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
ABBOTT LABS	COM	002824100	866	22,500	SH		DFND		22,500	0	0
ABBVIE INC	COM	00287Y109	12,313	239,552	SH		DFND		239,552	0	0
ACTAVIS PLC	CALL	G0083B908	10,292	50,000	SH	Call	DFND		50,000	0	0
ACTAVIS PLC	SHS	G0083B108	110,713	537,833	SH		DFND		537,833	0	0
ACUITY BRANDS INC	COM	00508Y102	2,120	16,000	SH		DFND		16,000	0	0
ADOBE SYS INC	COM	00724F101	11,770	179,044	SH		DFND		179,044	0	0
AETNA INC NEW	COM	00817Y108	28,169	375,742	SH		DFND		375,742	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	20,807	372,096	SH		DFND		372,096	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,000	92,412	SH		DFND		92,412	0	0
ALKERMES PLC	SHS	G01767105	5,185	117,603	SH		DFND		117,603	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.250% 6/0	01741RAD4	1,016	1,000,000	PRN		DFND		1,000,000	0	0
ALLERGAN INC	COM	018490102	17,196	138,570	SH		DFND		138,570	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,189	656,878	SH		DFND		656,878	0	0
AMAZON COM INC	COM	023135106	1,172	3,484	SH		DFND		3,484	0	0
AMBAC FINL GROUP INC	CALL	023139904	14,199	457,600	SH	Call	DFND		457,600	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	13,585	437,809	SH		DFND		437,809	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	499	13,622	SH		DFND		13,622	0	0
AMERICAN EAGLE OUTFITTERS NE	CALL	02553E906	19,403	1,585,200	SH	Call	DFND		1,585,200	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	36,665	34,585,000	PRN		DFND		34,585,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,352	250,000	SH		DFND		250,000	0	0
AMGEN INC	COM	031162100	5,513	44,699	SH		DFND		44,699	0	0
AMPHENOL CORP NEW	CL A	032095101	2,585	28,201	SH		DFND		28,201	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	5,403	270,000	SH		DFND		270,000	0	0
ANIXTER INTL INC	CALL	035290905	4,325	42,600	SH	Call	DFND		42,600	0	0
ANNALY CAP MGMT INC	COM	035710409	48,584	4,428,844	SH		DFND		4,428,844	0	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	6,914	6,775,000	PRN		DFND		6,775,000	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	33,613	1,056,998	SH		DFND		1,056,998	0	0
APPLE INC	COM	037833100	14,487	26,990	SH		DFND		26,990	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	3,334	336,744	SH		DFND		336,744	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	4,780	200,000	SH		DFND		200,000	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	1,620	1,500,000	PRN		DFND		1,500,000	0	0
ARM HLDGS PLC	PUT	042068956	41,490	814,000	SH	Put	DFND		814,000	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	38,686	758,989	SH		DFND		758,989	0	0
ATHLON ENERGY INC	COM	047477104	16,183	456,514	SH		DFND		456,514	0	0
ATLANTICUS HLDGS CORP	COM	04914Y102	156	63,611	SH		DFND		63,611	0	0
ATLAS ENERGY LP	CALL	04930A904	3,366	78,200	SH	Call	DFND		78,200	0	0
AUGUSTA RES CORP	COM NEW	050912203	1,070	346,300	SH		DFND		346,300	0	0
AUTONAVI HLDGS LTD	SPONSORED ADR	05330F106	50,957	2,542,762	SH		DFND		2,542,762	0	0
BAIDU INC	CALL	056752908	26,286	172,500	SH	Call	DFND		172,500	0	0
BEAM INC	COM	073730103	19,828	238,026	SH		DFND		238,026	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	7,066	834,126	SH		DFND		834,126	0	0
BIOGEN IDEC INC	COM	09062X103	26,933	88,054	SH		DFND		88,054	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	2,719	2,500,000	PRN		DFND		2,500,000	0	0
