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
21VIANET GROUP INC SPONSORED ADR 90138A103 446 56,143 SH   SOLE 56,143 0 0
AAR CORP COM 000361105 301 9,600 SH   SOLE 9,600 0 0
ABBVIE INC COM 00287Y109 26,653 422,600 SH   SOLE 422,600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 7,556 475,500 SH   SOLE 475,500 0 0
ABIOMED INC COM 003654100 875 6,808 SH   SOLE 6,808 0 0
ACCO BRANDS CORP COM 00081T108 1,041 108,000 SH   SOLE 108,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,042 375,600 SH   SOLE 375,600 0 0
ACXIOM CORP COM 005125109 221 8,300 SH   SOLE 8,300 0 0
ADOBE SYS INC COM 00724F101 1,520 14,000 SH   SOLE 14,000 0 0
ADVANCED ENERGY INDS COM 007973100 1,069 22,600 SH   SOLE 22,600 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 13,041 12,000,000 PRN   SOLE 12,000,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 346 50,000 SH   SOLE 50,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 255 43,219 SH   SOLE 43,219 0 0
AEGON N V NY REGISTRY SH 007924103 137 35,562 SH   SOLE 35,562 0 0
AES CORP COM 00130H105 3,268 254,300 SH   SOLE 254,300 0 0
AETNA INC NEW COM 00817Y108 26,823 232,336 SH   SOLE 232,336 0 0
AGCO CORP COM 001084102 14,687 297,800 SH   SOLE 297,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,369 50,300 SH   SOLE 50,300 0 0
AIR PRODS & CHEMS INC COM 009158106 14,288 102,800 SH   SOLE 102,800 0 0
AK STL HLDG CORP COM 001547108 2,365 489,589 SH   SOLE 489,589 0 0
AKORN INC COM 009728106 455 16,707 SH   SOLE 16,707 0 0
ALASKA AIR GROUP INC COM 011659109 512 7,780 SH   SOLE 7,780 0 0
ALCOA INC COM 013817101 30,582 3,016,000 SH   SOLE 3,016,000 0 0
ALERE INC COM 01449J105 865 20,000 SH Call SOLE 20,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 711 18,511 SH   SOLE 18,511 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,488 127,500 SH Put SOLE 127,500 0 0
ALLEGHANY CORP DEL COM 017175100 473 900 SH   SOLE 900 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,902 27,600 SH   SOLE 27,600 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 706 17,460 SH   SOLE 17,460 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,579 229,396 SH   SOLE 229,396 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 802 60,900 SH   SOLE 60,900 0 0
ALLY FINL INC COM 02005N100 12,260 629,700 SH   SOLE 629,700 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,286 117,940 SH   SOLE 117,940 0 0
AMAZON COM INC COM 023135106 31,098 37,140 SH   SOLE 37,140 0 0
AMBAC FINL GROUP INC COM NEW 023139884 463 25,200 SH   SOLE 25,200 0 0
AMDOCS LTD SHS G02602103 509 8,800 SH   SOLE 8,800 0 0
AMEDISYS INC COM 023436108 1,964 41,400 SH   SOLE 41,400 0 0
AMEREN CORP COM 023608102 3,389 68,900 SH   SOLE 68,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,379 37,657 SH   SOLE 37,657 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 804 46,671 SH   SOLE 46,671 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,002 168,066 SH   SOLE 168,066 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 360 4,800 SH   SOLE 4,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 35,284 594,600 SH   SOLE 594,600 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 46,784 45,500,000 PRN   SOLE 45,500,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 64,571 64,512,000 PRN   SOLE 64,512,000 0 0
AMERICAN WOODMARK CORP COM 030506109 838 10,405 SH   SOLE 10,405 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 352 4,707 SH   SOLE 4,707 0 0
AMERIS BANCORP COM 03076K108 203 5,800 SH   SOLE 5,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,498 18,544 SH   SOLE 18,544 0 0
AMGEN INC COM 031162100 4,504 27,000 SH   SOLE 27,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 934 96,100 SH   SOLE 96,100 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 981 51,700 SH   SOLE 51,700 0 0
ANADARKO PETE CORP COM 032511107 679 10,723 SH   SOLE 10,723 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,631 290,876 SH   SOLE 290,876 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 171 34,800 SH   SOLE 34,800 0 0
APOLLO INVT CORP COM 03761U106 64 11,000 SH   SOLE 11,000 0 0
APPLE INC COM 037833100 59,498 526,300 SH   SOLE 526,300 0 0
APPLIED MATLS INC COM 038222105 14,354 476,100 SH   SOLE 476,100 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 295 42,500 SH   SOLE 42,500 0 0
APPTIO INC CL A 03835C108 868 40,000 SH   SOLE 40,000 0 0
ARAMARK COM 03852U106 2,741 72,076 SH   SOLE 72,076 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4,834 800,300 SH   SOLE 800,300 0 0
ARCHROCK INC COM 03957W106 2,313 176,851 SH   SOLE 176,851 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,234 234,100 SH   SOLE 234,100 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 19,622 1,433,300 SH   SOLE 1,433,300 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 455 11,000 SH   SOLE 11,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,500 254,600 SH   SOLE 254,600 0 0
ASSURED GUARANTY LTD COM G0585R106 2,006 72,300 SH   SOLE 72,300 0 0
AT HOME GROUP INC COM 04650Y100 2,651 175,000 SH   SOLE 175,000 0 0
AUTODESK INC COM 052769106 3,718 51,400 SH   SOLE 51,400 0 0
AVERY DENNISON CORP COM 053611109 1,261 16,216 SH   SOLE 16,216 0 0
AVIS BUDGET GROUP COM 053774105 7,463 218,149 SH   SOLE 218,149 0 0
AVNET INC COM 053807103 538 13,100 SH   SOLE 13,100 0 0
AVON PRODS INC COM 054303102 1,981 350,000 SH Put SOLE 350,000 0 0
AVON PRODS INC COM 054303102 5,577 985,400 SH   SOLE 985,400 0 0
AXALTA COATING SYS LTD COM G0750C108 4,311 152,500 SH   SOLE 152,500 0 0
B/E AEROSPACE INC COM 073302101 810 15,673 SH   SOLE 15,673 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2,940 178,158 SH   SOLE 178,158 0 0
BAKER HUGHES INC COM 057224107 21,919 434,288 SH   SOLE 434,288 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,203 68,900 SH   SOLE 68,900 0 0
BANK AMER CORP COM 060505104 18,135 1,158,800 SH   SOLE 1,158,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,453 262,100 SH   SOLE 262,100 0 0
BANKRATE INC DEL COM 06647F102 309 36,478 SH   SOLE 36,478 0 0
BANNER CORP COM NEW 06652V208 1,045 23,900 SH   SOLE 23,900 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 44,929 1,318,736 SH   SOLE 1,318,736 0 0
BARD C R INC COM 067383109 5,936 26,465 SH   SOLE 26,465 0 0
BARNES & NOBLE ED INC COM 06777U101 120 12,530 SH   SOLE 12,530 0 0
BARNES & NOBLE INC COM 067774109 2,188 193,617 SH   SOLE 193,617 0 0
BARRACUDA NETWORKS INC COM 068323104 387 15,200 SH   SOLE 15,200 0 0
BARRICK GOLD CORP COM 067901108 12,509 705,953 SH   SOLE 705,953 0 0
BAXTER INTL INC COM 071813109 20,868 438,400 SH   SOLE 438,400 0 0
BAYTEX ENERGY CORP COM 07317Q105 3,278 771,300 SH   SOLE 771,300 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,258 29,900 SH   SOLE 29,900 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,317 52,800 SH   SOLE 52,800 0 0
BENEFICIAL BANCORP INC COM 08171T102 208 14,172 SH   SOLE 14,172 0 0
BERRY PLASTICS GROUP INC COM 08579W103 5,161 117,700 SH   SOLE 117,700 0 0
BEST BUY INC COM 086516101 2,455 64,300 SH   SOLE 64,300 0 0
BGC PARTNERS INC CL A 05541T101 438 50,000 SH   SOLE 50,000 0 0
BIG LOTS INC COM 089302103 1,953 40,900 SH   SOLE 40,900 0 0
