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
58 COM INC SPON ADR REP A 31680Q104 3,100 47,004 SH   SOLE 47,004 0 0
AAR CORP COM 000361105 440 16,749 SH   SOLE 16,749 0 0
AARONS INC COM PAR $0.50 002535300 6,768 302,276 SH   SOLE 302,276 0 0
ABB LTD SPONSORED ADR 000375204 2,014 113,600 SH   SOLE 113,600 0 0
ABBVIE INC COM 00287Y109 6,167 104,100 SH   SOLE 104,100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 12,301 455,600 SH   SOLE 455,600 0 0
ACCO BRANDS CORP COM 00081T108 202 28,400 SH   SOLE 28,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 693 17,900 SH   SOLE 17,900 0 0
ACUITY BRANDS INC COM 00508Y102 701 3,000 SH   SOLE 3,000 0 0
ADOBE SYS INC COM 00724F101 5,439 57,900 SH   SOLE 57,900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,826 12,129 SH   SOLE 12,129 0 0
ADVANCED ENERGY INDS COM 007973100 717 25,400 SH   SOLE 25,400 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 395 69,694 SH   SOLE 69,694 0 0
AECOM COM 00766T100 522 17,379 SH   SOLE 17,379 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,032 65,886 SH   SOLE 65,886 0 0
AETNA INC NEW COM 00817Y108 7,008 64,813 SH   SOLE 64,813 0 0
AGCO CORP COM 001084102 1,481 32,636 SH   SOLE 32,636 0 0
AIR PRODS & CHEMS INC COM 009158106 18,299 140,642 SH   SOLE 140,642 0 0
AK STL HLDG CORP COM 001547108 327 145,843 SH   SOLE 145,843 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,325 402,700 SH   SOLE 402,700 0 0
ALASKA AIR GROUP INC COM 011659109 32,204 400,000 SH Call SOLE 400,000 0 0
ALASKA AIR GROUP INC COM 011659109 519 6,452 SH   SOLE 6,452 0 0
ALBANY INTL CORP CL A 012348108 300 8,200 SH   SOLE 8,200 0 0
ALERE INC COM 01449J105 2,447 62,600 SH   SOLE 62,600 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,024 6,100 SH   SOLE 6,100 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,093 56,282 SH   SOLE 56,282 0 0
ALLY FINL INC COM 02005N100 2,714 145,615 SH   SOLE 145,615 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 998 10,601 SH   SOLE 10,601 0 0
ALON USA ENERGY INC COM 020520102 1,125 75,800 SH   SOLE 75,800 0 0
ALPHABET INC CAP STK CL A 02079K305 12,082 15,529 SH   SOLE 15,529 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 12,050 1,000,000 SH Call SOLE 1,000,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 411 13,600 SH   SOLE 13,600 0 0
AMAZON COM INC COM 023135106 55,896 82,700 SH   SOLE 82,700 0 0
AMBEV SA SPONSORED ADR 02319V103 931 208,679 SH   SOLE 208,679 0 0
AMDOCS LTD SHS G02602103 573 10,500 SH   SOLE 10,500 0 0
AMEDISYS INC COM 023436108 1,962 49,904 SH   SOLE 49,904 0 0
AMERCO COM 023586100 489 1,255 SH   SOLE 1,255 0 0
AMEREN CORP COM 023608102 804 18,600 SH   SOLE 18,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,235 100,000 SH Call SOLE 100,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,470 200,000 SH Put SOLE 200,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,733 64,528 SH   SOLE 64,528 0 0
AMERICAN ASSETS TR INC COM 024013104 368 9,600 SH   SOLE 9,600 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,091 57,600 SH   SOLE 57,600 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 149 10,659 SH   SOLE 10,659 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,049 60,500 SH   SOLE 60,500 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12,213 787,919 SH   SOLE 787,919 0 0
AMERICAN ELEC PWR INC COM 025537101 1,306 22,411 SH   SOLE 22,411 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 657 39,433 SH   SOLE 39,433 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,791 61,179 SH   SOLE 61,179 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 123,429 132,912,000 PRN   SOLE 132,912,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 20,758 23,000,000 PRN   SOLE 23,000,000 0 0
AMERIPRISE FINL INC COM 03076C106 1,761 16,550 SH   SOLE 16,550 0 0
AMERISOURCEBERGEN CORP COM 03073E105 716 6,900 SH   SOLE 6,900 0 0
AMGEN INC COM 031162100 15,648 96,398 SH   SOLE 96,398 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,295 213,034 SH   SOLE 213,034 0 0
AMPLIFY SNACK BRANDS COM 03211L102 3,287 285,300 SH   SOLE 285,300 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 3,212 28,435 SH   SOLE 28,435 0 0
ANADARKO PETE CORP COM 032511107 427,504 8,800,000 SH Call SOLE 8,800,000 0 0
ANALOG DEVICES INC COM 032654105 6,506 117,600 SH   SOLE 117,600 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 347 48,868 SH   SOLE 48,868 0 0
ANNALY CAP MGMT INC COM 035710409 4,586 488,900 SH Put SOLE 488,900 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 165 37,900 SH   SOLE 37,900 0 0
APACHE CORP COM 037411105 66,705 1,500,000 SH Call SOLE 1,500,000 0 0
APOGEE ENTERPRISES INC COM 037598109 648 14,900 SH   SOLE 14,900 0 0
APOLLO ED GROUP INC CL A 037604105 4,402 573,900 SH   SOLE 573,900 0 0
APPLE INC COM 037833100 55,010 522,613 SH   SOLE 522,613 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 228 35,800 SH   SOLE 35,800 0 0
ARAMARK COM 03852U106 3,275 101,537 SH   SOLE 101,537 0 0
ARCBEST CORP COM 03937C105 878 41,044 SH   SOLE 41,044 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 50,873 7,924,202 SH   SOLE 7,924,202 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,055 250,702 SH   SOLE 250,702 0 0
ARCH CAP GROUP LTD ORD G0450A105 453 6,500 SH   SOLE 6,500 0 0
ARCH COAL INC COM NEW 039380308 494 500,000 SH Put SOLE 500,000 0 0
ARCHROCK INC COM 03957W106 4,541 603,881 SH   SOLE 603,881 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 36 11,736 SH   SOLE 11,736 0 0
ARES CAP CORP COM 04010L103 979 68,700 SH   SOLE 68,700 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 5,209 833,451 SH   SOLE 833,451 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 303 6,700 SH   SOLE 6,700 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,194 91,704 SH   SOLE 91,704 0 0
ARRAY BIOPHARMA INC COM 04269X105 843 199,800 SH   SOLE 199,800 0 0
ARRIS GROUP INC NEW COM 04270V106 1,256 41,100 SH   SOLE 41,100 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,441 36,200 SH   SOLE 36,200 0 0
ASCENA RETAIL GROUP INC COM 04351G101 812 82,456 SH   SOLE 82,456 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2,367 375,188 SH   SOLE 375,188 0 0
ASHLAND INC NEW COM 044209104 20,540 200,000 SH Call SOLE 200,000 0 0
ASHLAND INC NEW COM 044209104 20,952 204,007 SH   SOLE 204,007 0 0
ASPEN TECHNOLOGY INC COM 045327103 370 9,800 SH   SOLE 9,800 0 0
ASSURED GUARANTY LTD COM G0585R106 1,718 64,991 SH   SOLE 64,991 0 0
ASTRONICS CORP COM 046433108 349 8,583 SH   SOLE 8,583 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 423 12,100 SH   SOLE 12,100 0 0
AUTONATION INC COM 05329W102 4,349 72,897 SH   SOLE 72,897 0 0
AUTOZONE INC COM 053332102 13,503 18,200 SH   SOLE 18,200 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 13,853 95,438 SH   SOLE 95,438 0 0
AVERY DENNISON CORP COM 053611109 495 7,900 SH   SOLE 7,900 0 0
AVG TECHNOLOGIES N V SHS N07831105 2,340 116,700 SH   SOLE 116,700 0 0
AVNET INC COM 053807103 1,427 33,300 SH   SOLE 33,300 0 0
AVON PRODS INC COM 054303102 1,418 350,000 SH Put SOLE 350,000 0 0
AVON PRODS INC COM 054303102 1,418 350,000 SH   SOLE 350,000 0 0
AXALTA COATING SYS LTD COM G0750C108 2,582 96,900 SH   SOLE 96,900 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 593 10,553 SH   SOLE 10,553 0 0
B/E AEROSPACE INC COM 073302101 7,156 168,900 SH   SOLE 168,900 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 674 32,300 SH   SOLE 32,300 0 0
BANK AMER CORP COM 060505104 3,872 230,083 SH   SOLE 230,083 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,843 166,000 SH   SOLE 166,000 0 0
BANKRATE INC DEL COM 06647F102 698 52,505 SH   SOLE 52,505 0 0
BANKUNITED INC COM 06652K103 386 10,700 SH   SOLE 10,700 0 0
BANNER CORP COM NEW 06652V208 335 7,300 SH   SOLE 7,300 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 53,220 2,642,521 SH   SOLE 2,642,521 0 0
BARCLAYS PLC ADR 06738E204 1,038 80,100 SH   SOLE 80,100 0 0
BARD C R INC COM 067383109 5,718 30,186 SH   SOLE 30,186 0 0
BARNES & NOBLE INC COM 067774109 733 84,125 SH   SOLE 84,125 0 0
BARRACUDA NETWORKS INC COM 068323104 1,451 77,700 SH   SOLE 77,700 0 0
BARRICK GOLD CORP COM 067901108 8,603 1,165,687 SH   SOLE 1,165,687 0 0
BAXALTA INC COM 07177M103 5,543 142,008 SH   SOLE 142,008 0 0
BAXTER INTL INC COM 071813109 12,235 320,700 SH   SOLE 320,700 0 0
BAYTEX ENERGY CORP COM 07317Q105 4,160 1,283,860 SH   SOLE 1,283,860 0 0
