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
8X8 INC NEW COM 282914100 560 36,748 SH   SOLE 36,748 0 0
ABM INDS INC COM 000957100 205 4,700 SH   SOLE 4,700 0 0
ACCO BRANDS CORP COM 00081T108 2,261 171,962 SH   SOLE 171,962 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 265 62,863 SH   SOLE 62,863 0 0
ACXIOM CORP COM 005125109 214 7,500 SH   SOLE 7,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,786 535,123 SH   SOLE 535,123 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 486 75,000 SH   SOLE 75,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 777 35,800 SH   SOLE 35,800 0 0
AES CORP COM 00130H105 12,781 1,143,200 SH   SOLE 1,143,200 0 0
AETNA INC NEW COM 00817Y108 6,455 50,611 SH   SOLE 50,611 0 0
AGCO CORP COM 001084102 14,358 238,576 SH   SOLE 238,576 0 0
AGNICO EAGLE MINES LTD COM 008474108 660 15,552 SH   SOLE 15,552 0 0
AIR PRODS & CHEMS INC COM 009158106 50,946 376,567 SH   SOLE 376,567 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 15,035 9,500,000 PRN   SOLE 9,500,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,684 28,200 SH Call SOLE 28,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 460 7,700 SH Put SOLE 7,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 482 8,075 SH   SOLE 8,075 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,385 31,100 SH   SOLE 31,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,748 127,500 SH Put SOLE 127,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,668 6,700 SH   SOLE 6,700 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 15,025 416,658 SH   SOLE 416,658 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,384 109,132 SH   SOLE 109,132 0 0
ALLY FINL INC COM 02005N100 25,661 1,262,216 SH   SOLE 1,262,216 0 0
ALPHABET INC CAP STK CL A 02079K305 1,526 1,800 SH   SOLE 1,800 0 0
ALTERYX INC COM CL A 02156B103 2,032 130,000 SH   SOLE 130,000 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2,641 173,200 SH   SOLE 173,200 0 0
AMBAC FINL GROUP INC COM NEW 023139884 4,370 231,700 SH   SOLE 231,700 0 0
AMEDISYS INC COM 023436108 768 15,034 SH   SOLE 15,034 0 0
AMEREN CORP COM 023608102 8,702 159,400 SH   SOLE 159,400 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 404 17,100 SH   SOLE 17,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 50,145 803,222 SH   SOLE 803,222 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 34,140 33,875,000 PRN   SOLE 33,875,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 10,157 10,131,000 PRN   SOLE 10,131,000 0 0
AMGEN INC COM 031162100 65,628 400,000 SH Put SOLE 400,000 0 0
AMGEN INC COM 031162100 62,461 380,700 SH   SOLE 380,700 0 0
AMKOR TECHNOLOGY INC COM 031652100 251 21,674 SH   SOLE 21,674 0 0
AMTRUST FINL SVCS INC COM 032359309 777 42,100 SH   SOLE 42,100 0 0
ANADARKO PETE CORP COM 032511107 54,747 883,010 SH   SOLE 883,010 0 0
ANALOG DEVICES INC COM 032654105 805 9,823 SH   SOLE 9,823 0 0
ANDERSONS INC COM 034164103 1,133 29,900 SH   SOLE 29,900 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 974 175,500 SH   SOLE 175,500 0 0
APPLE INC COM 037833100 23,615 164,383 SH   SOLE 164,383 0 0
ARCBEST CORP COM 03937C105 426 16,400 SH   SOLE 16,400 0 0
ARCHROCK INC COM 03957W106 3,389 273,300 SH   SOLE 273,300 0 0
ARCONIC INC COM 03965L100 745 28,300 SH   SOLE 28,300 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,517 188,469 SH   SOLE 188,469 0 0
ARDAGH GROUP S A CL A L0223L101 1,976 90,000 SH   SOLE 90,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 232 3,420 SH   SOLE 3,420 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,855 83,706 SH   SOLE 83,706 0 0
ARRAY BIOPHARMA INC COM 04269X105 2,062 230,700 SH   SOLE 230,700 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 499 8,300 SH   SOLE 8,300 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,724 270,600 SH   SOLE 270,600 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 255 4,900 SH   SOLE 4,900 0 0
ASSURANT INC COM 04621X108 383 4,000 SH   SOLE 4,000 0 0
ASSURED GUARANTY LTD COM G0585R106 3,711 100,000 SH Put SOLE 100,000 0 0
ASSURED GUARANTY LTD COM G0585R106 920 24,800 SH   SOLE 24,800 0 0
ASTEC INDS INC COM 046224101 676 10,994 SH   SOLE 10,994 0 0
ATHENE HLDG LTD CL A G0684D107 1,250 25,000 SH   SOLE 25,000 0 0
ATLANTICA YIELD PLC SHS G0751N103 21,798 1,040,000 SH   SOLE 1,040,000 0 0
AUTODESK INC COM 052769106 12,919 149,400 SH   SOLE 149,400 0 0
AVIS BUDGET GROUP COM 053774105 13,261 448,300 SH   SOLE 448,300 0 0
AVON PRODS INC COM 054303102 8,039 1,827,000 SH   SOLE 1,827,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 24,657 522,056 SH   SOLE 522,056 0 0
BANKRATE INC DEL COM 06647F102 646 66,900 SH   SOLE 66,900 0 0
BANNER CORP COM NEW 06652V208 1,675 30,100 SH   SOLE 30,100 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 206 13,056 SH   SOLE 13,056 0 0
BARNES & NOBLE INC COM 067774109 1,282 138,626 SH   SOLE 138,626 0 0
BARRACUDA NETWORKS INC COM 068323104 1,967 85,107 SH   SOLE 85,107 0 0
BAXTER INTL INC COM 071813109 4,693 90,487 SH   SOLE 90,487 0 0
BED BATH & BEYOND INC COM 075896100 17,331 439,200 SH   SOLE 439,200 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 370 30,000 SH   SOLE 30,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 4,290 134,900 SH   SOLE 134,900 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,059 42,400 SH   SOLE 42,400 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,551 49,800 SH   SOLE 49,800 0 0
BIG LOTS INC COM 089302103 691 14,200 SH   SOLE 14,200 0 0
BIOGEN INC COM 09062X103 8,282 30,290 SH   SOLE 30,290 0 0
BIOVERATIV INC COM 09075E100 3,981 73,107 SH   SOLE 73,107 0 0
BLACKROCK INC COM 09247X101 34,684 90,439 SH   SOLE 90,439 0 0
