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	1,679	8,000	SH		DFND		8,000	0	0
51JOB INC	NOTE 3.250% 4/1	316827AC8	7,397	5,000,000	PRN		DFND		5,000,000	0	0
ABBOTT LABS	COM	002824100	534	10,000	SH		DFND		10,000	0	0
ABBVIE INC	COM	00287Y109	299	3,361	SH		DFND		3,361	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,295	221,592	SH		DFND		221,592	0	0
ADOBE SYS INC	COM	00724F101	7,230	48,465	SH		DFND		48,465	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,953	39,850	SH		DFND		39,850	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,096	164,433	SH		DFND		164,433	0	0
AK STL HLDG CORP	COM	001547108	1,686	301,582	SH		DFND		301,582	0	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	6,961	7,145,000	PRN		DFND		7,145,000	0	0
ALASKA AIR GROUP INC	COM	011659109	576	7,558	SH		DFND		7,558	0	0
ALBEMARLE CORP	COM	012653101	2,328	17,077	SH		DFND		17,077	0	0
ALCOA CORP	COM	013872106	5,340	114,541	SH		DFND		114,541	0	0
ALCOA CORP	COM	013872106	30,051	644,600	SH	Call	DFND		644,600	0	0
ALERE INC	COM	01449J105	13,752	269,709	SH		DFND		269,709	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	313	2,233	SH		DFND		2,233	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,616	113,581	SH		DFND		113,581	0	0
ALPHABET INC	CAP STK CL A	02079K305	26,624	27,342	SH		DFND		27,342	0	0
ALPHABET INC	CAP STK CL C	02079K107	959	1,000	SH		DFND		1,000	0	0
ALTABA INC	COM	021346101	3,049	46,023	SH		DFND		46,023	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	7,463	288,483	SH		DFND		288,483	0	0
ALTRIA GROUP INC	COM	02209S103	634	10,000	SH		DFND		10,000	0	0
AMAZON COM INC	COM	023135106	25,605	26,635	SH		DFND		26,635	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	319	6,722	SH		DFND		6,722	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	7,536	7,500,000	PRN		DFND		7,500,000	0	0
AMGEN INC	COM	031162100	2,685	14,400	SH		DFND		14,400	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	159	22,394	SH		DFND		22,394	0	0
ANADARKO PETE CORP	COM	032511107	488	10,000	SH		DFND		10,000	0	0
ANTERO RES CORP	COM	03674X106	750	37,688	SH		DFND		37,688	0	0
APPLE INC	COM	037833100	1,543	10,042	SH		DFND		10,042	0	0
APPLIED MATLS INC	COM	038222105	24,642	473,059	SH		DFND		473,059	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	178	2,750	SH		DFND		2,750	0	0
AUTOLIV INC	COM	052800109	3,449	27,898	SH		DFND		27,898	0	0
AVID TECHNOLOGY INC	NOTE 2.000% 6/1	05367PAB6	762	1,000,000	PRN		DFND		1,000,000	0	0
BAIDU INC	SPON ADR REP A	056752108	2,439	9,847	SH		DFND		9,847	0	0
BAKER HUGHES A GE CO	CL A	05722G100	10,095	275,666	SH		DFND		275,666	0	0
BANK AMER CORP	COM	060505104	476	18,800	SH		DFND		18,800	0	0
BANK AMER CORP	COM	060505104	1,133	44,700	SH	Call	DFND		44,700	0	0
BARD C R INC	COM	067383109	18,037	56,276	SH		DFND		56,276	0	0
BEST BUY INC	COM	086516101	2,905	50,987	SH		DFND		50,987	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	5,272	148,719	SH		DFND		148,719	0	0
BIOGEN INC	COM	09062X103	1,252	4,000	SH		DFND		4,000	0	0
BLACKHAWK NETWORK HLDGS INC	NOTE 1.500% 1/1	09238EAB0	6,811	6,115,000	PRN		DFND		6,115,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	224	6,000	SH		DFND		6,000	0	0
BROADCOM LTD	SHS	Y09827109	14,822	61,114	SH		DFND		61,114	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	5,889	492,787	SH		DFND		492,787	0	0
BROCADE COMMUNICATIONS SYS I	NOTE 1.375% 1/0	111621AQ1	7,897	7,880,000	PRN		DFND		7,880,000	0	0
BURLINGTON STORES INC	COM	122017106	6,317	66,176	SH		DFND		66,176	0	0
BWX TECHNOLOGIES INC	COM	05605H100	679	12,113	SH		DFND		12,113	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	1,346	44,910	SH		DFND		44,910	0	0
