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
AK STL H COM 001547108 5,846,000 572,600 SH   DFND   572,600 0 0
AT&T INC COM 00206R102 5,761,000 135,454 SH   DFND   135,454 0 0
ABRAXAS COM 003830106 1,236,000 480,927 SH   DFND   480,927 0 0
ACORDA T NOTE1 00484MAA4 21,345,000 28,000,000 PRN   DFND   28,000,000 0 0
ACTIVISI COM 00507V109 18,814,000 521,023 SH   DFND   521,023 0 0
ADOBE SY COM 00724F101 12,869,000 125,000 SH   DFND   125,000 0 0
AEGERION NOTE2 00767EAB8 21,579,000 30,500,000 PRN   DFND   30,500,000 0 0
AGRIUM I COM 008916108 2,506,000 24,920 SH   DFND   24,920 0 0
AIR PROD COM 009158106 9,619,000 66,884 SH   DFND   66,884 0 0
AKAMAI T DBCV2 00971TAG6 1,040,000 1,000,000 SH   DFND   1,000,000 0 0
ALASKA A COM 011659109 9,414,000 106,094 SH   DFND   106,094 0 0
ALBANY M NOTE2 012423AB5 25,913,000 20,000,000 PRN   DFND   20,000,000 0 0
ALERE IN PERPP 01449J204 19,830,000 62,500 SH   DFND   62,500 0 0
ALIBABA SPONS 01609W102 18,687,000 212,815 SH   DFND   212,815 0 0
ALLEGHEN COM 01741R102 6,300,000 395,458 SH   DFND   395,458 0 0
ALLSTATE COM 020002101 1,844,000 24,872 SH   DFND   24,872 0 0
ALLY FIN COM 02005N100 21,901,000 1,151,483 SH   DFND   1,151,483 0 0
ALPHABET COM 02079K305 31,000 10,800 SH Call DFND   10,800 0 0
ALPHABET CAPST 02079K305 57,480,000 72,534 SH   DFND   72,534 0 0
AMAZON C COM 023135106 11,248,000 15,000 SH   DFND   15,000 0 0
AMERICAN COM 02376R102 9,099,000 194,882 SH   DFND   194,882 0 0
AMERICAN COMNE 026874784 4,421,000 67,691 SH   DFND   67,691 0 0
AMERIPRI COM 03076C106 8,031,000 72,392 SH   DFND   72,392 0 0
AMICUS T COM 03152W109 5,000 100,000 SH Call DFND   100,000 0 0
ANADARKO COM 032511107 7,195,000 103,180 SH   DFND   103,180 0 0
ANTHEM I COM 036752103 19,229,000 133,747 SH   DFND   133,747 0 0
APPLE IN COM 037833100 36,828,000 317,975 SH   DFND   317,975 0 0
APPTIO I CLA 03835C108 1,417,000 76,457 SH   DFND   76,457 0 0
ARCH COA CLA 039380407 4,103,000 52,574 SH   DFND   52,574 0 0
ARCELORM NYREG 03938L104 2,476,000 339,184 SH   DFND   339,184 0 0
AT HOME COM 04650Y100 2,120,000 144,900 SH   DFND   144,900 0 0
AUTOZONE COM 053332102 4,661,000 5,902 SH   DFND   5,902 0 0
AVIS BUD COM 053774105 8,223,000 224,170 SH   DFND   224,170 0 0
B & G FO COM 05508R106 7,195,000 164,258 SH   DFND   164,258 0 0
BHP BILL SPONS 05545E209 9,433,000 299,835 SH   DFND   299,835 0 0
BAIDU IN SPONA 056752108 12,749,000 77,541 SH   DFND   77,541 0 0
BANK AME COM 060505104 10,817,000 489,442 SH   DFND   489,442 0 0
BANKUNIT COM 06652K103 4,588,000 121,727 SH   DFND   121,727 0 0
BARCLAYS IPATH 06740Q252 3,133,000 122,834 SH   DFND   122,834 0 0
BARRICK COM 067901108 14,382,000 900,000 SH   DFND   900,000 0 0
BARRETT COM 06846N104 474,000 67,746 SH   DFND   67,746 0 0
BED BATH COM 075896100 674,000 102,900 SH Put DFND   102,900 0 0
BERRY PL COM 08579W103 3,925,000 80,556 SH   DFND   80,556 0 0
BEST BUY COM 086516101 279,000 77,100 SH Put DFND   77,100 0 0
BEST BUY COM 086516101 10,668,000 250,000 SH   DFND   250,000 0 0
BHP BILL SPONS 088606108 8,512,000 237,885 SH   DFND   237,885 0 0
