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
3M CO	COM	88579Y101	1,633	11,403	SH		DFND		11,403	0	0
ABBOTT LABS	COM	002824100	1,022	25,000	SH		DFND		25,000	0	0
ABBVIE INC	COM	00287Y109	4,934	87,421	SH		DFND		87,421	0	0
ABIOMED INC	COM	003654100	313	12,445	SH		DFND		12,445	0	0
ACTAVIS PLC	SHS	G0083B108	104,809	469,888	SH		DFND		469,888	0	0
ACUITY BRANDS INC	COM	00508Y102	2,345	17,000	SH		DFND		17,000	0	0
ADOBE SYS INC	COM	00724F101	3,408	47,102	SH		DFND		47,102	0	0
AETNA INC NEW	COM	00817Y108	7,930	97,804	SH		DFND		97,804	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,895	154,852	SH		DFND		154,852	0	0
AIR PRODS & CHEMS INC	COM	009158106	14,611	113,600	SH	Call	DFND		113,600	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,288	10,011	SH		DFND		10,011	0	0
ALKERMES PLC	SHS	G01767105	5,825	115,726	SH		DFND		115,726	0	0
ALLERGAN INC	COM	018490102	6,236	36,849	SH		DFND		36,849	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,554	210,732	SH		DFND		210,732	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,082	614,900	SH		DFND		614,900	0	0
AMAZON COM INC	COM	023135106	1,377	4,241	SH		DFND		4,241	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	9,951	364,357	SH		DFND		364,357	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2	100	SH		DFND		100	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	56,895	56,000,000	PRN		DFND		56,000,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,603	32,500	SH		DFND		32,500	0	0
AMGEN INC	COM	031162100	1,352	11,424	SH		DFND		11,424	0	0
AMPHENOL CORP NEW	CL A	032095101	2,923	30,339	SH		DFND		30,339	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	5,437	306,652	SH		DFND		306,652	0	0
ANADARKO PETE CORP	COM	032511107	36,629	334,600	SH	Call	DFND		334,600	0	0
ANADARKO PETE CORP	COM	032511107	11,429	104,401	SH		DFND		104,401	0	0
ANNALY CAP MGMT INC	COM	035710409	3,683	322,202	SH		DFND		322,202	0	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	6,910	6,775,000	PRN		DFND		6,775,000	0	0
ANTERO RES CORP	COM	03674X106	328	5,000	SH		DFND		5,000	0	0
APPLE INC	COM	037833100	68,610	738,297	SH		DFND		738,297	0	0
APPLIED MATLS INC	COM	038222105	475	21,058	SH		DFND		21,058	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	4,502	200,000	SH		DFND		200,000	0	0
ARCH COAL INC	COM	039380100	9,406	2,577,000	SH	Call	DFND		2,577,000	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	6,524	144,200	SH	Call	DFND		144,200	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	37,046	818,884	SH		DFND		818,884	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,119	54,886	SH		DFND		54,886	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,824	51,466	SH		DFND		51,466	0	0
ATLANTICUS HLDGS CORP	COM	04914Y102	178	63,611	SH		DFND		63,611	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	122	3,303	SH		DFND		3,303	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	794	17,700	SH	Call	DFND		17,700	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	4,056	200,000	SH	Put	DFND		200,000	0	0
AUGUSTA RES CORP	COM NEW	050912203	3,000	970,990	SH		DFND		970,990	0	0
AUTONAVI HLDGS LTD	SPONSORED ADR	05330F106	50,393	2,411,147	SH		DFND		2,411,147	0	0
BAKER HUGHES INC	COM	057224107	17,565	235,927	SH		DFND		235,927	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	33,701	4,870,078	SH		DFND		4,870,078	0	0
BARRY R G CORP OHIO	COM	068798107	10,044	530,009	SH		DFND		530,009	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	18,027	2,073,619	SH		DFND		2,073,619	0	0
