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
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
AGCO COR COM 001084102 5,425,000 110,000 SH   DFND   110,000 0 0
AT&T INC COM 00206R102 85,000 1,314,800 SH Call DFND   1,314,800 0 0
ABRAXAS COM 003830106 960,000 568,000 SH   DFND   568,000 0 0
ACORDA T NOTE1 00484MAA4 14,467,000 17,750,000 PRN   DFND   17,750,000 0 0
ADOBE SY COM 00724F101 24,964,000 230,000 SH   DFND   230,000 0 0
AEGERION NOTE2 00767EAB8 20,035,000 30,500,000 PRN   DFND   30,500,000 0 0
AFFILIAT COM 008252108 3,043,000 21,033 SH   DFND   21,033 0 0
AIR PROD COM 009158106 15,318,000 101,887 SH   DFND   101,887 0 0
AKAMAI T DBCV2 00971TAG6 979,000 1,000,000 SH   DFND   1,000,000 0 0
ALASKA A COM 011659109 1,814,000 27,539 SH   DFND   27,539 0 0
ALBANY M NOTE2 012423AB5 23,642,000 20,000,000 PRN   DFND   20,000,000 0 0
ALERE IN PERPP 01449J204 21,979,000 65,000 SH   DFND   65,000 0 0
ALIBABA SPONS 01609W102 11,029,000 104,258 SH   DFND   104,258 0 0
ALLEGHEN COM 01741R102 2,421,000 133,977 SH   DFND   133,977 0 0
ALLY FIN COM 02005N100 1,186,000 60,908 SH   DFND   60,908 0 0
ALPHABET CAPST 02079K305 59,427,000 73,909 SH   DFND   73,909 0 0
AMAZON C COM 023135106 13,397,000 16,000 SH   DFND   16,000 0 0
AMERICAN COM 02376R102 18,136,000 495,385 SH   DFND   495,385 0 0
AMERICAN COMNE 026874784 1,770,000 29,824 SH   DFND   29,824 0 0
AMERICAN COM 03027X100 231,000 210,400 SH Call DFND   210,400 0 0
AMERICAN COM 03027X100 1,851,000 16,330 SH   DFND   16,330 0 0
AMERIS B COM 03076K108 1,002,000 28,678 SH   DFND   28,678 0 0
ANADARKO COM 032511107 20,408,000 322,098 SH   DFND   322,098 0 0
APACHE C COM 037411105 1,111,000 17,400 SH   DFND   17,400 0 0
APPLE IN COM 037833100 39,545,000 349,797 SH   DFND   349,797 0 0
APPTIO I CLA 03835C108 1,583,000 72,955 SH   DFND   72,955 0 0
ARCELORM NYREG 03938L104 4,176,000 691,319 SH   DFND   691,319 0 0
ARRAY BI NOTE3 04269XAA3 5,909,000 5,000,000 PRN   DFND   5,000,000 0 0
AT HOME COM 04650Y100 1,894,000 125,000 SH   DFND   125,000 0 0
AUTODESK COM 052769106 13,635,000 188,512 SH   DFND   188,512 0 0
AUTOZONE COM 053332102 2,305,000 3,000 SH   DFND   3,000 0 0
AVIS BUD COM 053774105 5,375,000 157,128 SH   DFND   157,128 0 0
BHP BILL SPONS 05545E209 11,136,000 366,555 SH   DFND   366,555 0 0
BAIDU IN SPONA 056752108 2,635,000 14,475 SH   DFND   14,475 0 0
BANC OF COM 05990K106 1,277,000 73,135 SH   DFND   73,135 0 0
BANK AME COM 060505104 5,041,000 322,135 SH   DFND   322,135 0 0
BANKUNIT COM 06652K103 2,501,000 82,801 SH   DFND   82,801 0 0
BARCLAYS IPATH 06740Q252 5,466,000 160,439 SH   DFND   160,439 0 0
BARRICK COM 067901108 2,027,000 114,367 SH   DFND   114,367 0 0
BARRETT COM 06846N104 1,836,000 330,165 SH   DFND   330,165 0 0
BEMIS IN COM 081437105 9,349,000 183,286 SH   DFND   183,286 0 0
BEST BUY COM 086516101 44,732,000 1,171,609 SH   DFND   1,171,609 0 0
BHP BILL SPONS 088606108 12,242,000 353,315 SH   DFND   353,315 0 0
BIOMARIN NOTE0 09061GAE1 1,204,000 1,000,000 PRN   DFND   1,000,000 0 0
BLACKROC COM 09247X101 1,961,000 5,410 SH   DFND   5,410 0 0
BLUCORA NOTE4 095229AB6 959,000 1,000,000 PRN   DFND   1,000,000 0 0
BOSTON P COM 101121101 4,065,000 29,827 SH   DFND   29,827 0 0
