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	100	2,376	SH		DFND		2,376	0	0
BAKER HUGHES INC	COM	057224107	22	428	SH		DFND		428	0	0
CLOVIS ONCOLOGY INC	COM	189464100	180	5,000	SH	Call	DFND		5,000	0	0
MONDELEZ INTL INC	CL A	609207105	22	497	SH		DFND		497	0	0
PHARMERICA CORP	COM	71714F104	143	5,090	SH		DFND		5,090	0	0
PIONEER NAT RES CO	COM	723787107	34	183	SH		DFND		183	0	0
ROSS STORES INC	COM	778296103	17	262	SH		DFND		262	0	0
UNDER ARMOUR INC	CL C	904311206	6	173	SH		DFND		173	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	595	74,800	SH		DFND		74,800	0	0
3M CO	COM	88579Y101	2,115	12,000	SH		DFND		12,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,917	99,233	SH		DFND		99,233	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,113	137,998	SH		DFND		137,998	0	0
ADOBE SYS INC	COM	00724F101	5,194	47,851	SH		DFND		47,851	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	35,258	236,439	SH		DFND		236,439	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	561	81,234	SH		DFND		81,234	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,036	150,000	SH	Put	DFND		150,000	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	1,085	1,000,000	PRN		DFND		1,000,000	0	0
AGRIUM INC	COM	008916108	1,623	17,892	SH		DFND		17,892	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,714	44,656	SH		DFND		44,656	0	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	220	65,300	SH		DFND		65,300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,853	91,574	SH		DFND		91,574	0	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	7,492	7,650,000	PRN		DFND		7,650,000	0	0
ALBEMARLE CORP	COM	012653101	3,807	44,535	SH		DFND		44,535	0	0
ALERE INC	COM	01449J105	4,291	99,247	SH		DFND		99,247	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7,884	64,341	SH		DFND		64,341	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,058	10,000	SH	Call	DFND		10,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,376	107,532	SH		DFND		107,532	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,063	22,007	SH		DFND		22,007	0	0
ALLERGAN PLC	SHS	G0177J108	2,185	9,488	SH		DFND		9,488	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,733	9,618	SH		DFND		9,618	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,591	125,380	SH		DFND		125,380	0	0
AMAYA INC	COM	02314M108	2,070	127,994	SH		DFND	��	127,994	0	0
AMAZON COM INC	COM	023135106	10,493	12,532	SH		DFND		12,532	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	17,514	17,500,000	PRN		DFND		17,500,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	5,144	5,000,000	PRN		DFND		5,000,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,940	66,010	SH		DFND		66,010	0	0
AMGEN INC	COM	031162100	2,836	17,000	SH		DFND		17,000	0	0
ANTERO RES CORP	COM	03674X106	5,735	212,821	SH		DFND		212,821	0	0
APIGEE CORP	COM	03765N108	1,366	78,520	SH		DFND		78,520	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,653	100,948	SH		DFND		100,948	0	0
APOLLO ED GROUP INC	CL A	037604105	80	10,000	SH		DFND		10,000	0	0
APPLE INC	COM	037833100	13,807	122,145	SH		DFND		122,145	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	1,015	396,486	SH		DFND		396,486	0	0
ARRAY BIOPHARMA INC	COM	04269X105	470	69,651	SH		DFND		69,651	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,243	22,328	SH		DFND		22,328	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	3,632	31,325	SH		DFND		31,325	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	994	41,000	SH		DFND		41,000	0	0
AUTOLIV INC	COM	052800109	1,813	16,974	SH		DFND		16,974	0	0
AUTOZONE INC	COM	053332102	4,335	5,642	SH		DFND		5,642	0	0
BAIDU INC	SPON ADR REP A	056752108	1,348	7,404	SH		DFND		7,404	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	10,313	302,693	SH		DFND		302,693	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	54,813	1,804,254	SH		DFND		1,804,254	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,655	39,508	SH		DFND		39,508	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,769	69,277	SH		DFND		69,277	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	863	27,295	SH		DFND		27,295	0	0
BORGWARNER INC	COM	099724106	3,343	95,030	SH		DFND		95,030	0	0
BOULEVARD ACQUISITION	UNIT 99/99/9999	10157Q201	654	64,024	SH		DFND		64,024	0	0
