GLG Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABBVIE INC	COM	00287Y109	11,451	276,991	SH		DFND		276,991	0	0
ACTAVIS INC	COM	00507K103	3,663	29,021	SH		DFND		29,021	0	0
ACUITY BRANDS INC	COM	00508Y102	6,818	90,242	SH		DFND		90,242	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	12,885	158,932	SH		DFND		158,932	0	0
AETNA INC NEW	COM	00817Y108	9,062	142,617	SH		DFND		142,617	0	0
AFFILIATED MANAGERS GROUP	NOTE 3.950% 8/1	008252AL2	1,942	1,500,000	PRN		DFND		1,500,000	0	0
AFFORDABLE RESIDENTIAL CMNTY	NOTE 7.500% 8/1	00828UAB9	5,050	4,000,000	PRN		DFND		4,000,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,715	133,654	SH		DFND		133,654	0	0
AGRIUM INC	COM	008916108	783	9,000	SH		DFND		9,000	0	0
ALKERMES PLC	SHS	G01767105	1,552	54,108	SH		DFND		54,108	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.250% 6/0	01741RAD4	1,050	1,000,000	PRN		DFND		1,000,000	0	0
ALLERGAN INC	COM	018490102	2,951	35,025	SH		DFND		35,025	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,744	300,661	SH		DFND		300,661	0	0
AMAZON COM INC	COM	023135106	574	2,066	SH		DFND		2,066	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	796	36,577	SH		DFND		36,577	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,118	25,000	SH		DFND		25,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,238	199,817	SH		DFND		199,817	0	0
AMGEN INC	COM	031162100	785	7,952	SH		DFND		7,952	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	292	125,202	SH		DFND		125,202	0	0
AMPHENOL CORP NEW	CL A	032095101	3,038	38,973	SH		DFND		38,973	0	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	5,350	5,310,000	PRN		DFND		5,310,000	0	0
APACHE CORP	PFD CONV SER D	037411808	4,730	99,155	SH		DFND		99,155	0	0
APPLE INC	COM	037833100	7,535	19,023	SH		DFND		19,023	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	3,746	200,000	SH		DFND		200,000	0	0
ARCHER DANIELS MIDLAND CO	NOTE 0.875% 2/1	039483AW2	16,872	16,700,000	PRN		DFND		16,700,000	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	17,096	472,506	SH		DFND		472,506	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	15,174	419,400	SH	Call	DFND		419,400	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	50,724	1,402,000	SH	Put	DFND		1,402,000	0	0
ARRAY BIOPHARMA INC	NOTE 3.000% 6/0	04269XAA3	950	1,000,000	PRN		DFND		1,000,000	0	0
ASHLAND INC NEW	COM	044209104	10,442	124,869	SH		DFND		124,869	0	0
AT&T INC	COM	00206R102	840	23,736	SH		DFND		23,736	0	0
ATLANTICUS HLDGS CORP	COM	04914Y102	228	63,611	SH		DFND		63,611	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,281	177,349	SH		DFND		177,349	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	1,116	182,590	SH		DFND		182,590	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,238	20,000	SH		DFND		20,000	0	0
BEST BUY INC	COM	086516101	11,897	435,326	SH		DFND		435,326	0	0
BIOGEN IDEC INC	COM	09062X103	238	1,105	SH		DFND		1,105	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,970	35,315	SH		DFND		35,315	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.875% 4/2	09061GAD3	50,831	18,250,000	PRN		DFND		18,250,000	0	0
