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	12,838	77,044	SH		DFND		77,044	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	13,670	248,053	SH		DFND		248,053	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,381	99,900	SH		DFND		99,900	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	15	91	SH		DFND		91	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	1,439	261,023	SH		DFND		261,023	0	0
AFFYMETRIX INC	COM	00826T108	2,802	200,000	SH		DFND		200,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	10	70	SH		DFND		70	0	0
AIR PRODS & CHEMS INC	COM	009158106	13,598	94,400	SH	Call	DFND		94,400	0	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	366	65,300	SH		DFND		65,300	0	0
AK STL HLDG CORP	COM	001547108	1,149	278,093	SH		DFND		278,093	0	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	7,465	7,650,000	PRN		DFND		7,650,000	0	0
ALERE INC	COM	01449J105	20,553	406,106	SH		DFND		406,106	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	36,242	260,323	SH		DFND		260,323	0	0
ALLERGAN PLC	SHS	G0177J108	2,584	9,642	SH		DFND		9,642	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,544	11,200	SH	Put	DFND		11,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,204	4,200	SH		DFND		4,200	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	772	70,725	SH		DFND		70,725	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	990	82,493	SH		DFND		82,493	0	0
AMAYA INC	COM	02314M108	2,037	151,443	SH		DFND		151,443	0	0
AMAZON COM INC	COM	023135106	2,820	4,750	SH		DFND		4,750	0	0
AMAZON COM INC	COM	023135106	13,476	22,700	SH	Put	DFND		22,700	0	0
AMBEV SA	SPONSORED ADR	02319V103	14,636	2,825,485	SH		DFND		2,825,485	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,329	151,356	SH		DFND		151,356	0	0
AMERICAN EXPRESS CO	COM	025816109	553	9,000	SH		DFND		9,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	32,431	33,220,000	PRN		DFND		33,220,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,598	66,702	SH		DFND		66,702	0	0
AMGEN INC	COM	031162100	3,598	24,000	SH		DFND		24,000	0	0
ANADARKO PETE CORP	COM	032511107	2,534	54,409	SH		DFND		54,409	0	0
APACHE CORP	COM	037411105	1,538	31,500	SH		DFND		31,500	0	0
APOLLO ED GROUP INC	CL A	037604105	364	44,355	SH		DFND		44,355	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	9,793	729,732	SH		DFND		729,732	0	0
APPLE INC	COM	037833100	5,338	48,918	SH		DFND		48,918	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	509	500,000	PRN		DFND		500,000	0	0
ASHLAND INC NEW	COM	044209104	4,387	39,900	SH	Call	DFND		39,900	0	0
ASHLAND INC NEW	COM	044209104	1,246	11,331	SH		DFND		11,331	0	0
AT&T INC	COM	00206R102	11,082	282,914	SH		DFND		282,914	0	0
ATMEL CORP	COM	049513104	6,645	818,400	SH		DFND		818,400	0	0
AXIALL CORP	COM	05463D100	768	35,160	SH		DFND		35,160	0	0
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	4,262	5,000,000	PRN		DFND		5,000,000	0	0
BAIDU INC	SPON ADR REP A	056752108	10,472	54,862	SH		DFND		54,862	0	0
BAKER HUGHES INC	COM	057224107	25,521	582,283	SH		DFND		582,283	0	0
BANK AMER CORP	COM	060505104	4,056	300,000	SH		DFND		300,000	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	21,530	1,221,910	SH		DFND		1,221,910	0	0
BAXALTA INC	COM	07177M103	89,353	2,211,719	SH		DFND		2,211,719	0	0
BCE INC	COM NEW	05534B760	5,649	123,447	SH		DFND		123,447	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	426	3,000	SH		DFND		3,000	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	16,878	742,521	SH		DFND		742,521	0	0
BIOTIE THERAPIES OYJ	SPONSORED ADR	09074D103	1,430	54,205	SH		DFND		54,205	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,964	69,997	SH		DFND		69,997	0	0
BONA FILM GROUP LTD	SPONSORED ADS	09777B107	1,016	75,000	SH		DFND		75,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	703	23,209	SH		DFND		23,209	0	0
BORGWARNER INC	COM	099724106	14,366	374,123	SH		DFND		374,123	0	0
