Oppenheimer Funds 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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
2U INC	COM	90214J101	7,207	200,740	SH		SOLE		200,740	0	0
3M CO	COM	88579Y101	242,083	1,707,576	SH		DFND	2 7	1,707,576	0	0
AAR CORP	COM	000361105	8,850	466,545	SH		DFND	2 7	466,545	0	0
ABBOTT LABS	COM	002824100	214,394	5,330,538	SH		SOLE		5,330,538	0	0
ABBVIE INC	COM	00287Y109	31,897	586,240	SH		SOLE	7	586,240	0	0
ABBVIE INC	COM	00287Y109	220	100,000	SH	Put	SOLE		100,000	0	0
ABIOMED INC	COM	003654100	15,891	171,310	SH		SOLE		171,310	0	0
ABM INDS INC	COM	000957100	19,340	708,173	SH		DFND	2 7	708,173	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	22,700	2,500,000	SH		SOLE		2,500,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	74,736	1,127,764	SH		DFND	2 7	1,127,764	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	122,904	3,716,472	SH		DFND	2 7	3,716,472	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	36,218	1,204,442	SH		SOLE		1,204,442	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	80,086	815,038	SH		SOLE		815,038	0	0
ACCO BRANDS CORP	COM	00081T108	17,915	2,533,950	SH		DFND	2 7	2,533,950	0	0
ACE LTD	SHS	H0023R105	75,627	731,405	SH		SOLE		731,405	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	148,859	4,818,995	SH		SOLE		4,818,995	0	0
ACUITY BRANDS INC	COM	00508Y102	114,475	651,984	SH		SOLE		651,984	0	0
ADEPT TECHNOLOGY INC	COM NEW	006854202	783	60,402	SH		SOLE		60,402	0	0
ADOBE SYS INC	COM	00724F101	356,475	4,335,622	SH		DFND	2 7	4,335,622	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	55,040	32,000,000	SH		SOLE		32,000,000	0	0
AECOM	COM	00766T100	13,152	478,087	SH		DFND	2 7	478,087	0	0
AERCAP HOLDINGS NV	SHS	N00985106	10,941	286,127	SH		SOLE		286,127	0	0
AES CORP	COM	00130H105	7,278	743,430	SH		SOLE		743,430	0	0
AETNA INC NEW	COM	00817Y108	426,305	3,896,397	SH		DFND	2 7	3,896,397	0	0
AFLAC INC	COM	001055102	24,211	416,505	SH		SOLE		416,505	0	0
AGL RES INC	COM	001204106	712	11,671	SH		SOLE		11,671	0	0
AGNICO EAGLE MINES LTD	COM	008474108	42,208	1,667,000	SH		SOLE		1,667,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	17,637	255,390	SH		SOLE		255,390	0	0
AKORN INC	COM	009728106	18,530	650,060	SH		SOLE		650,060	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	5,998	1,625,427	SH		SOLE		1,625,427	0	0
ALASKA AIR GROUP INC	COM	011659109	10,045	126,430	SH		SOLE		126,430	0	0
ALBANY INTL CORP	CL A	012348108	11,444	400,000	SH		SOLE		400,000	0	0
ALCOA INC	COM	013817101	37,218	3,852,840	SH		SOLE		3,852,840	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,144	60,750	SH		SOLE		60,750	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	895,590	15,187,225	SH		DFND	2 7	15,187,225	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	13,623	960,700	SH		SOLE		960,700	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	40,368	186,672	SH		SOLE		186,672	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	20,302	352,093	SH		SOLE		352,093	0	0
ALLERGAN PLC	SHS	G0177J108	651,782	2,397,931	SH		DFND	2 7	2,397,931	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	2,802	2,970	SH		SOLE		2,970	0	0
ALLETE INC	COM NEW	018522300	75,502	1,495,388	SH		DFND	2 7	1,495,388	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	8,959	289,386	SH		DFND	5	289,386	0	0
ALLIANT ENERGY CORP	COM	018802108	11,760	201,060	SH		SOLE		201,060	0	0
ALLSTATE CORP	COM	020002101	68,081	1,168,970	SH		SOLE	7	1,168,970	0	0
ALLY FINL INC	COM	02005N100	102,188	5,014,124	SH		SOLE	7	5,014,124	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,934	73,840	SH		SOLE		73,840	0	0
ALTERA CORP	COM	021441100	367,183	7,331,925	SH		DFND	2 7	7,331,925	0	0
ALTRIA GROUP INC	COM	02209S103	36,255	666,448	SH		SOLE		666,448	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	10,222	5,296,270	SH		SOLE		5,296,270	0	0
AMAZON COM INC	COM	023135106	341,624	667,377	SH		DFND	2 7	667,377	0	0
AMBARELLA INC	SHS	G037AX101	10,366	179,380	SH		SOLE		179,380	0	0
AMBEV SA	SPONSORED ADR	02319V103	32,824	6,698,685	SH		DFND	2 7	6,698,685	0	0
AMC NETWORKS INC	CL A	00164V103	13,719	187,500	SH		SOLE		187,500	0	0
AMDOCS LTD	SHS	G02602103	283,342	4,981,388	SH		DFND	2 7	4,981,388	0	0
AMEREN CORP	COM	023608102	21,151	500,380	SH		SOLE		500,380	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	272,095	16,440,799	SH		DFND	2 7	16,440,799	0	0
AMERICAN ASSETS TR INC	COM	024013104	11,373	278,333	SH		SOLE		278,333	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	91,649	4,901,000	SH		SOLE		4,901,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	40,932	719,881	SH		SOLE		719,881	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	378,895	6,668,334	SH		DFND	2 7	6,668,334	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	33,633	3,035,509	SH		DFND	5	3,035,509	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	52,997	602,380	SH		SOLE		602,380	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,477	262,830	SH		SOLE		262,830	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	169,604	4,083,882	SH		DFND	2 7	4,083,882	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	16,982	178,780	SH		SOLE		178,780	0	0
AMGEN INC	COM	031162100	101,159	731,342	SH		SOLE	7	731,342	0	0
AMSURG CORP	COM	03232P405	10,012	128,840	SH		SOLE		128,840	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	58,855	500,000	SH		SOLE		500,000	0	0
ANADARKO PETE CORP	COM	032511107	43,319	717,319	SH		SOLE	7	717,319	0	0
ANGIES LIST INC	COM	034754101	10,080	2,000,000	SH		SOLE		2,000,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	22,113	2,700,000	SH		SOLE		2,700,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	25,037	235,490	SH		SOLE		235,490	0	0
ANTHEM INC	COM	036752103	303,288	2,166,342	SH		DFND	2 7	2,166,342	0	0
AON PLC	SHS CL A	G0408V102	144,184	1,627,180	SH		SOLE	7	1,627,180	0	0
APACHE CORP	COM	037411105	14,892	380,295	SH		SOLE		380,295	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	4,021	108,610	SH		SOLE		108,610	0	0
APOGEE ENTERPRISES INC	COM	037598109	19,735	441,990	SH		SOLE		441,990	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	56,045	3,567,481	SH		DFND	2 7	3,567,481	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	963	56,028	SH		SOLE		56,028	0	0
APPLE INC	COM	037833100	1,134,298	10,283,755	SH		DFND	2 7	10,283,755	0	0
APPLIED MATLS INC	COM	038222105	142,275	9,685,210	SH		DFND	2 7	9,685,210	0	0
AQUA AMERICA INC	COM	03836W103	17,708	668,984	SH		SOLE	7	668,984	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	4,615	545,569	SH		DFND	2 7	545,569	0	0
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	25,040	1,863,070	SH		DFND	5	1,863,070	0	0
ARCTIC CAT INC	COM	039670104	4,719	212,776	SH		SOLE		212,776	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	14,877	851,081	SH		SOLE		851,081	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	10,821	1,852,920	SH		SOLE		1,852,920	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	17,280	3,000,000	SH		SOLE		3,000,000	0	0
ASANKO GOLD INC	COM	04341Y105	5,319	3,640,000	SH		SOLE		3,640,000	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	12,792	2,097,124	SH		SOLE		2,097,124	0	0
ASHLAND INC NEW	COM	044209104	7,555	75,080	SH		SOLE		75,080	0	0
ASSOCIATED BANC CORP	COM	045487105	23,303	1,296,761	SH		SOLE		1,296,761	0	0
ASSURED GUARANTY LTD	COM	G0585R106	164,575	6,583,012	SH		SOLE		6,583,012	0	0
AT&T INC	COM	00206R102	143,504	4,404,680	SH		SOLE		4,404,680	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	2,638	81,100	SH		SOLE		81,100	0	0
AUTOZONE INC	COM	053332102	251,950	348,079	SH		DFND	2 7	348,079	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	7,256	58,043	SH		SOLE		58,043	0	0
AVALONBAY CMNTYS INC	COM	053484101	110,580	632,538	SH		SOLE		632,538	0	0
AVISTA CORP	COM	05379B107	10,353	311,357	SH		SOLE		311,357	0	0
AVNET INC	COM	053807103	15,425	361,420	SH		SOLE		361,420	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	2,892	223,871	SH		DFND	2 7	223,871	0	0
B & G FOODS INC NEW	COM	05508R106	12,044	330,413	SH		SOLE		330,413	0	0
B2GOLD CORP	COM	11777Q209	15,612	14,868,849	SH		SOLE		14,868,849	0	0
BAIDU INC	SPON ADR REP A	056752108	789,280	574,398	SH		DFND	2 7	574,398	0	0
BALL CORP	COM	058498106	10,036	161,350	SH		SOLE		161,350	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	882	105,320	SH		SOLE		105,320	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	128,639	3,995,011	SH		DFND	2 7	3,995,011	0	0
BANCORPSOUTH INC	COM	059692103	33,257	1,399,118	SH		DFND	2 7	1,399,118	0	0
BANK AMER CORP	COM	060505104	145,898	9,364,463	SH		SOLE	7	9,364,463	0	0
BANK MONTREAL QUE	COM	063671101	1,772	32,480	SH		SOLE		32,480	0	0
BANK NEW YORK MELLON CORP	COM	064058100	185,579	4,740,206	SH		DFND	2 7	4,740,206	0	0
BANK OF THE OZARKS INC	COM	063904106	22,928	523,950	SH		SOLE		523,950	0	0
BANKUNITED INC	COM	06652K103	35,346	988,714	SH		DFND	2 7	988,714	0	0
BARRICK GOLD CORP	COM	067901108	12,323	1,937,500	SH		SOLE		1,937,500	0	0
BAXALTA INC	COM	07177M103	25,203	799,830	SH		SOLE		799,830	0	0