BOX INC CLA 10316T104 27,251,000 1,729,140 SH   DFND   1,729,140 0 0
BRF SA SPONS 10552T107 1,636,000 95,902 SH   DFND   95,902 0 0
CBS CORP CLB 124857202 12,246,000 223,703 SH   DFND   223,703 0 0
CDK GLOB COM 12508E101 25,299,000 441,061 SH   DFND   441,061 0 0
CSX CORP COM 126408103 18,617,000 610,397 SH   DFND   610,397 0 0
CALIFORN COMNE 13057Q206 3,428,000 274,206 SH   DFND   274,206 0 0
CALLON P COM 13123X102 7,611,000 484,752 SH   DFND   484,752 0 0
CAPITAL COM 14040H105 4,564,000 63,539 SH   DFND   63,539 0 0
CARRIZO COM 144577103 2,667,000 65,659 SH   DFND   65,659 0 0
CARROLS COM 14574X104 4,499,000 340,608 SH   DFND   340,608 0 0
CARTER I COM 146229109 4,336,000 50,000 SH   DFND   50,000 0 0
CATERPIL COM 149123101 121,000 161,400 SH Put DFND   161,400 0 0
CHESAPEA COM 165167107 207,000 33,081 SH   DFND   33,081 0 0
CHEVRON COM 166764100 6,911,000 67,145 SH   DFND   67,145 0 0
CHOICE H COM 169905106 276,000 6,120 SH   DFND   6,120 0 0
CITIZENS COM 174610105 3,135,000 126,856 SH   DFND   126,856 0 0
CITRIX S NOTE0 177376AD2 1,136,000 1,000,000 PRN   DFND   1,000,000 0 0
COACH IN COM 189754104 12,796,000 350,000 SH   DFND   350,000 0 0
COLUMBIA COM 198516106 2,553,000 45,000 SH   DFND   45,000 0 0
COMCAST CLA 20030N101 26,154,000 394,237 SH   DFND   394,237 0 0
COMERICA COM 200340107 962,000 20,323 SH   DFND   20,323 0 0
COMMUNIT RIGHT 203668116 46,000 5,055,677 SH   DFND   5,055,677 0 0
CONAGRA COM 205887102 375,000 199,500 SH Call DFND   199,500 0 0
CONAGRA COM 205887102 84,543,000 1,794,581 SH   DFND   1,794,581 0 0
CONOCOPH COM 20825C104 12,937,000 297,618 SH   DFND   297,618 0 0
CONSTELL COM 21036P108 243,000 101,100 SH Put DFND   101,100 0 0
CONTANGO COMNE 21075N204 323,000 31,615 SH   DFND   31,615 0 0
CONTINEN COM 212015101 3,899,000 75,030 SH   DFND   75,030 0 0
CONYERS UNIT9 212894208 10,750,000 1,000,000 SH   DFND   1,000,000 0 0
COOPER T COM 216831107 21,282,000 559,766 SH   DFND   559,766 0 0
CORNERST NOTE1 21925YAB9 1,094,000 1,000,000 PRN   DFND   1,000,000 0 0
CORNING COM 219350105 15,054,000 636,550 SH   DFND   636,550 0 0
COSTCO W COM 22160K105 1,588,000 10,415 SH   DFND   10,415 0 0
COTY INC COMCL 222070203 134,408,000 5,719,489 SH   DFND   5,719,489 0 0
CROWN CA COM 22822V101 1,044,000 11,083 SH   DFND   11,083 0 0
CROWN HO COM 228368106 38,881,000 681,050 SH   DFND   681,050 0 0
CTRIP CO AMERI 22943F100 44,145,000 947,919 SH   DFND   947,919 0 0
CYRUSONE COM 23283R100 2,483,000 52,192 SH   DFND   52,192 0 0
D R HORT COM 23331A109 4,495,000 148,850 SH   DFND   148,850 0 0
DANAHER COM 235851102 52,412,000 668,610 SH   DFND   668,610 0 0
DARDEN R COM 237194105 5,774,000 94,164 SH   DFND   94,164 0 0
DELL TEC COMCL 24703L103 56,036,000 1,172,292 SH   DFND   1,172,292 0 0
DELTA AI COMNE 247361702 8,647,000 219,691 SH   DFND   219,691 0 0
DENBURY COMNE 247916208 1,208,000 374,000 SH   DFND   374,000 0 0
DEVON EN COM 25179M103 19,598,000 444,300 SH   DFND   444,300 0 0
DIAMOND COM 25271C102 7,801,000 443,000 SH   DFND   443,000 0 0
DIAMONDB COM 25278X109 10,622,000 110,028 SH   DFND   110,028 0 0
DIGITAL COM 253868103 2,652,000 27,303 SH   DFND   27,303 0 0
DINEEQUI COM 254423106 1,882,000 23,768 SH   DFND   23,768 0 0
