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
AETNA INC NEW COM 00817Y108 54,061 356,063 SH   SOLE   0 0 0
AIR LEASE CORP CL A 00912X302 8,077 216,200 SH   SOLE   0 0 0
AK STL HLDG CORP COM 001547108 1,905 290,000 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 544 16,666 SH   SOLE   0 0 0
ALERE INC COM 01449J105 60,228 1,200,000 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,175 142,565 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 13,955 114,697 SH   SOLE   0 0 0
ALLEGHANY CORP DEL COM 017175100 42,668 71,735 SH   SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 16,127 66,341 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 46,381 2,219,200 SH   SOLE   0 0 0
ALTABA INC COM 021346101 160,136 2,939,350 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 23,164 311,050 SH   SOLE   0 0 0
AMTRUST FINL SVCS INC COM 032359309 575 10,000 SH Put SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 46,006 1,014,690 SH   SOLE   0 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 17,910 416,810 SH   SOLE   0 0 0
APPLE INC COM 037833100 12,334 85,644 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 10,332 250,113 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 295 3,615 SH Put SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,334 146,665 SH   SOLE   0 0 0
ARCH COAL INC CL A 039380407 3,572 52,300 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 31,565 762,820 SH   SOLE   0 0 0
ARCHROCK INC COM 03957W106 29,489 2,586,724 SH   SOLE   0 0 0
ARCONIC INC COM 03965L100 1,132 49,998 SH   SOLE   0 0 0
ARDAGH GROUP S A CL A L0223L101 7,959 352,000 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105 14,515 576,000 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 9,384 16,450 SH   SOLE   0 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 3,696 307,000 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 22,011 907,300 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,005 235,300 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 1,054 31,000 SH Call SOLE   0 0 0
BARD C R INC COM 067383109 216,851 686,000 SH   SOLE   0 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 7,229 235,000 SH   SOLE   0 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 22,365 980,500 SH   SOLE   0 0 0
BLUELINX HLDGS INC COM NEW 09624H208 6,197 566,416 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 21,677 781,993 SH   SOLE   0 0 0
BROADCOM LTD SHS Y09827109 261 630 SH Put SOLE   0 0 0
BUNGE LIMITED COM G16962105 180,055 2,413,600 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 400 2,500 SH Call SOLE   0 0 0
BWX TECHNOLOGIES INC COM 05605H100 51,582 1,058,099 SH   SOLE   0 0 0
CABELAS INC COM 126804301 72,255 1,216,000 SH   SOLE   0 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 11,798 159,800 SH   SOLE   0 0 0
CALATLANTIC GROUP INC COM 128195104 15,779 446,378 SH   SOLE   0 0 0
CALLON PETE CO DEL COM 13123X102 15,882 1,496,872 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 38,504 1,335,092 SH   SOLE   0 0 0
CAVIUM INC COM 14964U108 15,744 253,405 SH   SOLE   0 0 0
CBS CORP NEW CL B 124857202 14,491 227,200 SH   SOLE   0 0 0
CELANESE CORP DEL COM SER A 150870103 8,165 86,000 SH   SOLE   0 0 0
CF CORP SHS CL A G20307107 4,500 400,000 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 16,545 163,568 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 13,288 272,800 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309 67,799 2,709,800 SH   SOLE   0 0 0
CIGNA CORPORATION COM 125509109 61,947 370,075 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 697 10,424 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 441 3,000 SH Call SOLE   0 0 0
CITRIX SYS INC COM 177376100 5,559 69,860 SH   SOLE   0 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 28,877 24,000,000 PRN   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 13,653 295,200 SH   SOLE   0 0 0
COBALT INTL ENERGY INC COM NEW 19075F304 3,097 1,253,903 SH   SOLE   0 0 0
COHERUS BIOSCIENCES INC COM 19249H103 14,615 1,018,483 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 35,412 477,703 SH   SOLE   0 0 0
COLONY STARWOOD HOMES COM 19625X102 29,650 864,170 SH   SOLE   0 0 0
