Lombard Odier Asset Management 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
NAVISTAR INTL CORP NEW	COM	63934E108	204	5,000	SH		DFND		5,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	266	5,000	SH		DFND		5,000	0	0
SYNNEX CORP	COM	87162W100	483	5,000	SH		DFND		5,000	0	0
ATHENAHEALTH INC	COM	04685W103	829	5,210	SH		DFND		5,210	0	0
SJW GROUP	COM	784305104	377	5,700	SH		DFND		5,700	0	0
TRIBUNE MEDIA CO	CL A	896047503	218	5,700	SH		DFND		5,700	0	0
U S G CORP	COM NEW	903293405	246	5,700	SH		DFND		5,700	0	0
SJW GROUP	COM	784305104	397	6,000	SH	Put	DFND		6,000	0	0
KOHLS CORP	COM	500255104	532	7,300	SH		DFND		7,300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	245	7,500	SH		DFND		7,500	0	0
AMAZON COM INC	COM	023135106	12,839	7,553	SH		DFND		7,553	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	308	8,550	SH		DFND		8,550	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	342	9,000	SH		DFND		9,000	0	0
WHIRLPOOL CORP	COM	963320106	1,375	9,400	SH	Call	DFND		9,400	0	0
ATHENAHEALTH INC	COM	04685W103	1,591	10,000	SH	Put	DFND		10,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,932	10,000	SH	Call	DFND		10,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,048	10,000	SH	Call	DFND		10,000	0	0
ECOLAB INC	COM	278865100	1,403	10,000	SH		DFND		10,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	772	10,000	SH		DFND		10,000	0	0
INSULET CORP	COM	45784P101	857	10,000	SH		DFND		10,000	0	0
OCLARO INC	COM NEW	67555N206	89	10,000	SH		DFND		10,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	716	10,000	SH		DFND		10,000	0	0
SYNAPTICS INC	COM	87157D109	504	10,000	SH	Put	DFND		10,000	0	0
SYNAPTICS INC	COM	87157D109	504	10,000	SH		DFND		10,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	497	10,000	SH		DFND		10,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,462	10,000	SH		DFND		10,000	0	0
FEDEX CORP	COM	31428X106	2,384	10,500	SH		DFND		10,500	0	0
CIGNA CORPORATION	COM	125509109	1,937	11,400	SH	Put	DFND		11,400	0	0
SPARTON CORP	COM	847235108	216	11,400	SH		DFND		11,400	0	0
TRIBUNE MEDIA CO	CL A	896047503	436	11,400	SH	Put	DFND		11,400	0	0
BRASKEM S A	SP ADR PFD A	105532105	335	12,868	SH		DFND		12,868	0	0
BROOKS AUTOMATION INC	COM	114340102	489	15,000	SH		DFND		15,000	0	0
HUMANA INC	COM	444859102	4,464	15,000	SH		DFND		15,000	0	0
ORACLE CORP	COM	68389X105	661	15,000	SH	Call	DFND		15,000	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	527	15,268	SH		DFND		15,268	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,302	15,390	SH		DFND		15,390	0	0
NETFLIX INC	COM	64110L106	6,164	15,748	SH		DFND		15,748	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	53	16,000	SH	Call	DFND		16,000	0	0
MEDTRONIC PLC	SHS	G5960L103	1,370	16,000	SH	Call	DFND		16,000	0	0
CSX CORP	COM	126408103	1,035	16,227	SH		DFND		16,227	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,043	17,200	SH	Put	DFND		17,200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,043	17,200	SH		DFND		17,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,010	18,180	SH		DFND		18,180	0	0
SHIRE PLC	SPONSORED ADR	82481R106	3,334	19,754	SH		DFND		19,754	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,564	20,000	SH		DFND		20,000	0	0
KIMBERLY CLARK CORP	COM	494368103	2,107	20,000	SH		DFND		20,000	0	0
ROCKWELL COLLINS INC	COM	774341101	2,694	20,000	SH	Put	DFND		20,000	0	0
NXSTAGE MEDICAL INC	COM	67072V103	675	24,200	SH		DFND		24,200	0	0
ROCKWELL COLLINS INC	COM	774341101	3,331	24,733	SH		DFND		24,733	0	0
CVS HEALTH CORP	COM	126650100	1,609	25,000	SH		DFND		25,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	526	25,000	SH		DFND		25,000	0	0
L BRANDS INC	COM	501797104	922	25,000	SH	Put	DFND		25,000	0	0
L BRANDS INC	COM	501797104	922	25,000	SH		DFND		25,000	0	0