BP PLC	SPONSORED ADR	055622104	970	27,574	SH		DFND		27,574	0	0
BROADCOM LTD	SHS	Y09827109	7,075	41,006	SH		DFND		41,006	0	0
BROCADE COMMUNICATIONS SYS I	NOTE 1.375% 1/0	111621AQ1	7,791	7,880,000	PRN		DFND		7,880,000	0	0
BURLINGTON STORES INC	COM	122017106	3,407	42,048	SH		DFND		42,048	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	439	35,133	SH		DFND		35,133	0	0
CAMECO CORP	COM	13321L108	2,753	321,648	SH		DFND		321,648	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,426	42,338	SH		DFND		42,338	0	0
CELGENE CORP	COM	151020104	2,247	21,500	SH		DFND		21,500	0	0
CEMEX SAB DE CV	NOTE 3.720% 3/1	151290BR3	1,044	1,000,000	PRN		DFND		1,000,000	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	9,704	8,640,000	PRN		DFND		8,640,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	210	26,500	SH		DFND		26,500	0	0
CENTRUS ENERGY CORP	CL A	15643U104	717	180,083	SH		DFND		180,083	0	0
CEPHEID	COM	15670R107	11,381	216,000	SH		DFND		216,000	0	0
CF CORP	UNIT 99/99/9999E	G20307123	328	32,031	SH		DFND		32,031	0	0
CF INDS HLDGS INC	COM	125269100	13,919	571,613	SH		DFND		571,613	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,546	16,840	SH		DFND		16,840	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,799	40,000	SH	Call	DFND		40,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,721	60,826	SH		DFND		60,826	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,526	35,009	SH		DFND		35,009	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	1,597	2,500,000	PRN		DFND		2,500,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	4,385	699,301	SH		DFND		699,301	0	0
CHINA CORD BLOOD CORP	SHS	G21107100	5,268	1,030,870	SH		DFND		1,030,870	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	19,280	313,392	SH		DFND		313,392	0	0
CIGNA CORPORATION	COM	125509109	13,034	100,017	SH		DFND		100,017	0	0
CIMAREX ENERGY CO	COM	171798101	3,073	22,870	SH		DFND		22,870	0	0
CITIGROUP INC	*W EXP 01/04/201	172967226	121	2,328,084	SH		DFND		2,328,084	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	21,504	19,000,000	PRN		DFND		19,000,000	0	0
CME GROUP INC	COM	12572Q105	2,143	20,500	SH		DFND		20,500	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	3,255	6,230,000	PRN		DFND		6,230,000	0	0
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	15,396	39,225,000	PRN		DFND		39,225,000	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	758	18,992	SH		DFND		18,992	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,040	41,000	SH		DFND		41,000	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	4,842	300,000	SH		DFND		300,000	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,513	61,913	SH		DFND		61,913	0	0
COMCAST CORP NEW	CL A	20030N101	6,101	91,972	SH		DFND		91,972	0	0
COMPUTER SCIENCES CORP	COM	205363104	882	16,900	SH		DFND		16,900	0	0
CONCHO RES INC	COM	20605P101	6,250	45,511	SH		DFND		45,511	0	0
CONCORDIA INTL CORP	COM	20653P102	590	131,788	SH		DFND		131,788	0	0
CONOCOPHILLIPS	COM	20825C104	43,200	993,800	SH	Call	DFND		993,800	0	0
CONSOL ENERGY INC	COM	20854P109	880	45,808	SH		DFND		45,808	0	0
COOPER TIRE & RUBR CO	COM	216831107	415	10,926	SH		DFND		10,926	0	0
CORE LABORATORIES N V	COM	N22717107	1,609	14,323	SH		DFND		14,323	0	0
COTY INC	COM CL A	222070203	332	14,311	SH		DFND		14,311	0	0
COTY INC	COM CL A	222070203	7,050	300,000	SH	Call	DFND		300,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	10,507	225,619	SH		DFND		225,619	0	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	10,208	9,390,000	PRN		DFND		9,390,000	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	26,070	20,150,000	PRN		DFND		20,150,000	0	0
CYNAPSUS THERAPEUTICS INC	COM PAR NO PAR	23257Y859	15,082	375,000	SH		DFND		375,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	902	74,200	SH		DFND		74,200	0	0
DAVITA INC	COM	23918K108	3,304	50,000	SH		DFND		50,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,198	20,115	SH		DFND		20,115	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	12,930	270,501	SH		DFND		270,501	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	787	20,000	SH		DFND		20,000	0	0
DELTA TECHNOLOGY HLDGS LTD	*W EXP 12/18/201	G8477B113	50	200,000	SH		DFND		200,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	39,699	667,995	SH		DFND		667,995	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3,927	300,000	SH	Call	DFND		300,000	0	0