BP PLC	SPONSORED ADR	055622104	854	28,311	SH		DFND		28,311	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	639	10,000	SH		DFND		10,000	0	0
BROCADE COMMUNICATIONS SYS I	NOTE 1.375% 1/0	111621AQ1	7,813	7,880,000	PRN		DFND		7,880,000	0	0
CAMECO CORP	COM	13321L108	5,273	410,684	SH		DFND		410,684	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	34,954	521,319	SH		DFND		521,319	0	0
CASCADE MICROTECH INC	COM	147322101	2,378	115,340	SH		DFND		115,340	0	0
CATERPILLAR INC DEL	COM	149123101	528	6,900	SH		DFND		6,900	0	0
CATERPILLAR INC DEL	COM	149123101	34,137	446,000	SH	Put	DFND		446,000	0	0
CELGENE CORP	COM	151020104	2,637	26,350	SH		DFND		26,350	0	0
CEMEX SAB DE CV	NOTE 3.720% 3/1	151290BR3	924	1,000,000	PRN		DFND		1,000,000	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	9,011	8,640,000	PRN		DFND		8,640,000	0	0
CENOVUS ENERGY INC	COM	15135U109	1,302	99,637	SH		DFND		99,637	0	0
CENTRUS ENERGY CORP	CL A	15643U104	812	180,083	SH		DFND		180,083	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,805	32,069	SH		DFND		32,069	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,393	159,416	SH		DFND		159,416	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	10,826	320,000	SH	Call	DFND		320,000	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	1,300	2,500,000	PRN		DFND		2,500,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	4,120	1,000,000	SH	Put	DFND		1,000,000	0	0
CHEVRON CORP NEW	COM	166764100	19,080	200,000	SH	Call	DFND		200,000	0	0
CHEVRON CORP NEW	COM	166764100	4,405	46,174	SH		DFND		46,174	0	0
CHINA CORD BLOOD CORP	SHS	G21107100	5,488	904,131	SH		DFND		904,131	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	3,609	65,083	SH		DFND		65,083	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	4,030	306,235	SH		DFND		306,235	0	0
CIGNA CORPORATION	COM	125509109	21,680	157,971	SH		DFND		157,971	0	0
CITIGROUP INC	*W EXP 01/04/201	172967226	233	2,328,084	SH		DFND		2,328,084	0	0
CITIGROUP INC	COM NEW	172967424	27,208	651,683	SH		DFND		651,683	0	0
CITIZENS FINL GROUP INC	COM	174610105	17,388	830,000	SH		DFND		830,000	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	21,744	19,495,000	PRN		DFND		19,495,000	0	0
COACH INC	COM	189754104	25,575	637,950	SH		DFND		637,950	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	4,403	8,230,000	PRN		DFND		8,230,000	0	0
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	16,332	37,225,000	PRN		DFND		37,225,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,413	133,230	SH		DFND		133,230	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	7,426	295,839	SH		DFND		295,839	0	0
CONOCOPHILLIPS	COM	20825C104	17,299	429,582	SH		DFND		429,582	0	0
CONTINENTAL RESOURCES INC	COM	212015101	3,142	103,502	SH		DFND		103,502	0	0
COOPER TIRE & RUBR CO	COM	216831107	415	11,217	SH		DFND		11,217	0	0
COPA HOLDINGS SA	CL A	P31076105	711	10,500	SH		DFND		10,500	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	852	61,300	SH		DFND		61,300	0	0
CSX CORP	COM	126408103	8,302	322,392	SH		DFND		322,392	0	0
CTC MEDIA INC	COM	12642X106	3,162	1,613,376	SH		DFND		1,613,376	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	26,088	20,300,000	PRN		DFND		20,300,000	0	0
DELTA TECHNOLOGY HLDGS LTD	*W EXP 12/18/201	G8477B113	15	200,000	SH		DFND		200,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	25,841	419,296	SH		DFND		419,296	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,421	246,784	SH		DFND		246,784	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	6,092	280,364	SH		DFND		280,364	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,655	21,437	SH		DFND		21,437	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,062	61,040	SH		DFND		61,040	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,859	56,760	SH		DFND		56,760	0	0
DOLLAR TREE INC	COM	256746108	14	168	SH		DFND		168	0	0
DOUBLE EAGLE ACQUISITION COR	*W EXP 09/16/202	G28195116	240	500,000	SH		DFND		500,000	0	0