PLANET FITNESS INC	CL A	72703H101	1,099	25,000	SH		DFND		25,000	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	361	25,000	SH		DFND		25,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,755	25,800	SH	Call	DFND		25,800	0	0
VERIFONE SYS INC	COM	92342Y109	616	27,000	SH		DFND		27,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,185	28,071	SH		DFND		28,071	0	0
COTIVITI HLDGS INC	COM	22164K101	1,324	30,000	SH		DFND		30,000	0	0
ORACLE CORP	COM	68389X105	1,322	30,000	SH		DFND		30,000	0	0
TESLA INC	COM	88160R101	10,289	30,000	SH	Put	DFND		30,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,360	30,000	SH		DFND		30,000	0	0
XYLEM INC	COM	98419M100	2,021	30,000	SH		DFND		30,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,343	30,000	SH		DFND		30,000	0	0
SHIRE PLC	SPONSORED ADR	82481R106	5,418	32,100	SH	Put	DFND		32,100	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,473	34,200	SH	Put	DFND		34,200	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,503	34,900	SH		DFND		34,900	0	0
ANTHEM INC	COM	036752103	8,331	35,000	SH		DFND		35,000	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	223	35,000	SH		DFND		35,000	0	0
XL GROUP LTD	COM	G98294104	1,958	35,000	SH		DFND		35,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,649	35,840	SH		DFND		35,840	0	0
GLAUKOS CORP	COM	377322102	1,463	36,000	SH		DFND		36,000	0	0
WYNN RESORTS LTD	COM	983134107	6,027	36,019	SH		DFND		36,019	0	0
VECTREN CORP	COM	92240G101	2,851	39,900	SH		DFND		39,900	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,151	40,000	SH		DFND		40,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,189	40,199	SH		DFND		40,199	0	0
DEERE & CO	COM	244199105	5,714	40,870	SH		DFND		40,870	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,098	41,200	SH		DFND		41,200	0	0
HOWARD HUGHES CORP	COM	44267D107	5,579	42,108	SH		DFND		42,108	0	0
ENCANA CORP	COM	292505104	561	43,000	SH	Put	DFND		43,000	0	0
ENCANA CORP	COM	292505104	561	43,000	SH		DFND		43,000	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	930	43,400	SH	Put	DFND		43,400	0	0
TERNIUM SA	SPON ADR	880890108	1,531	43,959	SH		DFND		43,959	0	0
GASLOG LTD	SHS	G37585109	846	44,289	SH		DFND		44,289	0	0
POSCO	SPONSORED ADR	693483109	3,323	44,838	SH		DFND		44,838	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,906	44,900	SH		DFND		44,900	0	0
CONCHO RES INC	COM	20605P101	6,226	45,000	SH		DFND		45,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,716	45,000	SH	Put	DFND		45,000	0	0
SERVICE CORP INTL	COM	817565104	1,711	47,800	SH		DFND		47,800	0	0
SALESFORCE COM INC	COM	79466L302	6,550	48,019	SH		DFND		48,019	0	0
CELGENE CORP	COM	151020104	3,971	50,000	SH		DFND		50,000	0	0
COMCAST CORP NEW	CL A	20030N101	1,641	50,000	SH	Call	DFND		50,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,579	50,000	SH		DFND		50,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,165	50,000	SH	Put	DFND		50,000	0	0
PINNACLE FOODS INC DEL	COM	72348P104	3,253	50,000	SH	Put	DFND		50,000	0	0
PIONEER NAT RES CO	COM	723787107	9,462	50,000	SH		DFND		50,000	0	0
QUALITY CARE PPTYS INC	COM	747545101	1,076	50,000	SH		DFND		50,000	0	0
WEB COM GROUP INC	COM	94733A104	1,293	50,000	SH		DFND		50,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,464	50,000	SH	Put	DFND		50,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,783	50,171	SH		DFND		50,171	0	0
ALCOA CORP	COM	013872106	2,374	50,644	SH		DFND		50,644	0	0
XL GROUP LTD	COM	G98294104	2,870	51,300	SH	Put	DFND		51,300	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2,411	53,147	SH		DFND		53,147	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9,270	53,800	SH	Put	DFND		53,800	0	0
NUCOR CORP	COM	670346105	3,375	54,000	SH		DFND		54,000	0	0
CISCO SYS INC	COM	17275R102	2,367	55,000	SH	Call	DFND		55,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,695	55,000	SH	Put	DFND		55,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,775	56,000	SH		DFND		56,000	0	0