BIOGEN IDEC INC	COM	09062X103	3,615	11,465	SH		DFND		11,465	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	4,644	4,500,000	PRN		DFND		4,500,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	6,994	209,156	SH		DFND		209,156	0	0
BONANZA CREEK ENERGY INC	COM	097793103	4,089	71,506	SH		DFND		71,506	0	0
BPZ RESOURCES INC	COM	055639108	6,832	2,218,314	SH		DFND		2,218,314	0	0
BPZ RESOURCES INC	NOTE 8.500%10/0	055639AC2	5,850	5,000,000	PRN		DFND		5,000,000	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	9,356	448,314	SH		DFND		448,314	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	12,533	185,105	SH		DFND		185,105	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,548	14,070	SH		DFND		14,070	0	0
CAPITOL ACQUISITION CORP II	*W EXP 05/15/201	14056V113	150	250,000	SH		DFND		250,000	0	0
CAPITOL ACQUISITION CORP II	COM	14056V105	4,910	500,000	SH		DFND		500,000	0	0
CARBO CERAMICS INC	COM	140781105	5,340	34,650	SH		DFND		34,650	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,201	134,200	SH		DFND		134,200	0	0
CARNIVAL CORP	PAIRED CTF	143658300	32	862	SH		DFND		862	0	0
CARRIZO OIL & GAS INC	COM	144577103	11,473	165,655	SH		DFND		165,655	0	0
CATAMARAN CORP	COM	148887102	3,308	74,900	SH	Call	DFND		74,900	0	0
CELGENE CORP	COM	151020104	3,826	44,548	SH		DFND		44,548	0	0
CEMEX SAB DE CV	NOTE 4.875% 3/1	151290AV5	5,197	4,150,000	PRN		DFND		4,150,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	47,853	2,013,446	PRN		DFND		2,013,446	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	15,724	219,300	SH	Call	DFND		219,300	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167CA3	2,101	2,000,000	PRN		DFND		2,000,000	0	0
CHINA HYDROELECTRIC CORP	SPONSORED ADR	16949D101	3,350	974,503	SH		DFND		974,503	0	0
CHINDEX INTERNATIONAL INC	COM	169467107	1,934	81,626	SH		DFND		81,626	0	0
CIENA CORP	NOTE 0.875% 6/1	171779AE1	986	1,000,000	PRN		DFND		1,000,000	0	0
CIGNA CORPORATION	COM	125509109	1,604	17,439	SH		DFND		17,439	0	0
CIMAREX ENERGY CO	COM	171798101	10,079	70,259	SH		DFND		70,259	0	0
CIS ACQUISITION LTD	UNIT 99/99/9999	G21490506	2,080	200,000	SH		DFND		200,000	0	0
CITIGROUP INC	*W EXP 01/04/201	172967226	2,062	3,381,640	SH		DFND		3,381,640	0	0
CITIGROUP INC	*W EXP 10/28/201	172967234	150	5,000,000	SH		DFND		5,000,000	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	23,703	25,605,000	PRN		DFND		25,605,000	0	0
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	19,842	18,500,000	PRN		DFND		18,500,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,234	49,229	SH		DFND		49,229	0	0
COMPUCREDIT HLDGS CORP	NOTE 5.875%11/3	20478NAD2	12,536	30,576,000	PRN		DFND		30,576,000	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	3,540	37,927	SH		DFND		37,927	0	0
CONCUR TECHNOLOGIES INC	NOTE 0.500% 6/1	206708AC3	8,949	8,000,000	PRN		DFND		8,000,000	0	0
COOPER TIRE & RUBR CO	COM	216831107	6,293	209,768	SH		DFND		209,768	0	0
CORE LABORATORIES N V	COM	N22717107	5,486	32,836	SH		DFND		32,836	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	25,668	557,748	SH		DFND		557,748	0	0
COVIDIEN PLC	SHS	G2554F113	14,903	165,000	SH		DFND		165,000	0	0
CREDICORP LTD	COM	G2519Y108	311	2,000	SH		DFND		2,000	0	0
CROWN HOLDINGS INC	COM	228368106	1,567	31,500	SH		DFND		31,500	0	0
CYS INVTS INC	COM	12673A108	4,764	528,187	SH		DFND		528,187	0	0
DANAHER CORP DEL	COM	235851102	3,587	45,556	SH		DFND		45,556	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,813	40,924	SH		DFND		40,924	0	0
DENDREON CORP	COM	24823Q107	230	100,000	SH	Put	DFND		100,000	0	0
DENDREON CORP	NOTE 2.875% 1/1	24823QAC1	2,450	3,500,000	PRN		DFND		3,500,000	0	0
