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	2,143	12,000	SH		DFND		12,000	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	186	38,288	SH		DFND		38,288	0	0
ABM INDS INC	COM	000957100	666	16,303	SH		DFND		16,303	0	0
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	5,738	7,500,000	PRN		DFND		7,500,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,250	90,000	SH		DFND		90,000	0	0
ADOBE SYS INC	COM	00724F101	4,407	42,807	SH		DFND		42,807	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	42,251	249,830	SH		DFND		249,830	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,268	200,000	SH	Put	DFND		200,000	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	9,549	5,975,000	PRN		DFND		5,975,000	0	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	161	65,300	SH		DFND		65,300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,339	50,074	SH		DFND		50,074	0	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	7,436	7,145,000	PRN		DFND		7,145,000	0	0
ALBEMARLE CORP	COM	012653101	4,093	47,545	SH		DFND		47,545	0	0
ALERE INC	COM	01449J105	5,535	142,035	SH		DFND		142,035	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,217	127,751	SH		DFND		127,751	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	878	10,000	SH	Call	DFND		10,000	0	0
ALON USA ENERGY INC	COM	020520102	7,669	673,936	SH		DFND		673,936	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,625	23,504	SH		DFND		23,504	0	0
AMAYA INC	COM	02314M108	4,987	351,770	SH		DFND		351,770	0	0
AMAZON COM INC	COM	023135106	43,922	58,573	SH		DFND		58,573	0	0
AMAZON COM INC	COM	023135106	7,424	9,900	SH	Put	DFND		9,900	0	0
AMC NETWORKS INC	CL A	00164V103	5,032	96,149	SH		DFND		96,149	0	0
AMERICAN FARMLAND CO	COM	02589Y100	863	108,233	SH		DFND		108,233	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	5,006	5,000,000	PRN		DFND		5,000,000	0	0
AMGEN INC	COM	031162100	2,339	16,000	SH		DFND		16,000	0	0
ANADARKO PETE CORP	COM	032511107	4,288	61,493	SH		DFND		61,493	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	26	40,000	SH		DFND		40,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	523	31,492	SH		DFND		31,492	0	0
APPLE INC	COM	037833100	1,627	14,002	SH		DFND		14,002	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	873	357,834	SH		DFND		357,834	0	0
ARCH COAL INC	CL A	039380407	2,907	37,243	SH		DFND		37,243	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,360	22,042	SH		DFND		22,042	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	834	7,430	SH		DFND		7,430	0	0
ATWOOD OCEANICS INC	COM	050095108	1,020	77,700	SH		DFND		77,700	0	0
AUTOLIV INC	COM	052800109	1,285	11,353	SH		DFND		11,353	0	0
AUTOZONE INC	COM	053332102	1,546	1,957	SH		DFND		1,957	0	0
BAIDU INC	SPON ADR REP A	056752108	2,199	13,373	SH		DFND		13,373	0	0
BAKER HUGHES INC	COM	057224107	1,639	25,220	SH		DFND		25,220	0	0
BANK AMER CORP	COM	060505104	4,420	200,000	SH	Put	DFND		200,000	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	9,692	379,912	SH		DFND		379,912	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	3,189	125,000	SH	Call	DFND		125,000	0	0
BARRETT BILL CORP	COM	06846N104	596	85,331	SH		DFND		85,331	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	1,310	37,065	SH		DFND		37,065	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	25,827	820,958	SH		DFND		820,958	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	1,346	77,528	SH		DFND		77,528	0	0
BOULEVARD ACQUISITION	UNIT 99/99/9999	10157Q201	648	63,812	SH		DFND		63,812	0	0
BP PLC	SPONSORED ADR	055622104	1,018	27,224	SH		DFND		27,224	0	0
BROADCOM LTD	SHS	Y09827109	11,368	64,314	SH		DFND		64,314	0	0
BROCADE COMMUNICATIONS SYS I	NOTE 1.375% 1/0	111621AQ1	7,936	7,880,000	PRN		DFND		7,880,000	0	0
CABOT OIL & GAS CORP	COM	127097103	1,469	62,874	SH		DFND		62,874	0	0
CALLON PETE CO DEL	COM	13123X102	2,172	141,286	SH		DFND		141,286	0	0
CAMECO CORP	COM	13321L108	3,477	332,047	SH		DFND		332,047	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,511	39,110	SH		DFND		39,110	0	0