BECTON DICKINSON & CO	COM	075887109	13,890	57,982	SH		DFND		57,982	0	0
AMTRUST FINL SVCS INC	COM	032359309	852	58,500	SH		DFND		58,500	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	5,652	59,711	SH		DFND		59,711	0	0
BAXTER INTL INC	COM	071813109	4,430	60,000	SH		DFND		60,000	0	0
CIMAREX ENERGY CO	COM	171798101	6,104	60,000	SH		DFND		60,000	0	0
NEVRO CORP	COM	64157F103	4,791	60,000	SH		DFND		60,000	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	2,061	60,200	SH	Put	DFND		60,200	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,421	61,000	SH		DFND		61,000	0	0
CITIGROUP INC	COM NEW	172967424	4,270	63,811	SH		DFND		63,811	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	2,335	64,000	SH	Put	DFND		64,000	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	2,335	64,000	SH		DFND		64,000	0	0
BALL CORP	COM	058498106	2,311	65,000	SH		DFND		65,000	0	0
GILEAD SCIENCES INC	COM	375558103	4,605	65,000	SH	Call	DFND		65,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	4,423	65,000	SH		DFND		65,000	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	286	69,999	SH		DFND		69,999	0	0
ENERGEN CORP	COM	29265N108	5,097	70,000	SH		DFND		70,000	0	0
MOTUS GI HLDGS INC	COM	62014P108	503	70,000	SH		DFND		70,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	1,887	71,843	SH		DFND		71,843	0	0
ELECTRONIC ARTS INC	COM	285512109	10,151	71,983	SH		DFND		71,983	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	7,316	72,365	SH		DFND		72,365	0	0
AETNA INC NEW	COM	00817Y108	13,636	74,313	SH		DFND		74,313	0	0
GRACE W R & CO DEL NEW	COM	38388F108	5,462	74,500	SH		DFND		74,500	0	0
CENTURYLINK INC	COM	156700106	1,394	74,800	SH	Call	DFND		74,800	0	0
HOLOGIC INC	COM	436440101	2,981	75,000	SH		DFND		75,000	0	0
CIGNA CORPORATION	COM	125509109	13,341	78,500	SH		DFND		78,500	0	0
CONOCOPHILLIPS	COM	20825C104	5,570	80,000	SH		DFND		80,000	0	0
PDC ENERGY INC	COM	69327R101	4,836	80,000	SH		DFND		80,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2,357	80,000	SH	Call	DFND		80,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,974	81,000	SH		DFND		81,000	0	0
MBIA INC	COM	55262C100	739	81,783	SH		DFND		81,783	0	0
MORGAN STANLEY	COM NEW	617446448	3,973	83,810	SH		DFND		83,810	0	0
QUALCOMM INC	COM	747525103	4,770	85,000	SH		DFND		85,000	0	0
AT&T INC	COM	00206R102	2,890	90,000	SH	Call	DFND		90,000	0	0
AETNA INC NEW	COM	00817Y108	16,515	90,000	SH	Put	DFND		90,000	0	0
DRIL-QUIP INC	COM	262037104	4,626	90,000	SH		DFND		90,000	0	0
PINNACLE FOODS INC DEL	COM	72348P104	5,855	90,000	SH		DFND		90,000	0	0
RESTORATION ROBOTICS INC	COM	76133C103	312	90,000	SH		DFND		90,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,728	90,000	SH		DFND		90,000	0	0
DOWDUPONT INC	COM	26078J100	6,196	93,997	SH		DFND		93,997	0	0
TARGET CORP	COM	87612E106	7,209	94,700	SH	Call	DFND		94,700	0	0
YANDEX N V	SHS CLASS A	N97284108	3,407	94,913	SH		DFND		94,913	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,774	99,081	SH		DFND		99,081	0	0
DARDEN RESTAURANTS INC	COM	237194105	10,706	100,000	SH	Put	DFND		100,000	0	0
DOWDUPONT INC	COM	26078J100	6,592	100,000	SH	Call	DFND		100,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	450	100,000	SH		DFND		100,000	0	0
KRATON CORPORATION	COM	50077C106	4,614	100,000	SH	Call	DFND		100,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,128	100,000	SH	Call	DFND		100,000	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,550	100,000	SH		DFND		100,000	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	1,286	100,000	SH		DFND		100,000	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	4,541	101,031	SH		DFND		101,031	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,129	110,000	SH	Call	DFND		110,000	0	0