BLUE WOLF MONGOLIA HOLDINGS	*W EXP 07/20/201	G11962118	100	250,000	SH		DFND		250,000	0	0
BMC SOFTWARE INC	COM	055921100	20,214	447,813	SH		DFND		447,813	0	0
BOEING CO	COM	097023105	2,063	20,135	SH		DFND		20,135	0	0
BRE PROPERTIES INC	CL A	05564E106	4,702	94,000	SH	Call	DFND		94,000	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	4,762	215,839	SH		DFND		215,839	0	0
CABOT OIL & GAS CORP	COM	127097103	1,491	20,996	SH		DFND		20,996	0	0
CANADIAN PAC RY LTD	COM	13645T100	16,067	132,372	SH		DFND		132,372	0	0
CAPITOL ACQUISITION CORP II	UNIT 99/99/9999	14056V204	5,045	500,000	SH		DFND		500,000	0	0
CATAMARAN CORP	COM	148887102	2,446	50,215	SH		DFND		50,215	0	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	15,382	12,650,000	PRN		DFND		12,650,000	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	15,357	12,455,000	PRN		DFND		12,455,000	0	0
CEMEX SAB DE CV	NOTE 4.875% 3/1	151290AV5	5,834	5,035,000	PRN		DFND		5,035,000	0	0
CENTRAL EUROPEAN MEDIA	NOTE 5.000%11/1	153443AH9	24,012	24,755,000	PRN		DFND		24,755,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,038	289,582	SH		DFND		289,582	0	0
CIGNA CORPORATION	COM	125509109	7,535	103,945	SH		DFND		103,945	0	0
CIS ACQUISITION LTD	UNIT 99/99/9999	G21490506	2,024	200,000	SH		DFND		200,000	0	0
CISCO SYS INC	COM	17275R102	44,060	1,812,404	SH		DFND		1,812,404	0	0
CITIGROUP INC	*W EXP 01/04/201	172967226	2,658	3,381,640	SH		DFND		3,381,640	0	0
CITIGROUP INC	*W EXP 10/28/201	172967234	425	5,000,000	SH		DFND		5,000,000	0	0
CITIGROUP INC	COM NEW	172967424	24,097	502,345	SH		DFND		502,345	0	0
CITIGROUP INC	COM NEW	172967424	20,733	432,200	SH	Call	DFND		432,200	0	0
CLEARWIRE CORP NEW	CL A	18538Q105	8,209	1,648,305	SH		DFND		1,648,305	0	0
CME GROUP INC	COM	12572Q105	32,823	432,000	SH	Call	DFND		432,000	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	16,293	15,350,000	PRN		DFND		15,350,000	0	0
COMPUCREDIT HLDGS CORP	NOTE 5.875%11/3	20478NAD2	12,827	29,488,000	PRN		DFND		29,488,000	0	0
CONAGRA FOODS INC	COM	205887102	3,766	107,828	SH		DFND		107,828	0	0
CONCHO RES INC	COM	20605P101	1,762	21,046	SH		DFND		21,046	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	569	6,992	SH		DFND		6,992	0	0
CONTINENTAL RESOURCES INC	COM	212015101	305	3,547	SH		DFND		3,547	0	0
COVANTA HLDG CORP	NOTE 3.250% 6/0	22282EAC6	6,114	4,750,000	PRN		DFND		4,750,000	0	0
CUBIST PHARMACEUTICALS INC	NOTE 2.500%11/0	229678AD9	8,836	5,000,000	PRN		DFND		5,000,000	0	0
D R HORTON INC	NOTE 2.000% 5/1	23331ABB4	24,984	15,000,000	PRN		DFND		15,000,000	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	42,650	353,064	SH		DFND		353,064	0	0
DEERE & CO	COM	244199105	366	4,500	SH		DFND		4,500	0	0
DELL INC	COM	24702R101	16,456	1,232,696	SH		DFND		1,232,696	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	900	17,756	SH		DFND		17,756	0	0
DEVELOPERS DIVERSIFIED RLTY	NOTE 1.750%11/1	251591AX1	35,119	30,000,000	PRN		DFND		30,000,000	0	0
DIAMOND FOODS INC	COM	252603105	899	43,326	SH		DFND		43,326	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,130	33,912	SH		DFND		33,912	0	0