CELGENE CORP	COM	151020104	1,620	14,000	SH		DFND		14,000	0	0
CEMEX SAB DE CV	NOTE 3.720% 3/1	151290BR3	1,068	1,000,000	PRN		DFND		1,000,000	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	9,683	8,640,000	PRN		DFND		8,640,000	0	0
CENTRUS ENERGY CORP	CL A	15643U104	1,149	180,083	SH		DFND		180,083	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,632	19,560	SH		DFND		19,560	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,218	61,782	SH		DFND		61,782	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,561	37,689	SH		DFND		37,689	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	1,531	2,500,000	PRN		DFND		2,500,000	0	0
CHINA CORD BLOOD CORP	SHS	G21107100	9,843	1,608,388	SH		DFND		1,608,388	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,114	21,242	SH		DFND		21,242	0	0
CIGNA CORPORATION	COM	125509109	9,424	70,650	SH		DFND		70,650	0	0
CITIGROUP INC	*W EXP 01/04/201	172967226	354	2,328,084	SH		DFND		2,328,084	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	21,996	19,000,000	PRN		DFND		19,000,000	0	0
CME GROUP INC	COM	12572Q105	1,961	17,000	SH		DFND		17,000	0	0
COACH INC	COM	189754104	1,552	44,306	SH		DFND		44,306	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	2,523	6,230,000	PRN		DFND		6,230,000	0	0
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	11,571	39,225,000	PRN		DFND		39,225,000	0	0
COCA COLA CO	COM	191216100	1,646	39,699	SH		DFND		39,699	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	4,017	127,938	SH		DFND		127,938	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,683	41,000	SH		DFND		41,000	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	15,710	916,035	SH		DFND		916,035	0	0
COMCAST CORP NEW	CL A	20030N101	3,211	46,496	SH		DFND		46,496	0	0
COMMERCIAL METALS CO	COM	201723103	727	33,378	SH		DFND		33,378	0	0
COMMUNITY BK SYS INC	COM	203607106	592	9,579	SH		DFND		9,579	0	0
CONCORDIA INTERNATIONAL CORP	COM	20653P102	275	129,638	SH		DFND		129,638	0	0
COOPER TIRE & RUBR CO	COM	216831107	420	10,799	SH		DFND		10,799	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,554	115,881	SH		DFND		115,881	0	0
CRITEO S A	SPONS ADS	226718104	17,173	418,032	SH		DFND		418,032	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	3,326	83,142	SH		DFND		83,142	0	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	9,693	9,390,000	PRN		DFND		9,390,000	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	23,329	20,150,000	PRN		DFND		20,150,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,107	96,787	SH		DFND		96,787	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,571	28,357	SH		DFND		28,357	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	13,824	251,478	SH		DFND		251,478	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	6,115	90,793	SH		DFND		90,793	0	0
DELTA TECHNOLOGY HLDGS LTD	*W EXP 12/18/201	G8477B113	11	200,000	SH		DFND		200,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,467	141,591	SH		DFND		141,591	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	457	110,451	SH		DFND		110,451	0	0
DICKS SPORTING GOODS INC	COM	253393102	15,631	294,378	SH		DFND		294,378	0	0
DISNEY WALT CO	COM DISNEY	254687106	212	2,031	SH		DFND		2,031	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,032	67,935	SH		DFND		67,935	0	0
DOUBLE EAGLE ACQUISITION COR	*W EXP 09/16/202	G28195116	235	500,000	SH		DFND		500,000	0	0
DOUBLE EAGLE ACQUISITION COR	COM	G28195124	4,975	500,000	SH		DFND		500,000	0	0
DOUBLE EAGLE ACQUISITION COR	UNIT 99/99/9999	G28195108	210	20,000	SH		DFND		20,000	0	0
DOW CHEM CO	COM	260543103	1,601	27,987	SH		DFND		27,987	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	6,301	5,750,000	PRN		DFND		5,750,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	6,638	90,946	SH		DFND		90,946	0	0
ELDORADO GOLD CORP NEW	COM	284902103	1,074	333,411	SH		DFND		333,411	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	286	23,267	SH		DFND		23,267	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	996	1,135,000	PRN		DFND		1,135,000	0	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	7,022	7,500,000	PRN		DFND		7,500,000	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	1,554	16,820	SH		DFND		16,820	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	3,470	179,660	SH		DFND		179,660	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	6,902	192,742	SH		DFND		192,742	0	0
