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
2U INC COM 90214J101 1,799 50,100 SH   SOLE 50,100 0 0
58 COM INC SPON ADR REP A 31680Q104 1,077 22,898 SH   SOLE 22,898 0 0
AAR CORP COM 000361105 1,482 78,100 SH   SOLE 78,100 0 0
AARONS INC COM PAR $0.50 002535300 9,696 268,500 SH   SOLE 268,500 0 0
ABB LTD SPONSORED ADR 000375204 968 54,800 SH   SOLE 54,800 0 0
ABIOMED INC COM 003654100 557 6,000 SH   SOLE 6,000 0 0
ABM INDS INC COM 000957100 273 10,000 SH   SOLE 10,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,114 33,700 SH   SOLE 33,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 226 2,300 SH   SOLE 2,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,486 80,488 SH   SOLE 80,488 0 0
ACUITY BRANDS INC COM 00508Y102 860 4,900 SH   SOLE 4,900 0 0
ADOBE SYS INC COM 00724F101 2,779 33,800 SH   SOLE 33,800 0 0
ADVANCED ENERGY INDS COM 007973100 444 16,900 SH   SOLE 16,900 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 138 25,100 SH   SOLE 25,100 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 418 61,993 SH   SOLE 61,993 0 0
AERCAP HOLDINGS NV SHS N00985106 2,470 64,600 SH   SOLE 64,600 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,362 84,200 SH   SOLE 84,200 0 0
AES CORP COM 00130H105 4,232 432,300 SH   SOLE 432,300 0 0
AETNA INC NEW COM 00817Y108 9,241 84,465 SH   SOLE 84,465 0 0
AFFILIATED MANAGERS GROUP COM 008252108 925 5,411 SH   SOLE 5,411 0 0
AGCO CORP COM 001084102 603 12,933 SH   SOLE 12,933 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,325 38,604 SH   SOLE 38,604 0 0
AIR LEASE CORP CL A 00912X302 1,064 34,400 SH   SOLE 34,400 0 0
AIR PRODS & CHEMS INC COM 009158106 22,187 173,905 SH   SOLE 173,905 0 0
AIRCASTLE LTD COM G0129K104 394 19,099 SH   SOLE 19,099 0 0
AK STL HLDG CORP COM 001547108 1,310 543,761 SH   SOLE 543,761 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 412 111,680 SH   SOLE 111,680 0 0
ALBEMARLE CORP COM 012653101 22,050 500,000 SH Put SOLE 500,000 0 0
ALBEMARLE CORP COM 012653101 1,103 25,000 SH   SOLE 25,000 0 0
ALCOA INC COM 013817101 2,564 265,383 SH   SOLE 265,383 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 3,233 98,700 SH   SOLE 98,700 0 0
ALERE INC COM 01449J105 2,282 47,394 SH   SOLE 47,394 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 719 20,932 SH   SOLE 20,932 0 0
ALKERMES PLC SHS G01767105 1,420 24,200 SH   SOLE 24,200 0 0
ALLEGHANY CORP DEL COM 017175100 234 500 SH   SOLE 500 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 42,778 741,900 SH   SOLE 741,900 0 0
ALLIANT ENERGY CORP COM 018802108 287 4,900 SH   SOLE 4,900 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 370 9,700 SH   SOLE 9,700 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,244 46,600 SH   SOLE 46,600 0 0
ALLSTATE CORP COM 020002101 3,395 58,300 SH   SOLE 58,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,543 19,200 SH   SOLE 19,200 0 0
ALON USA ENERGY INC COM 020520102 2,007 111,070 SH   SOLE 111,070 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 12,480 1,000,000 SH Call SOLE 1,000,000 0 0
AMAZON COM INC COM 023135106 46,787 91,400 SH   SOLE 91,400 0 0
AMBAC FINL GROUP INC COM NEW 023139884 666 46,053 SH   SOLE 46,053 0 0
AMBARELLA INC SHS G037AX101 4,057 70,209 SH   SOLE 70,209 0 0
AMEDISYS INC COM 023436108 359 9,445 SH   SOLE 9,445 0 0
AMEREN CORP COM 023608102 509 12,044 SH   SOLE 12,044 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,766 200,000 SH Put SOLE 200,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 282 7,783 SH   SOLE 7,783 0 0
AMERICAN CAP LTD COM 02503Y103 6,309 518,800 SH Call SOLE 518,800 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 243 16,500 SH   SOLE 16,500 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11,838 757,400 SH   SOLE 757,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,014 35,440 SH   SOLE 35,440 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 108,329 114,012,000 PRN   SOLE 114,012,000 0 0
AMERICAN WOODMARK CORP COM 030506109 791 12,200 SH   SOLE 12,200 0 0
AMERIPRISE FINL INC COM 03076C106 3,350 30,700 SH   SOLE 30,700 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,397 56,812 SH   SOLE 56,812 0 0
AMGEN INC COM 031162100 14,717 106,397 SH   SOLE 106,397 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,277 91,300 SH   SOLE 91,300 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,402 534,900 SH   SOLE 534,900 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 365 31,218 SH   SOLE 31,218 0 0
AMPLIFY SNACK BRANDS COM 03211L102 3,213 300,000 SH   SOLE 300,000 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 7,675 65,200 SH   SOLE 65,200 0 0
ANADARKO PETE CORP COM 032511107 531,432 8,800,000 SH Call SOLE 8,800,000 0 0
ANADARKO PETE CORP COM 032511107 13,727 227,300 SH   SOLE 227,300 0 0
ANALOG DEVICES INC COM 032654105 513 9,090 SH   SOLE 9,090 0 0
ANNALY CAP MGMT INC COM 035710409 839 85,000 SH   SOLE 85,000 0 0
APACHE CORP COM 037411105 58,740 1,500,000 SH Call SOLE 1,500,000 0 0
APACHE CORP COM 037411105 27,471 701,500 SH   SOLE 701,500 0 0
APOGEE ENTERPRISES INC COM 037598109 656 14,700 SH   SOLE 14,700 0 0
APOLLO ED GROUP INC CL A 037604105 3,776 341,400 SH   SOLE 341,400 0 0
APOLLO INVT CORP COM 03761U106 90 16,500 SH   SOLE 16,500 0 0
APPLE INC COM 037833100 31,921 289,400 SH   SOLE 289,400 0 0
APPLIED MATLS INC COM 038222105 2,550 173,559 SH   SOLE 173,559 0 0
ARAMARK COM 03852U106 329 11,100 SH   SOLE 11,100 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 54,231 6,545,656 SH   SOLE 6,545,656 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4,171 809,900 SH   SOLE 809,900 0 0
ARCH COAL INC COM NEW 039380308 1,650 500,000 SH Put SOLE 500,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 32 11,736 SH   SOLE 11,736 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 6,553 1,122,100 SH   SOLE 1,122,100 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 739 17,090 SH   SOLE 17,090 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,084 64,600 SH   SOLE 64,600 0 0
ARRAY BIOPHARMA INC COM 04269X105 126 27,600 SH   SOLE 27,600 0 0
ARRIS GROUP INC NEW COM 04270V106 499 19,203 SH   SOLE 19,203 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2,223 364,499 SH   SOLE 364,499 0 0
ASHLAND INC NEW COM 044209104 20,124 200,000 SH Call SOLE 200,000 0 0
ASHLAND INC NEW COM 044209104 25,839 256,800 SH   SOLE 256,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 554 6,300 SH   SOLE 6,300 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 599 12,900 SH   SOLE 12,900 0 0
ASSURED GUARANTY LTD COM G0585R106 892 35,660 SH   SOLE 35,660 0 0
ASTRONICS CORP COM 046433108 1,989 49,200 SH   SOLE 49,200 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 427 12,342 SH   SOLE 12,342 0 0
AUTONATION INC COM 05329W102 3,746 64,382 SH   SOLE 64,382 0 0
AUTOZONE INC COM 053332102 4,126 5,700 SH   SOLE 5,700 0 0
AVERY DENNISON CORP COM 053611109 339 6,000 SH   SOLE 6,000 0 0
AVG TECHNOLOGIES N V SHS N07831105 2,756 126,700 SH   SOLE 126,700 0 0
AVIS BUDGET GROUP COM 053774105 4,460 102,114 SH   SOLE 102,114 0 0
AVNET INC COM 053807103 236 5,526 SH   SOLE 5,526 0 0
AVON PRODS INC COM 054303102 1,138 350,000 SH Put SOLE 350,000 0 0
AVON PRODS INC COM 054303102 1,138 350,000 SH   SOLE 350,000 0 0
AXIALL CORP COM 05463D100 1,163 74,100 SH   SOLE 74,100 0 0
B/E AEROSPACE INC COM 073302101 2,309 52,600 SH   SOLE 52,600 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 413 24,587 SH   SOLE 24,587 0 0
BALL CORP COM 058498106 448 7,196 SH   SOLE 7,196 0 0
BANCORPSOUTH INC COM 059692103 212 8,900 SH   SOLE 8,900 0 0
BANK AMER CORP COM 060505104 6,650 426,800 SH   SOLE 426,800 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 48,359 1,889,021 SH   SOLE 1,889,021 0 0
BARCLAYS PLC ADR 06738E204 418 28,300 SH   SOLE 28,300 0 0
BARNES & NOBLE ED INC COM 06777U101 465 36,551 SH   SOLE 36,551 0 0
BARNES & NOBLE INC COM 067774109 1,204 99,421 SH   SOLE 99,421 0 0
BARNES GROUP INC COM 067806109 627 17,400 SH   SOLE 17,400 0 0
BARRICK GOLD CORP COM 067901108 2,841 446,692 SH   SOLE 446,692 0 0
BAXALTA INC COM 07177M103 5,640 178,975 SH   SOLE 178,975 0 0
BAYTEX ENERGY CORP COM 07317Q105 3,614 1,129,400 SH   SOLE 1,129,400 0 0
BB&T CORP COM 054937107 1,588 44,600 SH   SOLE 44,600 0 0
BED BATH & BEYOND INC COM 075896100 1,055 18,500 SH   SOLE 18,500 0 0
BELDEN INC COM 077454106 719 15,400 SH   SOLE 15,400 0 0
BELMOND LTD CL A G1154H107 314 31,030 SH   SOLE 31,030 0 0
BEMIS INC COM 081437105 376 9,500 SH   SOLE 9,500 0 0
BENEFICIAL BANCORP INC COM 08171T102 155 11,700 SH   SOLE 11,700 0 0
BERRY PLASTICS GROUP INC COM 08579W103 5,386 179,132 SH   SOLE 179,132 0 0