BAXTER INTL INC	COM	071813109	19,629	597,539	SH		SOLE	7	597,539	0	0
BB&T CORP	COM	054937107	2,302	64,660	SH		SOLE		64,660	0	0
BCE INC	COM NEW	05534B760	35,565	868,285	SH		SOLE		868,285	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	32,107	2,408,658	SH		SOLE		2,408,658	0	0
BENEFITFOCUS INC	COM	08180D106	13,005	416,160	SH		SOLE		416,160	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	235,472	1,805,774	SH		DFND	2 7	1,805,774	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	22,362	743,680	SH		SOLE		743,680	0	0
BEST BUY INC	COM	086516101	133,317	3,591,525	SH		SOLE		3,591,525	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	8,523	539,112	SH		SOLE	7	539,112	0	0
BIOGEN INC	COM	09062X103	491,064	1,682,824	SH		DFND	2 7	1,682,824	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	193,245	1,834,838	SH		DFND	2 7	1,834,838	0	0
BIOMED REALTY TRUST INC	COM	09063H107	7,255	363,100	SH		SOLE		363,100	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	21,308	654,627	SH		DFND	2 7	654,627	0	0
BLACKROCK INC	COM	09247X101	60,018	201,760	SH		SOLE		201,760	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	53,455	1,948,055	SH		SOLE		1,948,055	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	3,626	202,450	SH		SOLE		202,450	0	0
BLUEBIRD BIO INC	COM	09609G100	96,456	1,127,484	SH		DFND	2 7	1,127,484	0	0
BLYTH INC	COM NEW	09643P207	777	130,168	SH		SOLE		130,168	0	0
BOEING CO	COM	097023105	70,157	535,756	SH		SOLE		535,756	0	0
BOISE CASCADE CO DEL	COM	09739D100	12,622	500,444	SH		DFND	2 7	500,444	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	19,298	736,295	SH		DFND	2 7	736,295	0	0
BORGWARNER INC	COM	099724106	24,487	588,780	SH		SOLE		588,780	0	0
BOSTON PROPERTIES INC	COM	101121101	67,089	566,632	SH		SOLE		566,632	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	222,884	13,582,163	SH		DFND	2 7	13,582,163	0	0
BP PLC	SPONSORED ADR	055622104	87,759	2,871,707	SH		SOLE	7	2,871,707	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	67,259	1,046,994	SH		SOLE		1,046,994	0	0
BRINKER INTL INC	COM	109641100	99,873	1,896,212	SH		DFND	2 7	1,896,212	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	245,375	4,144,849	SH		DFND	2 7	4,144,849	0	0
BROADCOM CORP	CL A	111320107	63,607	1,236,773	SH		SOLE	7	1,236,773	0	0
BRUKER CORP	COM	116794108	46,418	2,825,180	SH		SOLE		2,825,180	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	472,199	7,966,918	SH		DFND	5	7,966,918	0	0
BUFFALO WILD WINGS INC	COM	119848109	31,119	160,880	SH		SOLE		160,880	0	0
BURLINGTON STORES INC	COM	122017106	41,133	805,890	SH		SOLE	7	805,890	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	725	22,313	SH		SOLE		22,313	0	0
CACI INTL INC	CL A	127190304	17,710	239,409	SH		DFND	2 7	239,409	0	0
CAE INC	COM	124765108	34,273	3,234,585	SH		SOLE		3,234,585	0	0
CAMECO CORP	COM	13321L108	35,957	2,954,540	SH		SOLE		2,954,540	0	0
CANADIAN NAT RES LTD	COM	136385101	3,996	205,191	SH		SOLE		205,191	0	0
CANADIAN NATL RY CO	COM	136375102	180,881	3,186,777	SH		DFND	2 7	3,186,777	0	0
CANTEL MEDICAL CORP	COM	138098108	31,927	563,083	SH		SOLE		563,083	0	0
CAPITAL ONE FINL CORP	COM	14040H105	28,288	390,078	SH		SOLE	7	390,078	0	0
CARDINAL HEALTH INC	COM	14149Y108	67,279	875,801	SH		SOLE	7	875,801	0	0
CARE CAP PPTYS INC	COM	141624106	6,396	194,216	SH		SOLE		194,216	0	0
CARLISLE COS INC	COM	142339100	12,836	146,894	SH		SOLE		146,894	0	0
CARNIVAL CORP	PAIRED CTF	143658300	403,601	8,120,747	SH		DFND	2 7	8,120,747	0	0
CARTER INC	COM	146229109	36,436	401,990	SH		SOLE		401,990	0	0
CATERPILLAR INC DEL	COM	149123101	19,359	296,196	SH		SOLE	7	296,196	0	0
CAVIUM INC	COM	14964U108	80,065	1,304,630	SH		DFND	2 7	1,304,630	0	0
CBRE GROUP INC	CL A	12504L109	7,400	231,256	SH		SOLE		231,256	0	0
CBS CORP NEW	CL B	124857202	11,875	297,626	SH		SOLE		297,626	0	0
CELANESE CORP DEL	COM SER A	150870103	16,004	270,473	SH		SOLE		270,473	0	0
CELGENE CORP	COM	151020104	119,982	1,109,195	SH		SOLE		1,109,195	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	96,721	9,176,578	SH		DFND	2 7	9,176,578	0	0
CENTENE CORP DEL	COM	15135B101	95,546	1,761,874	SH		SOLE		1,761,874	0	0
CENTURYLINK INC	COM	156700106	58,439	2,326,410	SH		SOLE		2,326,410	0	0
CEPHEID	COM	15670R107	76,025	1,681,970	SH		SOLE		1,681,970	0	0
CHATHAM LODGING TR	COM	16208T102	41,881	1,949,780	SH		DFND	2 7	1,949,780	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	21,018	2,867,452	SH		SOLE		2,867,452	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	28,516	1,094,232	SH		SOLE		1,094,232	0	0
CHEVRON CORP NEW	COM	166764100	332,813	4,219,227	SH		DFND	2 7	4,219,227	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	50,145	8,244,176	SH		DFND	2 7	8,244,176	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	76,708	106,502	SH		SOLE		106,502	0	0
CIGNA CORPORATION	COM	125509109	45,176	334,590	SH		DFND	2 7	334,590	0	0
CIMAREX ENERGY CO	COM	171798101	14,668	143,130	SH		SOLE		143,130	0	0
CINEMARK HOLDINGS INC	COM	17243V102	55,148	1,697,391	SH		SOLE	7	1,697,391	0	0
CINTAS CORP	COM	172908105	149,136	1,739,192	SH		SOLE		1,739,192	0	0
CISCO SYS INC	COM	17275R102	92,194	3,512,141	SH		SOLE		3,512,141	0	0
CITIGROUP INC	COM NEW	172967424	1,299,445	26,193,221	SH		DFND	2 7	26,193,221	0	0
CLOVIS ONCOLOGY INC	COM	189464100	123,944	1,347,810	SH		DFND	2 7	1,347,810	0	0
CME GROUP INC	COM	12572Q105	471,504	5,084,144	SH		DFND	2 7	5,084,144	0	0
CMS ENERGY CORP	COM	125896100	14,607	413,570	SH		SOLE		413,570	0	0
COCA COLA CO	COM	191216100	45,586	1,136,236	SH		SOLE		1,136,236	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	66,494	1,375,260	SH		SOLE		1,375,260	0	0
COGNEX CORP	COM	192422103	13,881	403,860	SH		SOLE		403,860	0	0
COHERENT INC	COM	192479103	49,230	900,000	SH		SOLE		900,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	380,040	5,988,646	SH		DFND	2 7	5,988,646	0	0
COLONY CAP INC	CL A	19624R106	53,417	2,730,908	SH		SOLE		2,730,908	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	18,350	312,130	SH		SOLE		312,130	0	0
COMCAST CORP NEW	CL A	20030N101	301,474	5,300,177	SH		DFND	2 7	5,300,177	0	0
COMERICA INC	COM	200340107	28,635	696,726	SH		SOLE		696,726	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	27,100	1,513,957	SH		SOLE		1,513,957	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	552	44,053	SH		SOLE		44,053	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	6,258	1,050,000	SH		SOLE		1,050,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	206,983	3,372,159	SH		SOLE		3,372,159	0	0
COMSCORE INC	COM	20564W105	18,116	392,540	SH		SOLE		392,540	0	0
CONAGRA FOODS INC	COM	205887102	35	200,000	SH	Put	SOLE		200,000	0	0
CONCHO RES INC	COM	20605P101	13,419	136,510	SH		SOLE		136,510	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	25,773	2,595,527	SH		DFND	2 7	2,595,527	0	0
CONOCOPHILLIPS	COM	20825C104	42,513	886,425	SH		SOLE	7	886,425	0	0
CONSOLIDATED EDISON INC	COM	209115104	37,123	555,320	SH		SOLE		555,320	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	183,020	1,461,704	SH		SOLE		1,461,704	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	18,197	885,930	SH		SOLE		885,930	0	0
CON-WAY INC	COM	205944101	777	16,369	SH		SOLE		16,369	0	0
COOPER COS INC	COM NEW	216648402	26,759	179,760	SH		SOLE		179,760	0	0
CORNING INC	COM	219350105	17,120	1,000,000	SH		SOLE		1,000,000	0	0
COSTAR GROUP INC	COM	22160N109	71,439	412,800	SH		SOLE		412,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	250,450	1,732,380	SH		SOLE	7	1,732,380	0	0
CREE INC	COM	225447101	12,115	500,000	SH		SOLE		500,000	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	84,028	13,596,734	SH		DFND	5	13,596,734	0	0
CRITEO S A	SPONS ADS	226718104	26,664	710,290	SH		SOLE		710,290	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	35,622	1,560,987	SH		DFND	5	1,560,987	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	36,386	2,908,579	SH		DFND	5	2,908,579	0	0
CSX CORP	COM	126408103	140,924	5,238,794	SH		DFND	2 7	5,238,794	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	584,754	2,313,843	SH		DFND	2 7	2,313,843	0	0
CUBESMART	COM	229663109	14,769	542,780	SH		SOLE		542,780	0	0
CURTISS WRIGHT CORP	COM	231561101	19,298	309,160	SH		SOLE		309,160	0	0
CVS HEALTH CORP	COM	126650100	265,384	2,750,668	SH		SOLE		2,750,668	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	8,178	959,859	SH		DFND	2 7	959,859	0	0
CYS INVTS INC	COM	12673A108	24,030	3,309,832	SH		DFND	2 7	3,309,832	0	0
CYTEC INDS INC	COM	232820100	746	10,101	SH		SOLE	7	10,101	0	0
D R HORTON INC	COM	23331A109	12,943	440,840	SH		SOLE		440,840	0	0
DANA HLDG CORP	COM	235825205	92,659	5,834,944	SH		DFND	2 7	5,834,944	0	0
DANAHER CORP DEL	COM	235851102	73,371	861,062	SH		SOLE	7	861,062	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	20,536	542,840	SH		SOLE		542,840	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	137,150	5,672,033	SH		DFND	5	5,672,033	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	737	11,674	SH		SOLE		11,674	0	0