BIO RAD LABS INC CL A 090572207 467 2,851 SH   SOLE 2,851 0 0
BIOGEN INC COM 09062X103 42,201 134,816 SH   SOLE 134,816 0 0
BLACKBERRY LTD COM 09228F103 610 76,500 SH   SOLE 76,500 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 137 16,500 SH   SOLE 16,500 0 0
BLACKROCK INC COM 09247X101 5,328 14,700 SH   SOLE 14,700 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 331 13,910 SH   SOLE 13,910 0 0
BOB EVANS FARMS INC COM 096761101 2,719 71,001 SH   SOLE 71,001 0 0
BOEING CO COM 097023105 3,178 24,127 SH   SOLE 24,127 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,497 47,349 SH   SOLE 47,349 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,975 82,983 SH   SOLE 82,983 0 0
BOYD GAMING CORP COM 103304101 37,898 1,916,000 SH Put SOLE 1,916,000 0 0
BOYD GAMING CORP COM 103304101 4,627 233,900 SH   SOLE 233,900 0 0
BP PLC SPONSORED ADR 055622104 888 25,261 SH   SOLE 25,261 0 0
BRADY CORP CL A 104674106 261 7,540 SH   SOLE 7,540 0 0
BRIGGS & STRATTON CORP COM 109043109 250 13,400 SH   SOLE 13,400 0 0
BRINKS CO COM 109696104 4,965 133,900 SH   SOLE 133,900 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 305 2,392 SH   SOLE 2,392 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 698 10,300 SH   SOLE 10,300 0 0
BROOKDALE SR LIVING INC COM 112463104 1,495 85,700 SH   SOLE 85,700 0 0
BRUKER CORP COM 116794108 3,985 175,946 SH   SOLE 175,946 0 0
BURLINGTON STORES INC COM 122017106 9,641 118,992 SH   SOLE 118,992 0 0
BWX TECHNOLOGIES INC COM 05605H100 7,494 195,300 SH   SOLE 195,300 0 0
CABELAS INC COM 126804301 7,789 141,800 SH   SOLE 141,800 0 0
CABLE ONE INC COM 12685J105 526 900 SH   SOLE 900 0 0
CABOT CORP COM 127055101 366 6,975 SH   SOLE 6,975 0 0
CABOT OIL & GAS CORP COM 127097103 35,787 1,387,100 SH Put SOLE 1,387,100 0 0
CABOT OIL & GAS CORP COM 127097103 30,561 1,184,533 SH   SOLE 1,184,533 0 0
CALERES INC COM 129500104 376 14,867 SH   SOLE 14,867 0 0
CALLAWAY GOLF CO COM 131193104 2,175 187,316 SH   SOLE 187,316 0 0
CALLIDUS SOFTWARE INC COM 13123E500 371 20,200 SH   SOLE 20,200 0 0
CALLON PETE CO DEL COM 13123X102 28,260 1,800,004 SH   SOLE 1,800,004 0 0
CALPINE CORP COM NEW 131347304 11,253 890,300 SH Put SOLE 890,300 0 0
CALPINE CORP COM NEW 131347304 1,332 105,414 SH   SOLE 105,414 0 0
CAMBREX CORP COM 132011107 1,876 42,200 SH   SOLE 42,200 0 0
CANADIAN NATL RY CO COM 136375102 472 7,217 SH   SOLE 7,217 0 0
CANADIAN PAC RY LTD COM 13645T100 4,291 28,100 SH   SOLE 28,100 0 0
CANADIAN SOLAR INC COM 136635109 2,819 205,193 SH   SOLE 205,193 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,138 19,610 SH   SOLE 19,610 0 0
CAPITAL SR LIVING CORP COM 140475104 398 23,700 SH   SOLE 23,700 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,208 50,900 SH   SOLE 50,900 0 0
CARNIVAL PLC ADR 14365C103 260 5,300 SH   SOLE 5,300 0 0
CARTER INC COM 146229109 1,951 22,500 SH   SOLE 22,500 0 0
CASEYS GEN STORES INC COM 147528103 853 7,100 SH   SOLE 7,100 0 0
CATALENT INC COM 148806102 1,005 38,900 SH   SOLE 38,900 0 0
CDK GLOBAL INC COM 12508E101 3,648 63,600 SH   SOLE 63,600 0 0
CELANESE CORP DEL COM SER A 150870103 6,801 102,181 SH   SOLE 102,181 0 0
CELGENE CORP COM 151020104 2,923 27,960 SH   SOLE 27,960 0 0
CENOVUS ENERGY INC COM 15135U109 404 28,100 SH   SOLE 28,100 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,151 46,407 SH   SOLE 46,407 0 0
CENTURY ALUM CO COM 156431108 351 50,533 SH   SOLE 50,533 0 0
CENTURYLINK INC COM 156700106 31,534 1,149,600 SH Call SOLE 1,149,600 0 0
CENTURYLINK INC COM 156700106 2,469 90,000 SH Put SOLE 90,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 225 2,700 SH   SOLE 2,700 0 0
CHART INDS INC COM PAR $0.01 16115Q308 278 8,467 SH   SOLE 8,467 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 494 1,828 SH   SOLE 1,828 0 0
CHEMICAL FINL CORP COM 163731102 304 6,900 SH   SOLE 6,900 0 0
CHEMOURS CO COM 163851108 5,592 349,493 SH   SOLE 349,493 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,725 62,500 SH Put SOLE 62,500 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,818 79,400 SH   SOLE 79,400 0 0
CHEVRON CORP NEW COM 166764100 102,920 1,000,000 SH Call SOLE 1,000,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,524 161,413 SH   SOLE 161,413 0 0
CHICOS FAS INC COM 168615102 3,491 293,400 SH   SOLE 293,400 0 0
CHILDRENS PL INC COM 168905107 18,942 237,159 SH   SOLE 237,159 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 5,815 46,718 SH   SOLE 46,718 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,867 41,400 SH   SOLE 41,400 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 925 12,529 SH   SOLE 12,529 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 63,525 150,000 SH Call SOLE 150,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 67,760 160,000 SH   SOLE 160,000 0 0
CIRRUS LOGIC INC COM 172755100 4,677 88,001 SH   SOLE 88,001 0 0
CITIGROUP INC COM NEW 172967424 22,533 477,093 SH   SOLE 477,093 0 0
CITIZENS FINL GROUP INC COM 174610105 2,110 85,384 SH   SOLE 85,384 0 0
CITRIX SYS INC COM 177376100 10,229 120,033 SH   SOLE 120,033 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,889 422,600 SH   SOLE 422,600 0 0
CLEARWATER PAPER CORP COM 18538R103 841 13,000 SH   SOLE 13,000 0 0
CLIFFS NAT RES INC COM 18683K101 10,768 1,840,700 SH   SOLE 1,840,700 0 0
CLUBCORP HLDGS INC COM 18948M108 1,473 101,800 SH   SOLE 101,800 0 0
CME GROUP INC COM 12572Q105 387 3,700 SH   SOLE 3,700 0 0
CNO FINL GROUP INC COM 12621E103 5,642 369,500 SH   SOLE 369,500 0 0
COCA COLA CO COM 191216100 20,445 483,100 SH   SOLE 483,100 0 0
COEUR MNG INC COM NEW 192108504 1,575 133,100 SH   SOLE 133,100 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,701 63,500 SH   SOLE 63,500 0 0
COLFAX CORP COM 194014106 242 7,701 SH   SOLE 7,701 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 462 20,637 SH   SOLE 20,637 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 647 11,400 SH   SOLE 11,400 0 0
COMERICA INC COM 200340107 700 14,800 SH   SOLE 14,800 0 0
COMFORT SYS USA INC COM 199908104 797 27,200 SH   SOLE 27,200 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 2,993 95,300 SH   SOLE 95,300 0 0
COMMVAULT SYSTEMS INC COM 204166102 2,662 50,100 SH   SOLE 50,100 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,109 335,755 SH   SOLE 335,755 0 0
COMPUTER SCIENCES CORP COM 205363104 860 16,468 SH   SOLE 16,468 0 0
CONAGRA FOODS INC COM 205887102 21,859 464,000 SH   SOLE 464,000 0 0
CONOCOPHILLIPS COM 20825C104 43,470 1,000,000 SH Call SOLE 1,000,000 0 0
CONSOL ENERGY INC COM 20854P109 24,445 1,273,200 SH   SOLE 1,273,200 0 0
CONSTELLIUM NV CL A N22035104 2,718 377,534 SH   SOLE 377,534 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,387 66,100 SH   SOLE 66,100 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,819 35,000 SH Call SOLE 35,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,118 60,000 SH Put SOLE 60,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 10,736 206,613 SH   SOLE 206,613 0 0
COOPER STD HLDGS INC COM 21676P103 514 5,200 SH   SOLE 5,200 0 0
COOPER TIRE & RUBR CO COM 216831107 1,073 28,235 SH   SOLE 28,235 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 6,208 135,100 SH   SOLE 135,100 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,523 109,779 SH   SOLE 109,779 0 0