DIRECTV	COM	25490A309	616	10,000	SH		DFND		10,000	0	0
DISCOVER FINL SVCS	COM	254709108	44,438	932,779	SH		DFND		932,779	0	0
DISNEY WALT CO	COM DISNEY	254687106	11,534	182,640	SH		DFND		182,640	0	0
DOLLAR GEN CORP NEW	COM	256677105	945	18,735	SH		DFND		18,735	0	0
DOMINION RES INC VA NEW	COM	25746U109	343	6,033	SH		DFND		6,033	0	0
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	18,738	21,000,000	PRN		DFND		21,000,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	465	6,892	SH		DFND		6,892	0	0
E M C CORP MASS	COM	268648102	4,371	185,044	SH		DFND		185,044	0	0
E M C CORP MASS	NOTE 1.750%12/0	268648AM4	3,688	2,500,000	PRN		DFND		2,500,000	0	0
EATON CORP PLC	SHS	G29183103	1,345	20,438	SH		DFND		20,438	0	0
EBAY INC	COM	278642103	29,750	575,222	SH		DFND		575,222	0	0
ELAN PLC	ADR	284131208	5,429	383,967	SH		DFND		383,967	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	17,842	17,170,000	PRN		DFND		17,170,000	0	0
EMERSON ELEC CO	COM	291011104	1,170	21,444	SH		DFND		21,444	0	0
ENERSIS S A	SPONSORED ADR	29274F104	423	25,851	SH		DFND		25,851	0	0
EQUIFAX INC	COM	294429105	25,643	435,148	SH		DFND		435,148	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,316	21,875	SH		DFND		21,875	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,408	87,667	SH		DFND		87,667	0	0
EXXON MOBIL CORP	COM	30231G102	379	4,200	SH		DFND		4,200	0	0
F5 NETWORKS INC	COM	315616102	0	1	SH		DFND		1	0	0
FACEBOOK INC	CL A	30303M102	36,089	1,451,700	SH	Call	DFND		1,451,700	0	0
FACEBOOK INC	CL A	30303M102	41,613	1,673,883	SH		DFND		1,673,883	0	0
FEDEX CORP	COM	31428X106	695	7,057	SH		DFND		7,057	0	0
FEDEX CORP	COM	31428X106	986	10,000	SH	Call	DFND		10,000	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	6,569	5,000,000	PRN		DFND		5,000,000	0	0
FIRSTENERGY CORP	COM	337932107	13,193	353,323	SH		DFND		353,323	0	0
FOOT LOCKER INC	COM	344849104	22,051	627,737	SH		DFND		627,737	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	4,014	145,389	SH		DFND		145,389	0	0
GENERAC HLDGS INC	COM	368736104	1,244	33,616	SH		DFND		33,616	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	3,316	3,000,000	PRN		DFND		3,000,000	0	0
GENERAL MLS INC	COM	370334104	8,556	176,308	SH		DFND		176,308	0	0
GENERAL MTRS CO	COM	37045V100	3,587	107,678	SH		DFND		107,678	0	0
GENWORTH FINL INC	COM CL A	37247D106	2	182	SH		DFND		182	0	0
GILEAD SCIENCES INC	COM	375558103	11,725	228,930	SH		DFND		228,930	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	28,328	12,500,000	PRN		DFND		12,500,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	441	8,835	SH		DFND		8,835	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	4,161	413,581	SH		DFND		413,581	0	0
GNC HLDGS INC	COM CL A	36191G107	963	21,785	SH		DFND		21,785	0	0
GOLDCORP INC NEW	NOTE 2.000% 8/0	380956AB8	9,377	9,270,000	PRN		DFND		9,270,000	0	0
GOLDEN STAR RES LTD CDA	DEBT 5.000% 6/0	38119TAE4	16,200	24,270,000	PRN		DFND		24,270,000	0	0
GOODRICH PETE CORP	NOTE 5.000%10/0	382410AC2	18,469	18,515,000	PRN		DFND		18,515,000	0	0