BEST BUY INC COM 086516101 16,459 443,400 SH   SOLE 443,400 0 0
BGC PARTNERS INC CL A 05541T101 857 104,200 SH   SOLE 104,200 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 458 14,500 SH   SOLE 14,500 0 0
BIG LOTS INC COM 089302103 1,562 32,591 SH   SOLE 32,591 0 0
BIO RAD LABS INC CL A 090572207 223 1,662 SH   SOLE 1,662 0 0
BIOGEN INC COM 09062X103 15,329 52,532 SH   SOLE 52,532 0 0
BIOMED REALTY TRUST INC COM 09063H107 655 32,800 SH   SOLE 32,800 0 0
BJS RESTAURANTS INC COM 09180C106 2,621 60,901 SH   SOLE 60,901 0 0
BLACKBERRY LTD COM 09228F103 7,831 1,277,500 SH   SOLE 1,277,500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,268 46,200 SH   SOLE 46,200 0 0
BLOOMIN BRANDS INC COM 094235108 3,554 195,500 SH   SOLE 195,500 0 0
BLOUNT INTL INC NEW COM 095180105 287 51,464 SH   SOLE 51,464 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 3,045 170,000 SH   SOLE 170,000 0 0
BLUEBIRD BIO INC COM 09609G100 219 2,561 SH   SOLE 2,561 0 0
BOB EVANS FARMS INC COM 096761101 4,036 93,100 SH   SOLE 93,100 0 0
BOISE CASCADE CO DEL COM 09739D100 2,457 97,411 SH   SOLE 97,411 0 0
BOJANGLES INC COM 097488100 248 14,685 SH   SOLE 14,685 0 0
BONANZA CREEK ENERGY INC COM 097793103 7,076 1,738,608 SH   SOLE 1,738,608 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,303 87,876 SH   SOLE 87,876 0 0
BOSTON PROPERTIES INC COM 101121101 1,788 15,100 SH   SOLE 15,100 0 0
BOYD GAMING CORP COM 103304101 30,864 1,893,500 SH Put SOLE 1,893,500 0 0
BOYD GAMING CORP COM 103304101 2,131 130,753 SH   SOLE 130,753 0 0
BP PLC SPONSORED ADR 055622104 3,134 102,557 SH   SOLE 102,557 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,290 104,678 SH   SOLE 104,678 0 0
BRF SA SPONSORED ADR 10552T107 5,896 331,400 SH   SOLE 331,400 0 0
BRINKER INTL INC COM 109641100 269 5,100 SH   SOLE 5,100 0 0
BRINKS CO COM 109696104 1,417 52,462 SH   SOLE 52,462 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,618 14,700 SH   SOLE 14,700 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3,915 377,151 SH   SOLE 377,151 0 0
BROOKDALE SR LIVING INC COM 112463104 4,840 210,800 SH   SOLE 210,800 0 0
BRUNSWICK CORP COM 117043109 718 15,000 SH   SOLE 15,000 0 0
BT GROUP PLC ADR 05577E101 446 7,000 SH   SOLE 7,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,432 112,967 SH   SOLE 112,967 0 0
BUNGE LIMITED COM G16962105 7,862 107,256 SH   SOLE 107,256 0 0
BURLINGTON STORES INC COM 122017106 4,178 81,854 SH   SOLE 81,854 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,994 151,500 SH   SOLE 151,500 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 112 31,796 SH   SOLE 31,796 0 0
CABOT CORP COM 127055101 230 7,292 SH   SOLE 7,292 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 217 5,600 SH   SOLE 5,600 0 0
CABOT OIL & GAS CORP COM 127097103 31,688 1,449,600 SH Put SOLE 1,449,600 0 0
CABOT OIL & GAS CORP COM 127097103 4,311 197,192 SH   SOLE 197,192 0 0
CAESARS ENTMT CORP COM 127686103 3,145 534,000 SH Put SOLE 534,000 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 271 8,900 SH   SOLE 8,900 0 0
CALAVO GROWERS INC COM 128246105 366 8,200 SH   SOLE 8,200 0 0
CALERES INC COM 129500104 416 13,630 SH   SOLE 13,630 0 0
CALIFORNIA RES CORP COM 13057Q107 3,238 1,245,200 SH   SOLE 1,245,200 0 0
CALLAWAY GOLF CO COM 131193104 275 32,900 SH   SOLE 32,900 0 0
CALPINE CORP COM NEW 131347304 5,411 370,600 SH Call SOLE 370,600 0 0
CALPINE CORP COM NEW 131347304 18,110 1,240,400 SH Put SOLE 1,240,400 0 0
CALPINE CORP COM NEW 131347304 5,430 371,900 SH   SOLE 371,900 0 0
CANADIAN NAT RES LTD COM 136385101 8,220 422,600 SH   SOLE 422,600 0 0
CANADIAN PAC RY LTD COM 13645T100 8,675 60,425 SH   SOLE 60,425 0 0
CANADIAN SOLAR INC COM 136635109 3,064 184,334 SH   SOLE 184,334 0 0
CANON INC SPONSORED ADR 138006309 206 7,100 SH   SOLE 7,100 0 0
CAPELLA EDUCATION COMPANY COM 139594105 900 18,178 SH   SOLE 18,178 0 0
CAPITAL ONE FINL CORP COM 14040H105 424 5,843 SH   SOLE 5,843 0 0
CAPITAL SR LIVING CORP COM 140475104 481 23,978 SH   SOLE 23,978 0 0
CARDINAL HEALTH INC COM 14149Y108 845 11,000 SH   SOLE 11,000 0 0
CARE CAP PPTYS INC COM 141624106 627 19,050 SH   SOLE 19,050 0 0
CARNIVAL CORP PAIRED CTF 143658300 7,395 148,793 SH   SOLE 148,793 0 0
CARNIVAL PLC ADR 14365C103 585 11,300 SH   SOLE 11,300 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 390 13,100 SH   SOLE 13,100 0 0
CARTER INC COM 146229109 3,322 36,653 SH   SOLE 36,653 0 0
CASEYS GEN STORES INC COM 147528103 226 2,200 SH   SOLE 2,200 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,764 128,300 SH   SOLE 128,300 0 0
CBRE GROUP INC CL A 12504L109 1,009 31,529 SH   SOLE 31,529 0 0
CBS CORP NEW CL B 124857202 38,675 969,300 SH   SOLE 969,300 0 0
CDK GLOBAL INC COM 12508E101 1,309 27,400 SH   SOLE 27,400 0 0
CDW CORP COM 12514G108 1,044 25,541 SH   SOLE 25,541 0 0
CEB INC COM 125134106 301 4,400 SH   SOLE 4,400 0 0
CELANESE CORP DEL COM SER A 150870103 2,095 35,409 SH   SOLE 35,409 0 0
CEMPRA INC COM 15130J109 1,074 38,594 SH   SOLE 38,594 0 0
CENOVUS ENERGY INC COM 15135U109 952 62,772 SH   SOLE 62,772 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 195 12,100 SH   SOLE 12,100 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 277 13,200 SH   SOLE 13,200 0 0
CENTURY ALUM CO COM 156431108 958 208,255 SH   SOLE 208,255 0 0
CENTURYLINK INC COM 156700106 39,087 1,556,000 SH Call SOLE 1,556,000 0 0
CENTURYLINK INC COM 156700106 6,782 270,000 SH Put SOLE 270,000 0 0
CF INDS HLDGS INC COM 125269100 6,938 154,515 SH   SOLE 154,515 0 0
CHAMBERS STR PPTYS COM 157842105 147 22,600 SH   SOLE 22,600 0 0
CHATHAM LODGING TR COM 16208T102 1,237 57,600 SH   SOLE 57,600 0 0
CHEMOURS CO COM 163851108 1,554 240,200 SH   SOLE 240,200 0 0
CHEMTURA CORP COM NEW 163893209 396 13,852 SH   SOLE 13,852 0 0
CHENIERE ENERGY INC COM NEW 16411R208 840 17,400 SH   SOLE 17,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,027 276,500 SH Call SOLE 276,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 49,864 6,802,700 SH Put SOLE 6,802,700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,144 292,453 SH   SOLE 292,453 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,013 115,600 SH   SOLE 115,600 0 0
CHEVRON CORP NEW COM 166764100 161,262 2,044,400 SH Call SOLE 2,044,400 0 0
CHICOS FAS INC COM 168615102 2,943 187,124 SH   SOLE 187,124 0 0
CHILDRENS PL INC COM 168905107 3,478 60,300 SH   SOLE 60,300 0 0
CHIMERA INVT CORP COM NEW 16934Q208 189 14,154 SH   SOLE 14,154 0 0
CHIMERIX INC COM 16934W106 374 9,800 SH   SOLE 9,800 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1,465 16,305 SH   SOLE 16,305 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 448 18,433 SH   SOLE 18,433 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,329 22,335 SH   SOLE 22,335 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 277 4,500 SH   SOLE 4,500 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 530 41,500 SH   SOLE 41,500 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 274 16,688 SH   SOLE 16,688 0 0
CIENA CORP COM NEW 171779309 3,123 150,742 SH   SOLE 150,742 0 0
CIMAREX ENERGY CO COM 171798101 6,149 60,000 SH   SOLE 60,000 0 0
CINCINNATI BELL INC NEW COM 171871106 3,120 1,000,000 SH   SOLE 1,000,000 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,317 40,524 SH   SOLE 40,524 0 0
CIRRUS LOGIC INC COM 172755100 1,412 44,800 SH   SOLE 44,800 0 0
CITIGROUP INC COM NEW 172967424 5,581 112,500 SH Put SOLE 112,500 0 0
CITIGROUP INC COM NEW 172967424 8,776 176,900 SH   SOLE 176,900 0 0
CITIZENS FINL GROUP INC COM 174610105 1,355 56,800 SH   SOLE 56,800 0 0
CITY NATL CORP COM 178566105 4,512 51,236 SH   SOLE 51,236 0 0
CLEAN HARBORS INC COM 184496107 317 7,200 SH   SOLE 7,200 0 0
CLEARWATER PAPER CORP COM 18538R103 792 16,758 SH   SOLE 16,758 0 0
CLIFFS NAT RES INC COM 18683K101 3,233 1,325,127 SH   SOLE 1,325,127 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,968 21,400 SH   SOLE 21,400 0 0
CNOOC LTD SPONSORED ADR 126132109 1,237 12,000 SH   SOLE 12,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 7,939 164,200 SH   SOLE 164,200 0 0
COGNEX CORP COM 192422103 206 6,000 SH   SOLE 6,000 0 0
COHERENT INC COM 192479103 256 4,688 SH   SOLE 4,688 0 0
COLONY CAP INC CL A 19624R106 469 24,000 SH   SOLE 24,000 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 2,101 114,896 SH   SOLE 114,896 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 733 31,600 SH   SOLE 31,600 0 0
COMCAST CORP NEW CL A 20030N101 7,173 126,100 SH   SOLE 126,100 0 0
COMFORT SYS USA INC COM 199908104 1,770 64,914 SH   SOLE 64,914 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,141 38,000 SH   SOLE 38,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,210 28,300 SH   SOLE 28,300 0 0