CALERES INC	COM	129500104	2,457	80,497	SH		DFND		80,497	0	0
CALPINE CORP	COM NEW	131347304	2,010	136,240	SH		DFND		136,240	0	0
CAMECO CORP	COM	13321L108	721	74,579	SH		DFND		74,579	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,350	57,672	SH		DFND		57,672	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	2,430	118,243	SH		DFND		118,243	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	85,689	1,327,065	SH		DFND		1,327,065	0	0
CARVANA CO	CL A	146869102	245	16,700	SH	Call	DFND		16,700	0	0
CELGENE CORP	COM	151020104	2,276	15,611	SH		DFND		15,611	0	0
CEMEX SAB DE CV	NOTE 3.720% 3/1	151290BR3	1,125	1,000,000	PRN		DFND		1,000,000	0	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	7,829	6,840,000	PRN		DFND		6,840,000	0	0
CENOVUS ENERGY INC	COM	15135U109	398	39,770	SH		DFND		39,770	0	0
CENTRUS ENERGY CORP	CL A	15643U104	335	89,724	SH		DFND		89,724	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	3,139	79,256	SH		DFND		79,256	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	162	447	SH		DFND		447	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,500	30,694	SH		DFND		30,694	0	0
CHEMOURS CO	COM	163851108	589	11,638	SH		DFND		11,638	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,733	38,484	SH		DFND		38,484	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	1,753	2,500,000	PRN		DFND		2,500,000	0	0
CHINA CORD BLOOD CORP	SHS	G21107100	7,438	668,823	SH		DFND		668,823	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	4,374	36,816	SH		DFND		36,816	0	0
CIENA CORP	DEBT 4.000%12/1	171779AK7	3,328	2,500,000	PRN		DFND		2,500,000	0	0
CIGNA CORPORATION	COM	125509109	935	5,000	SH		DFND		5,000	0	0
CITIGROUP INC	*W EXP 01/04/201	172967226	217	1,883,957	SH		DFND		1,883,957	0	0
CITIGROUP INC	COM NEW	172967424	539	7,414	SH		DFND		7,414	0	0
CITRIX SYS INC	COM	177376100	2,074	27,000	SH		DFND		27,000	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	29,990	25,800,000	PRN		DFND		25,800,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	184	2,233	SH		DFND		2,233	0	0
CME GROUP INC	COM CL A	12572Q105	1,832	13,500	SH		DFND		13,500	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	1,483	4,942,000	PRN		DFND		4,942,000	0	0
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	6,345	31,725,000	PRN		DFND		31,725,000	0	0
COHERENT INC	COM	192479103	11,253	47,849	SH		DFND		47,849	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,987	41,000	SH		DFND		41,000	0	0
COMCAST CORP NEW	CL A	20030N101	13,310	345,903	SH		DFND		345,903	0	0
CONCORDIA INTERNATIONAL CORP	COM	20653P102	146	123,386	SH		DFND		123,386	0	0
CONSTELLIUM NV	CL A	N22035104	1,204	117,499	SH		DFND		117,499	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,088	26,800	SH	Call	DFND		26,800	0	0
CORNING INC	COM	219350105	91	3,053	SH		DFND		3,053	0	0
CRITEO S A	SPONS ADS	226718104	45,381	1,093,511	SH		DFND		1,093,511	0	0
CSRA INC	COM	12650T104	167	5,160	SH		DFND		5,160	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	9,969	189,036	SH		DFND		189,036	0	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	15,333	13,490,000	PRN		DFND		13,490,000	0	0
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	10,769	10,000,000	PRN		DFND		10,000,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3,058	203,613	SH		DFND		203,613	0	0
CYPRESS SEMICONDUCTOR CORP	NOTE 4.500% 1/1	232806AM1	981	750,000	PRN		DFND		750,000	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	18,896	244,740	SH		DFND		244,740	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	926	9,408	SH		DFND		9,408	0	0