BIOMARIN NOTE0 09061GAE1 1,123,000 1,000,000 PRN   DFND   1,000,000 0 0
BLACKLIN COM 09239B109 294,000 10,640 SH   DFND   10,640 0 0
BLACKROC COM 09247X101 6,154,000 16,172 SH   DFND   16,172 0 0
BLUE BUF COM 09531U102 8,360,000 347,767 SH   DFND   347,767 0 0
BOJANGLE COM 097488100 1,865,000 100,000 SH   DFND   100,000 0 0
BORGWARN COM 099724106 13,476,000 341,675 SH   DFND   341,675 0 0
BOX INC CLA 10316T104 25,231,000 1,820,399 SH   DFND   1,820,399 0 0
CBS CORP CLB 124857202 2,218,000 34,859 SH   DFND   34,859 0 0
CDK GLOB COM 12508E101 17,613,000 295,082 SH   DFND   295,082 0 0
CF INDS COM 125269100 3,148,000 100,000 SH   DFND   100,000 0 0
CSX CORP COM 126408103 4,826,000 134,312 SH   DFND   134,312 0 0
CST BRAN COM 12646R105 1,072,000 22,269 SH   DFND   22,269 0 0
CABOT OI COM 127097103 2,383,000 102,000 SH   DFND   102,000 0 0
CALIFORN COMNE 13057Q206 2,358,000 110,764 SH   DFND   110,764 0 0
CALLON P COM 13123X102 29,558,000 1,923,073 SH   DFND   1,923,073 0 0
CARROLS COM 14574X104 8,976,000 588,576 SH   DFND   588,576 0 0
CATERPIL COM 149123101 14,417,000 155,459 SH   DFND   155,459 0 0
CENTURYL COM 156700106 4,198,000 176,516 SH   DFND   176,516 0 0
CHEVRON COM 166764100 6,160,000 52,339 SH   DFND   52,339 0 0
CHOICE H COM 169905106 4,715,000 84,117 SH   DFND   84,117 0 0
CHURCHIL COM 171484108 2,828,000 18,794 SH   DFND   18,794 0 0
CITIZENS COM 174610105 9,183,000 257,737 SH   DFND   257,737 0 0
CITRIX S NOTE0 177376AD2 1,162,000 1,000,000 PRN   DFND   1,000,000 0 0
COACH IN COM 189754104 7,880,000 225,000 SH   DFND   225,000 0 0
COMERICA COM 200340107 6,552,000 96,198 SH   DFND   96,198 0 0
COMMUNIT RIGHT 203668116 23,000 5,055,677 SH   DFND   5,055,677 0 0
CONAGRA COM 205887102 69,939,000 1,768,358 SH   DFND   1,768,358 0 0
CONNECTO COM 20786W107 1,027,000 39,586 SH   DFND   39,586 0 0
CONOCOPH COM 20825C104 5,064,000 101,000 SH   DFND   101,000 0 0
CONSOL E COM 20854P109 7,283,000 399,517 SH   DFND   399,517 0 0
CONTANGO COMNE 21075N204 326,000 34,905 SH   DFND   34,905 0 0
CONTINEN COM 212015101 3,631,000 70,458 SH   DFND   70,458 0 0
CONYERS UNIT9 212894208 10,850,000 1,000,000 SH   DFND   1,000,000 0 0
COOPER T COM 216831107 12,566,000 323,452 SH   DFND   323,452 0 0
CORNING COM 219350105 2,670,000 110,000 SH   DFND   110,000 0 0
COTY INC COMCL 222070203 16,021,000 875,000 SH   DFND   875,000 0 0
CROWN HO COM 228368106 25,483,000 484,751 SH   DFND   484,751 0 0
CTRIP CO AMERI 22943F100 53,090,000 1,327,250 SH   DFND   1,327,250 0 0
CYRUSONE COM 23283R100 3,047,000 68,109 SH   DFND   68,109 0 0
D R HORT COM 23331A109 5,059,000 185,095 SH   DFND   185,095 0 0
DANAHER COM 235851102 28,052,000 360,383 SH   DFND   360,383 0 0
DELL TEC COMCL 24703L103 64,426,000 1,172,020 SH   DFND   1,172,020 0 0
DELTA AI COMNE 247361702 6,605,000 134,282 SH   DFND   134,282 0 0
DEPOMED NOTE2 249908AA2 22,900,000 20,000,000 PRN   DFND   20,000,000 0 0
DEVON EN COM 25179M103 7,449,000 163,112 SH   DFND   163,112 0 0
DIAMONDB COM 25278X109 14,389,000 142,378 SH   DFND   142,378 0 0
DICKS SP COM 253393102 14,337,000 270,000 SH   DFND   270,000 0 0
DIGITAL COM 253868103 2,653,000 27,000 SH   DFND   27,000 0 0