DISNEY W COMDI 254687106 8,313,000 89,518 SH   DFND   89,518 0 0
DISCOVER COMSE 25470F104 6,425,000 238,661 SH   DFND   238,661 0 0
DISH NET CLA 25470M109 22,759,000 415,459 SH   DFND   415,459 0 0
DIREXION DLYNA 25490K349 1,013,000 21,000 SH   DFND   21,000 0 0
DOLLAR G COM 256677105 6,999,000 100,000 SH   DFND   100,000 0 0
DOMINOS COM 25754A201 3,969,000 26,140 SH   DFND   26,140 0 0
DR PEPPE COM 26138E109 12,261,000 134,280 SH   DFND   134,280 0 0
DUNKIN B COM 265504100 2,166,000 41,585 SH   DFND   41,585 0 0
DUPONT F COM 26613Q106 2,487,000 60,300 SH   DFND   60,300 0 0
DYNEGY I COM 26817R108 6,890,000 556,095 SH   DFND   556,095 0 0
EOG RES COM 26875P101 3,868,000 40,000 SH   DFND   40,000 0 0
EQT CORP COM 26884L109 17,549,000 241,652 SH   DFND   241,652 0 0
E TRADE COMNE 269246401 4,309,000 147,958 SH   DFND   147,958 0 0
EAGLE MA COM 26969P108 1,817,000 23,506 SH   DFND   23,506 0 0
EARTHSTO COMNE 27032D205 213,000 24,787 SH   DFND   24,787 0 0
EBAY INC COM 278642103 92,120,000 2,800,000 SH   DFND   2,800,000 0 0
ECHOSTAR CLA 278768106 5,011,000 114,322 SH   DFND   114,322 0 0
ECLIPSE COM 27890G100 4,959,000 1,507,387 SH   DFND   1,507,387 0 0
EDGEWELL COM 28035Q102 11,133,000 140,000 SH   DFND   140,000 0 0
ENCANA C COM 292505104 87,000 105,600 SH Call DFND   105,600 0 0
ENCANA C COM 292505104 6,040,000 576,921 SH   DFND   576,921 0 0
ENERGEN COM 29265N108 1,097,000 19,000 SH   DFND   19,000 0 0
ENDOLOGI NOTE2 29266SAA4 1,447,000 1,500,000 PRN   DFND   1,500,000 0 0
ENERGIZE COM 29272W109 28,977,000 580,000 SH   DFND   580,000 0 0
EXPEDIA COM 30212P303 1,682,000 296,500 SH Call DFND   296,500 0 0
EXPEDIA COMNE 30212P303 15,901,000 136,236 SH   DFND   136,236 0 0
EXPRESS COM 30219G108 52,898,000 750,000 SH   DFND   750,000 0 0
FMC TECH COM 30249U101 19,304,000 650,628 SH   DFND   650,628 0 0
FNB CORP COM 302520101 1,027,000 83,472 SH   DFND   83,472 0 0
FACEBOOK CLA 30303M102 37,375,000 291,374 SH   DFND   291,374 0 0
FAIRMOUN COM 30555Q108 5,559,000 655,592 SH   DFND   655,592 0 0
FIDELITY COM 315785105 4,333,000 186,866 SH   DFND   186,866 0 0
FIDELITY FNFGR 31620R303 4,107,000 111,272 SH   DFND   111,272 0 0
FIREEYE COM 31816Q101 3,682,000 250,000 SH   DFND   250,000 0 0
FITBIT I CLA 33812L102 21,153,000 1,425,389 SH   DFND   1,425,389 0 0
FLEETCOR COM 339041105 1,010,000 5,814 SH   DFND   5,814 0 0
FLOTEK I COM 343389102 1,672,000 115,000 SH   DFND   115,000 0 0
FORD MTR COMPA 345370860 10,698,000 886,296 SH   DFND   886,296 0 0
FORTIVE COM 34959J108 18,995,000 373,177 SH   DFND   373,177 0 0
FRESHPET COM 358039105 3,676,000 425,000 SH   DFND   425,000 0 0
FRONTIER COM 35906A108 14,091,000 3,387,364 SH   DFND   3,387,364 0 0
GSV CAP NOTE5 36191JAB7 7,520,000 8,000,000 PRN   DFND   8,000,000 0 0
GAMING & COM 36467J108 32,287,000 965,219 SH   DFND   965,219 0 0
GENERAL COM 369604103 25,331,000 855,198 SH   DFND   855,198 0 0
GENERAL COM 370334104 12,000 105,400 SH Call DFND   105,400 0 0
GENERAL COM 37045V100 204,000 14,727 SH Call DFND   14,727 0 0
GENERAL COM 37045V100 56,667,000 1,783,669 SH   DFND   1,783,669 0 0
GLOBALST COM 378973408 5,587,000 4,617,250 SH   DFND   4,617,250 0 0
GOGO INC COM 38046C109 65,000 200,000 SH Put DFND   200,000 0 0