DEVELOPERS DIVERSIFIED RLTY	NOTE 1.750%11/1	251591AX1	36,000	30,000,000	PRN		DFND		30,000,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	17,172	216,267	SH		DFND		216,267	0	0
DISCOVER FINL SVCS	COM	254709108	52,453	846,288	SH		DFND		846,288	0	0
DOMINION RES INC VA NEW	COM	25746U109	5,865	82,005	SH		DFND		82,005	0	0
DONALDSON INC	COM	257651109	1,434	33,887	SH		DFND		33,887	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,702	74,025	SH		DFND		74,025	0	0
DRESSER-RAND GROUP INC	COM	261608103	1,362	21,375	SH		DFND		21,375	0	0
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	41,647	42,080,000	PRN		DFND		42,080,000	0	0
DYCOM INDS INC	COM	267475101	564	18,013	SH		DFND		18,013	0	0
ECOLAB INC	COM	278865100	2,660	24,000	SH		DFND		24,000	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	9,472	7,500,000	PRN		DFND		7,500,000	0	0
ELIZABETH ARDEN INC	COM	28660G106	744	34,712	SH		DFND		34,712	0	0
EMERALD OIL INC	COM NEW	29101U209	29,155	3,811,160	SH		DFND		3,811,160	0	0
ENCANA CORP	COM	292505104	8,744	368,412	SH		DFND		368,412	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	13,097	222,211	SH		DFND		222,211	0	0
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	518	21,904	SH		DFND		21,904	0	0
EP ENERGY CORP	CL A	268785102	45,709	1,983,027	SH		DFND		1,983,027	0	0
EQT CORP	COM	26884L109	8,598	80,431	SH		DFND		80,431	0	0
EQUIFAX INC	COM	294429105	13,512	186,272	SH		DFND		186,272	0	0
FACEBOOK INC	CL A	30303M102	68,175	1,013,153	SH		DFND		1,013,153	0	0
FACEBOOK INC	CL A	30303M102	7,476	111,100	SH	Put	DFND		111,100	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	8,225	5,000,000	PRN		DFND		5,000,000	0	0
FIREEYE INC	COM	31816Q101	8,589	211,821	SH		DFND		211,821	0	0
FIRSTENERGY CORP	COM	337932107	47,802	1,376,790	SH		DFND		1,376,790	0	0
FLOWSERVE CORP	COM	34354P105	3,670	49,350	SH		DFND		49,350	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	3,338	3,500,000	PRN		DFND		3,500,000	0	0
FMC TECHNOLOGIES INC	COM	30249U101	4,176	68,384	SH		DFND		68,384	0	0
FOREST LABS INC	COM	345838106	74,523	752,753	SH		DFND		752,753	0	0
FOSTER L B CO	COM	350060109	97	1,792	SH		DFND		1,792	0	0
FOSTER WHEELER AG	COM	H27178104	23,587	692,317	SH		DFND		692,317	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	12,408	339,947	SH		DFND		339,947	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	43,282	1,185,800	SH	Call	DFND		1,185,800	0	0
FULLER H B CO	COM	359694106	5,017	104,300	SH	Call	DFND		104,300	0	0
FULLER H B CO	COM	359694106	2,036	42,335	SH		DFND		42,335	0	0
GAMESTOP CORP NEW	CL A	36467W109	444	10,982	SH		DFND		10,982	0	0
GASLOG LTD	SHS	G37585109	7,359	230,769	SH		DFND		230,769	0	0
GENERAC HLDGS INC	COM	368736104	1,762	36,159	SH		DFND		36,159	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	5,961	6,000,000	PRN		DFND		6,000,000	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	1,371	51,508	SH		DFND		51,508	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	956	51,508	SH		DFND		51,508	0	0
GENERAL MTRS CO	COM	37045V100	1,149	31,654	SH		DFND		31,654	0	0
GENERAL MTRS CO	COM	37045V100	5,198	143,200	SH	Call	DFND		143,200	0	0
GIANT INTERACTIVE GROUP INC	ADR	374511103	45,210	3,818,407	SH		DFND		3,818,407	0	0
GILEAD SCIENCES INC	COM	375558103	15,129	182,474	SH		DFND		182,474	0	0
GOLDEN STAR RES LTD CDA	DEBT 5.000% 6/0	38119TAE4	19,929	26,750,000	PRN		DFND		26,750,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,351	48,618	SH		DFND		48,618	0	0
GOOGLE INC	CL A	38259P508	17,005	29,084	SH		DFND		29,084	0	0