COSAN LTD SHS A G25343107 1,923 269,000 SH   SOLE 269,000 0 0
COTT CORP QUE COM 22163N106 2,638 185,100 SH   SOLE 185,100 0 0
CRANE CO COM 224399105 232 3,678 SH   SOLE 3,678 0 0
CRAY INC COM NEW 225223304 2,055 87,300 SH   SOLE 87,300 0 0
CREDICORP LTD COM G2519Y108 3,727 24,487 SH   SOLE 24,487 0 0
CREE INC COM 225447101 278 10,800 SH   SOLE 10,800 0 0
CRESCENT PT ENERGY CORP COM 22576C101 729 55,200 SH   SOLE 55,200 0 0
CRITEO S A SPONS ADS 226718104 1,198 34,124 SH   SOLE 34,124 0 0
CROWN HOLDINGS INC COM 228368106 5,476 95,918 SH   SOLE 95,918 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13,971 300,000 SH Call SOLE 300,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 2,515 23,000 SH Put SOLE 23,000 0 0
CVS HEALTH CORP COM 126650100 1,248 14,025 SH   SOLE 14,025 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 243 4,900 SH   SOLE 4,900 0 0
CYNOSURE INC CL A 232577205 2,469 48,475 SH   SOLE 48,475 0 0
CYRUSONE INC COM 23283R100 4,248 89,300 SH   SOLE 89,300 0 0
CYS INVTS INC COM 12673A108 165 18,899 SH   SOLE 18,899 0 0
D R HORTON INC COM 23331A109 1,444 47,800 SH   SOLE 47,800 0 0
DARDEN RESTAURANTS INC COM 237194105 47,958 782,102 SH   SOLE 782,102 0 0
DARLING INGREDIENTS INC COM 237266101 809 59,900 SH   SOLE 59,900 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 972 24,800 SH   SOLE 24,800 0 0
DAVITA INC COM 23918K108 10,590 160,284 SH   SOLE 160,284 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 553 15,224 SH   SOLE 15,224 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,494 91,078 SH   SOLE 91,078 0 0
DEERE & CO COM 244199105 11,552 135,354 SH   SOLE 135,354 0 0
DELEK US HLDGS INC COM 246647101 821 47,500 SH   SOLE 47,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,172 29,780 SH   SOLE 29,780 0 0
DEPOMED INC COM 249908104 1,834 73,400 SH   SOLE 73,400 0 0
DERMIRA INC COM 24983L104 372 11,004 SH   SOLE 11,004 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 18,719 1,430,000 SH Put SOLE 1,430,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,309 100,000 SH   SOLE 100,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,812 313,128 SH   SOLE 313,128 0 0
DICKS SPORTING GOODS INC COM 253393102 3,086 54,400 SH   SOLE 54,400 0 0
DIEBOLD INC COM 253651103 373 15,058 SH   SOLE 15,058 0 0
DILLARDS INC CL A 254067101 718 11,393 SH   SOLE 11,393 0 0
DISCOVER FINL SVCS COM 254709108 232 4,100 SH   SOLE 4,100 0 0
DISH NETWORK CORP CL A 25470M109 28,110 513,146 SH   SOLE 513,146 0 0
DOLBY LABORATORIES INC COM 25659T107 250 4,600 SH   SOLE 4,600 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 491 16,921 SH   SOLE 16,921 0 0
DONNELLEY R R & SONS CO COM 257867101 1,005 45,126 SH   SOLE 45,126 0 0
DONNELLEY R R & SONS CO WHEN ISSUED 257867200 1,005 45,126 SH   SOLE 45,126 0 0
DOVER CORP COM 260003108 744 10,100 SH   SOLE 10,100 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,580 17,300 SH   SOLE 17,300 0 0
DREW INDS INC COM NEW 26168L205 686 7,000 SH   SOLE 7,000 0 0
DST SYS INC DEL COM 233326107 1,803 15,290 SH   SOLE 15,290 0 0
DSW INC CL A 23334L102 638 31,136 SH   SOLE 31,136 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 49,310 736,299 SH   SOLE 736,299 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 300 7,272 SH   SOLE 7,272 0 0
DYCOM INDS INC COM 267475101 1,379 16,868 SH   SOLE 16,868 0 0
E L F BEAUTY INC COM 26856L103 844 30,000 SH   SOLE 30,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,421 83,138 SH   SOLE 83,138 0 0
EAGLE BANCORP INC MD COM 268948106 365 7,400 SH   SOLE 7,400 0 0
EAGLE MATERIALS INC COM 26969P108 989 12,799 SH   SOLE 12,799 0 0
EARTHLINK HLDGS CORP COM 27033X101 252 40,601 SH   SOLE 40,601 0 0
EAST WEST BANCORP INC COM 27579R104 215 5,853 SH   SOLE 5,853 0 0
EBAY INC COM 278642103 17,924 544,800 SH   SOLE 544,800 0 0
ECHOSTAR CORP CL A 278768106 1,007 22,976 SH   SOLE 22,976 0 0
ECLIPSE RES CORP COM 27890G100 778 236,543 SH   SOLE 236,543 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,561 32,200 SH   SOLE 32,200 0 0
EDISON INTL COM 281020107 511 7,075 SH   SOLE 7,075 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,097 25,692 SH   SOLE 25,692 0 0
EL PASO ELEC CO COM NEW 283677854 219 4,688 SH   SOLE 4,688 0 0
EMCOR GROUP INC COM 29084Q100 1,337 22,427 SH   SOLE 22,427 0 0
EMPIRE ST RLTY TR INC CL A 292104106 226 10,807 SH   SOLE 10,807 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 502 25,280 SH   SOLE 25,280 0 0
ENBRIDGE INC COM 29250N105 584 13,200 SH   SOLE 13,200 0 0
ENCANA CORP COM 292505104 2,784 265,900 SH   SOLE 265,900 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,499 22,900 SH   SOLE 22,900 0 0
ENERGEN CORP COM 29265N108 8,444 146,300 SH   SOLE 146,300 0 0
ENERPLUS CORP COM 292766102 1,995 311,200 SH   SOLE 311,200 0 0
ENERSYS COM 29275Y102 2,173 31,400 SH   SOLE 31,400 0 0
ENGILITY HLDGS INC NEW COM 29286C107 846 26,852 SH   SOLE 26,852 0 0
ENPRO INDS INC COM 29355X107 481 8,471 SH   SOLE 8,471 0 0
ENSCO PLC SHS CLASS A G3157S106 37,760 4,442,384 SH   SOLE 4,442,384 0 0
ENTEGRIS INC COM 29362U104 653 37,485 SH   SOLE 37,485 0 0
ENTERGY CORP NEW COM 29364G103 2,233 29,100 SH   SOLE 29,100 0 0
EP ENERGY CORP CL A 268785102 2,175 496,596 SH   SOLE 496,596 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,208 73,075 SH   SOLE 73,075 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,230 39,349 SH   SOLE 39,349 0 0
EVERBRIDGE INC COM 29978A104 1,180 70,000 SH   SOLE 70,000 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 221 4,300 SH   SOLE 4,300 0 0
EXACT SCIENCES CORP COM 30063P105 1,339 72,100 SH   SOLE 72,100 0 0
EXELIXIS INC COM 30161Q104 1,024 80,100 SH   SOLE 80,100 0 0
EXELON CORP COM 30161N101 21,232 637,800 SH Put SOLE 637,800 0 0
EXELON CORP COM 30161N101 1,782 53,538 SH   SOLE 53,538 0 0
EXPRESS INC COM 30219E103 1,622 137,569 SH   SOLE 137,569 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,588 252,695 SH   SOLE 252,695 0 0
EXXON MOBIL CORP COM 30231G102 174,560 2,000,000 SH Call SOLE 2,000,000 0 0
FABRINET SHS G3323L100 1,289 28,900 SH   SOLE 28,900 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1,496 176,400 SH   SOLE 176,400 0 0
FB FINL CORP COM 30257X104 1,816 90,000 SH   SOLE 90,000 0 0
FCB FINL HLDGS INC CL A 30255G103 432 11,239 SH   SOLE 11,239 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 308 2,000 SH Call SOLE 2,000 0 0
FEDERAL SIGNAL CORP COM 313855108 854 64,415 SH   SOLE 64,415 0 0
FEDEX CORP COM 31428X106 3,406 19,498 SH   SOLE 19,498 0 0
FELCOR LODGING TR INC COM 31430F101 2,009 312,365 SH   SOLE 312,365 0 0
FERRO CORP COM 315405100 2,364 171,174 SH   SOLE 171,174 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 63,150 989,500 SH   SOLE 989,500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,186 497,800 SH   SOLE 497,800 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12,800 2,000,000 SH Put SOLE 2,000,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,622 60,000 SH   SOLE 60,000 0 0
FINISAR CORP COM NEW 31787A507 2,262 75,900 SH   SOLE 75,900 0 0
