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
1 800 FLOWERS COM CL A 68243Q106 2,166 207,086 SH   SOLE   207,086 0 0
1ST CENTURY BANCSHARES INC COM 31943X102 99 14,140 SH   SOLE   14,140 0 0
1ST CONSTITUTION BANCORP COM 31986N102 121 10,622 SH   SOLE   10,622 0 0
22ND CENTY GROUP INC COM 90137F103 117 124,350 SH   SOLE   124,350 0 0
3-D SYS CORP DEL COM NEW 88554D205 5,856 300,000 SH Put SOLE   0 0 300,000
3M CO COM 88579Y101 33,750 218,729 SH   SOLE   218,729 0 0
58 COM INC SPON ADR REP A 31680Q104 7,596 118,572 SH   SOLE   118,572 0 0
8X8 INC NEW COM 282914100 6,419 716,440 SH   SOLE   716,440 0 0
A H BELO CORP COM CL A 001282102 275 49,182 SH   SOLE   49,182 0 0
A10 NETWORKS INC COM 002121101 3,155 489,830 SH   SOLE   489,830 0 0
AARONS INC COM PAR $0.50 002535300 4,972 137,321 SH   SOLE   137,321 0 0
ABAXIS INC COM 002567105 4,968 96,509 SH   SOLE   96,509 0 0
ABB LTD SPONSORED ADR 000375204 1,379 66,032 SH   SOLE   66,032 0 0
ABBOTT LABS COM 002824100 24,540 500,000 SH Call SOLE   0 0 500,000
ABBOTT LABS COM 002824100 73,860 1,504,880 SH   SOLE   1,504,880 0 0
ABBVIE INC COM 00287Y109 10,079 150,000 SH Call SOLE   0 0 150,000
ABBVIE INC COM 00287Y109 48,734 725,312 SH   SOLE   725,312 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 218 43,000 SH   SOLE   43,000 0 0
ABIOMED INC COM 003654100 12,221 185,920 SH   SOLE   185,920 0 0
ABM INDS INC COM 000957100 6,735 204,892 SH   SOLE   204,892 0 0
ABRAXAS PETE CORP COM 003830106 66 22,500 SH   SOLE   22,500 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 7,395 843,161 SH   SOLE   843,161 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 51,808 661,409 SH   SOLE   661,409 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 43,975 1,050,029 SH   SOLE   1,050,029 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 20,704 711,220 SH   SOLE   711,220 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 343 13,276 SH   SOLE   13,276 0 0
ACCELERON PHARMA INC COM 00434H108 2,274 71,865 SH   SOLE   71,865 0 0
ACCO BRANDS CORP COM 00081T108 2,597 334,171 SH   SOLE   334,171 0 0
ACCURAY INC COM 004397105 8,959 1,329,270 SH   SOLE   1,329,270 0 0
ACCURIDE CORP NEW COM NEW 00439T206 236 61,260 SH   SOLE   61,260 0 0
ACE LTD SHS H0023R105 16,416 161,444 SH   SOLE   161,444 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 720 169,828 SH   SOLE   169,828 0 0
ACETO CORP COM 004446100 309 12,540 SH   SOLE   12,540 0 0
ACHAOGEN INC COM 004449104 1,984 329,089 SH   SOLE   329,089 0 0
ACORDA THERAPEUTICS INC COM 00484M106 13,780 413,441 SH   SOLE   413,441 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 431 162,767 SH   SOLE   162,767 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,842 200,000 SH Call SOLE   0 0 200,000
ACTIVISION BLIZZARD INC COM 00507V109 216,907 8,959,404 SH   SOLE   8,959,404 0 0
ACTUA CORP COM 005094107 351 24,583 SH   SOLE   24,583 0 0
ACTUANT CORP CL A NEW 00508X203 9,295 402,548 SH   SOLE   402,548 0 0
ACXIOM CORP COM 005125109 5,162 293,645 SH   SOLE   293,645 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 463 17,668 SH   SOLE   17,668 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2,160 117,817 SH   SOLE   117,817 0 0
ADECOAGRO S A COM L00849106 519 56,318 SH   SOLE   56,318 0 0
ADEPTUS HEALTH INC CL A 006855100 25,291 266,245 SH   SOLE   266,245 0 0
ADOBE SYS INC COM 00724F101 21,519 265,630 SH   SOLE   265,630 0 0
ADTRAN INC COM 00738A106 4,392 270,266 SH   SOLE   270,266 0 0
ADURO BIOTECH INC COM 00739L101 1,213 40,000 SH   SOLE   40,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,544 59,917 SH   SOLE   59,917 0 0
ADVANCED ENERGY INDS COM 007973100 5,449 198,207 SH   SOLE   198,207 0 0
ADVANCED MICRO DEVICES INC COM 007903107 184 76,765 SH   SOLE   76,765 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,911 289,482 SH   SOLE   289,482 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 186 29,400 SH   SOLE   29,400 0 0
ADVENT SOFTWARE INC COM 007974108 261 5,904 SH   SOLE   5,904 0 0
ADVISORY BRD CO COM 00762W107 1,468 26,852 SH   SOLE   26,852 0 0
AECOM COM 00766T100 1,466 44,307 SH   SOLE   44,307 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 666 53,899 SH   SOLE   53,899 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 28,501 1,502,443 SH   SOLE   1,502,443 0 0
AEGION CORP COM 00770F104 1,872 98,853 SH   SOLE   98,853 0 0
AEGON N V NY REGISTRY SH 007924103 2,406 325,191 SH   SOLE   325,191 0 0
AERCAP HOLDINGS NV SHS N00985106 77,520 1,692,944 SH   SOLE   1,692,944 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5,017 284,251 SH   SOLE   284,251 0 0
AEROHIVE NETWORKS INC COM 007786106 234 33,498 SH   SOLE   33,498 0 0
AEROPOSTALE COM 007865108 2,359 1,456,113 SH   SOLE   1,456,113 0 0
AES CORP COM 00130H105 63,294 4,773,308 SH   SOLE   4,773,308 0 0
AETNA INC NEW COM 00817Y108 88,184 691,855 SH   SOLE   691,855 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,075 9,490 SH   SOLE   9,490 0 0
AFFYMETRIX INC COM 00826T108 6,953 636,711 SH   SOLE   636,711 0 0
AG MTG INVT TR INC COM 001228105 7,999 462,887 SH   SOLE   462,887 0 0
AGCO CORP COM 001084102 11,197 197,204 SH   SOLE   197,204 0 0
AGENUS INC COM NEW 00847G705 16,854 1,952,901 SH   SOLE   1,952,901 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,723 96,500 SH Call SOLE   0 0 96,500
AGILENT TECHNOLOGIES INC COM 00846U101 65,862 1,707,149 SH   SOLE   1,707,149 0 0
AGL RES INC COM 001204106 24,470 525,558 SH   SOLE   525,558 0 0
AGNICO EAGLE MINES LTD COM 008474108 18,690 658,810 SH   SOLE   658,810 0 0
AGREE REALTY CORP COM 008492100 4,988 170,989 SH   SOLE   170,989 0 0
AGRIUM INC COM 008916108 9,984 94,230 SH   SOLE   94,230 0 0
AIR LEASE CORP CL A 00912X302 33,480 987,603 SH   SOLE   987,603 0 0
AIR METHODS CORP COM PAR $.06 009128307 11,695 282,903 SH   SOLE   282,903 0 0
AIR PRODS & CHEMS INC COM 009158106 45,592 333,200 SH   SOLE   333,200 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,102 105,034 SH   SOLE   105,034 0 0
AIRGAS INC COM 009363102 2,583 24,422 SH   SOLE   24,422 0 0
AIXTRON SE SPONSORED ADR 009606104 367 54,400 SH   SOLE   54,400 0 0
AK STL HLDG CORP COM 001547108 29,148 7,531,710 SH   SOLE   7,531,710 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,630 123,597 SH   SOLE   123,597 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 273 26,500 SH   SOLE   26,500 0 0
AKORN INC COM 009728106 50,465 1,155,869 SH   SOLE   1,155,869 0 0
ALAMO GROUP INC COM 011311107 754 13,808 SH   SOLE   13,808 0 0
ALAMOS GOLD INC COM 011527108 184 32,456 SH   SOLE   32,456 0 0
ALARM COM HLDGS INC COM 011642105 2,081 135,277 SH   SOLE   135,277 0 0
ALASKA AIR GROUP INC COM 011659109 47,636 739,339 SH   SOLE   739,339 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 381 158,914 SH   SOLE   158,914 0 0
ALBANY INTL CORP CL A 012348108 3,729 93,704 SH   SOLE   93,704 0 0
ALBEMARLE CORP COM 012653101 10,673 193,111 SH   SOLE   193,111 0 0
ALCENTRA CAP CORP COM 01374T102 195 15,334 SH   SOLE   15,334 0 0
ALCOA INC COM 013817101 8,251 740,000 SH Call SOLE   0 0 740,000
ALCOA INC COM 013817101 14,275 1,280,301 SH   SOLE   1,280,301 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 77,994 1,472,425 SH   SOLE   1,472,425 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 923 119,000 SH   SOLE   119,000 0 0
ALERE INC COM 01449J105 24,583 466,021 SH   SOLE   466,021 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 9,273 235,366 SH   SOLE   235,366 0 0
ALEXANDERS INC COM 014752109 631 1,540 SH   SOLE   1,540 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,714 99,639 SH   SOLE   99,639 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 233,550 1,291,973 SH   SOLE   1,291,973 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,105 487,477 SH   SOLE   487,477 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,057 25,000 SH Call SOLE   0 0 25,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,114 50,000 SH Put SOLE   0 0 50,000
ALIGN TECHNOLOGY INC COM 016255101 56,406 899,468 SH   SOLE   899,468 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,136 50,000 SH Put SOLE   0 0 50,000
ALIMERA SCIENCES INC COM 016259103 1,356 294,097 SH   SOLE   294,097 0 0
ALKERMES PLC SHS G01767105 12,868 200,000 SH Call SOLE   0 0 200,000
ALKERMES PLC SHS G01767105 14,334 222,787 SH   SOLE   222,787 0 0
ALLEGHANY CORP DEL COM 017175100 2,538 5,415 SH   SOLE   5,415 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,874 326,957 SH   SOLE   326,957 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,963 65,000 SH Call SOLE   0 0 65,000
ALLEGIANT TRAVEL CO COM 01748X102 179 1,006 SH   SOLE   1,006 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 27,906 464,009 SH   SOLE   464,009 0 0
ALLERGAN PLC SHS G0177J108 757 2,493 SH   SOLE   2,493 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 483 26,021 SH   SOLE   26,021 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 1,744 72,926 SH   SOLE   72,926 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 222 29,776 SH   SOLE   29,776 0 0
ALLIANT ENERGY CORP COM 018802108 32,778 567,885 SH   SOLE   567,885 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,162 51,720 SH   SOLE   51,720 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 12,418 287,310 SH   SOLE   287,310 0 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 93 17,638 SH   SOLE   17,638 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 56,955 1,946,506 SH   SOLE   1,946,506 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7,433 543,375 SH   SOLE   543,375 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,104 300,000 SH Call SOLE   0 0 300,000
ALLSTATE CORP COM 020002101 45,024 694,067 SH   SOLE   694,067 0 0
ALLY FINL INC COM 02005N100 74,722 3,331,331 SH   SOLE   3,331,331 0 0
ALLY FINL INC COM 02005N100 5,608 250,000 SH Call SOLE   0 0 250,000
ALMOST FAMILY INC COM 020409108 7,892 197,741 SH   SOLE   197,741 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,107 50,950 SH   SOLE   50,950 0 0
ALON USA ENERGY INC COM 020520102 2,325 123,018 SH   SOLE   123,018 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 93 10,630 SH   SOLE   10,630 0 0
ALPHA NAT RES INC COM 02076X102 635 2,102,750 SH   SOLE   2,102,750 0 0
ALPHATEC HOLDINGS INC COM 02081G102 40 29,217 SH   SOLE   29,217 0 0
ALTERA CORP COM 021441100 13,634 266,297 SH   SOLE   266,297 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 527 17,125 SH   SOLE   17,125 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 727 43,141 SH   SOLE   43,141 0 0
ALTRIA GROUP INC COM 02209S103 12,228 250,000 SH Call SOLE   0 0 250,000
ALTRIA GROUP INC COM 02209S103 19,457 397,815 SH   SOLE   397,815 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 75,734 1,096,638 SH   SOLE   1,096,638 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,115 859,954 SH   SOLE   859,954 0 0
AMAZON COM INC COM 023135106 4,341 10,000 SH Call SOLE   0 0 10,000
AMAZON COM INC COM 023135106 240,554 554,156 SH   SOLE   554,156 0 0
AMBAC FINL GROUP INC COM NEW 023139884 13,370 803,512 SH   SOLE   803,512 0 0
AMBER RD INC COM 02318Y108 152 21,700 SH   SOLE   21,700 0 0
AMBEV SA SPONSORED ADR 02319V103 12,792 2,097,020 SH   SOLE   2,097,020 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,586 116,868 SH   SOLE   116,868 0 0
AMC NETWORKS INC CL A 00164V103 19,937 243,576 SH   SOLE   243,576 0 0
AMEDICA CORP COM 023435100 16 27,259 SH   SOLE   27,259 0 0
AMEDISYS INC COM 023436108 3,973 100,000 SH Put SOLE   0 0 100,000
AMEDISYS INC COM 023436108 21,696 546,082 SH   SOLE   546,082 0 0
AMERCO COM 023586100 5,326 16,293 SH   SOLE   16,293 0 0
AMEREN CORP COM 023608102 263,811 7,001,361 SH   SOLE   7,001,361 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 264 6,600 SH   SOLE   6,600 0 0
AMERICAN ASSETS TR INC COM 024013104 23,180 591,166 SH   SOLE   591,166 0 0
AMERICAN CAP LTD COM 02503Y103 11,377 839,650 SH   SOLE   839,650 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 2,168 135,571 SH   SOLE   135,571 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 877 69,326 SH   SOLE   69,326 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 970 52,794 SH   SOLE   52,794 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,413 314,355 SH   SOLE   314,355 0 0
AMERICAN ELEC PWR INC COM 025537101 357,235 6,744,107 SH   SOLE   6,744,107 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 7,652 283,634 SH   SOLE   283,634 0 0
AMERICAN EXPRESS CO COM 025816109 6,099 78,477 SH   SOLE   78,477 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 24,314 373,825 SH   SOLE   373,825 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,301 205,789 SH   SOLE   205,789 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,278 166,255 SH   SOLE   166,255 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,182 100,000 SH Put SOLE   0 0 100,000
AMERICAN NATL INS CO COM 028591105 3,557 34,762 SH   SOLE   34,762 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 11,183 1,375,513 SH   SOLE   1,375,513 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 784 17,892 SH   SOLE   17,892 0 0
AMERICAN SOFTWARE INC CL A 029683109 103 10,797 SH   SOLE   10,797 0 0
AMERICAN STS WTR CO COM 029899101 911 24,377 SH   SOLE   24,377 0 0
AMERICAN WOODMARK CORP COM 030506109 3,596 65,558 SH   SOLE   65,558 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,894 285,715 SH   SOLE   285,715 0 0
AMERIPRISE FINL INC COM 03076C106 73,419 587,681 SH   SOLE   587,681 0 0
AMERIS BANCORP COM 03076K108 8,595 339,877 SH   SOLE   339,877 0 0
AMERISAFE INC COM 03071H100 540 11,466 SH   SOLE   11,466 0 0
AMERISOURCEBERGEN CORP COM 03073E105 69,312 651,799 SH   SOLE   651,799 0 0
AMETEK INC NEW COM 031100100 22,400 408,916 SH   SOLE   408,916 0 0
AMGEN INC COM 031162100 15,352 100,000 SH Call SOLE   0 0 100,000
AMGEN INC COM 031162100 76,574 498,789 SH   SOLE   498,789 0 0
AMICUS THERAPEUTICS INC COM 03152W109 71,029 5,019,702 SH   SOLE   5,019,702 0 0
AMKOR TECHNOLOGY INC COM 031652100 5,596 935,826 SH   SOLE   935,826 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 21,282 673,710 SH   SOLE   673,710 0 0
AMPCO-PITTSBURGH CORP COM 032037103 193 12,770 SH   SOLE   12,770 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,158 122,772 SH   SOLE   122,772 0 0
AMPHENOL CORP NEW CL A 032095101 2,810 48,470 SH   SOLE   48,470 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 415 174,983 SH   SOLE   174,983 0 0
AMTRUST FINL SVCS INC COM 032359309 1,601 24,433 SH   SOLE   24,433 0 0
AMYRIS INC NOTE 6.500% 5/1 03236MAC5 592 1,000 SH   SOLE   0 0 0
AMYRIS INC COM 03236M101 118 60,555 SH   SOLE   60,555 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 57,063 736,962 SH   SOLE   736,962 0 0
ANADARKO PETE CORP COM 032511107 92,353 1,183,105 SH   SOLE   1,183,105 0 0
ANADARKO PETE CORP COM 032511107 27,485 352,100 SH Call SOLE   0 0 352,100
ANADARKO PETE CORP UNIT 99/99/9999 032511404 1,512 30,000 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 40,587 632,342 SH   SOLE   632,342 0 0
ANALOGIC CORP COM PAR $0.05 032657207 4,270 54,113 SH   SOLE   54,113 0 0
ANDERSONS INC COM 034164103 2,653 68,020 SH   SOLE   68,020 0 0
ANGIES LIST INC COM 034754101 2,010 326,338 SH   SOLE   326,338 0 0
ANGIODYNAMICS INC COM 03475V101 2,368 144,362 SH   SOLE   144,362 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11,610 1,297,198 SH   SOLE   1,297,198 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,694 27,299 SH   SOLE   27,299 0 0
ANIKA THERAPEUTICS INC COM 035255108 4,103 124,224 SH   SOLE   124,224 0 0
ANIXTER INTL INC COM 035290105 12,236 187,817 SH   SOLE   187,817 0 0
ANN INC COM 035623107 23,002 476,328 SH   SOLE   476,328 0 0
ANNALY CAP MGMT INC COM 035710409 7,572 823,898 SH   SOLE   823,898 0 0
ANSYS INC COM 03662Q105 510 5,592 SH   SOLE   5,592 0 0
ANTARES PHARMA INC COM 036642106 1,361 654,546 SH   SOLE   654,546 0 0
ANTARES PHARMA INC COM 036642106 485 233,300 SH Call SOLE   0 0 233,300
ANTERO RES CORP COM 03674X106 30,236 880,483 SH   SOLE   880,483 0 0
ANTHEM INC COM 036752103 80,704 491,675 SH   SOLE   491,675 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 441 51,151 SH   SOLE   51,151 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,930 594,337 SH   SOLE   594,337 0 0
APACHE CORP COM 037411105 17,289 300,000 SH Put SOLE   0 0 300,000
APARTMENT INVT & MGMT CO CL A 03748R101 4,029 109,111 SH   SOLE   109,111 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 627 249,924 SH   SOLE   249,924 0 0
APIGEE CORP COM 03765N108 1,145 115,262 SH   SOLE   115,262 0 0
APOGEE ENTERPRISES INC COM 037598109 3,286 62,421 SH   SOLE   62,421 0 0
APOLLO INVT CORP COM 03761U106 4,051 572,129 SH   SOLE   572,129 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 2,103 143,187 SH   SOLE   143,187 0 0
APPFOLIO INC COM CL A 03783C100 856 60,705 SH   SOLE   60,705 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 32,937 1,745,475 SH   SOLE   1,745,475 0 0
APPLE INC COM 037833100 180,272 1,437,286 SH   SOLE   1,437,286 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 4,796 312,648 SH   SOLE   312,648 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,675 67,465 SH   SOLE   67,465 0 0
APPLIED MATLS INC COM 038222105 27,116 1,410,813 SH   SOLE   1,410,813 0 0
APTARGROUP INC COM 038336103 3,377 52,953 SH   SOLE   52,953 0 0
AQUA AMERICA INC COM 03836W103 2,607 106,436 SH   SOLE   106,436 0 0
ARAMARK COM 03852U106 74,380 2,401,693 SH   SOLE   2,401,693 0 0
ARATANA THERAPEUTICS INC COM 03874P101 2,787 184,345 SH   SOLE   184,345 0 0
ARBOR RLTY TR INC COM 038923108 1,544 228,457 SH   SOLE   228,457 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 334 43,893 SH   SOLE   43,893 0 0
ARCBEST CORP COM 03937C105 2,735 86,018 SH   SOLE   86,018 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 35,565 3,658,912 SH   SOLE   3,658,912 0 0
ARCH COAL INC COM 039380100 1,240 3,647,660 SH   SOLE   3,647,660 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,364 28,277 SH   SOLE   28,277 0 0
ARDELYX INC COM 039697107 2,674 167,408 SH   SOLE   167,408 0 0
ARDMORE SHIPPING CORP COM Y0207T100 832 68,665 SH   SOLE   68,665 0 0
ARENA PHARMACEUTICALS INC COM 040047102 824 177,536 SH   SOLE   177,536 0 0
ARES CAP CORP COM 04010L103 702 42,676 SH   SOLE   42,676 0 0
ARES COML REAL ESTATE CORP COM 04013V108 8,476 744,167 SH   SOLE   744,167 0 0
ARGAN INC COM 04010E109 1,336 33,127 SH   SOLE   33,127 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 9,113 163,611 SH   SOLE   163,611 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 5,568 673,253 SH   SOLE   673,253 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 3,308 400,000 SH Call SOLE   0 0 400,000
ARISTA NETWORKS INC COM 040413106 5,780 70,716 SH   SOLE   70,716 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 25,431 516,162 SH   SOLE   516,162 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 558 55,893 SH   SOLE   55,893 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 1,559 554,846 SH   SOLE   554,846 0 0
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BAOZUN INC SPONSORED ADR 06684L103 2,236 207,587 SH   SOLE   207,587 0 0
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BCE INC COM NEW 05534B760 5,272 124,053 SH   SOLE   124,053 0 0
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BHP BILLITON PLC SPONSORED ADR 05545E209 3,418 86,403 SH   SOLE   86,403 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 931 65,527 SH   SOLE   65,527 0 0
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BIO TECHNE CORP COM 09073M104 1,748 17,747 SH   SOLE   17,747 0 0
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BIODEL INC COM NEW 09064M204 166 161,167 SH   SOLE   161,167 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 141,655 1,035,642 SH   SOLE   1,035,642 0 0
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BOX INC CL A 10316T104 377 20,200 SH   SOLE   20,200 0 0
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CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 983 1,000 SH   SOLE   0 0 0
CANADIAN SOLAR INC COM 136635109 60,579 2,118,161 SH   SOLE   2,118,161 0 0
CANCER GENETICS INC COM 13739U104 153 12,986 SH   SOLE   12,986 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,918 35,738 SH   SOLE   35,738 0 0
CAPITAL BK FINL CORP CL A COM 139794101 267 9,188 SH   SOLE   9,188 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 309 39,609 SH   SOLE   39,609 0 0
CAPITAL SOUTHWEST CORP COM 140501107 249 4,986 SH   SOLE   4,986 0 0
CAPITAL SR LIVING CORP COM 140475104 6,889 281,171 SH   SOLE   281,171 0 0
CAPITALA FIN CORP COM 14054R106 828 53,055 SH   SOLE   53,055 0 0
CAPITOL FED FINL INC COM 14057J101 3,318 275,544 SH   SOLE   275,544 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 94 18,570 SH   SOLE   18,570 0 0
CAPSTONE TURBINE CORP COM 14067D102 1,282 3,121,896 SH   SOLE   3,121,896 0 0
CARA THERAPEUTICS INC COM 140755109 389 32,000 SH Call SOLE   0 0 32,000
CARA THERAPEUTICS INC COM 140755109 8,758 720,822 SH   SOLE   720,822 0 0
CARBO CERAMICS INC COM 140781105 5,303 127,390 SH   SOLE   127,390 0 0
CARBONITE INC COM 141337105 1,407 119,115 SH   SOLE   119,115 0 0
CARDINAL FINL CORP COM 14149F109 3,011 138,202 SH   SOLE   138,202 0 0
CARDINAL HEALTH INC COM 14149Y108 45,416 542,926 SH   SOLE   542,926 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 6,805 257,289 SH   SOLE   257,289 0 0
CARDTRONICS INC COM 14161H108 4,516 121,878 SH   SOLE   121,878 0 0
CARE COM INC COM 141633107 239 40,306 SH   SOLE   40,306 0 0
CAREER EDUCATION CORP COM 141665109 724 219,532 SH   SOLE   219,532 0 0
CARETRUST REIT INC COM 14174T107 331 26,111 SH   SOLE   26,111 0 0
CARLISLE COS INC COM 142339100 29,001 289,657 SH   SOLE   289,657 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6,334 225,000 SH Call SOLE   0 0 225,000
CARMAX INC COM 143130102 24,311 367,182 SH   SOLE   367,182 0 0
CARMIKE CINEMAS INC COM 143436400 23,654 891,276 SH   SOLE   891,276 0 0
CARNIVAL CORP PAIRED CTF 143658300 39,478 799,306 SH   SOLE   799,306 0 0
CARNIVAL PLC ADR 14365C103 4,538 88,502 SH   SOLE   88,502 0 0
CAROLINA FINL CORP NEW COM 143873107 175 10,536 SH   SOLE   10,536 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,738 70,780 SH   SOLE   70,780 0 0
CARRIAGE SVCS INC COM 143905107 3,444 144,232 SH   SOLE   144,232 0 0
CARRIZO OIL & GAS INC COM 144577103 1,034 21,004 SH   SOLE   21,004 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,727 166,072 SH   SOLE   166,072 0 0
CARTER INC COM 146229109 6,377 59,990 SH   SOLE   59,990 0 0
CASCADE BANCORP COM NEW 147154207 191 36,779 SH   SOLE   36,779 0 0
CASELLA WASTE SYS INC CL A 147448104 409 72,839 SH   SOLE   72,839 0 0
CASEYS GEN STORES INC COM 147528103 3,098 32,356 SH   SOLE   32,356 0 0
CASTLE A M & CO COM 148411101 536 86,814 SH   SOLE   86,814 0 0
CASTLE BRANDS INC COM 148435100 68 49,273 SH   SOLE   49,273 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 546 67,025 SH   SOLE   67,025 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 913 74,791 SH   SOLE   74,791 0 0
CATALENT INC COM 148806102 11,963 407,862 SH   SOLE   407,862 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 73 17,700 SH   SOLE   17,700 0 0
CATAMARAN CORP COM 148887102 31,344 513,166 SH   SOLE   513,166 0 0
CATAMARAN CORP COM 148887102 1,655 27,100 SH Put SOLE   0 0 27,100
CATAMARAN CORP COM 148887102 23,644 387,100 SH Call SOLE   0 0 387,100
CATERPILLAR INC DEL COM 149123101 3,393 40,000 SH Call SOLE   0 0 40,000
CATO CORP NEW CL A 149205106 253 6,533 SH   SOLE   6,533 0 0
CAVCO INDS INC DEL COM 149568107 1,941 25,726 SH   SOLE   25,726 0 0
CAVIUM INC COM 14964U108 21,968 319,250 SH   SOLE   319,250 0 0
CBL & ASSOC PPTYS INC COM 124830100 10,053 620,527 SH   SOLE   620,527 0 0
CBOE HLDGS INC COM 12503M108 3,054 53,375 SH   SOLE   53,375 0 0
CBRE GROUP INC CL A 12504L109 50,121 1,354,627 SH   SOLE   1,354,627 0 0
CBS CORP NEW CL A 124857103 850 14,802 SH   SOLE   14,802 0 0
CBS CORP NEW CL B 124857202 129,472 2,332,837 SH   SOLE   2,332,837 0 0
CDK GLOBAL INC COM 12508E101 17,420 322,713 SH   SOLE   322,713 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,111 15,069 SH   SOLE   15,069 0 0
CDW CORP COM 12514G108 35,281 1,029,212 SH   SOLE   1,029,212 0 0
CECO ENVIRONMENTAL CORP COM 125141101 294 25,926 SH   SOLE   25,926 0 0
CEL SCI CORP *W EXP 10/11/201 150837177 60 300,000 SH   SOLE   0 0 300,000
CELADON GROUP INC COM 150838100 6,417 310,310 SH   SOLE   310,310 0 0
CELANESE CORP DEL COM SER A 150870103 5,032 70,000 SH Call SOLE   0 0 70,000
CELGENE CORP COM 151020104 4,333 37,439 SH   SOLE   37,439 0 0
CELGENE CORP COM 151020104 5,787 50,000 SH Put SOLE   0 0 50,000
CELGENE CORP RIGHT 12/31/2030 151020112 531 255,250 SH   SOLE   255,250 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 13,959 553,473 SH   SOLE   553,473 0 0
CELLECTIS S A SPONSORED ADS 15117K103 3,183 88,214 SH   SOLE   88,214 0 0
CELYAD SA ADR 151205200 4,263 81,942 SH   SOLE   81,942 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 34,856 3,805,246 SH   SOLE   3,805,246 0 0
CEMPRA INC COM 15130J109 6,658 193,776 SH   SOLE   193,776 0 0
CENOVUS ENERGY INC COM 15135U109 11,580 723,317 SH   SOLE   723,317 0 0
CENTERSTATE BANKS INC COM 15201P109 155 11,503 SH   SOLE   11,503 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 36 16,397 SH   SOLE   16,397 0 0
CENTRAL GARDEN & PET CO COM 153527106 248 23,520 SH   SOLE   23,520 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 7,602 320,090 SH   SOLE   320,090 0 0
CENTURY ALUM CO COM 156431108 1,043 100,000 SH Call SOLE   0 0 100,000
CENTURY ALUM CO COM 156431108 8,769 840,765 SH   SOLE   840,765 0 0
CENTURY CMNTYS INC COM 156504300 241 11,949 SH   SOLE   11,949 0 0
CENTURYLINK INC COM 156700106 1,469 50,000 SH Call SOLE   0 0 50,000