BCE INC COM NEW 05534B760 211 5,465 SH   SOLE 5,465 0 0
BEACON ROOFING SUPPLY INC COM 073685109 695 16,878 SH   SOLE 16,878 0 0
BELMOND LTD CL A G1154H107 463 48,785 SH   SOLE 48,785 0 0
BENEFICIAL BANCORP INC COM 08171T102 384 28,861 SH   SOLE 28,861 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 740 5,607 SH   SOLE 5,607 0 0
BERRY PLASTICS GROUP INC COM 08579W103 4,740 131,017 SH   SOLE 131,017 0 0
BEST BUY INC COM 086516101 9,561 313,992 SH   SOLE 313,992 0 0
BGC PARTNERS INC CL A 05541T101 761 77,542 SH   SOLE 77,542 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,046 46,181 SH   SOLE 46,181 0 0
BIG LOTS INC COM 089302103 3,370 87,431 SH   SOLE 87,431 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 203 19,700 SH   SOLE 19,700 0 0
BIOGEN INC COM 09062X103 31,505 102,841 SH   SOLE 102,841 0 0
BJS RESTAURANTS INC COM 09180C106 1,121 25,790 SH   SOLE 25,790 0 0
BLACKBERRY LTD COM 09228F103 5,605 603,954 SH   SOLE 603,954 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 256 5,800 SH   SOLE 5,800 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,137 42,494 SH   SOLE 42,494 0 0
BLOCK H & R INC COM 093671105 1,513 45,429 SH   SOLE 45,429 0 0
BLOOMIN BRANDS INC COM 094235108 2,540 150,388 SH   SOLE 150,388 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 3,181 170,000 SH   SOLE 170,000 0 0
BOB EVANS FARMS INC COM 096761101 2,713 69,837 SH   SOLE 69,837 0 0
BOISE CASCADE CO DEL COM 09739D100 852 33,353 SH   SOLE 33,353 0 0
BONANZA CREEK ENERGY INC COM 097793103 9,713 1,843,084 SH   SOLE 1,843,084 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 470 15,222 SH   SOLE 15,222 0 0
BOSTON PROPERTIES INC COM 101121101 2,236 17,528 SH   SOLE 17,528 0 0
BOYD GAMING CORP COM 103304101 64,945 3,268,500 SH Put SOLE 3,268,500 0 0
BOYD GAMING CORP COM 103304101 440 22,130 SH   SOLE 22,130 0 0
BP PLC SPONSORED ADR 055622104 703 22,500 SH   SOLE 22,500 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 314 22,999 SH   SOLE 22,999 0 0
BRF SA SPONSORED ADR 10552T107 995 72,000 SH   SOLE 72,000 0 0
BRIGGS & STRATTON CORP COM 109043109 1,494 86,366 SH   SOLE 86,366 0 0
BRINKS CO COM 109696104 851 29,500 SH   SOLE 29,500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,545 32,100 SH   SOLE 32,100 0 0
BROADCOM CORP CL A 111320107 649,510 11,233,308 SH   SOLE 11,233,308 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 548 10,200 SH   SOLE 10,200 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,131 232,089 SH   SOLE 232,089 0 0
BROOKDALE SR LIVING INC COM 112463104 1,169 63,300 SH   SOLE 63,300 0 0
BRUKER CORP COM 116794108 663 27,300 SH   SOLE 27,300 0 0
BRUNSWICK CORP COM 117043109 5,280 104,528 SH   SOLE 104,528 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 332 30,000 SH   SOLE 30,000 0 0
BUNGE LIMITED COM G16962105 1,501 21,989 SH   SOLE 21,989 0 0
BURLINGTON STORES INC COM 122017106 6,145 143,246 SH   SOLE 143,246 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,049 127,456 SH   SOLE 127,456 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,098 17,700 SH   SOLE 17,700 0 0
CABOT CORP COM 127055101 1,276 31,206 SH   SOLE 31,206 0 0
CABOT OIL & GAS CORP COM 127097103 25,643 1,449,600 SH Put SOLE 1,449,600 0 0
CABOT OIL & GAS CORP COM 127097103 1,757 99,296 SH   SOLE 99,296 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,763 228,900 SH   SOLE 228,900 0 0
CAESARS ENTMT CORP COM 127686103 4,213 534,000 SH Put SOLE 534,000 0 0
CALERES INC COM 129500104 679 25,300 SH   SOLE 25,300 0 0
CALIFORNIA RES CORP COM 13057Q107 5,615 2,409,700 SH   SOLE 2,409,700 0 0
CALLAWAY GOLF CO COM 131193104 834 88,500 SH   SOLE 88,500 0 0
CALLIDUS SOFTWARE INC COM 13123E500 726 39,100 SH   SOLE 39,100 0 0
CALPINE CORP COM NEW 131347304 5,363 370,600 SH Call SOLE 370,600 0 0
CALPINE CORP COM NEW 131347304 17,949 1,240,400 SH Put SOLE 1,240,400 0 0
CALPINE CORP COM NEW 131347304 1,532 105,861 SH   SOLE 105,861 0 0
CAMBREX CORP COM 132011107 622 13,200 SH   SOLE 13,200 0 0
CAMECO CORP COM 13321L108 256 20,728 SH   SOLE 20,728 0 0
CANADIAN PAC RY LTD COM 13645T100 4,849 38,005 SH   SOLE 38,005 0 0
CAPELLA EDUCATION COMPANY COM 139594105 952 20,598 SH   SOLE 20,598 0 0
CAPITAL SR LIVING CORP COM 140475104 549 26,300 SH   SOLE 26,300 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 165 18,900 SH   SOLE 18,900 0 0
CARE CAP PPTYS INC COM 141624106 1,859 60,800 SH   SOLE 60,800 0 0
CARNIVAL CORP PAIRED CTF 143658300 13,669 250,893 SH   SOLE 250,893 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 445 14,700 SH   SOLE 14,700 0 0
CARTER INC COM 146229109 3,211 36,067 SH   SOLE 36,067 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,232 99,600 SH   SOLE 99,600 0 0
CBRE GROUP INC CL A 12504L109 2,801 80,991 SH   SOLE 80,991 0 0
CBS CORP NEW CL B 124857202 688 14,600 SH   SOLE 14,600 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 277 4,200 SH   SOLE 4,200 0 0
CDW CORP COM 12514G108 2,539 60,400 SH   SOLE 60,400 0 0
CEB INC COM 125134106 1,946 31,700 SH   SOLE 31,700 0 0
CELANESE CORP DEL COM SER A 150870103 1,104 16,390 SH   SOLE 16,390 0 0
CELLECTIS S A SPONSORED ADS 15117K103 486 15,675 SH   SOLE 15,675 0 0
CENOVUS ENERGY INC COM 15135U109 3,753 297,388 SH   SOLE 297,388 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 906 66,600 SH   SOLE 66,600 0 0
CENTURYLINK INC COM 156700106 38,236 1,519,700 SH Call SOLE 1,519,700 0 0
CENTURYLINK INC COM 156700106 6,793 270,000 SH Put SOLE 270,000 0 0
CHATHAM LODGING TR COM 16208T102 962 46,980 SH   SOLE 46,980 0 0
CHEETAH MOBILE INC ADR 163075104 812 50,694 SH   SOLE 50,694 0 0
CHEMOURS CO COM 163851108 381 71,099 SH   SOLE 71,099 0 0
CHEMTURA CORP COM NEW 163893209 2,536 92,988 SH   SOLE 92,988 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,885 50,600 SH Put SOLE 50,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 12,500 2,777,700 SH Put SOLE 2,777,700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 688 152,994 SH   SOLE 152,994 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,244 276,500 SH Call SOLE 276,500 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,345 132,943 SH   SOLE 132,943 0 0
CHEVRON CORP NEW COM 166764100 242,568 2,696,400 SH Call SOLE 2,696,400 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,758 45,100 SH   SOLE 45,100 0 0
CHICOS FAS INC COM 168615102 3,400 318,654 SH   SOLE 318,654 0 0
CHILDRENS PL INC COM 168905107 5,895 106,800 SH   SOLE 106,800 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 556 3,900 SH   SOLE 3,900 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 847 27,100 SH   SOLE 27,100 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,901 51,500 SH   SOLE 51,500 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 445 36,868 SH   SOLE 36,868 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 250 12,633 SH   SOLE 12,633 0 0
CHUBB CORP COM 171232101 87,220 657,570 SH   SOLE 657,570 0 0
CIMAREX ENERGY CO COM 171798101 1,797 20,109 SH   SOLE 20,109 0 0
CINCINNATI BELL INC NEW COM 171871106 3,600 1,000,000 SH   SOLE 1,000,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,016 30,400 SH   SOLE 30,400 0 0
CIRRUS LOGIC INC COM 172755100 1,252 42,400 SH   SOLE 42,400 0 0
CIT GROUP INC COM NEW 125581801 1,871 47,122 SH   SOLE 47,122 0 0
CITIGROUP INC COM NEW 172967424 5,822 112,500 SH Put SOLE 112,500 0 0
CITIGROUP INC COM NEW 172967424 23,990 463,577 SH   SOLE 463,577 0 0
CITRIX SYS INC COM 177376100 6,476 85,600 SH   SOLE 85,600 0 0
CLEAN HARBORS INC COM 184496107 518 12,443 SH   SOLE 12,443 0 0
CLEARWATER PAPER CORP COM 18538R103 1,220 26,800 SH   SOLE 26,800 0 0
CLIFFS NAT RES INC COM 18683K101 254 160,900 SH Put SOLE 160,900 0 0
CLIFFS NAT RES INC COM 18683K101 2,136 1,352,018 SH   SOLE 1,352,018 0 0
COBALT INTL ENERGY INC COM 19075F106 4,935 913,800 SH   SOLE 913,800 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 9,081 184,428 SH   SOLE 184,428 0 0
COHERENT INC COM 192479103 213 3,273 SH   SOLE 3,273 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 4,393 219,625 SH   SOLE 219,625 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,140 23,374 SH   SOLE 23,374 0 0
COMCAST CORP NEW CL A 20030N101 3,272 57,978 SH   SOLE 57,978 0 0
COMERICA INC COM 200340107 1,167 27,900 SH   SOLE 27,900 0 0
COMFORT SYS USA INC COM 199908104 1,120 39,400 SH   SOLE 39,400 0 0
COMMERCIAL METALS CO COM 201723103 540 39,450 SH   SOLE 39,450 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,635 355,400 SH   SOLE 355,400 0 0