BLACKBERRY LTD	PUT	09228F953	808	100,000	SH	Put	DFND		100,000	0	0
BLACKROCK KELSO CAPITAL CORP	NOTE 5.500% 2/1	092533AB4	4,583	4,375,000	PRN		DFND		4,375,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	21,446	645,011	SH		DFND		645,011	0	0
BONANZA CREEK ENERGY INC	COM	097793103	4,173	93,987	SH		DFND		93,987	0	0
BPZ RESOURCES INC	COM	055639108	7,333	2,305,980	SH		DFND		2,305,980	0	0
BPZ RESOURCES INC	NOTE 8.500%10/0	055639AC2	5,806	5,000,000	PRN		DFND		5,000,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,151	41,400	SH		DFND		41,400	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	1,976	105,656	SH		DFND		105,656	0	0
C&J ENERGY SVCS INC	COM	12467B304	1,452	49,793	SH		DFND		49,793	0	0
CABOT OIL & GAS CORP	COM	127097103	2,632	77,672	SH		DFND		77,672	0	0
CANADIAN NAT RES LTD	COM	136385101	4,769	124,227	SH		DFND		124,227	0	0
CAPITOL ACQUISITION CORP II	*W EXP 05/15/201	14056V113	122	250,000	SH		DFND		250,000	0	0
CAPITOL ACQUISITION CORP II	COM	14056V105	4,925	500,000	SH		DFND		500,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,682	166,939	SH		DFND		166,939	0	0
CARDTRONICS INC	COM	14161H108	1,004	25,848	SH		DFND		25,848	0	0
CARNIVAL CORP	CALL	143658900	18,930	500,000	SH	Call	DFND		500,000	0	0
CARRIZO OIL & GAS INC	COM	144577103	15,359	287,295	SH		DFND		287,295	0	0
CATAMARAN CORP	CALL	148887902	3,554	79,400	SH	Call	DFND		79,400	0	0
CATAMARAN CORP	COM	148887102	22,785	509,040	SH		DFND		509,040	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	21,071	14,740,000	PRN		DFND		14,740,000	0	0
CEMEX SAB DE CV	NOTE 4.875% 3/1	151290AV5	5,710	4,650,000	PRN		DFND		4,650,000	0	0
CENTRAL EUROPEAN MEDIA	NOTE 5.000%11/1	153443AH9	26,951	27,536,000	PRN		DFND		27,536,000	0	0
CHENIERE ENERGY INC	CALL	16411R908	22,627	408,800	SH	Call	DFND		408,800	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	21,051	380,319	SH		DFND		380,319	0	0
CHENIERE ENERGY INC	PUT	16411R958	7,937	143,400	SH	Put	DFND		143,400	0	0
CHINA HYDROELECTRIC CORP	SPONSORED ADR	16949D101	2,265	666,200	SH		DFND		666,200	0	0
CIENA CORP	NOTE 0.875% 6/1	171779AE1	1,019	1,000,000	PRN		DFND		1,000,000	0	0
CIGNA CORPORATION	COM	125509109	4,910	58,638	SH		DFND		58,638	0	0
CIMAREX ENERGY CO	COM	171798101	14,517	121,882	SH		DFND		121,882	0	0
CIS ACQUISITION LTD	UNIT 99/99/9999	G21490506	2,076	200,000	SH		DFND		200,000	0	0
CISCO SYS INC	CALL	17275R902	45,350	2,023,200	SH	Call	DFND		2,023,200	0	0
CITIGROUP INC	*W EXP 01/04/201	172967226	2,171	3,381,640	SH		DFND		3,381,640	0	0
CITIGROUP INC	*W EXP 10/28/201	172967234	247	5,000,000	SH		DFND		5,000,000	0	0
CLOROX CO DEL	COM	189054109	360	4,088	SH		DFND		4,088	0	0
CME GROUP INC	COM	12572Q105	35,987	486,181	SH		DFND		486,181	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	19,831	21,095,000	PRN		DFND		21,095,000	0	0
COLGATE PALMOLIVE CO	CALL	194162903	6,487	100,000	SH	Call	DFND		100,000	0	0
COMCAST CORP NEW	CL A	20030N101	12	245	SH		DFND		245	0	0
COMPUCREDIT HLDGS CORP	NOTE 5.875%11/3	20478NAD2	11,925	30,576,000	PRN		DFND		30,576,000	0	0
CONCHO RES INC	PUT	20605P951	9,187	75,000	SH	Put	DFND		75,000	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	8,102	81,785	SH		DFND		81,785	0	0
COOPER TIRE & RUBR CO	COM	216831107	17,519	720,940	SH		DFND		720,940	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	20,331	424,722	SH		DFND		424,722	0	0