BLUCORA INC COM 095229100 872 50,400 SH   SOLE 50,400 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,400 35,000 SH   SOLE 35,000 0 0
BOB EVANS FARMS INC COM 096761101 4,723 72,800 SH   SOLE 72,800 0 0
BOISE CASCADE CO DEL COM 09739D100 384 14,400 SH   SOLE 14,400 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 715 20,213 SH   SOLE 20,213 0 0
BOX INC CL A 10316T104 1,711 104,901 SH   SOLE 104,901 0 0
BOYD GAMING CORP COM 103304101 27,180 1,234,900 SH Put SOLE 1,234,900 0 0
BOYD GAMING CORP COM 103304101 4,956 225,169 SH   SOLE 225,169 0 0
BRADY CORP CL A 104674106 262 6,771 SH   SOLE 6,771 0 0
BRF SA SPONSORED ADR 10552T107 519 42,334 SH   SOLE 42,334 0 0
BRINKS CO COM 109696104 14,121 264,200 SH   SOLE 264,200 0 0
BROOKS AUTOMATION INC COM 114340102 414 18,500 SH   SOLE 18,500 0 0
BUFFALO WILD WINGS INC COM 119848109 5,514 36,100 SH   SOLE 36,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 352 23,601 SH   SOLE 23,601 0 0
BUNGE LIMITED COM G16962105 5,383 67,910 SH   SOLE 67,910 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,003 84,099 SH   SOLE 84,099 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 299 3,898 SH   SOLE 3,898 0 0
CABOT OIL & GAS CORP COM 127097103 30,387 1,270,900 SH Call SOLE 1,270,900 0 0
CABOT OIL & GAS CORP COM 127097103 1,301 54,400 SH Put SOLE 54,400 0 0
CABOT OIL & GAS CORP COM 127097103 10,572 442,170 SH   SOLE 442,170 0 0
CALERES INC COM 129500104 415 15,700 SH   SOLE 15,700 0 0
CALLAWAY GOLF CO COM 131193104 925 83,600 SH   SOLE 83,600 0 0
CALLON PETE CO DEL COM 13123X102 2,083 158,301 SH   SOLE 158,301 0 0
CALPINE CORP COM NEW 131347304 21,885 1,980,500 SH Call SOLE 1,980,500 0 0
CALPINE CORP COM NEW 131347304 2,117 191,595 SH   SOLE 191,595 0 0
CAMBREX CORP COM 132011107 223 4,050 SH   SOLE 4,050 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 798 50,000 SH   SOLE 50,000 0 0
CANADIAN PAC RY LTD COM 13645T100 6,240 42,473 SH   SOLE 42,473 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,566 18,421 SH   SOLE 18,421 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,813 99,500 SH   SOLE 99,500 0 0
CARLISLE COS INC COM 142339100 447 4,200 SH   SOLE 4,200 0 0
CATERPILLAR INC DEL COM 149123101 931 10,037 SH   SOLE 10,037 0 0
CBOE HLDGS INC COM 12503M108 1,865 23,000 SH   SOLE 23,000 0 0
CDK GLOBAL INC COM 12508E101 5,318 81,800 SH   SOLE 81,800 0 0
CELESTICA INC SUB VTG SHS 15101Q108 373 25,700 SH   SOLE 25,700 0 0
CENTENE CORP DEL COM 15135B101 5,869 82,362 SH   SOLE 82,362 0 0
CENTURY ALUM CO COM 156431108 1,632 128,581 SH   SOLE 128,581 0 0
CENTURYLINK INC COM 156700106 33,342 1,414,600 SH Call SOLE 1,414,600 0 0
CENTURYLINK INC COM 156700106 2,121 90,000 SH Put SOLE 90,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 721 8,012 SH   SOLE 8,012 0 0
CHART INDS INC COM PAR $0.01 16115Q308 374 10,700 SH   SOLE 10,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,898 5,800 SH Call SOLE 5,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 949 2,900 SH Put SOLE 2,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,113 12,566 SH   SOLE 12,566 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,006 42,000 SH   SOLE 42,000 0 0
CHEVRON CORP NEW COM 166764100 85,896 800,000 SH Put SOLE 800,000 0 0
CHEVRON CORP NEW COM 166764100 49,594 461,900 SH   SOLE 461,900 0 0
CHICOS FAS INC COM 168615102 9,778 688,600 SH   SOLE 688,600 0 0
CHILDRENS PL INC COM 168905107 4,970 41,400 SH   SOLE 41,400 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,136 18,300 SH   SOLE 18,300 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,464 26,500 SH   SOLE 26,500 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 202 5,952 SH   SOLE 5,952 0 0
CHURCHILL DOWNS INC COM 171484108 238 1,500 SH   SOLE 1,500 0 0
CIGNA CORPORATION COM 125509109 1,655 11,300 SH   SOLE 11,300 0 0
CITIGROUP INC COM NEW 172967424 56,853 950,400 SH   SOLE 950,400 0 0
CITRIX SYS INC COM 177376100 26,576 318,700 SH   SOLE 318,700 0 0
CLEAN ENERGY FUELS CORP COM 184499101 82 32,268 SH   SOLE 32,268 0 0
CLEARWATER PAPER CORP COM 18538R103 846 15,100 SH   SOLE 15,100 0 0
CLIFFS NAT RES INC COM 18683K101 27,146 3,306,457 SH   SOLE 3,306,457 0 0
CLOVIS ONCOLOGY INC COM 189464100 7,761 121,899 SH   SOLE 121,899 0 0
CLUBCORP HLDGS INC COM 18948M108 2,595 161,700 SH   SOLE 161,700 0 0
CME GROUP INC COM 12572Q105 2,685 22,600 SH   SOLE 22,600 0 0
CNO FINL GROUP INC COM 12621E103 2,131 103,930 SH   SOLE 103,930 0 0
COCA COLA CO COM 191216100 18,682 440,200 SH   SOLE 440,200 0 0
COHERUS BIOSCIENCES INC COM 19249H103 713 33,700 SH   SOLE 33,700 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 8,686 672,800 SH   SOLE 672,800 0 0
COMERICA INC COM 200340107 3,367 49,100 SH   SOLE 49,100 0 0
COMFORT SYS USA INC COM 199908104 357 9,750 SH   SOLE 9,750 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 6,491 731,767 SH   SOLE 731,767 0 0
COMMVAULT SYSTEMS INC COM 204166102 4,196 82,600 SH   SOLE 82,600 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 643 33,500 SH   SOLE 33,500 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,734 262,588 SH   SOLE 262,588 0 0
CONAGRA BRANDS INC COM 205887102 36,726 910,400 SH   SOLE 910,400 0 0
CONDUENT INC COM 206787103 13,046 777,456 SH   SOLE 777,456 0 0
CONSOL ENERGY INC COM 20854P109 23,507 1,400,873 SH   SOLE 1,400,873 0 0
CONSTELLIUM NV CL A N22035104 1,833 282,070 SH   SOLE 282,070 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 559 22,800 SH   SOLE 22,800 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,067 89,551 SH   SOLE 89,551 0 0
CONVERGYS CORP COM 212485106 812 38,400 SH   SOLE 38,400 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 9,011 231,700 SH   SOLE 231,700 0 0
COUPA SOFTWARE INC COM 22266L106 2,286 90,000 SH   SOLE 90,000 0 0