COMPUTER SCIENCES CORP COM 205363104 1,232 37,693 SH   SOLE 37,693 0 0
CONAGRA FOODS INC COM 205887102 25,152 596,596 SH   SOLE 596,596 0 0
CONMED CORP COM 207410101 2,674 60,700 SH   SOLE 60,700 0 0
CONOCOPHILLIPS COM 20825C104 159,885 3,424,400 SH Call SOLE 3,424,400 0 0
CONSTELLIUM NV CL A N22035104 5,125 665,600 SH   SOLE 665,600 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 366 20,982 SH   SOLE 20,982 0 0
CONTINENTAL RESOURCES INC COM 212015101 8,194 356,554 SH   SOLE 356,554 0 0
COOPER TIRE & RUBR CO COM 216831107 2,740 72,400 SH   SOLE 72,400 0 0
CORELOGIC INC COM 21871D103 1,016 30,000 SH   SOLE 30,000 0 0
CORESITE RLTY CORP COM 21870Q105 658 11,600 SH   SOLE 11,600 0 0
COTY INC COM CL A 222070203 1,851 72,221 SH   SOLE 72,221 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,230 17,581 SH   SOLE 17,581 0 0
CRANE CO COM 224399105 1,627 34,000 SH   SOLE 34,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,565 134,300 SH   SOLE 134,300 0 0
CRITEO S A SPONS ADS 226718104 791 19,978 SH   SOLE 19,978 0 0
CROCS INC COM 227046109 283 27,600 SH   SOLE 27,600 0 0
CROWN HOLDINGS INC COM 228368106 4,857 95,800 SH   SOLE 95,800 0 0
CSRA INC COM 12650T104 4,614 153,799 SH   SOLE 153,799 0 0
CSX CORP COM 126408103 10,017 386,027 SH   SOLE 386,027 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 33,041 25,000,000 PRN   SOLE 25,000,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,413 160,000 SH Put SOLE 160,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8,944 193,042 SH   SOLE 193,042 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 5,639 53,000 SH Put SOLE 53,000 0 0
CVENT INC COM 23247G109 315 9,019 SH   SOLE 9,019 0 0
CVR ENERGY INC COM 12662P108 1,015 25,800 SH   SOLE 25,800 0 0
CYS INVTS INC COM 12673A108 250 35,100 SH   SOLE 35,100 0 0
D R HORTON INC COM 23331A109 5,104 159,348 SH   SOLE 159,348 0 0
DARDEN RESTAURANTS INC COM 237194105 51,994 817,000 SH   SOLE 817,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 447 10,700 SH   SOLE 10,700 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,552 65,300 SH   SOLE 65,300 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 553 15,224 SH   SOLE 15,224 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 4,199 150,000 SH   SOLE 150,000 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 2,798 100,000 SH Call SOLE 100,000 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 11,192 400,000 SH Put SOLE 400,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 2,485 144,901 SH   SOLE 144,901 0 0
DELEK US HLDGS INC COM 246647101 697 28,317 SH   SOLE 28,317 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 48,079 948,500 SH   SOLE 948,500 0 0
DELUXE CORP COM 248019101 548 10,045 SH   SOLE 10,045 0 0
DENBURY RES INC COM NEW 247916208 8,887 4,399,419 SH   SOLE 4,399,419 0 0
DENNYS CORP COM 24869P104 185 18,850 SH   SOLE 18,850 0 0
DEPOMED INC COM 249908104 3,782 208,600 SH   SOLE 208,600 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 24,150 1,000,000 SH Call SOLE 1,000,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,898 403,058 SH   SOLE 403,058 0 0
DEXCOM INC COM 252131107 5,319 64,943 SH   SOLE 64,943 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,312 21,200 SH   SOLE 21,200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,638 125,000 SH Call SOLE 125,000 0 0
DICKS SPORTING GOODS INC COM 253393102 2,517 71,200 SH   SOLE 71,200 0 0
DIGITALGLOBE INC COM NEW 25389M877 1,749 111,702 SH   SOLE 111,702 0 0
DISCOVER FINL SVCS COM 254709108 1,809 33,736 SH   SOLE 33,736 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,220 127,683 SH   SOLE 127,683 0 0
DISH NETWORK CORP CL A 25470M109 9,024 157,814 SH   SOLE 157,814 0 0
DOLLAR GEN CORP NEW COM 256677105 5,830 81,119 SH   SOLE 81,119 0 0
DOMTAR CORP COM NEW 257559203 466 12,600 SH   SOLE 12,600 0 0
DONNELLEY R R & SONS CO COM 257867101 199 13,500 SH   SOLE 13,500 0 0
DST SYS INC DEL COM 233326107 4,525 39,673 SH   SOLE 39,673 0 0
DTE ENERGY CO COM 233331107 1,981 24,700 SH   SOLE 24,700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 13,693 205,597 SH   SOLE 205,597 0 0
DUNKIN BRANDS GROUP INC COM 265504100 289 6,789 SH   SOLE 6,789 0 0
DYCOM INDS INC COM 267475101 4,009 57,300 SH   SOLE 57,300 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 503 20,800 SH   SOLE 20,800 0 0
EARTHLINK HLDGS CORP COM 27033X101 253 34,000 SH   SOLE 34,000 0 0
EAST WEST BANCORP INC COM 27579R104 730 17,568 SH   SOLE 17,568 0 0
EATON CORP PLC SHS G29183103 2,950 56,684 SH   SOLE 56,684 0 0
EBAY INC COM 278642103 32,196 1,171,611 SH   SOLE 1,171,611 0 0
ECHOSTAR CORP CL A 278768106 366 9,368 SH   SOLE 9,368 0 0
ECOPETROL S A SPONSORED ADS 279158109 547 78,100 SH   SOLE 78,100 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,458 18,600 SH   SOLE 18,600 0 0
EDISON INTL COM 281020107 255 4,300 SH   SOLE 4,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 845 10,704 SH   SOLE 10,704 0 0
EL PASO ELEC CO COM NEW 283677854 362 9,396 SH   SOLE 9,396 0 0
ELECTRONIC ARTS INC COM 285512109 12,382 180,179 SH   SOLE 180,179 0 0
EMCOR GROUP INC COM 29084Q100 2,392 49,800 SH   SOLE 49,800 0 0
EMPIRE ST RLTY TR INC CL A 292104106 481 26,600 SH   SOLE 26,600 0 0
ENBRIDGE INC COM 29250N105 1,726 52,010 SH   SOLE 52,010 0 0
ENCANA CORP COM 292505104 5,040 990,100 SH   SOLE 990,100 0 0
ENERGEN CORP COM 29265N108 1,823 44,474 SH   SOLE 44,474 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,836 53,891 SH   SOLE 53,891 0 0
ENERPLUS CORP COM 292766102 5,659 1,654,600 SH   SOLE 1,654,600 0 0
ENERSIS S A SPONSORED ADR 29274F104 1,719 141,450 SH   SOLE 141,450 0 0
ENERSYS COM 29275Y102 996 17,800 SH   SOLE 17,800 0 0
ENTEGRIS INC COM 29362U104 226 17,007 SH   SOLE 17,007 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,396 53,760 SH   SOLE 53,760 0 0
EP ENERGY CORP CL A 268785102 2,188 499,481 SH   SOLE 499,481 0 0
EPAM SYS INC COM 29414B104 537 6,824 SH   SOLE 6,824 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 7,178 258,844 SH   SOLE 258,844 0 0
ESSENT GROUP LTD COM G3198U102 1,830 83,600 SH   SOLE 83,600 0 0
ETSY INC COM 29786A106 93 11,200 SH   SOLE 11,200 0 0
EURONET WORLDWIDE INC COM 298736109 613 8,464 SH   SOLE 8,464 0 0
EXELON CORP COM 30161N101 4,849 174,600 SH Call SOLE 174,600 0 0
EXELON CORP COM 30161N101 18,698 673,300 SH Put SOLE 673,300 0 0
EXELON CORP COM 30161N101 1,627 58,590 SH   SOLE 58,590 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,087 24,200 SH   SOLE 24,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 343 7,600 SH   SOLE 7,600 0 0
EXPRESS INC COM 30219E103 8,055 466,123 SH   SOLE 466,123 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 620 39,000 SH   SOLE 39,000 0 0
EXTERRAN CORP COM 30227H106 1,967 122,539 SH   SOLE 122,539 0 0
EXXON MOBIL CORP COM 30231G102 247,491 3,175,000 SH Call SOLE 3,175,000 0 0
F5 NETWORKS INC COM 315616102 398 4,100 SH   SOLE 4,100 0 0
FABRINET SHS G3323L100 396 16,615 SH   SOLE 16,615 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 164 69,950 SH   SOLE 69,950 0 0
FCB FINL HLDGS INC CL A 30255G103 403 11,261 SH   SOLE 11,261 0 0
FEDERAL SIGNAL CORP COM 313855108 911 57,455 SH   SOLE 57,455 0 0
FEDERATED INVS INC PA CL B 314211103 313 10,928 SH   SOLE 10,928 0 0
FEDEX CORP COM 31428X106 4,256 28,566 SH   SOLE 28,566 0 0
FERRO CORP COM 315405100 3,575 321,508 SH   SOLE 321,508 0 0
FERROGLOBE PLC SHS G33856108 1,640 152,517 SH   SOLE 152,517 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 96,446 829,500 SH   SOLE 829,500 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 619 48,749 SH   SOLE 48,749 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,395 97,925 SH   SOLE 97,925 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,015 115,767 SH   SOLE 115,767 0 0
FINISAR CORP COM NEW 31787A507 1,815 124,800 SH   SOLE 124,800 0 0
FINISH LINE INC CL A 317923100 369 20,400 SH   SOLE 20,400 0 0
FIRST FINL BANCORP OH COM 320209109 213 11,800 SH   SOLE 11,800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 276 84,400 SH   SOLE 84,400 0 0
FIRST SOLAR INC COM 336433107 3,834 58,100 SH   SOLE 58,100 0 0
FIRSTENERGY CORP COM 337932107 898 28,300 SH   SOLE 28,300 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,129 75,400 SH   SOLE 75,400 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 282 12,200 SH   SOLE 12,200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 294 2,058 SH   SOLE 2,058 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3,497 311,946 SH   SOLE 311,946 0 0