DEERE & CO	COM	244199105	177,239	2,395,110	SH		DFND	2 7	2,395,110	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	13,824	457,743	SH		DFND	5	457,743	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	209,380	2,753,547	SH		DFND	2 7	2,753,547	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	20,218	450,597	SH		SOLE	7	450,597	0	0
DELUXE CORP	COM	248019101	24,757	444,147	SH		SOLE		444,147	0	0
DEMANDWARE INC	COM	24802Y105	17,253	333,850	SH		SOLE		333,850	0	0
DENBURY RES INC	COM NEW	247916208	2,225	911,826	SH		SOLE		911,826	0	0
DEPOMED INC	COM	249908104	9,887	524,526	SH		SOLE		524,526	0	0
DEXCOM INC	COM	252131107	75,225	876,133	SH		DFND	2 7	876,133	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,919	110,940	SH		SOLE		110,940	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	31,810	492,410	SH		SOLE		492,410	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	17,463	1,580,350	SH		SOLE		1,580,350	0	0
DIGITAL RLTY TR INC	COM	253868103	62,790	961,263	SH		SOLE	7	961,263	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	30,636	1,066,316	SH		DFND	2 7	1,066,316	0	0
DISCOVER FINL SVCS	COM	254709108	169,567	3,261,534	SH		DFND	2 7	3,261,534	0	0
DISH NETWORK CORP	CL A	25470M109	50,246	861,253	SH		SOLE	7	861,253	0	0
DISNEY WALT CO	COM DISNEY	254687106	607,636	5,945,560	SH		DFND	2 7	5,945,560	0	0
DOLBY LABORATORIES INC	COM	25659T107	8,803	270,035	SH		SOLE		270,035	0	0
DOLLAR TREE INC	COM	256746108	79,366	1,190,614	SH		SOLE		1,190,614	0	0
DOMINION DIAMOND CORP	COM	257287102	534	50,000	SH		SOLE		50,000	0	0
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	10,938	126,509	SH		SOLE		126,509	0	0
DOMINOS PIZZA INC	COM	25754A201	20,698	191,810	SH		SOLE		191,810	0	0
DOMTAR CORP	COM NEW	257559203	45,665	1,277,350	SH		SOLE		1,277,350	0	0
DONNELLEY R R & SONS CO	COM	257867101	43,776	3,006,586	SH		SOLE		3,006,586	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2,496	242,090	SH		DFND	5	242,090	0	0
DOT HILL SYS CORP	COM	25848T109	785	80,627	SH		SOLE		80,627	0	0
DR REDDYS LABS LTD	ADR	256135203	2,193	34,308	SH		SOLE		34,308	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	24,430	1,400,000	SH		SOLE		1,400,000	0	0
DTE ENERGY CO	COM	233331107	9,570	119,080	SH		SOLE		119,080	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,846	25,660	SH		SOLE		25,660	0	0
DUKE REALTY CORP	COM NEW	264411505	32,081	1,684,030	SH		SOLE		1,684,030	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	7,673	73,080	SH		SOLE		73,080	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	161,138	3,288,531	SH		DFND	2 7	3,288,531	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	18,389	710,537	SH		DFND	2 7	710,537	0	0
DYAX CORP	COM	26746E103	8,100	424,290	SH		SOLE		424,290	0	0
E M C CORP MASS	COM	268648102	44,123	1,826,290	SH		SOLE	7	1,826,290	0	0
EASTMAN CHEM CO	COM	277432100	85,364	1,318,981	SH		SOLE	7	1,318,981	0	0
EATON CORP PLC	SHS	G29183103	72,227	1,407,926	SH		SOLE	7	1,407,926	0	0
EBAY INC	COM	278642103	405,297	16,583,345	SH		DFND	2 7	16,583,345	0	0
ECOLAB INC	COM	278865100	52,043	474,330	SH		SOLE		474,330	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	15,044	184,362	SH		SOLE		184,362	0	0
EDISON INTL	COM	281020107	151,993	2,409,913	SH		SOLE	7	2,409,913	0	0
EDISON INTL	COM	281020107	12	115,000	SH	Put	SOLE		115,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,286	128,620	SH		SOLE		128,620	0	0
ELDORADO GOLD CORP NEW	COM	284902103	21,593	6,705,800	SH		SOLE		6,705,800	0	0
ELECTRONIC ARTS INC	COM	285512109	135,325	1,997,418	SH		SOLE		1,997,418	0	0
ELLIE MAE INC	COM	28849P100	23,274	349,620	SH		SOLE		349,620	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	536,023	83,819,080	SH		DFND	2 7	83,819,080	0	0
EMERSON ELEC CO	COM	291011104	114,049	2,582,064	SH		DFND	2 7	2,582,064	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	137	10,840	SH		DFND	5	10,840	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	48,098	2,022,644	SH		DFND	5	2,022,644	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	334,215	13,520,027	SH		DFND	5	13,520,027	0	0
ENBRIDGE INC	COM	29250N105	34,103	918,489	SH		SOLE	7	918,489	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	17,821	292,002	SH		DFND	2 7	292,002	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	6,962	179,861	SH		SOLE	7	179,861	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	442,472	21,262,467	SH		DFND	5	21,262,467	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	744,030	18,116,142	SH		DFND	5	18,116,142	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	125,629	7,971,409	SH		DFND	5	7,971,409	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	487,491	19,577,943	SH		DFND	5	19,577,943	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	43,649	1,186,430	SH		SOLE		1,186,430	0	0
EOG RES INC	COM	26875P101	111,586	1,532,778	SH		SOLE		1,532,778	0	0
EPAM SYS INC	COM	29414B104	11,748	157,650	SH		SOLE		157,650	0	0
EQT CORP	COM	26884L109	7,370	113,780	SH		SOLE		113,780	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	232,173	3,500,262	SH		DFND	5	3,500,262	0	0
EQUIFAX INC	COM	294429105	16,857	173,460	SH		SOLE		173,460	0	0
EQUINIX INC	COM PAR $0.001	29444U700	13,025	47,640	SH		SOLE		47,640	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	15,041	256,812	SH		SOLE		256,812	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	166,701	2,219,128	SH		SOLE	7	2,219,128	0	0
ERICSSON	ADR B SEK 10	294821608	4,218	431,311	SH		SOLE		431,311	0	0
ESSENT GROUP LTD	COM	G3198U102	17,128	689,260	SH		SOLE		689,260	0	0
ESSEX PPTY TR INC	COM	297178105	107,276	480,156	SH		SOLE		480,156	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	9,872	137,327	SH		SOLE		137,327	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7,242	41,780	SH		SOLE		41,780	0	0
EXACT SCIENCES CORP	COM	30063P105	8,995	500,000	SH		SOLE		500,000	0	0
EXELON CORP	UNIT 99/99/9999	30161N127	23,403	612,772	SH		SOLE		612,772	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	266,987	3,297,763	SH		DFND	2 7	3,297,763	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	21,439	1,277,670	SH		SOLE		1,277,670	0	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	109,914	6,689,822	SH		DFND	5	6,689,822	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	55,402	718,016	SH		SOLE		718,016	0	0
EXXON MOBIL CORP	COM	30231G102	131,412	1,767,480	SH		SOLE		1,767,480	0	0
EXXON MOBIL CORP	COM	30231G102	150	650,000	SH	Put	SOLE		650,000	0	0
FACEBOOK INC	CL A	30303M102	844,346	9,392,064	SH		DFND	2 7	9,392,064	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	49,140	3,500,000	SH		SOLE		3,500,000	0	0
FEDEX CORP	COM	31428X106	31,283	217,276	SH		SOLE	7	217,276	0	0
FELCOR LODGING TR INC	COM	31430F101	25,963	3,672,293	SH		SOLE		3,672,293	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	82,414	4,172,867	SH		DFND	5	4,172,867	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	249,385	7,030,870	SH		DFND	2 7	7,030,870	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	14,957	329,660	SH		SOLE		329,660	0	0
FIFTH THIRD BANCORP	COM	316773100	2,708	143,220	SH		SOLE		143,220	0	0
FIRST NBC BK HLDG CO	COM	32115D106	13,771	393,018	SH		SOLE		393,018	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	16,386	1,604,929	SH		DFND	2 7	1,604,929	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	14,745	234,900	SH		SOLE		234,900	0	0
FIRSTMERIT CORP	COM	337915102	26,524	1,501,080	SH		DFND	2 7	1,501,080	0	0
FISERV INC	COM	337738108	17,099	197,420	SH		SOLE		197,420	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	10,104	491,424	SH		DFND	2 7	491,424	0	0
FLEETMATICS GROUP PLC	COM	G35569105	13,378	272,518	SH		DFND	2 7	272,518	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	7,380	700,190	SH		SOLE		700,190	0	0
FLOWERS FOODS INC	COM	343498101	72,406	2,926,660	SH		SOLE	7	2,926,660	0	0
FLOWSERVE CORP	COM	34354P105	11,187	271,930	SH		SOLE		271,930	0	0
FMC TECHNOLOGIES INC	COM	30249U101	6,695	215,970	SH		SOLE		215,970	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	97,285	10,900,260	SH		DFND	2 7	10,900,260	0	0
FOOT LOCKER INC	COM	344849104	95,966	1,333,410	SH		SOLE		1,333,410	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	167,856	12,369,618	SH		SOLE	7	12,369,618	0	0
FORTINET INC	COM	34959E109	88,393	2,080,800	SH		DFND	2 7	2,080,800	0	0
FORTUNA SILVER MINES INC	COM	349915108	1,537	700,000	SH		SOLE		700,000	0	0
FRANCO NEVADA CORP	COM	351858105	90,432	2,054,347	SH		SOLE		2,054,347	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,232	1,262,360	SH		SOLE	7	1,262,360	0	0
FRESH MKT INC	COM	35804H106	18,072	800,000	SH		SOLE		800,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	45,679	9,616,594	SH		SOLE		9,616,594	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	52,881	567,695	SH		SOLE		567,695	0	0
GASLOG LTD	SHS	G37585109	21,030	2,186,121	SH		DFND	5	2,186,121	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	24,843	1,540,173	SH		DFND	5	1,540,173	0	0
GENERAC HLDGS INC	COM	368736104	13,288	441,618	SH		DFND	2 7	441,618	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	8,750	735,325	SH		SOLE		735,325	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	44,591	2,003,484	SH		SOLE		2,003,484	0	0