DEXCOM INC	COM	252131107	2,800	31,936	SH		DFND		31,936	0	0
DICKS SPORTING GOODS INC	COM	253393102	6,336	111,712	SH		DFND		111,712	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,240	56,428	SH		DFND		56,428	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,795	139,942	SH		DFND		139,942	0	0
DOLLAR TREE INC	COM	256746108	33,517	424,645	SH		DFND		424,645	0	0
DOUBLE EAGLE ACQUISITION COR	*W EXP 09/16/202	G28195116	200	500,000	SH		DFND		500,000	0	0
DOUBLE EAGLE ACQUISITION COR	COM	G28195124	4,950	500,000	SH		DFND		500,000	0	0
DOUBLE EAGLE ACQUISITION COR	UNIT 99/99/9999	G28195108	206	20,000	SH		DFND		20,000	0	0
DRYSHIPS INC	COM PAR	Y2109Q200	8	17,856	SH		DFND		17,856	0	0
DSW INC	CL A	23334L102	3,004	146,664	SH		DFND		146,664	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	7,099	6,500,000	PRN		DFND		6,500,000	0	0
EASTMAN CHEM CO	COM	277432100	12,597	186,121	SH		DFND		186,121	0	0
EATON CORP PLC	SHS	G29183103	5,131	78,078	SH		DFND		78,078	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	4,152	52,215	SH		DFND		52,215	0	0
ELDORADO GOLD CORP NEW	COM	284902103	4,482	1,140,346	SH		DFND		1,140,346	0	0
ENCANA CORP	COM	292505104	807	77,109	SH		DFND		77,109	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	870	1,135,000	PRN		DFND		1,135,000	0	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	4,194	5,000,000	PRN		DFND		5,000,000	0	0
ENERNOC INC	DBCV 2.250% 8/1	292764AB3	5,342	7,330,000	PRN		DFND		7,330,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	511	60,113	SH		DFND		60,113	0	0
EOG RES INC	COM	26875P101	11,148	115,279	SH		DFND		115,279	0	0
EPIQ SYS INC	COM	26882D109	6,596	400,000	SH		DFND		400,000	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	11,164	146,822	SH		DFND		146,822	0	0
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	3,164	2,500,000	PRN		DFND		2,500,000	0	0
EXXON MOBIL CORP	COM	30231G102	3,055	35,000	SH		DFND		35,000	0	0
EZCORP INC	NOTE 2.625% 6/1	302301AB2	17,421	17,575,000	PRN		DFND		17,575,000	0	0
FACEBOOK INC	CL A	30303M102	10,698	83,405	SH		DFND		83,405	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	768	90,625	SH		DFND		90,625	0	0
FARMLAND PARTNERS INC	COM	31154R109	2,171	193,800	SH		DFND		193,800	0	0
FERRARI N V	COM	N3167Y103	1,427	27,508	SH		DFND		27,508	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3,287	513,654	SH		DFND		513,654	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	10,232	5,000,000	PRN		DFND		5,000,000	0	0
FIREEYE INC	COM	31816Q101	1,114	75,641	SH		DFND		75,641	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1,276	96,995	SH		DFND		96,995	0	0
FIRSTCASH INC	COM	33767D105	626	13,294	SH		DFND		13,294	0	0
FLEETMATICS GROUP PLC	COM	G35569105	34,712	578,723	SH		DFND		578,723	0	0
FLOTEK INDS INC DEL	COM	343389102	1,152	79,225	SH		DFND		79,225	0	0
FMC TECHNOLOGIES INC	COM	30249U101	45,193	1,523,178	SH		DFND		1,523,178	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,313	36,000	SH		DFND		36,000	0	0
FOOT LOCKER INC	COM	344849104	6,517	96,230	SH		DFND		96,230	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1,275	64,191	SH		DFND		64,191	0	0
FRANKLIN RES INC	COM	354613101	2,241	63,000	SH		DFND		63,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,694	1,168,915	SH		DFND		1,168,915	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	624	150,000	SH		DFND		150,000	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	399	4,750	SH		DFND		4,750	0	0
GASTAR EXPL INC NEW	COM	36729W202	1,986	2,351,044	SH		DFND		2,351,044	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	4,496	6,600,000	PRN		DFND		6,600,000	0	0
GENERAL MTRS CO	COM	37045V100	17,183	540,835	SH		DFND		540,835	0	0
GNC HLDGS INC	COM CL A	36191G107	1,023	50,088	SH		DFND		50,088	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	1,113	1,325,500	SH		DFND		1,325,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,419	15,000	SH		DFND		15,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	17,177	531,784	SH		DFND		531,784	0	0
GORES HLDGS INC	*W EXP 08/13/202	382866119	300	250,000	SH		DFND		250,000	0	0
GORES HLDGS INC	CL A	382866101	270	25,000	SH		DFND		25,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	47	15,490	SH		DFND		15,490	0	0