GOOGLE INC	CL A	38259P508	26,176	29,734	SH		DFND		29,734	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	68,462	2,403,872	SH		DFND		2,403,872	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	522	21,000	SH		DFND		21,000	0	0
GT ADVANCED TECHNOLOGIES INC	NOTE 3.000%10/0	36191UAA4	2,992	3,500,000	PRN		DFND		3,500,000	0	0
HANWHA SOLARONE CO LTD	SPONSORED ADR	41135V103	1,071	512,617	SH		DFND		512,617	0	0
HEALTH MGMT ASSOC INC NEW	CL A	421933102	1,958	124,561	SH		DFND		124,561	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	803	32,365	SH		DFND		32,365	0	0
HESS CORP	COM	42809H107	1,246	18,746	SH		DFND		18,746	0	0
HF2 FINL MGMT INC	CL A	40421A104	5,055	500,000	SH		DFND		500,000	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AA9	2,793	2,800,000	PRN		DFND		2,800,000	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	6,176	5,550,000	PRN		DFND		5,550,000	0	0
HOME DEPOT INC	COM	437076102	18,163	234,449	SH		DFND		234,449	0	0
HONEYWELL INTL INC	COM	438516106	309	3,900	SH		DFND		3,900	0	0
HUMANA INC	COM	444859102	1,322	15,664	SH		DFND		15,664	0	0
HYDE PK ACQUISITION CORP II	COM	448640102	2,592	250,000	SH		DFND		250,000	0	0
ILLUMINA INC	COM	452327109	420	5,616	SH		DFND		5,616	0	0
INGREDION INC	COM	457187102	14,799	225,424	SH		DFND		225,424	0	0
INTEL CORP	COM	458140100	81,277	3,355,800	SH	Call	DFND		3,355,800	0	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	11,851	10,920,000	PRN		DFND		10,920,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	24,779	19,470,000	PRN		DFND		19,470,000	0	0
INTERMUNE INC	NOTE 2.500% 9/1	45884XAE3	8,238	10,000,000	PRN		DFND		10,000,000	0	0
INTERNATIONAL GAME TECHNOLOG	NOTE 3.250% 5/0	459902AQ5	10,267	9,632,000	PRN		DFND		9,632,000	0	0
ISHARES TR	DJ BROKER-DEAL	464288794	5,540	180,000	SH		DFND		180,000	0	0
ISHARES TR	FTSE CHINA25 IDX	464287184	2,439	75,000	SH	Call	DFND		75,000	0	0
ISHARES TR	FTSE CHINA25 IDX	464287184	16,260	500,000	SH	Put	DFND		500,000	0	0
ISHARES TR	MSCI EMERG MKT	464287234	53,774	1,394,200	SH	Call	DFND		1,394,200	0	0
ISHARES TR	MSCI EMERG MKT	464287234	34,713	900,000	SH	Put	DFND		900,000	0	0
ISHARES TR	TRANSP AVE IDX	464287192	353	3,216	SH		DFND		3,216	0	0
JAMES RIVER COAL CO	NOTE 3.125% 3/1	470355AH1	887	3,000,000	PRN		DFND		3,000,000	0	0
JINKOSOLAR HLDG CO LTD	NOTE 4.000% 5/1	47759TAA8	12,572	17,960,000	PRN		DFND		17,960,000	0	0
JOY GLOBAL INC	COM	481165108	230	4,747	SH		DFND		4,747	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	9	165	SH		DFND		165	0	0
LAM RESEARCH CORP	COM	512807108	4,434	100,000	SH	Call	DFND		100,000	0	0
LAM RESEARCH CORP	COM	512807108	5,544	125,038	SH		DFND		125,038	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,985	113,067	SH		DFND		113,067	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,223	60,900	SH	Call	DFND		60,900	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	26,062	50,000,000	PRN		DFND		50,000,000	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	3,700	50,000	SH		DFND		50,000	0	0
LIFEPOINT HOSPITALS INC	NOTE 3.500% 5/1	53219LAH2	5,150	4,750,000	PRN		DFND		4,750,000	0	0
LILLY ELI & CO	COM	532457108	261	5,317	SH		DFND		5,317	0	0
LINEAR TECHNOLOGY CORP	NOTE 3.000% 5/0	535678AC0	10,999	10,500,000	PRN		DFND		10,500,000	0	0