DISNEY W COM 254687106 262,000 323,600 SH Put DFND   323,600 0 0
DISNEY W COMDI 254687106 20,589,000 197,556 SH   DFND   197,556 0 0
DISH NET CLA 25470M109 30,099,000 519,581 SH   DFND   519,581 0 0
DOLLAR G COM 256677105 1,852,000 25,000 SH   DFND   25,000 0 0
DR PEPPE COM 26138E109 21,761,000 240,000 SH   DFND   240,000 0 0
DUNKIN B COM 265504100 2,884,000 55,000 SH   DFND   55,000 0 0
EOG RES COM 26875P101 4,339,000 42,914 SH   DFND   42,914 0 0
EQT CORP COM 26884L109 15,500,000 237,005 SH   DFND   237,005 0 0
E TRADE COMNE 269246401 5,167,000 149,124 SH   DFND   149,124 0 0
EAGLE MA COM 26969P108 2,189,000 22,215 SH   DFND   22,215 0 0
EARTHSTO COMNE 27032D205 375,000 27,323 SH   DFND   27,323 0 0
EBAY INC COM 278642103 80,198,000 2,701,179 SH   DFND   2,701,179 0 0
ECHOSTAR CLA 278768106 3,695,000 71,896 SH   DFND   71,896 0 0
ECLIPSE COM 27890G100 5,702,000 2,135,732 SH   DFND   2,135,732 0 0
EDGEWELL COM 28035Q102 15,432,000 211,427 SH   DFND   211,427 0 0
ELECTRON COM 285512109 11,254,000 142,888 SH   DFND   142,888 0 0
ENCANA C COM 292505104 7,222,000 615,204 SH   DFND   615,204 0 0
ENDOLOGI NOTE2 29266SAA4 1,352,000 1,500,000 PRN   DFND   1,500,000 0 0
ENERGIZE COM 29272W109 32,152,000 720,725 SH   DFND   720,725 0 0
EVERSPIN COM 30041T104 1,036,000 125,000 SH   DFND   125,000 0 0
EXPEDIA COM 30212P303 62,000 112,300 SH Call DFND   112,300 0 0
EXPEDIA COMNE 30212P303 74,664,000 659,112 SH   DFND   659,112 0 0
EXPRESS COM 30219G108 36,324,000 528,044 SH   DFND   528,044 0 0
EXTRACTI COM 30227M105 4,409,000 220,001 SH   DFND   220,001 0 0
FNB CORP COM 302520101 2,200,000 137,215 SH   DFND   137,215 0 0
FACEBOOK CLA 30303M102 8,741,000 75,977 SH   DFND   75,977 0 0
FAIRMOUN COM 30555Q108 8,656,000 734,194 SH   DFND   734,194 0 0
FIDELITY COM 315785105 4,428,000 186,823 SH   DFND   186,823 0 0
FIDELITY FNFGR 31620R303 3,116,000 91,753 SH   DFND   91,753 0 0
FIREEYE COM 31816Q101 298,000 25,000 SH   DFND   25,000 0 0
FIRST BA COMNE 318672706 2,069,000 312,994 SH   DFND   312,994 0 0
FLEETCOR COM 339041105 6,975,000 49,289 SH   DFND   49,289 0 0
FOOT LOC COM 344849104 2,127,000 30,000 SH   DFND   30,000 0 0
FORD MTR COMPA 345370860 11,143,000 918,624 SH   DFND   918,624 0 0
FRESHPET COM 358039105 7,141,000 703,530 SH   DFND   703,530 0 0
FRONTIER COM 35906A108 14,031,000 4,151,262 SH   DFND   4,151,262 0 0
GDS HLDG SPONS 36165L108 1,290,000 150,000 SH   DFND   150,000 0 0
GSV CAP NOTE5 36191JAB7 7,990,000 8,500,000 PRN   DFND   8,500,000 0 0
GAMING & COM 36467J108 39,138,000 1,278,172 SH   DFND   1,278,172 0 0
GENERAL COM 369604103 7,145,000 226,123 SH   DFND   226,123 0 0
GENERAL COM 37045V100 252,000 14,727 SH Call DFND   14,727 0 0
GENERAL COM 37045V100 36,794,000 1,056,085 SH   DFND   1,056,085 0 0
GENESEE CLA 371559105 5,553,000 80,000 SH   DFND   80,000 0 0
GLOBALST COM 378973408 3,749,000 2,372,771 SH   DFND   2,372,771 0 0
GOGO INC COM 38046C109 2,679,000 290,518 SH   DFND   290,518 0 0
GOGO INC NOTE3 38046CAB5 10,078,000 13,500,000 PRN   DFND   13,500,000 0 0
GOLDMAN COM 38141G104 1,002,000 4,183 SH   DFND   4,183 0 0
