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 7,975,000 1,109,136 SH   DFND   1,109,136 0 0
AMC NETW CLA 00164V103 4,923,000 83,891 SH   DFND   83,891 0 0
AMC ENTM CLACO 00165C104 20,708,000 658,447 SH   DFND   658,447 0 0
ABRAXAS COM 003830106 6,244,000 3,091,295 SH   DFND   3,091,295 0 0
ACORDA T NOTE1 00484MAA4 1,697,000 2,000,000 PRN   DFND   2,000,000 0 0
ACTIVISI COM 00507V109 7,107,000 142,543 SH   DFND   142,543 0 0
ACUITY B COM 00508Y102 9,333,000 45,750 SH   DFND   45,750 0 0
AEGERION NOTE2 00767EAB8 20,670,000 26,000,000 PRN   DFND   26,000,000 0 0
AGRIUM I COM 008916108 2,601,000 27,218 SH   DFND   27,218 0 0
AIR PROD COM 009158106 17,169,000 126,902 SH   DFND   126,902 0 0
AKAMAI T COM 00971T101 3,025,000 50,678 SH   DFND   50,678 0 0
ALEXANDR COM 015271109 14,082,000 127,415 SH   DFND   127,415 0 0
ALLEGHEN COM 01741R102 4,310,000 240,000 SH   DFND   240,000 0 0
ALPHABET CAPST 02079K305 31,612,000 37,287 SH   DFND   37,287 0 0
ALTERYX COMCL 02156B103 656,000 42,000 SH   DFND   42,000 0 0
ALTRIA G COM 02209S103 2,143,000 30,000 SH   DFND   30,000 0 0
AMAZON C COM 023135106 8,373,000 9,445 SH   DFND   9,445 0 0
AMERICAN COM 02376R102 18,244,000 431,291 SH   DFND   431,291 0 0
ANADARKO COM 032511107 8,810,000 142,095 SH   DFND   142,095 0 0
ANTHEM I COM 036752103 21,798,000 131,804 SH   DFND   131,804 0 0
APPLE IN COM 037833100 9,641,000 67,107 SH   DFND   67,107 0 0
APPTIO I CLA 03835C108 293,000 25,000 SH   DFND   25,000 0 0
ARCH COA CLA 039380407 1,351,000 19,594 SH   DFND   19,594 0 0
ARCELORM NYREG 03938L104 7,642,000 915,229 SH   DFND   915,229 0 0
ASHLAND COM 044186104 177,000 44,300 SH Call DFND   44,300 0 0
ASHLAND COM 044186104 2,070,000 16,720 SH   DFND   16,720 0 0
AURINIA COM 05156V102 2,936,000 400,000 SH   DFND   400,000 0 0
AUTODESK COM 052769106 20,387,000 235,772 SH   DFND   235,772 0 0
AUTOLIV COM 052800109 8,436,000 82,500 SH   DFND   82,500 0 0
AUTOZONE COM 053332102 10,123,000 14,000 SH   DFND   14,000 0 0
AVEO PHA COM 053588109 291,000 493,597 SH   DFND   493,597 0 0
AVIS BUD COM 053774105 4,437,000 150,000 SH   DFND   150,000 0 0
B & G FO COM 05508R106 5,737,000 142,542 SH   DFND   142,542 0 0
BHP BILL SPONS 05545E209 12,022,000 385,941 SH   DFND   385,941 0 0
BAIDU IN SPONA 056752108 54,269,000 314,566 SH   DFND   314,566 0 0
BANK AME COM 060505104 3,040,000 128,850 SH   DFND   128,850 0 0
BARCLAYS IPATH 06740Q252 3,434,000 217,500 SH   DFND   217,500 0 0
BARRICK COM 067901108 13,582,000 715,242 SH   DFND   715,242 0 0
BASIC EN COMNE 06985P209 3,985,000 119,469 SH   DFND   119,469 0 0
B/E AERO COM 073302101 63,715,000 993,844 SH   DFND   993,844 0 0
BERRY PL COM 08579W103 5,269,000 108,482 SH   DFND   108,482 0 0
BEST BUY COM 086516101 19,660,000 400,000 SH   DFND   400,000 0 0
BHP BILL SPONS 088606108 16,141,000 444,414 SH   DFND   444,414 0 0
BIOMARIN NOTE0 09061GAE1 1,134,000 1,000,000 PRN   DFND   1,000,000 0 0
BJS REST COM 09180C106 1,122,000 27,769 SH   DFND   27,769 0 0
BLACKLIN COM 09239B109 313,000 10,513 SH   DFND   10,513 0 0
BLUE BUF COM 09531U102 6,874,000 298,857 SH   DFND   298,857 0 0
BOJANGLE COM 097488100 2,481,000 121,023 SH   DFND   121,023 0 0
