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
3-D SYS CORP DEL COM NEW 88554D205 389 14,200 SH   SOLE 14,200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 650 29,483 SH   SOLE 29,483 0 0
ABIOMED INC COM 003654100 293 4,100 SH   SOLE 4,100 0 0
ACCO BRANDS CORP COM 00081T108 679 81,733 SH   SOLE 81,733 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,145 116,106 SH   SOLE 116,106 0 0
ACORDA THERAPEUTICS INC COM 00484M106 380 11,417 SH   SOLE 11,417 0 0
ACTAVIS PLC SHS G0083B108 2,789 9,372 SH   SOLE 9,372 0 0
ACUITY BRANDS INC COM 00508Y102 603 3,585 SH   SOLE 3,585 0 0
ADOBE SYS INC COM 00724F101 340 4,600 SH   SOLE 4,600 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,470 49,084 SH   SOLE 49,084 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 644 44,800 SH   SOLE 44,800 0 0
AEGON N V NY REGISTRY SH 007924103 120 15,077 SH   SOLE 15,077 0 0
AERCAP HOLDINGS NV SHS N00985106 834 19,100 SH   SOLE 19,100 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 515 16,441 SH   SOLE 16,441 0 0
AES CORP COM 00130H105 12,351 961,166 SH   SOLE 961,166 0 0
AFFILIATED MANAGERS GROUP COM 008252108 924 4,300 SH   SOLE 4,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,205 29,012 SH   SOLE 29,012 0 0
AGL RES INC COM 001204106 665 13,400 SH   SOLE 13,400 0 0
AIR PRODS & CHEMS INC COM 009158106 1,186 7,840 SH   SOLE 7,840 0 0
AIRCASTLE LTD COM G0129K104 395 17,603 SH   SOLE 17,603 0 0
ALASKA AIR GROUP INC COM 011659109 912 13,777 SH   SOLE 13,777 0 0
ALCOA INC COM 013817101 26,779 2,072,656 SH   SOLE 2,072,656 0 0
ALERE INC COM 01449J105 3,746 76,600 SH   SOLE 76,600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,368 65,600 SH   SOLE 65,600 0 0
ALIGN TECHNOLOGY INC COM 016255101 699 13,000 SH   SOLE 13,000 0 0
ALLEGHANY CORP DEL COM 017175100 568 1,167 SH   SOLE 1,167 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 51,995 850,000 SH   SOLE 850,000 0 0
ALLIANT ENERGY CORP COM 018802108 1,625 25,800 SH   SOLE 25,800 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 442 10,944 SH   SOLE 10,944 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,577 143,300 SH   SOLE 143,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,562 53,261 SH   SOLE 53,261 0 0
ALON USA ENERGY INC COM 020520102 3,750 226,300 SH   SOLE 226,300 0 0
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 1,199 1,230,000 PRN   SOLE 1,230,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 16,570 1,000,000 SH Call SOLE 1,000,000 0 0
AMAZON COM INC COM 023135106 19,486 52,367 SH   SOLE 52,367 0 0
AMBARELLA INC SHS G037AX101 3,757 49,628 SH   SOLE 49,628 0 0
AMEDISYS INC COM 023436108 509 19,000 SH   SOLE 19,000 0 0
AMERCO COM 023586100 262 794 SH   SOLE 794 0 0
AMEREN CORP COM 023608102 2,469 58,500 SH   SOLE 58,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,556 200,000 SH Put SOLE 200,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 844 16,000 SH   SOLE 16,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5,425 210,029 SH   SOLE 210,029 0 0
AMERICAN CAP LTD COM 02503Y103 36,975 2,500,000 SH Call SOLE 2,500,000 0 0
AMERICAN CAP LTD COM 02503Y103 116,841 7,900,000 SH   SOLE 7,900,000 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1,184 65,917 SH   SOLE 65,917 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,411 159,900 SH   SOLE 159,900 0 0
AMERICAN ELEC PWR INC COM 025537101 5,406 96,100 SH   SOLE 96,100 0 0
AMERICAN EXPRESS CO COM 025816109 12,749 163,200 SH   SOLE 163,200 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,101 66,500 SH   SOLE 66,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,229 241,455 SH   SOLE 241,455 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 80,706 82,511,000 PRN   SOLE 82,511,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 985 100,000 SH Call SOLE 100,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 14,640 1,486,250 SH   SOLE 1,486,250 0 0
AMERICAN WOODMARK CORP COM 030506109 1,664 30,400 SH   SOLE 30,400 0 0
AMERIPRISE FINL INC COM 03076C106 981 7,500 SH   SOLE 7,500 0 0
AMGEN INC COM 031162100 6,090 38,100 SH   SOLE 38,100 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,788 202,347 SH   SOLE 202,347 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,384 60,000 SH   SOLE 60,000 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 3,448 59,608 SH   SOLE 59,608 0 0
ANADARKO PETE CORP COM 032511107 331,654 4,005,000 SH Call SOLE 4,005,000 0 0
ANADARKO PETE CORP COM 032511107 42,829 517,190 SH   SOLE 517,190 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,922 312,900 SH Put SOLE 312,900 0 0
ANN INC COM 035623107 771 18,800 SH   SOLE 18,800 0 0
ANNALY CAP MGMT INC COM 035710409 2,611 251,100 SH   SOLE 251,100 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 619 121,705 SH   SOLE 121,705 0 0
AOL INC COM 00184X105 4,630 116,900 SH   SOLE 116,900 0 0
AON PLC SHS CL A G0408V102 327 3,400 SH   SOLE 3,400 0 0
APACHE CORP COM 037411105 2,443 40,500 SH   SOLE 40,500 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 630 16,000 SH   SOLE 16,000 0 0
APOGEE ENTERPRISES INC COM 037598109 475 11,000 SH   SOLE 11,000 0 0
APOLLO ED GROUP INC CL A 037604105 221 11,700 SH   SOLE 11,700 0 0
APOLLO INVT CORP COM 03761U106 430 56,026 SH   SOLE 56,026 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 721 45,208 SH   SOLE 45,208 0 0
APPLIED MATLS INC COM 038222105 2,382 105,600 SH   SOLE 105,600 0 0
ARAMARK COM 03852U106 828 26,162 SH   SOLE 26,162 0 0
ARCBEST CORP COM 03937C105 350 9,242 SH   SOLE 9,242 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 45,610 3,000,000 SH   SOLE 3,000,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 433 7,035 SH   SOLE 7,035 0 0
ARCH COAL INC COM 039380100 54 54,100 SH Call SOLE 54,100 0 0
ARCH COAL INC COM 039380100 5,000 5,000,000 SH Put SOLE 5,000,000 0 0
ARES CAP CORP COM 04010L103 269 15,663 SH   SOLE 15,663 0 0
ARISTA NETWORKS INC COM 040413106 1,322 18,746 SH   SOLE 18,746 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 365 115,200 SH   SOLE 115,200 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 16,632 289,400 SH   SOLE 289,400 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,062 144,150 SH   SOLE 144,150 0 0
ARRIS GROUP INC NEW COM 04270V106 3,392 117,400 SH   SOLE 117,400 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,065 110,734 SH   SOLE 110,734 0 0
ASHLAND INC NEW COM 044209104 13,368 105,000 SH   SOLE 105,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 277 2,745 SH   SOLE 2,745 0 0
ASPEN TECHNOLOGY INC COM 045327103 705 18,312 SH   SOLE 18,312 0 0
ASSOCIATED BANC CORP COM 045487105 433 23,268 SH   SOLE 23,268 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 754 30,555 SH   SOLE 30,555 0 0
ASSURANT INC COM 04621X108 811 13,200 SH   SOLE 13,200 0 0
ASSURED GUARANTY LTD COM G0585R106 2,365 89,600 SH   SOLE 89,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,772 40,506 SH   SOLE 40,506 0 0
AT&T INC COM 00206R102 124,070 3,800,000 SH Put SOLE 3,800,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 237 5,500 SH   SOLE 5,500 0 0
ATMOS ENERGY CORP COM 049560105 1,033 18,675 SH   SOLE 18,675 0 0
AUTODESK INC COM 052769106 4,841 82,551 SH   SOLE 82,551 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 273 6,200 SH   SOLE 6,200 0 0
AUTONATION INC COM 05329W102 7,346 114,189 SH   SOLE 114,189 0 0
AUTOZONE INC COM 053332102 254 372 SH   SOLE 372 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4,690 36,933 SH   SOLE 36,933 0 0
AVERY DENNISON CORP COM 053611109 212 4,000 SH   SOLE 4,000 0 0
AVG TECHNOLOGIES N V SHS N07831105 1,318 60,894 SH   SOLE 60,894 0 0
AVIS BUDGET GROUP COM 053774105 14,164 240,000 SH Put SOLE 240,000 0 0
AVIS BUDGET GROUP COM 053774105 24,290 411,587 SH   SOLE 411,587 0 0
AVON PRODS INC COM 054303102 11,186 1,400,000 SH Put SOLE 1,400,000 0 0
AVON PRODS INC COM 054303102 447 55,884 SH   SOLE 55,884 0 0
AXIALL CORP COM 05463D100 718 15,294 SH   SOLE 15,294 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,147 80,400 SH   SOLE 80,400 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,261 39,309 SH   SOLE 39,309 0 0
BAIDU INC SPON ADR REP A 056752108 3,876 18,600 SH   SOLE 18,600 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 238 10,996 SH   SOLE 10,996 0 0
BANK AMER CORP COM 060505104 16,073 1,044,400 SH   SOLE 1,044,400 0 0
BANK MONTREAL QUE COM 063671101 2,426 40,446 SH   SOLE 40,446 0 0
BANK NEW YORK MELLON CORP COM 064058100 495 12,299 SH   SOLE 12,299 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 81,121 3,165,088 SH   SOLE 3,165,088 0 0