GENERAL DYNAMICS CORP	COM	369550108	63,794	462,440	SH		SOLE		462,440	0	0
GENERAL ELECTRIC CO	COM	369604103	23	100,000	SH	Put	SOLE		100,000	0	0
GENERAL ELECTRIC CO	COM	369604103	513,715	20,369,344	SH		DFND	2 7	20,369,344	0	0
GENERAL MTRS CO	COM	37045V100	211,986	7,061,489	SH		DFND	2 7	7,061,489	0	0
GENESEE & WYO INC	CL A	371559105	78,292	1,325,182	SH		SOLE		1,325,182	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	250,926	6,544,767	SH		DFND	5	6,544,767	0	0
GENWORTH FINL INC	COM CL A	37247D106	82,459	17,848,151	SH		DFND	2 7	17,848,151	0	0
G-III APPAREL GROUP LTD	COM	36237H101	54,654	886,384	SH		SOLE		886,384	0	0
GILEAD SCIENCES INC	COM	375558103	796,176	8,108,532	SH		DFND	2 7	8,108,532	0	0
GLATFELTER	COM	377316104	21,150	1,228,250	SH		DFND	2 7	1,228,250	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	26,974	1,403,050	SH		SOLE		1,403,050	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	92,437	3,262,872	SH		DFND	5	3,262,872	0	0
GLOBAL PMTS INC	COM	37940X102	18,259	159,150	SH		SOLE		159,150	0	0
GLOBANT S A	COM	L44385109	24,628	805,111	SH		SOLE		805,111	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	58,488	3,986,942	SH		DFND	5	3,986,942	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	8,778	3,300,000	SH		SOLE		3,300,000	0	0
GOLD RESOURCE CORP	COM	38068T105	3,163	1,250,000	SH		SOLE		1,250,000	0	0
GOLDCORP INC NEW	COM	380956409	50,348	4,021,370	SH		SOLE		4,021,370	0	0
GOLDCORP INC NEW	COM	380956409	3	200,000	SH	Call	SOLE		200,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	416,819	2,398,821	SH		DFND	2 7	2,398,821	0	0
GOOGLE INC	CL A	38259P508	593,561	929,807	SH		DFND	2 7	929,807	0	0
GOOGLE INC	CL C	38259P706	988,084	1,624,017	SH		DFND	2 7	1,624,017	0	0
GREENBRIER COS INC	COM	393657101	10,773	335,516	SH		DFND	2 7	335,516	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	308,992	40,338,484	SH		DFND	2 7	40,338,484	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	589,643	22,661,131	SH		DFND	2 7	22,661,131	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	122,753	2,334,593	SH		DFND	2 7	2,334,593	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	9,137	1,200,000	SH		SOLE		1,200,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	25,932	502,560	SH		SOLE		502,560	0	0
HALLIBURTON CO	COM	406216101	38,704	1,094,879	SH		SOLE		1,094,879	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	13,430	1,000,000	SH		SOLE		1,000,000	0	0
HANESBRANDS INC	COM	410345102	13,609	470,262	SH		SOLE		470,262	0	0
HARLEY DAVIDSON INC	COM	412822108	104,879	1,910,374	SH		DFND	2 7	1,910,374	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	1,979	3,281,142	SH		SOLE		3,281,142	0	0
HASBRO INC	COM	418056107	142,060	1,969,230	SH		SOLE		1,969,230	0	0
HCA HOLDINGS INC	COM	40412C101	130,419	1,685,869	SH		DFND	2 7	1,685,869	0	0
HCC INS HLDGS INC	COM	404132102	730	9,422	SH		SOLE		9,422	0	0
HD SUPPLY HLDGS INC	COM	40416M105	30,851	1,077,940	SH		SOLE		1,077,940	0	0
HEADWATERS INC	COM	42210P102	17,576	934,920	SH		SOLE		934,920	0	0
HEALTHEQUITY INC	COM	42226A107	18,892	639,310	SH		SOLE		639,310	0	0
HEALTHSOUTH CORP	COM NEW	421924309	62,710	1,634,342	SH		DFND	2 7	1,634,342	0	0
HECLA MNG CO	COM	422704106	1,773	900,000	SH		SOLE		900,000	0	0
HELMERICH & PAYNE INC	COM	423452101	6,070	128,433	SH		SOLE		128,433	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	222	9,782	SH		SOLE		9,782	0	0
HESS CORP	COM	42809H107	2,562	51,180	SH		SOLE		51,180	0	0
HEWLETT PACKARD CO	COM	428236103	11,036	430,910	SH		SOLE		430,910	0	0
HEXCEL CORP NEW	COM	428291108	38,160	850,650	SH		SOLE		850,650	0	0
HFF INC	CL A	40418F108	15,876	470,261	SH		SOLE		470,261	0	0
HIGHWOODS PPTYS INC	COM	431284108	39,276	1,013,584	SH		SOLE		1,013,584	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	10,753	468,750	SH		SOLE		468,750	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	8,010	492,914	SH		DFND	5	492,914	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	193,282	6,658,016	SH		DFND	5	6,658,016	0	0
HOLLYFRONTIER CORP	COM	436106108	85,933	1,759,478	SH		DFND	2 7	1,759,478	0	0
HOLOGIC INC	COM	436440101	28,641	731,951	SH		SOLE		731,951	0	0
HOME DEPOT INC	COM	437076102	308,958	2,675,195	SH		DFND	2 7	2,675,195	0	0
HOME PROPERTIES INC	COM	437306103	737	9,861	SH		SOLE		9,861	0	0
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	228,801	7,961,073	SH		DFND	2 7	7,961,073	0	0
HONEYWELL INTL INC	COM	438516106	91,794	969,420	SH		SOLE		969,420	0	0
HORMEL FOODS CORP	COM	440452100	16,245	256,600	SH		SOLE		256,600	0	0
HORTONWORKS INC	COM	440894103	2,135	97,520	SH		SOLE		97,520	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	15,580	985,451	SH		SOLE		985,451	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,390	183,500	SH		SOLE		183,500	0	0
HSN INC	COM	404303109	21,239	371,060	SH		SOLE		371,060	0	0
HUBBELL INC	CL B	443510201	9,333	109,860	SH		SOLE		109,860	0	0
HUBSPOT INC	COM	443573100	36,626	789,873	SH		SOLE		789,873	0	0
HUMANA INC	COM	444859102	15,485	86,507	SH		DFND	2 7	86,507	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	46,095	4,348,613	SH		SOLE		4,348,613	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7,027	65,580	SH		SOLE		65,580	0	0
ICICI BK LTD	ADR	45104G104	846,604	101,026,750	SH		DFND	2 7	101,026,750	0	0
ILLUMINA INC	COM	452327109	13,851	78,780	SH		SOLE		78,780	0	0
IMAX CORP	COM	45245E109	24,079	712,621	SH		SOLE		712,621	0	0
IMPERVA INC	COM	45321L100	31,453	480,355	SH		DFND	2 7	480,355	0	0
INC RESH HLDGS INC	CL A	45329R109	22,179	554,486	SH		SOLE		554,486	0	0
INCYTE CORP	COM	45337C102	78,429	710,862	SH		SOLE		710,862	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,205	272,662	SH		SOLE		272,662	0	0
INGERSOLL-RAND PLC	SHS	G47791101	26,699	525,879	SH		SOLE		525,879	0	0
INOGEN INC	COM	45780L104	23,558	485,240	SH		SOLE		485,240	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	13,028	218,770	SH		SOLE	7	218,770	0	0
INTEL CORP	COM	458140100	90,778	3,011,873	SH		SOLE	7	3,011,873	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	41,153	283,874	SH		SOLE	7	283,874	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	67,212	650,900	SH		SOLE		650,900	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	85,069	5,549,164	SH		DFND	2 7	5,549,164	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	12,932	407,692	SH		DFND	2 7	407,692	0	0
INTL PAPER CO	COM	460146103	29,156	771,540	SH		SOLE		771,540	0	0
INTREPID POTASH INC	COM	46121Y102	7,360	1,328,543	SH		DFND	2 7	1,328,543	0	0
INTUIT	COM	461202103	312,570	3,521,909	SH		DFND	2 7	3,521,909	0	0
INVESCO LTD	SHS	G491BT108	102,815	3,292,198	SH		SOLE	7	3,292,198	0	0
IPC HEALTHCARE INC	COM	44984A105	759	9,764	SH		SOLE		9,764	0	0
IROBOT CORP	COM	462726100	29,140	1,000,000	SH		SOLE		1,000,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,603	196,100	SH		SOLE		196,100	0	0
ISTAR INC	COM	45031U101	21,809	1,733,635	SH		SOLE		1,733,635	0	0
ISTAR INC	NOTE 3.000%11/1	45031UBR1	21,858	1,622,702	SH		SOLE		1,622,702	0	0
ITC HLDGS CORP	COM	465685105	66,971	2,008,722	SH		DFND	2 7	2,008,722	0	0
J & J SNACK FOODS CORP	COM	466032109	16,754	147,407	SH		SOLE		147,407	0	0
J2 GLOBAL INC	COM	48123V102	33,758	476,473	SH		DFND	2 7	476,473	0	0
JACK IN THE BOX INC	COM	466367109	20,101	260,918	SH		SOLE		260,918	0	0
JAMES RIV GROUP LTD	COM	G5005R107	17,302	643,450	SH		DFND	2 7	643,450	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,560	64,450	SH		SOLE		64,450	0	0
JD COM INC	SPON ADR CL A	47215P106	941,294	36,120,239	SH		DFND	2 7	36,120,239	0	0
JOHNSON & JOHNSON	COM	478160104	155,872	1,669,760	SH		SOLE	7	1,669,760	0	0
JOHNSON & JOHNSON	COM	478160104	105	201,000	SH	Put	SOLE		201,000	0	0
JOHNSON CTLS INC	COM	478366107	50,877	1,230,109	SH		SOLE	7	1,230,109	0	0
JONES LANG LASALLE INC	COM	48020Q107	12,087	84,070	SH		SOLE		84,070	0	0
JPMORGAN CHASE & CO	COM	46625H100	718,308	11,781,339	SH		SOLE	7	11,781,339	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	439	44,490	SH		SOLE		44,490	0	0
JUNIPER NETWORKS INC	COM	48203R104	23,796	925,551	SH		SOLE		925,551	0	0
K2M GROUP HLDGS INC	COM	48273J107	14,937	803,040	SH		SOLE		803,040	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	29,156	363,317	SH		DFND	2 7	363,317	0	0
KAR AUCTION SVCS INC	COM	48238T109	35,924	1,011,947	SH		DFND	2 7	1,011,947	0	0
KB HOME	COM	48666K109	882	65,090	SH		SOLE		65,090	0	0
KILROY RLTY CORP	COM	49427F108	50,317	772,207	SH		SOLE		772,207	0	0
KIMCO RLTY CORP	COM	49446R109	39,195	1,604,386	SH		SOLE		1,604,386	0	0
KINDER MORGAN INC DEL	COM	49456B101	136,541	4,932,853	SH		SOLE		4,932,853	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	2,605	2,831,210	SH		SOLE		2,831,210	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	4,644	2,700,000	SH		SOLE		2,700,000	0	0
KKR & CO L P DEL	COM UNITS	48248M102	52,421	3,124,025	SH		SOLE		3,124,025	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	15,743	1,063,737	SH		DFND	5	1,063,737	0	0
KOHLS CORP	COM	500255104	103,781	2,241,001	SH		SOLE	7	2,241,001	0	0
KORN FERRY INTL	COM NEW	500643200	39,166	1,184,337	SH		DFND	2 7	1,184,337	0	0
