The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
* AAR CORP | COM | 000361105 | 398 | 17,108 | SH | SOLE | 17,108 | 0 | 0 | ||
* ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 936 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
* ADOBE SYS INC | COM | 00724F101 | 280 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
* ADVANCED ENERGY INDS | COM | 007973100 | 446 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
* AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 381 | 23,284 | SH | SOLE | 23,284 | 0 | 0 | ||
* AES CORP | COM | 00130H105 | 442 | 37,418 | SH | SOLE | 37,418 | 0 | 0 | ||
* AGL RES INC | COM | 001204106 | 105,062 | 1,612,859 | SH | SOLE | 1,612,859 | 0 | 0 | ||
* AIR METHODS CORP | COM PAR $.06 | 009128307 | 321 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
* AIRGAS INC | COM | 009363102 | 67,979 | 479,941 | SH | SOLE | 479,941 | 0 | 0 | ||
* ALASKA AIR GROUP INC | COM | 011659109 | 399 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
* ALERE INC | COM | 01449J105 | 72,998 | 1,442,368 | SH | SOLE | 1,442,368 | 0 | 0 | ||
* ALLERGAN PLC | SHS | G0177J108 | 207,845 | 775,453 | SH | SOLE | 775,453 | 0 | 0 | ||
* ALLERGAN PLC | SHS | G0177J108 | 53,606 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
* ALLERGAN PLC | SHS | G0177J108 | 80,409 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
* ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 443 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
* ALLSTATE CORP | COM | 020002101 | 225 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
* ALPS ETF TR | ALERIAN MLP | 00162Q866 | 8,175 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
* ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 426 | 35,504 | SH | SOLE | 35,504 | 0 | 0 | ||
* AMAZON COM INC | COM | 023135106 | 324 | 545 | SH | SOLE | 545 | 0 | 0 | ||
* AMERICAN AIRLS GROUP INC | COM | 02376R102 | 648 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | ||
* AMERICAN INTL GROUP INC | COM NEW | 026874784 | 346 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
* AMERICAN RAILCAR INDS INC | COM | 02916P103 | 324 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
* AMERIPRISE FINL INC | COM | 03076C106 | 379 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
* AMERISOURCEBERGEN CORP | COM | 03073E105 | 344 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
* AMETEK INC NEW | COM | 031100100 | 271 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
* AMKOR TECHNOLOGY INC | COM | 031652100 | 352 | 59,693 | SH | SOLE | 59,693 | 0 | 0 | ||
* AMPHENOL CORP NEW | CL A | 032095101 | 350 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
* ANNALY CAP MGMT INC | COM | 035710409 | 387 | 37,679 | SH | SOLE | 37,679 | 0 | 0 | ||
* APACHE CORP | COM | 037411105 | 423 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
* APTARGROUP INC | COM | 038336103 | 232 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
* ARCHER DANIELS MIDLAND CO | COM | 039483102 | 655 | 18,051 | SH | SOLE | 18,051 | 0 | 0 | ||
* ARCHROCK INC | COM | 03957W106 | 496 | 61,998 | SH | SOLE | 61,998 | 0 | 0 | ||
* ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 14,093 | 1,271,917 | SH | DFND | 1 | 1,271,917 | 0 | 0 | |
* ASHLAND INC NEW | COM | 044209104 | 416 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
* ASSURANT INC | COM | 04621X108 | 337 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
* ASTORIA FINL CORP | COM | 046265104 | 18,603 | 1,174,418 | SH | SOLE | 1,174,418 | 0 | 0 | ||
* AT&T INC | COM | 00206R102 | 664 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
* ATMEL CORP | COM | 049513104 | 97,862 | 12,051,964 | SH | SOLE | 12,051,964 | 0 | 0 | ||
* AUTODESK INC | COM | 052769106 | 256 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
* AUTOLIV INC | COM | 052800109 | 213 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
* AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 425 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
* AUTOZONE INC | COM | 053332102 | 273 | 343 | SH | SOLE | 343 | 0 | 0 | ||
* AVERY DENNISON CORP | COM | 053611109 | 252 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
* AVON PRODS INC | COM | 054303102 | 532 | 110,619 | SH | SOLE | 110,619 | 0 | 0 | ||
* BADGER METER INC | COM | 056525108 | 266 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
* BAKER HUGHES INC | COM | 057224107 | 77,587 | 1,770,173 | SH | SOLE | 1,770,173 | 0 | 0 | ||