BARD C R INC COM 067383109 1,523 9,100 SH   SOLE 9,100 0 0
BARNES & NOBLE INC COM 067774109 2,174 91,521 SH   SOLE 91,521 0 0
BARRETT BILL CORP COM 06846N104 685 82,500 SH   SOLE 82,500 0 0
BARRICK GOLD CORP COM 067901108 10,917 996,121 SH   SOLE 996,121 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 829 119,673 SH   SOLE 119,673 0 0
BAXTER INTL INC COM 071813109 23,975 350,000 SH Call SOLE 350,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 3,111 196,898 SH   SOLE 196,898 0 0
BECTON DICKINSON & CO COM 075887109 5,441 37,895 SH   SOLE 37,895 0 0
BED BATH & BEYOND INC COM 075896100 363 4,726 SH   SOLE 4,726 0 0
BENEFICIAL BANCORP INC COM 08171T102 757 67,056 SH   SOLE 67,056 0 0
BERRY PLASTICS GROUP INC COM 08579W103 3,619 100,000 SH Put SOLE 100,000 0 0
BERRY PLASTICS GROUP INC COM 08579W103 10,881 300,665 SH   SOLE 300,665 0 0
BEST BUY INC COM 086516101 12,206 323,000 SH   SOLE 323,000 0 0
BGC PARTNERS INC CL A 05541T101 909 96,200 SH   SOLE 96,200 0 0
BIG LOTS INC COM 089302103 4,417 91,962 SH   SOLE 91,962 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 479 45,600 SH   SOLE 45,600 0 0
BIOGEN INC COM 09062X103 16,003 37,900 SH   SOLE 37,900 0 0
BIOMED REALTY TRUST INC COM 09063H107 262 11,544 SH   SOLE 11,544 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 366 7,200 SH   SOLE 7,200 0 0
BJS RESTAURANTS INC COM 09180C106 1,219 24,166 SH   SOLE 24,166 0 0
BLACKBERRY LTD COM 09228F103 1,409 157,765 SH   SOLE 157,765 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 236 26,095 SH   SOLE 26,095 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 346 12,200 SH   SOLE 12,200 0 0
BLOCK H & R INC COM 093671105 1,058 33,000 SH   SOLE 33,000 0 0
BLOOMIN BRANDS INC COM 094235108 7,457 306,500 SH   SOLE 306,500 0 0
BLOUNT INTL INC NEW COM 095180105 1,854 143,973 SH   SOLE 143,973 0 0
BOISE CASCADE CO DEL COM 09739D100 2,311 61,700 SH   SOLE 61,700 0 0
BONANZA CREEK ENERGY INC COM 097793103 2,466 100,000 SH Call SOLE 100,000 0 0
BONANZA CREEK ENERGY INC COM 097793103 17,666 716,395 SH   SOLE 716,395 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,156 143,600 SH   SOLE 143,600 0 0
BOYD GAMING CORP COM 103304101 26,888 1,893,500 SH Put SOLE 1,893,500 0 0
BOYD GAMING CORP COM 103304101 1,959 137,975 SH   SOLE 137,975 0 0
BRF SA SPONSORED ADR 10552T107 3,903 197,300 SH   SOLE 197,300 0 0
BRIDGEPOINT ED INC COM 10807M105 752 77,881 SH   SOLE 77,881 0 0
BRINKER INTL INC COM 109641100 3,245 52,712 SH   SOLE 52,712 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,548 24,000 SH   SOLE 24,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,365 13,156 SH   SOLE 13,156 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,451 92,310 SH   SOLE 92,310 0 0
BROADCOM CORP CL A 111320107 17,129 395,640 SH   SOLE 395,640 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 220 4,000 SH   SOLE 4,000 0 0
BROADSOFT INC COM 11133B409 606 18,100 SH   SOLE 18,100 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,441 205,700 SH   SOLE 205,700 0 0
BROWN SHOE INC NEW COM 115736100 1,759 53,622 SH   SOLE 53,622 0 0
BRUNSWICK CORP COM 117043109 1,286 25,000 SH   SOLE 25,000 0 0
BT GROUP PLC ADR 05577E101 411 6,300 SH   SOLE 6,300 0 0
BUNGE LIMITED COM G16962105 4,966 60,300 SH   SOLE 60,300 0 0
BURLINGTON STORES INC COM 122017106 7,104 119,553 SH   SOLE 119,553 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 2,857 256,722 SH   SOLE 256,722 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 335 18,292 SH   SOLE 18,292 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 220 4,400 SH   SOLE 4,400 0 0
CABOT OIL & GAS CORP COM 127097103 14,133 478,600 SH Put SOLE 478,600 0 0
CACI INTL INC CL A 127190304 269 2,994 SH   SOLE 2,994 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,027 55,700 SH   SOLE 55,700 0 0
CAESARS ENTMT CORP COM 127686103 5,623 534,000 SH Put SOLE 534,000 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 480 7,900 SH   SOLE 7,900 0 0
CALGON CARBON CORP COM 129603106 283 13,415 SH   SOLE 13,415 0 0
CALIFORNIA RES CORP COM 13057Q107 2,793 367,051 SH   SOLE 367,051 0 0
CALLAWAY GOLF CO COM 131193104 103 10,793 SH   SOLE 10,793 0 0
CALPINE CORP COM NEW 131347304 8,256 361,000 SH Call SOLE 361,000 0 0
CALPINE CORP COM NEW 131347304 13,043 570,300 SH Put SOLE 570,300 0 0
CALPINE CORP COM NEW 131347304 12,946 566,049 SH   SOLE 566,049 0 0
CAMBREX CORP COM 132011107 2,524 63,700 SH   SOLE 63,700 0 0
CAMECO CORP COM 13321L108 152 10,910 SH   SOLE 10,910 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,923 86,945 SH   SOLE 86,945 0 0
CANADIAN PAC RY LTD COM 13645T100 6,535 35,770 SH   SOLE 35,770 0 0
CANADIAN SOLAR INC COM 136635109 17,551 525,647 SH   SOLE 525,647 0 0
CAPELLA EDUCATION COMPANY COM 139594105 759 11,700 SH   SOLE 11,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,056 13,400 SH   SOLE 13,400 0 0
CAPITOL FED FINL INC COM 14057J101 299 23,900 SH   SOLE 23,900 0 0
CARDINAL HEALTH INC COM 14149Y108 13,630 150,995 SH   SOLE 150,995 0 0
CARLISLE COS INC COM 142339100 1,331 14,370 SH   SOLE 14,370 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,229 46,600 SH   SOLE 46,600 0 0
CARNIVAL PLC ADR 14365C103 652 13,300 SH   SOLE 13,300 0 0
CARTER INC COM 146229109 4,882 52,800 SH   SOLE 52,800 0 0
CASEYS GEN STORES INC COM 147528103 286 3,169 SH   SOLE 3,169 0 0
CATO CORP NEW CL A 149205106 618 15,600 SH   SOLE 15,600 0 0
CBL & ASSOC PPTYS INC COM 124830100 778 39,300 SH   SOLE 39,300 0 0
CBOE HLDGS INC COM 12503M108 356 6,200 SH   SOLE 6,200 0 0
CBS CORP NEW CL B 124857202 43,641 719,800 SH   SOLE 719,800 0 0
CELANESE CORP DEL COM SER A 150870103 687 12,300 SH   SOLE 12,300 0 0
CELESTICA INC SUB VTG SHS 15101Q108 201 18,100 SH   SOLE 18,100 0 0
CELLCOM ISRAEL LTD SHS M2196U109 294 61,171 SH   SOLE 61,171 0 0
CENOVUS ENERGY INC COM 15135U109 6,487 384,300 SH   SOLE 384,300 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,553 174,100 SH   SOLE 174,100 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 512 48,178 SH   SOLE 48,178 0 0
CENTURY ALUM CO COM 156431108 2,096 151,900 SH   SOLE 151,900 0 0
CENTURYLINK INC COM 156700106 45,520 1,317,500 SH Call SOLE 1,317,500 0 0
CENTURYLINK INC COM 156700106 1,151 33,300 SH Put SOLE 33,300 0 0
CENTURYLINK INC COM 156700106 1,131 32,731 SH   SOLE 32,731 0 0
CF INDS HLDGS INC COM 125269100 5,248 18,500 SH   SOLE 18,500 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,999 20,707 SH   SOLE 20,707 0 0
CHATHAM LODGING TR COM 16208T102 335 11,400 SH   SOLE 11,400 0 0
CHEMTURA CORP COM NEW 163893209 322 11,800 SH   SOLE 11,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 36,312 2,564,400 SH Put SOLE 2,564,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 11,780 831,952 SH   SOLE 831,952 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,915 276,500 SH Call SOLE 276,500 0 0
CHEVRON CORP NEW COM 166764100 168,073 1,601,000 SH Call SOLE 1,601,000 0 0
CHICOS FAS INC COM 168615102 4,070 230,100 SH   SOLE 230,100 0 0
CHILDRENS PL INC COM 168905107 1,387 21,600 SH   SOLE 21,600 0 0
CHIMERA INVT CORP COM 16934Q109 1,268 403,877 SH   SOLE 403,877 0 0
CHIMERIX INC COM 16934W106 857 22,736 SH   SOLE 22,736 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,283 19,730 SH   SOLE 19,730 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 769 31,200 SH   SOLE 31,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,888 15,200 SH   SOLE 15,200 0 0
CHUBB CORP COM 171232101 1,183 11,700 SH   SOLE 11,700 0 0
CIENA CORP COM NEW 171779309 521 26,994 SH   SOLE 26,994 0 0
CIGNA CORPORATION COM 125509109 5,540 42,800 SH   SOLE 42,800 0 0
CINCINNATI BELL INC NEW COM 171871106 7,669 2,172,448 SH   SOLE 2,172,448 0 0
CIRCOR INTL INC COM 17273K109 383 7,000 SH   SOLE 7,000 0 0
CIT GROUP INC COM NEW 125581801 3,506 77,700 SH   SOLE 77,700 0 0
CITIGROUP INC COM NEW 172967424 5,796 112,500 SH Put SOLE 112,500 0 0
CITIGROUP INC COM NEW 172967424 17,754 344,600 SH   SOLE 344,600 0 0
CITRIX SYS INC COM 177376100 1,367 21,400 SH   SOLE 21,400 0 0
CLEARWATER PAPER CORP COM 18538R103 1,502 23,000 SH   SOLE 23,000 0 0
CLOROX CO DEL COM 189054109 625 5,660 SH   SOLE 5,660 0 0
CMS ENERGY CORP COM 125896100 6,378 182,700 SH   SOLE 182,700 0 0
COLONY FINL INC COM 19624R106 713 27,500 SH   SOLE 27,500 0 0
COLUMBIA BKG SYS INC COM 197236102 400 13,800 SH   SOLE 13,800 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,222 20,058 SH   SOLE 20,058 0 0
COMCAST CORP NEW CL A 20030N101 56,470 1,000,000 SH Call SOLE 1,000,000 0 0
COMCAST CORP NEW CL A 20030N101 56,470 1,000,000 SH Put SOLE 1,000,000 0 0