FLOWERS FOODS INC COM 343498101 1,212 56,400 SH   SOLE 56,400 0 0
FLUOR CORP NEW COM 343412102 1,126 23,836 SH   SOLE 23,836 0 0
FMC TECHNOLOGIES INC COM 30249U101 7,940 273,700 SH   SOLE 273,700 0 0
FOOT LOCKER INC COM 344849104 20,093 308,700 SH   SOLE 308,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15,628 1,109,155 SH   SOLE 1,109,155 0 0
FORMFACTOR INC COM 346375108 122 13,586 SH   SOLE 13,586 0 0
FORTINET INC COM 34959E109 1,093 35,069 SH   SOLE 35,069 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,044 167,398 SH   SOLE 167,398 0 0
FRANCO NEVADA CORP COM 351858105 1,258 27,500 SH   SOLE 27,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17,033 2,515,920 SH   SOLE 2,515,920 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,083 232,000 SH Call SOLE 232,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 13,450 2,880,000 SH Put SOLE 2,880,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 274 6,700 SH   SOLE 6,700 0 0
GAMESTOP CORP NEW CL A 36467W109 477 17,000 SH   SOLE 17,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,892 140,000 SH Call SOLE 140,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,661 123,682 SH   SOLE 123,682 0 0
GENERAL DYNAMICS CORP COM 369550108 7,477 54,432 SH   SOLE 54,432 0 0
GENERAL MTRS CO COM 37045V100 52,743 1,550,800 SH   SOLE 1,550,800 0 0
GENPACT LIMITED SHS G3922B107 1,029 41,200 SH   SOLE 41,200 0 0
GENWORTH FINL INC COM CL A 37247D106 639 171,280 SH   SOLE 171,280 0 0
GIGAMON INC COM 37518B102 766 28,811 SH   SOLE 28,811 0 0
G-III APPAREL GROUP LTD COM 36237H101 955 21,574 SH   SOLE 21,574 0 0
GILEAD SCIENCES INC COM 375558103 31,996 316,200 SH   SOLE 316,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,200 104,100 SH   SOLE 104,100 0 0
GLOBAL NET LEASE INC COM 379378102 100 12,600 SH   SOLE 12,600 0 0
GLOBAL PMTS INC COM 37940X102 5,645 87,500 SH   SOLE 87,500 0 0
GNC HLDGS INC COM CL A 36191G107 1,017 32,800 SH   SOLE 32,800 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 948 60,065 SH   SOLE 60,065 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 953 344,173 SH   SOLE 344,173 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,022 31,293 SH   SOLE 31,293 0 0
GRACE W R & CO DEL NEW COM 38388F108 746 7,494 SH   SOLE 7,494 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,528 704,100 SH   SOLE 704,100 0 0
GRAND CANYON ED INC COM 38526M106 413 10,300 SH   SOLE 10,300 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,843 377,500 SH   SOLE 377,500 0 0
GRAY TELEVISION INC COM 389375106 1,737 106,539 SH   SOLE 106,539 0 0
GREAT WESTN BANCORP INC COM 391416104 804 27,689 SH   SOLE 27,689 0 0
GREEN PLAINS INC COM 393222104 556 24,284 SH   SOLE 24,284 0 0
GREENBRIER COS INC COM 393657101 1,821 55,828 SH   SOLE 55,828 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 960 12,677 SH   SOLE 12,677 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 933 23,300 SH   SOLE 23,300 0 0
GROUPON INC COM CL A 399473107 2,500 814,331 SH   SOLE 814,331 0 0
GUESS INC COM 401617105 425 22,500 SH   SOLE 22,500 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,626 37,824 SH   SOLE 37,824 0 0
HALLIBURTON CO COM 406216101 7,152 210,100 SH   SOLE 210,100 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,160 66,919 SH   SOLE 66,919 0 0
HARSCO CORP COM 415864107 1,064 134,963 SH   SOLE 134,963 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 677 15,572 SH   SOLE 15,572 0 0
HASBRO INC COM 418056107 317 4,700 SH   SOLE 4,700 0 0
HATTERAS FINL CORP COM 41902R103 638 48,500 SH   SOLE 48,500 0 0
HAWAIIAN HOLDINGS INC COM 419879101 6,372 180,370 SH   SOLE 180,370 0 0
HCA HOLDINGS INC COM 40412C101 36,718 542,926 SH   SOLE 542,926 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,217 40,521 SH   SOLE 40,521 0 0
HEADWATERS INC COM 42210P102 1,891 112,116 SH   SOLE 112,116 0 0
HEALTHSOUTH CORP COM NEW 421924309 543 15,600 SH   SOLE 15,600 0 0
HEALTHWAYS INC COM 422245100 608 47,213 SH   SOLE 47,213 0 0
HEICO CORP NEW COM 422806109 464 8,543 SH   SOLE 8,543 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,197 12,700 SH   SOLE 12,700 0 0
HERITAGE INS HLDGS INC COM 42727J102 564 25,861 SH   SOLE 25,861 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,936 487,400 SH   SOLE 487,400 0 0
HESS CORP COM 42809H107 7,491 154,519 SH   SOLE 154,519 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,584 104,214 SH   SOLE 104,214 0 0
HFF INC CL A 40418F108 245 7,900 SH   SOLE 7,900 0 0
HILL ROM HLDGS INC COM 431475102 613 12,756 SH   SOLE 12,756 0 0
HILLTOP HOLDINGS INC COM 432748101 505 26,300 SH   SOLE 26,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 44,403 2,074,900 SH   SOLE 2,074,900 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,053 128,475 SH   SOLE 128,475 0 0
HOLLYFRONTIER CORP COM 436106108 7,317 183,437 SH   SOLE 183,437 0 0
HOLOGIC INC COM 436440101 6,152 159,000 SH Put SOLE 159,000 0 0
HOLOGIC INC COM 436440101 13,147 339,800 SH   SOLE 339,800 0 0
HOME BANCSHARES INC COM 436893200 985 24,300 SH   SOLE 24,300 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,976 113,800 SH   SOLE 113,800 0 0
HOWARD HUGHES CORP COM 44267D107 1,289 11,390 SH   SOLE 11,390 0 0
HSN INC COM 404303109 836 16,500 SH   SOLE 16,500 0 0
HUBSPOT INC COM 443573100 313 5,551 SH   SOLE 5,551 0 0
HUDSON PAC PPTYS INC COM 444097109 979 34,800 SH   SOLE 34,800 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,881 70,009 SH   SOLE 70,009 0 0
HUNTSMAN CORP COM 447011107 3,330 292,905 SH   SOLE 292,905 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 10,372 172,715 SH   SOLE 172,715 0 0
IBERIABANK CORP COM 450828108 308 5,600 SH   SOLE 5,600 0 0
ICU MED INC COM 44930G107 1,698 15,055 SH   SOLE 15,055 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,774 19,137 SH   SOLE 19,137 0 0
IMMUNOGEN INC COM 45253H101 780 57,500 SH   SOLE 57,500 0 0
IMPAX LABORATORIES INC COM 45256B101 269 6,300 SH   SOLE 6,300 0 0
IMPERVA INC COM 45321L100 3,210 50,700 SH   SOLE 50,700 0 0
IMS HEALTH HLDGS INC COM 44970B109 489 19,200 SH   SOLE 19,200 0 0
INC RESH HLDGS INC CL A 45329R109 1,266 26,100 SH   SOLE 26,100 0 0
INCYTE CORP COM 45337C102 4,685 43,200 SH   SOLE 43,200 0 0
INFINERA CORPORATION COM 45667G103 1,424 78,600 SH   SOLE 78,600 0 0
INFOBLOX INC COM 45672H104 388 21,108 SH   SOLE 21,108 0 0
INFRAREIT INC COM 45685L100 447 24,184 SH   SOLE 24,184 0 0
ING GROEP N V SPONSORED ADR 456837103 958 71,200 SH   SOLE 71,200 0 0
INGERSOLL-RAND PLC SHS G47791101 9,395 169,929 SH   SOLE 169,929 0 0
INGLES MKTS INC CL A 457030104 339 7,700 SH   SOLE 7,700 0 0
INGRAM MICRO INC CL A 457153104 632 20,804 SH   SOLE 20,804 0 0
INOGEN INC COM 45780L104 813 20,268 SH   SOLE 20,268 0 0
INPHI CORP COM 45772F107 964 35,700 SH   SOLE 35,700 0 0
INSMED INC COM PAR $.01 457669307 227 12,500 SH   SOLE 12,500 0 0
INSPERITY INC COM 45778Q107 1,950 40,500 SH   SOLE 40,500 0 0
INSTRUCTURE INC COM 45781U103 3,123 150,000 SH   SOLE 150,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 19,979 758,200 SH   SOLE 758,200 0 0
INTEL CORP COM 458140100 796 23,100 SH   SOLE 23,100 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 924 21,200 SH   SOLE 21,200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,312 15,478 SH   SOLE 15,478 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,816 26,598 SH   SOLE 26,598 0 0
INTERDIGITAL INC COM 45867G101 1,555 31,700 SH   SOLE 31,700 0 0
INTERFACE INC COM 458665304 1,946 101,675 SH   SOLE 101,675 0 0
INTEROIL CORP COM 460951106 518 16,500 SH   SOLE 16,500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,409 60,517 SH   SOLE 60,517 0 0
INTERXION HOLDING N.V SHS N47279109 2,431 80,630 SH   SOLE 80,630 0 0
INTL PAPER CO COM 460146103 21,247 563,586 SH   SOLE 563,586 0 0
INVENSENSE INC COM 46123D205 1,484 145,100 SH   SOLE 145,100 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,599 152,682 SH   SOLE 152,682 0 0
INVESTORS BANCORP INC NEW COM 46146L101 327 26,257 SH   SOLE 26,257 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,809 90,651 SH   SOLE 90,651 0 0
ISHARES TR U.S. REAL ES ETF 464287739 201,312 2,681,300 SH Put SOLE 2,681,300 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 1,243 89,243 SH   SOLE 89,243 0 0