CREDICORP LTD COM G2519Y108 4,180 25,600 SH   SOLE 25,600 0 0
CRH PLC ADR 12626K203 571 16,224 SH   SOLE 16,224 0 0
CROCS INC COM 227046109 376 53,200 SH   SOLE 53,200 0 0
CROWN HOLDINGS INC COM 228368106 1,818 34,331 SH   SOLE 34,331 0 0
CSG SYS INTL INC COM 126349109 465 12,300 SH   SOLE 12,300 0 0
CSX CORP COM 126408103 1,010 21,694 SH   SOLE 21,694 0 0
CVS HEALTH CORP COM 126650100 830 10,568 SH   SOLE 10,568 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 341 6,700 SH   SOLE 6,700 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,353 243,700 SH Call SOLE 243,700 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,064 150,000 SH Put SOLE 150,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,179 303,672 SH   SOLE 303,672 0 0
DARDEN RESTAURANTS INC COM 237194105 11,341 135,539 SH   SOLE 135,539 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 536 15,224 SH   SOLE 15,224 0 0
DDR CORP COM 23317H102 1,496 119,400 SH   SOLE 119,400 0 0
DEERE & CO COM 244199105 20,913 192,109 SH   SOLE 192,109 0 0
DELEK US HLDGS INC COM 246647101 3,303 136,100 SH   SOLE 136,100 0 0
DEPOMED INC COM 249908104 8,523 679,100 SH   SOLE 679,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 47,754 1,144,634 SH   SOLE 1,144,634 0 0
DEVRY ED GROUP INC COM 251893103 3,633 102,474 SH   SOLE 102,474 0 0
DICKS SPORTING GOODS INC COM 253393102 4,917 101,043 SH   SOLE 101,043 0 0
DILLARDS INC CL A 254067101 5,997 114,800 SH   SOLE 114,800 0 0
DIODES INC COM 254543101 204 8,500 SH   SOLE 8,500 0 0
DISCOVER FINL SVCS COM 254709108 506 7,400 SH   SOLE 7,400 0 0
DISH NETWORK CORP CL A 25470M109 54,665 861,000 SH   SOLE 861,000 0 0
DOLBY LABORATORIES INC COM 25659T107 1,918 36,590 SH   SOLE 36,590 0 0
DOMTAR CORP COM NEW 257559203 687 18,800 SH   SOLE 18,800 0 0
DR REDDYS LABS LTD ADR 256135203 241 6,000 SH   SOLE 6,000 0 0
DSW INC CL A 23334L102 507 24,500 SH   SOLE 24,500 0 0
DYNEGY INC NEW DEL COM 26817R108 133 16,978 SH   SOLE 16,978 0 0
E L F BEAUTY INC COM 26856L103 1,469 51,000 SH   SOLE 51,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,002 86,038 SH   SOLE 86,038 0 0
EAST WEST BANCORP INC COM 27579R104 526 10,200 SH   SOLE 10,200 0 0
ECHOSTAR CORP CL A 278768106 1,234 21,674 SH   SOLE 21,674 0 0
ECLIPSE RES CORP COM 27890G100 76 29,800 SH   SOLE 29,800 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,613 49,400 SH   SOLE 49,400 0 0
EL PASO ELEC CO COM NEW 283677854 209 4,134 SH   SOLE 4,134 0 0
EMCOR GROUP INC COM 29084Q100 3,097 49,194 SH   SOLE 49,194 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 892 48,400 SH   SOLE 48,400 0 0
ENBRIDGE INC COM 29250N105 2,533 60,540 SH   SOLE 60,540 0 0
ENERGEN CORP COM 29265N108 31,756 583,320 SH   SOLE 583,320 0 0
ENERSYS COM 29275Y102 1,352 17,122 SH   SOLE 17,122 0 0
ENGILITY HLDGS INC NEW COM 29286C107 391 13,500 SH   SOLE 13,500 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 32,355 1,667,766 SH   SOLE 1,667,766 0 0
ENSCO PLC SHS CLASS A G3157S106 3,616 404,000 SH   SOLE 404,000 0 0
ENTEGRIS INC COM 29362U104 695 29,700 SH   SOLE 29,700 0 0
ENTERGY CORP NEW COM 29364G103 13,566 178,594 SH   SOLE 178,594 0 0
ENVESTNET INC COM 29404K106 257 7,951 SH   SOLE 7,951 0 0
EQT CORP COM 26884L109 1,791 29,319 SH   SOLE 29,319 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 526 16,843 SH   SOLE 16,843 0 0
ESSENT GROUP LTD COM G3198U102 365 10,084 SH   SOLE 10,084 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 757 8,800 SH   SOLE 8,800 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,618 52,799 SH   SOLE 52,799 0 0
ETSY INC COM 29786A106 157 14,768 SH   SOLE 14,768 0 0
EVERTEC INC COM 30040P103 293 18,400 SH   SOLE 18,400 0 0
EXPRESS INC COM 30219E103 258 28,309 SH   SOLE 28,309 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,385 36,180 SH   SOLE 36,180 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,255 204,200 SH   SOLE 204,200 0 0
EXTERRAN CORP COM 30227H106 573 18,224 SH   SOLE 18,224 0 0
FACEBOOK INC CL A 30303M102 35,967 253,200 SH   SOLE 253,200 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 2,014 274,779 SH   SOLE 274,779 0 0
FEDERAL SIGNAL CORP COM 313855108 280 20,300 SH   SOLE 20,300 0 0
FEDEX CORP COM 31428X106 25,701 131,700 SH   SOLE 131,700 0 0
FERRO CORP COM 315405100 3,090 203,400 SH   SOLE 203,400 0 0
FIBROGEN INC COM 31572Q808 577 23,400 SH   SOLE 23,400 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,929 100,910 SH   SOLE 100,910 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,766 382,300 SH   SOLE 382,300 0 0
FINISH LINE INC CL A 317923100 360 25,329 SH   SOLE 25,329 0 0
FIRST AMERN FINL CORP COM 31847R102 523 13,309 SH   SOLE 13,309 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 385 14,442 SH   SOLE 14,442 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 579 24,450 SH   SOLE 24,450 0 0
FIRSTENERGY CORP COM 337932107 46,537 1,462,500 SH   SOLE 1,462,500 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,931 53,407 SH   SOLE 53,407 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,922 58,921 SH   SOLE 58,921 0 0
FOOT LOCKER INC COM 344849104 1,893 25,298 SH   SOLE 25,298 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 3,764 172,813 SH   SOLE 172,813 0 0
FORMFACTOR INC COM 346375108 351 29,632 SH   SOLE 29,632 0 0
FORTINET INC COM 34959E109 2,880 75,108 SH   SOLE 75,108 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,539 111,200 SH   SOLE 111,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 36,826 2,756,419 SH   SOLE 2,756,419 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 2,934 60,000 SH   SOLE 60,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,745 1,750,000 SH Call SOLE 1,750,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7,201 3,365,000 SH Put SOLE 3,365,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,396 1,586,775 SH   SOLE 1,586,775 0 0