DOUBLE EAGLE ACQUISITION COR	COM	G28195124	4,860	500,000	SH		DFND		500,000	0	0
DOW CHEM CO	COM	260543103	1,476	29,020	SH		DFND		29,020	0	0
DRYSHIPS INC	COM NEW	Y2109Q127	168	71,425	SH		DFND		71,425	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	11,068	1,779,439	SH		DFND		1,779,439	0	0
E M C CORP MASS	COM	268648102	32,713	1,227,512	SH		DFND		1,227,512	0	0
EASTMAN CHEM CO	COM	277432100	2,290	31,698	SH		DFND		31,698	0	0
EATON CORP PLC	SHS	G29183103	3,177	50,778	SH		DFND		50,778	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	8,053	100,000	SH		DFND		100,000	0	0
EMERSON ELEC CO	COM	291011104	2,567	47,214	SH		DFND		47,214	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	804	1,135,000	PRN		DFND		1,135,000	0	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	3,931	5,000,000	PRN		DFND		5,000,000	0	0
ENERGY XXI BERMUDA LTD	NOTE 3.000%12/1	29274UAB7	71	7,145,000	PRN		DFND		7,145,000	0	0
ENERNOC INC	DBCV 2.250% 8/1	292764AB3	4,795	6,660,000	PRN		DFND		6,660,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	76	7,335	SH		DFND		7,335	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,398	138,025	SH		DFND		138,025	0	0
EOG RES INC	COM	26875P101	1,960	26,998	SH		DFND		26,998	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	1,392	135,925	SH		DFND		135,925	0	0
EXXON MOBIL CORP	COM	30231G102	4,933	59,012	SH		DFND		59,012	0	0
EZCORP INC	NOTE 2.625% 6/1	302301AB2	10,046	15,575,000	PRN		DFND		15,575,000	0	0
FACEBOOK INC	CL A	30303M102	6,323	55,416	SH		DFND		55,416	0	0
FACEBOOK INC	CL A	30303M102	3,423	30,000	SH	Call	DFND		30,000	0	0
FACEBOOK INC	CL A	30303M102	26,243	230,000	SH	Put	DFND		230,000	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	46,579	2,328,963	SH		DFND		2,328,963	0	0
FERRARI N V	COM	N3167Y103	1,178	28,252	SH		DFND		28,252	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	9,366	5,000,000	PRN		DFND		5,000,000	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	858	18,632	SH		DFND		18,632	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	15,141	157,213	SH		DFND		157,213	0	0
FOOT LOCKER INC	COM	344849104	3,215	49,845	SH		DFND		49,845	0	0
FRANKLIN RES INC	COM	354613101	2,763	70,756	SH		DFND		70,756	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,862	1,050,510	SH		DFND		1,050,510	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,550	440,000	SH	Call	DFND		440,000	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	494	4,750	SH		DFND		4,750	0	0
FRONTLINE LTD	SHS NEW	G3682E192	1,290	152,399	SH		DFND		152,399	0	0
FULLER H B CO	COM	359694106	2,658	62,617	SH		DFND		62,617	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	618	20,000	SH		DFND		20,000	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	3,704	6,600,000	PRN		DFND		6,600,000	0	0
GENERAL ELECTRIC CO	COM	369604103	9,886	310,963	SH		DFND		310,963	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	1,148	52,937	SH		DFND		52,937	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	723	52,937	SH		DFND		52,937	0	0
GENERAL MTRS CO	COM	37045V100	22,186	705,893	SH		DFND		705,893	0	0
GILEAD SCIENCES INC	COM	375558103	7	81	SH		DFND		81	0	0
GOLDCORP INC NEW	COM	380956409	4,375	269,580	SH		DFND		269,580	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,041	13,000	SH		DFND		13,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5,480	166,174	SH		DFND		166,174	0	0
GORES HLDGS INC	*W EXP 08/13/202	382866119	100	250,000	SH		DFND		250,000	0	0
GORES HLDGS INC	CL A	382866101	2,438	250,000	SH		DFND		250,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	7,075	99,400	SH	Call	DFND		99,400	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	2,258	896,033	SH		DFND		896,033	0	0