CENTURYLINK INC COM 156700106 18,853 641,708 SH   SOLE   641,708 0 0
CENVEO INC COM 15670S105 605 285,201 SH   SOLE   285,201 0 0
CEPHEID COM 15670R107 7,954 130,076 SH   SOLE   130,076 0 0
CERNER CORP COM 156782104 9,014 130,521 SH   SOLE   130,521 0 0
CERNER CORP COM 156782104 26,243 380,000 SH Call SOLE   0 0 380,000
CERULEAN PHARMA INC COM 15708Q105 243 52,865 SH   SOLE   52,865 0 0
CF INDS HLDGS INC COM 125269100 1,870 29,095 SH   SOLE   29,095 0 0
CGG SPONSORED ADR 12531Q105 256 44,534 SH   SOLE   44,534 0 0
CHAMBERS STR PPTYS COM 157842105 2,144 269,718 SH   SOLE   269,718 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 2,574 86,279 SH   SOLE   86,279 0 0
CHANNELADVISOR CORP COM 159179100 201 16,793 SH   SOLE   16,793 0 0
CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 96 222,222 SH   SOLE   0 0 222,222
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 498 201,541 SH   SOLE   201,541 0 0
CHARLES RIV LABS INTL INC COM 159864107 14,882 211,575 SH   SOLE   211,575 0 0
CHART INDS INC COM PAR $0.01 16115Q308 29,984 838,726 SH   SOLE   838,726 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 98,633 575,958 SH   SOLE   575,958 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 17,125 100,000 SH Put SOLE   0 0 100,000
CHATHAM LODGING TR COM 16208T102 28,707 1,084,518 SH   SOLE   1,084,518 0 0
CHC GROUP LTD SHS G07021101 93 104,437 SH   SOLE   104,437 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 94,051 1,182,284 SH   SOLE   1,182,284 0 0
CHECKPOINT SYS INC COM 162825103 2,013 197,756 SH   SOLE   197,756 0 0
CHEESECAKE FACTORY INC COM 163072101 2,601 47,694 SH   SOLE   47,694 0 0
CHEGG INC COM 163092109 3,891 496,292 SH   SOLE   496,292 0 0
CHEMICAL FINL CORP COM 163731102 16,676 504,430 SH   SOLE   504,430 0 0
CHEMOCENTRYX INC COM 16383L106 594 72,146 SH   SOLE   72,146 0 0
CHEMOURS CO COM 163851108 1,931 120,701 SH   SOLE   120,701 0 0
CHEMTURA CORP COM NEW 163893209 725 25,604 SH   SOLE   25,604 0 0
CHENIERE ENERGY INC COM NEW 16411R208 49,910 720,621 SH   SOLE   720,621 0 0
CHENIERE ENERGY INC COM NEW 16411R208 14,974 216,200 SH Call SOLE   0 0 216,200
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 621 20,117 SH   SOLE   20,117 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 17,183 733,693 SH   SOLE   733,693 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,256 291,537 SH   SOLE   291,537 0 0
CHESAPEAKE ENERGY CORP COM 165167107 23,717 2,123,300 SH Put SOLE   0 0 2,123,300
CHESAPEAKE LODGING TR SH BEN INT 165240102 6,165 202,258 SH   SOLE   202,258 0 0
CHEVRON CORP NEW COM 166764100 40,953 424,520 SH   SOLE   424,520 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 14,986 299,475 SH   SOLE   299,475 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 18,380 367,300 SH Put SOLE   0 0 367,300
CHILDRENS PL INC COM 168905107 11,238 171,806 SH   SOLE   171,806 0 0
CHIMERA INVT CORP COM NEW 16934Q208 54,866 4,001,896 SH   SOLE   4,001,896 0 0
CHIMERIX INC COM 16934W106 8,019 173,571 SH   SOLE   173,571 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 5,389 46,797 SH   SOLE   46,797 0 0
CHINA CORD BLOOD CORP SHS G21107100 616 100,000 SH   SOLE   100,000 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 409 9,844 SH   SOLE   9,844 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 44 15,943 SH   SOLE   15,943 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6,132 281,790 SH   SOLE   281,790 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3,204 131,222 SH   SOLE   131,222 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 234 83,530 SH   SOLE   83,530 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 7,972 377,103 SH   SOLE   377,103 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,746 27,240 SH   SOLE   27,240 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,249 37,903 SH   SOLE   37,903 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3,355 56,842 SH   SOLE   56,842 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,444 155,687 SH   SOLE   155,687 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 545 43,506 SH   SOLE   43,506 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 14,797 677,539 SH   SOLE   677,539 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 33,768 55,816 SH   SOLE   55,816 0 0
CHRISTOPHER & BANKS CORP COM 171046105 61 15,201 SH   SOLE   15,201 0 0
CHUBB CORP COM 171232101 20,359 213,994 SH   SOLE   213,994 0 0
CHURCH & DWIGHT INC COM 171340102 1,068 13,160 SH   SOLE   13,160 0 0
CHUYS HLDGS INC COM 171604101 282 10,517 SH   SOLE   10,517 0 0
CIBER INC COM 17163B102 404 117,086 SH   SOLE   117,086 0 0
CIDARA THERAPEUTICS INC COM 171757107 1,646 117,409 SH   SOLE   117,409 0 0
CIENA CORP COM NEW 171779309 20,980 885,995 SH   SOLE   885,995 0 0
CIGNA CORPORATION COM 125509109 20,858 128,755 SH   SOLE   128,755 0 0
CIM COML TR CORP COM 125525105 614 34,725 SH   SOLE   34,725 0 0
CIMAREX ENERGY CO COM 171798101 66,601 603,762 SH   SOLE   603,762 0 0
CINCINNATI BELL INC NEW COM 171871106 2,519 659,521 SH   SOLE   659,521 0 0
CINCINNATI FINL CORP COM 172062101 1,349 26,888 SH   SOLE   26,888 0 0
CINEDIGM CORP COM 172406100 291 413,072 SH   SOLE   413,072 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,035 50,659 SH   SOLE   50,659 0 0
CIRRUS LOGIC INC COM 172755100 12,770 375,267 SH   SOLE   375,267 0 0
CISCO SYS INC COM 17275R102 100,972 3,677,040 SH   SOLE   3,677,040 0 0
CITI TRENDS INC COM 17306X102 4,143 171,204 SH   SOLE   171,204 0 0
CITIGROUP INC COM NEW 172967424 164,069 2,970,121 SH   SOLE   2,970,121 0 0
CITIZENS FINL GROUP INC COM 174610105 10,694 391,577 SH   SOLE   391,577 0 0
CITIZENS INC CL A 174740100 80 10,743 SH   SOLE   10,743 0 0
CITRIX SYS INC COM 177376100 56,880 810,722 SH   SOLE   810,722 0 0
CITY HLDG CO COM 177835105 501 10,179 SH   SOLE   10,179 0 0
CITY NATL CORP COM 178566105 393 4,347 SH   SOLE   4,347 0 0
CIVEO CORP COM 178787107 14,102 4,593,591 SH   SOLE   4,593,591 0 0
CIVITAS SOLUTIONS INC COM 17887R102 1,528 71,646 SH   SOLE   71,646 0 0
CLARCOR INC COM 179895107 2,041 32,794 SH   SOLE   32,794 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,716 305,332 SH   SOLE   305,332 0 0
CLEAN HARBORS INC COM 184496107 2,634 49,023 SH   SOLE   49,023 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1,531 151,124 SH   SOLE   151,124 0 0
CLEARWATER PAPER CORP COM 18538R103 18,905 329,933 SH   SOLE   329,933 0 0
CLECO CORP NEW COM 12561W105 223 4,133 SH   SOLE   4,133 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 6,211 494,101 SH   SOLE   494,101 0 0
CLIFFS NAT RES INC COM 18683K101 932 215,300 SH Put SOLE   0 0 215,300
CLUBCORP HLDGS INC COM 18948M108 1,803 75,483 SH   SOLE   75,483 0 0
CME GROUP INC COM 12572Q105 18,594 199,806 SH   SOLE   199,806 0 0
CMS ENERGY CORP COM 125896100 19,054 598,415 SH   SOLE   598,415 0 0
CNA FINL CORP COM 126117100 2,037 53,305 SH   SOLE   53,305 0 0
CNH INDL N V SHS N20944109 1,740 187,490 SH   SOLE   187,490 0 0
CNOOC LTD SPONSORED ADR 126132109 9,979 70,311 SH   SOLE   70,311 0 0
CNOVA N V SHS N20947102 1,052 190,176 SH   SOLE   190,176 0 0
COACH INC COM 189754104 1,081 31,226 SH   SOLE   31,226 0 0
COBALT INTL ENERGY INC COM 19075F106 97,055 9,995,371 SH   SOLE   9,995,371 0 0
COBIZ FINANCIAL INC COM 190897108 2,982 228,171 SH   SOLE   228,171 0 0
COCA COLA CO COM 191216100 71,327 1,818,186 SH   SOLE   1,818,186 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 16,179 372,449 SH   SOLE   372,449 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,471 18,515 SH   SOLE   18,515 0 0
CODEXIS INC COM 192005106 57 14,732 SH   SOLE   14,732 0 0
COEUR MNG INC COM NEW 192108504 2,850 499,134 SH   SOLE   499,134 0 0
COGNEX CORP COM 192422103 6,375 132,536 SH   SOLE   132,536 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74,583 1,220,870 SH   SOLE   1,220,870 0 0
COHEN & STEERS INC COM 19247A100 4,638 136,091 SH   SOLE   136,091 0 0
COHERENT INC COM 192479103 3,871 60,981 SH   SOLE   60,981 0 0
COHERUS BIOSCIENCES INC COM 19249H103 3,972 137,451 SH   SOLE   137,451 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 263 6,827 SH   SOLE   6,827 0 0
COLONY CAP INC CL A 19624R106 5,463 241,195 SH   SOLE   241,195 0 0
COLUCID PHARMACEUTICALS INC COM 19716T101 430 48,370 SH   SOLE   48,370 0 0
COLUMBIA BKG SYS INC COM 197236102 12,354 379,649 SH   SOLE   379,649 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 1,134 45,000 SH   SOLE   45,000 0 0
COMCAST CORP NEW CL A 20030N101 9,858 163,911 SH   SOLE   163,911 0 0
COMERICA INC *W EXP 11/14/201 200340115 23,278 1,052,356 SH   SOLE   0 0 1,052,356
COMFORT SYS USA INC COM 199908104 3,464 150,943 SH   SOLE   150,943 0 0
COMMERCIAL METALS CO COM 201723103 10,532 655,005 SH   SOLE   655,005 0 0
COMMERCIAL VEH GROUP INC COM 202608105 111 15,334 SH   SOLE   15,334 0 0
COMMSCOPE HLDG CO INC COM 20337X109 55,540 1,820,402 SH   SOLE   1,820,402 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 2,391 96,711 SH   SOLE   96,711 0 0
COMMUNITY BANKERS TR CORP COM 203612106 170 34,172 SH   SOLE   34,172 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 66,647 1,058,401 SH   SOLE   1,058,401 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,267 65,810 SH   SOLE   65,810 0 0
COMMUNITY TR BANCORP INC COM 204149108 791 22,689 SH   SOLE   22,689 0 0
COMMVAULT SYSTEMS INC COM 204166102 10,411 245,476 SH   SOLE   245,476 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 9,064 382,931 SH   SOLE   382,931 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,716 331,194 SH   SOLE   331,194 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 495 45,000 SH   SOLE   45,000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2,537 1,537,502 SH   SOLE   1,537,502 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 690 32,567 SH   SOLE   32,567 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9,434 908,821 SH   SOLE   908,821 0 0
COMPASS MINERALS INTL INC COM 20451N101 10,954 133,355 SH   SOLE   133,355 0 0
COMPUTER SCIENCES CORP COM 205363104 27,470 418,488 SH   SOLE   418,488 0 0
COMPUTER TASK GROUP INC COM 205477102 582 75,347 SH   SOLE   75,347 0 0
COMSTOCK RES INC COM NEW 205768203 833 250,167 SH   SOLE   250,167 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 426 14,672 SH   SOLE   14,672 0 0
CONAGRA FOODS INC COM 205887102 23,143 529,347 SH   SOLE   529,347 0 0
CONAGRA FOODS INC COM 205887102 2,186 50,000 SH Call SOLE   0 0 50,000
CONATUS PHARMACEUTICALS INC COM 20600T108 776 150,589 SH   SOLE   150,589 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 8,410 564,810 SH   SOLE   564,810 0 0
CONCHO RES INC COM 20605P101 154,494 1,356,877 SH   SOLE   1,356,877 0 0
CONNECTICUT WTR SVC INC COM 207797101 210 6,141 SH   SOLE   6,141 0 0
CONNS INC COM 208242107 9,012 227,000 SH   SOLE   227,000 0 0
CONOCOPHILLIPS COM 20825C104 4,846 78,915 SH   SOLE   78,915 0 0
CONSOL ENERGY INC COM 20854P109 11,487 528,392 SH   SOLE   528,392 0 0
CONSOLIDATED WATER CO INC ORD G23773107 167 13,215 SH   SOLE   13,215 0 0
CONSTANT CONTACT INC COM 210313102 4,497 156,346 SH   SOLE   156,346 0 0
CONSTELLATION BRANDS INC CL A 21036P108 21,335 183,892 SH   SOLE   183,892 0 0
CONSTELLIUM NV CL A N22035104 18,288 1,545,870 SH   SOLE   1,545,870 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 396 63,420 SH   SOLE   63,420 0 0
CONTAINER STORE GROUP INC COM 210751103 461 27,329 SH   SOLE   27,329 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 417 34,025 SH   SOLE   34,025 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 8,098 382,165 SH   SOLE   382,165 0 0
CONTINENTAL RESOURCES INC COM 212015101 21,354 503,751 SH   SOLE   503,751 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,815 90,000 SH Call SOLE   0 0 90,000
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 997 83,473 SH   SOLE   83,473 0 0
CONVERGYS CORP COM 212485106 7,238 283,961 SH   SOLE   283,961 0 0
CON-WAY INC COM 205944101 8,999 234,534 SH   SOLE   234,534 0 0
COOPER COS INC COM NEW 216648402 41,554 233,491 SH   SOLE   233,491 0 0
COOPER STD HLDGS INC COM 21676P103 203 3,301 SH   SOLE   3,301 0 0
COOPER TIRE & RUBR CO COM 216831107 2,126 62,832 SH   SOLE   62,832 0 0
COPA HOLDINGS SA CL A P31076105 1,612 19,516 SH   SOLE   19,516 0 0
COPART INC COM 217204106 22,520 634,732 SH   SOLE   634,732 0 0
CORCEPT THERAPEUTICS INC COM 218352102 733 121,986 SH   SOLE   121,986 0 0
CORE LABORATORIES N V COM N22717107 7,071 62,002 SH   SOLE   62,002 0 0
CORE MARK HOLDING CO INC COM 218681104 2,174 36,686 SH   SOLE   36,686 0 0
CORELOGIC INC COM 21871D103 24,102 607,263 SH   SOLE   607,263 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 2,247 355,548 SH   SOLE   355,548 0 0
CORESITE RLTY CORP COM 21870Q105 48,196 1,060,657 SH   SOLE   1,060,657 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 1,845 525,533 SH   SOLE   525,533 0 0
CORMEDIX INC COM 21900C100 110 28,400 SH   SOLE   28,400 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4,436 127,457 SH   SOLE   127,457 0 0
CORNING INC COM 219350105 1,767 89,551 SH   SOLE   89,551 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11,085 470,894 SH   SOLE   470,894 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5,171 156,324 SH   SOLE   156,324 0 0
CORVEL CORP COM 221006109 962 30,044 SH   SOLE   30,044 0 0
COSAN LTD SHS A G25343107 2,223 360,831 SH   SOLE   360,831 0 0
COSTAMARE INC SHS Y1771G102 4,228 230,181 SH   SOLE   230,181 0 0
COSTAR GROUP INC COM 22160N109 706 3,507 SH   SOLE   3,507 0 0
COSTCO WHSL CORP NEW COM 22160K105 48,159 356,574 SH   SOLE   356,574 0 0
COTT CORP QUE COM 22163N106 1,815 185,595 SH   SOLE   185,595 0 0
COTY INC COM CL A 222070203 7,829 244,873 SH   SOLE   244,873 0 0
COUPONS COM INC COM 22265J102 587 54,444 SH   SOLE   54,444 0 0
COUSINS PPTYS INC COM 222795106 9,738 938,116 SH   SOLE   938,116 0 0
COVANTA HLDG CORP COM 22282E102 984 46,450 SH   SOLE   46,450 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 2,264 90,346 SH   SOLE   90,346 0 0
COVISINT CORP COM 22357R103 142 43,379 SH   SOLE   43,379 0 0
CRA INTL INC COM 12618T105 583 20,905 SH   SOLE   20,905 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 28,189 188,985 SH   SOLE   188,985 0 0
CRANE CO COM 224399105 24,986 425,433 SH   SOLE   425,433 0 0
CRAWFORD & CO CL A 224633206 454 59,635 SH   SOLE   59,635 0 0
CREDICORP LTD COM G2519Y108 6,130 44,124 SH   SOLE   44,124 0 0
CREDIT ACCEP CORP MICH COM 225310101 905 3,676 SH   SOLE   3,676 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 168 78,984 SH   SOLE   78,984 0 0
CREE INC COM 225447101 3,109 119,450 SH   SOLE   119,450 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,405 68,613 SH   SOLE   68,613 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 638 48,968 SH   SOLE   48,968 0 0
CRITEO S A SPONS ADS 226718104 7,805 163,733 SH   SOLE   163,733 0 0
CROCS INC COM 227046109 461 31,341 SH   SOLE   31,341 0 0
CROCS INC COM 227046109 736 50,000 SH Put SOLE   0 0 50,000
CROSS CTRY HEALTHCARE INC COM 227483104 11,775 928,629 SH   SOLE   928,629 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 152,735 1,902,054 SH   SOLE   1,902,054 0 0
CROWN HOLDINGS INC COM 228368106 15,556 294,007 SH   SOLE   294,007 0 0
CROWN MEDIA HLDGS INC CL A 228411104 63 13,966 SH   SOLE   13,966 0 0
CRYOLIFE INC COM 228903100 758 67,167 SH   SOLE   67,167 0 0
CSG SYS INTL INC COM 126349109 10,420 329,123 SH   SOLE   329,123 0 0
CST BRANDS INC COM 12646R105 3,738 95,705 SH   SOLE   95,705 0 0
CSX CORP COM 126408103 64,471 1,974,607 SH   SOLE   1,974,607 0 0
CSX CORP COM 126408103 1,959 60,000 SH Call SOLE   0 0 60,000
CTI BIOPHARMA CORP COM 12648L106 2,180 1,117,711 SH   SOLE   1,117,711 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 726 10,000 SH Call SOLE   0 0 10,000
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 133,512 1,838,504 SH   SOLE   1,838,504 0 0
CUBESMART COM 229663109 11,013 475,534 SH   SOLE   475,534 0 0
CUBIC CORP COM 229669106 4,588 96,436 SH   SOLE   96,436 0 0
CUI GLOBAL INC COM NEW 126576206 166 32,850 SH   SOLE   32,850 0 0
CULP INC COM 230215105 1,828 58,970 SH   SOLE   58,970 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 4,404 615,959 SH   SOLE   615,959 0 0
CUMMINS INC COM 231021106 1,189 9,065 SH   SOLE   9,065 0 0
CURIS INC COM 231269101 1,048 316,601 SH   SOLE   316,601 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 10,946 100,000 SH Call SOLE   0 0 100,000
CURTISS WRIGHT CORP COM 231561101 3,080 42,523 SH   SOLE   42,523 0 0
CUTERA INC COM 232109108 340 21,978 SH   SOLE   21,978 0 0
CVENT INC COM 23247G109 1,363 52,873 SH   SOLE   52,873 0 0
CVR ENERGY INC COM 12662P108 5,286 140,445 SH   SOLE   140,445 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 5,497 300,400 SH Call SOLE   0 0 300,400
CVS HEALTH CORP COM 126650100 135,643 1,293,315 SH   SOLE   1,293,315 0 0
CYAN INC COM 23247W104 576 109,986 SH   SOLE   109,986 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,117 33,694 SH   SOLE   33,694 0 0
CYBERONICS INC COM 23251P102 595 10,000 SH   SOLE   10,000 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 4,682 287,390 SH   SOLE   287,390 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 77,043 6,551,274 SH   SOLE   6,551,274 0 0
CYRUSONE INC COM 23283R100 70,509 2,394,205 SH   SOLE   2,394,205 0 0
CYS INVTS INC COM 12673A108 1,242 160,703 SH   SOLE   160,703 0 0
CYTOKINETICS INC COM NEW 23282W605 739 110,000 SH Call SOLE   0 0 110,000
CYTOKINETICS INC COM NEW 23282W605 4,358 648,564 SH   SOLE   648,564 0 0
CYTORI THERAPEUTICS INC COM 23283K105 379 681,310 SH   SOLE   681,310 0 0
D R HORTON INC COM 23331A109 33,343 1,218,664 SH   SOLE   1,218,664 0 0
DAKOTA PLAINS HLDGS INC COM 234255107 446 375,000 SH   SOLE   375,000 0 0
DAKTRONICS INC COM 234264109 556 46,848 SH   SOLE   46,848 0 0
DANA HLDG CORP COM 235825205 6,622 321,765 SH   SOLE   321,765 0 0
DANAHER CORP DEL COM 235851102 85,590 1,000,000 SH Call SOLE   0 0 1,000,000
DANAHER CORP DEL COM 235851102 113,090 1,321,294 SH   SOLE   1,321,294 0 0
DANAHER CORP DEL COM 235851102 213,119 2,490,000 SH Put SOLE   0 0 2,490,000
DARLING INGREDIENTS INC COM 237266101 42,524 2,900,688 SH   SOLE   2,900,688 0 0
DATALINK CORP COM 237934104 389 43,549 SH   SOLE   43,549 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 11,510 318,925 SH   SOLE   318,925 0 0
DAVIDSTEA INC COM 238661102 1,254 58,332 SH   SOLE   58,332 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 98,108 1,234,535 SH   SOLE   1,234,535 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7,947 100,000 SH Call SOLE   0 0 100,000
DAWSON GEOPHYSICAL CO NEW COM 239360100 320 68,055 SH   SOLE   68,055 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 17,636 592,201 SH   SOLE   592,201 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 6,671 144,985 SH   SOLE   144,985 0 0
DBX ETF TR DX TRACKR GERMN 233051408 247 9,849 SH   SOLE   9,849 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 47,795 1,520,199 SH   SOLE   1,520,199 0 0
DDR CORP COM 23317H102 10,878 703,605 SH   SOLE   703,605 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 9,860 157,029 SH   SOLE   157,029 0 0
DEAN FOODS CO NEW COM NEW 242370203 37,219 2,301,748 SH   SOLE   2,301,748 0 0
DECKERS OUTDOOR CORP COM 243537107 18,332 254,724 SH   SOLE   254,724 0 0
DEERE & CO COM 244199105 4,853 50,000 SH Call SOLE   0 0 50,000
DEL FRISCOS RESTAURANT GROUP COM 245077102 3,072 164,870 SH   SOLE   164,870 0 0
DELEK US HLDGS INC COM 246647101 80,097 2,175,368 SH   SOLE   2,175,368 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 312 15,100 SH   SOLE   15,100 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 13,256 155,789 SH   SOLE   155,789 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 46,240 1,125,608 SH   SOLE   1,125,608 0 0
DELUXE CORP COM 248019101 10,943 176,500 SH   SOLE   176,500 0 0
DEMAND MEDIA INC COM NEW 24802N208 276 43,443 SH   SOLE   43,443 0 0
DEMANDWARE INC COM 24802Y105 355 5,000 SH   SOLE   5,000 0 0
DENBURY RES INC COM NEW 247916208 13,108 2,060,986 SH   SOLE   2,060,986 0 0
DENNYS CORP COM 24869P104 12,460 1,073,184 SH   SOLE   1,073,184 0 0
DENTSPLY INTL INC NEW COM 249030107 6,178 119,839 SH   SOLE   119,839 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 3,834 535,428 SH   SOLE   535,428 0 0
DESTINATION MATERNITY CORP COM 25065D100 356 30,562 SH   SOLE   30,562 0 0
DESTINATION XL GROUP INC COM 25065K104 104 20,760 SH   SOLE   20,760 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,309 76,542 SH   SOLE   76,542 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,747 79,800 SH Call SOLE   0 0 79,800
DEVON ENERGY CORP NEW COM 25179M103 150,886 2,536,323 SH   SOLE   2,536,323 0 0
DEX MEDIA INC NEW COM 25213A107 86 117,518 SH   SOLE   117,518 0 0
DEXCOM INC COM 252131107 39,880 498,622 SH   SOLE   498,622 0 0
DHI GROUP INC COM 23331S100 1,148 129,145 SH   SOLE   129,145 0 0
DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 2,470 2,000 SH   SOLE   0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 16,444 2,116,352 SH   SOLE   2,116,352 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,802 50,000 SH   SOLE   50,000 0 0
DIAMOND FOODS INC COM 252603105 2,556 81,463 SH   SOLE   81,463 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 11,527 446,600 SH Put SOLE   0 0 446,600
DIAMOND RESORTS INTL INC COM 25272T104 20,083 636,558 SH   SOLE   636,558 0 0
DIAMONDBACK ENERGY INC COM 25278X109 103,399 1,371,709 SH   SOLE   1,371,709 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 12,421 969,646 SH   SOLE   969,646 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 105 50,000 SH   SOLE   50,000 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 5,447 390,464 SH   SOLE   390,464 0 0
DICKS SPORTING GOODS INC COM 253393102 25,436 491,328 SH   SOLE   491,328 0 0
DIEBOLD INC COM 253651103 12,938 369,664 SH   SOLE   369,664 0 0
DIGI INTL INC COM 253798102 139 14,506 SH   SOLE   14,506 0 0
DIGITAL RLTY TR INC COM 253868103 447 6,700 SH   SOLE   6,700 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3,307 1,095,000 SH   SOLE   1,095,000 0 0
DIGITALGLOBE INC COM NEW 25389M877 8,800 316,668 SH   SOLE   316,668 0 0
DILLARDS INC CL A 254067101 35,301 335,590 SH   SOLE   335,590 0 0
DIME CMNTY BANCSHARES COM 253922108 265 15,670 SH   SOLE   15,670 0 0
DINEEQUITY INC COM 254423106 11,645 117,516 SH   SOLE   117,516 0 0
DIODES INC COM 254543101 1,061 44,025 SH   SOLE   44,025 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 409 32,182 SH   SOLE   32,182 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2,027 45,305 SH   SOLE   45,305 0 0
DIRECTV COM 25490A309 33,167 357,442 SH   SOLE   357,442 0 0
DIRECTV COM 25490A309 9,066 97,700 SH Call SOLE   0 0 97,700
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 355 10,403 SH   SOLE   10,403 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 279 8,108 SH   SOLE   8,108 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 271 14,798 SH   SOLE   14,798 0 0
DISCOVER FINL SVCS COM 254709108 140,832 2,444,160 SH   SOLE   2,444,160 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9,978 300,000 SH Put SOLE   0 0 300,000
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,293 98,996 SH   SOLE   98,996 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,025 65,166 SH   SOLE   65,166 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 698 1,026,596 SH   SOLE   1,026,596 0 0
DISH NETWORK CORP CL A 25470M109 3,386 50,000 SH Call SOLE   0 0 50,000
DISH NETWORK CORP CL A 25470M109 232,847 3,438,891 SH   SOLE   3,438,891 0 0
DISNEY WALT CO COM DISNEY 254687106 69,874 612,176 SH   SOLE   612,176 0 0
DISNEY WALT CO COM DISNEY 254687106 5,707 50,000 SH Call SOLE   0 0 50,000
DIXIE GROUP INC CL A 255519100 329 31,357 SH   SOLE   31,357 0 0
DOLBY LABORATORIES INC COM 25659T107 10,391 261,875 SH   SOLE   261,875 0 0
DOLLAR GEN CORP NEW COM 256677105 20,313 261,292 SH   SOLE   261,292 0 0
DOLLAR TREE INC COM 256746108 5,997 75,922 SH   SOLE   75,922 0 0
DOMINION DIAMOND CORP COM 257287102 1,438 102,626 SH   SOLE   102,626 0 0
DOMINOS PIZZA INC COM 25754A201 24,907 219,642 SH   SOLE   219,642 0 0
DOMTAR CORP COM NEW 257559203 3,312 80,000 SH Call SOLE   0 0 80,000
DONALDSON INC COM 257651109 443 12,377 SH   SOLE   12,377 0 0
DONNELLEY R R & SONS CO COM 257867101 265 15,212 SH   SOLE   15,212 0 0
DORIAN LPG LTD SHS USD Y2106R110 4,800 287,743 SH   SOLE   287,743 0 0
DOT HILL SYS CORP COM 25848T109 3,381 552,503 SH   SOLE   552,503 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,283 59,707 SH   SOLE   59,707 0 0
DOUGLAS EMMETT INC COM 25960P109 21,026 780,478 SH   SOLE   780,478 0 0
DOVER CORP COM 260003108 37,830 539,043 SH   SOLE   539,043 0 0
DOVER MOTORSPORTS INC COM 260174107 26 11,758 SH   SOLE   11,758 0 0
DOW CHEM CO COM 260543103 141,729 2,769,770 SH   SOLE   2,769,770 0 0
DOW CHEM CO COM 260543103 5,117 100,000 SH Call SOLE   0 0 100,000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 39,163 537,212 SH   SOLE   537,212 0 0
DR REDDYS LABS LTD ADR 256135203 2,314 41,830 SH   SOLE   41,830 0 0
DRAGONWAVE INC COM 26144M103 625 1,190,000 SH   SOLE   1,190,000 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 484 261,444 SH   SOLE   261,444 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 43,741 1,658,108 SH   SOLE   1,658,108 0 0
DRESSER-RAND GROUP INC COM 261608103 3,160 37,100 SH   SOLE   37,100 0 0
DREW INDS INC COM NEW 26168L205 564 9,721 SH   SOLE   9,721 0 0
DRIL-QUIP INC COM 262037104 7,872 104,609 SH   SOLE   104,609 0 0
DRYSHIPS INC SHS Y2109Q101 11 18,166 SH   SOLE   18,166 0 0
DRYSHIPS INC SHS Y2109Q101 301 500,000 SH Put SOLE   0 0 500,000
DSP GROUP INC COM 23332B106 555 53,693 SH   SOLE   53,693 0 0