DELTA TECHNOLOGY HLDGS LTD	*W EXP 12/18/201	G8477B113	8	200,000	SH		DFND		200,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,631	16,653	SH		DFND		16,653	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	39,441	35,175,000	PRN		DFND		35,175,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	986	10,000	SH		DFND		10,000	0	0
DOLLAR TREE INC	COM	256746108	8,733	100,595	SH		DFND		100,595	0	0
DOMINION DIAMOND CORP	COM	257287102	10,910	769,898	SH		DFND		769,898	0	0
DOVER CORP	COM	260003108	260	2,844	SH		DFND		2,844	0	0
DOWDUPONT INC	COM	26078J100	1,744	25,200	SH		DFND		25,200	0	0
DSW INC	CL A	23334L102	2,091	97,332	SH		DFND		97,332	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	6,567	5,750,000	PRN		DFND		5,750,000	0	0
EATON CORP PLC	SHS	G29183103	692	9,010	SH		DFND		9,010	0	0
EBAY INC	COM	278642103	907	23,589	SH		DFND		23,589	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	337	17,900	SH		DFND		17,900	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,129	42,994	SH		DFND		42,994	0	0
EMERGENT BIOSOLUTIONS INC	NOTE 2.875% 1/1	29089QAB1	4,305	3,000,000	PRN		DFND		3,000,000	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	1,132	1,135,000	PRN		DFND		1,135,000	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	3,644	356,571	SH		DFND		356,571	0	0
ENERGEN CORP	COM	29265N108	397	7,268	SH		DFND		7,268	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	566	30,933	SH		DFND		30,933	0	0
ENSCO PLC	SHS CLASS A	G3157S106	8,059	1,350,050	SH		DFND		1,350,050	0	0
ENZYMOTEC LTD	SHS	M4059L101	184	16,096	SH		DFND		16,096	0	0
EOG RES INC	COM	26875P101	3,370	34,839	SH		DFND		34,839	0	0
EQT CORP	COM	26884L109	1,531	23,467	SH		DFND		23,467	0	0
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	10,186	7,525,000	PRN		DFND		7,525,000	0	0
EXXON MOBIL CORP	COM	30231G102	2,951	36,000	SH		DFND		36,000	0	0
EZCORP INC	NOTE 2.625% 6/1	302301AB2	4,034	4,075,000	PRN		DFND		4,075,000	0	0
FACEBOOK INC	CL A	30303M102	23,307	136,407	SH		DFND		136,407	0	0
FARMLAND PARTNERS INC	COM	31154R109	3,767	416,660	SH		DFND		416,660	0	0
FEDEX CORP	COM	31428X106	504	2,233	SH		DFND		2,233	0	0
FIREEYE INC	COM	31816Q101	352	21,000	SH		DFND		21,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	447	24,751	SH		DFND		24,751	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,952	75,832	SH		DFND		75,832	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,340	24,500	SH		DFND		24,500	0	0
FORTINET INC	COM	34959E109	139	3,886	SH		DFND		3,886	0	0
FRANKLIN RES INC	COM	354613101	2,448	55,000	SH		DFND		55,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	28,931	2,060,600	SH	Call	DFND		2,060,600	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,551	751,467	SH		DFND		751,467	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	3,127	113,624	SH		DFND		113,624	0	0
GARMIN LTD	SHS	H2906T109	281	5,214	SH		DFND		5,214	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	8,181	434,026	SH		DFND		434,026	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	5,924	6,600,000	PRN		DFND		6,600,000	0	0
GNC HLDGS INC	NOTE 1.500% 8/1	36191GAB3	742	1,000,000	PRN		DFND		1,000,000	0	0
GOLDCORP INC NEW	COM	380956409	1,414	109,126	SH		DFND		109,126	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,020	12,733	SH		DFND		12,733	0	0
GRUBHUB INC	COM	400110102	9,122	173,229	SH		DFND		173,229	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	2,469	244,684	SH		DFND		244,684	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	192	13,420	SH		DFND		13,420	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	206	5,000	SH		DFND		5,000	0	0