FIRST AMERN FINL CORP COM 31847R102 668 17,000 SH   SOLE 17,000 0 0
FIRST CASH FINL SVCS INC COM 31942D107 217 4,600 SH   SOLE 4,600 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6,114 593,546 SH   SOLE 593,546 0 0
FIRSTCASH INC COM 33767D105 217 4,600 SH   SOLE 4,600 0 0
FIRSTENERGY CORP COM 337932107 15,313 462,900 SH   SOLE 462,900 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 651 12,400 SH   SOLE 12,400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,897 28,188 SH   SOLE 28,188 0 0
FLEX LTD ORD Y2573F102 4,375 321,245 SH   SOLE 321,245 0 0
FLIR SYS INC COM 302445101 386 12,294 SH   SOLE 12,294 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,508 65,214 SH   SOLE 65,214 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,367 64,100 SH   SOLE 64,100 0 0
FRANCESCAS HLDGS CORP COM 351793104 1,222 79,200 SH   SOLE 79,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,534 1,338,269 SH   SOLE 1,338,269 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7,280 1,750,000 SH Call SOLE 1,750,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 19,198 4,615,000 SH Put SOLE 4,615,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 11,858 354,500 SH Call SOLE 354,500 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,007 60,000 SH Put SOLE 60,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 961 33,934 SH   SOLE 33,934 0 0
GENERAL ELECTRIC CO COM 369604103 33,343 1,125,700 SH   SOLE 1,125,700 0 0
GENERAL MTRS CO COM 37045V100 18,868 593,894 SH   SOLE 593,894 0 0
GENOMIC HEALTH INC COM 37244C101 894 30,900 SH   SOLE 30,900 0 0
GENPACT LIMITED SHS G3922B107 1,370 57,200 SH   SOLE 57,200 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,920 705,811 SH   SOLE 705,811 0 0
GIBRALTAR INDS INC COM 374689107 717 19,294 SH   SOLE 19,294 0 0
GIGAMON INC COM 37518B102 5,168 94,300 SH   SOLE 94,300 0 0
GILEAD SCIENCES INC COM 375558103 17,895 226,177 SH   SOLE 226,177 0 0
GLAUKOS CORP COM 377322102 3,486 92,365 SH   SOLE 92,365 0 0
GNC HLDGS INC COM CL A 36191G107 4,072 199,400 SH   SOLE 199,400 0 0
GODADDY INC CL A 380237107 604 17,497 SH   SOLE 17,497 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 829 170,900 SH   SOLE 170,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 548 3,400 SH   SOLE 3,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 22,610 700,000 SH Call SOLE 700,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 322 9,967 SH   SOLE 9,967 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,813 38,121 SH   SOLE 38,121 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,237 743,173 SH   SOLE 743,173 0 0
GREAT PLAINS ENERGY INC COM 391164100 675 24,744 SH   SOLE 24,744 0 0
GREEN DOT CORP CL A 39304D102 1,810 78,500 SH   SOLE 78,500 0 0
GRIDSUM HLDG INC ADR REPSG CL B 398132100 169 10,000 SH   SOLE 10,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 286 6,000 SH   SOLE 6,000 0 0
GROUPON INC COM CL A 399473107 9,255 1,797,012 SH   SOLE 1,797,012 0 0
GRUBHUB INC COM 400110102 1,182 27,500 SH   SOLE 27,500 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 714 11,900 SH   SOLE 11,900 0 0
GULFPORT ENERGY CORP COM NEW 402635304 9,783 346,300 SH Put SOLE 346,300 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,938 68,595 SH   SOLE 68,595 0 0
HALYARD HEALTH INC COM 40650V100 2,932 84,586 SH   SOLE 84,586 0 0
HANOVER INS GROUP INC COM 410867105 784 10,400 SH   SOLE 10,400 0 0
HARSCO CORP COM 415864107 2,262 227,828 SH   SOLE 227,828 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,244 29,045 SH   SOLE 29,045 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,283 26,400 SH   SOLE 26,400 0 0
HCA HOLDINGS INC COM 40412C101 6,436 85,100 SH   SOLE 85,100 0 0
HD SUPPLY HLDGS INC COM 40416M105 9,604 300,300 SH   SOLE 300,300 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 672 9,343 SH   SOLE 9,343 0 0
HEALTHWAYS INC COM 422245100 6,718 253,877 SH   SOLE 253,877 0 0
HELEN OF TROY CORP LTD COM G4388N106 241 2,800 SH   SOLE 2,800 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,653 326,300 SH   SOLE 326,300 0 0
HERC HLDGS INC COM 42704L104 270 8,000 SH   SOLE 8,000 0 0
HERCULES CAPITAL INC COM 427096508 339 25,000 SH   SOLE 25,000 0 0
HERSHEY CO COM 427866108 9,417 98,500 SH   SOLE 98,500 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 10,570 263,198 SH   SOLE 263,198 0 0
HILL ROM HLDGS INC COM 431475102 2,384 38,465 SH   SOLE 38,465 0 0
HILLTOP HOLDINGS INC COM 432748101 230 10,224 SH   SOLE 10,224 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 310 36,083 SH   SOLE 36,083 0 0
HMS HLDGS CORP COM 40425J101 967 43,600 SH   SOLE 43,600 0 0
HOLOGIC INC COM 436440101 28,326 729,480 SH   SOLE 729,480 0 0
HOME DEPOT INC COM 437076102 33,561 260,812 SH   SOLE 260,812 0 0
HONDA MOTOR LTD AMERN SHS 438128308 414 14,300 SH   SOLE 14,300 0 0
HOPE BANCORP INC COM 43940T109 1,949 112,200 SH   SOLE 112,200 0 0
HORIZON PHARMA PLC SHS G4617B105 4,007 221,000 SH   SOLE 221,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,146 139,500 SH Put SOLE 139,500 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,219 74,673 SH   SOLE 74,673 0 0
HUB GROUP INC CL A 443320106 873 21,408 SH   SOLE 21,408 0 0
HUDSON PAC PPTYS INC COM 444097109 860 26,152 SH   SOLE 26,152 0 0
HUMANA INC COM 444859102 17,689 100,000 SH Call SOLE 100,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 329 4,058 SH   SOLE 4,058 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,730 37,351 SH   SOLE 37,351 0 0
HUNTSMAN CORP COM 447011107 9,388 577,000 SH   SOLE 577,000 0 0
IBERIABANK CORP COM 450828108 215 3,200 SH   SOLE 3,200 0 0
ICU MED INC COM 44930G107 560 4,435 SH   SOLE 4,435 0 0
INC RESH HLDGS INC CL A 45329R109 2,702 60,600 SH   SOLE 60,600 0 0
INFRAREIT INC COM 45685L100 1,064 58,651 SH   SOLE 58,651 0 0
INGERSOLL-RAND PLC SHS G47791101 5,235 77,049 SH   SOLE 77,049 0 0
INNOPHOS HOLDINGS INC COM 45774N108 464 11,887 SH   SOLE 11,887 0 0
INNOSPEC INC COM 45768S105 268 4,404 SH   SOLE 4,404 0 0
INPHI CORP COM 45772F107 4,438 101,997 SH   SOLE 101,997 0 0
INSIGHT ENTERPRISES INC COM 45765U103 508 15,600 SH   SOLE 15,600 0 0
INSPERITY INC COM 45778Q107 6,516 89,700 SH   SOLE 89,700 0 0
INSULET CORP COM 45784P101 2,534 61,900 SH   SOLE 61,900 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 257 21,837 SH   SOLE 21,837 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,658 115,059 SH   SOLE 115,059 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 230 6,510 SH   SOLE 6,510 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 425 10,200 SH   SOLE 10,200 0 0
INTERDIGITAL INC COM 45867G101 1,053 13,300 SH   SOLE 13,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 22,234 994,800 SH   SOLE 994,800 0 0
INTERSIL CORP CL A 46069S109 368 16,800 SH   SOLE 16,800 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 476 27,743 SH   SOLE 27,743 0 0
INTERXION HOLDING N.V SHS N47279109 1,210 33,400 SH   SOLE 33,400 0 0
INTUIT COM 461202103 2,451 22,279 SH   SOLE 22,279 0 0
INVENSENSE INC COM 46123D205 329 44,300 SH   SOLE 44,300 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 349 22,890 SH   SOLE 22,890 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,181 68,900 SH   SOLE 68,900 0 0