* BANK AMER CORP | COM | 060505104 | 4,551 | 336,600 | SH | SOLE | 336,600 | 0 | 0 | ||
* BANK AMER CORP | COM | 060505104 | 7,842 | 580,000 | SH | Call | SOLE | 580,000 | 0 | 0 | |
* BANK NEW YORK MELLON CORP | COM | 064058100 | 344 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
* BARD C R INC | COM | 067383109 | 223 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
* BAXALTA INC | COM | 07177M103 | 2,020 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
* BAXTER INTL INC | COM | 071813109 | 906 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | ||
* BB&T CORP | COM | 054937107 | 861 | 25,876 | SH | SOLE | 25,876 | 0 | 0 | ||
* BECTON DICKINSON & CO | COM | 075887109 | 759 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
* BED BATH & BEYOND INC | COM | 075896100 | 402 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
* BEMIS INC | COM | 081437105 | 219 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
* BIO RAD LABS INC | CL A | 090572207 | 245 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
* BIO TECHNE CORP | COM | 09073M104 | 239 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
* BLOCK H & R INC | COM | 093671105 | 544 | 20,608 | SH | SOLE | 20,608 | 0 | 0 | ||
* BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 99,463 | 6,747,829 | SH | DFND | 1 | 6,747,829 | 0 | 0 | |
* BOEING CO | COM | 097023105 | 300 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
* BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 255 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
* BRISTOL MYERS SQUIBB CO | COM | 110122108 | 405 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
* BRISTOW GROUP INC | COM | 110394103 | 286 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | ||
* BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 468 | 44,219 | SH | SOLE | 44,219 | 0 | 0 | ||
* BROWN FORMAN CORP | CL B | 115637209 | 351 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
* C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 361 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
* CABELAS INC | COM | 126804301 | 411 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
* CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 48,524 | 1,470,419 | SH | SOLE | 1,470,419 | 0 | 0 | ||
* CADENCE DESIGN SYSTEM INC | COM | 127387108 | 436 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | ||
* CAE INC | COM | 124765108 | 271 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
* CALPINE CORP | COM NEW | 131347304 | 352 | 23,196 | SH | SOLE | 23,196 | 0 | 0 | ||
* CAMERON INTERNATIONAL CORP | COM | 13342B105 | 71,823 | 1,071,183 | SH | SOLE | 1,071,183 | 0 | 0 | ||
* CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 377 | 38,146 | SH | SOLE | 38,146 | 0 | 0 | ||
* CARDINAL HEALTH INC | COM | 14149Y108 | 245 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
* CARMIKE CINEMAS INC | COM | 143436400 | 34,479 | 1,147,766 | SH | SOLE | 1,147,766 | 0 | 0 | ||
* CARNIVAL CORP | PAIRED CTF | 143658300 | 262 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
* CARRIZO OIL & GAS INC | COM | 144577103 | 407 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
* CARTER INC | COM | 146229109 | 4,215 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
* CBIZ INC | COM | 124805102 | 290 | 28,720 | SH | SOLE | 28,720 | 0 | 0 | ||
* CENTENE CORP DEL | COM | 15135B101 | 24,628 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
* CENTURYLINK INC | COM | 156700106 | 221 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
* CHECKPOINT SYS INC | COM | 162825103 | 5,386 | 532,262 | SH | SOLE | 532,262 | 0 | 0 | ||
* CHEMED CORP NEW | COM | 16359R103 | 259 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
* CHICOS FAS INC | COM | 168615102 | 500 | 37,667 | SH | SOLE | 37,667 | 0 | 0 | ||
* CHILDRENS PL INC | COM | 168905107 | 455 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
* CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 213 | 453 | SH | SOLE | 453 | 0 | 0 | ||
* CIGNA CORPORATION | COM | 125509109 | 131,530 | 958,393 | SH | SOLE | 958,393 | 0 | 0 | ||
* CINCINNATI FINL CORP | COM | 172062101 | 1,282 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
* CITIGROUP INC | COM NEW | 172967424 | 4,423 | 105,944 | SH | SOLE | 105,944 | 0 | 0 | ||
* CITIGROUP INC | COM NEW | 172967424 | 9,603 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
* CITIZENS FINL GROUP INC | COM | 174610105 | 436 | 20,809 | SH | SOLE | 20,809 | 0 | 0 | ||