GOOGLE INC	CL C	38259P706	34,242	59,523	SH		DFND		59,523	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	24,944	3,064,447	SH		DFND		3,064,447	0	0
GREENBRIER COS INC	COM	393657101	0	6	SH		DFND		6	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	108,667	2,466,887	SH		DFND		2,466,887	0	0
GT ADVANCED TECHNOLOGIES INC	NOTE 3.000%10/0	36191UAA4	6,241	2,500,000	PRN		DFND		2,500,000	0	0
HALLIBURTON CO	COM	406216101	39,709	559,199	SH		DFND		559,199	0	0
HANWHA SOLARONE CO LTD	SPONSORED ADR	41135V103	1,847	666,760	SH		DFND		666,760	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	1,509	302,411	SH		DFND		302,411	0	0
HCA HOLDINGS INC	COM	40412C101	14,836	263,147	SH		DFND		263,147	0	0
HENNESSY CAP ACQUISITION COR	UNIT 99/99/9999	425886207	2,016	200,000	SH		DFND		200,000	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	968	15,000	SH	Put	DFND		15,000	0	0
HERON THERAPEUTICS INC	COM	427746102	730	59,290	SH		DFND		59,290	0	0
HF2 FINL MGMT INC	CL A	40421A104	5,150	500,000	SH		DFND		500,000	0	0
HILLSHIRE BRANDS CO	COM	432589109	2,807	45,055	SH		DFND		45,055	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	16,261	208,603	SH		DFND		208,603	0	0
HMS HLDGS CORP	COM	40425J101	1,248	61,137	SH		DFND		61,137	0	0
HOLLYFRONTIER CORP	COM	436106108	4	80	SH		DFND		80	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	5,271	4,800,000	PRN		DFND		4,800,000	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	6,294	5,000,000	PRN		DFND		5,000,000	0	0
HOMEAWAY INC	COM	43739Q100	1,746	50,151	SH		DFND		50,151	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	1,511	32,203	SH		DFND		32,203	0	0
HOSPIRA INC	COM	441060100	845	16,454	SH		DFND		16,454	0	0
HUDSON CITY BANCORP	COM	443683107	47,340	4,815,857	SH		DFND		4,815,857	0	0
HUMANA INC	COM	444859102	15,788	123,615	SH		DFND		123,615	0	0
INCYTE CORP	COM	45337C102	2,644	46,855	SH		DFND		46,855	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,039	32,625	SH		DFND		32,625	0	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	1,241	1,000,000	PRN		DFND		1,000,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	22,965	14,875,000	PRN		DFND		14,875,000	0	0
INTELSAT S A	MAN CONV JR PFD	L5140P119	1,273	25,000	SH		DFND		25,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,695	158,300	SH	Call	DFND		158,300	0	0
INTREXON CORP	COM	46122T102	4,068	161,890	SH		DFND		161,890	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	9,312	194,900	SH	Put	DFND		194,900	0	0
ISHARES	MSCI EAFE ETF	464287465	2,157	31,545	SH		DFND		31,545	0	0
ISHARES	MSCI EMG MKT ETF	464287234	5,655	130,694	SH		DFND		130,694	0	0
ISHARES	MSCI EMG MKT ETF	464287234	12,969	300,000	SH	Call	DFND		300,000	0	0
ISHARES	MSCI MEX CAP ETF	464286822	237	3,500	SH		DFND		3,500	0	0
ISHARES	MSCI STH KOR ETF	464286772	839	12,900	SH		DFND		12,900	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	3,056	3,000,000	PRN		DFND		3,000,000	0	0
JARDEN CORP	NOTE 1.875% 9/1	471109AH1	1,385	1,000,000	PRN		DFND		1,000,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,426	163,592	SH		DFND		163,592	0	0
KIRBY CORP	COM	497266106	3,168	27,046	SH		DFND		27,046	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	10	165	SH		DFND		165	0	0
LAM RESEARCH CORP	COM	512807108	8,698	128,700	SH	Call	DFND		128,700	0	0
LAS VEGAS SANDS CORP	COM	517834107	24,162	317,006	SH		DFND		317,006	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	13,239	299,400	SH	Call	DFND		299,400	0	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	37,026	27,575,000	PRN		DFND		27,575,000	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	29,400	52,500,000	PRN		DFND		52,500,000	0	0