GREAT PLAINS ENERGY INC	COM	391164100	3,466	127,000	SH		DFND		127,000	0	0
GREEN PLAINS INC	NOTE 3.250%10/0	393222AD6	10,425	7,500,000	PRN		DFND		7,500,000	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	2,335	265,310	SH		DFND		265,310	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	9,020	1,025,000	SH	Call	DFND		1,025,000	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	9,020	1,025,000	SH	Put	DFND		1,025,000	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,469	51,999	SH		DFND		51,999	0	0
HALLIBURTON CO	COM	406216101	20,498	456,725	SH		DFND		456,725	0	0
HANESBRANDS INC	COM	410345102	629	24,928	SH		DFND		24,928	0	0
HARMAN INTL INDS INC	COM	413086109	14,668	173,681	SH		DFND		173,681	0	0
HENNESSY CAP ACQUISITION COR	*W EXP 07/28/202	42588J118	50	125,000	SH		DFND		125,000	0	0
HENNESSY CAP ACQUISITION COR	COM	42588J100	1,232	125,000	SH		DFND		125,000	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	4,945	5,000,000	PRN		DFND		5,000,000	0	0
HERC HLDGS INC	COM	42704L104	15,773	468,038	SH		DFND		468,038	0	0
HERSHEY CO	COM	427866108	2,390	25,000	SH		DFND		25,000	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	5,700	371,598	SH		DFND		371,598	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	2,394	107,968	SH		DFND		107,968	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	5,571	4,110,000	PRN		DFND		4,110,000	0	0
HOME DEPOT INC	COM	437076102	10,891	84,637	SH		DFND		84,637	0	0
HONEYWELL INTL INC	COM	438516106	2,856	24,500	SH		DFND		24,500	0	0
HUBBELL INC	COM	443510607	2,712	25,174	SH		DFND		25,174	0	0
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	0	233,206	SH		DFND		233,206	0	0
HUDBAY MINERALS INC	COM	443628102	739	187,219	SH		DFND		187,219	0	0
HUMANA INC	COM	444859102	9,455	53,451	SH		DFND		53,451	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,131	20,408	SH		DFND		20,408	0	0
ICICI BK LTD	ADR	45104G104	4,928	659,749	SH		DFND		659,749	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	19,849	1,097,563	SH		DFND		1,097,563	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	14,460	13,880,000	PRN		DFND		13,880,000	0	0
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	45256BAE1	6,830	7,750,000	PRN		DFND		7,750,000	0	0
INCYTE CORP	COM	45337C102	533	5,658	SH		DFND		5,658	0	0
INFOBLOX INC	COM	45672H104	10,548	400,000	SH		DFND		400,000	0	0
INGRAM MICRO INC	CL A	457153104	51,526	1,444,910	SH		DFND		1,444,910	0	0
INNOVIVA INC	COM	45781M101	129	11,776	SH		DFND		11,776	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	354	30,000	SH		DFND		30,000	0	0
INTEL CORP	COM	458140100	382	10,117	SH		DFND		10,117	0	0
INTEL CORP	SDCV 12/1	458140AD2	1,243	900,000	PRN		DFND		900,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	12,810	7,000,000	PRN		DFND		7,000,000	0	0
INTERACTIVE INTELLIGENCE GRO	NOTE 1.250% 6/0	45841VAB5	4,042	3,500,000	PRN		DFND		3,500,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	5,608	5,000,000	PRN		DFND		5,000,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,177	20,000	SH		DFND		20,000	0	0
INTERSIL CORP	CL A	46069S109	5,702	260,000	SH		DFND		260,000	0	0
INTUIT	COM	461202103	3,459	31,443	SH		DFND		31,443	0	0
ISHARES	MSCI MEX CAP ETF	464286822	1,064	21,947	SH		DFND		21,947	0	0
ISHARES	MSCI MEX CAP ETF	464286822	8,484	175,000	SH	Call	DFND		175,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,812	47,674	SH		DFND		47,674	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,639	78,448	SH		DFND		78,448	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	56,175	1,500,000	SH	Put	DFND		1,500,000	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	21,709	75,000	SH	Call	DFND		75,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,198	74,053	SH		DFND		74,053	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	6,059	6,500,000	PRN		DFND		6,500,000	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	324	14,549	SH		DFND		14,549	0	0
ITC HLDGS CORP	COM	465685105	883	19,000	SH		DFND		19,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	7,524	7,425,000	PRN		DFND		7,425,000	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	7,489	7,500,000	PRN		DFND		7,500,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,168	89,575	SH		DFND		89,575	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,031	15,478	SH		DFND		15,478	0	0