COMERICA INC COM 200340107 30,469 416,014 SH   SOLE   0 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 65 3,333,568 SH   SOLE   0 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 10,245 179,888 SH   SOLE   0 0 0
CONTINENTAL RESOURCES INC COM 212015101 365 1,000 SH Call SOLE   0 0 0
CONTINENTAL RESOURCES INC COM 212015101 248 500 SH Put SOLE   0 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 14,579 407,800 SH   SOLE   0 0 0
COSAN LTD SHS A G25343107 9,617 1,500,267 SH   SOLE   0 0 0
COSTAMARE INC SHS Y1771G102 16,827 2,301,863 SH   SOLE   0 0 0
COVISINT CORP COM 22357R103 2,205 900,000 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17,188 171,575 SH   SOLE   0 0 0
CUBESMART COM 229663109 14,277 593,900 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 18,297 366,300 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 26,235 758,900 SH   SOLE   0 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 7,644 143,044 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 31,472 515,000 SH   SOLE   0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 778 187,408 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 17,492 250,175 SH   SOLE   0 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 15,400 169,025 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 43,180 535,000 SH   SOLE   0 0 0
DUKE REALTY CORP COM NEW 264411505 18,564 664,200 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106 29,781 388,178 SH   SOLE   0 0 0
DYNEGY INC NEW DEL COM 26817R108 67,162 8,121,218 SH   SOLE   0 0 0
E L F BEAUTY INC COM 26856L103 12,700 466,722 SH   SOLE   0 0 0
EDGEWELL PERS CARE CO COM 28035Q102 19,769 260,052 SH   SOLE   0 0 0
EDISON INTL COM 281020107 22,773 291,250 SH   SOLE   0 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 17,369 448,228 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 12,620 139,419 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 258 400 SH Put SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 43,748 664,562 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 29,769 490,350 SH   SOLE   0 0 0
EXTERRAN CORP COM 30227H106 33,701 1,262,219 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 50,696 335,779 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19,040 222,950 SH   SOLE   0 0 0
FINISAR CORP COM NEW 31787A507 6,235 240,000 SH   SOLE   0 0 0
FIRST HAWAIIAN INC COM 32051X108 13,785 450,200 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11,926 82,700 SH   SOLE   0 0 0
FORESTAR GROUP INC COM 346233109 16,944 988,000 SH   SOLE   0 0 0
GENER8 MARITIME INC COM Y26889108 700 123,004 SH   SOLE   0 0 0
GNC HLDGS INC COM CL A 36191G107 499 3,500 SH Put SOLE   0 0 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 4,673 7,000,000 PRN   SOLE   0 0 0
GRAMERCY PPTY TR COM NEW 385002308 14,158 476,537 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 48,610 3,527,600 SH   SOLE   0 0 0
GREAT PLAINS ENERGY INC COM 391164100 22,481 767,800 SH   SOLE   0 0 0
GREEN PLAINS INC COM 393222104 4,357 212,000 SH   SOLE   0 0 0
GULFPORT ENERGY CORP COM NEW 402635304 15,636 1,060,052 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 36,220 848,053 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15,174 288,643 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102 29,013 2,094,795 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22,231 1,340,000 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 29,755 872,328 SH   SOLE   0 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 11,735 954,070 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 10,078 390,000 SH   SOLE   0 0 0
II VI INC COM 902104108 9,988 291,200 SH   SOLE   0 0 0
INPHI CORP COM 45772F107 10,923 318,457 SH   SOLE   0 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 16,477 638,880 SH   SOLE   0 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 19,799 12,000,000 PRN   SOLE   0 0 0
INTERXION HOLDING N.V SHS N47279109 16,536 361,195 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 19,420 133,840 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,876 3,325 SH Put SOLE   0 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 19,114 14,000,000 PRN   SOLE   0 0 0
JACK IN THE BOX INC COM 466367109 8,535 86,650 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 42,090 326,000 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 24,836 290,000 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104 40,417 917,726 SH   SOLE   0 0 0