LINKEDIN CORP	COM CL A	53578A108	1,265	7,096	SH		DFND		7,096	0	0
LOWES COS INC	COM	548661107	2,910	71,143	SH		DFND		71,143	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,125	17,173	SH		DFND		17,173	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,287	34,900	SH	Call	DFND		34,900	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6	90	SH		DFND		90	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	2,395	40,421	SH		DFND		40,421	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	16,286	1,023,003	SH		DFND		1,023,003	0	0
MANNKIND CORP	NOTE 3.750%12/1	56400PAA0	14,512	15,000,000	PRN		DFND		15,000,000	0	0
MANPOWERGROUP INC	COM	56418H100	309	5,637	SH		DFND		5,637	0	0
MARATHON OIL CORP	COM	565849106	3,038	87,861	SH		DFND		87,861	0	0
MARATHON PETE CORP	COM	56585A102	811	11,420	SH		DFND		11,420	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	69	2,274	SH		DFND		2,274	0	0
MASTEC INC	COM	576323109	373	11,343	SH		DFND		11,343	0	0
MASTERCARD INC	CL A	57636Q104	28,960	50,409	SH		DFND		50,409	0	0
MCKESSON CORP	COM	58155Q103	3,634	31,734	SH		DFND		31,734	0	0
MEDASSETS INC	COM	584045108	468	26,381	SH		DFND		26,381	0	0
MEDIVATION INC	COM	58501N101	2,024	41,146	SH		DFND		41,146	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	0	1	SH		DFND		1	0	0
METHANEX CORP	COM	59151K108	1,391	32,494	SH		DFND		32,494	0	0
METHANEX CORP	COM	59151K108	1,510	35,300	SH	Call	DFND		35,300	0	0
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	3,943	3,500,000	PRN		DFND		3,500,000	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	9,077	8,135,000	PRN		DFND		8,135,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,906	202,800	SH		DFND		202,800	0	0
MICRON TECHNOLOGY INC	NOTE 1.875% 6/0	595112AH6	1,135	1,000,000	PRN		DFND		1,000,000	0	0
MICROSOFT CORP	COM	594918104	1,053	30,500	SH		DFND		30,500	0	0
MICROSOFT CORP	COM	594918104	40,269	1,166,200	SH	Call	DFND		1,166,200	0	0
MOLSON COORS BREWING CO	NOTE 2.500% 7/3	60871RAA8	15,829	15,670,000	PRN		DFND		15,670,000	0	0
MOLYCORP INC DEL	NOTE 3.250% 6/1	608753AA7	4,917	7,100,000	PRN		DFND		7,100,000	0	0
MOLYCORP INC DEL	NOTE 5.500% 2/0	608753AH2	1,560	1,500,000	PRN		DFND		1,500,000	0	0
MOLYCORP INC DEL	NOTE 6.000% 9/0	608753AF6	13,175	17,000,000	PRN		DFND		17,000,000	0	0
MONDELEZ INTL INC	CL A	609207105	14	497	SH		DFND		497	0	0
MYLAN INC	COM	628530107	232	7,462	SH		DFND		7,462	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,096	71,571	SH		DFND		71,571	0	0
NAVISTAR INTL CORP NEW	NOTE 3.000%10/1	63934EAL2	3,957	4,075,000	PRN		DFND		4,075,000	0	0
NCR CORP NEW	COM	62886E108	2,785	84,418	SH		DFND		84,418	0	0
NETAPP INC	COM	64110D104	2,750	72,800	SH		DFND		72,800	0	0
NETSUITE INC	COM	64118Q107	12,796	139,480	SH		DFND		139,480	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	10,936	10,215,000	PRN		DFND		10,215,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	6,262	1,674,300	SH	Put	DFND		1,674,300	0	0
NORDSON CORP	COM	655663102	6,194	89,361	SH		DFND		89,361	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,079	45,095	SH		DFND		45,095	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	1,071	361,955	SH		DFND		361,955	0	0