LINKEDIN CORP	COM CL A	53578A108	16,431	95,825	SH		DFND		95,825	0	0
LKQ CORP	COM	501889208	3,019	113,096	SH		DFND		113,096	0	0
LOMBARD MED INC	COM	G55598109	438	60,892	SH		DFND		60,892	0	0
LOUISIANA PAC CORP	COM	546347105	1,242	82,700	SH	Call	DFND		82,700	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,301	32,139	SH		DFND		32,139	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	3,505	46,143	SH		DFND		46,143	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,775	18,179	SH		DFND		18,179	0	0
MARATHON PETE CORP	COM	56585A102	8,376	107,285	SH		DFND		107,285	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	1,847	19,366	SH		DFND		19,366	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	1,350	23,373	SH		DFND		23,373	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	45,613	789,700	SH	Put	DFND		789,700	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	14,096	106,744	SH		DFND		106,744	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	430	30,000	SH		DFND		30,000	0	0
MASTEC INC	COM	576323109	462	15,000	SH		DFND		15,000	0	0
MASTERCARD INC	CL A	57636Q104	19,124	260,290	SH		DFND		260,290	0	0
MBIA INC	COM	55262C100	1,471	133,200	SH		DFND		133,200	0	0
MCKESSON CORP	COM	58155Q103	65,735	353,014	SH		DFND		353,014	0	0
MCKESSON CORP	COM	58155Q103	14,953	80,300	SH	Call	DFND		80,300	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	1,071	30,000	SH		DFND		30,000	0	0
MERCK & CO INC NEW	COM	58933Y105	892	15,412	SH		DFND		15,412	0	0
MERGEWORTHRX CORP	COM	58952R106	2,304	280,000	SH		DFND		280,000	0	0
METHANEX CORP	COM	59151K108	19,683	318,600	SH	Call	DFND		318,600	0	0
METHANEX CORP	COM	59151K108	14,525	235,167	SH		DFND		235,167	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	19,603	221,133	SH		DFND		221,133	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	12,881	145,300	SH	Call	DFND		145,300	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,656	384,082	SH		DFND		384,082	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,396	254,800	SH	Put	DFND		254,800	0	0
MICROS SYS INC	COM	594901100	4,074	60,000	SH		DFND		60,000	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	8,415	6,750,000	PRN		DFND		6,750,000	0	0
MOLYCORP INC DEL	COM	608753109	307	119,600	SH		DFND		119,600	0	0
MOLYCORP INC DEL	NOTE 5.500% 2/0	608753AH2	7,009	10,500,000	PRN		DFND		10,500,000	0	0
MOLYCORP INC DEL	NOTE 6.000% 9/0	608753AF6	16,673	25,400,000	PRN		DFND		25,400,000	0	0
MONDELEZ INTL INC	CL A	609207105	19	497	SH		DFND		497	0	0
MONSANTO CO NEW	COM	61166W101	9,954	79,800	SH	Call	DFND		79,800	0	0
MONSANTO CO NEW	COM	61166W101	14,035	112,510	SH		DFND		112,510	0	0
MONTAGE TECHNOLOGY GROUP LTD	SHS	G6209T105	4,676	226,000	SH		DFND		226,000	0	0
MYLAN INC	COM	628530107	2,923	56,700	SH		DFND		56,700	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	106	3,622	SH		DFND		3,622	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	3,301	44,377	SH		DFND		44,377	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	2,032	2,000,000	PRN		DFND		2,000,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	9,488	115,213	SH		DFND		115,213	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	53,527	650,000	SH	Call	DFND		650,000	0	0
NAVIENT CORP	COM	63938C108	1,792	101,200	SH		DFND		101,200	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	10,804	2,912,264	SH		DFND		2,912,264	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	1,189	117,527	SH		DFND		117,527	0	0
NETSUITE INC	COM	64118Q107	11,098	127,744	SH		DFND		127,744	0	0