ISTAR INC COM 45031U101 138 11,800 SH   SOLE 11,800 0 0
ITT CORP NEW COM NEW 450911201 650 17,900 SH   SOLE 17,900 0 0
IXIA COM 45071R109 534 43,000 SH   SOLE 43,000 0 0
JABIL CIRCUIT INC COM 466313103 2,746 117,900 SH   SOLE 117,900 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 768 18,300 SH   SOLE 18,300 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,649 161,100 SH   SOLE 161,100 0 0
JONES LANG LASALLE INC COM 48020Q107 718 4,492 SH   SOLE 4,492 0 0
JPMORGAN CHASE & CO COM 46625H100 3,852 58,337 SH   SOLE 58,337 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 995 109,786 SH   SOLE 109,786 0 0
JUNIPER NETWORKS INC COM 48203R104 7,518 272,400 SH   SOLE 272,400 0 0
KAR AUCTION SVCS INC COM 48238T109 289 7,800 SH   SOLE 7,800 0 0
KB HOME COM 48666K109 8,138 660,000 SH Put SOLE 660,000 0 0
KBR INC COM 48242W106 5,044 298,121 SH   SOLE 298,121 0 0
KCG HLDGS INC CL A 48244B100 66,474 5,400,000 SH Put SOLE 5,400,000 0 0
KCG HLDGS INC CL A 48244B100 5,231 424,931 SH   SOLE 424,931 0 0
KEYCORP NEW COM 493267108 3,050 231,248 SH   SOLE 231,248 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 280 9,884 SH   SOLE 9,884 0 0
KINDER MORGAN INC DEL COM 49456B101 13,950 935,000 SH Put SOLE 935,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 523 287,537 SH   SOLE 287,537 0 0
KIRBY CORP COM 497266106 1,990 37,810 SH   SOLE 37,810 0 0
KITE PHARMA INC COM 49803L109 409 6,630 SH   SOLE 6,630 0 0
KORN FERRY INTL COM NEW 500643200 478 14,400 SH   SOLE 14,400 0 0
KRAFT HEINZ CO COM 500754106 5,035 69,200 SH   SOLE 69,200 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1,002 60,300 SH   SOLE 60,300 0 0
KROGER CO COM 501044101 3,700 88,451 SH   SOLE 88,451 0 0
LA QUINTA HLDGS INC COM 50420D108 827 60,800 SH   SOLE 60,800 0 0
LA Z BOY INC COM 505336107 515 21,100 SH   SOLE 21,100 0 0
LAREDO PETROLEUM INC COM 516806106 745 93,300 SH   SOLE 93,300 0 0
LEAR CORP COM NEW 521865204 10,213 83,146 SH   SOLE 83,146 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 233 9,300 SH   SOLE 9,300 0 0
LEGG MASON INC COM 524901105 664 16,917 SH   SOLE 16,917 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 122 21,400 SH   SOLE 21,400 0 0
LENDINGTREE INC NEW COM 52603B107 4,816 53,942 SH   SOLE 53,942 0 0
LEUCADIA NATL CORP COM 527288104 294 16,921 SH   SOLE 16,921 0 0
LEXMARK INTL NEW CL A 529771107 373 11,500 SH   SOLE 11,500 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 12,459 305,584 SH   SOLE 305,584 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4,085 90,558 SH   SOLE 90,558 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 49,841 1,824,325 SH   SOLE 1,824,325 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,127 36,300 SH   SOLE 36,300 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,053 34,700 SH   SOLE 34,700 0 0
LIFELOCK INC COM 53224V100 428 29,800 SH   SOLE 29,800 0 0
LINCOLN NATL CORP IND COM 534187109 3,432 68,290 SH   SOLE 68,290 0 0
LINNCO LLC COM SHS LTD INT 535782106 509 498,572 SH   SOLE 498,572 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,186 36,608 SH   SOLE 36,608 0 0
LITHIA MTRS INC CL A 536797103 245 2,300 SH   SOLE 2,300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,150 209,600 SH   SOLE 209,600 0 0
LOWES COS INC COM 548661107 8,075 106,188 SH   SOLE 106,188 0 0
LSB INDS INC COM 502160104 655 90,400 SH   SOLE 90,400 0 0
LUMENTUM HLDGS INC COM 55024U109 644 29,242 SH   SOLE 29,242 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33,772 388,628 SH   SOLE 388,628 0 0
MACERICH CO COM 554382101 14,080 174,500 SH   SOLE 174,500 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,517 20,891 SH   SOLE 20,891 0 0
MACYS INC COM 55616P104 6,828 195,200 SH   SOLE 195,200 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 496 3,068 SH   SOLE 3,068 0 0
MAGNA INTL INC COM 559222401 3,492 86,100 SH   SOLE 86,100 0 0
MANHATTAN ASSOCS INC COM 562750109 490 7,400 SH   SOLE 7,400 0 0
MANITOWOC INC COM 563571108 553 36,000 SH   SOLE 36,000 0 0
MANPOWERGROUP INC COM 56418H100 405 4,800 SH   SOLE 4,800 0 0
MANULIFE FINL CORP COM 56501R106 243 16,200 SH   SOLE 16,200 0 0
MARATHON OIL CORP COM 565849106 652 51,803 SH   SOLE 51,803 0 0
MARATHON PETE CORP COM 56585A102 21,006 405,203 SH   SOLE 405,203 0 0
MARCUS & MILLICHAP INC COM 566324109 1,106 37,940 SH   SOLE 37,940 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 99,584 7,258,330 SH   SOLE 7,258,330 0 0
MARRIOTT INTL INC NEW CL A 571903202 87,239 1,301,300 SH Put SOLE 1,301,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 724 10,800 SH   SOLE 10,800 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,348 23,668 SH   SOLE 23,668 0 0
MASIMO CORP COM 574795100 1,332 32,100 SH   SOLE 32,100 0 0
MASONITE INTL CORP NEW COM 575385109 591 9,653 SH   SOLE 9,653 0 0
MASTERCARD INC CL A 57636Q104 1,187 12,192 SH   SOLE 12,192 0 0
MATCH GROUP INC COM 57665R106 783 57,819 SH   SOLE 57,819 0 0
MATSON INC COM 57686G105 1,013 23,760 SH   SOLE 23,760 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 17,643 464,300 SH   SOLE 464,300 0 0
MAXLINEAR INC CL A 57776J100 2,849 193,431 SH   SOLE 193,431 0 0
MCDERMOTT INTL INC COM 580037109 3,421 1,021,336 SH   SOLE 1,021,336 0 0
MCKESSON CORP COM 58155Q103 33,996 172,367 SH   SOLE 172,367 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,599 85,400 SH   SOLE 85,400 0 0
MENS WEARHOUSE INC COM 587118100 392 26,677 SH   SOLE 26,677 0 0
MENTOR GRAPHICS CORP COM 587200106 457 24,800 SH   SOLE 24,800 0 0
MERCK & CO INC NEW COM 58933Y105 3,147 59,582 SH   SOLE 59,582 0 0
MERIT MED SYS INC COM 589889104 381 20,486 SH   SOLE 20,486 0 0
METHODE ELECTRS INC COM 591520200 4,130 129,745 SH   SOLE 129,745 0 0
MFA FINL INC COM 55272X102 67 10,200 SH   SOLE 10,200 0 0
MGIC INVT CORP WIS COM 552848103 1,375 155,700 SH   SOLE 155,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 33,512 1,475,000 SH Put SOLE 1,475,000 0 0
MICHAELS COS INC COM 59408Q106 654 29,600 SH   SOLE 29,600 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 25,140 15,700,000 PRN   SOLE 15,700,000 0 0
MICROSEMI CORP COM 595137100 1,193 36,602 SH   SOLE 36,602 0 0
MICROSOFT CORP COM 594918104 29,548 532,592 SH   SOLE 532,592 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,534 19,709 SH   SOLE 19,709 0 0
MILACRON HLDGS CORP COM 59870L106 1,899 151,785 SH   SOLE 151,785 0 0
MILLER HERMAN INC COM 600544100 453 15,800 SH   SOLE 15,800 0 0
MINDBODY INC COM CL A 60255W105 1,681 111,100 SH   SOLE 111,100 0 0
MINERALS TECHNOLOGIES INC COM 603158106 541 11,800 SH   SOLE 11,800 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 392 63,100 SH   SOLE 63,100 0 0
MOLINA HEALTHCARE INC COM 60855R100 493 8,200 SH   SOLE 8,200 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,795 19,109 SH   SOLE 19,109 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,506 168,900 SH   SOLE 168,900 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 335 34,300 SH   SOLE 34,300 0 0
MONOLITHIC PWR SYS INC COM 609839105 245 3,846 SH   SOLE 3,846 0 0
MONSTER WORLDWIDE INC COM 611742107 495 86,301 SH   SOLE 86,301 0 0
MORGAN STANLEY COM NEW 617446448 2,621 82,400 SH   SOLE 82,400 0 0
MOSAIC CO NEW COM 61945C103 212 7,700 SH   SOLE 7,700 0 0
MRC GLOBAL INC COM 55345K103 5,310 411,600 SH   SOLE 411,600 0 0
MSCI INC COM 55354G100 3,946 54,713 SH   SOLE 54,713 0 0
MSG NETWORK INC CL A 553573106 3,047 146,500 SH   SOLE 146,500 0 0
MUELLER INDS INC COM 624756102 420 15,500 SH   SOLE 15,500 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,438 167,200 SH   SOLE 167,200 0 0
MURPHY OIL CORP COM 626717102 2,491 110,971 SH   SOLE 110,971 0 0
NABORS INDUSTRIES LTD SHS G6359F103 10,011 1,176,376 SH   SOLE 1,176,376 0 0
NATIONAL CINEMEDIA INC COM 635309107 548 34,869 SH   SOLE 34,869 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 236 3,400 SH   SOLE 3,400 0 0
NATIONAL INSTRS CORP COM 636518102 384 13,400 SH   SOLE 13,400 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 9,648 240,900 SH Call SOLE 240,900 0 0
NCR CORP NEW COM 62886E108 5,181 211,800 SH   SOLE 211,800 0 0
NETEASE INC SPONSORED ADR 64110W102 18,867 104,100 SH   SOLE 104,100 0 0
NETFLIX INC COM 64110L106 17,180 150,200 SH Put SOLE 150,200 0 0
NETFLIX INC COM 64110L106 26,053 227,779 SH   SOLE 227,779 0 0
NETGEAR INC COM 64111Q104 884 21,100 SH   SOLE 21,100 0 0
NETSCOUT SYS INC COM 64115T104 247 8,039 SH   SOLE 8,039 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,285 40,400 SH   SOLE 40,400 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,771 120,200 SH   SOLE 120,200 0 0