COVANTA HLDG CORP	NOTE 3.250% 6/0	22282EAC6	8,531	7,300,000	PRN		DFND		7,300,000	0	0
CREDICORP LTD	COM	G2519Y108	276	2,000	SH		DFND		2,000	0	0
CVS CAREMARK CORPORATION	COM	126650100	286	3,823	SH		DFND		3,823	0	0
CYS INVTS INC	COM	12673A108	4,118	498,600	SH		DFND		498,600	0	0
D R HORTON INC	NOTE 2.000% 5/1	23331ABB4	16,691	10,000,000	PRN		DFND		10,000,000	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	13,066	192,554	SH		DFND		192,554	0	0
DENDREON CORP	NOTE 2.875% 1/1	24823QAC1	2,564	3,500,000	PRN		DFND		3,500,000	0	0
DENDREON CORP	PUT	24823Q957	299	100,000	SH	Put	DFND		100,000	0	0
DEVELOPERS DIVERSIFIED RLTY	NOTE 1.750%11/1	251591AX1	34,706	30,000,000	PRN		DFND		30,000,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	238	4,872	SH		DFND		4,872	0	0
DIANA SHIPPING INC	COM	Y2066G104	7,094	591,678	SH		DFND		591,678	0	0
DISCOVER FINL SVCS	COM	254709108	111,905	1,923,102	SH		DFND		1,923,102	0	0
DISNEY WALT CO	COM DISNEY	254687106	21,121	263,784	SH		DFND		263,784	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,681	156,465	SH		DFND		156,465	0	0
DOW CHEM CO	COM	260543103	3,010	61,935	SH		DFND		61,935	0	0
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	33,570	33,880,000	PRN		DFND		33,880,000	0	0
EBAY INC	COM	278642103	1,479	26,776	SH		DFND		26,776	0	0
ECOLAB INC	COM	278865100	3,393	31,500	SH		DFND		31,500	0	0
EDISON INTL	PUT	281020957	5,661	100,000	SH	Put	DFND		100,000	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	5,800	5,000,000	PRN		DFND		5,000,000	0	0
EMERALD OIL INC	COM NEW	29101U209	28,817	4,288,315	SH		DFND		4,288,315	0	0
ENCANA CORP	COM	292505104	34,907	1,631,868	SH		DFND		1,631,868	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	11,575	247,599	SH		DFND		247,599	0	0
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	990	42,000	SH		DFND		42,000	0	0
ENSCO PLC	PUT	G3157S956	5,278	100,000	SH	Put	DFND		100,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	266	5,047	SH		DFND		5,047	0	0
EOG RES INC	COM	26875P101	14,276	72,774	SH		DFND		72,774	0	0
EOG RES INC	PUT	26875P951	14,144	72,100	SH	Put	DFND		72,100	0	0
EQT CORP	COM	26884L109	13,525	139,479	SH		DFND		139,479	0	0
EQUIFAX INC	COM	294429105	15,338	225,466	SH		DFND		225,466	0	0
EXELIXIS INC	COM	30161Q104	1,011	285,621	SH		DFND		285,621	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	11,070	147,423	SH		DFND		147,423	0	0
FACEBOOK INC	CALL	30303M902	103,896	1,724,700	SH	Call	DFND		1,724,700	0	0
FACEBOOK INC	CL A	30303M102	73,935	1,227,347	SH		DFND		1,227,347	0	0
FACEBOOK INC	PUT	30303M952	6,693	111,100	SH	Put	DFND		111,100	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	7,919	5,000,000	PRN		DFND		5,000,000	0	0
FIREEYE INC	COM	31816Q101	25,868	420,146	SH		DFND		420,146	0	0
FIRSTENERGY CORP	COM	337932107	63,647	1,870,297	SH		DFND		1,870,297	0	0
FOREST LABS INC	COM	345838106	10,861	117,711	SH		DFND		117,711	0	0
FOSTER WHEELER AG	COM	H27178104	17,327	534,450	SH		DFND		534,450	0	0
FREEPORT-MCMORAN COPPER & GO	CALL	35671D907	18,450	557,900	SH	Call	DFND		557,900	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	4,263	128,906	SH		DFND		128,906	0	0
GENERAL CABLE CORP DEL NEW	FRNT 5.000%11/1	369300AL2	4,283	4,280,000	PRN		DFND		4,280,000	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	1,279	51,508	SH		DFND		51,508	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	897	51,508	SH		DFND		51,508	0	0