NEVSUN RES LTD	COM	64156L101	1,835	488,510	SH		DFND		488,510	0	0
NEWMONT MINING CORP	COM	651639106	5,088	200,000	SH	Call	DFND		200,000	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	2,701	2,560,000	PRN		DFND		2,560,000	0	0
NIMBLE STORAGE INC	COM	65440R101	34,962	1,138,099	SH		DFND		1,138,099	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,130	28,795	SH		DFND		28,795	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	672	35,000	SH		DFND		35,000	0	0
OASIS PETE INC NEW	COM	674215108	7,984	142,859	SH		DFND		142,859	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	204	121,445	SH		DFND		121,445	0	0
OI S.A.	SPN ADR REP PFD	670851203	1,757	2,047,233	SH		DFND		2,047,233	0	0
OLIN CORP	COM PAR $1	680665205	3	126	SH		DFND		126	0	0
OMNICARE INC	COM	681904108	7,227	108,564	SH		DFND		108,564	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,883	165,566	SH		DFND		165,566	0	0
PATTERSON COMPANIES INC	COM	703395103	752	19,033	SH		DFND		19,033	0	0
PATTERSON UTI ENERGY INC	COM	703481101	3,714	106,305	SH		DFND		106,305	0	0
PEABODY ENERGY CORP	COM	704549104	8,406	514,100	SH	Call	DFND		514,100	0	0
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	2,481	2,500,000	PRN		DFND		2,500,000	0	0
PERKINELMER INC	COM	714046109	35,274	753,075	SH		DFND		753,075	0	0
PIONEER NAT RES CO	COM	723787107	10,014	43,573	SH		DFND		43,573	0	0
PPG INDS INC	COM	693506107	22,334	106,276	SH		DFND		106,276	0	0
PRICELINE GRP INC	DEBT 1.000% 3/1	741503AQ9	13,759	9,700,000	PRN		DFND		9,700,000	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	5,916	5,000,000	PRN		DFND		5,000,000	0	0
PROLOGIS	NOTE 3.250% 3/1	74340XAT8	1,689	1,500,000	PRN		DFND		1,500,000	0	0
PROLOGIS INC	COM	74340W103	1,196	29,100	SH		DFND		29,100	0	0
PROMOTORA DE INFORMACIONES S	ADR CL A SHS	74343G204	300	159,374	SH		DFND		159,374	0	0
PROMOTORA DE INFORMACIONES S	ADR CL B CONV	74343G303	478	187,500	SH		DFND		187,500	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	17,284	16,500,000	PRN		DFND		16,500,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	5,809	5,500,000	PRN		DFND		5,500,000	0	0
PROTECTIVE LIFE CORP	COM	743674103	22,716	327,655	SH		DFND		327,655	0	0
QIAGEN NV	REG SHS	N72482107	29,833	1,220,148	SH		DFND		1,220,148	0	0
QIHOO 360 TECHNOLOGY CO LTD	DEBT 2.500% 9/1	G73030AA9	1,149	1,000,000	PRN		DFND		1,000,000	0	0
QIWI PLC	SPON ADR REP B	74735M108	6,259	155,200	SH		DFND		155,200	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	2,943	130,124	SH		DFND		130,124	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	779	13,265	SH		DFND		13,265	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	35,286	381,510	SH		DFND		381,510	0	0
RADIAN GROUP INC	NOTE 3.000%11/1	750236AK7	10,866	7,500,000	PRN		DFND		7,500,000	0	0
RDA MICROELECTRONICS INC	SPONSORED ADR	749394102	20,719	1,210,921	SH		DFND		1,210,921	0	0
REDWOOD TR INC	COM	758075402	584	30,000	SH		DFND		30,000	0	0
RENESOLA LTD	SPONS ADS	75971T103	443	150,117	SH		DFND		150,117	0	0
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	2,528	2,500,000	PRN		DFND		2,500,000	0	0
RING ENERGY INC	COM	76680V108	5,817	333,334	SH		DFND		333,334	0	0
RITE AID CORP	COM	767754104	1,412	196,918	SH		DFND		196,918	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,778	14,206	SH		DFND		14,206	0	0
ROI ACQUISITION CORP II	*W EXP 09/17/201	74966G119	100	400,000	SH		DFND		400,000	0	0
ROI ACQUISITION CORP II	COM	74966G101	3,908	400,000	SH		DFND		400,000	0	0
RPC INC	COM	749660106	1,794	76,381	SH		DFND		76,381	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	6,405	114,777	SH		DFND		114,777	0	0