DST SYS INC DEL COM 233326107 335 2,662 SH   SOLE   2,662 0 0
DSW INC CL A 23334L102 79,580 2,384,789 SH   SOLE   2,384,789 0 0
DTE ENERGY CO COM 233331107 259,866 3,481,590 SH   SOLE   3,481,590 0 0
DTS INC COM 23335C101 449 14,718 SH   SOLE   14,718 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 50,529 790,133 SH   SOLE   790,133 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,395 100,000 SH Call SOLE   0 0 100,000
DUCOMMUN INC DEL COM 264147109 979 38,122 SH   SOLE   38,122 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,598 235,034 SH   SOLE   235,034 0 0
DUKE REALTY CORP COM NEW 264411505 16,138 869,027 SH   SOLE   869,027 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 23,476 192,430 SH   SOLE   192,430 0 0
DUNKIN BRANDS GROUP INC COM 265504100 276 5,020 SH   SOLE   5,020 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,474 117,948 SH   SOLE   117,948 0 0
DURECT CORP COM 266605104 9,375 3,922,763 SH   SOLE   3,922,763 0 0
DYAX CORP COM 26746E103 19,351 730,210 SH   SOLE   730,210 0 0
DYCOM INDS INC COM 267475101 4,643 78,894 SH   SOLE   78,894 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 333 21,000 SH   SOLE   21,000 0 0
DYNAMIC MATLS CORP COM 267888105 577 52,457 SH   SOLE   52,457 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 336 14,335 SH   SOLE   14,335 0 0
DYNEGY INC NEW DEL COM 26817R108 126,252 4,316,292 SH   SOLE   4,316,292 0 0
E M C CORP MASS COM 268648102 36,413 1,379,787 SH   SOLE   1,379,787 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,600 120,200 SH Call SOLE   0 0 120,200
E TRADE FINANCIAL CORP COM NEW 269246401 17,253 576,075 SH   SOLE   576,075 0 0
EAGLE MATERIALS INC COM 26969P108 13,016 170,518 SH   SOLE   170,518 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 902 11,154 SH   SOLE   11,154 0 0
EARTHLINK HLDGS CORP COM 27033X101 8,925 1,191,611 SH   SOLE   1,191,611 0 0
EAST WEST BANCORP INC COM 27579R104 42,577 949,952 SH   SOLE   949,952 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 698 43,860 SH   SOLE   43,860 0 0
EASTMAN CHEM CO COM 277432100 72,760 889,268 SH   SOLE   889,268 0 0
EATON CORP PLC SHS G29183103 25,890 383,616 SH   SOLE   383,616 0 0
EATON VANCE CORP COM NON VTG 278265103 1,053 26,920 SH   SOLE   26,920 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 147 10,879 SH   SOLE   10,879 0 0
EBAY INC COM 278642103 10,241 170,000 SH Call SOLE   0 0 170,000
EBAY INC COM 278642103 74,966 1,244,456 SH   SOLE   1,244,456 0 0
EBIX INC COM NEW 278715206 414 12,691 SH   SOLE   12,691 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 1,086 1,000 SH   SOLE   0 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 878 26,873 SH   SOLE   26,873 0 0
ECHOSTAR CORP CL A 278768106 11,714 240,626 SH   SOLE   240,626 0 0
EDGEWELL PERS CARE CO COM 28035Q102 34,252 260,634 SH   SOLE   260,634 0 0
EDISON INTL COM 281020107 19,328 347,742 SH   SOLE   347,742 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 177,094 1,243,378 SH   SOLE   1,243,378 0 0
EGALET CORP COM 28226B104 419 29,068 SH   SOLE   29,068 0 0
EHEALTH INC COM 28238P109 341 26,895 SH   SOLE   26,895 0 0
EL PASO ELEC CO COM NEW 283677854 33,197 957,792 SH   SOLE   957,792 0 0
EL POLLO LOCO HLDGS INC COM 268603107 2,521 121,734 SH   SOLE   121,734 0 0
ELDORADO GOLD CORP NEW COM 284902103 3,099 748,446 SH   SOLE   748,446 0 0
ELDORADO RESORTS INC COM 28470R102 263 33,629 SH   SOLE   33,629 0 0
ELECTRO RENT CORP COM 285218103 365 33,618 SH   SOLE   33,618 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 560 106,311 SH   SOLE   106,311 0 0
ELECTRONIC ARTS INC COM 285512109 18,951 284,983 SH   SOLE   284,983 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 73 25,966 SH   SOLE   25,966 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 632 44,288 SH   SOLE   44,288 0 0
ELLIS PERRY INTL INC COM 288853104 2,048 86,169 SH   SOLE   86,169 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 924 30,500 SH   SOLE   30,500 0 0
EMCORE CORP COM NEW 290846203 1,551 257,638 SH   SOLE   257,638 0 0
EMERALD OIL INC COM PAR 0.001 29101U407 346 81,349 SH   SOLE   81,349 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1,097 30,400 SH Call SOLE   0 0 30,400
EMERSON ELEC CO COM 291011104 5,543 100,000 SH Call SOLE   0 0 100,000
EMERSON ELEC CO COM 291011104 43,898 791,952 SH   SOLE   791,952 0 0
EMPIRE DIST ELEC CO COM 291641108 12,025 551,598 SH   SOLE   551,598 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,076 121,706 SH   SOLE   121,706 0 0
EMPLOYERS HOLDINGS INC COM 292218104 5,415 237,725 SH   SOLE   237,725 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 4,352 104,995 SH   SOLE   104,995 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,617 49,012 SH   SOLE   49,012 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11,096 332,900 SH Call SOLE   0 0 332,900
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10,999 330,000 SH   SOLE   330,000 0 0
ENBRIDGE INC COM 29250N105 38,416 821,023 SH   SOLE   821,023 0 0
ENCANA CORP COM 292505104 159,134 14,440,454 SH   SOLE   14,440,454 0 0
ENCORE CAP GROUP INC COM 292554102 1,796 42,027 SH   SOLE   42,027 0 0
ENCORE WIRE CORP COM 292562105 959 21,644 SH   SOLE   21,644 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,381 693,946 SH   SOLE   693,946 0 0
ENDO INTL PLC SHS G30401106 21,946 275,533 SH   SOLE   275,533 0 0
ENDOCHOICE HLDGS INC COM 29272U103 6,901 422,109 SH   SOLE   422,109 0 0
ENDOCYTE INC COM 29269A102 4,071 784,407 SH   SOLE   784,407 0 0
ENDOLOGIX INC COM 29266S106 17,569 1,145,281 SH   SOLE   1,145,281 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,939 44,733 SH   SOLE   44,733 0 0
ENERGEN CORP COM 29265N108 234,204 3,429,045 SH   SOLE   3,429,045 0 0
ENERGY RECOVERY INC COM 29270J100 249 90,900 SH   SOLE   90,900 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 49,743 775,171 SH   SOLE   775,171 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 53,794 838,300 SH Call SOLE   0 0 838,300
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 66,357 1,271,212 SH   SOLE   1,271,212 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 76,546 1,466,400 SH Call SOLE   0 0 1,466,400
ENERGY XXI LTD USD UNRS SHS G10082140 162 61,735 SH   SOLE   61,735 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 2,298 873,800 SH Put SOLE   0 0 873,800
ENERPLUS CORP COM 292766102 5,195 590,985 SH   SOLE   590,985 0 0
ENERSIS S A SPONSORED ADR 29274F104 8,305 524,620 SH   SOLE   524,620 0 0
ENGILITY HLDGS INC NEW COM 29286C107 3,850 153,009 SH   SOLE   153,009 0 0
ENI S P A SPONSORED ADR 26874R108 761 21,381 SH   SOLE   21,381 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5,672 182,427 SH   SOLE   182,427 0 0
ENNIS INC COM 293389102 1,413 75,986 SH   SOLE   75,986 0 0
ENOVA INTL INC COM 29357K103 6,838 366,079 SH   SOLE   366,079 0 0
ENPHASE ENERGY INC COM 29355A107 4,627 608,013 SH   SOLE   608,013 0 0
ENPRO INDS INC COM 29355X107 370 6,470 SH   SOLE   6,470 0 0
ENSCO PLC SHS CLASS A G3157S106 70,744 3,176,664 SH   SOLE   3,176,664 0 0
ENTEGRA FINL CORP COM 29363J108 208 11,835 SH   SOLE   11,835 0 0
ENTEROMEDICS INC COM NEW 29365M208 71 115,000 SH   SOLE   115,000 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 730 32,069 SH   SOLE   32,069 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,307 144,100 SH Call SOLE   0 0 144,100
ENTRAVISION COMMUNICATIONS C CL A 29382R107 208 25,311 SH   SOLE   25,311 0 0
ENVESTNET INC COM 29404K106 4,390 108,593 SH   SOLE   108,593 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 8,357 211,675 SH   SOLE   211,675 0 0
ENZO BIOCHEM INC COM 294100102 2,356 777,684 SH   SOLE   777,684 0 0
ENZYMOTEC LTD SHS M4059L101 1,583 189,572 SH   SOLE   189,572 0 0
EOG RES INC COM 26875P101 35,511 405,610 SH   SOLE   405,610 0 0
EP ENERGY CORP CL A 268785102 5,384 422,900 SH Put SOLE   0 0 422,900
EP ENERGY CORP CL A 268785102 4,942 388,181 SH   SOLE   388,181 0 0
EPIQ SYS INC COM 26882D109 914 54,141 SH   SOLE   54,141 0 0
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 527 92,289 SH   SOLE   92,289 0 0
EPIZYME INC COM 29428V104 1,200 50,000 SH   SOLE   50,000 0 0
EPLUS INC COM 294268107 1,845 24,070 SH   SOLE   24,070 0 0
EPR PPTYS COM SH BEN INT 26884U109 697 12,732 SH   SOLE   12,732 0 0
EQT CORP COM 26884L109 249,932 3,072,683 SH   SOLE   3,072,683 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,631 20,000 SH Call SOLE   0 0 20,000
EQUIFAX INC COM 294429105 27,313 281,317 SH   SOLE   281,317 0 0
EQUINIX INC COM PAR $0.001 29444U700 48,405 190,571 SH   SOLE   190,571 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 16,668 649,314 SH   SOLE   649,314 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 64,390 1,224,618 SH   SOLE   1,224,618 0 0
EQUITY ONE COM 294752100 19,437 832,767 SH   SOLE   832,767 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 85,861 1,223,608 SH   SOLE   1,223,608 0 0
ERICKSON INC COM 29482P100 47 10,832 SH   SOLE   10,832 0 0
ERICSSON ADR B SEK 10 294821608 6,122 586,387 SH   SOLE   586,387 0 0
ERIE INDTY CO CL A 29530P102 1,026 12,501 SH   SOLE   12,501 0 0
ERIN ENERGY CORP COM 295625107 1,855 474,508 SH   SOLE   474,508 0 0
EROS INTL PLC SHS NEW G3788M114 731 29,084 SH   SOLE   29,084 0 0
ESSENDANT INC COM 296689102 3,590 91,455 SH   SOLE   91,455 0 0
ESSENT GROUP LTD COM G3198U102 6,231 227,825 SH   SOLE   227,825 0 0
ESSEX PPTY TR INC COM 297178105 75,244 354,089 SH   SOLE   354,089 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 8,126 85,227 SH   SOLE   85,227 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,244 47,224 SH   SOLE   47,224 0 0
ETSY INC COM 29786A106 1,957 139,315 SH   SOLE   139,315 0 0
EURONET WORLDWIDE INC COM 298736109 5,004 81,102 SH   SOLE   81,102 0 0
EVERBANK FINL CORP COM 29977G102 4,839 246,251 SH   SOLE   246,251 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 40,151 744,093 SH   SOLE   744,093 0 0
EVERSOURCE ENERGY COM 30040W108 15,964 351,552 SH   SOLE   351,552 0 0
EVERTEC INC COM 30040P103 7,338 345,479 SH   SOLE   345,479 0 0
EVINE LIVE INC CL A 300487105 328 121,805 SH   SOLE   121,805 0 0
EVOLENT HEALTH INC CL A 30050B101 3,396 174,171 SH   SOLE   174,171 0 0
EVOLVING SYS INC COM NEW 30049R209 907 101,250 SH   SOLE   101,250 0 0
EXACT SCIENCES CORP COM 30063P105 7,199 242,075 SH   SOLE   242,075 0 0
EXACTECH INC COM 30064E109 339 16,278 SH   SOLE   16,278 0 0
EXAMWORKS GROUP INC COM 30066A105 7,070 180,813 SH   SOLE   180,813 0 0
EXAR CORP COM 300645108 671 68,565 SH   SOLE   68,565 0 0
EXCEL TR INC COM 30068C109 14 894 SH   SOLE   894 0 0
EXCO RESOURCES INC COM 269279402 2,676 2,267,955 SH   SOLE   2,267,955 0 0
EXCO RESOURCES INC COM 269279402 152 128,600 SH Put SOLE   0 0 128,600
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 4,557 5,104 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 5,570 1,481,400 SH Put SOLE   0 0 1,481,400
EXELIXIS INC COM 30161Q104 415 110,492 SH   SOLE   110,492 0 0
EXELIXIS INC COM 30161Q104 1,034 275,000 SH Call SOLE   0 0 275,000
EXELON CORP COM 30161N101 237,465 7,557,752 SH   SOLE   7,557,752 0 0
EXELON CORP UNIT 99/99/9999 30161N127 9,072 200,000 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM 302081104 746 21,581 SH   SOLE   21,581 0 0
EXPEDIA INC DEL COM NEW 30212P303 208,670 1,908,272 SH   SOLE   1,908,272 0 0
EXPEDITORS INTL WASH INC COM 302130109 26,115 566,431 SH   SOLE   566,431 0 0
EXPRESS INC COM 30219E103 13,990 772,496 SH   SOLE   772,496 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 50,929 572,617 SH   SOLE   572,617 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,600 138,541 SH   SOLE   138,541 0 0
EXTERRAN HLDGS INC COM 30225X103 63,870 1,956,211 SH   SOLE   1,956,211 0 0
EXTRA SPACE STORAGE INC COM 30225T102 66,210 1,015,173 SH   SOLE   1,015,173 0 0
EXTREME NETWORKS INC COM 30226D106 2,299 854,800 SH   SOLE   854,800 0 0
EXXON MOBIL CORP COM 30231G102 61,982 744,979 SH   SOLE   744,979 0 0
EZCORP INC CL A NON VTG 302301106 1,417 190,757 SH   SOLE   190,757 0 0
F M C CORP COM NEW 302491303 5,340 101,626 SH   SOLE   101,626 0 0
F5 NETWORKS INC COM 315616102 43,738 363,419 SH   SOLE   363,419 0 0
FABRINET SHS G3323L100 306 16,333 SH   SOLE   16,333 0 0
FACEBOOK INC CL A 30303M102 325,087 3,790,441 SH   SOLE   3,790,441 0 0
FACTORSHARES TR ISE CYBER SEC 30304R407 1,434 45,461 SH   SOLE   45,461 0 0
FAIR ISAAC CORP COM 303250104 687 7,563 SH   SOLE   7,563 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6,279 361,256 SH   SOLE   361,256 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 112 31,400 SH   SOLE   31,400 0 0
FAMILY DLR STORES INC COM 307000109 1,435 18,213 SH   SOLE   18,213 0 0
FARMER BROS CO COM 307675108 301 12,799 SH   SOLE   12,799 0 0
FBL FINL GROUP INC CL A 30239F106 970 16,809 SH   SOLE   16,809 0 0
FBR & CO COM NEW 30247C400 251 10,868 SH   SOLE   10,868 0 0
FCB FINL HLDGS INC CL A 30255G103 230 7,227 SH   SOLE   7,227 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 431 14,833 SH   SOLE   14,833 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 132 11,656 SH   SOLE   11,656 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,935 15,106 SH   SOLE   15,106 0 0
FEDERAL SIGNAL CORP COM 313855108 4,319 289,640 SH   SOLE   289,640 0 0
FEDERATED INVS INC PA CL B 314211103 634 18,931 SH   SOLE   18,931 0 0
FEDERATED NATL HLDG CO COM 31422T101 12,693 524,517 SH   SOLE   524,517 0 0
FEDEX CORP COM 31428X106 27,838 163,369 SH   SOLE   163,369 0 0
FEI CO COM 30241L109 2,121 25,574 SH   SOLE   25,574 0 0
FELCOR LODGING TR INC COM 31430F101 11,290 1,142,729 SH   SOLE   1,142,729 0 0
FEMALE HEALTH CO COM 314462102 167 93,052 SH   SOLE   93,052 0 0
FENIX PTS INC COM 31446L100 26 2,566 SH   SOLE   2,566 0 0
FERRO CORP COM 315405100 11,929 710,928 SH   SOLE   710,928 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 6,480 50,000 SH   SOLE   0 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3,825 281,043 SH   SOLE   281,043 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 93 17,566 SH   SOLE   17,566 0 0
FIDELITY & GTY LIFE COM 315785105 2,895 122,524 SH   SOLE   122,524 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,063 326,124 SH   SOLE   326,124 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 11,315 735,692 SH   SOLE   735,692 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 65,624 1,061,884 SH   SOLE   1,061,884 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 936 53,672 SH   SOLE   53,672 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,260 45,199 SH   SOLE   45,199 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 220 23,853 SH   SOLE   23,853 0 0
FIFTH STREET FINANCE CORP COM 31678A103 4,575 698,528 SH   SOLE   698,528 0 0
FIFTH THIRD BANCORP COM 316773100 100,736 4,838,434 SH   SOLE   4,838,434 0 0
FINISAR CORP COM NEW 31787A507 2,117 118,471 SH   SOLE   118,471 0 0
FINISH LINE INC CL A 317923100 19,159 688,671 SH   SOLE   688,671 0 0
FINISH LINE INC CL A 317923100 1,391 50,000 SH Put SOLE   0 0 50,000
FIREEYE INC COM 31816Q101 4,891 100,000 SH Put SOLE   0 0 100,000
FIRST AMERN FINL CORP COM 31847R102 3,768 101,259 SH   SOLE   101,259 0 0
FIRST BANCORP N C COM 318910106 233 13,969 SH   SOLE   13,969 0 0
FIRST BUSEY CORP COM 319383105 753 114,651 SH   SOLE   114,651 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,877 41,182 SH   SOLE   41,182 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 543 29,811 SH   SOLE   29,811 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 232 24,228 SH   SOLE   24,228 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 970 3,688 SH   SOLE   3,688 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 553 14,736 SH   SOLE   14,736 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 323 25,899 SH   SOLE   25,899 0 0
FIRST FINL BANCORP OH COM 320209109 10,148 565,673 SH   SOLE   565,673 0 0
FIRST FINL BANKSHARES COM 32020R109 318 9,191 SH   SOLE   9,191 0 0
FIRST HORIZON NATL CORP COM 320517105 28,455 1,815,921 SH   SOLE   1,815,921 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 23,096 1,233,125 SH   SOLE   1,233,125 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 22,007 793,320 SH   SOLE   793,320 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,129 440,688 SH   SOLE   440,688 0 0
FIRST MERCHANTS CORP COM 320817109 5,386 218,052 SH   SOLE   218,052 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 26,221 1,382,215 SH   SOLE   1,382,215 0 0
FIRST NBC BK HLDG CO COM 32115D106 9,782 271,709 SH   SOLE   271,709 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 72,201 7,648,386 SH   SOLE   7,648,386 0 0
FIRST POTOMAC RLTY TR COM 33610F109 293 28,402 SH   SOLE   28,402 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,044 95,884 SH   SOLE   95,884 0 0
FIRST SOLAR INC COM 336433107 9,328 198,560 SH   SOLE   198,560 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 407 3,282 SH   SOLE   3,282 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 349 5,067 SH   SOLE   5,067 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 363 12,152 SH   SOLE   12,152 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 879 39,939 SH   SOLE   39,939 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 244 4,885 SH   SOLE   4,885 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 239 11,951 SH   SOLE   11,951 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1,135 100,000 SH   SOLE   100,000 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 462 10,874 SH   SOLE   10,874 0 0
FIRSTENERGY CORP COM 337932107 157,341 4,833,829 SH   SOLE   4,833,829 0 0
FIRSTMERIT CORP COM 337915102 4,782 229,567 SH   SOLE   229,567 0 0
FISERV INC COM 337738108 4,610 55,654 SH   SOLE   55,654 0 0
FITBIT INC CL A 33812L102 4,286 112,105 SH   SOLE   112,105 0 0
FIVE OAKS INVT CORP COM 33830W106 245 29,400 SH   SOLE   29,400 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 11,763 473,569 SH   SOLE   473,569 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 172 35,790 SH   SOLE   35,790 0 0
FIVE9 INC COM 338307101 1,547 295,849 SH   SOLE   295,849 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 24,409 1,320,851 SH   SOLE   1,320,851 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 812 38,318 SH   SOLE   38,318 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 17,824 114,211 SH   SOLE   114,211 0 0
FLEXION THERAPEUTICS INC COM 33938J106 343 15,686 SH   SOLE   15,686 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,336 206,558 SH   SOLE   206,558 0 0
FLIR SYS INC COM 302445101 8,785 285,038 SH   SOLE   285,038 0 0
FLOTEK INDS INC DEL COM 343389102 25,036 1,998,060 SH   SOLE   1,998,060 0 0
FLOWSERVE CORP COM 34354P105 7,768 147,517 SH   SOLE   147,517 0 0
FLUIDIGM CORP DEL COM 34385P108 8,983 371,214 SH   SOLE   371,214 0 0
FLUOR CORP NEW COM 343412102 32,134 606,183 SH   SOLE   606,183 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 6,241 397,517 SH   SOLE   397,517 0 0
FMC TECHNOLOGIES INC COM 30249U101 222,788 5,369,681 SH   SOLE   5,369,681 0 0
FMSA HLDGS INC COM 30255X106 12,566 1,534,300 SH Put SOLE   0 0 1,534,300
FMSA HLDGS INC COM 30255X106 35,425 4,325,374 SH   SOLE   4,325,374 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 276 26,879 SH   SOLE   26,879 0 0
FOGO DE CHAO INC COM 344177100 2,490 107,520 SH   SOLE   107,520 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,004 400,000 SH Call SOLE   0 0 400,000
FORD MTR CO DEL COM PAR $0.01 345370860 9,673 644,408 SH   SOLE   644,408 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 698 31,582 SH   SOLE   31,582 0 0
FORRESTER RESH INC COM 346563109 1,204 33,431 SH   SOLE   33,431 0 0
FORTUNA SILVER MINES INC COM 349915108 862 235,644 SH   SOLE   235,644 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 771 16,832 SH   SOLE   16,832 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 28,822 1,421,216 SH   SOLE   1,421,216 0 0
FORWARD AIR CORP COM 349853101 1,424 27,250 SH   SOLE   27,250 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 6,821 179,275 SH   SOLE   179,275 0 0
FOSSIL GROUP INC COM 34988V106 9,641 139,002 SH   SOLE   139,002 0 0
FOSTER L B CO COM 350060109 931 26,900 SH   SOLE   26,900 0 0
FOUNDATION MEDICINE INC COM 350465100 6,260 184,984 SH   SOLE   184,984 0 0
FOX FACTORY HLDG CORP COM 35138V102 592 36,844 SH   SOLE   36,844 0 0
FRANCESCAS HLDGS CORP COM 351793104 495 36,741 SH   SOLE   36,741 0 0
FRANCO NEVADA CORP COM 351858105 2,859 60,000 SH Put SOLE   0 0 60,000
FRANKLIN ELEC INC COM 353514102 2,129 65,842 SH   SOLE   65,842 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 325 14,164 SH   SOLE   14,164 0 0
FRANKLIN RES INC COM 354613101 11,791 240,478 SH   SOLE   240,478 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 141 12,432 SH   SOLE   12,432 0 0
FRANKS INTL N V COM N33462107 1,356 71,975 SH   SOLE   71,975 0 0
FREEPORT-MCMORAN INC CL B 35671D857 745 40,000 SH Call SOLE   0 0 40,000
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 6,520 163,114 SH   SOLE   163,114 0 0
FRESH MKT INC COM 35804H106 4,133 128,606 SH   SOLE   128,606 0 0
FRISCHS RESTAURANTS INC COM 358748101 252 7,512 SH   SOLE   7,512 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,238 250,000 SH Call SOLE   0 0 250,000
FRONTIER COMMUNICATIONS CORP COM 35906A108 19,969 4,034,097 SH   SOLE   4,034,097 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 5,729 57,350 SH   SOLE   0 0 0
FRONTLINE LTD SHS G3682E127 404 165,575 SH   SOLE   165,575 0 0
FRONTLINE LTD SHS G3682E127 146 60,000 SH Call SOLE   0 0 60,000
FS INVT CORP COM 302635107 4,829 490,732 SH   SOLE   490,732 0 0
FTD COS INC COM 30281V108 274 9,715 SH   SOLE   9,715 0 0
FTI CONSULTING INC COM 302941109 9,387 227,608 SH   SOLE   227,608 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 563 75,244 SH   SOLE   75,244 0 0
FUELCELL ENERGY INC COM 35952H106 1,543 1,579,841 SH   SOLE   1,579,841 0 0
FULL CIRCLE CAP CORP COM 359671104 193 54,104 SH   SOLE   54,104 0 0
FULTON FINL CORP PA COM 360271100 18,785 1,438,399 SH   SOLE   1,438,399 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,665 129,344 SH   SOLE   129,344 0 0
FX ENERGY INC COM 302695101 272 308,689 SH   SOLE   308,689 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 2,147 2,500 SH   SOLE   0 0 0
FXCM INC COM CL A 302693106 713 491,875 SH   SOLE   491,875 0 0
GAIAM INC CL A 36268Q103 176 26,930 SH   SOLE   26,930 0 0
GAIN CAP HLDGS INC COM 36268W100 749 78,355 SH   SOLE   78,355 0 0
GALAPAGOS NV SPON ADR 36315X101 1,684 32,695 SH   SOLE   32,695 0 0
GALECTIN THERAPEUTICS INC *W EXP 03/28/201 363225111 489 643,000 SH   SOLE   0 0 643,000
GALECTIN THERAPEUTICS INC COM NEW 363225202 181 66,196 SH   SOLE   66,196 0 0
GALLAGHER ARTHUR J & CO COM 363576109 49,344 1,043,210 SH   SOLE   1,043,210 0 0
GAMCO INVESTORS INC COM 361438104 455 6,629 SH   SOLE   6,629 0 0
GAMESTOP CORP NEW CL A 36467W109 5,252 122,261 SH   SOLE   122,261 0 0
GAP INC DEL COM 364760108 346 9,060 SH   SOLE   9,060 0 0
GARMIN LTD SHS H2906T109 4,841 110,189 SH   SOLE   110,189 0 0
GARRISON CAP INC COM 366554103 393 26,208 SH   SOLE   26,208 0 0
GASLOG LTD SHS G37585109 1,039 52,067 SH   SOLE   52,067 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 4,323 188,935 SH   SOLE   188,935 0 0
GASTAR EXPL INC NEW COM 36729W202 6,107 1,976,262 SH   SOLE   1,976,262 0 0
GENER8 MARITIME INC COM Y26889108 25,460 1,867,911 SH   SOLE   1,867,911 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 759 38,478 SH   SOLE   38,478 0 0
GENERAL COMMUNICATION INC CL A 369385109 1,098 64,555 SH   SOLE   64,555 0 0
GENERAL DYNAMICS CORP COM 369550108 6,197 43,735 SH   SOLE   43,735 0 0
GENERAL ELECTRIC CO COM 369604103 5,314 200,000 SH Call SOLE   0 0 200,000
GENERAL ELECTRIC CO COM 369604103 40,094 1,508,990 SH   SOLE   1,508,990 0 0
GENERAL FIN CORP DEL COM 369822101 197 37,651 SH   SOLE   37,651 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 79,641 3,103,688 SH   SOLE   3,103,688 0 0
GENERAL MOLY INC COM 370373102 95 133,750 SH   SOLE   133,750 0 0
GENERAL MTRS CO COM 37045V100 16,665 500,000 SH Call SOLE   0 0 500,000
GENERAL MTRS CO COM 37045V100 1,225 36,766 SH   SOLE   36,766 0 0
GENESCO INC COM 371532102 1,297 19,644 SH   SOLE   19,644 0 0
GENESEE & WYO INC CL A 371559105 17,051 223,823 SH   SOLE   223,823 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 299 45,247 SH   SOLE   45,247 0 0
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 208 68,537 SH   SOLE   68,537 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,550 171,033 SH   SOLE   171,033 0 0
GENOCEA BIOSCIENCES INC COM 372427104 6,110 445,022 SH   SOLE   445,022 0 0
GENOMIC HEALTH INC COM 37244C101 12,224 439,879 SH   SOLE   439,879 0 0
GENPACT LIMITED SHS G3922B107 7,067 331,301 SH   SOLE   331,301 0 0
GENTEX CORP COM 371901109 14,697 895,056 SH   SOLE   895,056 0 0
GENTHERM INC COM 37253A103 549 10,000 SH   SOLE   10,000 0 0
GENUINE PARTS CO COM 372460105 46,933 524,219 SH   SOLE   524,219 0 0
GENWORTH FINL INC COM CL A 37247D106 25,188 3,327,377 SH   SOLE   3,327,377 0 0
GEO GROUP INC NEW COM 36162J106 23,844 698,020 SH   SOLE   698,020 0 0
GERDAU S A SPON ADR REP PFD 373737105 6,315 2,620,369 SH   SOLE   2,620,369 0 0
GERMAN AMERN BANCORP INC COM 373865104 246 8,340 SH   SOLE   8,340 0 0
GERON CORP COM 374163103 1,585 370,424 SH   SOLE   370,424 0 0
GETTY RLTY CORP NEW COM 374297109 379 23,147 SH   SOLE   23,147 0 0
GEVO INC COM NEW 374396208 152 46,377 SH   SOLE   46,377 0 0
GIBRALTAR INDS INC COM 374689107 1,168 57,340 SH   SOLE   57,340 0 0
GIGAMON INC COM 37518B102 28,462 862,746 SH   SOLE   862,746 0 0
G-III APPAREL GROUP LTD COM 36237H101 6,355 90,332 SH   SOLE   90,332 0 0
GILEAD SCIENCES INC COM 375558103 79,296 677,283 SH   SOLE   677,283 0 0
GILEAD SCIENCES INC COM 375558103 35,124 300,000 SH Put SOLE   0 0 300,000