GOGO INC COM 38046C109 2,431,000 220,207 SH   DFND   220,207 0 0
GOGO INC NOTE3 38046CAB5 11,337,000 14,750,000 PRN   DFND   14,750,000 0 0
GRACE W COM 38388F108 11,586,000 156,988 SH   DFND   156,988 0 0
GRAINGER COM 384802104 10,388,000 46,203 SH   DFND   46,203 0 0
GRAPHIC COM 388689101 7,142,000 510,473 SH   DFND   510,473 0 0
GRAY TEL COM 389375106 30,157,000 2,910,861 SH   DFND   2,910,861 0 0
GRUBHUB COM 400110102 10,831,000 251,931 SH   DFND   251,931 0 0
HD SUPPL COM 40416M105 14,500,000 453,423 SH   DFND   453,423 0 0
HALLIBUR COM 406216101 15,522,000 345,864 SH   DFND   345,864 0 0
HANCOCK COM 410120109 3,693,000 113,889 SH   DFND   113,889 0 0
HANESBRA COM 410345102 16,412,000 650,000 SH   DFND   650,000 0 0
HARTFORD COM 416515104 4,931,000 115,168 SH   DFND   115,168 0 0
HELIX EN COM 42330P107 5,008,000 615,965 SH   DFND   615,965 0 0
HERTZ GL COM 42806J106 9,194,000 228,940 SH   DFND   228,940 0 0
HEXCEL C COM 428291108 1,971,000 44,483 SH   DFND   44,483 0 0
HILTON W COM 43300A104 3,626,000 158,149 SH   DFND   158,149 0 0
HOME DEP COM 437076102 34,139,000 265,300 SH   DFND   265,300 0 0
HONEYWEL COM 438516106 9,971,000 85,520 SH   DFND   85,520 0 0
HOST HOT COM 44107P104 10,690,000 686,595 SH   DFND   686,595 0 0
HUNTSMAN COM 447011107 1,988,000 122,216 SH   DFND   122,216 0 0
IAC INTE COM 44919P508 7,122,000 114,007 SH   DFND   114,007 0 0
ILLUMINA NOTE6 452327AF6 1,040,000 1,000,000 PRN   DFND   1,000,000 0 0
IMPAX LA NOTE2 45256BAE1 882,000 1,000,000 PRN   DFND   1,000,000 0 0
INC RESH CLA 45329R109 7,463,000 167,408 SH   DFND   167,408 0 0
INDEPEND COM 45378A106 11,134,000 1,237,106 SH   DFND   1,237,106 0 0
INOTEK P NOTE5 45780VAB8 9,033,000 7,000,000 PRN   DFND   7,000,000 0 0
INTERCON COM 45866F104 2,367,000 8,788 SH   DFND   8,788 0 0
INTERNAT COM 459200101 2,899,000 18,248 SH   DFND   18,248 0 0
INVENSEN COM 46123D205 1,154,000 155,522 SH   DFND   155,522 0 0
ISHARES MSCIM 464286822 3,906,000 80,572 SH   DFND   80,572 0 0
ISHARES TIPSB 464287176 3,044,000 26,131 SH   DFND   26,131 0 0
ISHARES CHINA 464287184 5,702,000 150,000 SH   DFND   150,000 0 0
ISHARES MSCIE 464287234 165,753,000 4,425,977 SH   DFND   4,425,977 0 0
ISHARES COM 464287432 56,000 70,000 SH Put DFND   70,000 0 0
ISHARES U.S.T 464287721 4,139,000 34,778 SH   DFND   34,778 0 0
ISHARES COM 464288513 28,000 26,800 SH Call DFND   26,800 0 0
ISHARES IBOXX 464288513 22,374,000 256,401 SH   DFND   256,401 0 0
ISIS PHA NOTE1 464337AJ3 933,000 1,000,000 PRN   DFND   1,000,000 0 0
ITC HLDG COM 465685105 34,531,000 742,912 SH   DFND   742,912 0 0
JPMORGAN COM 46625H100 3,377,000 50,719 SH   DFND   50,719 0 0
JAZZ INV NOTE1 472145AB7 1,019,000 1,000,000 PRN   DFND   1,000,000 0 0
JD COM I SPONA 47215P106 2,542,000 97,438 SH   DFND   97,438 0 0
JETBLUE COM 477143101 3,795,000 220,124 SH   DFND   220,124 0 0
JONES EN COMCL 48019R108 3,540,000 994,248 SH   DFND   994,248 0 0
KELLOGG COM 487836108 45,057,000 581,612 SH   DFND   581,612 0 0
KEYCORP COM 493267108 14,927,000 1,226,500 SH   DFND   1,226,500 0 0
KIMBERLY COM 494368103 31,071,000 246,322 SH   DFND   246,322 0 0
KNOWLES COM 49926D109 1,756,000 125,000 SH   DFND   125,000 0 0
KRAFT HE COM 500754106 37,203,000 415,634 SH   DFND   415,634 0 0