COMMVAULT SYSTEMS INC COM 204166102 289 8,500 SH   SOLE 8,500 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,583 407,900 SH   SOLE 407,900 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 112 62,809 SH   SOLE 62,809 0 0
COMPUTER SCIENCES CORP COM 205363104 10,004 162,989 SH   SOLE 162,989 0 0
COMSCORE INC COM 20564W105 785 17,000 SH   SOLE 17,000 0 0
CONAGRA FOODS INC COM 205887102 16,836 415,600 SH   SOLE 415,600 0 0
CONCHO RES INC COM 20605P101 5,462 55,561 SH   SOLE 55,561 0 0
CONMED CORP COM 207410101 1,981 41,500 SH   SOLE 41,500 0 0
CONOCOPHILLIPS COM 20825C104 98,208 2,047,700 SH Call SOLE 2,047,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 275 2,200 SH   SOLE 2,200 0 0
CONSTELLIUM NV CL A N22035104 1,337 220,560 SH   SOLE 220,560 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,263 61,490 SH   SOLE 61,490 0 0
CONTINENTAL RESOURCES INC COM 212015101 14,741 508,850 SH   SOLE 508,850 0 0
COOPER TIRE & RUBR CO COM 216831107 4,373 110,673 SH   SOLE 110,673 0 0
COPART INC COM 217204106 84,303 2,562,400 SH   SOLE 2,562,400 0 0
CORELOGIC INC COM 21871D103 1,564 42,000 SH Put SOLE 42,000 0 0
CORELOGIC INC COM 21871D103 596 16,000 SH   SOLE 16,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 496 23,600 SH   SOLE 23,600 0 0
COTY INC COM CL A 222070203 13,389 494,779 SH   SOLE 494,779 0 0
COVANTA HLDG CORP COM 22282E102 186 10,632 SH   SOLE 10,632 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,784 18,900 SH   SOLE 18,900 0 0
CRAY INC COM NEW 225223304 208 10,513 SH   SOLE 10,513 0 0
CREDIT ACCEP CORP MICH COM 225310101 3,921 19,919 SH   SOLE 19,919 0 0
CRESCENT PT ENERGY CORP COM 22576C101 323 28,280 SH   SOLE 28,280 0 0
CRH PLC ADR 12626K203 470 17,700 SH   SOLE 17,700 0 0
CRITEO S A SPONS ADS 226718104 895 23,838 SH   SOLE 23,838 0 0
CROWN HOLDINGS INC COM 228368106 6,506 142,200 SH   SOLE 142,200 0 0
CST BRANDS INC COM 12646R105 546 16,207 SH   SOLE 16,207 0 0
CSX CORP COM 126408103 17,404 647,000 SH   SOLE 647,000 0 0
CTC MEDIA INC COM 12642X106 44 25,300 SH   SOLE 25,300 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,406 117,218 SH   SOLE 117,218 0 0
CURTISS WRIGHT CORP COM 231561101 570 9,124 SH   SOLE 9,124 0 0
CYBERONICS INC COM 23251P102 1,447 23,800 SH   SOLE 23,800 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 188 22,100 SH   SOLE 22,100 0 0
CYS INVTS INC COM 12673A108 641 88,300 SH   SOLE 88,300 0 0
DARDEN RESTAURANTS INC COM 237194105 38,916 567,786 SH   SOLE 567,786 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 980 25,900 SH   SOLE 25,900 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 16,170 500,000 SH Call SOLE 500,000 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 19,404 600,000 SH Put SOLE 600,000 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 3,234 100,000 SH   SOLE 100,000 0 0
DDR CORP COM 23317H102 1,055 68,600 SH   SOLE 68,600 0 0
DEAN FOODS CO NEW COM NEW 242370203 522 31,600 SH   SOLE 31,600 0 0
DELEK US HLDGS INC COM 246647101 1,119 40,400 SH   SOLE 40,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22,529 502,100 SH   SOLE 502,100 0 0
DELUXE CORP COM 248019101 2,207 39,600 SH   SOLE 39,600 0 0
DENBURY RES INC COM NEW 247916208 3,248 1,331,100 SH   SOLE 1,331,100 0 0
DENNYS CORP COM 24869P104 563 51,033 SH   SOLE 51,033 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 26,960 1,000,000 SH Call SOLE 1,000,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,871 293,105 SH   SOLE 293,105 0 0
DEXCOM INC COM 252131107 4,287 49,928 SH   SOLE 49,928 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,846 26,400 SH   SOLE 26,400 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,163 125,000 SH Call SOLE 125,000 0 0
DICKS SPORTING GOODS INC COM 253393102 4,148 83,608 SH   SOLE 83,608 0 0
DILLARDS INC CL A 254067101 1,533 17,541 SH   SOLE 17,541 0 0
DISCOVER FINL SVCS COM 254709108 3,151 60,612 SH   SOLE 60,612 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,741 154,020 SH   SOLE 154,020 0 0
DISH NETWORK CORP CL A 25470M109 16,341 280,100 SH   SOLE 280,100 0 0
DOLLAR GEN CORP NEW COM 256677105 5,248 72,449 SH   SOLE 72,449 0 0
DOMINOS PIZZA INC COM 25754A201 3,086 28,596 SH   SOLE 28,596 0 0
DONNELLEY R R & SONS CO COM 257867101 172 11,800 SH   SOLE 11,800 0 0
DOVER CORP COM 260003108 423 7,400 SH   SOLE 7,400 0 0
DOW CHEM CO COM 260543103 8,255 194,700 SH   SOLE 194,700 0 0
DST SYS INC DEL COM 233326107 7,097 67,500 SH   SOLE 67,500 0 0
DSW INC CL A 23334L102 3,685 145,600 SH   SOLE 145,600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 31,355 650,529 SH   SOLE 650,529 0 0
DYAX CORP COM 26746E103 977 51,200 SH   SOLE 51,200 0 0
DYCOM INDS INC COM 267475101 4,551 62,900 SH   SOLE 62,900 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 606 24,700 SH   SOLE 24,700 0 0
DYNEGY INC NEW DEL COM 26817R108 10,216 494,255 SH   SOLE 494,255 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 681 25,862 SH   SOLE 25,862 0 0
EAGLE BANCORP INC MD COM 268948106 405 8,900 SH   SOLE 8,900 0 0
EARTHLINK HLDGS CORP COM 27033X101 717 92,200 SH   SOLE 92,200 0 0
EAST WEST BANCORP INC COM 27579R104 1,890 49,200 SH   SOLE 49,200 0 0
EATON CORP PLC SHS G29183103 2,216 43,200 SH   SOLE 43,200 0 0
EBAY INC COM 278642103 21,128 864,500 SH   SOLE 864,500 0 0
ECHOSTAR CORP CL A 278768106 344 8,000 SH   SOLE 8,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,754 21,500 SH   SOLE 21,500 0 0
EDISON INTL COM 281020107 1,419 22,492 SH   SOLE 22,492 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,146 36,199 SH   SOLE 36,199 0 0
ELECTRONIC ARTS INC COM 285512109 10,150 149,815 SH   SOLE 149,815 0 0
EMCOR GROUP INC COM 29084Q100 780 17,616 SH   SOLE 17,616 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 212 8,900 SH   SOLE 8,900 0 0
ENBRIDGE INC COM 29250N105 3,409 91,800 SH   SOLE 91,800 0 0
ENCANA CORP COM 292505104 3,789 588,281 SH   SOLE 588,281 0 0
ENDOCHOICE HLDGS INC COM 29272U103 802 70,581 SH   SOLE 70,581 0 0
ENERGEN CORP COM 29265N108 992 19,897 SH   SOLE 19,897 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,016 26,259 SH   SOLE 26,259 0 0
ENERPLUS CORP COM 292766102 4,292 883,100 SH   SOLE 883,100 0 0
ENERSIS S A SPONSORED ADR 29274F104 461 36,500 SH   SOLE 36,500 0 0
ENSCO PLC SHS CLASS A G3157S106 8,300 589,500 SH   SOLE 589,500 0 0
EOG RES INC COM 26875P101 7,121 97,820 SH   SOLE 97,820 0 0
EP ENERGY CORP CL A 268785102 3,258 632,684 SH   SOLE 632,684 0 0
EQT CORP COM 26884L109 3,521 54,368 SH   SOLE 54,368 0 0
EQUIFAX INC COM 294429105 311 3,200 SH   SOLE 3,200 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,029 74,500 SH   SOLE 74,500 0 0
EQUITY ONE COM 294752100 219 9,000 SH   SOLE 9,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 259 3,450 SH   SOLE 3,450 0 0
ESSENT GROUP LTD COM G3198U102 678 27,300 SH   SOLE 27,300 0 0
EVERSOURCE ENERGY COM 30040W108 744 14,700 SH   SOLE 14,700 0 0
EXELON CORP COM 30161N101 5,186 174,600 SH Call SOLE 174,600 0 0
EXELON CORP COM 30161N101 19,997 673,300 SH Put SOLE 673,300 0 0
EXELON CORP COM 30161N101 597 20,100 SH   SOLE 20,100 0 0
EXPEDIA INC DEL COM NEW 30212P303 7,510 63,819 SH   SOLE 63,819 0 0
EXPRESS INC COM 30219E103 15,520 868,500 SH   SOLE 868,500 0 0
EXTERRAN HLDGS INC COM 30225X103 6,765 375,858 SH   SOLE 375,858 0 0
EXXON MOBIL CORP COM 30231G102 159,778 2,149,000 SH Call SOLE 2,149,000 0 0
F M C CORP COM NEW 302491303 1,591 46,926 SH   SOLE 46,926 0 0
FAIR ISAAC CORP COM 303250104 220 2,600 SH   SOLE 2,600 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 491 34,944 SH   SOLE 34,944 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 197 73,000 SH   SOLE 73,000 0 0
FCB FINL HLDGS INC CL A 30255G103 274 8,397 SH   SOLE 8,397 0 0
FEDERAL SIGNAL CORP COM 313855108 796 58,040 SH   SOLE 58,040 0 0
FEDEX CORP COM 31428X106 7,428 51,593 SH   SOLE 51,593 0 0
FELCOR LODGING TR INC COM 31430F101 875 123,800 SH   SOLE 123,800 0 0
FERRO CORP COM 315405100 4,388 400,700 SH   SOLE 400,700 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,937 54,600 SH   SOLE 54,600 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 152 13,000 SH   SOLE 13,000 0 0
FINISAR CORP COM NEW 31787A507 1,386 124,561 SH   SOLE 124,561 0 0
FIREEYE INC COM 31816Q101 2,106 66,200 SH   SOLE 66,200 0 0
FIRST SOLAR INC COM 336433107 3,247 75,952 SH   SOLE 75,952 0 0
FIRSTENERGY CORP COM 337932107 2,069 66,086 SH   SOLE 66,086 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 285 18,500 SH   SOLE 18,500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 895 6,500 SH   SOLE 6,500 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,482 140,600 SH   SOLE 140,600 0 0