GENERAL MTRS CO	COM	37045V100	1,036	30,100	SH		DFND		30,100	0	0
GIANT INTERACTIVE GROUP INC	ADR	374511103	19,077	1,648,864	SH		DFND		1,648,864	0	0
GILEAD SCIENCES INC	COM	375558103	49,440	697,715	SH		DFND		697,715	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	7,783	2,500,000	PRN		DFND		2,500,000	0	0
GOLDEN STAR RES LTD CDA	DEBT 5.000% 6/0	38119TAE4	20,765	26,750,000	PRN		DFND		26,750,000	0	0
GOODRICH PETE CORP	CALL	382410905	11,865	750,000	SH	Call	DFND		750,000	0	0
GOOGLE INC	CL A	38259P508	34,126	30,620	SH		DFND		30,620	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	115,631	2,799,789	SH		DFND		2,799,789	0	0
GROUPON INC	COM CL A	399473107	1,064	135,676	SH		DFND		135,676	0	0
GT ADVANCED TECHNOLOGIES INC	NOTE 3.000%10/0	36191UAA4	5,747	2,500,000	PRN		DFND		2,500,000	0	0
HALLIBURTON CO	COM	406216101	3,429	58,229	SH		DFND		58,229	0	0
HANWHA SOLARONE CO LTD	SPONSORED ADR	41135V103	1,907	666,760	SH		DFND		666,760	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	1,374	365,356	SH		DFND		365,356	0	0
HCA HOLDINGS INC	COM	40412C101	8,807	167,752	SH		DFND		167,752	0	0
HELMERICH & PAYNE INC	COM	423452101	851	7,916	SH		DFND		7,916	0	0
HENNESSY CAP ACQUISITION COR	UNIT 99/99/9999	425886207	2,012	200,000	SH		DFND		200,000	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	430	7,500	SH		DFND		7,500	0	0
HERON THERAPEUTICS INC	COM	427746102	1,755	126,182	SH		DFND		126,182	0	0
HF2 FINL MGMT INC	CL A	40421A104	5,130	500,000	SH		DFND		500,000	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	4,888	4,800,000	PRN		DFND		4,800,000	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	7,542	6,580,000	PRN		DFND		6,580,000	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	186	4,449	SH		DFND		4,449	0	0
HUDSON CITY BANCORP	COM	443683107	40,841	4,154,721	SH		DFND		4,154,721	0	0
HUMANA INC	COM	444859102	13,314	118,114	SH		DFND		118,114	0	0
HYDE PK ACQUISITION CORP II	COM	448640102	2,620	250,000	SH		DFND		250,000	0	0
INCYTE CORP	COM	45337C102	6,422	119,994	SH		DFND		119,994	0	0
INTEL CORP	COM	458140100	25,809	999,805	SH		DFND		999,805	0	0
INTEL CORP	PUT	458140950	81,789	3,168,400	SH	Put	DFND		3,168,400	0	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	2,710	2,300,000	PRN		DFND		2,300,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	16,430	11,760,000	PRN		DFND		11,760,000	0	0
INTELSAT S A	MAN CONV JR PFD	L5140P119	1,341	25,000	SH		DFND		25,000	0	0
INTERNATIONAL BUSINESS MACHS	CALL	459200901	57,978	301,200	SH	Call	DFND		301,200	0	0
INTERNATIONAL GAME TECHNOLOG	CALL	459902902	1,054	75,000	SH	Call	DFND		75,000	0	0
INTERNATIONAL GAME TECHNOLOG	NOTE 3.250% 5/0	459902AQ5	10,647	10,632,000	PRN		DFND		10,632,000	0	0
INTREXON CORP	COM	46122T102	2,799	106,482	SH		DFND		106,482	0	0
ISHARES	MSCI EAFE ETF	464287465	4,003	59,567	SH		DFND		59,567	0	0
ISHARES	MSCI EMG MKT ETF	464287234	34,936	851,898	SH		DFND		851,898	0	0
ISHARES	MSCI MEX CAP ETF	464286822	224	3,500	SH		DFND		3,500	0	0
ISHARES	MSCI STH KOR ETF	464286772	793	12,900	SH		DFND		12,900	0	0
JAMES RIVER COAL CO	NOTE 10.000% 6/0	470355AK4	219	1,320,000	PRN		DFND		1,320,000	0	0
JPMORGAN CHASE & CO	CALL	46625H900	81,958	1,350,000	SH	Call	DFND		1,350,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,999	164,699	SH		DFND		164,699	0	0