* CLEARWATER PAPER CORP | COM | 18538R103 | 444 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
* CLOROX CO DEL | COM | 189054109 | 392 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
* COACH INC | COM | 189754104 | 349 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
* COCA COLA CO | COM | 191216100 | 217 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
* COMCAST CORP NEW | CL A | 20030N101 | 35,432 | 580,088 | SH | SOLE | 580,088 | 0 | 0 | ||
* COMMERCIAL METALS CO | COM | 201723103 | 484 | 28,531 | SH | SOLE | 28,531 | 0 | 0 | ||
* COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 212 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
* CREE INC | COM | 225447101 | 366 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
* CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,963 | 253,874 | SH | DFND | 1 | 253,874 | 0 | 0 | |
* CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 770 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
* CROWN HOLDINGS INC | COM | 228368106 | 389 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
* CROWN MEDIA HLDGS INC | CL A | 228411104 | 399 | 78,488 | SH | SOLE | 78,488 | 0 | 0 | ||
* CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 388 | 44,777 | SH | SOLE | 44,777 | 0 | 0 | ||
* DANA HLDG CORP | COM | 235825205 | 444 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
* DANAHER CORP DEL | COM | 235851102 | 13,383 | 141,083 | SH | SOLE | 141,083 | 0 | 0 | ||
* DARDEN RESTAURANTS INC | COM | 237194105 | 371 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
* DEERE & CO | COM | 244199105 | 903 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
* DENTSPLY SIRONA INC | COM | 24906P109 | 283 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
* DIAMONDBACK ENERGY INC | COM | 25278X109 | 57,777 | 748,600 | SH | DFND | 1 | 748,600 | 0 | 0 | |
* DIGITAL RLTY TR INC | COM | 253868103 | 445 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
* DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 394 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
* DISH NETWORK CORP | CL A | 25470M109 | 592 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
* DOLLAR TREE INC | COM | 256746108 | 356 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
* DOMINOS PIZZA INC | COM | 25754A201 | 457 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
* DOMTAR CORP | COM NEW | 257559203 | 452 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
* DOVER CORP | COM | 260003108 | 274 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
* DOW CHEM CO | COM | 260543103 | 535 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
* DR PEPPER SNAPPLE GROUP INC | COM | 23138E109 | 441 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
* EASTMAN CHEM CO | COM | 277432100 | 203 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
* ECHOSTAR CORP | CL A | 278768106 | 446 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
* EDGEWELL PERS CARE CO | COM | 28035Q102 | 388 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
* EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 322 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
* EMPIRE DIST ELEC CO | COM | 291641108 | 60,584 | 1,833,115 | SH | SOLE | 1,833,115 | 0 | 0 | ||
* ENBRIDGE INC | COM | 29250N105 | 64,542 | 1,660,000 | SH | DFND | 1 | 1,660,000 | 0 | 0 | |
* ENDO INTL PLC | SHS | G30401106 | 369 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
* ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,426 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
* ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,565 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
* ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 75,726 | 6,273,895 | SH | DFND | 1 | 6,273,895 | 0 | 0 | |
* ENNIS INC | COM | 293389102 | 284 | 14,514 | SH | SOLE | 14,514 | 0 | 0 | ||
* EQUIFAX INC | COM | 294429105 | 230 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
* ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 294 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
* EXLSERVICE HOLDINGS INC | COM | 302081104 | 217 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
* EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 266 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
* EXTERRAN CORP | COM | 30227H106 | 47,408 | 3,066,488 | SH | DFND | 1 | 3,066,488 | 0 | 0 | |
* FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 44,524 | 2,226,221 | SH | SOLE | 2,226,221 | 0 | 0 | ||