GREEN PLAINS INC	NOTE 3.250%10/0	393222AD6	9,975	10,000,000	PRN		DFND		10,000,000	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	24,708	1,597,153	SH		DFND		1,597,153	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	1,143	126,596	SH		DFND		126,596	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2,188	79,668	SH		DFND		79,668	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,824	64,345	SH		DFND		64,345	0	0
HALLIBURTON CO	COM	406216101	37,778	1,057,615	SH		DFND		1,057,615	0	0
HEARTLAND PMT SYS INC	COM	42235N108	1,045	10,817	SH		DFND		10,817	0	0
HENNESSY CAP ACQUISITION COR	*W EXP 07/28/202	42588J118	19	125,000	SH		DFND		125,000	0	0
HENNESSY CAP ACQUISITION COR	COM	42588J100	1,210	125,000	SH		DFND		125,000	0	0
HERCULES OFFSHORE INC	COM NEW	427093307	266	110,809	SH		DFND		110,809	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	912	81,146	SH		DFND		81,146	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	4,458	211,764	SH		DFND		211,764	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	6,962	5,430,000	PRN		DFND		5,430,000	0	0
HOME DEPOT INC	COM	437076102	9	71	SH		DFND		71	0	0
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	5,918	166,000	SH		DFND		166,000	0	0
HONEYWELL INTL INC	COM	438516106	3,126	27,900	SH		DFND		27,900	0	0
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	54	233,206	SH		DFND		233,206	0	0
HUDBAY MINERALS INC	COM	443628102	756	205,563	SH		DFND		205,563	0	0
HUMANA INC	COM	444859102	25,397	138,818	SH		DFND		138,818	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	666	4,864	SH		DFND		4,864	0	0
ICICI BK LTD	ADR	45104G104	8,118	1,133,749	SH		DFND		1,133,749	0	0
IDREAMSKY TECHNOLOGY LIMITED	SPONSORED ADS	45173K101	742	53,977	SH		DFND		53,977	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	6,771	309,751	SH		DFND		309,751	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	14,313	13,880,000	PRN		DFND		13,880,000	0	0
INGRAM MICRO INC	CL A	457153104	26,419	735,707	SH		DFND		735,707	0	0
INTEL CORP	SDCV 12/1	458140AD2	1,272	1,000,000	PRN		DFND		1,000,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	14,344	9,000,000	PRN		DFND		9,000,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	757	5,000	SH		DFND		5,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	19,250	570,112	SH		DFND		570,112	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	20,259	600,000	SH	Call	DFND		600,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,004	17,558	SH		DFND		17,558	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,142	325,310	SH		DFND		325,310	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	559	5,057	SH		DFND		5,057	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	77,441	700,000	SH	Call	DFND		700,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,063	100,000	SH	Put	DFND		100,000	0	0
ISHARES TR	TRANS AVG ETF	464287192	9,108	63,953	SH		DFND		63,953	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	5,919	6,500,000	PRN		DFND		6,500,000	0	0
ITC HLDGS CORP	COM	465685105	1,504	34,510	SH		DFND		34,510	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	717	83,280	SH		DFND		83,280	0	0
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	9,749	7,695,000	PRN		DFND		7,695,000	0	0
JARDEN CORP	NOTE 1.875% 9/1	471109AH1	15,969	8,500,000	PRN		DFND		8,500,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	7,665	7,425,000	PRN		DFND		7,425,000	0	0
JD COM INC	SPON ADR CL A	47215P106	23,147	873,477	SH		DFND		873,477	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	7,421	7,600,000	PRN		DFND		7,600,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,994	94,413	SH		DFND		94,413	0	0
JIAYUAN COM INTL LTD	SPONSORED ADR	477374102	3,245	435,520	SH		DFND		435,520	0	0
JOHNSON CTLS INC	COM	478366107	15,898	407,952	SH		DFND		407,952	0	0
JPMORGAN CHASE & CO	COM	46625H100	12	196	SH		DFND		196	0	0
JRJR33 INC	COM	46645Q106	153	152,537	SH		DFND		152,537	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	586	90,088	SH		DFND		90,088	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,110	48,095	SH		DFND		48,095	0	0