IROBOT CORP COM 462726100 1,934 43,965 SH   SOLE 43,965 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 62,105 500,000 SH Call SOLE 500,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 13,039 161,700 SH Call SOLE 161,700 0 0
ISHARES TR U.S. REAL ES ETF 464287739 201,600 2,500,000 SH Put SOLE 2,500,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7,032 87,208 SH   SOLE 87,208 0 0
IXIA COM 45071R109 255 20,364 SH   SOLE 20,364 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 46,441 40,000,000 PRN   SOLE 40,000,000 0 0
J2 GLOBAL INC COM 48123V102 1,382 20,747 SH   SOLE 20,747 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,103 66,700 SH   SOLE 66,700 0 0
JETBLUE AIRWAYS CORP COM 477143101 10,246 594,322 SH   SOLE 594,322 0 0
JOHNSON & JOHNSON COM 478160104 57,069 483,100 SH   SOLE 483,100 0 0
K12 INC COM 48273U102 172 12,000 SH   SOLE 12,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 15,948 170,900 SH   SOLE 170,900 0 0
KAR AUCTION SVCS INC COM 48238T109 368 8,515 SH   SOLE 8,515 0 0
KATE SPADE & CO COM 485865109 934 54,500 SH   SOLE 54,500 0 0
KBR INC COM 48242W106 1,767 116,804 SH   SOLE 116,804 0 0
KCG HLDGS INC CL A 48244B100 83,862 5,400,000 SH Put SOLE 5,400,000 0 0
KEARNY FINL CORP MD COM 48716P108 350 25,700 SH   SOLE 25,700 0 0
KELLOGG CO COM 487836108 4,501 58,100 SH   SOLE 58,100 0 0
KEYCORP NEW COM 493267108 11,301 928,616 SH   SOLE 928,616 0 0
KINDER MORGAN INC DEL COM 49456B101 3,446 149,000 SH Call SOLE 149,000 0 0
KLA-TENCOR CORP COM 482480100 82,430 1,182,476 SH   SOLE 1,182,476 0 0
KLX INC COM 482539103 248 7,043 SH   SOLE 7,043 0 0
KNOLL INC COM NEW 498904200 302 13,195 SH   SOLE 13,195 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,525 119,130 SH   SOLE 119,130 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,214 37,737 SH   SOLE 37,737 0 0
KRATON CORPORATION COM 50077C106 978 27,900 SH   SOLE 27,900 0 0
KULICKE & SOFFA INDS INC COM 501242101 206 15,900 SH   SOLE 15,900 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,850 18,909 SH   SOLE 18,909 0 0
LA QUINTA HLDGS INC COM 50420D108 2,289 204,701 SH   SOLE 204,701 0 0
LA Z BOY INC COM 505336107 428 17,446 SH   SOLE 17,446 0 0
LAM RESEARCH CORP COM 512807108 464 4,900 SH   SOLE 4,900 0 0
LAUDER ESTEE COS INC CL A 518439104 1,343 15,162 SH   SOLE 15,162 0 0
LEAR CORP COM NEW 521865204 667 5,500 SH   SOLE 5,500 0 0
LEIDOS HLDGS INC COM 525327102 861 19,900 SH   SOLE 19,900 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,263 69,900 SH   SOLE 69,900 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 383 11,600 SH   SOLE 11,600 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 658 16,500 SH   SOLE 16,500 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 37,625 1,880,300 SH   SOLE 1,880,300 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 5,367 8,587,000 PRN   SOLE 8,587,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 4,432 7,295,000 PRN   SOLE 7,295,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,366 108,287 SH   SOLE 108,287 0 0
LIFELOCK INC COM 53224V100 1,345 79,500 SH   SOLE 79,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,407 378,694 SH   SOLE 378,694 0 0
LOGITECH INTL S A SHS H50430232 294 13,100 SH   SOLE 13,100 0 0
LOUISIANA PAC CORP COM 546347105 3,448 183,100 SH   SOLE 183,100 0 0
LOWES COS INC COM 548661107 27,607 382,309 SH   SOLE 382,309 0 0
LSC COMMUNICATIONS INC COM 50218P107 633 16,921 SH   SOLE 16,921 0 0
LULULEMON ATHLETICA INC COM 550021109 7,891 129,400 SH   SOLE 129,400 0 0
LUMENTUM HLDGS INC COM 55024U109 418 10,000 SH   SOLE 10,000 0 0
MACERICH CO COM 554382101 23,660 292,567 SH   SOLE 292,567 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 333 4,000 SH   SOLE 4,000 0 0
MACROGENICS INC COM 556099109 281 9,400 SH   SOLE 9,400 0 0
MACYS INC COM 55616P104 45,209 1,220,203 SH   SOLE 1,220,203 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,333 24,806 SH   SOLE 24,806 0 0
MAGNA INTL INC COM 559222401 628 14,632 SH   SOLE 14,632 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 6,015 86,200 SH   SOLE 86,200 0 0
MANITOWOC FOODSERVICE INC COM 563568104 1,778 109,599 SH   SOLE 109,599 0 0
MANITOWOC INC COM 563571108 1,986 414,553 SH   SOLE 414,553 0 0
MANPOWERGROUP INC COM 56418H100 1,026 14,200 SH   SOLE 14,200 0 0
MARATHON PETE CORP COM 56585A102 2,618 64,506 SH   SOLE 64,506 0 0
MARKEL CORP COM 570535104 560 603 SH   SOLE 603 0 0
MARRIOTT INTL INC NEW CL A 571903202 54,881 815,100 SH Put SOLE 815,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 918 13,633 SH   SOLE 13,633 0 0
MASCO CORP COM 574599106 2,409 70,210 SH   SOLE 70,210 0 0
MASIMO CORP COM 574795100 4,355 73,200 SH   SOLE 73,200 0 0
MASTEC INC COM 576323109 1,887 63,455 SH   SOLE 63,455 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,477 137,174 SH   SOLE 137,174 0 0
MAXLINEAR INC CL A 57776J100 4,571 225,500 SH   SOLE 225,500 0 0
MBIA INC COM 55262C100 1,708 219,200 SH   SOLE 219,200 0 0
MCDERMOTT INTL INC COM 580037109 261 52,000 SH   SOLE 52,000 0 0
MCDONALDS CORP COM 580135101 37,250 322,900 SH   SOLE 322,900 0 0
MCKESSON CORP COM 58155Q103 11,723 70,300 SH   SOLE 70,300 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,647 33,500 SH   SOLE 33,500 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,080 71,212 SH   SOLE 71,212 0 0
MENTOR GRAPHICS CORP COM 587200106 308 11,631 SH   SOLE 11,631 0 0
MERCK & CO INC COM 58933Y105 14,267 228,600 SH   SOLE 228,600 0 0
METHODE ELECTRS INC COM 591520200 296 8,453 SH   SOLE 8,453 0 0
MGIC INVT CORP WIS COM 552848103 4,281 535,132 SH   SOLE 535,132 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,111 42,626 SH   SOLE 42,626 0 0
MGM RESORTS INTERNATIONAL COM 552953101 35,003 1,344,700 SH Put SOLE 1,344,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,009 115,600 SH   SOLE 115,600 0 0
MICHAELS COS INC COM 59408Q106 436 18,037 SH   SOLE 18,037 0 0
MICROSOFT CORP COM 594918104 2,639 45,818 SH   SOLE 45,818 0 0
MITEL NETWORKS CORP COM 60671Q104 115 15,600 SH   SOLE 15,600 0 0
MOMO INC ADR 60879B107 3,740 166,200 SH   SOLE 166,200 0 0
MONDELEZ INTL INC CL A 609207105 36,516 831,800 SH   SOLE 831,800 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 392 36,800 SH   SOLE 36,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,792 12,208 SH   SOLE 12,208 0 0
MORNINGSTAR INC COM 617700109 262 3,300 SH   SOLE 3,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,484 189,880 SH   SOLE 189,880 0 0
MRC GLOBAL INC COM 55345K103 3,120 189,891 SH   SOLE 189,891 0 0
MSCI INC COM 55354G100 11,365 135,400 SH   SOLE 135,400 0 0
MSG NETWORK INC CL A 553573106 904 48,588 SH   SOLE 48,588 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,771 141,155 SH   SOLE 141,155 0 0
MYLAN N V SHS EURO N59465109 316 8,300 SH   SOLE 8,300 0 0
MYRIAD GENETICS INC COM 62855J104 653 31,751 SH   SOLE 31,751 0 0
NABORS INDUSTRIES LTD SHS G6359F103 10,054 826,810 SH   SOLE 826,810 0 0
NATIONAL FUEL GAS CO N J COM 636180101 519 9,600 SH   SOLE 9,600 0 0
NATIONAL INSTRS CORP COM 636518102 240 8,434 SH   SOLE 8,434 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 5,085 100,000 SH Call SOLE 100,000 0 0