LAUDER E CLA 518439104 2,745,000 31,000 SH   DFND   31,000 0 0
LENNAR C CLA 526057104 3,995,000 94,360 SH   DFND   94,360 0 0
LEVEL 3 COMNE 52729N308 20,060,000 432,521 SH   DFND   432,521 0 0
LEXICON NOTE5 528872AB0 27,118,000 12,000,000 PRN   DFND   12,000,000 0 0
LIBERTY COM 53071M104 11,000 109,700 SH Call DFND   109,700 0 0
LIBERTY QVCGP 53071M104 31,111,000 1,554,763 SH   DFND   1,554,763 0 0
LIBERTY NOTE1 531229AB8 1,048,000 1,000,000 PRN   DFND   1,000,000 0 0
LINCOLN COM 534187109 4,028,000 85,749 SH   DFND   85,749 0 0
LIONS GA COMNE 535919203 56,999,000 2,851,385 SH   DFND   2,851,385 0 0
LULULEMO COM 550021109 7,622,000 125,000 SH   DFND   125,000 0 0
MRC GLOB COM 55345K103 26,600,000 1,618,967 SH   DFND   1,618,967 0 0
MACYS IN COM 55616P104 13,894,000 375,000 SH   DFND   375,000 0 0
MARATHON COM 56585A102 4,287,000 105,623 SH   DFND   105,623 0 0
MARRIOTT CLA 571903202 20,198,000 299,985 SH   DFND   299,985 0 0
MARTIN M COM 573284106 10,396,000 58,042 SH   DFND   58,042 0 0
MASCO CO COM 574599106 4,801,000 139,942 SH   DFND   139,942 0 0
MCDERMOT COM 580037109 50,000 500,000 SH Call DFND   500,000 0 0
MCDONALD COM 580135101 35,982,000 311,913 SH   DFND   311,913 0 0
MEDICAL COM 58463J304 1,109,000 75,089 SH   DFND   75,089 0 0
MENTOR G SDCV4 587200AK2 30,730,000 23,000,000 SH   DFND   23,000,000 0 0
MICHAELS COM 59408Q106 4,351,000 180,000 SH   DFND   180,000 0 0
MICROSOF COM 594918104 23,040,000 400,000 SH   DFND   400,000 0 0
MICROCHI COM 595017104 8,861,000 142,600 SH   DFND   142,600 0 0
MICRON T COM 595112103 7,764,000 436,673 SH   DFND   436,673 0 0
MOBILEIR COMNE 60739U204 523,000 190,242 SH   DFND   190,242 0 0
MOLSON C COM 60871R209 5,243,000 853,700 SH Call DFND   853,700 0 0
MOLSON C CLB 60871R209 88,385,000 804,964 SH   DFND   804,964 0 0
MONDELEZ CLA 609207105 16,462,000 375,000 SH   DFND   375,000 0 0
MORGAN S COMNE 617446448 3,237,000 100,978 SH   DFND   100,978 0 0
MOSAIC C COM 61945C103 3,282,000 134,160 SH   DFND   134,160 0 0
NATIONAL COM 637071101 19,840,000 540,000 SH   DFND   540,000 0 0
NAVISTAR COM 63934E108 115,000 200,000 SH Put DFND   200,000 0 0
NAVISTAR COM 63934E108 5,768,000 252,000 SH   DFND   252,000 0 0
NAVISTAR NOTE4 63934EAS7 24,160,000 26,000,000 PRN   DFND   26,000,000 0 0
NETFLIX COM 64110L106 714,000 156,900 SH Put DFND   156,900 0 0
NETFLIX COM 64110L106 3,192,000 32,389 SH   DFND   32,389 0 0
NEWELL B COM 651229106 7,930,000 150,580 SH   DFND   150,580 0 0
NEXSTAR CLA 65336K103 11,080,000 191,995 SH   DFND   191,995 0 0
NIKE INC COM 654106103 12,000 52,700 SH Call DFND   52,700 0 0
NIKE INC CLB 654106103 6,260,000 118,900 SH   DFND   118,900 0 0
NORTHERN COM 665531109 206,000 77,000 SH   DFND   77,000 0 0
NORTHERN COM 665859104 2,448,000 36,000 SH   DFND   36,000 0 0
NUANCE C NOTE2 67020YAF7 1,008,000 1,000,000 PRN   DFND   1,000,000 0 0
NUCOR CO COM 670346105 8,348,000 168,823 SH   DFND   168,823 0 0
OASIS PE COM 674215108 856,000 74,631 SH   DFND   74,631 0 0
OLLIES B COM 681116109 7,404,000 282,500 SH   DFND   282,500 0 0
OREXIGEN NOTE2 686164AB0 5,934,000 21,414,000 PRN   DFND   21,414,000 0 0
PDC ENER COM 69327R101 25,963,000 387,160 SH   DFND   387,160 0 0
PPG INDS COM 693506107 18,430,000 178,307 SH   DFND   178,307 0 0
