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
ADIENT PLC ORD SHS G0084W101 24,721 340,186 SH   SOLE   340,186 0 0
AETNA INC NEW COM 00817Y108 49,340 386,825 SH   SOLE   386,825 0 0
AK STL HLDG CORP COM 001547108 1,330 185,000 SH   SOLE   185,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,734 97,125 SH   SOLE   97,125 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 45,404 374,500 SH   SOLE   374,500 0 0
ALLEGHANY CORP DEL COM 017175100 9,942 16,175 SH   SOLE   16,175 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 112,572 2,120,000 SH   SOLE   2,120,000 0 0
ALLY FINL INC COM 02005N100 16,144 794,100 SH   SOLE   794,100 0 0
ALTRIA GROUP INC COM 02209S103 13,256 185,600 SH   SOLE   185,600 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 16,836 1,200,000 SH   SOLE   1,200,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 401 400,000 PRN   SOLE   400,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 26,997 222,125 SH   SOLE   222,125 0 0
ANADARKO PETE CORP COM 032511107 85,497 1,378,977 SH   SOLE   1,378,977 0 0
APPLE INC COM 037833100 12,347 85,944 SH   SOLE   85,944 0 0
APPLE INC COM 037833100 3,710 3,500 SH Call SOLE   3,500 0 0
APPLE INC COM 037833100 285 2,500 SH Put SOLE   2,500 0 0
APPLIED MATLS INC COM 038222105 7,881 202,596 SH   SOLE   202,596 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,257 390,000 SH   SOLE   390,000 0 0
ARCH COAL INC CL A 039380407 32,126 465,999 SH   SOLE   465,999 0 0
ARCHROCK INC COM 03957W106 40,135 3,236,654 SH   SOLE   3,236,654 0 0
ARCONIC INC COM 03965L100 1,317 49,998 SH   SOLE   49,998 0 0
ARDAGH GROUP S A CL A L0223L101 5,490 250,000 SH   SOLE   250,000 0 0
B/E AEROSPACE INC COM 073302101 58,981 920,000 SH   SOLE   920,000 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 3,469 307,000 SH   SOLE   307,000 0 0
BANK AMER CORP COM 060505104 23,036 976,500 SH   SOLE   976,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 35,183 744,920 SH   SOLE   744,920 0 0
BARD C R INC COM 067383109 17,474 70,308 SH   SOLE   70,308 0 0
BENCHMARK ELECTRS INC COM 08160H101 7,386 232,267 SH   SOLE   232,267 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 11,214 360,000 SH   SOLE   360,000 0 0
BIOGEN INC COM 09062X103 39,617 144,895 SH   SOLE   144,895 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 35,162 400,572 SH   SOLE   400,572 0 0
BLUELINX HLDGS INC COM NEW 09624H208 6,252 686,999 SH   SOLE   686,999 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14,432 580,300 SH   SOLE   580,300 0 0
BROOKDALE SR LIVING INC COM 112463104 13,430 1,000,000 SH   SOLE   1,000,000 0 0
BUNGE LIMITED COM G16962105 138,309 1,745,000 SH   SOLE   1,745,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 38,799 815,099 SH   SOLE   815,099 0 0
CABELAS INC COM 126804301 100,112 1,885,000 SH   SOLE   1,885,000 0 0
CALATLANTIC GROUP INC COM 128195104 14,303 381,923 SH   SOLE   381,923 0 0
CANADIAN NAT RES LTD COM 136385101 24,086 734,566 SH   SOLE   734,566 0 0
CAVIUM INC COM 14964U108 10,116 141,160 SH   SOLE   141,160 0 0
CBOE HLDGS INC COM 12503M108 28,833 355,651 SH   SOLE   355,651 0 0
CBS CORP NEW CL B 124857202 14,891 214,688 SH   SOLE   214,688 0 0
CELANESE CORP DEL COM SER A 150870103 10,650 118,536 SH   SOLE   118,536 0 0
CELGENE CORP COM 151020104 13,233 106,350 SH   SOLE   106,350 0 0
CENTURYLINK INC COM 156700106 53,055 2,250,954 SH   SOLE   2,250,954 0 0
CHARLES RIV LABS INTL INC COM 159864107 11,947 132,818 SH   SOLE   132,818 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,457 121,339 SH   SOLE   121,339 0 0
CHENIERE ENERGY INC COM NEW 16411R208 14,786 312,800 SH   SOLE   312,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,554 935,000 SH   SOLE   935,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 267 3,000 SH Put SOLE   3,000 0 0
CIENA CORP COM NEW 171779309 118,114 5,002,703 SH   SOLE   5,002,703 0 0