T MOBILE US INC	COM	872590104	6,573	110,000	SH		DFND		110,000	0	0
MITEL NETWORKS CORP	COM	60671Q104	1,251	114,000	SH		DFND		114,000	0	0
ANADARKO PETE CORP	COM	032511107	8,790	120,000	SH		DFND		120,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,071	120,000	SH		DFND		120,000	0	0
KRAFT HEINZ CO	COM	500754106	7,538	120,000	SH		DFND		120,000	0	0
ORACLE CORP	COM	68389X105	5,287	120,000	SH	Put	DFND		120,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,486	120,083	SH		DFND		120,083	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	2,431	127,125	SH		DFND		127,125	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,929	135,500	SH	Call	DFND		135,500	0	0
MCDERMOTT INTL INC	COM	580037703	909	136,000	SH	Call	DFND		136,000	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	3,122	140,000	SH		DFND		140,000	0	0
CATALENT INC	COM	148806102	5,865	140,000	SH		DFND		140,000	0	0
MCDERMOTT INTL INC	COM	580037703	2,785	141,726	SH		DFND		141,726	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,981	143,876	SH		DFND		143,876	0	0
FACEBOOK INC	CL A	30303M102	28,274	145,500	SH	Put	DFND		145,500	0	0
BANK AMER CORP	COM	060505104	4,170	147,938	SH		DFND		147,938	0	0
INTELSAT S A	COM	L5140P101	2,499	150,000	SH		DFND		150,000	0	0
AT&T INC	COM	00206R102	5,033	156,731	SH		DFND		156,731	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5,643	157,948	SH		DFND		157,948	0	0
ARCONIC INC	COM	03965L100	2,722	160,000	SH	Call	DFND		160,000	0	0
CARRIZO OIL & GAS INC	COM	144577103	4,456	160,000	SH		DFND		160,000	0	0
ALTABA INC	COM	021346101	11,844	161,775	SH		DFND		161,775	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	2,467	165,000	SH		DFND		165,000	0	0
PARSLEY ENERGY INC	CL A	701877102	5,148	170,000	SH		DFND		170,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46,118	170,000	SH	Put	DFND		170,000	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	2,339	172,000	SH		DFND		172,000	0	0
BLUE APRON HLDGS INC	CL A	09523Q101	586	175,000	SH		DFND		175,000	0	0
COMCAST CORP NEW	CL A	20030N101	5,742	175,000	SH		DFND		175,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	29,806	182,000	SH		DFND		182,000	0	0
SUPERVALU INC	COM NEW	868536301	3,744	182,455	SH		DFND		182,455	0	0
DISH NETWORK CORP	CL A	25470M109	6,134	182,500	SH	Put	DFND		182,500	0	0
KOHLS CORP	COM	500255104	14,580	200,000	SH	Put	DFND		200,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	9,938	200,000	SH	Call	DFND		200,000	0	0
QUOTIENT LTD	SHS	G73268107	1,606	200,000	SH		DFND		200,000	0	0
KRATON CORPORATION	COM	50077C106	9,278	201,084	SH		DFND		201,084	0	0
FOSSIL GROUP INC	COM	34988V106	5,586	207,900	SH	Put	DFND		207,900	0	0
FOSSIL GROUP INC	COM	34988V106	5,586	207,900	SH		DFND		207,900	0	0
TOLL BROTHERS INC	COM	889478103	7,768	210,000	SH	Put	DFND		210,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,985	215,000	SH		DFND		215,000	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	4,701	221,200	SH	Call	DFND		221,200	0	0
ROKU INC	COM CL A	77543R102	10,068	236,234	SH		DFND		236,234	0	0
GRACE W R & CO DEL NEW	COM	38388F108	18,328	250,000	SH	Call	DFND		250,000	0	0
RETROPHIN INC	COM	761299106	6,885	252,567	SH		DFND		252,567	0	0
WPX ENERGY INC	COM	98212B103	4,868	270,000	SH		DFND		270,000	0	0
CLEVELAND CLIFFS INC	COM	185899101	2,341	277,758	SH		DFND		277,758	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	4,380	285,500	SH	Put	DFND		285,500	0	0
AK STL HLDG CORP	COM	001547108	1,302	300,000	SH	Put	DFND		300,000	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	11,100	300,000	SH	Put	DFND		300,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,321	300,000	SH	Call	DFND		300,000	0	0
GENERAL MTRS CO	COM	37045V100	11,820	300,000	SH	Call	DFND		300,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,301	300,000	SH	Call	DFND		300,000	0	0