PVH CORP COM 693656100 8,840,000 80,000 SH   DFND   80,000 0 0
PTC THER NOTE3 69366JAB7 5,561,000 10,500,000 PRN   DFND   10,500,000 0 0
PALO ALT COM 697435105 1,036,000 6,500 SH   DFND   6,500 0 0
PANDORA COM 698354107 7,500,000 523,351 SH   DFND   523,351 0 0
PARSLEY CLA 701877102 3,474,000 103,658 SH   DFND   103,658 0 0
PATTERSO COM 703481101 7,445,000 332,807 SH   DFND   332,807 0 0
PAYPAL H COM 70450Y103 97,322,000 2,375,454 SH   DFND   2,375,454 0 0
PINNACLE COM 72348P104 53,682,000 1,070,000 SH   DFND   1,070,000 0 0
PIONEER COM 723787107 7,737,000 41,675 SH   DFND   41,675 0 0
POPEYES COM 732872106 915,000 17,211 SH   DFND   17,211 0 0
POST HLD COM 737446104 78,453,000 1,016,628 SH   DFND   1,016,628 0 0
POTASH C COM 73755L107 531,000 32,514 SH   DFND   32,514 0 0
POWERSHA GOLDE 73935X401 1,650,000 49,742 SH   DFND   49,742 0 0
POWERSHA PWRSH 73937B654 3,533,000 90,803 SH   DFND   90,803 0 0
PRESS GA COM 74113L102 1,394,000 34,500 SH   DFND   34,500 0 0
PRICELIN COMNE 741503403 2,943,000 2,000 SH   DFND   2,000 0 0
PRICELIN NOTE0 741503AX4 1,076,000 1,000,000 PRN   DFND   1,000,000 0 0
PROCTER COM 742718109 306,862,000 10,069,300 SH Put DFND   10,069,300 0 0
PROCTER COM 742718109 727,507,000 8,105,925 SH   DFND   8,105,925 0 0
PROOFPOI DBCV0 743424AD5 1,161,000 1,000,000 SH   DFND   1,000,000 0 0
PROTALIX NOTE4 74365AAB7 7,664,000 11,000,000 PRN   DFND   11,000,000 0 0
QEP RES COM 74733V100 2,586,000 132,410 SH   DFND   132,410 0 0
QUALCOMM COM 747525103 10,275,000 150,000 SH   DFND   150,000 0 0
RTI INTL NOTE1 74973WAB3 1,071,000 1,000,000 PRN   DFND   1,000,000 0 0
RED HAT COM 756577102 21,850,000 270,323 SH   DFND   270,323 0 0
RED ROBI COM 75689M101 4,062,000 90,388 SH   DFND   90,388 0 0
RESTAURA COM 76131D103 1,510,000 33,866 SH   DFND   33,866 0 0
RICE ENE COM 762760106 2,418,000 92,595 SH   DFND   92,595 0 0
RINGCENT CLA 76680R206 2,771,000 117,107 SH   DFND   117,107 0 0
RING ENE COM 76680V108 860,000 78,539 SH   DFND   78,539 0 0
ROYAL DU SPONS 780259206 248,000 4,945 SH   DFND   4,945 0 0
SM ENERG COM 78454L100 6,906,000 179,000 SH   DFND   179,000 0 0
SPDR S&P COM 78462F103 2,179,000 1,186,000 SH Call DFND   1,186,000 0 0
SPDR S&P COM 78462F103 3,960,000 1,962,000 SH Put DFND   1,962,000 0 0
SPDR S&P TRUNI 78462F103 74,659,000 345,163 SH   DFND   345,163 0 0
SABRE CO COM 78573M104 3,382,000 120,000 SH   DFND   120,000 0 0
SALESFOR COM 79466L302 8,025,000 112,500 SH   DFND   112,500 0 0
SALESFOR NOTE0 79466LAD6 1,198,000 1,000,000 PRN   DFND   1,000,000 0 0
SANCHEZ COM 79970Y105 851,000 96,219 SH   DFND   96,219 0 0
SANOFI RIGHT 80105N113 334,000 1,238,077 SH   DFND   1,238,077 0 0
SCHLUMBE COM 806857108 8,958,000 113,911 SH   DFND   113,911 0 0
SCHWAB C COM 808513105 47,355,000 1,500,000 SH   DFND   1,500,000 0 0
SCRIPPS CLACO 811065101 5,077,000 79,961 SH   DFND   79,961 0 0
SELECT S SBIHE 81369Y209 6,269,000 86,943 SH   DFND   86,943 0 0
SELECT S SBIIN 81369Y506 3,543,000 50,180 SH   DFND   50,180 0 0
SELECT S SBIIN 81369Y605 7,187,000 372,397 SH   DFND   372,397 0 0
SELECT S COM 81369Y704 4,000 97,800 SH Call DFND   97,800 0 0
SELECT S SBIIN 81369Y704 6,275,000 107,491 SH   DFND   107,491 0 0
SERVICEN COM 81762P102 5,145,000 65,000 SH   DFND   65,000 0 0