* FIDELITY NATL INFORMATION SV | COM | 31620M106 | 343 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
* FIREEYE INC | COM | 31816Q101 | 1,678 | 93,300 | SH | Call | SOLE | 93,300 | 0 | 0 | |
* FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,831 | 218,768 | SH | SOLE | 218,768 | 0 | 0 | ||
* FIRST NIAGARA FINL GP INC | COM | 33582V108 | 90,873 | 9,387,695 | SH | SOLE | 9,387,695 | 0 | 0 | ||
* FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 304 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
* FIRSTMERIT CORP | COM | 337915102 | 100,592 | 4,778,717 | SH | SOLE | 4,778,717 | 0 | 0 | ||
* FLUOR CORP NEW | COM | 343412102 | 426 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
* FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 613 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
* FRESH MKT INC | COM | 35804H106 | 530 | 18,581 | SH | SOLE | 18,581 | 0 | 0 | ||
* FTI CONSULTING INC | COM | 302941109 | 370 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
* GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,546 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
* GARTNER INC | COM | 366651107 | 403 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
* GATX CORP | COM | 361448103 | 415 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
* GENERAL ELECTRIC CO | COM | 369604103 | 557 | 17,513 | SH | SOLE | 17,513 | 0 | 0 | ||
* GENESCO INC | COM | 371532102 | 388 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
* GENUINE PARTS CO | COM | 372460105 | 365 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
* GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 148 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
* GULFPORT ENERGY CORP | COM NEW | 402635304 | 6,377 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
* HANESBRANDS INC | COM | 410345102 | 218 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
* HARSCO CORP | COM | 415864107 | 298 | 54,626 | SH | SOLE | 54,626 | 0 | 0 | ||
* HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 247 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
* HASBRO INC | COM | 418056107 | 703 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
* HAWAIIAN HOLDINGS INC | COM | 419879101 | 470 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
* HCA HOLDINGS INC | COM | 40412C101 | 21,736 | 278,484 | SH | SOLE | 278,484 | 0 | 0 | ||
* HEALTHWAYS INC | COM | 422245100 | 140 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
* HEARTLAND EXPRESS INC | COM | 422347104 | 230 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
* HEARTLAND PMT SYS INC | COM | 42235N108 | 103,053 | 1,067,132 | SH | SOLE | 1,067,132 | 0 | 0 | ||
* HIBBETT SPORTS INC | COM | 428567101 | 422 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
* HOLLYFRONTIER CORP | COM | 436106108 | 350 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
* HORMEL FOODS CORP | COM | 440452100 | 877 | 20,281 | SH | SOLE | 20,281 | 0 | 0 | ||
* HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 411 | 20,593 | SH | SOLE | 20,593 | 0 | 0 | ||
* HP INC | COM | 40434L105 | 437 | 35,504 | SH | SOLE | 35,504 | 0 | 0 | ||
* HSN INC | COM | 404303109 | 233 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
* HUNTINGTON INGALLS INDS INC | COM | 446413106 | 425 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
* IAC INTERACTIVECORP | COM | 44919P508 | 348 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
* IDEXX LABS INC | COM | 45168D104 | 411 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
* ILLUMINA INC | COM | 452327109 | 694 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
* INGERSOLL-RAND PLC | SHS | G47791101 | 215 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
* INGRAM MICRO INC | CL A | 457153104 | 104,334 | 2,905,433 | SH | SOLE | 2,905,433 | 0 | 0 | ||
* INNOSPEC INC | COM | 45768S105 | 232 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
* INTL PAPER CO | COM | 460146103 | 3,283 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
* INVESCO LTD | SHS | G491BT108 | 2,308 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
* ISHARES TR | MSCI EMG MKT ETF | 464287234 | 205,500 | 6,000,000 | SH | Put | SOLE | 6,000,000 | 0 | 0 | |
* ITC HLDGS CORP | COM | 465685105 | 107,171 | 2,459,748 | SH | SOLE | 2,459,748 | 0 | 0 | ||
* JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,613 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
* JARDEN CORP | COM | 471109108 | 130,052 | 2,206,146 | SH | SOLE | 2,206,146 | 0 | 0 | ||