JRJR33 INC	COM	46645Q106	181	150,916	SH		DFND		150,916	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	4,455	761,516	SH		DFND		761,516	0	0
KATE SPADE & CO	COM	485865109	5,413	315,997	SH		DFND		315,997	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	12	807,994	SH		DFND		807,994	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,167	266,588	SH		DFND		266,588	0	0
KROGER CO	COM	501044101	22,468	756,989	SH		DFND		756,989	0	0
L BRANDS INC	COM	501797104	6,289	88,865	SH		DFND		88,865	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,404	22,582	SH		DFND		22,582	0	0
LAM RESEARCH CORP	COM	512807108	4,687	49,488	SH		DFND		49,488	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,480	28,000	SH		DFND		28,000	0	0
LEAR CORP	COM NEW	521865204	1,346	11,103	SH		DFND		11,103	0	0
LEXMARK INTL INC	CL A	529771107	29,634	741,591	SH		DFND		741,591	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	372	13,500	SH	Call	DFND		13,500	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	211	6,184	SH		DFND		6,184	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	17,090	500,000	SH	Call	DFND		500,000	0	0
LIBERTY INTERACTIVE LLC	DEB 1.750% 9/3	530610AD6	15,873	15,000,000	PRN		DFND		15,000,000	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	24,734	47,000,000	PRN		DFND		47,000,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	13,209	12,610,000	PRN		DFND		12,610,000	0	0
LINDBLAD EXPEDITIONS HLDGS I	*W EXP 07/08/202	535219117	302	155,356	SH		DFND		155,356	0	0
LINE CORP	SPONSORED ADR	53567X101	961	19,853	SH		DFND		19,853	0	0
LINKEDIN CORP	COM CL A	53578A108	10,097	52,829	SH		DFND		52,829	0	0
LINKEDIN CORP	NOTE 0.500%11/0	53578AAB4	19,324	19,470,000	PRN		DFND		19,470,000	0	0
LIVANOVA PLC	SHS	G5509L101	7,873	130,979	SH		DFND		130,979	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,162	21,532	SH		DFND		21,532	0	0
LOWES COS INC	COM	548661107	4,903	67,896	SH		DFND		67,896	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,837	30,119	SH		DFND		30,119	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,226	126,777	SH		DFND		126,777	0	0
MACYS INC	COM	55616P104	29,529	796,998	SH		DFND		796,998	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	4,196	60,134	SH		DFND		60,134	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	2,405	148,284	SH		DFND		148,284	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,626	68,706	SH		DFND		68,706	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	16,120	90,000	SH		DFND		90,000	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,318	250,000	SH		DFND		250,000	0	0
MASCO CORP	COM	574599106	2,357	68,693	SH		DFND		68,693	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,846	37,789	SH		DFND		37,789	0	0
MCKESSON CORP	COM	58155Q103	1,669	10,006	SH		DFND		10,006	0	0
MEDIA GEN INC NEW	COM	58441K100	28,231	1,531,805	SH		DFND		1,531,805	0	0
MERCADOLIBRE INC	COM	58733R102	1,877	10,147	SH		DFND		10,147	0	0
MERCK & CO INC	COM	58933Y105	5,274	84,508	SH		DFND		84,508	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	27,848	21,750,000	PRN		DFND		21,750,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	534	30,043	SH		DFND		30,043	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	12,975	14,360,000	PRN		DFND		14,360,000	0	0
MIDDLEBY CORP	COM	596278101	556	4,500	SH		DFND		4,500	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	11,400	7,500,000	PRN		DFND		7,500,000	0	0
MOMO INC	ADR	60879B107	949	42,188	SH		DFND		42,188	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,658	27,097	SH		DFND		27,097	0	0
MONSANTO CO NEW	COM	61166W101	4,641	45,408	SH		DFND		45,408	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	21,379	1,758,181	SH		DFND		1,758,181	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	1,145	1,000,000	PRN		DFND		1,000,000	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	543	16,700	SH		DFND		16,700	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,002	19,708	SH		DFND		19,708	0	0
NETFLIX INC	COM	64110L106	7,066	71,700	SH	Call	DFND		71,700	0	0
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	3,314	3,000,000	PRN		DFND		3,000,000	0	0