BOSTON B CLA 100557107 1,814,000 12,540 SH   DFND   12,540 0 0
BOX INC CLA 10316T104 23,118,000 1,417,441 SH   DFND   1,417,441 0 0
BOYD GAM COM 103304101 4,051,000 184,033 SH   DFND   184,033 0 0
CBS CORP CLB 124857202 5,212,000 75,140 SH   DFND   75,140 0 0
CDK GLOB COM 12508E101 21,128,000 325,000 SH   DFND   325,000 0 0
CSX CORP COM 126408103 3,491,000 75,000 SH   DFND   75,000 0 0
CALIFORN COMNE 13057Q206 3,670,000 244,006 SH   DFND   244,006 0 0
CALITHER COM 13089P101 2,030,000 175,794 SH   DFND   175,794 0 0
CALLON P COM 13123X102 13,006,000 988,334 SH   DFND   988,334 0 0
CANADA G SHSSU 135086106 3,680,000 230,588 SH   DFND   230,588 0 0
CANADIAN COM 13645T100 28,209,000 192,000 SH   DFND   192,000 0 0
CARNIVAL UNIT9 143658300 4,467,000 75,825 SH   DFND   75,825 0 0
CARROLS COM 14574X104 6,587,000 465,480 SH   DFND   465,480 0 0
CATERPIL COM 149123101 16,140,000 174,000 SH   DFND   174,000 0 0
CAVIUM I COM 14964U108 8,958,000 125,000 SH   DFND   125,000 0 0
CELANESE COMSE 150870103 1,379,000 15,351 SH   DFND   15,351 0 0
CENTURYL COM 156700106 3,397,000 144,126 SH   DFND   144,126 0 0
CHARTER COM 16119P108 272,000 18,300 SH Call DFND   18,300 0 0
CHARTER COM 16119P108 6,148,000 312,600 SH Put DFND   312,600 0 0
CHEVRON COM 166764100 10,368,000 96,566 SH   DFND   96,566 0 0
CHOICE H COM 169905106 5,891,000 94,110 SH   DFND   94,110 0 0
CHURCHIL COM 171484108 277,000 1,745 SH   DFND   1,745 0 0
CITIGROU COM 172967424 109,000 750,000 SH Call DFND   750,000 0 0
CITRIX S NOTE0 177376AD2 1,258,000 1,000,000 PRN   DFND   1,000,000 0 0
COCA COL COM 191216100 12,732,000 300,000 SH   DFND   300,000 0 0
COGNIZAN CLA 192446102 17,856,000 300,000 SH   DFND   300,000 0 0
COMCAST CLA 20030N101 5,816,000 154,722 SH   DFND   154,722 0 0
COMMUNIT COM 203668108 2,218,000 250,000 SH   DFND   250,000 0 0
COMMUNIT RIGHT 203668116 43,000 5,055,677 SH   DFND   5,055,677 0 0
CONAGRA COM 205887102 44,786,000 1,110,204 SH   DFND   1,110,204 0 0
CONDOR H COMNE 20676Y403 1,325,000 125,000 SH   DFND   125,000 0 0
CONSTELL COM 21036P108 3,000 10,500 SH Put DFND   10,500 0 0
CONSTELL CLA 21036P108 19,610,000 121,000 SH   DFND   121,000 0 0
CONYERS UNIT9 212894208 11,220,000 1,000,000 SH   DFND   1,000,000 0 0
COOPER T COM 216831107 3,326,000 75,000 SH   DFND   75,000 0 0
CORNERST COM 21925Y103 1,361,000 35,000 SH   DFND   35,000 0 0
COSTCO W COM 22160K105 8,384,000 50,000 SH   DFND   50,000 0 0
COTY INC COMCL 222070203 19,943,000 1,100,000 SH   DFND   1,100,000 0 0
CROWN HO COM 228368106 15,617,000 294,947 SH   DFND   294,947 0 0
CTRIP CO AMERI 22943F100 25,315,000 515,064 SH   DFND   515,064 0 0
CYPRESS COM 232806109 1,032,000 75,000 SH   DFND   75,000 0 0
DANAHER COM 235851102 3,849,000 45,000 SH   DFND   45,000 0 0
DELL TEC COMCL 24703L103 27,181,000 424,179 SH   DFND   424,179 0 0
DELTA AI COMNE 247361702 9,180,000 199,734 SH   DFND   199,734 0 0
DEPOMED NOTE2 249908AA2 9,875,000 10,500,000 PRN   DFND   10,500,000 0 0
DEVON EN COM 25179M103 192,000 104,300 SH Call DFND   104,300 0 0
DEVON EN COM 25179M103 2,913,000 69,812 SH   DFND   69,812 0 0
DIAMOND COM 25271C102 2,623,000 157,000 SH   DFND   157,000 0 0
DIAMONDB COM 25278X109 7,348,000 70,849 SH   DFND   70,849 0 0