COMCAST CORP NEW CL A 20030N101 11,974 212,038 SH   SOLE 212,038 0 0
COMMSCOPE HLDG CO INC COM 20337X109 751 26,300 SH   SOLE 26,300 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,970 66,072 SH   SOLE 66,072 0 0
COMPASS MINERALS INTL INC COM 20451N101 391 4,200 SH   SOLE 4,200 0 0
COMPUTER SCIENCES CORP COM 205363104 4,400 67,400 SH   SOLE 67,400 0 0
COMSCORE INC COM 20564W105 1,511 29,521 SH   SOLE 29,521 0 0
CONAGRA FOODS INC COM 205887102 350 9,587 SH   SOLE 9,587 0 0
CONOCOPHILLIPS COM 20825C104 67,988 1,092,000 SH Call SOLE 1,092,000 0 0
CONSTANT CONTACT INC COM 210313102 1,297 33,941 SH   SOLE 33,941 0 0
CONSTELLIUM NV CL A N22035104 3,474 170,949 SH   SOLE 170,949 0 0
CONTINENTAL RESOURCES INC COM 212015101 14,981 343,041 SH   SOLE 343,041 0 0
CON-WAY INC COM 205944101 5,301 120,126 SH   SOLE 120,126 0 0
COOPER TIRE & RUBR CO COM 216831107 8,217 191,808 SH   SOLE 191,808 0 0
COPART INC COM 217204106 77,269 2,056,662 SH   SOLE 2,056,662 0 0
CORE MARK HOLDING CO INC COM 218681104 279 4,341 SH   SOLE 4,341 0 0
CORESITE RLTY CORP COM 21870Q105 355 7,300 SH   SOLE 7,300 0 0
CORNING INC COM 219350105 3,441 151,700 SH   SOLE 151,700 0 0
COTY INC COM CL A 222070203 825 34,003 SH   SOLE 34,003 0 0
COUSINS PPTYS INC COM 222795106 264 24,860 SH   SOLE 24,860 0 0
COVANTA HLDG CORP COM 22282E102 2,216 98,793 SH   SOLE 98,793 0 0
CREDICORP LTD COM G2519Y108 1,636 11,636 SH   SOLE 11,636 0 0
CREDIT ACCEP CORP MICH COM 225310101 540 2,767 SH   SOLE 2,767 0 0
CRESCENT PT ENERGY CORP COM 22576C101 227 10,140 SH   SOLE 10,140 0 0
CRITEO S A SPONS ADS 226718104 1,789 45,300 SH   SOLE 45,300 0 0
CROWN HOLDINGS INC COM 228368106 7,327 135,627 SH   SOLE 135,627 0 0
CST BRANDS INC COM 12646R105 210 4,800 SH   SOLE 4,800 0 0
CSX CORP COM 126408103 12,456 376,100 SH   SOLE 376,100 0 0
CTC MEDIA INC COM 12642X106 1,648 416,262 SH   SOLE 416,262 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 962 16,408 SH   SOLE 16,408 0 0
CUBESMART COM 229663109 425 17,600 SH   SOLE 17,600 0 0
CUBIC CORP COM 229669106 230 4,443 SH   SOLE 4,443 0 0
CUMULUS MEDIA INC CL A 231082108 162 65,689 SH   SOLE 65,689 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1,620 20,000 SH   SOLE 20,000 0 0
CVR ENERGY INC COM 12662P108 229 5,376 SH   SOLE 5,376 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,250 22,500 SH Call SOLE 22,500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 6,248 442,800 SH   SOLE 442,800 0 0
CYS INVTS INC COM 12673A108 437 49,100 SH   SOLE 49,100 0 0
DARDEN RESTAURANTS INC COM 237194105 1,456 21,000 SH   SOLE 21,000 0 0
DECKERS OUTDOOR CORP COM 243537107 350 4,800 SH   SOLE 4,800 0 0
DELEK US HLDGS INC COM 246647101 3,921 98,650 SH   SOLE 98,650 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6,846 85,850 SH   SOLE 85,850 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17,588 391,200 SH   SOLE 391,200 0 0
DENBURY RES INC COM NEW 247916208 4,148 569,020 SH   SOLE 569,020 0 0
DENNYS CORP COM 24869P104 204 17,900 SH   SOLE 17,900 0 0
DEPOMED INC COM 249908104 4,471 199,500 SH   SOLE 199,500 0 0
DEVRY ED GROUP INC COM 251893103 1,705 51,100 SH   SOLE 51,100 0 0
DEXCOM INC COM 252131107 4,305 69,055 SH   SOLE 69,055 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 560 80,210 SH   SOLE 80,210 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,349 125,000 SH Call SOLE 125,000 0 0
DIAMOND RESORTS INTL INC COM 25272T104 1,170 35,000 SH   SOLE 35,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 322 22,796 SH   SOLE 22,796 0 0
DICKS SPORTING GOODS INC COM 253393102 365 6,400 SH   SOLE 6,400 0 0
DILLARDS INC CL A 254067101 8,846 64,800 SH   SOLE 64,800 0 0
DINEEQUITY INC COM 254423106 1,012 9,460 SH   SOLE 9,460 0 0
DISCOVER FINL SVCS COM 254709108 16,657 295,600 SH   SOLE 295,600 0 0
DISH NETWORK CORP CL A 25470M109 10,005 142,800 SH   SOLE 142,800 0 0
DOLBY LABORATORIES INC COM 25659T107 427 11,200 SH   SOLE 11,200 0 0
DOLLAR GEN CORP NEW COM 256677105 13,380 177,500 SH   SOLE 177,500 0 0
DOLLAR TREE INC COM 256746108 7,084 87,300 SH   SOLE 87,300 0 0
DOMINION DIAMOND CORP COM 257287102 214 12,500 SH   SOLE 12,500 0 0
DOMINOS PIZZA INC COM 25754A201 7,481 74,400 SH   SOLE 74,400 0 0
DOVER CORP COM 260003108 764 11,057 SH   SOLE 11,057 0 0
DR REDDYS LABS LTD ADR 256135203 411 7,200 SH   SOLE 7,200 0 0
DST SYS INC DEL COM 233326107 1,151 10,400 SH   SOLE 10,400 0 0
DSW INC CL A 23334L102 8,429 228,539 SH   SOLE 228,539 0 0
DTE ENERGY CO COM 233331107 3,599 44,600 SH   SOLE 44,600 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 655 5,100 SH   SOLE 5,100 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 586 13,300 SH   SOLE 13,300 0 0
DYAX CORP COM 26746E103 1,799 107,342 SH   SOLE 107,342 0 0
DYCOM INDS INC COM 267475101 565 11,576 SH   SOLE 11,576 0 0
DYNEGY INC NEW DEL COM 26817R108 12,859 409,126 SH   SOLE 409,126 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 769 141,700 SH   SOLE 141,700 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 257 9,000 SH   SOLE 9,000 0 0
EARTHLINK HLDGS CORP COM 27033X101 185 41,675 SH   SOLE 41,675 0 0
EAST WEST BANCORP INC COM 27579R104 814 20,121 SH   SOLE 20,121 0 0
EASTGROUP PPTY INC COM 277276101 439 7,300 SH   SOLE 7,300 0 0
ECHOSTAR CORP CL A 278768106 725 14,019 SH   SOLE 14,019 0 0
EDISON INTL COM 281020107 8,796 140,800 SH   SOLE 140,800 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 456 12,900 SH   SOLE 12,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,422 17,000 SH   SOLE 17,000 0 0
ELECTRONIC ARTS INC COM 285512109 11,019 187,344 SH   SOLE 187,344 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 528 12,655 SH   SOLE 12,655 0 0
EMCOR GROUP INC COM 29084Q100 744 16,000 SH   SOLE 16,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106 532 28,300 SH   SOLE 28,300 0 0
ENCANA CORP COM 292505104 14,846 1,331,500 SH   SOLE 1,331,500 0 0
ENERGIZER HLDGS INC COM 29266R108 1,529 11,078 SH   SOLE 11,078 0 0
ENERPLUS CORP COM 292766102 6,857 676,219 SH   SOLE 676,219 0 0
ENERSIS S A SPONSORED ADR 29274F104 297 18,235 SH   SOLE 18,235 0 0
ENTEGRIS INC COM 29362U104 200 14,600 SH   SOLE 14,600 0 0
ENTERGY CORP NEW COM 29364G103 2,038 26,300 SH   SOLE 26,300 0 0
EP ENERGY CORP CL A 268785102 723 69,000 SH   SOLE 69,000 0 0
EPAM SYS INC COM 29414B104 3,009 49,100 SH   SOLE 49,100 0 0
EQUINIX INC COM PAR $0.001 29444U700 699 3,000 SH   SOLE 3,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 262 9,850 SH   SOLE 9,850 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 835 15,200 SH   SOLE 15,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 319 4,100 SH   SOLE 4,100 0 0
ESSENT GROUP LTD COM G3198U102 610 25,500 SH   SOLE 25,500 0 0
EURONET WORLDWIDE INC COM 298736109 351 5,974 SH   SOLE 5,974 0 0
EXCO RESOURCES INC COM 269279402 1,556 850,300 SH   SOLE 850,300 0 0
EXELON CORP COM 30161N101 5,720 170,200 SH Call SOLE 170,200 0 0
EXELON CORP COM 30161N101 13,350 397,200 SH Put SOLE 397,200 0 0
EXLSERVICE HOLDINGS INC COM 302081104 208 5,585 SH   SOLE 5,585 0 0
EXPEDIA INC DEL COM NEW 30212P303 247 2,623 SH   SOLE 2,623 0 0
EXPRESS INC COM 30219E103 2,494 150,900 SH   SOLE 150,900 0 0
EXTERRAN HLDGS INC COM 30225X103 8,481 252,647 SH   SOLE 252,647 0 0
EXXON MOBIL CORP COM 30231G102 358,955 4,223,000 SH Call SOLE 4,223,000 0 0
FEDERAL SIGNAL CORP COM 313855108 875 55,400 SH   SOLE 55,400 0 0
FEDEX CORP COM 31428X106 22,534 136,200 SH   SOLE 136,200 0 0
FELCOR LODGING TR INC COM 31430F101 355 30,918 SH   SOLE 30,918 0 0
FERRO CORP COM 315405100 1,762 140,400 SH   SOLE 140,400 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 871 23,700 SH   SOLE 23,700 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 845 59,900 SH   SOLE 59,900 0 0
FINISH LINE INC CL A 317923100 674 27,500 SH   SOLE 27,500 0 0
FIRST AMERN FINL CORP COM 31847R102 1,459 40,900 SH   SOLE 40,900 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 713 131,877 SH   SOLE 131,877 0 0
FIRST SOLAR INC COM 336433107 5,209 87,121 SH   SOLE 87,121 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3,554 280,395 SH   SOLE 280,395 0 0
FLUOR CORP NEW COM 343412102 2,330 40,767 SH   SOLE 40,767 0 0
FMC TECHNOLOGIES INC COM 30249U101 7,110 192,100 SH   SOLE 192,100 0 0
FOOT LOCKER INC COM 344849104 7,862 124,800 SH   SOLE 124,800 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 2,697 105,701 SH   SOLE 105,701 0 0
FORMFACTOR INC COM 346375108 228 25,700 SH   SOLE 25,700 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 508 10,700 SH   SOLE 10,700 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,344 68,581 SH   SOLE 68,581 0 0