HALLIBURTON CO	COM	406216101	5,468	118,780	SH		DFND		118,780	0	0
HARLEY DAVIDSON INC	COM	412822108	918	19,042	SH		DFND		19,042	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,313	24,000	SH		DFND		24,000	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	7,531	7,500,000	PRN		DFND		7,500,000	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	6,234	288,471	SH		DFND		288,471	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	4,754	3,935,000	PRN		DFND		3,935,000	0	0
HOME DEPOT INC	COM	437076102	15,338	93,780	SH		DFND		93,780	0	0
HOME DEPOT INC	COM	437076102	4,907	30,000	SH	Call	DFND		30,000	0	0
HONEYWELL INTL INC	COM	438516106	2,551	18,000	SH		DFND		18,000	0	0
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	65	231,138	SH		DFND		231,138	0	0
HUDBAY MINERALS INC	COM	443628102	4,727	639,085	SH		DFND		639,085	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	340	1,500	SH		DFND		1,500	0	0
HUNTSMAN CORP	COM	447011107	7,594	276,962	SH		DFND		276,962	0	0
IAC INTERACTIVECORP	COM	44919P508	1,082	9,200	SH		DFND		9,200	0	0
ICICI BK LTD	ADR	45104G104	4,516	527,593	SH		DFND		527,593	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	24,603	1,825,177	SH		DFND		1,825,177	0	0
ILLUMINA INC	COM	452327109	1,255	6,300	SH		DFND		6,300	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	3,311	3,130,000	PRN		DFND		3,130,000	0	0
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	45256BAE1	6,725	7,400,000	PRN		DFND		7,400,000	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	1,411	371,283	SH		DFND		371,283	0	0
INGERSOLL-RAND PLC	SHS	G47791101	199	2,233	SH		DFND		2,233	0	0
INPHI CORP	COM	45772F107	605	15,229	SH		DFND		15,229	0	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	1,280	900,000	PRN		DFND		900,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	11,636	6,290,000	PRN		DFND		6,290,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	4,056	5,200,000	PRN		DFND		5,200,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,300	33,584	SH		DFND		33,584	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,141	21,200	SH		DFND		21,200	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	6,887	6,500,000	PRN		DFND		6,500,000	0	0
IXYS CORP	COM	46600W106	1,363	57,506	SH		DFND		57,506	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	7,621	7,225,000	PRN		DFND		7,225,000	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	7,334	7,000,000	PRN		DFND		7,000,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	903	9,457	SH		DFND		9,457	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	1,063	366,449	SH		DFND		366,449	0	0
KEY ENERGY SVCS INC DEL	COM	49309J103	1,521	115,511	SH		DFND		115,511	0	0
KITE PHARMA INC	COM	49803L109	13,057	72,618	SH		DFND		72,618	0	0
KRAFT HEINZ CO	COM	500754106	13	165	SH		DFND		165	0	0
L3 TECHNOLOGIES INC	COM	502413107	94	500	SH		DFND		500	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,480	23,000	SH		DFND		23,000	0	0
LEAR CORP	COM NEW	521865204	692	3,998	SH		DFND		3,998	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,013	29,877	SH		DFND		29,877	0	0
LIBERTY INTERACTIVE LLC	DEB 1.750% 9/3	530610AD6	8,917	7,500,000	PRN		DFND		7,500,000	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	10,975	20,000,000	PRN		DFND		20,000,000	0	0
LIFETIME BRANDS INC	COM	53222Q103	578	31,573	SH		DFND		31,573	0	0
LIVE NATION ENTERTAINMENT IN	DBCV 2.500% 5/1	538034AJ8	5,940	4,500,000	PRN		DFND		4,500,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	92	1,700	SH		DFND		1,700	0	0