KEY ENERGY SVCS INC	COM	492914106	634	68,588	SH		DFND		68,588	0	0
KKR & CO L P DEL	COM UNITS	48248M102	26,985	1,181,466	SH		DFND		1,181,466	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	8,559	778,114	SH		DFND		778,114	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	9	165	SH		DFND		165	0	0
LAM RESEARCH CORP	CALL	512807908	7,078	128,700	SH	Call	DFND		128,700	0	0
LAS VEGAS SANDS CORP	COM	517834107	15,050	186,315	SH		DFND		186,315	0	0
LIBERTY GLOBAL PLC	CALL	G5480U904	6,989	168,000	SH	Call	DFND		168,000	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	30,917	57,924,000	PRN		DFND		57,924,000	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	3,598	27,526	SH		DFND		27,526	0	0
LIFEPOINT HOSPITALS INC	NOTE 3.500% 5/1	53219LAH2	6,442	6,125,000	PRN		DFND		6,125,000	0	0
LILLY ELI & CO	COM	532457108	116	1,965	SH		DFND		1,965	0	0
LINEAR TECHNOLOGY CORP	NOTE 3.000% 5/0	535678AC0	9,373	7,860,000	PRN		DFND		7,860,000	0	0
LINKEDIN CORP	COM CL A	53578A108	1,568	8,481	SH		DFND		8,481	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8	90	SH		DFND		90	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	3,237	187,755	SH		DFND		187,755	0	0
MANPOWERGROUP INC	COM	56418H100	8,998	114,149	SH		DFND		114,149	0	0
MARATHON OIL CORP	COM	565849106	12,597	354,638	SH		DFND		354,638	0	0
MARATHON PETE CORP	COM	56585A102	409	4,700	SH		DFND		4,700	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	919	10,104	SH		DFND		10,104	0	0
MARKET VECTORS ETF TR	PUT	57060U951	9,150	181,800	SH	Put	DFND		181,800	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	12,501	97,400	SH		DFND		97,400	0	0
MASTERCARD INC	CL A	57636Q104	78,628	1,052,578	SH		DFND		1,052,578	0	0
MCKESSON CORP	CALL	58155Q903	24,225	137,200	SH	Call	DFND		137,200	0	0
MCKESSON CORP	COM	58155Q103	30,817	174,531	SH		DFND		174,531	0	0
MEAD JOHNSON NUTRITION CO	CALL	582839906	9,079	109,200	SH	Call	DFND		109,200	0	0
MEADWESTVACO CORP	COM	583334107	6,873	182,596	SH		DFND		182,596	0	0
MEDIVATION INC	CALL	58501N901	6,669	103,600	SH	Call	DFND		103,600	0	0
MEDIVATION INC	COM	58501N101	4,319	67,097	SH		DFND		67,097	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	5,036	130,300	SH		DFND		130,300	0	0
MERCK & CO INC NEW	COM	58933Y105	2,475	43,599	SH		DFND		43,599	0	0
MERGEWORTHRX CORP	COM	58952R106	2,262	280,000	SH		DFND		280,000	0	0
METHANEX CORP	CALL	59151K908	11,138	174,200	SH	Call	DFND		174,200	0	0
METHANEX CORP	COM	59151K108	12,548	196,244	SH		DFND		196,244	0	0
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	5,037	3,528,000	PRN		DFND		3,528,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,044	509,037	SH		DFND		509,037	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	9,959	9,139,000	PRN		DFND		9,139,000	0	0
MICROSOFT CORP	CALL	594918904	66,969	1,633,800	SH	Call	DFND		1,633,800	0	0
MICROSOFT CORP	COM	594918104	307	7,500	SH		DFND		7,500	0	0
MOLYCORP INC DEL	COM	608753109	561	119,600	SH		DFND		119,600	0	0
MOLYCORP INC DEL	NOTE 5.500% 2/0	608753AH2	3,132	3,500,000	PRN		DFND		3,500,000	0	0
MOLYCORP INC DEL	NOTE 6.000% 9/0	608753AF6	20,866	26,150,000	PRN		DFND		26,150,000	0	0
MONDELEZ INTL INC	CL A	609207105	17	497	SH		DFND		497	0	0
MONSANTO CO NEW	CALL	61166W901	8,362	73,500	SH	Call	DFND		73,500	0	0
MONSANTO CO NEW	COM	61166W101	5,370	47,203	SH		DFND		47,203	0	0
MRC GLOBAL INC	COM	55345K103	603	22,350	SH		DFND		22,350	0	0