ENERNOC INC	DBCV 2.250% 8/1	292764AB3	5,727	7,330,000	PRN		DFND		7,330,000	0	0
EOG RES INC	COM	26875P101	236	2,339	SH		DFND		2,339	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,366	15,308	SH		DFND		15,308	0	0
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	5,812	5,000,000	PRN		DFND		5,000,000	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	794	39,634	SH		DFND		39,634	0	0
EXXON MOBIL CORP	COM	30231G102	1,598	17,700	SH		DFND		17,700	0	0
EZCORP INC	NOTE 2.625% 6/1	302301AB2	16,116	16,575,000	PRN		DFND		16,575,000	0	0
FACEBOOK INC	CL A	30303M102	21,606	187,797	SH		DFND		187,797	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	5,099	432,471	SH		DFND		432,471	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,174	105,200	SH		DFND		105,200	0	0
FERRARI N V	COM	N3167Y103	1,579	27,159	SH		DFND		27,159	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2,119	232,361	SH		DFND		232,361	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	9,599	5,000,000	PRN		DFND		5,000,000	0	0
FIREEYE INC	COM	31816Q101	671	56,348	SH		DFND		56,348	0	0
FMC TECHNOLOGIES INC	COM	30249U101	30,501	858,468	SH		DFND		858,468	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,744	36,000	SH		DFND		36,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6,056	113,267	SH		DFND		113,267	0	0
FRANKLIN RES INC	COM	354613101	2,573	65,000	SH		DFND		65,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,319	100,000	SH	Call	DFND		100,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,179	771,718	SH		DFND		771,718	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	337	4,750	SH		DFND		4,750	0	0
GASTAR EXPL INC NEW	COM	36729W202	537	346,400	SH		DFND		346,400	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	5,203	6,600,000	PRN		DFND		6,600,000	0	0
GENERAL ELECTRIC CO	COM	369604103	4,072	128,867	SH		DFND		128,867	0	0
GENERAL MTRS CO	COM	37045V100	12,408	356,138	SH		DFND		356,138	0	0
GENESEE & WYO INC	CL A	371559105	3,176	45,755	SH		DFND		45,755	0	0
GILEAD SCIENCES INC	COM	375558103	859	12,002	SH		DFND		12,002	0	0
GNC HLDGS INC	COM CL A	36191G107	1,405	127,300	SH	Call	DFND		127,300	0	0
GNC HLDGS INC	COM CL A	36191G107	929	84,127	SH		DFND		84,127	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	908	189,139	SH		DFND		189,139	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,155	9,000	SH		DFND		9,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,789	20,000	SH	Put	DFND		20,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,507	113,609	SH		DFND		113,609	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	134	44,241	SH		DFND		44,241	0	0
GREEN PLAINS INC	NOTE 3.250%10/0	393222AD6	10,791	7,500,000	PRN		DFND		7,500,000	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	2,895	402,708	SH		DFND		402,708	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	2,076	95,954	SH		DFND		95,954	0	0
HALLIBURTON CO	COM	406216101	21,150	391,014	SH		DFND		391,014	0	0
HARMAN INTL INDS INC	COM	413086109	9,315	83,798	SH		DFND		83,798	0	0
HENNESSY CAP ACQUISITION COR	*W EXP 07/28/202	42588J118	106	125,000	SH		DFND		125,000	0	0
HENNESSY CAP ACQUISITION COR	COM	42588J100	1,260	125,000	SH		DFND		125,000	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	6,881	7,500,000	PRN		DFND		7,500,000	0	0
HERC HLDGS INC	COM	42704L104	528	13,157	SH		DFND		13,157	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	3,947	199,351	SH		DFND		199,351	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	2,988	163,097	SH		DFND		163,097	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	5,599	4,110,000	PRN		DFND		4,110,000	0	0
HOME DEPOT INC	COM	437076102	19,598	146,169	SH		DFND		146,169	0	0