LEIDOS HLDGS INC COM 525327102 32,559 629,885 SH   SOLE   0 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 202,450 3,414,000 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 18,970 608,400 SH   SOLE   0 0 0
LIPOCINE INC NEW COM 53630X104 2,412 600,000 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 40,502 522,400 SH   SOLE   0 0 0
MACYS INC COM 55616P104 13,251 570,200 SH   SOLE   0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 32,487 725,000 SH   SOLE   0 0 0
MANHATTAN ASSOCS INC COM 562750109 20,560 427,800 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,666 59,850 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 43,350 283,037 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 15,582 94,700 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 26,075 293,800 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 9,710 151,500 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 60,220 1,096,108 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 24,730 16,500,000 PRN   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 391 4,275 SH Put SOLE   0 0 0
MICROSOFT CORP COM 594918104 29,723 431,200 SH   SOLE   0 0 0
MID AMER APT CMNTYS INC COM 59522J103 12,052 114,371 SH   SOLE   0 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 219,109 3,489,000 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 83,527 1,933,948 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 11,909 123,541 SH   SOLE   0 0 0
MONSANTO CO NEW COM 61166W101 95,990 811,000 SH   SOLE   0 0 0
MYLAN N V SHS EURO N59465109 23,262 599,217 SH   SOLE   0 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,019 125,200 SH   SOLE   0 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 22,717 581,004 SH   SOLE   0 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 25,691 1,436,026 SH   SOLE   0 0 0
NAVIENT CORPORATION COM 63938C108 22,478 1,350,000 SH   SOLE   0 0 0
NEW YORK REIT INC COM 64976L109 12,410 1,436,307 SH   SOLE   0 0 0
NEWFIELD EXPL CO COM 651290108 51,652 1,814,900 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 27,510 1,084,796 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 10,332 600,000 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 193,070 1,764,000 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104 21,192 1,085,100 SH   SOLE   0 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 19,030 15,000,000 PRN   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 14,575 175,814 SH   SOLE   0 0 0
ONEMAIN HLDGS INC COM 68268W103 49,184 2,000,174 SH   SOLE   0 0 0
OUTFRONT MEDIA INC COM 69007J106 5,361 231,865 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 21,693 16,506,000 PRN   SOLE   0 0 0
PANERA BREAD CO CL A 69840W108 12,586 40,000 SH   SOLE   0 0 0
PARK HOTELS RESORTS INC COM 700517105 42,376 1,571,800 SH   SOLE   0 0 0
PARSLEY ENERGY INC CL A 701877102 55,913 2,014,879 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 64,881 1,139,457 SH   SOLE   0 0 0
PENNEY J C INC COM 708160106 909 6,000 SH Put SOLE   0 0 0
PENTAIR PLC SHS G7S00T104 15,637 235,000 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 14,855 128,625 SH   SOLE   0 0 0
PFIZER INC COM 717081103 14,316 426,211 SH   SOLE   0 0 0
PHYSICIANS RLTY TR COM 71943U104 26,255 1,303,640 SH   SOLE   0 0 0
PINNACLE FOODS INC DEL COM 72348P104 5,940 100,000 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 17,657 207,340 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 44,061 276,107 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 329 200 SH Put SOLE   0 0 0
PLEXUS CORP COM 729132100 18,085 344,012 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 281 1,500 SH Put SOLE   0 0 0
PRAXAIR INC COM 74005P104 13,441 101,400 SH   SOLE   0 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 22,031 15,000,000 PRN   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 26,450 599,900 SH   SOLE   0 0 0
PROPETRO HLDG CORP COM 74347M108 82,211 6,346,591 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 17,136 82,175 SH   SOLE   0 0 0
QEP RES INC COM 74733V100 519 3,100 SH Call SOLE   0 0 0
RANGE RES CORP COM 75281A109 41,995 1,812,453 SH   SOLE   0 0 0
RED HAT INC COM 756577102 38,330 400,309 SH   SOLE   0 0 0