MYLAN INC	COM	628530107	10,817	221,518	SH		DFND		221,518	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2,590	105,065	SH		DFND		105,065	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,012	13,000	SH		DFND		13,000	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	13,018	3,556,911	SH		DFND		3,556,911	0	0
NETSUITE INC	COM	64118Q107	18,450	194,559	SH		DFND		194,559	0	0
NEVSUN RES LTD	COM	64156L101	241	71,182	SH		DFND		71,182	0	0
NEWMONT MINING CORP	CALL	651639906	4,688	200,000	SH	Call	DFND		200,000	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	2,718	2,560,000	PRN		DFND		2,560,000	0	0
NIMBLE STORAGE INC	COM	65440R101	40,970	1,081,299	SH		DFND		1,081,299	0	0
NRG ENERGY INC	COM NEW	629377508	2,288	71,951	SH		DFND		71,951	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	7,968	464,075	SH		DFND		464,075	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	4,389	217,500	SH		DFND		217,500	0	0
OASIS PETE INC NEW	COM	674215108	10,339	247,748	SH		DFND		247,748	0	0
OCEANEERING INTL INC	COM	675232102	1,035	14,407	SH		DFND		14,407	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	829	361,955	SH		DFND		361,955	0	0
OMNICARE INC	COM	681904108	8,337	139,725	SH		DFND		139,725	0	0
OMNICOM GROUP INC	COM	681919106	22,353	307,899	SH		DFND		307,899	0	0
ORACLE CORP	CALL	68389X905	40,284	984,700	SH	Call	DFND		984,700	0	0
PACCAR INC	COM	693718108	2,299	34,088	SH		DFND		34,088	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,647	83,561	SH		DFND		83,561	0	0
PEABODY ENERGY CORP	CALL	704549904	1,062	65,000	SH	Call	DFND		65,000	0	0
PERKINELMER INC	COM	714046109	38,084	845,187	SH		DFND		845,187	0	0
PFIZER INC	COM	717081103	76	2,371	SH		DFND		2,371	0	0
PIER 1 IMPORTS INC	COM	720279108	5,673	300,472	SH		DFND		300,472	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	1,097	84,747	SH	��	DFND		84,747	0	0
PIONEER NAT RES CO	PUT	723787957	13,493	72,100	SH	Put	DFND		72,100	0	0
PPG INDS INC	COM	693506107	20,312	104,992	SH		DFND		104,992	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	1,168	97,382	SH		DFND		97,382	0	0
PRICELINE COM INC	DEBT 1.000% 3/1	741503AQ9	10,164	7,200,000	PRN		DFND		7,200,000	0	0
PROLOGIS	NOTE 3.250% 3/1	74340XAT8	2,338	2,000,000	PRN		DFND		2,000,000	0	0
PROLOGIS INC	COM	74340W103	1,188	29,100	SH		DFND		29,100	0	0
PROMOTORA DE INFORMACIONES S	ADR CL A SHS	74343G204	360	159,374	SH		DFND		159,374	0	0
PROMOTORA DE INFORMACIONES S	ADR CL B CONV	74343G303	656	187,500	SH		DFND		187,500	0	0
PROSPECT CAPITAL CORPORATION	MTNF 5.375%10/1	74348TAK8	4,220	4,000,000	PRN		DFND		4,000,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	2,135	2,000,000	PRN		DFND		2,000,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	5,823	5,500,000	PRN		DFND		5,500,000	0	0
QIAGEN NV	REG SHS	N72482107	28,465	1,349,689	SH		DFND		1,349,689	0	0
QIHOO 360 TECHNOLOGY CO LTD	DEBT 2.500% 9/1	G73030AA9	4,711	4,010,000	PRN		DFND		4,010,000	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	28,405	1,068,256	SH		DFND		1,068,256	0	0
RADIAN GROUP INC	NOTE 3.000%11/1	750236AK7	8,932	6,000,000	PRN		DFND		6,000,000	0	0
RDA MICROELECTRONICS INC	SPONSORED ADR	749394102	15,274	851,894	SH		DFND		851,894	0	0
REDWOOD TR INC	COM	758075402	608	30,000	SH		DFND		30,000	0	0
RENESOLA LTD	SPONS ADS	75971T103	482	150,117	SH		DFND		150,117	0	0