NEWFIELD EXPL CO COM 651290108 1,778 54,595 SH   SOLE 54,595 0 0
NEWMONT MINING CORP COM 651639106 10,660 592,546 SH   SOLE 592,546 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 122 23,105 SH   SOLE 23,105 0 0
NEWPORT CORP COM 651824104 184 11,618 SH   SOLE 11,618 0 0
NEXTERA ENERGY INC COM 65339F101 3,169 30,500 SH   SOLE 30,500 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,260 42,200 SH   SOLE 42,200 0 0
NICE SYS LTD SPONSORED ADR 653656108 1,737 30,300 SH   SOLE 30,300 0 0
NIKE INC CL B 654106103 5,657 90,511 SH   SOLE 90,511 0 0
NIMBLE STORAGE INC COM 65440R101 596 64,800 SH   SOLE 64,800 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 621 15,617 SH   SOLE 15,617 0 0
NISOURCE INC COM 65473P105 1,857 95,200 SH   SOLE 95,200 0 0
NOBLE CORP PLC SHS USD G65431101 1,107 104,886 SH   SOLE 104,886 0 0
NOKIA CORP SPONSORED ADR 654902204 722 102,900 SH   SOLE 102,900 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 135 24,300 SH   SOLE 24,300 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 4,107 338,296 SH   SOLE 338,296 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2,185 185,000 SH   SOLE 185,000 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 2,464 144,669 SH   SOLE 144,669 0 0
NOVAGOLD RES INC COM NEW 66987E206 190 45,058 SH   SOLE 45,058 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7,726 89,800 SH   SOLE 89,800 0 0
NRG ENERGY INC COM NEW 629377508 18,052 1,533,700 SH Call SOLE 1,533,700 0 0
NRG ENERGY INC COM NEW 629377508 62,066 5,273,200 SH Put SOLE 5,273,200 0 0
NRG ENERGY INC COM NEW 629377508 154 13,065 SH   SOLE 13,065 0 0
NRG YIELD INC CL C 62942X405 507 34,353 SH   SOLE 34,353 0 0
NRG YIELD INC CL A NEW 62942X306 428 30,751 SH   SOLE 30,751 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,247 314,095 SH   SOLE 314,095 0 0
NUCOR CORP COM 670346105 832 20,653 SH   SOLE 20,653 0 0
NUTRI SYS INC NEW COM 67069D108 1,112 51,389 SH   SOLE 51,389 0 0
NUVASIVE INC COM 670704105 422 7,798 SH   SOLE 7,798 0 0
NVIDIA CORP COM 67066G104 8,797 266,893 SH   SOLE 266,893 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,456 76,634 SH   SOLE 76,634 0 0
NXSTAGE MEDICAL INC COM 67072V103 741 33,809 SH   SOLE 33,809 0 0
OASIS PETE INC NEW COM 674215108 3,464 470,000 SH Call SOLE 470,000 0 0
OASIS PETE INC NEW COM 674215108 28,548 3,873,511 SH   SOLE 3,873,511 0 0
OIL STS INTL INC COM 678026105 2,115 77,598 SH   SOLE 77,598 0 0
OLIN CORP COM PAR $1 680665205 480 27,800 SH   SOLE 27,800 0 0
ON ASSIGNMENT INC COM 682159108 396 8,800 SH   SOLE 8,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,990 509,200 SH   SOLE 509,200 0 0
ONEMAIN HLDGS INC COM 68268W103 744 17,900 SH   SOLE 17,900 0 0
ONEOK INC NEW COM 682680103 4,932 200,000 SH Put SOLE 200,000 0 0
ONEOK INC NEW COM 682680103 3,301 133,879 SH   SOLE 133,879 0 0
ORBITAL ATK INC COM 68557N103 4,618 51,694 SH   SOLE 51,694 0 0
ORBOTECH LTD ORD M75253100 350 15,800 SH   SOLE 15,800 0 0
OSI SYSTEMS INC COM 671044105 762 8,600 SH   SOLE 8,600 0 0
OWENS CORNING NEW COM 690742101 633 13,468 SH   SOLE 13,468 0 0
OWENS ILL INC COM NEW 690768403 5,153 295,800 SH   SOLE 295,800 0 0
OXFORD INDS INC COM 691497309 779 12,200 SH   SOLE 12,200 0 0
PALO ALTO NETWORKS INC COM 697435105 954 5,416 SH   SOLE 5,416 0 0
PAPA JOHNS INTL INC COM 698813102 1,028 18,400 SH   SOLE 18,400 0 0
PARKER DRILLING CO COM 701081101 112 61,718 SH   SOLE 61,718 0 0
PARKWAY PPTYS INC COM 70159Q104 160 10,251 SH   SOLE 10,251 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,686 44,800 SH   SOLE 44,800 0 0
PAYPAL HLDGS INC COM 70450Y103 4,514 124,683 SH   SOLE 124,683 0 0
PBF ENERGY INC CL A 69318G106 7,151 194,278 SH   SOLE 194,278 0 0
PDC ENERGY INC COM 69327R101 2,722 51,000 SH Put SOLE 51,000 0 0
PEARSON PLC SPONSORED ADR 705015105 2,827 262,200 SH   SOLE 262,200 0 0
PEGASYSTEMS INC COM 705573103 433 15,762 SH   SOLE 15,762 0 0
PENN NATL GAMING INC COM 707569109 2,836 177,000 SH Call SOLE 177,000 0 0
PENNEY J C INC COM 708160106 533 80,000 SH Call SOLE 80,000 0 0
PENNEY J C INC COM 708160106 8,796 1,320,700 SH   SOLE 1,320,700 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,562 36,900 SH   SOLE 36,900 0 0
PEPSICO INC COM 713448108 5,246 52,500 SH   SOLE 52,500 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,587 371,100 SH   SOLE 371,100 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15,278 4,493,548 SH   SOLE 4,493,548 0 0
PFIZER INC COM 717081103 25,686 795,733 SH   SOLE 795,733 0 0
PG&E CORP COM 69331C108 1,590 29,891 SH   SOLE 29,891 0 0
PHARMERICA CORP COM 71714F104 1,648 47,075 SH   SOLE 47,075 0 0
PHH CORP COM NEW 693320202 169 10,406 SH   SOLE 10,406 0 0
PHYSICIANS RLTY TR COM 71943U104 182 10,800 SH   SOLE 10,800 0 0
PINNACLE ENTMT INC COM 723456109 4,820 154,899 SH   SOLE 154,899 0 0
PINNACLE ENTMT INC COM 723456109 12,448 400,000 SH Call SOLE 400,000 0 0
PINNACLE ENTMT INC COM 723456109 12,881 413,900 SH Put SOLE 413,900 0 0
PINNACLE WEST CAP CORP COM 723484101 1,455 22,568 SH   SOLE 22,568 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 20,361 2,154,600 SH   SOLE 2,154,600 0 0
PLANET FITNESS INC CL A 72703H101 1,592 101,855 SH   SOLE 101,855 0 0
PLANTRONICS INC NEW COM 727493108 379 8,000 SH   SOLE 8,000 0 0
POLYCOM INC COM 73172K104 555 44,100 SH   SOLE 44,100 0 0
POPULAR INC COM NEW 733174700 754 26,600 SH   SOLE 26,600 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,567 49,900 SH   SOLE 49,900 0 0
POST HLDGS INC COM 737446104 3,819 61,894 SH   SOLE 61,894 0 0
PPG INDS INC COM 693506107 2,401 24,300 SH   SOLE 24,300 0 0
PPL CORP COM 69351T106 1,283 37,580 SH   SOLE 37,580 0 0
PRECISION CASTPARTS CORP COM 740189105 909,976 3,922,143 SH   SOLE 3,922,143 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3,112 789,745 SH   SOLE 789,745 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 628 12,200 SH   SOLE 12,200 0 0
PROGRESS SOFTWARE CORP COM 743312100 586 24,400 SH   SOLE 24,400 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 393 16,668 SH   SOLE 16,668 0 0
PROTHENA CORP PLC SHS G72800108 1,131 16,600 SH   SOLE 16,600 0 0
PRUDENTIAL PLC ADR 74435K204 703 15,587 SH   SOLE 15,587 0 0
PTC INC COM 69370C100 2,047 59,100 SH   SOLE 59,100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 844 21,808 SH   SOLE 21,808 0 0
PVH CORP COM 693656100 1,635 22,205 SH   SOLE 22,205 0 0
QEP RES INC COM 74733V100 5,884 439,121 SH   SOLE 439,121 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4,915 67,500 SH Call SOLE 67,500 0 0
QIWI PLC SPON ADR REP B 74735M108 610 33,970 SH   SOLE 33,970 0 0
QLIK TECHNOLOGIES INC COM 74733T105 3,343 105,596 SH   SOLE 105,596 0 0
QLOGIC CORP COM 747277101 632 51,800 SH   SOLE 51,800 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 659 9,600 SH   SOLE 9,600 0 0
RACKSPACE HOSTING INC COM 750086100 14,849 586,451 SH   SOLE 586,451 0 0
RADIAN GROUP INC COM 750236101 206 15,400 SH   SOLE 15,400 0 0
RADIUS HEALTH INC COM NEW 750469207 445 7,233 SH   SOLE 7,233 0 0
RANGE RES CORP COM 75281A109 9,948 404,219 SH   SOLE 404,219 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 766 147,379 SH   SOLE 147,379 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 390 39,801 SH   SOLE 39,801 0 0
REALOGY HLDGS CORP COM 75605Y106 7,642 208,400 SH   SOLE 208,400 0 0
REALTY INCOME CORP COM 756109104 14,456 280,000 SH Call SOLE 280,000 0 0
REALTY INCOME CORP COM 756109104 16,506 319,700 SH Put SOLE 319,700 0 0
RED HAT INC COM 756577102 1,882 22,732 SH   SOLE 22,732 0 0
REGAL BELOIT CORP COM 758750103 291 4,975 SH   SOLE 4,975 0 0
REGENCY CTRS CORP COM 758849103 305 4,477 SH   SOLE 4,477 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,469 15,600 SH   SOLE 15,600 0 0
REGIS CORP MINN COM 758932107 289 20,400 SH   SOLE 20,400 0 0
REPLIGEN CORP COM 759916109 309 10,911 SH   SOLE 10,911 0 0
RETAIL PPTYS AMER INC CL A 76131V202 165 11,200 SH   SOLE 11,200 0 0
RETAILMENOT INC COM SER 1 76132B106 529 53,300 SH   SOLE 53,300 0 0
RETROPHIN INC COM 761299106 565 29,305 SH   SOLE 29,305 0 0
REXNORD CORP NEW COM 76169B102 1,533 84,622 SH   SOLE 84,622 0 0
REYNOLDS AMERICAN INC COM 761713106 579 12,554 SH   SOLE 12,554 0 0
RINGCENTRAL INC CL A 76680R206 1,938 82,200 SH   SOLE 82,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,925 66,090 SH   SOLE 66,090 0 0