GRACE W COM 38388F108 3,013,000 44,542 SH   DFND   44,542 0 0
GRAPHIC COM 388689101 11,482,000 920,071 SH   DFND   920,071 0 0
GRAY TEL COM 389375106 17,899,000 1,649,653 SH   DFND   1,649,653 0 0
GRUBHUB COM 400110102 14,977,000 398,101 SH   DFND   398,101 0 0
GULFPORT COMNE 402635304 74,316,000 3,434,194 SH   DFND   3,434,194 0 0
HD SUPPL COM 40416M105 7,720,000 181,605 SH   DFND   181,605 0 0
HABIT RE COMCL 40449J103 3,732,000 216,370 SH   DFND   216,370 0 0
HALLIBUR COM 406216101 11,309,000 209,074 SH   DFND   209,074 0 0
HANCOCK COM 410120109 6,490,000 150,572 SH   DFND   150,572 0 0
HANESBRA COM 410345102 52,000 416,200 SH Call DFND   416,200 0 0
HANESBRA COM 410345102 25,650,000 1,189,130 SH   DFND   1,189,130 0 0
HARTFORD COM 416515104 4,217,000 88,498 SH   DFND   88,498 0 0
HELIX EN COM 42330P107 1,699,000 192,671 SH   DFND   192,671 0 0
HERSHEY COM 427866108 10,343,000 100,000 SH   DFND   100,000 0 0
HESS COR COM 42809H107 1,869,000 30,000 SH   DFND   30,000 0 0
HILTON W WHENI 43300A203 4,923,000 180,996 SH   DFND   180,996 0 0
HOLLYFRO COM 436106108 934,000 28,500 SH   DFND   28,500 0 0
HOME DEP COM 437076102 13,196,000 98,417 SH   DFND   98,417 0 0
HONEYWEL COM 438516106 4,093,000 35,332 SH   DFND   35,332 0 0
HOST HOT COM 44107P104 4,968,000 263,706 SH   DFND   263,706 0 0
HOSTESS CLA 44109J106 650,000 50,000 SH   DFND   50,000 0 0
HUDSON G COM 443787106 335,000 246,600 SH   DFND   246,600 0 0
ITT INC COM 45073V108 4,088,000 105,995 SH   DFND   105,995 0 0
IBERIABA COM 450828108 6,029,000 71,994 SH   DFND   71,994 0 0
ILLUMINA NOTE6 452327AF6 959,000 1,000,000 PRN   DFND   1,000,000 0 0
IMPAX LA NOTE2 45256BAE1 794,000 1,000,000 PRN   DFND   1,000,000 0 0
INDEPEND COM 45378A106 2,628,000 294,637 SH   DFND   294,637 0 0
INOTEK P NOTE5 45780VAB8 2,044,000 2,000,000 PRN   DFND   2,000,000 0 0
INTEL CO SDCV1 458140AD2 13,502,000 10,000,000 SH   DFND   10,000,000 0 0
INTERCEP NOTE3 45845PAA6 896,000 1,000,000 PRN   DFND   1,000,000 0 0
INTERCON COM 45866F104 3,761,000 66,660 SH   DFND   66,660 0 0
INTERNAP COMPA 45885A300 932,000 605,519 SH   DFND   605,519 0 0
INTUIT COM 461202103 7,564,000 66,000 SH   DFND   66,000 0 0
ISHARES MSCIE 464287234 1,930,000 55,117 SH   DFND   55,117 0 0
ISHARES COM 464287432 17,000 50,000 SH Call DFND   50,000 0 0
ISHARES COM 464287655 68,000 50,000 SH Call DFND   50,000 0 0
ISHARES U.S.R 464287739 1,002,000 13,017 SH   DFND   13,017 0 0
ISIS PHA NOTE1 464337AJ3 7,605,000 7,500,000 PRN   DFND   7,500,000 0 0
JPMORGAN COM 46625H100 7,116,000 82,465 SH   DFND   82,465 0 0
JACK IN COM 466367109 3,664,000 32,824 SH   DFND   32,824 0 0
JAZZ INV NOTE1 472145AB7 963,000 1,000,000 PRN   DFND   1,000,000 0 0
JD COM I SPONA 47215P106 780,000 30,645 SH   DFND   30,645 0 0
JETBLUE COM 477143101 12,783,000 570,167 SH   DFND   570,167 0 0
JONES EN COMCL 48019R108 5,371,000 1,074,243 SH   DFND   1,074,243 0 0
KANSAS C COMNE 485170302 5,996,000 70,663 SH   DFND   70,663 0 0
KELLOGG COM 487836108 172,000 105,800 SH Call DFND   105,800 0 0
KELLOGG COM 487836108 37,489,000 508,607 SH   DFND   508,607 0 0
KEYCORP COM 493267108 12,269,000 671,544 SH   DFND   671,544 0 0