NAUTILUS INC COM 63910B102 286 12,600 SH   SOLE 12,600 0 0
NCR CORP NEW COM 62886E108 5,939 184,500 SH   SOLE 184,500 0 0
NEKTAR THERAPEUTICS COM 640268108 699 40,700 SH   SOLE 40,700 0 0
NETEASE INC SPONSORED ADR 64110W102 6,923 28,752 SH   SOLE 28,752 0 0
NETFLIX INC COM 64110L106 4,642 47,100 SH Put SOLE 47,100 0 0
NETGEAR INC COM 64111Q104 865 14,300 SH   SOLE 14,300 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,689 79,571 SH   SOLE 79,571 0 0
NEW SR INVT GROUP INC COM 648691103 1,737 150,500 SH   SOLE 150,500 0 0
NEW YORK REIT INC COM 64976L109 1,394 152,300 SH   SOLE 152,300 0 0
NEWFIELD EXPL CO COM 651290108 435 10,000 SH Call SOLE 10,000 0 0
NEWFIELD EXPL CO COM 651290108 4,346 100,000 SH Put SOLE 100,000 0 0
NEWFIELD EXPL CO COM 651290108 5,110 117,572 SH   SOLE 117,572 0 0
NEWMONT MINING CORP COM 651639106 3,713 94,507 SH   SOLE 94,507 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 372 13,300 SH   SOLE 13,300 0 0
NICE LTD SPONSORED ADR 653656108 1,319 19,700 SH   SOLE 19,700 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,335 29,143 SH   SOLE 29,143 0 0
NISOURCE INC COM 65473P105 569 23,603 SH   SOLE 23,603 0 0
NOBLE CORP PLC SHS USD G65431101 4,886 770,704 SH   SOLE 770,704 0 0
NOBLE ENERGY INC COM 655044105 8,891 248,765 SH   SOLE 248,765 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 199 44,742 SH   SOLE 44,742 0 0
NORTHERN TR CORP COM 665859104 802 11,800 SH   SOLE 11,800 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 5,541 428,500 SH   SOLE 428,500 0 0
NOVAGOLD RES INC COM NEW 66987E206 916 163,633 SH   SOLE 163,633 0 0
NOVO-NORDISK A S ADR 670100205 7,075 170,119 SH   SOLE 170,119 0 0
NRG ENERGY INC COM NEW 629377508 1,420 126,700 SH Call SOLE 126,700 0 0
NRG ENERGY INC COM NEW 629377508 41,967 3,743,700 SH Put SOLE 3,743,700 0 0
NRG ENERGY INC COM NEW 629377508 19,210 1,713,644 SH   SOLE 1,713,644 0 0
NRG YIELD INC CL C 62942X405 191 11,246 SH   SOLE 11,246 0 0
NRG YIELD INC CL A NEW 62942X306 500 30,621 SH   SOLE 30,621 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,967 45,800 SH   SOLE 45,800 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 11,554 796,800 SH   SOLE 796,800 0 0
NUCOR CORP COM 670346105 1,503 30,396 SH   SOLE 30,396 0 0
NUTANIX INC CL A 67059N108 1,295 35,000 SH   SOLE 35,000 0 0
NVIDIA CORP COM 67066G104 3,537 51,623 SH   SOLE 51,623 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,786 71,475 SH   SOLE 71,475 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,823 10,079 SH   SOLE 10,079 0 0
OCLARO INC COM NEW 67555N206 641 75,000 SH   SOLE 75,000 0 0
OFFICE DEPOT INC COM 676220106 19,079 5,344,300 SH   SOLE 5,344,300 0 0
OIL STS INTL INC COM 678026105 3,119 98,800 SH   SOLE 98,800 0 0
OLD NATL BANCORP IND COM 680033107 152 10,800 SH   SOLE 10,800 0 0
OLD REP INTL CORP COM 680223104 2,574 146,100 SH   SOLE 146,100 0 0
ON ASSIGNMENT INC COM 682159108 418 11,517 SH   SOLE 11,517 0 0
ON SEMICONDUCTOR CORP COM 682189105 514 41,720 SH   SOLE 41,720 0 0
ONEOK INC NEW COM 682680103 10,278 200,000 SH Put SOLE 200,000 0 0
OPEN TEXT CORP COM 683715106 506 7,800 SH   SOLE 7,800 0 0
OPHTHOTECH CORP COM 683745103 540 11,700 SH   SOLE 11,700 0 0
ORBOTECH LTD ORD M75253100 1,295 43,746 SH   SOLE 43,746 0 0
ORTHOFIX INTL N V COM N6748L102 1,078 25,200 SH   SOLE 25,200 0 0
OWENS & MINOR INC NEW COM 690732102 1,150 33,100 SH   SOLE 33,100 0 0
OWENS ILL INC COM NEW 690768403 1,108 60,266 SH   SOLE 60,266 0 0
PARAMOUNT GROUP INC COM 69924R108 266 16,236 SH   SOLE 16,236 0 0
PARSLEY ENERGY INC CL A 701877102 1,340 40,000 SH Call SOLE 40,000 0 0
PARSLEY ENERGY INC CL A 701877102 13,404 400,000 SH Put SOLE 400,000 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 31,908 31,615,000 PRN   SOLE 31,615,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 317 14,100 SH   SOLE 14,100 0 0
PATTERSON UTI ENERGY INC COM 703481101 255 11,389 SH   SOLE 11,389 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 8,026 7,500,000 PRN   SOLE 7,500,000 0 0
PDC ENERGY INC COM 69327R101 17,523 261,300 SH Put SOLE 261,300 0 0
PENN NATL GAMING INC COM 707569109 13,674 1,007,700 SH Call SOLE 1,007,700 0 0
PENN NATL GAMING INC COM 707569109 2,116 155,915 SH   SOLE 155,915 0 0
PENNANTPARK INVT CORP COM 708062104 84 11,127 SH   SOLE 11,127 0 0
PENNEY J C INC COM 708160106 35,935 3,897,533 SH   SOLE 3,897,533 0 0
PEPSICO INC COM 713448108 26,840 246,760 SH   SOLE 246,760 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 55,336 6,659,019 SH   SOLE 6,659,019 0 0
PFIZER INC COM 717081103 3,773 111,400 SH   SOLE 111,400 0 0
PG&E CORP COM 69331C108 921 15,051 SH   SOLE 15,051 0 0
PHH CORP COM NEW 693320202 165 11,400 SH   SOLE 11,400 0 0
PIEDMONT NAT GAS INC COM 720186105 48,616 809,719 SH   SOLE 809,719 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 640 30,300 SH   SOLE 30,300 0 0
PINNACLE FOODS INC DEL COM 72348P104 622 12,400 SH   SOLE 12,400 0 0
PINNACLE WEST CAP CORP COM 723484101 395 5,200 SH   SOLE 5,200 0 0
PITNEY BOWES INC COM 724479100 1,898 104,536 SH   SOLE 104,536 0 0
PLANET FITNESS INC CL A 72703H101 1,505 75,000 SH   SOLE 75,000 0 0
POPULAR INC COM NEW 733174700 278 7,263 SH   SOLE 7,263 0 0
POST HLDGS INC COM 737446104 262 3,400 SH   SOLE 3,400 0 0
PRA HEALTH SCIENCES INC COM 69354M108 711 12,587 SH   SOLE 12,587 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,682 402,500 SH   SOLE 402,500 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,907 39,500 SH   SOLE 39,500 0 0
PRETIUM RES INC COM 74139C102 198 19,295 SH   SOLE 19,295 0 0
PROASSURANCE CORP COM 74267C106 336 6,395 SH   SOLE 6,395 0 0
PROGRESS SOFTWARE CORP COM 743312100 476 17,500 SH   SOLE 17,500 0 0
PROVIDENCE SVC CORP COM 743815102 691 14,200 SH   SOLE 14,200 0 0
PTC INC COM 69370C100 625 14,100 SH   SOLE 14,100 0 0
PULTE GROUP INC COM 745867101 2,627 131,100 SH   SOLE 131,100 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,216 18,140 SH   SOLE 18,140 0 0
PVH CORP COM 693656100 744 6,734 SH   SOLE 6,734 0 0
QEP RES INC COM 74733V100 30,791 1,576,610 SH   SOLE 1,576,610 0 0
QIAGEN NV REG SHS N72482107 285 10,400 SH   SOLE 10,400 0 0
QIWI PLC SPON ADR REP B 74735M108 594 40,600 SH   SOLE 40,600 0 0
QUAD / GRAPHICS INC COM CL A 747301109 5,039 188,600 SH   SOLE 188,600 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 590 34,200 SH   SOLE 34,200 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 373 4,600 SH   SOLE 4,600 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 186 14,000 SH   SOLE 14,000 0 0
RAMBUS INC DEL COM 750917106 449 35,900 SH   SOLE 35,900 0 0
RANGE RES CORP COM 75281A109 50,329 1,298,800 SH Put SOLE 1,298,800 0 0
RANGE RES CORP COM 75281A109 8,707 224,700 SH   SOLE 224,700 0 0
REALOGY HLDGS CORP COM 75605Y106 4,996 193,200 SH   SOLE 193,200 0 0
REALPAGE INC COM 75606N109 1,365 53,100 SH   SOLE 53,100 0 0
REALTY INCOME CORP COM 756109104 13,386 200,000 SH Call SOLE 200,000 0 0
REALTY INCOME CORP COM 756109104 16,733 250,000 SH Put SOLE 250,000 0 0
REALTY INCOME CORP COM 756109104 551 8,230 SH   SOLE 8,230 0 0
RED HAT INC COM 756577102 1,150 14,225 SH   SOLE 14,225 0 0