HONEYWELL INTL INC	COM	438516106	2,201	19,000	SH		DFND		19,000	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	438	250,000	SH		DFND		250,000	0	0
HUBBELL INC	COM	443510607	2,002	17,151	SH		DFND		17,151	0	0
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	78	231,138	SH		DFND		231,138	0	0
HUDBAY MINERALS INC	COM	443628102	971	169,569	SH		DFND		169,569	0	0
HUMANA INC	COM	444859102	8,705	42,665	SH		DFND		42,665	0	0
ICICI BK LTD	ADR	45104G104	3,624	483,790	SH		DFND		483,790	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	26,273	1,516,043	SH		DFND		1,516,043	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	13,251	13,880,000	PRN		DFND		13,880,000	0	0
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	45256BAE1	6,142	7,750,000	PRN		DFND		7,750,000	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	344	51,405	SH		DFND		51,405	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	248	27,000	SH		DFND		27,000	0	0
INTEL CORP	SDCV 12/1	458140AD2	1,216	900,000	PRN		DFND		900,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	12,355	7,000,000	PRN		DFND		7,000,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	4,936	5,500,000	PRN		DFND		5,500,000	0	0
INTEROIL CORP	COM	460951106	4,263	89,600	SH		DFND		89,600	0	0
INTERSIL CORP	CL A	46069S109	5,899	264,516	SH		DFND		264,516	0	0
INTUIT	COM	461202103	4,206	36,700	SH		DFND		36,700	0	0
ISHARES	MSCI MEX CAP ETF	464286822	6,156	140,000	SH		DFND		140,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	3,777	250,000	SH	Call	DFND		250,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	18,061	151,606	SH		DFND		151,606	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,906	33,013	SH		DFND		33,013	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	24,075	178,530	SH		DFND		178,530	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	94,395	700,000	SH	Put	DFND		700,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,049	39,633	SH		DFND		39,633	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	6,606	6,500,000	PRN		DFND		6,500,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	7,173	7,425,000	PRN		DFND		7,425,000	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	7,754	7,500,000	PRN		DFND		7,500,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	918	22,276	SH		DFND		22,276	0	0
JRJR33 INC	COM	46645Q106	103	136,896	SH		DFND		136,896	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	1,929	385,036	SH		DFND		385,036	0	0
KATE SPADE & CO	COM	485865109	1,638	87,735	SH		DFND		87,735	0	0
KEY ENERGY SVCS INC DEL	COM	49309J103	1,673	52,591	SH		DFND		52,591	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	4	807,994	SH		DFND		807,994	0	0
KROGER CO	COM	501044101	4,792	138,862	SH		DFND		138,862	0	0
L BRANDS INC	COM	501797104	10,075	153,020	SH		DFND		153,020	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	250	1,643	SH		DFND		1,643	0	0
LAM RESEARCH CORP	COM	512807108	19,861	187,846	SH		DFND		187,846	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,448	32,000	SH		DFND		32,000	0	0
LEAR CORP	COM NEW	521865204	3,551	26,823	SH		DFND		26,823	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	296	13,500	SH	Call	DFND		13,500	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	15,295	500,000	SH	Call	DFND		500,000	0	0
LIBERTY INTERACTIVE LLC	DEB 1.750% 9/3	530610AD6	8,100	7,500,000	PRN		DFND		7,500,000	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	25,204	47,000,000	PRN		DFND		47,000,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	13,206	12,320,000	PRN		DFND		12,320,000	0	0
LINDBLAD EXPEDITIONS HLDGS I	*W EXP 07/08/202	535219117	342	155,356	SH		DFND		155,356	0	0
LINE CORP	SPONSORED ADR	53567X101	675	19,853	SH		DFND		19,853	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,899	46,499	SH		DFND		46,499	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,277	5,111	SH		DFND		5,111	0	0
LOWES COS INC	COM	548661107	19,652	276,319	SH		DFND		276,319	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	284	18,717	SH		DFND		18,717	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	1,952	100,973	SH		DFND		100,973	0	0