KIMBERLY COM 494368103 623,000 5,457 SH   DFND   5,457 0 0
KNOWLES COM 49926D109 820,000 49,099 SH   DFND   49,099 0 0
KOHLS CO COM 500255104 293,000 77,100 SH Put DFND   77,100 0 0
KRAFT HE COM 500754106 72,663,000 832,150 SH   DFND   832,150 0 0
L BRANDS COM 501797104 9,547,000 145,000 SH   DFND   145,000 0 0
LAMB WES COM 513272104 13,247,000 350,000 SH   DFND   350,000 0 0
LAUDER E CLA 518439104 9,179,000 120,000 SH   DFND   120,000 0 0
LENNAR C CLA 526057104 4,051,000 94,360 SH   DFND   94,360 0 0
LEXICON NOTE5 528872AB0 21,586,000 12,000,000 PRN   DFND   12,000,000 0 0
LIBERTY QVCGP 53071M104 23,399,000 1,171,146 SH   DFND   1,171,146 0 0
LIBERTY NOTE1 531229AB8 1,079,000 1,000,000 PRN   DFND   1,000,000 0 0
LINCOLN COM 534187109 8,043,000 121,367 SH   DFND   121,367 0 0
LIONS GA CLAVT 535919401 16,981,000 631,265 SH   DFND   631,265 0 0
LIONS GA CLBNO 535919500 18,310,000 746,146 SH   DFND   746,146 0 0
MGIC INV COM 552848103 2,523,000 247,564 SH   DFND   247,564 0 0
MGM RESO COM 552953101 5,888,000 204,228 SH   DFND   204,228 0 0
MRC GLOB COM 55345K103 10,130,000 500,000 SH   DFND   500,000 0 0
MACYS IN COM 55616P104 22,868,000 638,597 SH   DFND   638,597 0 0
MAMMOTH COM 56155L108 5,780,000 380,285 SH   DFND   380,285 0 0
MARRIOTT CLA 571903202 14,724,000 178,087 SH   DFND   178,087 0 0
MARTIN M COM 573284106 5,624,000 25,389 SH   DFND   25,389 0 0
MASTERCA CLA 57636Q104 2,360,000 22,854 SH   DFND   22,854 0 0
MCDERMOT COM 580037109 816,000 870,000 SH Call DFND   870,000 0 0
MCDERMOT COM 580037109 232,000 300,000 SH Put DFND   300,000 0 0
MEDIA GE COM 58441K100 49,321,000 2,619,280 SH   DFND   2,619,280 0 0
MOBILEIR COMNE 60739U204 1,219,000 324,970 SH   DFND   324,970 0 0
MOLSON C COM 60871R209 98,000 52,400 SH Call DFND   52,400 0 0
MOLSON C CLB 60871R209 144,506,000 1,485,004 SH   DFND   1,485,004 0 0
MONDELEZ COM 609207105 791,000 264,600 SH Call DFND   264,600 0 0
MONDELEZ CLA 609207105 24,382,000 550,000 SH   DFND   550,000 0 0
MONSTER COM 61174X109 6,110,000 137,804 SH   DFND   137,804 0 0
NAVISTAR NOTE4 63934EAS7 22,725,000 23,000,000 PRN   DFND   23,000,000 0 0
NETFLIX COM 64110L106 379,000 32,400 SH Call DFND   32,400 0 0
NETFLIX COM 64110L106 2,330,000 18,824 SH   DFND   18,824 0 0
NEWELL B COM 651229106 11,162,000 250,000 SH   DFND   250,000 0 0
NEWPARK COMPA 651718504 263,000 35,010 SH   DFND   35,010 0 0
NEXSTAR CLA 65336K103 16,619,000 262,541 SH   DFND   262,541 0 0
NORDSTRO COM 655664100 3,274,000 68,300 SH   DFND   68,300 0 0
NORTHERN COM 665859104 4,526,000 50,825 SH   DFND   50,825 0 0
NUANCE C DBCV1 67020YAK6 908,000 1,000,000 SH   DFND   1,000,000 0 0
NUCOR CO COM 670346105 5,242,000 88,069 SH   DFND   88,069 0 0
OASIS PE COM 674215108 4,846,000 320,070 SH   DFND   320,070 0 0
OCEANEER COM 675232102 9,112,000 323,000 SH   DFND   323,000 0 0
ON SEMIC COM 682189105 210,000 600,000 SH Call DFND   600,000 0 0
OREXIGEN NOTE2 686164AB0 3,750,000 15,000,000 PRN   DFND   15,000,000 0 0
PBF ENER CLA 69318G106 2,007,000 72,000 SH   DFND   72,000 0 0
PPG INDS COM 693506107 15,035,000 158,661 SH   DFND   158,661 0 0