GLACIER BANCORP INC NEW COM 37637Q105 14,165 481,462 SH   SOLE   481,462 0 0
GLADSTONE COML CORP COM 376536108 1,754 105,923 SH   SOLE   105,923 0 0
GLADSTONE INVT CORP COM 376546107 831 104,471 SH   SOLE   104,471 0 0
GLATFELTER COM 377316104 715 32,528 SH   SOLE   32,528 0 0
GLAUKOS CORP COM 377322102 5,685 196,176 SH   SOLE   196,176 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19,387 465,484 SH   SOLE   465,484 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,121 65,891 SH   SOLE   65,891 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 11,831 1,528,496 SH   SOLE   1,528,496 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 1,575 150,000 SH   SOLE   150,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1,534 117,846 SH   SOLE   117,846 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2,614 200,800 SH Call SOLE   0 0 200,800
GLOBAL PMTS INC COM 37940X102 88,848 858,848 SH   SOLE   858,848 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 704 90,748 SH   SOLE   90,748 0 0
GLOBAL SOURCES LTD ORD G39300101 292 41,954 SH   SOLE   41,954 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 1,100 75,000 SH   SOLE   75,000 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,098 89,392 SH   SOLE   89,392 0 0
GLOBALSTAR INC COM 378973408 5,903 2,797,557 SH   SOLE   2,797,557 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 19,915 1,125,157 SH   SOLE   1,125,157 0 0
GLOBUS MED INC CL A 379577208 1,366 53,203 SH   SOLE   53,203 0 0
GLORI ENERGY INC COM 379606106 113 79,292 SH   SOLE   79,292 0 0
GLU MOBILE INC COM 379890106 16,363 2,634,975 SH   SOLE   2,634,975 0 0
GNC HLDGS INC COM CL A 36191G107 2,509 56,397 SH   SOLE   56,397 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 24 10,200 SH   SOLE   10,200 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 5,616 120,000 SH Call SOLE   0 0 120,000
GOLAR LNG LTD BERMUDA SHS G9456A100 45,244 966,747 SH   SOLE   966,747 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 865 35,068 SH   SOLE   35,068 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,933 598,550 SH   SOLE   598,550 0 0
GOLD RESOURCE CORP COM 38068T105 1,022 370,152 SH   SOLE   370,152 0 0
GOLDCORP INC NEW COM 380956409 82,531 5,094,477 SH   SOLE   5,094,477 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 198 51,361 SH   SOLE   51,361 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 976 2,913,000 SH   SOLE   2,913,000 0 0
GOODRICH PETE CORP COM NEW 382410405 1,779 956,498 SH   SOLE   956,498 0 0
GOOGLE INC CL A 38259P508 26,847 49,713 SH   SOLE   49,713 0 0
GOOGLE INC CL C 38259P706 20,560 39,500 SH   SOLE   39,500 0 0
GOPRO INC CL A 38268T103 351 6,649 SH   SOLE   6,649 0 0
GORDMANS STORES INC COM 38269P100 109 17,745 SH   SOLE   17,745 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4,181 61,045 SH   SOLE   61,045 0 0
GRACE W R & CO DEL NEW COM 38388F108 7,761 77,382 SH   SOLE   77,382 0 0
GRAFTECH INTL LTD COM 384313102 4,483 903,900 SH   SOLE   903,900 0 0
GRAHAM HLDGS CO COM 384637104 10,001 9,303 SH   SOLE   9,303 0 0
GRAINGER W W INC COM 384802104 8,669 36,633 SH   SOLE   36,633 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 23,908 1,023,025 SH   SOLE   1,023,025 0 0
GRAN TIERRA ENERGY INC COM 38500T101 571 191,600 SH   SOLE   191,600 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 323 46,054 SH   SOLE   46,054 0 0
GRAND CANYON ED INC COM 38526M106 1,164 27,458 SH   SOLE   27,458 0 0
GRANITE CONSTR INC COM 387328107 246 6,939 SH   SOLE   6,939 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 91,762 6,587,387 SH   SOLE   6,587,387 0 0
GRAY TELEVISION INC COM 389375106 8,664 552,540 SH   SOLE   552,540 0 0
GREAT AJAX CORP COM 38983D300 474 33,403 SH   SOLE   33,403 0 0
GREAT PANTHER SILVER LTD COM 39115V101 760 1,768,306 SH   SOLE   1,768,306 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,468 34,825 SH   SOLE   34,825 0 0
GREAT WESTN BANCORP INC COM 391416104 57,302 2,376,694 SH   SOLE   2,376,694 0 0
GREEN BANCORP INC COM 39260X100 396 25,766 SH   SOLE   25,766 0 0
GREEN BRICK PARTNERS INC COM 392709101 6,489 592,570 SH   SOLE   592,570 0 0
GREEN DOT CORP CL A 39304D102 11,435 598,062 SH   SOLE   598,062 0 0
GREEN PLAINS INC COM 393222104 12,342 447,976 SH   SOLE   447,976 0 0
GREENBRIER COS INC COM 393657101 4,759 101,572 SH   SOLE   101,572 0 0
GREENHILL & CO INC COM 395259104 15,031 363,679 SH   SOLE   363,679 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 734 25,156 SH   SOLE   25,156 0 0
GREIF INC CL B 397624206 435 10,737 SH   SOLE   10,737 0 0
GRIFFON CORP COM 398433102 1,282 80,529 SH   SOLE   80,529 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 5,558 200,000 SH Call SOLE   0 0 200,000
GRIFOLS S A SP ADR REP B NVT 398438408 27,465 886,838 SH   SOLE   886,838 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,052 26,915 SH   SOLE   26,915 0 0
GROUPON INC COM CL A 399473107 49,382 9,817,436 SH   SOLE   9,817,436 0 0
GRUBHUB INC COM 400110102 18,797 551,731 SH   SOLE   551,731 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 458 8,885 SH   SOLE   8,885 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2,042 52,024 SH   SOLE   52,024 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,085 14,700 SH   SOLE   14,700 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 4,157 221,213 SH   SOLE   221,213 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2,129 232,708 SH   SOLE   232,708 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 17,281 445,147 SH   SOLE   445,147 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 673 44,801 SH   SOLE   44,801 0 0
GSI TECHNOLOGY COM 36241U106 4,230 811,941 SH   SOLE   811,941 0 0
GTT COMMUNICATIONS INC COM 362393100 675 28,291 SH   SOLE   28,291 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 667 40,406 SH   SOLE   40,406 0 0
GUESS INC COM 401617105 19,943 1,040,307 SH   SOLE   1,040,307 0 0
GUIDANCE SOFTWARE INC COM 401692108 143 16,912 SH   SOLE   16,912 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,906 54,910 SH   SOLE   54,910 0 0
GULF ISLAND FABRICATION INC COM 402307102 623 55,748 SH   SOLE   55,748 0 0
GULFPORT ENERGY CORP COM NEW 402635304 83,486 2,074,192 SH   SOLE   2,074,192 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 2,835 23,080 SH   SOLE   23,080 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 8,982 449,798 SH   SOLE   449,798 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 316 10,100 SH   SOLE   10,100 0 0
HACKETT GROUP INC COM 404609109 372 27,672 SH   SOLE   27,672 0 0
HAEMONETICS CORP COM 405024100 307 7,420 SH   SOLE   7,420 0 0
HALLIBURTON CO COM 406216101 140,447 3,260,908 SH   SOLE   3,260,908 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 124,206 5,500,691 SH   SOLE   5,500,691 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,258 100,000 SH Put SOLE   0 0 100,000
HALYARD HEALTH INC COM 40650V100 6,057 149,559 SH   SOLE   149,559 0 0
HANCOCK HLDG CO COM 410120109 33,631 1,053,941 SH   SOLE   1,053,941 0 0
HANDY & HARMAN LTD COM 410315105 206 5,952 SH   SOLE   5,952 0 0
HANESBRANDS INC COM 410345102 8,975 269,370 SH   SOLE   269,370 0 0
HANMI FINL CORP COM NEW 410495204 19,300 776,966 SH   SOLE   776,966 0 0
HANOVER INS GROUP INC COM 410867105 19,914 269,004 SH   SOLE   269,004 0 0
HARMONIC INC COM 413160102 1,029 150,608 SH   SOLE   150,608 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 27 20,100 SH   SOLE   20,100 0 0
HARRIS CORP DEL COM 413875105 27,990 363,930 SH   SOLE   363,930 0 0
HARSCO CORP COM 415864107 2,670 161,835 SH   SOLE   161,835 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 179,677 4,322,265 SH   SOLE   4,322,265 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 235 134,333 SH   SOLE   134,333 0 0
HASBRO INC COM 418056107 6,798 90,889 SH   SOLE   90,889 0 0
HATTERAS FINL CORP COM 41902R103 6,133 376,246 SH   SOLE   376,246 0 0
HAVERTY FURNITURE INC COM 419596101 1,258 58,170 SH   SOLE   58,170 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 848 17,191 SH   SOLE   17,191 0 0
HC2 HLDGS INC COM 404139107 998 111,535 SH   SOLE   111,535 0 0
HCA HOLDINGS INC COM 40412C101 103,397 1,139,743 SH   SOLE   1,139,743 0 0
HCC INS HLDGS INC COM 404132102 3,101 40,361 SH   SOLE   40,361 0 0
HCI GROUP INC COM 40416E103 622 14,065 SH   SOLE   14,065 0 0
HCP INC COM 40414L109 10,682 292,886 SH   SOLE   292,886 0 0
HD SUPPLY HLDGS INC COM 40416M105 34,603 983,601 SH   SOLE   983,601 0 0
HEADWATERS INC COM 42210P102 3,106 170,482 SH   SOLE   170,482 0 0
HEALTH CARE REIT INC COM 42217K106 37,320 568,649 SH   SOLE   568,649 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 168 33,806 SH   SOLE   33,806 0 0
HEALTH NET INC COM 42222G108 21,629 337,313 SH   SOLE   337,313 0 0
HEALTHCARE RLTY TR COM 421946104 30,659 1,318,087 SH   SOLE   1,318,087 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,921 80,222 SH   SOLE   80,222 0 0
HEALTHEQUITY INC COM 42226A107 801 25,000 SH   SOLE   25,000 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,623 56,954 SH   SOLE   56,954 0 0
HEALTHSTREAM INC COM 42222N103 1,300 42,743 SH   SOLE   42,743 0 0
HEALTHWAYS INC COM 422245100 5,752 480,095 SH   SOLE   480,095 0 0
HEARTLAND FINL USA INC COM 42234Q102 577 15,496 SH   SOLE   15,496 0 0
HECLA MNG CO COM 422704106 901 342,712 SH   SOLE   342,712 0 0
HEICO CORP NEW COM 422806109 7,389 126,741 SH   SOLE   126,741 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 696 26,678 SH   SOLE   26,678 0 0
HELEN OF TROY CORP LTD COM G4388N106 834 8,554 SH   SOLE   8,554 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 18,580 1,471,071 SH   SOLE   1,471,071 0 0
HELMERICH & PAYNE INC COM 423452101 4,225 60,000 SH Call SOLE   0 0 60,000
HERBALIFE LTD COM USD SHS G4412G101 4,266 77,431 SH   SOLE   77,431 0 0
HERCULES OFFSHORE INC COM 427093109 247 1,056,533 SH   SOLE   1,056,533 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 2,921 252,941 SH   SOLE   252,941 0 0
HERITAGE FINL CORP WASH COM 42722X106 841 47,084 SH   SOLE   47,084 0 0
HERITAGE INS HLDGS INC COM 42727J102 2,161 94,005 SH   SOLE   94,005 0 0
HERON THERAPEUTICS INC COM 427746102 23,686 760,146 SH   SOLE   760,146 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 25,829 1,007,375 SH   SOLE   1,007,375 0 0
HERSHEY CO COM 427866108 33,750 379,939 SH   SOLE   379,939 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 7,364 406,402 SH   SOLE   406,402 0 0
HESKA CORP COM RESTRC NEW 42805E306 668 22,500 SH   SOLE   22,500 0 0
HEWLETT PACKARD CO COM 428236103 129,369 4,310,876 SH   SOLE   4,310,876 0 0
HHGREGG INC COM 42833L108 251 75,000 SH Put SOLE   0 0 75,000
HHGREGG INC COM 42833L108 126 37,648 SH   SOLE   37,648 0 0
HIBBETT SPORTS INC COM 428567101 1,791 38,451 SH   SOLE   38,451 0 0
HIGHER ONE HLDGS INC COM 42983D104 672 224,789 SH   SOLE   224,789 0 0
HIGHWOODS PPTYS INC COM 431284108 24,926 623,939 SH   SOLE   623,939 0 0
HILL ROM HLDGS INC COM 431475102 35,705 657,180 SH   SOLE   657,180 0 0
HILLENBRAND INC COM 431571108 11,936 388,809 SH   SOLE   388,809 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 120,359 4,368,734 SH   SOLE   4,368,734 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 8,265 300,000 SH Call SOLE   0 0 300,000
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 798 99,439 SH   SOLE   99,439 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 803 100,000 SH Put SOLE   0 0 100,000
HISTOGENICS CORP COM 43358V109 124 19,254 SH   SOLE   19,254 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,406 40,000 SH Call SOLE   0 0 40,000
HOLLYFRONTIER CORP COM 436106108 248,279 5,815,855 SH   SOLE   5,815,855 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,607 66,861 SH   SOLE   66,861 0 0
HOLOGIC INC COM 436440101 112,323 2,951,214 SH   SOLE   2,951,214 0 0
HOME BANCSHARES INC COM 436893200 6,029 164,910 SH   SOLE   164,910 0 0
HOME DEPOT INC COM 437076102 37,090 333,752 SH   SOLE   333,752 0 0
HOME PROPERTIES INC COM 437306103 68,847 942,466 SH   SOLE   942,466 0 0
HOMEAWAY INC COM 43739Q100 3,112 100,000 SH Call SOLE   0 0 100,000
HOMETRUST BANCSHARES INC COM 437872104 543 32,389 SH   SOLE   32,389 0 0
HONDA MOTOR LTD AMERN SHS 438128308 534 16,488 SH   SOLE   16,488 0 0
HONEYWELL INTL INC COM 438516106 29,976 293,964 SH   SOLE   293,964 0 0
HOOKER FURNITURE CORP COM 439038100 1,634 65,091 SH   SOLE   65,091 0 0
HORIZON PHARMA PLC SHS G4617B105 11,958 344,211 SH   SOLE   344,211 0 0
HORIZON PHARMA PLC SHS G4617B105 6,948 200,000 SH Call SOLE   0 0 200,000
HORIZON TECHNOLOGY FIN CORP COM 44045A102 276 21,801 SH   SOLE   21,801 0 0
HORMEL FOODS CORP COM 440452100 19,054 338,021 SH   SOLE   338,021 0 0
HORSEHEAD HLDG CORP COM 440694305 240 20,460 SH   SOLE   20,460 0 0
HORTONWORKS INC COM 440894103 9,461 373,659 SH   SOLE   373,659 0 0
HOSPIRA INC COM 441060100 21,317 240,303 SH   SOLE   240,303 0 0
HOSPIRA INC COM 441060100 1,198 13,500 SH Call SOLE   0 0 13,500
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6,523 226,349 SH   SOLE   226,349 0 0
HOST HOTELS & RESORTS INC COM 44107P104 15,170 764,985 SH   SOLE   764,985 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 22,909 909,090 SH   SOLE   909,090 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 630 63,557 SH   SOLE   63,557 0 0
HRG GROUP INC COM 40434J100 13,123 1,009,446 SH   SOLE   1,009,446 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 31,292 698,322 SH   SOLE   698,322 0 0
HSN INC COM 404303109 3,575 50,933 SH   SOLE   50,933 0 0
HUB GROUP INC CL A 443320106 24,610 610,064 SH   SOLE   610,064 0 0
HUBBELL INC CL A 443510102 3,242 30,073 SH   SOLE   30,073 0 0
HUBBELL INC CL B 443510201 18,587 171,653 SH   SOLE   171,653 0 0
HUBSPOT INC COM 443573100 1,205 24,300 SH   SOLE   24,300 0 0
HUDSON CITY BANCORP COM 443683107 9,997 1,011,845 SH   SOLE   1,011,845 0 0
HUDSON PAC PPTYS INC COM 444097109 53,109 1,872,022 SH   SOLE   1,872,022 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 61 17,448 SH   SOLE   17,448 0 0
HUMANA INC COM 444859102 43,854 229,267 SH   SOLE   229,267 0 0
HUMANA INC COM 444859102 5,738 30,000 SH Call SOLE   0 0 30,000
HUNT J B TRANS SVCS INC COM 445658107 71,279 868,306 SH   SOLE   868,306 0 0
HUNTINGTON BANCSHARES INC COM 446150104 25,042 2,214,119 SH   SOLE   2,214,119 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,733 33,155 SH   SOLE   33,155 0 0
HUNTSMAN CORP COM 447011107 8,655 392,175 SH   SOLE   392,175 0 0
HYATT HOTELS CORP COM CL A 448579102 23,756 419,054 SH   SOLE   419,054 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,268 32,736 SH   SOLE   32,736 0 0
IAMGOLD CORP COM 450913108 55 27,600 SH   SOLE   27,600 0 0
IBERIABANK CORP COM 450828108 2,433 35,662 SH   SOLE   35,662 0 0
ICAD INC COM NEW 44934S206 118 36,442 SH   SOLE   36,442 0 0
ICF INTL INC COM 44925C103 1,108 31,773 SH   SOLE   31,773 0 0
ICONIX BRAND GROUP INC COM 451055107 621 24,888 SH   SOLE   24,888 0 0
ICU MED INC COM 44930G107 9,748 101,902 SH   SOLE   101,902 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 337 90,943 SH   SOLE   90,943 0 0
IDEX CORP COM 45167R104 1,771 22,532 SH   SOLE   22,532 0 0
IDEXX LABS INC COM 45168D104 4,270 66,580 SH   SOLE   66,580 0 0
IDT CORP CL B NEW 448947507 816 45,156 SH   SOLE   45,156 0 0
IGATE CORP COM 45169U105 393 8,251 SH   SOLE   8,251 0 0
IGI LABS INC COM 449575109 201 31,834 SH   SOLE   31,834 0 0
IGNYTA INC COM 451731103 21,065 1,395,931 SH   SOLE   1,395,931 0 0
IHS INC CL A 451734107 3,229 25,100 SH   SOLE   25,100 0 0
II VI INC COM 902104108 3,258 171,651 SH   SOLE   171,651 0 0
ILLINOIS TOOL WKS INC COM 452308109 26,412 287,746 SH   SOLE   287,746 0 0
ILLUMINA INC COM 452327109 98,501 451,094 SH   SOLE   451,094 0 0
ILLUMINA INC COM 452327109 8,734 40,000 SH Call SOLE   0 0 40,000
IMATION CORP COM 45245A107 163 40,102 SH   SOLE   40,102 0 0
IMAX CORP COM 45245E109 2,026 50,315 SH   SOLE   50,315 0 0
IMMERSION CORP COM 452521107 679 53,600 SH   SOLE   53,600 0 0
IMMUNOGEN INC COM 45253H101 57,071 3,968,772 SH   SOLE   3,968,772 0 0
IMMUNOMEDICS INC COM 452907108 1,395 343,648 SH   SOLE   343,648 0 0
IMMUNOMEDICS INC COM 452907108 4,872 1,200,000 SH Call SOLE   0 0 1,200,000
IMPAX LABORATORIES INC COM 45256B101 25,797 561,783 SH   SOLE   561,783 0 0
IMPERIAL HLDGS INC NOTE 8.500% 2/1 452834AE4 4,927 4,500 SH   SOLE   0 0 0
IMPERVA INC COM 45321L100 732 10,813 SH   SOLE   10,813 0 0
IMPRIVATA INC COM 45323J103 5,445 332,798 SH   SOLE   332,798 0 0
INC RESH HLDGS INC CL A 45329R109 6,202 154,583 SH   SOLE   154,583 0 0
INCONTACT INC COM 45336E109 4,221 427,623 SH   SOLE   427,623 0 0
INCYTE CORP COM 45337C102 39,144 375,628 SH   SOLE   375,628 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 97 12,898 SH   SOLE   12,898 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 293 21,644 SH   SOLE   21,644 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,651 38,496 SH   SOLE   38,496 0 0
INDIA GLOBALIZATION CAP INC *W EXP 03/06/201 45408X118 4 590,900 SH   SOLE   0 0 590,900
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 241 4,446 SH   SOLE   4,446 0 0
INFINERA CORPORATION COM 45667G103 5,702 271,771 SH   SOLE   271,771 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 4,996 456,221 SH   SOLE   456,221 0 0
INFOBLOX INC COM 45672H104 4,546 173,456 SH   SOLE   173,456 0 0
INFORMATICA CORP COM 45666Q102 12,631 260,600 SH   SOLE   260,600 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 195 40,779 SH   SOLE   40,779 0 0
INFRAREIT INC COM 45685L100 28,908 1,019,320 SH   SOLE   1,019,320 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 2,895 3,000,000 PRN   SOLE   0 0 0
INGERSOLL-RAND PLC SHS G47791101 19,501 289,247 SH   SOLE   289,247 0 0
INGLES MKTS INC CL A 457030104 2,675 56,001 SH   SOLE   56,001 0 0
INGRAM MICRO INC CL A 457153104 2,700 107,874 SH   SOLE   107,874 0 0
INGREDION INC COM 457187102 7,230 90,595 SH   SOLE   90,595 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 364 38,626 SH   SOLE   38,626 0 0
INNERWORKINGS INC COM 45773Y105 136 20,435 SH   SOLE   20,435 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,683 31,976 SH   SOLE   31,976 0 0
INNOSPEC INC COM 45768S105 4,934 109,556 SH   SOLE   109,556 0 0
INOVALON HLDGS INC COM CL A 45781D101 3,968 142,221 SH   SOLE   142,221 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,056 129,355 SH   SOLE   129,355 0 0
INPHI CORP COM 45772F107 1,112 48,651 SH   SOLE   48,651 0 0
INSMED INC COM PAR $.01 457669307 19,916 815,557 SH   SOLE   815,557 0 0
INSPERITY INC COM 45778Q107 9,730 191,152 SH   SOLE   191,152 0 0
INSTEEL INDUSTRIES INC COM 45774W108 208 11,098 SH   SOLE   11,098 0 0
INSULET CORP COM 45784P101 43,483 1,403,357 SH   SOLE   1,403,357 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,643 45,731 SH   SOLE   45,731 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12,619 187,305 SH   SOLE   187,305 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 24,672 1,136,976 SH   SOLE   1,136,976 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 76 10,704 SH   SOLE   10,704 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 591 26,700 SH   SOLE   26,700 0 0
INTELIQUENT INC COM 45825N107 1,330 72,281 SH   SOLE   72,281 0 0
INTER PARFUMS INC COM 458334109 468 13,788 SH   SOLE   13,788 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 707 17,000 SH   SOLE   17,000 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 665 14,957 SH   SOLE   14,957 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,644 15,095 SH   SOLE   15,095 0 0
INTERCLOUD SYS INC COM NEW 458488202 40 15,000 SH   SOLE   15,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 67,624 302,418 SH   SOLE   302,418 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 3,490 86,269 SH   SOLE   86,269 0 0
INTERDIGITAL INC COM 45867G101 7,039 123,731 SH   SOLE   123,731 0 0
INTERFACE INC COM 458665304 12,922 515,840 SH   SOLE   515,840 0 0
INTERNAP CORP COM PAR $.001 45885A300 130 14,000 SH   SOLE   14,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,319 123,505 SH   SOLE   123,505 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,162 142,398 SH   SOLE   142,398 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,838 90,016 SH   SOLE   90,016 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10,013 563,777 SH   SOLE   563,777 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,652 72,310 SH   SOLE   72,310 0 0
INTEROIL CORP COM 460951106 59,327 985,503 SH   SOLE   985,503 0 0
INTERPUBLIC GROUP COS INC COM 460690100 45,340 2,352,867 SH   SOLE   2,352,867 0 0
INTERSECT ENT INC COM 46071F103 9,198 321,259 SH   SOLE   321,259 0 0
INTERSIL CORP CL A 46069S109 2,004 160,210 SH   SOLE   160,210 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 4,307 188,492 SH   SOLE   188,492 0 0
INTERXION HOLDING N.V SHS N47279109 67,286 2,433,498 SH   SOLE   2,433,498 0 0
INTEVAC INC COM 461148108 107 18,372 SH   SOLE   18,372 0 0
INTL FCSTONE INC COM 46116V105 786 23,638 SH   SOLE   23,638 0 0
INTL PAPER CO COM 460146103 9,664 203,059 SH   SOLE   203,059 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2,409 75,400 SH Call SOLE   0 0 75,400
INTRA CELLULAR THERAPIES INC COM 46116X101 15,753 493,044 SH   SOLE   493,044 0 0
INTRALINKS HLDGS INC COM 46118H104 1,468 123,237 SH   SOLE   123,237 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 2,752 236,861 SH   SOLE   236,861 0 0
INTREPID POTASH INC COM 46121Y102 2,351 196,930 SH   SOLE   196,930 0 0
INTREXON CORP COM 46122T102 4,524 92,712 SH   SOLE   92,712 0 0
INTUIT COM 461202103 131,518 1,305,130 SH   SOLE   1,305,130 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24,225 50,000 SH Call SOLE   0 0 50,000
INTUITIVE SURGICAL INC COM NEW 46120E602 42,214 87,129 SH   SOLE   87,129 0 0
INVACARE CORP COM 461203101 16,242 750,908 SH   SOLE   750,908 0 0
INVENSENSE INC COM 46123D205 2,794 185,019 SH   SOLE   185,019 0 0
INVESCO LTD SHS G491BT108 78,929 2,105,338 SH   SOLE   2,105,338 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 9,160 639,643 SH   SOLE   639,643 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 12,093 487,629 SH   SOLE   487,629 0 0
INVESTORS BANCORP INC NEW COM 46146L101 7,060 574,005 SH   SOLE   574,005 0 0
INVITAE CORP COM 46185L103 4,540 305,092 SH   SOLE   305,092 0 0
ION GEOPHYSICAL CORP COM 462044108 546 510,416 SH   SOLE   510,416 0 0
IPC HEALTHCARE INC COM 44984A105 6,430 116,090 SH   SOLE   116,090 0 0
IPG PHOTONICS CORP COM 44980X109 13,740 161,315 SH   SOLE   161,315 0 0
IROBOT CORP COM 462726100 859 26,932 SH   SOLE   26,932 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11,954 991,195 SH   SOLE   991,195 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,969 60,100 SH   SOLE   60,100 0 0
ISHARES MSCI BRIC INDX 464286657 302 8,082 SH   SOLE   8,082 0 0
ISHARES MSCI TAIWAN ETF 464286731 7,890 500,000 SH Call SOLE   0 0 500,000
ISHARES MSCI SZ CAP ETF 464286749 689 21,024 SH   SOLE   21,024 0 0
ISHARES MSCI SWEDEN ETF 464286756 217 6,843 SH   SOLE   6,843 0 0
ISHARES MSCI STH KOR ETF 464286772 568 10,309 SH   SOLE   10,309 0 0
ISHARES MSCI GERMANY ETF 464286806 16,728 600,000 SH Call SOLE   0 0 600,000
ISHARES MSCI MEX CAP ETF 464286822 1,815 31,785 SH   SOLE   31,785 0 0
ISHARES MSCI MALAYSI ETF 464286830 375 30,940 SH   SOLE   30,940 0 0
ISHARES MSCI JAPAN ETF 464286848 2,602 203,145 SH   SOLE   203,145 0 0
ISHARES MSCI HONG KG ETF 464286871 1,850 82,015 SH   SOLE   82,015 0 0
ISHARES MSCI ACWI ETF 464288257 221 3,723 SH   SOLE   3,723 0 0
ISHARES RESID RL EST CAP 464288562 293 5,231 SH   SOLE   5,231 0 0
ISHARES SHRT TRS BD ETF 464288679 396 3,588 SH   SOLE   3,588 0 0
ISHARES U.S. AER&DEF ETF 464288760 288 2,418 SH   SOLE   2,418 0 0
ISHARES U.S. MED DVC ETF 464288810 275 2,295 SH   SOLE   2,295 0 0
ISHARES US HLTHCR PR ETF 464288828 588 4,110 SH   SOLE   4,110 0 0
ISHARES U.S. PHARMA ETF 464288836 464 2,652 SH   SOLE   2,652 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 318 22,552 SH   SOLE   22,552 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 46,798 3,113,639 SH   SOLE   3,113,639 0 0
ISHARES TR S&P 100 ETF 464287101 1,254 13,806 SH   SOLE   13,806 0 0
ISHARES TR CORE S&P TTL STK 464287150 325 3,436 SH   SOLE   3,436 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 9,466 205,336 SH   SOLE   205,336 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 44,238 959,600 SH Call SOLE   0 0 959,600
ISHARES TR TRANS AVG ETF 464287192 633 4,369 SH   SOLE   4,369 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,202 5,800 SH   SOLE   5,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,262 183,300 SH Call SOLE   0 0 183,300
ISHARES TR GLOBAL TECH ETF 464287291 262 2,737 SH   SOLE   2,737 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,437 12,618 SH   SOLE   12,618 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 294 2,700 SH   SOLE   2,700 0 0
ISHARES TR S&P 500 VAL ETF 464287408 532 5,767 SH   SOLE   5,767 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 9,611 81,826 SH   SOLE   81,826 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 2,781 32,769 SH   SOLE   32,769 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 34,347 404,750 SH   DFND 1,2 0 404,750 0
ISHARES TR MSCI EAFE ETF 464287465 1,218 19,191 SH   SOLE   19,191 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 312 4,226 SH   SOLE   4,226 0 0
ISHARES TR CORE S&P MCP ETF 464287507 241 1,609 SH   SOLE   1,609 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 209 2,100 SH   SOLE   2,100 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 54,561 147,874 SH   SOLE   147,874 0 0
ISHARES TR GLOBAL 100 ETF 464287572 211 2,807 SH   SOLE   2,807 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 215 1,500 SH   SOLE   1,500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 228 2,300 SH   SOLE   2,300 0 0