DICKS SP COM 253393102 134,000 78,600 SH Call DFND   78,600 0 0
DICKS SP COM 253393102 9,732,000 200,000 SH   DFND   200,000 0 0
DIGITAL COM 253868103 840,000 7,900 SH   DFND   7,900 0 0
DISNEY W COM 254687106 114,000 21,000 SH Call DFND   21,000 0 0
DISNEY W COMDI 254687106 23,747,000 209,427 SH   DFND   209,427 0 0
DISH NET COM 25470M109 657,000 312,900 SH Put DFND   312,900 0 0
DISH NET CLA 25470M109 60,914,000 959,433 SH   DFND   959,433 0 0
DOLLAR G COM 256677105 6,973,000 100,000 SH   DFND   100,000 0 0
DOMINOS COM 25754A201 2,249,000 12,201 SH   DFND   12,201 0 0
DOVER CO COM 260003108 4,741,000 59,000 SH   DFND   59,000 0 0
DR PEPPE COM 26138E109 40,147,000 410,000 SH   DFND   410,000 0 0
DUNKIN B COM 265504100 6,310,000 115,407 SH   DFND   115,407 0 0
EOG RES COM 26875P101 493,000 5,050 SH   DFND   5,050 0 0
EQT CORP COM 26884L109 3,846,000 62,950 SH   DFND   62,950 0 0
EAGLE BA COM 268948106 896,000 15,000 SH   DFND   15,000 0 0
EAGLE MA COM 26969P108 11,399,000 117,345 SH   DFND   117,345 0 0
EARTHSTO COMNE 27032D205 304,000 23,800 SH   DFND   23,800 0 0
EASTERLY COM 27616P103 658,000 33,232 SH   DFND   33,232 0 0
EBAY INC COM 278642103 62,109,000 1,850,129 SH   DFND   1,850,129 0 0
ECHOSTAR CLA 278768106 7,112,000 124,873 SH   DFND   124,873 0 0
ECLIPSE COM 27890G100 4,866,000 1,915,935 SH   DFND   1,915,935 0 0
EDGEWELL COM 28035Q102 24,000 30,600 SH Call DFND   30,600 0 0
EDGEWELL COM 28035Q102 22,080,000 301,889 SH   DFND   301,889 0 0
EMERSON COM 291011104 27,117,000 453,000 SH   DFND   453,000 0 0
ENCANA C COM 292505104 4,827,000 412,175 SH   DFND   412,175 0 0
ENDOLOGI NOTE2 29266SAA4 1,446,000 1,500,000 PRN   DFND   1,500,000 0 0
ENERGIZE COM 29272W109 27,875,000 500,000 SH   DFND   500,000 0 0
EVERSPIN COM 30041T104 414,000 49,386 SH   DFND   49,386 0 0
EXPEDIA COMNE 30212P303 5,124,000 40,610 SH   DFND   40,610 0 0
EXPRESS COM 30219G108 51,012,000 773,971 SH   DFND   773,971 0 0
EXTRACTI COM 30227M105 16,155,000 870,898 SH   DFND   870,898 0 0
FACEBOOK CLA 30303M102 11,786,000 82,974 SH   DFND   82,974 0 0
FAIRMOUN COM 30555Q108 3,042,000 415,000 SH   DFND   415,000 0 0
F5 NETWO COM 315616102 713,000 5,000 SH   DFND   5,000 0 0
FIDELITY COM 315785105 5,292,000 190,356 SH   DFND   190,356 0 0
FIESTA R COM 31660B101 3,514,000 145,200 SH   DFND   145,200 0 0
FIREEYE NOTE1 31816QAB7 4,662,000 5,000,000 PRN   DFND   5,000,000 0 0
FIREEYE NOTE1 31816QAD3 13,410,000 15,000,000 PRN   DFND   15,000,000 0 0
FIRST MI COM 320867104 4,973,000 210,000 SH   DFND   210,000 0 0
FITBIT I CLA 33812L102 1,480,000 250,000 SH   DFND   250,000 0 0
FLOTEK I COM 343389102 1,894,000 148,100 SH   DFND   148,100 0 0
FLOWSERV COM 34354P105 5,036,000 104,000 SH   DFND   104,000 0 0
FORD MTR COMPA 345370860 29,682,000 2,550,000 SH   DFND   2,550,000 0 0
FORTINET COM 34959E109 3,260,000 85,000 SH   DFND   85,000 0 0
FORTIVE COM 34959J108 24,088,000 400,000 SH   DFND   400,000 0 0
FREEPORT COM 35671D857 58,000 500,000 SH Put DFND   500,000 0 0
FRESHPET COM 358039105 6,139,000 558,100 SH   DFND   558,100 0 0
FRONTIER COM 35906A108 10,777,000 5,036,136 SH   DFND   5,036,136 0 0
FRONTIER PFDCO 35906A207 9,812,000 200,000 SH   DFND   200,000 0 0