FMC TECHNOLOGIES INC COM 30249U101 4,439 143,200 SH   SOLE 143,200 0 0
FOOT LOCKER INC COM 344849104 4,657 64,707 SH   SOLE 64,707 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 3,759 186,726 SH   SOLE 186,726 0 0
FORMFACTOR INC COM 346375108 217 31,994 SH   SOLE 31,994 0 0
FORTINET INC COM 34959E109 523 12,300 SH   SOLE 12,300 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 305 25,003 SH   SOLE 25,003 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,102 232,000 SH Call SOLE 232,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 10,759 2,265,000 SH Put SOLE 2,265,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,311 110,200 SH   SOLE 110,200 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,870 149,000 SH   SOLE 149,000 0 0
GENERAL MTRS CO COM 37045V100 14,710 490,000 SH Put SOLE 490,000 0 0
GENERAL MTRS CO COM 37045V100 47,342 1,577,000 SH   SOLE 1,577,000 0 0
GENPACT LIMITED SHS G3922B107 1,304 55,210 SH   SOLE 55,210 0 0
GIGAMON INC COM 37518B102 917 45,813 SH   SOLE 45,813 0 0
G-III APPAREL GROUP LTD COM 36237H101 481 7,800 SH   SOLE 7,800 0 0
GILEAD SCIENCES INC COM 375558103 26,288 267,723 SH   SOLE 267,723 0 0
GLATFELTER COM 377316104 333 19,322 SH   SOLE 19,322 0 0
GLOBAL PMTS INC COM 37940X102 661 5,759 SH   SOLE 5,759 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 1,197 98,700 SH   SOLE 98,700 0 0
GNC HLDGS INC COM CL A 36191G107 2,014 49,816 SH   SOLE 49,816 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,276 479,647 SH   SOLE 479,647 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 232 7,896 SH   SOLE 7,896 0 0
GOOGLE INC CL A 38259P508 22,061 34,559 SH   SOLE 34,559 0 0
GOOGLE INC CL C 38259P706 4,177 6,865 SH   SOLE 6,865 0 0
GRAHAM HLDGS CO COM 384637104 579 1,004 SH   SOLE 1,004 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,226 575,382 SH   SOLE 575,382 0 0
GRANITE CONSTR INC COM 387328107 424 14,300 SH   SOLE 14,300 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,515 353,000 SH   SOLE 353,000 0 0
GRAY TELEVISION INC COM 389375106 2,435 190,869 SH   SOLE 190,869 0 0
GREAT WESTN BANCORP INC COM 391416104 761 30,000 SH   SOLE 30,000 0 0
GREEN PLAINS INC COM 393222104 2,238 115,000 SH Put SOLE 115,000 0 0
GREEN PLAINS INC COM 393222104 845 43,400 SH   SOLE 43,400 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,252 14,700 SH   SOLE 14,700 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,041 28,756 SH   SOLE 28,756 0 0
GROUPON INC COM CL A 399473107 2,919 895,500 SH   SOLE 895,500 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,146 12,547 SH   SOLE 12,547 0 0
HAIN CELESTIAL GROUP INC COM 405217100 624 12,100 SH   SOLE 12,100 0 0
HALLIBURTON CO COM 406216101 7,127 201,600 SH   SOLE 201,600 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,174 161,900 SH   SOLE 161,900 0 0
HARRIS CORP DEL COM 413875105 937 12,815 SH   SOLE 12,815 0 0
HARSCO CORP COM 415864107 1,224 134,963 SH   SOLE 134,963 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 491 10,735 SH   SOLE 10,735 0 0
HATTERAS FINL CORP COM 41902R103 480 31,700 SH   SOLE 31,700 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,867 156,695 SH   SOLE 156,695 0 0
HCA HOLDINGS INC COM 40412C101 22,119 285,925 SH   SOLE 285,925 0 0
HCC INS HLDGS INC COM 404132102 19,417 250,635 SH   SOLE 250,635 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,262 148,900 SH   SOLE 148,900 0 0
HEADWATERS INC COM 42210P102 1,951 103,756 SH   SOLE 103,756 0 0
HEALTHEQUITY INC COM 42226A107 631 21,367 SH   SOLE 21,367 0 0
HEALTHWAYS INC COM 422245100 1,065 95,817 SH   SOLE 95,817 0 0
HEICO CORP NEW COM 422806109 1,198 24,500 SH   SOLE 24,500 0 0
HELEN OF TROY CORP LTD COM G4388N106 580 6,500 SH   SOLE 6,500 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 125 26,100 SH   SOLE 26,100 0 0
HELMERICH & PAYNE INC COM 423452101 6,760 143,049 SH   SOLE 143,049 0 0
HERITAGE INS HLDGS INC COM 42727J102 402 20,400 SH   SOLE 20,400 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,558 93,100 SH   SOLE 93,100 0 0
HESS CORP COM 42809H107 38,862 776,305 SH   SOLE 776,305 0 0
HEWLETT PACKARD CO COM 428236103 17,282 674,800 SH   SOLE 674,800 0 0
HILLTOP HOLDINGS INC COM 432748101 891 45,000 SH   SOLE 45,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 7,345 320,200 SH   SOLE 320,200 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 530 30,300 SH   SOLE 30,300 0 0
HOLOGIC INC COM 436440101 6,222 159,000 SH Put SOLE 159,000 0 0
HOLOGIC INC COM 436440101 9,876 252,393 SH   SOLE 252,393 0 0
HOMEAWAY INC COM 43739Q100 207 7,800 SH   SOLE 7,800 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,008 156,700 SH   SOLE 156,700 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,009 98,900 SH   SOLE 98,900 0 0
HOWARD HUGHES CORP COM 44267D107 1,320 11,500 SH   SOLE 11,500 0 0
HSN INC COM 404303109 253 4,425 SH   SOLE 4,425 0 0
HUBBELL INC CL B 443510201 620 7,300 SH   SOLE 7,300 0 0
HUBSPOT INC COM 443573100 1,016 21,900 SH   SOLE 21,900 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,584 64,200 SH   SOLE 64,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,028 74,924 SH   SOLE 74,924 0 0
HUNTSMAN CORP COM 447011107 4,677 482,700 SH   SOLE 482,700 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 8,237 126,200 SH   SOLE 126,200 0 0
ICICI BK LTD ADR 45104G104 5,113 610,147 SH   SOLE 610,147 0 0
ICON PLC SHS G4705A100 355 5,000 SH   SOLE 5,000 0 0
ICU MED INC COM 44930G107 1,051 9,600 SH   SOLE 9,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,580 19,200 SH   SOLE 19,200 0 0
ILLUMINA INC COM 452327109 2,748 15,629 SH   SOLE 15,629 0 0
IMMUNOGEN INC COM 45253H101 460 47,900 SH   SOLE 47,900 0 0
IMPAX LABORATORIES INC COM 45256B101 434 12,323 SH   SOLE 12,323 0 0
IMPERVA INC COM 45321L100 661 10,100 SH   SOLE 10,100 0 0
IMS HEALTH HLDGS INC COM 44970B109 1,502 51,600 SH   SOLE 51,600 0 0
INC RESH HLDGS INC CL A 45329R109 1,304 32,610 SH   SOLE 32,610 0 0
INCYTE CORP COM 45337C102 12,688 115,000 SH   SOLE 115,000 0 0
INFINERA CORPORATION COM 45667G103 1,187 60,700 SH   SOLE 60,700 0 0
INFOBLOX INC COM 45672H104 2,127 133,090 SH   SOLE 133,090 0 0
INFRAREIT INC COM 45685L100 459 19,400 SH   SOLE 19,400 0 0
ING GROEP N V SPONSORED ADR 456837103 1,029 72,800 SH   SOLE 72,800 0 0
INGERSOLL-RAND PLC SHS G47791101 6,011 118,400 SH   SOLE 118,400 0 0
INNOPHOS HOLDINGS INC COM 45774N108 566 14,289 SH   SOLE 14,289 0 0
INOGEN INC COM 45780L104 1,427 29,400 SH   SOLE 29,400 0 0
INSMED INC COM PAR $.01 457669307 1,224 65,903 SH   SOLE 65,903 0 0
INSPERITY INC COM 45778Q107 1,990 45,300 SH   SOLE 45,300 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 18,089 891,100 SH   SOLE 891,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,483 36,100 SH   SOLE 36,100 0 0
INTERDIGITAL INC COM 45867G101 714 14,116 SH   SOLE 14,116 0 0
INTERFACE INC COM 458665304 1,914 85,316 SH   SOLE 85,316 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,922 309,567 SH   SOLE 309,567 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 261 14,206 SH   SOLE 14,206 0 0
INTERXION HOLDING N.V SHS N47279109 1,099 40,600 SH   SOLE 40,600 0 0
INTL PAPER CO COM 460146103 15,985 423,000 SH   SOLE 423,000 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 953 23,794 SH   SOLE 23,794 0 0
INTRALINKS HLDGS INC COM 46118H104 240 29,000 SH   SOLE 29,000 0 0
INVESCO LTD SHS G491BT108 272 8,705 SH   SOLE 8,705 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 611 49,900 SH   SOLE 49,900 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,164 162,224 SH   SOLE 162,224 0 0
INVESTORS BANCORP INC NEW COM 46146L101 460 37,266 SH   SOLE 37,266 0 0
IPG PHOTONICS CORP COM 44980X109 361 4,750 SH   SOLE 4,750 0 0
ISHARES TR U.S. REAL ES ETF 464287739 98,535 1,388,800 SH Put SOLE 1,388,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,129 30,000 SH   SOLE 30,000 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 1,755 100,644 SH   SOLE 100,644 0 0
ITT CORP NEW COM NEW 450911201 311 9,300 SH   SOLE 9,300 0 0
IXIA COM 45071R109 404 27,900 SH   SOLE 27,900 0 0
JABIL CIRCUIT INC COM 466313103 2,579 115,300 SH   SOLE 115,300 0 0
JACK IN THE BOX INC COM 466367109 547 7,098 SH   SOLE 7,098 0 0
JARDEN CORP COM 471109108 401 8,200 SH   SOLE 8,200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,395 10,500 SH   SOLE 10,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,379 92,300 SH   SOLE 92,300 0 0
JUNIPER NETWORKS INC COM 48203R104 11,040 429,393 SH   SOLE 429,393 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 682 7,500 SH   SOLE 7,500 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,352 81,900 SH   SOLE 81,900 0 0