PVH CORP COM 693656100 23,000 25,700 SH Call DFND   25,700 0 0
PVH CORP COM 693656100 16,694,000 185,000 SH   DFND   185,000 0 0
PTC THER NOTE3 69366JAB7 4,582,000 7,900,000 PRN   DFND   7,900,000 0 0
PALO ALT COM 697435105 6,753,000 54,000 SH   DFND   54,000 0 0
PANDORA COM 698354107 14,299,000 1,096,545 SH   DFND   1,096,545 0 0
PANDORA NOTE1 698354AB3 1,030,000 1,000,000 PRN   DFND   1,000,000 0 0
PARSLEY CLA 701877102 1,903,000 54,000 SH   DFND   54,000 0 0
PAYPAL H COM 70450Y103 8,000 377,400 SH Call DFND   377,400 0 0
PAYPAL H COM 70450Y103 41,444,000 1,050,000 SH   DFND   1,050,000 0 0
PENN NAT COM 707569109 2,317,000 168,028 SH   DFND   168,028 0 0
PENNEY J COM 708160106 183,000 650,900 SH Call DFND   650,900 0 0
PENNEY J COM 708160106 1,953,000 235,000 SH   DFND   235,000 0 0
PINNACLE COM 72348P104 55,626,000 1,040,702 SH   DFND   1,040,702 0 0
PLANET F CLA 72703H101 13,873,000 690,180 SH   DFND   690,180 0 0
POST HLD COM 737446104 82,385,000 1,024,816 SH   DFND   1,024,816 0 0
POWERSHA SENIO 73936Q769 31,349,000 1,342,000 SH   DFND   1,342,000 0 0
PRICELIN COMNE 741503403 10,202,000 6,959 SH   DFND   6,959 0 0
PRICELIN NOTE0 741503AX4 1,059,000 1,000,000 PRN   DFND   1,000,000 0 0
PROGRESS COM 743315103 19,628,000 552,892 SH   DFND   552,892 0 0
PROTALIX COM 74365A101 1,780,000 4,000,000 SH   DFND   4,000,000 0 0
PROTALIX NOTE7 74365AAD3 6,956,000 8,525,000 PRN   DFND   8,525,000 0 0
QEP RES COM 74733V100 4,689,000 254,691 SH   DFND   254,691 0 0
RANGE RE COM 75281A109 3,436,000 100,000 SH   DFND   100,000 0 0
RED HAT COM 756577102 26,019,000 373,296 SH   DFND   373,296 0 0
RED LION COM 756764106 2,012,000 240,978 SH   DFND   240,978 0 0
RED ROBI COM 75689M101 7,778,000 137,901 SH   DFND   137,901 0 0
REXNORD COM 76169B102 11,189,000 571,163 SH   DFND   571,163 0 0
RICE ENE COM 762760106 5,472,000 256,310 SH   DFND   256,310 0 0
RINGCENT CLA 76680R206 1,910,000 92,720 SH   DFND   92,720 0 0
RING ENE COM 76680V108 4,109,000 316,314 SH   DFND   316,314 0 0
ROYAL DU SPONS 780259206 3,557,000 65,415 SH   DFND   65,415 0 0
SLM CORP COM 78442P106 714,000 64,808 SH   DFND   64,808 0 0
SM ENERG COM 78454L100 4,519,000 131,052 SH   DFND   131,052 0 0
SPDR S&P COM 78462F103 2,382,000 652,000 SH Call DFND   652,000 0 0
SPDR S&P COM 78462F103 4,352,000 1,012,500 SH Put DFND   1,012,500 0 0
SPDR S&P TRUNI 78462F103 41,411,000 185,261 SH   DFND   185,261 0 0
SPDR SER S&PRE 78464A698 16,542,000 297,675 SH   DFND   297,675 0 0
SPDR SER COM 78464A714 153,000 75,000 SH Put DFND   75,000 0 0
ST JUDE COM 790849103 173,038,000 2,157,846 SH   DFND   2,157,846 0 0
SALESFOR COM 79466L302 31,021,000 453,124 SH   DFND   453,124 0 0
SALESFOR NOTE0 79466LAD6 1,167,000 1,000,000 PRN   DFND   1,000,000 0 0
SANCHEZ COM 79970Y105 1,768,000 195,799 SH   DFND   195,799 0 0
SANOFI RIGHT 80105N113 470,000 1,238,077 SH   DFND   1,238,077 0 0
SCHWAB C COM 808513105 20,524,000 520,000 SH   DFND   520,000 0 0
SCRIPPS CLACO 811065101 7,219,000 101,142 SH   DFND   101,142 0 0
SELECT S SBIIN 81369Y506 14,901,000 197,830 SH   DFND   197,830 0 0