SHUTTERF NOTE0 82568PAB2 984,000 1,000,000 PRN   DFND   1,000,000 0 0
SILGAN H COM 827048109 8,418,000 166,390 SH   DFND   166,390 0 0
SILICON SPONS 82706C108 1,910,000 36,885 SH   DFND   36,885 0 0
SINCLAIR CLA 829226109 17,552,000 607,750 SH   DFND   607,750 0 0
SIX FLAG COM 83001A102 3,067,000 57,212 SH   DFND   57,212 0 0
SNAP ON COM 833034101 18,903,000 124,392 SH   DFND   124,392 0 0
SNYDERS- COM 833551104 11,944,000 355,698 SH   DFND   355,698 0 0
SONIC CO COM 835451105 5,875,000 224,421 SH   DFND   224,421 0 0
SPIRIT A COM 848577102 13,482,000 317,003 SH   DFND   317,003 0 0
SPLUNK I COM 848637104 1,320,000 22,500 SH   DFND   22,500 0 0
SPORTSMA COM 84920Y106 3,682,000 350,000 SH   DFND   350,000 0 0
STAMPS C COMNE 852857200 19,624,000 207,635 SH   DFND   207,635 0 0
STANLEY COM 854502101 3,919,000 31,868 SH   DFND   31,868 0 0
STAPLES COM 855030102 4,275,000 500,000 SH   DFND   500,000 0 0
STEEL DY COM 858119100 11,478,000 459,290 SH   DFND   459,290 0 0
SUMMIT M CLA 86614U100 4,490,000 242,047 SH   DFND   242,047 0 0
SUNTRUST COM 867914103 2,557,000 58,377 SH   DFND   58,377 0 0
SUPERVAL COM 868536103 14,774,000 2,960,813 SH   DFND   2,960,813 0 0
SYNERGY COM 87164P103 4,226,000 609,775 SH   DFND   609,775 0 0
SYNCHRON COM 87165B103 5,977,000 213,447 SH   DFND   213,447 0 0
TJX COS COM 872540109 27,295,000 365,000 SH   DFND   365,000 0 0
TABLEAU CLA 87336U105 14,869,000 269,028 SH   DFND   269,028 0 0
TAILORED COM 87403A107 6,280,000 400,000 SH   DFND   400,000 0 0
TEGNA IN COM 87901J105 3,076,000 140,712 SH   DFND   140,712 0 0
TESCO CO COM 88157K101 664,000 81,375 SH   DFND   81,375 0 0
TETRA TE COM 88162F105 1,224,000 200,353 SH   DFND   200,353 0 0
TIFFANY COM 886547108 26,000 105,400 SH Call DFND   105,400 0 0
TIFFANY COM 886547108 57,000 79,000 SH Put DFND   79,000 0 0
TIME INC COM 887228104 3,676,000 253,881 SH   DFND   253,881 0 0
TIME WAR COMNE 887317303 6,701,000 84,179 SH   DFND   84,179 0 0
TOLL BRO COM 889478103 1,355,000 45,362 SH   DFND   45,362 0 0
TURNING COM 90041L105 1,769,000 147,135 SH   DFND   147,135 0 0
TWITTER NOTE0 90184LAB8 965,000 1,000,000 PRN   DFND   1,000,000 0 0
U S SILI COM 90346E103 9,937,000 213,422 SH   DFND   213,422 0 0
ULTIMATE COM 90385D107 3,066,000 15,000 SH   DFND   15,000 0 0
UMPQUA H COM 904214103 2,429,000 161,425 SH   DFND   161,425 0 0
UNDER AR CLC 904311206 20,329,000 600,398 SH   DFND   600,398 0 0
UNITED C COM 910047109 13,846,000 263,881 SH   DFND   263,881 0 0
UNITED P CLB 911312106 20,285,000 185,491 SH   DFND   185,491 0 0
UNITED S COM 911684108 1,761,000 48,454 SH   DFND   48,454 0 0
UNITED S COM 912909108 54,000 80,700 SH Put DFND   80,700 0 0
UNITED T COM 913017109 22,117,000 217,687 SH   DFND   217,687 0 0
V F CORP COM 918204108 7,006,000 125,000 SH   DFND   125,000 0 0
VALERO E COM 91913Y100 4,923,000 92,885 SH   DFND   92,885 0 0
VANECK V JPMOR 92189F494 5,724,000 300,000 SH   DFND   300,000 0 0
VANECK V COM 92189F676 75,000 250,000 SH Put DFND   250,000 0 0
VERIZON COM 92343V104 32,000 715,300 SH Call DFND   715,300 0 0
VIASAT I COM 92552V100 1,503,000 20,139 SH   DFND   20,139 0 0
VIACOM I CLB 92553P201 6,082,000 159,622 SH   DFND   159,622 0 0