KRAFT HEINZ CO	COM	500754106	36,625	518,918	SH		SOLE	7	518,918	0	0
KRAFT HEINZ CO	COM	500754106	209	365,000	SH	Put	SOLE		365,000	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	8,360	571,475	SH		DFND	2 7	571,475	0	0
KROGER CO	COM	501044101	67,446	1,869,855	SH		SOLE		1,869,855	0	0
L BRANDS INC	COM	501797104	16,283	180,660	SH		SOLE		180,660	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	86,591	828,460	SH		SOLE		828,460	0	0
LAKE SHORE GOLD CORP	COM	510728108	7,550	8,996,402	SH		SOLE		8,996,402	0	0
LAM RESEARCH CORP	COM	512807108	9,852	150,800	SH		SOLE		150,800	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	73,028	1,399,540	SH		SOLE		1,399,540	0	0
LAS VEGAS SANDS CORP	COM	517834107	292,230	7,696,314	SH		DFND	2 7	7,696,314	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	57,242	2,016,257	SH		DFND	2 7	2,016,257	0	0
LAZARD LTD	SHS A	G54050102	16,375	378,175	SH		SOLE		378,175	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	2,497	3,500,000	SH		SOLE		3,500,000	0	0
LEAR CORP	COM NEW	521865204	93,457	859,140	SH		SOLE		859,140	0	0
LENNAR CORP	CL A	526057104	55,162	1,146,103	SH		SOLE		1,146,103	0	0
LENNOX INTL INC	COM	526107107	49,933	440,600	SH		SOLE		440,600	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	18,145	422,563	SH		SOLE		422,563	0	0
LIFEPOINT HEALTH INC	COM	53219L109	21,660	305,499	SH		SOLE		305,499	0	0
LILLY ELI & CO	COM	532457108	60,095	718,071	SH		SOLE	7	718,071	0	0
LINKEDIN CORP	COM CL A	53578A108	282,373	1,485,157	SH		SOLE		1,485,157	0	0
LITHIA MTRS INC	CL A	536797103	41,538	384,220	SH		SOLE		384,220	0	0
LOCKHEED MARTIN CORP	COM	539830109	278,173	1,341,821	SH		DFND	2 7	1,341,821	0	0
LOUISIANA PAC CORP	COM	546347105	81,516	5,724,407	SH		SOLE	7	5,724,407	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	66,559	798,447	SH		SOLE	7	798,447	0	0
M & T BK CORP	COM	55261F104	115,592	947,859	SH		DFND	2 7	947,859	0	0
M D C HLDGS INC	COM	552676108	64,393	2,459,619	SH		SOLE		2,459,619	0	0
MACERICH CO	COM	554382101	46,781	608,969	SH		SOLE		608,969	0	0
MACROGENICS INC	COM	556099109	51,764	2,416,624	SH		DFND	2 7	2,416,624	0	0
MACYS INC	COM	55616P104	14,395	280,492	SH		SOLE		280,492	0	0
MADDEN STEVEN LTD	COM	556269108	21,336	582,640	SH		SOLE		582,640	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	14,678	203,464	SH		SOLE		203,464	0	0
MAG SILVER CORP	COM	55903Q104	7,191	1,010,100	SH		SOLE		1,010,100	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	560,481	9,324,252	SH		DFND	2 7	9,324,252	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	26,295	411,250	SH		SOLE		411,250	0	0
MANHATTAN ASSOCS INC	COM	562750109	30,345	487,080	SH		SOLE		487,080	0	0
MARATHON OIL CORP	COM	565849106	22,569	1,465,515	SH		SOLE		1,465,515	0	0
MARATHON PETE CORP	COM	56585A102	33,357	719,990	SH		SOLE		719,990	0	0
MARCUS & MILLICHAP INC	COM	566324109	21,020	457,050	SH		SOLE		457,050	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	4,831	114,200	SH		SOLE		114,200	0	0
MARKETAXESS HLDGS INC	COM	57060D108	38,917	419,002	SH		SOLE		419,002	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	211,417	4,926,984	SH		DFND	5	4,926,984	0	0
MARSH & MCLENNAN COS INC	COM	571748102	148,575	2,845,164	SH		DFND	2 7	2,845,164	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	111,027	4,550,303	SH		DFND	5	4,550,303	0	0
MASCO CORP	COM	574599106	6,605	262,310	SH		SOLE		262,310	0	0
MASONITE INTL CORP NEW	COM	575385109	36,291	599,074	SH		DFND	2 7	599,074	0	0
MASTERCARD INC	CL A	57636Q104	452,441	5,020,429	SH		DFND	2 7	5,020,429	0	0
MATADOR RES CO	COM	576485205	10,427	502,760	SH		SOLE		502,760	0	0
MATTEL INC	COM	577081102	9,492	450,690	SH		SOLE		450,690	0	0
MATTHEWS INTL CORP	CL A	577128101	14,662	299,392	SH		DFND	2 7	299,392	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	22,106	529,365	SH		DFND	2 7	529,365	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	322,706	9,661,870	SH		DFND	2 7	9,661,870	0	0
MB FINANCIAL INC NEW	COM	55264U108	32,477	994,999	SH		DFND	2 7	994,999	0	0
MBIA INC	COM	55262C100	57,451	9,449,225	SH		SOLE		9,449,225	0	0
MCDONALDS CORP	COM	580135101	100,994	1,025,002	SH		DFND	2 7	1,025,002	0	0
MCGRAW HILL FINL INC	COM	580645109	599,844	6,934,612	SH		DFND	2 7	6,934,612	0	0
MEDASSETS INC	COM	584045108	18,603	927,343	SH		SOLE		927,343	0	0
MEDIA GEN INC NEW	COM	58441K100	135,348	9,674,618	SH		SOLE		9,674,618	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	160	14,430	SH		SOLE		14,430	0	0
MEDIVATION INC	COM	58501N101	64,115	1,508,582	SH		DFND	2 7	1,508,582	0	0
MEDNAX INC	COM	58502B106	12,293	160,090	SH		SOLE		160,090	0	0
MEDTRONIC PLC	SHS	G5960L103	235	3,010	SH	Put	SOLE		3,010	0	0
MEDTRONIC PLC	SHS	G5960L103	149,780	2,237,529	SH		SOLE		2,237,529	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	346,280	25,165,714	SH		DFND	2 7	25,165,714	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	3,884	220,933	SH		SOLE		220,933	0	0
MERCADOLIBRE INC	COM	58733R102	260,626	2,862,134	SH		DFND	2 7	2,862,134	0	0
MERCK & CO INC NEW	COM	58933Y105	444,033	8,990,339	SH		DFND	2 7	8,990,339	0	0
MERCK & CO INC NEW	COM	58933Y105	131	201,000	SH	Put	SOLE		201,000	0	0
MERGE HEALTHCARE INC	COM	589499102	784	110,410	SH		SOLE		110,410	0	0
MERIT MED SYS INC	COM	589889104	26,962	1,127,630	SH		SOLE		1,127,630	0	0
METHANEX CORP	COM	59151K108	10,375	312,875	SH		SOLE		312,875	0	0
METLIFE INC	COM	59156R108	134,657	2,855,935	SH		SOLE	7	2,855,935	0	0
MGIC INVT CORP WIS	COM	552848103	17,164	1,853,605	SH		SOLE		1,853,605	0	0
MGIC INVT CORP WIS	NOTE 5.000% 5/0	552848AD5	22,230	1,547,907	SH		SOLE		1,547,907	0	0
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	20,138	13,985	SH		SOLE		13,985	0	0
MICHAELS COS INC	COM	59408Q106	26,354	1,140,860	SH		SOLE		1,140,860	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,480	57,560	SH		SOLE		57,560	0	0
MICRON TECHNOLOGY INC	COM	595112103	43,651	2,913,978	SH		SOLE	7	2,913,978	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	63,654	2,581,451	SH		SOLE		2,581,451	0	0
MICROSEMI CORP	COM	595137100	15,835	482,487	SH		SOLE		482,487	0	0
MICROSOFT CORP	COM	594918104	467,417	10,560,704	SH		SOLE	7	10,560,704	0	0
MICROSOFT CORP	COM	594918104	39	300,000	SH	Put	SOLE		300,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	61,393	749,889	SH		SOLE	7	749,889	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	43,150	4,471,481	SH		DFND	5	4,471,481	0	0
MIDDLEBY CORP	COM	596278101	77,789	739,513	SH		SOLE		739,513	0	0
MILLENNIAL MEDIA INC	COM	60040N105	786	449,379	SH		SOLE		449,379	0	0
MKS INSTRUMENT INC	COM	55306N104	28,362	845,879	SH		DFND	2 7	845,879	0	0
MOBILE MINI INC	COM	60740F105	13,444	436,620	SH		SOLE		436,620	0	0
MOHAWK INDS INC	COM	608190104	17,397	95,700	SH		SOLE		95,700	0	0
MOLSON COORS BREWING CO	CL B	60871R209	55,985	674,356	SH		SOLE		674,356	0	0
MOLSON COORS BREWING CO	CL B	60871R209	300	250,000	SH	Put	SOLE		250,000	0	0
MONDELEZ INTL INC	CL A	609207105	448,974	10,723,055	SH		DFND	2 7	10,723,055	0	0
MONOLITHIC PWR SYS INC	COM	609839105	63,036	1,231,170	SH		SOLE		1,231,170	0	0
MONSANTO CO NEW	COM	61166W101	26,275	307,889	SH		SOLE		307,889	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	19,184	141,960	SH		SOLE		141,960	0	0
MOODYS CORP	COM	615369105	10,087	102,721	SH		SOLE		102,721	0	0
MORGAN STANLEY	COM NEW	617446448	125,014	3,968,689	SH		SOLE	7	3,968,689	0	0
MYLAN N V	SHS EURO	N59465109	129,050	3,205,402	SH		DFND	2 7	3,205,402	0	0
NATIONAL CINEMEDIA INC	COM	635309107	1,066	79,450	SH		SOLE		79,450	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	26,721	534,643	SH		SOLE		534,643	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	10,071	175,186	SH		SOLE		175,186	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	16,496	1,217,443	SH		DFND	2 7	1,217,443	0	0
NAVIENT CORP	COM	63938C108	56,013	4,983,336	SH		SOLE	7	4,983,336	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	28,870	2,269,675	SH		SOLE		2,269,675	0	0
NAVISTAR INTL CORP NEW	NOTE 4.500%10/1	63934EAQ1	42,540	988,528	SH		SOLE		988,528	0	0
NAVISTAR INTL CORP NEW	NOTE 4.750% 4/1	63934EAS7	57,145	1,508,100	SH		SOLE		1,508,100	0	0
NEKTAR THERAPEUTICS	COM	640268108	289,344	26,400,000	SH		SOLE		26,400,000	0	0
NEOGEN CORP	COM	640491106	9,558	212,440	SH		SOLE		212,440	0	0
NETFLIX INC	COM	64110L106	54,739	530,113	SH		SOLE		530,113	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10,565	265,520	SH		SOLE		265,520	0	0
NEW GOLD INC CDA	COM	644535106	8,626	3,800,000	SH		SOLE		3,800,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	356,289	17,629,322	SH		DFND	2 7	17,629,322	0	0
NEWELL RUBBERMAID INC	COM	651229106	31,370	789,984	SH		SOLE	7	789,984	0	0
NEWFIELD EXPL CO	COM	651290108	23,264	707,111	SH		SOLE		707,111	0	0
NEWMONT MINING CORP	COM	651639106	35,033	2,180,000	SH		SOLE		2,180,000	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	11,582	244,610	SH		SOLE		244,610	0	0
NEXTERA ENERGY INC	COM	65339F101	85,909	880,669	SH		SOLE		880,669	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	205,423	10,286,552	SH		DFND	5	10,286,552	0	0