FULTON F COM 360271100 446,000 25,000 SH   DFND   25,000 0 0
GDS HLDG SPONS 36165L108 207,000 25,000 SH   DFND   25,000 0 0
GSV CAP NOTE5 36191JAB7 4,900,000 5,000,000 PRN   DFND   5,000,000 0 0
GAMING & COM 36467J108 42,231,000 1,263,647 SH   DFND   1,263,647 0 0
GENERAL COM 369604103 60,345,000 2,025,000 SH   DFND   2,025,000 0 0
GENERAL COM 37045V100 40,332,000 1,140,611 SH   DFND   1,140,611 0 0
GOGO INC COM 38046C109 6,019,000 547,214 SH   DFND   547,214 0 0
GOGO INC NOTE3 38046CAB5 4,908,000 6,000,000 PRN   DFND   6,000,000 0 0
GRACE W COM 38388F108 13,900,000 199,403 SH   DFND   199,403 0 0
GRAPHIC COM 388689101 8,822,000 685,440 SH   DFND   685,440 0 0
GROUPON COM 399473107 1,410,000 358,900 SH   DFND   358,900 0 0
GRUBHUB COM 400110102 987,000 30,000 SH   DFND   30,000 0 0
GULFPORT COMNE 402635304 70,405,000 4,095,679 SH   DFND   4,095,679 0 0
HD SUPPL COM 40416M105 15,422,000 375,000 SH   DFND   375,000 0 0
HABIT RE COMCL 40449J103 3,193,000 180,370 SH   DFND   180,370 0 0
HALCON R COMPA 40537Q605 1,594,000 207,000 SH   DFND   207,000 0 0
HALLIBUR COM 406216101 248,000 5,045 SH   DFND   5,045 0 0
HEADWATE COM 42210P102 28,763,000 1,225,000 SH   DFND   1,225,000 0 0
HERSHEY COM 427866108 12,564,000 115,000 SH   DFND   115,000 0 0
HESS COR COM 42809H107 540,000 258,600 SH Call DFND   258,600 0 0
HESS COR COM 42809H107 4,146,000 86,000 SH   DFND   86,000 0 0
HI-CRUSH COM 428337109 110,000 720,800 SH Put DFND   720,800 0 0
HI-CRUSH COMUN 428337109 607,000 35,000 SH   DFND   35,000 0 0
HILTON W COM 43300A203 13,341,000 228,207 SH   DFND   228,207 0 0
HOME DEP COM 437076102 5,873,000 40,000 SH   DFND   40,000 0 0
HONEYWEL COM 438516106 28,096,000 225,000 SH   DFND   225,000 0 0
HOST HOT COM 44107P104 5,082,000 272,332 SH   DFND   272,332 0 0
HOSTESS CLA 44109J106 1,960,000 123,511 SH   DFND   123,511 0 0
HYATT HO COMCL 448579102 25,108,000 465,127 SH   DFND   465,127 0 0
IXIA COM 45071R109 3,988,000 202,958 SH   DFND   202,958 0 0
ITT INC COM 45073V108 8,183,000 199,500 SH   DFND   199,500 0 0
ILLUMINA NOTE6 452327AF6 1,011,000 1,000,000 PRN   DFND   1,000,000 0 0
IMPINJ I COM 453204109 5,318,000 175,700 SH   DFND   175,700 0 0
INTERCEP NOTE3 45845PAA6 937,000 1,000,000 PRN   DFND   1,000,000 0 0
ISHARES MSCIE 464287234 5,908,000 150,000 SH   DFND   150,000 0 0
ISHARES COM 464287432 340,000 100,000 SH Call DFND   100,000 0 0
ISHARES COM 464287432 106,000 100,000 SH Put DFND   100,000 0 0
ISHARES COM 464287465 77,000 75,000 SH Put DFND   75,000 0 0
ISHARES COM 464287655 4,000 50,000 SH Call DFND   50,000 0 0
ISHARES RUSSE 464287655 13,569,000 98,700 SH   DFND   98,700 0 0
ISHARES COM 464287739 2,655,000 1,000,000 SH Put DFND   1,000,000 0 0
J JILL I COM 46620W102 9,893,000 701,600 SH   DFND   701,600 0 0
JACK IN COM 466367109 4,041,000 39,725 SH   DFND   39,725 0 0
JAGGED P COM 47009K107 7,634,000 585,441 SH   DFND   585,441 0 0
JAZZ INV NOTE1 472145AB7 1,071,000 1,000,000 PRN   DFND   1,000,000 0 0
JETBLUE COM 477143101 10,336,000 501,505 SH   DFND   501,505 0 0
JONES EN COMCL 48019R108 4,058,000 1,591,271 SH   DFND   1,591,271 0 0
JOY GLOB COM 481165108 28,783,000 1,018,866 SH   DFND   1,018,866 0 0