CIGNA CORPORATION COM 125509109 42,980 293,400 SH   SOLE   293,400 0 0
CINCINNATI FINL CORP COM 172062101 14,617 202,250 SH   SOLE   202,250 0 0
CITRIX SYS INC COM 177376100 21,962 263,361 SH   SOLE   263,361 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 30,075 24,000,000 PRN   SOLE   24,000,000 0 0
CMS ENERGY CORP COM 125896100 28,294 632,400 SH   SOLE   632,400 0 0
COBALT INTL ENERGY INC COM 19075F106 18,961 35,547,171 SH   SOLE   35,547,171 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56,583 950,656 SH   SOLE   950,656 0 0
COHERUS BIOSCIENCES INC COM 19249H103 25,524 1,206,801 SH   SOLE   1,206,801 0 0
COLGATE PALMOLIVE CO COM 194162103 52,503 717,353 SH   SOLE   717,353 0 0
COLONY STARWOOD HOMES COM 19625X102 10,745 316,500 SH   SOLE   316,500 0 0
COMCAST CORP NEW CL A 20030N101 13,488 358,810 SH   SOLE   358,810 0 0
COMERICA INC COM 200340107 62,739 914,831 SH   SOLE   914,831 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 28 3,333,568 SH   SOLE   3,333,568 0 0
CONCHO RES INC COM 20605P101 384 250 SH Put SOLE   250 0 0
CONDUENT INC COM 206787103 19,297 1,150,000 SH   SOLE   1,150,000 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 10,333 193,000 SH   SOLE   193,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 45,959 1,011,877 SH   SOLE   1,011,877 0 0
CONTINENTAL RESOURCES INC COM 212015101 428 500 SH Put SOLE   500 0 0
COVISINT CORP COM 22357R103 806 393,275 SH   SOLE   393,275 0 0
CVS HEALTH CORP COM 126650100 968 12,325 SH   SOLE   12,325 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 13,781 270,900 SH   SOLE   270,900 0 0
CYRUSONE INC COM 23283R100 8,837 171,700 SH   SOLE   171,700 0 0
D R HORTON INC COM 23331A109 18,430 553,300 SH   SOLE   553,300 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 34,637 540,524 SH   SOLE   540,524 0 0
DIEBOLD NXDF INC COM 253651103 23,725 772,800 SH   SOLE   772,800 0 0
DISH NETWORK CORP CL A 25470M109 9,567 150,678 SH   SOLE   150,678 0 0
DOLLAR TREE INC COM 256746108 10,076 128,425 SH   SOLE   128,425 0 0
DOW CHEM CO COM 260543103 17,392 273,714 SH   SOLE   273,714 0 0
DUKE REALTY CORP COM NEW 264411505 15,375 585,250 SH   SOLE   585,250 0 0
DYNEGY INC NEW DEL COM 26817R108 83,316 10,600,000 SH   SOLE   10,600,000 0 0
E L F BEAUTY INC COM 26856L103 7,200 250,000 SH   SOLE   250,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 13,381 182,950 SH   SOLE   182,950 0 0
EOG RES INC COM 26875P101 244 400 SH Put SOLE   400 0 0
EP ENERGY CORP CL A 268785102 1,900 400,000 SH   SOLE   400,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 9,008 22,500 SH   SOLE   22,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 44,052 708,000 SH   SOLE   708,000 0 0
EVERSOURCE ENERGY COM 30040W108 27,347 465,250 SH   SOLE   465,250 0 0
EXAR CORP COM 300645108 9,758 750,000 SH   SOLE   750,000 0 0
EXPRESS INC COM 30219E103 30,140 3,308,417 SH   SOLE   3,308,417 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 89,992 1,365,384 SH   SOLE   1,365,384 0 0
EXTERRAN CORP COM 30227H106 64,833 2,061,458 SH   SOLE   2,061,458 0 0
FACEBOOK INC CL A 30303M102 28,947 203,779 SH   SOLE   203,779 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,809 198,550 SH   SOLE   198,550 0 0
FINISAR CORP COM NEW 31787A507 8,191 299,600 SH   SOLE   299,600 0 0
FIRST HAWAIIAN INC COM 32051X108 32,302 1,079,600 SH   SOLE   1,079,600 0 0
FORESTAR GROUP INC COM 346233109 17,994 1,318,230 SH   SOLE   1,318,230 0 0
GNC HLDGS INC COM CL A 36191G107 1,680 2,500 SH Put SOLE   2,500 0 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 7,320 12,000,000 PRN   SOLE   12,000,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 9,773 140,189 SH   SOLE   140,189 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 31,698 2,462,900 SH   SOLE   2,462,900 0 0
GREEN PLAINS INC COM 393222104 19,800 800,000 SH   SOLE   800,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 13,518 786,401 SH   SOLE   786,401 0 0