NICE SYS LTD	SPONSORED ADR	653656108	74,686	1,325,860	SH		SOLE		1,325,860	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	192,025	4,318,090	SH		DFND	2 7	4,318,090	0	0
NIKE INC	CL B	654106103	288,527	2,346,318	SH		SOLE		2,346,318	0	0
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	546	175,434	SH		SOLE		175,434	0	0
NOBLE ENERGY INC	COM	655044105	229,261	7,596,469	SH		DFND	2 7	7,596,469	0	0
NORTEK INC	COM NEW	656559309	7,492	118,341	SH		SOLE		118,341	0	0
NORTHROP GRUMMAN CORP	COM	666807102	20,272	122,160	SH		SOLE		122,160	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	17,945	1,453,005	SH		SOLE		1,453,005	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	22,833	398,490	SH		SOLE		398,490	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,578	437,197	SH		SOLE		437,197	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	31,679	344,640	SH		SOLE		344,640	0	0
NRG ENERGY INC	COM NEW	629377508	20,461	1,377,861	SH		SOLE		1,377,861	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	765	84,682	SH		SOLE		84,682	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	27,160	657,934	SH		DFND	2 7	657,934	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	323,907	7,226,849	SH		DFND	5	7,226,849	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	127,780	4,780,393	SH		DFND	5	4,780,393	0	0
NUVASIVE INC	COM	670704105	8,171	169,460	SH		SOLE		169,460	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,703	99,958	SH		SOLE		99,958	0	0
NXSTAGE MEDICAL INC	COM	67072V103	11,253	713,575	SH		DFND	2 7	713,575	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	80,023	320,090	SH		SOLE		320,090	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	61,177	924,826	SH		SOLE	7	924,826	0	0
OCEANEERING INTL INC	COM	675232102	4,617	117,544	SH		SOLE		117,544	0	0
OLD REP INTL CORP	COM	680223104	12,590	804,984	SH		DFND	2 7	804,984	0	0
OM GROUP INC	COM	670872100	700	21,274	SH		SOLE		21,274	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	11,219	319,187	SH		SOLE		319,187	0	0
OMNICELL INC	COM	68213N109	21,305	685,043	SH		SOLE		685,043	0	0
ON ASSIGNMENT INC	COM	682159108	36,625	992,549	SH		DFND	2 7	992,549	0	0
ONEOK INC NEW	COM	682680103	21,399	664,564	SH		DFND	5	664,564	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	148,692	5,081,757	SH		DFND	5	5,081,757	0	0
ORACLE CORP	COM	68389X105	348,039	9,635,618	SH		SOLE	7	9,635,618	0	0
ORBITAL ATK INC	COM	68557N103	9,731	135,399	SH		SOLE		135,399	0	0
ORITANI FINL CORP DEL	COM	68633D103	18,440	1,180,567	SH		DFND	2 7	1,180,567	0	0
OUTFRONT MEDIA INC	COM	69007J106	40,535	1,948,818	SH		SOLE		1,948,818	0	0
OWENS ILL INC	COM NEW	690768403	10,705	516,634	SH		SOLE		516,634	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	14,358	1,063,527	SH		SOLE		1,063,527	0	0
PACKAGING CORP AMER	COM	695156109	91,565	1,522,032	SH		SOLE		1,522,032	0	0
PALO ALTO NETWORKS INC	COM	697435105	21,650	125,870	SH		SOLE		125,870	0	0
PANDORA MEDIA INC	COM	698354107	57,197	2,680,250	SH		SOLE		2,680,250	0	0
PAPA JOHNS INTL INC	COM	698813102	32,857	479,810	SH		SOLE		479,810	0	0
PARAMOUNT GROUP INC	COM	69924R108	32,642	1,942,975	SH		SOLE		1,942,975	0	0
PARKER HANNIFIN CORP	COM	701094104	23,677	243,343	SH		SOLE	7	243,343	0	0
PARTY CITY HOLDCO INC	COM	702149105	18,769	1,175,243	SH		DFND	2 7	1,175,243	0	0
PATTERSON UTI ENERGY INC	COM	703481101	5,728	435,888	SH		SOLE		435,888	0	0
PAYLOCITY HLDG CORP	COM	70438V106	54,780	1,826,610	SH		DFND	2 7	1,826,610	0	0
PAYPAL HLDGS INC	COM	70450Y103	665,641	21,444,609	SH		DFND	2 7	21,444,609	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	12,772	741,285	SH		DFND	5	741,285	0	0
PDC ENERGY INC	COM	69327R101	2,115	39,891	SH		SOLE		39,891	0	0
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	5,510	860,863	SH		SOLE		860,863	0	0
PENNEY J C INC	COM	708160106	12,823	1,380,256	SH		SOLE		1,380,256	0	0
PENNEY J C INC	COM	708160106	27	100,000	SH	Put	SOLE		100,000	0	0
PENNTEX MIDSTREAM PARTNERS L	COM UNIT LTD	709311104	6,424	400,000	SH		DFND	5	400,000	0	0
PENUMBRA INC	COM	70975L107	4,263	106,300	SH		SOLE		106,300	0	0
PEPSICO INC	COM	713448108	492,758	5,225,428	SH		DFND	2 7	5,225,428	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	837	45,865	SH		SOLE		45,865	0	0
PERRIGO CO PLC	SHS	G97822103	62,400	396,767	SH		SOLE		396,767	0	0
PFIZER INC	COM	717081103	303,356	9,657,941	SH		SOLE	7	9,657,941	0	0
PG&E CORP	COM	69331C108	385,924	7,309,179	SH		DFND	2 7	7,309,179	0	0
PHILIP MORRIS INTL INC	COM	718172109	421,618	5,314,739	SH		DFND	2 7	5,314,739	0	0
PHILLIPS 66	COM	718546104	26,466	344,425	SH		SOLE	7	344,425	0	0
PHOENIX COS INC NEW	COM NEW	71902E604	692	20,989	SH		SOLE		20,989	0	0
PHYSICIANS RLTY TR	COM	71943U104	20,255	1,342,253	SH		SOLE		1,342,253	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	16,885	341,730	SH		SOLE		341,730	0	0
PINNACLE FOODS INC DEL	COM	72348P104	50,080	1,195,793	SH		DFND	2 7	1,195,793	0	0
PIONEER NAT RES CO	COM	723787107	45,155	371,219	SH		SOLE		371,219	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	243,216	8,005,792	SH		DFND	5	8,005,792	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	89,280	5,101,724	SH		DFND	5	5,101,724	0	0
PLANAR SYS INC	COM	726900103	691	119,216	SH		SOLE		119,216	0	0
PNC FINL SVCS GROUP INC	COM	693475105	81,649	915,350	SH		SOLE		915,350	0	0
POPEYES LA KITCHEN INC	COM	732872106	69,850	1,239,348	SH		DFND	2 7	1,239,348	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	33,699	911,525	SH		DFND	2 7	911,525	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	6,094	264,515	SH		SOLE		264,515	0	0
PPG INDS INC	COM	693506107	82,237	937,815	SH		DFND	2 7	937,815	0	0
PPL CORP	COM	69351T106	76,210	2,317,108	SH		SOLE		2,317,108	0	0
PRECISION CASTPARTS CORP	COM	740189105	765	3,330	SH		SOLE		3,330	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	767	55,833	SH		SOLE		55,833	0	0
PRESS GANEY HLDGS INC	COM	74113L102	8,655	292,490	SH		SOLE		292,490	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	34,495	763,850	SH		DFND	2 7	763,850	0	0
PRETIUM RES INC	COM	74139C102	3,689	609,200	SH		SOLE		609,200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	19,016	273,612	SH		SOLE	7	273,612	0	0
PRIMERO MNG CORP	COM	74164W106	7,692	3,290,000	SH		SOLE		3,290,000	0	0
PRIVATEBANCORP INC	COM	742962103	15,443	402,890	SH		SOLE		402,890	0	0
PROCTER & GAMBLE CO	COM	742718109	35,630	495,279	SH		SOLE	7	495,279	0	0
PROLOGIS INC	COM	74340W103	98,382	2,529,104	SH		SOLE		2,529,104	0	0
PROOFPOINT INC	COM	743424103	80,426	1,333,336	SH		DFND	2 7	1,333,336	0	0
PRUDENTIAL FINL INC	COM	744320102	2,132	27,980	SH		SOLE		27,980	0	0
PTC INC	COM	69370C100	67,752	2,134,604	SH		SOLE		2,134,604	0	0
PUBLIC STORAGE	COM	74460D109	29,412	138,980	SH		SOLE	7	138,980	0	0
PULTE GROUP INC	COM	745867101	13,381	709,090	SH		SOLE		709,090	0	0
PVH CORP	COM	693656100	34,082	334,331	SH		SOLE		334,331	0	0
QIAGEN NV	REG SHS	N72482107	17,363	672,970	SH		SOLE		672,970	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	70,308	2,204,940	SH		DFND	2 7	2,204,940	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	36,450	1,000,000	SH		SOLE		1,000,000	0	0
QUALCOMM INC	COM	747525103	48,434	901,438	SH		SOLE		901,438	0	0
QUANTA SVCS INC	COM	74762E102	15,108	624,060	SH		SOLE		624,060	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	63,324	910,214	SH		SOLE	7	910,214	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	149,752	14,940,357	SH		DFND	2 7	14,940,357	0	0
RADIAN GROUP INC	COM	750236101	13,563	852,500	SH		SOLE		852,500	0	0
RADIAN GROUP INC	NOTE 2.250% 3/0	750236AN1	54,919	3,425,471	SH		SOLE		3,425,471	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	166	11,090	SH		SOLE		11,090	0	0
RANDGOLD RES LTD	ADR	752344309	44,756	757,420	SH		SOLE		757,420	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	20,770	418,500	SH		SOLE		418,500	0	0
REALOGY HLDGS CORP	COM	75605Y106	5,850	155,467	SH		SOLE		155,467	0	0
RED HAT INC	COM	756577102	6,659	92,640	SH		SOLE		92,640	0	0
REGAL ENTMT GROUP	CL A	758766109	4,271	228,539	SH		SOLE		228,539	0	0
REGENCY CTRS CORP	COM	758849103	64,600	1,039,425	SH		SOLE		1,039,425	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	33,279	367,360	SH		SOLE		367,360	0	0
REMY INTL INC NEW	COM	75971M108	750	25,658	SH		SOLE		25,658	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	14,545	1,756,632	SH		DFND	2 7	1,756,632	0	0
REPLIGEN CORP	COM	759916109	39,069	1,402,830	SH		SOLE		1,402,830	0	0
REPUBLIC SVCS INC	COM	760759100	77,969	1,892,447	SH		DFND	2 7	1,892,447	0	0
REYNOLDS AMERICAN INC	COM	761713106	31,948	721,660	SH		SOLE	7	721,660	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	41,558	3,119,977	SH		DFND	5	3,119,977	0	0
RICHMONT MINES INC	COM	76547T106	3,494	1,250,000	SH		SOLE		1,250,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	12,350	5,000,000	SH		SOLE		5,000,000	0	0
RIGNET INC	COM	766582100	11,825	463,700	SH		DFND	2 7	463,700	0	0
RITE AID CORP	COM	767754104	33,507	5,520,177	SH		SOLE		5,520,177	0	0