KAR AUCTION SVCS INC COM 48238T109 720 20,272 SH   SOLE 20,272 0 0
KB HOME COM 48666K109 8,943 660,000 SH Put SOLE 660,000 0 0
KBR INC COM 48242W106 1,230 73,800 SH   SOLE 73,800 0 0
KCG HLDGS INC CL A 48244B100 59,238 5,400,000 SH Put SOLE 5,400,000 0 0
KCG HLDGS INC CL A 48244B100 3,025 275,788 SH   SOLE 275,788 0 0
KEARNY FINL CORP MD COM 48716P108 307 26,800 SH   SOLE 26,800 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 211 9,500 SH   SOLE 9,500 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1,796 510,100 SH   SOLE 510,100 0 0
KEYCORP NEW COM 493267108 9,305 715,200 SH   SOLE 715,200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,446 79,302 SH   SOLE 79,302 0 0
KINDRED HEALTHCARE INC COM 494580103 868 55,100 SH   SOLE 55,100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,361 1,372,535 SH   SOLE 1,372,535 0 0
KLA-TENCOR CORP COM 482480100 395 7,900 SH   SOLE 7,900 0 0
KNIGHT TRANSN INC COM 499064103 300 12,500 SH   SOLE 12,500 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 346 16,900 SH   SOLE 16,900 0 0
KORN FERRY INTL COM NEW 500643200 625 18,900 SH   SOLE 18,900 0 0
KOSMOS ENERGY LTD SHS G5315B107 78 13,900 SH   SOLE 13,900 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 240 13,392 SH   SOLE 13,392 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 505 34,500 SH   SOLE 34,500 0 0
KROGER CO COM 501044101 6,666 184,800 SH   SOLE 184,800 0 0
KT CORP SPONSORED ADR 48268K101 267 20,437 SH   SOLE 20,437 0 0
LA QUINTA HLDGS INC COM 50420D108 1,109 70,300 SH   SOLE 70,300 0 0
LA Z BOY INC COM 505336107 541 20,364 SH   SOLE 20,364 0 0
LANNET INC COM 516012101 208 5,000 SH   SOLE 5,000 0 0
LEAR CORP COM NEW 521865204 13,684 125,797 SH   SOLE 125,797 0 0
LEGG MASON INC COM 524901105 1,614 38,790 SH   SOLE 38,790 0 0
LEIDOS HLDGS INC COM 525327102 542 13,110 SH   SOLE 13,110 0 0
LENDINGTREE INC NEW COM 52603B107 2,075 22,300 SH   SOLE 22,300 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8,161 186,800 SH Put SOLE 186,800 0 0
LEXINGTON REALTY TRUST COM 529043101 245 30,271 SH   SOLE 30,271 0 0
LEXMARK INTL NEW CL A 529771107 296 10,208 SH   SOLE 10,208 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 292 5,700 SH   SOLE 5,700 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,109 25,817 SH   SOLE 25,817 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 17,145 417,962 SH   SOLE 417,962 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,074 51,400 SH   SOLE 51,400 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 46,548 1,774,600 SH   SOLE 1,774,600 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1,888 54,800 SH   SOLE 54,800 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,134 36,000 SH   SOLE 36,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 202 9,100 SH   SOLE 9,100 0 0
LIFELOCK INC COM 53224V100 177 20,200 SH   SOLE 20,200 0 0
LINCOLN NATL CORP IND COM 534187109 5,335 112,400 SH   SOLE 112,400 0 0
LINNCO LLC COM SHS LTD INT 535782106 1,419 523,572 SH   SOLE 523,572 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,414 58,800 SH   SOLE 58,800 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 75 16,358 SH   SOLE 16,358 0 0
LOGMEIN INC COM 54142L109 1,402 20,564 SH   SOLE 20,564 0 0
LOWES COS INC COM 548661107 7,141 103,612 SH   SOLE 103,612 0 0
LSB INDS INC COM 502160104 1,417 92,500 SH   SOLE 92,500 0 0
LULULEMON ATHLETICA INC COM 550021109 3,763 74,300 SH   SOLE 74,300 0 0
LUMENTUM HLDGS INC COM 55024U109 358 21,100 SH   SOLE 21,100 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 418 6,598 SH   SOLE 6,598 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37,521 450,112 SH   SOLE 450,112 0 0
MACERICH CO COM 554382101 3,942 51,312 SH   SOLE 51,312 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 448 6,000 SH   SOLE 6,000 0 0
MACYS INC COM 55616P104 20,600 401,399 SH   SOLE 401,399 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1,073 49,200 SH   SOLE 49,200 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,476 16,397 SH   SOLE 16,397 0 0
MAGNA INTL INC COM 559222401 4,818 100,350 SH   SOLE 100,350 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10,096 157,900 SH   SOLE 157,900 0 0
MANPOWERGROUP INC COM 56418H100 3,675 44,874 SH   SOLE 44,874 0 0
MARATHON OIL CORP COM 565849106 4,158 270,000 SH   SOLE 270,000 0 0
MARATHON PETE CORP COM 56585A102 3,313 71,518 SH   SOLE 71,518 0 0
MARCUS & MILLICHAP INC COM 566324109 2,349 51,083 SH   SOLE 51,083 0 0
MARKEL CORP COM 570535104 321 400 SH   SOLE 400 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 10,992 400,000 SH Put SOLE 400,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 102,247 7,441,577 SH   SOLE 7,441,577 0 0
MARRIOTT INTL INC NEW CL A 571903202 85,762 1,257,500 SH Put SOLE 1,257,500 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,942 28,500 SH   SOLE 28,500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,693 408,100 SH   SOLE 408,100 0 0
MASIMO CORP COM 574795100 594 15,400 SH   SOLE 15,400 0 0
MASONITE INTL CORP NEW COM 575385109 783 12,923 SH   SOLE 12,923 0 0
MASTERCARD INC CL A 57636Q104 2,082 23,100 SH   SOLE 23,100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,637 198,718 SH   SOLE 198,718 0 0
MAXIMUS INC COM 577933104 685 11,500 SH   SOLE 11,500 0 0
MCGRAW HILL FINL INC COM 580645109 1,536 17,762 SH   SOLE 17,762 0 0
MCKESSON CORP COM 58155Q103 40,518 218,981 SH   SOLE 218,981 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 502 27,239 SH   SOLE 27,239 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 12,644 179,599 SH   SOLE 179,599 0 0
MEDIVATION INC COM 58501N101 4,203 98,900 SH   SOLE 98,900 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,447 91,207 SH   SOLE 91,207 0 0
MENS WEARHOUSE INC COM 587118100 1,616 38,000 SH   SOLE 38,000 0 0
MENTOR GRAPHICS CORP COM 587200106 406 16,490 SH   SOLE 16,490 0 0
MERCADOLIBRE INC COM 58733R102 683 7,500 SH   SOLE 7,500 0 0
MERIDIAN BANCORP INC MD COM 58958U103 256 18,700 SH   SOLE 18,700 0 0
MERITOR INC COM 59001K100 1,250 117,600 SH   SOLE 117,600 0 0
METHODE ELECTRS INC COM 591520200 6,565 205,800 SH   SOLE 205,800 0 0
MFA FINL INC COM 55272X102 78 11,400 SH   SOLE 11,400 0 0
MGIC INVT CORP WIS COM 552848103 877 94,700 SH   SOLE 94,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18,450 1,000,000 SH Put SOLE 1,000,000 0 0
MICHAELS COS INC COM 59408Q106 973 42,100 SH   SOLE 42,100 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 26,189 15,700,000 PRN   SOLE 15,700,000 0 0
MICROSOFT CORP COM 594918104 2,908 65,700 SH   SOLE 65,700 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,381 22,300 SH   SOLE 22,300 0 0
MID-AMER APT CMNTYS INC COM 59522J103 581 7,100 SH   SOLE 7,100 0 0
MILACRON HLDGS CORP COM 59870L106 4,563 240,000 SH   SOLE 240,000 0 0
MINDBODY INC COM CL A 60255W105 3,126 200,000 SH   SOLE 200,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 380 7,900 SH   SOLE 7,900 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 128 20,979 SH   SOLE 20,979 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,921 27,900 SH   SOLE 27,900 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,370 28,549 SH   SOLE 28,549 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,513 92,193 SH   SOLE 92,193 0 0
MONDELEZ INTL INC CL A 609207105 10,771 257,244 SH   SOLE 257,244 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,974 51,605 SH   SOLE 51,605 0 0
MONSTER WORLDWIDE INC COM 611742107 254 39,600 SH   SOLE 39,600 0 0
MOSAIC CO NEW COM 61945C103 3,487 112,100 SH   SOLE 112,100 0 0
MRC GLOBAL INC COM 55345K103 15,053 1,350,000 SH   SOLE 1,350,000 0 0
MSCI INC COM 55354G100 648 10,900 SH   SOLE 10,900 0 0
MSG NETWORK INC CL A 553573106 1,073 49,200 SH   SOLE 49,200 0 0
MUELLER INDS INC COM 624756102 325 11,000 SH   SOLE 11,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,763 230,200 SH   SOLE 230,200 0 0
MULTI COLOR CORP COM 625383104 291 3,798 SH   SOLE 3,798 0 0
MURPHY OIL CORP COM 626717102 3,901 161,200 SH   SOLE 161,200 0 0
NABORS INDUSTRIES LTD SHS G6359F103 17,697 1,872,650 SH   SOLE 1,872,650 0 0
NATIONAL CINEMEDIA INC COM 635309107 682 50,800 SH   SOLE 50,800 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 13,612 375,300 SH Call SOLE 375,300 0 0
NAVIENT CORP COM 63938C108 1,776 158,000 SH   SOLE 158,000 0 0
NCR CORP NEW COM 62886E108 3,067 134,800 SH   SOLE 134,800 0 0
NELNET INC CL A 64031N108 313 9,058 SH   SOLE 9,058 0 0
NETEASE INC SPONSORED ADR 64110W102 9,634 80,200 SH   SOLE 80,200 0 0
NETFLIX INC COM 64110L106 18,009 174,400 SH Put SOLE 174,400 0 0