FOUNDATION MEDICINE INC COM 350465100 401 8,342 SH   SOLE 8,342 0 0
FRANCO NEVADA CORP COM 351858105 1,529 31,500 SH   SOLE 31,500 0 0
FRANKS INTL N V COM N33462107 650 34,745 SH   SOLE 34,745 0 0
FRESHPET INC COM 358039105 995 51,200 SH Put SOLE 51,200 0 0
FRESHPET INC COM 358039105 995 51,200 SH   SOLE 51,200 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8,460 1,200,000 SH Call SOLE 1,200,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,880 266,600 SH Put SOLE 266,600 0 0
FTI CONSULTING INC COM 302941109 404 10,792 SH   SOLE 10,792 0 0
FULTON FINL CORP PA COM 360271100 261 21,191 SH   SOLE 21,191 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,043 22,300 SH   SOLE 22,300 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 14,748 400,000 SH Call SOLE 400,000 0 0
GENCORP INC COM 368682100 256 11,018 SH   SOLE 11,018 0 0
GENERAL DYNAMICS CORP COM 369550108 480 3,536 SH   SOLE 3,536 0 0
GENERAL MTRS CO COM 37045V100 33,375 890,000 SH Put SOLE 890,000 0 0
GENPACT LIMITED SHS G3922B107 209 9,000 SH   SOLE 9,000 0 0
GENUINE PARTS CO COM 372460105 1,146 12,300 SH   SOLE 12,300 0 0
GEO GROUP INC NEW COM 36162J106 446 10,190 SH   SOLE 10,190 0 0
GERDAU S A SPON ADR REP PFD 373737105 62 19,300 SH   SOLE 19,300 0 0
GERON CORP COM 374163103 573 151,900 SH   SOLE 151,900 0 0
GILEAD SCIENCES INC COM 375558103 775 7,900 SH   SOLE 7,900 0 0
GLOBAL PMTS INC COM 37940X102 1,421 15,500 SH   SOLE 15,500 0 0
GNC HLDGS INC COM CL A 36191G107 1,104 22,500 SH   SOLE 22,500 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1,223 503,100 SH   SOLE 503,100 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 409 15,194 SH   SOLE 15,194 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 355 88,600 SH   SOLE 88,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,523 8,100 SH   SOLE 8,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,256 231,016 SH   SOLE 231,016 0 0
GOOGLE INC CL A 38259P508 7,932 14,300 SH   SOLE 14,300 0 0
GOOGLE INC CL C 38259P706 1,325 2,417 SH   SOLE 2,417 0 0
GOPRO INC CL A 38268T103 2,171 50,000 SH Call SOLE 50,000 0 0
GOPRO INC CL A 38268T103 1,018 23,454 SH   SOLE 23,454 0 0
GRAFTECH INTL LTD COM 384313102 708 182,113 SH   SOLE 182,113 0 0
GRAHAM HLDGS CO COM 384637104 220 210 SH   SOLE 210 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,501 549,883 SH   SOLE 549,883 0 0
GRAND CANYON ED INC COM 38526M106 706 16,300 SH   SOLE 16,300 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,914 475,500 SH   SOLE 475,500 0 0
GRAY TELEVISION INC COM 389375106 404 29,200 SH   SOLE 29,200 0 0
GREEN DOT CORP CL A 39304D102 304 19,100 SH   SOLE 19,100 0 0
GREEN PLAINS INC COM 393222104 5,854 205,048 SH   SOLE 205,048 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,011 23,300 SH   SOLE 23,300 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,065 25,100 SH   SOLE 25,100 0 0
GROUPON INC COM CL A 399473107 3,544 491,483 SH   SOLE 491,483 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,771 110,865 SH   SOLE 110,865 0 0
HALCON RES CORP COM NEW 40537Q209 2,365 1,536,014 SH   SOLE 1,536,014 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 366 25,600 SH   SOLE 25,600 0 0
HANOVER INS GROUP INC COM 410867105 225 3,100 SH   SOLE 3,100 0 0
HARMAN INTL INDS INC COM 413086109 4,864 36,400 SH   SOLE 36,400 0 0
HARMONIC INC COM 413160102 82 11,000 SH   SOLE 11,000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 415 238,357 SH   SOLE 238,357 0 0
HARRIS CORP DEL COM 413875105 3,843 48,798 SH   SOLE 48,798 0 0
HARSCO CORP COM 415864107 972 56,313 SH   SOLE 56,313 0 0
HATTERAS FINL CORP COM 41902R103 1,851 101,947 SH   SOLE 101,947 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,055 47,900 SH   SOLE 47,900 0 0
HCA HOLDINGS INC COM 40412C101 22,494 299,000 SH   SOLE 299,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 4,621 148,325 SH   SOLE 148,325 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,902 32,300 SH   SOLE 32,300 0 0
HEADWATERS INC COM 42210P102 1,495 81,500 SH   SOLE 81,500 0 0
HEALTH NET INC COM 42222G108 4,458 73,700 SH   SOLE 73,700 0 0
HEALTHCARE RLTY TR COM 421946104 272 9,800 SH   SOLE 9,800 0 0
HEALTHWAYS INC COM 422245100 230 11,700 SH   SOLE 11,700 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,629 309,418 SH   SOLE 309,418 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 316 48,888 SH   SOLE 48,888 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,855 223,952 SH   SOLE 223,952 0 0
HESS CORP COM 42809H107 15,135 223,000 SH   SOLE 223,000 0 0
HEWLETT PACKARD CO COM 428236103 22,276 714,900 SH   SOLE 714,900 0 0
HILLENBRAND INC COM 431571108 346 11,200 SH   SOLE 11,200 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 502 79,300 SH   SOLE 79,300 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 753 37,891 SH   SOLE 37,891 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 14,734 10,000,000 PRN   SOLE 10,000,000 0 0
HOLOGIC INC COM 436440101 2,748 83,220 SH   SOLE 83,220 0 0
HOME DEPOT INC COM 437076102 14,754 129,862 SH   SOLE 129,862 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 222 9,375 SH   SOLE 9,375 0 0
HORIZON PHARMA PLC SHS G4617B105 2,139 82,359 SH   SOLE 82,359 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 470 25,000 SH Call SOLE 25,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 468 24,900 SH Put SOLE 24,900 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 508 27,000 SH   SOLE 27,000 0 0
HSN INC COM 404303109 1,262 18,500 SH   SOLE 18,500 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 418 8,700 SH   SOLE 8,700 0 0
HUBBELL INC CL B 443510201 1,360 12,402 SH   SOLE 12,402 0 0
HUDSON PAC PPTYS INC COM 444097109 1,334 40,200 SH   SOLE 40,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,054 43,200 SH   SOLE 43,200 0 0
HUNTSMAN CORP COM 447011107 2,456 110,763 SH   SOLE 110,763 0 0
HYATT HOTELS CORP COM CL A 448579102 794 13,400 SH   SOLE 13,400 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 965 14,300 SH   SOLE 14,300 0 0
IAMGOLD CORP COM 450913108 2,765 1,478,644 SH   SOLE 1,478,644 0 0
ICICI BK LTD ADR 45104G104 11,399 1,100,300 SH   SOLE 1,100,300 0 0
ICON PLC SHS G4705A100 2,325 32,970 SH   SOLE 32,970 0 0
ICU MED INC COM 44930G107 885 9,500 SH   SOLE 9,500 0 0
IHS INC CL A 451734107 779 6,851 SH   SOLE 6,851 0 0
ILLUMINA INC COM 452327109 2,061 11,100 SH   SOLE 11,100 0 0
IMPERVA INC COM 45321L100 551 12,900 SH   SOLE 12,900 0 0
INFINERA CORPORATION COM 45667G103 1,973 100,327 SH   SOLE 100,327 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 653 46,700 SH   SOLE 46,700 0 0
INFOBLOX INC COM 45672H104 291 12,200 SH   SOLE 12,200 0 0
INFORMATICA CORP COM 45666Q102 355 8,100 SH   SOLE 8,100 0 0
INGLES MKTS INC CL A 457030104 401 8,100 SH   SOLE 8,100 0 0
INSPERITY INC COM 45778Q107 3,661 70,010 SH   SOLE 70,010 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,355 67,698 SH   SOLE 67,698 0 0
INTEL CORP COM 458140100 18,305 585,400 SH   SOLE 585,400 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 701 20,600 SH   SOLE 20,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,885 16,653 SH   SOLE 16,653 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 270 6,900 SH   SOLE 6,900 0 0
INTERDIGITAL INC COM 45867G101 271 5,349 SH   SOLE 5,349 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,955 133,600 SH   SOLE 133,600 0 0
INTERSIL CORP CL A 46069S109 756 52,800 SH   SOLE 52,800 0 0
INTL PAPER CO COM 460146103 1,643 29,600 SH   SOLE 29,600 0 0
INTRALINKS HLDGS INC COM 46118H104 370 35,800 SH   SOLE 35,800 0 0
INTREPID POTASH INC COM 46121Y102 434 37,554 SH   SOLE 37,554 0 0
INTUIT COM 461202103 3,859 39,800 SH   SOLE 39,800 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 834 53,695 SH   SOLE 53,695 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,154 98,500 SH   SOLE 98,500 0 0
ION GEOPHYSICAL CORP COM 462044108 41 18,932 SH   SOLE 18,932 0 0
ISHARES TR U.S. REAL ES ETF 464287739 107,653 1,357,200 SH Put SOLE 1,357,200 0 0
ISTAR FINL INC COM 45031U101 770 59,200 SH   SOLE 59,200 0 0
ITC HLDGS CORP COM 465685105 1,789 47,800 SH   SOLE 47,800 0 0
ITT CORP NEW COM NEW 450911201 2,941 73,700 SH   SOLE 73,700 0 0
JABIL CIRCUIT INC COM 466313103 2,039 87,200 SH   SOLE 87,200 0 0
JACK IN THE BOX INC COM 466367109 2,360 24,600 SH   SOLE 24,600 0 0
JANUS CAP GROUP INC COM 47102X105 1,195 69,500 SH   SOLE 69,500 0 0
JD COM INC SPON ADR CL A 47215P106 1,666 56,700 SH   SOLE 56,700 0 0
JOHNSON & JOHNSON COM 478160104 996 9,900 SH   SOLE 9,900 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 776 49,075 SH   SOLE 49,075 0 0