ROBERT HALF INTL INC	COM	770323103	68,871	1,346,191	SH		SOLE		1,346,191	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	18,585	539,416	SH		SOLE		539,416	0	0
ROSS STORES INC	COM	778296103	70,794	1,460,578	SH		SOLE		1,460,578	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,786	64,940	SH		SOLE		64,940	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	76,262	3,218,464	SH		SOLE		3,218,464	0	0
ROYAL GOLD INC	COM	780287108	16,443	350,000	SH		SOLE		350,000	0	0
RPM INTL INC	COM	749685103	6,761	161,405	SH		SOLE		161,405	0	0
RUBICON MINERALS CORP	COM	780911103	2,903	4,035,500	SH		SOLE		4,035,500	0	0
SAIA INC	COM	78709Y105	9,698	313,363	SH		DFND	2 7	313,363	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	63,905	2,690,730	SH		SOLE		2,690,730	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	3,990	648,820	SH		SOLE		648,820	0	0
SANDISK CORP	COM	80004C101	13,304	244,874	SH		SOLE	7	244,874	0	0
SANOFI	SPONSORED ADR	80105N105	2,144	22,580	SH		SOLE		22,580	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	15,844	151,270	SH		SOLE		151,270	0	0
SCANA CORP NEW	COM	80589M102	1,128	20,050	SH		SOLE		20,050	0	0
SCHLUMBERGER LTD	COM	806857108	87,634	1,270,615	SH		SOLE	7	1,270,615	0	0
SCHULMAN A INC	COM	808194104	9,940	306,133	SH		DFND	2 7	306,133	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	182,590	6,393,222	SH		SOLE		6,393,222	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	17,881	1,011,925	SH		SOLE		1,011,925	0	0
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170YAB5	533	5,286	SH		SOLE		5,286	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	4,276	53,215	SH		SOLE		53,215	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	126,474	13,454,690	SH		DFND	5	13,454,690	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	464	49,406	SH		SOLE		49,406	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	20,095	448,555	SH		SOLE		448,555	0	0
SEALED AIR CORP NEW	COM	81211K100	15,823	337,530	SH		SOLE		337,530	0	0
SEATTLE GENETICS INC	COM	812578102	53,984	1,400,000	SH		SOLE		1,400,000	0	0
SEMPRA ENERGY	COM	816851109	25,376	262,370	SH		SOLE		262,370	0	0
SEMTECH CORP	COM	816850101	10,876	720,295	SH		SOLE	7	720,295	0	0
SERVICE CORP INTL	COM	817565104	69,307	2,557,459	SH		SOLE		2,557,459	0	0
SERVICENOW INC	COM	81762P102	142,213	2,047,701	SH		SOLE		2,047,701	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	726	24,670	SH		DFND	5	24,670	0	0
SHERWIN WILLIAMS CO	COM	824348106	50,973	228,804	SH		SOLE		228,804	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	2,196	135,130	SH		SOLE		135,130	0	0
SHIRE PLC	SPONSORED ADR	82481R106	48,506	709,053	SH		SOLE		709,053	0	0
SHUTTERFLY INC	COM	82568P304	17,875	500,000	SH		SOLE		500,000	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	8,500	7,328,000	SH		SOLE		7,328,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	49,635	360,821	SH		SOLE		360,821	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	9,799	71,980	SH		SOLE		71,980	0	0
SILVER WHEATON CORP	COM	828336107	7,458	621,000	SH		SOLE		621,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	379,158	2,063,783	SH		DFND	2 7	2,063,783	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	7,218	285,055	SH		SOLE		285,055	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	38,830	416,010	SH		SOLE		416,010	0	0
SKECHERS U S A INC	CL A	830566105	47,306	352,816	SH		SOLE		352,816	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	62,019	736,484	SH		SOLE		736,484	0	0
SM ENERGY CO	COM	78454L100	2,826	88,199	SH		SOLE		88,199	0	0
SMITH A O	COM	831865209	115,192	1,767,016	SH		SOLE		1,767,016	0	0
SNAP ON INC	COM	833034101	21,492	142,389	SH		SOLE		142,389	0	0
SOLERA HOLDINGS INC	COM	83421A104	753	13,941	SH		SOLE		13,941	0	0
SONOCO PRODS CO	COM	835495102	14,560	385,790	SH		SOLE		385,790	0	0
SOTHEBYS	COM	835898107	19,188	600,000	SH		SOLE		600,000	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	9,390	1,904,597	SH		DFND	5	1,904,597	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	16,826	1,001,626	SH		SOLE		1,001,626	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	37,961	402,555	SH		SOLE		402,555	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	42,518	397,881	SH		SOLE		397,881	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	108,870	2,706,864	SH		DFND	5	2,706,864	0	0
SPECTRANETICS CORP	COM	84760C107	9,579	812,508	SH		DFND	2 7	812,508	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	4,693	51,283	SH		SOLE		51,283	0	0
SPIRIT AIRLS INC	COM	848577102	80,484	1,701,558	SH		DFND	2 7	1,701,558	0	0
SPLUNK INC	COM	848637104	20,491	370,200	SH		SOLE		370,200	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	31,313	1,645,443	SH		DFND	5	1,645,443	0	0
SPX CORP	COM	784635104	2,667	223,743	SH		DFND	2 7	223,743	0	0
SPX FLOW INC	COM	78469X107	7,704	223,743	SH		DFND	2 7	223,743	0	0
ST JUDE MED INC	COM	790849103	115,945	1,837,770	SH		DFND	2 7	1,837,770	0	0
STAG INDL INC	COM	85254J102	38,638	2,121,825	SH		DFND	2 7	2,121,825	0	0
STANCORP FINL GROUP INC	COM	852891100	750	6,564	SH		SOLE		6,564	0	0
STANDARD PAC CORP NEW	COM	85375C101	21,474	2,684,239	SH		SOLE		2,684,239	0	0
STANLEY BLACK & DECKER INC	COM	854502101	113,810	1,173,542	SH		SOLE		1,173,542	0	0
STAPLES INC	COM	855030102	4,412	376,158	SH		SOLE		376,158	0	0
STARBUCKS CORP	COM	855244109	97,450	1,714,458	SH		SOLE		1,714,458	0	0
STARWOOD PPTY TR INC	COM	85571B105	103,233	5,030,835	SH		SOLE		5,030,835	0	0
STATE STR CORP	COM	857477103	127,211	1,892,740	SH		SOLE	7	1,892,740	0	0
STATOIL ASA	SPONSORED ADR	85771P102	572	39,290	SH		SOLE		39,290	0	0
STERICYCLE INC	COM	858912108	10,373	74,460	SH		SOLE		74,460	0	0
STILLWATER MNG CO	COM	86074Q102	9,555	925,000	SH		SOLE		925,000	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	757	54,873	SH		SOLE		54,873	0	0
STRYKER CORP	COM	863667101	63,612	676,000	SH		SOLE		676,000	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	88,025	2,677,991	SH		DFND	2 7	2,677,991	0	0
SUMMIT MATLS INC	CL A	86614U100	7,509	400,084	SH		DFND	2 7	400,084	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	61,917	3,512,029	SH		DFND	5	3,512,029	0	0
SUNCOR ENERGY INC NEW	COM	867224107	325,750	12,191,228	SH		DFND	2 7	12,191,228	0	0
SUNEDISON INC	COM	86732Y109	115,930	16,146,200	SH		DFND	2 7	16,146,200	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	461,298	16,095,528	SH		DFND	5	16,095,528	0	0
SUNOCO LP	COM U REP LP	86765K109	107,148	3,165,388	SH		DFND	5	3,165,388	0	0
SUNTRUST BKS INC	COM	867914103	16,225	424,290	SH		SOLE		424,290	0	0
SVB FINL GROUP	COM	78486Q101	76,034	658,079	SH		SOLE		658,079	0	0
SWIFT TRANSN CO	CL A	87074U101	10,860	723,039	SH		DFND	2 7	723,039	0	0
SYMETRA FINL CORP	COM	87151Q106	762	24,082	SH		SOLE		24,082	0	0
SYNAPTICS INC	COM	87157D109	41,230	500,000	SH		SOLE		500,000	0	0
SYNCHRONY FINL	COM	87165B103	52,546	1,678,780	SH		SOLE		1,678,780	0	0
SYNNEX CORP	COM	87162W100	36,896	433,757	SH		DFND	2 7	433,757	0	0
SYNOPSYS INC	COM	871607107	56,456	1,222,521	SH		SOLE	7	1,222,521	0	0
T MOBILE US INC	COM	872590104	19,669	494,076	SH		SOLE	7	494,076	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	29,779	373,270	SH		SOLE		373,270	0	0
TAHOE RES INC	COM	873868103	23,457	3,030,586	SH		SOLE		3,030,586	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,439	346,700	SH		SOLE		346,700	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	3,596	223,720	SH		SOLE		223,720	0	0
TALEN ENERGY CORP	COM	87422J105	1,263	125,000	SH		SOLE		125,000	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	90,716	4,565,490	SH		DFND	5	4,565,490	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	176,919	4,502,906	SH		DFND	5	4,502,906	0	0
TALMER BANCORP INC	COM	87482X101	19,126	1,148,753	SH		DFND	2 7	1,148,753	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	43,735	1,326,511	SH		SOLE		1,326,511	0	0
TARGA RES CORP	COM	87612G101	51,267	995,083	SH		DFND	5	995,083	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	296,595	10,213,344	SH		DFND	5	10,213,344	0	0
TARGET CORP	COM	87612E106	17,187	218,499	SH		SOLE		218,499	0	0
TAUBMAN CTRS INC	COM	876664103	29,203	422,745	SH		SOLE		422,745	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	437,957	9,198,857	SH		DFND	5	9,198,857	0	0
TCF FINL CORP	COM	872275102	12,034	793,800	SH		SOLE		793,800	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	54,338	907,303	SH		SOLE	7	907,303	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	63,727	1,179,474	SH		DFND	2 7	1,179,474	0	0
TECK RESOURCES LTD	CL B	878742204	9,790	2,039,670	SH		DFND	2 7	2,039,670	0	0
TECO ENERGY INC	COM	872375100	739	28,129	SH		SOLE		28,129	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	185,451	7,752,978	SH		DFND	5	7,752,978	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	34,221	2,378,113	SH		DFND	5	2,378,113	0	0
TEGNA INC	COM	87901J105	14,260	636,910	SH		SOLE		636,910	0	0
TELADOC INC	COM	87918A105	5,101	228,850	SH		SOLE		228,850	0	0
TELEFLEX INC	COM	879369106	18,435	148,417	SH		SOLE		148,417	0	0
TENARIS S A	SPONSORED ADR	88031M109	150,179	12,457,842	SH		DFND	2 7	12,457,842	0	0
TESLA MTRS INC	COM	88160R101	62,100	250,000	SH		SOLE		250,000	0	0