LUMOS NETWORKS CORP	COM	550283105	1,305	72,800	SH		DFND		72,800	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,810	18,274	SH		DFND		18,274	0	0
MANTECH INTL CORP	CL A	564563104	177	4,000	SH		DFND		4,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	461	2,233	SH		DFND		2,233	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	641	35,758	SH		DFND		35,758	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	24,538	173,785	SH		DFND		173,785	0	0
MCDONALDS CORP	COM	580135101	3,673	23,443	SH		DFND		23,443	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	2,864	118,738	SH		DFND		118,738	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	9,082	189,815	SH		DFND		189,815	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	6,157	3,506,000	PRN		DFND		3,506,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,368	365,317	SH		DFND		365,317	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	6,227	4,500,000	PRN		DFND		4,500,000	0	0
MICROSOFT CORP	COM	594918104	10,861	145,810	SH		DFND		145,810	0	0
MIDSTATES PETE CO INC	COM PAR	59804T407	3,410	219,452	SH		DFND		219,452	0	0
MOHAWK INDS INC	COM	608190104	7,596	30,691	SH		DFND		30,691	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	5,194	3,000,000	PRN		DFND		3,000,000	0	0
MOMO INC	ADR	60879B107	1,777	56,700	SH		DFND		56,700	0	0
MONDELEZ INTL INC	CL A	609207105	20	497	SH		DFND		497	0	0
MONSANTO CO NEW	COM	61166W101	3,897	32,527	SH		DFND		32,527	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	2,050	1,000,200	SH		DFND		1,000,200	0	0
NEVSUN RES LTD	COM	64156L101	1,315	609,292	SH		DFND		609,292	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	5,381	60,973	SH		DFND		60,973	0	0
NIKE INC	CL B	654106103	2,609	50,124	SH		DFND		50,124	0	0
NIKE INC	CL B	654106103	8,296	160,000	SH	Call	DFND		160,000	0	0
NORDSTROM INC	COM	655664100	1,047	22,197	SH		DFND		22,197	0	0
NORTHROP GRUMMAN CORP	COM	666807102	86	300	SH		DFND		300	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	3,605	66,699	SH		DFND		66,699	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	7,987	8,500,000	PRN		DFND		8,500,000	0	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	11,321	9,900,000	PRN		DFND		9,900,000	0	0
NVIDIA CORP	COM	67066G104	411	2,300	SH		DFND		2,300	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,876	105,016	SH		DFND		105,016	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	17,539	14,490,000	PRN		DFND		14,490,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,772	27,594	SH		DFND		27,594	0	0
OCEAN RIG UDW INC	SHS NEW	G66964118	7,335	308,564	SH		DFND		308,564	0	0
OCLARO INC	COM NEW	67555N206	216	25,000	SH		DFND		25,000	0	0
OCWEN FINL CORP	COM NEW	675746309	659	191,500	SH		DFND		191,500	0	0
OLIN CORP	COM PAR $1	680665205	1,708	49,883	SH		DFND		49,883	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	7,311	6,115,000	PRN		DFND		6,115,000	0	0
OWENS CORNING NEW	COM	690742101	839	10,847	SH		DFND		10,847	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	2,622	1,900,000	PRN		DFND		1,900,000	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	3,123	124,418	SH		DFND		124,418	0	0
PAREXEL INTL CORP	COM	699462107	6,387	72,517	SH		DFND		72,517	0	0
PATTERSON UTI ENERGY INC	COM	703481101	26,074	1,245,174	SH		DFND		1,245,174	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,202	50,000	SH		DFND		50,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,269	101,516	SH		DFND		101,516	0	0
PINNACLE FOODS INC DEL	COM	72348P104	256	4,477	SH		DFND		4,477	0	0