KATE SPADE & CO	COM	485865109	25,124	984,488	SH		DFND		984,488	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	30	818,000	SH		DFND		818,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,537	142,036	SH		DFND		142,036	0	0
KRAFT HEINZ CO	COM	500754106	13	165	SH		DFND		165	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,900	32,914	SH		DFND		32,914	0	0
LAKE SHORE GOLD CORP	COM	510728108	5,846	4,000,561	SH		DFND		4,000,561	0	0
LANNET INC	COM	516012101	746	41,614	SH		DFND		41,614	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,792	19,000	SH		DFND		19,000	0	0
LEAR CORP	COM NEW	521865204	5,556	49,975	SH		DFND		49,975	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	1,189	31,379	SH		DFND		31,379	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5,724	148,664	SH		DFND		148,664	0	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	25,069	15,000,000	PRN		DFND		15,000,000	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	24,878	46,500,000	PRN		DFND		46,500,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	12,527	12,610,000	PRN		DFND		12,610,000	0	0
LINDBLAD EXPEDITIONS HLDGS I	*W EXP 07/08/202	535219117	395	155,356	SH		DFND		155,356	0	0
LINKEDIN CORP	COM CL A	53578A108	686	6,000	SH		DFND		6,000	0	0
LINKEDIN CORP	NOTE 0.500%11/0	53578AAB4	17,645	19,470,000	PRN		DFND		19,470,000	0	0
LIVANOVA PLC	SHS	G5509L101	11,367	210,586	SH		DFND		210,586	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,469	24,691	SH		DFND		24,691	0	0
MAGNA INTL INC	COM	559222401	8,511	198,104	SH		DFND		198,104	0	0
MANITOWOC INC	COM	563571108	2,236	516,327	SH		DFND		516,327	0	0
MARATHON PETE CORP	COM	56585A102	3,208	86,275	SH		DFND		86,275	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,734	86,781	SH		DFND		86,781	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	2,661	99,993	SH		DFND		99,993	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	30,053	1,129,400	SH	Put	DFND		1,129,400	0	0
MATTEL INC	COM	577081102	2,014	59,891	SH		DFND		59,891	0	0
MATTSON TECHNOLOGY INC	COM	577223100	2,190	600,000	SH		DFND		600,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,287	35,000	SH		DFND		35,000	0	0
MCDONALDS CORP	COM	580135101	2,406	19,142	SH		DFND		19,142	0	0
MCKESSON CORP	COM	58155Q103	4,127	26,246	SH		DFND		26,246	0	0
METHANEX CORP	COM	59151K108	2,791	86,899	SH		DFND		86,899	0	0
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	6,316	5,000,000	PRN		DFND		5,000,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	12,877	226,075	SH		DFND		226,075	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	22,184	21,750,000	PRN		DFND		21,750,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	9,783	14,360,000	PRN		DFND		14,360,000	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	4,122	2,500,000	PRN		DFND		2,500,000	0	0
MONDELEZ INTL INC	CL A	609207105	20	497	SH		DFND		497	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	2,648	114,105	SH		DFND		114,105	0	0
MYLAN N V	SHS EURO	N59465109	2,303	49,677	SH		DFND		49,677	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	1,034	1,000,000	PRN		DFND		1,000,000	0	0
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	2,872	3,000,000	PRN		DFND		3,000,000	0	0
NEVSUN RES LTD	COM	64156L101	1,327	408,518	SH		DFND		408,518	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	11,160	322,641	SH		DFND		322,641	0	0
NEWPORT CORP	COM	651824104	4,236	184,158	SH		DFND		184,158	0	0
NIKE INC	CL B	654106103	18,939	308,099	SH		DFND		308,099	0	0
NOBLE ENERGY INC	COM	655044105	7,443	236,947	SH		DFND		236,947	0	0
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	240	26,666	SH		DFND		26,666	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	1,766	74,934	SH		DFND		74,934	0	0
NORTHROP GRUMMAN CORP	COM	666807102	743	3,754	SH		DFND		3,754	0	0