SAEXPLORATION HLDGS INC	COM	78636X105	3,542	418,662	SH		DFND		418,662	0	0
SAFE BULKERS INC	COM	Y7388L103	1,112	113,932	SH		DFND		113,932	0	0
SALESFORCE COM INC	COM	79466L302	33,353	574,256	SH		DFND		574,256	0	0
SALESFORCE COM INC	COM	79466L302	30,016	516,800	SH	Put	DFND		516,800	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	11,491	10,025,000	PRN		DFND		10,025,000	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	33,835	16,500,000	PRN		DFND		16,500,000	0	0
SCHLUMBERGER LTD	COM	806857108	34,795	294,996	SH		DFND		294,996	0	0
SCORPIO BULKERS INC	SHS	Y7546A106	979	110,035	SH		DFND		110,035	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	1,627	159,959	SH		DFND		159,959	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	2,302	2,000,000	PRN		DFND		2,000,000	0	0
SEADRILL LIMITED	SHS	G7945E105	619	15,600	SH		DFND		15,600	0	0
SEMPRA ENERGY	COM	816851109	5,236	50,000	SH		DFND		50,000	0	0
SERVICENOW INC	COM	81762P102	43,935	709,086	SH		DFND		709,086	0	0
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	35,282	5,313,595	SH		DFND		5,313,595	0	0
SILVER EAGLE ACQUISITION COR	UNIT 99/99/9999	827694209	7,845	750,000	SH		DFND		750,000	0	0
SOLARCITY CORP	COM	83416T100	4,236	60,000	SH		DFND		60,000	0	0
SOLARFUN POWER HOLDINGS CO L	NOTE 3.500% 1/1	83415UAB4	24,827	25,794,000	PRN		DFND		25,794,000	0	0
SPANSION INC	COM CL A NEW	84649R200	2,299	109,109	SH		DFND		109,109	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,425	7,282	SH		DFND		7,282	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	63,903	326,500	SH	Put	DFND		326,500	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,107	33,812	SH		DFND		33,812	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	364	4,418	SH		DFND		4,418	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	701	20,801	SH		DFND		20,801	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	8,521	8,500,000	PRN		DFND		8,500,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	5,567	5,550,000	PRN		DFND		5,550,000	0	0
SPLUNK INC	COM	848637104	26,142	472,466	SH		DFND		472,466	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,622	86,786	SH		DFND		86,786	0	0
STARBUCKS CORP	COM	855244109	3,543	45,784	SH		DFND		45,784	0	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	6,267	5,465,000	PRN		DFND		5,465,000	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	7,934	7,100,000	PRN		DFND		7,100,000	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,565	43,302	SH		DFND		43,302	0	0
SUSSER HLDGS CORP	COM	869233106	2,075	25,700	SH		DFND		25,700	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	77,301	1,083,708	SH		DFND		1,083,708	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	47,991	672,800	SH	Put	DFND		672,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	36,075	1,686,519	SH		DFND		1,686,519	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	1,224	1,000,000	PRN		DFND		1,000,000	0	0
TALISMAN ENERGY INC	COM	87425E103	10,430	984,000	SH	Call	DFND		984,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,205	19,483	SH		DFND		19,483	0	0
TECK RESOURCES LTD	CL B	878742204	7,226	316,502	SH		DFND		316,502	0	0
TECK RESOURCES LTD	CL B	878742204	11,415	500,000	SH	Put	DFND		500,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	14,373	306,218	SH		DFND		306,218	0	0
TEREX CORP NEW	COM	880779103	1,089	26,493	SH		DFND		26,493	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	16,983	17,430,000	PRN		DFND		17,430,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	22,424	23,140,000	PRN		DFND		23,140,000	0	0