KANSAS C COMNE 485170302 4,571,000 53,297 SH   DFND   53,297 0 0
KELLOGG COM 487836108 30,758,000 423,607 SH   DFND   423,607 0 0
KIMBERLY COM 494368103 36,000 53,000 SH Call DFND   53,000 0 0
KRAFT HE COM 500754106 4,000 158,800 SH Call DFND   158,800 0 0
KRAFT HE COM 500754106 94,446,000 1,040,038 SH   DFND   1,040,038 0 0
L BRANDS COM 501797104 5,888,000 125,000 SH   DFND   125,000 0 0
LAMB WES COM 513272104 3,271,000 77,765 SH   DFND   77,765 0 0
LAUDER E CLA 518439104 2,479,000 29,232 SH   DFND   29,232 0 0
LEAR COR COMNE 521865204 2,867,000 20,250 SH   DFND   20,250 0 0
LIBERTY QVCGP 53071M104 21,993,000 1,098,540 SH   DFND   1,098,540 0 0
LIBERTY NOTE1 531229AB8 1,136,000 1,000,000 PRN   DFND   1,000,000 0 0
LIGAND P NOTE0 53220KAD0 14,919,000 10,000,000 PRN   DFND   10,000,000 0 0
LIONS GA CLBNO 535919500 27,120,000 1,112,385 SH   DFND   1,112,385 0 0
MRC GLOB COM 55345K103 17,421,000 950,400 SH   DFND   950,400 0 0
MACYS IN COM 55616P104 24,699,000 833,290 SH   DFND   833,290 0 0
MAMMOTH COM 56155L108 7,898,000 367,160 SH   DFND   367,160 0 0
MARRIOTT CLA 571903202 831,000 8,827 SH   DFND   8,827 0 0
MATCH GR COM 57665R106 9,743,000 596,662 SH   DFND   596,662 0 0
MATTEL I COM 577081102 17,116,000 668,326 SH   DFND   668,326 0 0
MCDERMOT COM 580037109 192,000 670,000 SH Call DFND   670,000 0 0
MCDERMOT COM 580037109 180,000 300,000 SH Put DFND   300,000 0 0
MCDONALD COM 580135101 20,223,000 156,031 SH   DFND   156,031 0 0
MELCO CR ADR 585464100 6,877,000 370,929 SH   DFND   370,929 0 0
MERIT ME COM 589889104 7,275,000 251,718 SH   DFND   251,718 0 0
MOBILEIR COMNE 60739U204 70,000 15,978 SH   DFND   15,978 0 0
MOLSON C CLB 60871R209 118,194,000 1,234,920 SH   DFND   1,234,920 0 0
MONDELEZ COM 609207105 155,000 305,900 SH Call DFND   305,900 0 0
MONDELEZ CLA 609207105 10,770,000 250,000 SH   DFND   250,000 0 0
MONSTER COM 61174X109 7,700,000 166,775 SH   DFND   166,775 0 0
NAVISTAR COM 63934E108 2,954,000 120,000 SH   DFND   120,000 0 0
NETFLIX COM 64110L106 2,927,000 19,800 SH   DFND   19,800 0 0
NEXSTAR CLA 65336K103 10,659,000 151,951 SH   DFND   151,951 0 0
NIKE INC COM 654106103 74,000 131,000 SH Put DFND   131,000 0 0
NORDSTRO COM 655664100 3,181,000 68,300 SH   DFND   68,300 0 0
NUANCE C DBCV1 67020YAK6 957,000 1,000,000 SH   DFND   1,000,000 0 0
NUCOR CO COM 670346105 3,717,000 62,243 SH   DFND   62,243 0 0
NUTANIX CLA 67059N108 7,039,000 375,000 SH   DFND   375,000 0 0
OASIS PE COM 674215108 8,271,000 580,010 SH   DFND   580,010 0 0
OCEANEER COM 675232102 10,408,000 384,335 SH   DFND   384,335 0 0
ORACLE C COM 68389X105 7,807,000 175,000 SH   DFND   175,000 0 0
OREXIGEN NOTE2 686164AB0 3,000,000 7,500,000 PRN   DFND   7,500,000 0 0
OREXIGEN NOTE2 686164AC8 3,000,000 7,500,000 PRN   DFND   7,500,000 0 0
PBF ENER CLA 69318G106 2,330,000 105,100 SH   DFND   105,100 0 0
PPG INDS COM 693506107 18,330,000 174,438 SH   DFND   174,438 0 0
PVH CORP COM 693656100 1,138,000 11,000 SH   DFND   11,000 0 0
PANDORA COM 698354107 46,837,000 3,965,918 SH   DFND   3,965,918 0 0
PANDORA NOTE1 698354AB3 30,925,000 31,000,000 PRN   DFND   31,000,000 0 0
PARK HOT COM 700517105 4,992,000 194,465 SH   DFND   194,465 0 0
PARSLEY CLA 701877102 4,046,000 124,445 SH   DFND   124,445 0 0