FTI CONSULTING INC COM 302941109 235 5,700 SH   SOLE 5,700 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 43,326 1,296,400 SH Call SOLE 1,296,400 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 689 21,100 SH   SOLE 21,100 0 0
GENERAL ELECTRIC CO COM 369604103 53,801 1,805,400 SH   SOLE 1,805,400 0 0
GENERAL MLS INC COM 370334104 997 16,900 SH   SOLE 16,900 0 0
GENOMIC HEALTH INC COM 37244C101 444 14,099 SH   SOLE 14,099 0 0
GIBRALTAR INDS INC COM 374689107 408 9,900 SH   SOLE 9,900 0 0
GIGAMON INC COM 37518B102 306 8,600 SH   SOLE 8,600 0 0
GILEAD SCIENCES INC COM 375558103 36,894 543,200 SH   SOLE 543,200 0 0
GODADDY INC CL A 380237107 1,092 28,800 SH   SOLE 28,800 0 0
GRACE W R & CO DEL NEW COM 38388F108 871 12,500 SH   SOLE 12,500 0 0
GRAN TIERRA ENERGY INC COM 38500T101 121 45,700 SH   SOLE 45,700 0 0
GRAND CANYON ED INC COM 38526M106 385 5,376 SH   SOLE 5,376 0 0
GRANITE CONSTR INC COM 387328107 371 7,400 SH   SOLE 7,400 0 0
GREEN DOT CORP CL A 39304D102 5,248 157,300 SH   SOLE 157,300 0 0
GRUBHUB INC COM 400110102 2,876 87,430 SH   SOLE 87,430 0 0
GULFPORT ENERGY CORP COM NEW 402635304 8,789 511,300 SH   SOLE 511,300 0 0
HAEMONETICS CORP COM 405024100 247 6,080 SH   SOLE 6,080 0 0
HANCOCK HLDG CO COM 410120109 332 7,282 SH   SOLE 7,282 0 0
HARSCO CORP COM 415864107 3,560 279,242 SH   SOLE 279,242 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 433 9,000 SH   SOLE 9,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 13,880 337,500 SH   SOLE 337,500 0 0
HEALTHEQUITY INC COM 42226A107 641 15,100 SH   SOLE 15,100 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,440 185,367 SH   SOLE 185,367 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 9,586 10,000,000 PRN   SOLE 10,000,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 8,518 146,500 SH Put SOLE 146,500 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,483 25,500 SH   SOLE 25,500 0 0
HERSHEY CO COM 427866108 10,356 94,792 SH   SOLE 94,792 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 2,894 165,000 SH   SOLE 165,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,459 160,000 SH   SOLE 160,000 0 0
HMS HLDGS CORP COM 40425J101 443 21,800 SH   SOLE 21,800 0 0
HOLOGIC INC COM 436440101 32,585 765,800 SH   SOLE 765,800 0 0
HONDA MOTOR LTD AMERN SHS 438128308 985 32,558 SH   SOLE 32,558 0 0
HOPE BANCORP INC COM 43940T109 2,906 151,600 SH   SOLE 151,600 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,034 64,500 SH Put SOLE 64,500 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5,130 505,400 SH   SOLE 505,400 0 0
HSN INC COM 404303109 1,380 37,198 SH   SOLE 37,198 0 0
HUMANA INC COM 444859102 72,149 350,000 SH Call SOLE 350,000 0 0
HUMANA INC COM 444859102 44,970 218,154 SH   SOLE 218,154 0 0
HUNT J B TRANS SVCS INC COM 445658107 422 4,600 SH   SOLE 4,600 0 0
HUNTSMAN CORP COM 447011107 4,015 163,600 SH   SOLE 163,600 0 0
HURON CONSULTING GROUP INC COM 447462102 619 14,700 SH   SOLE 14,700 0 0
IAC INTERACTIVECORP COM 44919P508 2,168 29,403 SH   SOLE 29,403 0 0
IBERIABANK CORP COM 450828108 523 6,611 SH   SOLE 6,611 0 0
ICON PLC SHS G4705A100 1,246 15,632 SH   SOLE 15,632 0 0
ICONIX BRAND GROUP INC COM 451055107 121 16,031 SH   SOLE 16,031 0 0
INC RESH HLDGS INC CL A 45329R109 935 20,400 SH   SOLE 20,400 0 0
INCYTE CORP COM 45337C102 10,627 79,500 SH   SOLE 79,500 0 0
INFRAREIT INC COM 45685L100 1,348 74,900 SH   SOLE 74,900 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,001 18,543 SH   SOLE 18,543 0 0
INOGEN INC COM 45780L104 481 6,200 SH   SOLE 6,200 0 0
INSIGHT ENTERPRISES INC COM 45765U103 201 4,900 SH   SOLE 4,900 0 0
INSPERITY INC COM 45778Q107 9,957 112,316 SH   SOLE 112,316 0 0
INSULET CORP COM 45784P101 259 6,000 SH   SOLE 6,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,824 119,300 SH   SOLE 119,300 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 1,452 29,675 SH   SOLE 29,675 0 0
INTERDIGITAL INC COM 45867G101 220 2,545 SH   SOLE 2,545 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,049 327,597 SH   SOLE 327,597 0 0
INTERXION HOLDING N.V SHS N47279109 978 24,730 SH   SOLE 24,730 0 0
INTUIT COM 461202103 11,007 94,895 SH   SOLE 94,895 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 966 47,704 SH   SOLE 47,704 0 0
IROBOT CORP COM 462726100 3,863 58,400 SH   SOLE 58,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 74,927 545,000 SH Call SOLE 545,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 52,983 385,390 SH   SOLE 385,390 0 0
ISHARES TR U.S. REAL ES ETF 464287739 27,472 350,000 SH Call SOLE 350,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 213,885 2,725,000 SH Put SOLE 2,725,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 549 7,000 SH   SOLE 7,000 0 0
ITRON INC COM 465741106 267 4,400 SH   SOLE 4,400 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 54,123 40,000,000 PRN   SOLE 40,000,000 0 0
J2 GLOBAL INC COM 48123V102 16,782 200,000 SH Call SOLE 200,000 0 0
J2 GLOBAL INC COM 48123V102 1,878 22,380 SH   SOLE 22,380 0 0
JOHNSON & JOHNSON COM 478160104 60,170 483,100 SH   SOLE 483,100 0 0
K12 INC COM 48273U102 1,166 60,895 SH   SOLE 60,895 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 848 36,700 SH   SOLE 36,700 0 0
KATE SPADE & CO COM 485865109 1,610 69,300 SH   SOLE 69,300 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 10,020 1,000,000 SH   SOLE 1,000,000 0 0
KCG HLDGS INC CL A 48244B100 64,634 3,625,000 SH Put SOLE 3,625,000 0 0
KELLOGG CO COM 487836108 7,879 108,509 SH   SOLE 108,509 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 295 13,300 SH   SOLE 13,300 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,347 92,600 SH   SOLE 92,600 0 0