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	2,484	2,500,000	PRN		DFND		2,500,000	0	0
ROI ACQUISITION CORP II	*W EXP 09/17/201	74966G119	164	400,000	SH		DFND		400,000	0	0
ROI ACQUISITION CORP II	COM	74966G101	3,880	400,000	SH		DFND		400,000	0	0
ROSS STORES INC	COM	778296103	2,711	37,873	SH		DFND		37,873	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1,805	53,600	SH		DFND		53,600	0	0
RPC INC	COM	749660106	1,452	71,109	SH		DFND		71,109	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	10,131	172,259	SH		DFND		172,259	0	0
SAEXPLORATION HLDGS INC	COM	78636X105	3,927	418,662	SH		DFND		418,662	0	0
SALESFORCE COM INC	COM	79466L302	97,926	1,715,299	SH		DFND		1,715,299	0	0
SALESFORCE COM INC	PUT	79466L952	51,267	898,000	SH	Put	DFND		898,000	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	37,802	22,980,000	PRN		DFND		22,980,000	0	0
SCHLUMBERGER LTD	COM	806857108	635	6,514	SH		DFND		6,514	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	6,633	665,335	SH		DFND		665,335	0	0
SEADRILL LIMITED	SHS	G7945E105	1,312	37,150	SH		DFND		37,150	0	0
SELECT SECTOR SPDR TR	PUT	81369Y950	13,153	278,200	SH	Put	DFND		278,200	0	0
SELECT SECTOR SPDR TR	PUT	81369Y954	14,836	283,500	SH	Put	DFND		283,500	0	0
SEMPRA ENERGY	COM	816851109	9,676	100,000	SH		DFND		100,000	0	0
SERVICENOW INC	COM	81762P102	108,523	1,811,128	SH		DFND		1,811,128	0	0
SERVICENOW INC	PUT	81762P952	40,021	667,900	SH	Put	DFND		667,900	0	0
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	21,483	3,310,208	SH		DFND		3,310,208	0	0
SHIRE PLC	SPONSORED ADR	82481R106	2,027	13,650	SH		DFND		13,650	0	0
SILVER EAGLE ACQUISITION COR	UNIT 99/99/9999	827694209	7,762	750,000	SH		DFND		750,000	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,569	490,216	SH		DFND		490,216	0	0
SOLARCITY CORP	COM	83416T100	6,888	110,000	SH		DFND		110,000	0	0
SOLARFUN POWER HOLDINGS CO L	NOTE 3.500% 1/1	83415UAB4	29,039	31,479,000	PRN		DFND		31,479,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,398	186,298	SH		DFND		186,298	0	0
SPANSION INC	COM CL A NEW	84649R200	1,767	101,420	SH		DFND		101,420	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	14,961	80,000	SH	Put	DFND		80,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,827	25,814	SH		DFND		25,814	0	0
SPDR SERIES TRUST	PUT	78464A950	71,169	990,800	SH	Put	DFND		990,800	0	0
SPLUNK INC	COM	848637104	96,827	1,354,354	SH		DFND		1,354,354	0	0
SPLUNK INC	PUT	848637954	34,194	478,300	SH	Put	DFND		478,300	0	0
STANLEY BLACK & DECKER INC	COM	854502101	23,578	290,227	SH		DFND		290,227	0	0
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502804	464	4,300	SH		DFND		4,300	0	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	1,676	1,465,000	PRN		DFND		1,465,000	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	5,963	5,200,000	PRN		DFND		5,200,000	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2,291	74,493	SH		DFND		74,493	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	93,898	1,234,198	SH		DFND		1,234,198	0	0
TABLEAU SOFTWARE INC	PUT	87336U955	34,837	457,900	SH	Put	DFND		457,900	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	78,999	3,945,995	SH		DFND		3,945,995	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,312	38,399	SH		DFND		38,399	0	0
TECK RESOURCES LTD	CL B	878742204	213	9,811	SH		DFND		9,811	0	0