PARTY CI COM 702149105 3,028,000 215,540 SH   DFND   215,540 0 0
PAYPAL H COM 70450Y103 55,926,000 1,300,000 SH   DFND   1,300,000 0 0
PENN NAT COM 707569109 5,308,000 288,014 SH   DFND   288,014 0 0
PENNEY J COM 708160106 20,720,000 3,363,611 SH   DFND   3,363,611 0 0
PERFORMA COM 71377A103 4,165,000 175,000 SH   DFND   175,000 0 0
PHILLIPS COM 718546104 2,060,000 26,000 SH   DFND   26,000 0 0
PINNACLE COM 72348P104 35,698,000 616,863 SH   DFND   616,863 0 0
PIONEER COM 723787107 2,980,000 16,000 SH   DFND   16,000 0 0
POST HLD COM 737446104 91,623,000 1,046,881 SH   DFND   1,046,881 0 0
POWERSHA SENIO 73936Q769 25,516,000 1,097,000 SH   DFND   1,097,000 0 0
PRICELIN COMNE 741503403 7,476,000 4,200 SH   DFND   4,200 0 0
PRICELIN NOTE0 741503AX4 1,127,000 1,000,000 PRN   DFND   1,000,000 0 0
PROTALIX NOTE7 74365AAD3 6,020,000 7,525,000 PRN   DFND   7,525,000 0 0
QORVO IN COM 74736K101 2,400,000 35,000 SH   DFND   35,000 0 0
RAMCO-GE COMSH 751452202 2,103,000 150,000 SH   DFND   150,000 0 0
RANGE RE COM 75281A109 19,072,000 655,400 SH   DFND   655,400 0 0
RAYONIER COM 754907103 22,100,000 779,811 SH   DFND   779,811 0 0
RED HAT COM 756577102 7,889,000 91,198 SH   DFND   91,198 0 0
RED LION COM 756764106 825,000 117,078 SH   DFND   117,078 0 0
RED ROBI COM 75689M101 5,706,000 97,626 SH   DFND   97,626 0 0
REGENXBI COM 75901B107 2,575,000 133,410 SH   DFND   133,410 0 0
REXNORD COM 76169B102 9,232,000 400,000 SH   DFND   400,000 0 0
RICE ENE COM 762760106 3,286,000 138,636 SH   DFND   138,636 0 0
RING ENE COM 76680V108 877,000 81,078 SH   DFND   81,078 0 0
ROSS STO COM 778296103 1,647,000 25,000 SH   DFND   25,000 0 0
ROYAL DU SPONS 780259206 3,670,000 69,609 SH   DFND   69,609 0 0
SM ENERG COM 78454L100 1,663,000 69,236 SH   DFND   69,236 0 0
SPDR S&P COM 78462F103 830,000 215,000 SH Call DFND   215,000 0 0
SPDR S&P COM 78462F103 1,595,000 1,024,600 SH Put DFND   1,024,600 0 0
SPDR S&P TRUNI 78462F103 8,056,000 34,173 SH   DFND   34,173 0 0
SPDR SER S&PRE 78464A698 8,130,000 148,879 SH   DFND   148,879 0 0
SPDR SER S&POI 78464A730 6,018,000 160,750 SH   DFND   160,750 0 0
SPDR SER COM 78464A755 649,000 750,000 SH Call DFND   750,000 0 0
SPDR SER COM 78464A755 105,000 165,000 SH Put DFND   165,000 0 0
SALESFOR COM 79466L302 23,510,000 285,000 SH   DFND   285,000 0 0
SANCHEZ COM 79970Y105 1,117,000 117,100 SH   DFND   117,100 0 0
SANOFI RIGHT 80105N113 557,000 1,238,077 SH   DFND   1,238,077 0 0
SCHWAB C COM 808513105 12,065,000 295,643 SH   DFND   295,643 0 0
SCRIPPS CLACO 811065101 3,788,000 48,337 SH   DFND   48,337 0 0
SELECT S COM 81369Y308 12,000 250,000 SH Put DFND   250,000 0 0
SELECT S SBIIN 81369Y506 37,300,000 533,625 SH   DFND   533,625 0 0
SELECT S COM 81369Y605 139,000 440,000 SH Put DFND   440,000 0 0
SELECT S SBIIN 81369Y605 8,797,000 370,705 SH   DFND   370,705 0 0
SELECT S COM 81369Y886 40,000 500,000 SH Put DFND   500,000 0 0
SERVICEN COM 81762P102 5,686,000 65,000 SH   DFND   65,000 0 0
SILICON SPONS 82706C108 675,000 14,431 SH   DFND   14,431 0 0
SINCLAIR CLA 829226109 14,796,000 365,335 SH   DFND   365,335 0 0
SKYWORKS COM 83088M102 2,939,000 30,000 SH   DFND   30,000 0 0