MARATHON PETE CORP	COM	56585A102	8,281	164,487	SH		DFND		164,487	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,542	111,160	SH		DFND		111,160	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,139	49,768	SH		DFND		49,768	0	0
MATTHEWS INTL CORP	CL A	577128101	517	6,726	SH		DFND		6,726	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	788	20,433	SH		DFND		20,433	0	0
MEDIA GEN INC NEW	COM	58441K100	32,760	1,739,768	SH		DFND		1,739,768	0	0
MENTOR GRAPHICS CORP	COM	587200106	2,213	60,000	SH		DFND		60,000	0	0
MERCK & CO INC	COM	58933Y105	2,442	41,477	SH		DFND		41,477	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	26,761	20,600,000	PRN		DFND		20,600,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	12,232	12,360,000	PRN		DFND		12,360,000	0	0
MIDSTATES PETE CO INC	COM PAR	59804T407	6,393	308,232	SH		DFND		308,232	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	5,571	146,156	SH		DFND		146,156	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	10,781	7,500,000	PRN		DFND		7,500,000	0	0
MOMO INC	ADR	60879B107	1,481	80,563	SH		DFND		80,563	0	0
MONSANTO CO NEW	COM	61166W101	5,167	49,108	SH		DFND		49,108	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	5,381	328,084	SH		DFND		328,084	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	1,125	1,000,000	PRN		DFND		1,000,000	0	0
NETEASE INC	SPONSORED ADR	64110W102	7,210	33,481	SH		DFND		33,481	0	0
NEUSTAR INC	CL A	64126X201	3,657	109,500	SH		DFND		109,500	0	0
NEVSUN RES LTD	COM	64156L101	983	317,539	SH		DFND		317,539	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	700	1,000,000	SH		DFND		1,000,000	0	0
NIKE INC	CL B	654106103	18,680	367,500	SH	Call	DFND		367,500	0	0
NIKE INC	CL B	654106103	22,035	433,463	SH		DFND		433,463	0	0
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	255	26,666	SH		DFND		26,666	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	23,000	1,541,556	SH		DFND		1,541,556	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	7,698	8,500,000	PRN		DFND		8,500,000	0	0
NUCOR CORP	COM	670346105	1,757	29,512	SH		DFND		29,512	0	0
NVIDIA CORP	COM	67066G104	5,337	50,000	SH	Put	DFND		50,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,204	124,523	SH		DFND		124,523	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	16,449	14,490,000	PRN		DFND		14,490,000	0	0
OASIS PETE INC NEW	COM	674215108	1,531	101,096	SH		DFND		101,096	0	0
OCEANEERING INTL INC	COM	675232102	1,520	53,878	SH		DFND		53,878	0	0
OIL STS INTL INC	COM	678026105	729	18,697	SH		DFND		18,697	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	9,473	9,265,000	PRN		DFND		9,265,000	0	0
PACE HLDGS CORP	*W EXP 99/99/999	G6865N111	180	300,000	SH		DFND		300,000	0	0
PACE HLDGS CORP	CL A	G6865N103	3,036	300,000	SH		DFND		300,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,929	15,426	SH		DFND		15,426	0	0
PANDORA MEDIA INC	COM	698354107	290	22,276	SH		DFND		22,276	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,763	70,000	SH		DFND		70,000	0	0
PENNEY J C INC	COM	708160106	5,122	616,398	SH		DFND		616,398	0	0
PFIZER INC	COM	717081103	1,916	59,000	SH		DFND		59,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,736	95,488	SH		DFND		95,488	0	0
PHILLIPS 66	COM	718546104	337	3,904	SH		DFND		3,904	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	14,603	452,234	SH		DFND		452,234	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	294	29,987	SH		DFND		29,987	0	0
POTASH CORP SASK INC	COM	73755L107	3,377	186,656	SH		DFND		186,656	0	0
PPG INDS INC	COM	693506107	288	3,042	SH		DFND		3,042	0	0
PRICELINE GRP INC	COM NEW	741503403	2,566	1,750	SH		DFND		1,750	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	6,361	5,000,000	PRN		DFND		5,000,000	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	6,062	5,735,000	PRN		DFND		5,735,000	0	0
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	22,373	14,205,000	PRN		DFND		14,205,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	22,267	22,750,000	PRN		DFND		22,750,000	0	0
PVH CORP	COM	693656100	2,137	23,689	SH		DFND		23,689	0	0