RLJ LODGING TR COM 74965L101 1,641 75,846 SH   SOLE 75,846 0 0
ROBERT HALF INTL INC COM 770323103 1,169 24,809 SH   SOLE 24,809 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 507 14,700 SH   SOLE 14,700 0 0
ROSS STORES INC COM 778296103 866 16,100 SH   SOLE 16,100 0 0
ROYAL GOLD INC COM 780287108 16,412 450,000 SH Put SOLE 450,000 0 0
ROYAL GOLD INC COM 780287108 3,285 90,085 SH   SOLE 90,085 0 0
RPM INTL INC COM 749685103 295 6,700 SH   SOLE 6,700 0 0
RPX CORP COM 74972G103 540 49,085 SH   SOLE 49,085 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,227 14,193 SH   SOLE 14,193 0 0
RYDER SYS INC COM 783549108 2,696 47,431 SH   SOLE 47,431 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,312 25,400 SH   SOLE 25,400 0 0
SABRE CORP COM 78573M104 336 12,000 SH   SOLE 12,000 0 0
SAIA INC COM 78709Y105 296 13,300 SH   SOLE 13,300 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 385 24,300 SH   SOLE 24,300 0 0
SASOL LTD SPONSORED ADR 803866300 1,615 60,200 SH   SOLE 60,200 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,553 14,785 SH   SOLE 14,785 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 458 10,900 SH   SOLE 10,900 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 661 14,438 SH   SOLE 14,438 0 0
SCORPIO TANKERS INC SHS Y7542C106 186 23,200 SH   SOLE 23,200 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 690 10,700 SH   SOLE 10,700 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 14,896 15,714,000 PRN   SOLE 15,714,000 0 0
SEADRILL LIMITED SHS G7945E105 8,475 2,500,000 SH Put SOLE 2,500,000 0 0
SEADRILL LIMITED SHS G7945E105 3,285 968,949 SH   SOLE 968,949 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 496 135,800 SH   SOLE 135,800 0 0
SEALED AIR CORP NEW COM 81211K100 6,610 148,200 SH   SOLE 148,200 0 0
SELECT COMFORT CORP COM 81616X103 5,804 271,088 SH   SOLE 271,088 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 4,414 222,700 SH   SOLE 222,700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13,026 300,000 SH Put SOLE 300,000 0 0
SEMPRA ENERGY COM 816851109 630 6,700 SH   SOLE 6,700 0 0
SERVICE CORP INTL COM 817565104 2,221 85,376 SH   SOLE 85,376 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 526 13,400 SH   SOLE 13,400 0 0
SHERWIN WILLIAMS CO COM 824348106 1,186 4,568 SH   SOLE 4,568 0 0
SHIRE PLC SPONSORED ADR 82481R106 16,846 82,177 SH   SOLE 82,177 0 0
SHUTTERFLY INC COM 82568P304 1,453 32,602 SH   SOLE 32,602 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 122 20,100 SH   SOLE 20,100 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,162 9,392 SH   SOLE 9,392 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 739 23,578 SH   SOLE 23,578 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 445 28,400 SH   SOLE 28,400 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 168 11,675 SH   SOLE 11,675 0 0
SILVER STD RES INC COM 82823L106 307 59,193 SH   SOLE 59,193 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,714 19,100 SH   SOLE 19,100 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 969 1,000,000 PRN   SOLE 1,000,000 0 0
SINA CORP ORD G81477104 2,470 50,000 SH Put SOLE 50,000 0 0
SINA CORP ORD G81477104 1,707 34,558 SH   SOLE 34,558 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 358 11,000 SH   SOLE 11,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,044 256,600 SH   SOLE 256,600 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,681 158,000 SH Put SOLE 158,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 361 17,900 SH   SOLE 17,900 0 0
SKECHERS U S A INC CL A 830566105 1,832 60,642 SH   SOLE 60,642 0 0
SM ENERGY CO COM 78454L100 2,611 132,800 SH   SOLE 132,800 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 815 22,894 SH   SOLE 22,894 0 0
SMITH & WESSON HLDG CORP COM 831756101 2,870 130,567 SH   SOLE 130,567 0 0
SOHU COM INC COM 83408W103 1,281 22,400 SH   SOLE 22,400 0 0
SOLAR CAP LTD COM 83413U100 274 16,700 SH   SOLE 16,700 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,361 83,800 SH   SOLE 83,800 0 0
SONIC CORP COM 835451105 373 11,557 SH   SOLE 11,557 0 0
SONY CORP ADR NEW 835699307 2,463 100,100 SH   SOLE 100,100 0 0
SOUFUN HLDGS LTD ADR 836034108 1,700 230,000 SH Put SOLE 230,000 0 0
SOUFUN HLDGS LTD ADR 836034108 1,724 233,300 SH   SOLE 233,300 0 0
SOUTHWEST AIRLS CO COM 844741108 16,229 376,900 SH   SOLE 376,900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 483 68,000 SH Call SOLE 68,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 20,948 2,946,300 SH Put SOLE 2,946,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,339 188,302 SH   SOLE 188,302 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,079,474 10,200,000 SH Call SOLE 10,200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 203,870 1,000,000 SH Put SOLE 1,000,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,944 118,719 SH   SOLE 118,719 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 315 31,428 SH   SOLE 31,428 0 0
SPX FLOW INC COM 78469X107 1,522 54,530 SH   SOLE 54,530 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,876 27,482 SH   SOLE 27,482 0 0
ST JUDE MED INC COM 790849103 3,688 59,700 SH   SOLE 59,700 0 0
STAMPS COM INC COM NEW 852857200 3,179 29,000 SH   SOLE 29,000 0 0
STAPLES INC COM 855030102 689 72,709 SH   SOLE 72,709 0 0
STARWOOD PPTY TR INC COM 85571B105 1,501 73,017 SH   SOLE 73,017 0 0
STEEL DYNAMICS INC COM 858119100 4,114 230,235 SH   SOLE 230,235 0 0
STEELCASE INC CL A 858155203 237 15,900 SH   SOLE 15,900 0 0
STEWART INFORMATION SVCS COR COM 860372101 388 10,400 SH   SOLE 10,400 0 0
STONE ENERGY CORP COM 861642106 609 141,910 SH   SOLE 141,910 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1,342 77,600 SH   SOLE 77,600 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 619 81,500 SH   SOLE 81,500 0 0
SUMMIT HOTEL PPTYS COM 866082100 122 10,200 SH   SOLE 10,200 0 0
SUMMIT MATLS INC CL A 86614U100 371 18,510 SH   SOLE 18,510 0 0
SUNCOKE ENERGY INC COM 86722A103 1,577 454,400 SH   SOLE 454,400 0 0
SUNEDISON INC COM 86732Y109 1,109 217,900 SH Call SOLE 217,900 0 0
SUNEDISON INC COM 86732Y109 2,636 517,800 SH   SOLE 517,800 0 0
SUPERIOR INDS INTL INC COM 868168105 794 43,095 SH   SOLE 43,095 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 731 54,400 SH   SOLE 54,400 0 0
SUPERVALU INC COM 868536103 4,124 608,229 SH   SOLE 608,229 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 659 16,558 SH   SOLE 16,558 0 0
SVB FINL GROUP COM 78486Q101 2,541 21,372 SH   SOLE 21,372 0 0
SWIFT TRANSN CO CL A 87074U101 3,444 249,200 SH   SOLE 249,200 0 0
SYMANTEC CORP COM 871503108 2,709 128,981 SH   SOLE 128,981 0 0
SYMETRA FINL CORP COM 87151Q106 38,976 1,226,807 SH   SOLE 1,226,807 0 0
SYNAPTICS INC COM 87157D109 418 5,200 SH   SOLE 5,200 0 0
SYNCHRONY FINL COM 87165B103 3,521 115,800 SH   SOLE 115,800 0 0
SYNOPSYS INC COM 871607107 721 15,800 SH   SOLE 15,800 0 0
SYNTEL INC COM 87162H103 285 6,291 SH   SOLE 6,291 0 0
TABLEAU SOFTWARE INC CL A 87336U105 269 2,850 SH   SOLE 2,850 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,379 60,600 SH   SOLE 60,600 0 0
TAL ED GROUP ADS REPSTG COM 874080104 876 18,853 SH   SOLE 18,853 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 226 14,156 SH   SOLE 14,156 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 491 15,000 SH   SOLE 15,000 0 0
TARGA RES CORP COM 87612G101 7,771 287,176 SH   SOLE 287,176 0 0
TARGET CORP COM 87612E106 6,490 89,375 SH   SOLE 89,375 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,468 9,500 SH   SOLE 9,500 0 0
TAUBMAN CTRS INC COM 876664103 1,710 22,286 SH   SOLE 22,286 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 173 10,800 SH   SOLE 10,800 0 0
TCF FINL CORP COM 872275102 195 13,800 SH   SOLE 13,800 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 295 8,500 SH   SOLE 8,500 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 746 17,000 SH   SOLE 17,000 0 0
TECK RESOURCES LTD CL B 878742204 1,915 496,169 SH   SOLE 496,169 0 0
TEEKAY TANKERS LTD CL A Y8565N102 96 13,928 SH   SOLE 13,928 0 0
TEGNA INC COM 87901J105 12,367 484,600 SH   SOLE 484,600 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 151 16,670 SH   SOLE 16,670 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 11,890 459,244 SH   SOLE 459,244 0 0
TEMPUR SEALY INTL INC COM 88023U101 19,599 278,154 SH   SOLE 278,154 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,567 84,718 SH   SOLE 84,718 0 0