TESLA MTRS INC	NOTE 1.500% 6/0	88160RAA9	10,125	5,000,000	PRN		DFND		5,000,000	0	0
TESORO CORP	COM	881609101	4,436	75,617	SH		DFND		75,617	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	50,688	966,948	SH		DFND		966,948	0	0
TEXAS INSTRS INC	COM	882508104	1,568	32,810	SH		DFND		32,810	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	51,759	438,610	SH		DFND		438,610	0	0
TIME WARNER CABLE INC	COM	88732J207	43,492	295,264	SH		DFND		295,264	0	0
TRANSDIGM GROUP INC	COM	893641100	1,276	7,626	SH		DFND		7,626	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	7,704	1,024,425	SH		DFND		1,024,425	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	38,122	846,600	SH	Put	DFND		846,600	0	0
TRIPADVISOR INC	COM	896945201	1,731	15,929	SH		DFND		15,929	0	0
TRONOX LTD	SHS CL A	Q9235V101	3,174	117,984	SH		DFND		117,984	0	0
TUMI HLDGS INC	COM	89969Q104	1,007	50,031	SH		DFND		50,031	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	7,959	226,416	SH		DFND		226,416	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	7,325	214,000	SH		DFND		214,000	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	25,952	569,270	SH		DFND		569,270	0	0
U S G CORP	COM NEW	903293405	603	20,000	SH	Call	DFND		20,000	0	0
U S SILICA HLDGS INC	COM	90346E103	1,636	29,512	SH		DFND		29,512	0	0
UAL CORP	NOTE 6.000%10/1	902549AJ3	4,041	853,000	PRN		DFND		853,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	15,552	400,000	SH	Put	DFND		400,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,570	175,500	SH	Put	DFND		175,500	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,623	48,277	SH		DFND		48,277	0	0
VALE S A	ADR	91912E105	4,422	334,242	SH		DFND		334,242	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6,479	51,370	SH		DFND		51,370	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,145	42,818	SH		DFND		42,818	0	0
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	6,530	3,400,908	SH		DFND		3,400,908	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,420	15,000	SH		DFND		15,000	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	19,422	16,500,000	PRN		DFND		16,500,000	0	0
VISA INC	COM CL A	92826C839	30,986	147,055	SH		DFND		147,055	0	0
VISTEON CORP	COM NEW	92839U206	10,403	107,232	SH		DFND		107,232	0	0
VMWARE INC	CL A COM	928563402	4,547	46,971	SH		DFND		46,971	0	0
VOLCANO CORPORATION	NOTE 1.750%12/0	928645AB6	2,404	2,500,000	PRN		DFND		2,500,000	0	0
VULCAN MATLS CO	COM	929160109	10,216	160,252	SH		DFND		160,252	0	0
WABTEC CORP	COM	929740108	3,309	40,068	SH		DFND		40,068	0	0
WALGREEN CO	COM	931422109	4,883	65,869	SH		DFND		65,869	0	0
WASTE CONNECTIONS INC	COM	941053100	2,306	47,500	SH		DFND		47,500	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	19,090	830,000	SH	Call	DFND		830,000	0	0
WELLPOINT INC	COM	94973V107	10,761	100,000	SH	Put	DFND		100,000	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	4,609	3,000,000	PRN		DFND		3,000,000	0	0
WELLS FARGO & CO NEW	COM	949746101	22,889	435,480	SH		DFND		435,480	0	0
WESCO INTL INC	COM	95082P105	1,101	12,747	SH		DFND		12,747	0	0
WL ROSS HLDG CORP	UNIT 99/99/9999	92939D203	10,320	1,000,000	SH		DFND		1,000,000	0	0
WORKDAY INC	CL A	98138H101	3,423	38,095	SH		DFND		38,095	0	0
YAMANA GOLD INC	COM	98462Y100	119	14,377	SH		DFND		14,377	0	0
YONGYE INTL INC	COM	98607B106	32,142	4,585,098	SH		DFND		4,585,098	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	1,046	198,360	SH		DFND		198,360	0	0
ZOETIS INC	CL A	98978V103	14,517	449,846	SH		DFND		449,846	0	0