RED ROCK RESORTS INC CL A 75700L108 231 9,793 SH   SOLE 9,793 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,037 9,604 SH   SOLE 9,604 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,183 30,300 SH   SOLE 30,300 0 0
RENT A CTR INC NEW COM 76009N100 2,220 175,600 SH   SOLE 175,600 0 0
RESOURCES CONNECTION INC COM 76122Q105 159 10,645 SH   SOLE 10,645 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,505 33,765 SH   SOLE 33,765 0 0
RETAIL PPTYS AMER INC CL A 76131V202 221 13,130 SH   SOLE 13,130 0 0
RETAILMENOT INC COM SER 1 76132B106 236 23,868 SH   SOLE 23,868 0 0
RETROPHIN INC COM 761299106 291 12,995 SH   SOLE 12,995 0 0
REXNORD CORP NEW COM 76169B102 1,010 47,179 SH   SOLE 47,179 0 0
RINGCENTRAL INC CL A 76680R206 1,638 69,227 SH   SOLE 69,227 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 253 7,200 SH   SOLE 7,200 0 0
RITE AID CORP COM 767754104 923 120,000 SH   SOLE 120,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 17,191 1,134,000 SH   SOLE 1,134,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,630 26,300 SH   SOLE 26,300 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 89 19,200 SH   SOLE 19,200 0 0
ROYAL GOLD INC COM 780287108 11,615 150,000 SH Put SOLE 150,000 0 0
ROYAL GOLD INC COM 780287108 11,615 150,000 SH   SOLE 150,000 0 0
RPX CORP COM 74972G103 1,054 98,602 SH   SOLE 98,602 0 0
RUBICON PROJ INC COM 78112V102 766 92,500 SH   SOLE 92,500 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 890 11,865 SH   SOLE 11,865 0 0
RYDER SYS INC COM 783549108 248 3,761 SH   SOLE 3,761 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 429 8,900 SH   SOLE 8,900 0 0
SASOL LTD SPONSORED ADR 803866300 737 26,979 SH   SOLE 26,979 0 0
SBA COMMUNICATIONS CORP COM 78388J106 5,465 48,728 SH   SOLE 48,728 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 756 10,900 SH   SOLE 10,900 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 15,111 15,000,000 PRN   SOLE 15,000,000 0 0
SEACOR HOLDINGS INC COM 811904101 11,898 200,000 SH Put SOLE 200,000 0 0
SEADRILL LIMITED SHS G7945E105 5,925 2,500,000 SH Put SOLE 2,500,000 0 0
SEADRILL LIMITED SHS G7945E105 230 97,200 SH   SOLE 97,200 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 250 70,806 SH   SOLE 70,806 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 492 12,760 SH   SOLE 12,760 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,202 44,676 SH   SOLE 44,676 0 0
SEMTECH CORP COM 816850101 668 24,100 SH   SOLE 24,100 0 0
SERVICE CORP INTL COM 817565104 1,117 42,100 SH   SOLE 42,100 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 317 9,400 SH   SOLE 9,400 0 0
SHERWIN WILLIAMS CO COM 824348106 10,093 36,483 SH   SOLE 36,483 0 0
SHUTTERFLY INC COM 82568P304 2,629 58,900 SH   SOLE 58,900 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 1,273 90,115 SH   SOLE 90,115 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,822 32,270 SH   SOLE 32,270 0 0
SILICON LABORATORIES INC COM 826919102 670 11,400 SH   SOLE 11,400 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,185 61,499 SH   SOLE 61,499 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 242 13,800 SH   SOLE 13,800 0 0
SILVER WHEATON CORP COM 828336107 12,450 460,600 SH   SOLE 460,600 0 0
SINA CORP ORD G81477104 14,331 194,110 SH   SOLE 194,110 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,292 79,368 SH   SOLE 79,368 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,681 50,000 SH Put SOLE 50,000 0 0
SKYWEST INC COM 830879102 1,096 41,500 SH   SOLE 41,500 0 0
SM ENERGY CO COM 78454L100 1,516 39,295 SH   SOLE 39,295 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 282 8,610 SH   SOLE 8,610 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,902 70,710 SH   SOLE 70,710 0 0
SOHU COM INC COM 83408W103 1,737 39,261 SH   SOLE 39,261 0 0
SOLAR CAP LTD COM 83413U100 345 16,819 SH   SOLE 16,819 0 0
SONIC CORP COM 835451105 244 9,317 SH   SOLE 9,317 0 0
SONY CORP ADR NEW 835699307 4,038 121,600 SH   SOLE 121,600 0 0
SOUTHWEST AIRLS CO COM 844741108 2,590 66,600 SH   SOLE 66,600 0 0
SOUTHWEST GAS CORP COM 844895102 319 4,572 SH   SOLE 4,572 0 0
SOUTHWESTERN ENERGY CO COM 845467109 19,873 1,435,900 SH Put SOLE 1,435,900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 917 66,286 SH   SOLE 66,286 0 0
SPARTANNASH CO COM 847215100 406 14,036 SH   SOLE 14,036 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,460,413 11,375,000 SH Call SOLE 11,375,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 648,900 3,000,000 SH Put SOLE 3,000,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 21,135 500,000 SH Call SOLE 500,000 0 0
SPECTRANETICS CORP COM 84760C107 1,806 72,000 SH   SOLE 72,000 0 0
SPRINT CORP COM SER 1 85207U105 760 114,700 SH   SOLE 114,700 0 0
SPX CORP COM 784635104 2,336 115,985 SH   SOLE 115,985 0 0
STATOIL ASA SPONSORED ADR 85771P102 801 47,690 SH   SOLE 47,690 0 0
STEEL DYNAMICS INC COM 858119100 2,844 113,800 SH   SOLE 113,800 0 0
STEELCASE INC CL A 858155203 180 12,970 SH   SOLE 12,970 0 0
STEWART INFORMATION SVCS COR COM 860372101 271 6,100 SH   SOLE 6,100 0 0
STILLWATER MNG CO COM 86074Q102 5,890 440,879 SH   SOLE 440,879 0 0
STURM RUGER & CO INC COM 864159108 1,525 26,400 SH   SOLE 26,400 0 0
SUN CMNTYS INC COM 866674104 405 5,156 SH   SOLE 5,156 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 4,672 261,012 SH   SOLE 261,012 0 0
SUPERIOR INDS INTL INC COM 868168105 3,480 119,326 SH   SOLE 119,326 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 263 10,635 SH   SOLE 10,635 0 0
SUPERVALU INC COM 868536103 2,011 403,025 SH   SOLE 403,025 0 0
SWIFT TRANSN CO CL A 87074U101 2,962 137,942 SH   SOLE 137,942 0 0
SYMANTEC CORP COM 871503108 36,709 1,462,500 SH   SOLE 1,462,500 0 0
SYNCHRONY FINL COM 87165B103 7,524 268,706 SH   SOLE 268,706 0 0
SYNOPSYS INC COM 871607107 2,576 43,400 SH   SOLE 43,400 0 0
T MOBILE US INC COM 872590104 16,581 354,900 SH   SOLE 354,900 0 0
TAILORED BRANDS INC COM 87403A107 1,849 117,799 SH   SOLE 117,799 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,248 182,956 SH   SOLE 182,956 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,299 57,500 SH   SOLE 57,500 0 0
TECH DATA CORP COM 878237106 874 10,313 SH   SOLE 10,313 0 0
TEGNA INC COM 87901J105 14,451 661,085 SH   SOLE 661,085 0 0
TELEFLEX INC COM 879369106 319 1,900 SH   SOLE 1,900 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,172 116,700 SH   SOLE 116,700 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,780 84,248 SH   SOLE 84,248 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,104 313,500 SH   SOLE 313,500 0 0
TENNECO INC COM 880349105 1,847 31,702 SH   SOLE 31,702 0 0
TERADATA CORP DEL COM 88076W103 570 18,400 SH   SOLE 18,400 0 0
TEREX CORP NEW COM 880779103 1,024 40,300 SH   SOLE 40,300 0 0
TERNIUM SA SPON ADR 880890108 1,578 80,373 SH   SOLE 80,373 0 0
TESARO INC COM 881569107 3,488 34,800 SH   SOLE 34,800 0 0
TESLA MTRS INC COM 88160R101 1,020 5,000 SH Call SOLE 5,000 0 0
TESLA MTRS INC COM 88160R101 162,102 794,500 SH Put SOLE 794,500 0 0
TESLA MTRS INC COM 88160R101 1,826 8,950 SH   SOLE 8,950 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 65,750 72,600,000 PRN   SOLE 72,600,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 8,924 10,400,000 PRN   SOLE 10,400,000 0 0