NETFLIX INC COM 64110L106 34,902 338,000 SH   SOLE 338,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,621 116,134 SH   SOLE 116,134 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,494 73,902 SH   SOLE 73,902 0 0
NEW SR INVT GROUP INC COM 648691103 258 24,700 SH   SOLE 24,700 0 0
NEWFIELD EXPL CO COM 651290108 6,465 196,505 SH   SOLE 196,505 0 0
NEWMONT MINING CORP COM 651639106 898 55,900 SH   SOLE 55,900 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 909 177,500 SH   SOLE 177,500 0 0
NEWPORT CORP COM 651824104 294 21,400 SH   SOLE 21,400 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 833 17,600 SH   SOLE 17,600 0 0
NEXTERA ENERGY INC COM 65339F101 4,751 48,700 SH   SOLE 48,700 0 0
NIC INC COM 62914B100 267 15,100 SH   SOLE 15,100 0 0
NICE SYS LTD SPONSORED ADR 653656108 1,572 27,900 SH   SOLE 27,900 0 0
NIKE INC CL B 654106103 2,300 18,700 SH   SOLE 18,700 0 0
NOBLE ENERGY INC COM 655044105 4,754 157,505 SH   SOLE 157,505 0 0
NOKIA CORP SPONSORED ADR 654902204 4,068 600,000 SH   SOLE 600,000 0 0
NORDSTROM INC COM 655664100 516 7,200 SH   SOLE 7,200 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2,109 146,900 SH   SOLE 146,900 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,853 231,000 SH   SOLE 231,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 72 20,000 SH   SOLE 20,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,158 12,600 SH   SOLE 12,600 0 0
NOVAVAX INC COM 670002104 2,071 292,875 SH   SOLE 292,875 0 0
NRG ENERGY INC COM NEW 629377508 22,775 1,533,700 SH Call SOLE 1,533,700 0 0
NRG ENERGY INC COM NEW 629377508 129,250 8,703,700 SH Put SOLE 8,703,700 0 0
NRG YIELD INC CL C 62942X405 1,462 125,904 SH   SOLE 125,904 0 0
NRG YIELD INC CL A NEW 62942X306 490 43,929 SH   SOLE 43,929 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,957 47,400 SH   SOLE 47,400 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 486 29,700 SH   SOLE 29,700 0 0
NUTRI SYS INC NEW COM 67069D108 473 17,838 SH   SOLE 17,838 0 0
NUVASIVE INC COM 670704105 916 18,996 SH   SOLE 18,996 0 0
OASIS PETE INC NEW COM 674215108 4,080 470,000 SH Call SOLE 470,000 0 0
OASIS PETE INC NEW COM 674215108 22,201 2,557,754 SH   SOLE 2,557,754 0 0
OIL STS INTL INC COM 678026105 4,695 179,677 SH   SOLE 179,677 0 0
OLIN CORP COM PAR $1 680665205 7,564 450,000 SH Call SOLE 450,000 0 0
OLIN CORP COM PAR $1 680665205 2,558 152,200 SH   SOLE 152,200 0 0
ON ASSIGNMENT INC COM 682159108 485 13,137 SH   SOLE 13,137 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,468 156,133 SH   SOLE 156,133 0 0
OOMA INC COM 683416101 1,622 233,400 SH   SOLE 233,400 0 0
OPEN TEXT CORP COM 683715106 241 5,379 SH   SOLE 5,379 0 0
OPKO HEALTH INC COM 68375N103 1,078 128,200 SH   SOLE 128,200 0 0
ORACLE CORP COM 68389X105 2,537 70,242 SH   SOLE 70,242 0 0
ORBITAL ATK INC COM 68557N103 4,016 55,883 SH   SOLE 55,883 0 0
ORBOTECH LTD ORD M75253100 249 16,112 SH   SOLE 16,112 0 0
OUTERWALL INC COM 690070107 1,259 22,112 SH   SOLE 22,112 0 0
OWENS CORNING NEW COM 690742101 851 20,300 SH   SOLE 20,300 0 0
OWENS ILL INC COM NEW 690768403 1,204 58,120 SH   SOLE 58,120 0 0
OXFORD INDS INC COM 691497309 488 6,600 SH   SOLE 6,600 0 0
PACKAGING CORP AMER COM 695156109 529 8,800 SH   SOLE 8,800 0 0
PALO ALTO NETWORKS INC COM 697435105 5,848 34,000 SH   SOLE 34,000 0 0
PARKER DRILLING CO COM 701081101 308 116,995 SH   SOLE 116,995 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,557 118,464 SH   SOLE 118,464 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,036 56,700 SH   SOLE 56,700 0 0
PAYPAL HLDGS INC COM 70450Y103 16,257 523,744 SH   SOLE 523,744 0 0
PEARSON PLC SPONSORED ADR 705015105 518 30,200 SH   SOLE 30,200 0 0
PENN NATL GAMING INC COM 707569109 629 37,500 SH   SOLE 37,500 0 0
PENN WEST PETE LTD NEW COM 707887105 877 1,947,048 SH   SOLE 1,947,048 0 0
PENNEY J C INC COM 708160106 743 80,000 SH Call SOLE 80,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,519 31,359 SH   SOLE 31,359 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 1,226 100,576 SH   SOLE 100,576 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13,455 3,656,141 SH   SOLE 3,656,141 0 0
PHARMERICA CORP COM 71714F104 578 20,300 SH   SOLE 20,300 0 0
PHH CORP COM NEW 693320202 726 51,400 SH   SOLE 51,400 0 0
PINNACLE ENTMT INC COM 723456109 13,536 400,000 SH Call SOLE 400,000 0 0
PINNACLE ENTMT INC COM 723456109 14,006 413,900 SH Put SOLE 413,900 0 0
PINNACLE ENTMT INC COM 723456109 7,967 235,426 SH   SOLE 235,426 0 0
PINNACLE FOODS INC DEL COM 72348P104 678 16,200 SH   SOLE 16,200 0 0
PINNACLE WEST CAP CORP COM 723484101 819 12,767 SH   SOLE 12,767 0 0
PIONEER ENERGY SVCS CORP COM 723664108 277 131,814 SH   SOLE 131,814 0 0
PIONEER NAT RES CO COM 723787107 5,839 48,000 SH   SOLE 48,000 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 3,033 173,300 SH   SOLE 173,300 0 0
PLANET FITNESS INC CL A 72703H101 1,775 103,555 SH   SOLE 103,555 0 0
PMC-SIERRA INC COM 69344F106 1,852 273,500 SH   SOLE 273,500 0 0
POLYCOM INC COM 73172K104 183 17,490 SH   SOLE 17,490 0 0
POPULAR INC COM NEW 733174700 457 15,102 SH   SOLE 15,102 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 669 15,700 SH   SOLE 15,700 0 0
POTASH CORP SASK INC COM 73755L107 807 39,284 SH   SOLE 39,284 0 0
PPG INDS INC COM 693506107 12,574 143,393 SH   SOLE 143,393 0 0
PRECISION DRILLING CORP COM 2010 74022D308 4,459 1,198,600 SH   SOLE 1,198,600 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 257 5,700 SH   SOLE 5,700 0 0
PROASSURANCE CORP COM 74267C106 245 5,000 SH   SOLE 5,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 217 8,398 SH   SOLE 8,398 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 580 21,936 SH   SOLE 21,936 0 0
PROTHENA CORP PLC SHS G72800108 462 10,200 SH   SOLE 10,200 0 0
PRUDENTIAL PLC ADR 74435K204 1,171 27,800 SH   SOLE 27,800 0 0
PTC INC COM 69370C100 644 20,300 SH   SOLE 20,300 0 0
QEP RES INC COM 74733V100 15,510 1,237,846 SH   SOLE 1,237,846 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,229 67,500 SH Call SOLE 67,500 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,039 28,500 SH   SOLE 28,500 0 0
QUALITY SYS INC COM 747582104 130 10,400 SH   SOLE 10,400 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 667 36,687 SH   SOLE 36,687 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 260 3,736 SH   SOLE 3,736 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1,464 48,700 SH   SOLE 48,700 0 0
RACKSPACE HOSTING INC COM 750086100 7,128 288,800 SH   SOLE 288,800 0 0
RADIANT LOGISTICS INC COM 75025X100 223 50,000 SH   SOLE 50,000 0 0
RADIUS HEALTH INC COM NEW 750469207 428 6,170 SH   SOLE 6,170 0 0
RADWARE LTD ORD M81873107 410 25,200 SH   SOLE 25,200 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 200 13,345 SH   SOLE 13,345 0 0
RANDGOLD RES LTD ADR 752344309 2,996 50,700 SH   SOLE 50,700 0 0
RANGE RES CORP COM 75281A109 5,100 158,785 SH   SOLE 158,785 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 418 69,021 SH   SOLE 69,021 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 244 39,901 SH   SOLE 39,901 0 0
REALD INC COM 75604L105 244 25,394 SH   SOLE 25,394 0 0
REALOGY HLDGS CORP COM 75605Y106 4,124 109,600 SH   SOLE 109,600 0 0
REALPAGE INC COM 75606N109 282 16,960 SH   SOLE 16,960 0 0
REALTY INCOME CORP COM 756109104 24,880 525,000 SH Call SOLE 525,000 0 0
RED HAT INC COM 756577102 1,236 17,200 SH   SOLE 17,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,907 8,400 SH   SOLE 8,400 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,289 254,000 SH   SOLE 254,000 0 0
REGIS CORP MINN COM 758932107 412 31,474 SH   SOLE 31,474 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 479 5,130 SH   SOLE 5,130 0 0
RETAIL PPTYS AMER INC CL A 76131V202 184 13,061 SH   SOLE 13,061 0 0
RETROPHIN INC COM 761299106 425 21,000 SH   SOLE 21,000 0 0
REXNORD CORP NEW COM 76169B102 1,898 111,800 SH   SOLE 111,800 0 0
RINGCENTRAL INC CL A 76680R206 768 42,300 SH   SOLE 42,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 365 10,800 SH   SOLE 10,800 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,524 58,900 SH   SOLE 58,900 0 0
RITE AID CORP COM 767754104 10,399 1,713,200 SH   SOLE 1,713,200 0 0
ROBERT HALF INTL INC COM 770323103 1,862 36,400 SH   SOLE 36,400 0 0
ROCKWELL MED INC COM 774374102 99 12,800 SH   SOLE 12,800 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,691 120,000 SH Put SOLE 120,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,966 125,900 SH   SOLE 125,900 0 0
RPC INC COM 749660106 209 23,613 SH   SOLE 23,613 0 0
RPX CORP COM 74972G103 447 32,565 SH   SOLE 32,565 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 642 8,200 SH   SOLE 8,200 0 0