K12 INC COM 48273U102 1,391 88,502 SH   SOLE 88,502 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 643 6,300 SH   SOLE 6,300 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,034 31,500 SH   SOLE 31,500 0 0
KAR AUCTION SVCS INC COM 48238T109 3,736 98,500 SH   SOLE 98,500 0 0
KBR INC COM 48242W106 593 40,922 SH   SOLE 40,922 0 0
KCG HLDGS INC CL A 48244B100 123 10,038 SH   SOLE 10,038 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 761 29,100 SH   SOLE 29,100 0 0
KEY ENERGY SVCS INC COM 492914106 3,615 1,986,332 SH   SOLE 1,986,332 0 0
KEYCORP NEW COM 493267108 7,652 540,400 SH   SOLE 540,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,141 30,721 SH   SOLE 30,721 0 0
KINROSS GOLD CORP COM NO PAR 496902404 10,259 4,580,048 SH   SOLE 4,580,048 0 0
KITE PHARMA INC COM 49803L109 277 4,797 SH   SOLE 4,797 0 0
KNOLL INC COM NEW 498904200 415 17,732 SH   SOLE 17,732 0 0
KOHLS CORP COM 500255104 6,933 88,600 SH   SOLE 88,600 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 310 15,120 SH   SOLE 15,120 0 0
KORN FERRY INTL COM NEW 500643200 757 23,030 SH   SOLE 23,030 0 0
KOSMOS ENERGY LTD SHS G5315B107 785 99,200 SH   SOLE 99,200 0 0
KROGER CO COM 501044101 14,297 186,500 SH   SOLE 186,500 0 0
KT CORP SPONSORED ADR 48268K101 740 56,611 SH   SOLE 56,611 0 0
L BRANDS INC COM 501797104 3,479 36,900 SH   SOLE 36,900 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,209 9,608 SH   SOLE 9,608 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,173 56,890 SH   SOLE 56,890 0 0
LANCASTER COLONY CORP COM 513847103 771 8,100 SH   SOLE 8,100 0 0
LANDSTAR SYS INC COM 515098101 225 3,400 SH   SOLE 3,400 0 0
LAREDO PETROLEUM INC COM 516806106 1,956 150,000 SH Call SOLE 150,000 0 0
LAREDO PETROLEUM INC COM 516806106 17,800 1,365,000 SH   SOLE 1,365,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 756 119,300 SH   SOLE 119,300 0 0
LAUDER ESTEE COS INC CL A 518439104 909 10,928 SH   SOLE 10,928 0 0
LEAR CORP COM NEW 521865204 10,218 92,200 SH   SOLE 92,200 0 0
LEGG MASON INC COM 524901105 1,126 20,400 SH   SOLE 20,400 0 0
LEIDOS HLDGS INC COM 525327102 1,502 35,800 SH   SOLE 35,800 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 481 60,400 SH   SOLE 60,400 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 14,693 272,900 SH Put SOLE 272,900 0 0
LEXINGTON REALTY TRUST COM 529043101 534 54,280 SH   SOLE 54,280 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 441 7,783 SH   SOLE 7,783 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 214 3,793 SH   SOLE 3,793 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,523 107,298 SH   SOLE 107,298 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,155 103,500 SH   SOLE 103,500 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 422 10,041 SH   SOLE 10,041 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 35,198 1,205,823 SH   SOLE 1,205,823 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 500 13,100 SH   SOLE 13,100 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,039 29,102 SH   SOLE 29,102 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,020 32,072 SH   SOLE 32,072 0 0
LINCOLN ELEC HLDGS INC COM 533900106 853 13,038 SH   SOLE 13,038 0 0
LINKEDIN CORP COM CL A 53578A108 8,233 32,950 SH   SOLE 32,950 0 0
LINNCO LLC COMSHS LTD INT 535782106 5,143 537,400 SH   SOLE 537,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,176 165,500 SH   SOLE 165,500 0 0
LIVEPERSON INC COM 538146101 108 10,544 SH   SOLE 10,544 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,089 233,191 SH   SOLE 233,191 0 0
LOCKHEED MARTIN CORP COM 539830109 323 1,590 SH   SOLE 1,590 0 0
LOGMEIN INC COM 54142L109 547 9,777 SH   SOLE 9,777 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 224 3,278 SH   SOLE 3,278 0 0
LULULEMON ATHLETICA INC COM 550021109 3,668 57,300 SH   SOLE 57,300 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,352 26,128 SH   SOLE 26,128 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,833 214,500 SH   SOLE 214,500 0 0
MACK CALI RLTY CORP COM 554489104 478 24,800 SH   SOLE 24,800 0 0
MACROGENICS INC COM 556099109 577 18,400 SH   SOLE 18,400 0 0
MACYS INC COM 55616P104 2,908 44,800 SH   SOLE 44,800 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 640 7,555 SH   SOLE 7,555 0 0
MAGNA INTL INC COM 559222401 8,608 160,420 SH   SOLE 160,420 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 7,394 58,385 SH   SOLE 58,385 0 0
MANULIFE FINL CORP COM 56501R106 259 15,200 SH   SOLE 15,200 0 0
MARATHON OIL CORP COM 565849106 14,742 564,600 SH   SOLE 564,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 59,204 737,100 SH Put SOLE 737,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,265 28,200 SH   SOLE 28,200 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 425 5,241 SH   SOLE 5,241 0 0
MARSH & MCLENNAN COS INC COM 571748102 269 4,800 SH   SOLE 4,800 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,436 437,794 SH   SOLE 437,794 0 0
MASCO CORP COM 574599106 1,578 59,100 SH   SOLE 59,100 0 0
MASONITE INTL CORP NEW COM 575385109 202 3,005 SH   SOLE 3,005 0 0
MASTEC INC COM 576323109 1,615 83,700 SH   SOLE 83,700 0 0
MASTERCARD INC CL A 57636Q104 1,227 14,200 SH   SOLE 14,200 0 0
MATSON INC COM 57686G105 1,192 28,264 SH   SOLE 28,264 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 6,964 100,000 SH Call SOLE 100,000 0 0
MAXIMUS INC COM 577933104 219 3,277 SH   SOLE 3,277 0 0
MBIA INC COM 55262C100 316 34,000 SH   SOLE 34,000 0 0
MCGRAW HILL FINL INC COM 580645109 2,561 24,764 SH   SOLE 24,764 0 0
MCKESSON CORP COM 58155Q103 927 4,100 SH   SOLE 4,100 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,319 72,800 SH   SOLE 72,800 0 0
MEDIVATION INC COM 58501N101 4,873 37,754 SH   SOLE 37,754 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 453 10,000 SH   SOLE 10,000 0 0
MERITOR INC COM 59001K100 286 22,644 SH   SOLE 22,644 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 186 15,630 SH   SOLE 15,630 0 0
METHANEX CORP COM 59151K108 992 18,517 SH   SOLE 18,517 0 0
METHODE ELECTRS INC COM 591520200 3,053 64,900 SH   SOLE 64,900 0 0
MFA FINL INC COM 55272X102 795 101,192 SH   SOLE 101,192 0 0
MGIC INVT CORP WIS COM 552848103 5,147 534,500 SH   SOLE 534,500 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 17,004 15,000,000 PRN   SOLE 15,000,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 21,030 1,000,000 SH Put SOLE 1,000,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,853 88,133 SH   SOLE 88,133 0 0
MICHAELS COS INC COM 59408Q106 1,886 69,700 SH   SOLE 69,700 0 0
MICREL INC COM 594793101 254 16,842 SH   SOLE 16,842 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 88,601 31,700,000 PRN   SOLE 31,700,000 0 0
MICRON TECHNOLOGY INC COM 595112103 25,616 944,200 SH   SOLE 944,200 0 0
MICROSOFT CORP COM 594918104 7,426 182,668 SH   SOLE 182,668 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,350 19,800 SH   SOLE 19,800 0 0
MIDDLEBY CORP COM 596278101 698 6,800 SH   SOLE 6,800 0 0
MIMEDX GROUP INC COM 602496101 945 90,900 SH   SOLE 90,900 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,020 164,000 SH   SOLE 164,000 0 0
MKS INSTRUMENT INC COM 55306N104 286 8,470 SH   SOLE 8,470 0 0
MOLINA HEALTHCARE INC COM 60855R100 202 3,000 SH   SOLE 3,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,643 35,500 SH   SOLE 35,500 0 0
MOMO INC ADR 60879B107 236 22,248 SH   SOLE 22,248 0 0
MONDELEZ INTL INC CL A 609207105 3,991 110,572 SH   SOLE 110,572 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 248 26,600 SH   SOLE 26,600 0 0
MONOLITHIC PWR SYS INC COM 609839105 779 14,799 SH   SOLE 14,799 0 0
MONSTER BEVERAGE CORP COM 611740101 18,047 130,400 SH   SOLE 130,400 0 0
MONSTER WORLDWIDE INC COM 611742107 318 50,122 SH   SOLE 50,122 0 0
MOODYS CORP COM 615369105 1,682 16,200 SH   SOLE 16,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,178 17,673 SH   SOLE 17,673 0 0
MRC GLOBAL INC COM 55345K103 9,836 830,000 SH   SOLE 830,000 0 0
MSCI INC COM 55354G100 356 5,800 SH   SOLE 5,800 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,630 267,042 SH   SOLE 267,042 0 0
NABORS INDUSTRIES LTD SHS G6359F103 12,691 929,728 SH   SOLE 929,728 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 1,775 1,386,717 SH   SOLE 1,386,717 0 0
NATIONAL CINEMEDIA INC COM 635309107 230 15,247 SH   SOLE 15,247 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,365 36,600 SH   SOLE 36,600 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 9,058 221,100 SH Call SOLE 221,100 0 0
NATUS MEDICAL INC DEL COM 639050103 446 11,300 SH   SOLE 11,300 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 514 26,937 SH   SOLE 26,937 0 0