NEVSUN RES LTD	COM	64156L101	973	322,224	SH		DFND		322,224	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	9,618	207,469	SH		DFND		207,469	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	620	1,000,000	SH		DFND		1,000,000	0	0
NIKE INC	CL B	654106103	23,118	439,111	SH		DFND		439,111	0	0
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	315	26,666	SH		DFND		26,666	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,473	25,476	SH		DFND		25,476	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,006	4,702	SH		DFND		4,702	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	17,009	1,315,455	SH		DFND		1,315,455	0	0
NUCOR CORP	COM	670346105	211	4,258	SH		DFND		4,258	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,352	42,658	SH		DFND		42,658	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	17,264	14,490,000	PRN		DFND		14,490,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,639	16,562	SH		DFND		16,562	0	0
OFFICE DEPOT INC	COM	676220106	1,117	312,817	SH		DFND		312,817	0	0
OIL STS INTL INC	COM	678026105	1,019	32,271	SH		DFND		32,271	0	0
OMNICOM GROUP INC	COM	681919106	6,516	76,653	SH		DFND		76,653	0	0
ON SEMICONDUCTOR CORP	COM	682189105	304	24,680	SH		DFND		24,680	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	9,317	9,265,000	PRN		DFND		9,265,000	0	0
OWENS CORNING NEW	COM	690742101	7,803	146,145	SH		DFND		146,145	0	0
PACE HLDGS CORP	*W EXP 99/99/999	G6865N111	126	300,000	SH		DFND		300,000	0	0
PACE HLDGS CORP	CL A	G6865N103	2,952	300,000	SH		DFND		300,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,664	22,997	SH		DFND		22,997	0	0
PARSLEY ENERGY INC	CL A	701877102	960	28,643	SH		DFND		28,643	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,319	81,000	SH		DFND		81,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,857	520,578	SH		DFND		520,578	0	0
PFIZER INC	COM	717081103	2,794	82,500	SH		DFND		82,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,273	74,807	SH		DFND		74,807	0	0
PHILLIPS 66	COM	718546104	3,397	42,168	SH		DFND		42,168	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	48	11,827	SH		DFND		11,827	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,027	96,385	SH		DFND		96,385	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,783	219,800	SH		DFND		219,800	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	37,800	318,400	SH	Put	DFND		318,400	0	0
PPG INDS INC	COM	693506107	3,599	34,822	SH		DFND		34,822	0	0
PRAXAIR INC	COM	74005P104	24,667	204,146	SH		DFND		204,146	0	0
PRESS GANEY HLDGS INC	COM	74113L102	5,256	130,100	SH		DFND		130,100	0	0
PRICELINE GRP INC	COM NEW	741503403	3,605	2,450	SH		DFND		2,450	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	6,400	5,000,000	PRN		DFND		5,000,000	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	6,180	5,735,000	PRN		DFND		5,735,000	0	0
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	22,515	14,205,000	PRN		DFND		14,205,000	0	0
PRIVATEBANCORP INC	COM	742962103	4,826	105,092	SH		DFND		105,092	0	0
PROCTER AND GAMBLE CO	COM	742718109	38,503	429,000	SH		DFND		429,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,580	50,000	SH		DFND		50,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	22,636	22,750,000	PRN		DFND		22,750,000	0	0
PVH CORP	COM	693656100	5,160	46,700	SH		DFND		46,700	0	0
QEP RES INC	COM	74733V100	1,789	91,607	SH		DFND		91,607	0	0
QUALCOMM INC	COM	747525103	6,024	87,940	SH		DFND		87,940	0	0
QUALCOMM INC	COM	747525103	6,850	100,000	SH	Call	DFND		100,000	0	0
RACKSPACE HOSTING INC	COM	750086100	15,090	476,190	SH		DFND		476,190	0	0
RALPH LAUREN CORP	CL A	751212101	842	8,321	SH		DFND		8,321	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	3,588	400,000	SH		DFND		400,000	0	0
RAYTHEON CO	COM NEW	755111507	1,584	11,639	SH		DFND		11,639	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	13,922	10,985,000	PRN		DFND		10,985,000	0	0
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	3,692	3,725,000	PRN		DFND		3,725,000	0	0
RICE ENERGY INC	COM	762760106	7,668	293,686	SH		DFND		293,686	0	0
RING ENERGY INC	COM	76680V108	9,562	873,172	SH		DFND		873,172	0	0
RITE AID CORP	COM	767754104	12,299	1,599,337	SH		DFND		1,599,337	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,263	18,500	SH		DFND		18,500	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	1,352	42,000	SH		DFND		42,000	0	0