RYDER SYS INC COM 783549108 2,991 40,400 SH   SOLE 40,400 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,236 25,100 SH   SOLE 25,100 0 0
SABRE CORP COM 78573M104 4,284 157,600 SH   SOLE 157,600 0 0
SAGE THERAPEUTICS INC COM 78667J108 322 7,600 SH   SOLE 7,600 0 0
SALESFORCE COM INC COM 79466L302 6,051 87,150 SH   SOLE 87,150 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,931 123,400 SH   SOLE 123,400 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 270 13,200 SH   SOLE 13,200 0 0
SAP SE SPON ADR 803054204 1,121 17,300 SH   SOLE 17,300 0 0
SBA COMMUNICATIONS CORP COM 78388J106 555 5,300 SH   SOLE 5,300 0 0
SCHOLASTIC CORP COM 807066105 799 20,500 SH   SOLE 20,500 0 0
SCHULMAN A INC COM 808194104 209 6,425 SH   SOLE 6,425 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,424 84,860 SH   SOLE 84,860 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 722 20,999 SH   SOLE 20,999 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,556 38,700 SH   SOLE 38,700 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 353 5,800 SH   SOLE 5,800 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 15,877 16,464,000 PRN   SOLE 16,464,000 0 0
SEACOR HOLDINGS INC COM 811904101 8,972 150,000 SH Put SOLE 150,000 0 0
SEADRILL LIMITED SHS G7945E105 12,390 2,100,000 SH Put SOLE 2,100,000 0 0
SEADRILL LIMITED SHS G7945E105 738 125,000 SH   SOLE 125,000 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 857 91,119 SH   SOLE 91,119 0 0
SEALED AIR CORP NEW COM 81211K100 4,655 99,300 SH   SOLE 99,300 0 0
SEATTLE GENETICS INC COM 812578102 282 7,324 SH   SOLE 7,324 0 0
SEI INVESTMENTS CO COM 784117103 405 8,400 SH   SOLE 8,400 0 0
SELECT COMFORT CORP COM 81616X103 3,023 138,150 SH   SOLE 138,150 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,823 148,500 SH   SOLE 148,500 0 0
SELECT MED HLDGS CORP COM 81619Q105 270 25,000 SH   SOLE 25,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,602 48,500 SH   SOLE 48,500 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 612 10,000 SH   SOLE 10,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,366 134,900 SH   SOLE 134,900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,976 300,000 SH Put SOLE 300,000 0 0
SEMPRA ENERGY COM 816851109 2,716 28,077 SH   SOLE 28,077 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,060 17,300 SH   SOLE 17,300 0 0
SEQUENOM INC COM NEW 817337405 53 30,000 SH   SOLE 30,000 0 0
SERVICE CORP INTL COM 817565104 1,098 40,500 SH   SOLE 40,500 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 627 18,700 SH   SOLE 18,700 0 0
SHAKE SHACK INC CL A 819047101 1,991 42,010 SH   SOLE 42,010 0 0
SHERWIN WILLIAMS CO COM 824348106 757 3,400 SH   SOLE 3,400 0 0
SHIRE PLC SPONSORED ADR 82481R106 11,185 54,500 SH   SOLE 54,500 0 0
SHUTTERFLY INC COM 82568P304 1,448 40,500 SH   SOLE 40,500 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 146 31,500 SH   SOLE 31,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,366 17,200 SH   SOLE 17,200 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 932 34,142 SH   SOLE 34,142 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 948 1,000,000 PRN   SOLE 1,000,000 0 0
SINA CORP ORD G81477104 2,006 50,000 SH Put SOLE 50,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 97 26,000 SH   SOLE 26,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,036 110,000 SH Put SOLE 110,000 0 0
SKECHERS U S A INC CL A 830566105 14,164 105,641 SH   SOLE 105,641 0 0
SLM CORP COM 78442P106 729 98,500 SH   SOLE 98,500 0 0
SM ENERGY CO COM 78454L100 10,720 334,594 SH   SOLE 334,594 0 0
SMITH & WESSON HLDG CORP COM 831756101 1,406 83,314 SH   SOLE 83,314 0 0
SOHU COM INC COM 83408W103 504 12,200 SH   SOLE 12,200 0 0
SOLAR CAP LTD COM 83413U100 166 10,500 SH   SOLE 10,500 0 0
SONIC CORP COM 835451105 2,889 125,900 SH   SOLE 125,900 0 0
SONY CORP ADR NEW 835699307 1,470 60,000 SH   SOLE 60,000 0 0
SOTHEBYS COM 835898107 871 27,229 SH   SOLE 27,229 0 0
SOUFUN HLDGS LTD ADR 836034108 1,518 230,000 SH Put SOLE 230,000 0 0
SOUFUN HLDGS LTD ADR 836034108 1,518 230,000 SH   SOLE 230,000 0 0
SOUTHWEST AIRLS CO COM 844741108 9,834 258,527 SH   SOLE 258,527 0 0
SOUTHWESTERN ENERGY CO COM 845467109 863 68,000 SH Call SOLE 68,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 37,389 2,946,300 SH Put SOLE 2,946,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 33,991 2,678,605 SH   SOLE 2,678,605 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,692,093 8,830,000 SH Call SOLE 8,830,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,540 37,400 SH   SOLE 37,400 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 137,928 4,200,000 SH Call SOLE 4,200,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,601 17,500 SH   SOLE 17,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,397 111,649 SH   SOLE 111,649 0 0
SPIRIT AIRLS INC COM 848577102 844 17,850 SH   SOLE 17,850 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 512 56,065 SH   SOLE 56,065 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,563 126,900 SH   SOLE 126,900 0 0
SPRINT CORP COM SER 1 85207U105 7,776 2,025,000 SH Put SOLE 2,025,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,303 18,600 SH   SOLE 18,600 0 0
STAMPS COM INC COM NEW 852857200 2,590 35,000 SH   SOLE 35,000 0 0
STAPLES INC COM 855030102 853 72,709 SH   SOLE 72,709 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8,009 120,471 SH   SOLE 120,471 0 0
STARWOOD PPTY TR INC COM 85571B105 265 12,900 SH   SOLE 12,900 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 10,175 100,000 SH   SOLE 100,000 0 0
STIFEL FINL CORP COM 860630102 345 8,200 SH   SOLE 8,200 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 194 28,400 SH   SOLE 28,400 0 0
STONE ENERGY CORP COM 861642106 923 186,054 SH   SOLE 186,054 0 0
STORE CAP CORP COM 862121100 370 17,900 SH   SOLE 17,900 0 0
STRAYER ED INC COM 863236105 444 8,083 SH   SOLE 8,083 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 3,128 157,400 SH   SOLE 157,400 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 307 40,286 SH   SOLE 40,286 0 0
SUMMIT MATLS INC CL A 86614U100 447 23,837 SH   SOLE 23,837 0 0
SUNCOKE ENERGY INC COM 86722A103 3,336 428,800 SH   SOLE 428,800 0 0
SUNEDISON INC COM 86732Y109 352 49,064 SH   SOLE 49,064 0 0
SUNRUN INC COM 86771W105 1,089 105,000 SH   SOLE 105,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 201 15,190 SH   SOLE 15,190 0 0
SUNTRUST BKS INC COM 867914103 5,201 136,000 SH   SOLE 136,000 0 0
SUPERIOR INDS INTL INC COM 868168105 219 11,700 SH   SOLE 11,700 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 863 61,500 SH   SOLE 61,500 0 0
SUPERVALU INC COM 868536103 4,328 602,798 SH   SOLE 602,798 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 559 17,100 SH   SOLE 17,100 0 0
SVB FINL GROUP COM 78486Q101 3,801 32,900 SH   SOLE 32,900 0 0
SWIFT TRANSN CO CL A 87074U101 1,017 67,700 SH   SOLE 67,700 0 0
SYKES ENTERPRISES INC COM 871237103 237 9,300 SH   SOLE 9,300 0 0
SYMANTEC CORP COM 871503108 6,585 338,200 SH   SOLE 338,200 0 0
SYNTEL INC COM 87162H103 334 7,368 SH   SOLE 7,368 0 0
T MOBILE US INC COM 872590104 6,275 157,626 SH   SOLE 157,626 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,673 33,500 SH   SOLE 33,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,454 85,402 SH   SOLE 85,402 0 0
TAL ED GROUP ADS REPSTG COM 874080104 225 7,000 SH   SOLE 7,000 0 0
TALEN ENERGY CORP COM 87422J105 1,388 137,414 SH   SOLE 137,414 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 246 12,365 SH   SOLE 12,365 0 0
TALMER BANCORP INC COM 87482X101 373 22,389 SH   SOLE 22,389 0 0
TARGA RES CORP COM 87612G101 4,449 86,361 SH   SOLE 86,361 0 0
TARGET CORP COM 87612E106 7,379 93,806 SH   SOLE 93,806 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 833 5,832 SH   SOLE 5,832 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,591 248,500 SH   SOLE 248,500 0 0
TAUBMAN CTRS INC COM 876664103 5,015 72,600 SH   SOLE 72,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,018 17,000 SH   SOLE 17,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 249 4,600 SH   SOLE 4,600 0 0
TEEKAY CORPORATION COM Y8564W103 777 26,228 SH   SOLE 26,228 0 0
TEGNA INC COM 87901J105 9,829 439,000 SH   SOLE 439,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,436 376,300 SH   SOLE 376,300 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 10,225 409,644 SH   SOLE 409,644 0 0
TEMPUR SEALY INTL INC COM 88023U101 5,154 72,150 SH   SOLE 72,150 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 262 7,100 SH   SOLE 7,100 0 0
TENNECO INC COM 880349105 638 14,248 SH   SOLE 14,248 0 0
TERADYNE INC COM 880770102 2,663 147,880 SH   SOLE 147,880 0 0