TESORO CORP	COM	881609101	13,639	140,260	SH		SOLE		140,260	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	220,456	4,899,036	SH		DFND	5	4,899,036	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	165,464	2,930,641	SH		SOLE	7	2,930,641	0	0
TEXAS INSTRS INC	COM	882508104	22,374	451,815	SH		SOLE		451,815	0	0
TEXAS ROADHOUSE INC	COM	882681109	23,937	643,464	SH		DFND	2 7	643,464	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	11,994	1,091,365	SH		DFND	2 7	1,091,365	0	0
THERAVANCE INC	COM	88338T104	6,502	905,659	SH		DFND	2 7	905,659	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,938	236,652	SH		SOLE	7	236,652	0	0
THOR INDS INC	COM	885160101	11,214	216,485	SH		SOLE		216,485	0	0
THORATEC CORP	COM NEW	885175307	761	12,025	SH		SOLE		12,025	0	0
TIFFANY & CO NEW	COM	886547108	220,335	2,853,337	SH		DFND	2 7	2,853,337	0	0
TIME WARNER INC	COM NEW	887317303	102,581	1,492,092	SH		SOLE		1,492,092	0	0
TJX COS INC NEW	COM	872540109	255,720	3,580,503	SH		SOLE		3,580,503	0	0
TOLL BROTHERS INC	COM	889478103	29,652	866,013	SH		SOLE		866,013	0	0
TRACTOR SUPPLY CO	COM	892356106	20,588	244,170	SH		SOLE		244,170	0	0
TRANSDIGM GROUP INC	COM	893641100	84,574	398,164	SH		SOLE		398,164	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	73,136	2,688,821	SH		DFND	5	2,688,821	0	0
TRANSUNION	COM	89400J107	10,892	433,597	SH		SOLE		433,597	0	0
TRI POINTE GROUP INC	COM	87265H109	10,113	772,610	SH		SOLE		772,610	0	0
TRIPADVISOR INC	COM	896945201	79,175	1,256,340	SH		SOLE		1,256,340	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	17,879	662,681	SH		SOLE	7	662,681	0	0
TWITTER INC	COM	90184L102	4,831	179,310	SH		SOLE		179,310	0	0
TWO HBRS INVT CORP	COM	90187B101	27,625	3,132,096	SH		SOLE		3,132,096	0	0
TYCO INTL PLC	SHS	G91442106	268,112	8,012,905	SH		DFND	2 7	8,012,905	0	0
TYLER TECHNOLOGIES INC	COM	902252105	59,861	400,920	SH		SOLE		400,920	0	0
TYSON FOODS INC	CL A	902494103	10,372	240,640	SH		SOLE		240,640	0	0
UDR INC	COM	902653104	93,737	2,718,581	SH		SOLE		2,718,581	0	0
UIL HLDG CORP	COM	902748102	8,097	161,075	SH		SOLE		161,075	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	22,977	140,660	SH		SOLE		140,660	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	78,129	436,452	SH		SOLE		436,452	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	35,998	373,771	SH		DFND	2 7	373,771	0	0
UMPQUA HLDGS CORP	COM	904214103	2,757	169,132	SH		SOLE		169,132	0	0
UNDER ARMOUR INC	CL A	904311107	22,410	231,560	SH		SOLE		231,560	0	0
UNION PAC CORP	COM	907818108	7,974	90,190	SH		SOLE		90,190	0	0
UNITED CONTL HLDGS INC	COM	910047109	81,714	1,540,327	SH		SOLE		1,540,327	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,144	400,000	SH	Put	SOLE		400,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	256,453	2,598,570	SH		DFND	2 7	2,598,570	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	99,986	1,123,563	SH		DFND	2 7	1,123,563	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	461,068	3,974,378	SH		DFND	2 7	3,974,378	0	0
UNIVERSAL CORP VA	COM	913456109	19,311	389,567	SH		DFND	2 7	389,567	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	102,262	819,340	SH		SOLE		819,340	0	0
UNUM GROUP	COM	91529Y106	33,277	1,037,310	SH		SOLE		1,037,310	0	0
URBAN OUTFITTERS INC	COM	917047102	23,504	800,000	SH		SOLE		800,000	0	0
US BANCORP DEL	COM NEW	902973304	2,308	56,290	SH		SOLE		56,290	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	49,952	3,464,085	SH		DFND	5	3,464,085	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	5,668	707,650	SH		DFND	5	707,650	0	0
V F CORP	COM	918204108	104,186	1,527,431	SH		SOLE		1,527,431	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	95,624	536,067	SH		SOLE		536,067	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,487	107,940	SH		SOLE		107,940	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	25,595	567,899	SH		SOLE		567,899	0	0
VANTIV INC	CL A	92210H105	6,661	148,280	SH		SOLE		148,280	0	0
VCA INC	COM	918194101	61,722	1,172,300	SH		SOLE		1,172,300	0	0
VEEVA SYS INC	CL A COM	922475108	15,398	657,763	SH		SOLE		657,763	0	0
VENTAS INC	COM	92276F100	43,556	776,947	SH		SOLE		776,947	0	0
VERIFONE SYS INC	COM	92342Y109	27,730	1,000,000	SH		SOLE		1,000,000	0	0
VERINT SYS INC	COM	92343X100	11,561	267,924	SH		SOLE		267,924	0	0
VERISK ANALYTICS INC	COM	92345Y106	17,334	234,530	SH		SOLE		234,530	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	269,541	6,194,918	SH		DFND	2 7	6,194,918	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	99,133	951,924	SH		DFND	2 7	951,924	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2,439	29,034	SH		SOLE		29,034	0	0
VISA INC	COM CL A	92826C839	318,700	4,575,082	SH		SOLE		4,575,082	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	650	204,800	SH		SOLE		204,800	0	0
VULCAN MATLS CO	COM	929160109	159,392	1,786,901	SH		DFND	2 7	1,786,901	0	0
VWR CORP	COM	91843L103	13,709	533,630	SH		DFND	2 7	533,630	0	0
WABTEC CORP	COM	929740108	169,422	1,924,153	SH		SOLE		1,924,153	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29,990	360,895	SH		SOLE	7	360,895	0	0
WAL-MART STORES INC	COM	931142103	61,810	953,264	SH		SOLE	7	953,264	0	0
WASTE CONNECTIONS INC	COM	941053100	119,218	2,454,049	SH		DFND	2 7	2,454,049	0	0
WASTE MGMT INC DEL	COM	94106L109	38,962	782,219	SH		SOLE	7	782,219	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	13,871	612,965	SH		SOLE		612,965	0	0
WEBSTER FINL CORP CONN	COM	947890109	24,530	688,447	SH		DFND	2 7	688,447	0	0
WEC ENERGY GROUP INC	COM	92939U106	20,876	399,773	SH		SOLE		399,773	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	35,724	414,524	SH		DFND	2 7	414,524	0	0
WELLS FARGO & CO NEW	COM	949746101	243,574	4,743,400	SH		SOLE		4,743,400	0	0
WELLTOWER INC	COM	95040Q104	82,478	1,217,929	SH		SOLE		1,217,929	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	12,597	1,032,576	SH		DFND	2 7	1,032,576	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	18,055	333,615	SH		SOLE		333,615	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	37,938	1,235,360	SH		SOLE		1,235,360	0	0
WESTERN DIGITAL CORP	COM	958102105	318,819	4,013,329	SH		DFND	2 7	4,013,329	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	20,219	512,788	SH		DFND	5	512,788	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	136,135	2,907,615	SH		DFND	5	2,907,615	0	0
WESTERN REFNG INC	COM	959319104	48,291	1,094,539	SH		DFND	2 7	1,094,539	0	0
WESTLAKE CHEM CORP	COM	960413102	5,755	110,910	SH		SOLE		110,910	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	2,319	132,500	SH		DFND	5	132,500	0	0
WESTROCK CO	COM	96145D105	9,707	188,700	SH		SOLE		188,700	0	0
WHIRLPOOL CORP	COM	963320106	16,150	109,672	SH		SOLE		109,672	0	0
WHITEWAVE FOODS CO	COM	966244105	16,902	420,980	SH		SOLE		420,980	0	0
WILLIAMS COS INC DEL	COM	969457100	315,391	8,558,777	SH		DFND	5	8,558,777	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	493,203	15,451,230	SH		DFND	5	15,451,230	0	0
WILLIAMS SONOMA INC	COM	969904101	12,512	163,880	SH		SOLE		163,880	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	6,763	1,101,400	SH		SOLE		1,101,400	0	0
WINGSTOP INC	COM	974155103	6,842	285,310	SH		SOLE		285,310	0	0
WISDOMTREE INVTS INC	COM	97717P104	5,972	370,250	SH		SOLE		370,250	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	8,722	437,870	SH		SOLE		437,870	0	0
WORKDAY INC	CL A	98138H101	30,665	445,324	SH		SOLE		445,324	0	0
WPX ENERGY INC	COM	98212B103	4,038	610,013	SH		SOLE		610,013	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	10,014	271,200	SH		SOLE		271,200	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	170,766	3,952,017	SH		DFND	2 7	3,952,017	0	0
XCEL ENERGY INC	COM	98389B100	7,479	211,210	SH		SOLE		211,210	0	0
XEROX CORP	COM	984121103	150,253	15,442,242	SH		DFND	2 7	15,442,242	0	0
XILINX INC	COM	983919101	19,101	450,487	SH		SOLE		450,487	0	0
XL GROUP PLC	SHS	G98290102	69,638	1,917,350	SH		SOLE		1,917,350	0	0
XOOM CORP	COM	98419Q101	397	15,969	SH		SOLE		15,969	0	0
XPO LOGISTICS INC	COM	983793100	7,880	330,690	SH		DFND	2 7	330,690	0	0
XYLEM INC	COM	98419M100	25,523	776,949	SH		SOLE		776,949	0	0
YAHOO INC	COM	984332106	46,256	1,600,000	SH		SOLE		1,600,000	0	0
YAMANA GOLD INC	COM	98462Y100	5,780	3,400,000	SH		SOLE		3,400,000	0	0
YANDEX N V	SHS CLASS A	N97284108	56,157	5,233,654	SH		DFND	2 7	5,233,654	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	552	563,760	SH		SOLE	7	563,760	0	0
YUM BRANDS INC	COM	988498101	7,766	97,130	SH		SOLE		97,130	0	0
YY INC	ADS REPCOM CLA	98426T106	2,341	858,360	SH		SOLE		858,360	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	22,327	880,421	SH		SOLE		880,421	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	193,101	2,055,795	SH		DFND	2 7	2,055,795	0	0
ZIONS BANCORPORATION	COM	989701107	60,353	2,191,470	SH		SOLE	7	2,191,470	0	0
ZOES KITCHEN INC	COM	98979J109	25,156	637,020	SH		SOLE		637,020	0	0
ZOETIS INC	CL A	98978V103	167,066	4,056,963	SH		DFND	2 7	4,056,963	0	0
ZYNGA INC	CL A	98986T108	11,799	5,175,263	SH		DFND	2 7	5,175,263	0	0