SELECT S SBIIN 81369Y605 16,601,000 714,039 SH   DFND   714,039 0 0
SELECT S TECHN 81369Y803 21,181,000 437,990 SH   DFND   437,990 0 0
SKYWORKS COM 83088M102 1,866,000 25,000 SH   DFND   25,000 0 0
SMART SA COM 83191H107 2,929,000 177,000 SH   DFND   177,000 0 0
SNAP ON COM 833034101 14,305,000 83,524 SH   DFND   83,524 0 0
SNYDERS- COM 833551104 13,550,000 353,404 SH   DFND   353,404 0 0
SONIC CO COM 835451105 4,294,000 161,977 SH   DFND   161,977 0 0
SOUTHWES COM 844741108 9,519,000 190,984 SH   DFND   190,984 0 0
SOUTHWES COM 845467109 2,355,000 217,656 SH   DFND   217,656 0 0
SPIRIT A COM 848577102 13,419,000 231,923 SH   DFND   231,923 0 0
SPORTSMA COM 84920Y106 3,286,000 350,000 SH   DFND   350,000 0 0
STAMPS C COMNE 852857200 15,294,000 133,400 SH   DFND   133,400 0 0
STANLEY COM 854502101 30,552,000 266,392 SH   DFND   266,392 0 0
STEEL DY COM 858119100 10,218,000 287,172 SH   DFND   287,172 0 0
STERLING COM 85917A100 1,486,000 63,486 SH   DFND   63,486 0 0
SUCAMPO CLA 864909106 6,775,000 500,000 SH   DFND   500,000 0 0
SUCAMPO DBCV3 864909AA4 20,987,000 20,000,000 SH   DFND   20,000,000 0 0
SUNPOWER DBCV4 867652AL3 12,432,000 17,572,000 SH   DFND   17,572,000 0 0
SUNTRUST COM 867914103 2,862,000 52,175 SH   DFND   52,175 0 0
SUPERIOR COM 868157108 3,022,000 179,000 SH   DFND   179,000 0 0
SUPERVAL COM 868536103 10,171,000 2,178,028 SH   DFND   2,178,028 0 0
SYNERGY COM 87164P103 2,931,000 328,948 SH   DFND   328,948 0 0
SYNTHETI COM 87164U102 763,000 1,000,000 SH   DFND   1,000,000 0 0
SYNCHRON COM 87165B103 7,219,000 199,026 SH   DFND   199,026 0 0
TJX COS COM 872540109 13,523,000 180,000 SH   DFND   180,000 0 0
T MOBILE COM 872590104 7,936,000 138,000 SH   DFND   138,000 0 0
TTM TECH NOTE1 87305RAD1 7,613,000 5,000,000 PRN   DFND   5,000,000 0 0
TABLEAU CLA 87336U105 7,278,000 172,679 SH   DFND   172,679 0 0
TARGET C COM 87612E106 13,363,000 185,000 SH   DFND   185,000 0 0
TEAM HEA COM 87817A107 27,751,000 638,689 SH   DFND   638,689 0 0
TESCO CO COM 88157K101 320,000 38,848 SH   DFND   38,848 0 0
THERAVAN NOTE3 88339KAA0 11,517,000 10,000,000 PRN   DFND   10,000,000 0 0
TIFFANY COM 886547108 156,000 102,900 SH Put DFND   102,900 0 0
TOLL BRO COM 889478103 3,203,000 103,312 SH   DFND   103,312 0 0
TRIVAGO SPONA 89686D105 2,786,000 237,099 SH   DFND   237,099 0 0
TURNING COM 90041L105 1,802,000 147,135 SH   DFND   147,135 0 0
TWITTER NOTE0 90184LAB8 940,000 1,000,000 PRN   DFND   1,000,000 0 0
TYSON FO CLA 902494103 10,486,000 170,000 SH   DFND   170,000 0 0
UMPQUA H COM 904214103 2,490,000 132,591 SH   DFND   132,591 0 0
UNDER AR CLC 904311206 9,942,000 395,000 SH   DFND   395,000 0 0
UNION PA COM 907818108 19,049,000 183,725 SH   DFND   183,725 0 0
UNITED C COM 910047109 11,755,000 161,292 SH   DFND   161,292 0 0
UNITED T COM 913017109 30,985,000 282,654 SH   DFND   282,654 0 0
VALERO E COM 91913Y100 3,074,000 45,000 SH   DFND   45,000 0 0
VALLEY N COM 919794107 1,164,000 100,000 SH   DFND   100,000 0 0
VIASAT I COM 92552V100 1,995,000 30,126 SH   DFND   30,126 0 0
VIACOM I CLB 92553P201 22,620,000 644,442 SH   DFND   644,442 0 0
VISA INC COMCL 92826C839 2,863,000 36,699 SH   DFND   36,699 0 0