TERNIUM SA SPON ADR 880890108 138 11,200 SH   SOLE 11,200 0 0
TERRAFORM GLOBAL INC CL A 88104M101 1,865 280,000 SH   SOLE 280,000 0 0
TERRAFORM PWR INC CL A COM 88104R100 389 27,334 SH   SOLE 27,334 0 0
TESARO INC COM 881569107 766 19,100 SH   SOLE 19,100 0 0
TESLA MTRS INC COM 88160R101 1,043 4,200 SH Call SOLE 4,200 0 0
TESLA MTRS INC COM 88160R101 23,697 95,400 SH Put SOLE 95,400 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 60,389 62,600,000 PRN   SOLE 62,600,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 11,727 12,400,000 PRN   SOLE 12,400,000 0 0
TESORO CORP COM 881609101 1,770 18,200 SH   SOLE 18,200 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 8,472 261,400 SH   SOLE 261,400 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 541 91,465 SH   SOLE 91,465 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19,236 340,700 SH   SOLE 340,700 0 0
TEXTRON INC COM 883203101 5,178 137,566 SH   SOLE 137,566 0 0
THE ADT CORPORATION COM 00101J106 462 15,465 SH   SOLE 15,465 0 0
THERAPEUTICSMD INC COM 88338N107 69 11,700 SH   SOLE 11,700 0 0
TIME WARNER CABLE INC COM 88732J207 76,232 425,000 SH Call SOLE 425,000 0 0
TIME WARNER INC COM NEW 887317303 2,613 38,000 SH Call SOLE 38,000 0 0
TIME WARNER INC COM NEW 887317303 18,308 266,302 SH   SOLE 266,302 0 0
TIMKEN CO COM 887389104 2,713 98,700 SH   SOLE 98,700 0 0
TITAN INTL INC ILL COM 88830M102 252 38,136 SH   SOLE 38,136 0 0
TOPBUILD CORP COM 89055F103 777 25,092 SH   SOLE 25,092 0 0
TOTAL SYS SVCS INC COM 891906109 718 15,800 SH   SOLE 15,800 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,046 81,250 SH   SOLE 81,250 0 0
TOWERS WATSON & CO CL A 891894107 316 2,692 SH   SOLE 2,692 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,779 15,166 SH   SOLE 15,166 0 0
TRANSCANADA CORP COM 89353D107 205 6,500 SH   SOLE 6,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,972 230,000 SH Call SOLE 230,000 0 0
TRIBUNE MEDIA CO CL A 896047503 71,448 2,006,953 SH   SOLE 2,006,953 0 0
TRIBUNE PUBG CO COM 896082104 204 26,020 SH   SOLE 26,020 0 0
TRINET GROUP INC COM 896288107 181 10,790 SH   SOLE 10,790 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 142 17,500 SH   SOLE 17,500 0 0
TTM TECHNOLOGIES INC COM 87305R109 518 83,191 SH   SOLE 83,191 0 0
TURQUOISE HILL RES LTD COM 900435108 1,177 461,700 SH   SOLE 461,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 13,490 500,000 SH Call SOLE 500,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 80,940 3,000,000 SH Put SOLE 3,000,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 158,062 5,858,500 SH   SOLE 5,858,500 0 0
TWO HBRS INVT CORP COM 90187B101 512 58,000 SH   SOLE 58,000 0 0
U S SILICA HLDGS INC COM 90346E103 727 51,600 SH   SOLE 51,600 0 0
UBS GROUP AG SHS H42097107 1,593 86,000 SH   SOLE 86,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,448 8,867 SH   SOLE 8,867 0 0
ULTRA PETROLEUM CORP COM 903914109 10,177 1,592,600 SH Put SOLE 1,592,600 0 0
ULTRA PETROLEUM CORP COM 903914109 2,966 464,112 SH   SOLE 464,112 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,116 42,737 SH   SOLE 42,737 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 497 29,700 SH   SOLE 29,700 0 0
UNILEVER N V N Y SHS NEW 904784709 1,889 47,000 SH   SOLE 47,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 208 5,100 SH   SOLE 5,100 0 0
UNISYS CORP COM NEW 909214306 743 62,400 SH   SOLE 62,400 0 0
UNIT CORP COM 909218109 4,971 441,439 SH   SOLE 441,439 0 0
UNITED CONTL HLDGS INC COM 910047109 13,628 256,887 SH   SOLE 256,887 0 0
UNITED RENTALS INC COM 911363109 1,699 28,300 SH   SOLE 28,300 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 25,941 2,234,365 SH   SOLE 2,234,365 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 62,956 4,288,544 SH   SOLE 4,288,544 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 761 5,800 SH   SOLE 5,800 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,198 9,600 SH   SOLE 9,600 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 659 22,300 SH   SOLE 22,300 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3,395 25,331 SH   SOLE 25,331 0 0
UTI WORLDWIDE INC ORD G87210103 573 124,750 SH   SOLE 124,750 0 0
V F CORP COM 918204108 962 14,100 SH   SOLE 14,100 0 0
VAIL RESORTS INC COM 91879Q109 586 5,600 SH   SOLE 5,600 0 0
VALE S A ADR REPSTG PFD 91912E204 706 210,640 SH   SOLE 210,640 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 10,168 57,002 SH   SOLE 57,002 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,441 123,810 SH   SOLE 123,810 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 82 15,900 SH   SOLE 15,900 0 0
VEREIT INC COM 92339V100 4,257 551,400 SH Call SOLE 551,400 0 0
VEREIT INC COM 92339V100 1,215 157,400 SH Put SOLE 157,400 0 0
VEREIT INC COM 92339V100 17,422 2,256,745 SH   SOLE 2,256,745 0 0
VERIFONE SYS INC COM 92342Y109 1,589 57,294 SH   SOLE 57,294 0 0
VERINT SYS INC COM 92343X100 2,026 46,958 SH   SOLE 46,958 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 62,071 29,750,000 PRN   SOLE 29,750,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,012 48,126 SH   SOLE 48,126 0 0
VIAD CORP COM NEW 92552R406 444 15,300 SH   SOLE 15,300 0 0
VIRTUSA CORP COM 92827P102 282 5,500 SH   SOLE 5,500 0 0
VISA INC COM CL A 92826C839 958 13,750 SH   SOLE 13,750 0 0
VISTA OUTDOOR INC COM 928377100 54,030 1,216,061 SH   SOLE 1,216,061 0 0
VISTEON CORP COM NEW 92839U206 3,683 36,378 SH   SOLE 36,378 0 0
VONAGE HLDGS CORP COM 92886T201 2,187 371,971 SH   SOLE 371,971 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,597 50,842 SH   SOLE 50,842 0 0
VOYA FINL INC COM 929089100 4,323 111,500 SH   SOLE 111,500 0 0
VULCAN MATLS CO COM 929160109 2,069 23,200 SH   SOLE 23,200 0 0
VWR CORP COM 91843L103 262 10,209 SH   SOLE 10,209 0 0
W & T OFFSHORE INC COM 92922P106 996 331,957 SH   SOLE 331,957 0 0
WABASH NATL CORP COM 929566107 133 12,572 SH   SOLE 12,572 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 363 4,364 SH   SOLE 4,364 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 754 88,900 SH   SOLE 88,900 0 0
WEB COM GROUP INC COM 94733A104 3,173 150,500 SH   SOLE 150,500 0 0
WEBMD HEALTH CORP COM 94770V102 660 16,557 SH   SOLE 16,557 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 293 3,400 SH   SOLE 3,400 0 0
WELLS FARGO & CO NEW COM 949746101 3,949 76,900 SH   SOLE 76,900 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 17,857 10,790,000 PRN   SOLE 10,790,000 0 0
WEST CORP COM 952355204 452 20,200 SH   SOLE 20,200 0 0
WESTERN ALLIANCE BANCORP COM 957638109 984 32,057 SH   SOLE 32,057 0 0
WESTERN DIGITAL CORP COM 958102105 6,188 77,900 SH   SOLE 77,900 0 0
WESTERN REFNG INC COM 959319104 2,838 64,316 SH   SOLE 64,316 0 0
WESTLAKE CHEM CORP COM 960413102 2,787 53,716 SH   SOLE 53,716 0 0
WEYERHAEUSER CO COM 962166104 1,535 56,146 SH   SOLE 56,146 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 224 300 SH   SOLE 300 0 0
WHITEWAVE FOODS CO COM 966244105 414 10,300 SH   SOLE 10,300 0 0
WHITING PETE CORP NEW COM 966387102 1,222 80,000 SH Call SOLE 80,000 0 0
WHITING PETE CORP NEW COM 966387102 31,185 2,042,246 SH   SOLE 2,042,246 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 316 8,153 SH   SOLE 8,153 0 0
WILLIAMS SONOMA INC COM 969904101 573 7,500 SH   SOLE 7,500 0 0
WIX COM LTD SHS M98068105 259 14,886 SH   SOLE 14,886 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 498 17,800 SH   SOLE 17,800 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 205 12,120 SH   SOLE 12,120 0 0
WORTHINGTON INDS INC COM 981811102 217 8,207 SH   SOLE 8,207 0 0
WPP PLC NEW ADR 92937A102 229 2,200 SH   SOLE 2,200 0 0
WPX ENERGY INC PFD SER A CV 98212B202 6,269 175,000 SH   SOLE 175,000 0 0
WPX ENERGY INC COM 98212B103 1,324 200,000 SH Call SOLE 200,000 0 0
WPX ENERGY INC COM 98212B103 28,438 4,295,763 SH   SOLE 4,295,763 0 0
WYNN RESORTS LTD COM 983134107 6,509 122,532 SH   SOLE 122,532 0 0
XILINX INC COM 983919101 271 6,400 SH   SOLE 6,400 0 0
XL GROUP PLC SHS G98290102 785 21,600 SH   SOLE 21,600 0 0
YAHOO INC COM 984332106 159,005 5,500,000 SH   SOLE 5,500,000 0 0
YANDEX N V SHS CLASS A N97284108 652 60,800 SH   SOLE 60,800 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1,531 115,439 SH   SOLE 115,439 0 0
YUM BRANDS INC COM 988498101 9,746 121,900 SH   SOLE 121,900 0 0
YY INC ADS REPCOM CLA 98426T106 5,454 100,000 SH Put SOLE 100,000 0 0
YY INC ADS REPCOM CLA 98426T106 2,454 45,000 SH   SOLE 45,000 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 516 16,100 SH   SOLE 16,100 0 0
ZOETIS INC CL A 98978V103 10,134 246,100 SH   SOLE 246,100 0 0
ZYNGA INC CL A 98986T108 1,180 517,756 SH   SOLE 517,756 0 0