24703L103 | 2,456 | 31,815 | SH | DFND | 1,2,3 | 0 | 31,815 | 0 | |
CATERPILLAR INC DEL COM | COM | 149123101 | 1,148 | 9,205 | SH | DFND | 1,2,3 | 0 | 9,205 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | CLA | 192446102 | 3,192 | 44,010 | SH | DFND | 1,2,3 | 0 | 44,010 | 0 | |
CABOT OIL & GAS CORP COM | COM | 127097103 | 2,675 | 100,000 | SH | DFND | 1,2,3 | 0 | 100,000 | 0 | |
HOEGH LNG PARTNERS LP COM UNIT LTD | COM | Y3262R100 | 476 | 25,649 | SH | DFND | 1,2,3 | 0 | 25,649 | 0 | |
PLY GEM HLDGS INC COM | COM | 72941W100 | 816 | 47,885 | SH | DFND | 1,2,3 | 0 | 47,885 | 0 | |
VERIFONE SYS INC COM | COM | 92342Y109 | 1,237 | 60,993 | SH | DFND | 1,2,3 | 0 | 60,993 | 0 | |
MYLAN N V SHS EURO | SHS | N59465109 | 3,009 | 95,909 | SH | DFND | 1,2,3 | 0 | 95,909 | 0 | |
ATHENE HLDG LTD CL A | CL A | G0684D107 | 2,692 | 50,000 | SH | DFND | 1,2,3 | 0 | 50,000 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 2,090 | 30,092 | SH | DFND | 1,2,3 | 0 | 30,092 | 0 | |
MCKESSON CORP COM | COM | 58155Q103 | 2,632 | 17,133 | SH | DFND | 1,2,3 | 0 | 17,133 | 0 | |
JELD-WEN HLDG INC COM | COM | 47580P103 | 1,465 | 41,249 | SH | DFND | 1,2,3 | 0 | 41,249 | 0 | |
FUELCELL ENERGY INC COM NEW | COM NEW | 35952H502 | 770 | 439,851 | SH | DFND | 1,2,3 | 0 | 439,851 | 0 | |
FOREST CITY RLTY TR INC COM CL A | CL A | 345605109 | 1,735 | 68,000 | SH | DFND | 1,2,3 | 0 | 68,000 | 0 | |
ISHARES U S ETF TR SHT MAT BD ETF | BD ETF | 46431W507 | 5,029 | 100,000 | SH | DFND | 1,2,3 | 0 | 100,000 | 0 | |
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 5,083 | 5,300 | SH | DFND | 1,2,3 | 0 | 5,300 | 0 | |
WPX ENERGY INC COM | COM | 98212B103 | 2,145 | 186,500 | SH | DFND | 1,2,3 | 0 | 186,500 | 0 | |
ATLANTIC CAP BANCSHARES INC COM | COM | 048269203 | 348 | 19,174 | SH | DFND | 1,2,3 | 0 | 19,174 | 0 | |
GIBRALTAR INDS INC COM | COM | 374689107 | 1,311 | 42,097 | SH | DFND | 1,2,3 | 0 | 42,097 | 0 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 2,870 | 25,375 | SH | DFND | 1,2,3 | 0 | 25,375 | 0 | |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 1,632 | 25,767 | SH | DFND | 1,2,3 | 0 | 25,767 | 0 | |
TECK RESOURCES LTD CL B | CL B | 878742204 | 1,678 | 79,565 | SH | DFND | 1,2,3 | 0 | 79,565 | 0 | |
ELECTRUM SPL ACQUISITION COR | *W EXP 99/99/999 | G3105C112 | 0 | 78,949 | PRN | DFND | 1,2,3 | 0 | 78,949 | 0 | |
UNITED RENTALS INC COM | COM | 911363109 | 5,550 | 40,000 | SH | DFND | 1,2,3 | 0 | 40,000 | 0 | |
ELECTRUM SPL ACQUISITION COR SHS | SHS | G3105C104 | 809 | 78,949 | SH | DFND | 1,2,3 | 0 | 78,949 | 0 | |
TEXTRON INC COM | COM | 883203101 | 2,344 | 43,500 | SH | DFND | 1,2,3 | 0 | 43,500 | 0 | |
AVIS BUDGET GROUP COM | COM | 053774105 | 945 | 24,839 | SH | DFND | 1,2,3 | 0 | 24,839 | 0 | |
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 227 | 3,729 | SH | DFND | 1,2,3 | 0 | 3,729 | 0 | |
HANOVER INS GROUP INC COM | COM | 410867105 | 791 | 8,158 | SH | DFND | 1,2,3 | 0 | 8,158 | 0 | |
DIEBOLD NXDF INC COM | COM | 253651103 | 1,047 | 45,805 | SH | DFND | 1,2,3 | 0 | 45,805 | 0 | |
ANALOG DEVICES INC COM | COM | 032654105 | 3,447 | 40,000 | SH | DFND | 1,2,3 | 0 | 40,000 | 0 | |
DOWDUPONT INC COM | COM | 26078J100 | 3,569 | 51,555 | SH | DFND | 1,2,3 | 0 | 51,555 | 0 | |
ALLERGAN PLC SHS | SHS | G0177J108 | 2,597 | 12,670 | SH | DFND | 1,2,3 | 0 | 12,670 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 1,807 | 32,770 | SH | DFND | 1,2,3 | 0 | 32,770 | 0 | |
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW | SPONSORED ADR | 594837304 | 646 | 20,248 | SH | DFND | 1,2,3 | 0 | 20,248 | 0 |