PALL CORP	COM	696429307	375	5,650	SH		DFND		5,650	0	0
PENNEY J C INC	COM	708160106	4,169	244,113	SH		DFND		244,113	0	0
PENTAIR LTD	SHS	H6169Q108	654	11,340	SH		DFND		11,340	0	0
PERKINELMER INC	COM	714046109	16,429	505,502	SH		DFND		505,502	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2,931	26,481	SH		DFND		26,481	0	0
PFIZER INC	COM	717081103	2,858	102,037	SH		DFND		102,037	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,085	12,516	SH		DFND		12,516	0	0
PIONEER NAT RES CO	COM	723787107	295	2,037	SH		DFND		2,037	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	225	10,000	SH		DFND		10,000	0	0
PPG INDS INC	COM	693506107	2,441	16,671	SH		DFND		16,671	0	0
PRICELINE COM INC	COM NEW	741503403	1,658	2,004	SH		DFND		2,004	0	0
PRICELINE COM INC	DEBT 1.000% 3/1	741503AQ9	8,406	7,200,000	PRN		DFND		7,200,000	0	0
PROLOGIS	NOTE 3.250% 3/1	74340XAT8	8,517	7,400,000	PRN		DFND		7,400,000	0	0
PROMOTORA DE INFORMACIONES S	ADR CL A SHS	74343G204	133	126,562	SH		DFND		126,562	0	0
PROMOTORA DE INFORMACIONES S	ADR CL B CONV	74343G303	210	187,500	SH		DFND		187,500	0	0
PROSPECT CAPITAL CORPORATION	MTNF 5.375%10/1	74348TAK8	1,564	1,500,000	PRN		DFND		1,500,000	0	0
QIAGEN NV	REG SHS	N72482107	20,327	1,020,937	SH		DFND		1,020,937	0	0
QIWI PLC	SPON ADR REP B	74735M108	12,323	531,151	SH		DFND		531,151	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	22,432	793,475	SH		DFND		793,475	0	0
QUALCOMM INC	COM	747525103	3,603	58,990	SH		DFND		58,990	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	37	22,000	SH		DFND		22,000	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	4,741	111,406	SH		DFND		111,406	0	0
RADIAN GROUP INC	COM	750236101	290	25,000	SH		DFND		25,000	0	0
RADIAN GROUP INC	NOTE 3.000%11/1	750236AK7	13,174	10,500,000	PRN		DFND		10,500,000	0	0
RANGE RES CORP	COM	75281A109	617	7,976	SH		DFND		7,976	0	0
RED HAT INC	COM	756577102	604	12,636	SH		DFND		12,636	0	0
REDWOOD TR INC	COM	758075402	510	30,000	SH		DFND		30,000	0	0
RENESOLA LTD	SPONS ADS	75971T103	171	79,994	SH		DFND		79,994	0	0
ROBERT HALF INTL INC	COM	770323103	960	28,897	SH		DFND		28,897	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	711	750,000	PRN		DFND		750,000	0	0
SALESFORCE COM INC	COM	79466L302	4,733	123,958	SH		DFND		123,958	0	0
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	7,317	6,110,000	PRN		DFND		6,110,000	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	13,757	10,270,000	PRN		DFND		10,270,000	0	0
SEADRILL LIMITED	SHS	G7945E105	7,098	176,765	SH		DFND		176,765	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	698	12,376	SH		DFND		12,376	0	0
SERVICENOW INC	COM	81762P102	54,682	1,353,846	SH		DFND		1,353,846	0	0
SHIRE PLC	SPONSORED ADR	82481R106	922	9,693	SH		DFND		9,693	0	0
SINA CORP	ORD	G81477104	272	4,891	SH		DFND		4,891	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	346	17,000	SH		DFND		17,000	0	0
SMUCKER J M CO	COM NEW	832696405	691	6,700	SH		DFND		6,700	0	0