NUCOR CORP	COM	670346105	788	16,667	SH		DFND		16,667	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	405	5,000	SH		DFND		5,000	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	17,316	15,690,000	PRN		DFND		15,690,000	0	0
OFFICE DEPOT INC	COM	676220106	6,986	984,012	SH		DFND		984,012	0	0
OMNICOM GROUP INC	COM	681919106	10,962	131,713	SH		DFND		131,713	0	0
PACCAR INC	COM	693718108	22	405	SH		DFND		405	0	0
PACE HLDGS CORP	*W EXP 99/99/999	G6865N111	110	300,000	SH		DFND		300,000	0	0
PACE HLDGS CORP	CL A	G6865N103	2,835	300,000	SH		DFND		300,000	0	0
PARKER HANNIFIN CORP	COM	701094104	3,142	28,285	SH		DFND		28,285	0	0
PARSLEY ENERGY INC	CL A	701877102	2,911	128,827	SH		DFND		128,827	0	0
PATTERSON UTI ENERGY INC	COM	703481101	17	987	SH		DFND		987	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,702	70,000	SH		DFND		70,000	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,462	124,993	SH		DFND		124,993	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,168	200,000	SH		DFND		200,000	0	0
PFIZER INC	COM	717081103	9,394	316,926	SH		DFND		316,926	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,648	159,490	SH		DFND		159,490	0	0
PHILLIPS 66	COM	718546104	3,690	42,609	SH		DFND		42,609	0	0
PINNACLE ENTMT INC	COM	723456109	2,428	69,186	SH		DFND		69,186	0	0
PIONEER NAT RES CO	COM	723787107	13,264	94,246	SH		DFND		94,246	0	0
POTASH CORP SASK INC	COM	73755L107	12,833	753,978	SH		DFND		753,978	0	0
POWERSECURE INTL INC	COM	73936N105	2,490	133,224	SH		DFND		133,224	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	97,395	891,900	SH	Put	DFND		891,900	0	0
PPG INDS INC	COM	693506107	15,147	135,809	SH		DFND		135,809	0	0
PRICELINE GRP INC	COM NEW	741503403	3,867	3,000	SH		DFND		3,000	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	6,026	5,000,000	PRN		DFND		5,000,000	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	5,792	5,735,000	PRN		DFND		5,735,000	0	0
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	20,331	14,205,000	PRN		DFND		14,205,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	27,214	30,750,000	PRN		DFND		30,750,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	3,047	3,250,000	PRN		DFND		3,250,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	38,750	512,901	SH		DFND		512,901	0	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 0.500% 8/1	74734MAE9	27,650	28,000,000	PRN		DFND		28,000,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 1.750% 8/1	74734MAF6	1,184	1,200,000	PRN		DFND		1,200,000	0	0
QUALCOMM INC	COM	747525103	6,137	120,000	SH	Call	DFND		120,000	0	0
RANGE RES CORP	COM	75281A109	3,238	100,000	SH	Put	DFND		100,000	0	0
RANGE RES CORP	COM	75281A109	2,331	72,000	SH		DFND		72,000	0	0
RAYTHEON CO	COM NEW	755111507	584	4,762	SH		DFND		4,762	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	13,643	10,985,000	PRN		DFND		10,985,000	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	6,407	561,482	SH		DFND		561,482	0	0
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	3,455	3,725,000	PRN		DFND		3,725,000	0	0
RICE ENERGY INC	COM	762760106	1,978	141,678	SH		DFND		141,678	0	0
RING ENERGY INC	COM	76680V108	3,156	624,985	SH		DFND		624,985	0	0
RITE AID CORP	COM	767754104	5,831	715,494	SH		DFND		715,494	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,844	25,000	SH		DFND		25,000	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	1,296	40,215	SH		DFND		40,215	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,921	147,287	SH		DFND		147,287	0	0
ROSS STORES INC	COM	778296103	1,436	24,808	SH		DFND		24,808	0	0
ROUSE PPTYS INC	COM	779287101	607	33,041	SH		DFND		33,041	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	4,052	251,700	SH	Put	DFND		251,700	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	10,806	125,913	SH		DFND		125,913	0	0
SAEXPLORATION HLDGS INC	COM	78636X105	300	435,000	SH		DFND		435,000	0	0
SALESFORCE COM INC	COM	79466L302	30	404	SH		DFND		404	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	18,931	15,290,000	PRN		DFND		15,290,000	0	0