* JOHNSON & JOHNSON | COM | 478160104 | 223 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
* JONES ENERGY INC | COM CL A | 48019R108 | 6,862 | 2,060,592 | SH | DFND | 1 | 2,060,592 | 0 | 0 | |
* JOURNAL MEDIA GROUP INC | COM | 48114A109 | 6,193 | 517,812 | SH | SOLE | 517,812 | 0 | 0 | ||
* JOY GLOBAL INC | COM | 481165108 | 564 | 35,117 | SH | SOLE | 35,117 | 0 | 0 | ||
* JPMORGAN CHASE & CO | COM | 46625H100 | 5,952 | 100,512 | SH | SOLE | 100,512 | 0 | 0 | ||
* JPMORGAN CHASE & CO | COM | 46625H100 | 3,885 | 65,600 | SH | Call | SOLE | 65,600 | 0 | 0 | |
* KANSAS CITY SOUTHERN | COM NEW | 485170302 | 368 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
* KIMCO RLTY CORP | COM | 49446R109 | 203 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
* KOHLS CORP | COM | 500255104 | 336 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
* KULICKE & SOFFA INDS INC | COM | 501242101 | 159 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
* LAKE SHORE GOLD CORP | COM | 510728108 | 25,912 | 17,828,500 | SH | SOLE | 17,828,500 | 0 | 0 | ||
* LANDSTAR SYS INC | COM | 515098101 | 292 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
* LAS VEGAS SANDS CORP | COM | 517834107 | 232 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
* LILLY ELI & CO | COM | 532457108 | 895 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
* LITTELFUSE INC | COM | 537008104 | 254 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
* LOEWS CORP | COM | 540424108 | 373 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
* LPL FINL HLDGS INC | COM | 50212V100 | 293 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | ||
* LUMINEX CORP DEL | COM | 55027E102 | 238 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
* MACERICH CO | COM | 554382101 | 331 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
* MARATHON PETE CORP | COM | 56585A102 | 63,206 | 1,700,000 | SH | DFND | 1 | 1,700,000 | 0 | 0 | |
* MARKEL CORP | COM | 570535104 | 281 | 315 | SH | SOLE | 315 | 0 | 0 | ||
* MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 5,343 | 97,000 | SH | Put | SOLE | 97,000 | 0 | 0 | |
* MARRIOTT INTL INC NEW | CL A | 571903202 | 20,325 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
* MATTEL INC | COM | 577081102 | 296 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
* MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 264 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
* MBIA INC | COM | 55262C100 | 470 | 53,070 | SH | SOLE | 53,070 | 0 | 0 | ||
* MCDONALDS CORP | COM | 580135101 | 279 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
* MEDIA GEN INC NEW | COM | 58441K100 | 15,536 | 952,573 | SH | SOLE | 952,573 | 0 | 0 | ||
* MEDIVATION INC | COM | 58501N101 | 491 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
* METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 579 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
* MICROCHIP TECHNOLOGY INC | COM | 595017104 | 320 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
* MICRON TECHNOLOGY INC | COM | 595112103 | 18,323 | 1,750,000 | SH | Call | SOLE | 1,750,000 | 0 | 0 | |
* MOLSON COORS BREWING CO | CL B | 60871R209 | 41,026 | 426,559 | SH | SOLE | 426,559 | 0 | 0 | ||
* MURPHY USA INC | COM | 626755102 | 268 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
* MYLAN N V | SHS EURO | N59465109 | 311 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
* MYLAN N V | SHS EURO | N59465109 | 2,781 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
* MYRIAD GENETICS INC | COM | 62855J104 | 266 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
* NABORS INDUSTRIES LTD | SHS | G6359F103 | 492 | 53,471 | SH | SOLE | 53,471 | 0 | 0 | ||
* NAVIENT CORP | COM | 63938C108 | 456 | 38,115 | SH | SOLE | 38,115 | 0 | 0 | ||
* NETSCOUT SYS INC | COM | 64115T104 | 388 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | ||
* NEWPORT CORP | COM | 651824104 | 42,373 | 1,842,286 | SH | SOLE | 1,842,286 | 0 | 0 | ||
* NISOURCE INC | COM | 65473P105 | 392 | 16,618 | SH | SOLE | 16,618 | 0 | 0 | ||
* NOBLE ENERGY INC | COM | 655044105 | 387 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
* NORTHERN TR CORP | COM | 665859104 | 381 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
* NORTHROP GRUMMAN CORP | COM | 666807102 | 371 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
* NORTHWESTERN CORP | COM NEW | 668074305 | 408 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