RSP PERMIAN INC	COM	74978Q105	1,336	34,440	SH		DFND		34,440	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	4,986	66,453	SH		DFND		66,453	0	0
SABRE CORP	COM	78573M104	2,254	80,000	SH		DFND		80,000	0	0
SAEXPLORATION HLDGS INC	COM NEW	78636X204	1,268	154,280	SH		DFND		154,280	0	0
SALESFORCE COM INC	COM	79466L302	2,853	40,000	SH		DFND		40,000	0	0
SALESFORCE COM INC	COM	79466L302	2,853	40,000	SH	Put	DFND		40,000	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	17,960	15,000,000	PRN		DFND		15,000,000	0	0
SCHEIN HENRY INC	COM	806407102	12,556	77,037	SH		DFND		77,037	0	0
SCHLUMBERGER LTD	COM	806857108	39,714	505,009	SH		DFND		505,009	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,123	25,500	SH	Call	DFND		25,500	0	0
SEATTLE GENETICS INC	COM	812578102	1,890	35,000	SH		DFND		35,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,802	60,000	SH	Put	DFND		60,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	7,757	109,860	SH		DFND		109,860	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11,580	600,000	SH	Call	DFND		600,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	12,502	214,153	SH		DFND		214,153	0	0
SEMPRA ENERGY	COM	816851109	1,137	10,578	SH		DFND		10,578	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	9,058	7,430,000	PRN		DFND		7,430,000	0	0
SHIRE PLC	SPONSORED ADR	82481R106	9,654	49,800	SH	Put	DFND		49,800	0	0
SHIRE PLC	SPONSORED ADR	82481R106	22,455	115,830	SH		DFND		115,830	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4,574	61,370	SH		DFND		61,370	0	0
SILVER STD RES INC	COM	82823L106	199	16,500	SH		DFND		16,500	0	0
SINA CORP	ORD	G81477104	3,559	48,200	SH		DFND		48,200	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	341	57,800	SH		DFND		57,800	0	0
SKULLCANDY INC	COM	83083J104	339	53,509	SH		DFND		53,509	0	0
SM ENERGY CO	COM	78454L100	1,123	29,098	SH		DFND		29,098	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	1,528	2,000,000	PRN		DFND		2,000,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,240	83,300	SH		DFND		83,300	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	970	7,723	SH		DFND		7,723	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,288	15,204	SH		DFND		15,204	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,815	50,000	SH	Put	DFND		50,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	321,119	1,484,600	SH	Call	DFND		1,484,600	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	7,026	105,996	SH		DFND		105,996	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	17,307	450,000	SH	Put	DFND		450,000	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,115	8,100	SH		DFND		8,100	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	8,259	7,500,000	PRN		DFND		7,500,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,728	164,306	SH		DFND		164,306	0	0
ST JUDE MED INC	COM	790849103	34,174	428,458	SH		DFND		428,458	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	2,957	651,293	SH		DFND		651,293	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	4,914	4,800,000	PRN		DFND		4,800,000	0	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	7,341	6,540,000	PRN		DFND		6,540,000	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	5,885	5,350,000	PRN		DFND		5,350,000	0	0
STEEL DYNAMICS INC	COM	858119100	212	8,500	SH		DFND		8,500	0	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	2,848	250,000	SH		DFND		250,000	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	7,917	442,273	SH		DFND		442,273	0	0
SUPERVALU INC	COM	868536103	249	50,000	SH	Call	DFND		50,000	0	0
SYNAPTICS INC	COM	87157D109	1,013	17,300	SH		DFND		17,300	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	5,254	59,977	SH		DFND		59,977	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	282	6,254	SH		DFND		6,254	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	2,101	1,000,000	PRN		DFND		1,000,000	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	4,256	60,084	SH		DFND		60,084	0	0
TARGA RES CORP	COM	87612G101	2,345	47,758	SH		DFND		47,758	0	0
TARGET CORP	COM	87612E106	2,428	35,354	SH		DFND		35,354	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1,372	12,416	SH		DFND		12,416	0	0