ISHARES TR RUS 1000 ETF 464287622 284 2,447 SH   SOLE   2,447 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,644 16,126 SH   SOLE   16,126 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,657 17,190 SH   SOLE   17,190 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 589 4,750 SH   SOLE   4,750 0 0
ISHARES TR S&P MC 400VL ETF 464287705 789 6,115 SH   SOLE   6,115 0 0
ISHARES TR U.S. TELECOM ETF 464287713 263 8,994 SH   SOLE   8,994 0 0
ISHARES TR U.S. TECH ETF 464287721 1,183 11,306 SH   SOLE   11,306 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,938 83,278 SH   SOLE   83,278 0 0
ISHARES TR US HLTHCARE ETF 464287762 265 1,667 SH   SOLE   1,667 0 0
ISHARES TR U.S. ENERGY ETF 464287796 613 14,455 SH   SOLE   14,455 0 0
ISHARES TR CORE S&P SCP ETF 464287804 740 6,274 SH   SOLE   6,274 0 0
ISHARES TR SP SMCP600GR ETF 464287887 578 4,414 SH   SOLE   4,414 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 366 16,030 SH   SOLE   16,030 0 0
ISIS PHARMACEUTICALS INC COM 464330109 21,182 368,056 SH   SOLE   368,056 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 4,194 231,061 SH   SOLE   231,061 0 0
ISORAY INC COM 46489V104 19 12,500 SH   SOLE   12,500 0 0
ISTAR FINL INC COM 45031U101 383 28,747 SH   SOLE   28,747 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14,946 1,364,957 SH   SOLE   1,364,957 0 0
ITRON INC COM 465741106 5,111 148,389 SH   SOLE   148,389 0 0
ITT CORP NEW COM NEW 450911201 8,687 207,621 SH   SOLE   207,621 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,316 331,565 SH   SOLE   331,565 0 0
IXIA COM 45071R109 5,598 449,964 SH   SOLE   449,964 0 0
IXYS CORP COM 46600W106 2,176 142,252 SH   SOLE   142,252 0 0
JABIL CIRCUIT INC COM 466313103 16,600 779,732 SH   SOLE   779,732 0 0
JACK IN THE BOX INC COM 466367109 86,110 976,747 SH   SOLE   976,747 0 0
JAKKS PAC INC COM 47012E106 444 44,900 SH   SOLE   44,900 0 0
JAMBA INC COM NEW 47023A309 410 26,473 SH   SOLE   26,473 0 0
JAMES RIV GROUP LTD COM G5005R107 13,794 533,200 SH   SOLE   533,200 0 0
JANUS CAP GROUP INC COM 47102X105 41,883 2,446,450 SH   SOLE   2,446,450 0 0
JARDEN CORP NOTE 1.500% 6/1 471109AL2 5,581 4,000 SH   SOLE   0 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 11,649 10,000 SH   SOLE   0 0 0
JAVELIN MTG INVT CORP COM 47200B104 94 13,188 SH   SOLE   13,188 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,813 89,809 SH   SOLE   89,809 0 0
JD COM INC SPON ADR CL A 47215P106 71,957 2,110,173 SH   SOLE   2,110,173 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 7,456 643,879 SH   SOLE   643,879 0 0
JERNIGAN CAP INC COM 476405105 202 9,929 SH   SOLE   9,929 0 0
JETBLUE AIRWAYS CORP COM 477143101 29,190 1,406,048 SH   SOLE   1,406,048 0 0
JIVE SOFTWARE INC COM 47760A108 3,612 687,988 SH   SOLE   687,988 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,451 145,002 SH   SOLE   145,002 0 0
JOHNSON & JOHNSON COM 478160104 33,408 342,787 SH   SOLE   342,787 0 0
JOHNSON CTLS INC COM 478366107 136,428 2,754,453 SH   SOLE   2,754,453 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 425 51,293 SH   SOLE   51,293 0 0
JOY GLOBAL INC COM 481165108 23,162 639,821 SH   SOLE   639,821 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 335 8,452 SH   SOLE   8,452 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 2,240 98,060 SH   SOLE   98,060 0 0
JUNIPER NETWORKS INC COM 48203R104 54,300 2,090,870 SH   SOLE   2,090,870 0 0
JUNIPER NETWORKS INC COM 48203R104 11,687 450,000 SH Call SOLE   0 0 450,000
JUNO THERAPEUTICS INC COM 48205A109 1,334 25,010 SH   SOLE   25,010 0 0
JUST ENERGY GROUP INC COM 48213W101 214 41,015 SH   SOLE   41,015 0 0
K12 INC COM 48273U102 2,944 232,697 SH   SOLE   232,697 0 0
K2M GROUP HLDGS INC COM 48273J107 1,400 58,292 SH   SOLE   58,292 0 0
KADANT INC COM 48282T104 2,678 56,732 SH   SOLE   56,732 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 13,539 162,964 SH   SOLE   162,964 0 0
KAMAN CORP COM 483548103 1,508 35,946 SH   SOLE   35,946 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 17,054 187,001 SH   SOLE   187,001 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 392 16,948 SH   SOLE   16,948 0 0
KAR AUCTION SVCS INC COM 48238T109 58,394 1,561,344 SH   SOLE   1,561,344 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 9,917 364,452 SH   SOLE   364,452 0 0
KATE SPADE & CO COM 485865109 21,565 1,001,182 SH   SOLE   1,001,182 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 428 13,954 SH   SOLE   13,954 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 240 7,309 SH   SOLE   7,309 0 0
KB HOME COM 48666K109 12,016 723,829 SH   SOLE   723,829 0 0
KBR INC COM 48242W106 37,712 1,935,924 SH   SOLE   1,935,924 0 0
KCG HLDGS INC CL A 48244B100 14,379 1,166,156 SH   SOLE   1,166,156 0 0
KELLOGG CO COM 487836108 88,268 1,407,790 SH   SOLE   1,407,790 0 0
KELLY SVCS INC CL A 488152208 692 45,068 SH   SOLE   45,068 0 0
KEMET CORP COM NEW 488360207 522 181,368 SH   SOLE   181,368 0 0
KEMPER CORP DEL COM 488401100 761 19,751 SH   SOLE   19,751 0 0
KENNAMETAL INC COM 489170100 10,214 299,354 SH   SOLE   299,354 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 27,169 1,104,869 SH   SOLE   1,104,869 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 6,402 641,448 SH   SOLE   641,448 0 0
KEURIG GREEN MTN INC COM 49271M100 12,126 158,241 SH   SOLE   158,241 0 0
KEYCORP NEW COM 493267108 60,695 4,040,916 SH   SOLE   4,040,916 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,248 40,000 SH Call SOLE   0 0 40,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,026 353,524 SH   SOLE   353,524 0 0
KFORCE INC COM 493732101 3,685 161,108 SH   SOLE   161,108 0 0
KILROY RLTY CORP COM 49427F108 8,018 119,400 SH   SOLE   119,400 0 0
KIMBALL INTL INC CL B 494274103 1,853 152,393 SH   SOLE   152,393 0 0
KIMBERLY CLARK CORP COM 494368103 108,178 1,020,839 SH   SOLE   1,020,839 0 0
KIMCO RLTY CORP COM 49446R109 29,044 1,288,563 SH   SOLE   1,288,563 0 0
KINDER MORGAN INC DEL COM 49456B101 22,767 593,038 SH   SOLE   593,038 0 0
KINDER MORGAN INC DEL COM 49456B101 9,187 239,300 SH Put SOLE   0 0 239,300
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 405 150,085 SH   SOLE   0 0 150,085
KINDRED BIOSCIENCES INC COM 494577109 379 55,610 SH   SOLE   55,610 0 0
KINDRED HEALTHCARE INC COM 494580103 3,376 166,371 SH   SOLE   166,371 0 0
KINDRED HEALTHCARE INC COM 494580103 1,015 50,000 SH Put SOLE   0 0 50,000
KING DIGITAL ENTMT PLC ORD SHS G5258J109 16,649 1,168,372 SH   SOLE   1,168,372 0 0
KINROSS GOLD CORP COM NO PAR 496902404 9,790 4,219,738 SH   SOLE   4,219,738 0 0
KIRBY CORP COM 497266106 13,613 177,575 SH   SOLE   177,575 0 0
KIRKLANDS INC COM 497498105 390 13,995 SH   SOLE   13,995 0 0
KITE PHARMA INC COM 49803L109 1,178 19,318 SH   SOLE   19,318 0 0
KITE RLTY GROUP TR COM NEW 49803T300 7,102 290,221 SH   SOLE   290,221 0 0
KKR & CO L P DEL COM UNITS 48248M102 4,028 176,300 SH Call SOLE   0 0 176,300
KLA-TENCOR CORP COM 482480100 9,006 160,221 SH   SOLE   160,221 0 0
KLX INC COM 482539103 20,829 471,994 SH   SOLE   471,994 0 0
KMG CHEMICALS INC COM 482564101 427 16,800 SH   SOLE   16,800 0 0
KNIGHT TRANSN INC COM 499064103 11,795 441,114 SH   SOLE   441,114 0 0
KNOLL INC COM NEW 498904200 2,073 82,804 SH   SOLE   82,804 0 0
KOHLS CORP COM 500255104 750 11,981 SH   SOLE   11,981 0 0
KONA GRILL INC COM 50047H201 246 12,680 SH   SOLE   12,680 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,231 205,441 SH   SOLE   205,441 0 0
KOPIN CORP COM 500600101 2,360 684,043 SH   SOLE   684,043 0 0
KOPPERS HOLDINGS INC COM 50060P106 4,020 162,640 SH   SOLE   162,640 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,212 59,537 SH   SOLE   59,537 0 0
KORN FERRY INTL COM NEW 500643200 16,540 475,711 SH   SOLE   475,711 0 0
KORNIT DIGITAL LTD SHS M6372Q113 836 60,724 SH   SOLE   60,724 0 0
KOSMOS ENERGY LTD SHS G5315B107 7,599 901,374 SH   SOLE   901,374 0 0
KRAFT FOODS GROUP INC COM 50076Q106 88,444 1,038,808 SH   SOLE   1,038,808 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 3,304 138,357 SH   SOLE   138,357 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9,611 1,525,521 SH   SOLE   1,525,521 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 14,125 733,369 SH   SOLE   733,369 0 0
KROGER CO COM 501044101 2,179 30,055 SH   SOLE   30,055 0 0
KT CORP SPONSORED ADR 48268K101 2,585 204,051 SH   SOLE   204,051 0 0
KULICKE & SOFFA INDS INC COM 501242101 9,881 843,815 SH   SOLE   843,815 0 0
KVH INDS INC COM 482738101 570 42,367 SH   SOLE   42,367 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 3,766 50,000 SH Call SOLE   0 0 50,000
L BRANDS INC COM 501797104 33,271 388,087 SH   SOLE   388,087 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10,804 95,286 SH   SOLE   95,286 0 0
LA QUINTA HLDGS INC COM 50420D108 34,312 1,501,602 SH   SOLE   1,501,602 0 0
LA Z BOY INC COM 505336107 4,698 178,355 SH   SOLE   178,355 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 38,578 318,245 SH   SOLE   318,245 0 0
LADDER CAP CORP CL A 505743104 8,362 481,982 SH   SOLE   481,982 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 789 225,453 SH   SOLE   225,453 0 0
LAKELAND BANCORP INC COM 511637100 294 24,739 SH   SOLE   24,739 0 0
LAM RESEARCH CORP COM 512807108 46,543 572,131 SH   SOLE   572,131 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,784 65,832 SH   SOLE   65,832 0 0
LANCASTER COLONY CORP COM 513847103 576 6,342 SH   SOLE   6,342 0 0
LANDEC CORP COM 514766104 479 33,223 SH   SOLE   33,223 0 0
LANDS END INC NEW COM 51509F105 565 22,740 SH   SOLE   22,740 0 0
LANDSTAR SYS INC COM 515098101 36,275 542,467 SH   SOLE   542,467 0 0
LANTHEUS HLDGS INC COM 516544103 193 31,100 SH   SOLE   31,100 0 0
LAREDO PETROLEUM INC COM 516806106 5,371 426,927 SH   SOLE   426,927 0 0
LAS VEGAS SANDS CORP COM 517834107 265 5,045 SH   SOLE   5,045 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 261 44,336 SH   SOLE   44,336 0 0
LAUDER ESTEE COS INC CL A 518439104 32,918 379,847 SH   SOLE   379,847 0 0
LAYNE CHRISTENSEN CO COM 521050104 2,572 287,355 SH   SOLE   287,355 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 208 148,374 SH   SOLE   148,374 0 0
LEAR CORP COM NEW 521865204 38,147 339,811 SH   SOLE   339,811 0 0
LEE ENTERPRISES INC COM 523768109 597 179,189 SH   SOLE   179,189 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 4,335 143,548 SH   SOLE   143,548 0 0
LEGG MASON INC COM 524901105 96,357 1,869,930 SH   SOLE   1,869,930 0 0
LEIDOS HLDGS INC COM 525327102 2,606 64,562 SH   SOLE   64,562 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 2,076 248,653 SH   SOLE   248,653 0 0
LEMAITRE VASCULAR INC COM 525558201 5,226 433,348 SH   SOLE   433,348 0 0
LENDINGTREE INC NEW COM 52603B107 320 4,074 SH   SOLE   4,074 0 0
LENNAR CORP CL A 526057104 255 5,000 SH Put SOLE   0 0 5,000
LENNAR CORP CL A 526057104 40,447 792,456 SH   SOLE   792,456 0 0
LEUCADIA NATL CORP COM 527288104 1,811 74,579 SH   SOLE   74,579 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 201,220 3,820,393 SH   SOLE   3,820,393 0 0
LEVY ACQUISITION CORP COM 52748T104 8,005 525,964 SH   SOLE   525,964 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 678 84,240 SH   SOLE   84,240 0 0
LEXINGTON REALTY TRUST COM 529043101 8,107 955,975 SH   SOLE   955,975 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 12,515 1,079,807 SH   SOLE   1,079,807 0 0
LHC GROUP INC COM 50187A107 1,070 27,971 SH   SOLE   27,971 0 0
LIBBEY INC COM 529898108 399 9,648 SH   SOLE   9,648 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 11,192 4,930,300 SH   SOLE   4,930,300 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,892 37,111 SH   SOLE   37,111 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,365 46,237 SH   SOLE   46,237 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 118,456 2,190,791 SH   SOLE   2,190,791 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,148 121,432 SH   SOLE   121,432 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 720 25,933 SH   SOLE   25,933 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,970 50,155 SH   SOLE   50,155 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 6,369 176,722 SH   SOLE   176,722 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5,103 142,136 SH   SOLE   142,136 0 0
LIBERTY PPTY TR SH BEN INT 531172104 12,969 402,510 SH   SOLE   402,510 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 10,718 332,660 SH   SOLE   332,660 0 0
LIFELOCK INC COM 53224V100 479 29,202 SH   SOLE   29,202 0 0
LIFEPOINT HEALTH INC COM 53219L109 6,060 69,691 SH   SOLE   69,691 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,183 21,632 SH   SOLE   21,632 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 55 11,965 SH   SOLE   11,965 0 0
LILLY ELI & CO COM 532457108 16,698 200,000 SH Call SOLE   0 0 200,000
LIMELIGHT NETWORKS INC COM 53261M104 559 141,781 SH   SOLE   141,781 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,669 43,835 SH   SOLE   43,835 0 0
LINCOLN NATL CORP IND COM 534187109 14,486 244,605 SH   SOLE   244,605 0 0
LINDSAY CORP COM 535555106 1,271 14,462 SH   SOLE   14,462 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,139 70,962 SH   SOLE   70,962 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 121 13,152 SH   SOLE   13,152 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,512 245,069 SH   SOLE   245,069 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 40,569 1,094,970 SH   SOLE   1,094,970 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 3,705 100,000 SH Call SOLE   0 0 100,000
LIPOCINE INC NEW COM 53630X104 456 53,205 SH   SOLE   53,205 0 0
LIQUIDITY SERVICES INC COM 53635B107 190 19,706 SH   SOLE   19,706 0 0
LITTELFUSE INC COM 537008104 5,863 61,791 SH   SOLE   61,791 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,397 305,468 SH   SOLE   305,468 0 0
LKQ CORP COM 501889208 2,239 74,034 SH   SOLE   74,034 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,878 345,800 SH   SOLE   345,800 0 0
LMI AEROSPACE INC COM 502079106 259 25,860 SH   SOLE   25,860 0 0
LNB BANCORP INC COM 502100100 316 17,056 SH   SOLE   17,056 0 0
LOCAL CORP COM 53954W104 4 44,366 SH   SOLE   44,366 0 0
LOCKHEED MARTIN CORP COM 539830109 15,570 83,757 SH   SOLE   83,757 0 0
LOEWS CORP COM 540424108 4,294 111,504 SH   SOLE   111,504 0 0
LOGITECH INTL S A SHS H50430232 603 41,120 SH   SOLE   41,120 0 0
LOGMEIN INC COM 54142L109 8,827 136,868 SH   SOLE   136,868 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 5,332 84,472 SH   SOLE   84,472 0 0
LOUISIANA PAC CORP COM 546347105 4,028 236,495 SH   SOLE   236,495 0 0
LOWES COS INC COM 548661107 76,750 1,146,035 SH   SOLE   1,146,035 0 0
LOXO ONCOLOGY INC COM 548862101 847 47,000 SH   SOLE   47,000 0 0
LSI INDS INC COM 50216C108 416 44,535 SH   SOLE   44,535 0 0
LULULEMON ATHLETICA INC COM 550021109 22,748 348,358 SH   SOLE   348,358 0 0
LUMINEX CORP DEL COM 55027E102 8,683 503,046 SH   SOLE   503,046 0 0
LUMOS NETWORKS CORP COM 550283105 7,990 540,216 SH   SOLE   540,216 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1,821 32,196 SH   SOLE   32,196 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 603 9,082 SH   SOLE   9,082 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1,018 39,650 SH   SOLE   39,650 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58,336 563,525 SH   SOLE   563,525 0 0
M/I HOMES INC COM 55305B101 10,438 423,094 SH   SOLE   423,094 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 4,146 108,385 SH   SOLE   108,385 0 0
MACATAWA BK CORP COM 554225102 108 20,417 SH   SOLE   20,417 0 0
MACERICH CO COM 554382101 3,374 45,230 SH   SOLE   45,230 0 0
MACK CALI RLTY CORP COM 554489104 780 42,320 SH   SOLE   42,320 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 75,293 911,205 SH   SOLE   911,205 0 0
MACROCURE LTD SHS M67872107 231 16,657 SH   SOLE   16,657 0 0
MACROGENICS INC COM 556099109 4,815 126,817 SH   SOLE   126,817 0 0
MACYS INC COM 55616P104 3,374 50,000 SH Put SOLE   0 0 50,000
MACYS INC COM 55616P104 568 8,425 SH   SOLE   8,425 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 57,126 684,228 SH   SOLE   684,228 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1,013 136,362 SH   SOLE   136,362 0 0
MAGNA INTL INC COM 559222401 43,570 776,789 SH   SOLE   776,789 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 391 50,598 SH   SOLE   50,598 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 20 10,900 SH   SOLE   10,900 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,801 114,139 SH   SOLE   114,139 0 0
MALIBU BOATS INC COM CL A 56117J100 464 23,114 SH   SOLE   23,114 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 153,889 1,307,247 SH   SOLE   1,307,247 0 0
MALVERN BANCORP INC COM 561409103 148 10,003 SH   SOLE   10,003 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 325 18,200 SH   SOLE   18,200 0 0
MANITEX INTL INC COM 563420108 127 16,678 SH   SOLE   16,678 0 0
MANITOWOC INC COM 563571108 9,977 509,047 SH   SOLE   509,047 0 0
MANNING & NAPIER INC CL A 56382Q102 1,968 197,419 SH   SOLE   197,419 0 0
MANPOWERGROUP INC COM 56418H100 13,746 153,795 SH   SOLE   153,795 0 0
MANTECH INTL CORP CL A 564563104 692 23,873 SH   SOLE   23,873 0 0
MANULIFE FINL CORP COM 56501R106 8,278 445,316 SH   SOLE   445,316 0 0
MARATHON OIL CORP COM 565849106 14,589 549,700 SH Call SOLE   0 0 549,700
MARATHON PETE CORP COM 56585A102 208,336 3,982,723 SH   SOLE   3,982,723 0 0
MARATHON PETE CORP COM 56585A102 9,222 176,300 SH Call SOLE   0 0 176,300
MARCHEX INC CL B 56624R108 534 107,794 SH   SOLE   107,794 0 0
MARCUS & MILLICHAP INC COM 566324109 3,795 82,257 SH   SOLE   82,257 0 0
MARCUS CORP COM 566330106 560 29,223 SH   SOLE   29,223 0 0
MARIN SOFTWARE INC COM 56804T106 640 94,925 SH   SOLE   94,925 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 1,352 118,410 SH   SOLE   118,410 0 0
MARKEL CORP COM 570535104 845 1,055 SH   SOLE   1,055 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,349 75,961 SH   SOLE   75,961 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 261 7,489 SH   SOLE   7,489 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 833 11,767 SH   SOLE   11,767 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,710 31,029 SH   SOLE   31,029 0 0
MARKETO INC COM 57063L107 2,653 94,537 SH   SOLE   94,537 0 0
MARKIT LTD SHS G58249106 11,756 459,776 SH   SOLE   459,776 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 78,780 1,397,300 SH Call SOLE   0 0 1,397,300
MARRIOTT INTL INC NEW CL A 571903202 27,302 367,007 SH   SOLE   367,007 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 371 187,250 SH   SOLE   187,250 0 0
MARSH & MCLENNAN COS INC COM 571748102 28,772 507,446 SH   SOLE   507,446 0 0
MARTEN TRANS LTD COM 573075108 8,521 392,671 SH   SOLE   392,671 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 1,685 270,081 SH   SOLE   270,081 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,923 13,592 SH   SOLE   13,592 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20,985 1,591,563 SH   SOLE   1,591,563 0 0
MASCO CORP COM 574599106 25,726 964,588 SH   SOLE   964,588 0 0
MASIMO CORP COM 574795100 799 20,635 SH   SOLE   20,635 0 0
MASONITE INTL CORP NEW COM 575385109 6,448 91,970 SH   SOLE   91,970 0 0
MASTEC INC COM 576323109 16,918 851,427 SH   SOLE   851,427 0 0
MATADOR RES CO COM 576485205 337 13,476 SH   SOLE   13,476 0 0
MATERION CORP COM 576690101 2,365 67,098 SH   SOLE   67,098 0 0
MATRIX SVC CO COM 576853105 447 24,472 SH   SOLE   24,472 0 0
MATSON INC COM 57686G105 10,269 244,267 SH   SOLE   244,267 0 0
MATTEL INC COM 577081102 13,858 539,446 SH   SOLE   539,446 0 0
MATTSON TECHNOLOGY INC COM 577223100 806 240,541 SH   SOLE   240,541 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,306 66,683 SH   SOLE   66,683 0 0
MAXIMUS INC COM 577933104 2,328 35,425 SH   SOLE   35,425 0 0
MAXLINEAR INC CL A 57776J100 6,459 533,837 SH   SOLE   533,837 0 0
MAXPOINT INTERACTIVE INC COM 57777M102 275 34,001 SH   SOLE   34,001 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 429 71,881 SH   SOLE   71,881 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 881 66,174 SH   SOLE   66,174 0 0
MB FINANCIAL INC NEW COM 55264U108 597 17,343 SH   SOLE   17,343 0 0
MCCLATCHY CO CL A 579489105 280 259,369 SH   SOLE   259,369 0 0
MCCORMICK & CO INC COM NON VTG 579780206 736 9,087 SH   SOLE   9,087 0 0
MCDERMOTT INTL INC COM 580037109 15,450 2,893,275 SH   SOLE   2,893,275 0 0
MCDONALDS CORP COM 580135101 260,895 2,744,239 SH   SOLE   2,744,239 0 0
MCEWEN MNG INC COM 58039P107 947 987,670 SH   SOLE   987,670 0 0
MCGRATH RENTCORP COM 580589109 509 16,718 SH   SOLE   16,718 0 0
MCGRAW HILL FINL INC COM 580645109 58,038 577,779 SH   SOLE   577,779 0 0
MCKESSON CORP COM 58155Q103 176,449 784,880 SH   SOLE   784,880 0 0
MDU RES GROUP INC COM 552690109 7,525 385,306 SH   SOLE   385,306 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 59,472 659,189 SH   SOLE   659,189 0 0
MEADWESTVACO CORP COM 583334107 1,917 40,630 SH   SOLE   40,630 0 0
MEDALLION FINL CORP COM 583928106 710 85,058 SH   SOLE   85,058 0 0
MEDIA GEN INC NEW COM 58441K100 12,926 782,463 SH   SOLE   782,463 0 0
MEDICINES CO COM 584688105 9,634 336,736 SH   SOLE   336,736 0 0
MEDICINOVA INC COM NEW 58468P206 69 17,500 SH   SOLE   17,500 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 12,126 223,241 SH   SOLE   223,241 0 0
MEDIFAST INC COM 58470H101 3,993 123,534 SH   SOLE   123,534 0 0
MEDIVATION INC COM 58501N101 31,762 278,130 SH   SOLE   278,130 0 0
MEDIVATION INC COM 58501N101 17,130 150,000 SH Call SOLE   0 0 150,000
MEDNAX INC COM 58502B106 8,822 119,045 SH   SOLE   119,045 0 0
MEDTRONIC PLC SHS G5960L103 88,038 1,188,103 SH   SOLE   1,188,103 0 0
MEETME INC COM 585141104 38 22,131 SH   SOLE   22,131 0 0
MELCO CROWN ENTMT LTD ADR 585464100 4,908 250,000 SH Put SOLE   0 0 250,000
MELCO CROWN ENTMT LTD ADR 585464100 1,897 96,658 SH   SOLE   96,658 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 15,584 320,724 SH   SOLE   320,724 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 48,023 2,531,516 SH   SOLE   2,531,516 0 0
MENS WEARHOUSE INC COM 587118100 2,667 41,624 SH   SOLE   41,624 0 0
MENTOR GRAPHICS CORP COM 587200106 9,681 366,289 SH   SOLE   366,289 0 0
MERCANTILE BANK CORP COM 587376104 233 10,899 SH   SOLE   10,899 0 0
MERCER INTL INC COM 588056101 1,191 87,092 SH   SOLE   87,092 0 0
MERCK & CO INC NEW COM 58933Y105 13,094 230,000 SH Call SOLE   0 0 230,000
MERCK & CO INC NEW COM 58933Y105 41,500 728,970 SH   SOLE   728,970 0 0
MERCURY SYS INC COM 589378108 1,386 94,656 SH   SOLE   94,656 0 0
MERGE HEALTHCARE INC COM 589499102 326 67,865 SH   SOLE   67,865 0 0
MERIDIAN BANCORP INC MD COM 58958U103 839 62,584 SH   SOLE   62,584 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 6,721 360,568 SH   SOLE   360,568 0 0
MERIT MED SYS INC COM 589889104 7,973 370,127 SH   SOLE   370,127 0 0
MERITOR INC COM 59001K100 1,802 137,339 SH   SOLE   137,339 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 3,209 259,507 SH   SOLE   259,507 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 757 41,732 SH   SOLE   41,732 0 0
METLIFE INC COM 59156R108 43,548 777,790 SH   SOLE   777,790 0 0
METRO BANCORP INC PA COM 59161R101 321 12,272 SH   SOLE   12,272 0 0
MFA FINL INC COM 55272X102 269 36,357 SH   SOLE   36,357 0 0
MGIC INVT CORP WIS COM 552848103 804 70,666 SH   SOLE   70,666 0 0
MGM RESORTS INTERNATIONAL COM 552953101 68,247 3,739,545 SH   SOLE   3,739,545 0 0
MGP INGREDIENTS INC NEW COM 55303J106 368 21,904 SH   SOLE   21,904 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 33,968 807,022 SH   SOLE   807,022 0 0
MICHAELS COS INC COM 59408Q106 1,557 57,872 SH   SOLE   57,872 0 0
MICREL INC COM 594793101 5,407 389,012 SH   SOLE   389,012 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,503 221,474 SH   SOLE   221,474 0 0
MICRON TECHNOLOGY INC COM 595112103 25,509 1,353,962 SH   SOLE   1,353,962 0 0
MICRON TECHNOLOGY INC COM 595112103 1,884 100,000 SH Call SOLE   0 0 100,000
MICROSEMI CORP COM 595137100 2,300 65,802 SH   SOLE   65,802 0 0
MICROSOFT CORP COM 594918104 77,596 1,757,563 SH   SOLE   1,757,563 0 0
MICROSOFT CORP COM 594918104 4,415 100,000 SH Call SOLE   0 0 100,000
MICROSTRATEGY INC CL A NEW 594972408 23,288 136,924 SH   SOLE   136,924 0 0
MID-AMER APT CMNTYS INC COM 59522J103 14,304 196,451 SH   SOLE   196,451 0 0
MIDDLEBY CORP COM 596278101 19,478 173,555 SH   SOLE   173,555 0 0
MIDDLESEX WATER CO COM 596680108 217 9,615 SH   SOLE   9,615 0 0
MIDSOUTH BANCORP INC COM 598039105 231 15,149 SH   SOLE   15,149 0 0
MIDSTATES PETE CO INC COM 59804T100 99 106,967 SH   SOLE   106,967 0 0
MILACRON HLDGS CORP COM 59870L106 11,477 583,198 SH   SOLE   583,198 0 0
MILLER ENERGY RES INC COM 600527105 121 330,292 SH   SOLE   330,292 0 0
MILLER HERMAN INC COM 600544100 3,470 119,946 SH   SOLE   119,946 0 0
MILLER INDS INC TENN COM NEW 600551204 475 23,813 SH   SOLE   23,813 0 0
MIMEDX GROUP INC COM 602496101 3,957 341,413 SH   SOLE   341,413 0 0
MIND C T I LTD ORD M70240102 29 11,046 SH   SOLE   11,046 0 0
MINDBODY INC COM CL A 60255W105 1,861 134,586 SH   SOLE   134,586 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,425 50,000 SH Call SOLE   0 0 50,000
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 13,667 479,552 SH   SOLE   479,552 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,892 57,128 SH   SOLE   57,128 0 0
MITEK SYS INC COM NEW 606710200 186 49,023 SH   SOLE   49,023 0 0
MITEL NETWORKS CORP COM 60671Q104 1,110 125,700 SH   SOLE   125,700 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4,724 654,244 SH   SOLE   654,244 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1,161 267,452 SH   SOLE   267,452 0 0