HALLIBURTON CO COM 406216101 99,041 2,012,618 SH   SOLE   2,012,618 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 51,891 1,079,497 SH   SOLE   1,079,497 0 0
HERON THERAPEUTICS INC COM 427746102 33,017 2,201,160 SH   SOLE   2,201,160 0 0
HERSHEY CO COM 427866108 16,131 147,654 SH   SOLE   147,654 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 54,368 2,294,000 SH   SOLE   2,294,000 0 0
HORMEL FOODS CORP COM 440452100 24,561 709,228 SH   SOLE   709,228 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 21,065 2,075,334 SH   SOLE   2,075,334 0 0
HUMANA INC COM 444859102 32,378 157,070 SH   SOLE   157,070 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10,490 443,180 SH   SOLE   443,180 0 0
INTEL CORP COM 458140100 14,567 403,844 SH   SOLE   403,844 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 43,711 25,000,000 PRN   SOLE   25,000,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,269 522,283 SH   SOLE   522,283 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,297 337,700 SH   SOLE   337,700 0 0
INTERXION HOLDING N.V SHS N47279109 10,145 256,451 SH   SOLE   256,451 0 0
IPG PHOTONICS CORP COM 44980X109 14,585 120,840 SH   SOLE   120,840 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,381 3,675 SH Put SOLE   3,675 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 13,536 10,000,000 PRN   SOLE   10,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21,775 150,037 SH   SOLE   150,037 0 0
KELLOGG CO COM 487836108 22,347 307,768 SH   SOLE   307,768 0 0
KEYCORP NEW COM 493267108 10,879 611,857 SH   SOLE   611,857 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,256 173,094 SH   SOLE   173,094 0 0
LAMB WESTON HLDGS INC COM 513272104 37,505 891,700 SH   SOLE   891,700 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 728 18,258 SH   SOLE   18,258 0 0
LEIDOS HLDGS INC COM 525327102 32,724 639,885 SH   SOLE   639,885 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 194,207 3,394,036 SH   SOLE   3,394,036 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 5,456 119,960 SH   SOLE   119,960 0 0
LIPOCINE INC NEW COM 53630X104 2,639 676,574 SH   SOLE   676,574 0 0
MACYS INC COM 55616P104 95,491 3,221,679 SH   SOLE   3,221,679 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 32,664 732,861 SH   SOLE   732,861 0 0
MANHATTAN ASSOCS INC COM 562750109 12,024 231,000 SH   SOLE   231,000 0 0
MARATHON PETE CORP COM 56585A102 36,566 723,503 SH   SOLE   723,503 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,635 103,336 SH   SOLE   103,336 0 0
MCDONALDS CORP COM 580135101 30,463 235,037 SH   SOLE   235,037 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 91,396 1,026,000 SH   SOLE   1,026,000 0 0
MERCK & CO INC COM 58933Y105 14,017 220,600 SH   SOLE   220,600 0 0
METLIFE INC COM 59156R108 55,652 1,053,608 SH   SOLE   1,053,608 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 21,552 15,000,000 PRN   SOLE   15,000,000 0 0
MICROSOFT CORP COM 594918104 10,867 165,000 SH   SOLE   165,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 14,900 146,450 SH   SOLE   146,450 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 131,519 2,142,000 SH   SOLE   2,142,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 89,036 930,271 SH   SOLE   930,271 0 0
MONDELEZ INTL INC CL A 609207105 70,326 1,632,448 SH   SOLE   1,632,448 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,767 164,600 SH   SOLE   164,600 0 0
MONOLITHIC PWR SYS INC COM 609839105 15,233 165,391 SH   SOLE   165,391 0 0
MONSANTO CO NEW COM 61166W101 155,134 1,370,441 SH   SOLE   1,370,441 0 0
MORGAN STANLEY COM NEW 617446448 25,533 596,000 SH   SOLE   596,000 0 0
MYLAN N V SHS EURO N59465109 70,127 1,798,596 SH   SOLE   1,798,596 0 0