PANDORA MEDIA INC	COM	698354107	2,364	300,000	SH		DFND		300,000	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	4,701	320,000	SH		DFND		320,000	0	0
TECK RESOURCES LTD	CL B	878742204	8,144	320,000	SH	Put	DFND		320,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	9,716	350,114	SH		DFND		350,114	0	0
GENERAL MTRS CO	COM	37045V100	14,184	360,000	SH	Put	DFND		360,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	10,626	363,846	SH		DFND		363,846	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	5,086	379,000	SH		DFND		379,000	0	0
CALLON PETE CO DEL	COM	13123X102	4,081	380,000	SH		DFND		380,000	0	0
SRC ENERGY INC	COM	78470V108	4,188	380,000	SH		DFND		380,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	13,208	380,100	SH	Put	DFND		380,100	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	70,421	430,000	SH	Put	DFND		430,000	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	UNIT 99/99/9999	G8250R111	4,992	455,090	SH		DFND		455,090	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	5,782	460,000	SH		DFND		460,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	21,665	500,000	SH	Call	DFND		500,000	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	1,405	500,000	SH	Call	DFND		500,000	0	0
SIRIUS XM HLDGS INC	COM	82968B103	3,418	504,900	SH	Put	DFND		504,900	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	2,859	563,878	SH		DFND		563,878	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	22,776	600,000	SH	Put	DFND		600,000	0	0
CENTURYLINK INC	COM	156700106	11,184	600,000	SH	Put	DFND		600,000	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	520	784,971	SH		DFND		784,971	0	0
CIVEO CORP CDA	COM	17878Y108	3,488	800,000	SH		DFND		800,000	0	0
ENDOLOGIX INC	COM	29266S106	4,528	800,000	SH		DFND		800,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	19,456	800,000	SH	Put	DFND		800,000	0	0
MATTEL INC	COM	577081102	14,778	900,000	SH	Put	DFND		900,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	6,534	900,000	SH	Put	DFND		900,000	0	0
CONSTELLIUM NV	CL A	N22035104	9,309	903,786	SH		DFND		903,786	0	0
BARRICK GOLD CORP	COM	067901108	13,130	1,000,000	SH	Put	DFND		1,000,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	3,290	1,000,000	SH	Call	DFND		1,000,000	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	3,442	1,100,000	SH		DFND		1,100,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	3,619	1,100,000	SH	Put	DFND		1,100,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	17,269	1,560,000	SH	Put	DFND		1,560,000	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	5,976	1,800,000	SH		DFND		1,800,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	47,040	3,500,000	SH	Put	DFND		3,500,000	0	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	4,025	4,000,000	PRN		DFND		4,000,000	0	0
AK STL CORP	NOTE 5.000%11/1	001546AP5	6,298	5,500,000	PRN		DFND		5,500,000	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	7,755	8,000,000	PRN		DFND		8,000,000	0	0
LIBERTY MEDIA CORP DELAWARE	DEB2.250% 9/3	531229AE2	5,971	11,423,000	PRN		DFND		11,423,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	11,598	11,450,000	PRN		DFND		11,450,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.000% 1/3	531229AF9	15,067	12,825,000	PRN		DFND		12,825,000	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	14,566	14,500,000	PRN		DFND		14,500,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	31,692	18,000,000	PRN		DFND		18,000,000	0	0
VECTOR GROUP LTD	FRNT4/1	92240MBC1	22,407	21,191,000	PRN		DFND		21,191,000	0	0
YAHOO INC	NOTE12/0	984332AF3	29,786	21,789,000	PRN		DFND		21,789,000	0	0
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	25,115	23,100,000	PRN		DFND		23,100,000	0	0
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	38,486	34,485,000	PRN		DFND		34,485,000	0	0