MKS INSTRUMENT INC COM 55306N104 1,241 32,699 SH   SOLE   32,699 0 0
MOBILEIRON INC COM NEW 60739U204 1,222 206,838 SH   SOLE   206,838 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 55,427 1,042,444 SH   SOLE   1,042,444 0 0
MODEL N INC COM 607525102 1,048 87,970 SH   SOLE   87,970 0 0
MODINE MFG CO COM 607828100 2,669 248,763 SH   SOLE   248,763 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 75 21,915 SH   SOLE   21,915 0 0
MOELIS & CO CL A 60786M105 1,436 50,014 SH   SOLE   50,014 0 0
MOHAWK INDS INC COM 608190104 78,455 410,974 SH   SOLE   410,974 0 0
MOLINA HEALTHCARE INC COM 60855R100 34,004 483,697 SH   SOLE   483,697 0 0
MOLSON COORS BREWING CO CL B 60871R209 102,520 1,468,556 SH   SOLE   1,468,556 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 20,509 899,122 SH   SOLE   899,122 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,590 163,586 SH   SOLE   163,586 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 271 30,000 SH   SOLE   30,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,204 23,745 SH   SOLE   23,745 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 494 20,507 SH   SOLE   20,507 0 0
MONSANTO CO NEW COM 61166W101 7,994 75,000 SH Call SOLE   0 0 75,000
MONSANTO CO NEW COM 61166W101 161,145 1,511,818 SH   SOLE   1,511,818 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 31,580 235,635 SH   SOLE   235,635 0 0
MONSTER WORLDWIDE INC COM 611742107 3,513 537,148 SH   SOLE   537,148 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 18,274 462,634 SH   SOLE   462,634 0 0
MOODYS CORP COM 615369105 1,573 14,570 SH   SOLE   14,570 0 0
MOOG INC CL A 615394202 431 6,091 SH   SOLE   6,091 0 0
MORGAN STANLEY COM NEW 617446448 5,673 146,258 SH   SOLE   146,258 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 367 42,413 SH   SOLE   42,413 0 0
MORGANS HOTEL GROUP CO COM 61748W108 32 4,701 SH   SOLE   4,701 0 0
MORNINGSTAR INC COM 617700109 996 12,523 SH   SOLE   12,523 0 0
MOSAIC CO NEW COM 61945C103 69,237 1,477,842 SH   SOLE   1,477,842 0 0
MOTORCAR PTS AMER INC COM 620071100 348 11,571 SH   SOLE   11,571 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 28,613 499,000 SH   SOLE   499,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 6,960 97,500 SH   SOLE   97,500 0 0
MPLX LP COM UNIT REP LTD 55336V100 10,214 143,100 SH Call SOLE   0 0 143,100
MRC GLOBAL INC COM 55345K103 63,870 4,136,627 SH   SOLE   4,136,627 0 0
MSA SAFETY INC COM 553498106 1,573 32,431 SH   SOLE   32,431 0 0
MSCI INC COM 55354G100 10,898 177,059 SH   SOLE   177,059 0 0
MTS SYS CORP COM 553777103 732 10,619 SH   SOLE   10,619 0 0
MUELLER INDS INC COM 624756102 1,706 49,134 SH   SOLE   49,134 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,222 244,221 SH   SOLE   244,221 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 3,054 139,699 SH   SOLE   139,699 0 0
MURPHY OIL CORP COM 626717102 1,663 40,000 SH   SOLE   40,000 0 0
MURPHY USA INC COM 626755102 6,661 119,336 SH   SOLE   119,336 0 0
MYERS INDS INC COM 628464109 577 30,350 SH   SOLE   30,350 0 0
MYLAN N V SHS EURO N59465109 28,853 425,182 SH   SOLE   425,182 0 0
MYLAN N V SHS EURO N59465109 6,786 100,000 SH Call SOLE   0 0 100,000
MYR GROUP INC DEL COM 55405W104 2,656 85,784 SH   SOLE   85,784 0 0
NABORS INDUSTRIES LTD SHS G6359F103 66,277 4,593,007 SH   SOLE   4,593,007 0 0
NACCO INDS INC CL A 629579103 286 4,700 SH   SOLE   4,700 0 0
NAM TAI PPTY INC SHS G63907102 367 76,207 SH   SOLE   76,207 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 8,172 529,975 SH   SOLE   529,975 0 0
NANOVIRICIDES INC COM NEW 630087203 208 120,487 SH   SOLE   120,487 0 0
NASDAQ OMX GROUP INC COM 631103108 7,292 149,396 SH   SOLE   149,396 0 0
NATHANS FAMOUS INC NEW COM 632347100 1,064 28,718 SH   SOLE   28,718 0 0
NATIONAL BEVERAGE CORP COM 635017106 382 17,003 SH   SOLE   17,003 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 2,350 2,237,774 SH   SOLE   2,237,774 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,981 95,118 SH   SOLE   95,118 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,349 84,493 SH   SOLE   84,493 0 0
NATIONAL GEN HLDGS CORP COM 636220303 7,318 351,336 SH   SOLE   351,336 0 0
NATIONAL HEALTH INVS INC COM 63633D104 29,662 476,113 SH   SOLE   476,113 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 114 31,767 SH   SOLE   31,767 0 0
NATIONAL INSTRS CORP COM 636518102 744 25,257 SH   SOLE   25,257 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,897 60,000 SH Call SOLE   0 0 60,000
NATIONAL PENN BANCSHARES INC COM 637138108 3,165 280,556 SH   SOLE   280,556 0 0
NATIONAL PRESTO INDS INC COM 637215104 503 6,259 SH   SOLE   6,259 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 43,629 1,246,184 SH   SOLE   1,246,184 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,078 167,613 SH   SOLE   167,613 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 575 2,400 SH   SOLE   2,400 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 3,590 213,689 SH   SOLE   213,689 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 660 28,930 SH   SOLE   28,930 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,356 55,079 SH   SOLE   55,079 0 0
NATUS MEDICAL INC DEL COM 639050103 8,192 192,479 SH   SOLE   192,479 0 0
NAUTILUS INC COM 63910B102 3,561 165,535 SH   SOLE   165,535 0 0
NAVIENT CORP COM 63938C108 7,351 403,655 SH   SOLE   403,655 0 0
NAVIGANT CONSULTING INC COM 63935N107 3,437 231,139 SH   SOLE   231,139 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 578 30,500 SH   SOLE   30,500 0 0
NAVIGATORS GROUP INC COM 638904102 2,181 28,114 SH   SOLE   28,114 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 593 165,127 SH   SOLE   165,127 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 84 22,500 SH   SOLE   22,500 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 6,312 589,899 SH   SOLE   589,899 0 0
NCI BUILDING SYS INC COM NEW 628852204 4,388 291,184 SH   SOLE   291,184 0 0
NCR CORP NEW COM 62886E108 3,010 100,000 SH Call SOLE   0 0 100,000
NCR CORP NEW COM 62886E108 21,043 699,108 SH   SOLE   699,108 0 0
NEENAH PAPER INC COM 640079109 1,326 22,484 SH   SOLE   22,484 0 0
NEKTAR THERAPEUTICS COM 640268108 4,943 395,100 SH   SOLE   395,100 0 0
NELNET INC CL A 64031N108 28,463 657,195 SH   SOLE   657,195 0 0
NEOGENOMICS INC COM NEW 64049M209 645 119,214 SH   SOLE   119,214 0 0
NEONODE INC COM NEW 64051M402 110 37,218 SH   SOLE   37,218 0 0
NEOPHOTONICS CORP COM 64051T100 5,055 553,638 SH   SOLE   553,638 0 0
NEOVASC INC COM 64065J106 456 66,704 SH   SOLE   66,704 0 0
NEPHROGENEX INC COM 640667101 498 75,000 SH   SOLE   75,000 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4,103 224,436 SH   SOLE   224,436 0 0
NETAPP INC COM 64110D104 4,734 150,000 SH Call SOLE   0 0 150,000
NETEASE INC SPONSORED ADR 64110W102 41,275 284,922 SH   SOLE   284,922 0 0
NETFLIX INC COM 64110L106 90,178 137,270 SH   SOLE   137,270 0 0
NETSCOUT SYS INC COM 64115T104 3,667 100,000 SH Put SOLE   0 0 100,000
NETSCOUT SYS INC COM 64115T104 33,007 900,111 SH   SOLE   900,111 0 0
NETSUITE INC COM 64118Q107 10,601 115,545 SH   SOLE   115,545 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 77 44,975 SH   SOLE   44,975 0 0
NEURALSTEM INC COM 64127R302 1,473 759,262 SH   SOLE   759,262 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,328 300,000 SH Call SOLE   0 0 300,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 55,253 1,156,887 SH   SOLE   1,156,887 0 0
NEUSTAR INC CL A 64126X201 646 22,126 SH   SOLE   22,126 0 0
NEW GOLD INC CDA COM 644535106 335 124,430 SH   SOLE   124,430 0 0
NEW JERSEY RES COM 646025106 10,804 392,167 SH   SOLE   392,167 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,830 102,089 SH   SOLE   102,089 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,493 224,012 SH   SOLE   224,012 0 0
NEW RELIC INC COM 64829B100 746 21,193 SH   SOLE   21,193 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 37,289 2,446,783 SH   SOLE   2,446,783 0 0
NEW SR INVT GROUP INC COM 648691103 1,962 146,773 SH   SOLE   146,773 0 0
NEW YORK & CO INC COM 649295102 194 72,563 SH   SOLE   72,563 0 0
NEW YORK REIT INC COM 64976L109 341 34,304 SH   SOLE   34,304 0 0
NEWELL RUBBERMAID INC COM 651229106 10,921 265,665 SH   SOLE   265,665 0 0
NEWFIELD EXPL CO COM 651290108 220,791 6,112,710 SH   SOLE   6,112,710 0 0
NEWLINK GENETICS CORP COM 651511107 12,201 275,610 SH   SOLE   275,610 0 0
NEWMONT MINING CORP COM 651639106 89,907 3,848,756 SH   SOLE   3,848,756 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 13,909 1,710,777 SH   SOLE   1,710,777 0 0
NEWPORT CORP COM 651824104 4,928 259,910 SH   SOLE   259,910 0 0
NEWS CORP NEW CL A 65249B109 38,388 2,631,092 SH   SOLE   2,631,092 0 0
NEWS CORP NEW CL B 65249B208 6,995 491,254 SH   SOLE   491,254 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 466 26,300 SH   SOLE   26,300 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 278 20,702 SH   SOLE   20,702 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 29,586 528,328 SH   SOLE   528,328 0 0
NEXTERA ENERGY INC COM 65339F101 371,803 3,792,752 SH   SOLE   3,792,752 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 26,261 662,831 SH   SOLE   662,831 0 0
NIC INC COM 62914B100 492 26,936 SH   SOLE   26,936 0 0
NICE SYS LTD SPONSORED ADR 653656108 2,636 41,456 SH   SOLE   41,456 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 135 10,597 SH   SOLE   10,597 0 0
NIDEC CORP SPONSORED ADR 654090109 667 35,710 SH   SOLE   35,710 0 0
NIKE INC CL B 654106103 9,003 83,347 SH   SOLE   83,347 0 0
NISOURCE INC COM 65473P105 123,962 2,719,055 SH   SOLE   2,719,055 0 0
NISOURCE INC EX DISTRIB WI 65473P113 276 16,553 SH   SOLE   16,553 0 0
NMI HLDGS INC CL A 629209305 1,603 199,925 SH   SOLE   199,925 0 0
NN INC COM 629337106 1,160 45,440 SH   SOLE   45,440 0 0
NOBLE CORP PLC SHS USD G65431101 6,139 398,900 SH Put SOLE   0 0 398,900
NOBLE ENERGY INC COM 655044105 372,395 8,725,285 SH   SOLE   8,725,285 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 149 22,000 SH   SOLE   22,000 0 0
NOODLES & CO CL A 65540B105 471 32,278 SH   SOLE   32,278 0 0
NORANDA ALUM HLDG CORP COM 65542W107 308 362,583 SH   SOLE   362,583 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 375 15,300 SH   SOLE   15,300 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 326 22,906 SH   SOLE   22,906 0 0
NORDSON CORP COM 655663102 4,387 56,324 SH   SOLE   56,324 0 0
NORDSTROM INC COM 655664100 58,338 783,065 SH   SOLE   783,065 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,762 77,407 SH   SOLE   77,407 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 1,002 842,430 SH   SOLE   842,430 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 63 184,540 SH   SOLE   184,540 0 0
NORTHERN TR CORP COM 665859104 21,405 279,949 SH   SOLE   279,949 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 743 49,384 SH   SOLE   49,384 0 0
NORTHRIM BANCORP INC COM 666762109 1,077 42,024 SH   SOLE   42,024 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,230 45,577 SH   SOLE   45,577 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 31,142 1,684,256 SH   SOLE   1,684,256 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 7,302 459,245 SH   SOLE   459,245 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 5,178 403,888 SH   SOLE   403,888 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 130 13,124 SH   SOLE   13,124 0 0
NORTHWEST NAT GAS CO COM 667655104 656 15,555 SH   SOLE   15,555 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 37,032 660,813 SH   SOLE   660,813 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 4,792 395,679 SH   SOLE   395,679 0 0
NOVAGOLD RES INC COM NEW 66987E206 421 123,101 SH   SOLE   123,101 0 0
NOVARTIS A G SPONSORED ADR 66987V109 26,828 272,810 SH   SOLE   272,810 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 524 161,144 SH   SOLE   161,144 0 0
NOVAVAX INC COM 670002104 6,456 579,506 SH   SOLE   579,506 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 91 22,544 SH   SOLE   22,544 0 0
NOVO-NORDISK A S ADR 670100205 22,766 415,737 SH   SOLE   415,737 0 0
NOW INC COM 67011P100 13,820 694,100 SH Put SOLE   0 0 694,100
NOW INC COM 67011P100 1,458 73,248 SH   SOLE   73,248 0 0
NRG ENERGY INC COM NEW 629377508 217,665 9,513,340 SH   SOLE   9,513,340 0 0
NRG YIELD INC CL A NEW 62942X306 5,429 246,870 SH   SOLE   246,870 0 0
NRG YIELD INC CL C 62942X405 47,739 2,180,873 SH   SOLE   2,180,873 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 266 57,550 SH   SOLE   57,550 0 0
NTT DOCOMO INC SPONS ADR 62942M201 2,340 122,344 SH   SOLE   122,344 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 9,557 202,783 SH   SOLE   202,783 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8,430 481,427 SH   SOLE   481,427 0 0
NUCOR CORP COM 670346105 5,099 115,700 SH   SOLE   115,700 0 0
NUMEREX CORP PA CL A 67053A102 159 18,629 SH   SOLE   18,629 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,893 48,750 SH   SOLE   48,750 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 5,080 85,600 SH Call SOLE   0 0 85,600
NUVASIVE INC COM 670704105 95,201 2,009,300 SH   SOLE   2,009,300 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 212 33,858 SH   SOLE   33,858 0 0
NVR INC COM 62944T105 5,729 4,275 SH   SOLE   4,275 0 0
NXP SEMICONDUCTORS N V COM N6596X109 129,492 1,318,651 SH   SOLE   1,318,651 0 0
NXSTAGE MEDICAL INC COM 67072V103 9,225 645,761 SH   SOLE   645,761 0 0
NXSTAGE MEDICAL INC COM 67072V103 714 50,000 SH Put SOLE   0 0 50,000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 704 3,115 SH   SOLE   3,115 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 112 11,343 SH   SOLE   11,343 0 0
OASIS PETE INC NEW COM 674215108 5,654 356,704 SH   SOLE   356,704 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 263,086 3,382,875 SH   SOLE   3,382,875 0 0
OCEAN RIG UDW INC SHS Y64354205 16,747 3,264,446 SH   SOLE   3,264,446 0 0
OCEANEERING INTL INC COM 675232102 28,238 606,095 SH   SOLE   606,095 0 0
OCERA THERAPEUTICS INC COM 67552A108 1,963 516,575 SH   SOLE   516,575 0 0
OCLARO INC COM NEW 67555N206 1,880 831,885 SH   SOLE   831,885 0 0
OFFICE DEPOT INC COM 676220106 6,212 717,305 SH   SOLE   717,305 0 0
OFG BANCORP COM 67103X102 2,324 217,840 SH   SOLE   217,840 0 0
OHA INVT CORP COM 67091U102 94 16,529 SH   SOLE   16,529 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 265 105,653 SH   SOLE   105,653 0 0
OI S.A. SPN ADR PFD NEW 670851401 472 247,360 SH   SOLE   247,360 0 0
OIL STS INTL INC COM 678026105 374 10,058 SH   SOLE   10,058 0 0
OLD DOMINION FGHT LINES INC COM 679580100 10,927 159,280 SH   SOLE   159,280 0 0
OLD LINE BANCSHARES INC COM 67984M100 480 30,230 SH   SOLE   30,230 0 0
OLD NATL BANCORP IND COM 680033107 786 54,330 SH   SOLE   54,330 0 0
OLD REP INTL CORP COM 680223104 390 24,948 SH   SOLE   24,948 0 0
OLIN CORP COM PAR $1 680665205 21,678 804,362 SH   SOLE   804,362 0 0
OLYMPIC STEEL INC COM 68162K106 1,134 65,030 SH   SOLE   65,030 0 0
OM ASSET MGMT PLC SHS G67506108 14,093 792,192 SH   SOLE   792,192 0 0
OM GROUP INC COM 670872100 1,804 53,698 SH   SOLE   53,698 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 821 23,921 SH   SOLE   23,921 0 0
OMEROS CORP COM 682143102 482 26,778 SH   SOLE   26,778 0 0
OMNICARE INC COM 681904108 27,262 289,256 SH   SOLE   289,256 0 0
OMNICELL INC COM 68213N109 1,180 31,284 SH   SOLE   31,284 0 0
OMNICOM GROUP INC COM 681919106 2,191 31,526 SH   SOLE   31,526 0 0
OMNOVA SOLUTIONS INC COM 682129101 177 23,633 SH   SOLE   23,633 0 0
ON ASSIGNMENT INC COM 682159108 9,707 247,113 SH   SOLE   247,113 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,373 288,496 SH   SOLE   288,496 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 81 34,629 SH   SOLE   34,629 0 0
ONCOTHYREON INC COM 682324108 1,382 369,579 SH   SOLE   369,579 0 0
ONE LIBERTY PPTYS INC COM 682406103 209 9,835 SH   SOLE   9,835 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 2,047 141,048 SH   SOLE   141,048 0 0
ONEOK INC NEW COM 682680103 6,204 157,134 SH   SOLE   157,134 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 510 15,003 SH   SOLE   15,003 0 0
OPEN TEXT CORP COM 683715106 4,934 121,736 SH   SOLE   121,736 0 0
OPEXA THERAPEUTICS INC *W EXP 03/13/201 68372T129 272 1,600,000 SH   SOLE   0 0 1,600,000
OPGEN INC *W EXP 05/05/202 68373L117 51 76,821 SH   SOLE   0 0 76,821
OPHTHOTECH CORP COM 683745103 1,638 31,469 SH   SOLE   31,469 0 0
OPKO HEALTH INC COM 68375N103 2,238 139,179 SH   SOLE   139,179 0 0
OPKO HEALTH INC COM 68375N103 3,714 231,000 SH Call SOLE   0 0 231,000
OPUS BK IRVINE CALIF COM 684000102 6,737 186,220 SH   SOLE   186,220 0 0
ORACLE CORP COM 68389X105 3,779 93,762 SH   SOLE   93,762 0 0
ORANGE SPONSORED ADR 684060106 7,045 458,649 SH   SOLE   458,649 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,320 430,334 SH   SOLE   430,334 0 0
ORBITAL ATK INC COM 68557N103 34,992 476,986 SH   SOLE   476,986 0 0
ORBOTECH LTD ORD M75253100 1,829 87,954 SH   SOLE   87,954 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 22,994 4,645,302 SH   SOLE   4,645,302 0 0
ORION ENERGY SYSTEMS INC COM 686275108 39 13,416 SH   SOLE   13,416 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,152 62,416 SH   SOLE   62,416 0 0
ORION MARINE GROUP INC COM 68628V308 93 12,848 SH   SOLE   12,848 0 0
ORITANI FINL CORP DEL COM 68633D103 1,875 116,806 SH   SOLE   116,806 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,157 30,707 SH   SOLE   30,707 0 0
ORTHOFIX INTL N V COM N6748L102 8,324 251,332 SH   SOLE   251,332 0 0
OSHKOSH CORP COM 688239201 21,482 506,890 SH   SOLE   506,890 0 0
OSHKOSH CORP COM 688239201 1,060 25,000 SH Call SOLE   0 0 25,000
OSIRIS THERAPEUTICS INC NEW COM 68827R108 698 35,850 SH   SOLE   35,850 0 0
OUTERWALL INC COM 690070107 21,884 287,533 SH   SOLE   287,533 0 0
OUTFRONT MEDIA INC COM 69007J106 2,154 85,354 SH   SOLE   85,354 0 0
OVASCIENCE INC COM 69014Q101 1,993 68,900 SH   SOLE   68,900 0 0
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 89 25,561 SH   SOLE   25,561 0 0
OVERSTOCK COM INC DEL COM 690370101 455 20,189 SH   SOLE   20,189 0 0
OWENS CORNING NEW COM 690742101 3,806 92,277 SH   SOLE   92,277 0 0
OWENS ILL INC COM NEW 690768403 36,951 1,610,752 SH   SOLE   1,610,752 0 0
OWENS RLTY MTG INC COM 690828108 244 16,223 SH   SOLE   16,223 0 0
OXFORD INDS INC COM 691497309 19,849 226,979 SH   SOLE   226,979 0 0
OXFORD LANE CAP CORP COM 691543102 183 12,899 SH   SOLE   12,899 0 0
P A M TRANSN SVCS INC COM 693149106 960 16,530 SH   SOLE   16,530 0 0
P C CONNECTION COM 69318J100 404 16,348 SH   SOLE   16,348 0 0
PACCAR INC COM 693718108 37,342 585,204 SH   SOLE   585,204 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19,840 3,444,467 SH   SOLE   3,444,467 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 698 51,609 SH   SOLE   51,609 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1,041 371,907 SH   SOLE   371,907 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 4,012 388,772 SH   SOLE   388,772 0 0
PACIFIC PREMIER BANCORP COM 69478X105 963 56,802 SH   SOLE   56,802 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 80 70,000 SH   SOLE   70,000 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 38,583 545,570 SH   SOLE   545,570 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,122 30,000 SH Call SOLE   0 0 30,000
PACKAGING CORP AMER COM 695156109 17,090 273,487 SH   SOLE   273,487 0 0
PACWEST BANCORP DEL COM 695263103 13,044 278,967 SH   SOLE   278,967 0 0
PAIN THERAPEUTICS INC COM 69562K100 178 102,606 SH   SOLE   102,606 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 111 125,000 SH   SOLE   125,000 0 0
PALL CORP COM 696429307 35,768 287,407 SH   SOLE   287,407 0 0
PALMETTO BANCSHARES INC COM NEW 697062206 269 13,620 SH   SOLE   13,620 0 0
PALO ALTO NETWORKS INC COM 697435105 19,967 114,294 SH   SOLE   114,294 0 0
PANDORA MEDIA INC COM 698354107 20,400 1,312,726 SH   SOLE   1,312,726 0 0
PANERA BREAD CO CL A 69840W108 56,420 322,824 SH   SOLE   322,824 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 1,061 973,074 SH   SOLE   973,074 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 73 47,694 SH   SOLE   47,694 0 0
PARAMOUNT GROUP INC COM 69924R108 881 51,332 SH   SOLE   51,332 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 987 38,286 SH   SOLE   38,286 0 0
PAREXEL INTL CORP COM 699462107 462 7,180 SH   SOLE   7,180 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 251 13,112 SH   SOLE   13,112 0 0
PARK OHIO HLDGS CORP COM 700666100 238 4,914 SH   SOLE   4,914 0 0
PARK STERLING CORP COM 70086Y105 83 11,560 SH   SOLE   11,560 0 0
PARKER DRILLING CO COM 701081101 646 194,624 SH   SOLE   194,624 0 0
PARKERVISION INC COM 701354102 297 791,186 SH   SOLE   791,186 0 0
PARKWAY PPTYS INC COM 70159Q104 4,774 273,744 SH   SOLE   273,744 0 0
PARSLEY ENERGY INC CL A 701877102 73,599 4,224,972 SH   SOLE   4,224,972 0 0
PARTNERRE LTD COM G6852T105 6,944 54,036 SH   SOLE   54,036 0 0
PARTY CITY HOLDCO INC COM 702149105 281 13,865 SH   SOLE   13,865 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 451 18,288 SH   SOLE   18,288 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 60,969 2,148,308 SH   SOLE   2,148,308 0 0
PATTERSON COMPANIES INC COM 703395103 40,105 824,361 SH   SOLE   824,361 0 0
PATTERSON UTI ENERGY INC COM 703481101 108,643 5,774,284 SH   SOLE   5,774,284 0 0
PAYCHEX INC COM 704326107 3,379 72,088 SH   SOLE   72,088 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,288 154,852 SH   SOLE   154,852 0 0
PBF ENERGY INC CL A 69318G106 27,503 967,751 SH   SOLE   967,751 0 0
PBF ENERGY INC CL A 69318G106 6,264 220,400 SH Call SOLE   0 0 220,400
PDC ENERGY INC COM 69327R101 35,854 668,427 SH   SOLE   668,427 0 0
PDF SOLUTIONS INC COM 693282105 944 58,983 SH   SOLE   58,983 0 0
PDL BIOPHARMA INC COM 69329Y104 5,765 896,615 SH   SOLE   896,615 0 0
PEABODY ENERGY CORP COM 704549104 1,235 563,873 SH   SOLE   563,873 0 0
PEABODY ENERGY CORP COM 704549104 728 332,200 SH Put SOLE   0 0 332,200
PEARSON PLC SPONSORED ADR 705015105 5,560 293,271 SH   SOLE   293,271 0 0
PEGASYSTEMS INC COM 705573103 2,417 105,594 SH   SOLE   105,594 0 0
PENGROWTH ENERGY CORP COM 70706P104 2,006 805,566 SH   SOLE   805,566 0 0
PENN NATL GAMING INC COM 707569109 19,862 1,082,424 SH   SOLE   1,082,424 0 0
PENN VA CORP COM 707882106 15,451 3,527,531 SH   SOLE   3,527,531 0 0
PENN WEST PETE LTD NEW COM 707887105 11,921 6,890,806 SH   SOLE   6,890,806 0 0
PENNANTPARK INVT CORP COM 708062104 2,426 276,304 SH   SOLE   276,304 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 413 22,815 SH   SOLE   22,815 0 0
PENNYMAC MTG INVT TR COM 70931T103 34,032 1,952,518 SH   SOLE   1,952,518 0 0
PEOPLES UTAH BANCORP COM 712706209 290 17,101 SH   SOLE   17,101 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 10,248 835,243 SH   SOLE   835,243 0 0
PEPCO HOLDINGS INC COM 713291102 3,590 133,246 SH   SOLE   133,246 0 0
PEPSICO INC COM 713448108 173,145 1,854,989 SH   SOLE   1,854,989 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 576 439,426 SH   SOLE   439,426 0 0
PERFICIENT INC COM 71375U101 420 21,813 SH   SOLE   21,813 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 1,037 78,869 SH   SOLE   78,869 0 0
PERKINELMER INC COM 714046109 8,580 162,995 SH   SOLE   162,995 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 103 12,795 SH   SOLE   12,795 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 4,852 819,617 SH   SOLE   819,617 0 0
PERRIGO CO PLC SHS G97822103 86,560 468,323 SH   SOLE   468,323 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 855 128,191 SH   SOLE   128,191 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 8,156 73,600 SH   SOLE   73,600 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 43,011 5,270,923 SH   SOLE   5,270,923 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25,217 2,786,356 SH   SOLE   2,786,356 0 0
PETROQUEST ENERGY INC COM 716748108 3,762 1,900,000 SH   SOLE   1,900,000 0 0
PFIZER INC COM 717081103 968 28,880 SH   SOLE   28,880 0 0
PFSWEB INC COM NEW 717098206 974 70,307 SH   SOLE   70,307 0 0
PG&E CORP COM 69331C108 35,981 732,800 SH   SOLE   732,800 0 0
PGT INC COM 69336V101 492 33,900 SH   SOLE   33,900 0 0
PHARMERICA CORP COM 71714F104 10,819 324,885 SH   SOLE   324,885 0 0
PHH CORP COM NEW 693320202 26,198 1,006,446 SH   SOLE   1,006,446 0 0
PHI INC COM NON VTG 69336T205 341 11,350 SH   SOLE   11,350 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5,237 134,477 SH   SOLE   134,477 0 0
PHILIP MORRIS INTL INC COM 718172109 65,331 814,904 SH   SOLE   814,904 0 0
PHILLIPS 66 COM 718546104 354 4,400 SH   SOLE   4,400 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,097 15,243 SH   SOLE   15,243 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 134 98,285 SH   SOLE   98,285 0 0
PHOTRONICS INC COM 719405102 2,942 309,332 SH   SOLE   309,332 0 0
PHYSICIANS RLTY TR COM 71943U104 23,015 1,498,376 SH   SOLE   1,498,376 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 475 27,000 SH   SOLE   27,000 0 0
PIER 1 IMPORTS INC COM 720279108 3,201 253,408 SH   SOLE   253,408 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 338 14,700 SH   SOLE   14,700 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 608 6,089 SH   SOLE   6,089 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 561 5,549 SH   SOLE   5,549 0 0
PINNACLE ENTMT INC COM 723456109 7,400 198,489 SH   SOLE   198,489 0 0
PINNACLE FOODS INC DEL COM 72348P104 71,739 1,575,292 SH   SOLE   1,575,292 0 0
PINNACLE WEST CAP CORP COM 723484101 167,895 2,951,216 SH   SOLE   2,951,216 0 0
PIONEER ENERGY SVCS CORP COM 723664108 8,170 1,288,704 SH   SOLE   1,288,704 0 0
PIONEER NAT RES CO COM 723787107 9,847 71,000 SH Call SOLE   0 0 71,000