PIONEER NAT RES CO	COM	723787107	329	2,233	SH		DFND		2,233	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,554	120,548	SH		DFND		120,548	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	63,998	440,000	SH	Put	DFND		440,000	0	0
PRAXAIR INC	COM	74005P104	5,654	40,462	SH		DFND		40,462	0	0
PRICELINE GRP INC	COM NEW	741503403	3,021	1,650	SH		DFND		1,650	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	288	250,000	PRN		DFND		250,000	0	0
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	5,583	2,887,000	PRN		DFND		2,887,000	0	0
PROPETRO HLDG CORP	COM	74347M108	6,460	450,132	SH		DFND		450,132	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	2,747	2,750,000	PRN		DFND		2,750,000	0	0
PVH CORP	COM	693656100	12,604	99,986	SH		DFND		99,986	0	0
QIAGEN NV	NOTE 0.375% 3/1	N72482AA5	5,339	4,600,000	PRN		DFND		4,600,000	0	0
QUALCOMM INC	COM	747525103	25,664	495,062	SH		DFND		495,062	0	0
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	4,545	3,000,000	PRN		DFND		3,000,000	0	0
RALPH LAUREN CORP	CL A	751212101	11,054	125,202	SH		DFND		125,202	0	0
RAMACO RES INC	COM	75134P303	497	74,901	SH		DFND		74,901	0	0
RAPID7 INC	COM	753422104	246	14,000	SH		DFND		14,000	0	0
RAYTHEON CO	COM NEW	755111507	93	500	SH		DFND		500	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	7,712	5,000,000	PRN		DFND		5,000,000	0	0
RICE ENERGY INC	COM	762760106	22,974	793,855	SH		DFND		793,855	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,468	52,301	SH		DFND		52,301	0	0
RITE AID CORP	COM	767754104	256	130,808	SH		DFND		130,808	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,920	21,998	SH		DFND		21,998	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	7,907	75,004	SH		DFND		75,004	0	0
SAEXPLORATION HLDGS INC	COM NEW	78636X204	288	114,748	SH		DFND		114,748	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	8,445	6,000,000	PRN		DFND		6,000,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	8,229	1,824,786	SH		DFND		1,824,786	0	0
SCHLUMBERGER LTD	COM	806857108	488	6,992	SH		DFND		6,992	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,412	78,000	SH		DFND		78,000	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	28,968	2,586,437	SH		DFND		2,586,437	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	138	2,066	SH		DFND		2,066	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,366	9,400	SH		DFND		9,400	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	960	215,312	SH		DFND		215,312	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,969	59,643	SH		DFND		59,643	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	5,342	758,859	SH		DFND		758,859	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	1,898	2,000,000	PRN		DFND		2,000,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,742	20,117	SH		DFND		20,117	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1,144	35,563	SH		DFND		35,563	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	13,031	382,243	SH		DFND		382,243	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	1,411	33,788	SH		DFND		33,788	0	0
SPIRIT AIRLS INC	COM	848577102	411	12,305	SH		DFND		12,305	0	0
SPROUTS FMRS MKT INC	COM	85208M102	373	19,861	SH		DFND		19,861	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	1,454	149,700	SH		DFND		149,700	0	0
STARBUCKS CORP	COM	855244109	1,419	26,417	SH		DFND		26,417	0	0