SOLARFUN POWER HOLDINGS CO L	NOTE 3.500% 1/1	83415UAB4	24,109	28,115,000	PRN		DFND		28,115,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,663	45,513	SH		DFND		45,513	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	4,555	114,000	SH		DFND		114,000	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,945	66,100	SH		DFND		66,100	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,526	43,412	SH		DFND		43,412	0	0
SPLUNK INC	COM	848637104	58,985	1,272,320	SH		DFND		1,272,320	0	0
SPRINT NEXTEL CORP	COM SER 1	852061100	3,932	560,111	SH		DFND		560,111	0	0
STARBUCKS CORP	COM	855244109	4,169	63,655	SH		DFND		63,655	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	6,729	6,500,000	PRN		DFND		6,500,000	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	11,270	203,348	SH		DFND		203,348	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	103,782	5,664,950	SH		DFND		5,664,950	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	16,525	14,700,000	PRN		DFND		14,700,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	11,084	282,766	SH		DFND		282,766	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,782	68,321	SH		DFND		68,321	0	0
TOLL BROTHERS INC	COM	889478103	3,674	112,605	SH		DFND		112,605	0	0
TOTAL SYS SVCS INC	COM	891906109	5,712	233,332	SH		DFND		233,332	0	0
TRACTOR SUPPLY CO	COM	892356106	6,778	57,611	SH		DFND		57,611	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	31	17,500	SH		DFND		17,500	0	0
TRINA SOLAR LIMITED	NOTE 4.000% 7/1	89628EAA2	8,955	9,000,000	PRN		DFND		9,000,000	0	0
TRINITY INDS INC	NOTE 3.875% 6/0	896522AF6	1,166	1,000,000	PRN		DFND		1,000,000	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	2,109	64,000	SH	Call	DFND		64,000	0	0
UAL CORP	NOTE 6.000%10/1	902549AJ3	51,061	14,000,000	PRN		DFND		14,000,000	0	0
UNITED STATES STL CORP NEW	NOTE 4.000% 5/1	912909AE8	19,443	18,955,000	PRN		DFND		18,955,000	0	0
URBAN OUTFITTERS INC	COM	917047102	773	19,210	SH		DFND		19,210	0	0
USEC INC	NOTE 3.000%10/0	90333EAC2	2,530	11,000,000	PRN		DFND		11,000,000	0	0
VISA INC	COM CL A	92826C839	68,266	373,527	SH		DFND		373,527	0	0
VISTEON CORP	COM NEW	92839U206	1,910	30,253	SH		DFND		30,253	0	0
VMWARE INC	CL A COM	928563402	5,197	77,568	SH		DFND		77,568	0	0
VMWARE INC	CL A COM	928563402	16,480	246,000	SH	Call	DFND		246,000	0	0
VOLCANO CORPORATION	NOTE 1.750%12/0	928645AB6	7,780	8,500,000	PRN		DFND		8,500,000	0	0
WABCO HLDGS INC	COM	92927K102	1,330	17,805	SH		DFND		17,805	0	0
WALGREEN CO	COM	931422109	33,837	765,532	SH		DFND		765,532	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	27,908	1,403,843	SH		DFND		1,403,843	0	0
WELLPOINT INC	COM	94973V107	294	3,588	SH		DFND		3,588	0	0
WELLS FARGO & CO NEW	COM	949746101	1,659	40,200	SH		DFND		40,200	0	0
WESCO INTL INC	COM	95082P105	4,032	59,326	SH		DFND		59,326	0	0
WHIRLPOOL CORP	COM	963320106	8,809	76,873	SH		DFND		76,873	0	0
WHITING PETE CORP NEW	COM	966387102	3,255	70,627	SH		DFND		70,627	0	0
WORKDAY INC	CL A	98138H101	12,995	202,766	SH		DFND		202,766	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	1,140	198,360	SH		DFND		198,360	0	0
ZOETIS INC	CL A	98978V103	993	32,157	SH		DFND		32,157	0	0