NETAPP INC COM 64110D104 929 26,200 SH   SOLE 26,200 0 0
NETEASE INC SPONSORED ADR 64110W102 992 9,421 SH   SOLE 9,421 0 0
NETFLIX INC COM 64110L106 4,875 11,700 SH Put SOLE 11,700 0 0
NETFLIX INC COM 64110L106 31,252 75,000 SH   SOLE 75,000 0 0
NEW JERSEY RES COM 646025106 345 11,100 SH   SOLE 11,100 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,646 68,800 SH   SOLE 68,800 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 422 28,100 SH   SOLE 28,100 0 0
NEW SR INVT GROUP INC COM 648691103 1,365 82,085 SH   SOLE 82,085 0 0
NEWFIELD EXPL CO COM 651290108 1,912 54,491 SH   SOLE 54,491 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 377 41,400 SH   SOLE 41,400 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 441 7,700 SH   SOLE 7,700 0 0
NEXTERA ENERGY INC COM 65339F101 8,844 85,000 SH   SOLE 85,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 840 13,794 SH   SOLE 13,794 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 220 9,400 SH   SOLE 9,400 0 0
NOKIA CORP SPONSORED ADR 654902204 1,962 258,900 SH   SOLE 258,900 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 146 24,800 SH   SOLE 24,800 0 0
NORDSTROM INC COM 655664100 1,807 22,500 SH   SOLE 22,500 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2,500 107,100 SH   SOLE 107,100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,354 23,872 SH   SOLE 23,872 0 0
NOVAVAX INC COM 670002104 349 42,181 SH   SOLE 42,181 0 0
NRG ENERGY INC COM NEW 629377508 35,442 1,407,000 SH Call SOLE 1,407,000 0 0
NRG ENERGY INC COM NEW 629377508 100,082 3,973,100 SH Put SOLE 3,973,100 0 0
NUTRI SYS INC NEW COM 67069D108 567 28,400 SH   SOLE 28,400 0 0
NUVASIVE INC COM 670704105 1,688 36,700 SH   SOLE 36,700 0 0
NVIDIA CORP COM 67066G104 506 24,192 SH   SOLE 24,192 0 0
NVR INC COM 62944T105 239 180 SH   SOLE 180 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,529 25,200 SH   SOLE 25,200 0 0
NXSTAGE MEDICAL INC COM 67072V103 912 52,740 SH   SOLE 52,740 0 0
OASIS PETE INC NEW COM 674215108 6,683 470,000 SH Call SOLE 470,000 0 0
OASIS PETE INC NEW COM 674215108 40,447 2,844,342 SH   SOLE 2,844,342 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,124 15,400 SH   SOLE 15,400 0 0
OCEANEERING INTL INC COM 675232102 16,179 300,000 SH Put SOLE 300,000 0 0
OCEANEERING INTL INC COM 675232102 2,697 50,000 SH   SOLE 50,000 0 0
OGE ENERGY CORP COM 670837103 336 10,637 SH   SOLE 10,637 0 0
OIL STS INTL INC COM 678026105 5,524 138,900 SH   SOLE 138,900 0 0
OLD REP INTL CORP COM 680223104 274 18,345 SH   SOLE 18,345 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 42,909 454,150 SH   SOLE 454,150 0 0
OMNICARE INC COM 681904108 424 5,500 SH   SOLE 5,500 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,544 58,568 SH   SOLE 58,568 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,366 195,383 SH   SOLE 195,383 0 0
OPEN TEXT CORP COM 683715106 508 9,600 SH   SOLE 9,600 0 0
OPHTHOTECH CORP COM 683745103 326 7,000 SH   SOLE 7,000 0 0
ORBITAL ATK INC COM 68557N103 921 12,021 SH   SOLE 12,021 0 0
OSI SYSTEMS INC COM 671044105 2,034 27,392 SH   SOLE 27,392 0 0
OVERSTOCK COM INC DEL COM 690370101 444 18,321 SH   SOLE 18,321 0 0
OWENS ILL INC COM NEW 690768403 5,354 229,593 SH   SOLE 229,593 0 0
PACKAGING CORP AMER COM 695156109 687 8,787 SH   SOLE 8,787 0 0
PALO ALTO NETWORKS INC COM 697435105 2,362 16,167 SH   SOLE 16,167 0 0
PARAMOUNT GROUP INC COM 69924R108 1,397 72,400 SH   SOLE 72,400 0 0
PARKER DRILLING CO COM 701081101 585 167,515 SH   SOLE 167,515 0 0
PARKWAY PPTYS INC COM 70159Q104 576 33,200 SH   SOLE 33,200 0 0
PATTERSON UTI ENERGY INC COM 703481101 6,181 329,200 SH   SOLE 329,200 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,186 37,000 SH   SOLE 37,000 0 0
PBF ENERGY INC CL A 69318G106 675 19,897 SH   SOLE 19,897 0 0
PEARSON PLC SPONSORED ADR 705015105 318 14,714 SH   SOLE 14,714 0 0
PEGASYSTEMS INC COM 705573103 221 10,155 SH   SOLE 10,155 0 0
PEMBINA PIPELINE CORP COM 706327103 763 24,086 SH   SOLE 24,086 0 0
PENN NATL GAMING INC COM 707569109 14,720 940,000 SH Call SOLE 940,000 0 0
PENN NATL GAMING INC COM 707569109 2,319 148,089 SH   SOLE 148,089 0 0
PENN WEST PETE LTD NEW COM 707887105 5,544 3,359,800 SH   SOLE 3,359,800 0 0
PENNANTPARK INVT CORP COM 708062104 258 28,500 SH   SOLE 28,500 0 0
PENNEY J C INC COM 708160106 673 80,000 SH Call SOLE 80,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 767 36,032 SH   SOLE 36,032 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,563 69,200 SH   SOLE 69,200 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 275 14,774 SH   SOLE 14,774 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 267 2,400 SH   SOLE 2,400 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,873 800,200 SH   SOLE 800,200 0 0
PG&E CORP COM 69331C108 5,901 111,200 SH   SOLE 111,200 0 0
PHYSICIANS RLTY TR COM 71943U104 426 24,200 SH   SOLE 24,200 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 272 14,600 SH   SOLE 14,600 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,380 61,100 SH   SOLE 61,100 0 0
PINNACLE ENTMT INC COM 723456109 14,436 400,000 SH Call SOLE 400,000 0 0
PINNACLE ENTMT INC COM 723456109 14,938 413,900 SH Put SOLE 413,900 0 0
PINNACLE ENTMT INC COM 723456109 1,541 42,701 SH   SOLE 42,701 0 0
PINNACLE FOODS INC DEL COM 72348P104 394 9,646 SH   SOLE 9,646 0 0
PINNACLE WEST CAP CORP COM 723484101 5,916 92,800 SH   SOLE 92,800 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1,342 247,605 SH   SOLE 247,605 0 0
PITNEY BOWES INC COM 724479100 264 11,300 SH   SOLE 11,300 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 5,799 204,400 SH   SOLE 204,400 0 0
PMC-SIERRA INC COM 69344F106 1,396 150,448 SH   SOLE 150,448 0 0
PNM RES INC COM 69349H107 661 22,622 SH   SOLE 22,622 0 0
POLYCOM INC COM 73172K104 1,780 132,800 SH   SOLE 132,800 0 0
POPEYES LA KITCHEN INC COM 732872106 322 5,379 SH   SOLE 5,379 0 0
POPULAR INC COM NEW 733174700 836 24,300 SH   SOLE 24,300 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,455 38,319 SH   SOLE 38,319 0 0
POST PPTYS INC COM 737464107 296 5,200 SH   SOLE 5,200 0 0
PPG INDS INC COM 693506107 1,060 4,700 SH   SOLE 4,700 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3,856 608,271 SH   SOLE 608,271 0 0
PROCTER & GAMBLE CO COM 742718109 4,179 51,000 SH   SOLE 51,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 590 21,700 SH   SOLE 21,700 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,953 66,470 SH   SOLE 66,470 0 0
PROLOGIS INC COM 74340W103 6,312 144,900 SH   SOLE 144,900 0 0
PTC INC COM 69370C100 1,765 48,801 SH   SOLE 48,801 0 0
PULTE GROUP INC COM 745867101 4,924 221,500 SH   SOLE 221,500 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 834 3,531 SH   SOLE 3,531 0 0
QEP RES INC COM 74733V100 14,751 707,500 SH   SOLE 707,500 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 9,489 10,000,000 PRN   SOLE 10,000,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,456 67,500 SH Call SOLE 67,500 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 17,408 340,000 SH Put SOLE 340,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 2,915 93,640 SH   SOLE 93,640 0 0
QLOGIC CORP COM 747277101 169 11,490 SH   SOLE 11,490 0 0
QUALITY SYS INC COM 747582104 324 20,250 SH   SOLE 20,250 0 0
QUALYS INC COM 74758T303 3,181 68,428 SH   SOLE 68,428 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 415 21,000 SH   SOLE 21,000 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,581 53,468 SH   SOLE 53,468 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 392 9,500 SH   SOLE 9,500 0 0
RACKSPACE HOSTING INC COM 750086100 4,597 89,100 SH   SOLE 89,100 0 0
RADIAN GROUP INC COM 750236101 247 14,700 SH   SOLE 14,700 0 0
RADIUS HEALTH INC COM NEW 750469207 1,585 38,500 SH   SOLE 38,500 0 0
RADWARE LTD ORD M81873107 1,028 49,185 SH   SOLE 49,185 0 0
RALPH LAUREN CORP CL A 751212101 526 4,000 SH   SOLE 4,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 223 12,000 SH   SOLE 12,000 0 0
RANDGOLD RES LTD ADR 752344309 478 6,900 SH   SOLE 6,900 0 0
RAYONIER INC COM 754907103 644 23,900 SH   SOLE 23,900 0 0
REALD INC COM 75604L105 331 25,917 SH   SOLE 25,917 0 0
REALOGY HLDGS CORP COM 75605Y106 5,320 116,968 SH   SOLE 116,968 0 0
REALPAGE INC COM 75606N109 336 16,665 SH   SOLE 16,665 0 0
REALTY INCOME CORP COM 756109104 9,097 176,300 SH Call SOLE 176,300 0 0
REALTY INCOME CORP COM 756109104 18,911 366,500 SH Put SOLE 366,500 0 0
RED HAT INC COM 756577102 1,606 21,200 SH   SOLE 21,200 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 374 7,500 SH   SOLE 7,500 0 0