SMART SA COM 83191H107 6,077,000 373,950 SH   DFND   373,950 0 0
SNAP ON COM 833034101 24,035,000 142,500 SH   DFND   142,500 0 0
SNYDERS- COM 833551104 14,162,000 351,320 SH   DFND   351,320 0 0
SOUTHWES COM 845467109 7,007,000 857,670 SH   DFND   857,670 0 0
SPIRIT A COM 848577102 15,728,000 296,359 SH   DFND   296,359 0 0
SPORTSMA COM 84920Y106 2,390,000 500,000 SH   DFND   500,000 0 0
SPRINT C COMSE 85207U105 9,118,000 1,050,427 SH   DFND   1,050,427 0 0
STEEL DY COM 858119100 6,307,000 181,458 SH   DFND   181,458 0 0
STILLWAT NOTE1 86074QAL6 31,421,000 23,700,000 PRN   DFND   23,700,000 0 0
SUCAMPO DBCV3 864909AA4 27,153,000 27,500,000 SH   DFND   27,500,000 0 0
SUNPOWER DBCV4 867652AL3 11,687,000 15,000,000 SH   DFND   15,000,000 0 0
SUPERVAL COM 868536103 35,599,000 9,222,644 SH   DFND   9,222,644 0 0
SWIFT TR CLA 87074U101 20,797,000 1,012,500 SH   DFND   1,012,500 0 0
SYNTHETI COM 87164U102 631,000 1,000,000 SH   DFND   1,000,000 0 0
TJX COS COM 872540109 7,908,000 100,000 SH   DFND   100,000 0 0
T MOBILE COM 872590104 4,260,000 65,954 SH   DFND   65,954 0 0
TABLEAU CLA 87336U105 5,401,000 109,001 SH   DFND   109,001 0 0
TAIWAN S SPONS 874039100 16,203,000 493,403 SH   DFND   493,403 0 0
TAILORED COM 87403A107 2,988,000 200,000 SH   DFND   200,000 0 0
TARGET C COM 87612E106 5,497,000 99,600 SH   DFND   99,600 0 0
TECK RES CLB 878742204 2,753,000 125,700 SH   DFND   125,700 0 0
TENET HE COMNE 88033G407 4,428,000 250,000 SH   DFND   250,000 0 0
TESLA IN COM 88160R101 13,915,000 50,000 SH   DFND   50,000 0 0
TESLA IN NOTE2 88160RAD3 15,611,000 15,000,000 PRN   DFND   15,000,000 0 0
TIFFANY COM 886547108 90,000 52,400 SH Put DFND   52,400 0 0
TRIVAGO SPONA 89686D105 6,320,000 485,058 SH   DFND   485,058 0 0
TRIPADVI COM 896945201 5,395,000 125,000 SH   DFND   125,000 0 0
TURNING COM 90041L105 2,268,000 145,393 SH   DFND   145,393 0 0
TWENTY F CLA 90130A101 2,978,000 91,947 SH   DFND   91,947 0 0
TWITTER COM 90184L102 1,257,000 84,108 SH   DFND   84,108 0 0
TWITTER NOTE0 90184LAB8 944,000 1,000,000 PRN   DFND   1,000,000 0 0
ULTA BEA COM 90384S303 2,054,000 7,201 SH   DFND   7,201 0 0
ULTIMATE COM 90385D107 1,464,000 7,500 SH   DFND   7,500 0 0
UNILEVER COM 904784709 90,000 105,900 SH Call DFND   105,900 0 0
UNION PA COM 907818108 17,477,000 165,000 SH   DFND   165,000 0 0
UNITED C COM 910047109 11,228,000 158,949 SH   DFND   158,949 0 0
UNITED S COM 91232N108 239,000 1,086,900 SH Call DFND   1,086,900 0 0
VALERO E COM 91913Y100 1,856,000 28,000 SH   DFND   28,000 0 0
VANECK V GOLDM 92189F106 485,000 21,250 SH   DFND   21,250 0 0
VERIZON COM 92343V104 1,251,000 1,042,200 SH Call DFND   1,042,200 0 0
VERIZON COM 92343V104 2,324,000 1,042,200 SH Put DFND   1,042,200 0 0
VERIZON COM 92343V104 9,150,000 187,700 SH   DFND   187,700 0 0
VERITIV COM 923454102 3,313,000 63,951 SH   DFND   63,951 0 0
VISA INC COMCL 92826C839 3,468,000 39,020 SH   DFND   39,020 0 0
VITAL TH COM 92847R104 800,000 200,000 SH   DFND   200,000 0 0
VMWARE I CLACO 928563402 6,971,000 75,652 SH   DFND   75,652 0 0
VODAFONE SPONS 92857W308 3,880,000 146,796 SH   DFND   146,796 0 0
VULCAN M COM 929160109 7,229,000 60,000 SH   DFND   60,000 0 0
WAYFAIR CLA 94419L101 12,827,000 316,798 SH   DFND   316,798 0 0