VIMPELCO SPONS 92719A106 9,744,000 2,799,994 SH   DFND   2,799,994 0 0
VMWARE I CLACO 928563402 5,926,000 80,784 SH   DFND   80,784 0 0
VODAFONE SPNSR 92857W308 11,621,000 398,679 SH   DFND   398,679 0 0
WAL-MART COM 931142103 10,457,000 145,000 SH   DFND   145,000 0 0
WEB COM COM 94733A104 25,000 200,000 SH Put DFND   200,000 0 0
WERNER E COM 950755108 17,368,000 746,355 SH   DFND   746,355 0 0
WESTLAKE COM 960413102 28,979,000 541,656 SH   DFND   541,656 0 0
WESTROCK COM 96145D105 33,948,000 700,251 SH   DFND   700,251 0 0
WEX INC COM 96208T104 754,000 6,980 SH   DFND   6,980 0 0
WEYERHAE COM 962166104 3,943,000 123,453 SH   DFND   123,453 0 0
WHITING COM 966387102 4,943,000 565,591 SH   DFND   565,591 0 0
WORLD AC COM 981419104 2,452,000 50,000 SH   DFND   50,000 0 0
WPX ENER COM 98212B103 1,350,000 102,335 SH   DFND   102,335 0 0
WYNN RES COM 983134107 1,294,000 13,281 SH   DFND   13,281 0 0
YUM BRAN COM 988498101 8,377,000 92,251 SH   DFND   92,251 0 0
ZILLOW G CLA 98954M101 16,643,000 483,094 SH   DFND   483,094 0 0
ZILLOW G CLCCA 98954M200 18,607,000 536,988 SH   DFND   536,988 0 0
EURONAV SHS B38564108 3,626,000 475,165 SH   DFND   475,165 0 0
MIMECAST ORDSH G14838109 691,000 36,133 SH   DFND   36,133 0 0
COCA COL SHS G25839104 1,995,000 50,000 SH   DFND   50,000 0 0
ENSCO PL SHSCL G3157S106 5,670,000 667,071 SH   DFND   667,071 0 0
HERBALIF COM G4412G101 4,395,000 1,060,500 SH Call DFND   1,060,500 0 0
HERBALIF COMUS G4412G101 99,337,000 1,602,464 SH   DFND   1,602,464 0 0
INNOCOLL SHS G4783X105 414,000 70,380 SH   DFND   70,380 0 0
WEATHERF ORDSH G48833100 20,577,000 3,661,324 SH   DFND   3,661,324 0 0
JOHNSON SHS G51502105 38,632,000 830,267 SH   DFND   830,267 0 0
LIBERTY SHSCL G5480U104 5,737,000 167,843 SH   DFND   167,843 0 0
LIVANOVA SHS G5509L101 1,746,000 29,042 SH   DFND   29,042 0 0
NABORS I SHS G6359F103 3,750,000 308,377 SH   DFND   308,377 0 0
NIELSEN SHSEU G6518L108 116,387,000 2,172,609 SH   DFND   2,172,609 0 0
NOBLE CO COM G65431101 50,000 349,400 SH Call DFND   349,400 0 0
NOBLE CO SHSUS G65431101 6,552,000 1,033,516 SH   DFND   1,033,516 0 0
ROWAN CO SHSCL G7665A101 3,381,000 223,000 SH   DFND   223,000 0 0
VALIDUS COMSH G9319H102 4,130,000 82,906 SH   DFND   82,906 0 0
WILLIS T SHS G96629103 82,600,000 622,130 SH   DFND   622,130 0 0
XL GROUP COM G98294104 2,779,000 82,629 SH   DFND   82,629 0 0
TRANSOCE REGSH H8817H100 5,671,000 532,000 SH   DFND   532,000 0 0
STRATASY SHS M85548101 15,659,000 650,000 SH   DFND   650,000 0 0
CIMPRESS SHSEU N20146101 47,907,000 473,482 SH   DFND   473,482 0 0
CNH INDL SHS N20944109 10,104,000 1,399,415 SH   DFND   1,399,415 0 0
CORE LAB COM N22717107 3,819,000 34,000 SH   DFND   34,000 0 0
INTERXIO SHS N47279109 4,284,000 118,273 SH   DFND   118,273 0 0
YANDEX N SHSCL N97284108 2,254,000 107,076 SH   DFND   107,076 0 0
ROYAL CA COM V7780T103 10,802,000 144,124 SH   DFND   144,124 0 0
BROADCOM SHS Y09827109 3,234,000 18,744 SH   DFND   18,744 0 0
DHT HOLD SHSNE Y2065G121 1,829,000 436,495 SH   DFND   436,495 0 0
DIANA SH COM Y2066G104 2,148,000 820,000 SH   DFND   820,000 0 0
GENER8 M COM Y26889108 5,202,000 1,016,063 SH   DFND   1,016,063 0 0
TEEKAY T CLA Y8565N102 2,807,000 1,109,403 SH   DFND   1,109,403 0 0