REGAL ENTMT GROUP CL A 758766109 9,877 482,765 SH   SOLE   0 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 45,325 3,500,000 SH   SOLE   0 0 0
REXFORD INDL RLTY INC COM 76169C100 16,170 589,275 SH   SOLE   0 0 0
RICE ENERGY INC COM 762760106 129,243 4,853,279 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 21,698 452,700 SH   SOLE   0 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 9,479 8,000,000 PRN   SOLE   0 0 0
SABRE CORP COM 78573M104 12,272 563,700 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 14,568 168,226 SH   SOLE   0 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 14,587 11,000,000 PRN   SOLE   0 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 127,610 10,000,787 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 41,831 635,345 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 21,463 330,600 SH   SOLE   0 0 0
SHIRE PLC SPONSORED ADR 82481R106 9,659 58,442 SH   SOLE   0 0 0
SILICON LABORATORIES INC COM 826919102 43,581 637,608 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,387 119,850 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 440 1,240 SH Put SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 6,976 58,950 SH   SOLE   0 0 0
SOTHEBYS COM 835898107 641 750 SH Put SOLE   0 0 0
SOUTHERN CO COM 842587107 37,270 778,400 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 92,129 1,676,600 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 33,790 829,825 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,395 149,751 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102 23,264 842,889 SH   SOLE   0 0 0
STAPLES INC COM 855030102 75 10,000 SH Put SOLE   0 0 0
STORE CAP CORP COM 862121100 12,141 540,800 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104 15,271 174,153 SH   SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 69,529 1,225,832 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104 16,128 654,300 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 15,349 346,946 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 42,999 854,346 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,835 250,000 SH   SOLE   0 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 11,332 9,000,000 PRN   SOLE   0 0 0
TESLA INC COM 88160R101 2,131 2,400 SH Put SOLE   0 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 25,007 323,084 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 410 1,775 SH Put SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 312,376 3,111,000 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 88,414 698,757 SH   SOLE   0 0 0
TRI POINTE GROUP INC COM 87265H109 39,567 2,999,748 SH   SOLE   0 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 15,439 73,500 SH   SOLE   0 0 0
UMB FINL CORP COM 902788108 13,994 186,930 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,058 41,434 SH   SOLE   0 0 0
VALE S A ADR REPSTG PFD 91912E204 27,792 3,410,000 SH   SOLE   0 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 28,691 552,075 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101 50,357 2,122,992 SH   SOLE   0 0 0
VCA INC COM 918194101 37,912 410,700 SH   SOLE   0 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 43,630 16,000,000 PRN   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,125 876,069 SH   SOLE   0 0 0
VERSO CORP CL A 92531L207 4,784 1,020,000 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 53,820 573,893 SH   SOLE   0 0 0
VITAMIN SHOPPE INC COM 92849E101 24,025 2,062,229 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 14,438 113,975 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 2,314 30,578 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 53,680 968,787 SH   SOLE   0 0 0
WHITING PETE CORP NEW COM 966387102 335 3,100 SH Call SOLE   0 0 0
WHOLE FOODS MKT INC COM 966837106 23,161 550,000 SH   SOLE   0 0 0
WPX ENERGY INC COM 98212B103 37,402 3,871,847 SH   SOLE   0 0 0
WPX ENERGY INC COM 98212B103 369 2,500 SH Call SOLE   0 0 0
WPX ENERGY INC COM 98212B103 345 2,000 SH Put SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 29,711 647,589 SH   SOLE   0 0 0
XILINX INC COM 983919101 21,224 329,972 SH   SOLE   0 0 0
XPERI CORP COM 98421B100 40,263 1,351,094 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 36,902 500,293 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 45,194 351,975 SH   SOLE   0 0 0