TESORO CORP COM 881609101 9,547 120,000 SH   SOLE 120,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 2,910 75,711 SH   SOLE 75,711 0 0
TETRA TECH INC NEW COM 88162G103 227 6,400 SH   SOLE 6,400 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,385 554,015 SH   SOLE 554,015 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,101 67,400 SH   SOLE 67,400 0 0
THE TRADE DESK INC COM CL A 88339J105 1,461 50,000 SH   SOLE 50,000 0 0
TILE SHOP HLDGS INC COM 88677Q109 791 47,800 SH   SOLE 47,800 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 444 36,300 SH   SOLE 36,300 0 0
TIMKEN CO COM 887389104 1,134 32,282 SH   SOLE 32,282 0 0
TIVO CORP COM 88870P106 3,672 188,507 SH   SOLE 188,507 0 0
TJX COS INC NEW COM 872540109 25,808 345,115 SH   SOLE 345,115 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 644 14,500 SH   SOLE 14,500 0 0
TOTAL S A SPONSORED ADR 89151E109 8,128 170,400 SH Call SOLE 170,400 0 0
TOTAL S A SPONSORED ADR 89151E109 1,159 24,300 SH Put SOLE 24,300 0 0
TOTAL SYS SVCS INC COM 891906109 8,828 187,231 SH   SOLE 187,231 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,122 73,900 SH   SOLE 73,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,313 217,000 SH Call SOLE 217,000 0 0
TRANSUNION COM 89400J107 2,694 78,100 SH   SOLE 78,100 0 0
TRIMAS CORP COM NEW 896215209 326 17,500 SH   SOLE 17,500 0 0
TRINET GROUP INC COM 896288107 576 26,644 SH   SOLE 26,644 0 0
TRIUMPH GROUP INC NEW COM 896818101 513 18,400 SH   SOLE 18,400 0 0
TRONOX LTD SHS CL A Q9235V101 728 77,700 SH   SOLE 77,700 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,973 172,346 SH   SOLE 172,346 0 0
TUPPERWARE BRANDS CORP COM 899896104 582 8,900 SH   SOLE 8,900 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,419 306,330 SH   SOLE 306,330 0 0
TWO HBRS INVT CORP COM 90187B101 143 16,800 SH   SOLE 16,800 0 0
U S PHYSICAL THERAPY INC COM 90337L108 470 7,500 SH   SOLE 7,500 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 44,431 186,700 SH   SOLE 186,700 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,139 52,036 SH   SOLE 52,036 0 0
ULTRATECH INC COM 904034105 720 31,200 SH   SOLE 31,200 0 0
UMPQUA HLDGS CORP COM 904214103 152 10,100 SH   SOLE 10,100 0 0
UNISYS CORP COM NEW 909214306 525 53,868 SH   SOLE 53,868 0 0
UNIT CORP COM 909218109 1,829 98,360 SH   SOLE 98,360 0 0
UNITED CONTL HLDGS INC COM 910047109 56,620 1,079,100 SH   SOLE 1,079,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,896 53,917 SH   SOLE 53,917 0 0
UNITED RENTALS INC COM 911363109 1,544 19,675 SH   SOLE 19,675 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 80,311 7,347,744 SH   SOLE 7,347,744 0 0
UNITED STATES STL CORP NEW COM 912909108 13,016 690,112 SH   SOLE 690,112 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,128 50,913 SH   SOLE 50,913 0 0
UNIVAR INC COM 91336L107 256 11,700 SH   SOLE 11,700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 14,687 119,193 SH   SOLE 119,193 0 0
URBAN OUTFITTERS INC COM 917047102 7,318 212,000 SH   SOLE 212,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,297 16,600 SH   SOLE 16,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 21,334 869,019 SH   SOLE 869,019 0 0
VALVOLINE INC COM 92047W101 2,349 100,000 SH   SOLE 100,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 347,350 5,000,000 SH Put SOLE 5,000,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 347 5,000 SH   SOLE 5,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 61,242 2,317,145 SH   SOLE 2,317,145 0 0
VANTIV INC CL A 92210H105 239 4,250 SH   SOLE 4,250 0 0
VCA INC COM 918194101 658 9,400 SH   SOLE 9,400 0 0
VEEVA SYS INC CL A COM 922475108 2,782 67,400 SH   SOLE 67,400 0 0
VEREIT INC COM 92339V100 518 50,000 SH Call SOLE 50,000 0 0
VEREIT INC COM 92339V100 1,632 157,400 SH Put SOLE 157,400 0 0
VEREIT INC COM 92339V100 25,627 2,471,225 SH   SOLE 2,471,225 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 68,135 29,750,000 PRN   SOLE 29,750,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,707 513,801 SH   SOLE 513,801 0 0
VERSUM MATLS INC COM 92532W103 1,167 51,398 SH   SOLE 51,398 0 0
VIACOM INC NEW CL B 92553P201 9,300 244,100 SH   SOLE 244,100 0 0
VIAD CORP COM NEW 92552R406 891 24,173 SH   SOLE 24,173 0 0
VIAVI SOLUTIONS INC COM 925550105 395 53,400 SH   SOLE 53,400 0 0
VISTA OUTDOOR INC COM 928377100 63,796 1,600,500 SH   SOLE 1,600,500 0 0
VISTEON CORP COM NEW 92839U206 6,076 84,788 SH   SOLE 84,788 0 0
VMWARE INC CL A COM 928563402 117,371 1,600,145 SH   SOLE 1,600,145 0 0
VWR CORP COM 91843L103 204 7,178 SH   SOLE 7,178 0 0
WALKER & DUNLOP INC COM 93148P102 399 15,800 SH   SOLE 15,800 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 290 23,420 SH   SOLE 23,420 0 0
WASTE MGMT INC DEL COM 94106L109 3,908 61,300 SH   SOLE 61,300 0 0
WATSCO INC COM 942622200 894 6,348 SH   SOLE 6,348 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 4,365 776,700 SH   SOLE 776,700 0 0
WEB COM GROUP INC COM 94733A104 510 29,536 SH   SOLE 29,536 0 0
WEC ENERGY GROUP INC COM 92939U106 3,868 64,600 SH   SOLE 64,600 0 0
WEIBO CORP SPONSORED ADR 948596101 875 17,453 SH   SOLE 17,453 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 11,207 95,715 SH   SOLE 95,715 0 0
WELLS FARGO & CO NEW COM 949746101 1,196 27,000 SH   SOLE 27,000 0 0
WESCO INTL INC COM 95082P105 6,803 110,644 SH   SOLE 110,644 0 0
WESTERN ALLIANCE BANCORP COM 957638109 539 14,352 SH   SOLE 14,352 0 0
WESTERN DIGITAL CORP COM 958102105 4,776 81,679 SH   SOLE 81,679 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 775 934 SH   SOLE 934 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 119,080 144,700,000 PRN   SOLE 144,700,000 0 0
WHITING PETE CORP NEW COM 966387102 43,700 5,000,000 SH Call SOLE 5,000,000 0 0
WHITING PETE CORP NEW COM 966387102 33,250 3,804,400 SH   SOLE 3,804,400 0 0
WIX COM LTD SHS M98068105 1,989 45,800 SH   SOLE 45,800 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 356 11,900 SH   SOLE 11,900 0 0
WORLD FUEL SVCS CORP COM 981475106 792 17,120 SH   SOLE 17,120 0 0
WPP PLC NEW ADR 92937A102 268 2,277 SH   SOLE 2,277 0 0
WPX ENERGY INC PFD SER A CV 98212B202 31,246 500,000 SH   SOLE 500,000 0 0
WPX ENERGY INC COM 98212B103 9,233 700,000 SH Call SOLE 700,000 0 0
WPX ENERGY INC COM 98212B103 19,804 1,501,420 SH   SOLE 1,501,420 0 0
WYNN RESORTS LTD COM 983134107 11,544 118,500 SH Put SOLE 118,500 0 0
WYNN RESORTS LTD COM 983134107 29,148 299,200 SH   SOLE 299,200 0 0
XENCOR INC COM 98401F105 1,178 48,090 SH   SOLE 48,090 0 0
XENIA HOTELS & RESORTS INC COM 984017103 618 40,700 SH   SOLE 40,700 0 0
XEROX CORP COM 984121103 8,741 862,910 SH   SOLE 862,910 0 0
YAHOO INC NOTE 12/0 984332AF3 53,392 52,000,000 PRN   SOLE 52,000,000 0 0
YAHOO INC COM 984332106 669,231 15,527,400 SH   SOLE 15,527,400 0 0
YANDEX N V SHS CLASS A N97284108 12,186 578,900 SH   SOLE 578,900 0 0
YELP INC CL A 985817105 767 18,398 SH   SOLE 18,398 0 0
ZENDESK INC COM 98936J101 438 14,259 SH   SOLE 14,259 0 0
ZOETIS INC CL A 98978V103 47,693 917,000 SH   SOLE 917,000 0 0
ZYNGA INC CL A 98986T108 2,774 953,100 SH   SOLE 953,100 0 0