WELLS FA COM 949746101 21,433,000 385,073 SH   DFND   385,073 0 0
WERNER E COM 950755108 11,004,000 420,000 SH   DFND   420,000 0 0
WESTROCK COM 96145D105 30,017,000 576,926 SH   DFND   576,926 0 0
WEYERHAE COM 962166104 4,964,000 146,081 SH   DFND   146,081 0 0
WHITEWAV COM 966244105 120,925,000 2,153,605 SH   DFND   2,153,605 0 0
WHITING COM 966387102 228,000 312,900 SH Call DFND   312,900 0 0
WHITING COM 966387102 5,775,000 610,419 SH   DFND   610,419 0 0
WINDSTRE COMNE 97382A200 15,887,000 2,915,124 SH   DFND   2,915,124 0 0
WISDOMTR JAPNH 97717W851 10,124,000 200,000 SH   DFND   200,000 0 0
WORKHORS COMNE 98138J206 582,000 221,148 SH   DFND   221,148 0 0
WORLD WR COM 98156Q108 159,000 157,400 SH Call DFND   157,400 0 0
WORLD WR CLA 98156Q108 4,282,000 192,692 SH   DFND   192,692 0 0
YAHOO IN COM 984332106 6,498,000 140,022 SH   DFND   140,022 0 0
YELP INC CLA 985817105 28,608,000 873,524 SH   DFND   873,524 0 0
ZELTIQ A COM 98933Q108 8,446,000 151,875 SH   DFND   151,875 0 0
EURONAV SHS B38564108 2,996,000 379,288 SH   DFND   379,288 0 0
AMDOCS L SHS G02602103 18,718,000 306,910 SH   DFND   306,910 0 0
ATHENE H CLA G0684D107 4,876,000 97,539 SH   DFND   97,539 0 0
COCA COL SHS G25839104 22,849,000 606,245 SH   DFND   606,245 0 0
EATON CO SHS G29183103 17,462,000 235,500 SH   DFND   235,500 0 0
ENSCO PL SHSCL G3157S106 2,971,000 332,000 SH   DFND   332,000 0 0
HERBALIF COMUS G4412G101 53,708,000 923,772 SH   DFND   923,772 0 0
WEATHERF ORDSH G48833100 3,611,000 542,994 SH   DFND   542,994 0 0
JOHNSON SHS G51502105 58,308,000 1,384,322 SH   DFND   1,384,322 0 0
LIBERTY SHSCL G5480U104 20,582,000 573,793 SH   DFND   573,793 0 0
LIBERTY LILAC G5480U153 1,938,000 84,096 SH   DFND   84,096 0 0
NIELSEN SHSEU G6518L108 35,067,000 848,872 SH   DFND   848,872 0 0
NOBLE CO SHSUS G65431101 2,402,000 388,000 SH   DFND   388,000 0 0
NORDIC A SHS G65772108 2,063,000 1,875,909 SH   DFND   1,875,909 0 0
ROWAN CO SHSCL G7665A101 2,290,000 147,000 SH   DFND   147,000 0 0
TRAVELPO SHS G9019D104 11,770,000 1,000,000 SH   DFND   1,000,000 0 0
WILLIS T SHS G96629103 55,554,000 424,436 SH   DFND   424,436 0 0
AURIS ME COM H03579101 909,000 988,534 SH   DFND   988,534 0 0
OBSEVA S COM H5861P103 1,017,000 97,700 SH   DFND   97,700 0 0
TRANSOCE REGSH H8817H100 3,175,000 255,000 SH   DFND   255,000 0 0
ORION EN COM L72967109 1,400,000 68,313 SH   DFND   68,313 0 0
FOAMIX P SHS M46135105 148,000 30,000 SH   DFND   30,000 0 0
ASML HOL NYREG N07059210 15,750,000 118,602 SH   DFND   118,602 0 0
CIMPRESS SHSEU N20146101 21,468,000 249,078 SH   DFND   249,078 0 0
CNH INDL SHS N20944109 12,243,000 1,270,050 SH   DFND   1,270,050 0 0
INTERXIO SHS N47279109 11,208,000 283,317 SH   DFND   283,317 0 0
PLAYA HO SHS N70544106 800,000 76,205 SH   DFND   76,205 0 0
ROYAL CA COM V7780T103 4,355,000 44,384 SH   DFND   44,384 0 0
ARDMORE COM Y0207T100 1,003,000 124,579 SH   DFND   124,579 0 0
DIANA SH COM Y2066G104 1,012,000 219,000 SH   DFND   219,000 0 0
GENER8 M COM Y26889108 5,105,000 900,315 SH   DFND   900,315 0 0
SCORPIO SHS Y7542C106 1,966,000 442,840 SH   DFND   442,840 0 0
TEEKAY T CLA Y8565N102 2,274,000 1,109,403 SH   DFND   1,109,403 0 0