KINDER MORGAN INC DEL COM 49456B101 39,519 1,817,800 SH   SOLE 1,817,800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,148 612,000 SH   SOLE 612,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 623 14,700 SH   SOLE 14,700 0 0
KRONOS WORLDWIDE INC COM 50105F105 493 29,991 SH   SOLE 29,991 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,321 65,000 SH   SOLE 65,000 0 0
L BRANDS INC COM 501797104 796 16,900 SH   SOLE 16,900 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 672 22,500 SH   SOLE 22,500 0 0
LA QUINTA HLDGS INC COM 50420D108 361 26,700 SH   SOLE 26,700 0 0
LA Z BOY INC COM 505336107 818 30,300 SH   SOLE 30,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 201 1,400 SH   SOLE 1,400 0 0
LAUREATE EDUCATION INC CL A 518613203 3,568 250,000 SH   SOLE 250,000 0 0
LEUCADIA NATL CORP COM 527288104 664 25,553 SH   SOLE 25,553 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 608 42,400 SH   SOLE 42,400 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 13,025 650,600 SH   SOLE 650,600 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 9,203 15,087,000 PRN   SOLE 15,087,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 6,929 11,405,000 PRN   SOLE 11,405,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,002 142,000 SH   SOLE 142,000 0 0
LINCOLN NATL CORP IND COM 534187109 7,258 110,893 SH   SOLE 110,893 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17,308 569,900 SH   SOLE 569,900 0 0
LOGMEIN INC COM 54142L109 11,262 115,507 SH   SOLE 115,507 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 287 7,291 SH   SOLE 7,291 0 0
LOUISIANA PAC CORP COM 546347105 5,513 222,103 SH   SOLE 222,103 0 0
LOWES COS INC COM 548661107 5,374 65,366 SH   SOLE 65,366 0 0
LULULEMON ATHLETICA INC COM 550021109 7,039 135,700 SH   SOLE 135,700 0 0
LUMINEX CORP DEL COM 55027E102 740 40,300 SH   SOLE 40,300 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,216 27,500 SH Call SOLE 27,500 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 806 10,000 SH Put SOLE 10,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,007 12,500 SH   SOLE 12,500 0 0
MACYS INC COM 55616P104 40,528 1,367,347 SH   SOLE 1,367,347 0 0
MAGELLAN HEALTH INC COM NEW 559079207 780 11,300 SH   SOLE 11,300 0 0
MAGNA INTL INC COM 559222401 293 6,800 SH   SOLE 6,800 0 0
MANITOWOC INC COM 563571108 694 121,700 SH   SOLE 121,700 0 0
MANTECH INTL CORP CL A 564563104 256 7,400 SH   SOLE 7,400 0 0
MARATHON PETE CORP COM 56585A102 5,536 109,543 SH   SOLE 109,543 0 0
MARKETAXESS HLDGS INC COM 57060D108 260 1,385 SH   SOLE 1,385 0 0
MARRIOTT INTL INC NEW CL A 571903202 13,854 147,100 SH Put SOLE 147,100 0 0
MASIMO CORP COM 574795100 1,138 12,200 SH   SOLE 12,200 0 0
MASTEC INC COM 576323109 2,681 66,929 SH   SOLE 66,929 0 0
MATTHEWS INTL CORP CL A 577128101 205 3,032 SH   SOLE 3,032 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,212 49,200 SH   SOLE 49,200 0 0
MAXLINEAR INC COM 57776J100 456 16,243 SH   SOLE 16,243 0 0
MBIA INC COM 55262C100 2,118 250,000 SH   SOLE 250,000 0 0
MCCLATCHY CO CL A NEW 579489303 224 23,200 SH   SOLE 23,200 0 0
MCDERMOTT INTL INC COM 580037109 557 82,529 SH   SOLE 82,529 0 0
MCDONALDS CORP COM 580135101 53,905 415,900 SH   SOLE 415,900 0 0
MCKESSON CORP COM 58155Q103 51,565 347,800 SH   SOLE 347,800 0 0
MELCO CROWN ENTMT LTD ADR 585464100 382 20,600 SH   SOLE 20,600 0 0
MERCK & CO INC COM 58933Y105 8,222 129,400 SH   SOLE 129,400 0 0
MERIT MED SYS INC COM 589889104 933 32,300 SH   SOLE 32,300 0 0
MERITOR INC COM 59001K100 1,755 102,459 SH   SOLE 102,459 0 0
METHANEX CORP COM 59151K108 3,109 66,300 SH   SOLE 66,300 0 0
MGIC INVT CORP WIS COM 552848103 496 49,000 SH   SOLE 49,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 32,184 1,174,600 SH Put SOLE 1,174,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,552 385,122 SH   SOLE 385,122 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,918 234,000 SH   SOLE 234,000 0 0
MILLER HERMAN INC COM 600544100 319 10,100 SH   SOLE 10,100 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 160 25,225 SH   SOLE 25,225 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,113 24,400 SH   SOLE 24,400 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,160 161,800 SH   SOLE 161,800 0 0
MOMO INC ADR 60879B107 3,722 109,233 SH   SOLE 109,233 0 0
MONDELEZ INTL INC CL A 609207105 40,297 935,400 SH   SOLE 935,400 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 2,512 251,937 SH   SOLE 251,937 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,904 171,195 SH   SOLE 171,195 0 0
MOOG INC CL A 615394202 337 5,004 SH   SOLE 5,004 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 23,572 273,389 SH   SOLE 273,389 0 0
MRC GLOBAL INC COM 55345K103 3,472 189,400 SH   SOLE 189,400 0 0
MSA SAFETY INC COM 553498106 219 3,100 SH   SOLE 3,100 0 0
MSCI INC COM 55354G100 10,061 103,520 SH   SOLE 103,520 0 0
MSG NETWORK INC CL A 553573106 2,821 120,800 SH   SOLE 120,800 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,953 165,200 SH   SOLE 165,200 0 0
MULESOFT INC CL A 625207105 1,338 55,000 SH   SOLE 55,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 13,628 1,042,712 SH   SOLE 1,042,712 0 0
NATIONAL FUEL GAS CO N J COM 636180101 429 7,200 SH   SOLE 7,200 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,767 43,585 SH   SOLE 43,585 0 0
NAVIGANT CONSULTING INC COM 63935N107 521 22,800 SH   SOLE 22,800 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 4,841 5,000,000 PRN   SOLE 5,000,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 495 20,100 SH Put SOLE 20,100 0 0