TECK RESOURCES LTD	PUT	878742954	13,008	600,000	SH	Put	DFND		600,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	18,696	436,706	SH		DFND		436,706	0	0
TESLA MTRS INC	COM	88160R101	584	2,800	SH		DFND		2,800	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	14,566	15,780,000	PRN		DFND		15,780,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	22,333	24,600,000	PRN		DFND		24,600,000	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	8,988	5,000,000	PRN		DFND		5,000,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	12,635	239,118	SH		DFND		239,118	0	0
THERAVANCE INC	COM	88338T104	1,304	42,133	SH		DFND		42,133	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	42,830	356,221	SH		DFND		356,221	0	0
TIME WARNER CABLE INC	COM	88732J207	342	2,494	SH		DFND		2,494	0	0
T-MOBILE US INC	COM	872590104	2,105	63,738	SH		DFND		63,738	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,643	23,411	SH		DFND		23,411	0	0
TRANSOCEAN LTD	PUT	H8817H950	10,955	265,000	SH	Put	DFND		265,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,366	33,049	SH		DFND		33,049	0	0
TRIUMPH GROUP INC NEW	COM	896818101	4,961	76,823	SH		DFND		76,823	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,479	202,668	SH		DFND		202,668	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	30,643	723,227	SH		DFND		723,227	0	0
U S SILICA HLDGS INC	COM	90346E103	1,258	32,970	SH		DFND		32,970	0	0
UAL CORP	NOTE 6.000%10/1	902549AJ3	4,401	853,000	PRN		DFND		853,000	0	0
UNION PAC CORP	COM	907818108	10,083	53,729	SH		DFND		53,729	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,464	55,214	SH		DFND		55,214	0	0
UNITED STATES STL CORP NEW	NOTE 4.000% 5/1	912909AE8	5,805	5,750,000	PRN		DFND		5,750,000	0	0
VALE S A	ADR	91912E105	1,760	127,255	SH		DFND		127,255	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,023	15,343	SH		DFND		15,343	0	0
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	975	570,000	SH		DFND		570,000	0	0
VERIFONE SYS INC	COM	92342Y109	3,327	98,365	SH		DFND		98,365	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	5,091	5,000,000	PRN		DFND		5,000,000	0	0
VISA INC	COM CL A	92826C839	135,791	629,070	SH		DFND		629,070	0	0
VMWARE INC	CL A COM	928563402	71,537	662,250	SH		DFND		662,250	0	0
VMWARE INC	PUT	928563952	64,423	596,400	SH	Put	DFND		596,400	0	0
VOLCANO CORPORATION	NOTE 1.750%12/0	928645AB6	2,455	2,500,000	PRN		DFND		2,500,000	0	0
VULCAN MATLS CO	COM	929160109	13,265	199,621	SH		DFND		199,621	0	0
WABCO HLDGS INC	COM	92927K102	5,049	47,833	SH		DFND		47,833	0	0
WALGREEN CO	COM	931422109	4,140	62,700	SH		DFND		62,700	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	25,535	17,505,000	PRN		DFND		17,505,000	0	0
WELLS FARGO & CO NEW	CALL	949746901	25,338	509,400	SH	Call	DFND		509,400	0	0
WELLS FARGO & CO NEW	COM	949746101	14,972	301,002	SH		DFND		301,002	0	0
WESCO INTL INC	COM	95082P105	9,900	118,965	SH		DFND		118,965	0	0
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	7,408	2,500,000	PRN		DFND		2,500,000	0	0
WI-LAN INC	COM	928972108	1,098	367,400	SH		DFND		367,400	0	0
WORKDAY INC	CL A	98138H101	3,238	35,411	SH		DFND		35,411	0	0
XOMA CORP DEL	COM	98419J107	1,078	206,995	SH		DFND		206,995	0	0
YONGYE INTL INC	COM	98607B106	24,284	3,565,971	SH		DFND		3,565,971	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	1,299	198,360	SH		DFND		198,360	0	0
ZOETIS INC	CL A	98978V103	9,449	326,519	SH		DFND		326,519	0	0