NABORS INDUSTRIES LTD SHS G6359F103 30,713 2,349,855 SH   SOLE   2,349,855 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 903 20,700 SH   SOLE   20,700 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 35,052 2,224,100 SH   SOLE   2,224,100 0 0
NEW YORK REIT INC COM 64976L109 11,980 1,236,307 SH   SOLE   1,236,307 0 0
NEWFIELD EXPL CO COM 651290108 60,508 1,639,344 SH   SOLE   1,639,344 0 0
NISOURCE INC COM 65473P105 52,634 2,212,436 SH   SOLE   2,212,436 0 0
NRG ENERGY INC COM NEW 629377508 90,695 4,850,000 SH   SOLE   4,850,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 169,119 1,634,000 SH   SOLE   1,634,000 0 0
OLD REP INTL CORP COM 680223104 1,776 86,700 SH   SOLE   86,700 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 20,011 15,000,000 PRN   SOLE   15,000,000 0 0
ONEMAIN HLDGS INC COM 68268W103 49,702 2,000,065 SH   SOLE   2,000,065 0 0
OUTFRONT MEDIA INC COM 69007J106 7,324 275,865 SH   SOLE   275,865 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 19,691 16,506,000 PRN   SOLE   16,506,000 0 0
PARK HOTELS RESORTS INC COM 700517105 37,378 1,456,100 SH   SOLE   1,456,100 0 0
PARSLEY ENERGY INC CL A 701877102 91,860 2,825,584 SH   SOLE   2,825,584 0 0
PAYCHEX INC COM 704326107 49,391 838,557 SH   SOLE   838,557 0 0
PAYPAL HLDGS INC COM 70450Y103 32,910 764,985 SH   SOLE   764,985 0 0
PENNEY J C INC COM 708160106 1,710 9,000 SH Put SOLE   9,000 0 0
PEPSICO INC COM 713448108 14,327 128,078 SH   SOLE   128,078 0 0
PFIZER INC COM 717081103 67,789 1,981,544 SH   SOLE   1,981,544 0 0
PHH CORP COM NEW 693320202 25,485 2,002,000 SH   SOLE   2,002,000 0 0
PHYSICIANS RLTY TR COM 71943U104 10,638 535,400 SH   SOLE   535,400 0 0
PINNACLE FOODS INC DEL COM 72348P104 35,794 618,521 SH   SOLE   618,521 0 0
PINNACLE WEST CAP CORP COM 723484101 11,683 140,115 SH   SOLE   140,115 0 0
PIONEER NAT RES CO COM 723787107 36,009 193,360 SH   SOLE   193,360 0 0
PIONEER NAT RES CO COM 723787107 350 200 SH Put SOLE   200 0 0
PLEXUS CORP COM 729132100 18,711 323,726 SH   SOLE   323,726 0 0
PRAXAIR INC COM 74005P104 12,026 101,400 SH   SOLE   101,400 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 17,801 12,500,000 PRN   SOLE   12,500,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 18,837 10,000,000 PRN   SOLE   10,000,000 0 0
PRIVATEBANCORP INC COM 742962103 34,405 579,500 SH   SOLE   579,500 0 0
PROGRESSIVE CORP OHIO COM 743315103 15,280 390,000 SH   SOLE   390,000 0 0
PROPETRO HLDG CORP COM 74347M108 91,379 7,749,998 SH   SOLE   7,749,998 0 0
PUBLIC STORAGE COM 74460D109 10,579 48,325 SH   SOLE   48,325 0 0
PVH CORP COM 693656100 20,694 200,000 SH   SOLE   200,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,184 164,825 SH   SOLE   164,825 0 0
RANGE RES CORP COM 75281A109 71,844 2,468,873 SH   SOLE   2,468,873 0 0
RED HAT INC COM 756577102 28,760 332,484 SH   SOLE   332,484 0 0
REGAL ENTMT GROUP CL A 758766109 16,279 720,965 SH   SOLE   720,965 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 40,755 3,900,000 SH   SOLE   3,900,000 0 0
REXFORD INDL RLTY INC COM 76169C100 11,089 492,400 SH   SOLE   492,400 0 0
RICE ENERGY INC COM 762760106 34,774 1,467,251 SH   SOLE   1,467,251 0 0
ROBERT HALF INTL INC COM 770323103 14,336 293,600 SH   SOLE   293,600 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 10,055 8,000,000 PRN   SOLE   8,000,000 0 0
SABRE CORP COM 78573M104 13,947 658,200 SH   SOLE   658,200 0 0
SALESFORCE COM INC COM 79466L302 14,157 171,626 SH   SOLE   171,626 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 14,173 11,000,000 PRN   SOLE   11,000,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 86,580 6,500,000 SH   SOLE   6,500,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 54,633 1,845,702 SH   SOLE   1,845,702 0 0
SCHLUMBERGER LTD COM 806857108 23,908 306,125 SH   SOLE   306,125 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12,768 182,662 SH   SOLE   182,662 0 0