TENNECO INC COM 880349105 946 20,600 SH   SOLE 20,600 0 0
TERADYNE INC COM 880770102 4,510 218,210 SH   SOLE 218,210 0 0
TERNIUM SA SPON ADR 880890108 363 29,174 SH   SOLE 29,174 0 0
TERRAFORM GLOBAL INC CL A 88104M101 324 57,903 SH   SOLE 57,903 0 0
TESLA MTRS INC COM 88160R101 1,008 4,200 SH Call SOLE 4,200 0 0
TESLA MTRS INC COM 88160R101 25,537 106,400 SH Put SOLE 106,400 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 58,764 62,600,000 PRN   SOLE 62,600,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 16,087 17,400,000 PRN   SOLE 17,400,000 0 0
TESORO CORP COM 881609101 1,876 17,800 SH   SOLE 17,800 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 9,870 328,900 SH   SOLE 328,900 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,803 372,800 SH   SOLE 372,800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,083 107,901 SH   SOLE 107,901 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 643 13,020 SH   SOLE 13,020 0 0
TEXAS INSTRS INC COM 882508104 537 9,800 SH   SOLE 9,800 0 0
TEXTRON INC COM 883203101 3,646 86,782 SH   SOLE 86,782 0 0
THE ADT CORPORATION COM 00101J106 676 20,500 SH   SOLE 20,500 0 0
THERAPEUTICSMD INC COM 88338N107 488 47,100 SH   SOLE 47,100 0 0
TILE SHOP HLDGS INC COM 88677Q109 332 20,222 SH   SOLE 20,222 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 326 38,500 SH   SOLE 38,500 0 0
TIME WARNER CABLE INC COM 88732J207 74,236 400,000 SH Call SOLE 400,000 0 0
TIME WARNER INC COM NEW 887317303 2,457 38,000 SH Call SOLE 38,000 0 0
TIME WARNER INC COM NEW 887317303 16,881 261,115 SH   SOLE 261,115 0 0
TIMKEN CO COM 887389104 1,121 39,200 SH   SOLE 39,200 0 0
TITAN INTL INC ILL COM 88830M102 145 36,836 SH   SOLE 36,836 0 0
TJX COS INC NEW COM 872540109 1,991 28,073 SH   SOLE 28,073 0 0
TOPBUILD CORP COM 89055F103 392 12,733 SH   SOLE 12,733 0 0
TOTAL SYS SVCS INC COM 891906109 1,758 35,300 SH   SOLE 35,300 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,019 72,500 SH   SOLE 72,500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 566 4,600 SH   SOLE 4,600 0 0
TRANSDIGM GROUP INC COM 893641100 1,660 7,265 SH   SOLE 7,265 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,534 447,000 SH Call SOLE 447,000 0 0
TRIBUNE MEDIA CO CL A 896047503 37,867 1,120,000 SH   SOLE 1,120,000 0 0
TRINITY INDS INC COM 896522109 327 13,600 SH   SOLE 13,600 0 0
TRUEBLUE INC COM 89785X101 242 9,377 SH   SOLE 9,377 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 157 19,790 SH   SOLE 19,790 0 0
TURQUOISE HILL RES LTD COM 900435108 898 353,700 SH   SOLE 353,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 13,580 500,000 SH Call SOLE 500,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 81,480 3,000,000 SH Put SOLE 3,000,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 76,048 2,800,000 SH   SOLE 2,800,000 0 0
TWO HBRS INVT CORP COM 90187B101 474 58,548 SH   SOLE 58,548 0 0
U S SILICA HLDGS INC COM 90346E103 272 14,500 SH   SOLE 14,500 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,571 19,300 SH   SOLE 19,300 0 0
ULTRA PETROLEUM CORP COM 903914109 2,872 1,148,800 SH Put SOLE 1,148,800 0 0
ULTRA PETROLEUM CORP COM 903914109 2,939 1,175,769 SH   SOLE 1,175,769 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 514 33,700 SH   SOLE 33,700 0 0
UNILEVER N V N Y SHS NEW 904784709 2,963 68,400 SH   SOLE 68,400 0 0
UNISYS CORP COM NEW 909214306 1,786 161,644 SH   SOLE 161,644 0 0
UNIT CORP COM 909218109 3,454 283,125 SH   SOLE 283,125 0 0
UNITED CONTL HLDGS INC COM 910047109 4,074 71,100 SH Put SOLE 71,100 0 0
UNITED CONTL HLDGS INC COM 910047109 4,624 80,700 SH   SOLE 80,700 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 28,548 3,292,742 SH   SOLE 3,292,742 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 74,176 6,743,244 SH   SOLE 6,743,244 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 235 1,500 SH   SOLE 1,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,861 24,319 SH   SOLE 24,319 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,936 35,566 SH   SOLE 35,566 0 0
UNIVERSAL FST PRODS INC COM 913543104 403 5,900 SH   SOLE 5,900 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,007 41,900 SH   SOLE 41,900 0 0
UNUM GROUP COM 91529Y106 220 6,600 SH   SOLE 6,600 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,737 13,600 SH   SOLE 13,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,379 19,500 SH   SOLE 19,500 0 0
VANTIV INC CL A 92210H105 4,780 100,800 SH   SOLE 100,800 0 0
VCA INC COM 918194101 280 5,094 SH   SOLE 5,094 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 61 10,900 SH   SOLE 10,900 0 0
VEREIT INC COM 92339V100 4,367 551,400 SH Call SOLE 551,400 0 0
VEREIT INC COM 92339V100 1,247 157,400 SH Put SOLE 157,400 0 0
VEREIT INC COM 92339V100 18,748 2,367,203 SH   SOLE 2,367,203 0 0
VERIFONE SYS INC COM 92342Y109 585 20,885 SH   SOLE 20,885 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 76,122 29,750,000 PRN   SOLE 29,750,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,083 48,346 SH   SOLE 48,346 0 0
VIACOM INC NEW CL B 92553P201 1,006 24,450 SH   SOLE 24,450 0 0
VIAD CORP COM NEW 92552R406 960 34,000 SH   SOLE 34,000 0 0
VIRTU FINL INC CL A 928254101 240 10,600 SH   SOLE 10,600 0 0
VIRTUSA CORP COM 92827P102 1,125 27,218 SH   SOLE 27,218 0 0
VISA INC COM CL A 92826C839 887 11,433 SH   SOLE 11,433 0 0
VISTA OUTDOOR INC COM 928377100 60,756 1,365,000 SH   SOLE 1,365,000 0 0
VISTEON CORP COM NEW 92839U206 7,305 63,800 SH   SOLE 63,800 0 0
VMWARE INC CL A COM 928563402 1,488 26,300 SH   SOLE 26,300 0 0
VONAGE HLDGS CORP COM 92886T201 1,368 238,256 SH   SOLE 238,256 0 0
VOYA FINL INC COM 929089100 2,004 54,300 SH   SOLE 54,300 0 0
WABCO HLDGS INC COM 92927K102 324 3,170 SH   SOLE 3,170 0 0
WASTE MGMT INC DEL COM 94106L109 247 4,626 SH   SOLE 4,626 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 10,755 1,281,900 SH   SOLE 1,281,900 0 0
WEB COM GROUP INC COM 94733A104 2,721 136,000 SH   SOLE 136,000 0 0
WEBMD HEALTH CORP COM 94770V102 1,435 29,710 SH   SOLE 29,710 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,988 87,200 SH   SOLE 87,200 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 460 13,308 SH   SOLE 13,308 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 485 6,200 SH   SOLE 6,200 0 0
WELLS FARGO & CO NEW COM 949746101 7,504 138,036 SH   SOLE 138,036 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 328 27,400 SH   SOLE 27,400 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 16,833 10,790,000 PRN   SOLE 10,790,000 0 0
WESTERN REFNG INC COM 959319104 4,114 115,500 SH   SOLE 115,500 0 0
WESTLAKE CHEM CORP COM 960413102 2,922 53,800 SH   SOLE 53,800 0 0
WESTROCK CO COM 96145D105 1,506 33,008 SH   SOLE 33,008 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 945 1,300 SH   SOLE 1,300 0 0
WHITING PETE CORP NEW COM 966387102 755 80,000 SH Call SOLE 80,000 0 0
WHITING PETE CORP NEW COM 966387102 29,393 3,113,700 SH   SOLE 3,113,700 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 470 15,900 SH   SOLE 15,900 0 0
WILLIAMS SONOMA INC COM 969904101 5,123 87,700 SH   SOLE 87,700 0 0
WIX COM LTD SHS M98068105 360 15,835 SH   SOLE 15,835 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 614 19,700 SH   SOLE 19,700 0 0
WORTHINGTON INDS INC COM 981811102 657 21,800 SH   SOLE 21,800 0 0
WPP PLC NEW ADR 92937A102 248 2,161 SH   SOLE 2,161 0 0
WPX ENERGY INC PFD SER A CV 98212B202 5,556 175,000 SH   SOLE 175,000 0 0
WPX ENERGY INC COM 98212B103 2,009 350,000 SH Call SOLE 350,000 0 0
WPX ENERGY INC COM 98212B103 20,534 3,577,357 SH   SOLE 3,577,357 0 0
XILINX INC COM 983919101 2,151 45,800 SH   SOLE 45,800 0 0
YAHOO INC COM 984332106 207,875 6,250,000 SH   SOLE 6,250,000 0 0
YANDEX N V SHS CLASS A N97284108 4,600 292,596 SH   SOLE 292,596 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1,151 81,204 SH   SOLE 81,204 0 0
YUM BRANDS INC COM 988498101 5,187 71,000 SH   SOLE 71,000 0 0
YY INC ADS REPCOM CLA 98426T106 6,247 100,000 SH Put SOLE 100,000 0 0
YY INC ADS REPCOM CLA 98426T106 2,436 39,000 SH   SOLE 39,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 313 4,500 SH   SOLE 4,500 0 0
ZIONS BANCORPORATION COM 989701107 745 27,300 SH   SOLE 27,300 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 861 103,667 SH   SOLE 103,667 0 0
ZOETIS INC CL A 98978V103 12,932 269,868 SH   SOLE 269,868 0 0
ZYNGA INC CL A 98986T108 1,898 708,058 SH   SOLE 708,058 0 0