NAVISTAR INTL CORP NEW COM 63934E108 687 27,900 SH   SOLE 27,900 0 0
NCR CORP NEW COM 62886E108 11,557 253,000 SH   SOLE 253,000 0 0
NETEASE INC SPONSORED ADR 64110W102 33,748 118,831 SH   SOLE 118,831 0 0
NETFLIX INC COM 64110L106 1,064 7,200 SH Put SOLE 7,200 0 0
NETFLIX INC COM 64110L106 53,729 363,500 SH   SOLE 363,500 0 0
NEW SR INVT GROUP INC COM 648691103 3,342 327,600 SH   SOLE 327,600 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,343 167,701 SH   SOLE 167,701 0 0
NEW YORK REIT INC COM 64976L109 7,164 739,368 SH   SOLE 739,368 0 0
NEWFIELD EXPL CO COM 651290108 7,626 206,607 SH   SOLE 206,607 0 0
NICE LTD SPONSORED ADR 653656108 1,738 25,572 SH   SOLE 25,572 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 883 20,600 SH   SOLE 20,600 0 0
NOBLE ENERGY INC COM 655044105 14,429 420,180 SH   SOLE 420,180 0 0
NORFOLK SOUTHERN CORP COM 655844108 53,790 480,400 SH   SOLE 480,400 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 231 19,900 SH   SOLE 19,900 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,295 30,900 SH   SOLE 30,900 0 0
NOVO-NORDISK A S ADR 670100205 219 6,400 SH   SOLE 6,400 0 0
NOW INC COM 67011P100 975 57,500 SH   SOLE 57,500 0 0
NRG ENERGY INC COM NEW 629377508 77,586 4,149,000 SH Call SOLE 4,149,000 0 0
NRG ENERGY INC COM NEW 629377508 5,294 283,100 SH Put SOLE 283,100 0 0
NRG ENERGY INC COM NEW 629377508 27,149 1,451,800 SH   SOLE 1,451,800 0 0
NRG YIELD INC CL C 62942X405 199 11,250 SH   SOLE 11,250 0 0
NRG YIELD INC CL A NEW 62942X306 532 30,621 SH   SOLE 30,621 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 14,616 844,364 SH   SOLE 844,364 0 0
NUTRI SYS INC NEW COM 67069D108 681 12,266 SH   SOLE 12,266 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,345,503 13,000,030 SH   SOLE 13,000,030 0 0
NXSTAGE MEDICAL INC COM 67072V103 2,012 74,998 SH   SOLE 74,998 0 0
OFFICE DEPOT INC COM 676220106 13,761 2,949,892 SH   SOLE 2,949,892 0 0
OIL STS INTL INC COM 678026105 1,425 43,000 SH   SOLE 43,000 0 0
OLD REP INTL CORP COM 680223104 3,621 176,785 SH   SOLE 176,785 0 0
ON ASSIGNMENT INC COM 682159108 553 11,395 SH   SOLE 11,395 0 0
ONEOK INC NEW COM 682680103 11,088 200,000 SH Put SOLE 200,000 0 0
OPEN TEXT CORP COM 683715106 337 9,900 SH   SOLE 9,900 0 0
ORBOTECH LTD ORD M75253100 1,200 37,221 SH   SOLE 37,221 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,435 70,000 SH   SOLE 70,000 0 0
ORTHOFIX INTL N V COM N6748L102 1,793 47,008 SH   SOLE 47,008 0 0
OWENS ILL INC COM NEW 690768403 6,024 295,600 SH   SOLE 295,600 0 0
PARKWAY INC COM 70156Q107 479 24,099 SH   SOLE 24,099 0 0
PARSLEY ENERGY INC CL A 701877102 1,300 40,000 SH Call SOLE 40,000 0 0
PARSLEY ENERGY INC CL A 701877102 10,078 310,000 SH Put SOLE 310,000 0 0
PATRICK INDS INC COM 703343103 291 4,100 SH   SOLE 4,100 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 53,277 53,596,000 PRN   SOLE 53,596,000 0 0
PENN NATL GAMING INC COM 707569109 18,670 1,013,000 SH Call SOLE 1,013,000 0 0
PEPSICO INC COM 713448108 31,079 277,839 SH   SOLE 277,839 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,342 448,122 SH   SOLE 448,122 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 63,517 6,889,028 SH   SOLE 6,889,028 0 0
PHH CORP COM NEW 693320202 857 67,300 SH   SOLE 67,300 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 309 11,000 SH   SOLE 11,000 0 0
PIER 1 IMPORTS INC COM 720279108 9,303 1,299,321 SH   SOLE 1,299,321 0 0
PINNACLE WEST CAP CORP COM 723484101 7,638 91,600 SH   SOLE 91,600 0 0
PITNEY BOWES INC COM 724479100 186 14,200 SH   SOLE 14,200 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 660 21,100 SH   SOLE 21,100 0 0
PLANTRONICS INC NEW COM 727493108 406 7,500 SH   SOLE 7,500 0 0
POPULAR INC COM NEW 733174700 327 8,031 SH   SOLE 8,031 0 0
PRA HEALTH SCIENCES INC COM 69354M108 422 6,473 SH   SOLE 6,473 0 0
PRECISION DRILLING CORP COM 2010 74022D308 548 116,056 SH   SOLE 116,056 0 0
PRESIDIO INC COM 74102M103 1,084 70,000 SH   SOLE 70,000 0 0
PRICELINE GRP INC COM NEW 741503403 4,984 2,800 SH Call SOLE 2,800 0 0
PRICELINE GRP INC COM NEW 741503403 2,492 1,400 SH Put SOLE 1,400 0 0
PRICELINE GRP INC COM NEW 741503403 6,906 3,880 SH   SOLE 3,880 0 0
PROASSURANCE CORP COM 74267C106 253 4,200 SH   SOLE 4,200 0 0
PROCTER AND GAMBLE CO COM 742718109 18,489 205,781 SH   SOLE 205,781 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,296 44,600 SH   SOLE 44,600 0 0
PROVIDENCE SVC CORP COM 743815102 373 8,400 SH   SOLE 8,400 0 0
PULTE GROUP INC COM 745867101 15,116 641,859 SH   SOLE 641,859 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 5,825 156,597 SH   SOLE 156,597 0 0
PVH CORP COM 693656100 10,843 104,790 SH   SOLE 104,790 0 0
QEP RES INC COM 74733V100 6,651 523,300 SH   SOLE 523,300 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,439 57,000 SH   SOLE 57,000 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 502 24,800 SH   SOLE 24,800 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 283 29,600 SH   SOLE 29,600 0 0
RADWARE LTD ORD M81873107 254 15,700 SH   SOLE 15,700 0 0
RALPH LAUREN CORP CL A 751212101 2,261 27,700 SH   SOLE 27,700 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 735 52,400 SH   SOLE 52,400 0 0
RANGE RES CORP COM 75281A109 1,638 56,302 SH   SOLE 56,302 0 0
REALPAGE INC COM 75606N109 5,863 168,000 SH   SOLE 168,000 0 0
REALTY INCOME CORP COM 756109104 14,883 250,000 SH Put SOLE 250,000 0 0
RED ROCK RESORTS INC CL A 75700L108 228 10,300 SH   SOLE 10,300 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,759 191,323 SH   SOLE 191,323 0 0
RETAILMENOT INC COM SER 1 76132B106 208 25,700 SH   SOLE 25,700 0 0
RETROPHIN INC COM 761299106 654 35,407 SH   SOLE 35,407 0 0
RINGCENTRAL INC CL A 76680R206 423 14,941 SH   SOLE 14,941 0 0