REGAL ENTMT GROUP CL A 758766109 509 22,301 SH   SOLE 22,301 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,115 6,900 SH   SOLE 6,900 0 0
REGIONS FINL CORP NEW COM 7591EP100 11,447 1,211,292 SH   SOLE 1,211,292 0 0
REGIS CORP MINN COM 758932107 762 46,600 SH   SOLE 46,600 0 0
REGULUS THERAPEUTICS INC COM 75915K101 817 48,218 SH   SOLE 48,218 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 331 24,083 SH   SOLE 24,083 0 0
RESOURCE CAP CORP COM 76120W302 162 35,639 SH   SOLE 35,639 0 0
RESOURCES CONNECTION INC COM 76122Q105 192 10,998 SH   SOLE 10,998 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,587 16,000 SH   SOLE 16,000 0 0
RETAIL PPTYS AMER INC CL A 76131V202 904 56,400 SH   SOLE 56,400 0 0
REXNORD CORP NEW COM 76169B102 3,128 117,193 SH   SOLE 117,193 0 0
RITE AID CORP COM 767754104 15,924 1,832,500 SH   SOLE 1,832,500 0 0
RLJ LODGING TR COM 74965L101 1,567 50,053 SH   SOLE 50,053 0 0
ROCK-TENN CO CL A 772739207 8,630 133,800 SH   SOLE 133,800 0 0
ROGERS CORP COM 775133101 395 4,800 SH   SOLE 4,800 0 0
ROSETTA RESOURCES INC COM 777779307 4,969 291,950 SH   SOLE 291,950 0 0
ROSS STORES INC COM 778296103 7,164 68,000 SH   SOLE 68,000 0 0
ROVI CORP COM 779376102 433 23,800 SH   SOLE 23,800 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 107 10,563 SH   SOLE 10,563 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,822 120,000 SH Put SOLE 120,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,988 167,440 SH   SOLE 167,440 0 0
RPC INC COM 749660106 680 53,051 SH   SOLE 53,051 0 0
RPX CORP COM 74972G103 252 17,542 SH   SOLE 17,542 0 0
RUBY TUESDAY INC COM 781182100 115 19,139 SH   SOLE 19,139 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 601 9,000 SH   SOLE 9,000 0 0
RYDER SYS INC COM 783549108 8,091 85,270 SH   SOLE 85,270 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 664 10,900 SH   SOLE 10,900 0 0
SAIA INC COM 78709Y105 678 15,300 SH   SOLE 15,300 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,850 53,837 SH   SOLE 53,837 0 0
SANDRIDGE ENERGY INC COM 80007P307 970 544,840 SH   SOLE 544,840 0 0
SANMINA CORPORATION COM 801056102 883 36,500 SH   SOLE 36,500 0 0
SBA COMMUNICATIONS CORP COM 78388J106 5,753 49,130 SH   SOLE 49,130 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,467 113,900 SH   SOLE 113,900 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,417 27,600 SH   SOLE 27,600 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 927 13,800 SH   SOLE 13,800 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 535 7,800 SH   SOLE 7,800 0 0
SEADRILL LIMITED SHS G7945E105 14,025 1,500,000 SH Put SOLE 1,500,000 0 0
SEADRILL LIMITED SHS G7945E105 8,415 900,000 SH   SOLE 900,000 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1,377 117,200 SH   SOLE 117,200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 630 12,100 SH   SOLE 12,100 0 0
SEALED AIR CORP NEW COM 81211K100 266 5,849 SH   SOLE 5,849 0 0
SEI INVESTMENTS CO COM 784117103 225 5,100 SH   SOLE 5,100 0 0
SELECT COMFORT CORP COM 81616X103 3,399 98,609 SH   SOLE 98,609 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,154 200,000 SH Call SOLE 200,000 0 0
SEMGROUP CORP CL A 81663A105 2,546 31,299 SH   SOLE 31,299 0 0
SERVICE CORP INTL COM 817565104 586 22,500 SH   SOLE 22,500 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,073 120,682 SH   SOLE 120,682 0 0
SERVICENOW INC COM 81762P102 819 10,400 SH   SOLE 10,400 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,781 15,800 SH   SOLE 15,800 0 0
SIERRA WIRELESS INC COM 826516106 1,381 41,724 SH   SOLE 41,724 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,264 47,037 SH   SOLE 47,037 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 550 34,007 SH   SOLE 34,007 0 0
SILVER WHEATON CORP COM 828336107 4,618 242,800 SH   SOLE 242,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,755 54,971 SH   SOLE 54,971 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 909 1,000,000 PRN   SOLE 1,000,000 0 0
SINA CORP ORD G81477104 1,608 50,000 SH Put SOLE 50,000 0 0
SKECHERS U S A INC CL A 830566105 4,415 61,400 SH   SOLE 61,400 0 0
SM ENERGY CO COM 78454L100 7,400 143,198 SH   SOLE 143,198 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,308 96,800 SH   SOLE 96,800 0 0
SNAP ON INC COM 833034101 1,421 9,660 SH   SOLE 9,660 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 418 22,893 SH   SOLE 22,893 0 0
SOLARWINDS INC COM 83416B109 1,126 21,968 SH   SOLE 21,968 0 0
SONIC CORP COM 835451105 1,943 61,300 SH   SOLE 61,300 0 0
SONUS NETWORKS INC COM NEW 835916503 379 48,100 SH   SOLE 48,100 0 0
SONY CORP ADR NEW 835699307 7,847 293,000 SH   SOLE 293,000 0 0
SOUFUN HLDGS LTD ADR 836034108 4,734 789,000 SH Put SOLE 789,000 0 0
SOUFUN HLDGS LTD ADR 836034108 4,317 719,500 SH   SOLE 719,500 0 0
SOUTHWEST AIRLS CO COM 844741108 8,107 183,000 SH   SOLE 183,000 0 0
SOUTHWEST GAS CORP COM 844895102 204 3,500 SH   SOLE 3,500 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 15,128 300,000 SH   SOLE 300,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,577 68,000 SH Call SOLE 68,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 20,027 863,600 SH Put SOLE 863,600 0 0
SOVRAN SELF STORAGE INC COM 84610H108 507 5,400 SH   SOLE 5,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 63,787 309,000 SH Call SOLE 309,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,890,020 14,000,000 SH Put SOLE 14,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,459 65,200 SH   SOLE 65,200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 77,490 1,500,000 SH Call SOLE 1,500,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 6,108 68,200 SH   SOLE 68,200 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 225 9,894 SH   SOLE 9,894 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,132 98,298 SH   SOLE 98,298 0 0
SPIRIT AIRLS INC COM 848577102 764 9,873 SH   SOLE 9,873 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 837 69,300 SH   SOLE 69,300 0 0
SPRINGLEAF HLDGS INC COM 85172J101 1,406 27,160 SH   SOLE 27,160 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,249 36,097 SH   SOLE 36,097 0 0
STAGE STORES INC COM NEW 85254C305 223 9,738 SH   SOLE 9,738 0 0
STAMPS COM INC COM NEW 852857200 989 14,700 SH   SOLE 14,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 200 2,100 SH   SOLE 2,100 0 0
STAPLES INC COM 855030102 2,445 150,137 SH   SOLE 150,137 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 998 11,953 SH   SOLE 11,953 0 0
STARWOOD PPTY TR INC COM 85571B105 1,006 41,400 SH   SOLE 41,400 0 0
STATE STR CORP COM 857477103 1,816 24,700 SH   SOLE 24,700 0 0
STEEL DYNAMICS INC COM 858119100 3,083 153,400 SH   SOLE 153,400 0 0
STEELCASE INC CL A 858155203 263 13,900 SH   SOLE 13,900 0 0
STILLWATER MNG CO COM 86074Q102 846 65,500 SH   SOLE 65,500 0 0
STONE ENERGY CORP COM 861642106 4,761 324,317 SH   SOLE 324,317 0 0
STORE CAP CORP COM 862121100 455 19,500 SH   SOLE 19,500 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 356 28,605 SH   SOLE 28,605 0 0
STRAYER ED INC COM 863236105 844 15,800 SH   SOLE 15,800 0 0
SUNCOKE ENERGY INC COM 86722A103 2,459 164,600 SH   SOLE 164,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,726 59,000 SH   SOLE 59,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,544 92,600 SH   SOLE 92,600 0 0
SUNTRUST BKS INC COM 867914103 403 9,800 SH   SOLE 9,800 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,773 53,400 SH   SOLE 53,400 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 8,462 378,802 SH   SOLE 378,802 0 0
SUPERVALU INC COM 868536103 429 36,909 SH   SOLE 36,909 0 0
SWIFT TRANSN CO CL A 87074U101 2,053 78,900 SH   SOLE 78,900 0 0
SYKES ENTERPRISES INC COM 871237103 266 10,700 SH   SOLE 10,700 0 0
SYMANTEC CORP COM 871503108 6,355 272,000 SH   SOLE 272,000 0 0
SYMETRA FINL CORP COM 87151Q106 256 10,900 SH   SOLE 10,900 0 0
TABLEAU SOFTWARE INC CL A 87336U105 5,133 55,480 SH   SOLE 55,480 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,504 294,800 SH   SOLE 294,800 0 0
TAL ED GROUP ADS REPSTG COM 874080104 391 11,765 SH   SOLE 11,765 0 0
TARGA RES CORP COM 87612G101 15,834 165,300 SH   SOLE 165,300 0 0
TARGET CORP COM 87612E106 4,136 50,400 SH   SOLE 50,400 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,313 16,400 SH   SOLE 16,400 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,104 24,500 SH   SOLE 24,500 0 0
TAUBMAN CTRS INC COM 876664103 5,052 65,500 SH   SOLE 65,500 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,422 41,400 SH   SOLE 41,400 0 0