* NUCOR CORP | COM | 670346105 | 3,075 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
* OFFICE DEPOT INC | COM | 676220106 | 35,070 | 4,939,489 | SH | SOLE | 4,939,489 | 0 | 0 | ||
* OFFICE DEPOT INC | COM | 676220106 | 25,926 | 3,651,597 | SH | SOLE | 3,651,597 | 0 | 0 | ||
* OFFICE DEPOT INC | COM | 676220106 | 17,750 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
* PANERA BREAD CO | CL A | 69840W108 | 290 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
* PAPA JOHNS INTL INC | COM | 698813102 | 214 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
* PAREXEL INTL CORP | COM | 699462107 | 215 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
* PATTERSON COMPANIES INC | COM | 703395103 | 270 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
* PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 471 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
* PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 471 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
* PDL BIOPHARMA INC | COM | 69329Y104 | 374 | 112,375 | SH | SOLE | 112,375 | 0 | 0 | ||
* PENNYMAC MTG INVT TR | COM | 70931T103 | 359 | 26,337 | SH | SOLE | 26,337 | 0 | 0 | ||
* PEPSICO INC | COM | 713448108 | 830 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
* PFIZER INC | COM | 717081103 | 29,640 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
* PHOTRONICS INC | COM | 719405102 | 185 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
* PIEDMONT NAT GAS INC | COM | 720186105 | 99,781 | 1,667,738 | SH | SOLE | 1,667,738 | 0 | 0 | ||
* PIONEER NAT RES CO | COM | 723787107 | 98,984 | 703,309 | SH | DFND | 1 | 703,309 | 0 | 0 | |
* PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,741 | 200,395 | SH | SOLE | 200,395 | 0 | 0 | ||
* PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 31,544 | 3,629,945 | SH | DFND | 1 | 3,629,945 | 0 | 0 | |
* POLYONE CORP | COM | 73179P106 | 403 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
* POPEYES LA KITCHEN INC | COM | 732872106 | 512 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
* POWERSECURE INTL INC | COM | 73936N105 | 19,741 | 1,056,255 | SH | SOLE | 1,056,255 | 0 | 0 | ||
* PPG INDS INC | COM | 693506107 | 4,460 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
* PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,394 | 126,135 | SH | SOLE | 126,135 | 0 | 0 | ||
* PRICE T ROWE GROUP INC | COM | 74144T108 | 272 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
* PRICELINE GRP INC | COM NEW | 741503403 | 2,281 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
* PROCTER & GAMBLE CO | COM | 742718109 | 354 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
* PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 91,448 | 2,947,068 | SH | SOLE | 2,947,068 | 0 | 0 | ||
* PROLOGIS INC | COM | 74340W103 | 597 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
* PUBLIC STORAGE | COM | 74460D109 | 745 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
* QTS RLTY TR INC | COM CL A | 74736A103 | 1,658 | 35,004 | SH | SOLE | 35,004 | 0 | 0 | ||
* QUALCOMM INC | COM | 747525103 | 217 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
* QUANTA SVCS INC | COM | 74762E102 | 428 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
* QUESTAR CORP | COM | 748356102 | 104,438 | 4,211,229 | SH | SOLE | 4,211,229 | 0 | 0 | ||
* RAYTHEON CO | COM NEW | 755111507 | 717 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
* RED HAT INC | COM | 756577102 | 3,815 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
* REGENERON PHARMACEUTICALS | COM | 75886F107 | 428 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
* REGIONS FINL CORP NEW | COM | 7591EP100 | 893 | 113,753 | SH | SOLE | 113,753 | 0 | 0 | ||
* RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 403 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
* REYNOLDS AMERICAN INC | COM | 761713106 | 1,274 | 25,328 | SH | SOLE | 25,328 | 0 | 0 | ||
* RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 14,890 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
* ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 32,121 | 996,917 | SH | SOLE | 996,917 | 0 | 0 | ||
* ROGERS COMMUNICATIONS INC | CL B | 775109200 | 712 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
* ROUSE PPTYS INC | COM | 779287101 | 23,703 | 1,289,614 | SH | SOLE | 1,289,614 | 0 | 0 | ||
* ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 78,587 | 1,597,626 | SH | DFND | 1 | 1,597,626 | 0 | 0 | |