RITE AID CORP COM 767754104 1,020 240,000 SH   SOLE 240,000 0 0
ROGERS CORP COM 775133101 260 3,029 SH   SOLE 3,029 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 21,267 1,365,000 SH   SOLE 1,365,000 0 0
ROYAL GOLD INC COM 780287108 10,508 150,000 SH Put SOLE 150,000 0 0
ROYAL GOLD INC COM 780287108 10,508 150,000 SH   SOLE 150,000 0 0
RPX CORP COM 74972G103 1,682 140,178 SH   SOLE 140,178 0 0
RUBICON PROJ INC COM 78112V102 414 70,280 SH   SOLE 70,280 0 0
RUSH ENTERPRISES INC CL A 781846209 207 6,246 SH   SOLE 6,246 0 0
SAIA INC COM 78709Y105 465 10,500 SH   SOLE 10,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19,922 165,503 SH   SOLE 165,503 0 0
SCANSOURCE INC COM 806037107 239 6,100 SH   SOLE 6,100 0 0
SCHNITZER STL INDS CL A 806882106 622 30,100 SH   SOLE 30,100 0 0
SCHULMAN A INC COM 808194104 1,519 48,300 SH   SOLE 48,300 0 0
SEADRILL LIMITED SHS G7945E105 743 450,000 SH Put SOLE 450,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,411 52,500 SH   SOLE 52,500 0 0
SEALED AIR CORP NEW COM 81211K100 379 8,700 SH   SOLE 8,700 0 0
SEAWORLD ENTMT INC COM 81282V100 544 29,788 SH   SOLE 29,788 0 0
SELECT COMFORT CORP COM 81616X103 1,061 42,800 SH   SOLE 42,800 0 0
SELECT MED HLDGS CORP COM 81619Q105 420 31,441 SH   SOLE 31,441 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51,310 1,000,000 SH Put SOLE 1,000,000 0 0
SEMGROUP CORP CL A 81663A105 3,784 105,100 SH   SOLE 105,100 0 0
SEMTECH CORP COM 816850101 551 16,300 SH   SOLE 16,300 0 0
SHERWIN WILLIAMS CO COM 824348106 68,676 221,400 SH Call SOLE 221,400 0 0
SHIRE PLC SPONSORED ADR 82481R106 14,115 81,014 SH   SOLE 81,014 0 0
SHUTTERFLY INC COM 82568P304 4,371 90,506 SH   SOLE 90,506 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 415 2,795 SH   SOLE 2,795 0 0
SILICON LABORATORIES INC COM 826919102 358 4,870 SH   SOLE 4,870 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,156 67,501 SH   SOLE 67,501 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 20,880 2,000,000 SH   SOLE 2,000,000 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,603 37,200 SH   SOLE 37,200 0 0
SINA CORP ORD G81477104 3,486 48,338 SH   SOLE 48,338 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,975 50,000 SH Put SOLE 50,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 482 8,100 SH   SOLE 8,100 0 0
SNAP INC CL A 83304A106 12,392 550,000 SH   SOLE 550,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,414 41,133 SH   SOLE 41,133 0 0
SOHU COM INC COM 83408W103 586 14,903 SH   SOLE 14,903 0 0
SOLAR CAP LTD COM 83413U100 228 10,102 SH   SOLE 10,102 0 0
SONY CORP ADR NEW 835699307 225 6,658 SH   SOLE 6,658 0 0
SOTHEBYS COM 835898107 478 10,500 SH   SOLE 10,500 0 0
SOUTHERN CO COM 842587107 4,849 97,400 SH   SOLE 97,400 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,584 928,300 SH Put SOLE 928,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9,704 1,187,800 SH Call SOLE 1,187,800 0 0
SPARTANNASH CO COM 847215100 608 17,367 SH   SOLE 17,367 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 475,040 2,015,100 SH Call SOLE 2,015,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 471,480 2,000,000 SH Put SOLE 2,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 235,696 999,815 SH   SOLE 999,815 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 33,048 605,168 SH   SOLE 605,168 0 0
SPECTRANETICS CORP COM 84760C107 262 9,000 SH   SOLE 9,000 0 0
SPX CORP COM 784635104 3,431 141,500 SH   SOLE 141,500 0 0
SQUARE INC CL A 852234103 2,160 125,000 SH   SOLE 125,000 0 0
STEELCASE INC CL A 858155203 370 22,100 SH   SOLE 22,100 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,685 38,149 SH   SOLE 38,149 0 0
STORE CAP CORP COM 862121100 946 39,600 SH   SOLE 39,600 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 141 19,400 SH   SOLE 19,400 0 0
SUPERIOR INDS INTL INC COM 868168105 2,269 89,500 SH   SOLE 89,500 0 0
SUPERVALU INC COM 868536103 274 71,000 SH   SOLE 71,000 0 0
SWIFT TRANSN CO CL A 87074U101 17,632 858,400 SH   SOLE 858,400 0 0
SYNCHRONY FINL COM 87165B103 9,664 281,750 SH   SOLE 281,750 0 0
SYNOPSYS INC COM 871607107 1,317 18,260 SH   SOLE 18,260 0 0
SYSCO CORP COM 871829107 18,940 364,800 SH   SOLE 364,800 0 0
T MOBILE US INC COM 872590104 53,314 825,416 SH   SOLE 825,416 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,259 68,800 SH   SOLE 68,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,374 124,419 SH   SOLE 124,419 0 0
TALEND S A ADS 874224207 745 25,000 SH   SOLE 25,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 16,385 500,000 SH Put SOLE 500,000 0 0
TARGET CORP COM 87612E106 4,153 75,251 SH   SOLE 75,251 0 0
TATA MTRS LTD SPONSORED ADR 876568502 406 11,400 SH   SOLE 11,400 0 0
TAUBMAN CTRS INC COM 876664103 1,102 16,695 SH   SOLE 16,695 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 3,535 165,800 SH   SOLE 165,800 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 867 22,300 SH   SOLE 22,300 0 0
TEGNA INC COM 87901J105 1,342 52,400 SH   SOLE 52,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,579 315,000 SH   SOLE 315,000 0 0
TENNECO INC COM 880349105 918 14,700 SH   SOLE 14,700 0 0
TERADYNE INC COM 880770102 4,665 150,000 SH Call SOLE 150,000 0 0
TERADYNE INC COM 880770102 2,333 75,000 SH Put SOLE 75,000 0 0
TERADYNE INC COM 880770102 10,388 334,027 SH   SOLE 334,027 0 0
TEREX CORP NEW COM 880779103 10,478 333,700 SH   SOLE 333,700 0 0
TERNIUM SA SPON ADR 880890108 664 25,408 SH   SOLE 25,408 0 0
TERRAFORM PWR INC CL A COM 88104R100 2,277 184,046 SH   SOLE 184,046 0 0
TESLA INC COM 88160R101 304,377 1,093,700 SH Put SOLE 1,093,700 0 0
