The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BP PLC - SPONS ADR | Com | 055622104 | 12,679 | 290,000 | SH | DFND | 0 | 12,679 | 0 | 0 | |
| BP PLC - SPONS ADR | Com | 055622104 | 4,809 | 110,000 | SH | DFND | 1 | 4,809 | 0 | 0 | |
| GLAXOSMITHKLINE PLC-SPON | Com | 37733W105 | 4,973 | 119,000 | SH | DFND | 0 | 4,973 | 0 | 0 | |
| GLAXOSMITHKLINE PLC-SPON | Com | 37733W105 | 11,743 | 281,000 | SH | DFND | 1 | 11,743 | 0 | 0 | |
| MERCK & CO INC | Com | 58933Y105 | 16,634 | 200,000 | SH | DFND | 0 | 16,634 | 0 | 0 | |
| MERCK & CO INC | Com | 58933Y105 | 8,317 | 100,000 | SH | DFND | 1 | 8,317 | 0 | 0 | |
| NEWTEK BUSINESS SERVICES INC | Com | 652526203 | 2 | 126 | SH | DFND | 0 | 2 | 0 | 0 | |
| NEWTEK BUSINESS SERVICES INC | Com | 652526203 | 337 | 17,182 | SH | DFND | 1 | 337 | 0 | 0 | |
| PTC THERAPEUTICS INC | Com | 69366J200 | 308 | 8,180 | SH | DFND | 0 | 308 | 0 | 0 | |
| PFIZER INC | Com | 717081103 | 152 | 3,575 | SH | DFND | 0 | 152 | 0 | 0 | |
| PFIZER INC | Com | 717081103 | 16,836 | 396,425 | SH | DFND | 1 | 16,836 | 0 | 0 | |
| ROYAL DUTCH SHELL PLC-ADR A | Com | 780259206 | 6,259 | 100,000 | SH | DFND | 0 | 6,259 | 0 | 0 | |
| ROYAL DUTCH SHELL PLC-ADR A | Com | 780259206 | 6,259 | 100,000 | SH | DFND | 1 | 6,259 | 0 | 0 | |
| SANOFI-AVENTIS | Com | 80105N105 | 6,642 | 150,000 | SH | DFND | 0 | 6,642 | 0 | 0 | |
| SANOFI-AVENTIS | Com | 80105N105 | 13,284 | 300,000 | SH | DFND | 1 | 13,284 | 0 | 0 | |
| STAGE STORES INC | Com | 85254C305 | 17 | 16,491 | SH | DFND | 0 | 17 | 0 | 0 | |
| TOTAL SA-SOPN ADR | Com | 89151E109 | 5,565 | 100,000 | SH | DFND | 0 | 5,565 | 0 | 0 | |
| TOTAL SA-SOPN ADR | Com | 89151E109 | 11,130 | 200,000 | SH | DFND | 1 | 11,130 | 0 | 0 | |
| WESTERN UNION CO THE | Com | 959802109 | 9,235 | 500,000 | SH | DFND | 0 | 9,235 | 0 | 0 | |
| WESTERN UNION CO THE | Com | 959802109 | 3,694 | 200,000 | SH | DFND | 1 | 3,694 | 0 | 0 | |
| WILLIAMS COMPANIES INC | Com | 969457100 | 10,052 | 350,000 | SH | DFND | 0 | 10,052 | 0 | 0 | |