PIONEER NAT RES CO COM 723787107 120,090 865,888 SH   SOLE   865,888 0 0
PIPER JAFFRAY COS COM 724078100 6,707 153,698 SH   SOLE   153,698 0 0
PITNEY BOWES INC COM 724479100 12,068 579,922 SH   SOLE   579,922 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,430 55,355 SH   SOLE   55,355 0 0
PLANAR SYS INC COM 726900103 325 74,430 SH   SOLE   74,430 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,214 86,544 SH   SOLE   86,544 0 0
PLEXUS CORP COM 729132100 398 9,072 SH   SOLE   9,072 0 0
PLUG POWER INC COM NEW 72919P202 434 177,000 SH   SOLE   177,000 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 31 12,493 SH   SOLE   12,493 0 0
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SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,430 60,934 SH   SOLE   60,934 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 4,124 419,932 SH   SOLE   419,932 0 0
SCIQUEST INC NEW COM 80908T101 2,166 146,252 SH   SOLE   146,252 0 0
SCORPIO BULKERS INC SHS Y7546A106 5,134 3,149,658 SH   SOLE   3,149,658 0 0
SCORPIO TANKERS INC SHS Y7542C106 2,362 234,071 SH   SOLE   234,071 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 23,627 399,035 SH   SOLE   399,035 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 945 41,347 SH   SOLE   41,347 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 24,327 372,148 SH   SOLE   372,148 0 0
SEABRIDGE GOLD INC COM 811916105 596 97,550 SH   SOLE   97,550 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,666 105,448 SH   SOLE   105,448 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 501 40,600 SH   SOLE   40,600 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,161 24,450 SH   SOLE   24,450 0 0
SEALED AIR CORP NEW COM 81211K100 3,240 63,059 SH   SOLE   63,059 0 0
SEARS HLDGS CORP COM 812350106 529 19,830 SH   SOLE   19,830 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 2,100 221,066 SH   SOLE   221,066 0 0
SEASPAN CORP SHS Y75638109 303 16,070 SH   SOLE   16,070 0 0
SEATTLE GENETICS INC COM 812578102 1,496 30,901 SH   SOLE   30,901 0 0
SEI INVESTMENTS CO COM 784117103 532 10,846 SH   SOLE   10,846 0 0
SELECT COMFORT CORP COM 81616X103 13,120 436,313 SH   SOLE   436,313 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 11,160 540,688 SH   SOLE   540,688 0 0
SELECT MED HLDGS CORP COM 81619Q105 43,483 2,684,112 SH   SOLE   2,684,112 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,381 49,214 SH   SOLE   49,214 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,977 53,464 SH   SOLE   53,464 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,052 106,131 SH   SOLE   106,131 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,963 77,963 SH   SOLE   77,963 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 977 13,000 SH   SOLE   13,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,873 610,051 SH   SOLE   610,051 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,812 200,000 SH Put SOLE   0 0 200,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,123 150,258 SH   SOLE   150,258 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41,377 999,453 SH   SOLE   999,453 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,232 29,705 SH   SOLE   29,705 0 0
SELECTIVE INS GROUP INC COM 816300107 7,413 264,275 SH   SOLE   264,275 0 0
SEMGROUP CORP CL A 81663A105 77,648 976,955 SH   SOLE   976,955 0 0
SEMPRA ENERGY COM 816851109 344,532 3,482,228 SH   SOLE   3,482,228 0 0
SEMTECH CORP COM 816850101 923 46,480 SH   SOLE   46,480 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8,654 493,080 SH   SOLE   493,080 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,929 55,536 SH   SOLE   55,536 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 641 9,375 SH   SOLE   9,375 0 0
SEQUENOM INC COM NEW 817337405 3,439 1,131,086 SH   SOLE   1,131,086 0 0
SERES THERAPEUTICS INC COM 81750R102 3,442 82,931 SH   SOLE   82,931 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 34,330 949,122 SH   SOLE   949,122 0 0
SERVICENOW INC COM 81762P102 9,637 129,685 SH   SOLE   129,685 0 0
SERVICESOURCE INTL LLC COM 81763U100 501 91,553 SH   SOLE   91,553 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 647 17,224 SH   SOLE   17,224 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1,389 323,768 SH   SOLE   323,768 0 0
SHAKE SHACK INC CL A 819047101 3,200 53,102 SH   SOLE   53,102 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 114 16,525 SH   SOLE   16,525 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 629 18,377 SH   SOLE   18,377 0 0
SHERWIN WILLIAMS CO COM 824348106 26,137 95,035 SH   SOLE   95,035 0 0
SHILOH INDS INC COM 824543102 466 35,978 SH   SOLE   35,978 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 534 32,733 SH   SOLE   32,733 0 0
SHIRE PLC SPONSORED ADR 82481R106 149,580 619,403 SH   SOLE   619,403 0 0
SHOE CARNIVAL INC COM 824889109 3,053 105,783 SH   SOLE   105,783 0 0
SHOPIFY INC CL A 82509L107 2,207 64,997 SH   SOLE   64,997 0 0
SHORETEL INC COM 825211105 3,081 454,445 SH   SOLE   454,445 0 0
SHUTTERSTOCK INC COM 825690100 9,781 166,803 SH   SOLE   166,803 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 358 55,550 SH   SOLE   55,550 0 0
SIENTRA INC COM 82621J105 2,237 88,657 SH   SOLE   88,657 0 0
SIERRA WIRELESS INC COM 826516106 728 29,265 SH   SOLE   29,265 0 0
SIFCO INDS INC COM 826546103 151 10,126 SH   SOLE   10,126 0 0
SIGMA ALDRICH CORP COM 826552101 29,972 215,085 SH   SOLE   215,085 0 0
SIGMA DESIGNS INC COM 826565103 6,353 532,535 SH   SOLE   532,535 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 16,063 109,727 SH   SOLE   109,727 0 0
SIGNET JEWELERS LIMITED SHS G81276100 22,760 177,478 SH   SOLE   177,478 0 0
SILGAN HOLDINGS INC COM 827048109 766 14,516 SH   SOLE   14,516 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 21,262 614,338 SH   SOLE   614,338 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 413 55,500 SH   SOLE   55,500 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 1,214 74,497 SH   SOLE   74,497 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 2,200 177,267 SH   SOLE   177,267 0 0
SILVER STD RES INC COM 82823L106 3,283 522,823 SH   SOLE   522,823 0 0
SILVER WHEATON CORP COM 828336107 1,548 89,300 SH Put SOLE   0 0 89,300
SILVER WHEATON CORP COM 828336107 7,638 440,465 SH   SOLE   440,465 0 0
SILVERCORP METALS INC COM 82835P103 1,039 961,868 SH   SOLE   961,868 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 190 13,487 SH   SOLE   13,487 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,604 34,372 SH   SOLE   34,372 0 0
SIMON PPTY GROUP INC NEW COM 828806109 142,539 823,829 SH   SOLE   823,829 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,981 87,675 SH   SOLE   87,675 0 0
SINA CORP ORD G81477104 13,570 253,335 SH   SOLE   253,335 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 7,361 263,742 SH   SOLE   263,742 0 0
SIRIUS XM HLDGS INC COM 82968B103 7,926 2,124,911 SH   SOLE   2,124,911 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 986 21,979 SH   SOLE   21,979 0 0
SIZMEK INC COM 83013P105 359 50,511 SH   SOLE   50,511 0 0
SKECHERS U S A INC CL A 830566105 23,617 215,114 SH   SOLE   215,114 0 0
SKULLCANDY INC COM 83083J104 867 113,000 SH   SOLE   113,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 23,914 229,717 SH   SOLE   229,717 0 0
SL GREEN RLTY CORP COM 78440X101 56,366 512,931 SH   SOLE   512,931 0 0
SLM CORP COM 78442P106 8,364 847,453 SH   SOLE   847,453 0 0
SM ENERGY CO COM 78454L100 3,050 66,128 SH   SOLE   66,128 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10,442 307,575 SH   SOLE   307,575 0 0
SMITH & WESSON HLDG CORP COM 831756101 6,515 392,732 SH   SOLE   392,732 0 0
SMITH A O COM 831865209 19,738 274,215 SH   SOLE   274,215 0 0
SMUCKER J M CO COM NEW 832696405 2,450 22,597 SH   SOLE   22,597 0 0
SNAP ON INC COM 833034101 15,452 97,031 SH   SOLE   97,031 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,048 190,244 SH   SOLE   190,244 0 0
SOHU COM INC COM 83408W103 19,249 325,756 SH   SOLE   325,756 0 0
SOLAR CAP LTD COM 83413U100 3,569 198,256 SH   SOLE   198,256 0 0
SOLAR3D INC COM NEW 83417A209 186 51,440 SH   SOLE   51,440 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,834 77,960 SH   SOLE   77,960 0 0
SOLARWINDS INC COM 83416B109 14,979 324,711 SH   SOLE   324,711 0 0
SOLAZYME INC COM 83415T101 149 47,445 SH   SOLE   47,445 0 0
SOLERA HOLDINGS INC COM 83421A104 12,926 290,077 SH   SOLE   290,077 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5,980 250,936 SH   SOLE   250,936 0 0
SONIC CORP COM 835451105 32,962 1,144,530 SH   SOLE   1,144,530 0 0
SONOCO PRODS CO COM 835495102 11,088 258,697 SH   SOLE   258,697 0 0
SONY CORP ADR NEW 835699307 15,992 563,297 SH   SOLE   563,297 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2,348 133,270 SH   SOLE   133,270 0 0
SOUFUN HLDGS LTD ADR 836034108 7,932 943,121 SH   SOLE   943,121 0 0
SOUFUN HLDGS LTD ADR 836034108 841 100,000 SH Call SOLE   0 0 100,000
SOUTH JERSEY INDS INC COM 838518108 3,777 152,721 SH   SOLE   152,721 0 0
SOUTHWEST AIRLS CO COM 844741108 99,391 3,003,647 SH   SOLE   3,003,647 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 743 39,940 SH   SOLE   39,940 0 0
SOUTHWEST GAS CORP COM 844895102 5,788 108,779 SH   SOLE   108,779 0 0
SOUTHWESTERN ENERGY CO COM 845467109 192,705 8,477,983 SH   SOLE   8,477,983 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11,017 484,700 SH Call SOLE   0 0 484,700
SOVRAN SELF STORAGE INC COM 84610H108 7,796 89,701 SH   SOLE   89,701 0 0
SP PLUS CORP COM 78469C103 213 8,150 SH   SOLE   8,150 0 0
SPARK THERAPEUTICS INC COM 84652J103 8,879 147,320 SH   SOLE   147,320 0 0
SPARTAN MTRS INC COM 846819100 324 70,670 SH   SOLE   70,670 0 0
SPARTANNASH CO COM 847215100 2,309 70,958 SH   SOLE   70,958 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 211 1,200 SH   SOLE   1,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 36,181 321,980 SH   SOLE   321,980 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 412 9,787 SH   SOLE   9,787 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 841,350 4,087,200 SH Call SOLE   0 0 4,087,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,079,970 10,104,300 SH Put SOLE   0 0 10,104,300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,868 28,800 SH   SOLE   28,800 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 269 9,319 SH   SOLE   9,319 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 439 9,237 SH   SOLE   9,237 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,986 123,000 SH   DFND 1,2 0 123,000 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 12 500 SH   SOLE   500 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 305 6,671 SH   SOLE   6,671 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 8,508 192,670 SH   SOLE   192,670 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6,733 68,247 SH   SOLE   68,247 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 34,577 741,031 SH   SOLE   741,031 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6,999 150,000 SH Call SOLE   0 0 150,000
SPDR SERIES TRUST S&P METALS MNG 78464A755 867 35,622 SH   SOLE   35,622 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 881 11,554 SH   SOLE   11,554 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 654 17,849 SH   SOLE   17,849 0 0
SPECTRA ENERGY CORP COM 847560109 40,257 1,234,864 SH   SOLE   1,234,864 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,853 40,200 SH Call SOLE   0 0 40,200
SPECTRANETICS CORP COM 84760C107 5,177 225,000 SH Put SOLE   0 0 225,000
SPECTRANETICS CORP COM 84760C107 43,771 1,902,265 SH   SOLE   1,902,265 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 11,875 116,435 SH   SOLE   116,435 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 15,385 2,249,229 SH   SOLE   2,249,229 0 0
SPEED COMM INC COM 84764T106 18 62,785 SH   SOLE   62,785 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 319 14,074 SH   SOLE   14,074 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21,198 384,657 SH   SOLE   384,657 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 106,650 11,029,005 SH   SOLE   11,029,005 0 0
SPOK HLDGS INC COM 84863T106 417 24,775 SH   SOLE   24,775 0 0
SPRINGLEAF HLDGS INC COM 85172J101 26,284 572,519 SH   SOLE   572,519 0 0
SPRINT CORP COM SER 1 85207U105 109 23,910 SH   SOLE   23,910 0 0
SPRINT CORP COM SER 1 85207U105 2,280 500,000 SH Call SOLE   0 0 500,000
SPROUTS FMRS MKT INC COM 85208M102 17,181 636,814 SH   SOLE   636,814 0 0
SPS COMM INC COM 78463M107 677 10,284 SH   SOLE   10,284 0 0
SPX CORP COM 784635104 37,471 517,621 SH   SOLE   517,621 0 0
ST JUDE MED INC COM 790849103 10,961 150,000 SH Call SOLE   0 0 150,000
ST JUDE MED INC COM 790849103 12,568 172,002 SH   SOLE   172,002 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 945 97,835 SH   SOLE   97,835 0 0
STAG INDL INC COM 85254J102 523 26,134 SH   SOLE   26,134 0 0
STAGE STORES INC COM NEW 85254C305 709 40,439 SH   SOLE   40,439 0 0
STAMPS COM INC COM NEW 852857200 1,560 21,201 SH   SOLE   21,201 0 0
STANCORP FINL GROUP INC COM 852891100 535 7,079 SH   SOLE   7,079 0 0
STANDARD MTR PRODS INC COM 853666105 347 9,868 SH   SOLE   9,868 0 0
STANDARD PAC CORP NEW COM 85375C101 4,253 477,276 SH   SOLE   477,276 0 0
STANLEY BLACK & DECKER INC COM 854502101 29,677 281,998 SH   SOLE   281,998 0 0
STAPLES INC COM 855030102 5,727 374,053 SH   SOLE   374,053 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 149,704 1,846,144 SH   SOLE   1,846,144 0 0
STARWOOD PPTY TR INC COM 85571B105 65,140 3,019,930 SH   SOLE   3,019,930 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2,211 93,056 SH   SOLE   93,056 0 0
STARZ COM SER A 85571Q102 4,809 107,533 SH   SOLE   107,533 0 0
STATE AUTO FINL CORP COM 855707105 325 13,556 SH   SOLE   13,556 0 0
STATE BK FINL CORP COM 856190103 308 14,184 SH   SOLE   14,184 0 0
STATE STR CORP COM 857477103 18,343 238,224 SH   SOLE   238,224 0 0
STATOIL ASA SPONSORED ADR 85771P102 36,738 2,052,412 SH   SOLE   2,052,412 0 0
STEEL DYNAMICS INC COM 858119100 30,381 1,466,637 SH   SOLE   1,466,637 0 0
STEELCASE INC CL A 858155203 5,095 269,433 SH   SOLE   269,433 0 0
STEIN MART INC COM 858375108 1,571 150,078 SH   SOLE   150,078 0 0
STEMCELLS INC COM NEW 85857R204 31 58,142 SH   SOLE   58,142 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 4,107 348,980 SH   SOLE   348,980 0 0
STEPAN CO COM 858586100 7,652 141,413 SH   SOLE   141,413 0 0
STERIS CORP COM 859152100 18,703 290,232 SH   SOLE   290,232 0 0
STERLING BANCORP DEL COM 85917A100 13,599 925,127 SH   SOLE   925,127 0 0
STIFEL FINL CORP COM 860630102 9,242 160,071 SH   SOLE   160,071 0 0
STILLWATER MNG CO COM 86074Q102 7,747 668,393 SH   SOLE   668,393 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 765 39,121 SH   SOLE   39,121 0 0
STONE ENERGY CORP COM 861642106 27,994 2,223,521 SH   SOLE   2,223,521 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 431 14,525 SH   SOLE   14,525 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 2,459 75,000 SH Call SOLE   0 0 75,000
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,527 208,502 SH   SOLE   208,502 0 0
STRAYER ED INC COM 863236105 441 10,240 SH   SOLE   10,240 0 0
STRYKER CORP COM 863667101 5,457 57,095 SH   SOLE   57,095 0 0
STUDENT TRANSN INC COM 86388A108 259 56,072 SH   SOLE   56,072 0 0
STURM RUGER & CO INC COM 864159108 1,761 30,649 SH   SOLE   30,649 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 8,083 491,983 SH   SOLE   491,983 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8,221 924,769 SH   SOLE   924,769 0 0
SUMMIT HOTEL PPTYS COM 866082100 6,326 486,227 SH   SOLE   486,227 0 0
SUMMIT MATLS INC CL A 86614U100 12,516 490,822 SH   SOLE   490,822 0 0
SUN CMNTYS INC COM 866674104 22,266 360,120 SH   SOLE   360,120 0 0
SUN LIFE FINL INC COM 866796105 3,466 103,759 SH   SOLE   103,759 0 0
SUNCOKE ENERGY INC COM 86722A103 38,335 2,948,813 SH   SOLE   2,948,813 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1,283 75,000 SH   SOLE   75,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,064 293,026 SH   SOLE   293,026 0 0
SUNEDISON INC COM 86732Y109 2,991 100,000 SH Put SOLE   0 0 100,000
SUNEDISON INC COM 86732Y109 103,397 3,456,933 SH   SOLE   3,456,933 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 2,609 151,057 SH   SOLE   151,057 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 4,162 1,382,884 SH   SOLE   1,382,884 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,902 50,000 SH Call SOLE   0 0 50,000
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,521 40,000 SH   SOLE   40,000 0 0
SUNOCO LP COM U REP LP 86765K109 2,328 51,400 SH Call SOLE   0 0 51,400
SUNSHINE HEART INC COM 86782U106 53 15,500 SH   SOLE   15,500 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 10,957 729,971 SH   SOLE   729,971 0 0
SUNTRUST BKS INC COM 867914103 21,177 492,252 SH   SOLE   492,252 0 0
SUPERCOM LTD NEW SHS NEW M87095119 508 40,057 SH   SOLE   40,057 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 10,865 516,398 SH   SOLE   516,398 0 0
SUPERIOR INDS INTL INC COM 868168105 226 12,352 SH   SOLE   12,352 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,533 90,291 SH   SOLE   90,291 0 0
SUPERVALU INC COM 868536103 5,310 656,375 SH   SOLE   656,375 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 3,116 81,185 SH   SOLE   81,185 0 0
SURMODICS INC COM 868873100 1,326 56,628 SH   SOLE   56,628 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 765 54,162 SH   SOLE   54,162 0 0
SVB FINL GROUP COM 78486Q101 9,382 65,160 SH   SOLE   65,160 0 0
SWIFT ENERGY CO COM 870738101 1,252 616,874 SH   SOLE   616,874 0 0
SWIFT TRANSN CO CL A 87074U101 14,590 643,561 SH   SOLE   643,561 0 0
SYKES ENTERPRISES INC COM 871237103 5,427 223,783 SH   SOLE   223,783 0 0
SYMANTEC CORP COM 871503108 40,726 1,751,644 SH   SOLE   1,751,644 0 0
SYMETRA FINL CORP COM 87151Q106 6,613 273,615 SH   SOLE   273,615 0 0
SYMMETRY SURGICAL INC COM 87159G100 420 48,180 SH   SOLE   48,180 0 0
SYNAPTICS INC COM 87157D109 5,065 58,402 SH   SOLE   58,402 0 0
SYNERGETICS USA INC COM 87160G107 121 25,661 SH   SOLE   25,661 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 19,195 2,312,602 SH   SOLE   2,312,602 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,660 200,000 SH Call SOLE   0 0 200,000
SYNERON MEDICAL LTD ORD SHS M87245102 8,469 797,431 SH   SOLE   797,431 0 0
SYNGENTA AG SPONSORED ADR 87160A100 10,777 132,060 SH   SOLE   132,060 0 0
SYNOVUS FINL CORP COM NEW 87161C501 95,499 3,098,599 SH   SOLE   3,098,599 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 629 282,137 SH   SOLE   282,137 0 0
SYNTEL INC COM 87162H103 2,068 43,565 SH   SOLE   43,565 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 95 33,169 SH   SOLE   33,169 0 0
SYSCO CORP COM 871829107 6,028 166,973 SH   SOLE   166,973 0 0
T MOBILE US INC COM 872590104 141,094 3,639,257 SH   SOLE   3,639,257 0 0
T2 BIOSYSTEMS INC COM 89853L104 5,076 312,730 SH   SOLE   312,730 0 0
TAHOE RES INC COM 873868103 1,176 96,984 SH   SOLE   96,984 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 62,722 2,275,022 SH   SOLE   2,275,022 0 0
TAL ED GROUP ADS REPSTG COM 874080104 3,854 109,185 SH   SOLE   109,185 0 0
TAL INTL GROUP INC COM 874083108 1,054 33,339 SH   SOLE   33,339 0 0
TALEN ENERGY CORP COM 87422J105 32,469 1,892,104 SH   SOLE   1,892,104 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,254 39,001 SH   SOLE   39,001 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,510 52,200 SH   SOLE   52,200 0 0
TALMER BANCORP INC COM 87482X101 347 20,720 SH   SOLE   20,720 0 0
TANDEM DIABETES CARE INC COM 875372104 9,147 843,793 SH   SOLE   843,793 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7,887 248,806 SH   SOLE   248,806 0 0
TANGOE INC COM 87582Y108 222 17,638 SH   SOLE   17,638 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 153 464,084 SH   SOLE   464,084 0 0
TARENA INTL INC ADR 876108101 206 16,300 SH   SOLE   16,300 0 0
TARGA RES CORP COM 87612G101 1,234 13,836 SH   SOLE   13,836 0 0
TARGET CORP COM 87612E106 24,106 295,314 SH   SOLE   295,314 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 9,932 69,119 SH   SOLE   69,119 0 0
TASEKO MINES LTD COM 876511106 13 24,142 SH   SOLE   24,142 0 0
TASER INTL INC COM 87651B104 2,970 89,157 SH   SOLE   89,157 0 0
TATA MTRS LTD SPONSORED ADR 876568502 12,832 372,259 SH   SOLE   372,259 0 0
TAUBMAN CTRS INC COM 876664103 873 12,564 SH   SOLE   12,564 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 16,380 804,513 SH   SOLE   804,513 0 0
TCF FINL CORP COM 872275102 46,604 2,805,781 SH   SOLE   2,805,781 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 11,613 315,404 SH   SOLE   315,404 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 9,205 250,000 SH Call SOLE   0 0 250,000
TE CONNECTIVITY LTD REG SHS H84989104 56,087 872,268 SH   SOLE   872,268 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 17,999 275,513 SH   SOLE   275,513 0 0
TECH DATA CORP COM 878237106 4,103 71,286 SH   SOLE   71,286 0 0
TECHTARGET INC COM 87874R100 233 26,065 SH   SOLE   26,065 0 0
TECK RESOURCES LTD CL B 878742204 520 52,500 SH   SOLE   52,500 0 0
TECO ENERGY INC COM 872375100 6,112 346,077 SH   SOLE   346,077 0 0
TEEKAY CORPORATION COM Y8564W103 6,524 152,348 SH   SOLE   152,348 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 804 24,956 SH   SOLE   24,956 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 829 40,964 SH   SOLE   40,964 0 0
TEEKAY TANKERS LTD CL A Y8565N102 740 111,995 SH   SOLE   111,995 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2,001 100,000 SH   SOLE   100,000 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 16,165 1,363,025 SH   SOLE   1,363,025 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 983 54,669 SH   SOLE   54,669 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 424 33,300 SH   SOLE   33,300 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 481 145,264 SH   SOLE   145,264 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9,986 716,874 SH   SOLE   716,874 0 0
TELENAV INC COM 879455103 748 92,953 SH   SOLE   92,953 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 15,805 537,571 SH   SOLE   537,571 0 0
TELETECH HOLDINGS INC COM 879939106 1,354 49,989 SH   SOLE   49,989 0 0
TELUS CORP COM 87971M103 1,713 49,729 SH   SOLE   49,729 0 0
TEMPUR SEALY INTL INC COM 88023U101 343 5,200 SH   SOLE   5,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 370 6,400 SH Put SOLE   0 0 6,400
TENET HEALTHCARE CORP COM NEW 88033G407 98,030 1,693,684 SH   SOLE   1,693,684 0 0
TENNANT CO COM 880345103 4,253 65,094 SH   SOLE   65,094 0 0
TENNECO INC COM 880349105 1,990 34,650 SH   SOLE   34,650 0 0
TERADATA CORP DEL COM 88076W103 3,120 84,317 SH   SOLE   84,317 0 0
TERADYNE INC COM 880770102 14,680 761,031 SH   SOLE   761,031 0 0
TEREX CORP NEW COM 880779103 199 8,570 SH   SOLE   8,570 0 0
TERNIUM SA SPON ADR 880890108 6,757 390,360 SH   SOLE   390,360 0 0
TERRAFORM PWR INC CL A COM 88104R100 60,336 1,588,619 SH   SOLE   1,588,619 0 0
TERRENO RLTY CORP COM 88146M101 5,579 283,178 SH   SOLE   283,178 0 0
TERRITORIAL BANCORP INC COM 88145X108 206 8,508 SH   SOLE   8,508 0 0
TESARO INC COM 881569107 27,286 464,135 SH   SOLE   464,135 0 0
TESCO CORP COM 88157K101 2,864 262,787 SH   SOLE   262,787 0 0
TESLA MTRS INC COM 88160R101 2,694 10,041 SH   SOLE   10,041 0 0
TESORO CORP COM 881609101 30,189 357,647 SH   SOLE   357,647 0 0
TESSCO TECHNOLOGIES INC COM 872386107 414 20,889 SH   SOLE   20,889 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 6,481 170,642 SH   SOLE   170,642 0 0
TETRA TECH INC NEW COM 88162G103 4,098 159,818 SH   SOLE   159,818 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 11,789 1,847,801 SH   SOLE   1,847,801 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 138 58,897 SH   SOLE   58,897 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 14,098 297,175 SH   SOLE   297,175 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 3,843 81,000 SH Call SOLE   0 0 81,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 136,363 2,307,330 SH   SOLE   2,307,330 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14,374 230,952 SH   SOLE   230,952 0 0
TEXAS ROADHOUSE INC COM 882681109 1,375 36,735 SH   SOLE   36,735 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 332 12,765 SH   SOLE   12,765 0 0
TEXTRON INC COM 883203101 28,886 647,241 SH   SOLE   647,241 0 0
TFS FINL CORP COM 87240R107 554 32,944 SH   SOLE   32,944 0 0
TG THERAPEUTICS INC COM 88322Q108 557 33,587 SH   SOLE   33,587 0 0
THE ADT CORPORATION COM 00101J106 9,745 290,279 SH   SOLE   290,279 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 110 26,164 SH   SOLE   26,164 0 0
THERAPEUTICSMD INC COM 88338N107 3,248 413,200 SH Call SOLE   0 0 413,200
THERAPEUTICSMD INC COM 88338N107 20,675 2,630,419 SH   SOLE   2,630,419 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 590 45,331 SH   SOLE   45,331 0 0
THERAVANCE INC COM 88338T104 2,479 137,179 SH   SOLE   137,179 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 63,143 486,614 SH   SOLE   486,614 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,151 47,827 SH   SOLE   47,827 0 0
THIRD PT REINS LTD COM G8827U100 2,499 169,453 SH   SOLE   169,453 0 0
THL CR INC COM 872438106 1,808 156,542 SH   SOLE   156,542 0 0
THOMPSON CREEK METALS CO INC COM 884768102 137 166,600 SH   SOLE   166,600 0 0
THOMSON REUTERS CORP COM 884903105 25,048 657,934 SH   SOLE   657,934 0 0
THOR INDS INC COM 885160101 6,831 121,367 SH   SOLE   121,367 0 0
THORATEC CORP COM NEW 885175307 4,457 100,000 SH Call SOLE   0 0 100,000
THORATEC CORP COM NEW 885175307 71,145 1,596,252 SH   SOLE   1,596,252 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 4,485 1,110,210 SH   SOLE   1,110,210 0 0