TESLA INC COM 88160R101 4,205 15,111 SH   SOLE 15,111 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 116,076 116,100,000 PRN   SOLE 116,100,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 49,089 50,000,000 PRN   SOLE 50,000,000 0 0
TETRA TECH INC NEW COM 88162G103 747 18,293 SH   SOLE 18,293 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 42 10,283 SH   SOLE 10,283 0 0
THOMSON REUTERS CORP COM 884903105 1,193 27,600 SH   SOLE 27,600 0 0
TIME INC NEW COM 887228104 878 45,400 SH   SOLE 45,400 0 0
TIVITY HEALTH INC COM 88870R102 2,101 72,196 SH   SOLE 72,196 0 0
TJX COS INC NEW COM 872540109 55,217 698,237 SH   SOLE 698,237 0 0
TOTAL S A SPONSORED ADR 89151E109 9,181 182,100 SH Call SOLE 182,100 0 0
TOTAL S A SPONSORED ADR 89151E109 2,738 54,300 SH Put SOLE 54,300 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,584 112,100 SH   SOLE 112,100 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 517 4,760 SH   SOLE 4,760 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,861 149,515 SH   SOLE 149,515 0 0
TRANSUNION COM 89400J107 806 21,018 SH   SOLE 21,018 0 0
TRIMAS CORP COM NEW 896215209 245 11,800 SH   SOLE 11,800 0 0
TRINET GROUP INC COM 896288107 434 15,000 SH   SOLE 15,000 0 0
TRINITY INDS INC COM 896522109 2,692 101,400 SH   SOLE 101,400 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 61,382 34,750,000 PRN   SOLE 34,750,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 8,065 500,000 SH Call SOLE 500,000 0 0
TYSON FOODS INC CL A 902494103 35,687 578,300 SH   SOLE 578,300 0 0
ULTA BEAUTY INC COM 90384S303 16,914 59,300 SH   SOLE 59,300 0 0
UNIT CORP COM 909218109 505 20,888 SH   SOLE 20,888 0 0
UNITED CONTL HLDGS INC COM 910047109 57,614 815,600 SH   SOLE 815,600 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 92 47,700 SH   SOLE 47,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24,272 226,205 SH   SOLE 226,205 0 0
UNITED STATES STL CORP NEW COM 912909108 1,369 40,500 SH   SOLE 40,500 0 0
UNITI GROUP INC COM 91325V108 445 17,200 SH   SOLE 17,200 0 0
UNIVAR INC COM 91336L107 2,468 80,500 SH   SOLE 80,500 0 0
UNIVERSAL CORP VA COM 913456109 272 3,851 SH   SOLE 3,851 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 20,621 165,700 SH   SOLE 165,700 0 0
URBAN OUTFITTERS INC COM 917047102 18,623 783,800 SH   SOLE 783,800 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,509 26,200 SH   SOLE 26,200 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 229 20,800 SH   SOLE 20,800 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 248 4,400 SH   SOLE 4,400 0 0
VALMONT INDS INC COM 920253101 311 2,000 SH   SOLE 2,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 55,351 2,426,623 SH   SOLE 2,426,623 0 0
VEREIT INC COM 92339V100 18,635 2,194,977 SH   SOLE 2,194,977 0 0
VERINT SYS INC COM 92343X100 2,689 62,000 SH Call SOLE 62,000 0 0
VERINT SYS INC COM 92343X100 911 21,000 SH Put SOLE 21,000 0 0
VERINT SYS INC COM 92343X100 1,544 35,600 SH   SOLE 35,600 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 101,518 39,750,000 PRN   SOLE 39,750,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,729 261,110 SH   SOLE 261,110 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 394 3,600 SH   SOLE 3,600 0 0
VIAD CORP COM NEW 92552R406 972 21,500 SH   SOLE 21,500 0 0
VIAVI SOLUTIONS INC COM 925550105 5,884 548,900 SH   SOLE 548,900 0 0
VISTA OUTDOOR INC COM 928377100 38,092 1,850,000 SH   SOLE 1,850,000 0 0
VONAGE HLDGS CORP COM 92886T201 605 95,690 SH   SOLE 95,690 0 0
VORNADO RLTY TR SH BEN INT 929042109 249 2,479 SH   SOLE 2,479 0 0
VOYA FINL INC COM 929089100 5,614 147,900 SH   SOLE 147,900 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 817 94,000 SH   SOLE 94,000 0 0
WATSCO INC COM 942622200 487 3,400 SH   SOLE 3,400 0 0
WEB COM GROUP INC COM 94733A104 413 21,400 SH   SOLE 21,400 0 0
WEBMD HEALTH CORP COM 94770V102 890 16,900 SH   SOLE 16,900 0 0
WEC ENERGY GROUP INC COM 92939U106 3,632 59,900 SH   SOLE 59,900 0 0
WELBILT INC COM 949090104 1,209 61,606 SH   SOLE 61,606 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,034 35,900 SH   SOLE 35,900 0 0
WESCO INTL INC COM 95082P105 17,034 244,912 SH   SOLE 244,912 0 0
WESTERN DIGITAL CORP COM 958102105 10,318 125,023 SH   SOLE 125,023 0 0
WESTROCK CO COM 96145D105 3,866 74,300 SH   SOLE 74,300 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,608 1,827 SH   SOLE 1,827 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 54,760 62,500,000 PRN   SOLE 62,500,000 0 0
WHITING PETE CORP NEW COM 966387102 7,861 830,967 SH   SOLE 830,967 0 0
WILEY JOHN & SONS INC CL A 968223206 237 4,400 SH   SOLE 4,400 0 0
WILLIAMS COS INC DEL COM 969457100 33,517 1,132,726 SH   SOLE 1,132,726 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 881 161,700 SH   SOLE 161,700 0 0
WIX COM LTD SHS M98068105 2,316 34,115 SH   SOLE 34,115 0 0
WORTHINGTON INDS INC COM 981811102 302 6,700 SH   SOLE 6,700 0 0
WPX ENERGY INC PFD SER A CV 98212B202 30,258 500,000 SH   SOLE 500,000 0 0
WPX ENERGY INC COM 98212B103 23,600 1,762,511 SH   SOLE 1,762,511 0 0
WYNN RESORTS LTD COM 983134107 15,724 137,200 SH Put SOLE 137,200 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,499 87,800 SH   SOLE 87,800 0 0
XEROX CORP COM 984121103 26,713 3,639,379 SH   SOLE 3,639,379 0 0
YAHOO INC NOTE 12/0 984332AF3 40,950 39,500,000 PRN   SOLE 39,500,000 0 0
YAHOO INC COM 984332106 764,563 16,474,111 SH   SOLE 16,474,111 0 0
YANDEX N V SHS CLASS A N97284108 12,478 569,000 SH   SOLE 569,000 0 0
YUM BRANDS INC COM 988498101 1,675 26,206 SH   SOLE 26,206 0 0
YUM CHINA HLDGS INC COM 98850P109 11,372 418,100 SH   SOLE 418,100 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,323 14,500 SH   SOLE 14,500 0 0
ZOETIS INC CL A 98978V103 53,375 1,000,103 SH   SOLE 1,000,103 0 0
ZYNGA INC CL A 98986T108 2,720 954,390 SH   SOLE 954,390 0 0