SANDISK CORP	COM	80004C101	52,988	696,476	SH		DFND		696,476	0	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	15,557	14,910,000	PRN		DFND		14,910,000	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	29,141	18,480,000	PRN		DFND		18,480,000	0	0
SCHLUMBERGER LTD	COM	806857108	20,410	276,750	SH		DFND		276,750	0	0
SEADRILL LIMITED	SHS	G7945E105	99	30,045	SH		DFND		30,045	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,367	120,000	SH	Put	DFND		120,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21,332	314,718	SH		DFND		314,718	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	22,899	370,000	SH		DFND		370,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12,938	575,000	SH	Put	DFND		575,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11,020	198,659	SH		DFND		198,659	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,932	159,852	SH		DFND		159,852	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,363	52,735	SH		DFND		52,735	0	0
SEMPRA ENERGY	COM	816851109	1,350	12,963	SH		DFND		12,963	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	8,061	7,430,000	PRN		DFND		7,430,000	0	0
SHIRE PLC	SPONSORED ADR	82481R106	38,438	223,605	SH		DFND		223,605	0	0
SHIRE PLC	SPONSORED ADR	82481R106	56,418	328,200	SH	Call	DFND		328,200	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,974	26,490	SH		DFND		26,490	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	1,729	3,000,000	PRN		DFND		3,000,000	0	0
SONY CORP	ADR NEW	835699307	3,299	128,283	SH		DFND		128,283	0	0
SOUFUN HLDGS LTD	ADR	836034108	988	165,000	SH		DFND		165,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,294	45,000	SH		DFND		45,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	227,100	1,105,000	SH	Put	DFND		1,105,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,231	30,316	SH		DFND		30,316	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	1,022	59,050	SH		DFND		59,050	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	239	4,628	SH		DFND		4,628	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	103,320	2,000,000	SH	Call	DFND		2,000,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	11,417	558,000	SH	Put	DFND		558,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,489	82,027	SH		DFND		82,027	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	10,319	340,000	SH	Put	DFND		340,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	14,981	15,000,000	PRN		DFND		15,000,000	0	0
STAPLES INC	COM	855030102	6,594	597,853	SH		DFND		597,853	0	0
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	2,250	3,000,000	SH		DFND		3,000,000	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	25,189	301,911	SH		DFND		301,911	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	6,419	6,500,000	PRN		DFND		6,500,000	0	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	6,596	6,540,000	PRN		DFND		6,540,000	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	5,356	5,350,000	PRN		DFND		5,350,000	0	0
STEEL DYNAMICS INC	COM	858119100	781	34,705	SH		DFND		34,705	0	0
SUNEDISON INC	NOTE 2.375% 4/1	86732YAH2	374	8,550,000	PRN		DFND		8,550,000	0	0
SYNCHRONY FINL	COM	87165B103	7,314	255,204	SH		DFND		255,204	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	7,563	91,316	SH		DFND		91,316	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,490	95,046	SH		DFND		95,046	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	1,788	1,000,000	PRN		DFND		1,000,000	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	983	6,865	SH		DFND		6,865	0	0
TECK RESOURCES LTD	CL B	878742204	289	38,003	SH		DFND		38,003	0	0
TECK RESOURCES LTD	CL B	878742204	5,707	750,000	SH	Put	DFND		750,000	0	0
TECO ENERGY INC	COM	872375100	1,046	38,000	SH		DFND		38,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,025	70,000	SH		DFND		70,000	0	0
