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
* 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
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ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 5,858 572,635 SH   DFND 1 572,635 0 0
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ZIONS BANCORPORATION *W EXP 11/14/201 989701131 497 322,959 SH   SOLE   322,959 0 0