VMWARE I CLACO 928563402 19,262,000 244,662 SH   DFND   244,662 0 0
VODAFONE SPNSR 92857W308 20,199,000 826,814 SH   DFND   826,814 0 0
WAL-MART COM 931142103 5,875,000 85,000 SH   DFND   85,000 0 0
WAYFAIR CLA 94419L101 4,907,000 140,000 SH   DFND   140,000 0 0
WELLS FA COM 949746101 21,534,000 390,751 SH   DFND   390,751 0 0
WERNER E COM 950755108 6,094,000 226,123 SH   DFND   226,123 0 0
WESTLAKE COM 960413102 21,911,000 391,331 SH   DFND   391,331 0 0
WESTROCK COM 96145D105 18,451,000 363,414 SH   DFND   363,414 0 0
WEYERHAE COM 962166104 6,858,000 227,903 SH   DFND   227,903 0 0
WHITING COM 966387102 11,891,000 989,268 SH   DFND   989,268 0 0
WHOLE FO COM 966837106 5,043,000 163,934 SH   DFND   163,934 0 0
WILDHORS COM 96812T102 1,460,000 100,000 SH   DFND   100,000 0 0
WISDOMTR JAPNH 97717W851 17,668,000 356,636 SH   DFND   356,636 0 0
WORLD WR CLA 98156Q108 10,869,000 590,694 SH   DFND   590,694 0 0
XILINX I COM 983919101 8,754,000 145,000 SH   DFND   145,000 0 0
YELP INC CLA 985817105 5,645,000 148,059 SH   DFND   148,059 0 0
EURONAV SHS B38564108 3,098,000 389,744 SH   DFND   389,744 0 0
COCA COL COM G25839104 26,000 105,800 SH Call DFND   105,800 0 0
COCA COL SHS G25839104 11,863,000 377,791 SH   DFND   377,791 0 0
EATON CO SHS G29183103 15,645,000 233,189 SH   DFND   233,189 0 0
ENSCO PL SHSCL G3157S106 3,307,000 340,192 SH   DFND   340,192 0 0
HERBALIF COMUS G4412G101 58,314,000 1,211,348 SH   DFND   1,211,348 0 0
WEATHERF COM G48833100 25,000 51,300 SH Call DFND   51,300 0 0
JOHNSON SHS G51502105 31,926,000 775,079 SH   DFND   775,079 0 0
LIBERTY SHSCL G5480U104 17,761,000 580,603 SH   DFND   580,603 0 0
LIBERTY LILAC G5480U153 3,154,000 149,006 SH   DFND   149,006 0 0
NABORS I SHS G6359F103 6,247,000 380,927 SH   DFND   380,927 0 0
NIELSEN SHSEU G6518L108 54,537,000 1,300,053 SH   DFND   1,300,053 0 0
OM ASSET SHS G67506108 1,019,000 70,298 SH   DFND   70,298 0 0
TRAVELPO SHS G9019D104 3,934,000 279,034 SH   DFND   279,034 0 0
VALIDUS COMSH G9319H102 6,237,000 113,375 SH   DFND   113,375 0 0
WILLIS T SHS G96629103 56,709,000 463,760 SH   DFND   463,760 0 0
XL GROUP COM G98294104 5,056,000 135,689 SH   DFND   135,689 0 0
AERCAP H SHS N00985106 2,033,000 48,869 SH   DFND   48,869 0 0
ASML HOL NYREG N07059210 13,464,000 120,000 SH   DFND   120,000 0 0
CIMPRESS SHSEU N20146101 27,704,000 302,411 SH   DFND   302,411 0 0
CNH INDL SHS N20944109 14,730,000 1,695,022 SH   DFND   1,695,022 0 0
INTERXIO SHS N47279109 22,541,000 642,754 SH   DFND   642,754 0 0
ROYAL CA COM V7780T103 5,807,000 70,782 SH   DFND   70,782 0 0
ARDMORE COM Y0207T100 189,000 25,607 SH   DFND   25,607 0 0
COSTAMAR SHS Y1771G102 560,000 100,000 SH   DFND   100,000 0 0
DIANA SH COM Y2066G104 1,661,000 550,000 SH   DFND   550,000 0 0
DORIAN L SHSUS Y2106R110 821,000 100,000 SH   DFND   100,000 0 0
GENER8 M COM Y26889108 4,307,000 961,419 SH   DFND   961,419 0 0
HOEGH LN COMUN Y3262R100 4,429,000 233,099 SH   DFND   233,099 0 0
SCORPIO SHS Y7542C106 400,000 88,257 SH   DFND   88,257 0 0
TEEKAY T CLA Y8565N102 2,507,000 1,109,403 SH   DFND   1,109,403 0 0