* SANDISK CORP | COM | 80004C101 | 175,704 | 2,309,459 | SH | SOLE | 2,309,459 | 0 | 0 | ||
* SANDISK CORP | COM | 80004C101 | 92,612 | 1,217,300 | SH | Put | SOLE | 1,217,300 | 0 | 0 | |
* SANMINA CORPORATION | COM | 801056102 | 438 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
* SCHEIN HENRY INC | COM | 806407102 | 424 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
* SCHLUMBERGER LTD | COM | 806857108 | 469 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
* SCOTTS MIRACLE GRO CO | CL A | 810186106 | 236 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
* SEACOR HOLDINGS INC | COM | 811904101 | 417 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
* SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 16,770 | 486,800 | SH | Put | SOLE | 486,800 | 0 | 0 | |
* SEALED AIR CORP NEW | COM | 81211K100 | 412 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
* SEARS HLDGS CORP | COM | 812350106 | 307 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | ||
* SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 15,480 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
* SOTHEBYS | COM | 835898107 | 399 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
* SPARTANNASH CO | COM | 847215100 | 522 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
* SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,112 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
* ST JOE CO | COM | 790148100 | 408 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | ||
* STAPLES INC | COM | 855030102 | 1,724 | 156,300 | SH | Call | SOLE | 156,300 | 0 | 0 | |
* STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 264,635 | 3,318,301 | SH | SOLE | 3,318,301 | 0 | 0 | ||
* SUN LIFE FINL INC | COM | 866796105 | 822 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
* SUNCOKE ENERGY INC | COM | 86722A103 | 645 | 99,154 | SH | SOLE | 99,154 | 0 | 0 | ||
* SUNEDISON INC | COM | 86732Y109 | 259 | 478,700 | SH | Call | SOLE | 478,700 | 0 | 0 | |
* SUPERIOR INDS INTL INC | COM | 868168105 | 262 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
* SYNCHRONY FINL | COM | 87165B103 | 2,866 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
* SYSCO CORP | COM | 871829107 | 441 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
* TAL INTL GROUP INC | COM | 874083108 | 499 | 32,316 | SH | SOLE | 32,316 | 0 | 0 | ||
* TECO ENERGY INC | COM | 872375100 | 93,030 | 3,379,225 | SH | SOLE | 3,379,225 | 0 | 0 | ||
* TEEKAY CORPORATION | COM | Y8564W103 | 19,912 | 2,299,343 | SH | DFND | 1 | 2,299,343 | 0 | 0 | |
* TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 14,895 | 2,626,947 | SH | DFND | 1 | 2,626,947 | 0 | 0 | |
* TEGNA INC | COM | 87901J105 | 394 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | ||
* TELEFLEX INC | COM | 879369106 | 403 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
* TEREX CORP NEW | COM | 880779103 | 20,441 | 821,573 | SH | SOLE | 821,573 | 0 | 0 | ||
* TESLA MTRS INC | COM | 88160R101 | 712 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
* THE ADT CORPORATION | COM | 00101J106 | 494 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
* TIME INC NEW | COM | 887228104 | 374 | 24,248 | SH | SOLE | 24,248 | 0 | 0 | ||
* TIME WARNER INC | COM NEW | 887317303 | 20,299 | 279,800 | SH | SOLE | 279,800 | 0 | 0 | ||
* TORO CO | COM | 891092108 | 326 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
* TORONTO DOMINION BK ONT | COM NEW | 891160509 | 315 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
* TRANSCANADA CORP | COM | 89353D107 | 2,439 | 62,056 | SH | SOLE | 62,056 | 0 | 0 | ||
* TRANSCANADA CORP | COM | 89353D107 | 126,740 | 3,224,107 | SH | DFND | 1 | 3,224,107 | 0 | 0 | |
* TRANSOCEAN LTD | REG SHS | H8817H100 | 146 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
* TRAVELERS COMPANIES INC | COM | 89417E109 | 400 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
* TRI POINTE GROUP INC | COM | 87265H109 | 397 | 33,712 | SH | SOLE | 33,712 | 0 | 0 | ||
* TRIPADVISOR INC | COM | 896945201 | 294 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
* TUMI HLDGS INC | COM | 89969Q104 | 71,929 | 2,681,925 | SH | SOLE | 2,681,925 | 0 | 0 | ||
* TYSON FOODS INC | CL A | 902494103 | 382 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
* UDR INC | COM | 902653104 | 255 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
* UNION PAC CORP | COM | 907818108 | 997 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