TERRAPIN 3 ACQUISITION CORP	*W EXP 06/27/201	88104P112	150	500,000	SH		DFND		500,000	0	0
TERRAPIN 3 ACQUISITION CORP	COM CL A	88104P104	4,950	500,000	SH		DFND		500,000	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	5,913	6,500,000	PRN		DFND		6,500,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	19,099	22,260,000	PRN		DFND		22,260,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,880	35,130	SH		DFND		35,130	0	0
THE ADT CORPORATION	COM	00101J106	9,247	224,112	SH		DFND		224,112	0	0
TIME WARNER CABLE INC	COM	88732J207	63,801	311,800	SH		DFND		311,800	0	0
TIVO INC	NOTE 2.000%10/0	888706AF5	1,173	1,250,000	PRN		DFND		1,250,000	0	0
TJX COS INC NEW	COM	872540109	5,457	69,654	SH		DFND		69,654	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5,431	594,200	SH	Put	DFND		594,200	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4,765	521,341	SH		DFND		521,341	0	0
TRINA SOLAR LIMITED	DBCV 3.500% 6/1	89628EAC8	7,022	7,500,000	PRN		DFND		7,500,000	0	0
TRINA SOLAR LIMITED	NOTE 4.000%10/1	89628EAE4	2,278	2,500,000	PRN		DFND		2,500,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,453	88,000	SH		DFND		88,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	6,581	7,500,000	PRN		DFND		7,500,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	18,860	22,320,000	PRN		DFND		22,320,000	0	0
U S SILICA HLDGS INC	COM	90346E103	383	16,878	SH		DFND		16,878	0	0
UNDER ARMOUR INC	CL A	904311107	15	172	SH		DFND		172	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,258	78,362	SH		DFND		78,362	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,828	78,200	SH	Call	DFND		78,200	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	21,315	212,934	SH		DFND		212,934	0	0
VALE S A	ADR	91912E105	3,392	805,768	SH		DFND		805,768	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	789	30,000	SH	Call	DFND		30,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	9,205	350,000	SH		DFND		350,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,182	49,610	SH		DFND		49,610	0	0
VALSPAR CORP	COM	920355104	13,435	125,540	SH		DFND		125,540	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,201	170,139	SH		DFND		170,139	0	0
VIDEOCON D2H LTD	ADR	92657J101	5,773	784,413	SH		DFND		784,413	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	9,381	9,370,000	PRN		DFND		9,370,000	0	0
VISA INC	COM CL A	92826C839	3,897	50,956	SH		DFND		50,956	0	0
VULCAN MATLS CO	COM	929160109	15	142	SH		DFND		142	0	0
VWR CORP	COM	91843L103	812	30,000	SH		DFND		30,000	0	0
WAL-MART STORES INC	COM	931142103	7,631	111,412	SH		DFND		111,412	0	0
WASTE CONNECTIONS INC	COM	941053100	1,660	25,694	SH		DFND		25,694	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	2,876	369,681	SH		DFND		369,681	0	0
WELLS FARGO & CO NEW	COM	949746101	3,402	70,354	SH		DFND		70,354	0	0
WESTROCK CO	COM	96145D105	3,969	101,680	SH		DFND		101,680	0	0
WHIRLPOOL CORP	COM	963320106	7,142	39,602	SH		DFND		39,602	0	0
WHITING PETE CORP NEW	COM	966387102	3,358	420,844	SH		DFND		420,844	0	0
WISDOMTREE INVTS INC	COM	97717P104	3,315	290,000	SH		DFND		290,000	0	0
WL ROSS HLDG CORP	*W EXP 06/11/201	92939D112	481	1,000,000	SH		DFND		1,000,000	0	0
WL ROSS HLDG CORP	COM SHS	92939D104	9,932	990,223	SH		DFND		990,223	0	0
WORKDAY INC	CL A	98138H101	1,153	15,000	SH	Put	DFND		15,000	0	0
WPX ENERGY INC	COM	98212B103	1,009	144,303	SH		DFND		144,303	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	7,391	8,270,000	PRN		DFND		8,270,000	0	0
XUEDA ED GROUP	SPONSORED ADR	98418W109	1,723	319,721	SH		DFND		319,721	0	0
YAHOO INC	COM	984332106	1,767	48,000	SH		DFND		48,000	0	0
YAHOO INC	NOTE 12/0	984332AF3	17,628	17,785,000	PRN		DFND		17,785,000	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	36,466	1,326,514	SH		DFND		1,326,514	0	0
YUM BRANDS INC	COM	988498101	850	10,382	SH		DFND		10,382	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	449	198,360	SH		DFND		198,360	0	0