QUALCOMM INC	COM	747525103	13,532	207,547	SH		DFND		207,547	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	2,944	97,700	SH		DFND		97,700	0	0
RANGE RES CORP	COM	75281A109	1,429	41,589	SH		DFND		41,589	0	0
RANGE RES CORP	COM	75281A109	3,436	100,000	SH	Call	DFND		100,000	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	12,871	10,985,000	PRN		DFND		10,985,000	0	0
REPLIGEN CORP	NOTE 2.125% 6/0	759916AA7	3,578	3,000,000	PRN		DFND		3,000,000	0	0
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	3,595	3,725,000	PRN		DFND		3,725,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	16,919	301,914	SH		DFND		301,914	0	0
RING ENERGY INC	COM	76680V108	2,724	209,692	SH		DFND		209,692	0	0
RITE AID CORP	COM	767754104	22,159	2,689,254	SH		DFND		2,689,254	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,083	15,500	SH		DFND		15,500	0	0
ROSS STORES INC	COM	778296103	9,803	149,440	SH		DFND		149,440	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	2,744	32,958	SH		DFND		32,958	0	0
SAEXPLORATION HLDGS INC	COM NEW	78636X204	914	125,273	SH		DFND		125,273	0	0
SALESFORCE COM INC	COM	79466L302	2,054	30,000	SH		DFND		30,000	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	17,428	15,000,000	PRN		DFND		15,000,000	0	0
SANCHEZ PRODTN PARTNER	COM UNIT REPSTG	79971C201	472	40,000	SH		DFND		40,000	0	0
SCHLUMBERGER LTD	COM	806857108	15,467	184,242	SH		DFND		184,242	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	1,054	97,561	SH		DFND		97,561	0	0
SEADRILL LIMITED	SHS	G7945E105	37	10,600	SH		DFND		10,600	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,878	75,000	SH		DFND		75,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,819	84,408	SH		DFND		84,408	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9,974	428,950	SH		DFND		428,950	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	16,541	265,858	SH		DFND		265,858	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	8,560	7,270,000	PRN		DFND		7,270,000	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,680	9,861	SH		DFND		9,861	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,005	21,275	SH		DFND		21,275	0	0
SILICON LABORATORIES INC	COM	826919102	975	15,000	SH		DFND		15,000	0	0
SILVER STD RES INC	COM	82823L106	147	16,500	SH		DFND		16,500	0	0
SILVER STD RES INC	NOTE 2.875% 2/0	82823LAC0	3,242	3,500,000	PRN		DFND		3,500,000	0	0
SILVER WHEATON CORP	COM	828336107	193	10,000	SH		DFND		10,000	0	0
SINA CORP	ORD	G81477104	1,799	29,600	SH		DFND		29,600	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	146	24,739	SH		DFND		24,739	0	0
SM ENERGY CO	COM	78454L100	3,577	103,743	SH		DFND		103,743	0	0
SMART SAND INC	COM	83191H107	2,724	164,571	SH		DFND		164,571	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	1,692	2,000,000	PRN		DFND		2,000,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,719	251,299	SH		DFND		251,299	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,673	42,637	SH		DFND		42,637	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	7,545	225,500	SH		DFND		225,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	737	3,296	SH		DFND		3,296	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	279,412	1,250,000	SH	Call	DFND		1,250,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	300	5,076	SH		DFND		5,076	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	23,922	786,655	SH		DFND		786,655	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	5,447	131,500	SH	Put	DFND		131,500	0	0
SPROUTS FMRS MKT INC	COM	85208M102	14,454	763,974	SH		DFND		763,974	0	0
ST JUDE MED INC	COM	790849103	29,154	363,561	SH		DFND		363,561	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	3,328	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	7,344	6,540,000	PRN		DFND		6,540,000	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	5,832	5,350,000	PRN		DFND		5,350,000	0	0
STEEL DYNAMICS INC	COM	858119100	874	24,560	SH		DFND		24,560	0	0