TICC CAPITAL CORP COM 87244T109 1,148 170,824 SH   SOLE   170,824 0 0
TIDEWATER INC COM 886423102 5,151 226,633 SH   SOLE   226,633 0 0
TIFFANY & CO NEW COM 886547108 33,412 363,969 SH   SOLE   363,969 0 0
TILLYS INC CL A 886885102 437 45,207 SH   SOLE   45,207 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 42,527 2,599,453 SH   SOLE   2,599,453 0 0
TIME INC NEW COM 887228104 13,110 569,746 SH   SOLE   569,746 0 0
TIME WARNER CABLE INC COM 88732J207 88,747 498,102 SH   SOLE   498,102 0 0
TIME WARNER INC COM NEW 887317303 246,733 2,822,710 SH   SOLE   2,822,710 0 0
TIMKEN CO COM 887389104 22,354 611,254 SH   SOLE   611,254 0 0
TIMKENSTEEL CORP COM 887399103 6,619 245,238 SH   SOLE   245,238 0 0
TITAN INTL INC ILL COM 88830M102 3,473 323,374 SH   SOLE   323,374 0 0
TITAN MACHY INC COM 88830R101 318 21,589 SH   SOLE   21,589 0 0
TIVO INC COM 888706108 13,261 1,307,821 SH   SOLE   1,307,821 0 0
TJX COS INC NEW COM 872540109 34,350 519,113 SH   SOLE   519,113 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 605 35,091 SH   SOLE   35,091 0 0
TOLL BROTHERS INC COM 889478103 4,728 123,796 SH   SOLE   123,796 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 5,731 638,906 SH   SOLE   638,906 0 0
TOPBUILD CORP COM 89055F103 435 15,000 SH   SOLE   15,000 0 0
TORNIER N V SHS N87237108 295 11,800 SH   SOLE   11,800 0 0
TORO CO COM 891092108 16,769 247,404 SH   SOLE   247,404 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 57,171 1,344,881 SH   SOLE   1,344,881 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 201 5,459 SH   SOLE   5,459 0 0
TOTAL S A SPONSORED ADR 89151E109 4,971 101,100 SH   SOLE   101,100 0 0
TOTAL SYS SVCS INC COM 891906109 2,309 55,287 SH   SOLE   55,287 0 0
TOWER INTL INC COM 891826109 4,229 162,350 SH   SOLE   162,350 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 667 43,193 SH   SOLE   43,193 0 0
TOWERS WATSON & CO CL A 891894107 104 830 SH   SOLE   830 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 565 34,663 SH   SOLE   34,663 0 0
TOWNSQUARE MEDIA INC CL A 892231101 647 47,618 SH   SOLE   47,618 0 0
TPG SPECIALTY LENDING INC COM 87265K102 664 39,059 SH   SOLE   39,059 0 0
TRACTOR SUPPLY CO COM 892356106 263 2,924 SH   SOLE   2,924 0 0
TRANSALTA CORP COM 89346D107 332 42,831 SH   SOLE   42,831 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 90 17,558 SH   SOLE   17,558 0 0
TRANSDIGM GROUP INC COM 893641100 5,130 22,832 SH   SOLE   22,832 0 0
TRANSENTERIX INC COM NEW 89366M201 1,983 660,978 SH   SOLE   660,978 0 0
TRANSGLOBE ENERGY CORP COM 893662106 104 26,100 SH   SOLE   26,100 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 9,773 706,618 SH   SOLE   706,618 0 0
TRANSUNION COM 89400J107 16,029 638,598 SH   SOLE   638,598 0 0
TRAVELCENTERS AMER LLC COM 894174101 3,942 265,422 SH   SOLE   265,422 0 0
TRAVELERS COMPANIES INC COM 89417E109 59,035 610,745 SH   SOLE   610,745 0 0
TRAVELZOO INC COM NEW 89421Q205 1,404 124,438 SH   SOLE   124,438 0 0
TRC COS INC COM 872625108 204 20,146 SH   SOLE   20,146 0 0
TREDEGAR CORP COM 894650100 594 26,864 SH   SOLE   26,864 0 0
TREEHOUSE FOODS INC COM 89469A104 11,436 141,136 SH   SOLE   141,136 0 0
TREMOR VIDEO INC COM 89484Q100 177 60,790 SH   SOLE   60,790 0 0
TREVENA INC COM 89532E109 1,290 206,064 SH   SOLE   206,064 0 0
TRI POINTE HOMES INC COM 87265H109 6,752 441,336 SH   SOLE   441,336 0 0
TRIANGLE PETE CORP COM NEW 89600B201 100 20,011 SH   SOLE   20,011 0 0
TRIBUNE MEDIA CO CL A 896047503 22,200 415,806 SH   SOLE   415,806 0 0
TRIBUNE PUBG CO COM 896082104 3,801 244,602 SH   SOLE   244,602 0 0
TRICO BANCSHARES COM 896095106 1,353 56,263 SH   SOLE   56,263 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3,021 138,453 SH   SOLE   138,453 0 0
TRIMAS CORP COM NEW 896215209 374 12,641 SH   SOLE   12,641 0 0
TRIMBLE NAVIGATION LTD COM 896239100 18,689 796,627 SH   SOLE   796,627 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 10,359 889,912 SH   SOLE   889,912 0 0
TRINET GROUP INC COM 896288107 11,078 436,996 SH   SOLE   436,996 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 907 50,229 SH   SOLE   50,229 0 0
TRINITY INDS INC COM 896522109 8,678 328,353 SH   SOLE   328,353 0 0
TRINSEO S A SHS L9340P101 2,699 100,551 SH   SOLE   100,551 0 0
TRIPADVISOR INC COM 896945201 18,680 214,365 SH   SOLE   214,365 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 2,970 220,338 SH   SOLE   220,338 0 0
TRIPLE-S MGMT CORP CL B 896749108 310 12,097 SH   SOLE   12,097 0 0
TRISTATE CAP HLDGS INC COM 89678F100 294 22,715 SH   SOLE   22,715 0 0
TRIUMPH GROUP INC NEW COM 896818101 24,684 374,058 SH   SOLE   374,058 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 89 16,700 SH   SOLE   16,700 0 0
TRONOX LTD SHS CL A Q9235V101 6,872 469,692 SH   SOLE   469,692 0 0
TROVAGENE INC *W EXP 12/31/201 897238119 3,938 525,750 SH   SOLE   0 0 525,750
TRUECAR INC COM 89785L107 590 49,168 SH   SOLE   49,168 0 0
TRUSTCO BK CORP N Y COM 898349105 689 97,939 SH   SOLE   97,939 0 0
TRUSTMARK CORP COM 898402102 242 9,691 SH   SOLE   9,691 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3,939 413,283 SH   SOLE   413,283 0 0
TTM TECHNOLOGIES INC COM 87305R109 6,231 623,701 SH   SOLE   623,701 0 0
TUBEMOGUL INC COM 898570106 607 42,475 SH   SOLE   42,475 0 0
TUESDAY MORNING CORP COM NEW 899035505 240 21,323 SH   SOLE   21,323 0 0
TUPPERWARE BRANDS CORP COM 899896104 5,296 82,058 SH   SOLE   82,058 0 0
TURQUOISE HILL RES LTD COM 900435108 296 78,200 SH   SOLE   78,200 0 0
TURTLE BEACH CORP COM 900450107 26 11,537 SH   SOLE   11,537 0 0
TUTOR PERINI CORP COM 901109108 1,045 48,434 SH   SOLE   48,434 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,062 278,459 SH   SOLE   278,459 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 44,888 1,393,183 SH   SOLE   1,393,183 0 0
TWITTER INC COM 90184L102 4,112 113,520 SH   SOLE   113,520 0 0
TWO HBRS INVT CORP COM 90187B101 38,762 3,979,666 SH   SOLE   3,979,666 0 0
TYCO INTL PLC SHS G91442106 17,920 465,708 SH   SOLE   465,708 0 0
TYSON FOODS INC CL A 902494103 57,431 1,347,194 SH   SOLE   1,347,194 0 0
U M H PROPERTIES INC COM 903002103 275 28,020 SH   SOLE   28,020 0 0
U S CONCRETE INC COM NEW 90333L201 939 24,783 SH   SOLE   24,783 0 0
U S G CORP COM NEW 903293405 17,911 644,513 SH   SOLE   644,513 0 0
U S SILICA HLDGS INC COM 90346E103 59,345 2,021,271 SH   SOLE   2,021,271 0 0
U S SILICA HLDGS INC COM 90346E103 12,181 414,900 SH Put SOLE   0 0 414,900
UBS AG JERSEY BRH ALERIAN INFRST 902641646 383 10,916 SH   SOLE   10,916 0 0
UBS GROUP AG SHS H42097107 2,016 95,083 SH   SOLE   95,083 0 0
UCP INC CL A 90265Y106 136 17,965 SH   SOLE   17,965 0 0
UDR INC COM 902653104 5,587 174,430 SH   SOLE   174,430 0 0
UGI CORP NEW COM 902681105 11,968 347,400 SH   SOLE   347,400 0 0
UIL HLDG CORP COM 902748102 347 7,572 SH   SOLE   7,572 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 32,976 213,507 SH   SOLE   213,507 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,491 15,158 SH   SOLE   15,158 0 0
ULTRA PETROLEUM CORP COM 903914109 2,058 164,361 SH   SOLE   164,361 0 0
ULTRA PETROLEUM CORP COM 903914109 17,166 1,371,100 SH Put SOLE   0 0 1,371,100
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 49,575 484,180 SH   SOLE   484,180 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2,226 105,907 SH   SOLE   105,907 0 0
UMB FINL CORP COM 902788108 636 11,150 SH   SOLE   11,150 0 0
UMPQUA HLDGS CORP COM 904214103 84,751 4,710,998 SH   SOLE   4,710,998 0 0
UNDER ARMOUR INC CL A 904311107 584 7,000 SH   SOLE   7,000 0 0
UNIFI INC COM NEW 904677200 861 25,712 SH   SOLE   25,712 0 0
UNIFIRST CORP MASS COM 904708104 5,936 53,070 SH   SOLE   53,070 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,116 25,986 SH   SOLE   25,986 0 0
UNILIFE CORP NEW COM 90478E103 3,005 1,397,809 SH   SOLE   1,397,809 0 0
UNION BANKSHARES CORP NEW COM 90539J109 1,215 52,283 SH   SOLE   52,283 0 0
UNION PAC CORP COM 907818108 24,633 258,287 SH   SOLE   258,287 0 0
UNIQURE NV SHS N90064101 9,370 347,037 SH   SOLE   347,037 0 0
UNISYS CORP COM NEW 909214306 3,945 197,335 SH   SOLE   197,335 0 0
UNIT CORP COM 909218109 4,810 177,363 SH   SOLE   177,363 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 42,278 2,025,760 SH   SOLE   2,025,760 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 265 49,582 SH   SOLE   49,582 0 0
UNITED CONTL HLDGS INC COM 910047109 46,610 879,275 SH   SOLE   879,275 0 0
UNITED FINL BANCORP INC NEW COM 910304104 2,683 199,509 SH   SOLE   199,509 0 0
UNITED FIRE GROUP INC COM 910340108 672 20,503 SH   SOLE   20,503 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,795 875,600 SH   SOLE   875,600 0 0
UNITED NAT FOODS INC COM 911163103 6,265 98,380 SH   SOLE   98,380 0 0
UNITED ONLINE INC COM NEW 911268209 3,989 254,561 SH   SOLE   254,561 0 0
UNITED PARCEL SERVICE INC CL B 911312106 45,303 467,475 SH   SOLE   467,475 0 0
UNITED RENTALS INC COM 911363109 25,276 288,468 SH   SOLE   288,468 0 0
UNITED STATES CELLULAR CORP COM 911684108 3,163 83,973 SH   SOLE   83,973 0 0
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UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 141 10,398 SH   SOLE   10,398 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 8,249 414,940 SH   SOLE   414,940 0 0
UNITED STATES STL CORP NEW COM 912909108 2,062 100,000 SH Call SOLE   0 0 100,000
UNITED STS BRENT OIL FD LP UNIT 91167Q100 216 9,574 SH   SOLE   9,574 0 0
UNITED TECHNOLOGIES CORP COM 913017109 85,199 768,045 SH   SOLE   768,045 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 21,564 123,968 SH   SOLE   123,968 0 0
UNITEDHEALTH GROUP INC COM 91324P102 66,669 546,470 SH   SOLE   546,470 0 0
UNITIL CORP COM 913259107 2,152 65,175 SH   SOLE   65,175 0 0
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URBAN OUTFITTERS INC COM 917047102 44,777 1,279,347 SH   SOLE   1,279,347 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2,064 110,516 SH   SOLE   110,516 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 2,404 890,535 SH   SOLE   890,535 0 0
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USANA HEALTH SCIENCES INC COM 90328M107 944 6,905 SH   SOLE   6,905 0 0
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V F CORP COM 918204108 139,471 1,999,874 SH   SOLE   1,999,874 0 0
VAALCO ENERGY INC COM NEW 91851C201 563 263,299 SH   SOLE   263,299 0 0
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VALE S A ADR 91912E105 28,319 4,808,000 SH Put SOLE   0 0 4,808,000
VALE S A ADR REPSTG PFD 91912E204 951 188,381 SH   SOLE   188,381 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 232,139 1,044,964 SH   SOLE   1,044,964 0 0
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VALERO ENERGY CORP NEW COM 91913Y100 13,808 220,581 SH   SOLE   220,581 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2,011 39,370 SH   SOLE   39,370 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2,227 43,600 SH Call SOLE   0 0 43,600
VALIDUS HOLDINGS LTD COM SHS G9319H102 7,539 171,375 SH   SOLE   171,375 0 0
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VALSPAR CORP COM 920355104 13,892 169,784 SH   SOLE   169,784 0 0
VANDA PHARMACEUTICALS INC COM 921659108 13,753 1,083,759 SH   SOLE   1,083,759 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,708 146,000 SH   DFND 1,2 0 146,000 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 885 11,035 SH   SOLE   11,035 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,583 8,381 SH   SOLE   8,381 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 562 6,202 SH   SOLE   6,202 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,232 16,500 SH   SOLE   16,500 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,049 19,142 SH   SOLE   19,142 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 418 5,251 SH   SOLE   5,251 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 371 4,350 SH   SOLE   4,350 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,189 14,329 SH   SOLE   14,329 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 334 3,125 SH   SOLE   3,125 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,285 12,092 SH   SOLE   12,092 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 438 4,069 SH   SOLE   4,069 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 524 2,771,251 SH   SOLE   2,771,251 0 0
VANTIV INC CL A 92210H105 23,352 611,479 SH   SOLE   611,479 0 0
VASCO DATA SEC INTL INC COM 92230Y104 733 24,283 SH   SOLE   24,283 0 0
VASCULAR SOLUTIONS INC COM 92231M109 848 24,436 SH   SOLE   24,436 0 0
VCA INC COM 918194101 9,324 171,386 SH   SOLE   171,386 0 0
VECTOR GROUP LTD COM 92240M108 712 30,361 SH   SOLE   30,361 0 0
VECTREN CORP COM 92240G101 9,868 256,446 SH   SOLE   256,446 0 0
VECTRUS INC COM 92242T101 460 18,503 SH   SOLE   18,503 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 2,652 245,578 SH   SOLE   245,578 0 0
VEECO INSTRS INC DEL COM 922417100 590 20,532 SH   SOLE   20,532 0 0
VEEVA SYS INC CL A COM 922475108 1,006 35,873 SH   SOLE   35,873 0 0
VENTAS INC COM 92276F100 108,497 1,747,417 SH   SOLE   1,747,417 0 0
VERA BRADLEY INC COM 92335C106 172 15,285 SH   SOLE   15,285 0 0
VERACYTE INC COM 92337F107 2,202 197,628 SH   SOLE   197,628 0 0
VERASTEM INC COM 92337C104 104 13,764 SH   SOLE   13,764 0 0
VERIFONE SYS INC COM 92342Y109 34,949 1,029,134 SH   SOLE   1,029,134 0 0
VERINT SYS INC COM 92343X100 10,643 175,202 SH   SOLE   175,202 0 0
VERISIGN INC COM 92343E102 1,467 23,773 SH   SOLE   23,773 0 0
VERISK ANALYTICS INC COM 92345Y106 56,322 774,082 SH   SOLE   774,082 0 0
VERITIV CORP COM 923454102 5,805 159,224 SH   SOLE   159,224 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,183 561,747 SH   SOLE   561,747 0 0
VERIZON COMMUNICATIONS INC CALL 92343V104 2,424 52,000 SH Call SOLE   0 0 52,000
VERMILION ENERGY INC COM 923725105 386 8,940 SH   SOLE   8,940 0 0
VERTEX ENERGY INC COM 92534K107 185 77,894 SH   SOLE   77,894 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 50,829 411,636 SH   SOLE   411,636 0 0
VIACOM INC NEW CL A 92553P102 1,126 17,360 SH   SOLE   17,360 0 0
VIACOM INC NEW CL B 92553P201 13,942 215,690 SH   SOLE   215,690 0 0
VIASAT INC COM 92552V100 5,436 90,209 SH   SOLE   90,209 0 0
VICAL INC COM 925602104 9 12,502 SH   SOLE   12,502 0 0
VICAL INC COM 925602104 140 200,000 SH Call SOLE   0 0 200,000
VICOR CORP COM 925815102 361 29,616 SH   SOLE   29,616 0 0
VIDEOCON D2H LTD ADR 92657J101 3,228 255,976 SH   SOLE   255,976 0 0
VINCE HLDG CORP COM 92719W108 2,452 204,647 SH   SOLE   204,647 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 39,267 1,764,824 SH   SOLE   1,764,824 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 679 5,132 SH   SOLE   5,132 0 0
VIRTUSA CORP COM 92827P102 1,212 23,587 SH   SOLE   23,587 0 0
VISA INC COM CL A 92826C839 134,764 2,006,916 SH   SOLE   2,006,916 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 14,365 1,229,893 SH   SOLE   1,229,893 0 0
VISHAY PRECISION GROUP INC COM 92835K103 527 34,989 SH   SOLE   34,989 0 0
VISTA OUTDOOR INC COM 928377100 2,179 48,525 SH   SOLE   48,525 0 0
VISTEON CORP COM NEW 92839U206 70,320 669,841 SH   SOLE   669,841 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 10,993 763,424 SH   SOLE   763,424 0 0
VITAMIN SHOPPE INC COM 92849E101 11,101 297,853 SH   SOLE   297,853 0 0
VIVUS INC COM 928551100 837 354,763 SH   SOLE   354,763 0 0
VMWARE INC CL A COM 928563402 4,168 48,614 SH   SOLE   48,614 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 596 52,068 SH   SOLE   52,068 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10,257 281,410 SH   SOLE   281,410 0 0
VONAGE HLDGS CORP COM 92886T201 3,987 811,942 SH   SOLE   811,942 0 0
VORNADO RLTY TR SH BEN INT 929042109 28,093 295,935 SH   SOLE   295,935 0 0
VOYA FINL INC COM 929089100 17,553 377,735 SH   SOLE   377,735 0 0
VRINGO INC COM 92911N104 787 1,417,429 SH   SOLE   1,417,429 0 0
VULCAN MATLS CO COM 929160109 2,019 24,059 SH   SOLE   24,059 0 0
VWR CORP COM 91843L103 1,778 66,505 SH   SOLE   66,505 0 0
W P CAREY INC COM 92936U109 6,124 103,901 SH   SOLE   103,901 0 0
WABASH NATL CORP COM 929566107 9,418 751,045 SH   SOLE   751,045 0 0
WABCO HLDGS INC COM 92927K102 8,991 72,672 SH   SOLE   72,672 0 0
WABCO HLDGS INC COM 92927K102 2,474 20,000 SH Call SOLE   0 0 20,000
WABTEC CORP COM 929740108 15,358 162,962 SH   SOLE   162,962 0 0
WADDELL & REED FINL INC CL A 930059100 1,053 22,248 SH   SOLE   22,248 0 0
WAGEWORKS INC COM 930427109 11,584 286,374 SH   SOLE   286,374 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,628 256,139 SH   SOLE   256,139 0 0
WALKER & DUNLOP INC COM 93148P102 610 22,828 SH   SOLE   22,828 0 0
WAL-MART STORES INC COM 931142103 2,128 30,000 SH Call SOLE   0 0 30,000
WAL-MART STORES INC COM 931142103 116,206 1,638,321 SH   SOLE   1,638,321 0 0
WALTER ENERGY INC COM 93317Q105 258 1,185,619 SH   SOLE   1,185,619 0 0
WALTER INVT MGMT CORP COM 93317W102 585 25,585 SH   SOLE   25,585 0 0
WARREN RES INC COM 93564A100 279 607,151 SH   SOLE   607,151 0 0
WASHINGTON FED INC COM 938824109 375 16,076 SH   SOLE   16,076 0 0
WASTE MGMT INC DEL COM 94106L109 35,734 770,951 SH   SOLE   770,951 0 0
WATERS CORP COM 941848103 17,297 134,733 SH   SOLE   134,733 0 0
WATERSTONE FINL INC MD COM 94188P101 151 11,469 SH   SOLE   11,469 0 0
WATSCO INC COM 942622200 35,310 285,356 SH   SOLE   285,356 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,658 51,254 SH   SOLE   51,254 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 27,120 2,210,230 SH   SOLE   2,210,230 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 920 75,000 SH Call SOLE   0 0 75,000
WEB COM GROUP INC COM 94733A104 15,368 634,532 SH   SOLE   634,532 0 0
WEBMD HEALTH CORP COM 94770V102 7,159 161,674 SH   SOLE   161,674 0 0
WEBSTER FINL CORP CONN COM 947890109 1,088 27,500 SH   SOLE   27,500 0 0
WEC ENERGY GROUP INC COM 92939U106 11,186 248,742 SH   SOLE   248,742 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 485 100,000 SH Put SOLE   0 0 100,000
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,041 214,563 SH   SOLE   214,563 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 203 6,200 SH   SOLE   6,200 0 0
WEIS MKTS INC COM 948849104 548 13,009 SH   SOLE   13,009 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 10,833 127,704 SH   SOLE   127,704 0 0
WELLS FARGO & CO NEW COM 949746101 60,616 1,077,816 SH   SOLE   1,077,816 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,109 1,795 SH   SOLE   0 0 0
WENDYS CO COM 95058W100 1,128 100,000 SH Put SOLE   0 0 100,000
WENDYS CO COM 95058W100 6,319 560,227 SH   SOLE   560,227 0 0
WESBANCO INC COM 950810101 610 17,918 SH   SOLE   17,918 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1,064 70,206 SH   SOLE   70,206 0 0
WEST CORP COM 952355204 13,420 445,838 SH   SOLE   445,838 0 0
WESTAMERICA BANCORPORATION COM 957090103 589 11,626 SH   SOLE   11,626 0 0
WESTAR ENERGY INC COM 95709T100 30,679 896,531 SH   SOLE   896,531 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 32 32,321 SH   SOLE   32,321 0 0
WESTERN ALLIANCE BANCORP COM 957638109 60,641 1,796,228 SH   SOLE   1,796,228 0 0
WESTERN DIGITAL CORP COM 958102105 47,107 600,705 SH   SOLE   600,705 0 0
WESTERN REFNG INC COM 959319104 23,924 548,467 SH   SOLE   548,467 0 0
WESTERN UN CO COM 959802109 13,315 654,949 SH   SOLE   654,949 0 0
WESTLAKE CHEM CORP COM 960413102 27,651 403,141 SH   SOLE   403,141 0 0
WESTMORELAND COAL CO COM 960878106 16,087 774,161 SH   SOLE   774,161 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 305 5,122 SH   SOLE   5,122 0 0
WEX INC COM 96208T104 1,369 12,014 SH   SOLE   12,014 0 0
WEYERHAEUSER CO COM 962166104 44,722 1,419,749 SH   SOLE   1,419,749 0 0
WGL HLDGS INC COM 92924F106 1,264 23,283 SH   SOLE   23,283 0 0
WHIRLPOOL CORP COM 963320106 14,935 86,302 SH   SOLE   86,302 0 0
WHITESTONE REIT COM 966084204 395 30,352 SH   SOLE   30,352 0 0
WHITEWAVE FOODS CO COM 966244105 9,995 204,474 SH   SOLE   204,474 0 0
WHITEWAVE FOODS CO COM 966244105 2,444 50,000 SH Call SOLE   0 0 50,000
WHITING PETE CORP NEW COM 966387102 50,336 1,498,097 SH   SOLE   1,498,097 0 0
WHOLE FOODS MKT INC COM 966837106 19,354 490,728 SH   SOLE   490,728 0 0
WI-LAN INC COM 928972108 301 129,858 SH   SOLE   129,858 0 0
WILEY JOHN & SONS INC CL A 968223206 14,100 259,327 SH   SOLE   259,327 0 0
WILLBROS GROUP INC DEL COM 969203108 79 61,438 SH   SOLE   61,438 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 3,702 56,307 SH   SOLE   56,307 0 0
WILLIAMS COS INC DEL COM 969457100 165,478 2,883,401 SH   SOLE   2,883,401 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4,359 90,000 SH   SOLE   90,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6,054 125,000 SH Call SOLE   0 0 125,000
WILLIAMS SONOMA INC COM 969904101 19,689 239,316 SH   SOLE   239,316 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,888 40,263 SH   SOLE   40,263 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 11,837 1,855,325 SH   SOLE   1,855,325 0 0
WINGSTOP INC COM 974155103 3,790 133,449 SH   SOLE   133,449 0 0
WINNEBAGO INDS INC COM 974637100 2,535 107,445 SH   SOLE   107,445 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 1,177 77,663 SH   SOLE   77,663 0 0
WINTRUST FINL CORP COM 97650W108 23,491 440,074 SH   SOLE   440,074 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,362 41,292 SH   SOLE   41,292 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 20,017 325,000 SH   SOLE   325,000 0 0
WIX COM LTD SHS M98068105 4,013 169,884 SH   SOLE   169,884 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 2,586 96,659 SH   SOLE   96,659 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,708 200,433 SH   SOLE   200,433 0 0
WORLD ACCEP CORP DEL COM 981419104 1,409 22,908 SH   SOLE   22,908 0 0
WORLD FUEL SVCS CORP COM 981475106 4,087 85,230 SH   SOLE   85,230 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,157 70,105 SH   SOLE   70,105 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,300 200,000 SH Call SOLE   0 0 200,000
WORTHINGTON INDS INC COM 981811102 5,309 176,614 SH   SOLE   176,614 0 0
WP GLIMCHER IN COM 92939N102 1,373 101,494 SH   SOLE   101,494 0 0
WPX ENERGY INC COM 98212B103 3,451 281,031 SH   SOLE   281,031 0 0
WRIGHT MED GROUP INC COM 98235T107 31,653 1,205,383 SH   SOLE   1,205,383 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 822 205,483 SH Call SOLE   0 0 205,483
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 18,274 432,417 SH   SOLE   432,417 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,618 44,176 SH   SOLE   44,176 0 0
WYNN RESORTS LTD COM 983134107 31,519 319,443 SH   SOLE   319,443 0 0
XACTLY CORP COM 98386L101 989 115,139 SH   SOLE   115,139 0 0
XBIOTECH INC COM 98400H102 235 13,002 SH   SOLE   13,002 0 0
XCEL ENERGY INC COM 98389B100 167,695 5,211,160 SH   SOLE   5,211,160 0 0
XCERRA CORP COM 98400J108 719 94,939 SH   SOLE   94,939 0 0
XENOPORT INC COM 98411C100 2,132 347,847 SH   SOLE   347,847 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 442 24,264 SH   SOLE   24,264 0 0
XILINX INC COM 983919101 53,958 1,221,866 SH   SOLE   1,221,866 0 0
XL GROUP PLC SHS G98290102 65,443 1,759,228 SH   SOLE   1,759,228 0 0
XO GROUP INC COM 983772104 2,007 122,764 SH   SOLE   122,764 0 0
XOMA CORP DEL COM 98419J107 2,862 737,600 SH Put SOLE   0 0 737,600
XOMA CORP DEL COM 98419J107 3,604 928,870 SH   SOLE   928,870 0 0
XPO LOGISTICS INC COM 983793100 67,711 1,498,703 SH   SOLE   1,498,703 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 140 37,056 SH   SOLE   37,056 0 0
XYLEM INC COM 98419M100 51,883 1,399,583 SH   SOLE   1,399,583 0 0
YADKIN FINL CORP COM 984305102 295 14,072 SH   SOLE   14,072 0 0
YAHOO INC COM 984332106 137,009 3,487,130 SH   SOLE   3,487,130 0 0
YAMANA GOLD INC COM 98462Y100 5,830 1,943,302 SH   SOLE   1,943,302 0 0
YANDEX N V SHS CLASS A N97284108 9,171 602,555 SH   SOLE   602,555 0 0
YELP INC CL A 985817105 6,966 161,897 SH   SOLE   161,897 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 19 15,254 SH   SOLE   15,254 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 308 250,000 SH Call SOLE   0 0 250,000
YODLEE INC COM 98600P201 2,338 161,930 SH   SOLE   161,930 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 21,125 861,180 SH   SOLE   861,180 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5,814 211,954 SH   SOLE   211,954 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 3,431 264,355 SH   SOLE   264,355 0 0
YUM BRANDS INC COM 988498101 16,769 186,152 SH   SOLE   186,152 0 0
YUME INC COM 98872B104 137 25,300 SH   SOLE   25,300 0 0
YY INC ADS REPCOM CLA 98426T106 3,426 49,278 SH   SOLE   49,278 0 0
ZAGG INC COM 98884U108 1,395 176,166 SH   SOLE   176,166 0 0
ZAIS GROUP HLDGS INC COM 98887G106 235 21,514 SH   SOLE   21,514 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 14,436 129,999 SH   SOLE   129,999 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 52,143 1,769,356 SH   SOLE   1,769,356 0 0
ZENDESK INC COM 98936J101 2,652 119,394 SH   SOLE   119,394 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 1,068 69,445 SH   SOLE   69,445 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 43,830 401,264 SH   SOLE   401,264 0 0
ZIONS BANCORPORATION COM 989701107 105,537 3,325,580 SH   SOLE   3,325,580 0 0
ZIX CORP COM 98974P100 1,317 254,730 SH   SOLE   254,730 0 0
ZOETIS INC CL A 98978V103 91,850 1,904,805 SH   SOLE   1,904,805 0 0
ZOGENIX INC COM 98978L105 2,952 1,757,406 SH   SOLE   1,757,406 0 0
ZOSANO PHARMA CORP COM 98979H103 90 12,455 SH   SOLE   12,455 0 0
ZS PHARMA INC COM 98979G105 28,218 538,618 SH   SOLE   538,618 0 0
ZUMIEZ INC COM 989817101 397 14,925 SH   SOLE   14,925 0 0
ZYNGA INC CL A 98986T108 36,495 12,760,496 SH   SOLE   12,760,496 0 0