TELEFLEX INC	COM	879369106	2,270	13,510	SH		DFND		13,510	0	0
TERRAPIN 3 ACQUISITION CORP	*W EXP 06/27/201	88104P112	90	500,000	SH		DFND		500,000	0	0
TERRAPIN 3 ACQUISITION CORP	COM CL A	88104P104	109	10,985	SH		DFND		10,985	0	0
TESARO INC	COM	881569107	455	4,536	SH		DFND		4,536	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	4,536	5,000,000	PRN		DFND		5,000,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	23,838	27,760,000	PRN		DFND		27,760,000	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	759	124,210	SH		DFND		124,210	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,369	51,484	SH		DFND		51,484	0	0
TJX COS INC NEW	COM	872540109	3,406	45,551	SH		DFND		45,551	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	532	49,922	SH		DFND		49,922	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	10,660	1,000,000	SH	Call	DFND		1,000,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	16,028	1,503,600	SH	Put	DFND		1,503,600	0	0
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	2,611	211,730	SH		DFND		211,730	0	0
TRINA SOLAR LIMITED	DBCV 3.500% 6/1	89628EAC8	13,147	13,450,000	PRN		DFND		13,450,000	0	0
TRINA SOLAR LIMITED	NOTE 4.000%10/1	89628EAE4	3,765	4,000,000	PRN		DFND		4,000,000	0	0
TRINITY INDS INC	COM	896522109	1,618	66,900	SH		DFND		66,900	0	0
TRINITY INDS INC	NOTE 3.875% 6/0	896522AF6	7,238	6,035,000	PRN		DFND		6,035,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,149	130,000	SH		DFND		130,000	0	0
TWITTER INC	COM	90184L102	8,644	375,000	SH	Call	DFND		375,000	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	3,360	3,500,000	PRN		DFND		3,500,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	24,938	26,320,000	PRN		DFND		26,320,000	0	0
U S SILICA HLDGS INC	COM	90346E103	12,508	268,658	SH		DFND		268,658	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,283	6,276	SH		DFND		6,276	0	0
UNDER ARMOUR INC	CL A	904311107	15,014	388,169	SH		DFND		388,169	0	0
UNITED CONTL HLDGS INC	COM	910047109	228	4,351	SH		DFND		4,351	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,037	59,417	SH		DFND		59,417	0	0
VALE S A	ADR	91912E105	9,863	1,793,217	SH		DFND		1,793,217	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6,786	276,408	SH		DFND		276,408	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,446	102,748	SH		DFND		102,748	0	0
VALSPAR CORP	COM	920355104	1,172	11,048	SH		DFND		11,048	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	6,872	260,000	SH		DFND		260,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	224	5,058	SH		DFND		5,058	0	0
VIDEOCON D2H LTD	ADR	92657J101	6,038	617,341	SH		DFND		617,341	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	10,105	9,370,000	PRN		DFND		9,370,000	0	0
VIRGIN AMER INC	COM VTG	92765X208	1,873	35,000	SH		DFND		35,000	0	0
VISA INC	COM CL A	92826C839	9,199	111,228	SH		DFND		111,228	0	0
VITAE PHARMACEUTICALS INC	COM	92847N103	9,357	447,289	SH		DFND		447,289	0	0
WABCO HLDGS INC	COM	92927K102	3,369	29,677	SH		DFND		29,677	0	0
WAL-MART STORES INC	COM	931142103	18,425	255,483	SH		DFND		255,483	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	11,242	10,000,000	PRN		DFND		10,000,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	3,843	683,875	SH		DFND		683,875	0	0
WEIBO CORP	SPONSORED ADR	948596101	2,694	53,729	SH		DFND		53,729	0	0
WELLS FARGO & CO NEW	COM	949746101	7,511	169,629	SH		DFND		169,629	0	0
WHIRLPOOL CORP	COM	963320106	1,791	11,045	SH		DFND		11,045	0	0
WHITING PETE CORP NEW	COM	966387102	525	60,113	SH		DFND		60,113	0	0
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	11,550	14,000,000	PRN		DFND		14,000,000	0	0
WHOLE FOODS MKT INC	COM	966837106	2,835	100,000	SH	Call	DFND		100,000	0	0
WILLIAMS COS INC DEL	COM	969457100	15,193	494,415	SH		DFND		494,415	0	0
WPX ENERGY INC	COM	98212B103	7,914	600,000	SH	Put	DFND		600,000	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	8,034	7,500,000	PRN		DFND		7,500,000	0	0
YAHOO INC	NOTE 12/0	984332AF3	21,582	21,035,000	PRN		DFND		21,035,000	0	0
YUM BRANDS INC	COM	988498101	2,105	23,184	SH		DFND		23,184	0	0
ZHAOPIN LTD	SPONSORED ADR	98954L103	1,009	67,298	SH		DFND		67,298	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	813	198,360	SH		DFND		198,360	0	0
ZOETIS INC	CL A	98978V103	2,809	54,000	SH		DFND		54,000	0	0