STILLWATER MNG CO	COM	86074Q102	4,038	250,647	SH		DFND		250,647	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	8,634	448,520	SH		DFND		448,520	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	4,615	6,500,000	PRN		DFND		6,500,000	0	0
SYNAPTICS INC	COM	87157D109	6,093	113,723	SH		DFND		113,723	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	4,664	59,000	SH		DFND		59,000	0	0
SYNUTRA INTL INC	COM	87164C102	1,441	269,400	SH		DFND		269,400	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	2,289	1,000,000	PRN		DFND		1,000,000	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	1,712	24,400	SH		DFND		24,400	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	9,093	209,268	SH		DFND		209,268	0	0
TENARIS S A	SPONSORED ADR	88031M109	1,523	42,642	SH		DFND		42,642	0	0
TESLA MTRS INC	COM	88160R101	1,248	5,842	SH		DFND		5,842	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	2,301	2,500,000	PRN		DFND		2,500,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	27,938	32,260,000	PRN		DFND		32,260,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,724	47,570	SH		DFND		47,570	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	1,705	2,000,000	PRN		DFND		2,000,000	0	0
TJX COS INC NEW	COM	872540109	323	4,305	SH		DFND		4,305	0	0
TRACTOR SUPPLY CO	COM	892356106	16,271	214,625	SH		DFND		214,625	0	0
TRINA SOLAR LIMITED	DBCV 3.500% 6/1	89628EAC8	15,799	16,500,000	PRN		DFND		16,500,000	0	0
TRINA SOLAR LIMITED	NOTE 4.000%10/1	89628EAE4	4,179	4,500,000	PRN		DFND		4,500,000	0	0
TRINITY INDS INC	COM	896522109	1,857	66,900	SH		DFND		66,900	0	0
TRINITY INDS INC	NOTE 3.875% 6/0	896522AF6	7,824	6,035,000	PRN		DFND		6,035,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,542	55,000	SH		DFND		55,000	0	0
TWILIO INC	CL A	90138F102	1,532	53,086	SH		DFND		53,086	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	3,281	3,500,000	PRN		DFND		3,500,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	24,280	26,320,000	PRN		DFND		26,320,000	0	0
U S SILICA HLDGS INC	COM	90346E103	7,443	131,322	SH		DFND		131,322	0	0
UNDER ARMOUR INC	CL A	904311107	3,341	115,011	SH		DFND		115,011	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,068	32,363	SH		DFND		32,363	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,051	18,714	SH		DFND		18,714	0	0
VALE S A	ADR	91912E105	6,940	910,800	SH	Call	DFND		910,800	0	0
VALE S A	ADR	91912E105	1,312	172,214	SH		DFND		172,214	0	0
VALSPAR CORP	COM	920355104	1,125	10,861	SH		DFND		10,861	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5,499	262,856	SH		DFND		262,856	0	0
VERSUM MATLS INC	COM	92532W103	203	7,237	SH		DFND		7,237	0	0
VIDEOCON D2H LTD	ADR	92657J101	5,020	604,132	SH		DFND		604,132	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	9,349	9,370,000	PRN		DFND		9,370,000	0	0
VISA INC	COM CL A	92826C839	30,893	395,958	SH		DFND		395,958	0	0
VULCAN MATLS CO	COM	929160109	2,703	21,600	SH		DFND		21,600	0	0
WAL-MART STORES INC	COM	931142103	7,339	106,180	SH		DFND		106,180	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	13,625	12,500,000	PRN		DFND		12,500,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	3,941	789,761	SH		DFND		789,761	0	0
WEIBO CORP	SPONSORED ADR	948596101	2,361	58,149	SH		DFND		58,149	0	0
WELLS FARGO & CO NEW	COM	949746101	595	10,793	SH		DFND		10,793	0	0
WHITING PETE CORP NEW	COM	966387102	672	55,879	SH		DFND		55,879	0	0
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	12,425	14,000,000	PRN		DFND		14,000,000	0	0
WHOLE FOODS MKT INC	COM	966837106	2,787	90,600	SH	Call	DFND		90,600	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	753	51,580	SH		DFND		51,580	0	0
WILLIAMS COS INC DEL	COM	969457100	853	27,384	SH		DFND		27,384	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	7,854	7,500,000	PRN		DFND		7,500,000	0	0
YAHOO INC	COM	984332106	2,787	72,075	SH		DFND		72,075	0	0
YAHOO INC	NOTE 12/0	984332AF3	20,831	21,035,000	PRN		DFND		21,035,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	632	24,215	SH		DFND		24,215	0	0
ZHAOPIN LTD	SPONSORED ADR	98954L103	421	27,849	SH		DFND		27,849	0	0
ZOETIS INC	CL A	98978V103	2,891	54,000	SH		DFND		54,000	0	0