* UNITED CONTL HLDGS INC | COM | 910047109 | 434 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
* UNITED RENTALS INC | COM | 911363109 | 464 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
* UNITED STATES OIL FUND LP | UNITS | 91232N108 | 14,550 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
* UNITED STATES STL CORP NEW | COM | 912909108 | 783 | 48,757 | SH | SOLE | 48,757 | 0 | 0 | ||
* UNIVERSAL CORP VA | COM | 913456109 | 281 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
* VAIL RESORTS INC | COM | 91879Q109 | 221 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
* VALSPAR CORP | COM | 920355104 | 83,668 | 781,794 | SH | SOLE | 781,794 | 0 | 0 | ||
* VECTOR GROUP LTD | COM | 92240M108 | 293 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
* VENTAS INC | COM | 92276F100 | 241 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
* VERISIGN INC | COM | 92343E102 | 587 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
* VIACOM INC NEW | CL B | 92553P201 | 376 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
* VOCERA COMMUNICATIONS INC | COM | 92857F107 | 234 | 18,387 | SH | SOLE | 18,387 | 0 | 0 | ||
* WATSCO INC | COM | 942622200 | 260 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
* WD-40 CO | COM | 929236107 | 240 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
* WEATHERFORD INTL PLC | ORD SHS | G48833100 | 451 | 57,907 | SH | SOLE | 57,907 | 0 | 0 | ||
* WEBMD HEALTH CORP | COM | 94770V102 | 425 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
* WELLS FARGO & CO NEW | COM | 949746101 | 6,453 | 133,431 | SH | SOLE | 133,431 | 0 | 0 | ||
* WELLS FARGO & CO NEW | COM | 949746101 | 4,759 | 98,400 | SH | Call | SOLE | 98,400 | 0 | 0 | |
* WENDYS CO | COM | 95058W100 | 385 | 35,355 | SH | SOLE | 35,355 | 0 | 0 | ||
* WESTERN DIGITAL CORP | COM | 958102105 | 21,050 | 445,600 | SH | Call | SOLE | 445,600 | 0 | 0 | |
* WESTERN UN CO | COM | 959802109 | 572 | 29,663 | SH | SOLE | 29,663 | 0 | 0 | ||
* WEYERHAEUSER CO | COM | 962166104 | 3,098 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
* WHIRLPOOL CORP | COM | 963320106 | 2,705 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
* WHITEWAVE FOODS CO | COM | 966244105 | 8,639 | 212,584 | SH | SOLE | 212,584 | 0 | 0 | ||
* WHITEWAVE FOODS CO | COM | 966244105 | 20,320 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
* WHOLE FOODS MKT INC | COM | 966837106 | 393 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
* WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 226 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
* WILSHIRE BANCORP INC | COM | 97186T108 | 6,794 | 659,573 | SH | SOLE | 659,573 | 0 | 0 | ||
* WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 469 | 61,031 | SH | SOLE | 61,031 | 0 | 0 | ||
* XILINX INC | COM | 983919101 | 1,061 | 22,375 | SH | SOLE | 22,375 | 0 | 0 | ||
* XL GROUP PLC | SHS | G98290102 | 330 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
* ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,265 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
* ZUMIEZ INC | COM | 989817101 | 390 | 19,578 | SH | SOLE | 19,578 | 0 | 0 | ||
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 25,874 | 28,466,000 | PRN | SOLE | 0 | 0 | 0 | ||
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 10,273 | 227,986 | SH | SOLE | 227,986 | 0 | 0 | ||
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 5,858 | 572,635 | SH | DFND | 1 | 572,635 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 724 | 183,806 | SH | SOLE | 183,806 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 570 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 14,887 | 567,355 | SH | SOLE | 567,355 | 0 | 0 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 110,207 | 69,202,000 | PRN | SOLE | 0 | 0 | 0 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 2,725 | 2,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 23,835 | 20,275,000 | PRN | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | 3,000 | 2,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 230 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 9,820 | 11,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 15,905 | 17,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 10,721 | 12,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 3,542 | 3,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 1,984 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION | *W EXP 11/14/201 | 989701131 | 497 | 322,959 | SH | SOLE | 322,959 | 0 | 0 |