SHERWIN WILLIAMS CO COM 824348106 5,273 17,000 SH   SOLE   17,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 18,075 103,742 SH   SOLE   103,742 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 28,760 193,813 SH   SOLE   193,813 0 0
SILICON LABORATORIES INC COM 826919102 40,249 547,233 SH   SOLE   547,233 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 20,999 449,177 SH   SOLE   449,177 0 0
SM ENERGY CO COM 78454L100 6,606 275,000 SH   SOLE   275,000 0 0
SOTHEBYS COM 835898107 255 1,000 SH Put SOLE   1,000 0 0
SOUTHERN CO COM 842587107 23,421 470,500 SH   SOLE   470,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,537 23,489 SH   SOLE   23,489 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,560 950 SH Call SOLE   950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,591 12,050 SH Put SOLE   12,050 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,584 108,511 SH   SOLE   108,511 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 4,986 492,200 SH   SOLE   492,200 0 0
STAG INDL INC COM 85254J102 15,761 629,952 SH   SOLE   629,952 0 0
STORE CAP CORP COM 862121100 36,718 1,537,617 SH   SOLE   1,537,617 0 0
SUN CMNTYS INC COM 866674104 10,849 135,050 SH   SOLE   135,050 0 0
SUNTRUST BKS INC COM 867914103 46,763 845,617 SH   SOLE   845,617 0 0
SUPERVALU INC COM 868536103 2,892 749,350 SH   SOLE   749,350 0 0
SYNGENTA AG SPONSORED ADR 87160A100 117,971 1,333,000 SH   SOLE   1,333,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 21,804 531,545 SH   SOLE   531,545 0 0
TEGNA INC COM 87901J105 8,711 340,019 SH   SOLE   340,019 0 0
TENARIS S A SPONSORED ADR 88031M109 72,135 2,112,918 SH   SOLE   2,112,918 0 0
TESLA INC COM 88160R101 1,041 1,000 SH Put SOLE   1,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 9,375 9,000,000 PRN   SOLE   9,000,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,988 58,518 SH   SOLE   58,518 0 0
TIME WARNER INC COM NEW 887317303 290,287 2,970,905 SH   SOLE   2,970,905 0 0
TRAVELERS COMPANIES INC COM 89417E109 63,055 523,107 SH   SOLE   523,107 0 0
TRI POINTE GROUP INC COM 87265H109 19,034 1,517,858 SH   SOLE   1,517,858 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 26,007 802,918 SH   SOLE   802,918 0 0
ULTRATECH INC COM 904034105 71,540 2,415,258 SH   SOLE   2,415,258 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 23,744 190,795 SH   SOLE   190,795 0 0
VALE S A ADR REPSTG PFD 91912E204 16,299 1,815,000 SH   SOLE   1,815,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,753 147,132 SH   SOLE   147,132 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,185 38,740 SH   SOLE   38,740 0 0
VALVOLINE INC COM 92047W101 14,116 575,000 SH   SOLE   575,000 0 0
VCA INC COM 918194101 93,422 1,021,000 SH   SOLE   1,021,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 40,863 16,000,000 PRN   SOLE   16,000,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 58,684 1,203,769 SH   SOLE   1,203,769 0 0
VERSO CORP CL A 92531L207 5,820 970,000 SH   SOLE   970,000 0 0
VIACOM INC NEW CL B 92553P201 9,096 195,100 SH   SOLE   195,100 0 0
VISA INC COM CL A 92826C839 22,219 250,018 SH   SOLE   250,018 0 0
VITAMIN SHOPPE INC COM 92849E101 46,094 2,287,521 SH   SOLE   2,287,521 0 0
WEC ENERGY GROUP INC COM 92939U106 27,223 449,000 SH   SOLE   449,000 0 0
WELLS FARGO & CO NEW COM 949746101 83,228 1,495,287 SH   SOLE   1,495,287 0 0
WHITEWAVE FOODS CO COM 966244105 103,939 1,851,100 SH   SOLE   1,851,100 0 0
WINTRUST FINL CORP COM 97650W108 13,720 198,496 SH   SOLE   198,496 0 0
WPX ENERGY INC COM 98212B103 71,451 5,336,117 SH   SOLE   5,336,117 0 0
XCEL ENERGY INC COM 98389B100 22,029 495,589 SH   SOLE   495,589 0 0
XILINX INC COM 983919101 24,416 421,772 SH   SOLE   421,772 0 0
YAHOO INC COM 984332106 99,640 2,146,950 SH   SOLE   2,146,950 0 0
YUM BRANDS INC COM 988498101 30,020 469,793 SH   SOLE   469,793 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 22,245 182,175 SH   SOLE   182,175 0 0