TECO ENERGY INC COM 872375100 475 24,500 SH   SOLE 24,500 0 0
TEEKAY CORPORATION COM Y8564W103 1,551 33,296 SH   SOLE 33,296 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8,488 340,893 SH   SOLE 340,893 0 0
TEMPUR SEALY INTL INC COM 88023U101 14,435 250,000 SH Call SOLE 250,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 774 13,400 SH   SOLE 13,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,435 89,570 SH   SOLE 89,570 0 0
TENNANT CO COM 880345103 378 5,788 SH   SOLE 5,788 0 0
TENNECO INC COM 880349105 2,734 47,614 SH   SOLE 47,614 0 0
TESORO CORP COM 881609101 7,824 85,700 SH   SOLE 85,700 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 2,541 63,089 SH   SOLE 63,089 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 2,462 67,200 SH   SOLE 67,200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26,104 419,000 SH   SOLE 419,000 0 0
TEXTRON INC COM 883203101 2,616 59,005 SH   SOLE 59,005 0 0
TFS FINL CORP COM 87240R107 522 35,571 SH   SOLE 35,571 0 0
THERMON GROUP HLDGS INC COM 88362T103 384 15,958 SH   SOLE 15,958 0 0
TIFFANY & CO NEW COM 886547108 434 4,928 SH   SOLE 4,928 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,430 86,274 SH   SOLE 86,274 0 0
TIME WARNER CABLE INC COM 88732J207 71,193 475,000 SH Call SOLE 475,000 0 0
TIME WARNER CABLE INC COM 88732J207 3,421 22,825 SH   SOLE 22,825 0 0
TIME WARNER INC COM NEW 887317303 3,209 38,000 SH Call SOLE 38,000 0 0
TIME WARNER INC COM NEW 887317303 1,539 18,230 SH   SOLE 18,230 0 0
TIMKEN CO COM 887389104 5,786 137,300 SH   SOLE 137,300 0 0
TIMKENSTEEL CORP COM 887399103 216 8,156 SH   SOLE 8,156 0 0
TITAN INTL INC ILL COM 88830M102 1,528 163,300 SH   SOLE 163,300 0 0
TIVO INC COM 888706108 175 16,487 SH   SOLE 16,487 0 0
TOTAL SYS SVCS INC COM 891906109 385 10,100 SH   SOLE 10,100 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 514 3,677 SH   SOLE 3,677 0 0
TRACTOR SUPPLY CO COM 892356106 578 6,800 SH   SOLE 6,800 0 0
TRANSCANADA CORP COM 89353D107 752 17,614 SH   SOLE 17,614 0 0
TRANSDIGM GROUP INC COM 893641100 1,881 8,600 SH   SOLE 8,600 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,374 230,000 SH Call SOLE 230,000 0 0
TRIBUNE MEDIA CO CL A 896047503 100,027 1,644,912 SH   SOLE 1,644,912 0 0
TRIBUNE PUBG CO COM 896082104 505 26,020 SH   SOLE 26,020 0 0
TRINET GROUP INC COM 896288107 838 23,800 SH   SOLE 23,800 0 0
TRUECAR INC COM 89785L107 441 24,700 SH   SOLE 24,700 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 592,906 5,654,805 SH   SOLE 5,654,805 0 0
TUESDAY MORNING CORP COM NEW 899035505 1,230 76,405 SH   SOLE 76,405 0 0
TURQUOISE HILL RES LTD COM 900435108 100 32,100 SH   SOLE 32,100 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 135,360 4,000,000 SH Put SOLE 4,000,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 416 12,300 SH   SOLE 12,300 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 148,105 4,504,400 SH   SOLE 4,504,400 0 0
TWO HBRS INVT CORP COM 90187B101 1,413 133,067 SH   SOLE 133,067 0 0
TYCO INTL PLC SHS G91442106 11,892 276,170 SH   SOLE 276,170 0 0
TYLER TECHNOLOGIES INC COM 902252105 808 6,700 SH   SOLE 6,700 0 0
UGI CORP NEW COM 902681105 2,161 66,300 SH   SOLE 66,300 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 12,279 81,400 SH   SOLE 81,400 0 0
ULTRA PETROLEUM CORP COM 903914109 6,671 426,800 SH Put SOLE 426,800 0 0
UMPQUA HLDGS CORP COM 904214103 204 11,900 SH   SOLE 11,900 0 0
UNIFIRST CORP MASS COM 904708104 259 2,200 SH   SOLE 2,200 0 0
UNILEVER N V N Y SHS NEW 904784709 2,021 48,400 SH   SOLE 48,400 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,844 44,200 SH   SOLE 44,200 0 0
UNION PAC CORP COM 907818108 13,830 127,692 SH   SOLE 127,692 0 0
UNISYS CORP COM NEW 909214306 545 23,500 SH   SOLE 23,500 0 0
UNIT CORP COM 909218109 5,831 208,407 SH   SOLE 208,407 0 0
UNITED CONTL HLDGS INC COM 910047109 26,281 390,800 SH   SOLE 390,800 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 99 40,640 SH   SOLE 40,640 0 0
UNITED RENTALS INC COM 911363109 3,802 41,704 SH   SOLE 41,704 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 44,239 3,341,346 SH   SOLE 3,341,346 0 0
UNITED STATES STL CORP NEW COM 912909108 11,920 488,543 SH   SOLE 488,543 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 589 5,000 SH   SOLE 5,000 0 0
URBAN EDGE PPTYS COM 91704F104 305 12,865 SH   SOLE 12,865 0 0
URBAN OUTFITTERS INC COM 917047102 525 11,500 SH   SOLE 11,500 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,296 11,660 SH   SOLE 11,660 0 0
V F CORP COM 918204108 6,138 81,500 SH   SOLE 81,500 0 0
VAIL RESORTS INC COM 91879Q109 2,040 19,725 SH   SOLE 19,725 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 11,214 56,460 SH   SOLE 56,460 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,902 61,328 SH   SOLE 61,328 0 0
VASCO DATA SEC INTL INC COM 92230Y104 293 13,623 SH   SOLE 13,623 0 0
VECTREN CORP COM 92240G101 812 18,400 SH   SOLE 18,400 0 0
VERIFONE SYS INC COM 92342Y109 2,212 63,400 SH   SOLE 63,400 0 0
VERINT SYS INC COM 92343X100 434 7,000 SH   SOLE 7,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,787 74,484 SH   SOLE 74,484 0 0
VIAD CORP COM NEW 92552R406 314 11,300 SH   SOLE 11,300 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 8,096 275,000 SH Put SOLE 275,000 0 0
VIRGIN AMER INC COM VTG 92765X208 1,648 54,200 SH   SOLE 54,200 0 0
VISA INC COM CL A 92826C839 17,464 267,000 SH   SOLE 267,000 0 0
VISTA OUTDOOR INC COM 928377100 23,663 552,606 SH   SOLE 552,606 0 0
VISTEON CORP COM NEW 92839U206 11,009 114,203 SH   SOLE 114,203 0 0
VIVINT SOLAR INC COM 92854Q106 131 10,763 SH   SOLE 10,763 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 876 26,808 SH   SOLE 26,808 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,098 9,800 SH   SOLE 9,800 0 0
VOYA FINL INC COM 929089100 3,893 90,300 SH   SOLE 90,300 0 0
W & T OFFSHORE INC COM 92922P106 3,623 709,000 SH   SOLE 709,000 0 0
WABASH NATL CORP COM 929566107 153 10,874 SH   SOLE 10,874 0 0
WASTE CONNECTIONS INC COM 941053100 3,871 80,416 SH   SOLE 80,416 0 0
WASTE MGMT INC DEL COM 94106L109 8,140 150,100 SH   SOLE 150,100 0 0
WEB COM GROUP INC COM 94733A104 236 12,463 SH   SOLE 12,463 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,510 216,000 SH Put SOLE 216,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 601 85,963 SH   SOLE 85,963 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,177 12,868 SH   SOLE 12,868 0 0
WELLS FARGO & CO NEW COM 949746101 778 14,300 SH   SOLE 14,300 0 0
WERNER ENTERPRISES INC COM 950755108 669 21,300 SH   SOLE 21,300 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 26,614 10,790,000 PRN   SOLE 10,790,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 384 12,960 SH   SOLE 12,960 0 0
WESTERN DIGITAL CORP COM 958102105 8,309 91,300 SH   SOLE 91,300 0 0
WESTERN REFNG INC COM 959319104 4,203 85,100 SH   SOLE 85,100 0 0
WESTLAKE CHEM CORP COM 960413102 8,530 118,570 SH   SOLE 118,570 0 0
WEYERHAEUSER CO COM 962166104 1,916 57,800 SH   SOLE 57,800 0 0
WHIRLPOOL CORP COM 963320106 384 1,900 SH   SOLE 1,900 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 596 870 SH   SOLE 870 0 0
WHITING PETE CORP NEW COM 966387102 5,562 180,000 SH Call SOLE 180,000 0 0
WHITING PETE CORP NEW COM 966387102 55,523 1,796,862 SH   SOLE 1,796,862 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 977 19,296 SH   SOLE 19,296 0 0
WILLIAMS SONOMA INC COM 969904101 1,443 18,100 SH   SOLE 18,100 0 0
WINDSTREAM HLDGS INC COM 97382A101 493 66,600 SH Put SOLE 66,600 0 0
WINDSTREAM HLDGS INC COM 97382A101 358 48,347 SH   SOLE 48,347 0 0
WISDOMTREE INVTS INC COM 97717P104 633 29,500 SH   SOLE 29,500 0 0
WP GLIMCHER IN COM 92939N102 613 36,875 SH   SOLE 36,875 0 0
WPX ENERGY INC COM 98212B103 2,186 200,000 SH Call SOLE 200,000 0 0
WPX ENERGY INC COM 98212B103 53,933 4,934,393 SH   SOLE 4,934,393 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 280 3,100 SH   SOLE 3,100 0 0
XCEL ENERGY INC COM 98389B100 4,727 135,800 SH   SOLE 135,800 0 0
XEROX CORP COM 984121103 482 37,500 SH   SOLE 37,500 0 0
YAHOO INC COM 984332106 3,697 83,200 SH   SOLE 83,200 0 0
YANDEX N V SHS CLASS A N97284108 9,041 596,157 SH   SOLE 596,157 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 873 48,620 SH   SOLE 48,620 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 2,296 74,459 SH   SOLE 74,459 0 0
ZENDESK INC COM 98936J101 399 17,600 SH   SOLE 17,600 0 0
ZILLOW GROUP INC CL A 98954M101 1,957 19,507 SH   SOLE 19,507 0 0
ZOETIS INC CL A 98978V103 13,915 300,600 SH   SOLE 300,600 0 0
ZULILY INC CL A 989774104 3,124 240,500 SH   SOLE 240,500 0 0