STARS GROUP INC	COM	85570W100	521	25,551	SH		DFND		25,551	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	2,303	2,300,000	PRN		DFND		2,300,000	0	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	6,468	5,840,000	PRN		DFND		5,840,000	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	5,639	5,350,000	PRN		DFND		5,350,000	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	2,228	129,528	SH		DFND		129,528	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	3,942	4,750,000	PRN		DFND		4,750,000	0	0
SYNAPTICS INC	COM	87157D109	915	23,345	SH		DFND		23,345	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	585	62,735	SH		DFND		62,735	0	0
T MOBILE US INC	COM	872590104	2,466	40,000	SH		DFND		40,000	0	0
TECK RESOURCES LTD	CL B	878742204	3,660	173,576	SH		DFND		173,576	0	0
TENARIS S A	SPONSORED ADR	88031M109	4,732	167,165	SH		DFND		167,165	0	0
TESARO INC	COM	881569107	578	4,477	SH		DFND		4,477	0	0
TESCO CORP	COM	88157K101	12,285	2,254,123	SH		DFND		2,254,123	0	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7	2,744	2,500,000	PRN		DFND		2,500,000	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	20,902	18,545,000	PRN		DFND		18,545,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	1,045	850,000	PRN		DFND		850,000	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	3,903	4,000,000	PRN		DFND		4,000,000	0	0
THOR INDS INC	COM	885160101	7,744	61,511	SH		DFND		61,511	0	0
TIME WARNER INC	COM NEW	887317303	29,859	291,452	SH		DFND		291,452	0	0
TIME WARNER INC	COM NEW	887317303	10,245	100,000	SH	Call	DFND		100,000	0	0
TRINITY INDS INC	NOTE 3.875% 6/0	896522AF6	7,261	5,385,000	PRN		DFND		5,385,000	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	4,225	2,500,000	PRN		DFND		2,500,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,192	121,000	SH		DFND		121,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	18,919	20,620,000	PRN		DFND		20,620,000	0	0
U S SILICA HLDGS INC	COM	90346E103	7,785	250,545	SH		DFND		250,545	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	979	5,000	SH		DFND		5,000	0	0
UNIVAR INC	COM	91336L107	130	4,477	SH		DFND		4,477	0	0
UNIVAR INC	COM	91336L107	937	32,400	SH	Call	DFND		32,400	0	0
URBAN OUTFITTERS INC	COM	917047102	6,366	266,367	SH		DFND		266,367	0	0
VALE S A	ADR	91912E105	9,573	950,674	SH		DFND		950,674	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	9,253	9,370,000	PRN		DFND		9,370,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2,657	302,300	SH		DFND		302,300	0	0
VISA INC	COM CL A	92826C839	31,421	298,557	SH		DFND		298,557	0	0
VISTRA ENERGY CORP	COM	92840M102	746	39,898	SH		DFND		39,898	0	0
VULCAN MATLS CO	COM	929160109	267	2,233	SH		DFND		2,233	0	0
VWR CORP	COM	91843L103	5,058	152,761	SH		DFND		152,761	0	0
WABCO HLDGS INC	COM	92927K102	6,248	42,218	SH		DFND		42,218	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,381	17,880	SH		DFND		17,880	0	0
WARRIOR MET COAL INC	COM	93627C101	544	23,087	SH		DFND		23,087	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	13,678	12,500,000	PRN		DFND		12,500,000	0	0
WEST CORP	COM	952355204	2,024	86,244	SH		DFND		86,244	0	0
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	7,190	8,000,000	PRN		DFND		8,000,000	0	0
WPX ENERGY INC	COM	98212B103	231	20,096	SH		DFND		20,096	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	7,257	6,700,000	PRN		DFND		6,700,000	0	0
XILINX INC	COM	983919101	4,884	68,957	SH		DFND		68,957	0	0
YAHOO INC	NOTE 12/0	984332AF3	21,284	16,370,000	PRN		DFND		16,370,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,731	43,308	SH		DFND		43,308	0	0
YUME INC	COM	98872B104	2,271	490,430	SH		DFND		490,430	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	261	2,233	SH		DFND		2,233	0	0
ZOETIS INC	CL A	98978V103	2,933	46,000	SH		DFND		46,000	0	0